Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $8.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | 2,727,250 | $123M | 1.5% | $16.49 | +115.6% | COM | 02005N100 |
| UHS | Universal Health Services, Inc. Class B | 684,473 | $91.3M | 1.1% | $108.09 | +19.5% | CL B | 913903100 |
| DOV | Dover Corporation | 621,066 | $85.17M | 1.0% | $59.18 | +102.1% | COM | 260003108 |
| TXN | Texas Instruments Incorporated | 440,878 | $83.32M | 1.0% | $114.62 | +32.1% | COM | 882508104 |
| DAN | Dana Incorporated | 3,401,520 | $82.76M | 1.0% | $15.33 | +31.8% | COM | 235825205 |
| RSG | Republic Services, Inc. | 799,682 | $79.45M | 0.9% | $37.92 | +131.7% | COM | 760759100 |
| PRG | PROG Holdings, Inc. | 1,796,938 | $77.79M | 0.9% | $50.05 | -3.3% | COM | 74319R101 |
| — | Pinnacle Financial Partners, Inc. | 818,706 | $72.59M | 0.9% | $47.50 | — | COM | 72346Q104 |
| EVRG | Evergy, Inc. | 1,213,426 | $72.23M | 0.9% | $43.49 | +4.5% | COM | 30034W106 |
| KLAC | KLA Corporation | 217,025 | $71.7M | 0.9% | $186.13 | +53.6% | COM | 482480100 |
| — | Lam Research Corporation | 118,168 | $70.34M | 0.8% | $472.27 | — | COM | 512807108 |
| AMAT | Applied Materials, Inc. | 521,271 | $69.64M | 0.8% | $54.29 | +94.7% | COM | 038222105 |
| CVSA | Adtalem Global Education Inc. | 1,752,529 | $69.3M | 0.8% | $44.06 | -11.5% | COM | 00737L103 |
| STAG | STAG Industrial, Inc. | 2,044,584 | $68.72M | 0.8% | $25.65 | — | COM | 85254J102 |
| SBNY | Signature Bank | 302,413 | $68.38M | 0.8% | $126.76 | — | COM | 82669G104 |
| ON | ON Semiconductor Corporation | 1,642,820 | $68.36M | 0.8% | $38.38 | 0.0% | COM | 682189105 |
| GLW | Corning Inc | 1,550,300 | $67.45M | 0.8% | $30.87 | +8.8% | COM | 219350105 |
| FFIV | F5 Networks, Inc. | 321,196 | $67.01M | 0.8% | $196.97 | 0.0% | COM | 315616102 |
| APH | Amphenol Corporation Class A | 1,011,127 | $66.7M | 0.8% | $27.89 | +11.3% | CL A | 032095101 |
| OMF | OneMain Holdings, Inc. | 1,229,122 | $66.03M | 0.8% | $36.28 | +42.3% | COM | 68268W103 |
| KEYS | Keysight Technologies Inc | 460,250 | $66M | 0.8% | $98.22 | +44.4% | COM | 49338L103 |
| CDNS | Cadence Design Systems, Inc. | 480,774 | $65.86M | 0.8% | $55.02 | +143.9% | COM | 127387108 |
| MSFT | Microsoft Corporation | 277,846 | $65.51M | 0.8% | $123.73 | +80.1% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 122,322 | $65.31M | 0.8% | $6.39 | +109.8% | COM | 67066G104 |
| SWKS | Skyworks Solutions, Inc. | 354,111 | $64.97M | 0.8% | $152.97 | 0.0% | COM | 83088M102 |
| AAPL | Apple Inc. | 530,382 | $64.79M | 0.8% | $94.09 | +32.9% | COM | 037833100 |
| CDW | CDW Corp. | 390,277 | $64.69M | 0.8% | $122.78 | +14.7% | COM | 12514G108 |
| INTC | Intel Corporation | 1,007,568 | $64.48M | 0.8% | $54.06 | +0.1% | COM | 458140100 |
| HPQ | HP Inc. | 2,020,135 | $64.14M | 0.8% | $23.33 | 0.0% | COM | 40434L105 |
| FICO | Fair Isaac Corporation | 131,456 | $63.89M | 0.8% | $359.79 | +32.1% | COM | 303250104 |
| ORCL | Oracle Corporation | 903,940 | $63.43M | 0.8% | $55.48 | +9.3% | COM | 68389X105 |
| LBRDK | Liberty Broadband Corp. Class C | 415,738 | $62.42M | 0.7% | $111.08 | +27.6% | COM SER C | 530307305 |
| CSL | Carlisle Companies Incorporated | 377,652 | $62.15M | 0.7% | $111.64 | +30.0% | COM | 142339100 |
| — | Seagate Technology PLC | 796,236 | $61.11M | 0.7% | $62.16 | — | SHS | G7945M107 |
| ZBRA | Zebra Technologies Corporation Class A | 123,868 | $60.1M | 0.7% | $446.03 | 0.0% | CL A | 989207105 |
| MU | Micron Technology, Inc. | 680,988 | $60.07M | 0.7% | $58.84 | +40.7% | COM | 595112103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 374,335 | $59.92M | 0.7% | $100.27 | +48.3% | COM | 98956P102 |
| — | TE Connectivity Ltd. | 462,724 | $59.74M | 0.7% | $121.07 | — | REG SHS | H84989104 |
| AXS | Axis Capital Holdings Limited | 1,186,960 | $58.84M | 0.7% | $42.68 | +3.1% | SHS | G0692U109 |
| ETR | Entergy Corporation | 589,666 | $58.65M | 0.7% | $39.95 | -1.1% | COM | 29364G103 |
| TNL | Travel Leisure Co. | 898,087 | $54.93M | 0.7% | $45.04 | 0.0% | COM | 894164102 |
| OPTU | Altice USA, Inc. Class A | 1,687,759 | $54.9M | 0.7% | $19.61 | +77.6% | CL A | 02156K103 |
| ACGL | Arch Capital Group Ltd. | 1,342,085 | $51.5M | 0.6% | $28.65 | +18.1% | ORD | G0450A105 |
| LHX | L3Harris Technologies Inc | 248,171 | $50.3M | 0.6% | $169.70 | 0.0% | COM | 502431109 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 1,219,142 | $49.57M | 0.6% | $18.07 | +67.0% | FNF GROUP COM | 31620R303 |
| — | Qurate Retail, Inc. Class A | 4,110,829 | $48.34M | 0.6% | $12.98 | — | COM | 74915M100 |
| LOW | Lowe's Companies, Inc. | 253,856 | $48.28M | 0.6% | $91.34 | +71.9% | COM | 548661107 |
| ASH | Ashland Global Holdings, Inc. | 535,484 | $47.53M | 0.6% | $54.91 | +43.7% | COM | 044186104 |
| DG | Dollar General Corporation | 230,793 | $46.76M | 0.6% | $139.35 | +32.4% | COM | 256677105 |
| UGI | UGI Corporation | 1,130,552 | $46.36M | 0.6% | $35.42 | +9.1% | COM | 902681105 |
| USFD | US Foods Holding Corp. | 1,190,678 | $45.39M | 0.5% | $34.20 | +5.7% | COM | 912008109 |
| SEE | Sealed Air Corporation | 964,177 | $44.18M | 0.5% | $39.74 | +2.5% | COM | 81211K100 |
| MKL | Markel Corporation | 38,649 | $44.05M | 0.5% | $898.16 | +20.1% | COM | 570535104 |
| EHC | Encompass Health Corporation | 536,823 | $43.97M | 0.5% | $47.67 | +29.7% | COM | 29261A100 |
| HCA | HCA Healthcare Inc | 233,230 | $43.93M | 0.5% | $143.32 | +17.9% | COM | 40412C101 |
| EMN | Eastman Chemical Company | 396,148 | $43.62M | 0.5% | $53.73 | +69.9% | COM | 277432100 |
| BAC | Bank of America Corp | 1,115,754 | $43.17M | 0.5% | $14.91 | +105.4% | COM | 060505104 |
| — | MGM Growth Properties LLC Class A | 1,303,100 | $42.51M | 0.5% | $26.95 | — | CL A COM | 55303A105 |
| WSM | Williams-Sonoma, Inc. | 234,579 | $42.04M | 0.5% | $30.54 | +101.6% | COM | 969904101 |
| AFG | American Financial Group, Inc. | 362,988 | $41.42M | 0.5% | $48.81 | +25.7% | COM | 025932104 |
| NXST | Nexstar Media Group, Inc. Class A | 293,827 | $41.26M | 0.5% | $92.41 | +20.8% | CL A | 65336K103 |
| POR | Portland General Electric Company | 856,624 | $40.66M | 0.5% | $31.41 | +13.2% | COM NEW | 736508847 |
| GS | Goldman Sachs Group, Inc. | 123,891 | $40.51M | 0.5% | $145.65 | +90.1% | COM | 38141G104 |
