Location: Boston, MA
CIK: 0001352662 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $20.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,064,927 | $1.031B | 5.0% | $62.49 | +401.5% | COM | 594918104 |
| AAPL | APPLE INC | 4,358,047 | $774M | 3.7% | $80.24 | +92.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,530,765 | $769M | 3.7% | $144.24 | +192.7% | COM | 91324P102 |
| KO | COCA COLA CO | 9,592,456 | $568M | 2.7% | $38.69 | +27.1% | COM | 191216100 |
| USB | US BANCORP DEL | 9,961,471 | $560M | 2.7% | $37.01 | +32.0% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 1,307,413 | $542M | 2.6% | $88.95 | +285.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 6,112,650 | $533M | 2.6% | $32.49 | +173.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 10,967,845 | $526M | 2.5% | $36.17 | +22.8% | COM | 949746101 |
| GOOGL | ALPHABET INC | 180,553 | $523M | 2.5% | $51.37 | +178.3% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 719,641 | $518M | 2.5% | $353.42 | — | COM | 512807108 |
| ELV | ANTHEM INC | 1,102,028 | $511M | 2.5% | $196.62 | +102.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 2,555,669 | $437M | 2.1% | $85.28 | +70.1% | COM | 478160104 |
| META | META PLATFORMS INC | 1,196,449 | $402M | 1.9% | $188.84 | +74.6% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 5,122,237 | $389M | 1.9% | $42.12 | +55.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,993,211 | $376M | 1.8% | $80.75 | +110.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 5,633,978 | $357M | 1.7% | $24.73 | +104.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 3,119,149 | $323M | 1.5% | $63.35 | +61.0% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 1,778,924 | $308M | 1.5% | $96.76 | +45.2% | COM | 74834L100 |
| MRK | MERCK & CO INC | 3,787,374 | $290M | 1.4% | $51.11 | +36.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 990,795 | $274M | 1.3% | $111.13 | +119.4% | COM | 532457108 |
| V | VISA INC | 1,243,010 | $269M | 1.3% | $167.11 | +24.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,634,279 | $267M | 1.3% | $65.32 | +147.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 1,688,780 | $238M | 1.1% | $55.97 | +112.1% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 360,631 | $204M | 1.0% | $477.34 | +31.0% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 2,344,640 | $204M | 1.0% | $53.78 | +45.9% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 800,277 | $201M | 1.0% | $213.23 | -0.4% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 780,049 | $198M | 1.0% | $229.20 | +21.1% | COM | 79466L302 |
| CI | CIGNA CORP NEW | 836,147 | $192M | 0.9% | $202.23 | -2.5% | COM | 125523100 |
| — | XILINX INC | 869,072 | $184M | 0.9% | $140.53 | — | COM | 983919101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,476,150 | $178M | 0.9% | $106.64 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 997,717 | $177M | 0.9% | $116.65 | +9.1% | COM | 88579Y101 |
| KLAC | KLA CORP | 370,232 | $159M | 0.8% | $292.14 | +26.5% | COM NEW | 482480100 |
| GPN | GLOBAL PMTS INC | 1,166,140 | $158M | 0.8% | $171.09 | -22.5% | COM | 37940X102 |
| DAR | DARLING INGREDIENTS INC | 2,228,959 | $154M | 0.7% | $63.02 | +15.3% | COM | 237266101 |
| LYFT | LYFT INC | 2,958,748 | $126M | 0.6% | $41.97 | +11.5% | CL A COM | 55087P104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 495,740 | $118M | 0.6% | $191.08 | +17.1% | SHS | G96629103 |
| — | IHS MARKIT LTD | 877,251 | $117M | 0.6% | $95.88 | — | SHS | G47567105 |
| IEMG | ISHARES INC | 1,777,002 | $106M | 0.5% | $60.58 | — | CORE MSCI EMKT | 46434G103 |
| CSIQ | CANADIAN SOLAR INC | 3,215,741 | $101M | 0.5% | $38.64 | -7.3% | COM | 136635109 |
| AMRC | AMERESCO INC | 1,198,732 | $97.63M | 0.5% | $59.00 | +35.6% | CL A | 02361E108 |
| KOS | KOSMOS ENERGY LTD | 28,126,664 | $97.32M | 0.5% | $1.86 | +92.6% | COM | 500688106 |
| — | CHANGE HEALTHCARE INC | 4,169,005 | $89.13M | 0.4% | $21.99 | — | COM | 15912K100 |
| GOOG | ALPHABET INC | 30,481 | $88.2M | 0.4% | $39.86 | +259.9% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 2,330,358 | $87.18M | 0.4% | $38.63 | — | SPONSORED ADR | 110448107 |
| — | NUANCE COMMUNICATIONS INC | 1,500,209 | $82.99M | 0.4% | $54.54 | — | COM | 67020Y100 |
| BWA | BORGWARNER INC | 1,784,783 | $80.44M | 0.4% | $32.01 | +18.1% | COM | 099724106 |
| BMO | BANK MONTREAL QUE | 736,500 | $79.41M | 0.4% | $82.57 | +9.7% | COM | 063671101 |
| — | RENEWABLE ENERGY GROUP INC | 1,791,946 | $76.05M | 0.4% | $40.78 | — | COM NEW | 75972A301 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,357,746 | $75.75M | 0.4% | $9.46 | -17.1% | COM | 184499101 |
| AGCO | AGCO CORP | 632,763 | $73.41M | 0.4% | $97.50 | +7.9% | COM | 001084102 |
| — | GRAFTECH INTL LTD | 6,085,183 | $71.99M | 0.3% | $9.12 | — | COM | 384313508 |
| RUN | SUNRUN INC | 2,021,607 | $69.34M | 0.3% | $54.15 | -13.6% | COM | 86771W105 |
| MOS | MOSAIC CO NEW | 1,671,472 | $65.67M | 0.3% | $27.49 | +26.3% | COM | 61945C103 |
| HPQ | HP INC | 1,605,639 | $60.48M | 0.3% | $21.46 | +31.4% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 17,744 | $59.16M | 0.3% | $153.65 | +11.4% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 428,669 | $58.63M | 0.3% | $117.89 | +6.3% | COM | 45866F104 |
| — | CYRUSONE INC | 647,749 | $58.12M | 0.3% | $89.72 | — | COM | 23283R100 |
| FOX | FOX CORP | 1,625,965 | $55.72M | 0.3% | $31.18 | +10.9% | CL B COM | 35137L204 |
| INFY | INFOSYS LTD | 2,197,634 | $55.62M | 0.3% | $19.33 | — | SPONSORED ADR | 456788108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,095,220 | $55.23M | 0.3% | $43.32 | — | SPON ADR SER B | 833635105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 884,822 | $54.59M | 0.3% | $45.25 | +28.7% | SHS | G8060N102 |
| CBRE | CBRE GROUP INC | 498,194 | $54.06M | 0.3% | $67.86 | +51.0% | CL A | 12504L109 |
| — | BHP GROUP PLC | 901,521 | $53.88M | 0.3% | $55.54 | — | SPONSORED ADR | 05545E209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,151,109 | $53.83M | 0.3% | $48.78 | — | COM | 007800105 |
| — | SHAW COMMUNICATIONS INC | 1,765,801 | $53.67M | 0.3% | $28.99 | — | CL B CONV | 82028K200 |
| FCX | FREEPORT-MCMORAN INC | 1,222,324 | $51.01M | 0.2% | $18.37 | +94.8% | CL B | 35671D857 |
| — | LIVENT CORP | 1,972,352 | $48.09M | 0.2% | $17.31 | — | COM | 53814L108 |
| EOG | EOG RES INC | 535,794 | $47.59M | 0.2% | $53.93 | +35.9% | COM | 26875P101 |
| MET | METLIFE INC | 761,000 | $47.55M | 0.2% | $45.41 | +21.9% | COM | 59156R108 |
| — | PERSHING SQUARE TONTINE HLDG | 2,396,454 | $47.26M | 0.2% | $20.76 | — | COM CL A | 71531R109 |
| — | CRH PLC | 880,076 | $46.47M | 0.2% | $38.44 | — | ADR | 12626K203 |
| KR | KROGER CO | 1,001,914 | $45.35M | 0.2% | $30.53 | +26.0% | COM | 501044101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 572,300 | $44.47M | 0.2% | $81.21 | — | SPON ADR UNITS | 344419106 |
| T | AT&T INC | 1,772,650 | $43.61M | 0.2% | $15.31 | -4.2% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 493,506 | $43.01M | 0.2% | $62.07 | +16.2% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 679,159 | $42.35M | 0.2% | $49.49 | -0.5% | COM | 110122108 |
| INTC | INTEL CORP | 819,615 | $42.21M | 0.2% | $45.67 | +3.6% | COM | 458140100 |
| ARW | ARROW ELECTRS INC | 313,682 | $42.12M | 0.2% | $98.85 | +24.1% | COM | 042735100 |
| — | BROOKFIELD ASSET MGMT INC | 684,116 | $41.31M | 0.2% | $42.68 | — | CL A LTD VT SH | 112585104 |
| DHI | D R HORTON INC | 371,396 | $40.28M | 0.2% | $72.06 | +28.1% | COM | 23331A109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,787,000 | $40.21M | 0.2% | $8.50 | — | SPONSORED ADS A | 92763W103 |
| VZ | VERIZON COMMUNICATIONS INC | 768,401 | $39.93M | 0.2% | $43.12 | -6.3% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 729,603 | $39.57M | 0.2% | $36.07 | +41.3% | COM | 14448C104 |
