CIK: 0000829108 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $10,732,541 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 2,634,894 | $275,346 | 2.6% | $51.03 | +107.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,860,540 | $249,754 | 2.3% | $39.81 | +104.3% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 7,771,244 | $234,692 | 2.2% | $18.90 | +61.8% | COM | 060505104 |
| PFE | PFIZER INC | 4,241,039 | $185,588 | 1.7% | $39.15 | +3.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 1,711,785 | $163,253 | 1.5% | $64.49 | +35.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 2,575,535 | $157,288 | 1.5% | $39.66 | +76.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 3,894,550 | $155,782 | 1.5% | $37.36 | +7.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,141,515 | $153,203 | 1.4% | $91.96 | +38.2% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,081,639 | $147,984 | 1.4% | $53.56 | +16.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 1,598,309 | $137,646 | 1.3% | $69.53 | +15.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 978,633 | $132,781 | 1.2% | $212.53 | -24.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 641,029 | $120,392 | 1.1% | $150.29 | +21.4% | COM | 548661107 |
| C | CITIGROUP INC | 2,758,857 | $114,962 | 1.1% | $41.67 | +4.8% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 792,959 | $113,924 | 1.1% | $103.10 | +28.8% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 806,324 | $108,184 | 1.0% | $125.05 | +8.5% | COM | 872590104 |
| MS | MORGAN STANLEY | 1,260,494 | $99,592 | 0.9% | $65.99 | +14.0% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 216,453 | $98,322 | 0.9% | $270.83 | +68.1% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 3,260,639 | $95,635 | 0.9% | $33.09 | +1.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 707,370 | $95,431 | 0.9% | $156.29 | -7.3% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 2,342,481 | $94,215 | 0.9% | $34.31 | +14.8% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 897,996 | $91,901 | 0.9% | $66.82 | +32.0% | COM | 20825C104 |
| T | AT&T INC | 5,840,717 | $89,597 | 0.8% | $15.32 | -1.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,067,673 | $88,628 | 0.8% | $58.63 | +38.1% | COM | 718172109 |
| DHI | D R HORTON INC | 1,234,641 | $83,153 | 0.8% | $55.52 | +28.2% | COM | 23331A109 |
| KR | KROGER CO | 1,854,084 | $81,116 | 0.8% | $34.71 | +27.0% | COM | 501044101 |
| FDX | FEDEX CORP | 527,424 | $78,307 | 0.7% | $215.58 | -9.2% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,238 | $77,766 | 0.7% | $190.83 | +49.1% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 427,110 | $77,683 | 0.7% | $138.00 | +31.7% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 817,952 | $77,157 | 0.7% | $108.79 | -3.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 473,287 | $76,455 | 0.7% | $86.86 | +84.8% | CL B | 911312106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 364,455 | $73,234 | 0.7% | $210.85 | -6.5% | SHS | G96629103 |
| QCOM | QUALCOMM INC | 638,048 | $72,087 | 0.7% | $142.91 | -11.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 185,972 | $71,839 | 0.7% | $308.96 | +23.2% | COM | 539830109 |
| DE | DEERE & CO | 211,360 | $70,571 | 0.7% | $338.26 | -3.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 578,420 | $68,722 | 0.6% | $113.28 | +2.1% | COM | 459200101 |
| AMGN | AMGEN INC | 303,783 | $68,473 | 0.6% | $200.47 | +8.7% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 231,992 | $67,985 | 0.6% | $158.30 | +87.6% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 235,801 | $65,428 | 0.6% | $189.44 | +39.8% | COM | 125523100 |
| — | DISH NETWORK CORPORATION | 92,705,000 | $64,013 | 0.6% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EIX | EDISON INTL | 1,110,845 | $62,852 | 0.6% | $48.30 | +17.4% | COM | 281020107 |
| GPN | GLOBAL PMTS INC | 580,052 | $62,675 | 0.6% | $130.21 | -8.4% | COM | 37940X102 |
| TSN | TYSON FOODS INC | 938,245 | $61,858 | 0.6% | $57.28 | +22.9% | CL A | 902494103 |
| CCK | CROWN HLDGS INC | 761,007 | $61,664 | 0.6% | $67.66 | +32.7% | COM | 228368106 |
| REGN | REGENERON PHARMACEUTICALS | 87,549 | $60,310 | 0.6% | $567.47 | +10.3% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 389,709 | $59,703 | 0.6% | $83.07 | +83.2% | COM | 89417E109 |
| NEM | NEWMONT CORP | 1,419,825 | $59,675 | 0.6% | $44.20 | -4.6% | COM | 651639106 |
| GM | GENERAL MTRS CO | 1,839,551 | $59,031 | 0.6% | $32.20 | +10.1% | COM | 37045V100 |
| BP | BP PLC | 2,055,810 | $58,693 | 0.5% | $32.63 | — | SPONSORED ADR | 055622104 |
| TER | TERADYNE INC | 777,250 | $58,410 | 0.5% | $121.79 | -26.2% | COM | 880770102 |
| EOG | EOG RES INC | 512,030 | $57,209 | 0.5% | $37.31 | +161.8% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 769,156 | $55,279 | 0.5% | $65.74 | +0.7% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 1,086,330 | $54,751 | 0.5% | $25.91 | -14.1% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 295,973 | $54,397 | 0.5% | $99.08 | +95.4% | COM | 40412C101 |
| INGR | INGREDION INC | 671,661 | $54,082 | 0.5% | $88.75 | -1.1% | COM | 457187102 |
| RGA | REINSURANCE GRP OF AMERICA I | 427,850 | $53,828 | 0.5% | $111.17 | +10.6% | COM NEW | 759351604 |
| — | WESTERN DIGITAL CORP. | 55,150,000 | $52,502 | 0.5% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CAG | CONAGRA BRANDS INC | 1,587,363 | $51,796 | 0.5% | $27.55 | +5.4% | COM | 205887102 |
| CAT | CATERPILLAR INC | 314,235 | $51,560 | 0.5% | $162.09 | +6.2% | COM | 149123101 |
| MET | METLIFE INC | 841,640 | $51,155 | 0.5% | $33.13 | +74.0% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 1,259,262 | $50,849 | 0.5% | $31.84 | +3.8% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 1,006,533 | $50,427 | 0.5% | $65.99 | -13.8% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 809,994 | $49,969 | 0.5% | $59.35 | -6.0% | COM | 375558103 |
| SHEL | SHELL PLC | 999,514 | $49,736 | 0.5% | $53.49 | — | SPON ADS | 780259305 |
| AER | AERCAP HOLDINGS NV | 1,173,493 | $49,674 | 0.5% | $46.94 | -7.3% | SHS | N00985106 |
| JNJ | JOHNSON & JOHNSON | 294,622 | $48,129 | 0.4% | $122.33 | +25.0% | COM | 478160104 |
| MCK | MCKESSON CORP | 141,049 | $47,938 | 0.4% | $146.57 | +132.9% | COM | 58155Q103 |
| PHM | PULTE GROUP INC | 1,213,266 | $45,497 | 0.4% | $33.20 | +22.8% | COM | 745867101 |
| BPOP | POPULAR INC | 625,337 | $45,062 | 0.4% | $46.10 | +51.9% | COM NEW | 733174700 |
| DUK | DUKE ENERGY CORP NEW | 475,717 | $44,251 | 0.4% | $89.39 | +5.2% | COM NEW | 26441C204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 329,111 | $43,867 | 0.4% | $148.33 | +2.5% | SHS USD | G50871105 |
| FE | FIRSTENERGY CORP | 1,179,462 | $43,640 | 0.4% | $30.18 | +13.9% | COM | 337932107 |
| PNC | PNC FINL SVCS GROUP INC | 289,009 | $43,184 | 0.4% | $78.39 | +81.1% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 1,506,487 | $42,272 | 0.4% | $37.61 | -17.8% | COM NEW | 247361702 |
| — | HORIZON THERAPEUTICS PUB L | 673,923 | $41,709 | 0.4% | $61.89 | — | SHS | G46188101 |
| TFC | TRUIST FINL CORP | 955,405 | $41,598 | 0.4% | $45.28 | -11.2% | COM | 89832Q109 |
| USB | US BANCORP DEL | 1,023,493 | $41,267 | 0.4% | $33.38 | +17.5% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 592,885 | $40,974 | 0.4% | $62.24 | +9.8% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 500,082 | $40,382 | 0.4% | $87.84 | -8.0% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 383,172 | $40,061 | 0.4% | $120.24 | -11.4% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 490,766 | $39,482 | 0.4% | $36.76 | +102.0% | COM | 039483102 |
| VNT | VONTIER CORPORATION | 2,320,082 | $38,769 | 0.4% | $29.94 | -25.6% | COM | 928881101 |
| F | FORD MTR CO DEL | 3,412,372 | $38,219 | 0.4% | $6.26 | +73.7% | COM | 345370860 |
| AFL | AFLAC INC | 662,572 | $37,237 | 0.3% | $34.06 | +60.2% | COM | 001055102 |
| GSK | GSK PLC | 1,258,853 | $37,048 | 0.3% | $29.43 | — | SPONSORED ADR | 37733W204 |
| ALK | ALASKA AIR GROUP INC | 933,641 | $36,552 | 0.3% | $53.57 | -18.0% | COM | 011659109 |
| AZO | AUTOZONE INC | 16,728 | $35,830 | 0.3% | $808.49 | +169.5% | COM | 053332102 |
| UGI | UGI CORP NEW | 1,072,810 | $34,684 | 0.3% | $36.46 | +8.2% | COM | 902681105 |
| EXC | EXELON CORP | 919,521 | $34,445 | 0.3% | $23.71 | +64.7% | COM | 30161N101 |
| FISV | FISERV INC | 367,601 | $34,396 | 0.3% | $99.65 | +2.3% | COM | 337738108 |
