Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	11,331,263	$1.091B	2.0%	$96.27 *	$81.60	+4.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,862,037	$1.022B	1.9%	$148.88 *	$111.34	+14.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,955,575	$842M	1.5%	$212.94 *	$129.15	+58.4%	CL B NEW	084670702
AZO	AUTOZONE INC	680,882	$802M	1.5%	$1177.64	$1016.99	+16.2%	COM	053332102
ETN	EATON CORP PLC	7,774,569	$793M	1.4%	$102.03 *	$65.87	+35.4%	SHS	G29183103
BAC	BK OF AMERICA CORP	31,945,110	$770M	1.4%	$24.09 *	$12.70	+71.9%	COM	060505104
PFE	PFIZER INC	20,538,689	$754M	1.4%	$36.70 *	$20.88	+29.8%	COM	717081103
CI	CIGNA CORP NEW	3,854,084	$653M	1.2%	$169.41 *	$182.72	-11.9%	COM	125523100
CSCO	CISCO SYS INC	16,526,913	$651M	1.2%	$39.39 *	$33.36	+11.1%	COM	17275R102
TFC	TRUIST FINL CORP	16,542,627	$629M	1.1%	$38.05 *	$38.90	-24.5%	COM	89832Q109
ELV	ANTHEM INC	2,218,713	$596M	1.1%	$268.59 *	$177.34	+41.0%	COM	036752103
DD	DUPONT DE NEMOURS INC	10,710,114	$594M	1.1%	$55.48 *	$25.41	-17.0%	COM	26614N102
MDT	MEDTRONIC PLC	5,481,084	$570M	1.0%	$103.92 *	$72.85	+18.4%	SHS	G5960L103
QRVO	QORVO INC	4,261,155	$550M	1.0%	$129.01 *	$73.26	+69.3%	COM	74736K101
OC	OWENS CORNING NEW	7,986,324	$550M	1.0%	$68.81 *	$64.03	+0.1%	COM	690742101
NVS	NOVARTIS AG	6,278,480	$546M	1.0%	$86.96	$84.26	—	SPONSORED ADR	66987V109
HBAN	HUNTINGTON BANCSHARES INC	58,808,123	$539M	1.0%	$9.17 *	$8.10	-10.1%	COM	446150104
BBY	BEST BUY INC	4,785,662	$533M	1.0%	$111.29 *	$59.47	+37.6%	COM	086516101
DOV	DOVER CORP	4,805,993	$521M	0.9%	$108.34 *	$72.31	+37.9%	COM	260003108
NXPI	NXP SEMICONDUCTORS N V	4,077,427	$509M	0.9%	$124.81 *	$84.46	+31.8%	COM	N6596X109
FMC	F M C CORP	4,752,829	$503M	0.9%	$105.91 *	$61.38	+47.8%	COM NEW	302491303
MCK	MCKESSON CORP	3,375,647	$503M	0.9%	$148.93	$144.89	+1.3%	COM	58155Q103
AIG	AMERICAN INTL GROUP INC	18,191,597	$501M	0.9%	$27.53 *	$42.31	-38.3%	COM NEW	026874784
GOOGL	ALPHABET INC	328,556	$482M	0.9%	$1465.60 *	$54.56	+38.6%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	4,060,884	$472M	0.9%	$116.12	$103.24	+12.2%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	1,487,996	$464M	0.8%	$311.77 *	$169.86	+65.6%	COM	91324P102
COR	AMERISOURCEBERGEN CORP	4,765,386	$462M	0.8%	$96.92 *	$70.63	+23.6%	COM	03073E105
ORCL	ORACLE CORP	7,620,798	$455M	0.8%	$59.70 *	$36.82	+43.2%	COM	68389X105
DE	DEERE & CO	2,046,590	$454M	0.8%	$221.63 *	$151.75	+18.5%	COM	244199105
COP	CONOCOPHILLIPS	13,587,958	$446M	0.8%	$32.84 *	$36.21	-13.8%	COM	20825C104
EG	EVEREST RE GROUP LTD	2,227,747	$440M	0.8%	$197.54 *	$199.19	-3.5%	COM	G3223R108
FITB	FIFTH THIRD BANCORP	20,331,639	$433M	0.8%	$21.32 *	$15.64	+4.5%	COM	316773100
AME	AMETEK INC	4,359,094	$433M	0.8%	$99.40 *	$62.84	+48.5%	COM	031100100
PGR	PROGRESSIVE CORP	4,533,354	$429M	0.8%	$94.67 *	$64.01	+19.5%	COM	743315103
—	LAM RESEARCH CORP	1,291,289	$428M	0.8%	$331.67	$244.46	—	COM	512807108
AVTR	AVANTOR INC	19,005,381	$427M	0.8%	$22.49 *	$17.33	+20.0%	COM	05352A100
TMUS	T-MOBILE US INC	3,723,283	$426M	0.8%	$114.36 *	$95.55	+12.1%	COM	872590104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,958,237	$403M	0.7%	$136.14 *	$108.83	+14.8%	COM	98956P102
MRK	MERCK & CO. INC	4,809,587	$399M	0.7%	$82.95 *	$53.41	+23.4%	COM	58933Y105
VST	VISTRA CORP	21,052,758	$397M	0.7%	$18.86 *	$19.48	-14.1%	COM	92840M102
EIX	EDISON INTL	7,609,632	$387M	0.7%	$50.84 *	$48.15	-13.4%	COM	281020107
—	TE CONNECTIVITY LTD	3,838,230	$375M	0.7%	$97.74	$62.25	—	REG SHS	H84989104