| PEP | PEPSICO INC | 227,437 | $39.51M | 0.2% | $128.13 | +12.0% | COM | 713448108 |
| DE | DEERE & CO | 113,144 | $38.8M | 0.2% | $324.31 | +1.3% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 414,766 | $38.63M | 0.2% | $59.84 | +27.5% | COM | 595112103 |
| — | COHERENT INC | 144,800 | $38.59M | 0.2% | $259.66 | — | COM | 192479103 |
| BKNG | BOOKING HOLDINGS INC | 16,068 | $38.55M | 0.2% | $1897.54 | +22.9% | COM | 09857L108 |
| GPRE | GREEN PLAINS INC | 1,101,420 | $38.28M | 0.2% | $34.52 | +7.7% | COM | 393222104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 401,234 | $37.01M | 0.2% | $64.22 | +6.4% | SHS - A - | N53745100 |
| TXT | TEXTRON INC | 478,395 | $36.93M | 0.2% | $53.96 | +37.0% | COM | 883203101 |
| NTR | NUTRIEN LTD | 485,514 | $36.51M | 0.2% | $41.02 | +50.3% | COM | 67077M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 423,921 | $36.48M | 0.2% | $63.81 | +24.3% | COM | 75513E101 |
| LBRDK | LIBERTY BROADBAND CORP | 223,937 | $36.08M | 0.2% | $122.86 | +25.4% | COM SER C | 530307305 |
| VALE | VALE S A | 2,552,477 | $35.79M | 0.2% | $18.48 | — | SPONSORED ADS | 91912E105 |
| PHM | PULTE GROUP INC | 612,010 | $34.98M | 0.2% | $44.81 | +9.9% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260,056 | $34.76M | 0.2% | $100.04 | +6.4% | COM | 459200101 |
| — | VANECK ETF TRUST | 1,298,500 | $34.62M | 0.2% | $24.45 | — | VANECK RUSSIA ET | 92189F403 |
| HLT | HILTON WORLDWIDE HLDGS INC | 221,071 | $34.48M | 0.2% | $94.72 | +50.2% | COM | 43300A203 |
| LGO | LARGO INC | 3,714,454 | $34.46M | 0.2% | $10.42 | 0.0% | CO | 517097101 |
| — | DISCOVERY INC | 1,444,596 | $34.01M | 0.2% | $23.62 | — | COM SER A | 25470F104 |
| VFC | V F CORP | 464,104 | $33.98M | 0.2% | $66.11 | +10.5% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 285,138 | $33.46M | 0.2% | $80.46 | +19.4% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 105,400 | $33.12M | 0.2% | $238.16 | — | COM NEW | 50540R409 |
| F | FORD MTR CO DEL | 1,592,700 | $33.08M | 0.2% | $6.91 | +102.7% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 398,800 | $32.86M | 0.2% | $64.51 | +13.6% | COM | 15135B101 |
| TECK | TECK RESOURCES LTD | 1,137,000 | $32.78M | 0.2% | $25.62 | +7.1% | CL B | 878742204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 368,900 | $32.73M | 0.2% | $70.24 | +7.2% | CL A | 192446102 |
| TXNM | PNM RES INC | 717,353 | $32.72M | 0.2% | $48.56 | -1.0% | COM | 69349H107 |
| LEN | LENNAR CORP | 280,800 | $32.62M | 0.2% | $75.74 | +26.9% | CL A | 526057104 |
| MKL | MARKEL CORP | 26,347 | $32.51M | 0.2% | $1056.77 | +19.4% | COM | 570535104 |
| SYF | SYNCHRONY FINANCIAL | 680,797 | $31.58M | 0.2% | $31.16 | +40.2% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 302,600 | $31.22M | 0.1% | $59.44 | +35.4% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 212,650 | $30.85M | 0.1% | $82.26 | +74.3% | COM | 14040H105 |
| HAS | HASBRO INC | 301,486 | $30.68M | 0.1% | $68.22 | +18.3% | COM | 418056107 |
| IMO | IMPERIAL OIL LTD | 848,400 | $30.63M | 0.1% | $20.62 | +50.1% | COM NEW | 453038408 |
| TGT | TARGET CORP | 132,201 | $30.6M | 0.1% | $155.94 | +37.4% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 414,000 | $30.06M | 0.1% | $53.93 | +9.0% | COM | 375558103 |
| GM | GENERAL MTRS CO | 512,700 | $30.06M | 0.1% | $40.82 | +38.1% | COM | 37045V100 |
| AGRO | ADECOAGRO S A | 3,913,857 | $30.06M | 0.1% | $7.43 | +1.5% | COM | L00849106 |
| REGN | REGENERON PHARMACEUTICALS | 47,400 | $29.93M | 0.1% | $519.41 | +17.7% | COM | 75886F107 |
| MGA | MAGNA INTL INC | 368,600 | $29.87M | 0.1% | $55.43 | +27.2% | COM | 559222401 |
| PRU | PRUDENTIAL FINL INC | 273,200 | $29.57M | 0.1% | $60.30 | +47.4% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 125,231 | $29.39M | 0.1% | $214.86 | +2.2% | COM | 963320106 |
| KMI | KINDER MORGAN INC DEL | 1,802,100 | $28.58M | 0.1% | $10.62 | +24.3% | COM | 49456B101 |
| LKQ | LKQ CORP | 462,100 | $27.74M | 0.1% | $40.48 | +25.5% | COM | 501889208 |
| ALLY | ALLY FINL INC | 578,694 | $27.55M | 0.1% | $33.59 | +26.9% | COM | 02005N100 |
| KSA | ISHARES TR | 670,200 | $27.4M | 0.1% | $38.29 | — | MSCI SAUDI ARBIA | 46434V423 |
| LNC | LINCOLN NATL CORP IND | 401,300 | $27.39M | 0.1% | $36.69 | +53.1% | COM | 534187109 |
| UHS | UNIVERSAL HLTH SVCS INC | 211,000 | $27.36M | 0.1% | $126.75 | -0.8% | CL B | 913903100 |
| C | CITIGROUP INC | 451,501 | $27.27M | 0.1% | $45.94 | +24.5% | COM NEW | 172967424 |
| TAP | MOLSON COORS BEVERAGE CO | 578,100 | $26.8M | 0.1% | $38.38 | +5.1% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 68,918 | $26.36M | 0.1% | $221.24 | +61.1% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP. | 401,162 | $26.16M | 0.1% | $38.29 | +13.1% | COM | 958102105 |
| BP | BP PLC | 974,500 | $25.95M | 0.1% | $24.65 | — | SPONSORED ADR | 055622104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 497,248 | $25.95M | 0.1% | $36.02 | +8.2% | FNF GROUP COM | 31620R303 |
| EBAY | EBAY INC. | 385,274 | $25.62M | 0.1% | $57.03 | +15.8% | COM | 278642103 |
| IAC | IAC INTERACTIVECORP NEW | 192,787 | $25.2M | 0.1% | $122.43 | -7.9% | COM NEW | 44891N208 |
| CMCSA | COMCAST CORP NEW | 491,583 | $24.74M | 0.1% | $41.42 | +11.4% | CL A | 20030N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,960,300 | $24.6M | 0.1% | $11.05 | +6.4% | COM | 550241103 |
| VTRS | VIATRIS INC | 1,770,700 | $23.96M | 0.1% | $12.84 | -13.4% | COM | 92556V106 |
| TX | TERNIUM SA | 547,100 | $23.81M | 0.1% | $42.78 | — | SPONSORED ADS | 880890108 |
| BIIB | BIOGEN INC | 99,100 | $23.78M | 0.1% | $278.04 | -7.5% | COM | 09062X103 |
| — | ATHENE HOLDING LTD | 285,300 | $23.77M | 0.1% | $61.44 | — | CL A | G0684D107 |
| WU | WESTERN UN CO | 1,332,200 | $23.77M | 0.1% | $21.88 | — | COM | 959802109 |
| — | QURATE RETAIL INC | 3,119,361 | $23.71M | 0.1% | $9.89 | — | COM SER A | 74915M100 |
| INCY | INCYTE CORP | 320,000 | $23.49M | 0.1% | $70.06 | -3.8% | COM | 45337C102 |
| — | DISCOVER FINL SVCS | 202,900 | $23.45M | 0.1% | $104.88 | — | COM | 254709108 |
| FAF | FIRST AMERN FINL CORP | 296,510 | $23.2M | 0.1% | $57.00 | +13.0% | COM | 31847R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 198,500 | $23.14M | 0.1% | $121.05 | -4.3% | ORD | M22465104 |
| IVZ | INVESCO LTD | 1,004,637 | $23.13M | 0.1% | $15.20 | +33.0% | SHS | G491BT108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 280,000 | $22.95M | 0.1% | $68.64 | +12.1% | COM | 78467J100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 179,600 | $22.88M | 0.1% | $155.45 | -15.5% | SHS USD | G50871105 |
| — | WALGREENS BOOTS ALLIANCE INC | 435,800 | $22.73M | 0.1% | $44.90 | — | COM | 931427108 |
| AER | AERCAP HOLDINGS NV | 346,100 | $22.64M | 0.1% | $38.90 | +56.6% | SHS | N00985106 |
| — | DISH NETWORK CORPORATION | 695,400 | $22.56M | 0.1% | $33.89 | — | CL A | 25470M109 |
| — | VMWARE INC | 192,700 | $22.33M | 0.1% | $143.96 | — | CL A COM | 928563402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,775,600 | $22.23M | 0.1% | $9.83 | — | SPONSORED ADS | 881624209 |
| — | FLEETCOR TECHNOLOGIES INC | 98,700 | $22.09M | 0.1% | $261.26 | — | COM | 339041105 |
| AFL | AFLAC INC | 377,304 | $22.03M | 0.1% | $46.68 | +9.2% | COM | 001055102 |
| BIO | BIO RAD LABS INC | 29,100 | $21.99M | 0.1% | $654.31 | +14.4% | CL A | 090572207 |
| BBY | BEST BUY INC | 211,000 | $21.44M | 0.1% | $88.30 | +6.2% | COM | 086516101 |
| — | VIACOMCBS INC | 704,500 | $21.26M | 0.1% | $40.16 | — | CL B | 92556H206 |
| PFE | PFIZER INC | 357,645 | $21.12M | 0.1% | $28.61 | +40.6% | COM | 717081103 |
| MHK | MOHAWK INDS INC | 114,979 | $20.95M | 0.1% | $159.69 | +11.8% | COM | 608190104 |
| WFG | WEST FRASER TIMBER CO LTD | 217,000 | $20.73M | 0.1% | $80.16 | +7.9% | COM | 952845105 |
| FTV | FORTIVE CORP | 270,150 | $20.61M | 0.1% | $54.25 | +2.3% | COM | 34959J108 |