| EMN | EASTMAN CHEM CO | 475,714 | $33,799 | 0.3% | $66.12 | +18.9% | COM | 277432100 |
| LAD | LITHIA MTRS INC | 155,523 | $33,367 | 0.3% | $288.98 | -9.6% | COM | 536797103 |
| — | NEW YORK CMNTY BANCORP INC | 3,895,885 | $33,232 | 0.3% | $11.62 | — | COM | 649445103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 123,481 | $32,353 | 0.3% | $309.53 | 0.0% | CL A | 989207105 |
| PRU | PRUDENTIAL FINL INC | 376,263 | $32,276 | 0.3% | $60.52 | +34.6% | COM | 744320102 |
| CNQ | CANADIAN NAT RES LTD | 677,498 | $31,496 | 0.3% | $10.39 | +114.2% | COM | 136385101 |
| LEN | LENNAR CORP | 420,393 | $31,340 | 0.3% | $63.52 | +16.5% | CL A | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 152,378 | $31,209 | 0.3% | $191.91 | — | COM NEW | 50540R409 |
| HUN | HUNTSMAN CORP | 1,269,930 | $31,164 | 0.3% | $22.32 | +25.9% | COM | 447011107 |
| IWD | ISHARES TR | 225,375 | $30,649 | 0.3% | $136.42 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 18,436 | $30,294 | 0.3% | $2298.42 | -19.6% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 281,584 | $30,087 | 0.3% | $41.89 | +137.2% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 366,893 | $30,060 | 0.3% | $100.96 | -7.4% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 376,545 | $29,299 | 0.3% | $68.63 | +30.2% | COM | 15135B101 |
| AZN | ASTRAZENECA PLC | 523,279 | $28,697 | 0.3% | $52.76 | — | SPONSORED ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 137,945 | $28,669 | 0.3% | $196.99 | +8.9% | COM | 502431109 |
| HLN | HALEON PLC | 4,698,001 | $28,611 | 0.3% | $6.09 | — | SPON ADS | 405552100 |
| — | PIONEER NAT RES CO | 131,840 | $28,547 | 0.3% | $216.53 | — | COM | 723787107 |
| NUE | NUCOR CORP | 265,520 | $28,408 | 0.3% | $64.54 | +84.5% | COM | 670346105 |
| KLAC | KLA CORP | 93,806 | $28,389 | 0.3% | $328.09 | +2.0% | COM NEW | 482480100 |
| HPQ | HP INC | 1,136,834 | $28,330 | 0.3% | $14.99 | +80.1% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 842,935 | $28,112 | 0.3% | $23.23 | +35.4% | COM | 500754106 |
| TGT | TARGET CORP | 184,933 | $27,442 | 0.3% | $145.08 | -1.5% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 107,631 | $27,118 | 0.3% | $272.15 | -7.9% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL | 1,561,825 | $25,989 | 0.2% | $13.71 | +7.7% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 462,080 | $25,983 | 0.2% | $33.52 | +71.1% | COM | 744573106 |
| SCCO | SOUTHERN COPPER CORP | 572,054 | $25,834 | 0.2% | $40.24 | 0.0% | COM | 84265V105 |
| — | HOWARD HUGHES CORP | 465,336 | $25,775 | 0.2% | $70.56 | — | COM | 44267D107 |
| ALL | ALLSTATE CORP | 206,531 | $25,719 | 0.2% | $62.42 | +83.6% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 281,721 | $25,614 | 0.2% | $81.87 | — | COM | 254709108 |
| DGX | QUEST DIAGNOSTICS INC | 208,722 | $25,608 | 0.2% | $106.85 | +15.4% | COM | 74834L100 |
| FIS | FIDELITY NATL INFORMATION SV | 337,526 | $25,507 | 0.2% | $85.24 | 0.0% | COM | 31620M106 |
| VTRS | VIATRIS INC | 2,853,062 | $24,308 | 0.2% | $12.71 | -33.7% | COM | 92556V106 |
| COR | AMERISOURCEBERGEN CORP | 178,705 | $24,184 | 0.2% | $73.22 | +89.9% | COM | 03073E105 |
| SRE | SEMPRA | 157,433 | $23,606 | 0.2% | $72.49 | 0.0% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 611,608 | $23,559 | 0.2% | $30.58 | +26.5% | COM | 064058100 |
| XRAY | DENTSPLY SIRONA INC | 812,261 | $23,028 | 0.2% | $34.18 | 0.0% | COM | 24906P109 |
| LKQ | LKQ CORP | 487,548 | $22,988 | 0.2% | $34.21 | +39.6% | COM | 501889208 |
| ALV | AUTOLIV INC | 341,701 | $22,768 | 0.2% | $82.13 | -13.5% | COM | 052800109 |
| FCX | FREEPORT-MCMORAN INC | 824,326 | $22,529 | 0.2% | $40.38 | -30.9% | CL B | 35671D857 |
| OMC | OMNICOM GROUP INC | 352,087 | $22,213 | 0.2% | $56.76 | +6.2% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 687,122 | $21,960 | 0.2% | $18.73 | +59.7% | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 89,293 | $21,637 | 0.2% | $166.26 | +55.8% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 358,596 | $21,562 | 0.2% | $52.95 | 0.0% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 339,030 | $21,000 | 0.2% | $42.99 | +41.5% | COM | 416515104 |
| MGA | MAGNA INTL INC | 430,843 | $20,412 | 0.2% | $51.01 | +0.9% | COM | 559222401 |
| — | WALGREENS BOOTS ALLIANCE INC | 638,060 | $20,035 | 0.2% | $52.69 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 72,960 | $19,480 | 0.2% | $283.46 | -25.1% | COM | 09062X103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 261,012 | $18,832 | 0.2% | $41.20 | +54.3% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 930,726 | $18,680 | 0.2% | $12.71 | +42.7% | COM | 7591EP100 |
| NVR | NVR INC | 4,654 | $18,556 | 0.2% | $4556.95 | -6.5% | COM | 62944T105 |
| DOW | DOW INC | 413,733 | $18,175 | 0.2% | $49.58 | -16.4% | COM | 260557103 |
| ACGL | ARCH CAP GROUP LTD | 381,809 | $17,388 | 0.2% | $34.76 | +23.6% | ORD | G0450A105 |
| ES | EVERSOURCE ENERGY | 222,129 | $17,317 | 0.2% | $72.67 | +4.7% | COM | 30040W108 |
| CMC | COMMERCIAL METALS CO | 483,081 | $17,140 | 0.2% | $17.80 | +107.1% | COM | 201723103 |
| PCAR | PACCAR INC | 197,958 | $16,567 | 0.2% | $50.97 | -1.3% | COM | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 459,902 | $16,354 | 0.2% | $37.60 | 0.0% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 283,671 | $16,294 | 0.2% | $61.93 | 0.0% | CL A | 192446102 |
| CMI | CUMMINS INC | 79,922 | $16,265 | 0.2% | $183.04 | +7.2% | COM | 231021106 |
| MOS | MOSAIC CO NEW | 333,319 | $16,109 | 0.2% | $27.14 | +73.8% | COM | 61945C103 |
| SCI | SERVICE CORP INTL | 269,166 | $15,542 | 0.1% | $55.15 | +19.5% | COM | 817565104 |
| TGNA | TEGNA INC | 746,449 | $15,437 | 0.1% | $17.85 | +18.6% | COM | 87901J105 |
| — | TRITON INTL LTD | 277,921 | $15,211 | 0.1% | $35.44 | — | CL A | G9078F107 |
| — | KELLOGG CO | 217,883 | $15,178 | 0.1% | $51.09 | +19.7% | COM | 487836108 |
| KEY | KEYCORP | 940,981 | $15,075 | 0.1% | $12.26 | +21.5% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 37,537 | $15,059 | 0.1% | $402.75 | 0.0% | COM | 90384S303 |
| — | AMCOR PLC | 1,388,444 | $14,898 | 0.1% | $9.04 | +17.5% | ORD | G0250X107 |
| OKE | ONEOK INC NEW | 287,700 | $14,742 | 0.1% | $42.60 | +16.9% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 189,109 | $14,236 | 0.1% | $75.86 | -11.0% | SHS - A - | N53745100 |
| CNX | CNX RES CORP | 909,965 | $14,132 | 0.1% | $10.37 | +63.3% | COM | 12653C108 |
| DVA | DAVITA INC | 169,583 | $14,036 | 0.1% | $83.52 | +5.0% | COM | 23918K108 |
| JBL | JABIL INC | 242,217 | $13,978 | 0.1% | $45.67 | +26.2% | COM | 466313103 |
| ETR | ENTERGY CORP NEW | 137,870 | $13,874 | 0.1% | $45.53 | +11.3% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,139,956 | $13,657 | 0.1% | $9.52 | +29.4% | COM | 42824C109 |
| GLW | CORNING INC | 463,004 | $13,436 | 0.1% | $30.75 | 0.0% | COM | 219350105 |
| URI | UNITED RENTALS INC | 49,710 | $13,428 | 0.1% | $143.78 | +96.1% | COM | 911363109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 227,691 | $13,416 | 0.1% | $61.91 | +1.0% | COM | 12008R107 |
| STLD | STEEL DYNAMICS INC | 186,442 | $13,228 | 0.1% | $42.67 | +68.4% | COM | 858119100 |
| WHR | WHIRLPOOL CORP | 95,563 | $12,883 | 0.1% | $156.79 | +1.5% | COM | 963320106 |
| AVT | AVNET INC | 352,158 | $12,720 | 0.1% | $32.49 | +21.0% | COM | 053807103 |
| WRB | BERKLEY W R CORP | 193,981 | $12,527 | 0.1% | $23.89 | +67.4% | COM | 084423102 |
| PPL | PPL CORP | 490,132 | $12,425 | 0.1% | $22.03 | +15.6% | COM | 69351T106 |
| AN | AUTONATION INC | 121,306 | $12,357 | 0.1% | $66.67 | +76.0% | COM | 05329W102 |
| NTRS | NORTHERN TR CORP | 142,284 | $12,174 | 0.1% | $56.41 | +52.9% | COM | 665859104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 357,525 | $12,070 | 0.1% | $38.82 | -8.3% | COM | 01973R101 |
| FANG | DIAMONDBACK ENERGY INC | 98,623 | $11,880 | 0.1% | $107.46 | 0.0% | COM | 25278X109 |
| TXT | TEXTRON INC | 202,215 | $11,781 | 0.1% | $43.45 | +45.5% | COM | 883203101 |
| — | MARATHON OIL CORP | 505,214 | $11,408 | 0.1% | $13.93 | — | COM | 565849106 |
| EG | EVEREST RE GROUP LTD | 42,833 | $11,241 | 0.1% | $184.96 | +38.0% | COM | G3223R108 |
| UMBF | UMB FINL CORP | 133,000 | $11,211 | 0.1% | $55.10 | +64.2% | COM | 902788108 |
| NRDS | NERDWALLET INC | 1,251,376 | $11,100 | 0.1% | $11.98 | -18.1% | COM CL A | 64082B102 |
| UFPI | UFP INDUSTRIES INC | 150,618 | $10,869 | 0.1% | $74.13 | +7.3% | COM | 90278Q108 |
