CIK: 0001050470 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $55,316,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 21,095,429 | $1,123,964 | 2.0% | $23.30 | +113.8% | COM | 458140100 |
| MRK | Merck & Co Inc | 14,685,772 | $1,103,048 | 2.0% | $49.12 | +34.6% | COM | 58933Y105 |
| PFE | Pfizer Inc | 22,034,548 | $947,705 | 1.7% | $17.67 | +101.8% | COM | 717081103 |
| VZ | Verizon Communications Inc | 16,348,930 | $883,005 | 1.6% | $30.77 | +37.5% | COM | 92343V104 |
| ORCL | Oracle Corp | 9,968,320 | $868,539 | 1.6% | $45.49 | +83.2% | COM | 68389X105 |
| C | Citigroup Inc | 9,494,132 | $666,298 | 1.2% | $38.08 | +56.7% | COM | 172967424 |
| KR | Kroger Co/The | 15,459,158 | $625,013 | 1.1% | $22.99 | +66.3% | COM | 501044101 |
| BMY | Bristol-Myers Squibb Co | 10,473,489 | $619,716 | 1.1% | $42.91 | +27.8% | COM | 110122108 |
| EBAY | eBay Inc | 8,310,948 | $579,023 | 1.0% | $35.54 | +86.1% | COM | 278642103 |
| T | AT&T Inc | 21,241,834 | $573,741 | 1.0% | $13.23 | +21.4% | COM | 00206R102 |
| ALL | Allstate Corp/The | 4,352,708 | $554,143 | 1.0% | $43.59 | +172.3% | COM | 020002101 |
| TGT | Target Corp | 2,372,177 | $542,682 | 1.0% | $51.21 | +329.4% | COM | 87612E106 |
| AMP | Ameriprise Financial Inc | 2,039,577 | $538,693 | 1.0% | $72.12 | +240.0% | COM | 03076C106 |
| CVS | CVS Health Corp | 6,181,212 | $524,537 | 0.9% | $55.04 | +31.8% | COM | 126650100 |
| AMGN | Amgen Inc | 2,371,418 | $504,282 | 0.9% | $91.46 | +118.9% | COM | 031162100 |
| CSCO | Cisco Systems Inc/Delaware | 9,061,629 | $493,224 | 0.9% | $15.72 | +213.3% | COM | 17275R102 |
| STX | Seagate Technology Holdings PLC | 5,851,912 | $482,899 | 0.9% | $77.58 | -3.1% | COM | G7997R103 |
| MS | Morgan Stanley | 4,903,333 | $477,143 | 0.9% | $25.48 | +236.4% | COM | 617446448 |
| CMI | Cummins Inc | 2,101,229 | $471,851 | 0.9% | $115.90 | +81.6% | COM | 231021106 |
| CMCSA | Comcast Corp | 8,117,243 | $453,997 | 0.8% | $34.00 | +51.2% | COM | 20030N101 |
| IBM | International Business Machines Corp | 3,209,314 | $445,869 | 0.8% | $101.74 | +10.2% | COM | 459200101 |
| CFG | Citizens Financial Group Inc | 8,963,299 | $421,095 | 0.8% | $28.89 | +26.0% | COM | 174610105 |
| SJM | J M Smucker Co/The | 3,470,705 | $416,588 | 0.8% | $88.36 | +24.2% | COM | 832696405 |
| WHR | Whirlpool Corp | 2,029,938 | $413,823 | 0.7% | $133.32 | +64.5% | COM | 963320106 |
| HPQ | HP Inc | 15,037,176 | $411,417 | 0.7% | $11.41 | +115.6% | COM | 40434L105 |
| AMAT | Applied Materials Inc | 3,169,455 | $408,003 | 0.7% | $35.27 | +270.3% | COM | 038222105 |
| GM | General Motors Co | 7,652,283 | $403,351 | 0.7% | $27.11 | +89.2% | COM | 37045V100 |
| RF | Regions Financial Corp | 18,429,646 | $392,735 | 0.7% | $6.76 | +145.0% | COM | 7591EP100 |
| TSN | Tyson Foods Inc | 4,966,728 | $392,073 | 0.7% | $28.08 | +134.3% | COM | 902494103 |
| COF | Capital One Financial Corp | 2,380,762 | $385,612 | 0.7% | $55.79 | +170.2% | COM | 14040H105 |
| BK | Bank of New York Mellon Corp/The | 7,414,921 | $384,389 | 0.7% | $39.43 | +16.3% | COM | 064058100 |
| HIG | Hartford Financial Services Group Inc/The | 5,458,434 | $383,454 | 0.7% | $28.19 | +114.4% | COM | 416515104 |
| DOX | Amdocs Ltd | 4,943,657 | $374,284 | 0.7% | $48.55 | +45.0% | COM | G02602103 |
| ABBV | AbbVie Inc | 3,409,891 | $367,824 | 0.7% | $42.81 | +127.1% | COM | 00287Y109 |
| HCA | HCA Healthcare Inc | 1,499,742 | $364,017 | 0.7% | $71.14 | +230.8% | COM | 40412C101 |
| KHC | Kraft Heinz Co/The | 9,839,816 | $362,302 | 0.7% | $25.54 | +19.6% | COM | 500754106 |
| AGCO | AGCO Corp | 2,889,720 | $354,077 | 0.6% | $42.91 | +163.7% | COM | 001084102 |
| FOXA | Fox Corp | 8,734,431 | $350,338 | 0.6% | $31.21 | +11.4% | COM | 35137L105 |
| AFL | Aflac Inc | 6,508,889 | $339,308 | 0.6% | $34.56 | +43.1% | COM | 001055102 |
| BAC | Bank of America Corp | 7,950,207 | $337,486 | 0.6% | $11.84 | +204.9% | COM | 060505104 |
| — | Discover Financial Services | 2,713,948 | $333,408 | 0.6% | $50.69 | — | COM | 254709108 |
| STT | State Street Corp | 3,925,004 | $332,526 | 0.6% | $50.25 | +49.5% | COM | 857477103 |
| TAP | Molson Coors Beverage Co | 6,934,732 | $321,632 | 0.6% | $47.13 | -9.5% | COM | 60871R209 |
| CAG | Conagra Brands Inc | 9,450,660 | $320,093 | 0.6% | $27.47 | +0.5% | COM | 205887102 |
| — | Berry Global Group Inc | 5,219,893 | $317,787 | 0.6% | $49.88 | — | COM | 08579W103 |
| ARW | Arrow Electronics Inc | 2,808,949 | $315,416 | 0.6% | $73.89 | +56.5% | COM | 042735100 |
| MCK | McKesson Corp | 1,548,294 | $308,698 | 0.6% | $137.62 | +41.8% | COM | 58155Q103 |
| AFG | American Financial Group Inc/OH | 2,449,064 | $308,165 | 0.6% | $32.93 | +167.5% | COM | 025932104 |
| GILD | Gilead Sciences Inc | 4,333,691 | $302,708 | 0.5% | $62.33 | -4.7% | COM | 375558103 |
| — | Walgreens Boots Alliance Inc | 6,420,329 | $302,076 | 0.5% | $68.84 | — | COM | 931427108 |
| LUKOY | LUKOIL PJSC | 3,177,690 | $300,800 | 0.5% | $35.30 | — | COM | 69343P105 |
| DKS | Dick's Sporting Goods Inc | 2,466,156 | $295,371 | 0.5% | $27.44 | +272.4% | COM | 253393102 |
| GS | Goldman Sachs Group Inc/The | 768,172 | $290,392 | 0.5% | $124.24 | +181.6% | COM | 38141G104 |
| JNJ | Johnson & Johnson | 1,791,543 | $289,334 | 0.5% | $87.63 | +71.5% | COM | 478160104 |
| JBL | Jabil Inc | 4,708,473 | $274,833 | 0.5% | $23.91 | +145.0% | COM | 466313103 |
| NRG | NRG Energy Inc | 6,726,955 | $274,661 | 0.5% | $28.15 | +33.5% | COM | 629377508 |
| F | Ford Motor Co | 19,183,664 | $271,640 | 0.5% | $7.87 | +31.2% | COM | 345370860 |
| DVA | DaVita Inc | 2,327,504 | $270,595 | 0.5% | $79.77 | +57.0% | COM | 23918K108 |
| FITB | Fifth Third Bancorp | 6,370,020 | $270,343 | 0.5% | $12.39 | +160.5% | COM | 316773100 |
| NOC | Northrop Grumman Corp | 749,473 | $269,922 | 0.5% | $278.72 | +20.7% | COM | 666807102 |
| ZD | Ziff Davis Inc | 1,943,862 | $265,570 | 0.5% | $63.11 | +90.2% | COM | 48123V102 |
| LYB | LyondellBasell Industries NV | 2,814,746 | $264,163 | 0.5% | $53.06 | +34.7% | COM | N53745100 |
| CE | Celanese Corp | 1,739,569 | $262,048 | 0.5% | $67.01 | +113.4% | COM | 150870103 |
| HII | Huntington Ingalls Industries Inc | 1,319,149 | $254,674 | 0.5% | $172.06 | +6.5% | COM | 446413106 |
| BBY | Best Buy Co Inc | 2,389,572 | $252,601 | 0.5% | $34.68 | +165.3% | COM | 086516101 |
| ZION | Zions Bancorp NA | 4,068,366 | $251,791 | 0.5% | $45.48 | +20.8% | COM | 989701107 |
| LNC | Lincoln National Corp | 3,623,806 | $249,136 | 0.5% | $26.38 | +96.0% | COM | 534187109 |
| PHM | PulteGroup Inc | 5,354,740 | $245,889 | 0.4% | $25.04 | +98.8% | COM | 745867101 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,878,266 | $244,569 | 0.4% | $134.44 | +12.4% | COM | G50871105 |
| INGR | Ingredion Inc | 2,730,768 | $243,065 | 0.4% | $98.57 | -10.6% | COM | 457187102 |
| FHN | First Horizon Corp | 14,877,832 | $242,359 | 0.4% | $13.73 | -0.7% | COM | 320517105 |
| PRU | Prudential Financial Inc | 2,295,683 | $241,505 | 0.4% | $41.10 | +103.0% | COM | 744320102 |
| OSK | Oshkosh Corp | 2,350,093 | $240,579 | 0.4% | $54.28 | +96.0% | COM | 688239201 |
| KEY | KeyCorp | 11,114,452 | $240,294 | 0.4% | $9.03 | +79.7% | COM | 493267108 |
| EMN | Eastman Chemical Co | 2,380,254 | $239,786 | 0.4% | $58.17 | +61.3% | COM | 277432100 |
| HUN | Huntsman Corp | 7,978,044 | $236,070 | 0.4% | $19.73 | +33.5% | COM | 447011107 |
| GIS | General Mills Inc | 3,911,090 | $233,961 | 0.4% | $47.49 | +7.3% | COM | 370334104 |
| FDX | FedEx Corp | 1,046,378 | $229,460 | 0.4% | $169.04 | +46.7% | COM | 31428X106 |
| — | Westrock Co | 4,585,166 | $228,478 | 0.4% | $41.35 | — | COM | 96145D105 |
| VLO | Valero Energy Corp | 3,126,179 | $220,614 | 0.4% | $30.32 | +89.8% | COM | 91913Y100 |
| VST | Vistra Corp | 12,852,371 | $219,775 | 0.4% | $19.65 | -13.9% | COM | 92840M102 |
| — | ViacomCBS Inc | 5,417,372 | $214,040 | 0.4% | $36.68 | — | COM | 92556H206 |
| HPE | Hewlett Packard Enterprise Co | 14,835,742 | $211,409 | 0.4% | $9.62 | +31.7% | COM | 42824C109 |
| LEA | Lear Corp | 1,349,589 | $211,183 | 0.4% | $49.51 | +196.8% | COM | 521865204 |
| MET | MetLife Inc | 3,403,706 | $210,110 | 0.4% | $28.92 | +82.3% | COM | 59156R108 |
| DELL | Dell Technologies Inc | 2,014,587 | $209,597 | 0.4% | $32.25 | +41.7% | COM | 24703L202 |
| EG | Everest Re Group Ltd | 819,248 | $205,451 | 0.4% | $120.33 | +96.4% | COM | G3223R108 |
| MPC | Marathon Petroleum Corp | 3,256,526 | $201,285 | 0.4% | $40.84 | +26.8% | COM | 56585A102 |
| LHX | L3Harris Technologies Inc | 906,614 | $199,672 | 0.4% | $193.85 | +7.2% | COM | 502431109 |
| MDU | MDU Resources Group Inc | 6,722,014 | $199,442 | 0.4% | $7.80 | +35.1% | COM | 552690109 |
| PAG | Penske Automotive Group Inc | 1,966,285 | $197,808 | 0.4% | $42.84 | +104.9% | COM | 70959W103 |
| — | Foot Locker Inc | 4,244,209 | $193,790 | 0.4% | $51.52 | — | COM | 344849104 |
| ALLY | Ally Financial Inc | 3,717,467 | $189,776 | 0.3% | $21.71 | +104.1% | COM | 02005N100 |
| MAN | ManpowerGroup Inc | 1,730,462 | $187,374 | 0.3% | $86.49 | +34.8% | COM | 56418H100 |
| AMKR | Amkor Technology Inc | 7,449,652 | $185,868 | 0.3% | $13.23 | +80.9% | COM | 031652100 |
| DGX | Quest Diagnostics Inc | 1,261,937 | $183,372 | 0.3% | $81.06 | +65.9% | COM | 74834L100 |
| NXST | Nexstar Media Group Inc | 1,205,320 | $183,160 | 0.3% | $104.84 | +21.1% | COM | 65336K103 |
| RS | Reliance Steel & Aluminum Co | 1,255,145 | $178,757 | 0.3% | $77.15 | +94.8% | COM | 759509102 |
| HOG | Harley-Davidson Inc | 4,834,488 | $176,990 | 0.3% | $49.55 | -18.6% | COM | 412822108 |
| — | Juniper Networks Inc | 6,273,566 | $172,648 | 0.3% | $25.94 | — | COM | 48203R104 |
| SNA | Snap-on Inc | 808,924 | $169,024 | 0.3% | $137.58 | +43.6% | COM | 833034101 |
| GT | Goodyear Tire & Rubber Co/The | 9,405,138 | $166,470 | 0.3% | $26.87 | -39.6% | COM | 382550101 |
| ALSN | Allison Transmission Holdings Inc | 4,711,760 | $166,419 | 0.3% | $38.75 | -8.2% | COM | 01973R101 |
| BWA | BorgWarner Inc | 3,803,564 | $164,352 | 0.3% | $35.70 | +4.5% | COM | 099724106 |
| TGNA | TEGNA Inc | 8,265,554 | $162,996 | 0.3% | $16.43 | +10.6% | COM | 87901J105 |
| QRVO | Qorvo Inc | 973,662 | $162,786 | 0.3% | $185.36 | +0.2% | COM | 74736K101 |
| UHS | Universal Health Services Inc | 1,174,481 | $162,512 | 0.3% | $127.03 | +16.4% | COM | 913903100 |
| VVV | Valvoline Inc | 5,075,691 | $158,260 | 0.3% | $23.90 | +29.8% | COM | 92047W101 |
| AYI | Acuity Brands Inc | 908,323 | $157,475 | 0.3% | $113.77 | +52.2% | COM | 00508Y102 |
