Location: Boston, MA
CIK: 0001352662 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $20.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,355,491 | $946M | 4.7% | $62.49 | +349.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,472,297 | $633M | 3.1% | $80.24 | +79.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,546,306 | $604M | 3.0% | $144.24 | +166.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 6,832,262 | $595M | 2.9% | $32.49 | +156.5% | COM | 68389X105 |
| USB | US BANCORP DEL | 9,830,163 | $584M | 2.9% | $36.85 | +26.6% | COM NEW | 902973304 |
| KO | COCA COLA CO | 9,661,448 | $507M | 2.5% | $38.69 | +26.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 10,781,753 | $500M | 2.5% | $36.02 | +15.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 186,006 | $497M | 2.5% | $51.37 | +162.9% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,435,801 | $459M | 2.3% | $88.95 | +243.5% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 1,339,559 | $455M | 2.2% | $188.84 | +89.4% | CL A | 30303M102 |
| ELV | ANTHEM INC | 1,141,846 | $426M | 2.1% | $196.62 | +81.9% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 2,520,779 | $407M | 2.0% | $84.46 | +77.9% | COM | 478160104 |
| — | LAM RESEARCH CORP | 710,179 | $404M | 2.0% | $348.55 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 3,123,481 | $392M | 1.9% | $63.35 | +79.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,994,657 | $383M | 1.9% | $80.75 | +108.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 6,311,343 | $344M | 1.7% | $24.73 | +99.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 5,091,964 | $336M | 1.7% | $42.12 | +55.4% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 1,786,530 | $299M | 1.5% | $65.32 | +142.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 106,315 | $283M | 1.4% | $39.86 | +243.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,710,212 | $279M | 1.4% | $50.72 | +30.4% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 1,773,355 | $258M | 1.3% | $96.76 | +39.0% | COM | 74834L100 |
| LLY | LILLY ELI & CO | 1,004,129 | $232M | 1.1% | $111.13 | +112.9% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 395,063 | $227M | 1.1% | $477.34 | +31.9% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 769,360 | $209M | 1.0% | $228.52 | +9.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 1,755,898 | $207M | 1.0% | $55.97 | +102.8% | COM | 002824100 |
| — | XILINX INC | 1,281,940 | $194M | 1.0% | $140.53 | — | COM | 983919101 |
| OTIS | OTIS WORLDWIDE CORP | 2,314,049 | $190M | 0.9% | $53.45 | +53.7% | COM | 68902V107 |
| V | VISA INC | 835,300 | $186M | 0.9% | $147.09 | +54.3% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 780,374 | $181M | 0.9% | $191.08 | +9.7% | SHS | G96629103 |
| MMM | 3M CO | 1,009,660 | $177M | 0.9% | $116.65 | +17.7% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 855,023 | $171M | 0.8% | $202.23 | -0.7% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 790,659 | $167M | 0.8% | $213.24 | -4.9% | CL A | 21036P108 |
| LYFT | LYFT INC | 2,729,723 | $146M | 0.7% | $41.57 | +27.6% | CL A COM | 55087P104 |
| GPN | GLOBAL PMTS INC | 840,008 | $132M | 0.7% | $186.07 | -10.4% | COM | 37940X102 |
| — | ATHENE HOLDING LTD | 1,860,439 | $128M | 0.6% | $61.44 | — | CL A | G0684D107 |
| — | NUANCE COMMUNICATIONS INC | 2,312,065 | $127M | 0.6% | $54.54 | — | COM | 67020Y100 |
| KLAC | KLA CORP | 369,628 | $124M | 0.6% | $292.14 | +9.1% | COM NEW | 482480100 |
| — | IHS MARKIT LTD | 1,040,834 | $121M | 0.6% | $95.88 | — | SHS | G47567105 |
| — | VEREIT INC | 2,676,762 | $121M | 0.6% | $45.79 | — | COM | 92339V308 |
| — | CHANGE HEALTHCARE INC | 5,310,083 | $111M | 0.6% | $21.99 | — | COM | 15912K100 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,206,099 | $99.48M | 0.5% | $9.48 | -16.1% | COM | 184499101 |
| BABA | ALIBABA GROUP HLDG LTD | 654,948 | $96.97M | 0.5% | $161.17 | — | SPONSORED ADS | 01609W102 |
| — | KANSAS CITY SOUTHERN | 358,185 | $96.94M | 0.5% | $277.90 | — | COM NEW | 485170302 |
| MOS | MOSAIC CO NEW | 2,684,620 | $95.89M | 0.5% | $27.49 | +5.3% | COM | 61945C103 |
| DAR | DARLING INGREDIENTS INC | 1,321,144 | $94.99M | 0.5% | $56.40 | +26.9% | COM | 237266101 |
| — | PPD INC | 1,877,559 | $87.85M | 0.4% | $46.25 | — | COM | 69355F102 |
| CSIQ | CANADIAN SOLAR INC | 2,516,443 | $87.04M | 0.4% | $39.42 | -3.5% | COM | 136635109 |
| KOS | KOSMOS ENERGY LTD | 28,680,328 | $84.89M | 0.4% | $1.86 | +30.9% | COM | 500688106 |
| BTI | BRITISH AMERN TOB PLC | 2,337,458 | $82.47M | 0.4% | $38.63 | — | SPONSORED ADR | 110448107 |
| AGCO | AGCO CORP | 590,518 | $72.36M | 0.4% | $96.95 | +16.7% | COM | 001084102 |
| — | VANECK ETF TRUST | 2,302,600 | $69.81M | 0.3% | $24.45 | — | VANECK RUSSIA ET | 92189F403 |
| TXNM | PNM RES INC | 1,409,887 | $69.76M | 0.3% | $48.56 | +0.8% | COM | 69349H107 |
| — | RENEWABLE ENERGY GROUP INC | 1,373,360 | $68.94M | 0.3% | $40.27 | — | COM NEW | 75972A301 |
| AMZN | AMAZON COM INC | 20,564 | $67.55M | 0.3% | $153.65 | +12.3% | COM | 023135106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,511,035 | $65.81M | 0.3% | $48.78 | — | COM | 007800105 |
| BWA | BORGWARNER INC | 1,481,185 | $64M | 0.3% | $30.82 | +21.0% | COM | 099724106 |
| FOX | FOX CORP | 1,703,147 | $63.22M | 0.3% | $31.18 | +3.4% | CL B COM | 35137L204 |
| — | SHAW COMMUNICATIONS INC | 2,121,078 | $61.65M | 0.3% | $28.99 | — | CL B CONV | 82028K200 |
| — | COHERENT INC | 243,530 | $60.9M | 0.3% | $259.66 | — | COM | 192479103 |
| — | GRAFTECH INTL LTD | 5,869,425 | $60.57M | 0.3% | $9.02 | — | COM | 384313508 |
| IEMG | ISHARES INC | 927,224 | $57.27M | 0.3% | $61.24 | — | CORE MSCI EMKT | 46434G103 |
| AMRC | AMERESCO INC | 974,693 | $56.95M | 0.3% | $54.17 | +21.6% | CL A | 02361E108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,048,273 | $56.31M | 0.3% | $43.00 | — | SPON ADR SER B | 833635105 |
| RUN | SUNRUN INC | 1,254,383 | $55.19M | 0.3% | $58.65 | -18.6% | COM | 86771W105 |
| BMO | BANK MONTREAL QUE | 541,900 | $54.09M | 0.3% | $79.70 | +5.3% | COM | 063671101 |
| — | LIVENT CORP | 2,327,296 | $53.78M | 0.3% | $17.31 | — | COM | 53814L108 |
| LBRDK | LIBERTY BROADBAND CORP | 299,940 | $51.8M | 0.3% | $122.86 | +37.3% | COM SER C | 530307305 |
| CNI | CANADIAN NATL RY CO | 425,000 | $49.15M | 0.2% | $100.93 | +0.6% | Put | 136375102 |
| HPQ | HP INC | 1,789,049 | $48.95M | 0.2% | $21.46 | +14.6% | COM | 40434L105 |
| IVV | ISHARES TR | 112,100 | $48.3M | 0.2% | $375.65 | — | CORE S&P500 ETF | 464287200 |
| VALE | VALE S A | 3,451,477 | $48.15M | 0.2% | $18.48 | — | SPONSORED ADS | 91912E105 |
| — | CRH PLC | 1,019,876 | $47.67M | 0.2% | $38.44 | — | ADR | 12626K203 |
| — | PEOPLES UNITED FINANCIAL INC | 2,701,908 | $47.2M | 0.2% | $17.47 | — | COM | 712704105 |
| BIDU | BAIDU INC | 305,710 | $47M | 0.2% | $217.07 | — | SPON ADR REP A | 056752108 |
| CBRE | CBRE GROUP INC | 477,486 | $46.49M | 0.2% | $66.36 | +40.0% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 944,109 | $46.15M | 0.2% | $31.16 | +41.1% | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 412,850 | $46.09M | 0.2% | $71.44 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 136,589 | $45.77M | 0.2% | $324.31 | +4.6% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 325,818 | $45.27M | 0.2% | $100.04 | +12.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 801,663 | $43.3M | 0.2% | $43.12 | -1.9% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 823,143 | $42.61M | 0.2% | $36.07 | +40.6% | COM | 14448C104 |
| — | HILL-ROM HLDGS INC | 281,543 | $42.23M | 0.2% | $150.00 | — | COM | 431475102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 153,137 | $40.62M | 0.2% | $193.45 | +40.7% | COM | 83417M104 |