CMI	CUMMINS INC	1,757,802	$371M	0.7%	$211.16 *	$134.72	+29.8%	COM	231021106
C	CITIGROUP INC	8,270,213	$357M	0.6%	$43.11 *	$40.50	+1.3%	COM NEW	172967424
CAT	CATERPILLAR INC DEL	2,370,415	$354M	0.6%	$149.15 *	$115.98	+9.3%	COM	149123101
CCEP	COCA COLA EUROPEAN PARTNERS	9,106,500	$353M	0.6%	$38.81 *	$34.31	+0.2%	SHS	G25839104
MHK	MOHAWK INDS INC	3,591,668	$351M	0.6%	$97.59 *	$132.89	-32.3%	COM	608190104
AMAT	APPLIED MATLS INC	5,745,270	$342M	0.6%	$59.45	$51.58	+14.2%	COM	038222105
CNP	CENTERPOINT ENERGY INC	17,640,054	$341M	0.6%	$19.35 *	$15.27	+11.8%	COM	15189T107
KR	KROGER CO	10,059,479	$341M	0.6%	$33.91 *	$27.87	+10.5%	COM	501044101
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,601,744	$339M	0.6%	$60.52	$55.04	+8.7%	COM	78467J100
MU	MICRON TECHNOLOGY INC	7,146,487	$336M	0.6%	$46.96	$46.50	+1.6%	COM	595112103
MPC	MARATHON PETE CORP	11,428,788	$335M	0.6%	$29.34 *	$45.44	-33.7%	COM	56585A102
SAIC	SCIENCE APPLICATIONS INTL CO	4,274,120	$335M	0.6%	$78.42	$78.20	+0.7%	COM	808625107
KLAC	KLA CORP	1,645,656	$319M	0.6%	$193.74 *	$102.51	+81.6%	COM NEW	482480100
KEY	KEYCORP	25,842,837	$308M	0.6%	$11.93 *	$11.94	-21.4%	COM	493267108
HOG	HARLEY DAVIDSON INC	12,523,486	$307M	0.6%	$24.54 *	$23.21	+16.0%	COM	412822108
AFL	AFLAC INC	8,399,354	$305M	0.6%	$36.35 *	$36.28	-11.6%	COM	001055102
ALL	ALLSTATE CORP	3,161,359	$298M	0.5%	$94.14 *	$64.69	+26.4%	COM	020002101
LOW	LOWES COS INC	1,791,171	$297M	0.5%	$165.86 *	$94.50	+48.0%	COM	548661107
AMP	AMERIPRISE FINL INC	1,927,520	$297M	0.5%	$154.11 *	$128.53	+10.0%	COM	03076C106
—	KANSAS CITY SOUTHERN	1,588,145	$287M	0.5%	$180.83	$119.51	—	COM NEW	485170302
NOMD	NOMAD FOODS LTD	11,060,565	$282M	0.5%	$25.48 *	$15.56	+52.6%	USD ORD SHS	G6564A105
LKQ	LKQ CORP	10,149,326	$281M	0.5%	$27.73 *	$26.47	-0.0%	COM	501889208
HUM	HUMANA INC	679,942	$281M	0.5%	$413.89 *	$264.91	+44.6%	COM	444859102
HWM	HOWMET AEROSPACE INC	15,801,752	$264M	0.5%	$16.72	$14.56	+13.2%	COM	443201108
CNC	CENTENE CORP DEL	4,339,943	$253M	0.5%	$58.33 *	$57.60	+7.8%	COM	15135B101
PPG	PPG INDS INC	2,036,720	$249M	0.5%	$122.08 *	$95.33	+10.5%	COM	693506107
WH	WYNDHAM HOTELS & RESORTS INC	4,898,079	$247M	0.5%	$50.50 *	$52.21	-6.5%	COM	98311A105
SLB	SCHLUMBERGER LTD	15,851,711	$247M	0.4%	$15.56 *	$16.57	-0.2%	COM	806857108
—	ALLEGHANY CORP DEL	470,533	$245M	0.4%	$520.45	$492.54	—	COM	017175100
—	YAMANA GOLD INC	42,690,718	$242M	0.4%	$5.68	$3.13	—	COM	98462Y100
WHR	WHIRLPOOL CORP	1,282,897	$236M	0.4%	$183.89 *	$138.95	+19.6%	COM	963320106
RGA	REINSURANCE GRP OF AMERICA I	2,475,438	$236M	0.4%	$95.19 *	$105.19	-14.4%	COM NEW	759351604
—	PARSLEY ENERGY INC	25,157,523	$235M	0.4%	$9.36	$10.35	—	CL A	701877102
SCHW	SCHWAB CHARLES CORP	6,432,267	$233M	0.4%	$36.23 *	$35.75	-9.4%	COM	808513105
RNR	RENAISSANCERE HLDGS LTD	1,366,261	$232M	0.4%	$169.74 *	$158.18	+11.8%	COM	G7496G103
—	BARRICK GOLD CORP	8,162,883	$229M	0.4%	$28.11	$15.78	—	COM	067901108
KMB	KIMBERLY CLARK CORP	1,550,380	$229M	0.4%	$147.66 *	$112.10	+10.2%	COM	494368103
AON	AON PLC	1,108,599	$229M	0.4%	$206.30 *	$178.56	+7.4%	SHS CL A	G0403H108
—	LABORATORY CORP AMER HLDGS	1,209,001	$228M	0.4%	$188.27	$129.73	—	COM NEW	50540R409
META	FACEBOOK INC	868,966	$228M	0.4%	$261.90 *	$180.28	+42.1%	CL A	30303M102
TXT	TEXTRON INC	6,299,448	$227M	0.4%	$36.09	$40.68	-11.4%	COM	883203101
—	GLAXOSMITHKLINE PLC	5,792,027	$218M	0.4%	$37.64	$43.93	—	SPONSORED ADR	37733W105
—	CHANGE HEALTHCARE INC	15,021,010	$218M	0.4%	$14.51	$13.74	—	COM	15912K100