| SLGN | Silgan Holdings Inc | 4,076,178 | $156,362 | 0.3% | $30.65 | +32.9% | COM | 827048109 |
| RDN | Radian Group Inc | 6,848,834 | $155,605 | 0.3% | $11.18 | +75.7% | COM | 750236101 |
| WU | Western Union Co/The | 7,675,641 | $155,201 | 0.3% | $20.39 | — | COM | 959802109 |
| FAF | First American Financial Corp | 2,309,817 | $154,873 | 0.3% | $49.83 | +14.9% | COM | 31847R102 |
| NAVI | Navient Corp | 7,798,119 | $153,856 | 0.3% | $14.42 | +48.9% | COM | 63938C108 |
| MO | Altria Group Inc | 3,361,330 | $153,007 | 0.3% | $29.27 | +16.1% | COM | 02209S103 |
| — | Crane Co | 1,600,985 | $151,789 | 0.3% | $61.29 | — | COM | 224399105 |
| OC | Owens Corning | 1,750,594 | $149,675 | 0.3% | $58.92 | +59.6% | COM | 690742101 |
| DAL | Delta Air Lines Inc | 3,449,078 | $146,965 | 0.3% | $40.53 | -2.0% | COM | 247361702 |
| PSX | Phillips 66 | 2,084,294 | $145,963 | 0.3% | $73.16 | -16.3% | COM | 718546104 |
| TXT | Textron Inc | 2,086,916 | $145,687 | 0.3% | $47.51 | +47.1% | COM | 883203101 |
| — | Annaly Capital Management Inc | 17,221,441 | $145,004 | 0.3% | $10.21 | — | COM | 035710409 |
| ATKR | Atkore Inc | 1,634,633 | $142,082 | 0.3% | $25.26 | +217.9% | COM | 047649108 |
| NFG | National Fuel Gas Co | 2,655,523 | $139,468 | 0.3% | $55.07 | -5.9% | COM | 636180101 |
| SEM | Select Medical Holdings Corp | 3,758,628 | $135,949 | 0.2% | $9.04 | +103.3% | COM | 81619Q105 |
| UAL | United Airlines Holdings Inc | 2,849,938 | $135,571 | 0.2% | $51.79 | -9.0% | COM | 910047109 |
| — | HollyFrontier Corp | 4,088,743 | $135,460 | 0.2% | $41.46 | — | COM | 436106108 |
| MTG | MGIC Investment Corp | 8,705,473 | $130,233 | 0.2% | $9.02 | +60.6% | COM | 552848103 |
| IP | International Paper Co | 2,326,195 | $130,080 | 0.2% | $31.01 | +48.0% | COM | 460146103 |
| CAH | Cardinal Health Inc | 2,613,952 | $129,286 | 0.2% | $59.02 | -17.2% | COM | 14149Y108 |
| REGN | Regeneron Pharmaceuticals Inc | 209,867 | $127,007 | 0.2% | $348.32 | +77.2% | COM | 75886F107 |
| CBT | Cabot Corp | 2,529,937 | $126,800 | 0.2% | $32.81 | +48.4% | COM | 127055101 |
| XRX | Xerox Holdings Corp | 6,273,630 | $126,539 | 0.2% | $31.21 | -27.3% | COM | 98421M106 |
| SFM | Sprouts Farmers Market Inc | 5,429,538 | $125,802 | 0.2% | $23.72 | +2.7% | COM | 85208M102 |
| GEF | Greif Inc | 1,933,866 | $124,927 | 0.2% | $31.82 | +68.5% | COM | 397624107 |
| CNO | CNO Financial Group Inc | 5,272,834 | $124,122 | 0.2% | $14.83 | +42.9% | COM | 12621E103 |
| LEN | Lennar Corp | 1,316,409 | $123,321 | 0.2% | $59.63 | +55.6% | COM | 526057104 |
| JEF | Jefferies Financial Group Inc | 3,304,405 | $122,692 | 0.2% | $25.05 | +16.3% | COM | 47233W109 |
| DXC | DXC Technology Co | 3,592,476 | $120,743 | 0.2% | $50.36 | -24.8% | COM | 23355L106 |
| KSS | Kohl's Corp | 2,564,024 | $120,739 | 0.2% | $50.07 | +6.7% | COM | 500255104 |
| DIOD | Diodes Inc | 1,331,371 | $120,608 | 0.2% | $71.03 | +23.0% | COM | 254543101 |
| VOYA | Voya Financial Inc | 1,945,516 | $119,435 | 0.2% | $41.95 | +39.6% | COM | 929089100 |
| IRM | Iron Mountain Inc | 2,686,994 | $116,749 | 0.2% | $23.95 | +57.4% | COM | 46284V101 |
| VYX | NCR Corp | 2,943,895 | $114,105 | 0.2% | $15.85 | +64.1% | COM | 62886E108 |
| CCK | Crown Holdings Inc | 1,115,513 | $112,421 | 0.2% | $99.97 | +0.2% | COM | 228368106 |
| XOM | Exxon Mobil Corp | 1,877,268 | $110,420 | 0.2% | $48.62 | -0.4% | COM | 30231G102 |
| VSH | Vishay Intertechnology Inc | 5,478,928 | $110,071 | 0.2% | $11.55 | +70.9% | COM | 928298108 |
| CC | Chemours Co/The | 3,747,505 | $108,902 | 0.2% | $29.18 | -5.1% | COM | 163851108 |
| STLD | Steel Dynamics Inc | 1,829,600 | $106,995 | 0.2% | $27.62 | +115.8% | COM | 858119100 |
| PPC | Pilgrim's Pride Corp | 3,612,946 | $105,064 | 0.2% | $22.08 | +13.5% | COM | 72147K108 |
| BRK/B | Berkshire Hathaway Inc | 383,960 | $104,798 | 0.2% | $152.59 | +84.1% | COM | 084670702 |
| BIDU | Baidu Inc | 679,380 | $104,454 | 0.2% | $132.34 | — | COM | 056752108 |
| TKR | Timken Co/The | 1,576,767 | $103,152 | 0.2% | $39.47 | +88.3% | COM | 887389104 |
| GD | General Dynamics Corp | 524,891 | $102,894 | 0.2% | $125.57 | +42.2% | COM | 369550108 |
| BIIB | Biogen Inc | 361,602 | $102,329 | 0.2% | $283.28 | +15.7% | COM | 09062X103 |
| IRWD | Ironwood Pharmaceuticals Inc | 7,812,227 | $102,027 | 0.2% | $11.99 | +7.8% | COM | 46333X108 |
| WFC | Wells Fargo & Co | 2,196,004 | $101,916 | 0.2% | $31.46 | +32.2% | COM | 949746101 |
| MUSA | Murphy USA Inc | 598,670 | $100,133 | 0.2% | $144.04 | +2.4% | COM | 626755102 |
| — | Triton International Ltd | 1,924,112 | $100,130 | 0.2% | $36.01 | — | COM | G9078F107 |
| ENR | Energizer Holdings Inc | 2,540,502 | $99,206 | 0.2% | $34.85 | -4.0% | COM | 29272W109 |
| SANM | Sanmina Corp | 2,517,313 | $97,017 | 0.2% | $23.03 | +66.6% | COM | 801056102 |
| UNM | Unum Group | 3,864,773 | $96,851 | 0.2% | $31.83 | -16.8% | COM | 91529Y106 |
| UTHR | United Therapeutics Corp | 524,286 | $96,772 | 0.2% | $109.08 | +80.6% | COM | 91307C102 |
| AMCX | AMC Networks Inc | 2,060,488 | $95,998 | 0.2% | $57.60 | -11.3% | COM | 00164V103 |
| GPI | Group 1 Automotive Inc | 503,887 | $94,670 | 0.2% | $80.01 | +112.1% | COM | 398905109 |
| EXC | Exelon Corp | 1,925,709 | $93,088 | 0.2% | $15.84 | +85.0% | COM | 30161N101 |
| TOL | Toll Brothers Inc | 1,637,558 | $90,540 | 0.2% | $39.56 | +49.5% | COM | 889478103 |
| OHI | Omega Healthcare Investors Inc | 3,017,268 | $90,397 | 0.2% | $29.33 | — | COM | 681936100 |
| — | Hanesbrands Inc | 5,184,180 | $88,960 | 0.2% | $15.38 | — | COM | 410345102 |
| CI | Cigna Corp | 443,456 | $88,762 | 0.2% | $192.88 | +4.1% | COM | 125523100 |
| MOG/A | Moog Inc | 1,160,119 | $88,435 | 0.2% | $61.82 | +21.3% | COM | 615394202 |
| EVRG | Evergy Inc | 1,380,937 | $85,894 | 0.2% | $47.04 | +16.6% | COM | 30034W106 |
| — | Mobile TeleSystems PJSC | 8,831,530 | $85,135 | 0.2% | $13.78 | — | COM | 607409109 |
| MPT | Medical Properties Trust Inc | 4,236,283 | $85,022 | 0.2% | $19.88 | — | COM | 58463J304 |
| GTN | Gray Television Inc | 3,632,011 | $82,882 | 0.1% | $16.94 | +30.6% | COM | 389375106 |
| BIGGQ | Big Lots Inc | 1,896,920 | $82,250 | 0.1% | $27.92 | +78.9% | COM | 089302103 |
| — | Atlas Air Worldwide Holdings Inc | 1,001,193 | $81,777 | 0.1% | $47.50 | — | COM | 049164205 |
| MTZ | MasTec Inc | 946,952 | $81,703 | 0.1% | $41.10 | +130.8% | COM | 576323109 |
| PDM | Piedmont Office Realty Trust Inc | 4,685,694 | $81,671 | 0.1% | $19.12 | — | COM | 720190206 |
| KMB | Kimberly-Clark Corp | 616,375 | $81,632 | 0.1% | $101.74 | +13.5% | COM | 494368103 |
| — | ODP Corp/The | 2,032,449 | $81,623 | 0.1% | $19.45 | — | COM | 88337F105 |
| DLX | Deluxe Corp | 2,252,373 | $80,837 | 0.1% | $33.58 | -6.8% | COM | 248019101 |
| CW | Curtiss-Wright Corp | 632,535 | $79,813 | 0.1% | $97.32 | +20.8% | COM | 231561101 |
| SBH | Sally Beauty Holdings Inc | 4,715,400 | $79,454 | 0.1% | $16.93 | +12.5% | COM | 79546E104 |
| LPX | Louisiana-Pacific Corp | 1,274,722 | $78,229 | 0.1% | $41.84 | +40.8% | COM | 546347105 |
| NGVT | Ingevity Corp | 1,089,143 | $77,732 | 0.1% | $53.85 | +46.5% | COM | 45688C107 |
| DHI | DR Horton Inc | 924,600 | $77,638 | 0.1% | $49.44 | +78.3% | COM | 23331A109 |
| SBRA | Sabra Health Care REIT Inc | 5,269,618 | $77,568 | 0.1% | $21.91 | — | COM | 78573L106 |
| — | Hillenbrand Inc | 1,803,989 | $76,940 | 0.1% | $42.35 | — | COM | 431571108 |
| MOS | Mosaic Co/The | 2,132,155 | $76,160 | 0.1% | $29.20 | -0.9% | COM | 61945C103 |
| SYF | Synchrony Financial | 1,553,931 | $75,956 | 0.1% | $39.35 | +11.7% | COM | 87165B103 |
| BDN | Brandywine Realty Trust | 5,592,853 | $75,056 | 0.1% | $13.16 | — | COM | 105368203 |
| ELV | Anthem Inc | 197,571 | $73,654 | 0.1% | $222.45 | +60.8% | COM | 036752103 |
| SNX | SYNNEX Corp | 707,421 | $73,642 | 0.1% | $47.16 | +138.8% | COM | 87162W100 |
| — | Lam Research Corp | 128,080 | $72,896 | 0.1% | $118.09 | — | COM | 512807108 |
| BRX | Brixmor Property Group Inc | 3,260,264 | $72,084 | 0.1% | $19.48 | — | COM | 11120U105 |
| ADM | Archer-Daniels-Midland Co | 1,196,000 | $71,771 | 0.1% | $42.07 | +25.9% | COM | 039483102 |
| CSGS | CSG Systems International Inc | 1,488,064 | $71,724 | 0.1% | $22.43 | +90.0% | COM | 126349109 |
| MEI | Methode Electronics Inc | 1,694,624 | $71,258 | 0.1% | $30.65 | +30.6% | COM | 591520200 |
| LMT | Lockheed Martin Corp | 204,798 | $70,675 | 0.1% | $325.98 | -1.6% | COM | 539830109 |
| MLKN | Herman Miller Inc | 1,857,653 | $69,959 | 0.1% | $25.92 | +43.8% | COM | 600544100 |
| AZO | AutoZone Inc | 40,580 | $68,904 | 0.1% | $889.25 | +80.4% | COM | 053332102 |
| — | Qurate Retail Inc | 6,476,890 | $65,999 | 0.1% | $9.82 | — | COM | 74915M100 |
| — | Trinseo SA | 1,220,203 | $65,866 | 0.1% | $64.77 | — | COM | L9340P101 |
| CNA | CNA Financial Corp | 1,542,433 | $64,720 | 0.1% | $21.19 | +49.5% | COM | 126117100 |
| FFIV | F5 Networks Inc | 325,341 | $64,671 | 0.1% | $132.62 | +50.8% | COM | 315616102 |
| ASB | Associated Banc-Corp | 3,010,922 | $64,493 | 0.1% | $15.26 | +11.7% | COM | 045487105 |
| CIEN | Ciena Corp | 1,233,600 | $63,345 | 0.1% | $28.72 | +93.4% | COM | 171779309 |
| SNBR | Sleep Number Corp | 674,600 | $63,061 | 0.1% | $43.53 | +128.0% | COM | 83125X103 |
| M | Macy's Inc | 2,755,026 | $62,263 | 0.1% | $49.36 | -59.5% | COM | 55616P104 |
| PBH | Prestige Consumer Healthcare Inc | 1,100,573 | $61,753 | 0.1% | $38.00 | +44.5% | COM | 74112D101 |
| — | MDC Holdings Inc | 1,319,300 | $61,637 | 0.1% | $29.38 | — | COM | 552676108 |
| OI | O-I Glass Inc | 4,308,912 | $61,488 | 0.1% | $9.90 | +51.2% | COM | 67098H104 |
| ILPT | Industrial Logistics Properties Trust | 2,408,650 | $61,203 | 0.1% | $20.23 | — | COM | 456237106 |
| UGI | UGI Corp | 1,366,928 | $58,258 | 0.1% | $43.63 | +4.7% | COM | 902681105 |
| INVA | Innoviva Inc | 3,478,378 | $58,123 | 0.1% | $14.43 | +3.6% | COM | 45781M101 |
| PM | Philip Morris International Inc | 609,492 | $57,773 | 0.1% | $56.75 | +42.8% | COM | 718172109 |
| RITM | New Residential Investment Corp | 5,251,213 | $57,763 | 0.1% | $11.45 | — | COM | 64828T201 |
| SEE | Sealed Air Corp | 1,049,153 | $57,483 | 0.1% | $34.51 | +54.4% | COM | 81211K100 |
| MU | Micron Technology Inc | 808,524 | $57,389 | 0.1% | $43.44 | +68.7% | COM | 595112103 |
| IMKTA | Ingles Markets Inc | 869,144 | $57,389 | 0.1% | $33.73 | +80.8% | COM | 457030104 |
| CHKP | Check Point Software Technologies Ltd | 504,627 | $57,043 | 0.1% | $121.92 | -0.1% | COM | M22465104 |