| INTC | INTEL CORP | 761,344 | $40.56M | 0.2% | $45.54 | +9.4% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 1,244,027 | $40.47M | 0.2% | $18.37 | +80.1% | CL B | 35671D857 |
| KR | KROGER CO | 966,233 | $39.06M | 0.2% | $30.23 | +26.5% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 239,683 | $38.82M | 0.2% | $82.26 | +83.3% | COM | 14040H105 |
| ARW | ARROW ELECTRS INC | 341,797 | $38.38M | 0.2% | $98.85 | +17.0% | COM | 042735100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,654 | $37.6M | 0.2% | $64.22 | +11.3% | SHS - A - | N53745100 |
| BNS | BANK NOVA SCOTIA B C | 599,500 | $36.89M | 0.2% | $50.41 | -2.0% | COM | 064149107 |
| — | LARGO RES LTD | 3,438,596 | $36.1M | 0.2% | $14.92 | — | COM | 517103602 |
| INFY | INFOSYS LTD | 1,615,634 | $35.95M | 0.2% | $17.18 | — | SPONSORED ADR | 456788108 |
| AMTX | AEMETIS INC | 1,918,513 | $35.07M | 0.2% | $14.52 | -23.9% | COM NEW | 00770K202 |
| PFE | PFIZER INC | 815,180 | $35.06M | 0.2% | $28.61 | +24.7% | COM | 717081103 |
| DHI | D R HORTON INC | 411,262 | $34.53M | 0.2% | $72.06 | +22.3% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 609,783 | $34.1M | 0.2% | $41.42 | +24.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 481,901 | $33.82M | 0.2% | $45.94 | +29.9% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 2,374,400 | $33.62M | 0.2% | $6.91 | +49.4% | COM | 345370860 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 610,282 | $33.4M | 0.2% | $39.41 | +45.9% | SHS | G8060N102 |
| LNC | LINCOLN NATL CORP IND | 485,400 | $33.37M | 0.2% | $36.69 | +40.9% | COM | 534187109 |
| PRU | PRUDENTIAL FINL INC | 317,100 | $33.36M | 0.2% | $60.30 | +38.3% | COM | 744320102 |
| GPRE | GREEN PLAINS INC | 1,018,382 | $33.25M | 0.2% | $34.30 | 0.0% | COM | 393222104 |
| TXT | TEXTRON INC | 467,812 | $32.66M | 0.2% | $53.51 | +30.7% | COM | 883203101 |
| CVS | CVS HEALTH CORP | 383,800 | $32.57M | 0.2% | $59.44 | +22.0% | COM | 126650100 |
| MET | METLIFE INC | 527,300 | $32.55M | 0.2% | $41.00 | +28.6% | COM | 59156R108 |
| ALLY | ALLY FINL INC | 628,797 | $32.1M | 0.2% | $33.59 | +31.9% | COM | 02005N100 |
| — | DISH NETWORK CORPORATION | 735,700 | $31.97M | 0.2% | $33.89 | — | CL A | 25470M109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,610,414 | $31.73M | 0.2% | $21.27 | — | COM CL A | 71531R109 |
| TGT | TARGET CORP | 138,164 | $31.61M | 0.2% | $155.94 | +41.0% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 1,886,300 | $31.56M | 0.2% | $10.62 | +24.9% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 328,013 | $31.09M | 0.2% | $76.64 | +5.8% | COM | 718172109 |
| GM | GENERAL MTRS CO | 589,400 | $31.07M | 0.2% | $40.82 | +25.6% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 436,166 | $30.96M | 0.2% | $59.84 | +22.4% | COM | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 653,822 | $30.72M | 0.2% | $30.28 | +20.2% | COM | 174610105 |
| TSN | TYSON FOODS INC | 378,400 | $29.87M | 0.1% | $59.02 | +11.5% | CL A | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 49,300 | $29.84M | 0.1% | $519.41 | +18.9% | COM | 75886F107 |
| UHS | UNIVERSAL HLTH SVCS INC | 215,500 | $29.82M | 0.1% | $126.75 | +16.7% | CL B | 913903100 |
| LEN | LENNAR CORP | 317,700 | $29.76M | 0.1% | $75.74 | +22.5% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 645,754 | $29.65M | 0.1% | $44.81 | +11.1% | COM | 745867101 |
| — | LABORATORY CORP AMER HLDGS | 104,600 | $29.44M | 0.1% | $238.16 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 415,900 | $29.05M | 0.1% | $53.93 | +10.1% | COM | 375558103 |
| EOG | EOG RES INC | 360,011 | $28.9M | 0.1% | $44.46 | +32.3% | COM | 26875P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,314,400 | $28.68M | 0.1% | $11.05 | +2.7% | COM | 550241103 |
| MGA | MAGNA INTL INC | 375,100 | $28.22M | 0.1% | $55.43 | +28.0% | COM | 559222401 |
| CNC | CENTENE CORP DEL | 449,200 | $27.99M | 0.1% | $64.51 | +3.6% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 377,100 | $27.98M | 0.1% | $70.24 | -2.0% | CL A | 192446102 |
| AER | AERCAP HOLDINGS NV | 482,600 | $27.9M | 0.1% | $38.90 | +35.6% | SHS | N00985106 |
| — | FLAGSTAR BANCORP INC | 548,345 | $27.84M | 0.1% | $41.98 | — | COM PAR .001 | 337930705 |
| — | VIACOMCBS INC | 702,100 | $27.74M | 0.1% | $40.16 | — | CL B | 92556H206 |
| TAP | MOLSON COORS BEVERAGE CO | 592,900 | $27.5M | 0.1% | $38.38 | +11.1% | CL B | 60871R209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,805,700 | $27.33M | 0.1% | $9.83 | — | SPONSORED ADS | 881624209 |
| BP | BP PLC | 989,600 | $27.05M | 0.1% | $24.65 | — | SPONSORED ADR | 055622104 |
| AGRO | ADECOAGRO S A | 2,969,932 | $26.82M | 0.1% | $7.39 | +13.1% | COM | L00849106 |
| LKQ | LKQ CORP | 532,200 | $26.78M | 0.1% | $40.48 | +12.8% | COM | 501889208 |
| — | VMWARE INC | 179,600 | $26.71M | 0.1% | $146.00 | — | CL A COM | 928563402 |
| BIIB | BIOGEN INC | 93,400 | $26.43M | 0.1% | $279.31 | +17.3% | COM | 09062X103 |
| IVZ | INVESCO LTD | 1,085,998 | $26.18M | 0.1% | $15.20 | +35.8% | SHS | G491BT108 |
| — | BROOKFIELD ASSET MGMT INC | 487,812 | $26.11M | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| T | AT&T INC | 962,700 | $26M | 0.1% | $15.85 | +1.4% | COM | 00206R102 |
| VTRS | VIATRIS INC | 1,903,100 | $25.79M | 0.1% | $12.84 | -8.8% | COM | 92556V106 |
| — | CANADIAN PAC RY LTD | 393,600 | $25.61M | 0.1% | — | — | Put | 13645T100 |
| IAC | IAC INTERACTIVECORP NEW | 196,500 | $25.6M | 0.1% | $122.43 | -10.0% | COM NEW | 44891N208 |
| MDLZ | MONDELEZ INTL INC | 436,409 | $25.39M | 0.1% | $53.95 | +2.7% | CL A | 609207105 |
| CTVA | CORTEVA INC | 600,307 | $25.26M | 0.1% | $31.95 | +29.1% | COM | 22052L104 |
| WU | WESTERN UN CO | 1,241,100 | $25.09M | 0.1% | $22.18 | — | COM | 959802109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 245,700 | $24.79M | 0.1% | $48.50 | +46.8% | COM | 018581108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 283,572 | $24.38M | 0.1% | $56.14 | +37.9% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 517,400 | $24.34M | 0.1% | $44.90 | — | COM | 931427108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 335,600 | $23.29M | 0.1% | $68.64 | +8.0% | COM | 78467J100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 176,500 | $22.98M | 0.1% | $155.87 | -3.1% | SHS USD | G50871105 |
| MHK | MOHAWK INDS INC | 128,208 | $22.74M | 0.1% | $159.69 | +21.3% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 109,800 | $22.38M | 0.1% | $214.20 | +2.4% | COM | 963320106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 168,682 | $22.29M | 0.1% | $79.95 | +56.1% | COM | 43300A203 |
| WDC | WESTERN DIGITAL CORP. | 392,493 | $22.15M | 0.1% | $38.18 | +24.0% | COM | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 192,839 | $22.14M | 0.1% | $108.74 | +3.0% | COM | 45866F104 |
| KSA | ISHARES TR | 529,600 | $22.14M | 0.1% | $37.60 | — | MSCI SAUDI ARBIA | 46434V423 |
| GS | GOLDMAN SACHS GROUP INC | 58,444 | $22.09M | 0.1% | $197.01 | +77.6% | COM | 38141G104 |
| GRMN | GARMIN LTD | 141,710 | $22.03M | 0.1% | $104.19 | +41.5% | SHS | H2906T109 |
| IMO | IMPERIAL OIL LTD | 696,700 | $22M | 0.1% | $18.37 | +34.4% | COM NEW | 453038408 |
| BKNG | BOOKING HOLDINGS INC | 9,124 | $21.66M | 0.1% | $1566.87 | +40.8% | COM | 09857L108 |
| — | FLEETCOR TECHNOLOGIES INC | 82,800 | $21.63M | 0.1% | $268.45 | — | COM | 339041105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 190,700 | $21.56M | 0.1% | $121.26 | +0.4% | ORD | M22465104 |
| EXC | EXELON CORP | 444,969 | $21.51M | 0.1% | $25.05 | +17.0% | COM | 30161N101 |
| PEP | PEPSICO INC | 141,747 | $21.32M | 0.1% | $118.87 | +13.6% | COM | 713448108 |
| — | BHP GROUP PLC | 419,939 | $21.29M | 0.1% | $50.69 | — | SPONSORED ADR | 05545E209 |