| EVR | Evercore Inc Class A | 297,700 | $39.22M | 0.5% | $54.49 | +104.2% | CLASS A | 29977A105 |
| — | Colfax Corporation | 892,763 | $39.11M | 0.5% | $31.12 | — | COM | 194014106 |
| RH | RH | 65,213 | $38.91M | 0.5% | $315.40 | +56.3% | COM | 74967X103 |
| TDG | TransDigm Group Incorporated | 65,797 | $38.68M | 0.5% | $124.89 | +292.2% | COM | 893641100 |
| LEN | Lennar Corporation Class A | 380,059 | $38.47M | 0.5% | $54.89 | +42.9% | CL A | 526057104 |
| — | QTS Realty Trust, Inc. Class A | 595,654 | $36.95M | 0.4% | $40.77 | — | COM CL A | 74736A103 |
| TSCO | Tractor Supply Company | 206,851 | $36.63M | 0.4% | $20.44 | +44.1% | COM | 892356106 |
| AIZ | Assurant, Inc. | 257,268 | $36.47M | 0.4% | $71.90 | +72.3% | COM | 04621X108 |
| DHI | D.R. Horton, Inc. | 408,923 | $36.44M | 0.4% | $49.76 | +49.9% | COM | 23331A109 |
| PHM | PulteGroup, Inc. | 694,363 | $36.41M | 0.4% | $40.55 | +9.7% | COM | 745867101 |
| AZO | AutoZone, Inc. | 25,682 | $36.06M | 0.4% | $884.17 | +40.0% | COM | 053332102 |
| WHR | Whirlpool Corporation | 159,839 | $35.22M | 0.4% | $191.55 | +3.6% | COM | 963320106 |
| AN | AutoNation, Inc. | 374,221 | $34.88M | 0.4% | $79.30 | +1.1% | COM | 05329W102 |
| APA | APA Corp. | 1,943,819 | $34.79M | 0.4% | $16.01 | 0.0% | COM | 03743Q108 |
| LAMR | Lamar Advertising Company Class A | 365,955 | $34.37M | 0.4% | $57.42 | — | CL A | 512816109 |
| TOL | Toll Brothers, Inc. | 604,771 | $34.31M | 0.4% | $41.26 | +26.9% | COM | 889478103 |
| — | L Brands, Inc. | 551,252 | $34.1M | 0.4% | $61.86 | — | COM | 501797104 |
| CROX | Crocs, Inc. | 422,199 | $33.97M | 0.4% | $57.09 | +33.5% | COM | 227046109 |
| SJM | J.M. Smucker Company | 267,901 | $33.9M | 0.4% | $94.34 | +6.5% | COM NEW | 832696405 |
| ITT | ITT, Inc. | 372,835 | $33.89M | 0.4% | $44.32 | +86.1% | COM | 45073V108 |
| HUM | Humana Inc. | 80,357 | $33.69M | 0.4% | $329.62 | +15.7% | COM | 444859102 |
| CAH | Cardinal Health, Inc. | 554,135 | $33.66M | 0.4% | $44.62 | +9.6% | COM | 14149Y108 |
| SMG | Scotts Miracle-Gro Company Class A | 136,814 | $33.52M | 0.4% | $103.40 | +82.5% | CL A | 810186106 |
| GIS | General Mills, Inc. | 544,842 | $33.41M | 0.4% | $37.46 | +30.7% | COM | 370334104 |
| BEN | Franklin Resources, Inc. | 1,126,124 | $33.33M | 0.4% | $23.18 | -7.4% | COM | 354613101 |
| DKS | Dick's Sporting Goods, Inc. | 437,055 | $33.28M | 0.4% | $42.04 | +47.3% | COM | 253393102 |
| LAD | Lithia Motors, Inc. Class A | 85,283 | $33.27M | 0.4% | $224.89 | +59.8% | CL A | 536797103 |
| DECK | Deckers Outdoor Corporation | 100,568 | $33.23M | 0.4% | $22.55 | +136.7% | COM | 243537107 |
| GRMN | Garmin Ltd. | 251,480 | $33.16M | 0.4% | $80.93 | +38.1% | SHS | H2906T109 |
| — | Laboratory Corporation of America Holdings | 129,927 | $33.13M | 0.4% | $188.27 | — | COM NEW | 50540R409 |
| COR | AmerisourceBergen Corporation | 279,087 | $32.95M | 0.4% | $71.38 | +37.7% | COM | 03073E105 |
| PM | Philip Morris International Inc. | 370,650 | $32.89M | 0.4% | $57.26 | +16.7% | COM | 718172109 |
| DGX | Quest Diagnostics Incorporated | 255,215 | $32.75M | 0.4% | $111.42 | +0.6% | COM | 74834L100 |
| CAG | Conagra Brands, Inc. | 871,082 | $32.75M | 0.4% | $28.39 | 0.0% | COM | 205887102 |
| — | Activision Blizzard, Inc. | 351,838 | $32.72M | 0.4% | $77.41 | — | COM | 00507V109 |
| PFE | Pfizer Inc. | 899,909 | $32.6M | 0.4% | $26.99 | +3.9% | COM | 717081103 |
| — | Rexnord Corporation | 692,286 | $32.6M | 0.4% | $26.47 | — | COM | 76169B102 |
| KMB | Kimberly-Clark Corporation | 233,877 | $32.52M | 0.4% | $109.91 | +0.9% | COM | 494368103 |
| CPB | Campbell Soup Company | 646,670 | $32.51M | 0.4% | $33.87 | +19.4% | COM | 134429109 |
| XRAY | DENTSPLY SIRONA, Inc. | 509,093 | $32.48M | 0.4% | $49.32 | +17.6% | COM | 24906P109 |
| EBAY | eBay Inc. | 527,966 | $32.33M | 0.4% | $53.20 | 0.0% | COM | 278642103 |
| LNC | Lincoln National Corporation | 517,623 | $32.23M | 0.4% | $33.39 | +29.2% | COM | 534187109 |
| MCK | McKesson Corporation | 164,838 | $32.15M | 0.4% | $161.42 | +9.9% | COM | 58155Q103 |
| JNJ | Johnson & Johnson | 195,497 | $32.13M | 0.4% | $84.79 | +66.0% | COM | 478160104 |
| BK | Bank of New York Mellon Corporation | 676,727 | $32M | 0.4% | $32.43 | +18.1% | COM | 064058100 |
| AER | AerCap Holdings NV | 543,671 | $31.93M | 0.4% | $44.71 | +7.2% | SHS | N00985106 |
| MET | MetLife, Inc. | 523,325 | $31.81M | 0.4% | $29.29 | +62.5% | COM | 59156R108 |
| UTHR | United Therapeutics Corporation | 189,626 | $31.72M | 0.4% | $112.52 | +48.2% | COM | 91307C102 |
| ABBV | AbbVie, Inc. | 292,734 | $31.68M | 0.4% | $88.91 | 0.0% | COM | 00287Y109 |
| KHC | Kraft Heinz Company | 789,925 | $31.6M | 0.4% | $23.07 | +24.1% | COM | 500754106 |
| BC | Brunswick Corporation | 330,859 | $31.55M | 0.4% | $63.73 | +30.3% | COM | 117043109 |
| AMP | Ameriprise Financial, Inc. | 135,632 | $31.53M | 0.4% | $82.81 | +142.5% | COM | 03076C106 |
| WU | Western Union Company | 1,278,107 | $31.52M | 0.4% | $21.94 | — | COM | 959802109 |
| VOYA | Voya Financial, Inc. | 495,198 | $31.51M | 0.4% | $51.38 | +7.1% | COM | 929089100 |
| — | TreeHouse Foods, Inc. | 600,207 | $31.36M | 0.4% | $69.93 | — | COM | 89469A104 |
| AMGN | Amgen Inc. | 125,834 | $31.31M | 0.4% | $192.34 | +6.4% | COM | 031162100 |
| EQH | Equitable Holdings, Inc. | 956,344 | $31.2M | 0.4% | $18.06 | +41.4% | COM | 29452E101 |
| GILD | Gilead Sciences, Inc. | 482,118 | $31.16M | 0.4% | $53.36 | 0.0% | COM | 375558103 |
| PII | Polaris Inc. | 233,312 | $31.15M | 0.4% | $121.88 | 0.0% | COM | 731068102 |
| SGI | Tempur Sealy International Inc | 849,421 | $31.05M | 0.4% | $24.39 | +32.8% | COM | 88023U101 |
| HSIC | Henry Schein, Inc. | 448,466 | $31.05M | 0.4% | $64.05 | +5.6% | COM | 806407102 |
| RF | Regions Financial Corporation | 1,493,309 | $30.85M | 0.4% | $7.19 | +123.2% | COM | 7591EP100 |
| CFG | Citizens Financial Group, Inc. | 697,848 | $30.81M | 0.4% | $25.62 | +32.3% | COM | 174610105 |
| C | Citigroup Inc. | 422,296 | $30.72M | 0.4% | $42.15 | +33.3% | COM NEW | 172967424 |
| DVA | DaVita Inc. | 283,781 | $30.58M | 0.4% | $64.45 | +72.4% | COM | 23918K108 |
| — | New York Community Bancorp, Inc. | 2,421,785 | $30.56M | 0.4% | $8.50 | — | COM | 649445103 |