| NTAP | NetApp Inc | 624,383 | $56,044 | 0.1% | $36.87 | +106.0% | COM | 64110D104 |
| NEM | Newmont Corp | 1,018,289 | $55,293 | 0.1% | $52.58 | -2.3% | COM | 651639106 |
| HRB | H&R Block Inc | 2,204,580 | $55,114 | 0.1% | $16.41 | +32.0% | COM | 093671105 |
| GLPI | Gaming and Leisure Properties Inc | 1,178,435 | $54,585 | 0.1% | $37.37 | — | COM | 36467J108 |
| EPC | Edgewell Personal Care Co | 1,495,592 | $54,289 | 0.1% | $26.40 | +43.9% | COM | 28035Q102 |
| SPG | Simon Property Group Inc | 413,945 | $53,800 | 0.1% | $101.71 | +0.6% | COM | 828806109 |
| EME | EMCOR Group Inc | 465,853 | $53,750 | 0.1% | $68.23 | +73.1% | COM | 29084Q100 |
| OPITQ | Office Properties Income Trust | 2,118,027 | $53,649 | 0.1% | $28.66 | — | COM | 67623C109 |
| — | Meritor Inc | 2,507,622 | $53,437 | 0.1% | $12.40 | — | COM | 59001K100 |
| ARCB | ArcBest Corp | 638,496 | $52,209 | 0.1% | $50.65 | +27.2% | COM | 03937C105 |
| FNB | FNB Corp/PA | 4,458,973 | $51,813 | 0.1% | $7.98 | +23.0% | COM | 302520101 |
| — | Lazard Ltd | 1,120,965 | $51,340 | 0.1% | $45.37 | — | COM | G54050102 |
| SVC | Service Properties Trust | 4,496,067 | $50,400 | 0.1% | $25.79 | — | COM | 81761L102 |
| HOPE | Hope Bancorp Inc | 3,469,700 | $50,102 | 0.1% | $17.74 | -23.2% | COM | 43940T109 |
| RGA | Reinsurance Group of America Inc | 445,453 | $49,561 | 0.1% | $106.57 | +6.9% | COM | 759351604 |
| DVN | Devon Energy Corp | 1,352,200 | $48,016 | 0.1% | $15.12 | +49.0% | COM | 25179M103 |
| LUMN | Lumen Technologies Inc | 3,868,485 | $47,930 | 0.1% | $10.88 | +4.3% | COM | 550241103 |
| THG | Hanover Insurance Group Inc/The | 366,830 | $47,548 | 0.1% | $90.39 | +35.6% | COM | 410867105 |
| DAN | Dana Inc | 2,123,428 | $47,225 | 0.1% | $16.84 | +21.3% | COM | 235825205 |
| WKC | World Fuel Services Corp | 1,398,633 | $47,022 | 0.1% | $34.90 | -8.3% | COM | 981475106 |
| — | Umpqua Holdings Corp | 2,302,472 | $46,625 | 0.1% | $18.45 | — | COM | 904214103 |
| HTH | Hilltop Holdings Inc | 1,424,500 | $46,538 | 0.1% | $23.79 | +39.3% | COM | 432748101 |
| SAIC | Science Applications International Corp | 537,000 | $45,945 | 0.1% | $80.55 | +6.3% | COM | 808625107 |
| TTMI | TTM Technologies Inc | 3,652,984 | $45,918 | 0.1% | $15.35 | -10.5% | COM | 87305R109 |
| AGM | Federal Agricultural Mortgage Corp | 420,573 | $45,640 | 0.1% | $30.34 | +184.2% | COM | 313148306 |
| BC | Brunswick Corp/DE | 476,058 | $45,354 | 0.1% | $48.86 | +85.8% | COM | 117043109 |
| MATV | Schweitzer-Mauduit International Inc | 1,280,409 | $44,378 | 0.1% | $25.01 | +20.3% | COM | 808541106 |
| SAH | Sonic Automotive Inc | 841,528 | $44,213 | 0.1% | $21.10 | +140.2% | COM | 83545G102 |
| AAPL | Apple Inc | 312,448 | $44,211 | 0.1% | $75.69 | +90.1% | COM | 037833100 |
| WERN | Werner Enterprises Inc | 995,119 | $44,053 | 0.1% | $44.40 | +3.2% | COM | 950755108 |
| — | Hill-Rom Holdings Inc | 293,413 | $44,011 | 0.1% | $93.71 | — | COM | 431475102 |
| ETR | Entergy Corp | 442,500 | $43,944 | 0.1% | $22.89 | +99.1% | COM | 29364G103 |
| PRGS | Progress Software Corp | 888,931 | $43,726 | 0.1% | $41.71 | +10.3% | COM | 743312100 |
| UPBD | Rent-A-Center Inc/TX | 776,880 | $43,668 | 0.1% | $25.97 | +126.6% | COM | 76009N100 |
| — | Kellogg Co | 682,500 | $43,625 | 0.1% | $45.78 | +12.2% | COM | 487836108 |
| DCH | American Axle & Manufacturing Holdings Inc | 4,890,810 | $43,088 | 0.1% | $14.92 | -38.6% | COM | 024061103 |
| — | Investors Bancorp Inc | 2,842,536 | $42,950 | 0.1% | $9.64 | — | COM | 46146L101 |
| VTRS | Viatris Inc | 3,143,642 | $42,596 | 0.1% | $13.21 | -11.3% | COM | 92556V106 |
| — | Uniti Group Inc | 3,391,370 | $41,951 | 0.1% | $12.70 | — | COM | 91325V108 |
| AVT | Avnet Inc | 1,127,100 | $41,668 | 0.1% | $34.54 | +2.1% | COM | 053807103 |
| — | PDC Energy Inc | 875,584 | $41,493 | 0.1% | $34.23 | — | COM | 69327R101 |
| ARCC | Ares Capital Corp | 2,040,307 | $41,479 | 0.1% | $9.27 | +42.5% | COM | 04010L103 |
| CATY | Cathay General Bancorp | 1,001,000 | $41,431 | 0.1% | $30.51 | +10.8% | COM | 149150104 |
| BFH | Alliance Data Systems Corp | 406,200 | $40,981 | 0.1% | $75.32 | -5.5% | COM | 018581108 |
| AAL | American Airlines Group Inc | 1,987,265 | $40,778 | 0.1% | $39.38 | -48.5% | COM | 02376R102 |
| FSK | FS KKR Capital Corp | 1,832,900 | $40,397 | 0.1% | $7.29 | +60.1% | COM | 302635206 |
| LZB | La-Z-Boy Inc | 1,246,984 | $40,190 | 0.1% | $28.01 | +23.1% | COM | 505336107 |
| HWC | Hancock Whitney Corp | 845,800 | $39,854 | 0.1% | $37.58 | +17.9% | COM | 410120109 |
| BPOP | Popular Inc | 507,775 | $39,438 | 0.1% | $29.82 | +119.0% | COM | 733174700 |
| CRUS | Cirrus Logic Inc | 477,219 | $39,298 | 0.1% | $57.18 | +45.5% | COM | 172755100 |
| SKT | Tanger Factory Outlet Centers Inc | 2,380,452 | $38,801 | 0.1% | $14.03 | — | COM | 875465106 |
| CACI | CACI International Inc | 147,932 | $38,772 | 0.1% | $232.06 | +11.3% | COM | 127190304 |
| TPH | Tri Pointe Homes Inc | 1,815,800 | $38,168 | 0.1% | $14.57 | +54.7% | COM | 87265H109 |
| OSIS | OSI Systems Inc | 401,442 | $38,056 | 0.1% | $81.04 | +20.2% | COM | 671044105 |
| JBLU | JetBlue Airways Corp | 2,471,296 | $37,786 | 0.1% | $16.75 | -8.4% | COM | 477143101 |
| — | City Office REIT Inc | 2,075,408 | $37,066 | 0.1% | $12.63 | — | COM | 178587101 |
| VNDA | Vanda Pharmaceuticals Inc | 2,129,097 | $36,492 | 0.1% | $16.04 | +9.2% | COM | 921659108 |
| NTGR | NETGEAR Inc | 1,139,371 | $36,357 | 0.1% | $39.87 | -13.0% | COM | 64111Q104 |
| NSIT | Insight Enterprises Inc | 402,130 | $36,223 | 0.1% | $27.62 | +250.7% | COM | 45765U103 |
| RGR | Sturm Ruger & Co Inc | 490,661 | $36,200 | 0.1% | $73.00 | +6.5% | COM | 864159108 |
| POR | Portland General Electric Co | 748,274 | $35,161 | 0.1% | $36.42 | +12.0% | COM | 736508847 |
| RCL | Royal Caribbean Cruises Ltd | 384,150 | $34,170 | 0.1% | $106.74 | -25.5% | COM | V7780T103 |
| TSLX | Sixth Street Specialty Lending Inc | 1,524,803 | $33,865 | 0.1% | $19.43 | +17.9% | COM | 83012A109 |
| BUSE | First Busey Corp | 1,365,206 | $33,625 | 0.1% | $14.71 | +33.2% | COM | 319383204 |
| ACCO | ACCO Brands Corp | 3,900,800 | $33,507 | 0.1% | $5.33 | +28.5% | COM | 00081T108 |
| — | SpartanNash Co | 1,528,610 | $33,476 | 0.1% | $24.32 | — | COM | 847215100 |
| MCHB | HomeStreet Inc | 801,118 | $32,966 | 0.1% | $36.85 | +6.0% | COM | 43785V102 |
| OGN | Organon & Co | 994,715 | $32,616 | 0.1% | $26.93 | -2.4% | COM | 68622V106 |
| — | Avaya Holdings Corp | 1,646,343 | $32,581 | 0.1% | $16.10 | — | COM | 05351X101 |
| MTH | Meritage Homes Corp | 334,994 | $32,494 | 0.1% | $22.99 | +124.0% | COM | 59001A102 |
| ASIX | AdvanSix Inc | 815,489 | $32,415 | 0.1% | $21.60 | +45.4% | COM | 00773T101 |
| — | Synovus Financial Corp | 717,000 | $31,469 | 0.1% | $31.84 | — | COM | 87161C501 |
| NEU | NewMarket Corp | 92,773 | $31,428 | 0.1% | $343.47 | -13.2% | COM | 651587107 |
| AXS | Axis Capital Holdings Ltd | 682,102 | $31,403 | 0.1% | $34.31 | +29.1% | COM | G0692U109 |
| KLIC | Kulicke & Soffa Industries Inc | 538,352 | $31,375 | 0.1% | $19.36 | +199.0% | COM | 501242101 |
| KBH | KB Home | 804,510 | $31,311 | 0.1% | $18.06 | +113.9% | COM | 48666K109 |
| PLYM | Plymouth Industrial REIT Inc | 1,358,628 | $30,908 | 0.1% | $18.06 | — | COM | 729640102 |
| RSG | Republic Services Inc | 256,300 | $30,771 | 0.1% | $50.73 | +122.8% | COM | 760759100 |
| WMT | Walmart Inc | 218,500 | $30,454 | 0.1% | $19.78 | +129.9% | COM | 931142103 |
| — | Bunge Ltd | 374,410 | $30,447 | 0.1% | $41.13 | — | COM | G16962105 |
| WCC | WESCO International Inc | 261,300 | $30,133 | 0.1% | $45.51 | +135.4% | COM | 95082P105 |
| WSM | Williams-Sonoma Inc | 168,850 | $29,942 | 0.1% | $22.35 | +247.7% | COM | 969904101 |
| — | CDK Global Inc | 685,800 | $29,180 | 0.1% | $48.65 | — | COM | 12508E101 |
| CENTA | Central Garden & Pet Co | 677,893 | $29,149 | 0.1% | $24.54 | +40.9% | COM | 153527205 |
| STWD | Starwood Property Trust Inc | 1,185,665 | $28,942 | 0.1% | $20.39 | — | COM | 85571B105 |
| KMI | Kinder Morgan Inc | 1,717,245 | $28,729 | 0.1% | $12.42 | +6.8% | COM | 49456B101 |
| HAFC | Hanmi Financial Corp | 1,429,843 | $28,682 | 0.1% | $23.81 | -22.2% | COM | 410495204 |
| APOG | Apogee Enterprises Inc | 753,637 | $28,457 | 0.1% | $26.20 | +39.2% | COM | 037598109 |
| TM | Toyota Motor Corp | 157,254 | $27,951 | 0.1% | $128.47 | — | COM | 892331307 |
| CPRX | Catalyst Pharmaceuticals Inc | 5,259,705 | $27,876 | 0.1% | $4.90 | +11.6% | COM | 14888U101 |
| HVT | Haverty Furniture Cos Inc | 826,347 | $27,856 | 0.1% | $21.56 | +72.6% | COM | 419596101 |
| — | Southwestern Energy Co | 4,999,500 | $27,697 | 0.1% | $4.22 | — | COM | 845467109 |
| ESNT | Essent Group Ltd | 628,790 | $27,673 | 0.1% | $29.24 | +43.2% | COM | G3198U102 |
| PFG | Principal Financial Group Inc | 423,529 | $27,275 | 0.0% | $33.25 | +64.8% | COM | 74251V102 |
| NMFC | New Mountain Finance Corp | 2,045,298 | $27,222 | 0.0% | $5.68 | +43.6% | COM | 647551100 |
| — | Chimera Investment Corp | 1,830,570 | $27,183 | 0.0% | $17.66 | — | COM | 16934Q208 |
| AAT | American Assets Trust Inc | 719,700 | $26,931 | 0.0% | $31.48 | — | COM | 024013104 |
| WM | Waste Management Inc | 179,400 | $26,795 | 0.0% | $64.91 | +115.2% | COM | 94106L109 |
| ORI | Old Republic International Corp | 1,149,747 | $26,593 | 0.0% | $11.42 | +51.4% | COM | 680223104 |
| ETD | Ethan Allen Interiors Inc | 1,117,787 | $26,491 | 0.0% | $17.02 | +6.6% | COM | 297602104 |
| SCSC | ScanSource Inc | 761,418 | $26,489 | 0.0% | $37.46 | -18.0% | COM | 806037107 |
| OFG | OFG Bancorp | 1,049,300 | $26,463 | 0.0% | $16.27 | +41.3% | COM | 67103X102 |
| AGO | Assured Guaranty Ltd | 563,353 | $26,370 | 0.0% | $29.82 | +50.1% | COM | G0585R106 |
| MMM | 3M Co | 149,595 | $26,241 | 0.0% | $110.12 | +24.7% | COM | 88579Y101 |
| UVV | Universal Corp/VA | 540,800 | $26,136 | 0.0% | $62.56 | -18.9% | COM | 913456109 |
| CARS | Cars.com Inc | 2,061,422 | $26,076 | 0.0% | $10.00 | +26.5% | COM | 14575E105 |
| — | Aaron's Co Inc/The | 942,658 | $25,960 | 0.0% | $26.59 | — | COM | 00258W108 |
| — | SK Telecom Co Ltd | 859,726 | $25,877 | 0.0% | $22.48 | — | COM | 78440P108 |
| SFNC | Simmons First National Corp | 874,498 | $25,850 | 0.0% | $18.39 | +53.7% | COM | 828730200 |
| MSFT | Microsoft Corp | 90,245 | $25,441 | 0.0% | $29.88 | +839.4% | COM | 594918104 |
| PMT | PennyMac Mortgage Investment Trust | 1,275,914 | $25,122 | 0.0% | $20.73 | — | COM | 70931T103 |