LEN	LENNAR CORP	2,666,138	$218M	0.4%	$81.68 *	$46.21	+42.5%	CL A	526057104
LVS	LAS VEGAS SANDS CORP	4,616,636	$215M	0.4%	$46.66 *	$48.69	-6.3%	COM	517834107
FE	FIRSTENERGY CORP	7,276,042	$209M	0.4%	$28.71 *	$31.05	-19.4%	COM	337932107
ETR	ENTERGY CORP NEW	2,106,682	$208M	0.4%	$98.53 *	$31.59	+28.7%	COM	29364G103
MSFT	MICROSOFT CORP	967,644	$204M	0.4%	$210.33 *	$37.29	+438.3%	COM	594918104
LDOS	LEIDOS HOLDINGS INC	2,272,143	$203M	0.4%	$89.15 *	$43.70	+92.5%	COM	525327102
VLO	VALERO ENERGY CORP	4,607,386	$200M	0.4%	$43.32	$65.62	-35.1%	COM	91913Y100
UNP	UNION PAC CORP	1,002,621	$197M	0.4%	$196.87 *	$131.34	+25.5%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	1,711,803	$196M	0.4%	$114.70 *	$72.74	+45.2%	COM	571748102
NEM	NEWMONT CORP	3,025,800	$192M	0.3%	$63.45 *	$35.96	+53.3%	COM	651639106
—	DISCOVER FINL SVCS	3,302,743	$191M	0.3%	$57.78	$55.42	—	COM	254709108
LEA	LEAR CORP	1,743,261	$190M	0.3%	$109.05 *	$109.33	-6.9%	COM NEW	521865204
LHX	L3HARRIS TECHNOLOGIES INC	1,119,009	$190M	0.3%	$169.84 *	$180.12	-12.7%	COM	502431109
MAS	MASCO CORP	3,434,764	$189M	0.3%	$55.13 *	$26.68	+91.2%	COM	574599106
—	TD AMERITRADE HLDG CORP	4,810,037	$188M	0.3%	$39.15	$39.17	—	COM	87236Y108
MOS	MOSAIC CO NEW	10,259,692	$187M	0.3%	$18.27 *	$24.96	-41.5%	COM	61945C103
TJX	TJX COS INC NEW	3,316,992	$185M	0.3%	$55.65 *	$46.67	+7.2%	COM	872540109
CTVA	CORTEVA INC	6,372,910	$184M	0.3%	$28.81 *	$24.87	+6.5%	COM	22052L104
—	FOOT LOCKER INC	5,513,909	$182M	0.3%	$33.03	$26.43	—	COM	344849104
KGC	KINROSS GOLD CORP	19,452,778	$181M	0.3%	$9.30 *	$6.95	+24.5%	COM	496902404
—	CRH PLC	4,968,866	$179M	0.3%	$36.09	$33.94	—	ADR	12626K203
—	HD SUPPLY HLDGS INC	4,294,177	$177M	0.3%	$41.24	$38.50	—	COM	40416M105
CW	CURTISS WRIGHT CORP	1,846,016	$172M	0.3%	$93.26	$86.99	+7.8%	COM	231561101
LUV	SOUTHWEST AIRLS CO	4,582,868	$172M	0.3%	$37.50 *	$51.44	-35.7%	COM	844741108
ICLR	ICON PLC	896,560	$171M	0.3%	$191.09 *	$78.64	+133.8%	SHS	G4705A100
ON	ON SEMICONDUCTOR CORP	7,851,007	$170M	0.3%	$21.69 *	$19.11	+11.0%	COM	682189105
ITT	ITT INC	2,842,109	$168M	0.3%	$59.05 *	$56.33	+7.6%	COM	45073V108
SNX	SYNNEX CORP	1,173,386	$164M	0.3%	$140.06 *	$42.31	+39.3%	COM	87162W100
PCAR	PACCAR INC	1,882,804	$161M	0.3%	$85.28 *	$33.12	+38.8%	COM	693718108
—	DUKE REALTY CORP	4,341,973	$160M	0.3%	$36.90	$28.96	—	COM NEW	264411505
PH	PARKER-HANNIFIN CORP	787,101	$159M	0.3%	$202.34 *	$162.72	+12.3%	COM	701094104
GL	GLOBE LIFE INC	1,991,892	$159M	0.3%	$79.90 *	$83.04	-8.0%	COM	37959E102
URI	UNITED RENTALS INC	899,095	$157M	0.3%	$174.50 *	$123.79	+31.5%	COM	911363109
ASGN	ASGN INC	2,423,085	$154M	0.3%	$63.56 *	$66.82	+3.0%	COM	00191U102
ENS	ENERSYS	2,277,025	$153M	0.3%	$67.12 *	$65.71	-0.5%	COM	29275Y102
WELL	WELLTOWER INC	2,744,655	$151M	0.3%	$55.09 *	$41.85	+13.0%	COM	95040Q104
WDC	WESTERN DIGITAL CORP.	4,134,079	$151M	0.3%	$36.55 *	$41.83	-29.2%	COM	958102105
CUZ	COUSINS PPTYS INC	5,235,882	$150M	0.3%	$28.59	$29.80	—	COM NEW	222795502
MOH	MOLINA HEALTHCARE INC	802,320	$147M	0.3%	$183.04	$134.19	+35.6%	COM	60855R100
UHS	UNIVERSAL HLTH SVCS INC	1,351,368	$145M	0.3%	$107.02 *	$127.58	-18.3%	CL B	913903100
RHI	ROBERT HALF INTL INC	2,727,909	$144M	0.3%	$52.94	$46.98	+13.4%	COM	770323103
HII	HUNTINGTON INGALLS INDS INC	1,020,930	$144M	0.3%	$140.75	$162.02	-12.3%	COM	446413106
OSK	OSHKOSH CORP	1,916,997	$141M	0.3%	$73.50 *	$69.67	+1.0%	COM	688239201
JAZZ	JAZZ PHARMACEUTICALS PLC	974,602	$139M	0.3%	$142.59 *	$140.90	-12.0%	SHS USD	G50871105