| MCHI | ISHARES TR | 311,600 | $21.04M | 0.1% | $67.53 | — | MSCI CHINA ETF | 46429B671 |
| VFC | V F CORP | 312,403 | $20.93M | 0.1% | $62.74 | +22.3% | COM | 918204108 |
| MKL | MARKEL CORP | 17,429 | $20.83M | 0.1% | $951.83 | +29.5% | COM | 570535104 |
| — | SANDERSON FARMS INC | 109,771 | $20.66M | 0.1% | $188.20 | — | COM | 800013104 |
| — | TE CONNECTIVITY LTD | 150,336 | $20.63M | 0.1% | $109.66 | — | REG SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 198,757 | $20.16M | 0.1% | $73.66 | +13.1% | COM | 166764100 |
| — | QURATE RETAIL INC | 1,978,389 | $20.16M | 0.1% | $11.22 | — | COM SER A | 74915M100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 231,600 | $20.08M | 0.1% | $86.35 | — | SPON ADR UNITS | 344419106 |
| NTR | NUTRIEN LTD | 308,735 | $20.02M | 0.1% | $29.21 | +83.0% | COM | 67077M108 |
| LDOS | LEIDOS HOLDINGS INC | 201,800 | $19.4M | 0.1% | $93.45 | +0.1% | COM | 525327102 |
| MOMO | HELLO GROUP INC | 1,805,500 | $19.1M | 0.1% | $10.58 | — | ADS | 423403104 |
| CPNG | COUPANG INC | 671,508 | $18.7M | 0.1% | $34.62 | -0.1% | CL A | 22266T109 |
| OC | OWENS CORNING NEW | 214,318 | $18.32M | 0.1% | $77.42 | +21.4% | COM | 690742101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 181,716 | $18.28M | 0.1% | $66.68 | +31.6% | COM | 70959W103 |
| MNTK | MONTAUK RENEWABLES INC | 1,616,477 | $18.15M | 0.1% | $11.12 | -23.3% | COM | 61218C103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 875,053 | $18.11M | 0.1% | $15.58 | — | SHS | G45667105 |
| BBY | BEST BUY INC | 170,400 | $18.01M | 0.1% | $86.99 | +5.8% | COM | 086516101 |
| HAS | HASBRO INC | 200,204 | $17.86M | 0.1% | $61.91 | +30.9% | COM | 418056107 |
| EBAY | EBAY INC. | 253,200 | $17.64M | 0.1% | $52.34 | +26.4% | COM | 278642103 |
| ALL | ALLSTATE CORP | 137,797 | $17.54M | 0.1% | $96.60 | +22.8% | COM | 020002101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 91,940 | $17.27M | 0.1% | $78.07 | +117.4% | COM | 398905109 |
| KSS | KOHLS CORP | 364,991 | $17.19M | 0.1% | $36.52 | +46.3% | COM | 500255104 |
| SIG | SIGNET JEWELERS LIMITED | 214,116 | $16.91M | 0.1% | $62.53 | +11.5% | SHS | G81276100 |
| BIO | BIO RAD LABS INC | 22,600 | $16.86M | 0.1% | $627.27 | +19.4% | CL A | 090572207 |
| FAF | FIRST AMERN FINL CORP | 249,039 | $16.7M | 0.1% | $55.59 | +3.0% | COM | 31847R102 |
| — | SK TELECOM LTD | 552,065 | $16.62M | 0.1% | $26.74 | — | SPONSORED ADR | 78440P108 |
| TT | TRANE TECHNOLOGIES PLC | 95,291 | $16.45M | 0.1% | $152.45 | +19.3% | SHS | G8994E103 |
| SE | SEA LTD | 51,200 | $16.32M | 0.1% | $311.08 | — | SPONSORD ADS | 81141R100 |
| — | DISCOVER FINL SVCS | 131,256 | $16.13M | 0.1% | $99.05 | — | COM | 254709108 |
| STM | STMICROELECTRONICS N V | 367,100 | $16.02M | 0.1% | $41.70 | — | NY REGISTRY | 861012102 |
| — | REALOGY HLDGS CORP | 906,823 | $15.91M | 0.1% | $10.76 | — | COM | 75605Y106 |
| UFPI | UFP INDUSTRIES INC | 232,658 | $15.82M | 0.1% | $46.38 | +56.6% | COM | 90278Q108 |
| AFL | AFLAC INC | 303,269 | $15.81M | 0.1% | $45.64 | +8.3% | COM | 001055102 |
| PDD | PINDUODUO INC | 171,581 | $15.56M | 0.1% | $119.29 | — | SPONSORED ADS | 722304102 |
| TPH | TRI POINTE HOMES INC | 729,376 | $15.33M | 0.1% | $17.51 | +28.8% | COM | 87265H109 |
| CL | COLGATE PALMOLIVE CO | 200,071 | $15.12M | 0.1% | $70.74 | +1.3% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 410,600 | $15.12M | 0.1% | $28.31 | +7.9% | COM | 500754106 |
| YUMC | YUM CHINA HLDGS INC | 257,300 | $14.95M | 0.1% | $50.85 | +20.9% | COM | 98850P109 |
| NTES | NETEASE INC | 174,460 | $14.9M | 0.1% | $154.34 | — | SPONSORED ADS | 64110W102 |
| FOXA | FOX CORP | 369,589 | $14.82M | 0.1% | $27.54 | +26.3% | CL A COM | 35137L105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 263,488 | $14.78M | 0.1% | $36.72 | +49.6% | COM | 74112D101 |
| COR | AMERISOURCEBERGEN CORP | 122,263 | $14.6M | 0.1% | $104.53 | +7.5% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,484 | $14.35M | 0.1% | $49.96 | +9.8% | COM | 110122108 |
| WKC | WORLD FUEL SVCS CORP | 426,201 | $14.33M | 0.1% | $32.78 | -2.3% | COM | 981475106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 315,815 | $14.32M | 0.1% | $34.33 | +4.4% | FNF GROUP COM | 31620R303 |
| CNH | CNH INDL N V | 856,800 | $14.23M | 0.1% | $12.89 | +0.2% | SHS | N20944109 |
| TGNA | TEGNA INC | 695,805 | $13.72M | 0.1% | $13.15 | +38.1% | COM | 87901J105 |
| ADM | ARCHER DANIELS MIDLAND CO | 223,934 | $13.44M | 0.1% | $53.31 | -0.6% | COM | 039483102 |
| ASB | ASSOCIATED BANC CORP | 624,680 | $13.38M | 0.1% | $13.03 | +30.8% | COM | 045487105 |
| VICI | VICI PPTYS INC | 470,100 | $13.36M | 0.1% | $24.14 | -0.4% | COM | 925652109 |
| NVS | NOVARTIS AG | 162,900 | $13.32M | 0.1% | $81.96 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 64,923 | $12.94M | 0.1% | $171.62 | +13.7% | COM | 58155Q103 |
| NBIS | YANDEX N V | 160,000 | $12.75M | 0.1% | $62.53 | — | SHS CLASS A | N97284108 |
| ANF | ABERCROMBIE & FITCH CO | 338,228 | $12.73M | 0.1% | $34.30 | +12.6% | CL A | 002896207 |
| AVT | AVNET INC | 342,620 | $12.67M | 0.1% | $29.62 | +19.1% | COM | 053807103 |
| ENVA | ENOVA INTL INC | 365,544 | $12.63M | 0.1% | $23.12 | +41.1% | COM | 29357K103 |
| LOW | LOWES COS INC | 62,189 | $12.62M | 0.1% | $145.11 | +26.5% | COM | 548661107 |
| ATHM | AUTOHOME INC | 266,100 | $12.49M | 0.1% | $50.30 | — | SP ADS RP CL A | 05278C107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 614,592 | $12.35M | 0.1% | $21.46 | -8.0% | COM | 928298108 |
| XRX | XEROX HOLDINGS CORP | 598,991 | $12.08M | 0.1% | $22.35 | +1.6% | COM NEW | 98421M106 |
| NMRK | NEWMARK GROUP INC | 840,300 | $12.03M | 0.1% | $9.44 | +30.4% | CL A | 65158N102 |
| SM | SM ENERGY CO | 454,392 | $11.99M | 0.1% | $11.68 | +59.6% | COM | 78454L100 |
| — | QIWI PLC | 1,399,247 | $11.73M | 0.1% | $12.76 | — | SPON ADR REP B | 74735M108 |
| REG | REGENCY CTRS CORP | 171,546 | $11.55M | 0.1% | $43.28 | +27.9% | COM | 758849103 |
| LVS | LAS VEGAS SANDS CORP | 315,496 | $11.55M | 0.1% | $44.93 | -8.9% | COM | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 220,286 | $11.42M | 0.1% | $39.76 | +15.4% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 87,514 | $11.37M | 0.1% | $80.07 | +27.8% | COM | 828806109 |
| TECK | TECK RESOURCES LTD | 454,100 | $11.31M | 0.1% | $22.90 | +0.0% | CL B | 878742204 |
| QCOM | QUALCOMM INC | 86,877 | $11.21M | 0.1% | $128.84 | 0.0% | COM | 747525103 |
| — | FEDERAL RLTY INVT TR | 94,208 | $11.12M | 0.1% | $87.38 | — | SH BEN INT NEW | 313747206 |
| FHI | FEDERATED HERMES INC | 340,003 | $11.05M | 0.1% | $22.66 | +20.7% | CL B | 314211103 |
| — | GLAXOSMITHKLINE PLC | 288,900 | $11.04M | 0.1% | $38.34 | — | SPONSORED ADR | 37733W105 |
| PCH | POTLATCHDELTIC CORPORATION | 213,782 | $11.03M | 0.1% | $51.58 | — | COM | 737630103 |
| — | VERSO CORP | 529,893 | $10.99M | 0.1% | $12.38 | — | CL A | 92531L207 |
| CMI | CUMMINS INC | 48,252 | $10.84M | 0.1% | $186.75 | +12.7% | COM | 231021106 |
| FUTU | FUTU HLDGS LTD | 118,900 | $10.82M | 0.1% | $91.02 | — | SPON ADS CL A | 36118L106 |
| — | MOBILE TELESYSTEMS PJSC | 1,119,679 | $10.79M | 0.1% | $9.61 | — | SPONSORED ADR | 607409109 |
| PLD | PROLOGIS INC. | 82,535 | $10.35M | 0.1% | $95.39 | +19.7% | COM | 74340W103 |
| UVV | UNIVERSAL CORP VA | 209,314 | $10.12M | 0.1% | $54.97 | -7.7% | COM | 913456109 |
| — | PETROCHINA CO LTD | 216,100 | $10.11M | 0.1% | $45.65 | — | SPONSORED ADR | 71646E100 |
| WTFC | WINTRUST FINL CORP | 124,709 | $10.02M | 0.0% | $67.32 | +9.7% | COM | 97650W108 |
| SNPS | SYNOPSYS INC | 33,181 | $9.935M | 0.0% | $187.72 | +61.7% | COM | 871607107 |
| — | M D C HLDGS INC | 210,057 | $9.814M | 0.0% | $42.53 | — | COM | 552676108 |
| — | TRINSEO S A | 181,503 | $9.798M | 0.0% | $57.94 | — | SHS | L9340P101 |