| — | KIRKLAND LAKE GOLD LTD | 490,325 | $20.57M | 0.1% | $41.95 | — | COM | 49741E100 |
| CPNG | COUPANG INC | 699,533 | $20.55M | 0.1% | $34.36 | -18.0% | CL A | 22266T109 |
| CTVA | CORTEVA INC | 424,574 | $20.07M | 0.1% | $31.95 | +36.3% | COM | 22052L104 |
| MOMO | HELLO GROUP INC | 2,233,500 | $20.06M | 0.1% | $10.27 | — | ADS | 423403104 |
| TPH | TRI POINTE HOMES INC | 718,352 | $20.04M | 0.1% | $17.51 | +43.7% | COM | 87265H109 |
| MDLZ | MONDELEZ INTL INC | 298,056 | $19.76M | 0.1% | $53.95 | +2.5% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 120,925 | $19.51M | 0.1% | $109.66 | — | SHS | H84989104 |
| QCOM | QUALCOMM INC | 106,495 | $19.48M | 0.1% | $132.01 | +10.6% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 410,712 | $19.41M | 0.1% | $30.28 | +33.0% | COM | 174610105 |
| BIDU | BAIDU INC | 128,450 | $19.11M | 0.1% | $217.07 | — | SPON ADR REP A | 056752108 |
| GRMN | GARMIN LTD | 139,098 | $18.94M | 0.1% | $104.19 | +26.2% | SHS | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC | 93,332 | $18.86M | 0.1% | $152.45 | +17.1% | SHS | G8994E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,063 | $18.82M | 0.1% | $193.45 | +63.2% | COM | 83417M104 |
| BABA | ALIBABA GROUP HLDG LTD | 156,099 | $18.54M | 0.1% | $161.17 | — | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 509,700 | $18.3M | 0.1% | $28.54 | +3.4% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 484,168 | $18.22M | 0.1% | $42.06 | -12.7% | COM | 517834107 |
| OC | OWENS CORNING NEW | 200,077 | $18.11M | 0.1% | $77.42 | +17.2% | COM | 690742101 |
| LDOS | LEIDOS HOLDINGS INC | 199,800 | $17.76M | 0.1% | $93.45 | -5.1% | COM | 525327102 |
| NVS | NOVARTIS AG | 195,700 | $17.12M | 0.1% | $82.88 | — | SPONSORED ADR | 66987V109 |
| SIG | SIGNET JEWELERS LIMITED | 195,111 | $16.98M | 0.1% | $62.53 | +39.7% | SHS | G81276100 |
| KSS | KOHLS CORP | 340,600 | $16.82M | 0.1% | $36.52 | +39.9% | COM | 500255104 |
| — | MONMOUTH REAL ESTATE INVT CO | 792,728 | $16.66M | 0.1% | $21.01 | — | CL A | 609720107 |
| — | VONAGE HLDGS CORP | 800,962 | $16.65M | 0.1% | $20.79 | — | COM | 92886T201 |
| COR | AMERISOURCEBERGEN CORP | 123,750 | $16.45M | 0.1% | $104.68 | +11.9% | COM | 03073E105 |
| — | CERNER CORP | 176,275 | $16.37M | 0.1% | $92.87 | — | COM | 156782104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 83,497 | $16.3M | 0.1% | $78.07 | +149.0% | COM | 398905109 |
| MNTK | MONTAUK RENEWABLES INC | 1,582,250 | $16.22M | 0.1% | $11.12 | -3.9% | COM | 61218C103 |
| FDX | FEDEX CORP | 62,600 | $16.19M | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 167,763 | $15.94M | 0.1% | $76.64 | -0.4% | COM | 718172109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 261,532 | $15.86M | 0.1% | $36.72 | +61.7% | COM | 74112D101 |
| LOW | LOWES COS INC | 60,924 | $15.75M | 0.1% | $145.11 | +51.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 53,100 | $15.62M | 0.1% | $25.29 | +8.6% | COM | 67066G104 |
| XRX | XEROX HOLDINGS CORP | 684,433 | $15.5M | 0.1% | $22.10 | -8.0% | COM NEW | 98421M106 |
| — | REALOGY HLDGS CORP | 907,414 | $15.25M | 0.1% | $10.76 | — | COM | 75605Y106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 137,413 | $14.73M | 0.1% | $66.68 | +56.9% | COM | 70959W103 |
| NMRK | NEWMARK GROUP INC | 785,600 | $14.69M | 0.1% | $9.44 | +61.4% | CL A | 65158N102 |
| — | PETROCHINA CO LTD | 329,300 | $14.56M | 0.1% | $45.15 | — | SPONSORED ADR | 71646E100 |
| SE | SEA LTD | 64,357 | $14.4M | 0.1% | $293.22 | — | SPONSORD ADS | 81141R100 |
| AMTX | AEMETIS INC | 1,168,470 | $14.37M | 0.1% | $14.52 | +21.7% | COM NEW | 00770K202 |
| ASB | ASSOCIATED BANC CORP | 631,815 | $14.27M | 0.1% | $13.10 | +46.2% | COM | 045487105 |
| AVT | AVNET INC | 341,822 | $14.09M | 0.1% | $29.62 | +17.1% | COM | 053807103 |
| — | FLAGSTAR BANCORP INC | 290,527 | $13.93M | 0.1% | $41.98 | — | COM PAR .001 | 337930705 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 191,528 | $13.85M | 0.1% | $50.11 | +20.0% | COM | 74251V102 |
| ALL | ALLSTATE CORP | 115,566 | $13.6M | 0.1% | $96.60 | +10.7% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 158,607 | $13.54M | 0.1% | $70.74 | +0.3% | COM | 194162103 |
| LOGI | LOGITECH INTL S A | 159,062 | $13.42M | 0.1% | $77.96 | 0.0% | SHS | H50430232 |
| ENVA | ENOVA INTL INC | 324,221 | $13.28M | 0.1% | $23.12 | +64.0% | COM | 29357K103 |
| ATHM | AUTOHOME INC | 446,226 | $13.15M | 0.1% | $41.89 | — | SP ADS RP CL A | 05278C107 |
| STC | STEWART INFORMATION SVCS COR | 164,553 | $13.12M | 0.1% | $53.54 | +37.2% | COM | 860372101 |
| — | AMERICA MOVIL SAB DE CV | 603,520 | $12.74M | 0.1% | $20.46 | — | SPON ADR L SHS | 02364W105 |
| SKM | SK TELECOM LTD | 477,095 | $12.72M | 0.1% | $26.67 | — | SPONSORED AD | 78440P306 |
| PCH | POTLATCHDELTIC CORPORATION | 208,111 | $12.53M | 0.1% | $51.58 | — | COM | 737630103 |
| PDD | PINDUODUO INC | 209,341 | $12.21M | 0.1% | $108.29 | — | SPONSORED ADS | 722304102 |
| ATKR | ATKORE INC | 109,518 | $12.18M | 0.1% | $81.16 | +20.8% | COM | 047649108 |
| FUTU | FUTU HLDGS LTD | 281,107 | $12.17M | 0.1% | $63.48 | — | SPON ADS CL A | 36118L106 |
| SNPS | SYNOPSYS INC | 32,811 | $12.09M | 0.1% | $187.72 | +79.6% | COM | 871607107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,489,440 | $11.84M | 0.1% | $9.20 | — | SPONSORED ADR | 607409109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 540,879 | $11.83M | 0.1% | $21.46 | -12.2% | COM | 928298108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,500 | $11.76M | 0.1% | $108.90 | +1.0% | COM | 00971T101 |
| — | QIWI PLC | 1,469,592 | $11.73M | 0.1% | $12.53 | — | SPON ADR REP B | 74735M108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 176,100 | $11.72M | 0.1% | $48.50 | +40.9% | COM | 018581108 |
| SPG | SIMON PPTY GROUP INC NEW | 72,241 | $11.54M | 0.1% | $80.07 | +51.5% | COM | 828806109 |
| — | FEDERAL RLTY INVT TR | 84,574 | $11.53M | 0.1% | $87.38 | — | SH BEN INT NEW | 313747206 |
| TGNA | TEGNA INC | 620,874 | $11.52M | 0.1% | $13.15 | +52.1% | COM | 87901J105 |
| UVV | UNIVERSAL CORP VA | 209,238 | $11.49M | 0.1% | $54.97 | -9.3% | COM | 913456109 |
| REG | REGENCY CTRS CORP | 148,886 | $11.22M | 0.1% | $43.28 | +40.5% | COM | 758849103 |
| — | CELESTICA INC | 1,005,458 | $11.21M | 0.1% | $6.35 | — | SUB VTG SHS | 15101Q108 |
| UFPI | UFP INDUSTRIES INC | 121,610 | $11.19M | 0.1% | $46.38 | +81.3% | COM | 90278Q108 |
| FHI | FEDERATED HERMES INC | 297,430 | $11.18M | 0.1% | $22.66 | +29.4% | CL B | 314211103 |
| HDB | HDFC BANK LTD | 171,304 | $11.15M | 0.1% | $65.22 | — | SPONSORED ADS | 40415F101 |
| MAA | MID-AMER APT CMNTYS INC | 48,294 | $11.08M | 0.1% | $110.02 | +62.0% | COM | 59522J103 |
| OMC | OMNICOM GROUP INC | 151,100 | $11.07M | 0.1% | $61.64 | -0.3% | COM | 681919106 |
| NVR | NVR INC | 1,869 | $11.04M | 0.1% | $4718.25 | +11.9% | COM | 62944T105 |
| RSG | REPUBLIC SVCS INC | 78,856 | $11M | 0.1% | $121.72 | +3.5% | COM | 760759100 |
| CMI | CUMMINS INC | 49,244 | $10.74M | 0.1% | $187.14 | +10.0% | COM | 231021106 |
| CPT | CAMDEN PPTY TR | 59,885 | $10.7M | 0.1% | $85.76 | +66.0% | SH BEN INT | 133131102 |
| MRSH | MARSH & MCLENNAN COS INC | 61,096 | $10.62M | 0.1% | $156.21 | 0.0% | COM | 571748102 |
| AVB | AVALONBAY CMNTYS INC | 41,853 | $10.57M | 0.1% | $153.71 | +34.2% | COM | 053484101 |
| — | APARTMENT INCOME REIT CORP | 193,092 | $10.56M | 0.1% | $41.01 | — | COM | 03750L109 |
| WMT | WALMART INC | 72,841 | $10.54M | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 29,765 | $10.48M | 0.1% | $224.36 | +30.0% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 115,631 | $10.46M | 0.1% | $56.71 | +28.5% | SH BEN INT | 29476L107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 220,889 | $10.41M | 0.1% | $12.27 | +253.4% | COM | 25787G100 |
| FOXA | FOX CORP | 281,751 | $10.4M | 0.0% | $27.54 | +35.7% | CL A COM | 35137L105 |