| SYF | Synchrony Financial | 751,588 | $30.56M | 0.4% | $26.78 | +28.9% | COM | 87165B103 |
| LNG | Cheniere Energy, Inc. | 422,527 | $30.43M | 0.4% | $53.63 | +27.5% | COM NEW | 16411R208 |
| PFG | Principal Financial Group, Inc. | 505,300 | $30.3M | 0.4% | $32.44 | +44.0% | COM | 74251V102 |
| THO | Thor Industries, Inc. | 223,680 | $30.14M | 0.4% | $109.80 | 0.0% | COM | 885160101 |
| PRU | Prudential Financial, Inc. | 330,226 | $30.08M | 0.4% | $51.59 | +31.4% | COM | 744320102 |
| KEY | KeyCorp | 1,502,534 | $30.02M | 0.4% | $12.31 | +23.7% | COM | 493267108 |
| BYD | Boyd Gaming Corporation | 505,012 | $29.78M | 0.4% | $51.69 | +0.9% | COM | 103304101 |
| — | Unilever PLC Sponsored ADR | 527,500 | $29.45M | 0.4% | $59.84 | — | SPON ADR NEW | 904767704 |
| — | Discover Financial Services | 309,568 | $29.41M | 0.4% | $53.17 | — | COM | 254709108 |
| — | SPX Corporation | 494,894 | $28.84M | 0.3% | $42.13 | — | COM | 784635104 |
| HOLX | Hologic, Inc. | 386,869 | $28.77M | 0.3% | $40.33 | +88.3% | COM | 436440101 |
| AVB | AvalonBay Communities, Inc. | 153,470 | $28.32M | 0.3% | $103.25 | +43.1% | COM | 053484101 |
| EQT | EQT Corporation | 1,464,995 | $27.22M | 0.3% | $23.83 | -31.4% | COM | 26884L109 |
| PB | Prosperity Bancshares, Inc. | 350,947 | $26.28M | 0.3% | $43.23 | +44.1% | COM | 743606105 |
| EPR | EPR Properties | 560,981 | $26.14M | 0.3% | $59.64 | — | COM SH BEN INT | 26884U109 |
| CDP | Corporate Office Properties Trust | 992,153 | $26.12M | 0.3% | $25.11 | — | SH BEN INT | 22002T108 |
| — | ModivCare Inc. | 168,742 | $24.99M | 0.3% | $148.12 | — | COM | 60783X104 |
| ENS | EnerSys | 264,190 | $23.99M | 0.3% | $52.28 | +67.3% | COM | 29275Y102 |
| AYI | Acuity Brands, Inc. | 135,681 | $22.39M | 0.3% | $105.69 | +19.0% | COM | 00508Y102 |
| — | Marvell Technology Group Ltd. | 436,377 | $21.37M | 0.3% | $11.95 | — | ORD | G5876H105 |
| — | TCF Financial Corporation | 452,297 | $21.01M | 0.3% | $37.04 | — | COM | 872307103 |
| HELE | Helen of Troy Limited | 99,685 | $21M | 0.3% | $167.48 | +34.6% | COM | G4388N106 |
| SNA | Snap-on Incorporated | 89,943 | $20.75M | 0.2% | $173.69 | 0.0% | COM | 833034101 |
| SAIC | Science Applications International Corp. | 246,317 | $20.59M | 0.2% | $72.75 | +29.0% | COM | 808625107 |
| NWE | NorthWestern Corporation | 309,292 | $20.17M | 0.2% | $44.62 | +5.8% | COM NEW | 668074305 |
| — | Crane Co. | 213,900 | $20.09M | 0.2% | $74.10 | — | COM | 224399105 |
| URI | United Rentals, Inc. | 60,569 | $19.95M | 0.2% | $101.63 | +169.9% | COM | 911363109 |
| — | Jacobs Engineering Group Inc. | 154,113 | $19.92M | 0.2% | $54.39 | — | COM | 469814107 |
| THG | Hanover Insurance Group, Inc. | 153,488 | $19.87M | 0.2% | $107.45 | 0.0% | COM | 410867105 |
| AGCO | AGCO Corporation | 138,090 | $19.84M | 0.2% | $44.98 | +133.0% | COM | 001084102 |
| PH | Parker-Hannifin Corporation | 62,836 | $19.82M | 0.2% | $91.01 | +197.3% | COM | 701094104 |
| EME | EMCOR Group, Inc. | 176,691 | $19.82M | 0.2% | $72.62 | +35.7% | COM | 29084Q100 |
| UPLD | Upland Software, Inc. | 418,333 | $19.74M | 0.2% | $36.78 | +31.2% | COM | 91544A109 |
| LEA | Lear Corporation | 107,787 | $19.54M | 0.2% | $101.49 | +48.5% | COM NEW | 521865204 |
| EMR | Emerson Electric Co. | 215,689 | $19.46M | 0.2% | $39.78 | +95.6% | COM | 291011104 |
| ALK | Alaska Air Group, Inc. | 280,676 | $19.43M | 0.2% | $66.70 | -9.9% | COM | 011659109 |
| SLM | SLM Corp | 1,068,897 | $19.21M | 0.2% | $8.79 | +72.5% | COM | 78442P106 |
| MAS | Masco Corporation | 317,578 | $19.02M | 0.2% | $31.41 | +62.8% | COM | 574599106 |
| CMI | Cummins Inc. | 73,202 | $18.97M | 0.2% | $95.94 | +131.3% | COM | 231021106 |
| PFGC | Performance Food Group Company | 326,587 | $18.82M | 0.2% | $32.16 | +64.1% | COM | 71377A103 |
| VAC | Marriott Vacations Worldwide Corporation | 107,924 | $18.8M | 0.2% | $93.48 | +66.7% | COM | 57164Y107 |
| NMIH | NMI Holdings, Inc. Class A | 792,268 | $18.73M | 0.2% | $17.55 | +32.7% | CL A | 629209305 |
| BWA | BorgWarner Inc. | 402,199 | $18.65M | 0.2% | $29.98 | +21.1% | COM | 099724106 |
| TKR | Timken Company | 225,990 | $18.34M | 0.2% | $79.80 | 0.0% | COM | 887389104 |
| GNTX | Gentex Corporation | 511,283 | $18.24M | 0.2% | $20.00 | +77.7% | COM | 371901109 |
| ESI | Element Solutions Inc | 993,386 | $18.17M | 0.2% | $10.28 | +67.3% | COM | 28618M106 |
| ALV | Autoliv Inc. | 192,302 | $17.85M | 0.2% | $60.73 | +34.1% | COM | 052800109 |
| FUL | H.B. Fuller Company | 280,605 | $17.65M | 0.2% | $37.51 | +42.4% | COM | 359694106 |
| ALSN | Allison Transmission Holdings, Inc. | 418,322 | $17.08M | 0.2% | $38.18 | +0.7% | COM | 01973R101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 65,740 | $16.8M | 0.2% | $125.85 | +93.0% | CL B NEW | 084670702 |
| — | Aptiv PLC | 120,461 | $16.61M | 0.2% | $75.58 | — | COM | G6095L109 |
| MEI | Methode Electronics, Inc. | 385,960 | $16.2M | 0.2% | $32.72 | +8.9% | COM | 591520200 |
| — | Argo Group International Holdings, Ltd. | 321,128 | $16.16M | 0.2% | $42.99 | — | COM | G0464B107 |
| AMT | American Tower Corporation | 65,915 | $15.76M | 0.2% | $157.27 | +22.3% | COM | 03027X100 |
| OGE | OGE Energy Corp. | 467,771 | $15.14M | 0.2% | $34.41 | -8.4% | COM | 670837103 |
| CNP | CenterPoint Energy, Inc. | 663,465 | $15.03M | 0.2% | $19.59 | -4.0% | COM | 15189T107 |
| VZ | Verizon Communications Inc. | 256,888 | $14.94M | 0.2% | $34.42 | +22.8% | COM | 92343V104 |
| D | Dominion Energy Inc | 195,119 | $14.82M | 0.2% | $63.42 | -7.8% | COM | 25746U109 |
| DFIN | Donnelley Financial Solutions, Inc. | 531,869 | $14.8M | 0.2% | $17.31 | +33.7% | COM | 25787G100 |
| MOD | Modine Manufacturing Company | 998,138 | $14.74M | 0.2% | $13.46 | +5.7% | COM | 607828100 |
| PLAB | Photronics, Inc. | 1,145,042 | $14.72M | 0.2% | $9.49 | +27.6% | COM | 719405102 |
| NI | NiSource Inc | 607,680 | $14.65M | 0.2% | $19.14 | 0.0% | COM | 65473P105 |
| — | Beacon Roofing Supply, Inc. | 279,521 | $14.63M | 0.2% | $52.32 | — | COM | 073685109 |
| KBR | KBR, Inc. | 380,217 | $14.6M | 0.2% | $16.75 | +80.6% | COM | 48242W106 |
| PEG | Public Service Enterprise Group Inc | 242,126 | $14.58M | 0.2% | $35.58 | +37.5% | COM | 744573106 |
| EXC | Exelon Corporation | 330,318 | $14.45M | 0.2% | $21.41 | +17.9% | COM | 30161N101 |