| RM | Regional Management Corp | 426,328 | $24,803 | 0.0% | $17.40 | +167.6% | COM | 75902K106 |
| NUS | Nu Skin Enterprises Inc | 609,927 | $24,683 | 0.0% | $44.10 | -2.1% | COM | 67018T105 |
| R | Ryder System Inc | 298,150 | $24,659 | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| ABR | Arbor Realty Trust Inc | 1,327,856 | $24,605 | 0.0% | $11.18 | — | COM | 038923108 |
| — | Ebix Inc | 911,386 | $24,543 | 0.0% | $21.68 | — | COM | 278715206 |
| KOP | Koppers Holdings Inc | 781,883 | $24,441 | 0.0% | $31.00 | -2.6% | COM | 50060P106 |
| GCO | Genesco Inc | 417,000 | $24,073 | 0.0% | $42.75 | +39.1% | COM | 371532102 |
| ABM | ABM Industries Inc | 534,822 | $24,072 | 0.0% | $42.17 | +0.3% | COM | 000957100 |
| SKYW | SkyWest Inc | 477,100 | $23,540 | 0.0% | $24.88 | +74.9% | COM | 830879102 |
| TILE | Interface Inc | 1,532,629 | $23,219 | 0.0% | $15.11 | -4.8% | COM | 458665304 |
| FSP | Franklin Street Properties Corp | 4,978,939 | $23,102 | 0.0% | $10.31 | — | COM | 35471R106 |
| — | Entercom Communications Corp | 6,246,446 | $22,986 | 0.0% | $4.31 | — | COM | 05070N103 |
| FULT | Fulton Financial Corp | 1,500,975 | $22,934 | 0.0% | $9.91 | +29.3% | COM | 360271100 |
| KRG | Kite Realty Group Trust | 1,124,847 | $22,901 | 0.0% | $15.54 | — | COM | 49803T300 |
| WMK | Weis Markets Inc | 433,950 | $22,804 | 0.0% | $37.44 | +33.0% | COM | 948849104 |
| — | American Equity Investment Life Holding Co | 755,100 | $22,328 | 0.0% | $28.70 | — | COM | 025676206 |
| — | American National Group Inc | 118,093 | $22,323 | 0.0% | $67.53 | — | COM | 02772A109 |
| AAP | Advance Auto Parts Inc | 106,600 | $22,267 | 0.0% | $177.30 | +5.2% | COM | 00751Y106 |
| LLY | Eli Lilly & Co | 95,629 | $22,095 | 0.0% | $74.58 | +217.3% | COM | 532457108 |
| — | Hawaiian Holdings Inc | 1,013,656 | $21,955 | 0.0% | $15.39 | — | COM | 419879101 |
| COKE | Coca-Cola Consolidated Inc | 55,231 | $21,770 | 0.0% | $35.39 | +7.6% | COM | 191098102 |
| URI | United Rentals Inc | 61,330 | $21,522 | 0.0% | $119.24 | +172.7% | COM | 911363109 |
| FE | FirstEnergy Corp | 602,800 | $21,471 | 0.0% | $27.03 | +17.5% | COM | 337932107 |
| — | Preferred Apartment Communities Inc | 1,754,632 | $21,459 | 0.0% | $15.88 | — | COM | 74039L103 |
| PRIM | Primoris Services Corp | 871,264 | $21,337 | 0.0% | $22.51 | +19.4% | COM | 74164F103 |
| USB | US Bancorp | 349,800 | $20,792 | 0.0% | $38.51 | +21.2% | COM | 902973304 |
| — | Oaktree Specialty Lending Corp | 2,912,374 | $20,561 | 0.0% | $5.08 | — | COM | 67401P108 |
| ABG | Asbury Automotive Group Inc | 103,900 | $20,441 | 0.0% | $61.26 | +207.7% | COM | 043436104 |
| VVX | Vectrus Inc | 402,463 | $20,235 | 0.0% | $27.63 | +71.0% | COM | 92242T101 |
| HST | Host Hotels & Resorts Inc | 1,215,677 | $19,852 | 0.0% | $13.98 | -4.1% | COM | 44107P104 |
| OMC | Omnicom Group Inc | 273,400 | $19,810 | 0.0% | $57.69 | +10.2% | COM | 681919106 |
| MOD | Modine Manufacturing Co | 1,738,805 | $19,700 | 0.0% | $11.09 | +26.0% | COM | 607828100 |
| — | MFA Financial Inc | 4,245,900 | $19,403 | 0.0% | $7.51 | — | COM | 55272X102 |
| — | SMART Global Holdings Inc | 435,200 | $19,366 | 0.0% | $33.38 | — | COM | G8232Y101 |
| GPK | Graphic Packaging Holding Co | 1,015,945 | $19,343 | 0.0% | $15.70 | +21.4% | COM | 388689101 |
| AIG | American International Group Inc | 348,160 | $19,110 | 0.0% | $32.41 | +43.9% | COM | 026874784 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 1,082,281 | $18,983 | 0.0% | $12.44 | +3.8% | COM | P16994132 |
| GNL | Global Net Lease Inc | 1,178,684 | $18,882 | 0.0% | $18.49 | — | COM | 379378201 |
| — | SITE Centers Corp | 1,220,898 | $18,850 | 0.0% | $10.97 | — | COM | 82981J109 |
| KELYA | Kelly Services Inc | 987,514 | $18,644 | 0.0% | $19.02 | +2.0% | COM | 488152208 |
| KE | Kimball Electronics Inc | 719,970 | $18,553 | 0.0% | $19.38 | +17.9% | COM | 49428J109 |
| HBAN | Huntington Bancshares Inc/OH | 1,197,951 | $18,520 | 0.0% | $10.53 | +14.4% | COM | 446150104 |
| — | Vedanta Ltd | 1,204,476 | $18,404 | 0.0% | $13.17 | — | COM | 92242Y100 |
| CUBI | Customers Bancorp Inc | 421,109 | $18,116 | 0.0% | $27.86 | +39.7% | COM | 23204G100 |
| TNL | Travel Leisure Co | 330,700 | $18,033 | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| TBRG | Computer Programs and Systems Inc | 503,749 | $17,862 | 0.0% | $26.87 | +26.3% | COM | 205306103 |
| — | Hibbett Inc | 250,700 | $17,734 | 0.0% | $29.87 | — | COM | 428567101 |
| CNXC | Concentrix Corp | 99,699 | $17,646 | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| UVE | Universal Insurance Holdings Inc | 1,344,261 | $17,529 | 0.0% | $15.94 | -14.4% | COM | 91359V107 |
| MSBI | Midland States Bancorp Inc | 704,618 | $17,425 | 0.0% | $17.10 | +13.6% | COM | 597742105 |
| IBCP | Independent Bank Corp/MI | 805,070 | $17,292 | 0.0% | $15.18 | +15.1% | COM | 453838609 |
| PSEC | Prospect Capital Corp | 2,225,835 | $17,138 | 0.0% | $2.56 | +80.7% | COM | 74348T102 |
| WNC | Wabash National Corp | 1,127,305 | $17,056 | 0.0% | $11.22 | +20.3% | COM | 929566107 |
| VIPS | Vipshop Holdings Ltd | 1,530,400 | $17,048 | 0.0% | $13.12 | — | COM | 92763W103 |
| CSV | Carriage Services Inc | 378,593 | $16,881 | 0.0% | $29.65 | +28.3% | COM | 143905107 |
| CAC | Camden National Corp | 351,795 | $16,850 | 0.0% | $25.84 | +47.0% | COM | 133034108 |
| — | Resolute Forest Products Inc | 1,415,954 | $16,849 | 0.0% | $9.62 | — | COM | 76117W109 |
| — | Schnitzer Steel Industries Inc | 384,088 | $16,826 | 0.0% | $27.05 | — | COM | 806882106 |
| BDX | Becton Dickinson and Co | 68,025 | $16,721 | 0.0% | $222.12 | +2.7% | COM | 075887109 |
| VCTR | Victory Capital Holdings Inc | 472,734 | $16,550 | 0.0% | $20.93 | +38.1% | COM | 92645B103 |
| — | Flagstar Bancorp Inc | 321,024 | $16,301 | 0.0% | $31.08 | — | COM | 337930705 |
| — | Nordstrom Inc | 609,000 | $16,108 | 0.0% | $35.53 | — | COM | 655664100 |
| UNH | UnitedHealth Group Inc | 40,690 | $15,899 | 0.0% | $112.22 | +242.9% | COM | 91324P102 |
| — | Arconic Corp | 500,605 | $15,789 | 0.0% | $15.06 | — | COM | 03966V107 |
| ALK | Alaska Air Group Inc | 269,390 | $15,786 | 0.0% | $52.10 | +10.6% | COM | 011659109 |
| NTTYY | Nippon Telegraph & Telephone Corp | 567,300 | $15,748 | 0.0% | $30.18 | — | COM | 654624105 |
| SCVL | Shoe Carnival Inc | 485,680 | $15,745 | 0.0% | $21.95 | +58.8% | COM | 824889109 |
| FFIC | Flushing Financial Corp | 695,947 | $15,728 | 0.0% | $11.24 | +53.8% | COM | 343873105 |
| SON | Sonoco Products Co | 261,410 | $15,574 | 0.0% | $39.13 | +38.8% | COM | 835495102 |
| AL | Air Lease Corp | 395,583 | $15,562 | 0.0% | $35.22 | +6.6% | COM | 00912X302 |
| RUSHA | Rush Enterprises Inc | 342,304 | $15,458 | 0.0% | $30.71 | -3.7% | COM | 781846209 |
| MSI | Motorola Solutions Inc | 66,200 | $15,379 | 0.0% | $68.92 | +219.3% | COM | 620076307 |
| HMC | Honda Motor Co Ltd | 491,542 | $15,075 | 0.0% | $27.53 | — | COM | 438128308 |
| CXW | CoreCivic Inc | 1,686,148 | $15,006 | 0.0% | $17.72 | -45.0% | COM | 21871N101 |
| — | Cedar Realty Trust Inc | 689,482 | $14,954 | 0.0% | $13.45 | — | COM | 150602605 |
| JOUT | Johnson Outdoors Inc | 140,572 | $14,872 | 0.0% | $78.00 | +46.4% | COM | 479167108 |
| KFRC | Kforce Inc | 245,550 | $14,644 | 0.0% | $26.19 | +130.2% | COM | 493732101 |
| CNX | CNX Resources Corp | 1,150,708 | $14,521 | 0.0% | $12.46 | -3.0% | COM | 12653C108 |
| EBF | Ennis Inc | 753,160 | $14,197 | 0.0% | $9.77 | +43.6% | COM | 293389102 |
| — | Patterson Cos Inc | 470,600 | $14,183 | 0.0% | $25.81 | — | COM | 703395103 |
| CAJPY | Canon Inc | 581,700 | $14,181 | 0.0% | $33.16 | — | COM | 138006309 |
| — | VEREIT Inc | 308,827 | $13,968 | 0.0% | $37.79 | — | COM | 92339V308 |
| — | Tupperware Brands Corp | 661,003 | $13,960 | 0.0% | $26.07 | — | COM | 899896104 |
| TDS | Telephone and Data Systems Inc | 711,300 | $13,870 | 0.0% | $19.86 | +4.5% | COM | 879433829 |
| AMWD | American Woodmark Corp | 212,024 | $13,860 | 0.0% | $95.00 | -22.7% | COM | 030506109 |
| BCC | Boise Cascade Co | 256,150 | $13,826 | 0.0% | $26.13 | +62.4% | COM | 09739D100 |
| BLDR | Builders FirstSource Inc | 261,700 | $13,540 | 0.0% | $15.59 | +213.3% | COM | 12008R107 |
| PNNT | PennantPark Investment Corp | 2,062,603 | $13,386 | 0.0% | $2.75 | +36.7% | COM | 708062104 |
| GIII | G-III Apparel Group Ltd | 473,000 | $13,385 | 0.0% | $24.66 | +21.7% | COM | 36237H101 |
| NESR | National Energy Services Reunited Corp | 1,068,135 | $13,373 | 0.0% | $12.20 | — | COM | G6375R107 |
| RCKY | Rocky Brands Inc | 279,573 | $13,310 | 0.0% | $19.26 | +158.2% | COM | 774515100 |
| ULH | Universal Logistics Holdings Inc | 661,549 | $13,283 | 0.0% | $21.37 | +1.2% | COM | 91388P105 |
| UCTT | Ultra Clean Holdings Inc | 310,009 | $13,206 | 0.0% | $22.41 | +110.4% | COM | 90385V107 |
| DG | Dollar General Corp | 62,100 | $13,173 | 0.0% | $195.56 | +7.6% | COM | 256677105 |
| — | Domtar Corp | 238,029 | $12,982 | 0.0% | $55.24 | — | COM | 257559203 |
| FISI | Financial Institutions Inc | 423,380 | $12,976 | 0.0% | $15.86 | +52.3% | COM | 317585404 |
| — | PacWest Bancorp | 286,300 | $12,975 | 0.0% | $41.53 | — | COM | 695263103 |
| — | Premier Financial Corp | 402,215 | $12,806 | 0.0% | $17.67 | — | COM | 74052F108 |
| TRV | Travelers Cos Inc/The | 83,472 | $12,688 | 0.0% | $84.67 | +67.4% | COM | 89417E109 |
| WTI | W&T Offshore Inc | 3,389,351 | $12,608 | 0.0% | $4.87 | -26.7% | COM | 92922P106 |
| SNPS | Synopsys Inc | 41,600 | $12,455 | 0.0% | $53.31 | +469.4% | COM | 871607107 |
| DTE | DTE Energy Co | 109,839 | $12,270 | 0.0% | $91.65 | +10.5% | COM | 233331107 |
| CMA | Comerica Inc | 149,900 | $12,066 | 0.0% | $52.79 | +10.6% | COM | 200340107 |
| — | Paramount Group Inc | 1,342,000 | $12,064 | 0.0% | $8.11 | — | COM | 69924R108 |
| RTX | Raytheon Technologies Corp | 139,700 | $12,008 | 0.0% | $55.30 | +40.0% | COM | 75513E101 |
| AAMI | Brightsphere Investment Group Inc | 456,611 | $11,931 | 0.0% | $10.31 | +148.0% | COM | 10948W103 |
| CARR | Carrier Global Corp | 230,300 | $11,920 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| — | Sandy Spring Bancorp Inc | 256,915 | $11,771 | 0.0% | $35.07 | — | COM | 800363103 |
| MATW | Matthews International Corp | 339,065 | $11,762 | 0.0% | $21.73 | +36.2% | COM | 577128101 |
| THC | Tenet Healthcare Corp | 175,000 | $11,626 | 0.0% | $25.01 | +183.6% | COM | 88033G407 |
| — | Great Western Bancorp Inc | 353,500 | $11,573 | 0.0% | $35.18 | — | COM | 391416104 |