| — | GLAXOSMITHKLINE PLC | 234,100 | $10.32M | 0.0% | $38.34 | — | SPONSORED ADR | 37733W105 |
| BEKE | KE HLDGS INC | 512,000 | $10.3M | 0.0% | $19.90 | — | SPONSORED ADS | 482497104 |
| ANF | ABERCROMBIE & FITCH CO | 292,477 | $10.19M | 0.0% | $34.30 | +13.9% | CL A | 002896207 |
| EXC | EXELON CORP | 176,331 | $10.19M | 0.0% | $25.05 | +29.8% | COM | 30161N101 |
| — | MGM GROWTH PPTYS LLC | 242,735 | $9.916M | 0.0% | $30.57 | — | CL A COM | 55303A105 |
| BEN | FRANKLIN RESOURCES INC | 284,897 | $9.541M | 0.0% | $26.00 | +2.2% | COM | 354613101 |
| JCI | JOHNSON CTLS INTL PLC | 116,000 | $9.432M | 0.0% | $60.87 | +14.4% | SHS | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 93,438 | $9.381M | 0.0% | $76.68 | +21.2% | COM | 754730109 |
| — | DUKE REALTY CORP | 142,887 | $9.379M | 0.0% | $41.16 | — | COM NEW | 264411505 |
| EGP | EASTGROUP PPTYS INC | 41,079 | $9.36M | 0.0% | $137.25 | — | COM | 277276101 |
| SGI | TEMPUR SEALY INTL INC | 197,966 | $9.31M | 0.0% | $26.70 | +69.7% | COM | 88023U101 |
| CBT | CABOT CORP | 165,551 | $9.304M | 0.0% | $48.98 | +2.9% | COM | 127055101 |
| PLD | PROLOGIS INC. | 55,137 | $9.283M | 0.0% | $95.39 | +38.3% | COM | 74340W103 |
| VICI | VICI PPTYS INC | 305,000 | $9.184M | 0.0% | $24.14 | -4.1% | COM | 925652109 |
| VET | VERMILION ENERGY INC | 726,955 | $9.152M | 0.0% | $7.32 | +48.8% | COM | 923725105 |
| FDS | FACTSET RESH SYS INC | 18,764 | $9.119M | 0.0% | $424.43 | +1.6% | COM | 303075105 |
| FR | FIRST INDL RLTY TR INC | 136,637 | $9.045M | 0.0% | $44.34 | — | COM | 32054K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,362 | $9.012M | 0.0% | $63.16 | +176.0% | COM | 127387108 |
| MLI | MUELLER INDS INC | 150,817 | $8.952M | 0.0% | $15.96 | +59.8% | COM | 624756102 |
| PWR | QUANTA SVCS INC | 76,800 | $8.806M | 0.0% | $97.36 | +17.6% | COM | 74762E102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 743,390 | $8.772M | 0.0% | $15.70 | 0.0% | COM | 84920Y106 |
| AVNT | AVIENT CORPORATION | 156,188 | $8.739M | 0.0% | $42.67 | +15.2% | COM | 05368V106 |
| — | LUFAX HOLDING LTD | 1,551,615 | $8.736M | 0.0% | $10.04 | — | ADS REP SHS CL A | 54975P102 |
| — | ARCHAEA ENERGY INC | 476,550 | $8.711M | 0.0% | $18.34 | — | COM CL A | 03940F103 |
| GPC | GENUINE PARTS CO | 61,531 | $8.627M | 0.0% | $115.76 | +1.9% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,825 | $8.505M | 0.0% | $53.31 | +7.7% | COM | 039483102 |
| SNA | SNAP ON INC | 39,229 | $8.449M | 0.0% | $203.84 | -6.0% | COM | 833034101 |
| — | M D C HLDGS INC | 150,845 | $8.422M | 0.0% | $42.53 | — | COM | 552676108 |
| NEU | NEWMARKET CORP | 24,120 | $8.266M | 0.0% | $312.80 | +1.0% | COM | 651587107 |
| MYRG | MYR GROUP INC DEL | 74,700 | $8.258M | 0.0% | $60.16 | +80.4% | COM | 55405W104 |
| GEO | GEO GROUP INC NEW | 1,065,285 | $8.256M | 0.0% | $9.78 | -16.2% | COM | 36162J106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 581,854 | $8.193M | 0.0% | $15.58 | — | SHS | G45667105 |
| CAH | CARDINAL HEALTH INC | 157,500 | $8.11M | 0.0% | $48.71 | -8.4% | COM | 14149Y108 |
| NBIS | YANDEX N V | 133,400 | $8.071M | 0.0% | $62.53 | — | SHS CLASS A | N97284108 |
| BCS | BARCLAYS PLC | 778,900 | $8.062M | 0.0% | $9.88 | — | ADR | 06738E204 |
| SCVL | SHOE CARNIVAL INC | 205,701 | $8.039M | 0.0% | $26.59 | +41.4% | COM | 824889109 |
| WKC | WORLD FUEL SVCS CORP | 301,936 | $7.992M | 0.0% | $32.78 | -13.0% | COM | 981475106 |
| CLDT | CHATHAM LODGING TR | 573,448 | $7.868M | 0.0% | $12.98 | — | COM | 16208T102 |
| STT | STATE STR CORP | 84,543 | $7.862M | 0.0% | $63.52 | +29.0% | COM | 857477103 |
| SM | SM ENERGY CO | 265,092 | $7.815M | 0.0% | $11.68 | +146.7% | COM | 78454L100 |
| ETD | ETHAN ALLEN INTERIORS INC | 289,963 | $7.623M | 0.0% | $13.08 | +40.2% | COM | 297602104 |
| VMI | VALMONT INDS INC | 30,400 | $7.615M | 0.0% | $204.95 | +19.6% | COM | 920253101 |
| RYAAY | RYANAIR HOLDINGS PLC | 74,360 | $7.609M | 0.0% | $102.33 | — | SPONSORED ADS | 783513203 |
| YUMC | YUM CHINA HLDGS INC | 152,100 | $7.581M | 0.0% | $50.85 | +6.7% | COM | 98850P109 |
| LEA | LEAR CORP | 41,256 | $7.548M | 0.0% | $150.39 | +5.2% | COM NEW | 521865204 |
| TDS | TELEPHONE & DATA SYS INC | 370,933 | $7.474M | 0.0% | $27.09 | -28.0% | COM NEW | 879433829 |
| ETN | EATON CORP PLC | 41,777 | $7.22M | 0.0% | $138.63 | +12.1% | SHS | G29183103 |
| BKR | BAKER HUGHES COMPANY | 299,212 | $7.199M | 0.0% | $15.50 | +44.2% | CL A | 05722G100 |
| ENS | ENERSYS | 87,300 | $6.902M | 0.0% | $70.41 | +6.6% | COM | 29275Y102 |
| DAN | DANA INC | 295,036 | $6.733M | 0.0% | $20.89 | -0.8% | COM | 235825205 |
| IBN | ICICI BANK LIMITED | 334,900 | $6.628M | 0.0% | $19.36 | — | ADR | 45104G104 |
| CNO | CNO FINL GROUP INC | 277,535 | $6.616M | 0.0% | $22.39 | 0.0% | COM | 12621E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,412 | $6.558M | 0.0% | $134.40 | +27.7% | COM | 015271109 |
| CUZ | COUSINS PPTYS INC | 158,204 | $6.372M | 0.0% | $33.47 | — | COM NEW | 222795502 |
| HIW | HIGHWOODS PPTYS INC | 141,651 | $6.316M | 0.0% | $43.42 | — | COM | 431284108 |
| BXP | BOSTON PROPERTIES INC | 54,658 | $6.296M | 0.0% | $79.27 | +15.7% | COM | 101121101 |
| LZB | LA Z BOY INC | 171,793 | $6.238M | 0.0% | $34.64 | +0.7% | COM | 505336107 |
| VNO | VORNADO RLTY TR | 147,260 | $6.164M | 0.0% | $40.20 | — | SH BEN INT | 929042109 |
| NOG | NORTHERN OIL AND GAS INC MN | 297,660 | $6.126M | 0.0% | $18.47 | +21.0% | COM | 665531307 |
| GCO | GENESCO INC | 95,100 | $6.103M | 0.0% | $21.30 | +198.0% | COM | 371532102 |
| — | HUDSON PAC PPTYS INC | 246,801 | $6.098M | 0.0% | $25.74 | — | COM | 444097109 |
| RDN | RADIAN GROUP INC | 282,590 | $5.971M | 0.0% | $19.56 | -1.3% | COM | 750236101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 213,800 | $5.924M | 0.0% | $27.72 | +7.3% | SHS | V5633W109 |
| HMC | HONDA MOTOR LTD | 207,800 | $5.912M | 0.0% | $28.45 | — | AMERN SHS | 438128308 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 57,454 | $5.901M | 0.0% | $76.89 | +25.1% | COM | 03820C105 |
| MCK | MCKESSON CORP | 23,457 | $5.831M | 0.0% | $171.62 | +25.1% | COM | 58155Q103 |
| ESRT | EMPIRE ST RLTY TR INC | 644,053 | $5.732M | 0.0% | $9.31 | — | CL A | 292104106 |
| CATY | CATHAY GEN BANCORP | 132,782 | $5.708M | 0.0% | $24.66 | +52.5% | COM | 149150104 |
| EIX | EDISON INTL | 83,000 | $5.665M | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| — | VERSO CORP | 204,344 | $5.521M | 0.0% | $12.38 | — | CL A | 92531L207 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,627 | $5.455M | 0.0% | $129.03 | +19.8% | COM | 759509102 |
| AMCX | AMC NETWORKS INC | 156,100 | $5.376M | 0.0% | $46.59 | -10.7% | CL A | 00164V103 |
| DOX | AMDOCS LTD | 71,541 | $5.354M | 0.0% | $63.13 | +8.7% | SHS | G02602103 |
| BAP | CREDICORP LTD | 43,365 | $5.294M | 0.0% | $100.12 | +12.5% | COM | G2519Y108 |
| — | SCHNITZER STEEL INDS INC | 101,800 | $5.285M | 0.0% | $44.81 | — | CL A | 806882106 |
| MUSA | MURPHY USA INC | 26,514 | $5.283M | 0.0% | $121.20 | +44.6% | COM | 626755102 |
| ACCO | ACCO BRANDS CORP | 637,777 | $5.268M | 0.0% | $6.47 | +4.3% | COM | 00081T108 |
| EWZ | ISHARES INC | 186,900 | $5.246M | 0.0% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| TMHC | TAYLOR MORRISON HOME CORP | 148,192 | $5.181M | 0.0% | $26.77 | +16.6% | COM | 87724P106 |
| EME | EMCOR GROUP INC | 40,589 | $5.171M | 0.0% | $98.67 | +23.8% | COM | 29084Q100 |
| — | STEELCASE INC | 438,911 | $5.144M | 0.0% | $11.97 | — | CL A | 858155203 |
| SNBR | SLEEP NUMBER CORP | 66,511 | $5.095M | 0.0% | $84.74 | -1.2% | COM | 83125X103 |
| OFG | OFG BANCORP | 191,700 | $5.092M | 0.0% | $20.96 | +23.7% | COM | 67103X102 |
| MOG/A | MOOG INC | 62,808 | $5.086M | 0.0% | $79.47 | -6.1% | CL A | 615394202 |
| EMN | EASTMAN CHEM CO | 41,721 | $5.044M | 0.0% | $78.81 | +20.7% | COM | 277432100 |
| — | TDCX INC | 262,900 | $5.035M | 0.0% | $19.15 | — | AD | 87190U100 |