| TMUS | T-Mobile US, Inc. | 114,386 | $14.33M | 0.2% | $55.33 | +120.0% | COM | 872590104 |
| — | Welbilt Inc | 862,880 | $14.02M | 0.2% | $19.59 | — | COM | 949090104 |
| NSIT | Insight Enterprises, Inc. | 141,164 | $13.47M | 0.2% | $23.34 | +267.1% | COM | 45765U103 |
| CNDT | Conduent, Inc. | 2,007,564 | $13.37M | 0.2% | $10.50 | -45.7% | COM | 206787103 |
| LUMN | Lumen Technologies, Inc. | 995,727 | $13.29M | 0.2% | $10.83 | 0.0% | COM | 550241103 |
| SBRA | Sabra Health Care REIT, Inc. | 759,729 | $13.19M | 0.2% | $19.16 | — | COM | 78573L106 |
| WM | Waste Management, Inc. | 101,308 | $13.07M | 0.2% | $59.93 | +80.5% | COM | 94106L109 |
| XOM | Exxon Mobil Corporation | 233,433 | $13.03M | 0.2% | $53.38 | -18.9% | COM | 30231G102 |
| — | ChampionX Corporation | 599,638 | $13.03M | 0.2% | $9.73 | — | COM | 15872M104 |
| NRG | NRG Energy, Inc. | 338,301 | $12.76M | 0.2% | $24.19 | +42.9% | COM NEW | 629377508 |
| SFBS | ServisFirst Bancshares Inc | 207,679 | $12.74M | 0.2% | $34.45 | +33.1% | COM | 81768T108 |
| CI | Cigna Corporation | 52,569 | $12.71M | 0.2% | $176.42 | +15.7% | COM | 125523100 |
| — | TriState Capital Holdings, Inc. | 546,766 | $12.61M | 0.2% | $13.27 | — | COM | 89678F100 |
| MOG/A | Moog Inc. Class A | 151,599 | $12.61M | 0.2% | $67.70 | +12.8% | CL A | 615394202 |
| TTMI | TTM Technologies, Inc. | 858,813 | $12.45M | 0.1% | $15.19 | -6.7% | COM | 87305R109 |
| COP | ConocoPhillips | 233,108 | $12.35M | 0.1% | $40.64 | +1.9% | COM | 20825C104 |
| CVX | Chevron Corporation | 115,713 | $12.13M | 0.1% | $72.94 | +9.1% | COM | 166764100 |
| MSA | MSA Safety, Inc. | 79,626 | $11.95M | 0.1% | $92.34 | +74.5% | COM | 553498106 |
| — | Marathon Oil Corporation | 1,103,946 | $11.79M | 0.1% | $11.34 | — | COM | 565849106 |
| HAL | Halliburton Company | 547,824 | $11.76M | 0.1% | $15.07 | +27.0% | COM | 406216101 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 299,445 | $11.74M | 0.1% | $53.90 | — | SPONS ADR A | 780259206 |
| — | Total SE Sponsored ADR Class B | 252,017 | $11.73M | 0.1% | $50.23 | — | SPONSORED ADR | 89151E109 |
| FNB | F.N.B. Corporation | 900,917 | $11.44M | 0.1% | $7.58 | +27.8% | COM | 302520101 |
| CLH | Clean Harbors, Inc. | 134,447 | $11.3M | 0.1% | $45.70 | +84.1% | COM | 184496107 |
| LIVN | LivaNova Plc | 153,244 | $11.3M | 0.1% | $69.80 | +2.2% | SHS | G5509L101 |
| NOV | NOV Inc. | 815,497 | $11.19M | 0.1% | $14.51 | 0.0% | COM | 62955J103 |
| BP | BP p.l.c. Sponsored ADR | 455,381 | $11.09M | 0.1% | $36.19 | — | SPONSORED ADR | 055622104 |
| NVST | Envista Holdings Corp. | 270,835 | $11.05M | 0.1% | $25.35 | +50.3% | COM | 29415F104 |
| HP | Helmerich & Payne, Inc. | 405,387 | $10.93M | 0.1% | $40.15 | -31.2% | COM | 423452101 |
| NX | Quanex Building Products Corporation | 412,082 | $10.81M | 0.1% | $15.30 | +52.2% | COM | 747619104 |
| — | Mesa Air Group Inc | 799,942 | $10.76M | 0.1% | $7.09 | — | COM | 590479135 |
| PBH | Prestige Consumer Healthcare Inc | 242,875 | $10.71M | 0.1% | $37.65 | +11.6% | COM | 74112D101 |
| — | BancorpSouth Bank | 329,378 | $10.7M | 0.1% | $31.03 | — | COM | 05971J102 |
| BLMN | Bloomin' Brands, Inc. | 393,687 | $10.65M | 0.1% | $15.53 | +31.6% | COM | 094235108 |
| CW | Curtiss-Wright Corporation | 89,588 | $10.63M | 0.1% | $113.43 | 0.0% | COM | 231561101 |
| OCFC | OceanFirst Financial Corp. | 442,589 | $10.6M | 0.1% | $14.19 | +22.2% | COM | 675234108 |
| OXM | Oxford Industries, Inc. | 121,125 | $10.59M | 0.1% | $64.87 | +18.4% | COM | 691497309 |
| NUE | Nucor Corporation | 130,600 | $10.48M | 0.1% | $49.55 | +13.2% | COM | 670346105 |
| JCI | Johnson Controls International plc | 175,086 | $10.45M | 0.1% | $33.59 | +48.8% | SHS | G51502105 |
| AUB | Atlantic Union Bankshares Corporation | 266,116 | $10.21M | 0.1% | $26.79 | +14.5% | COM | 04911A107 |
| MGY | Magnolia Oil & Gas Corp. Class A | 875,674 | $10.05M | 0.1% | $10.42 | 0.0% | COM | 559663109 |
| SFST | Southern First Bancshares, Inc. | 214,087 | $10.04M | 0.1% | $36.57 | +19.3% | COM | 842873101 |
| STLD | Steel Dynamics, Inc. | 197,701 | $10.04M | 0.1% | $24.87 | +56.6% | COM | 858119100 |
| EQIX | Equinix, Inc. | 14,362 | $9.76M | 0.1% | $408.33 | +52.9% | COM PAR $0.001 | 29444U700 |
| — | SP Plus Corporation | 297,262 | $9.747M | 0.1% | $24.74 | — | COM | 78469C103 |
| CLW | Clearwater Paper Corporation | 250,209 | $9.413M | 0.1% | $53.55 | -25.5% | COM | 18538R103 |
| HOMB | Home BancShares, Inc. | 346,253 | $9.366M | 0.1% | $18.54 | +29.6% | COM | 436893200 |
| RS | Reliance Steel & Aluminum Co. | 61,037 | $9.295M | 0.1% | $70.25 | +91.5% | COM | 759509102 |
| — | WestRock Company | 177,922 | $9.261M | 0.1% | $43.53 | — | COM | 96145D105 |
| OC | Owens Corning | 99,171 | $9.133M | 0.1% | $64.27 | +30.4% | COM | 690742101 |
| HWC | Hancock Whitney Corporation | 216,637 | $9.101M | 0.1% | $28.08 | +40.2% | COM | 410120109 |
| MTH | Meritage Homes Corporation | 95,798 | $8.806M | 0.1% | $42.83 | +1.2% | COM | 59001A102 |
| — | Veritex Holdings, Inc. | 263,355 | $8.617M | 0.1% | $28.19 | — | COM | 923451108 |
| — | Independent Bank Group, Inc. | 119,247 | $8.614M | 0.1% | $51.76 | — | COM | 45384B106 |
| BDC | Belden Inc. | 193,250 | $8.575M | 0.1% | $56.47 | -20.5% | COM | 077454106 |
| — | Berry Global Group Inc | 137,663 | $8.453M | 0.1% | $48.32 | — | COM | 08579W103 |
| LYB | LyondellBasell Industries NV | 80,888 | $8.416M | 0.1% | $50.89 | +39.1% | SHS A | N53745100 |
| UNH | UnitedHealth Group Incorporated | 22,601 | $8.409M | 0.1% | $166.67 | +91.8% | COM | 91324P102 |
| CE | Celanese Corporation | 56,028 | $8.394M | 0.1% | $54.67 | +131.0% | COM SER A | 150870103 |
| INGR | Ingredion Incorporated | 91,482 | $8.226M | 0.1% | $81.96 | +4.3% | COM | 457187102 |
| SYY | Sysco Corporation | 103,078 | $8.116M | 0.1% | $44.67 | +52.4% | COM | 871829107 |
| VVV | Valvoline, Inc. | 310,815 | $8.103M | 0.1% | $19.73 | +26.4% | COM | 92047W101 |
| IP | International Paper Company | 149,740 | $8.096M | 0.1% | $28.50 | +38.3% | COM | 460146103 |
| SON | Sonoco Products Company | 127,533 | $8.073M | 0.1% | $40.83 | +25.0% | COM | 835495102 |
| ADM | Archer-Daniels-Midland Company | 141,506 | $8.066M | 0.1% | $29.18 | +64.3% | COM | 039483102 |