| DHC | Diversified Healthcare Trust | 3,390,572 | $11,494 | 0.0% | $3.63 | — | COM | 25525P107 |
| PEBO | Peoples Bancorp Inc/OH | 358,774 | $11,340 | 0.0% | $25.82 | +17.1% | COM | 709789101 |
| SIG | Signet Jewelers Ltd | 142,100 | $11,220 | 0.0% | $43.08 | +61.8% | COM | G81276100 |
| PEG | Public Service Enterprise Group Inc | 183,544 | $11,177 | 0.0% | $37.54 | +43.5% | COM | 744573106 |
| AN | AutoNation Inc | 90,500 | $11,019 | 0.0% | $72.52 | +55.7% | COM | 05329W102 |
| — | Laboratory Corp of America Holdings | 38,790 | $10,917 | 0.0% | $165.67 | — | COM | 50540R409 |
| NWL | Newell Brands Inc | 474,819 | $10,512 | 0.0% | $12.11 | +73.0% | COM | 651229106 |
| PGR | Progressive Corp/The | 115,800 | $10,467 | 0.0% | $37.98 | +124.7% | COM | 743315103 |
| — | Santander Consumer USA Holdings Inc | 250,000 | $10,424 | 0.0% | $19.63 | — | COM | 80283M101 |
| JPM | JPMorgan Chase & Co | 63,160 | $10,338 | 0.0% | $36.43 | +285.1% | COM | 46625H100 |
| CPRI | Capri Holdings Ltd | 212,300 | $10,277 | 0.0% | $40.95 | +33.0% | COM | G1890L107 |
| VPG | Vishay Precision Group Inc | 290,355 | $10,095 | 0.0% | $23.91 | +51.8% | COM | 92835K103 |
| CMC | Commercial Metals Co | 328,100 | $9,993 | 0.0% | $18.26 | +64.0% | COM | 201723103 |
| PFBC | Preferred Bank/Los Angeles CA | 148,979 | $9,933 | 0.0% | $47.85 | +28.0% | COM | 740367404 |
| EOG | EOG Resources Inc | 123,400 | $9,905 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| ARI | Apollo Commercial Real Estate Finance Inc | 660,808 | $9,799 | 0.0% | $16.68 | — | COM | 03762U105 |
| GOOD | Gladstone Commercial Corp | 463,000 | $9,736 | 0.0% | $20.90 | — | COM | 376536108 |
| RWT | Redwood Trust Inc | 745,701 | $9,612 | 0.0% | $13.67 | — | COM | 758075402 |
| RBB | RBB Bancorp | 375,076 | $9,455 | 0.0% | $20.72 | +18.4% | COM | 74930B105 |
| EQH | Equitable Holdings Inc | 316,200 | $9,372 | 0.0% | $24.19 | +12.2% | COM | 29452E101 |
| ONB | Old National Bancorp/IN | 533,665 | $9,045 | 0.0% | $15.18 | +8.7% | COM | 680033107 |
| FCF | First Commonwealth Financial Corp | 655,700 | $8,937 | 0.0% | $7.61 | +50.0% | COM | 319829107 |
| DHX | DHI Group Inc | 1,840,960 | $8,762 | 0.0% | $6.46 | -39.3% | COM | 23331S100 |
| CTSH | Cognizant Technology Solutions Corp | 117,900 | $8,749 | 0.0% | $49.90 | +38.0% | COM | 192446102 |
| — | REV Group Inc | 507,826 | $8,714 | 0.0% | $17.16 | — | COM | 749527107 |
| MLR | Miller Industries Inc/TN | 255,058 | $8,682 | 0.0% | $23.21 | +45.6% | COM | 600551204 |
| VLY | Valley National Bancorp | 649,500 | $8,644 | 0.0% | $11.24 | +14.9% | COM | 919794107 |
| OMF | OneMain Holdings Inc | 155,900 | $8,625 | 0.0% | $44.93 | +29.4% | COM | 68268W103 |
| — | GMS Inc | 195,600 | $8,567 | 0.0% | $20.89 | — | COM | 36251C103 |
| CWH | Camping World Holdings Inc | 218,900 | $8,508 | 0.0% | $22.16 | +40.9% | COM | 13462K109 |
| BZH | Beazer Homes USA Inc | 491,599 | $8,480 | 0.0% | $11.25 | +59.1% | COM | 07556Q881 |
| PRGO | Perrigo Co PLC | 175,400 | $8,301 | 0.0% | $45.36 | -1.9% | COM | G97822103 |
| AMRX | Amneal Pharmaceuticals Inc | 1,545,600 | $8,253 | 0.0% | $4.44 | +13.4% | COM | 03168L105 |
| CLDT | Chatham Lodging Trust | 669,702 | $8,203 | 0.0% | $22.29 | — | COM | 16208T102 |
| FMNB | Farmers National Banc Corp | 516,762 | $8,118 | 0.0% | $10.34 | +19.5% | COM | 309627107 |
| PII | Polaris Inc | 66,800 | $7,993 | 0.0% | $126.24 | +0.7% | COM | 731068102 |
| — | Hersha Hospitality Trust | 842,864 | $7,863 | 0.0% | $20.15 | — | COM | 427825500 |
| DCOM | Dime Community Bancshares Inc | 238,224 | $7,780 | 0.0% | $23.82 | +15.1% | COM | 25432X102 |
| NHI | National Health Investors Inc | 145,400 | $7,778 | 0.0% | $68.01 | — | COM | 63633D104 |
| — | Endo International PLC | 2,399,100 | $7,773 | 0.0% | $3.50 | — | COM | G30401106 |
| PKOH | Park-Ohio Holdings Corp | 301,987 | $7,706 | 0.0% | $31.24 | -22.8% | COM | 700666100 |
| PPL | PPL Corp | 272,700 | $7,602 | 0.0% | $22.80 | +7.9% | COM | 69351T106 |
| ACHC | Acadia Healthcare Co Inc | 118,200 | $7,538 | 0.0% | $33.50 | +88.4% | COM | 00404A109 |
| — | Meridian Bioscience Inc | 386,428 | $7,434 | 0.0% | $20.70 | — | COM | 589584101 |
| WGO | Winnebago Industries Inc | 102,000 | $7,389 | 0.0% | $54.54 | +28.2% | COM | 974637100 |
| RILY | B Riley Financial Inc | 123,187 | $7,272 | 0.0% | $68.79 | -4.7% | COM | 05580M108 |
| WOR | Worthington Industries Inc | 137,800 | $7,262 | 0.0% | $25.17 | +43.2% | COM | 981811102 |
| — | New York Mortgage Trust Inc | 1,703,998 | $7,259 | 0.0% | $6.54 | — | COM | 649604501 |
| MBUU | Malibu Boats Inc | 103,400 | $7,235 | 0.0% | $39.94 | +88.1% | COM | 56117J100 |
| ACH | Owens & Minor Inc | 228,400 | $7,146 | 0.0% | $20.82 | +89.0% | COM | 690732102 |
| — | CAI International Inc | 127,200 | $7,111 | 0.0% | $24.91 | — | COM | 12477X106 |
| DRH | DiamondRock Hospitality Co | 748,700 | $7,075 | 0.0% | $11.46 | — | COM | 252784301 |
| — | BioDelivery Sciences International Inc | 1,924,400 | $6,947 | 0.0% | $3.61 | — | COM | 09060J106 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 192,100 | $6,821 | 0.0% | $23.17 | +16.8% | COM | G0772R208 |
| BHE | Benchmark Electronics Inc | 255,200 | $6,816 | 0.0% | $19.84 | +21.1% | COM | 08160H101 |
| WAL | Western Alliance Bancorp | 62,200 | $6,768 | 0.0% | $34.81 | +153.2% | COM | 957638109 |
| — | GlaxoSmithKline PLC | 177,100 | $6,766 | 0.0% | $40.18 | — | COM | 37733W105 |
| SPHR | Madison Square Garden Entertainment Corp | 92,775 | $6,741 | 0.0% | $34.62 | 0.0% | COM | 55826T102 |
| — | Bonanza Creek Energy Inc | 139,300 | $6,672 | 0.0% | $28.51 | — | COM | 097793400 |
| PRG | PROG Holdings Inc | 158,700 | $6,666 | 0.0% | $50.05 | -13.0% | COM | 74319R101 |
| FFWM | First Foundation Inc | 253,437 | $6,665 | 0.0% | $22.83 | -0.0% | COM | 32026V104 |
| HIW | Highwoods Properties Inc | 151,900 | $6,662 | 0.0% | $33.57 | — | COM | 431284108 |
| — | First Midwest Bancorp Inc/IL | 350,200 | $6,657 | 0.0% | $21.69 | — | COM | 320867104 |
| AMG | Affiliated Managers Group Inc | 43,721 | $6,605 | 0.0% | $68.86 | +137.5% | COM | 008252108 |
| AVY | Avery Dennison Corp | 31,600 | $6,547 | 0.0% | $57.02 | +248.8% | COM | 053611109 |
| EVTC | EVERTEC Inc | 142,500 | $6,515 | 0.0% | $29.60 | +49.1% | COM | 30040P103 |
| RBCAA | Republic Bancorp Inc/KY | 127,352 | $6,450 | 0.0% | $22.70 | +115.8% | COM | 760281204 |
| GSBC | Great Southern Bancorp Inc | 117,052 | $6,415 | 0.0% | $42.96 | +22.9% | COM | 390905107 |
| CVLG | Covenant Logistics Group Inc | 230,200 | $6,365 | 0.0% | $8.70 | +23.3% | COM | 22284P105 |
| CVSA | Adtalem Global Education Inc | 165,788 | $6,268 | 0.0% | $31.48 | +17.9% | COM | 00737L103 |
| LBLCF | Loblaw Cos Ltd | 91,100 | $6,265 | 0.0% | $12.50 | +34.6% | COM | 539481101 |
| — | Lakeland Bancorp Inc | 353,534 | $6,232 | 0.0% | $12.23 | — | COM | 511637100 |
| — | Xperi Holding Corp | 329,820 | $6,213 | 0.0% | $15.62 | — | COM | 98390M103 |
| CTRE | CareTrust REIT Inc | 300,095 | $6,097 | 0.0% | $22.39 | — | COM | 14174T107 |
| OTIS | Otis Worldwide Corp | 74,050 | $6,092 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| AEP | American Electric Power Co Inc | 74,900 | $6,080 | 0.0% | $39.46 | +88.4% | COM | 025537101 |
| NRIM | Northrim BanCorp Inc | 142,254 | $6,047 | 0.0% | $4.89 | +76.8% | COM | 666762109 |
| CDNAF | Canadian Tire Corp Ltd | 42,840 | $6,028 | 0.0% | $76.92 | +68.3% | COM | 136681202 |
| AEE | Ameren Corp | 74,283 | $6,016 | 0.0% | $52.25 | +43.2% | COM | 023608102 |
| RIO | Rio Tinto PLC | 88,800 | $5,933 | 0.0% | $42.31 | — | COM | 767204100 |
| TROX | Tronox Holdings PLC | 238,616 | $5,881 | 0.0% | $20.54 | 0.0% | COM | G9087Q102 |
| HUM | Humana Inc | 15,092 | $5,873 | 0.0% | $120.58 | +237.4% | COM | 444859102 |
| — | Heidrick & Struggles International Inc | 128,958 | $5,755 | 0.0% | $44.63 | — | COM | 422819102 |
| — | Australia & New Zealand Banking Group Ltd | 282,600 | $5,685 | 0.0% | $26.13 | — | COM | 052528304 |
| — | Univar Solutions Inc | 237,524 | $5,657 | 0.0% | $16.86 | — | COM | 91336L107 |
| FFBC | First Financial Bancorp | 239,504 | $5,606 | 0.0% | $22.92 | -16.3% | COM | 320209109 |
| AZN | AstraZeneca PLC | 93,200 | $5,597 | 0.0% | $39.56 | — | COM | 046353108 |
| BMA | Banco Macro SA | 328,045 | $5,573 | 0.0% | $28.65 | — | COM | 05961W105 |
| — | Retail Value Inc | 208,625 | $5,493 | 0.0% | $32.41 | — | COM | 76133Q102 |
| CM | Canadian Imperial Bank of Commerce | 49,000 | $5,453 | 0.0% | $28.85 | +64.5% | COM | 136069101 |
| DTM | DT Midstream Inc | 117,141 | $5,416 | 0.0% | $35.96 | 0.0% | COM | 23345M107 |
| FRST | Primis Financial Corp | 370,800 | $5,361 | 0.0% | $11.54 | +10.3% | COM | 74167B109 |
| WD | Walker & Dunlop Inc | 46,800 | $5,311 | 0.0% | $37.63 | +146.5% | COM | 93148P102 |
| QUAD | Quad/Graphics Inc | 1,247,952 | $5,303 | 0.0% | $20.76 | -80.1% | COM | 747301109 |
| MBWM | Mercantile Bank Corp | 164,770 | $5,277 | 0.0% | $14.24 | +85.1% | COM | 587376104 |
| SCL | Stepan Co | 46,500 | $5,251 | 0.0% | $130.91 | -11.1% | COM | 858586100 |
| — | Retail Properties of America Inc | 406,800 | $5,239 | 0.0% | $13.85 | — | COM | 76131V202 |
| — | Discovery Inc | 205,900 | $5,225 | 0.0% | $26.65 | — | COM | 25470F104 |
| CDP | Corporate Office Properties Trust | 193,100 | $5,209 | 0.0% | $27.99 | — | COM | 22002T108 |
| CTBI | Community Trust Bancorp Inc | 123,555 | $5,201 | 0.0% | $21.53 | +57.1% | COM | 204149108 |
| SXC | SunCoke Energy Inc | 828,000 | $5,199 | 0.0% | $5.90 | +16.4% | COM | 86722A103 |
| TG | Tredegar Corp | 424,800 | $5,174 | 0.0% | $11.85 | -1.9% | COM | 894650100 |
| — | RPT Realty | 404,800 | $5,165 | 0.0% | $12.20 | — | COM | 74971D101 |
| HBNC | Horizon Bancorp Inc/IN | 283,436 | $5,150 | 0.0% | $15.79 | +9.5% | COM | 440407104 |
| JHG | Janus Henderson Group PLC | 124,312 | $5,137 | 0.0% | $28.88 | +43.9% | COM | G4474Y214 |
| — | Lannett Co Inc | 1,709,881 | $5,129 | 0.0% | $27.88 | — | COM | 516012101 |
| MHO | M/I Homes Inc | 88,500 | $5,115 | 0.0% | $23.84 | +156.8% | COM | 55305B101 |
| CRAI | CRA International Inc | 51,462 | $5,112 | 0.0% | $42.08 | +103.0% | COM | 12618T105 |
| PRDO | Perdoceo Education Corp | 479,259 | $5,060 | 0.0% | $13.68 | -22.0% | COM | 71363P106 |
| — | BlackRock Capital Investment Corp | 1,298,642 | $4,999 | 0.0% | $7.57 | — | COM | 092533108 |
| — | Invesco Mortgage Capital Inc | 1,581,602 | $4,982 | 0.0% | $8.67 | — | COM | 46131B100 |
| — | Two Harbors Investment Corp | 777,767 | $4,931 | 0.0% | $13.52 | — | COM | 90187B408 |