| CPT | CAMDEN PPTY TR | 66,178 | $9.759M | 0.0% | $85.76 | +46.6% | SH BEN INT | 133131102 |
| WFG | WEST FRASER TIMBER CO LTD | 115,200 | $9.701M | 0.0% | $74.55 | 0.0% | COM | 952845105 |
| CAH | CARDINAL HEALTH INC | 195,800 | $9.684M | 0.0% | $48.71 | +0.4% | COM | 14149Y108 |
| OGN | ORGANON & CO | 295,309 | $9.683M | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| TDS | TELEPHONE & DATA SYS INC | 493,948 | $9.632M | 0.0% | $27.09 | -23.4% | COM NEW | 879433829 |
| MAA | MID-AMER APT CMNTYS INC | 51,517 | $9.621M | 0.0% | $110.02 | +46.3% | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 149,174 | $9.607M | 0.0% | $47.26 | +15.9% | COM | 74251V102 |
| PWR | QUANTA SVCS INC | 84,100 | $9.572M | 0.0% | $97.36 | +2.2% | COM | 74762E102 |
| RJF | RAYMOND JAMES FINL INC | 102,607 | $9.469M | 0.0% | $76.68 | +9.5% | COM | 754730109 |
| EQR | EQUITY RESIDENTIAL | 115,631 | $9.357M | 0.0% | $56.71 | +22.5% | SH BEN INT | 29476L107 |
| STC | STEWART INFORMATION SVCS COR | 147,544 | $9.334M | 0.0% | $51.24 | +16.1% | COM | 860372101 |
| MO | ALTRIA GROUP INC | 204,999 | $9.332M | 0.0% | $33.00 | +3.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 158,245 | $9.308M | 0.0% | $35.02 | +38.4% | COM | 30231G102 |
| — | MGM GROWTH PPTYS LLC | 242,735 | $9.297M | 0.0% | $30.57 | — | CL A COM | 55303A105 |
| AVB | AVALONBAY CMNTYS INC | 41,853 | $9.276M | 0.0% | $153.71 | +25.5% | COM | 053484101 |
| SNBR | SLEEP NUMBER CORP | 99,225 | $9.276M | 0.0% | $84.74 | +17.1% | COM | 83125X103 |
| ESS | ESSEX PPTY TR INC | 28,891 | $9.238M | 0.0% | $222.33 | +23.8% | COM | 297178105 |
| MOG/A | MOOG INC | 120,953 | $9.22M | 0.0% | $79.47 | -5.7% | CL A | 615394202 |
| PGR | PROGRESSIVE CORP | 101,538 | $9.178M | 0.0% | $72.51 | +17.7% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 134,200 | $9.136M | 0.0% | $60.87 | +8.8% | SHS | G51502105 |
| — | APARTMENT INCOME REIT CORP | 185,494 | $9.054M | 0.0% | $40.45 | — | COM | 03750L109 |
| BRC | BRADY CORP | 176,545 | $8.951M | 0.0% | $40.73 | +20.1% | CL A | 104674106 |
| — | CELESTICA INC | 1,006,558 | $8.938M | 0.0% | $6.35 | — | SUB VTG SHS | 15101Q108 |
| BCS | BARCLAYS PLC | 850,900 | $8.781M | 0.0% | $9.88 | — | ADR | 06738E204 |
| TX | TERNIUM SA | 207,200 | $8.765M | 0.0% | $41.56 | — | SPONSORED ADS | 880890108 |
| GEO | GEO GROUP INC NEW | 1,065,285 | $7.958M | 0.0% | $9.78 | -24.8% | COM | 36162J106 |
| — | LUFAX HOLDING LTD | 1,105,640 | $7.717M | 0.0% | $11.82 | — | ADS REP SHS CL A | 54975P102 |
| SCCO | SOUTHERN COPPER CORP | 136,600 | $7.669M | 0.0% | $49.29 | -0.3% | COM | 84265V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,390 | $7.631M | 0.0% | $63.16 | +141.3% | COM | 127387108 |
| ATKR | ATKORE INC | 87,753 | $7.627M | 0.0% | $76.98 | +4.3% | COM | 047649108 |
| SGI | TEMPUR SEALY INTL INC | 161,912 | $7.514M | 0.0% | $22.56 | +93.7% | COM | 88023U101 |
| BKR | BAKER HUGHES COMPANY | 302,810 | $7.488M | 0.0% | $15.50 | +29.1% | CL A | 05722G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 722,600 | $7.472M | 0.0% | $12.01 | — | SPONSORED ADR | 71654V408 |
| CBT | CABOT CORP | 149,067 | $7.471M | 0.0% | $48.83 | -0.3% | COM | 127055101 |
| TROW | PRICE T ROWE GROUP INC | 37,683 | $7.412M | 0.0% | $165.99 | +4.8% | COM | 74144T108 |
| SNA | SNAP ON INC | 35,429 | $7.403M | 0.0% | $205.16 | -3.7% | COM | 833034101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 211,700 | $7.329M | 0.0% | $10.92 | +202.4% | COM | 25787G100 |
| VMI | VALMONT INDS INC | 30,900 | $7.265M | 0.0% | $204.95 | +16.0% | COM | 920253101 |
| VET | VERMILION ENERGY INC | 732,483 | $7.252M | 0.0% | $7.32 | 0.0% | COM | 923725105 |
| PCAR | PACCAR INC | 91,000 | $7.182M | 0.0% | $48.66 | -4.5% | COM | 693718108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 708,200 | $7.132M | 0.0% | $8.07 | — | SPONSORED ADR | 399909100 |
| REZI | RESIDEO TECHNOLOGIES INC | 280,005 | $6.941M | 0.0% | $11.72 | +148.2% | COM | 76118Y104 |
| ETD | ETHAN ALLEN INTERIORS INC | 288,917 | $6.847M | 0.0% | $13.08 | +38.7% | COM | 297602104 |
| BAP | CREDICORP LTD | 61,600 | $6.834M | 0.0% | $100.12 | 0.0% | COM | G2519Y108 |
| INCY | INCYTE CORP | 98,700 | $6.789M | 0.0% | $75.99 | 0.0% | COM | 45337C102 |
| NVR | NVR INC | 1,393 | $6.678M | 0.0% | $4526.94 | +12.1% | COM | 62944T105 |
| SCVL | SHOE CARNIVAL INC | 204,600 | $6.633M | 0.0% | $26.59 | +31.1% | COM | 824889109 |
| ETN | EATON CORP PLC | 44,239 | $6.605M | 0.0% | $138.63 | +7.7% | SHS | G29183103 |
| SANM | SANMINA CORPORATION | 171,331 | $6.603M | 0.0% | $30.02 | +27.8% | COM | 801056102 |
| PH | PARKER-HANNIFIN CORP | 23,410 | $6.546M | 0.0% | $257.08 | +9.1% | COM | 701094104 |
| STT | STATE STR CORP | 77,033 | $6.526M | 0.0% | $61.73 | +21.7% | COM | 857477103 |
| NEU | NEWMARKET CORP | 19,199 | $6.504M | 0.0% | $312.03 | -4.4% | COM | 651587107 |
| CLDT | CHATHAM LODGING TR | 509,383 | $6.24M | 0.0% | $12.89 | — | COM | 16208T102 |
| — | STEELCASE INC | 490,911 | $6.225M | 0.0% | $11.97 | — | CL A | 858155203 |
| EGP | EASTGROUP PPTYS INC | 37,316 | $6.218M | 0.0% | $128.11 | — | COM | 277276101 |
| — | DUKE REALTY CORP | 127,578 | $6.107M | 0.0% | $38.23 | — | COM NEW | 264411505 |
| DAN | DANA INC | 273,084 | $6.073M | 0.0% | $20.90 | -2.3% | COM | 235825205 |
| — | ENERPLUS CORP | 758,657 | $6.07M | 0.0% | $5.58 | — | COM | 292766102 |
| FR | FIRST INDL RLTY TR INC | 116,319 | $6.058M | 0.0% | $40.52 | — | COM | 32054K103 |
| FITB | FIFTH THIRD BANCORP | 138,609 | $5.883M | 0.0% | $27.05 | +19.3% | COM | 316773100 |
| RDY | DR REDDYS LABS LTD | 89,605 | $5.837M | 0.0% | $36.76 | — | ADR | 256135203 |
| — | CHINA PETROLEUM & CHEMICAL C | 117,948 | $5.8M | 0.0% | $53.64 | — | SPON ADR H SHS | 16941R108 |
| MYRG | MYR GROUP INC DEL | 56,600 | $5.632M | 0.0% | $44.70 | +120.1% | COM | 55405W104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 471,715 | $5.632M | 0.0% | $12.55 | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 595,097 | $5.624M | 0.0% | $6.05 | — | COM | 252784301 |
| FTV | FORTIVE CORP | 78,902 | $5.568M | 0.0% | $51.20 | +4.9% | COM | 34959J108 |
| HST | HOST HOTELS & RESORTS INC | 337,368 | $5.509M | 0.0% | $12.72 | +5.4% | COM | 44107P104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 158,800 | $5.504M | 0.0% | $26.67 | +12.8% | COM | 808541106 |
| GCO | GENESCO INC | 95,100 | $5.49M | 0.0% | $21.30 | +179.3% | COM | 371532102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 131,700 | $5.484M | 0.0% | $30.72 | +18.2% | COM | 459044103 |
| ACCO | ACCO BRANDS CORP | 635,977 | $5.463M | 0.0% | $6.47 | +5.9% | COM | 00081T108 |
| DELL | DELL TECHNOLOGIES INC | 52,051 | $5.415M | 0.0% | $43.92 | +4.1% | CL C | 24703L202 |
| CATY | CATHAY GEN BANCORP | 130,500 | $5.401M | 0.0% | $24.44 | +38.3% | COM | 149150104 |
| EME | EMCOR GROUP INC | 46,703 | $5.389M | 0.0% | $98.67 | +19.7% | COM | 29084Q100 |
| AVY | AVERY DENNISON CORP | 25,446 | $5.273M | 0.0% | $151.55 | +31.3% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,483 | $5.251M | 0.0% | $131.79 | +24.5% | COM | 015271109 |
| FULT | FULTON FINL CORP PA | 340,661 | $5.205M | 0.0% | $12.84 | -0.2% | COM | 360271100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 57,454 | $5.178M | 0.0% | $76.89 | +9.6% | COM | 03820C105 |
| MLI | MUELLER INDS INC | 125,638 | $5.164M | 0.0% | $14.05 | +43.2% | COM | 624756102 |
| HVT | HAVERTY FURNITURE COS INC | 151,061 | $5.092M | 0.0% | $20.65 | +80.2% | COM | 419596101 |
| NOG | NORTHERN OIL AND GAS INC MN | 236,760 | $5.067M | 0.0% | $17.47 | 0.0% | COM | 665531307 |
| MELI | MERCADOLIBRE INC | 3,000 | $5.038M | 0.0% | $1531.34 | +13.1% | COM | 58733R102 |
| PUMP | PROPETRO HLDG CORP | 579,000 | $5.008M | 0.0% | $6.90 | +13.2% | COM | 74347M108 |