| WLK | Westlake Chemical Corporation | 90,767 | $8.059M | 0.1% | $57.64 | +39.4% | COM | 960413102 |
| CCK | Crown Holdings, Inc. | 82,942 | $8.049M | 0.1% | $51.40 | +78.2% | COM | 228368106 |
| — | Great Western Bancorp, Inc. | 265,408 | $8.039M | 0.1% | $34.22 | — | COM | 391416104 |
| PKG | Packaging Corporation of America | 59,765 | $8.037M | 0.1% | $56.03 | +109.9% | COM | 695156109 |
| CBT | Cabot Corporation | 152,548 | $8M | 0.1% | $30.75 | +44.4% | COM | 127055101 |
| FDX | FedEx Corporation | 28,041 | $7.965M | 0.1% | $130.76 | +79.1% | COM | 31428X106 |
| — | W R Grace & Co | 131,755 | $7.887M | 0.1% | $40.29 | — | COM | 38388F108 |
| UNP | Union Pacific Corporation | 35,627 | $7.853M | 0.1% | $155.96 | +20.6% | COM | 907818108 |
| ACM | AECOM | 120,849 | $7.748M | 0.1% | $30.36 | +80.3% | COM | 00766T100 |
| GM | General Motors Company | 127,913 | $7.35M | 0.1% | $35.92 | +42.6% | COM | 37045V100 |
| AIG | American International Group, Inc. | 157,618 | $7.284M | 0.1% | $40.62 | -4.9% | COM NEW | 026874784 |
| QCRH | QCR Holdings, Inc. | 144,870 | $6.841M | 0.1% | $39.77 | +5.5% | COM | 74727A104 |
| MCS | Marcus Corporation | 331,848 | $6.634M | 0.1% | $31.75 | -41.8% | COM | 566330106 |
| MCB | Metropolitan Bank Holding Corp. | 130,853 | $6.59M | 0.1% | $45.23 | +1.6% | COM | 591774104 |
| CATY | Cathay General Bancorp | 159,520 | $6.505M | 0.1% | $16.54 | +98.9% | COM | 149150104 |
| DE | Deere & Company | 17,310 | $6.476M | 0.1% | $101.66 | +202.4% | COM | 244199105 |
| EWBC | East West Bancorp, Inc. | 81,933 | $6.047M | 0.1% | $37.62 | +59.2% | COM | 27579R104 |
| WMT | Walmart Inc. | 43,783 | $5.947M | 0.1% | $27.29 | +58.7% | COM | 931142103 |
| BANF | BancFirst Corporation | 82,467 | $5.83M | 0.1% | $31.56 | +91.5% | COM | 05945F103 |
| — | Sandy Spring Bancorp, Inc. | 128,973 | $5.601M | 0.1% | $40.10 | — | COM | 800363103 |
| — | PDC Energy, Inc. | 156,374 | $5.379M | 0.1% | $36.04 | — | COM | 69327R101 |
| GABC | German American Bancorp, Inc. | 113,249 | $5.234M | 0.1% | $25.63 | +33.4% | COM | 373865104 |
| SYBT | Stock Yards Bancorp, Inc. | 96,305 | $4.917M | 0.1% | $36.51 | +31.4% | COM | 861025104 |
| WSFS | WSFS Financial Corporation | 76,129 | $3.79M | 0.0% | $27.21 | +77.0% | COM | 929328102 |
| — | First of Long Island Corporation | 166,419 | $3.536M | 0.0% | $25.99 | — | COM | 320734106 |
| OSBC | Old Second Bancorp, Inc. | 259,077 | $3.422M | 0.0% | $11.68 | -6.1% | COM | 680277100 |
| LKFN | Lakeland Financial Corporation | 47,367 | $3.277M | 0.0% | $20.04 | +184.5% | COM | 511656100 |
| STBA | S&T Bancorp, Inc. | 96,448 | $3.231M | 0.0% | $22.38 | +32.6% | COM | 783859101 |
| SLB | Schlumberger NV | 111,483 | $3.031M | 0.0% | $40.71 | -41.8% | COM | 806857108 |
| GOOG | Alphabet Inc. Class C | 1,233 | $2.551M | 0.0% | $48.68 | +102.3% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com, Inc. | 701 | $2.169M | 0.0% | $78.61 | +101.6% | COM | 023135106 |
| FRST | Primis Financial Corp. | 145,055 | $2.109M | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | Surmodics Inc | 31,006 | $1.739M | 0.0% | $43.37 | — | COM | 868873100 |
| META | Facebook, Inc. Class A | 5,390 | $1.588M | 0.0% | $184.22 | +45.1% | CL A | 30303M102 |
| — | Surgalign Holdings, Inc. | 672,574 | $1.466M | 0.0% | $1.92 | — | COM | 86882C105 |
| FFIC | Flushing Financial Corporation | 68,477 | $1.454M | 0.0% | $8.46 | +87.6% | COM | 343873105 |
| IBCP | Independent Bank Corporation | 53,303 | $1.26M | 0.0% | $11.25 | +55.1% | COM NEW | 453838609 |
| — | Verso Corp Class A | 83,823 | $1.223M | 0.0% | $12.00 | — | CL A | 92531L207 |
| INFU | InfuSystem Holdings, Inc. | 58,974 | $1.201M | 0.0% | $12.99 | +44.2% | COM | 45685K102 |
| — | Bonanza Creek Energy Inc | 33,430 | $1.194M | 0.0% | $18.80 | — | COM NEW | 097793400 |
| — | Invacare Corporation | 144,805 | $1.161M | 0.0% | $6.37 | — | COM | 461203101 |
| FISI | Financial Institutions, Inc. | 38,228 | $1.158M | 0.0% | $19.28 | +9.9% | COM | 317585404 |
| — | Atlantic Capital Bancshares, Inc. | 47,848 | $1.153M | 0.0% | $11.89 | — | COM | 048269203 |
| MYE | Myers Industries, Inc. | 57,725 | $1.141M | 0.0% | $13.13 | +40.1% | COM | 628464109 |
| BOOM | DMC Global Inc. | 20,950 | $1.137M | 0.0% | $39.91 | +43.8% | COM | 23291C103 |
| RVLPQ | Osmotica Pharmaceuticals Plc | 342,093 | $1.115M | 0.0% | $5.37 | -23.4% | COM | G6S41R101 |
| APEI | American Public Education, Inc. | 31,169 | $1.111M | 0.0% | $28.03 | +11.7% | COM | 02913V103 |
| KOP | Koppers Holdings Inc. | 31,682 | $1.101M | 0.0% | $14.72 | +130.7% | COM | 50060P106 |
| HROW | Harrow Health, Inc. | 158,827 | $1.072M | 0.0% | $8.19 | 0.0% | COM | 415858109 |
| CAC | Camden National Corporation | 22,276 | $1.066M | 0.0% | $24.92 | +36.4% | COM | 133034108 |
| ANGO | AngioDynamics, Inc. | 44,884 | $1.05M | 0.0% | $12.69 | +59.3% | COM | 03475V101 |
| ARAY | Accuray Incorporated | 207,052 | $1.025M | 0.0% | $5.16 | 0.0% | COM | 004397105 |
| CSV | Carriage Services Inc. | 28,793 | $1.013M | 0.0% | $23.41 | +38.6% | COM | 143905107 |
| HRTG | Heritage Insurance Holdings, Inc. | 89,409 | $991K | 0.0% | $12.16 | -14.2% | COM | 42727J102 |
| DCOM | Dime Community Bancshares, Inc. | 32,892 | $991K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| — | Del Taco Restaurants, Inc. | 100,945 | $967K | 0.0% | $8.20 | — | COM | 245496104 |
| HCI | HCI Group, Inc. | 12,269 | $943K | 0.0% | $44.32 | +42.1% | COM | 40416E103 |
| — | Channeladvisor Corporation | 39,846 | $938K | 0.0% | $15.92 | — | COM | 159179100 |
| JPM | JPMorgan Chase & Co. | 6,079 | $925K | 0.0% | $38.61 | +229.6% | COM | 46625H100 |
| FARM | Farmer Bros. Co. | 86,847 | $907K | 0.0% | $7.50 | -4.1% | COM | 307675108 |
| — | ProPhase Labs, Inc. | 119,013 | $880K | 0.0% | $7.39 | — | COM | 74345W108 |
| SEI | Solaris Oilfield Infrastructure, Inc. Class A | 68,248 | $837K | 0.0% | $5.19 | +81.2% | COM CL A | 83418M103 |
| RM | Regional Management Corp. | 23,850 | $827K | 0.0% | $17.68 | +54.1% | COM | 75902K106 |
| — | Aegion Corporation | 27,678 | $796K | 0.0% | $18.23 | — | COM | 00770F104 |
| — | New Senior Investment Group Inc | 126,129 | $786K | 0.0% | $6.23 | — | COM | 648691103 |
| EBF | Ennis, Inc. | 35,674 | $762K | 0.0% | $10.33 | +34.1% | COM | 293389102 |