GPK	GRAPHIC PACKAGING HLDG CO	9,723,140	$137M	0.2%	$14.09	$11.98	+18.4%	COM	388689101
FLEX	FLEX LTD	12,022,132	$134M	0.2%	$11.14 *	$8.02	+1.7%	ORD	Y2573F102
TPR	TAPESTRY INC	8,555,199	$134M	0.2%	$15.63 *	$12.63	+3.0%	COM	876030107
EXPD	EXPEDITORS INTL WASH INC	1,462,607	$132M	0.2%	$90.52 *	$68.11	+17.4%	COM	302130109
OPTU	ALTICE USA INC	5,057,272	$131M	0.2%	$26.00	$24.06	+7.9%	CL A	02156K103
EVTC	EVERTEC INC	3,762,697	$131M	0.2%	$34.71 *	$27.83	+12.5%	COM	30040P103
SLM	SLM CORP	15,969,192	$129M	0.2%	$8.09 *	$8.79	-16.8%	COM	78442P106
GS	GOLDMAN SACHS GROUP INC	634,665	$128M	0.2%	$200.97 *	$168.96	+5.9%	COM	38141G104
AMH	AMERICAN HOMES 4 RENT	4,451,934	$127M	0.2%	$28.48	$20.04	—	CL A	02665T306
ABT	ABBOTT LABS	1,148,154	$125M	0.2%	$108.83 *	$41.10	+124.7%	COM	002824100
ESNT	ESSENT GROUP LTD	3,292,868	$122M	0.2%	$37.01 *	$28.88	+12.5%	COM	G3198U102
OTIS	OTIS WORLDWIDE CORP	1,943,348	$121M	0.2%	$62.42 *	$47.48	+18.9%	COM	68902V107
EBAY	EBAY INC.	2,320,826	$121M	0.2%	$52.10 *	$26.77	+87.7%	COM	278642103
MTZ	MASTEC INC	2,839,523	$120M	0.2%	$42.20	$41.33	+4.0%	COM	576323109
GNTX	GENTEX CORP	4,644,087	$120M	0.2%	$25.75 *	$23.52	+13.0%	COM	371901109
EXP	EAGLE MATLS INC	1,373,252	$119M	0.2%	$86.32 *	$83.49	-5.8%	COM	26969P108
BWXT	BWX TECHNOLOGIES INC	2,098,978	$118M	0.2%	$56.31 *	$52.50	0.0%	COM	05605H100
TRV	TRAVELERS COMPANIES INC	1,089,233	$118M	0.2%	$108.19 *	$110.62	-7.4%	COM	89417E109
VVV	VALVOLINE INC	6,189,004	$118M	0.2%	$19.04 *	$19.75	+4.6%	COM	92047W101
EQR	EQUITY RESIDENTIAL	2,269,485	$116M	0.2%	$51.33 *	$43.85	+2.1%	SH BEN INT	29476L107
IQV	IQVIA HLDGS INC	734,602	$116M	0.2%	$157.63	$123.03	+27.4%	COM	46266C105
NOC	NORTHROP GRUMMAN CORP	364,984	$115M	0.2%	$315.49 *	$315.50	-5.5%	COM	666807102
REG	REGENCY CTRS CORP	3,020,859	$115M	0.2%	$38.02 *	$42.47	-22.4%	COM	758849103
TSN	TYSON FOODS INC	1,925,916	$115M	0.2%	$59.48 *	$55.09	-4.9%	CL A	902494103
STLD	STEEL DYNAMICS INC	3,934,768	$113M	0.2%	$28.63 *	$25.12	+3.9%	COM	858119100
AEE	AMEREN CORP	1,382,674	$109M	0.2%	$79.08 *	$61.56	+8.8%	COM	023608102
—	PPD INC	2,896,209	$107M	0.2%	$36.99	$17.81	—	COM	69355F102
BXP	BOSTON PROPERTIES INC	1,331,668	$107M	0.2%	$80.30 *	$79.38	-16.6%	COM	101121101
NGVT	INGEVITY CORP	2,156,979	$107M	0.2%	$49.44 *	$48.07	+17.4%	COM	45688C107
EXPE	EXPEDIA GROUP INC	1,128,780	$103M	0.2%	$91.69 *	$104.05	-14.3%	COM NEW	30212P303
DOX	AMDOCS LTD	1,799,649	$103M	0.2%	$57.41 *	$38.73	+37.7%	SHS	G02602103
WTM	WHITE MTNS INS GROUP LTD	132,081	$103M	0.2%	$779.00 *	$678.87	+27.4%	COM	G9618E107
—	CHAMPIONX CORPORATION	12,585,126	$101M	0.2%	$7.99	$9.41	—	COM	15872M104
WSM	WILLIAMS SONOMA INC	1,100,243	$99.51M	0.2%	$90.44 *	$29.46	+36.2%	COM	969904101
DOC	HEALTHPEAK PROPERTIES INC	3,599,057	$97.72M	0.2%	$27.15 *	$19.03	+8.6%	COM	42250P103
EWBC	EAST WEST BANCORP INC	2,944,488	$96.4M	0.2%	$32.74 *	$31.99	-4.1%	COM	27579R104
—	ACTIVISION BLIZZARD INC	1,163,124	$94.16M	0.2%	$80.95	$43.43	—	COM	00507V109
—	WYNDHAM DESTINATIONS INC	3,049,212	$93.79M	0.2%	$30.76	$42.52	—	COM	98310W108
HCA	HCA HEALTHCARE INC	751,121	$93.65M	0.2%	$124.68 *	$99.02	+19.5%	COM	40412C101
TT	TRANE TECHNOLOGIES PLC	754,085	$91.32M	0.2%	$121.10 *	$89.37	+17.1%	SHS	G8994E103
WCC	WESCO INTL INC	2,070,508	$91.14M	0.2%	$44.02 *	$52.72	-21.3%	COM	95082P105
KRC	KILROY RLTY CORP	1,752,305	$91.05M	0.2%	$51.96	$74.95	—	COM	49427F108
STT	STATE STR CORP	1,510,653	$89.63M	0.2%	$59.33 *	$53.67	+1.5%	COM	857477103