| TMHC | TAYLOR MORRISON HOME CORP | 194,260 | $5.008M | 0.0% | $26.77 | -1.1% | COM | 87724P106 |
| HIW | HIGHWOODS PPTYS INC | 113,308 | $4.97M | 0.0% | $43.12 | — | COM | 431284108 |
| CUZ | COUSINS PPTYS INC | 133,103 | $4.963M | 0.0% | $32.19 | — | COM NEW | 222795502 |
| PRIM | PRIMORIS SVCS CORP | 202,160 | $4.951M | 0.0% | $30.37 | -11.5% | COM | 74164F103 |
| DOX | AMDOCS LTD | 64,976 | $4.919M | 0.0% | $62.57 | +12.5% | SHS | G02602103 |
| — | HUDSON PAC PPTYS INC | 184,452 | $4.846M | 0.0% | $26.08 | — | COM | 444097109 |
| ON | ON SEMICONDUCTOR CORP | 105,845 | $4.845M | 0.0% | $20.64 | +107.1% | COM | 682189105 |
| OFG | OFG BANCORP | 191,700 | $4.835M | 0.0% | $20.96 | +9.7% | COM | 67103X102 |
| ESRT | EMPIRE ST RLTY TR INC | 477,124 | $4.786M | 0.0% | $9.45 | — | CL A | 292104106 |
| BXP | BOSTON PROPERTIES INC | 44,137 | $4.782M | 0.0% | $76.30 | +18.3% | COM | 101121101 |
| KLIC | KULICKE & SOFFA INDS INC | 81,446 | $4.747M | 0.0% | $55.31 | +4.7% | COM | 501242101 |
| VNO | VORNADO RLTY TR | 111,756 | $4.695M | 0.0% | $39.67 | — | SH BEN INT | 929042109 |
| EMN | EASTMAN CHEM CO | 46,525 | $4.687M | 0.0% | $78.81 | +19.1% | COM | 277432100 |
| RDN | RADIAN GROUP INC | 205,616 | $4.672M | 0.0% | $19.65 | 0.0% | COM | 750236101 |
| — | MACQUARIE INFRASTR HOLD LLC | 114,600 | $4.648M | 0.0% | $26.05 | — | COMMON UNITS | 55608B105 |
| CVSA | ADTALEM GLOBAL ED INC | 121,098 | $4.579M | 0.0% | $36.53 | +1.6% | COM | 00737L103 |
| MLKN | MILLER HERMAN INC | 121,283 | $4.568M | 0.0% | $29.99 | +24.2% | COM | 600544100 |
| GIII | G III APPAREL GROUP LTD | 160,533 | $4.543M | 0.0% | $17.19 | +74.6% | COM | 36237H101 |
| LEA | LEAR CORP | 28,800 | $4.507M | 0.0% | $147.02 | -0.0% | COM NEW | 521865204 |
| ENS | ENERSYS | 60,400 | $4.496M | 0.0% | $68.34 | +24.5% | COM | 29275Y102 |
| MUSA | MURPHY USA INC | 26,754 | $4.475M | 0.0% | $121.20 | +21.7% | COM | 626755102 |
| — | GREAT WESTERN BANCORP INC | 136,401 | $4.466M | 0.0% | $32.09 | — | COM | 391416104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,575 | $4.441M | 0.0% | $155.14 | +21.5% | COM | 043436104 |
| — | SANTANDER CONSUMER USA HLDGS | 105,394 | $4.395M | 0.0% | $34.38 | — | COM | 80283M101 |
| AVNT | AVIENT CORPORATION | 94,816 | $4.395M | 0.0% | $38.48 | +11.6% | COM | 05368V106 |
| MEI | METHODE ELECTRS INC | 104,326 | $4.387M | 0.0% | $29.51 | +35.7% | COM | 591520200 |
| — | VERITIV CORP | 48,935 | $4.383M | 0.0% | $25.21 | — | COM | 923454102 |
| LZB | LA Z BOY INC | 135,536 | $4.368M | 0.0% | $34.58 | -0.3% | COM | 505336107 |
| DLX | DELUXE CORP | 121,572 | $4.363M | 0.0% | $30.79 | +1.6% | COM | 248019101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 159,000 | $4.323M | 0.0% | $27.03 | 0.0% | SHS | V5633W109 |
| ICFI | ICF INTL INC | 47,895 | $4.277M | 0.0% | $91.15 | -0.3% | COM | 44925C103 |
| CVE | CENOVUS ENERGY INC | 420,600 | $4.24M | 0.0% | $7.74 | 0.0% | COM | 15135U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,400 | $4.203M | 0.0% | $270.26 | +3.9% | CL B NEW | 084670702 |
| NIO | NIO INC | 116,500 | $4.151M | 0.0% | $47.18 | — | SPON ADS | 62914V106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 255,079 | $4.15M | 0.0% | $17.24 | -0.7% | ORD SHS | G39108108 |
| — | SCHNITZER STEEL INDS INC | 91,900 | $4.026M | 0.0% | $44.05 | — | CL A | 806882106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,800 | $3.917M | 0.0% | $81.33 | -4.7% | COM | 34964C106 |
| VVX | VECTRUS INC | 77,600 | $3.902M | 0.0% | $39.10 | +20.8% | COM | 92242T101 |
| TALO | TALOS ENERGY INC | 282,728 | $3.893M | 0.0% | $12.90 | -5.5% | COM | 87484T108 |
| EA | ELECTRONIC ARTS INC | 27,342 | $3.889M | 0.0% | $99.58 | +37.6% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 52,899 | $3.833M | 0.0% | $62.00 | +2.5% | COM | 681919106 |
| — | SVB FINANCIAL GROUP | 5,912 | $3.824M | 0.0% | $494.73 | — | COM | 78486Q101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 67,900 | $3.821M | 0.0% | $53.11 | — | SPONSORD ADR REP | 191241108 |
| AMCX | AMC NETWORKS INC | 81,800 | $3.811M | 0.0% | $51.11 | 0.0% | CL A | 00164V103 |
| — | DENBURY INC | 53,983 | $3.792M | 0.0% | $52.57 | — | COM | 24790A101 |
| — | RETAIL VALUE INC | 143,966 | $3.791M | 0.0% | $21.75 | — | COM | 76133Q102 |
| — | CURO GROUP HOLDINGS CORP | 218,571 | $3.788M | 0.0% | $13.91 | — | COM | 23131L107 |
| HOPE | HOPE BANCORP INC | 259,100 | $3.741M | 0.0% | $13.81 | -1.3% | COM | 43940T109 |
| PCG | PG&E CORP | 387,444 | $3.719M | 0.0% | $12.42 | -24.8% | COM | 69331C108 |
| WAT | WATERS CORP | 10,400 | $3.716M | 0.0% | $391.72 | 0.0% | COM | 941848103 |
| NNI | NELNET INC | 46,408 | $3.677M | 0.0% | $76.74 | +0.8% | CL A | 64031N108 |
| TD | TORONTO DOMINION BK ONT | 55,400 | $3.667M | 0.0% | $56.05 | +18.9% | COM NEW | 891160509 |
| BBWI | BATH & BODY WORKS INC | 58,131 | $3.664M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| TRMK | TRUSTMARK CORP | 113,353 | $3.652M | 0.0% | $24.05 | +11.6% | COM | 898402102 |
| KFRC | KFORCE INC | 61,192 | $3.649M | 0.0% | $39.65 | +52.1% | COM | 493732101 |
| CCK | CROWN HLDGS INC | 35,954 | $3.623M | 0.0% | $95.90 | +4.5% | COM | 228368106 |
| BEN | FRANKLIN RESOURCES INC | 120,303 | $3.575M | 0.0% | $25.21 | -1.0% | COM | 354613101 |
| NVDA | NVIDIA CORPORATION | 17,100 | $3.542M | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 26,100 | $3.36M | 0.0% | $62.82 | +107.9% | COM | 038222105 |
| MSCI | MSCI INC | 5,522 | $3.359M | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| AOS | SMITH A O CORP | 54,870 | $3.351M | 0.0% | $56.46 | +14.3% | COM | 831865209 |
| GAP | GAP INC | 147,452 | $3.347M | 0.0% | $20.82 | +10.7% | COM | 364760108 |
| AN | AUTONATION INC | 27,291 | $3.323M | 0.0% | $47.89 | +135.8% | COM | 05329W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,991 | $3.274M | 0.0% | $117.21 | +28.3% | COM | 759509102 |
| FFBC | FIRST FINL BANCORP OH | 137,298 | $3.214M | 0.0% | $18.72 | +2.6% | COM | 320209109 |
| EMR | EMERSON ELEC CO | 33,900 | $3.193M | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| HTH | HILLTOP HOLDINGS INC | 97,540 | $3.187M | 0.0% | $23.36 | +41.9% | COM | 432748101 |
| — | INTERPUBLIC GROUP COS INC | 86,802 | $3.183M | 0.0% | $19.24 | +57.7% | COM | 460690100 |
| — | HEARTLAND FINL USA INC | 65,800 | $3.164M | 0.0% | $45.50 | — | COM | 42234Q102 |
| CUBI | CUSTOMERS BANCORP INC | 72,790 | $3.131M | 0.0% | $30.53 | +27.5% | COM | 23204G100 |
| — | RESOLUTE FST PRODS INC | 263,200 | $3.125M | 0.0% | $11.99 | — | COM | 76117W109 |
| CAT | CATERPILLAR INC | 16,126 | $3.096M | 0.0% | $192.08 | 0.0% | COM | 149123101 |
| MOV | MOVADO GROUP INC | 97,720 | $3.077M | 0.0% | $14.00 | +128.3% | COM | 624580106 |
| WSM | WILLIAMS SONOMA INC | 17,319 | $3.071M | 0.0% | $40.48 | +92.0% | COM | 969904101 |
| HNI | HNI CORP | 83,574 | $3.069M | 0.0% | $32.44 | +19.3% | COM | 404251100 |
| BANR | BANNER CORP | 54,665 | $3.018M | 0.0% | $45.61 | +1.3% | COM NEW | 06652V208 |
| NUE | NUCOR CORP | 30,567 | $3.011M | 0.0% | $51.02 | +94.6% | COM | 670346105 |
| ASIX | ADVANSIX INC | 75,348 | $2.995M | 0.0% | $28.13 | +11.6% | COM | 00773T101 |
| — | MASONITE INTL CORP | 28,017 | $2.973M | 0.0% | $98.39 | — | COM | 575385109 |
| — | BED BATH & BEYOND INC | 172,100 | $2.973M | 0.0% | $23.37 | — | COM | 075896100 |
| WY | WEYERHAEUSER CO MTN BE | 83,000 | $2.952M | 0.0% | $28.78 | +0.6% | COM NEW | 962166104 |
| — | FRONTIER COMMUNICATIONS PARE | 103,515 | $2.885M | 0.0% | $26.40 | — | COM | 35909D109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 165,300 | $2.881M | 0.0% | $17.57 | — | COM CL A | 720190206 |
| PFS | PROVIDENT FINL SVCS INC | 121,411 | $2.85M | 0.0% | $15.31 | +14.6% | COM | 74386T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,100 | $2.73M | 0.0% | $105.82 | +8.0% | COM | 00971T101 |