| STM | STMICROELECTRONICS N V | 102,900 | $5.03M | 0.0% | $41.70 | — | NY REGISTRY | 861012102 |
| TROW | PRICE T ROWE GROUP INC | 25,500 | $5.014M | 0.0% | $165.99 | +1.6% | COM | 74144T108 |
| ICFI | ICF INTL INC | 47,958 | $4.918M | 0.0% | $91.15 | +10.4% | COM | 44925C103 |
| MWA | MUELLER WTR PRODS INC | 340,500 | $4.903M | 0.0% | $14.07 | 0.0% | COM SER A | 624758108 |
| CAT | CATERPILLAR INC | 23,666 | $4.893M | 0.0% | $190.36 | -1.9% | COM | 149123101 |
| PK | PARK HOTELS & RESORTS INC | 254,256 | $4.8M | 0.0% | $18.88 | — | COM | 700517105 |
| BK | BANK NEW YORK MELLON CORP | 81,990 | $4.762M | 0.0% | $39.76 | +28.4% | COM | 064058100 |
| PCG | PG&E CORP | 387,044 | $4.699M | 0.0% | $12.42 | -6.7% | COM | 69331C108 |
| PRIM | PRIMORIS SVCS CORP | 195,241 | $4.682M | 0.0% | $30.37 | -16.8% | COM | 74164F103 |
| PG | PROCTER AND GAMBLE CO | 28,460 | $4.655M | 0.0% | $134.13 | 0.0% | COM | 742718109 |
| AVY | AVERY DENNISON CORP | 21,328 | $4.619M | 0.0% | $151.55 | +31.3% | COM | 053611109 |
| PUMP | PROPETRO HLDG CORP | 569,458 | $4.613M | 0.0% | $6.90 | +31.9% | COM | 74347M108 |
| MEI | METHODE ELECTRS INC | 93,396 | $4.592M | 0.0% | $29.51 | +33.5% | COM | 591520200 |
| ASIX | ADVANSIX INC | 96,925 | $4.58M | 0.0% | $31.25 | +34.9% | COM | 00773T101 |
| HVT | HAVERTY FURNITURE COS INC | 149,661 | $4.575M | 0.0% | $20.65 | +56.2% | COM | 419596101 |
| GEVO | GEVO INC | 1,055,900 | $4.519M | 0.0% | $6.13 | 0.0% | COM PAR | 374396406 |
| KFRC | KFORCE INC | 59,350 | $4.464M | 0.0% | $39.65 | +81.1% | COM | 493732101 |
| ABM | ABM INDS INC | 109,092 | $4.456M | 0.0% | $41.46 | -0.1% | COM | 000957100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 149,000 | $4.455M | 0.0% | $26.67 | +0.6% | COM | 808541106 |
| — | SANTANDER CONSUMER USA HLDGS | 105,715 | $4.442M | 0.0% | $34.38 | — | COM | 80283M101 |
| FULT | FULTON FINL CORP PA | 260,461 | $4.428M | 0.0% | $12.84 | +7.4% | COM | 360271100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 401,600 | $4.41M | 0.0% | $12.01 | — | SPONSORED ADR | 71654V408 |
| — | GREAT WESTERN BANCORP INC | 129,668 | $4.404M | 0.0% | $32.09 | — | COM | 391416104 |
| NGG | NATIONAL GRID PLC | 60,500 | $4.375M | 0.0% | $72.31 | — | SPONSORED ADR NE | 636274409 |
| XOM | EXXON MOBIL CORP | 70,332 | $4.304M | 0.0% | $35.02 | +53.9% | COM | 30231G102 |
| CRC | CALIFORNIA RES CORP | 100,380 | $4.287M | 0.0% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| — | JUNIPER NETWORKS INC | 118,331 | $4.226M | 0.0% | $29.23 | — | COM | 48203R104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 75,407 | $4.132M | 0.0% | $53.28 | — | SPONSORD ADR REP | 191241108 |
| MOV | MOVADO GROUP INC | 97,720 | $4.088M | 0.0% | $14.00 | +170.0% | COM | 624580106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 423,824 | $4.073M | 0.0% | $6.05 | — | COM | 252784301 |
| HST | HOST HOTELS & RESORTS INC | 233,172 | $4.055M | 0.0% | $12.72 | +9.7% | COM | 44107P104 |
| — | RESOLUTE FST PRODS INC | 263,600 | $4.029M | 0.0% | $11.99 | — | COM | 76117W109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 411,940 | $3.909M | 0.0% | $8.07 | — | SPONSORED ADR | 399909100 |
| DLX | DELUXE CORP | 120,872 | $3.881M | 0.0% | $30.79 | -11.0% | COM | 248019101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 242,779 | $3.863M | 0.0% | $17.24 | -4.9% | ORD SHS | G39108108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 327,799 | $3.845M | 0.0% | $12.55 | — | COM | 867892101 |
| PH | PARKER-HANNIFIN CORP | 12,022 | $3.824M | 0.0% | $257.08 | +13.9% | COM | 701094104 |
| — | UNILEVER PLC | 69,700 | $3.749M | 0.0% | $53.79 | — | SPON ADR NEW | 904767704 |
| MSCI | MSCI INC | 6,046 | $3.704M | 0.0% | $584.47 | +2.6% | COM | 55354G100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 98,599 | $3.677M | 0.0% | $30.59 | +0.9% | COM | 04911A107 |
| HOPE | HOPE BANCORP INC | 249,500 | $3.67M | 0.0% | $13.81 | +6.9% | COM | 43940T109 |
| TASK | TASKUS INC | 67,500 | $3.642M | 0.0% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| HUN | HUNTSMAN CORP | 102,927 | $3.59M | 0.0% | $29.64 | +10.1% | COM | 447011107 |
| BZUN | BAOZUN INC | 253,600 | $3.525M | 0.0% | $13.90 | — | SPONSORED ADR | 06684L103 |
| PCAR | PACCAR INC | 39,900 | $3.522M | 0.0% | $48.66 | +0.2% | COM | 693718108 |
| HNI | HNI CORP | 83,574 | $3.514M | 0.0% | $32.44 | +23.5% | COM | 404251100 |
| NUE | NUCOR CORP | 30,676 | $3.502M | 0.0% | $51.02 | +100.9% | COM | 670346105 |
| CSL | CARLISLE COS INC | 14,104 | $3.499M | 0.0% | $186.11 | +17.7% | COM | 142339100 |
| — | SVB FINANCIAL GROUP | 5,130 | $3.479M | 0.0% | $494.73 | — | COM | 78486Q101 |
| EMR | EMERSON ELEC CO | 37,400 | $3.477M | 0.0% | $90.76 | -4.7% | COM | 291011104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 81,600 | $3.459M | 0.0% | $30.72 | +25.2% | COM | 459044103 |
| DELL | DELL TECHNOLOGIES INC | 61,439 | $3.451M | 0.0% | $45.02 | +13.5% | CL C | 24703L202 |
| EFA | ISHARES TR | 43,682 | $3.437M | 0.0% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| EA | ELECTRONIC ARTS INC | 25,525 | $3.367M | 0.0% | $99.58 | +32.0% | COM | 285512109 |
| HUYA | HUYA INC | 483,300 | $3.354M | 0.0% | $6.94 | — | ADS REP SHS A | 44852D108 |
| REZI | RESIDEO TECHNOLOGIES INC | 128,735 | $3.351M | 0.0% | $11.72 | +121.2% | COM | 76118Y104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,677 | $3.226M | 0.0% | $155.14 | +18.7% | COM | 043436104 |
| CMC | COMMERCIAL METALS CO | 88,798 | $3.222M | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| EQH | EQUITABLE HLDGS INC | 98,092 | $3.216M | 0.0% | $28.65 | +3.2% | COM | 29452E101 |
| TIGR | UP FINTECH HLDG LTD | 650,000 | $3.191M | 0.0% | $4.91 | — | SPONSORED ADS | 91531W106 |
| — | VERITIV CORP | 26,035 | $3.191M | 0.0% | $25.21 | — | COM | 923454102 |
| — | CURO GROUP HOLDINGS CORP | 198,371 | $3.176M | 0.0% | $13.91 | — | COM | 23131L107 |
| — | CHINA PETROLEUM & CHEMICAL C | 67,948 | $3.16M | 0.0% | $53.64 | — | SPON ADR H SHS | 16941R108 |
| WLK | WESTLAKE CHEM CORP | 32,445 | $3.151M | 0.0% | $88.85 | +2.5% | COM | 960413102 |
| — | SUPER MICRO COMPUTER INC | 71,444 | $3.14M | 0.0% | $35.69 | — | COM | 86800U104 |
| AN | AUTONATION INC | 26,846 | $3.137M | 0.0% | $47.89 | +151.2% | COM | 05329W102 |
| VVX | VECTRUS INC | 68,300 | $3.126M | 0.0% | $39.10 | +21.2% | COM | 92242T101 |
| GIII | G III APPAREL GROUP LTD | 111,433 | $3.08M | 0.0% | $17.19 | +69.1% | COM | 36237H101 |
| CTS | CTS CORP | 82,761 | $3.039M | 0.0% | $26.75 | +28.7% | COM | 126501105 |
| — | HEARTLAND FINL USA INC | 59,600 | $3.016M | 0.0% | $45.50 | — | COM | 42234Q102 |
| FFBC | FIRST FINL BANCORP OH | 123,598 | $3.013M | 0.0% | $18.72 | +9.6% | COM | 320209109 |
| PFS | PROVIDENT FINL SVCS INC | 123,311 | $2.987M | 0.0% | $15.38 | +27.8% | COM | 74386T105 |
| CARS | CARS COM INC | 184,977 | $2.976M | 0.0% | $8.30 | +72.1% | COM | 14575E105 |
| GIS | GENERAL MLS INC | 43,768 | $2.949M | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 17,159 | $2.902M | 0.0% | $40.48 | +112.2% | COM | 969904101 |
| PNR | PENTAIR PLC | 39,600 | $2.892M | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| VREX | VAREX IMAGING CORP | 91,000 | $2.871M | 0.0% | $27.87 | +1.7% | COM | 92214X106 |
| — | ADTRAN INC | 125,513 | $2.865M | 0.0% | $12.67 | — | COM | 00738A106 |
| — | SPARTANNASH CO | 109,924 | $2.832M | 0.0% | $19.49 | — | COM | 847215100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,412 | $2.814M | 0.0% | $270.26 | +6.0% | CL B NEW | 084670702 |
| NNI | NELNET INC | 28,251 | $2.76M | 0.0% | $76.74 | +15.3% | CL A | 64031N108 |
| TALO | TALOS ENERGY INC | 277,919 | $2.724M | 0.0% | $12.90 | -11.6% | COM | 87484T108 |
| EWBC | EAST WEST BANCORP INC | 34,573 | $2.72M | 0.0% | $54.08 | +32.7% | COM | 27579R104 |