LYV	LIVE NATION ENTERTAINMENT IN	1,633,831	$88.03M	0.2%	$53.88 *	$44.93	+14.8%	COM	538034109
ROST	ROSS STORES INC	939,673	$87.69M	0.2%	$93.32 *	$85.58	-0.8%	COM	778296103
RXT	RACKSPACE TECHNOLOGY INC	4,531,866	$87.42M	0.2%	$19.29 *	$18.30	0.0%	COM	750102105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,257,055	$87.26M	0.2%	$69.42 *	$54.34	+10.3%	CL A	192446102
XRX	XEROX HOLDINGS CORP	4,549,617	$85.4M	0.2%	$18.77 *	$24.51	-28.5%	COM NEW	98421M106
BRSL	INTERNATIONAL GAME TECHNOLOG	7,579,012	$84.36M	0.2%	$11.13 *	$9.01	-15.8%	SHS USD	G4863A108
LAD	LITHIA MTRS INC	370,061	$84.1M	0.2%	$227.26	$94.29	+138.5%	CL A	536797103
NVR	NVR INC	20,511	$83.75M	0.2%	$4083.17 *	$3511.94	+9.9%	COM	62944T105
EA	ELECTRONIC ARTS INC	639,811	$83.44M	0.2%	$130.41	$94.18	+40.7%	COM	285512109
MAR	MARRIOTT INTL INC NEW	900,989	$83.41M	0.2%	$92.58	$83.86	+8.5%	CL A	571903202
BIIB	BIOGEN INC	291,865	$82.8M	0.2%	$283.68	$276.58	+0.8%	COM	09062X103
BSX	BOSTON SCIENTIFIC CORP	2,082,947	$79.59M	0.1%	$38.21	$23.96	+60.8%	COM	101137107
HUBB	HUBBELL INC	568,810	$77.83M	0.1%	$136.84 *	$110.26	+13.8%	COM	443510607
DRI	DARDEN RESTAURANTS INC	758,401	$76.4M	0.1%	$100.74 *	$60.54	+16.9%	COM	237194105
ULTA	ULTA BEAUTY INC	334,425	$74.91M	0.1%	$223.98 *	$215.16	0.0%	COM	90384S303
AVY	AVERY DENNISON CORP	581,603	$74.35M	0.1%	$127.84 *	$88.55	+21.7%	COM	053611109
DTE	DTE ENERGY CO	630,458	$72.53M	0.1%	$115.04 *	$74.59	+9.3%	COM	233331107
YELP	YELP INC	3,558,734	$71.5M	0.1%	$20.09 *	$31.34	-27.3%	CL A	985817105
—	ALTRA INDL MOTION CORP	1,922,932	$71.09M	0.1%	$36.97	$31.85	—	COM	02208R106
UPS	UNITED PARCEL SERVICE INC	424,004	$70.65M	0.1%	$166.63 *	$84.96	+38.1%	CL B	911312106
IR	INGERSOLL RAND INC	1,966,502	$70.01M	0.1%	$35.60 *	$33.31	0.0%	COM	45687V106
FIS	FIDELITY NATL INFORMATION SV	475,432	$69.99M	0.1%	$147.21 *	$61.64	+109.0%	COM	31620M106
FANG	DIAMONDBACK ENERGY INC	2,290,109	$68.98M	0.1%	$30.12	$55.65	-45.4%	COM	25278X109
EVRG	EVERGY INC	1,355,576	$68.89M	0.1%	$50.82 *	$41.61	+8.3%	COM	30034W106
JBL	JABIL INC	2,010,429	$68.88M	0.1%	$34.26 *	$18.18	+80.0%	COM	466313103
WKC	WORLD FUEL SVCS CORP	3,219,253	$68.22M	0.1%	$21.19 *	$32.88	-25.6%	COM	981475106
ESS	ESSEX PPTY TR INC	336,136	$67.49M	0.1%	$200.79 *	$179.53	-0.1%	COM	297178105
LAMR	LAMAR ADVERTISING CO NEW	1,003,518	$66.4M	0.1%	$66.17	$66.75	—	CL A	512816109
WD	WALKER & DUNLOP INC	1,251,350	$66.32M	0.1%	$53.00 *	$25.78	+76.5%	COM	93148P102
AL	AIR LEASE CORP	2,201,749	$64.78M	0.1%	$29.42 *	$31.25	-14.3%	CL A	00912X302
L	LOEWS CORP	1,861,204	$64.68M	0.1%	$34.75	$41.14	-14.6%	COM	540424108
WYNN	WYNN RESORTS LTD	896,637	$64.39M	0.1%	$71.81 *	$107.84	-28.5%	COM	983134107
ARW	ARROW ELECTRS INC	795,910	$62.61M	0.1%	$78.66 *	$49.93	+48.0%	COM	042735100
AXS	AXIS CAP HLDGS LTD	1,417,609	$62.43M	0.1%	$44.04 *	$46.06	-18.4%	SHS	G0692U109
HXL	HEXCEL CORP NEW	1,820,076	$61.06M	0.1%	$33.55 *	$35.72	+12.9%	COM	428291108
WTW	WILLIS TOWERS WATSON PLC LTD	291,077	$60.78M	0.1%	$208.82 *	$181.62	+4.6%	SHS	G96629103
ENR	ENERGIZER HLDGS INC NEW	1,542,517	$60.37M	0.1%	$39.14 *	$36.57	+1.4%	COM	29272W109
CVS	CVS HEALTH CORP	1,025,379	$59.88M	0.1%	$58.40 *	$55.92	-6.3%	COM	126650100
WFC	WELLS FARGO CO NEW	2,542,246	$59.77M	0.1%	$23.51 *	$41.33	-47.2%	COM	949746101
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,475,465	$59.47M	0.1%	$17.11 *	$15.83	0.0%	SHS	G66721104
NTES	NETEASE INC	129,325	$58.8M	0.1%	$454.67	$195.89	—	SPONSORED ADS	64110W102
—	NATIONAL GEN HLDGS CORP	1,735,685	$58.58M	0.1%	$33.75	$22.29	—	COM	636220303