| HD | Home Depot, Inc. | 2,473 | $755K | 0.0% | $193.06 | +26.6% | COM | 437076102 |
| CRAI | CRA International, Inc. | 10,065 | $751K | 0.0% | $25.13 | +127.3% | COM | 12618T105 |
| IRIX | IRIDEX Corporation | 109,882 | $742K | 0.0% | $5.76 | 0.0% | COM | 462684101 |
| PG | Procter & Gamble Company | 5,430 | $735K | 0.0% | $79.39 | +45.7% | COM | 742718109 |
| V | Visa Inc. Class A | 3,451 | $731K | 0.0% | $117.25 | +73.3% | COM CL A | 92826C839 |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 41,345 | $726K | 0.0% | $7.47 | +78.0% | COM | 63888U108 |
| DCO | Ducommun Incorporated | 11,909 | $715K | 0.0% | $40.42 | +38.3% | COM | 264147109 |
| — | Heidrick & Struggles International, Inc. | 19,979 | $714K | 0.0% | $23.29 | — | COM | 422819102 |
| LSTR | Landstar System, Inc. | 4,266 | $704K | 0.0% | $76.02 | — | COM | 515098101 |
| — | MRC Global Inc. | 77,307 | $698K | 0.0% | $6.30 | — | COM | 55345K103 |
| INBK | First Internet Bancorp | 19,737 | $695K | 0.0% | $21.53 | +55.3% | COM | 320557101 |
| — | Lydall, Inc. | 20,459 | $690K | 0.0% | $6.46 | — | COM | 550819106 |
| LFVN | LifeVantage Corporation | 70,099 | $655K | 0.0% | $11.82 | -21.0% | COM NEW | 53222K205 |
| MA | Mastercard Incorporated Class A | 1,830 | $652K | 0.0% | $273.34 | +24.2% | CL A | 57636Q104 |
| IIIN | Insteel Industries, Inc. | 20,800 | $641K | 0.0% | $14.09 | +61.1% | COM | 45774W108 |
| TRNS | Transcat, Inc. | 13,019 | $639K | 0.0% | $26.67 | +60.8% | COM | 893529107 |
| RRX | Regal Beloit Corp | 4,451 | $635K | 0.0% | $74.35 | +84.7% | COM | 758750103 |
| CMCSA | Comcast Corporation Class A | 11,693 | $633K | 0.0% | $36.02 | +28.1% | CL A | 20030N101 |
| RLGT | Radiant Logistics, Inc. | 90,808 | $631K | 0.0% | $5.41 | +22.4% | COM | 75025X100 |
| CCRN | Cross Country Healthcare, Inc. | 50,114 | $626K | 0.0% | $9.84 | +7.8% | COM | 227483104 |
| — | Sharps Compliance Corp. | 43,501 | $625K | 0.0% | $14.37 | — | COM | 820017101 |
| TSLA | Tesla Inc | 934 | $624K | 0.0% | $118.66 | +111.6% | COM | 88160R101 |
| MTRX | Matrix Service Company | 46,405 | $608K | 0.0% | $17.76 | -24.9% | COM | 576853105 |
| — | Lazydays Holdings, Inc. | 33,162 | $591K | 0.0% | $17.82 | — | COM | 52110H100 |
| PGC | Peapack-Gladstone Financial Corporation | 19,104 | $590K | 0.0% | $16.12 | +64.6% | COM | 704699107 |
| VVX | Vectrus Inc | 10,954 | $585K | 0.0% | $27.81 | +97.3% | COM | 92242T101 |
| — | Fiesta Restaurant Group, Inc. | 46,437 | $585K | 0.0% | $12.60 | — | COM | 31660B101 |
| — | Citrix Systems, Inc. | 4,158 | $584K | 0.0% | $145.07 | — | COM | 177376100 |
| BZH | Beazer Homes USA, Inc. | 27,715 | $580K | 0.0% | $16.75 | +10.1% | COM NEW | 07556Q881 |
| UTMD | Utah Medical Products, Inc. | 6,684 | $579K | 0.0% | $87.97 | -0.0% | COM | 917488108 |
| HVT | Haverty Furniture Companies, Inc. | 15,503 | $577K | 0.0% | $21.22 | +62.9% | COM | 419596101 |
| RBB | RBB Bancorp | 28,267 | $573K | 0.0% | $19.02 | 0.0% | COM | 74930B105 |
| MG | Mistras Group, Inc. | 49,016 | $559K | 0.0% | $9.62 | -8.1% | COM | 60649T107 |
| BWB | Bridgewater Bancshares, Inc. | 33,695 | $544K | 0.0% | $9.68 | +52.6% | COM | 108621103 |
| AVNW | Aviat Networks, Inc. | 7,522 | $534K | 0.0% | $14.21 | +85.2% | COM NEW | 05366Y201 |
| CVGI | Commercial Vehicle Group, Inc. | 54,481 | $526K | 0.0% | $9.37 | 0.0% | COM | 202608105 |
| BSRR | Sierra Bancorp | 19,239 | $516K | 0.0% | $19.17 | +7.7% | COM | 82620P102 |
| NRIM | Northrim BanCorp, Inc. | 12,051 | $512K | 0.0% | $6.47 | +22.3% | COM | 666762109 |
| UFI | Unifi, Inc. | 18,364 | $506K | 0.0% | $12.49 | +93.3% | COM NEW | 904677200 |
| VPG | Vishay Precision Group, Inc. | 16,144 | $497K | 0.0% | $30.58 | +8.7% | COM | 92835K103 |
| HCKT | Hackett Group, Inc. | 29,722 | $487K | 0.0% | $13.82 | +12.0% | COM | 404609109 |
| ELMD | Electromed, Inc. | 46,216 | $487K | 0.0% | $10.10 | +7.2% | COM | 285409108 |
| JKHY | Jack Henry & Associates, Inc. | 3,201 | $486K | 0.0% | $160.40 | -10.5% | COM | 426281101 |
| ADBE | Adobe Inc. | 1,023 | $486K | 0.0% | $296.60 | +57.6% | COM | 00724F101 |
| NWPX | Northwest Pipe Company | 14,503 | $485K | 0.0% | $29.52 | +9.9% | COM | 667746101 |
| ATKR | Atkore Inc | 6,664 | $479K | 0.0% | $23.15 | +151.9% | COM | 047649108 |
| CSCO | Cisco Systems, Inc. | 9,113 | $471K | 0.0% | $37.24 | +9.1% | COM | 17275R102 |
| ARW | Arrow Electronics, Inc. | 4,236 | $469K | 0.0% | $79.62 | +30.6% | COM | 042735100 |
| SCVL | Shoe Carnival, Inc. | 7,552 | $467K | 0.0% | $14.48 | +70.3% | COM | 824889109 |
| ABT | Abbott Laboratories | 3,887 | $466K | 0.0% | $68.60 | +58.4% | COM | 002824100 |
| — | American Software, Inc. Class A | 22,487 | $465K | 0.0% | $9.04 | — | CL A | 029683109 |
| EG | Everest Re Group, Ltd. | 1,838 | $455K | 0.0% | $199.69 | +8.5% | COM | G3223R108 |
| CVLG | Covenant Logistics Group, Inc. Class A | 21,676 | $446K | 0.0% | $8.14 | +5.2% | CL A | 22284P105 |
| MRK | Merck & Co., Inc. | 5,744 | $443K | 0.0% | $49.09 | +28.5% | COM | 58933Y105 |
| — | Foot Locker, Inc. | 7,868 | $443K | 0.0% | $36.46 | — | COM | 344849104 |
| HBIO | Harvard Bioscience, Inc. | 79,103 | $432K | 0.0% | $2.56 | +90.1% | COM | 416906105 |
| UFPT | UFP Technologies, Inc. | 8,674 | $432K | 0.0% | $38.39 | +27.2% | COM | 902673102 |
| — | Superior Industries International, Inc. | 75,369 | $428K | 0.0% | $5.68 | — | COM | 868168105 |
| TBRG | Computer Programs and Systems, Inc. | 13,976 | $428K | 0.0% | $26.87 | +14.5% | COM | 205306103 |
| AMAL | Amalgamated Financial Corp | 25,433 | $422K | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| VST | Vistra Corp. | 23,799 | $421K | 0.0% | $16.72 | +7.0% | COM | 92840M102 |
| MOH | Molina Healthcare, Inc. | 1,772 | $414K | 0.0% | $181.95 | +22.6% | COM | 60855R100 |
| TMO | Thermo Fisher Scientific Inc. | 905 | $413K | 0.0% | $275.46 | +71.0% | COM | 883556102 |
| AIT | Applied Industrial Technologies, Inc. | 4,522 | $412K | 0.0% | $54.16 | +49.0% | COM | 03820C105 |
| T | AT&T Inc. | 13,533 | $410K | 0.0% | $15.47 | +4.4% | COM | 00206R102 |
| — | CorePoint Lodging, Inc. | 45,401 | $410K | 0.0% | $9.03 | — | COM | 21872L104 |
| CLAR | Clarus Corporation | 23,980 | $409K | 0.0% | $11.46 | +38.2% | COM | 18270P109 |
| DXC | DXC Technology Co. | 12,991 | $406K | 0.0% | $44.80 | -38.8% | COM | 23355L106 |