| CBRE | CBRE GROUP INC | 160,849 | $10,859 | 0.1% | $96.38 | -17.8% | CL A | 12504L109 |
| OZK | BANK OZK | 273,201 | $10,808 | 0.1% | $19.66 | +79.5% | COM | 06417N103 |
| MAS | MASCO CORP | 231,275 | $10,798 | 0.1% | $35.89 | +36.1% | COM | 574599106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 108,976 | $10,727 | 0.1% | $103.97 | +7.3% | COM | 70959W103 |
| ESNT | ESSENT GROUP LTD | 307,286 | $10,715 | 0.1% | $36.56 | +3.1% | COM | G3198U102 |
| SLM | SLM CORP | 760,693 | $10,642 | 0.1% | $12.73 | +21.7% | COM | 78442P106 |
| WSM | WILLIAMS SONOMA INC | 89,940 | $10,599 | 0.1% | $63.67 | +4.4% | COM | 969904101 |
| HOLX | HOLOGIC INC | 163,610 | $10,556 | 0.1% | $74.57 | -7.1% | COM | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 222,256 | $10,553 | 0.1% | $51.82 | -6.1% | COM NEW | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 792,079 | $10,440 | 0.1% | $11.42 | 0.0% | COM | 446150104 |
| CAH | CARDINAL HEALTH INC | 156,086 | $10,408 | 0.1% | $50.42 | +17.5% | COM | 14149Y108 |
| ONB | OLD NATL BANCORP IND | 631,785 | $10,405 | 0.1% | $15.81 | +5.7% | COM | 680033107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 68,343 | $10,327 | 0.1% | $94.41 | +80.4% | COM | 043436104 |
| THO | THOR INDS INC | 147,415 | $10,316 | 0.1% | $92.56 | -18.0% | COM | 885160101 |
| SANM | SANMINA CORPORATION | 223,769 | $10,311 | 0.1% | $30.47 | +53.0% | COM | 801056102 |
| SJM | SMUCKER J M CO | 73,916 | $10,157 | 0.1% | $99.28 | +22.1% | COM NEW | 832696405 |
| AFG | AMERICAN FINL GROUP INC OHIO | 81,786 | $10,054 | 0.1% | $54.06 | +92.9% | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 113,803 | $10,035 | 0.1% | $121.36 | -16.3% | CL B | 913903100 |
| MKL | MARKEL CORP | 9,225 | $10,002 | 0.1% | $839.47 | +45.3% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 108,464 | $9,997 | 0.1% | $69.80 | +43.7% | COM | 14040H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 274,814 | $9,948 | 0.1% | $35.15 | -10.8% | FNF GROUP COM | 31620R303 |
| CINF | CINCINNATI FINL CORP | 110,705 | $9,916 | 0.1% | $92.97 | +1.3% | COM | 172062101 |
| PRPL | PURPLE INNOVATION INC | 2,437,807 | $9,873 | 0.1% | $8.71 | -60.2% | COM | 74640Y106 |
| SNA | SNAP ON INC | 48,637 | $9,793 | 0.1% | $135.38 | +45.7% | COM | 833034101 |
| MTG | MGIC INVT CORP WIS | 763,841 | $9,792 | 0.1% | $12.91 | +8.5% | COM | 552848103 |
| FSLR | FIRST SOLAR INC | 73,915 | $9,777 | 0.1% | $102.83 | +4.2% | COM | 336433107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 56,041 | $9,774 | 0.1% | $104.24 | +76.3% | COM | 759509102 |
| MGM | MGM RESORTS INTERNATIONAL | 322,739 | $9,592 | 0.1% | $36.00 | -9.7% | COM | 552953101 |
| EXPD | EXPEDITORS INTL WASH INC | 108,234 | $9,558 | 0.1% | $108.54 | -11.6% | COM | 302130109 |
| DOV | DOVER CORP | 81,829 | $9,540 | 0.1% | $129.06 | -5.3% | COM | 260003108 |
| ASB | ASSOCIATED BANC CORP | 473,976 | $9,517 | 0.1% | $13.84 | +26.5% | COM | 045487105 |
| L | LOEWS CORP | 190,783 | $9,509 | 0.1% | $39.06 | +42.0% | COM | 540424108 |
| CMA | COMERICA INC | 132,666 | $9,433 | 0.1% | $41.59 | +59.0% | COM | 200340107 |
| AXS | AXIS CAP HLDGS LTD | 191,871 | $9,430 | 0.1% | $45.39 | +7.6% | SHS | G0692U109 |
| R | RYDER SYS INC | 123,709 | $9,339 | 0.1% | $76.21 | -0.2% | COM | 783549108 |
| BABA | ALIBABA GROUP HLDG LTD | 116,542 | $9,322 | 0.1% | $117.44 | — | SPONSORED ADS | 01609W102 |
| CE | CELANESE CORP DEL | 103,009 | $9,306 | 0.1% | $72.45 | +43.5% | COM | 150870103 |
| EVRG | EVERGY INC | 156,592 | $9,302 | 0.1% | $52.14 | +11.8% | COM | 30034W106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 64,948 | $9,279 | 0.1% | $74.59 | +129.9% | COM | 398905109 |
| PKG | PACKAGING CORP AMER | 82,633 | $9,279 | 0.1% | $96.27 | +26.5% | COM | 695156109 |
| HOMB | HOME BANCSHARES INC | 410,253 | $9,235 | 0.1% | $16.81 | +38.1% | COM | 436893200 |
| BHF | BRIGHTHOUSE FINL INC | 211,144 | $9,168 | 0.1% | $36.75 | +23.9% | COM | 10922N103 |
| FOXA | FOX CORP | 296,672 | $9,102 | 0.1% | $28.98 | +11.7% | CL A COM | 35137L105 |
| LNT | ALLIANT ENERGY CORP | 170,884 | $9,055 | 0.1% | $51.16 | +5.3% | COM | 018802108 |
| MATX | MATSON INC | 147,056 | $9,047 | 0.1% | $62.65 | +17.0% | COM | 57686G105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 210,758 | $8,890 | 0.1% | $35.53 | +20.0% | COM | 00402L107 |
| AL | AIR LEASE CORP | 281,381 | $8,726 | 0.1% | $30.59 | +9.8% | CL A | 00912X302 |
| FMC | FMC CORP | 81,840 | $8,650 | 0.1% | $87.20 | +8.8% | COM NEW | 302491303 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,793 | $8,642 | 0.1% | $141.78 | +14.8% | COMMON STOCK | 65336K103 |
| PG | PROCTER AND GAMBLE CO | 68,185 | $8,608 | 0.1% | $118.84 | +9.9% | COM | 742718109 |
| WMT | WALMART INC | 65,981 | $8,558 | 0.1% | $39.10 | +7.4% | COM | 931142103 |
| XRX | XEROX HOLDINGS CORP | 649,450 | $8,495 | 0.1% | $24.02 | -32.6% | COM NEW | 98421M106 |
| ATKR | ATKORE INC | 108,489 | $8,442 | 0.1% | $78.88 | +5.7% | COM | 047649108 |
| EQH | EQUITABLE HLDGS INC | 318,562 | $8,394 | 0.1% | $19.09 | +36.9% | COM | 29452E101 |
| MLI | MUELLER INDS INC | 138,587 | $8,238 | 0.1% | $22.88 | +29.7% | COM | 624756102 |
| AGO | ASSURED GUARANTY LTD | 169,454 | $8,210 | 0.1% | $39.93 | +28.1% | COM | G0585R106 |
| RDN | RADIAN GROUP INC | 425,294 | $8,204 | 0.1% | $18.85 | +1.0% | COM | 750236101 |
| UHAL | AMERCO | 16,109 | $8,203 | 0.1% | $32.88 | +59.4% | COM | 023586100 |
| APA | APA CORPORATION | 237,697 | $8,127 | 0.1% | $23.39 | +36.0% | COM | 03743Q108 |
| KBH | KB HOME | 312,979 | $8,112 | 0.1% | $25.21 | +12.7% | COM | 48666K109 |
| TPH | TRI POINTE HOMES INC | 533,888 | $8,067 | 0.1% | $14.64 | +20.6% | COM | 87265H109 |
| — | MR COOPER GROUP INC | 198,038 | $8,021 | 0.1% | $34.23 | — | COM | 62482R107 |
| GT | GOODYEAR TIRE & RUBR CO | 794,781 | $8,019 | 0.1% | $12.52 | +1.6% | COM | 382550101 |
| LNC | LINCOLN NATL CORP IND | 181,891 | $7,987 | 0.1% | $33.52 | +17.0% | COM | 534187109 |
| — | LAZARD LTD | 250,772 | $7,982 | 0.1% | $42.49 | — | SHS A | G54050102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,732 | $7,968 | 0.1% | $87.80 | +12.4% | COM NEW | 12541W209 |
| ZION | ZIONS BANCORPORATION N A | 155,940 | $7,931 | 0.1% | $38.71 | +41.3% | COM | 989701107 |
| BCC | BOISE CASCADE CO DEL | 133,044 | $7,911 | 0.1% | $37.32 | +46.5% | COM | 09739D100 |
| TCBI | TEXAS CAP BANCSHARES INC | 133,726 | $7,894 | 0.1% | $61.82 | -4.2% | COM | 88224Q107 |
| — | ENSTAR GROUP LIMITED | 46,211 | $7,837 | 0.1% | $154.12 | — | SHS | G3075P101 |
| — | SYNOVUS FINL CORP | 208,502 | $7,821 | 0.1% | $36.55 | — | COM NEW | 87161C501 |
| BBY | BEST BUY INC | 123,264 | $7,808 | 0.1% | $63.84 | -1.7% | COM | 086516101 |
| OVV | OVINTIV INC | 169,334 | $7,789 | 0.1% | $35.71 | +33.8% | COM | 69047Q102 |
| UNFI | UNITED NAT FOODS INC | 224,704 | $7,723 | 0.1% | $17.70 | +140.6% | COM | 911163103 |
| BIDU | BAIDU INC | 64,704 | $7,602 | 0.1% | $141.34 | — | SPON ADR REP A | 056752108 |
| OC | OWENS CORNING NEW | 96,664 | $7,599 | 0.1% | $58.31 | +44.1% | COM | 690742101 |
| DKS | DICKS SPORTING GOODS INC | 72,113 | $7,546 | 0.1% | $79.15 | +18.5% | COM | 253393102 |
| NFG | NATIONAL FUEL GAS CO | 121,466 | $7,476 | 0.1% | $69.47 | -0.8% | COM | 636180101 |
| — | HAYNES INTL INC | 211,763 | $7,437 | 0.1% | $29.80 | — | COM NEW | 420877201 |
| NTAP | NETAPP INC | 118,933 | $7,356 | 0.1% | $65.30 | -1.8% | COM | 64110D104 |
| — | AMERICAN EQTY INVT LIFE HLD | 196,585 | $7,331 | 0.1% | $25.64 | — | COM | 025676206 |
| VOYA | VOYA FINANCIAL INC | 120,860 | $7,312 | 0.1% | $39.80 | +43.1% | COM | 929089100 |
| GHC | GRAHAM HLDGS CO | 13,552 | $7,291 | 0.1% | $558.40 | -0.9% | COM CL B | 384637104 |
| — | FLEETCOR TECHNOLOGIES INC | 41,143 | $7,248 | 0.1% | $176.17 | — | COM | 339041105 |
| IRBTQ | IROBOT CORP | 126,839 | $7,145 | 0.1% | $59.16 | -11.3% | COM | 462726100 |
| KEX | KIRBY CORP | 115,837 | $7,039 | 0.1% | $55.93 | +14.5% | COM | 497266106 |
| JLL | JONES LANG LASALLE INC | 46,276 | $6,991 | 0.1% | $134.10 | +29.9% | COM | 48020Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 5,365 | $6,991 | 0.1% | $1162.01 | +11.3% | COM | G9618E107 |
| — | CALLON PETE CO DEL | 199,365 | $6,980 | 0.1% | $47.71 | — | COM | 13123X508 |
| JEF | JEFFERIES FINL GROUP INC | 235,477 | $6,947 | 0.1% | $13.30 | +104.5% | COM | 47233W109 |
| AAP | ADVANCE AUTO PARTS INC | 44,274 | $6,922 | 0.1% | $135.00 | +24.3% | COM | 00751Y106 |