DLTR	DOLLAR TREE INC	640,219	$58.48M	0.1%	$91.34 *	$87.61	+7.4%	COM	256746108
NXST	NEXSTAR MEDIA GROUP INC	643,386	$57.86M	0.1%	$89.93 *	$83.89	-9.4%	CL A	65336K103
ABM	ABM INDS INC	1,567,887	$57.48M	0.1%	$36.66 *	$27.60	+19.1%	COM	000957100
—	SYNEOS HEALTH INC	1,070,961	$56.93M	0.1%	$53.16	$42.82	—	CL A	87166B102
FCN	FTI CONSULTING INC	535,945	$56.79M	0.1%	$105.97 *	$60.08	+89.2%	COM	302941109
CMCSA	COMCAST CORP NEW	1,226,855	$56.75M	0.1%	$46.26 *	$27.78	+35.4%	CL A	20030N101
INVH	INVITATION HOMES INC	1,966,357	$55.04M	0.1%	$27.99 *	$21.26	+14.2%	COM	46187W107
NSIT	INSIGHT ENTERPRISES INC	951,864	$53.86M	0.1%	$56.58 *	$31.05	+72.8%	COM	45765U103
KT	KT CORP	5,486,796	$52.73M	0.1%	$9.61	$11.96	—	SPONSORED ADR	48268K101
NVST	ENVISTA HOLDINGS CORPORATION	2,080,964	$51.36M	0.1%	$24.68 *	$27.00	-14.6%	COM	29415F104
—	INTERPUBLIC GROUP COS INC	2,953,079	$49.23M	0.1%	$16.67 *	$16.21	-10.5%	COM	460690100
BDC	BELDEN INC	1,541,214	$47.96M	0.1%	$31.12 *	$64.46	-49.7%	COM	077454106
TTEC	TTEC HLDGS INC	850,412	$46.39M	0.1%	$54.55 *	$37.68	+39.8%	COM	89854H102
NAVI	NAVIENT CORPORATION	5,398,576	$45.62M	0.1%	$8.45 *	$12.79	-35.9%	COM	63938C108
—	FIRSTCASH INC	796,521	$45.57M	0.1%	$57.21	$61.66	—	COM	33767D105
—	BMC STK HLDGS INC	1,055,229	$45.2M	0.1%	$42.83	$18.54	—	COM	05591B109
SYK	STRYKER CORPORATION	212,801	$44.34M	0.1%	$208.37 *	$173.69	+5.7%	COM	863667101
—	SKECHERS U S A INC	1,455,228	$43.98M	0.1%	$30.22	$25.36	—	CL A	830566105
TGT	TARGET CORP	275,978	$43.45M	0.1%	$157.42 *	$63.29	+87.5%	COM	87612E106
LSTR	LANDSTAR SYS INC	339,989	$42.67M	0.1%	$125.49	$101.61	—	COM	515098101
—	SYKES ENTERPRISES INC	1,234,318	$42.23M	0.1%	$34.21	$20.91	—	COM	871237103
IDCC	INTERDIGITAL INC	720,038	$41.09M	0.1%	$57.06 *	$60.52	-0.7%	COM	45867G101
AGO	ASSURED GUARANTY LTD	1,907,881	$40.98M	0.1%	$21.48 *	$25.92	-22.2%	COM	G0585R106
OPLN	KAR AUCTION SVCS INC	2,835,870	$40.84M	0.1%	$14.40 *	$20.95	-25.4%	COM	48238T109
AXP	AMERICAN EXPRESS CO	400,877	$40.19M	0.1%	$100.25 *	$86.66	+6.0%	COM	025816109
MATV	SCHWEITZER-MAUDUIT INTL INC	1,312,103	$39.88M	0.1%	$30.39 *	$24.68	-1.7%	COM	808541106
LCII	LCI INDS	372,452	$39.59M	0.1%	$106.29 *	$74.80	+28.7%	COM	50189K103
FTDR	FRONTDOOR INC	1,016,491	$39.55M	0.1%	$38.91 *	$34.78	+22.7%	COM	35905A109
EVR	EVERCORE INC	586,633	$38.4M	0.1%	$65.46 *	$67.62	-19.4%	CLASS A	29977A105
MKL	MARKEL CORP	39,400	$38.36M	0.1%	$973.68 *	$1143.50	-11.2%	COM	570535104
SYF	SYNCHRONY FINANCIAL	1,461,819	$38.26M	0.1%	$26.17 *	$24.81	-13.7%	COM	87165B103
PM	PHILIP MORRIS INTL INC	499,109	$37.43M	0.1%	$74.99 *	$57.01	+3.2%	COM	718172109
VYX	NCR CORP NEW	1,653,375	$36.6M	0.1%	$22.14 *	$18.70	-36.5%	COM	62886E108
HURN	HURON CONSULTING GROUP INC	895,143	$35.21M	0.1%	$39.33 *	$45.36	-3.9%	COM	447462102
HON	HONEYWELL INTL INC	211,872	$34.88M	0.1%	$164.61 *	$136.57	-2.4%	COM	438516106
MLCO	MELCO RESORTS AND ENTMNT LTD	2,050,531	$34.14M	0.1%	$16.65	$19.09	—	ADR	585464100
THG	HANOVER INS GROUP INC	364,471	$33.96M	0.1%	$93.18 *	$66.76	+30.9%	COM	410867105
EOG	EOG RES INC	935,259	$33.61M	0.1%	$35.94 *	$34.85	0.0%	COM	26875P101
MAN	MANPOWERGROUP INC	422,551	$30.99M	0.1%	$73.33 *	$71.44	+0.6%	COM	56418H100
—	ROYAL DUTCH SHELL PLC	1,227,126	$30.89M	0.1%	$25.17	$32.69	—	SPONS ADR A	780259206
CNQ	CANADIAN NAT RES LTD	1,913,947	$30.64M	0.1%	$16.01 *	$9.31	-25.0%	COM	136385101
—	HANESBRANDS INC	1,932,215	$30.43M	0.1%	$15.75	$9.18	—	COM	410345102
FHB	FIRST HAWAIIAN INC	2,078,767	$30.08M	0.1%	$14.47 *	$18.50	-30.5%	COM	32051X108