| — | AMERICAN NATIONAL GROUP INC | 14,300 | $2.7M | 0.0% | $154.48 | — | COM NEW | 02772A109 |
| SANM | SANMINA CORPORATION | 65,045 | $2.697M | 0.0% | $30.02 | +30.9% | COM | 801056102 |
| UMC | UNITED MICROELECTRONICS CORP | 227,600 | $2.663M | 0.0% | $11.70 | — | SPON ADR NEW | 910873405 |
| XHR | XENIA HOTELS & RESORTS INC | 146,680 | $2.656M | 0.0% | $18.11 | — | COM | 984017103 |
| GOTU | GAOTU TECHEDU INC | 1,362,300 | $2.643M | 0.0% | $1.94 | — | SPONSORED ADS | 36257Y109 |
| SWK | STANLEY BLACK & DECKER INC | 13,884 | $2.619M | 0.0% | $152.63 | +3.9% | COM | 854502101 |
| MFIC | APOLLO INVT CORP | 204,418 | $2.615M | 0.0% | $5.28 | +50.5% | COM NEW | 03761U502 |
| CVE | CENOVUS ENERGY INC | 212,800 | $2.613M | 0.0% | $7.74 | +40.5% | COM | 15135U109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 71,600 | $2.606M | 0.0% | $34.58 | 0.0% | CO | 98983L108 |
| BRC | BRADY CORP | 47,905 | $2.582M | 0.0% | $40.73 | +20.0% | CL A | 104674106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 81,696 | $2.581M | 0.0% | $20.66 | +54.2% | COM | 89214P109 |
| — | VECTOR GROUP LTD | 222,776 | $2.557M | 0.0% | $12.29 | — | COM | 92240M108 |
| CIEN | CIENA CORP | 32,686 | $2.516M | 0.0% | $59.29 | +4.1% | COM NEW | 171779309 |
| SHOO | MADDEN STEVEN LTD | 54,052 | $2.512M | 0.0% | $41.77 | 0.0% | COM | 556269108 |
| WMK | WEIS MKTS INC | 37,500 | $2.471M | 0.0% | $53.83 | +4.0% | COM | 948849104 |
| CAJPY | CANON INC | 101,100 | $2.47M | 0.0% | $24.43 | — | SPONSORED ADR | 138006309 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 241,900 | $2.446M | 0.0% | $11.61 | — | SP ADR NON VTG | 71654V101 |
| TCBK | TRICO BANCSHARES | 56,800 | $2.44M | 0.0% | $38.19 | +15.0% | COM | 896095106 |
| KLIC | KULICKE & SOFFA INDS INC | 39,601 | $2.397M | 0.0% | $55.31 | -3.6% | COM | 501242101 |
| BHE | BENCHMARK ELECTRS INC | 87,319 | $2.366M | 0.0% | $23.25 | +0.6% | COM | 08160H101 |
| SCCO | SOUTHERN COPPER CORP | 38,281 | $2.362M | 0.0% | $49.29 | -2.4% | COM | 84265V105 |
| JLL | JONES LANG LASALLE INC | 8,748 | $2.356M | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| GOLF | ACUSHNET HLDGS CORP | 43,983 | $2.335M | 0.0% | $52.56 | 0.0% | COM | 005098108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 52,548 | $2.307M | 0.0% | $41.60 | +1.1% | COM | 00402L107 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $2.303M | 0.0% | $56.05 | +30.1% | COM NEW | 891160509 |
| PKX | POSCO | 39,300 | $2.291M | 0.0% | $58.30 | — | SPONSORED ADR | 693483109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 48,004 | $2.261M | 0.0% | $40.10 | +8.6% | COM | 293712105 |
| — | REDFIN CORP | 2,500,000 | $2.227M | 0.0% | $0.89 | — | NOTE 10/ | 75737FAC2 |
| KKR | KKR & CO INC | 29,394 | $2.19M | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| — | FIRST MIDWEST BANCORP DEL | 106,800 | $2.187M | 0.0% | $20.96 | — | COM | 320867104 |
| IMKTA | INGLES MKTS INC | 25,201 | $2.176M | 0.0% | $62.57 | +17.5% | CL A | 457030104 |
| PLXS | PLEXUS CORP | 22,548 | $2.162M | 0.0% | $88.94 | +3.8% | COM | 729132100 |
| JPM | JPMORGAN CHASE & CO | 13,514 | $2.14M | 0.0% | $95.58 | +54.7% | COM | 46625H100 |
| FCF | FIRST COMWLTH FINL CORP PA | 132,568 | $2.133M | 0.0% | $11.22 | +16.9% | COM | 319829107 |
| SPOK | SPOK HLDGS INC | 227,078 | $2.119M | 0.0% | $12.31 | -20.3% | COM | 84863T106 |
| KB | KB FINL GROUP INC | 45,300 | $2.091M | 0.0% | $46.37 | — | SPONSORED ADR | 48241A105 |
| VNM | VANECK ETF TRUST | 97,300 | $2.067M | 0.0% | $16.11 | — | VANECK VIETNAM | 92189F817 |
| GHC | GRAHAM HLDGS CO | 3,268 | $2.058M | 0.0% | $426.07 | +32.7% | COM CL B | 384637104 |
| TME | TENCENT MUSIC ENTMT GROUP | 297,600 | $2.039M | 0.0% | $6.85 | — | SPON ADS | 88034P109 |
| HY | HYSTER YALE MATLS HANDLING I | 49,270 | $2.025M | 0.0% | $54.83 | -30.4% | CL A | 449172105 |
| — | HEIDRICK & STRUGGLES INTL IN | 46,271 | $2.023M | 0.0% | $24.95 | — | COM | 422819102 |
| TLYS | TILLYS INC | 124,594 | $2.007M | 0.0% | $14.39 | +0.2% | CL A | 886885102 |
| G | GENPACT LIMITED | 37,810 | $2.007M | 0.0% | $46.91 | +1.5% | SHS | G3922B107 |
| RGP | RESOURCES CONNECTION INC | 112,290 | $2.003M | 0.0% | $15.38 | +14.9% | COM | 76122Q105 |
| CUBI | CUSTOMERS BANCORP INC | 30,390 | $1.987M | 0.0% | $30.53 | +79.8% | COM | 23204G100 |
| LUV | SOUTHWEST AIRLS CO | 45,899 | $1.966M | 0.0% | $48.42 | -9.8% | COM | 844741108 |
| GAP | GAP INC | 110,629 | $1.953M | 0.0% | $20.82 | -15.7% | COM | 364760108 |
| — | ONECONNECT FINL TECHNOLOGY C | 789,100 | $1.949M | 0.0% | $2.47 | — | SPONSORED ADS | 68248T105 |
| NBTB | NBT BANCORP INC | 50,126 | $1.931M | 0.0% | $34.93 | +6.8% | COM | 628778102 |
| — | LAREDO PETROLEUM INC | 31,500 | $1.894M | 0.0% | $63.91 | — | COM | 516806205 |
| SEIC | SEI INVTS CO | 30,892 | $1.883M | 0.0% | $55.49 | +5.2% | COM | 784117103 |
| GNW | GENWORTH FINL INC | 464,087 | $1.88M | 0.0% | $3.84 | +8.4% | COM CL A | 37247D106 |
| TRMK | TRUSTMARK CORP | 57,553 | $1.868M | 0.0% | $24.05 | +19.8% | COM | 898402102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 67,100 | $1.863M | 0.0% | $18.82 | +28.8% | COM | 227483104 |
| NTES | NETEASE INC | 18,181 | $1.85M | 0.0% | $154.34 | — | SPONSORED ADS | 64110W102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 760,200 | $1.847M | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| KOP | KOPPERS HOLDINGS INC | 58,819 | $1.841M | 0.0% | $29.08 | +8.8% | COM | 50060P106 |
| TILE | INTERFACE INC | 113,718 | $1.814M | 0.0% | $13.32 | +16.8% | COM | 458665304 |
| — | INTERPUBLIC GROUP COS INC | 48,307 | $1.809M | 0.0% | $19.24 | +61.4% | COM | 460690100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,069 | $1.784M | 0.0% | $33.11 | 0.0% | COM | 01973R101 |
| APOG | APOGEE ENTERPRISES INC | 35,998 | $1.733M | 0.0% | $29.70 | +34.2% | COM | 037598109 |
| ARMK | ARAMARK | 46,990 | $1.732M | 0.0% | $25.72 | -3.4% | COM | 03852U106 |
| CVSA | ADTALEM GLOBAL ED INC | 58,299 | $1.723M | 0.0% | $36.53 | -9.8% | COM | 00737L103 |
| TBI | TRUEBLUE INC | 62,193 | $1.721M | 0.0% | $27.00 | +4.8% | COM | 89785X101 |
| — | NEENAH INC | 37,159 | $1.72M | 0.0% | $44.87 | — | COM | 640079109 |
| RY | ROYAL BK CDA | 16,100 | $1.711M | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| SCHL | SCHOLASTIC CORP | 42,300 | $1.69M | 0.0% | $31.53 | +7.7% | COM | 807066105 |
| GPOR | GULFPORT ENERGY CORP | 23,384 | $1.684M | 0.0% | $64.14 | +21.5% | COMMON SHARES | 402635502 |
| WSBF | WATERSTONE FINL INC MD | 76,464 | $1.672M | 0.0% | $17.09 | +23.8% | COM | 94188P101 |
| — | BROOKLINE BANCORP INC DEL | 102,991 | $1.667M | 0.0% | $11.52 | — | COM | 11373M107 |
| HAFC | HANMI FINL CORP | 68,289 | $1.617M | 0.0% | $17.47 | +27.8% | COM NEW | 410495204 |
| — | SCULPTOR CAP MGMT | 74,400 | $1.588M | 0.0% | $23.66 | — | COM CL A | 811246107 |
| MAN | MANPOWERGROUP INC WIS | 16,257 | $1.582M | 0.0% | $89.59 | +12.1% | COM | 56418H100 |
| KELYA | KELLY SVCS INC | 93,100 | $1.561M | 0.0% | $20.50 | -17.2% | CL A | 488152208 |
| — | KIMBALL INTL INC | 152,000 | $1.555M | 0.0% | $16.88 | — | CL B | 494274103 |
| OPY | OPPENHEIMER HLDGS INC | 33,378 | $1.548M | 0.0% | $47.01 | +4.9% | CL A NON VTG | 683797104 |
| AVGO | BROADCOM INC | 2,319 | $1.543M | 0.0% | $42.13 | +22.9% | COM | 11135F101 |
| MATW | MATTHEWS INTL CORP | 42,060 | $1.542M | 0.0% | $31.36 | +0.0% | CL A | 577128101 |
| — | DONNELLEY R R & SONS CO | 136,600 | $1.538M | 0.0% | $5.14 | — | COM | 257867200 |
| GYRO | GYRODYNE LLC | 134,102 | $1.527M | 0.0% | $18.92 | -35.1% | COM | 403829104 |
| — | SKILLSOFT CORP | 164,625 | $1.506M | 0.0% | $9.85 | — | CL A | 83066P200 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 90,980 | $1.493M | 0.0% | $16.41 | — | SPONSORED ADR | 204429104 |
| PBI | PITNEY BOWES INC | 223,800 | $1.484M | 0.0% | $7.43 | -4.6% | COM | 724479100 |