| SIG | SIGNET JEWELERS LIMITED | 120,708 | $6,903 | 0.1% | $39.33 | +46.8% | SHS | G81276100 |
| LGIH | LGI HOMES INC | 84,524 | $6,878 | 0.1% | $121.94 | -19.7% | COM | 50187T106 |
| — | LAREDO PETROLEUM INC | 109,347 | $6,872 | 0.1% | $62.85 | — | COM | 516806205 |
| LDOS | LEIDOS HOLDINGS INC | 77,732 | $6,799 | 0.1% | $94.44 | -0.9% | COM | 525327102 |
| TMHC | TAYLOR MORRISON HOME CORP | 291,230 | $6,791 | 0.1% | $29.13 | -10.8% | COM | 87724P106 |
| — | M D C HLDGS INC | 247,625 | $6,790 | 0.1% | $36.17 | — | COM | 552676108 |
| IP | INTERNATIONAL PAPER CO | 210,742 | $6,681 | 0.1% | $39.31 | -10.9% | COM | 460146103 |
| VST | VISTRA CORP | 315,017 | $6,615 | 0.1% | $18.51 | +23.4% | COM | 92840M102 |
| ARW | ARROW ELECTRS INC | 71,646 | $6,605 | 0.1% | $76.85 | +42.0% | COM | 042735100 |
| — | INDEPENDENT BANK GROUP INC | 106,915 | $6,564 | 0.1% | $43.39 | — | COM | 45384B106 |
| EWBC | EAST WEST BANCORP INC | 97,106 | $6,520 | 0.1% | $29.92 | +115.5% | COM | 27579R104 |
| JELD | JELD-WEN HLDG INC | 740,564 | $6,480 | 0.1% | $14.47 | -9.4% | COM | 47580P103 |
| CACC | CREDIT ACCEP CORP MICH | 14,693 | $6,436 | 0.1% | $498.63 | +5.8% | COM | 225310101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 230,397 | $6,423 | 0.1% | $32.75 | -5.8% | COM | 205306103 |
| FHN | FIRST HORIZON CORPORATION | 279,333 | $6,397 | 0.1% | $14.69 | +36.7% | COM | 320517105 |
| GL | GLOBE LIFE INC | 63,684 | $6,349 | 0.1% | $98.55 | -1.0% | COM | 37959E102 |
| ICHR | ICHOR HOLDINGS | 259,795 | $6,290 | 0.1% | $28.51 | +3.8% | SHS | G4740B105 |
| COHU | COHU INC | 243,633 | $6,281 | 0.1% | $23.22 | +19.7% | COM | 192576106 |
| HSIC | HENRY SCHEIN INC | 94,983 | $6,247 | 0.1% | $62.74 | +18.4% | COM | 806407102 |
| MTH | MERITAGE HOMES CORP | 88,850 | $6,243 | 0.1% | $46.83 | -13.6% | COM | 59001A102 |
| — | POSHMARK INC | 396,026 | $6,206 | 0.1% | $11.25 | — | COM CL A | 73739W104 |
| OI | O-I GLASS INC | 478,938 | $6,202 | 0.1% | $16.77 | -19.3% | COM | 67098H104 |
| HII | HUNTINGTON INGALLS INDS INC | 27,660 | $6,127 | 0.1% | $190.60 | +9.1% | COM | 446413106 |
| SEE | SEALED AIR CORP NEW | 137,144 | $6,104 | 0.1% | $30.85 | +65.2% | COM | 81211K100 |
| DAR | DARLING INGREDIENTS INC | 91,810 | $6,073 | 0.1% | $50.20 | +38.9% | COM | 237266101 |
| NEE | NEXTERA ENERGY INC | 77,395 | $6,069 | 0.1% | $60.65 | +27.2% | COM | 65339F101 |
| AGI | ALAMOS GOLD INC NEW | 817,148 | $6,050 | 0.1% | $7.50 | -3.4% | COM CL A | 011532108 |
| CADE | CADENCE BANK | 235,720 | $5,990 | 0.1% | $26.16 | -13.1% | COM | 12740C103 |
| ASLE | AERSALE CORPORATION | 321,711 | $5,965 | 0.1% | $14.21 | +30.1% | COM | 00810F106 |
| AIZ | ASSURANT INC | 40,750 | $5,920 | 0.1% | $108.84 | +41.3% | COM | 04621X108 |
| UBSI | UNITED BANKSHARES INC WEST V | 165,362 | $5,912 | 0.1% | $36.75 | +1.4% | COM | 909907107 |
| NAVI | NAVIENT CORPORATION | 401,014 | $5,891 | 0.1% | $13.77 | +10.8% | COM | 63938C108 |
| KLIC | KULICKE & SOFFA INDS INC | 150,778 | $5,809 | 0.1% | $49.86 | -16.5% | COM | 501242101 |
| HBNC | HORIZON BANCORP INC | 318,394 | $5,718 | 0.1% | $11.78 | +59.7% | COM | 440407104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 321,345 | $5,717 | 0.1% | $18.19 | -0.1% | COM | 928298108 |
| WTFC | WINTRUST FINL CORP | 69,382 | $5,658 | 0.1% | $68.51 | +23.9% | COM | 97650W108 |
| CBSH | COMMERCE BANCSHARES INC | 85,496 | $5,656 | 0.1% | $32.62 | +72.4% | COM | 200525103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 132,415 | $5,628 | 0.1% | $17.98 | +117.1% | COM | 459044103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 114,349 | $5,595 | 0.1% | $43.22 | +13.7% | CL A | 499049104 |
| HTH | HILLTOP HOLDINGS INC | 224,067 | $5,568 | 0.1% | $19.81 | +37.3% | COM | 432748101 |
| — | PACWEST BANCORP DEL | 245,651 | $5,552 | 0.1% | $30.42 | — | COM | 695263103 |
| — | ENCORE WIRE CORP | 47,668 | $5,508 | 0.1% | $100.05 | — | COM | 292562105 |
| CATY | CATHAY GEN BANCORP | 143,000 | $5,500 | 0.1% | $19.19 | +93.9% | COM | 149150104 |
| TAP | MOLSON COORS BEVERAGE CO | 114,585 | $5,499 | 0.1% | $54.77 | -11.0% | CL B | 60871R209 |
| — | INTERPUBLIC GROUP COS INC | 213,997 | $5,478 | 0.1% | $16.96 | +46.5% | COM | 460690100 |
| CNO | CNO FINL GROUP INC | 296,677 | $5,331 | 0.0% | $14.18 | +21.5% | COM | 12621E103 |
| DRI | DARDEN RESTAURANTS INC | 41,767 | $5,276 | 0.0% | $121.57 | -7.7% | COM | 237194105 |
| ACVA | ACV AUCTIONS INC | 728,188 | $5,236 | 0.0% | $9.01 | -11.9% | COM CL A | 00091G104 |
| DELL | DELL TECHNOLOGIES INC | 152,855 | $5,223 | 0.0% | $43.54 | -10.2% | CL C | 24703L202 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 325,262 | $5,211 | 0.0% | $17.45 | +1.1% | COM | 19459J104 |
| EVR | EVERCORE INC | 62,883 | $5,172 | 0.0% | $66.49 | +33.8% | CLASS A | 29977A105 |
| NMFC | NEW MTN FIN CORP | 445,553 | $5,137 | 0.0% | $8.60 | -0.7% | COM | 647551100 |
| CRS | CARPENTER TECHNOLOGY CORP | 162,372 | $5,056 | 0.0% | $36.86 | -13.4% | COM | 144285103 |
| W | WAYFAIR INC | 155,019 | $5,046 | 0.0% | $52.85 | 0.0% | CL A | 94419L101 |
| LEA | LEAR CORP | 42,147 | $5,045 | 0.0% | $106.80 | +18.4% | COM NEW | 521865204 |
| CPB | CAMPBELL SOUP CO | 106,192 | $5,004 | 0.0% | $38.78 | +12.7% | COM | 134429109 |
| — | EQUITY COMWLTH | 205,233 | $4,999 | 0.0% | $25.97 | — | COM SH BEN INT | 294628102 |
| BOKF | BOK FINL CORP | 56,179 | $4,992 | 0.0% | $78.93 | +0.8% | COM NEW | 05561Q201 |
| CCS | CENTURY CMNTYS INC | 116,586 | $4,988 | 0.0% | $28.84 | +59.6% | COM | 156504300 |
| NTES | NETEASE INC | 65,943 | $4,985 | 0.0% | $92.01 | — | SPONSORED ADS | 64110W102 |
| CNOB | CONNECTONE BANCORP INC | 214,754 | $4,952 | 0.0% | $13.78 | +65.3% | COM | 20786W107 |
| AVA | AVISTA CORP | 133,626 | $4,951 | 0.0% | $35.95 | -1.6% | COM | 05379B107 |
| CPF | CENTRAL PAC FINL CORP | 239,026 | $4,945 | 0.0% | $11.98 | +60.4% | COM NEW | 154760409 |
| LPX | LOUISIANA PAC CORP | 96,498 | $4,940 | 0.0% | $63.28 | -10.2% | COM | 546347105 |
| — | UNIVAR SOLUTIONS INC | 216,989 | $4,934 | 0.0% | $22.74 | — | COM | 91336L107 |
| FAF | FIRST AMERN FINL CORP | 106,677 | $4,918 | 0.0% | $43.98 | +8.6% | COM | 31847R102 |
| FSP | FRANKLIN STR PPTYS CORP | 1,861,153 | $4,895 | 0.0% | $5.47 | — | COM | 35471R106 |
| SEIC | SEI INVTS CO | 99,703 | $4,890 | 0.0% | $48.08 | +8.4% | COM | 784117103 |
| HWC | HANCOCK WHITNEY CORPORATION | 106,216 | $4,866 | 0.0% | $37.62 | +27.9% | COM | 410120109 |
| — | VISTA OUTDOOR INC | 198,226 | $4,821 | 0.0% | $33.42 | — | COM | 928377100 |
| CFG | CITIZENS FINL GROUP INC | 140,044 | $4,812 | 0.0% | $20.84 | +52.6% | COM | 174610105 |
| ORI | OLD REP INTL CORP | 227,677 | $4,765 | 0.0% | $14.95 | +16.4% | COM | 680223104 |
| TPR | TAPESTRY INC | 165,836 | $4,715 | 0.0% | $32.88 | -7.6% | COM | 876030107 |
| MUSA | MURPHY USA INC | 17,071 | $4,693 | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| RIG | TRANSOCEAN LTD | 1,885,741 | $4,658 | 0.0% | $3.49 | -8.4% | REG SHS | H8817H100 |
| LDI | LOANDEPOT INC | 3,512,038 | $4,636 | 0.0% | $2.28 | -28.1% | COM CL A | 53946R106 |
| WOR | WORTHINGTON INDS INC | 121,358 | $4,629 | 0.0% | $35.10 | -12.9% | COM | 981811102 |
| TROX | TRONOX HOLDINGS PLC | 377,743 | $4,627 | 0.0% | $13.41 | +10.6% | SHS | G9087Q102 |
| IMKTA | INGLES MKTS INC | 58,095 | $4,602 | 0.0% | $36.42 | +142.0% | CL A | 457030104 |
| NNI | NELNET INC | 57,929 | $4,587 | 0.0% | $38.95 | +123.3% | CL A | 64031N108 |
| RHI | ROBERT HALF INTL INC | 59,967 | $4,587 | 0.0% | $85.75 | -8.8% | COM | 770323103 |
| FNB | F N B CORP | 395,283 | $4,585 | 0.0% | $10.02 | +5.1% | COM | 302520101 |
| — | WESTROCK CO | 147,539 | $4,557 | 0.0% | $39.84 | — | COM | 96145D105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,157 | $4,536 | 0.0% | $109.30 | — | SPONSORED ADS | 874039100 |
| UNM | UNUM GROUP | 115,534 | $4,483 | 0.0% | $24.93 | +46.7% | COM | 91529Y106 |
| INBK | FIRST INTERNET BANCORP | 130,916 | $4,433 | 0.0% | $22.80 | +59.8% | COM | 320557101 |
| BC | BRUNSWICK CORP | 67,714 | $4,432 | 0.0% | $59.75 | +16.4% | COM | 117043109 |
| AOS | SMITH A O CORP | 91,098 | $4,426 | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| BWA | BORGWARNER INC | 140,272 | $4,405 | 0.0% | $34.96 | -12.0% | COM | 099724106 |
| POWL | POWELL INDS INC | 207,590 | $4,376 | 0.0% | $29.51 | -21.7% | COM | 739128106 |
| RNR | RENAISSANCERE HLDGS LTD | 31,109 | $4,367 | 0.0% | $156.65 | -11.4% | COM | G7496G103 |