—	MR COOPER GROUP INC	1,337,959	$29.86M	0.1%	$22.32	$12.39	—	COM	62482R107
BKU	BANKUNITED INC	1,360,488	$29.81M	0.1%	$21.91 *	$27.79	-36.3%	COM	06652K103
DXC	DXC TECHNOLOGY CO	1,662,709	$29.68M	0.1%	$17.85 *	$15.90	+14.7%	COM	23355L106
PSX	PHILLIPS 66	569,570	$29.53M	0.1%	$51.84 *	$47.60	+3.1%	COM	718546104
BP	BP PLC	1,640,043	$28.64M	0.1%	$17.46	$20.07	—	SPONSORED ADR	055622104
PRAA	PRA GROUP INC	715,291	$28.58M	0.1%	$39.95 *	$31.30	+32.8%	COM	69354N106
BXMT	BLACKSTONE MTG TR INC	1,299,759	$28.55M	0.1%	$21.97	$30.01	—	COM CL A	09257W100
ADI	ANALOG DEVICES INC	241,684	$28.21M	0.1%	$116.74 *	$98.34	+8.2%	COM	032654105
AGG	ISHARES TR	238,813	$28.19M	0.1%	$118.06	$109.73	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	319,403	$28.18M	0.1%	$88.22	$81.85	—	TOTAL BND MRKT	921937835
STWD	STARWOOD PPTY TR INC	1,786,186	$26.95M	0.0%	$15.09	$17.07	—	COM	85571B105
SPB	SPECTRUM BRANDS HLDGS INC NE	469,561	$26.84M	0.0%	$57.16 *	$50.84	+7.9%	COM	84790A105
—	SPIRIT AEROSYSTEMS HLDGS INC	1,412,505	$26.71M	0.0%	$18.91	$69.86	—	COM CL A	848574109
UVV	UNIVERSAL CORP VA	631,551	$26.45M	0.0%	$41.88 *	$52.60	-18.6%	COM	913456109
—	CIMAREX ENERGY CO	1,080,460	$26.29M	0.0%	$24.33	$89.80	—	COM	171798101
PFSI	PENNYMAC FINL SVCS INC NEW	449,731	$26.14M	0.0%	$58.12 *	$35.28	+31.2%	COM	70932M107
ACM	AECOM	622,378	$26.04M	0.0%	$41.84 *	$33.43	+9.6%	COM	00766T100
FAF	FIRST AMERN FINL CORP	500,408	$25.48M	0.0%	$50.91 *	$38.81	+10.6%	COM	31847R102
GD	GENERAL DYNAMICS CORP	183,674	$25.43M	0.0%	$138.43 *	$111.32	+17.7%	COM	369550108
MMS	MAXIMUS INC	368,643	$25.22M	0.0%	$68.41 *	$49.07	+49.9%	COM	577933104
FOXA	FOX CORP	898,857	$25.02M	0.0%	$27.83 *	$33.48	-26.3%	CL A COM	35137L105
NMIH	NMI HLDGS INC	1,387,638	$24.7M	0.0%	$17.80 *	$22.77	-28.3%	CL A	629209305
NVRI	HARSCO CORP	1,764,182	$24.54M	0.0%	$13.91 *	$13.65	+5.8%	COM	415864107
—	R1 RCM INC	1,405,942	$24.11M	0.0%	$17.15	$11.23	—	COM	749397105
HPE	HEWLETT PACKARD ENTERPRISE C	2,442,827	$22.89M	0.0%	$9.37 *	$11.31	-28.5%	COM	42824C109
ALC	ALCON AG	399,271	$22.74M	0.0%	$56.95	$57.50	+0.9%	ORD SHS	H01301128
—	IAA INC	435,821	$22.69M	0.0%	$52.07	$39.96	—	COM	449253103
SHOO	MADDEN STEVEN LTD	1,152,560	$22.48M	0.0%	$19.50	$22.38	-13.9%	COM	556269108
DKS	DICKS SPORTING GOODS INC	387,410	$22.42M	0.0%	$57.88 *	$27.69	+49.8%	COM	253393102
—	SYNOVUS FINL CORP	1,040,553	$22.03M	0.0%	$21.17	$32.45	—	COM NEW	87161C501
UIS	UNISYS CORP	1,992,953	$21.27M	0.0%	$10.67 *	$11.58	-0.9%	COM NEW	909214306
CRI	CARTERS INC	241,258	$20.89M	0.0%	$86.58 *	$69.53	-0.9%	COM	146229109
FHN	FIRST HORIZON NATL CORP	2,197,559	$20.72M	0.0%	$9.43 *	$7.35	+4.9%	COM	320517105
GOOG	ALPHABET INC	13,617	$20.01M	0.0%	$1469.63 *	$41.56	+82.2%	CAP STK CL C	02079K107
—	MARATHON OIL CORP	4,846,426	$19.82M	0.0%	$4.09	$17.59	—	COM	565849106
UCTT	ULTRA CLEAN HLDGS INC	905,749	$19.39M	0.0%	$21.40 *	$19.01	+27.7%	COM	90385V107
OMC	OMNICOM GROUP INC	391,182	$19.36M	0.0%	$49.50 *	$47.00	-6.4%	COM	681919106
ABEV	AMBEV SA	8,448,669	$19.09M	0.0%	$2.26	$4.57	—	SPONSORED ADR	02319V103
SGI	TEMPUR SEALY INTL INC	213,525	$19.04M	0.0%	$89.18 *	$17.86	+15.7%	COM	88023U101
—	AEGION CORP	1,337,334	$18.9M	0.0%	$14.13	$21.19	—	COM	00770F104
MGA	MAGNA INTL INC	407,350	$18.66M	0.0%	$45.81 *	$38.10	+6.4%	COM	559222401
TOL	TOLL BROTHERS INC	370,311	$17.91M	0.0%	$48.36 *	$34.31	+17.9%	COM	889478103
FSLR	FIRST SOLAR INC	263,093	$17.42M	0.0%	$66.20	$44.60	+48.9%	COM	336433107