| — | AMERICAN NATIONAL GROUP INC | 14,300 | $2.703M | 0.0% | $154.48 | — | COM NEW | 02772A109 |
| MFIC | APOLLO INVT CORP | 204,418 | $2.651M | 0.0% | $5.28 | +51.7% | COM NEW | 03761U502 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 85,196 | $2.65M | 0.0% | $20.66 | +45.6% | COM | 89214P109 |
| BPOP | POPULAR INC | 34,125 | $2.65M | 0.0% | $63.13 | +3.4% | COM NEW | 733174700 |
| — | COREPOINT LODGING INC | 170,109 | $2.637M | 0.0% | $10.80 | — | COM | 21872L104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 259,800 | $2.598M | 0.0% | $11.61 | — | SP ADR NON VTG | 71654V101 |
| FCF | FIRST COMWLTH FINL CORP PA | 187,968 | $2.562M | 0.0% | $11.22 | +1.8% | COM | 319829107 |
| CTS | CTS CORP | 82,761 | $2.558M | 0.0% | $26.75 | +25.8% | COM | 126501105 |
| HY | HYSTER YALE MATLS HANDLING I | 50,000 | $2.513M | 0.0% | $54.83 | -2.7% | CL A | 449172105 |
| CSL | CARLISLE COS INC | 12,616 | $2.508M | 0.0% | $182.22 | +5.4% | COM | 142339100 |
| G | GENPACT LIMITED | 51,774 | $2.46M | 0.0% | $46.91 | 0.0% | SHS | G3922B107 |
| — | JUNIPER NETWORKS INC | 88,569 | $2.437M | 0.0% | $27.06 | — | COM | 48203R104 |
| SWK | STANLEY BLACK & DECKER INC | 13,869 | $2.431M | 0.0% | $152.63 | +9.2% | COM | 854502101 |
| GWW | GRAINGER W W INC | 6,044 | $2.376M | 0.0% | $369.00 | +12.4% | COM | 384802104 |
| TCBK | TRICO BANCSHARES | 54,686 | $2.373M | 0.0% | $37.97 | +6.7% | COM | 896095106 |
| — | FIRST MIDWEST BANCORP DEL | 124,700 | $2.371M | 0.0% | $20.96 | — | COM | 320867104 |
| — | ADTRAN INC | 125,513 | $2.355M | 0.0% | $12.67 | — | COM | 00738A106 |
| BEKE | KE HLDGS INC | 128,300 | $2.343M | 0.0% | $19.25 | — | SPONSORED ADS | 482497104 |
| BHE | BENCHMARK ELECTRS INC | 87,319 | $2.332M | 0.0% | $23.25 | +3.4% | COM | 08160H101 |
| SPOK | SPOK HLDGS INC | 227,078 | $2.321M | 0.0% | $12.31 | -27.0% | COM | 84863T106 |
| PLXS | PLEXUS CORP | 25,894 | $2.315M | 0.0% | $88.94 | 0.0% | COM | 729132100 |
| JD | JD.COM INC | 32,000 | $2.312M | 0.0% | $37.63 | — | SPON ADR CL A | 47215P106 |
| FBP | FIRST BANCORP P R | 173,735 | $2.285M | 0.0% | $8.52 | +25.2% | COM NEW | 318672706 |
| BALL | BALL CORP | 25,200 | $2.267M | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 18,647 | $2.261M | 0.0% | $110.59 | -0.1% | COM | 372460105 |
| EWBC | EAST WEST BANCORP INC | 28,782 | $2.232M | 0.0% | $50.52 | +28.0% | COM | 27579R104 |
| ZUMZ | ZUMIEZ INC | 56,101 | $2.231M | 0.0% | $23.99 | +77.9% | COM | 989817101 |
| — | SUPER MICRO COMPUTER INC | 60,644 | $2.218M | 0.0% | $34.22 | — | COM | 86800U104 |
| GEN | NORTONLIFELOCK INC | 87,331 | $2.209M | 0.0% | $21.28 | +11.6% | COM | 668771108 |
| LUV | SOUTHWEST AIRLS CO | 42,883 | $2.205M | 0.0% | $48.76 | -3.6% | COM | 844741108 |
| HUN | HUNTSMAN CORP | 72,259 | $2.138M | 0.0% | $28.37 | -7.2% | COM | 447011107 |
| BBAR | BANCO BBVA ARGENTINA S A | 547,770 | $2.131M | 0.0% | $3.36 | — | SPONSORED ADS | 058934100 |
| TTEK | TETRA TECH INC NEW | 14,100 | $2.106M | 0.0% | $27.46 | 0.0% | COM | 88162G103 |
| — | HEIDRICK & STRUGGLES INTL IN | 47,171 | $2.105M | 0.0% | $24.95 | — | COM | 422819102 |
| JPM | JPMORGAN CHASE & CO | 12,414 | $2.032M | 0.0% | $90.95 | +54.2% | COM | 46625H100 |
| VREX | VAREX IMAGING CORP | 71,500 | $2.016M | 0.0% | $27.73 | 0.0% | COM | 92214X106 |
| — | AMERICA MOVIL SAB DE CV | 114,000 | $2.014M | 0.0% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| — | SPARTANNASH CO | 91,509 | $2.004M | 0.0% | $18.22 | — | COM | 847215100 |
| DCO | DUCOMMUN INC DEL | 38,981 | $1.963M | 0.0% | $40.92 | +28.2% | COM | 264147109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 173,300 | $1.931M | 0.0% | $11.14 | — | SPONSORED ADS A | 92763W103 |
| CARS | CARS COM INC | 152,651 | $1.931M | 0.0% | $7.03 | +80.0% | COM | 14575E105 |
| — | SKILLSOFT CORP | 164,625 | $1.924M | 0.0% | $9.85 | — | CL A | 83066P200 |
| GHC | GRAHAM HLDGS CO | 3,264 | $1.923M | 0.0% | $426.07 | +40.1% | COM CL B | 384637104 |
| GPOR | GULFPORT ENERGY CORP | 23,384 | $1.922M | 0.0% | $64.14 | +8.5% | COMMON SHARES | 402635502 |
| — | COWEN INC | 55,900 | $1.918M | 0.0% | $34.31 | — | CL A NEW | 223622606 |
| NBTB | NBT BANCORP INC | 52,426 | $1.894M | 0.0% | $34.93 | +0.5% | COM | 628778102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,943 | $1.877M | 0.0% | $30.33 | 0.0% | COM | 04911A107 |
| VNM | VANECK ETF TRUST | 97,300 | $1.875M | 0.0% | $16.11 | — | VANECK VIETNAM | 92189F817 |
| MPT | MEDICAL PPTYS TRUST INC | 93,300 | $1.873M | 0.0% | $20.10 | — | COM | 58463J304 |
| TEX | TEREX CORP NEW | 44,400 | $1.869M | 0.0% | $18.02 | +162.6% | COM | 880779103 |
| CCS | CENTURY CMNTYS INC | 30,400 | $1.868M | 0.0% | $63.87 | -2.5% | COM | 156504300 |
| — | NEENAH INC | 39,459 | $1.839M | 0.0% | $44.87 | — | COM | 640079109 |
| KOP | KOPPERS HOLDINGS INC | 58,819 | $1.839M | 0.0% | $29.08 | +3.8% | COM | 50060P106 |
| GYRO | GYRODYNE LLC | 134,102 | $1.83M | 0.0% | $18.92 | -30.7% | COM | 403829104 |
| — | VECTOR GROUP LTD | 141,700 | $1.807M | 0.0% | $12.75 | — | COM | 92240M108 |
| PPG | PPG INDS INC | 12,500 | $1.788M | 0.0% | $144.09 | +1.8% | COM | 693506107 |
| BIGGQ | BIG LOTS INC | 40,896 | $1.773M | 0.0% | $34.54 | +44.6% | COM | 089302103 |
| KB | KB FINL GROUP INC | 37,900 | $1.759M | 0.0% | $46.41 | — | SPONSORED ADR | 48241A105 |
| KELYA | KELLY SVCS INC | 93,100 | $1.758M | 0.0% | $20.50 | -5.4% | CL A | 488152208 |
| MATW | MATTHEWS INTL CORP | 50,460 | $1.75M | 0.0% | $31.36 | -5.6% | CL A | 577128101 |
| IDT | IDT CORP | 41,166 | $1.727M | 0.0% | $7.20 | +548.5% | CL B NEW | 448947507 |
| TILE | INTERFACE INC | 113,718 | $1.723M | 0.0% | $13.32 | +8.1% | COM | 458665304 |
| — | KIMBALL INTL INC | 152,000 | $1.702M | 0.0% | $16.88 | — | CL B | 494274103 |
| — | DISCOVERY INC | 66,200 | $1.68M | 0.0% | $25.38 | — | COM SER A | 25470F104 |
| — | BROOKLINE BANCORP INC DEL | 108,991 | $1.663M | 0.0% | $11.52 | — | COM | 11373M107 |
| WSBF | WATERSTONE FINL INC MD | 81,164 | $1.663M | 0.0% | $17.09 | +16.4% | COM | 94188P101 |
| HSIC | HENRY SCHEIN INC | 21,529 | $1.64M | 0.0% | $76.96 | 0.0% | COM | 806407102 |
| SEM | SELECT MED HLDGS CORP | 44,400 | $1.606M | 0.0% | $17.34 | +5.9% | COM | 81619Q105 |
| APOG | APOGEE ENTERPRISES INC | 41,998 | $1.586M | 0.0% | $29.70 | +22.8% | COM | 037598109 |
| RGP | RESOURCES CONNECTION INC | 99,690 | $1.573M | 0.0% | $15.09 | -0.3% | COM | 76122Q105 |
| VRA | VERA BRADLEY INC | 163,329 | $1.537M | 0.0% | $10.48 | +4.6% | COM | 92335C106 |
| UPBD | RENT A CTR INC NEW | 26,279 | $1.477M | 0.0% | $35.84 | +64.2% | COM | 76009N100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,504 | $1.472M | 0.0% | $38.45 | +5.9% | COM | 293712105 |
| AMKR | AMKOR TECHNOLOGY INC | 58,900 | $1.47M | 0.0% | $23.93 | 0.0% | COM | 031652100 |
| CRAI | CRA INTL INC | 14,786 | $1.469M | 0.0% | $42.42 | +101.4% | COM | 12618T105 |
| — | PREMIER FINANCIAL CORP | 45,966 | $1.464M | 0.0% | $17.67 | — | COM | 74052F108 |
| CNQ | CANADIAN NAT RES LTD | 39,400 | $1.44M | 0.0% | $11.22 | +19.9% | COM | 136385101 |
| MAN | MANPOWERGROUP INC WIS | 13,113 | $1.42M | 0.0% | $86.99 | +34.0% | COM | 56418H100 |
| WAFD | WASHINGTON FED INC | 41,173 | $1.413M | 0.0% | $26.56 | +5.5% | COM | 938824109 |
| TBI | TRUEBLUE INC | 52,193 | $1.413M | 0.0% | $26.75 | 0.0% | COM | 89785X101 |
| ARMK | ARAMARK | 42,797 | $1.406M | 0.0% | $25.81 | -9.2% | COM | 03852U106 |
| JOUT | JOHNSON OUTDOORS INC | 13,246 | $1.401M | 0.0% | $64.48 | +77.1% | CL A | 479167108 |
| OSIS | OSI SYSTEMS INC | 14,600 | $1.384M | 0.0% | $97.38 | 0.0% | COM | 671044105 |
| KE | KIMBALL ELECTRONICS INC | 52,578 | $1.355M | 0.0% | $16.29 | +40.3% | COM | 49428J109 |
| SEIC | SEI INVTS CO | 22,317 | $1.323M | 0.0% | $54.38 | +5.7% | COM | 784117103 |