| ARCB | ARCBEST CORP | 59,440 | $4,323 | 0.0% | $72.07 | +9.5% | COM | 03937C105 |
| — | PETIQ INC | 625,824 | $4,318 | 0.0% | $21.02 | — | COM CL A | 71639T106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 58,541 | $4,308 | 0.0% | $70.24 | — | COM | 78377T107 |
| AIR | AAR CORP | 119,598 | $4,284 | 0.0% | $40.37 | +5.5% | COM | 000361105 |
| — | FOOT LOCKER INC | 137,380 | $4,277 | 0.0% | $44.81 | — | COM | 344849104 |
| CPRI | CAPRI HOLDINGS LIMITED | 110,305 | $4,240 | 0.0% | $58.04 | -19.5% | SHS | G1890L107 |
| MHO | M/I HOMES INC | 116,982 | $4,238 | 0.0% | $35.43 | +21.9% | COM | 55305B101 |
| VSAT | VIASAT INC | 139,956 | $4,231 | 0.0% | $49.96 | -33.0% | COM | 92552V100 |
| WGO | WINNEBAGO INDS INC | 79,379 | $4,224 | 0.0% | $51.70 | +12.3% | COM | 974637100 |
| PNW | PINNACLE WEST CAP CORP | 65,470 | $4,223 | 0.0% | $61.68 | +3.2% | COM | 723484101 |
| MPC | MARATHON PETE CORP | 42,438 | $4,215 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| DAN | DANA INC | 367,236 | $4,198 | 0.0% | $10.50 | +31.0% | COM | 235825205 |
| ANDE | ANDERSONS INC | 135,023 | $4,190 | 0.0% | $20.42 | +60.3% | COM | 034164103 |
| OGE | OGE ENERGY CORP | 114,256 | $4,166 | 0.0% | $38.60 | +4.5% | COM | 670837103 |
| — | GMS INC | 104,047 | $4,163 | 0.0% | $47.72 | — | COM | 36251C103 |
| AGCO | AGCO CORP | 43,041 | $4,139 | 0.0% | $109.73 | -14.3% | COM | 001084102 |
| BIGGQ | BIG LOTS INC | 263,309 | $4,110 | 0.0% | $26.12 | -21.7% | COM | 089302103 |
| VRT | VERTIV HOLDINGS CO | 422,611 | $4,108 | 0.0% | $14.56 | -23.2% | COM CL A | 92537N108 |
| GMED | GLOBUS MED INC | 68,152 | $4,060 | 0.0% | $46.03 | +30.8% | CL A | 379577208 |
| JBLU | JETBLUE AWYS CORP | 610,783 | $4,049 | 0.0% | $16.56 | -50.8% | COM | 477143101 |
| WAFD | WASHINGTON FED INC | 134,425 | $4,030 | 0.0% | $27.99 | +2.4% | COM | 938824109 |
| TRMK | TRUSTMARK CORP | 131,281 | $4,021 | 0.0% | $19.58 | +45.9% | COM | 898402102 |
| — | SPIRIT AIRLS INC | 212,805 | $4,005 | 0.0% | $30.16 | — | COM | 848577102 |
| BLMN | BLOOMIN BRANDS INC | 216,811 | $3,974 | 0.0% | $17.28 | -1.4% | COM | 094235108 |
| GPRK | GEOPARK LTD | 345,470 | $3,962 | 0.0% | $11.04 | +11.3% | USD SHS | G38327105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 420,078 | $3,957 | 0.0% | $9.21 | — | COM | 867892101 |
| COLB | COLUMBIA BKG SYS INC | 136,821 | $3,953 | 0.0% | $23.27 | +6.6% | COM | 197236102 |
| CWH | CAMPING WORLD HLDGS INC | 155,165 | $3,929 | 0.0% | $26.94 | -11.9% | CL A | 13462K109 |
| SYF | SYNCHRONY FINANCIAL | 138,383 | $3,901 | 0.0% | $25.12 | +18.8% | COM | 87165B103 |
| — | UMPQUA HLDGS CORP | 227,579 | $3,889 | 0.0% | $16.63 | — | COM | 904214103 |
| MTX | MINERALS TECHNOLOGIES INC | 78,598 | $3,884 | 0.0% | $48.98 | +21.6% | COM | 603158106 |
| FHB | FIRST HAWAIIAN INC | 156,616 | $3,857 | 0.0% | $20.16 | +6.1% | COM | 32051X108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 464,502 | $3,855 | 0.0% | $10.47 | -9.5% | COM | 84920Y106 |
| BKE | BUCKLE INC | 121,207 | $3,837 | 0.0% | $16.49 | +35.2% | COM | 118440106 |
| BKU | BANKUNITED INC | 112,247 | $3,835 | 0.0% | $31.19 | +5.4% | COM | 06652K103 |
| GEF | GREIF INC | 64,314 | $3,831 | 0.0% | $53.81 | +10.6% | CL A | 397624107 |
| UVV | UNIVERSAL CORP VA | 83,097 | $3,826 | 0.0% | $57.60 | -9.1% | COM | 913456109 |
| ABCB | AMERIS BANCORP | 85,372 | $3,817 | 0.0% | $41.57 | +5.4% | COM | 03076K108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 282,413 | $3,815 | 0.0% | $10.35 | +6.7% | COM | 667340103 |
| OLN | OLIN CORP | 88,129 | $3,779 | 0.0% | $49.50 | -4.8% | COM PAR $1 | 680665205 |
| STRA | STRATEGIC ED INC | 60,601 | $3,722 | 0.0% | $55.34 | +10.5% | COM | 86272C103 |
| BANR | BANNER CORP | 62,862 | $3,714 | 0.0% | $31.30 | +70.4% | COM NEW | 06652V208 |
| SAH | SONIC AUTOMOTIVE INC | 85,575 | $3,705 | 0.0% | $44.53 | +1.7% | CL A | 83545G102 |
| PII | POLARIS INC | 38,594 | $3,692 | 0.0% | $104.51 | +7.3% | COM | 731068102 |
| MCHB | HOMESTREET INC | 127,992 | $3,687 | 0.0% | $32.57 | +8.1% | COM | 43785V102 |
| PIPR | PIPER SANDLER COMPANIES | 34,852 | $3,650 | 0.0% | $81.92 | +42.2% | COM | 724078100 |
| SO | SOUTHERN CO | 53,678 | $3,650 | 0.0% | $53.00 | +26.3% | COM | 842587107 |
| SFNC | SIMMONS 1ST NATL CORP | 167,265 | $3,645 | 0.0% | $29.32 | -21.2% | CL A $1 PAR | 828730200 |
| — | BERRY GLOBAL GROUP INC | 78,104 | $3,634 | 0.0% | $56.19 | — | COM | 08579W103 |
| AA | ALCOA CORP | 107,652 | $3,624 | 0.0% | $16.57 | +170.8% | COM | 013872106 |
| HMN | HORACE MANN EDUCATORS CORP N | 102,617 | $3,621 | 0.0% | $31.07 | +15.9% | COM | 440327104 |
| TDS | TELEPHONE & DATA SYS INC | 259,631 | $3,609 | 0.0% | $20.25 | -21.5% | COM NEW | 879433829 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 96,817 | $3,609 | 0.0% | $48.06 | -12.8% | SHS | G8060N102 |
| WSFS | WSFS FINL CORP | 77,511 | $3,601 | 0.0% | $46.10 | +1.4% | COM | 929328102 |
| — | PACIFIC PREMIER BANCORP | 116,072 | $3,594 | 0.0% | $36.31 | — | COM | 69478X105 |
| MTW | MANITOWOC CO INC | 460,970 | $3,573 | 0.0% | $12.19 | -17.0% | COM NEW | 563571405 |
| ROG | ROGERS CORP | 14,731 | $3,563 | 0.0% | $141.08 | +83.5% | COM | 775133101 |
| GRBK | GREEN BRICK PARTNERS INC | 166,524 | $3,560 | 0.0% | $19.89 | +23.9% | COM | 392709101 |
| PB | PROSPERITY BANCSHARES INC | 53,327 | $3,556 | 0.0% | $60.58 | +4.8% | COM | 743606105 |
| AIOT | POWERFLEET INC | 1,149,637 | $3,541 | 0.0% | $5.88 | -51.0% | COM | 73931J109 |
| ANIP | ANI PHARMACEUTICALS INC | 109,735 | $3,527 | 0.0% | $43.17 | -20.7% | COM | 00182C103 |
| CACI | CACI INTL INC | 13,381 | $3,515 | 0.0% | $265.27 | +6.2% | CL A | 127190304 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 106,043 | $3,510 | 0.0% | $33.84 | -1.8% | COM | 90984P303 |
| MCY | MERCURY GENL CORP NEW | 123,001 | $3,496 | 0.0% | $56.40 | -35.7% | COM | 589400100 |
| BTU | PEABODY ENERGY CORP | 140,752 | $3,493 | 0.0% | $20.60 | +4.8% | COM | 704551100 |
| — | CUSHMAN WAKEFIELD PLC | 303,688 | $3,477 | 0.0% | $14.22 | — | SHS | G2717B108 |
| PDLB | PONCE FINANCIAL GROUP INC | 378,141 | $3,464 | 0.0% | $10.10 | -7.3% | COMMON STOCK | 732344106 |
| LCII | LCI INDS | 34,136 | $3,463 | 0.0% | $96.92 | +9.4% | COM | 50189K103 |
| — | NORDSTROM INC | 206,080 | $3,448 | 0.0% | $16.73 | — | COM | 655664100 |
| COCO | VITA COCO CO INC | 301,619 | $3,435 | 0.0% | $10.59 | +23.1% | COM | 92846Q107 |
| PFS | PROVIDENT FINL SVCS INC | 172,966 | $3,373 | 0.0% | $16.92 | +14.3% | COM | 74386T105 |
| SRI | STONERIDGE INC | 197,911 | $3,355 | 0.0% | $18.40 | +2.1% | COM | 86183P102 |
| TOL | TOLL BROTHERS INC | 79,691 | $3,347 | 0.0% | $46.42 | -0.1% | COM | 889478103 |
| — | VECTOR GROUP LTD | 372,387 | $3,281 | 0.0% | $11.65 | — | COM | 92240M108 |
| NWL | NEWELL BRANDS INC | 235,984 | $3,278 | 0.0% | $17.95 | -11.1% | COM | 651229106 |
| NMRK | NEWMARK GROUP INC | 405,941 | $3,272 | 0.0% | $13.83 | -28.4% | CL A | 65158N102 |
| DXC | DXC TECHNOLOGY CO | 133,352 | $3,264 | 0.0% | $32.29 | -14.9% | COM | 23355L106 |
| GBX | GREENBRIER COS INC | 133,884 | $3,249 | 0.0% | $22.05 | +23.7% | COM | 393657101 |
| TTMI | TTM TECHNOLOGIES INC | 246,045 | $3,243 | 0.0% | $12.94 | +11.4% | COM | 87305R109 |
| PRIM | PRIMORIS SVCS CORP | 197,672 | $3,212 | 0.0% | $18.81 | +11.1% | COM | 74164F103 |
| MMM | 3M CO | 29,057 | $3,211 | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| NWSA | NEWS CORP NEW | 211,839 | $3,201 | 0.0% | $16.26 | 0.0% | CL A | 65249B109 |
| — | ANYWHERE REAL ESTATE INC | 393,771 | $3,193 | 0.0% | $12.63 | — | COM | 75605Y106 |
| BLBD | BLUE BIRD CORP | 381,382 | $3,185 | 0.0% | $21.72 | -52.0% | COM | 095306106 |
| NWE | NORTHWESTERN CORP | 64,476 | $3,177 | 0.0% | $46.87 | -0.6% | COM NEW | 668074305 |
| TNET | TRINET GROUP INC | 44,591 | $3,176 | 0.0% | $79.30 | 0.0% | COM | 896288107 |
| FULT | FULTON FINL CORP PA | 199,428 | $3,151 | 0.0% | $12.98 | +7.1% | COM | 360271100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 78,009 | $3,148 | 0.0% | $33.16 | -3.0% | COM CL A | 32055Y201 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 99,899 | $3,142 | 0.0% | $58.06 | -36.9% | COM | 018581108 |
| EXP | EAGLE MATLS INC | 29,258 | $3,136 | 0.0% | $132.27 | -11.1% | COM | 26969P108 |
| — | FLAGSTAR BANCORP INC | 93,789 | $3,133 | 0.0% | $28.84 | — | COM PAR .001 | 337930705 |
| EBC | EASTERN BANKSHARES INC | 158,385 | $3,111 | 0.0% | $18.80 | -3.8% | COM | 27627N105 |