| AZO | AUTOZONE INC | 705 | $1.478M | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| WTFC | WINTRUST FINL CORP | 16,246 | $1.475M | 0.0% | $67.32 | +32.5% | COM | 97650W108 |
| AD | UNITED STATES CELLULAR CORP | 46,406 | $1.463M | 0.0% | $18.52 | -1.4% | COM | 911684108 |
| FMC | FMC CORP | 13,251 | $1.456M | 0.0% | $94.79 | -8.0% | COM NEW | 302491303 |
| HSY | HERSHEY CO | 7,523 | $1.455M | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| BANR | BANNER CORP | 23,965 | $1.454M | 0.0% | $45.61 | +12.1% | COM NEW | 06652V208 |
| VRA | VERA BRADLEY INC | 163,329 | $1.39M | 0.0% | $10.48 | -8.2% | COM | 92335C106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 148,600 | $1.367M | 0.0% | $9.20 | — | COM | 45686J104 |
| BBAR | BANCO BBVA ARGENTINA S A | 432,031 | $1.361M | 0.0% | $3.36 | — | SPONSORED ADS | 058934100 |
| TNC | TENNANT CO | 16,600 | $1.345M | 0.0% | $72.79 | +4.1% | COM | 880345103 |
| — | BURNING ROCK BIOTECH LTD | 140,800 | $1.342M | 0.0% | $9.53 | — | SPONSORED ADS | 12233L107 |
| VCTR | VICTORY CAP HLDGS INC | 35,700 | $1.304M | 0.0% | $28.36 | +11.7% | COM CL A | 92645B103 |
| SRCE | 1ST SOURCE CORP | 26,206 | $1.3M | 0.0% | $35.28 | — | COM | 336901103 |
| — | ENCORE WIRE CORP | 9,046 | $1.294M | 0.0% | $143.05 | — | COM | 292562105 |
| DOUG | DOUGLAS ELLIMAN INC | 111,388 | $1.281M | 0.0% | $10.64 | 0.0% | CO | 25961D105 |
| SCL | STEPAN CO | 10,148 | $1.261M | 0.0% | $105.18 | +14.7% | COM | 858586100 |
| MERC | MERCER INTL INC | 105,180 | $1.261M | 0.0% | $11.58 | -16.5% | COM | 588056101 |
| MTH | MERITAGE HOMES CORP | 10,244 | $1.25M | 0.0% | $51.27 | +8.9% | COM | 59001A102 |
| JOUT | JOHNSON OUTDOORS INC | 13,246 | $1.241M | 0.0% | $64.48 | +63.1% | CL A | 479167108 |
| — | BLUCORA INC | 69,000 | $1.195M | 0.0% | $17.32 | — | COM | 095229100 |
| — | VISTA OUTDOOR INC | 25,865 | $1.192M | 0.0% | $46.09 | — | COM | 928377100 |
| — | MECHEL PAO | 367,400 | $1.168M | 0.0% | $3.18 | — | SPONSORED ADR NE | 583840608 |
| AMP | AMERIPRISE FINL INC | 3,822 | $1.153M | 0.0% | $188.93 | +47.3% | COM | 03076C106 |
| NTRS | NORTHERN TR CORP | 9,600 | $1.148M | 0.0% | $99.11 | +6.0% | COM | 665859104 |
| KE | KIMBALL ELECTRONICS INC | 52,578 | $1.144M | 0.0% | $16.29 | +53.8% | COM | 49428J109 |
| TPB | TURNING PT BRANDS INC | 30,100 | $1.137M | 0.0% | $45.18 | -10.2% | COM | 90041L105 |
| RM | REGIONAL MGMT CORP | 19,700 | $1.132M | 0.0% | $44.59 | +8.7% | COM | 75902K106 |
| IIIN | INSTEEL INDS INC | 28,347 | $1.128M | 0.0% | $14.91 | +111.2% | COM | 45774W108 |
| PNC | PNC FINL SVCS GROUP INC | 5,600 | $1.123M | 0.0% | $128.14 | +36.0% | COM | 693475105 |
| DVA | DAVITA INC | 9,127 | $1.038M | 0.0% | $112.27 | -4.3% | COM | 23918K108 |
| — | CI FINL CORP | 49,600 | $1.038M | 0.0% | $20.93 | — | COM | 125491100 |
| BPOP | POPULAR INC | 12,559 | $1.03M | 0.0% | $63.13 | +13.5% | COM NEW | 733174700 |
| IBCP | INDEPENDENT BK CORP MICH | 42,955 | $1.025M | 0.0% | $16.19 | +19.7% | COM NEW | 453838609 |
| RHI | ROBERT HALF INTL INC | 9,107 | $1.016M | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| CYD | CHINA YUCHAI INTL LTD | 68,099 | $1.016M | 0.0% | $14.23 | -22.3% | COM | G21082105 |
| TRST | TRUSTCO BK CORP N Y | 30,340 | $1.011M | 0.0% | $30.13 | -8.4% | COM NEW | 898349204 |
| OSIS | OSI SYSTEMS INC | 10,800 | $1.007M | 0.0% | $97.38 | -3.7% | COM | 671044105 |
| — | BED BATH & BEYOND INC | 68,200 | $994K | 0.0% | $23.37 | — | COM | 075896100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 32,129 | $961K | 0.0% | $25.81 | +12.7% | COM | 915271100 |
| GWW | GRAINGER W W INC | 1,810 | $938K | 0.0% | $369.00 | +22.6% | COM | 384802104 |
| QCRH | QCR HOLDINGS INC | 16,700 | $935K | 0.0% | $44.85 | +20.7% | COM | 74727A104 |
| UVE | UNIVERSAL INS HLDGS INC | 53,900 | $916K | 0.0% | $13.77 | +9.7% | COM | 91359V107 |
| M | MACYS INC | 34,729 | $909K | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| CNQ | CANADIAN NAT RES LTD | 21,400 | $906K | 0.0% | $11.22 | +49.0% | COM | 136385101 |
| DHX | DHI GROUP INC | 143,483 | $895K | 0.0% | $3.60 | +47.1% | COM | 23331S100 |
| MUR | MURPHY OIL CORP | 34,200 | $893K | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,900 | $893K | 0.0% | $85.66 | 0.0% | COM | 800422107 |
| ITT | ITT INC | 8,569 | $876K | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| — | TRIPLE-S MGMT CORP | 24,514 | $875K | 0.0% | $20.15 | — | COM | 896749108 |
| THFF | FIRST FINL CORP IND | 19,300 | $874K | 0.0% | $36.22 | +4.3% | COM | 320218100 |
| CTBI | COMMUNITY TR BANCORP INC | 19,996 | $872K | 0.0% | $30.11 | +22.2% | COM | 204149108 |
| FISI | FINANCIAL INSTNS INC | 27,326 | $869K | 0.0% | $20.25 | +27.2% | COM | 317585404 |
| GEN | NORTONLIFELOCK INC | 32,946 | $856K | 0.0% | $21.28 | +9.0% | COM | 668771108 |
| OMF | ONEMAIN HLDGS INC | 16,959 | $849K | 0.0% | $50.95 | +3.8% | COM | 68268W103 |
| FFIC | FLUSHING FINL CORP | 34,253 | $832K | 0.0% | $13.78 | +36.9% | COM | 343873105 |
| ABEV | AMBEV SA | 294,800 | $825K | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | NEXTGEN HEALTHCARE INC | 45,200 | $804K | 0.0% | $17.79 | — | COM | 65343C102 |
| CRAI | CRA INTL INC | 8,586 | $802K | 0.0% | $42.42 | +123.8% | COM | 12618T105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,200 | $801K | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| SNEX | STONEX GROUP INC | 13,000 | $796K | 0.0% | $29.20 | +1.0% | COM | 861896108 |
| INTU | INTUIT | 1,228 | $790K | 0.0% | $274.12 | +119.4% | COM | 461202103 |
| CNA | CNA FINL CORP | 17,791 | $784K | 0.0% | $31.44 | +3.5% | COM | 126117100 |
| UEIC | UNIVERSAL ELECTRS INC | 19,069 | $777K | 0.0% | $44.27 | -6.5% | COM | 913483103 |
| DOV | DOVER CORP | 4,272 | $776K | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,600 | $770K | 0.0% | $28.71 | +16.5% | COM | 00181T107 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,800 | $766K | 0.0% | $39.46 | -0.5% | COM | 440327104 |
| HSTM | HEALTHSTREAM INC | 28,800 | $759K | 0.0% | $26.46 | 0.0% | COM | 42222N103 |
| — | COREPOINT LODGING INC | 45,400 | $713K | 0.0% | $10.80 | — | COM | 21872L104 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,912 | $706K | 0.0% | $55.62 | +3.5% | COM | 390905107 |
| FOR | FORESTAR GROUP INC | 31,070 | $676K | 0.0% | $22.18 | -7.1% | COM | 346232101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,800 | $670K | 0.0% | $21.35 | 0.0% | CL A COM | 71742Q106 |
| DCO | DUCOMMUN INC DEL | 14,281 | $668K | 0.0% | $40.92 | +16.7% | COM | 264147109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,408 | $662K | 0.0% | $71.47 | +116.6% | COM NEW | 25264R207 |
| — | VEON LTD | 376,100 | $643K | 0.0% | $1.92 | — | SPONSORED ADR | 91822M106 |
| TPC | TUTOR PERINI CORP | 49,926 | $618K | 0.0% | $14.38 | -7.0% | COM | 901109108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 36,325 | $609K | 0.0% | $14.74 | +9.0% | COM | 022671101 |
| NWSA | NEWS CORP NEW | 27,070 | $604K | 0.0% | $23.78 | -7.3% | CL A | 65249B109 |
| CLAR | CLARUS CORP NEW | 21,771 | $603K | 0.0% | $10.43 | +147.4% | COM | 18270P109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,832 | $596K | 0.0% | $24.42 | +8.7% | COM | 31983A103 |
| CATO | CATO CORP NEW | 34,620 | $594K | 0.0% | $7.50 | +77.9% | CL A | 149205106 |
| HBNC | HORIZON BANCORP INC | 28,500 | $594K | 0.0% | $19.65 | 0.0% | COM | 440407104 |
| ON | ON SEMICONDUCTOR CORP | 8,700 | $591K | 0.0% | $20.64 | +174.5% | COM | 682189105 |
| SENEA | SENECA FOODS CORP NEW | 11,944 | $573K | 0.0% | $35.29 | +39.5% | CL A | 817070501 |
| CAL | CALERES INC | 25,000 | $567K | 0.0% | $22.60 | 0.0% | COM | 129500104 |
| ORLY | OREILLY AUTOMOTIVE INC | 800 | $565K | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| WHG | WESTWOOD HLDGS GROUP INC | 32,814 | $556K | 0.0% | $29.38 | -40.0% | COM | 961765104 |
| CX | CEMEX SAB DE CV | 81,100 | $550K | 0.0% | $6.78 | — | SPON ADR NEW | 151290889 |