| LPTH | LightPath Technologies, Inc. Class A | 130,190 | $404K | 0.0% | $3.80 | 0.0% | CL A NEW | 532257805 |
| COST | Costco Wholesale Corporation | 1,140 | $402K | 0.0% | $239.34 | +37.8% | COM | 22160K105 |
| — | Hillenbrand, Inc. | 8,387 | $400K | 0.0% | $47.69 | — | COM | 431571108 |
| AVGO | Broadcom Inc. | 856 | $397K | 0.0% | $24.40 | +70.7% | COM | 11135F101 |
| — | Heritage-Crystal Clean, Inc. | 14,510 | $394K | 0.0% | $20.71 | — | COM | 42726M106 |
| — | Hanesbrands Inc. | 19,829 | $390K | 0.0% | $15.56 | — | COM | 410345102 |
| CMTL | Comtech Telecommunications Corp. | 15,594 | $387K | 0.0% | $25.64 | -5.9% | COM NEW | 205826209 |
| — | USA Truck, Inc. | 20,120 | $384K | 0.0% | $19.09 | — | COM | 902925106 |
| — | CatchMark Timber Trust, Inc. Class A | 37,541 | $382K | 0.0% | $8.85 | — | CL A | 14912Y202 |
| WYY | WidePoint Corporation | 41,474 | $382K | 0.0% | $11.81 | 0.0% | COM | 967590209 |
| ACN | Accenture Plc Class A | 1,381 | $382K | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| EVC | Entravision Communications Corporation Class A | 93,636 | $378K | 0.0% | $1.68 | +57.4% | CL A | 29382R107 |
| UNM | Unum Group | 13,578 | $378K | 0.0% | $30.14 | -13.9% | COM | 91529Y106 |
| ZION | Zions Bancorporation, N.A. | 6,800 | $374K | 0.0% | $48.71 | +5.7% | COM | 989701107 |
| HON | Honeywell International Inc. | 1,717 | $373K | 0.0% | $138.89 | +27.2% | COM | 438516106 |
| TBCH | Turtle Beach Corporation | 13,811 | $368K | 0.0% | $10.31 | +165.5% | COM | 900450206 |
| MDT | Medtronic Plc | 3,115 | $368K | 0.0% | $77.90 | +30.6% | SHS | G5960L103 |
| ALOT | AstroNova, Inc. | 27,084 | $363K | 0.0% | $6.61 | +72.7% | COM | 04638F108 |
| LLY | Eli Lilly and Company | 1,939 | $362K | 0.0% | $111.49 | +66.9% | COM | 532457108 |
| PLYM | Plymouth Industrial REIT, Inc. | 21,347 | $360K | 0.0% | $17.32 | — | COM | 729640102 |
| LPLA | LPL Financial Holdings Inc. | 2,498 | $355K | 0.0% | $79.40 | +60.7% | COM | 50212V100 |
| — | Exterran Corp. | 104,577 | $351K | 0.0% | $9.14 | — | COM | 30227H106 |
| LYTS | LSI Industries Inc. | 41,086 | $350K | 0.0% | $5.74 | +62.4% | COM | 50216C108 |
| OTEX | Open Text Corporation | 7,346 | $350K | 0.0% | $35.40 | +15.3% | COM | 683715106 |
| ORI | Old Republic International Corporation | 15,921 | $348K | 0.0% | $10.04 | +35.3% | COM | 680223104 |
| ARCB | ArcBest Corporation | 4,931 | $347K | 0.0% | $23.26 | +141.6% | COM | 03937C105 |
| DOX | Amdocs Limited | 4,938 | $346K | 0.0% | $54.90 | +24.1% | SHS | G02602103 |
| BMY | Bristol-Myers Squibb Company | 5,434 | $343K | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| BFH | Alliance Data Systems Corporation | 3,035 | $340K | 0.0% | $137.71 | -52.2% | COM | 018581108 |
| POOL | Pool Corporation | 983 | $339K | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| DHR | Danaher Corporation | 1,507 | $339K | 0.0% | $117.25 | +69.5% | COM | 235851102 |
| CLFD | Clearfield, Inc. | 11,130 | $335K | 0.0% | $31.72 | 0.0% | COM | 18482P103 |
| FAF | First American Financial Corporation | 5,908 | $335K | 0.0% | $46.04 | 0.0% | COM | 31847R102 |
| SPFI | South Plains Financial Inc | 14,581 | $331K | 0.0% | $20.85 | 0.0% | COM | 83946P107 |
| QCOM | Qualcomm Inc | 2,481 | $329K | 0.0% | $70.96 | +82.8% | COM | 747525103 |
| AVT | Avnet, Inc. | 7,819 | $325K | 0.0% | $29.89 | +14.2% | COM | 053807103 |
| TAP | Molson Coors Beverage Company Class B | 6,292 | $322K | 0.0% | $31.40 | +34.6% | CL B | 60871R209 |
| CACI | CACI International Inc Class A | 1,292 | $319K | 0.0% | $126.41 | +89.3% | CL A | 127190304 |
| — | Hill-Rom Holdings, Inc. | 2,865 | $317K | 0.0% | $39.32 | — | COM | 431475102 |
| RCKY | Rocky Brands, Inc. | 5,851 | $316K | 0.0% | $20.98 | +87.2% | COM | 774515100 |
| MRBK | Meridian Corporation | 12,004 | $312K | 0.0% | $9.40 | 0.0% | COM | 58958P104 |
| AA | Alcoa Corporation | 9,567 | $311K | 0.0% | $19.23 | +25.7% | COM | 013872106 |
| WFC | Wells Fargo & Company | 7,953 | $311K | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| — | Guaranty Bancshares, Inc. | 8,450 | $311K | 0.0% | $24.91 | — | COM | 400764106 |
| DIS | Walt Disney Company | 1,668 | $308K | 0.0% | $148.80 | +21.1% | COM DISNEY | 254687106 |
| NOA | North American Construction Group Ltd. | 28,541 | $307K | 0.0% | $8.63 | +24.5% | COM | 656811106 |
| EEFT | Euronet Worldwide, Inc. | 2,210 | $306K | 0.0% | $79.85 | +81.0% | COM | 298736109 |
| TGT | Target Corporation | 1,533 | $304K | 0.0% | $74.27 | +119.7% | COM | 87612E106 |
| EGAN | eGain Corporation | 31,957 | $303K | 0.0% | $7.76 | +43.7% | COM NEW | 28225C806 |
| — | Universal Stainless & Alloy Products, Inc. | 29,715 | $302K | 0.0% | $9.76 | — | COM | 913837100 |
| AIRG | Airgain, Inc. | 14,192 | $301K | 0.0% | $11.74 | +92.4% | COM | 00938A104 |
| ULH | Universal Logistics Holdings, Inc. | 11,161 | $294K | 0.0% | $23.97 | +0.1% | COM | 91388P105 |
| CBSH | Commerce Bancshares, Inc. | 3,822 | $293K | 0.0% | $26.85 | +107.0% | COM | 200525103 |
| PRGO | Perrigo Co. Plc | 7,193 | $291K | 0.0% | $52.37 | -18.1% | SHS | G97822103 |
| MMM | 3M Company | 1,499 | $289K | 0.0% | $87.89 | +42.3% | COM | 88579Y101 |
| CHTR | Charter Communications, Inc. Class A | 464 | $286K | 0.0% | $522.02 | +19.7% | CL A | 16119P108 |
| FSBW | FS Bancorp, Inc. | 4,183 | $281K | 0.0% | $16.68 | +60.7% | COM | 30263Y104 |
| KBH | KB Home | 6,042 | $281K | 0.0% | $32.15 | +18.7% | COM | 48666K109 |
| AMG | Affiliated Managers Group, Inc. | 1,879 | $280K | 0.0% | $67.53 | +93.4% | COM | 008252108 |
| ORRF | Orrstown Financial Services, Inc. | 12,385 | $276K | 0.0% | $16.88 | 0.0% | COM | 687380105 |
| — | Luther Burbank Corporation | 23,303 | $276K | 0.0% | $10.00 | — | COM | 550550107 |
| IBM | International Business Machines Corporation | 2,050 | $273K | 0.0% | $98.59 | -0.5% | COM | 459200101 |
| CMCO | Columbus McKinnon Corporation | 5,183 | $273K | 0.0% | $26.20 | +73.8% | COM | 199333105 |
| JEF | Jefferies Financial Group Inc. | 8,866 | $267K | 0.0% | $13.34 | +75.5% | COM | 47233W109 |
| ALNT | Allied Motion Technologies Inc. | 5,205 | $267K | 0.0% | $21.33 | +52.2% | COM | 019330109 |
| FBIZ | First Business Financial Services, Inc. | 10,771 | $266K | 0.0% | $19.41 | +1.9% | COM | 319390100 |