| — | PZENA INVT MGMT INC | 325,548 | $3,086 | 0.0% | $7.73 | — | CLASS A | 74731Q103 |
| NI | NISOURCE INC | 121,579 | $3,063 | 0.0% | $20.26 | +30.0% | COM | 65473P105 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,077 | $3,043 | 0.0% | $99.39 | +66.4% | COM | 92828Q109 |
| DDS | DILLARDS INC | 11,152 | $3,042 | 0.0% | $215.01 | 0.0% | CL A | 254067101 |
| HL | HECLA MNG CO | 769,726 | $3,033 | 0.0% | $4.00 | 0.0% | COM | 422704106 |
| RNST | RENASANT CORP | 96,931 | $3,032 | 0.0% | $32.04 | +1.6% | COM | 75970E107 |
| — | HAWAIIAN HOLDINGS INC | 229,964 | $3,024 | 0.0% | $20.26 | — | COM | 419879101 |
| — | WHOLE EARTH BRANDS INC | 786,140 | $3,019 | 0.0% | $9.57 | — | COM CL A | 96684W100 |
| WU | WESTERN UN CO | 223,335 | $3,015 | 0.0% | $16.47 | — | COM | 959802109 |
| — | BARRICK GOLD CORP | 192,424 | $2,979 | 0.0% | $20.39 | — | COM | 067901108 |
| SBH | SALLY BEAUTY HLDGS INC | 234,364 | $2,953 | 0.0% | $16.76 | -17.2% | COM | 79546E104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 68,667 | $2,946 | 0.0% | $56.69 | -11.6% | COM | 70932M107 |
| KMPR | KEMPER CORP | 70,756 | $2,919 | 0.0% | $49.02 | -4.6% | COM | 488401100 |
| PL | PLANET LABS PBC | 535,200 | $2,906 | 0.0% | $5.52 | 0.0% | COM CL A | 72703X106 |
| OSK | OSHKOSH CORP | 41,226 | $2,898 | 0.0% | $57.58 | +32.7% | COM | 688239201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 95,073 | $2,888 | 0.0% | $29.15 | +0.5% | COM | 04911A107 |
| PR | PERMIAN RESOURCES CORP | 422,259 | $2,871 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| MATV | MATIV HOLDINGS INC | 128,483 | $2,837 | 0.0% | $25.97 | -24.6% | COM | 808541106 |
| — | JUNIPER NETWORKS INC | 108,131 | $2,824 | 0.0% | $26.13 | — | COM | 48203R104 |
| — | PDC ENERGY INC | 48,811 | $2,821 | 0.0% | $57.79 | — | COM | 69327R101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 213,509 | $2,739 | 0.0% | $3.73 | +218.0% | COM | 14888U101 |
| EPR | EPR PPTYS | 75,407 | $2,704 | 0.0% | $43.75 | — | COM SH BEN INT | 26884U109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 346,934 | $2,703 | 0.0% | $23.36 | -64.3% | COM | 87357P100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 115,080 | $2,674 | 0.0% | $27.10 | -7.7% | ORD | G36738105 |
| WSBC | WESBANCO INC | 79,507 | $2,653 | 0.0% | $32.15 | +5.6% | COM | 950810101 |
| WSBF | WATERSTONE FINL INC MD | 162,598 | $2,628 | 0.0% | $16.98 | +3.5% | COM | 94188P101 |
| MC | MOELIS & CO | 77,319 | $2,614 | 0.0% | $44.36 | -20.3% | CL A | 60786M105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 91,813 | $2,605 | 0.0% | $18.74 | +37.2% | COM | 227483104 |
| — | VIVID SEATS INC | 339,883 | $2,604 | 0.0% | $7.66 | — | COM CL A | 92854T100 |
| LYFT | LYFT INC | 197,593 | $2,602 | 0.0% | $15.39 | 0.0% | CL A COM | 55087P104 |
| STC | STEWART INFORMATION SVCS COR | 59,453 | $2,595 | 0.0% | $52.83 | -3.3% | COM | 860372101 |
| FRME | FIRST MERCHANTS CORP | 67,052 | $2,594 | 0.0% | $33.68 | +3.3% | COM | 320817109 |
| VIRT | VIRTU FINL INC | 124,779 | $2,592 | 0.0% | $26.66 | -14.0% | CL A | 928254101 |
| ALLY | ALLY FINL INC | 92,867 | $2,584 | 0.0% | $21.22 | +37.8% | COM | 02005N100 |
| WBS | WEBSTER FINL CORP | 56,834 | $2,569 | 0.0% | $53.03 | -12.7% | COM | 947890109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 525,800 | $2,550 | 0.0% | $5.19 | 0.0% | COM | 63942X106 |
| — | SKECHERS U S A INC | 79,960 | $2,536 | 0.0% | $39.92 | — | CL A | 830566105 |
| SCHL | SCHOLASTIC CORP | 81,405 | $2,504 | 0.0% | $34.47 | +10.1% | COM | 807066105 |
| PATK | PATRICK INDS INC | 56,557 | $2,479 | 0.0% | $43.66 | -22.4% | COM | 703343103 |
| FFBC | FIRST FINL BANCORP OH | 117,013 | $2,467 | 0.0% | $18.80 | +0.7% | COM | 320209109 |
| GIII | G III APPAREL GROUP LTD | 163,694 | $2,447 | 0.0% | $26.00 | -21.7% | COM | 36237H101 |
| RUSHA | RUSH ENTERPRISES INC | 55,504 | $2,434 | 0.0% | $32.18 | 0.0% | CL A | 781846209 |
| RVSB | RIVERVIEW BANCORP INC | 382,932 | $2,432 | 0.0% | $4.06 | +52.6% | COM | 769397100 |
| DBI | DESIGNER BRANDS INC | 158,608 | $2,428 | 0.0% | $12.92 | +9.2% | CL A | 250565108 |
| GENI | GENIUS SPORTS LIMITED | 659,100 | $2,419 | 0.0% | $3.60 | 0.0% | SHARES CL A | G3934V109 |
| — | DRIL-QUIP INC | 122,918 | $2,399 | 0.0% | $33.57 | — | COM | 262037104 |
| MLKN | MILLERKNOLL INC | 153,390 | $2,393 | 0.0% | $32.29 | -24.6% | COM | 600544100 |
| NHC | NATIONAL HEALTHCARE CORP | 37,435 | $2,371 | 0.0% | $68.67 | +1.2% | COM | 635906100 |
| LZB | LA Z BOY INC | 104,557 | $2,360 | 0.0% | $25.72 | +3.2% | COM | 505336107 |
| PRA | PROASSURANCE CORP | 120,293 | $2,347 | 0.0% | $24.00 | -8.5% | COM | 74267C106 |
| — | HEARTLAND FINL USA INC | 54,112 | $2,346 | 0.0% | $36.90 | — | COM | 42234Q102 |
| RILY | B. RILEY FINANCIAL INC | 52,422 | $2,334 | 0.0% | $60.11 | -16.9% | COM | 05580M108 |
| ALGT | ALLEGIANT TRAVEL CO | 31,889 | $2,327 | 0.0% | $125.08 | -20.1% | COM | 01748X102 |
| ACA | ARCOSA INC | 39,669 | $2,268 | 0.0% | $53.82 | +2.1% | COM | 039653100 |
| FBP | FIRST BANCORP P R | 164,195 | $2,246 | 0.0% | $6.07 | +113.1% | COM NEW | 318672706 |
| EFSC | ENTERPRISE FINL SVCS CORP | 50,600 | $2,228 | 0.0% | $33.93 | +24.0% | COM | 293712105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 273,013 | $2,220 | 0.0% | $6.71 | +9.9% | COM | 958892101 |
| — | THE ODP CORP | 62,957 | $2,213 | 0.0% | $35.15 | — | COM | 88337F105 |
| GNW | GENWORTH FINL INC | 631,961 | $2,212 | 0.0% | $4.03 | +0.1% | COM CL A | 37247D106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 779,331 | $2,206 | 0.0% | $3.36 | -0.0% | COM | 760416107 |
| — | TRAVELCENTERS OF AMERICA INC | 40,874 | $2,204 | 0.0% | $34.02 | — | COM NEW | 89421B109 |
| CAL | CALERES INC | 90,936 | $2,202 | 0.0% | $22.70 | +11.4% | COM | 129500104 |
| RRR | RED ROCK RESORTS INC | 63,851 | $2,188 | 0.0% | $39.96 | -5.1% | CL A | 75700L108 |
| SR | SPIRE INC | 35,111 | $2,188 | 0.0% | $65.89 | — | COM | 84857L101 |
| FNWB | FIRST NORTHWEST BANCORP | 135,839 | $2,187 | 0.0% | $13.64 | +11.8% | COM | 335834107 |
| AEP | AMERICAN ELEC PWR CO INC | 25,300 | $2,187 | 0.0% | $48.23 | +80.6% | COM | 025537101 |
| FBK | FB FINL CORP | 57,126 | $2,183 | 0.0% | $38.75 | -0.5% | COM | 30257X104 |
| PLAB | PHOTRONICS INC | 149,201 | $2,181 | 0.0% | $17.41 | +13.0% | COM | 719405102 |
| NMIH | NMI HLDGS INC | 106,695 | $2,173 | 0.0% | $21.20 | -6.3% | CL A | 629209305 |
| BHE | BENCHMARK ELECTRS INC | 87,579 | $2,170 | 0.0% | $22.63 | +4.8% | COM | 08160H101 |
| RL | RALPH LAUREN CORP | 25,456 | $2,162 | 0.0% | $103.05 | -14.7% | CL A | 751212101 |
| RGR | STURM RUGER & CO INC | 42,541 | $2,161 | 0.0% | $71.04 | -18.7% | COM | 864159108 |
| — | SCHNITZER STEEL INDS INC | 75,812 | $2,158 | 0.0% | $38.20 | — | CL A | 806882106 |
| DLX | DELUXE CORP | 128,460 | $2,139 | 0.0% | $28.49 | -40.8% | COM | 248019101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 206,221 | $2,136 | 0.0% | $12.84 | -11.7% | COM CL A | 46333X108 |
| WHD | CACTUS INC | 55,478 | $2,132 | 0.0% | $35.93 | +11.6% | CL A | 127203107 |
| SRTA | BLADE AIR MOBILITY INC | 527,900 | $2,127 | 0.0% | $5.14 | 0.0% | CL A COM | 092667104 |
| — | GUESS INC | 144,604 | $2,121 | 0.0% | $19.01 | — | COM | 401617105 |
| PKBK | PARKE BANCORP INC | 100,075 | $2,098 | 0.0% | $13.38 | +45.0% | COM | 700885106 |
| — | BERKSHIRE GREY INC | 1,224,987 | $2,082 | 0.0% | $1.70 | — | COM CL A | 084656107 |
| SMRT | SMARTRENT INC | 915,600 | $2,078 | 0.0% | $3.95 | 0.0% | COM CL A | 83193G107 |
| — | SANDY SPRING BANCORP INC | 57,658 | $2,033 | 0.0% | $43.64 | — | COM | 800363103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,032 | $2,021 | 0.0% | $29.21 | -10.1% | CL A | 04316A108 |
| NBTB | NBT BANCORP INC | 52,776 | $2,003 | 0.0% | $37.25 | +6.0% | COM | 628778102 |
| VCTR | VICTORY CAP HLDGS INC | 85,520 | $1,993 | 0.0% | $20.20 | +17.1% | COM CL A | 92645B103 |
| ENVA | ENOVA INTL INC | 67,596 | $1,979 | 0.0% | $31.90 | +5.2% | COM | 29357K103 |
| INVA | INNOVIVA INC | 167,966 | $1,950 | 0.0% | $16.40 | -16.4% | COM | 45781M101 |
| MDLZ | MONDELEZ INTL INC | 35,106 | $1,925 | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| ADEA | ADEIA INC | 135,582 | $1,917 | 0.0% | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| — | TERRITORIAL BANCORP INC | 103,209 | $1,913 | 0.0% | $26.42 | — | COM | 88145X108 |
| HCC | WARRIOR MET COAL INC | 66,897 | $1,903 | 0.0% | $30.76 | 0.0% | COM | 93627C101 |
| HOPE | HOPE BANCORP INC | 150,185 | $1,898 | 0.0% | $13.81 | +4.8% | COM | 43940T109 |