| WIT | Wipro Ltd | 549,536 | $4,852 | 0.0% | $3.99 | — | COM | 97651M109 |
| HTGC | Hercules Capital Inc | 283,310 | $4,705 | 0.0% | $14.47 | +17.5% | COM | 427096508 |
| MCY | Mercury General Corp | 83,197 | $4,631 | 0.0% | $40.51 | +47.4% | COM | 589400100 |
| INFY | Infosys Ltd | 207,700 | $4,621 | 0.0% | $21.37 | — | COM | 456788108 |
| INBK | First Internet Bancorp | 146,127 | $4,556 | 0.0% | $25.33 | +19.4% | COM | 320557101 |
| BHP | BHP Group Ltd | 84,800 | $4,538 | 0.0% | $43.57 | — | COM | 088606108 |
| ACRE | Ares Commercial Real Estate Corp | 299,984 | $4,523 | 0.0% | $13.63 | — | COM | 04013V108 |
| PLPC | Preformed Line Products Co | 69,245 | $4,503 | 0.0% | $72.66 | -3.0% | COM | 740444104 |
| BSRR | Sierra Bancorp | 183,636 | $4,458 | 0.0% | $16.95 | +19.8% | COM | 82620P102 |
| SENEA | Seneca Foods Corp | 92,252 | $4,448 | 0.0% | $40.42 | +24.9% | COM | 817070501 |
| CUZ | Cousins Properties Inc | 118,486 | $4,418 | 0.0% | $29.76 | — | COM | 222795502 |
| FHI | Federated Hermes Inc | 135,900 | $4,416 | 0.0% | $23.75 | +15.2% | COM | 314211103 |
| ASX | ASE Technology Holding Co Ltd | 562,500 | $4,415 | 0.0% | $8.00 | — | COM | 00215W100 |
| RNR | RenaissanceRe Holdings Ltd | 31,431 | $4,381 | 0.0% | $102.06 | +48.4% | COM | G7496G103 |
| TLK | Telkom Indonesia Persero Tbk PT | 172,400 | $4,378 | 0.0% | $25.39 | — | COM | 715684106 |
| LKQ | LKQ Corp | 86,832 | $4,369 | 0.0% | $27.78 | +64.4% | COM | 501889208 |
| VLGEA | Village Super Market Inc | 201,271 | $4,363 | 0.0% | $27.10 | -16.8% | COM | 927107409 |
| — | Kraton Corp | 95,000 | $4,335 | 0.0% | $27.33 | — | COM | 50077C106 |
| TBI | TrueBlue Inc | 160,000 | $4,332 | 0.0% | $26.10 | +2.5% | COM | 89785X101 |
| PWR | Quanta Services Inc | 37,697 | $4,290 | 0.0% | $34.45 | +188.8% | COM | 74762E102 |
| — | HarborOne Bancorp Inc | 302,800 | $4,251 | 0.0% | $14.32 | — | COM | 41165Y100 |
| GEO | GEO Group Inc/The | 545,686 | $4,076 | 0.0% | $14.33 | -48.7% | COM | 36162J106 |
| TPC | Tutor Perini Corp | 304,800 | $3,956 | 0.0% | $19.94 | -31.5% | COM | 901109108 |
| — | CI Financial Corp | 190,800 | $3,886 | 0.0% | $16.69 | — | COM | 125491100 |
| — | Arch Resources Inc | 41,400 | $3,839 | 0.0% | $28.41 | — | COM | 03940R107 |
| STRL | Sterling Construction Co Inc | 169,319 | $3,838 | 0.0% | $20.77 | +7.6% | COM | 859241101 |
| — | Sanderson Farms Inc | 20,200 | $3,801 | 0.0% | $87.40 | — | COM | 800013104 |
| BHB | Bar Harbor Bankshares | 133,550 | $3,746 | 0.0% | $16.07 | +43.6% | COM | 066849100 |
| INN | Summit Hotel Properties Inc | 386,600 | $3,722 | 0.0% | $12.13 | — | COM | 866082100 |
| DIN | Dine Brands Global Inc | 45,800 | $3,719 | 0.0% | $57.43 | +15.3% | COM | 254423106 |
| WDC | Western Digital Corp | 65,100 | $3,674 | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| ZTS | Zoetis Inc | 18,364 | $3,565 | 0.0% | $83.66 | +131.6% | COM | 98978V103 |
| THFF | First Financial Corp/IN | 84,099 | $3,536 | 0.0% | $25.63 | +34.3% | COM | 320218100 |
| BELFB | Bel Fuse Inc | 281,594 | $3,500 | 0.0% | $18.18 | -28.9% | COM | 077347300 |
| PFSI | PennyMac Financial Services Inc | 57,166 | $3,494 | 0.0% | $58.78 | +2.1% | COM | 70932M107 |
| ZUMZ | Zumiez Inc | 87,815 | $3,491 | 0.0% | $44.12 | -3.3% | COM | 989817101 |
| OTTR | Otter Tail Corp | 62,208 | $3,481 | 0.0% | $37.69 | +25.7% | COM | 689648103 |
| DHT | DHT Holdings Inc | 530,900 | $3,466 | 0.0% | $3.89 | +12.6% | COM | Y2065G121 |
| BWB | Bridgewater Bancshares Inc | 195,303 | $3,419 | 0.0% | $11.86 | +36.9% | COM | 108621103 |
| TCPC | BlackRock TCP Capital Corp | 248,800 | $3,376 | 0.0% | $14.26 | -1.6% | COM | 09259E108 |
| HRTG | Heritage Insurance Holdings Inc | 494,008 | $3,364 | 0.0% | $14.41 | -50.1% | COM | 42727J102 |
| SPB | Spectrum Brands Holdings Inc | 34,619 | $3,311 | 0.0% | $78.24 | +8.6% | COM | 84790A105 |
| BMO | Bank of Montreal | 32,900 | $3,281 | 0.0% | $44.40 | +89.1% | COM | 063671101 |
| DFIN | Donnelley Financial Solutions Inc | 93,858 | $3,249 | 0.0% | $20.82 | +58.5% | COM | 25787G100 |
| OTEX | Open Text Corp | 66,000 | $3,216 | 0.0% | $42.38 | +8.3% | COM | 683715106 |
| KRNY | Kearny Financial Corp/MD | 257,000 | $3,194 | 0.0% | $12.51 | -1.4% | COM | 48716P108 |
| FBIZ | First Business Financial Services Inc | 110,925 | $3,184 | 0.0% | $17.39 | +41.6% | COM | 319390100 |
| SNY | Sanofi | 66,000 | $3,181 | 0.0% | $47.18 | — | COM | 80105N105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 117,200 | $3,130 | 0.0% | $54.80 | -53.6% | COM | G66721104 |
| FONR | FONAR Corp | 202,455 | $3,129 | 0.0% | $16.87 | +0.5% | COM | 344437405 |
| CB | Chubb Ltd | 17,899 | $3,105 | 0.0% | $123.79 | +33.3% | COM | H1467J104 |
| RC | Ready Capital Corp | 209,122 | $3,017 | 0.0% | $14.29 | — | COM | 75574U101 |
| CVX | Chevron Corp | 29,600 | $3,002 | 0.0% | $77.34 | +7.7% | COM | 166764100 |
| MOFG | MidWestOne Financial Group Inc | 97,088 | $2,928 | 0.0% | $28.15 | +3.7% | COM | 598511103 |
| SWBI | Smith & Wesson Brands Inc | 140,600 | $2,918 | 0.0% | $24.04 | 0.0% | COM | 831754106 |
| ANIP | ANI Pharmaceuticals Inc | 88,700 | $2,911 | 0.0% | $55.88 | -44.4% | COM | 00182C103 |
| COLL | Collegium Pharmaceutical Inc | 146,900 | $2,899 | 0.0% | $21.62 | 0.0% | COM | 19459J104 |
| AOSL | Alpha & Omega Semiconductor Ltd | 92,173 | $2,891 | 0.0% | $27.72 | 0.0% | COM | G6331P104 |
| CCNE | CNB Financial Corp/PA | 116,682 | $2,840 | 0.0% | $15.86 | +32.3% | COM | 126128107 |
| GNW | Genworth Financial Inc | 731,142 | $2,741 | 0.0% | $10.56 | -66.3% | COM | 37247D106 |
| CCEP | Coca-Cola Europacific Partners PLC | 49,400 | $2,731 | 0.0% | $28.83 | +77.7% | COM | G25839104 |
| — | Textainer Group Holdings Ltd | 76,800 | $2,681 | 0.0% | $30.38 | — | COM | G8766E109 |
| AUB | Atlantic Union Bankshares Corp | 70,947 | $2,614 | 0.0% | $27.30 | +11.1% | COM | 04911A107 |
| — | Interpublic Group of Cos Inc/The | 70,600 | $2,588 | 0.0% | $17.01 | +78.4% | COM | 460690100 |
| APLE | Apple Hospitality REIT Inc | 163,579 | $2,573 | 0.0% | $16.02 | — | COM | 03784Y200 |
| BNS | Bank of Nova Scotia/The | 41,600 | $2,559 | 0.0% | $49.66 | -0.5% | COM | 064149107 |
| EIX | Edison International | 44,700 | $2,479 | 0.0% | $37.40 | +25.8% | COM | 281020107 |
| PG | Procter & Gamble Co/The | 17,600 | $2,460 | 0.0% | $93.77 | +35.7% | COM | 742718109 |
| RLJ | RLJ Lodging Trust | 164,340 | $2,442 | 0.0% | $18.96 | — | COM | 74965L101 |
| COR | AmerisourceBergen Corp | 20,227 | $2,416 | 0.0% | $64.63 | +73.9% | COM | 03073E105 |
| EFSC | Enterprise Financial Services Corp | 53,016 | $2,400 | 0.0% | $25.49 | +59.8% | COM | 293712105 |
| NC | NACCO Industries Inc | 79,319 | $2,366 | 0.0% | $27.08 | -13.7% | COM | 629579103 |
| CMRE | Costamare Inc | 150,600 | $2,332 | 0.0% | $8.02 | +38.5% | COM | Y1771G102 |
| NEE | NextEra Energy Inc | 29,480 | $2,314 | 0.0% | $58.64 | +22.5% | COM | 65339F101 |
| ELS | Equity LifeStyle Properties Inc | 29,390 | $2,295 | 0.0% | $83.40 | — | COM | 29472R108 |
| — | Urstadt Biddle Properties Inc | 121,049 | $2,291 | 0.0% | $18.93 | — | COM | 917286205 |
| — | Lydall Inc | 36,700 | $2,278 | 0.0% | $34.59 | — | COM | 550819106 |
| — | Cornerstone Building Brands Inc | 155,700 | $2,274 | 0.0% | $14.61 | — | COM | 21925D109 |
| GHC | Graham Holdings Co | 3,800 | $2,238 | 0.0% | $421.08 | +41.8% | COM | 384637104 |
| — | Continental Resources Inc/OK | 48,300 | $2,229 | 0.0% | $46.15 | — | COM | 212015101 |
| CCL | Carnival Corp | 87,010 | $2,176 | 0.0% | $45.47 | -48.8% | COM | 143658300 |
| PLAB | Photronics Inc | 159,300 | $2,171 | 0.0% | $11.79 | +15.0% | COM | 719405102 |
| — | Guess Inc | 102,700 | $2,157 | 0.0% | $20.72 | — | COM | 401617105 |
| CFFI | C&F Financial Corp | 40,467 | $2,149 | 0.0% | $29.81 | +53.3% | COM | 12466Q104 |
| EGY | VAALCO Energy Inc | 730,876 | $2,148 | 0.0% | $3.44 | -37.1% | COM | 91851C201 |
| — | CorEnergy Infrastructure Trust Inc | 476,888 | $2,112 | 0.0% | $24.58 | — | COM | 21870U502 |
| MFIC | Apollo Investment Corp | 162,332 | $2,105 | 0.0% | $6.45 | +24.1% | COM | 03761U502 |
| PCB | PCB Bancorp | 104,800 | $2,086 | 0.0% | $13.13 | +42.8% | COM | 69320M109 |
| — | Central Valley Community Bancorp | 92,600 | $1,990 | 0.0% | $18.84 | — | COM | 155685100 |
| PEP | PepsiCo Inc | 12,903 | $1,940 | 0.0% | $74.14 | +82.1% | COM | 713448108 |
| SHBI | Shore Bancshares Inc | 109,215 | $1,936 | 0.0% | $17.12 | +1.4% | COM | 825107105 |
| CGBD | TCG BDC Inc | 141,900 | $1,902 | 0.0% | $7.34 | +10.1% | COM | 872280102 |
| GOOGL | Alphabet Inc | 710 | $1,898 | 0.0% | $42.80 | +215.5% | COM | 02079K305 |
| — | Altra Industrial Motion Corp | 34,300 | $1,898 | 0.0% | $17.48 | — | COM | 02208R106 |
| GRBK | Green Brick Partners Inc | 92,400 | $1,896 | 0.0% | $9.71 | +142.7% | COM | 392709101 |
| DIS | Walt Disney Co/The | 11,100 | $1,877 | 0.0% | $99.96 | +74.2% | COM | 254687106 |
| VISN | CommScope Holding Co Inc | 135,500 | $1,841 | 0.0% | $17.19 | 0.0% | COM | 20337X109 |
| PHI | PLDT Inc | 55,800 | $1,817 | 0.0% | $28.56 | — | COM | 69344D408 |
| LSTR | Landstar System Inc | 11,414 | $1,801 | 0.0% | $121.96 | — | COM | 515098101 |
| JKHY | Jack Henry & Associates Inc | 10,939 | $1,794 | 0.0% | $134.59 | +20.9% | COM | 426281101 |
| MYE | Myers Industries Inc | 91,537 | $1,791 | 0.0% | $15.14 | +22.3% | COM | 628464109 |
| CTO | CTO Realty Growth Inc | 33,000 | $1,774 | 0.0% | $53.76 | — | COM | 22948Q101 |
| TSQ | Townsquare Media Inc | 135,590 | $1,772 | 0.0% | $7.75 | +63.0% | COM | 892231101 |
| LW | Lamb Weston Holdings Inc | 28,333 | $1,738 | 0.0% | $66.75 | -5.8% | COM | 513272104 |
| CIVB | Civista Bancshares Inc | 74,751 | $1,736 | 0.0% | $17.46 | +13.6% | COM | 178867107 |
| CLX | Clorox Co/The | 10,278 | $1,702 | 0.0% | $114.62 | +30.3% | COM | 189054109 |
| — | ARC Document Solutions Inc | 574,397 | $1,694 | 0.0% | $3.18 | — | COM | 00191G103 |
| AIZ | Assurant Inc | 10,566 | $1,666 | 0.0% | $37.94 | +294.4% | COM | 04621X108 |
| CRK | Comstock Resources Inc | 161,016 | $1,666 | 0.0% | $6.42 | 0.0% | COM | 205768302 |
| TGLS | Tecnoglass Inc | 76,638 | $1,665 | 0.0% | $7.71 | +163.6% | COM | G87264100 |
| BGS | B&G Foods Inc | 54,400 | $1,626 | 0.0% | $17.23 | +14.2% | COM | 05508R106 |
| CRD/B | Crawford & Co | 179,157 | $1,605 | 0.0% | $6.43 | +28.8% | COM | 224633107 |
| BFST | Business First Bancshares Inc | 66,900 | $1,564 | 0.0% | $20.03 | +4.2% | COM | 12326C105 |
| WLFC | Willis Lease Finance Corp | 41,153 | $1,530 | 0.0% | $25.89 | +52.0% | COM | 970646105 |