| HAFC | HANMI FINL CORP | 62,789 | $1.26M | 0.0% | $17.05 | +8.7% | COM NEW | 410495204 |
| EL | LAUDER ESTEE COS INC | 4,173 | $1.252M | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| — | PACWEST BANCORP DEL | 27,341 | $1.239M | 0.0% | $37.02 | — | COM | 695263103 |
| SRCE | 1ST SOURCE CORP | 26,206 | $1.238M | 0.0% | $35.28 | — | COM | 336901103 |
| FMC | FMC CORP | 13,489 | $1.235M | 0.0% | $94.79 | -10.2% | COM NEW | 302491303 |
| FFIC | FLUSHING FINL CORP | 54,653 | $1.235M | 0.0% | $13.78 | +25.5% | COM | 343873105 |
| AVGO | BROADCOM INC | 2,519 | $1.222M | 0.0% | $42.13 | +5.6% | COM | 11135F101 |
| MERC | MERCER INTL INC | 105,180 | $1.219M | 0.0% | $11.58 | -13.1% | COM | 588056101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 56,400 | $1.198M | 0.0% | $17.79 | +5.4% | COM | 227483104 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1.174M | 0.0% | $128.14 | +25.5% | COM | 693475105 |
| CYD | CHINA YUCHAI INTL LTD | 86,151 | $1.171M | 0.0% | $14.23 | -10.3% | COM | G21082105 |
| NWSA | NEWS CORP NEW | 49,491 | $1.165M | 0.0% | $23.78 | -4.4% | CL A | 65249B109 |
| RSG | REPUBLIC SVCS INC | 9,695 | $1.164M | 0.0% | $91.24 | +23.8% | COM | 760759100 |
| BKD | BROOKDALE SR LIVING INC | 182,300 | $1.148M | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| DVA | DAVITA INC | 9,839 | $1.144M | 0.0% | $112.27 | +11.6% | COM | 23918K108 |
| EQH | EQUITABLE HLDGS INC | 37,308 | $1.106M | 0.0% | $27.15 | 0.0% | COM | 29452E101 |
| CNA | CNA FINL CORP | 26,321 | $1.104M | 0.0% | $31.44 | +0.8% | COM | 126117100 |
| ONB | OLD NATL BANCORP IND | 64,716 | $1.097M | 0.0% | $16.41 | +0.5% | COM | 680033107 |
| SCHL | SCHOLASTIC CORP | 30,600 | $1.091M | 0.0% | $30.60 | 0.0% | COM | 807066105 |
| IIIN | INSTEEL INDS INC | 28,347 | $1.079M | 0.0% | $14.91 | +88.5% | COM | 45774W108 |
| NX | QUANEX BLDG PRODS CORP | 49,600 | $1.062M | 0.0% | $18.70 | +17.2% | COM | 747619104 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,300 | $1.038M | 0.0% | $68.30 | -8.8% | COM | 88224Q107 |
| NTRS | NORTHERN TR CORP | 9,600 | $1.035M | 0.0% | $99.11 | -0.2% | COM | 665859104 |
| SCL | STEPAN CO | 9,048 | $1.022M | 0.0% | $103.30 | +12.7% | COM | 858586100 |
| AMP | AMERIPRISE FINL INC | 3,839 | $1.014M | 0.0% | $188.93 | +29.8% | COM | 03076C106 |
| MTH | MERITAGE HOMES CORP | 10,200 | $989K | 0.0% | $51.27 | +0.4% | COM | 59001A102 |
| TRV | TRAVELERS COMPANIES INC | 6,500 | $988K | 0.0% | $141.35 | +0.3% | COM | 89417E109 |
| — | TRIPLE-S MGMT CORP | 27,814 | $984K | 0.0% | $20.15 | — | COM | 896749108 |
| VCTR | VICTORY CAP HLDGS INC | 28,000 | $980K | 0.0% | $27.45 | +5.3% | COM CL A | 92645B103 |
| TRST | TRUSTCO BK CORP N Y | 30,340 | $970K | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| RM | REGIONAL MGMT CORP | 16,200 | $943K | 0.0% | $43.75 | +6.5% | COM | 75902K106 |
| GNW | GENWORTH FINL INC | 251,000 | $941K | 0.0% | $3.56 | 0.0% | COM CL A | 37247D106 |
| OMF | ONEMAIN HLDGS INC | 16,894 | $935K | 0.0% | $50.95 | +14.1% | COM | 68268W103 |
| — | AVID TECHNOLOGY INC | 32,100 | $928K | 0.0% | $25.86 | — | COM | 05367P100 |
| IBCP | INDEPENDENT BK CORP MICH | 42,955 | $923K | 0.0% | $16.19 | +7.9% | COM NEW | 453838609 |
| IMKTA | INGLES MKTS INC | 13,901 | $918K | 0.0% | $53.67 | +13.6% | CL A | 457030104 |
| VOD | VODAFONE GROUP PLC NEW | 59,200 | $915K | 0.0% | $15.46 | — | SPONSORED ADR | 92857W308 |
| DECK | DECKERS OUTDOOR CORP | 2,538 | $914K | 0.0% | $19.56 | +250.4% | COM | 243537107 |
| TPB | TURNING PT BRANDS INC | 18,800 | $898K | 0.0% | $47.94 | 0.0% | COM | 90041L105 |
| QFIN | 360 DIGITECH INC | 44,100 | $896K | 0.0% | $41.85 | — | AMERICAN DEP | 88557W101 |
| AD | UNITED STATES CELLULAR CORP | 27,806 | $887K | 0.0% | $18.69 | +3.0% | COM | 911684108 |
| — | ARCHAEA ENERGY INC | 46,550 | $882K | 0.0% | $18.95 | — | COM CL A | 03940F103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 32,129 | $880K | 0.0% | $25.81 | +4.0% | COM | 915271100 |
| — | BERRY GLOBAL GROUP INC | 14,266 | $869K | 0.0% | $52.55 | — | COM | 08579W103 |
| QCRH | QCR HOLDINGS INC | 16,700 | $859K | 0.0% | $44.85 | +8.1% | COM | 74727A104 |
| CTBI | COMMUNITY TR BANCORP INC | 19,996 | $842K | 0.0% | $30.11 | +12.4% | COM | 204149108 |
| FISI | FINANCIAL INSTNS INC | 27,326 | $838K | 0.0% | $20.25 | +19.3% | COM | 317585404 |
| WLK | WESTLAKE CHEM CORP | 9,139 | $833K | 0.0% | $83.15 | -4.1% | COM | 960413102 |
| — | DONNELLEY R R & SONS CO | 160,900 | $827K | 0.0% | $5.14 | — | COM | 257867200 |
| COLB | COLUMBIA BKG SYS INC | 21,400 | $813K | 0.0% | $28.29 | 0.0% | COM | 197236102 |
| — | MERIDIAN BIOSCIENCE INC | 42,117 | $810K | 0.0% | $19.26 | — | COM | 589584101 |
| OPY | OPPENHEIMER HLDGS INC | 17,578 | $796K | 0.0% | $44.95 | 0.0% | CL A NON VTG | 683797104 |
| — | HESS CORP | 9,700 | $758K | 0.0% | $83.32 | — | COM | 42809H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,400 | $746K | 0.0% | $71.08 | +7.9% | CL A | 099502106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,925 | $743K | 0.0% | $29.81 | — | SHS CL A | G5480U104 |
| PBI | PITNEY BOWES INC | 102,500 | $739K | 0.0% | $7.83 | 0.0% | COM | 724479100 |
| — | SCULPTOR CAP MGMT | 26,400 | $736K | 0.0% | $27.88 | — | COM CL A | 811246107 |
| FOR | FORESTAR GROUP INC | 38,470 | $717K | 0.0% | $22.18 | -9.0% | COM | 346232101 |
| TNC | TENNANT CO | 9,600 | $710K | 0.0% | $70.60 | 0.0% | COM | 880345103 |
| TPC | TUTOR PERINI CORP | 54,326 | $705K | 0.0% | $14.38 | -5.0% | COM | 901109108 |
| — | CEDAR REALTY TRUST INC | 31,500 | $683K | 0.0% | $15.81 | — | COM NEW | 150602605 |
| DHX | DHI GROUP INC | 143,483 | $683K | 0.0% | $3.60 | +9.0% | COM | 23331S100 |
| WMK | WEIS MKTS INC | 13,000 | $683K | 0.0% | $49.77 | 0.0% | COM | 948849104 |
| SCI | SERVICE CORP INTL | 11,000 | $663K | 0.0% | $53.11 | +14.6% | COM | 817565104 |
| CIEN | CIENA CORP | 12,800 | $657K | 0.0% | $55.54 | 0.0% | COM NEW | 171779309 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,912 | $653K | 0.0% | $55.62 | -5.1% | COM | 390905107 |
| UEIC | UNIVERSAL ELECTRS INC | 13,269 | $653K | 0.0% | $45.53 | +6.7% | COM | 913483103 |
| — | LIBERTY GLOBAL PLC | 21,900 | $645K | 0.0% | $29.45 | — | SHS CL C | G5480U120 |
| IHRT | IHEARTMEDIA INC | 25,719 | $643K | 0.0% | $24.65 | 0.0% | COM CL A | 45174J509 |
| UVE | UNIVERSAL INS HLDGS INC | 49,300 | $643K | 0.0% | $13.65 | 0.0% | COM | 91359V107 |
| WHG | WESTWOOD HLDGS GROUP INC | 32,814 | $623K | 0.0% | $29.38 | -26.2% | COM | 961765104 |
| — | KEZAR LIFE SCIENCES INC | 70,319 | $608K | 0.0% | $5.08 | — | COM | 49372L100 |
| FDS | FACTSET RESH SYS INC | 1,517 | $599K | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,408 | $599K | 0.0% | $71.47 | +82.1% | COM NEW | 25264R207 |
| EGBN | EAGLE BANCORP INC MD | 10,400 | $598K | 0.0% | $45.18 | +1.7% | COM | 268948106 |
| WASH | WASHINGTON TR BANCORP INC | 11,199 | $593K | 0.0% | $35.51 | +7.5% | COM | 940610108 |
| FIX | COMFORT SYS USA INC | 8,300 | $592K | 0.0% | $73.01 | 0.0% | COM | 199908104 |
| UMBF | UMB FINL CORP | 6,039 | $584K | 0.0% | $80.64 | +13.1% | COM | 902788108 |
| SENEA | SENECA FOODS CORP NEW | 11,944 | $576K | 0.0% | $35.29 | +43.1% | CL A | 817070501 |
| AMAL | AMALGAMATED FINANCIAL CORP | 36,325 | $575K | 0.0% | $14.74 | -4.7% | COM | 022671101 |
| CATO | CATO CORP NEW | 34,620 | $573K | 0.0% | $7.50 | +71.0% | CL A | 149205106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,832 | $566K | 0.0% | $24.42 | -2.3% | COM | 31983A103 |
| MATX | MATSON INC | 7,000 | $565K | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| CLAR | CLARUS CORP NEW | 21,771 | $558K | 0.0% | $10.43 | +147.1% | COM | 18270P109 |
| KEY | KEYCORP | 25,583 | $553K | 0.0% | $16.55 | -1.9% | COM | 493267108 |