| — | PINNACLE FINL PARTNERS INC | 23,313 | $1,891 | 0.0% | $92.07 | — | COM | 72346Q104 |
| — | HIBBETT INC | 37,827 | $1,884 | 0.0% | $56.63 | — | COM | 428567101 |
| IPGP | IPG PHOTONICS CORP | 22,213 | $1,874 | 0.0% | $97.00 | -2.1% | COM | 44980X109 |
| BYD | BOYD GAMING CORP | 39,161 | $1,866 | 0.0% | $62.37 | -17.2% | COM | 103304101 |
| — | THE AARONS COMPANY INC | 191,266 | $1,859 | 0.0% | $18.43 | — | COM | 00258W108 |
| AX | AXOS FINANCIAL INC | 53,431 | $1,829 | 0.0% | $38.43 | +5.3% | COM | 05465C100 |
| PRAA | PRA GROUP INC | 55,402 | $1,821 | 0.0% | $40.15 | -7.3% | COM | 69354N106 |
| SAM | BOSTON BEER INC | 5,532 | $1,790 | 0.0% | $346.67 | -0.2% | CL A | 100557107 |
| — | VERITIV CORP | 18,249 | $1,784 | 0.0% | $97.76 | — | COM | 923454102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 48,085 | $1,778 | 0.0% | $27.10 | +38.4% | COM | 25787G100 |
| ECPG | ENCORE CAP GROUP INC | 38,264 | $1,740 | 0.0% | $48.29 | +19.1% | COM | 292554102 |
| HZO | MARINEMAX INC | 58,154 | $1,732 | 0.0% | $38.55 | -2.9% | COM | 567908108 |
| SMP | STANDARD MTR PRODS INC | 53,104 | $1,726 | 0.0% | $43.21 | -7.9% | COM | 853666105 |
| BX | BLACKSTONE INC | 20,548 | $1,720 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| PRDO | PERDOCEO ED CORP | 166,062 | $1,710 | 0.0% | $10.47 | +8.1% | COM | 71363P106 |
| IVZ | INVESCO LTD | 122,757 | $1,682 | 0.0% | $14.72 | -2.2% | SHS | G491BT108 |
| ZEUS | OLYMPIC STEEL INC | 72,977 | $1,665 | 0.0% | $15.68 | +72.0% | COM | 68162K106 |
| — | VERITEX HLDGS INC | 62,523 | $1,662 | 0.0% | $31.63 | — | COM | 923451108 |
| — | SHOPIFY INC | 2,000,000 | $1,645 | 0.0% | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SCSC | SCANSOURCE INC | 61,862 | $1,634 | 0.0% | $33.83 | -10.7% | COM | 806037107 |
| BLFY | BLUE FOUNDRY BANCORP | 146,375 | $1,632 | 0.0% | $12.35 | -5.4% | COM | 09549B104 |
| VTOL | BRISTOW GROUP INC | 68,400 | $1,607 | 0.0% | $32.37 | -19.5% | COM | 11040G103 |
| TCBK | TRICO BANCSHARES | 35,952 | $1,605 | 0.0% | $42.61 | +10.1% | COM | 896095106 |
| STIM | NEURONETICS INC | 504,185 | $1,603 | 0.0% | $4.70 | -22.7% | COM | 64131A105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 58,484 | $1,597 | 0.0% | $22.38 | +11.5% | COM | 084680107 |
| ASIX | ADVANSIX INC | 49,106 | $1,576 | 0.0% | $29.81 | +11.4% | COM | 00773T101 |
| BCH | BANCO DE CHILE | 88,483 | $1,563 | 0.0% | $16.99 | — | SPONSORED ADS | 059520106 |
| — | POLISHED COM INC | 2,947,204 | $1,533 | 0.0% | $3.04 | — | COM | 28252C109 |
| KKR | KKR & CO INC | 35,596 | $1,531 | 0.0% | $32.16 | +52.9% | COM | 48251W104 |
| CNA | CNA FINL CORP | 40,945 | $1,511 | 0.0% | $31.91 | 0.0% | COM | 126117100 |
| NBHC | NATIONAL BK HLDGS CORP | 40,622 | $1,503 | 0.0% | $16.84 | +115.9% | CL A | 633707104 |
| SATS | ECHOSTAR CORP | 91,168 | $1,502 | 0.0% | $23.90 | -21.8% | CL A | 278768106 |
| MBUU | MALIBU BOATS INC | 30,828 | $1,479 | 0.0% | $64.44 | -8.5% | COM CL A | 56117J100 |
| — | INTRA-CELLULAR THERAPIES INC | 31,532 | $1,467 | 0.0% | $38.46 | — | COM | 46116X101 |
| SCVL | SHOE CARNIVAL INC | 68,109 | $1,460 | 0.0% | $32.03 | -28.5% | COM | 824889109 |
| ATNI | ATN INTL INC | 37,819 | $1,459 | 0.0% | $36.99 | +7.4% | COM | 00215F107 |
| GNK | GENCO SHIPPING & TRADING LTD | 116,098 | $1,455 | 0.0% | $16.96 | -6.4% | SHS | Y2685T131 |
| PBFS | PIONEER BANCORP INC MD | 152,078 | $1,448 | 0.0% | $12.35 | -21.9% | COM | 723561106 |
| RGTI | RIGETTI COMPUTING INC | 769,900 | $1,447 | 0.0% | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| CFFN | CAPITOL FED FINL INC | 173,426 | $1,439 | 0.0% | $8.27 | -11.2% | COM | 14057J101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 366,263 | $1,414 | 0.0% | $4.19 | -9.5% | COM | 42330P107 |
| IWN | ISHARES TR | 10,907 | $1,406 | 0.0% | $164.50 | — | RUS 2000 VAL ETF | 464287630 |
| — | FIRST FINANCIAL NORTHWEST IN | 92,907 | $1,379 | 0.0% | $12.37 | — | COM | 32022K102 |
| FCF | FIRST COMWLTH FINL CORP PA | 106,046 | $1,362 | 0.0% | $11.55 | +7.3% | COM | 319829107 |
| KELYA | KELLY SVCS INC | 99,856 | $1,357 | 0.0% | $17.65 | -4.1% | CL A | 488152208 |
| TCOM | TRIP COM GROUP LTD | 48,622 | $1,328 | 0.0% | $27.31 | — | ADS | 89677Q107 |
| BUSE | FIRST BUSEY CORP | 60,074 | $1,320 | 0.0% | $16.70 | +22.1% | COM NEW | 319383204 |
| — | TREAN INS GROUP INC | 382,616 | $1,301 | 0.0% | $10.11 | — | COM | 89457R101 |
| THG | HANOVER INS GROUP INC | 10,132 | $1,298 | 0.0% | $124.21 | 0.0% | COM | 410867105 |
| GCO | GENESCO INC | 32,941 | $1,295 | 0.0% | $62.18 | -14.1% | COM | 371532102 |
| RYZ | RYERSON HLDG CORP | 50,225 | $1,293 | 0.0% | $28.11 | -5.3% | COM | 783754104 |
| ETD | ETHAN ALLEN INTERIORS INC | 61,031 | $1,290 | 0.0% | $19.10 | -3.5% | COM | 297602104 |
| STBA | S & T BANCORP INC | 43,589 | $1,278 | 0.0% | $33.06 | -9.2% | COM | 783859101 |
| ACCO | ACCO BRANDS CORP | 258,285 | $1,266 | 0.0% | $6.32 | -19.3% | COM | 00081T108 |
| IIIN | INSTEEL INDS INC | 46,848 | $1,243 | 0.0% | $31.39 | -20.7% | COM | 45774W108 |
| MBIN | MERCHANTS BANCORP IND | 53,860 | $1,243 | 0.0% | $27.00 | -8.6% | COM | 58844R108 |
| KTB | KONTOOR BRANDS INC | 36,383 | $1,223 | 0.0% | $53.38 | -30.6% | COM | 50050N103 |
| URBN | URBAN OUTFITTERS INC | 62,174 | $1,222 | 0.0% | $31.51 | -33.5% | COM | 917047102 |
| OCFC | OCEANFIRST FINL CORP | 65,233 | $1,216 | 0.0% | $17.68 | -4.3% | COM | 675234108 |
| FONR | FONAR CORP | 85,803 | $1,214 | 0.0% | $21.19 | -31.1% | COM NEW | 344437405 |
| EIG | EMPLOYERS HLDGS INC | 34,557 | $1,192 | 0.0% | $34.60 | +0.9% | COM | 292218104 |
| FBNC | FIRST BANCORP N C | 30,916 | $1,131 | 0.0% | $34.21 | -0.9% | COM | 318910106 |
| TITN | TITAN MACHY INC | 39,408 | $1,114 | 0.0% | $21.26 | +33.2% | COM | 88830R101 |
| — | SILVERBOW RES INC | 40,584 | $1,091 | 0.0% | $28.35 | — | COM | 82836G102 |
| PUMP | PROPETRO HLDG CORP | 134,851 | $1,086 | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| BANC | BANC OF CALIFORNIA INC | 66,477 | $1,062 | 0.0% | $17.64 | -9.9% | COM | 05990K106 |
| ASYS | AMTECH SYS INC | 124,838 | $1,061 | 0.0% | $6.31 | +45.9% | COM PAR $0.01N | 032332504 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,494 | $1,060 | 0.0% | $487.53 | -12.3% | CL A | 16119P108 |
| — | BETTER CHOICE CO INC | 1,324,739 | $1,054 | 0.0% | $3.79 | — | COM | 08771Y303 |
| OMF | ONEMAIN HLDGS INC | 35,371 | $1,044 | 0.0% | $38.96 | -5.5% | COM | 68268W103 |
| HFWA | HERITAGE FINL CORP WASH | 39,368 | $1,042 | 0.0% | $23.58 | +11.9% | COM | 42722X106 |
| OFG | OFG BANCORP | 40,482 | $1,017 | 0.0% | $21.94 | +23.7% | COM | 67103X102 |
| — | BROOKLINE BANCORP INC DEL | 86,172 | $1,004 | 0.0% | $14.99 | — | COM | 11373M107 |
| DCOM | DIME CMNTY BANCSHARES INC | 34,068 | $998 | 0.0% | $27.44 | +0.9% | COM | 25432X102 |
| KRNY | KEARNY FINL CORP MD | 91,887 | $976 | 0.0% | $12.70 | -9.5% | COM | 48716P108 |
| — | UNIVERSAL STAINLESS & ALLOY | 135,858 | $967 | 0.0% | $13.61 | — | COM | 913837100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,053 | $955 | 0.0% | $37.00 | 0.0% | SHS | G6331P104 |
| TBPH | THERAVANCE BIOPHARMA INC | 93,249 | $946 | 0.0% | $8.72 | +7.5% | COM | G8807B106 |
| QCRH | QCR HOLDINGS INC | 18,500 | $942 | 0.0% | $49.68 | +11.0% | COM | 74727A104 |
| — | LAKELAND BANCORP INC | 57,151 | $915 | 0.0% | $16.70 | — | COM | 511637100 |
| MTUS | TIMKENSTEEL CORPORATION | 60,346 | $905 | 0.0% | $17.52 | -4.8% | COM | 887399103 |
| THRY | THRYV HLDGS INC | 39,263 | $896 | 0.0% | $24.92 | 0.0% | COM NEW | 886029206 |
| FFWM | FIRST FNDTN INC | 48,968 | $888 | 0.0% | $21.38 | -9.8% | COM | 32026V104 |
| WTTR | SELECT ENERGY SVCS INC | 126,895 | $884 | 0.0% | $7.30 | — | CL A COM | 81617J301 |
| — | PREMIER FINANCIAL CORP | 34,060 | $875 | 0.0% | $30.86 | — | COM | 74052F108 |
| — | AVEO PHARMACEUTICALS INC | 105,531 | $869 | 0.0% | $6.18 | — | COM NEW | 053588307 |
| — | BERRY CORP | 115,489 | $866 | 0.0% | $7.11 | — | COM | 08579X101 |
| BLD | TOPBUILD CORP | 5,135 | $846 | 0.0% | $184.91 | 0.0% | COM | 89055F103 |
| CUBI | CUSTOMERS BANCORP INC | 28,630 | $844 | 0.0% | $40.64 | -12.9% | COM | 23204G100 |
| — | EAGLE BULK SHIPPING INC | 19,347 | $835 | 0.0% | $68.12 | — | COM | Y2187A150 |
| BY | BYLINE BANCORP INC | 40,828 | $827 | 0.0% | $23.53 | -8.0% | COM | 124411109 |
| — | ALBIREO PHARMA INC | 42,168 | $816 | 0.0% | $23.28 | — | COM | 01345P106 |
| — | CHICOS FAS INC | 168,129 | $814 | 0.0% | $4.93 | — | COM | 168615102 |