| EBS | Emergent BioSolutions Inc | 30,300 | $1,517 | 0.0% | $64.98 | -6.8% | COM | 29089Q105 |
| UNFI | United Natural Foods Inc | 30,900 | $1,496 | 0.0% | $43.70 | -19.0% | COM | 911163103 |
| WTBA | West BanCorp Inc | 49,800 | $1,495 | 0.0% | $13.59 | +115.8% | COM | 95123P106 |
| FN | Fabrinet | 14,300 | $1,465 | 0.0% | $35.42 | +176.6% | COM | G3323L100 |
| CORT | Corcept Therapeutics Inc | 74,000 | $1,456 | 0.0% | $12.63 | +65.7% | COM | 218352102 |
| HCC | Warrior Met Coal Inc | 62,400 | $1,452 | 0.0% | $22.37 | -9.6% | COM | 93627C101 |
| ORRF | Orrstown Financial Services Inc | 62,000 | $1,450 | 0.0% | $14.92 | +34.1% | COM | 687380105 |
| FNLC | First Bancorp Inc/The | 49,674 | $1,447 | 0.0% | $10.57 | +116.9% | COM | 31866P102 |
| NBN | Northeast Bank | 42,744 | $1,441 | 0.0% | $21.15 | +51.3% | COM | 66405S100 |
| ANF | Abercrombie & Fitch Co | 38,200 | $1,437 | 0.0% | $16.01 | +141.2% | COM | 002896207 |
| CSTE | Caesarstone Ltd | 115,408 | $1,433 | 0.0% | $13.00 | 0.0% | COM | M20598104 |
| — | Cadence BanCorp | 65,213 | $1,432 | 0.0% | $15.38 | — | COM | 12739A100 |
| CBOE | Cboe Global Markets Inc | 11,553 | $1,430 | 0.0% | $91.50 | +26.4% | COM | 12503M108 |
| — | Sterling Bancorp/DE | 57,300 | $1,430 | 0.0% | $18.48 | — | COM | 85917A100 |
| — | Tenneco Inc | 100,153 | $1,429 | 0.0% | $57.12 | — | COM | 880349105 |
| MLI | Mueller Industries Inc | 32,700 | $1,343 | 0.0% | $20.62 | -2.4% | COM | 624756102 |
| BKE | Buckle Inc/The | 33,000 | $1,306 | 0.0% | $12.34 | +107.6% | COM | 118440106 |
| — | Zix Corp | 181,800 | $1,285 | 0.0% | $6.80 | — | COM | 98974P100 |
| BGSF | BGSF Inc | 98,587 | $1,260 | 0.0% | $8.05 | 0.0% | COM | 05601C105 |
| DOW | Dow Inc | 21,869 | $1,258 | 0.0% | $49.16 | -2.7% | COM | 260557103 |
| WTFC | Wintrust Financial Corp | 15,500 | $1,245 | 0.0% | $66.64 | +10.8% | COM | 97650W108 |
| CHMG | Chemung Financial Corp | 27,050 | $1,225 | 0.0% | $31.23 | +28.6% | COM | 164024101 |
| HCKT | Hackett Group Inc/The | 61,900 | $1,214 | 0.0% | $14.98 | +25.0% | COM | 404609109 |
| OEC | Orion Engineered Carbons SA | 66,200 | $1,206 | 0.0% | $21.34 | -16.1% | COM | L72967109 |
| BDC | Belden Inc | 20,700 | $1,205 | 0.0% | $54.44 | -2.6% | COM | 077454106 |
| — | Del Taco Restaurants Inc | 135,809 | $1,185 | 0.0% | $8.84 | — | COM | 245496104 |
| TSBK | Timberland Bancorp Inc/WA | 40,858 | $1,182 | 0.0% | $12.73 | +92.8% | COM | 887098101 |
| BHF | Brighthouse Financial Inc | 25,977 | $1,174 | 0.0% | $52.99 | -14.9% | COM | 10922N103 |
| UVSP | Univest Financial Corp | 42,800 | $1,172 | 0.0% | $19.59 | +37.0% | COM | 915271100 |
| — | Realogy Holdings Corp | 65,400 | $1,147 | 0.0% | $16.16 | — | COM | 75605Y106 |
| — | Summit Financial Group Inc | 46,690 | $1,144 | 0.0% | $19.92 | — | COM | 86606G101 |
| PKBK | Parke Bancorp Inc | 51,712 | $1,134 | 0.0% | $11.53 | +50.3% | COM | 700885106 |
| PAHC | Phibro Animal Health Corp | 51,900 | $1,117 | 0.0% | $23.13 | +4.1% | COM | 71742Q106 |
| BH | Biglari Holdings Inc | 6,410 | $1,101 | 0.0% | $135.22 | +24.4% | COM | 08986R309 |
| OPBK | OP Bancorp | 106,800 | $1,095 | 0.0% | $9.03 | +12.6% | COM | 67109R109 |
| KOF | Coca-Cola Femsa SAB de CV | 19,400 | $1,091 | 0.0% | $43.81 | — | COM | 191241108 |
| TMO | Thermo Fisher Scientific Inc | 1,900 | $1,085 | 0.0% | $531.64 | +2.0% | COM | 883556102 |
| COP | ConocoPhillips | 15,900 | $1,077 | 0.0% | $51.85 | -4.9% | COM | 20825C104 |
| — | Callon Petroleum Co | 21,942 | $1,076 | 0.0% | $4.82 | — | COM | 13123X508 |
| — | Spirit of Texas Bancshares Inc | 44,300 | $1,072 | 0.0% | $20.03 | — | COM | 84861D103 |
| EVC | Entravision Communications Corp | 149,987 | $1,064 | 0.0% | $2.18 | +139.4% | COM | 29382R107 |
| FSBW | FS Bancorp Inc | 30,200 | $1,045 | 0.0% | $22.55 | +32.9% | COM | 30263Y104 |
| BCBP | BCB Bancorp Inc | 69,989 | $1,033 | 0.0% | $9.29 | +23.5% | COM | 055298103 |
| RLGT | Radiant Logistics Inc | 156,900 | $1,002 | 0.0% | $6.99 | -7.9% | COM | 75025X100 |
| SUPN | Supernus Pharmaceuticals Inc | 37,200 | $992 | 0.0% | $27.09 | -0.9% | COM | 868459108 |
| CECO | CECO Environmental Corp | 139,100 | $979 | 0.0% | $7.33 | -3.1% | COM | 125141101 |
| RVSB | Riverview Bancorp Inc | 132,600 | $964 | 0.0% | $6.20 | +1.7% | COM | 769397100 |
| BHR | Braemar Hotels & Resorts Inc | 196,508 | $953 | 0.0% | $10.72 | — | COM | 10482B101 |
| PATK | Patrick Industries Inc | 11,400 | $949 | 0.0% | $41.44 | +18.2% | COM | 703343103 |
| — | American National Bankshares Inc | 28,375 | $937 | 0.0% | $27.37 | — | COM | 027745108 |
| AMPH | Amphastar Pharmaceuticals Inc | 49,300 | $937 | 0.0% | $19.13 | +2.4% | COM | 03209R103 |
| NHC | National HealthCare Corp | 13,300 | $930 | 0.0% | $72.68 | +0.1% | COM | 635906100 |
| TROW | T Rowe Price Group Inc | 4,700 | $924 | 0.0% | $102.03 | +70.5% | COM | 74144T108 |
| HRZN | Horizon Technology Finance Corp | 55,903 | $908 | 0.0% | $3.52 | +173.8% | COM | 44045A102 |
| MCD | McDonald's Corp | 3,700 | $892 | 0.0% | $123.14 | +75.3% | COM | 580135101 |
| CLMB | Wayside Technology Group Inc | 32,799 | $884 | 0.0% | $11.81 | +116.6% | COM | 946760105 |
| PLUS | ePlus Inc | 8,400 | $861 | 0.0% | $49.41 | 0.0% | COM | 294268107 |
| SWX | Southwest Gas Holdings Inc | 12,700 | $849 | 0.0% | $69.08 | +1.0% | COM | 844895102 |
| — | Equitrans Midstream Corp | 82,800 | $839 | 0.0% | $8.15 | — | COM | 294600101 |
| WSBF | Waterstone Financial Inc | 40,700 | $833 | 0.0% | $15.52 | +28.2% | COM | 94188P101 |
| — | Verso Corp | 40,100 | $832 | 0.0% | $21.47 | — | COM | 92531L207 |
| AMZN | Amazon.com Inc | 250 | $821 | 0.0% | $27.96 | +517.0% | COM | 023135106 |
| — | SilverBow Resources Inc | 33,400 | $818 | 0.0% | $23.62 | — | COM | 82836G102 |
| ARQ | Advanced Emissions Solutions Inc | 127,800 | $816 | 0.0% | $8.91 | -22.8% | COM | 00770C101 |
| PDEX | Pro-Dex Inc | 31,235 | $809 | 0.0% | $14.42 | +97.2% | COM | 74265M205 |
| HBCP | Home Bancorp Inc | 20,628 | $797 | 0.0% | $30.54 | +8.9% | COM | 43689E107 |
| CHE | Chemed Corp | 1,680 | $781 | 0.0% | $311.08 | +49.3% | COM | 16359R103 |
| VSEC | VSE Corp | 16,166 | $778 | 0.0% | $27.65 | +71.1% | COM | 918284100 |
| NEWT | Newtek Business Services Corp | 27,875 | $772 | 0.0% | $16.47 | +84.5% | COM | 652526203 |
| DHR | Danaher Corp | 2,500 | $761 | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| DXPE | DXP Enterprises Inc/TX | 25,500 | $754 | 0.0% | $30.66 | 0.0% | COM | 233377407 |
| NOG | Northern Oil and Gas Inc | 35,080 | $750 | 0.0% | $7.10 | +146.0% | COM | 665531307 |
| EML | Eastern Co/The | 29,816 | $750 | 0.0% | $19.69 | +29.6% | COM | 276317104 |
| OCFC | OceanFirst Financial Corp | 35,000 | $749 | 0.0% | $18.48 | -9.2% | COM | 675234108 |
| PFIS | Peoples Financial Services Corp | 16,418 | $748 | 0.0% | $31.83 | +17.3% | COM | 711040105 |
| ATR | AptarGroup Inc | 6,262 | $747 | 0.0% | $93.33 | +32.8% | COM | 038336103 |
| TMHC | Taylor Morrison Home Corp | 28,600 | $737 | 0.0% | $21.00 | +26.1% | COM | 87724P106 |
| DD | DuPont de Nemours Inc | 10,700 | $727 | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| ABCB | Ameris Bancorp | 13,700 | $710 | 0.0% | $28.11 | +63.3% | COM | 03076K108 |
| DLTR | Dollar Tree Inc | 7,412 | $709 | 0.0% | $86.88 | +10.7% | COM | 256746108 |
| — | Luther Burbank Corp | 51,471 | $690 | 0.0% | $13.41 | — | COM | 550550107 |
| MDT | Medtronic PLC | 5,500 | $689 | 0.0% | $77.46 | +46.5% | COM | G5960L103 |
| BDORY | Banco do Brasil SA | 128,400 | $688 | 0.0% | $10.06 | — | COM | 059578104 |
| HOLX | Hologic Inc | 9,300 | $686 | 0.0% | $75.92 | -1.2% | COM | 436440101 |
| — | RR Donnelley & Sons Co | 128,358 | $659 | 0.0% | $15.52 | — | COM | 257867200 |
| OSBC | Old Second Bancorp Inc | 48,200 | $629 | 0.0% | $11.11 | +1.3% | COM | 680277100 |
| — | Computer Task Group Inc | 75,800 | $604 | 0.0% | $8.87 | — | COM | 205477102 |
| SWK | Stanley Black & Decker Inc | 3,300 | $578 | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| — | Western Asset Mortgage Capital Corp | 219,800 | $573 | 0.0% | $11.97 | — | COM | 95790D105 |
| — | Salisbury Bancorp Inc | 10,881 | $571 | 0.0% | $42.49 | — | COM | 795226109 |
| — | National Western Life Group Inc | 2,700 | $568 | 0.0% | $291.58 | — | COM | 638517102 |
| — | BM Technologies Inc | 62,710 | $558 | 0.0% | $12.44 | — | COM | 05591L107 |
| ACNB | ACNB Corp | 19,709 | $551 | 0.0% | $25.09 | -2.6% | COM | 000868109 |
| — | Athene Holding Ltd | 8,000 | $550 | 0.0% | $47.02 | — | COM | G0684D107 |
| CYD | China Yuchai International Ltd | 40,200 | $546 | 0.0% | $10.45 | +22.1% | COM | G21082105 |
| CRWS | Crown Crafts Inc | 73,686 | $545 | 0.0% | $3.58 | +45.3% | COM | 228309100 |
| MITT | AG Mortgage Investment Trust Inc | 47,474 | $542 | 0.0% | $11.42 | — | COM | 001228501 |
| AVNW | Aviat Networks Inc | 16,500 | $542 | 0.0% | $21.39 | +61.6% | COM | 05366Y201 |
| — | 1st Constitution Bancorp | 22,800 | $539 | 0.0% | $14.51 | — | COM | 31986N102 |
| SCM | Stellus Capital Investment Corp | 41,300 | $539 | 0.0% | $13.40 | -2.2% | COM | 858568108 |
| STC | Stewart Information Services Corp | 8,500 | $537 | 0.0% | $50.75 | +17.3% | COM | 860372101 |
| — | Capstead Mortgage Corp | 79,900 | $534 | 0.0% | $5.61 | — | COM | 14067E506 |
| GPMT | Granite Point Mortgage Trust Inc | 39,743 | $523 | 0.0% | $13.59 | — | COM | 38741L107 |
| GPRK | Geopark Ltd | 40,800 | $520 | 0.0% | $18.46 | -37.0% | COM | G38327105 |
| IVZ | Invesco Ltd | 21,500 | $518 | 0.0% | $13.32 | +55.0% | COM | G491BT108 |
| GE | General Electric Co | 5,012 | $516 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| SOHO | Sotherly Hotels Inc | 201,002 | $514 | 0.0% | $5.65 | — | COM | 83600C103 |
| — | Penns Woods Bancorp Inc | 21,600 | $513 | 0.0% | $32.73 | — | COM | 708430103 |
| — | New York Community Bancorp Inc | 39,000 | $501 | 0.0% | $12.85 | — | COM | 649445103 |
| CAT | Caterpillar Inc | 2,600 | $499 | 0.0% | $189.09 | +1.6% | COM | 149123101 |
| — | Mr Cooper Group Inc | 12,000 | $494 | 0.0% | $12.42 | — | COM | 62482R107 |
| UNTY | Unity Bancorp Inc | 20,630 | $482 | 0.0% | $10.00 | +113.1% | COM | 913290102 |
| — | Pzena Investment Management Inc | 48,800 | $480 | 0.0% | $9.84 | — | COM | 74731Q103 |
| MPB | Mid Penn Bancorp Inc | 17,107 | $471 | 0.0% | $17.37 | +33.5% | COM | 59540G107 |
| DE | Deere & Co | 1,400 | $469 | 0.0% | $342.83 | -1.0% | COM | 244199105 |
| TLYS | Tilly's Inc | 32,900 | $460 | 0.0% | $6.98 | +104.3% | COM | 886885102 |