| BSET | BASSETT FURNITURE INDS INC | 30,400 | $551K | 0.0% | $17.07 | -2.7% | COM | 070203104 |
| PKOH | PARK-OHIO HLDGS CORP | 21,052 | $537K | 0.0% | $25.55 | -5.6% | COM | 700666100 |
| LFVN | LIFEVANTAGE CORP | 79,043 | $535K | 0.0% | $10.05 | -26.8% | COM NEW | 53222K205 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 19,546 | $528K | 0.0% | $27.53 | +16.1% | COM | 439038100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,480 | $524K | 0.0% | $88.17 | -3.6% | COM | 84790A105 |
| AVD | AMERICAN VANGUARD CORP | 34,208 | $515K | 0.0% | $13.96 | +10.8% | COM | 030371108 |
| IBN | ICICI BANK LIMITED | 26,600 | $502K | 0.0% | $14.41 | — | ADR | 45104G104 |
| INTU | INTUIT | 928 | $501K | 0.0% | $168.30 | +211.6% | COM | 461202103 |
| DOW | DOW INC | 8,600 | $495K | 0.0% | $51.06 | -6.4% | COM | 260557103 |
| SCSC | SCANSOURCE INC | 14,153 | $492K | 0.0% | $30.02 | +2.3% | COM | 806037107 |
| — | MERIDIAN BANCORP INC MD | 23,528 | $488K | 0.0% | $11.42 | — | COM | 58958U103 |
| — | WHITING PETE CORP NEW | 7,980 | $466K | 0.0% | $54.56 | — | COM NEW | 966387508 |
| — | LAREDO PETROLEUM INC | 5,700 | $462K | 0.0% | $81.05 | — | COM | 516806205 |
| TIMB | TIM S A | 42,900 | $461K | 0.0% | $10.75 | — | SPONSORED ADR | 88706T108 |
| RF | REGIONS FINANCIAL CORP NEW | 21,389 | $456K | 0.0% | $14.67 | +12.9% | COM | 7591EP100 |
| UGI | UGI CORP NEW | 10,703 | $456K | 0.0% | $45.69 | 0.0% | COM | 902681105 |
| SNEX | STONEX GROUP INC | 6,800 | $448K | 0.0% | $28.94 | 0.0% | COM | 861896108 |
| — | VEON LTD | 214,700 | $447K | 0.0% | $2.08 | — | SPONSORED ADR | 91822M106 |
| CCNE | CNB FINL CORP PA | 18,267 | $445K | 0.0% | $20.57 | +2.0% | COM | 126128107 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,300 | $438K | 0.0% | $25.28 | 0.0% | COM | 00181T107 |
| MBWM | MERCANTILE BK CORP | 13,336 | $427K | 0.0% | $25.18 | +4.7% | COM | 587376104 |
| DEO | DIAGEO PLC | 2,200 | $425K | 0.0% | $193.18 | — | SPON ADR NEW | 25243Q205 |
| VIRT | VIRTU FINL INC | 17,300 | $423K | 0.0% | $25.41 | 0.0% | CL A | 928254101 |
| MLR | MILLER INDS INC TENN | 12,268 | $418K | 0.0% | $27.11 | +24.6% | COM NEW | 600551204 |
| MBIN | MERCHANTS BANCORP IND | 10,548 | $416K | 0.0% | $15.68 | +51.4% | COM | 58844R108 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,300 | $410K | 0.0% | $39.66 | 0.0% | COM | 440327104 |
| BSRR | SIERRA BANCORP | 16,790 | $408K | 0.0% | $19.91 | +2.0% | COM | 82620P102 |
| CSGS | CSG SYS INTL INC | 8,200 | $395K | 0.0% | $42.61 | 0.0% | COM | 126349109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,700 | $394K | 0.0% | $9.83 | 0.0% | COM | 667340103 |
| THFF | FIRST FINL CORP IND | 9,000 | $378K | 0.0% | $34.42 | 0.0% | COM | 320218100 |
| — | ARCONIC CORPORATION | 11,853 | $374K | 0.0% | $25.42 | — | COM | 03966V107 |
| ECPG | ENCORE CAP GROUP INC | 7,600 | $374K | 0.0% | $47.51 | 0.0% | COM | 292554102 |
| OBK | ORIGIN BANCORP INC | 8,596 | $364K | 0.0% | $36.43 | +12.4% | COM | 68621T102 |
| BCC | BOISE CASCADE CO DEL | 6,640 | $358K | 0.0% | $46.33 | -8.4% | COM | 09739D100 |
| — | CENTURY BANCORPORATION INC | 3,035 | $350K | 0.0% | $85.28 | — | CL A NON VTG | 156432106 |
| CB | CHUBB LIMITED | 2,000 | $347K | 0.0% | $154.49 | +6.8% | COM | H1467J104 |
| BMA | BANCO MACRO SA | 20,400 | $347K | 0.0% | $25.31 | — | SPON ADR B | 05961W105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,184 | $346K | 0.0% | $8.61 | +56.7% | COM | 66611T108 |
| IPAR | INTER PARFUMS INC | 4,600 | $344K | 0.0% | $73.11 | 0.0% | COM | 458334109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,300 | $341K | 0.0% | $29.19 | 0.0% | COM | 598511103 |
| RBB | RBB BANCORP | 13,395 | $338K | 0.0% | $19.02 | +28.9% | COM | 74930B105 |
| HURN | HURON CONSULTING GROUP INC | 6,500 | $338K | 0.0% | $48.69 | 0.0% | COM | 447462102 |
| FPH | FIVE POINT HOLDINGS LLC | 43,081 | $337K | 0.0% | $6.69 | +21.5% | COM CL A | 33833Q106 |
| TKR | TIMKEN CO | 5,139 | $336K | 0.0% | $55.21 | +34.7% | COM | 887389104 |
| RCKY | ROCKY BRANDS INC | 6,992 | $333K | 0.0% | $28.42 | +75.0% | COM | 774515100 |
| DAKT | DAKTRONICS INC | 61,000 | $331K | 0.0% | $5.94 | 0.0% | COM | 234264109 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,513 | $330K | 0.0% | $48.97 | 0.0% | CL A | 760281204 |
| ADI | ANALOG DEVICES INC | 1,953 | $327K | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| FONR | FONAR CORP | 20,719 | $320K | 0.0% | $21.18 | -19.9% | COM NEW | 344437405 |
| GNE | GENIE ENERGY LTD | 48,589 | $317K | 0.0% | $8.52 | -27.0% | CL B | 372284208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,500 | $316K | 0.0% | $48.86 | +23.7% | COM | 416515104 |
| CIVB | CIVISTA BANCSHARES INC | 13,570 | $315K | 0.0% | $19.84 | -0.0% | COM NO PAR | 178867107 |
| BCBP | BCB BANCORP INC | 21,100 | $311K | 0.0% | $11.47 | 0.0% | COM | 055298103 |
| LINC | LINCOLN EDL SVCS CORP | 44,700 | $299K | 0.0% | $7.05 | -5.0% | COM | 533535100 |
| — | APTIV PLC | 2,000 | $298K | 0.0% | $157.50 | — | SHS | G6095L109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $297K | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,268 | $294K | 0.0% | $50.63 | +91.3% | COM | 45765U103 |
| EBC | EASTERN BANKSHARES INC | 14,400 | $292K | 0.0% | $15.33 | +10.8% | COM | 27627N105 |
| TLYS | TILLYS INC | 20,600 | $289K | 0.0% | $14.25 | 0.0% | CL A | 886885102 |
| SLM | SLM CORP | 16,377 | $288K | 0.0% | $9.28 | +102.3% | COM | 78442P106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,000 | $280K | 0.0% | $38.63 | 0.0% | COM | 00402L107 |
| — | WNS HLDGS LTD | 3,400 | $278K | 0.0% | $81.76 | — | SPON ADR | 92932M101 |
| — | URSTADT BIDDLE PPTYS INC | 14,200 | $269K | 0.0% | $18.94 | — | CL A | 917286205 |
| EPM | EVOLUTION PETE CORP | 47,260 | $268K | 0.0% | $4.14 | -23.5% | COM | 30049A107 |
| HDB | HDFC BANK LTD | 3,604 | $263K | 0.0% | $72.14 | — | SPONSORED ADS | 40415F101 |
| ORI | OLD REP INTL CORP | 11,275 | $261K | 0.0% | $13.51 | +28.0% | COM | 680223104 |
| ABM | ABM INDS INC | 5,500 | $248K | 0.0% | $42.31 | 0.0% | COM | 000957100 |
| WEYS | WEYCO GROUP INC | 10,694 | $242K | 0.0% | $29.39 | -21.8% | COM | 962149100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 78,289 | $242K | 0.0% | $7.54 | — | COM SER A | 531465102 |
| HZO | MARINEMAX INC | 4,877 | $237K | 0.0% | $29.36 | +70.0% | COM | 567908108 |
| LNSR | LENSAR INC | 29,525 | $232K | 0.0% | $8.58 | -5.4% | COM | 52634L108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 112,700 | $231K | 0.0% | $20.00 | — | SPON ADR | 647581107 |
| — | GP STRATEGIES CORP | 11,100 | $230K | 0.0% | $20.72 | — | COM | 36225V104 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,100 | $225K | 0.0% | $17.51 | 0.0% | COM | 921659108 |
| AROW | ARROW FINL CORP | 6,150 | $211K | 0.0% | $28.72 | +0.2% | COM | 042744102 |
| NWS | NEWS CORP NEW | 8,953 | $208K | 0.0% | $20.74 | +6.1% | CL B | 65249B208 |
| PRDO | PERDOCEO ED CORP | 19,275 | $204K | 0.0% | $13.88 | -23.2% | COM | 71363P106 |
| — | MIX TELEMATICS LTD | 16,079 | $198K | 0.0% | $14.43 | — | SPONSORED ADR | 60688N102 |
| QUAD | QUAD / GRAPHICS INC | 45,500 | $193K | 0.0% | $4.13 | 0.0% | COM CL A | 747301109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,200 | $182K | 0.0% | $9.47 | 0.0% | COM | 63888U108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,031 | $172K | 0.0% | $14.38 | -35.8% | COM | 37364X109 |
| WTI | W & T OFFSHORE INC | 46,100 | $171K | 0.0% | $3.86 | -7.4% | COM | 92922P106 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,700 | $168K | 0.0% | $12.36 | 0.0% | COM | 309627107 |
| OI | O-I GLASS INC | 11,182 | $160K | 0.0% | $16.94 | -11.6% | COM | 67098H104 |
| TEO | TELECOM ARGENTINA S A | 20,000 | $99,000 | 0.0% | $5.32 | — | SPON ADR REP B | 879273209 |