| — | BlackRock, Inc. | 350 | $264K | 0.0% | $724.65 | — | COM | 09247X101 |
| UNTY | Unity Bancorp, Inc. | 11,962 | $263K | 0.0% | $18.71 | -0.2% | COM | 913290102 |
| BPOP | Popular, Inc. | 3,705 | $261K | 0.0% | $41.40 | +35.7% | COM NEW | 733174700 |
| DDS | Dillard's, Inc. Class A | 2,699 | $261K | 0.0% | $21.65 | +191.1% | CL A | 254067101 |
| — | DISH Network Corporation Class A | 7,141 | $259K | 0.0% | $32.36 | — | CL A | 25470M109 |
| VSH | Vishay Intertechnology, Inc. | 10,773 | $259K | 0.0% | $14.22 | +49.0% | COM | 928298108 |
| MS | Morgan Stanley | 3,306 | $257K | 0.0% | $28.28 | +131.9% | COM NEW | 617446448 |
| CAR | Avis Budget Group, Inc. | 3,544 | $257K | 0.0% | $28.61 | +71.6% | COM | 053774105 |
| — | Haynes International, Inc. | 8,639 | $256K | 0.0% | $26.97 | — | COM NEW | 420877201 |
| — | Perspecta, Inc. | 8,692 | $253K | 0.0% | $19.67 | — | COM | 715347100 |
| MDLZ | Mondelez International, Inc. Class A | 4,294 | $251K | 0.0% | $44.96 | +10.7% | CL A | 609207105 |
| THC | Tenet Healthcare Corporation | 4,779 | $249K | 0.0% | $25.55 | +97.9% | COM NEW | 88033G407 |
| UPBD | Rent-A-Center Inc | 4,307 | $248K | 0.0% | $22.22 | +135.5% | COM | 76009N100 |
| CVS | CVS Health Corporation | 3,279 | $247K | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| — | Investors Bancorp Inc | 16,686 | $245K | 0.0% | $11.34 | — | COM | 46146L101 |
| ACHC | Acadia Healthcare Company, Inc. | 4,258 | $243K | 0.0% | $39.86 | +35.8% | COM | 00404A109 |
| SNBR | Sleep Number Corporation | 1,684 | $242K | 0.0% | $31.80 | +277.3% | COM | 83125X103 |
| CULP | Culp, Inc. | 15,659 | $241K | 0.0% | $13.31 | +15.2% | COM | 230215105 |
| SANM | Sanmina Corporation | 5,793 | $240K | 0.0% | $29.66 | +22.6% | COM | 801056102 |
| — | At Home Group, Inc. | 8,300 | $238K | 0.0% | $14.87 | — | COM | 04650Y100 |
| — | Level One Bancorp, Inc. | 9,115 | $235K | 0.0% | $25.78 | — | COM | 52730D208 |
| ETSY | Etsy, Inc. | 1,155 | $233K | 0.0% | $150.38 | +39.2% | COM | 29786A106 |
| BELFB | Bel Fuse Inc. Class B | 11,404 | $227K | 0.0% | $14.95 | +12.8% | CL B | 077347300 |
| INTU | Intuit Inc. | 588 | $225K | 0.0% | $340.30 | +9.8% | COM | 461202103 |
| — | Central Valley Community Bancorp | 12,197 | $225K | 0.0% | $15.37 | — | COM | 155685100 |
| SCHW | Charles Schwab Corporation | 3,431 | $224K | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| CWH | Camping World Holdings, Inc. Class A | 6,015 | $219K | 0.0% | $24.45 | +13.5% | CL A | 13462K109 |
| SGC | Superior Group of Companies, Inc. | 8,531 | $217K | 0.0% | $16.11 | +54.7% | COM | 868358102 |
| ACH | Owens & Minor, Inc. | 5,750 | $216K | 0.0% | $25.71 | +21.6% | COM | 690732102 |
| SCI | Service Corporation International | 4,185 | $214K | 0.0% | $44.43 | +12.7% | COM | 817565104 |
| ENSG | Ensign Group, Inc. | 2,267 | $213K | 0.0% | $65.50 | +29.3% | COM | 29358P101 |
| — | Pioneer Natural Resources Company | 1,333 | $212K | 0.0% | $113.88 | — | COM | 723787107 |
| — | StarTek, Inc. | 26,629 | $212K | 0.0% | $7.96 | — | COM | 85569C107 |
| CSX | CSX Corporation | 2,188 | $211K | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 11,591 | $210K | 0.0% | $19.50 | -19.0% | COM | 40701T104 |
| — | Renewable Energy Group, Inc. | 3,144 | $208K | 0.0% | $53.35 | — | COM NEW | 75972A301 |
| JHG | Janus Henderson Group PLC | 6,652 | $207K | 0.0% | $19.46 | +61.6% | ORD SHS | G4474Y214 |
| CL | Colgate-Palmolive Company | 2,628 | $207K | 0.0% | $73.12 | -4.3% | COM | 194162103 |
| — | Lazard Ltd Class A | 4,735 | $206K | 0.0% | $42.33 | — | SHS A | G54050102 |
| BKH | Black Hills Corporation | 3,088 | $206K | 0.0% | $59.44 | -14.8% | COM | 092113109 |
| SYK | Stryker Corporation | 842 | $205K | 0.0% | $214.57 | +6.2% | COM | 863667101 |
| — | Hibbett Sports, Inc. | 2,946 | $203K | 0.0% | $22.83 | — | COM | 428567101 |
| BLKB | Blackbaud, Inc. | 2,862 | $203K | 0.0% | $55.62 | +24.1% | COM | 09227Q100 |
| ICCC | ImmuCell Corporation | 20,384 | $197K | 0.0% | $9.38 | 0.0% | COM PAR $0.10 | 452525306 |
| GHM | Graham Corporation | 13,681 | $195K | 0.0% | $14.32 | +5.9% | COM | 384556106 |
| MEC | Mayville Engineering Company, Inc. | 13,419 | $193K | 0.0% | $14.74 | 0.0% | COM | 578605107 |
| — | Umpqua Holdings Corporation | 10,942 | $192K | 0.0% | $15.11 | — | COM | 904214103 |
| F | Ford Motor Company | 15,426 | $189K | 0.0% | $6.36 | +36.5% | COM PAR $0.01 | 345370860 |
| — | DSP Group, Inc. | 12,968 | $185K | 0.0% | $14.54 | — | COM | 23332B106 |
| — | Trecora Resources | 23,390 | $182K | 0.0% | $6.51 | — | COM | 894648104 |
| — | MoneyGram International, Inc. | 26,645 | $175K | 0.0% | $5.48 | — | COM NEW | 60935Y208 |
| CYH | Community Health Systems, Inc. | 12,758 | $172K | 0.0% | $9.82 | 0.0% | COM | 203668108 |
| — | PCTEL Inc | 24,510 | $170K | 0.0% | $7.11 | — | COM | 69325Q105 |
| INTT | inTEST Corporation | 13,214 | $156K | 0.0% | $8.56 | 0.0% | COM | 461147100 |
| — | Select Interior Concepts, Inc. Class A | 20,917 | $151K | 0.0% | $7.22 | — | COM | 816120307 |
| IRWD | Ironwood Pharmaceuticals, Inc. Class A | 13,337 | $149K | 0.0% | $10.94 | -3.5% | COM CL A | 46333X108 |
| OI | O-I Glass Inc | 10,107 | $149K | 0.0% | $10.04 | +28.4% | COM | 67098H104 |
| — | Qumu Corporation | 20,885 | $141K | 0.0% | $4.61 | — | COM | 749063103 |
| DLHC | DLH Holdings Corp. | 13,502 | $134K | 0.0% | $8.67 | +20.8% | COM | 23335Q100 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 27,963 | $129K | 0.0% | $4.10 | -3.2% | COM | 14888U101 |
| SPNT | SiriusPoint Ltd | 11,073 | $113K | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| GNSS | Genasys, Inc. | 14,249 | $95,000 | 0.0% | $4.41 | +65.1% | COM | 36872P103 |
| — | Southwestern Energy Company | 19,651 | $91,000 | 0.0% | $4.40 | — | COM | 845467109 |
| PTEN | Patterson-UTI Energy, Inc. | 11,646 | $83,000 | 0.0% | $7.66 | -8.1% | COM | 703481101 |
| — | Sirius XM Holdings, Inc. | 12,260 | $75,000 | 0.0% | $6.33 | — | COM | 82968B103 |
| — | NexTier Oilfield Solutions, Inc. | 17,543 | $65,000 | 0.0% | $4.50 | — | COM | 65290C105 |
| WTTR | Select Energy Services, Inc. Class A | 11,042 | $55,000 | 0.0% | $7.45 | — | CL A COM | 81617J301 |
| EPM | Evolution Petroleum Corporation | 15,148 | $51,000 | 0.0% | $4.42 | -45.9% | COM | 30049A107 |