| LCNB | LCNB Corp | 25,500 | $449 | 0.0% | $12.82 | +5.4% | COM | 50181P100 |
| META | Facebook Inc | 1,300 | $441 | 0.0% | $118.37 | +202.1% | COM | 30303M102 |
| NIC | Nicolet Bankshares Inc | 5,904 | $437 | 0.0% | $70.72 | 0.0% | COM | 65406E102 |
| — | Vista Outdoor Inc | 10,400 | $419 | 0.0% | $46.25 | — | COM | 928377100 |
| GOOG | Alphabet Inc | 150 | $399 | 0.0% | $41.15 | +232.6% | COM | 02079K107 |
| LFT | Lument Finance Trust Inc | 100,400 | $397 | 0.0% | $3.27 | — | COM | 55025L108 |
| SCI | Service Corp International/US | 6,600 | $397 | 0.0% | $47.47 | +28.2% | COM | 817565104 |
| HBT | HBT Financial Inc | 24,900 | $387 | 0.0% | $16.22 | -0.3% | COM | 404111106 |
| CLW | Clearwater Paper Corp | 10,100 | $387 | 0.0% | $39.90 | -20.3% | COM | 18538R103 |
| NASB | NASB Financial Inc | 6,104 | $384 | 0.0% | $24.47 | +164.5% | COM | 628968109 |
| HOFT | Hooker Furnishings Corp | 14,100 | $380 | 0.0% | $27.66 | +15.6% | COM | 439038100 |
| — | DISH Network Corp | 8,700 | $378 | 0.0% | $31.60 | — | COM | 25470M109 |
| SHG | Shinhan Financial Group Co Ltd | 10,900 | $367 | 0.0% | $36.02 | — | COM | 824596100 |
| — | Guaranty Bancshares Inc/TX | 9,810 | $351 | 0.0% | $26.68 | — | COM | 400764106 |
| BSET | Bassett Furniture Industries Inc | 18,717 | $338 | 0.0% | $14.13 | +17.5% | COM | 070203104 |
| LARK | Landmark Bancorp Inc/Manhattan KS | 12,114 | $335 | 0.0% | $19.47 | +16.6% | COM | 51504L107 |
| — | Masonite International Corp | 3,100 | $329 | 0.0% | $77.76 | — | COM | 575385109 |
| MCFT | MasterCraft Boat Holdings Inc | 13,000 | $326 | 0.0% | $17.90 | +43.2% | COM | 57637H103 |
| CAL | Caleres Inc | 14,400 | $319 | 0.0% | $26.54 | -14.2% | COM | 129500104 |
| — | Bluegreen Vacations Holding Corp | 12,291 | $317 | 0.0% | $17.98 | — | COM | 096308101 |
| — | Codorus Valley Bancorp Inc | 13,997 | $315 | 0.0% | $26.44 | — | COM | 192025104 |
| EBMT | Eagle Bancorp Montana Inc | 14,000 | $313 | 0.0% | $20.17 | -5.9% | COM | 26942G100 |
| — | ARMOUR Residential REIT Inc | 29,100 | $313 | 0.0% | $24.93 | — | COM | 042315507 |
| USNA | USANA Health Sciences Inc | 3,300 | $304 | 0.0% | $69.55 | +38.3% | COM | 90328M107 |
| INTT | inTEST Corp | 26,100 | $299 | 0.0% | $6.66 | +99.8% | COM | 461147100 |
| FUNC | First United Corp | 16,000 | $297 | 0.0% | $15.29 | -0.5% | COM | 33741H107 |
| PAM | Pampa Energia SA | 16,800 | $293 | 0.0% | $48.99 | — | COM | 697660207 |
| — | Encore Wire Corp | 2,800 | $265 | 0.0% | $60.36 | — | COM | 292562105 |
| — | II-VI Inc | 4,400 | $261 | 0.0% | $59.32 | — | COM | 902104108 |
| — | BlackRock Inc | 300 | $251 | 0.0% | $753.33 | — | COM | 09247X101 |
| RVP | Retractable Technologies Inc | 22,715 | $250 | 0.0% | $11.70 | 0.0% | COM | 76129W105 |
| — | Triple-S Management Corp | 7,059 | $249 | 0.0% | $14.95 | — | COM | 896749108 |
| UMC | United Microelectronics Corp | 21,200 | $242 | 0.0% | $2.17 | — | COM | 910873405 |
| STBA | S&T Bancorp Inc | 8,200 | $241 | 0.0% | $34.07 | -13.5% | COM | 783859101 |
| TKC | Turkcell Iletisim Hizmetleri AS | 55,583 | $241 | 0.0% | $4.34 | — | COM | 900111204 |
| — | Spirit Realty Capital Inc | 5,000 | $230 | 0.0% | $34.95 | — | COM | 84860W300 |
| — | Conn's Inc | 10,000 | $228 | 0.0% | $24.85 | — | COM | 208242107 |
| — | Franchise Group Inc | 6,400 | $226 | 0.0% | $35.16 | — | COM | 35180X105 |
| — | Adams Resources & Energy Inc | 7,300 | $221 | 0.0% | $29.66 | — | COM | 006351308 |
| HON | Honeywell International Inc | 1,000 | $212 | 0.0% | $117.74 | +65.3% | COM | 438516106 |
| — | Big 5 Sporting Goods Corp | 9,100 | $209 | 0.0% | $15.60 | — | COM | 08915P101 |
| MOV | Movado Group Inc | 6,500 | $204 | 0.0% | $28.00 | +14.1% | COM | 624580106 |
| BLMN | Bloomin' Brands Inc | 7,900 | $197 | 0.0% | $21.84 | 0.0% | COM | 094235108 |
| — | Steelcase Inc | 15,600 | $197 | 0.0% | $16.30 | — | COM | 858155203 |
| HD | Home Depot Inc/The | 600 | $196 | 0.0% | $74.29 | +296.5% | COM | 437076102 |
| AMAL | Amalgamated Financial Corp | 12,200 | $193 | 0.0% | $14.74 | -4.7% | COM | 022671101 |
| AZZ | AZZ Inc | 3,600 | $191 | 0.0% | $30.42 | +63.6% | COM | 002474104 |
| KMPR | Kemper Corp | 2,800 | $187 | 0.0% | $66.88 | +1.4% | COM | 488401100 |
| TSLA | Tesla Inc | 240 | $186 | 0.0% | $251.06 | -6.3% | COM | 88160R101 |
| VALE | Vale SA | 13,100 | $182 | 0.0% | $13.89 | — | COM | 91912E105 |
| LEN/B | Lennar Corp | 2,354 | $182 | 0.0% | $42.81 | +72.3% | COM | 526057302 |
| NX | Quanex Building Products Corp | 8,500 | $181 | 0.0% | $14.57 | +50.5% | COM | 747619104 |
| HWBK | Hawthorn Bancshares Inc | 7,800 | $180 | 0.0% | $20.70 | +1.6% | COM | 420476103 |
| NWFL | Norwood Financial Corp | 7,000 | $179 | 0.0% | $25.41 | 0.0% | COM | 669549107 |
| HNNA | Hennessy Advisors Inc | 18,100 | $174 | 0.0% | $11.14 | -12.1% | COM | 425885100 |
| MGRC | McGrath RentCorp | 2,400 | $172 | 0.0% | $30.05 | +144.6% | COM | 580589109 |
| SPFI | South Plains Financial Inc | 7,000 | $170 | 0.0% | $13.80 | +68.4% | COM | 83946P107 |
| ICHR | Ichor Holdings Ltd | 4,100 | $168 | 0.0% | $22.28 | +104.9% | COM | G4740B105 |
| NVDA | NVIDIA Corp | 800 | $165 | 0.0% | $17.72 | +16.9% | COM | 67066G104 |
| GBDC | Golub Capital BDC Inc | 10,200 | $161 | 0.0% | $8.17 | +21.9% | COM | 38173M102 |
| FRME | First Merchants Corp | 3,606 | $150 | 0.0% | $22.14 | +56.4% | COM | 320817109 |
| UPS | United Parcel Service Inc | 800 | $145 | 0.0% | $79.92 | +103.6% | COM | 911312106 |
| — | FedNat Holding Co | 57,855 | $142 | 0.0% | $21.84 | — | COM | 31431B109 |
| IMOS | ChipMOS Technologies Inc | 4,100 | $140 | 0.0% | $34.05 | — | COM | 16965P202 |
| BSVN | Bank7 Corp | 6,537 | $140 | 0.0% | $15.01 | +21.7% | COM | 06652N107 |
| OFS | OFS Capital Corp | 13,600 | $140 | 0.0% | $13.90 | -28.0% | COM | 67103B100 |
| TRTX | TPG RE Finance Trust Inc | 11,100 | $137 | 0.0% | $19.28 | — | COM | 87266M107 |
| — | Marlin Business Services Corp | 6,100 | $135 | 0.0% | $21.48 | — | COM | 571157106 |
| FSFG | First Savings Financial Group Inc | 4,800 | $134 | 0.0% | $19.92 | +18.2% | COM | 33621E109 |
| V | Visa Inc | 600 | $133 | 0.0% | $73.36 | +209.4% | COM | 92826C839 |
| LUV | Southwest Airlines Co | 2,600 | $133 | 0.0% | $31.34 | +49.9% | COM | 844741108 |
| GSBD | Goldman Sachs BDC Inc | 7,100 | $130 | 0.0% | $19.76 | -3.2% | COM | 38147U107 |
| — | Reliance Infrastructure Ltd | 128,400 | $118 | 0.0% | $21.77 | — | COM | 75945E109 |
| — | ASHFORD HOSPITALITY TRUST | 7,972 | $117 | 0.0% | $14.68 | — | COM | 044103869 |
| PNC | PNC Financial Services Group Inc/The | 600 | $117 | 0.0% | $49.56 | +224.4% | COM | 693475105 |
| UBFO | United Security Bancshares/Fresno CA | 14,400 | $115 | 0.0% | $6.93 | -10.7% | COM | 911460103 |
| APAM | Artisan Partners Asset Management Inc | 2,300 | $112 | 0.0% | $17.77 | +91.6% | COM | 04316A108 |
| EPM | Evolution Petroleum Corp | 19,500 | $110 | 0.0% | $3.16 | 0.0% | COM | 30049A107 |
| FRD | Friedman Industries Inc | 8,900 | $105 | 0.0% | $7.45 | +63.3% | COM | 358435105 |
| PYPL | PayPal Holdings Inc | 400 | $104 | 0.0% | $137.88 | +105.3% | COM | 70450Y103 |
| MA | Mastercard Inc | 300 | $104 | 0.0% | $183.44 | +93.4% | COM | 57636Q104 |
| VRA | Vera Bradley Inc | 10,700 | $100 | 0.0% | $8.48 | +29.1% | COM | 92335C106 |
| CVR | Chicago Rivet & Machine Co | 3,600 | $96 | 0.0% | $23.35 | +2.3% | COM | 168088102 |
| VHI | Valhi Inc | 3,960 | $92 | 0.0% | $23.51 | 0.0% | COM | 918905209 |
| EA | Electronic Arts Inc | 600 | $85 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| — | HAMILTON BEACH BRANDS HOLD-B | 5,196 | $81 | 0.0% | $25.67 | — | COM | 40701T203 |
| CRM | salesforce.com Inc | 300 | $81 | 0.0% | $166.47 | +50.7% | COM | 79466L302 |
| HBB | Hamilton Beach Brands Holding Co | 5,100 | $79 | 0.0% | $24.36 | -35.3% | COM | 40701T104 |
| CCAP | Crescent Capital BDC Inc | 4,121 | $78 | 0.0% | $6.95 | +62.7% | COM | 225655109 |
| — | Macatawa Bank Corp | 9,700 | $77 | 0.0% | $11.22 | — | COM | 554225102 |
| TLF | Tandy Leather Factory Inc | 15,300 | $77 | 0.0% | $8.40 | -44.0% | COM | 87538X105 |
| ABT | Abbott Laboratories | 600 | $70 | 0.0% | $69.39 | +63.5% | COM | 002824100 |
| QCOM | QUALCOMM Inc | 500 | $64 | 0.0% | $78.86 | +63.4% | COM | 747525103 |
| ACN | Accenture PLC | 200 | $63 | 0.0% | $212.28 | +43.9% | COM | G1151C101 |
| PINE | Alpine Income Property Trust Inc | 3,400 | $62 | 0.0% | $17.27 | — | COM | 02083X103 |
| SBFG | SB Financial Group Inc | 3,300 | $59 | 0.0% | $16.42 | +5.7% | COM | 78408D105 |
| MDLZ | Mondelez International Inc | 1,000 | $58 | 0.0% | $48.56 | +14.1% | COM | 609207105 |
| ADBE | Adobe Inc | 100 | $57 | 0.0% | $370.53 | +69.9% | COM | 00724F101 |
| KO | Coca-Cola Co/The | 1,100 | $57 | 0.0% | $27.85 | +75.2% | COM | 191216100 |
| ASRV | AmeriServ Financial Inc | 13,703 | $53 | 0.0% | $3.27 | -1.1% | COM | 03074A102 |
| MNDO | Mind CTI Ltd | 15,800 | $49 | 0.0% | $2.24 | +46.2% | COM | M70240102 |
| AVGO | Broadcom Inc | 100 | $48 | 0.0% | $29.64 | +50.0% | COM | 11135F101 |
| NTWK | NetSol Technologies Inc | 9,523 | $43 | 0.0% | $4.61 | -7.1% | COM | 64115A402 |
| — | ESSA Bancorp Inc | 2,200 | $36 | 0.0% | $15.00 | — | COM | 29667D104 |
| — | Level One Bancorp Inc | 1,200 | $35 | 0.0% | $25.00 | — | COM | 52730D208 |
| SSBI | Summit State Bank | 1,800 | $35 | 0.0% | $9.52 | +41.2% | COM | 866264203 |
| ESCA | Escalade Inc | 1,400 | $26 | 0.0% | $17.65 | +3.7% | COM | 296056104 |
| — | Abraxas Petroleum Corp | 11,300 | $17 | 0.0% | $2.28 | — | COM | 003830304 |
| — | NEWSTAR FINANCIAL INC RIGHT | 27,200 | $14 | 0.0% | $0.51 | — | COM | 652CVR994 |
| ECPG | Encore Capital Group Inc | 100 | $4 | 0.0% | $35.12 | +35.3% | COM | 292554102 |
| — | Chromcraft Revington, Inc. | 19,200 | $2 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | HQ Sustainable Maritime Industries Inc | 54,814 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | CBL & Associates Properties Inc | 100 | $0 | 0.0% | $18.66 | — | COM | 124830100 |
| — | Corinthian Colleges Inc | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| CTBK | City Bank/Lynnwood WA | 3,200 | $0 | 0.0% | $0.11 | -92.3% | COM | 17770A109 |
| — | Tandy Brands Accessories Inc | 8,900 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| — | PAB Bankshares Inc | 10,200 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | Ashford Inc | 13 | $0 | 0.0% | $23.55 | — | COM | 044104107 |
| — | Pinnacle Airlines Corp | 10,400 | $0 | 0.0% | — | — | COM | 723443107 |