| PEBO | PEOPLES BANCORP INC | 27,922 | $808 | 0.0% | $30.53 | -3.6% | COM | 709789101 |
| TRST | TRUSTCO BK CORP N Y | 25,507 | $801 | 0.0% | $26.90 | +5.8% | COM NEW | 898349204 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,119 | $798 | 0.0% | $34.55 | -12.0% | COM | 00181T107 |
| OBK | ORIGIN BANCORP INC | 20,594 | $792 | 0.0% | $43.79 | -5.3% | COM | 68621T102 |
| BXC | BLUELINX HLDGS INC | 12,599 | $782 | 0.0% | $74.37 | -3.1% | COM NEW | 09624H208 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,652 | $779 | 0.0% | $57.40 | +5.2% | COM | 390905107 |
| NX | QUANEX BLDG PRODS CORP | 42,820 | $778 | 0.0% | $21.55 | 0.0% | COM | 747619104 |
| — | EBIX INC | 39,960 | $758 | 0.0% | $18.97 | — | COM NEW | 278715206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 318,601 | $755 | 0.0% | $4.34 | -32.7% | COM | 74587V107 |
| NTGR | NETGEAR INC | 37,200 | $745 | 0.0% | $22.49 | 0.0% | COM | 64111Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 42,752 | $729 | 0.0% | $21.84 | -16.7% | COM | 031652100 |
| — | SPARTANNASH CO | 25,001 | $726 | 0.0% | $32.97 | — | COM | 847215100 |
| SXC | SUNCOKE ENERGY INC | 121,463 | $706 | 0.0% | $7.10 | -5.4% | COM | 86722A103 |
| — | SCIPLAY CORPORATION | 59,543 | $700 | 0.0% | $13.96 | — | CL A | 809087109 |
| IPI | INTREPID POTASH INC | 17,636 | $698 | 0.0% | $43.38 | 0.0% | COM | 46121Y201 |
| CLW | CLEARWATER PAPER CORP | 18,335 | $689 | 0.0% | $31.29 | +26.6% | COM | 18538R103 |
| SD | SANDRIDGE ENERGY INC | 42,080 | $686 | 0.0% | $18.06 | 0.0% | COM NEW | 80007P869 |
| THFF | FIRST FINL CORP IND | 14,864 | $672 | 0.0% | $33.58 | +21.2% | COM | 320218100 |
| SAFT | SAFETY INS GROUP INC | 8,233 | $671 | 0.0% | $81.60 | +10.6% | COM | 78648T100 |
| — | SMART GLOBAL HLDGS INC | 40,965 | $650 | 0.0% | $15.87 | — | SHS | G8232Y101 |
| OSG | AMBAC FINL GROUP INC | 50,119 | $639 | 0.0% | $13.32 | 0.0% | COM NEW | 023139884 |
| KE | KIMBALL ELECTRONICS INC | 37,079 | $636 | 0.0% | $16.51 | +23.5% | COM | 49428J109 |
| HAFC | HANMI FINL CORP | 26,360 | $624 | 0.0% | $25.78 | -4.8% | COM NEW | 410495204 |
| AMAL | AMALGAMATED FINANCIAL CORP | 26,750 | $603 | 0.0% | $17.97 | +16.8% | COM | 022671101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,640 | $602 | 0.0% | $29.39 | -14.1% | COM | 915271100 |
| — | HARBORONE BANCORP INC NEW | 44,292 | $594 | 0.0% | $10.37 | — | COM NEW | 41165Y100 |
| HTBK | HERITAGE COMM CORP | 52,237 | $592 | 0.0% | $11.99 | -4.1% | COM | 426927109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,945 | $588 | 0.0% | $51.27 | 0.0% | COM | 34964C106 |
| MOV | MOVADO GROUP INC | 20,602 | $581 | 0.0% | $35.64 | -8.0% | COM | 624580106 |
| — | CROSSFIRST BANKSHARES INC | 42,901 | $560 | 0.0% | $15.76 | — | COM | 22766M109 |
| AMCX | AMC NETWORKS INC | 26,525 | $538 | 0.0% | $38.20 | -27.8% | CL A | 00164V103 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,513 | $533 | 0.0% | $32.36 | — | COM | 422819102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,763 | $530 | 0.0% | $35.78 | -10.4% | COM | 704699107 |
| ONEW | ONEWATER MARINE INC | 17,561 | $529 | 0.0% | $44.44 | -17.8% | CL A COM | 68280L101 |
| — | FIRST BANCSHARES INC MS | 17,656 | $527 | 0.0% | $33.67 | — | COM | 318916103 |
| FFIC | FLUSHING FINL CORP | 26,297 | $509 | 0.0% | $19.01 | -8.9% | COM | 343873105 |
| KOP | KOPPERS HOLDINGS INC | 24,345 | $506 | 0.0% | $27.90 | -19.7% | COM | 50060P106 |
| CRMT | AMERICAS CAR-MART INC | 8,278 | $505 | 0.0% | $92.71 | -3.2% | COM | 03062T105 |
| CHRS | COHERUS BIOSCIENCES INC | 50,345 | $484 | 0.0% | $14.16 | -28.5% | COM | 19249H103 |
| RMAX | RE MAX HLDGS INC | 25,445 | $481 | 0.0% | $22.74 | -1.0% | CL A | 75524W108 |
| — | ALLETE INC | 9,021 | $452 | 0.0% | $66.36 | — | COM NEW | 018522300 |
| MSBI | MIDLAND STATES BANCORP INC | 19,071 | $450 | 0.0% | $21.01 | +0.0% | COM | 597742105 |
| XPO | XPO LOGISTICS INC | 9,695 | $432 | 0.0% | $31.15 | 0.0% | COM | 983793100 |
| ITUB | ITAU UNIBANCO HLDG S A | 80,758 | $418 | 0.0% | $6.11 | — | SPON ADR REP PFD | 465562106 |
| — | CARA THERAPEUTICS INC | 43,336 | $406 | 0.0% | $15.46 | — | COM | 140755109 |
| M | MACYS INC | 24,835 | $389 | 0.0% | $25.14 | -29.5% | COM | 55616P104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 188,559 | $381 | 0.0% | $4.51 | -37.8% | COM STK CL A | 03168L105 |
| TDW | TIDEWATER INC NEW | 16,829 | $365 | 0.0% | $12.12 | +75.8% | COM | 88642R109 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,917 | $352 | 0.0% | $12.73 | -5.5% | COM | 309627107 |
| SWBI | SMITH & WESSON BRANDS INC | 33,631 | $349 | 0.0% | $16.80 | -21.4% | COM | 831754106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,909 | $314 | 0.0% | $23.80 | +38.7% | COM | 91388P105 |
| AMTB | AMERANT BANCORP INC | 12,173 | $302 | 0.0% | $27.42 | -6.6% | CL A | 023576101 |
| — | Y-MABS THERAPEUTICS INC | 20,468 | $295 | 0.0% | $28.55 | — | COM | 984241109 |
| DFH | DREAM FINDERS HOMES INC | 26,526 | $281 | 0.0% | $12.05 | 0.0% | COM CL A | 26154D100 |
| MBWM | MERCANTILE BK CORP | 9,459 | $281 | 0.0% | $28.27 | +4.2% | COM | 587376104 |
| — | BLUEGREEN VACATIONS HLDG COR | 16,154 | $267 | 0.0% | $24.94 | — | CLASS A | 096308101 |
| TRC | TEJON RANCH CO | 18,411 | $265 | 0.0% | $18.43 | -13.9% | COM | 879080109 |
| EQBK | EQUITY BANCSHARES INC | 8,905 | $264 | 0.0% | $29.59 | -1.0% | COM CL A | 29460X109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,794 | $252 | 0.0% | $10.33 | +39.5% | CL A | 22284P105 |
| CAC | CAMDEN NATL CORP | 5,551 | $236 | 0.0% | $27.64 | +39.9% | COM | 133034108 |
| — | ALLEGIANCE BANCSHARES INC | 5,260 | $219 | 0.0% | $41.63 | — | COM | 01748H107 |
| BZH | BEAZER HOMES USA INC | 21,831 | $211 | 0.0% | $11.36 | +20.7% | COM NEW | 07556Q881 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,451 | $209 | 0.0% | $35.08 | +26.5% | CL A | 760281204 |
| AROC | ARCHROCK INC | 31,880 | $205 | 0.0% | $7.15 | -8.7% | COM | 03957W106 |
| TPC | TUTOR PERINI CORP | 35,683 | $197 | 0.0% | $10.96 | -30.8% | COM | 901109108 |
| — | EARTHSTONE ENERGY INC | 16,009 | $197 | 0.0% | $7.14 | — | CL A | 27032D304 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,846 | $195 | 0.0% | $9.65 | +77.4% | COM ACCD INV | 108621103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,608 | $152 | 0.0% | $13.50 | -9.1% | COM | 66611T108 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,580 | $138 | 0.0% | $7.35 | +81.8% | COM | 680277100 |
| — | DANIMER SCIENTIFIC INC | 46,300 | $137 | 0.0% | $37.75 | — | COM CL A | 236272100 |
| IWS | ISHARES TR | 1,276 | $123 | 0.0% | $116.25 | — | RUS MDCP VAL ETF | 464287473 |
| DXLG | DESTINATION XL GROUP INC | 22,380 | $121 | 0.0% | $4.71 | +1.2% | COM | 25065K104 |
| — | DASEKE INC | 21,740 | $118 | 0.0% | $6.39 | — | COM | 23753F107 |
| OIS | OIL STS INTL INC | 25,286 | $98 | 0.0% | $6.78 | -29.6% | COM | 678026105 |
| TG | TREDEGAR CORP | 10,140 | $96 | 0.0% | $10.83 | -10.1% | COM | 894650100 |
| REI | RING ENERGY INC | 40,840 | $95 | 0.0% | $2.41 | +13.4% | COM | 76680V108 |
| NPKI | NEWPARK RES INC | 37,454 | $94 | 0.0% | $3.08 | -4.6% | COM PAR $.01NEW | 651718504 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,300 | $90 | 0.0% | $2.05 | — | CL A NEW | 69036R863 |
| EZPW | EZCORP INC | 10,800 | $83 | 0.0% | $7.28 | +13.8% | CL A NON VTG | 302301106 |
| ALTO | ALTO INGREDIENTS INC | 22,130 | $81 | 0.0% | $5.43 | -22.5% | COM | 021513106 |
| FF | FUTUREFUEL CORP | 13,050 | $79 | 0.0% | $4.97 | -17.1% | COM | 36116M106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 15,930 | $74 | 0.0% | $3.99 | +0.8% | SHS | G6891L105 |
| RLGT | RADIANT LOGISTICS INC | 12,240 | $70 | 0.0% | $7.03 | 0.0% | COM | 75025X100 |
| HNRG | HALLADOR ENERGY COMPANY | 10,680 | $60 | 0.0% | $4.83 | +31.4% | COM | 40609P105 |
| — | URBAN ONE INC | 12,920 | $55 | 0.0% | $4.26 | — | CL D NON VTG | 91705J204 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,450 | $52 | 0.0% | $6.81 | -6.0% | COM | 202608105 |
| DAKT | DAKTRONICS INC | 18,560 | $50 | 0.0% | $6.53 | -47.3% | COM | 234264109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,810 | $50 | 0.0% | $5.55 | -27.9% | COM | 75508B104 |
| — | TRUECAR INC | 26,910 | $41 | 0.0% | $3.22 | — | COM | 89785L107 |
| SND | SMART SAND INC | 13,300 | $21 | 0.0% | $2.81 | -32.4% | COM | 83191H107 |
| EPOL | ISHARES TR | 1,375 | $15 | 0.0% | $10.91 | — | MSCI POLAND ETF | 46429B606 |