| ECPG | ENCORE CAP GROUP INC | 8,700 | $540K | 0.0% | $48.63 | +15.8% | COM | 292554102 |
| BCC | BOISE CASCADE CO DEL | 7,540 | $537K | 0.0% | $46.94 | +9.6% | COM | 09739D100 |
| CASH | META FINL GROUP INC | 8,900 | $531K | 0.0% | $58.81 | 0.0% | COM | 59100U108 |
| — | CENTENNIAL RESOURCE DEV INC | 86,200 | $515K | 0.0% | $5.97 | — | CL A | 15136A102 |
| BSET | BASSETT FURNITURE INDS INC | 30,400 | $510K | 0.0% | $17.07 | -22.6% | COM | 070203104 |
| UBS | UBS GROUP AG | 28,258 | $509K | 0.0% | $17.60 | 0.0% | SHS | H42097107 |
| CAC | CAMDEN NATL CORP | 10,500 | $506K | 0.0% | $39.86 | 0.0% | COM | 133034108 |
| LFVN | LIFEVANTAGE CORP | 79,043 | $500K | 0.0% | $10.05 | -32.3% | COM NEW | 53222K205 |
| TIMB | TIM S A | 42,900 | $499K | 0.0% | $10.75 | — | SPONSORED ADR | 88706T108 |
| AVD | AMERICAN VANGUARD CORP | 30,408 | $498K | 0.0% | $13.96 | +9.9% | COM | 030371108 |
| SCSC | SCANSOURCE INC | 14,153 | $496K | 0.0% | $30.02 | +17.4% | COM | 806037107 |
| DOW | DOW INC | 8,600 | $488K | 0.0% | $51.06 | -11.8% | COM | 260557103 |
| CCNE | CNB FINL CORP PA | 18,267 | $484K | 0.0% | $20.57 | +12.1% | COM | 126128107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,300 | $475K | 0.0% | $10.24 | +7.2% | COM | 63888U108 |
| CSGS | CSG SYS INTL INC | 8,243 | $475K | 0.0% | $42.61 | +14.0% | COM | 126349109 |
| — | CITRIX SYS INC | 5,000 | $473K | 0.0% | $94.60 | — | COM | 177376100 |
| — | HEADHUNTER GROUP PLC | 9,200 | $470K | 0.0% | $51.09 | — | SPONSORED ADS | 42207L106 |
| MBWM | MERCANTILE BK CORP | 13,336 | $467K | 0.0% | $25.18 | +18.8% | COM | 587376104 |
| SNDR | SCHNEIDER NATIONAL INC | 16,940 | $456K | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 19,546 | $455K | 0.0% | $27.53 | -8.7% | COM | 439038100 |
| RF | REGIONS FINANCIAL CORP NEW | 20,596 | $449K | 0.0% | $14.67 | +30.9% | COM | 7591EP100 |
| PKOH | PARK-OHIO HLDGS CORP | 21,052 | $446K | 0.0% | $25.55 | -20.9% | COM | 700666100 |
| KEY | KEYCORP | 19,231 | $445K | 0.0% | $16.55 | +13.6% | COM | 493267108 |
| IPAR | INTER PARFUMS INC | 4,100 | $438K | 0.0% | $73.11 | +22.7% | COM | 458334109 |
| BAX | BAXTER INTL INC | 4,890 | $420K | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| — | MACQUARIE INFRASTR HOLD LLC | 114,600 | $418K | 0.0% | $26.05 | — | COMMON UNITS | 55608B105 |
| DZSIQ | DZS INC | 25,400 | $412K | 0.0% | $16.22 | — | COM | 268211109 |
| MLR | MILLER INDS INC TENN | 12,268 | $410K | 0.0% | $27.11 | +17.2% | COM NEW | 600551204 |
| NDAQ | NASDAQ INC | 1,942 | $408K | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| CCS | CENTURY CMNTYS INC | 4,900 | $401K | 0.0% | $63.87 | +5.4% | COM | 156504300 |
| IHRT | IHEARTMEDIA INC | 18,819 | $396K | 0.0% | $24.65 | -14.1% | COM CL A | 45174J509 |
| UGI | UGI CORP NEW | 8,600 | $395K | 0.0% | $45.69 | -2.7% | COM | 902681105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,669 | $392K | 0.0% | $81.33 | -0.6% | COM | 34964C106 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,000 | $390K | 0.0% | $13.36 | +7.8% | COM | 309627107 |
| EPM | EVOLUTION PETE CORP | 76,060 | $384K | 0.0% | $4.08 | -2.3% | COM | 30049A107 |
| FITB | FIFTH THIRD BANCORP | 8,652 | $377K | 0.0% | $27.05 | +37.2% | COM | 316773100 |
| ZEUS | OLYMPIC STEEL INC | 16,000 | $376K | 0.0% | $24.20 | 0.0% | COM | 68162K106 |
| QUAD | QUAD / GRAPHICS INC | 92,200 | $369K | 0.0% | $4.11 | -0.4% | COM CL A | 747301109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,242 | $367K | 0.0% | $29.81 | — | SHS CL A | G5480U104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,300 | $366K | 0.0% | $29.19 | +9.6% | COM | 598511103 |
| BSRR | SIERRA BANCORP | 13,490 | $366K | 0.0% | $19.91 | +9.5% | COM | 82620P102 |
| — | AVID TECHNOLOGY INC | 11,100 | $362K | 0.0% | $25.86 | — | COM | 05367P100 |
| MO | ALTRIA GROUP INC | 7,500 | $355K | 0.0% | $33.00 | -0.6% | COM | 02209S103 |
| RDY | DR REDDYS LABS LTD | 5,400 | $353K | 0.0% | $36.76 | — | ADR | 256135203 |
| RBB | RBB BANCORP | 13,395 | $351K | 0.0% | $19.02 | +34.3% | COM | 74930B105 |
| — | CENTRAL VY CMNTY BANCORP | 16,900 | $351K | 0.0% | $20.77 | — | COM | 155685100 |
| TKR | TIMKEN CO | 5,032 | $349K | 0.0% | $55.21 | +27.0% | COM | 887389104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,800 | $347K | 0.0% | $107.94 | 0.0% | CL C | 313148306 |
| — | COWEN INC | 9,500 | $343K | 0.0% | $34.31 | — | CL A NEW | 223622606 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 162,900 | $342K | 0.0% | $14.48 | — | SPON ADR | 647581107 |
| CIVB | CIVISTA BANCSHARES INC | 13,570 | $331K | 0.0% | $19.84 | +7.7% | COM NO PAR | 178867107 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,513 | $331K | 0.0% | $48.97 | +8.9% | CL A | 760281204 |
| — | APTIV PLC | 2,000 | $330K | 0.0% | $157.50 | — | SHS | G6095L109 |
| BCBP | BCB BANCORP INC | 21,100 | $326K | 0.0% | $11.47 | +4.9% | COM | 055298103 |
| WOR | WORTHINGTON INDS INC | 5,898 | $322K | 0.0% | $32.91 | 0.0% | COM | 981811102 |
| AMKR | AMKOR TECHNOLOGY INC | 12,806 | $317K | 0.0% | $23.93 | -8.6% | COM | 031652100 |
| CE | CELANESE CORP DEL | 1,860 | $313K | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| — | CONNS INC | 13,300 | $313K | 0.0% | $23.53 | — | COM | 208242107 |
| FONR | FONAR CORP | 20,719 | $310K | 0.0% | $21.18 | -24.2% | COM NEW | 344437405 |
| DAKT | DAKTRONICS INC | 61,000 | $308K | 0.0% | $5.94 | -11.4% | COM | 234264109 |
| LINC | LINCOLN EDL SVCS CORP | 40,300 | $301K | 0.0% | $7.05 | +2.7% | COM | 533535100 |
| MBIN | MERCHANTS BANCORP IND | 6,248 | $296K | 0.0% | $15.68 | +83.2% | COM | 58844R108 |
| NTAP | NETAPP INC | 3,174 | $292K | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| SMP | STANDARD MTR PRODS INC | 5,000 | $262K | 0.0% | $50.16 | 0.0% | COM | 853666105 |
| WEYS | WEYCO GROUP INC | 10,694 | $256K | 0.0% | $29.39 | -20.5% | COM | 962149100 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,000 | $253K | 0.0% | $42.17 | — | SPON ADR NEW11 | 17133Q502 |
| UMBF | UMB FINL CORP | 2,274 | $241K | 0.0% | $80.64 | +27.9% | COM | 902788108 |
| NX | QUANEX BLDG PRODS CORP | 9,700 | $240K | 0.0% | $18.70 | +12.5% | COM | 747619104 |
| GNE | GENIE ENERGY LTD | 42,389 | $236K | 0.0% | $8.52 | -35.2% | CL B | 372284208 |
| — | CEDAR REALTY TRUST INC | 9,200 | $231K | 0.0% | $15.81 | — | COM NEW | 150602605 |
| PRDO | PERDOCEO ED CORP | 19,275 | $227K | 0.0% | $13.88 | -25.6% | COM | 71363P106 |
| FPH | FIVE POINT HOLDINGS LLC | 34,381 | $225K | 0.0% | $6.69 | +1.0% | COM CL A | 33833Q106 |
| AROW | ARROW FINL CORP | 6,150 | $217K | 0.0% | $28.72 | +1.2% | COM | 042744102 |
| UPBD | RENT A CTR INC NEW | 4,500 | $216K | 0.0% | $35.84 | +39.5% | COM | 76009N100 |
| BMA | BANCO MACRO SA | 14,700 | $206K | 0.0% | $25.31 | — | SPON ADR B | 05961W105 |
| — | CRANE CO | 2,016 | $205K | 0.0% | $101.69 | — | COM | 224399105 |
| — | MIX TELEMATICS LTD | 16,079 | $203K | 0.0% | $14.43 | — | SPONSORED ADR | 60688N102 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,400 | $186K | 0.0% | $16.32 | — | SP ADR REP COM | 05965X109 |
| MTG | MGIC INVT CORP WIS | 11,782 | $170K | 0.0% | $15.15 | 0.0% | COM | 552848103 |
| OI | O-I GLASS INC | 11,182 | $135K | 0.0% | $16.94 | -25.2% | COM | 67098H104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,031 | $121K | 0.0% | $14.38 | -39.2% | COM | 37364X109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,400 | $117K | 0.0% | $4.99 | 0.0% | COM STK CL A | 03168L105 |
| — | CAZOO GROUP LTD | 16,448 | $99,000 | 0.0% | $6.02 | — | COM | G2007L105 |
| TEO | TELECOM ARGENTINA S A | 14,300 | $73,000 | 0.0% | $5.32 | — | SPON ADR REP B | 879273209 |
| BKD | BROOKDALE SR LIVING INC | 11,900 | $61,000 | 0.0% | $7.14 | -12.6% | COM | 112463104 |
| LNSR | LENSAR INC | 10,058 | $60,000 | 0.0% | $8.58 | -18.3% | COM | 52634L108 |
| — | CRESCENT PT ENERGY CORP | 10,800 | $58,000 | 0.0% | $5.37 | — | COM | 22576C101 |