ACCO	ACCO BRANDS CORP	2,931,956	$17.01M	0.0%	$5.80 *	$8.58	-42.5%	COM	00081T108
CX	CEMEX SAB DE CV	4,467,276	$16.98M	0.0%	$3.80	$8.80	—	SPON ADR NEW	151290889
—	HILLENBRAND INC	597,900	$16.96M	0.0%	$28.36	$19.08	—	COM	431571108
—	MOMO INC	1,188,557	$16.36M	0.0%	$13.76	$25.66	—	ADR	60879B107
FRME	FIRST MERCHANTS CORP	704,067	$16.31M	0.0%	$23.16 *	$31.35	-34.1%	COM	320817109
FDP	FRESH DEL MONTE PRODUCE INC	702,955	$16.11M	0.0%	$22.92 *	$33.11	-38.6%	ORD	G36738105
—	PQ GROUP HLDGS INC	1,566,065	$16.07M	0.0%	$10.26	$16.70	—	COM	73943T103
MO	ALTRIA GROUP INC	412,483	$15.94M	0.0%	$38.64 *	$34.55	-21.3%	COM	02209S103
HUN	HUNTSMAN CORP	714,781	$15.88M	0.0%	$22.21 *	$19.50	+5.6%	COM	447011107
—	SPIRIT RLTY CAP INC NEW	465,517	$15.71M	0.0%	$33.75	$40.18	—	COM NEW	84860W300
RTX	RAYTHEON TECHNOLOGIES CORP	271,222	$15.61M	0.0%	$57.54 *	$54.54	-1.5%	COM	75513E101
FCNCA	FIRST CTZNS BANCSHARES INC N	47,146	$15.03M	0.0%	$318.80 *	$216.55	+75.0%	CL A	31946M103
HDB	HDFC BANK LTD	282,411	$14.11M	0.0%	$49.96	$44.66	—	SPONSORED ADS	40415F101
AGM	FEDERAL AGRIC MTG CORP	220,944	$14.07M	0.0%	$63.66 *	$45.65	+18.4%	CL C	313148306
SMP	STANDARD MTR PRODS INC	312,171	$13.94M	0.0%	$44.65	$45.46	-2.9%	COM	853666105
LPLA	LPL FINL HLDGS INC	178,041	$13.65M	0.0%	$76.67 *	$69.59	+14.1%	COM	50212V100
TEX	TEREX CORP NEW	704,344	$13.64M	0.0%	$19.36	$16.70	+17.0%	COM	880779103
—	EXTENDED STAY AMER INC	1,139,536	$13.62M	0.0%	$11.95	$14.44	—	UNIT 99/99/9999B	30224P200
BFAM	BRIGHT HORIZONS FAM SOL IN D	88,391	$13.44M	0.0%	$152.04 *	$146.69	-14.3%	COM	109194100
CHRW	C H ROBINSON WORLDWIDE INC	130,894	$13.38M	0.0%	$102.19 *	$71.85	+15.0%	COM NEW	12541W209
NNI	NELNET INC	215,715	$13M	0.0%	$60.25	$38.68	+58.2%	CL A	64031N108
COLB	COLUMBIA BKG SYS INC	524,779	$12.52M	0.0%	$23.85 *	$18.09	+17.4%	COM	197236102
—	SOUTH ST CORP	258,422	$12.44M	0.0%	$48.15	$47.62	—	COM	840441109
—	UMPQUA HLDGS CORP	1,152,184	$12.24M	0.0%	$10.62	$15.66	—	COM	904214103
ABBV	ABBVIE INC	139,701	$12.24M	0.0%	$87.59 *	$64.73	+17.9%	COM	00287Y109
WAFD	WASHINGTON FED INC	572,977	$11.95M	0.0%	$20.86 *	$15.31	+28.1%	COM	938824109
EME	EMCOR GROUP INC	175,361	$11.87M	0.0%	$67.71	$68.04	0.0%	COM	29084Q100
JLL	JONES LANG LASALLE INC	123,466	$11.81M	0.0%	$95.66 *	$102.07	-1.3%	COM	48020Q107
KFY	KORN FERRY	406,427	$11.79M	0.0%	$29.00 *	$27.09	0.0%	COM NEW	500643200
PG	PROCTER AND GAMBLE CO	84,414	$11.73M	0.0%	$138.99 *	$75.02	+55.1%	COM	742718109
AES	AES CORP	643,277	$11.65M	0.0%	$18.11 *	$10.58	+30.1%	COM	00130H105
MTX	MINERALS TECHNOLOGIES INC	226,202	$11.56M	0.0%	$51.10 *	$56.29	-14.4%	COM	603158106
—	TRINSEO S A	438,150	$11.23M	0.0%	$25.64	$65.73	—	SHS	L9340P101
CIEN	CIENA CORP	276,413	$10.97M	0.0%	$39.69 *	$22.99	+128.9%	COM NEW	171779309
AIZ	ASSURANT INC	85,665	$10.39M	0.0%	$121.30 *	$76.02	+37.4%	COM	04621X108
BK	BANK NEW YORK MELLON CORP	290,481	$9.975M	0.0%	$34.34 *	$35.38	-11.9%	COM	064058100
PEP	PEPSICO INC	71,466	$9.905M	0.0%	$138.60 *	$75.38	+52.8%	COM	713448108
WHD	CACTUS INC	511,009	$9.807M	0.0%	$19.19 *	$28.15	-23.0%	CL A	127203107
AGNC	AGNC INVT CORP	694,831	$9.665M	0.0%	$13.91	$17.76	—	COM	00123Q104
—	CDK GLOBAL INC	217,516	$9.481M	0.0%	$43.59	$57.46	—	COM	12508E101
RF	REGIONS FINANCIAL CORP NEW	812,178	$9.364M	0.0%	$11.53 *	$10.44	-14.2%	COM	7591EP100
BTI	BRITISH AMERN TOB PLC	254,665	$9.206M	0.0%	$36.15	$38.09	—	SPONSORED ADR	110448107
SPGI	S&P GLOBAL INC	25,144	$9.067M	0.0%	$360.60 *	$196.25	+71.9%	COM	78409V104
—	COVANTA HLDG CORP	1,154,074	$8.944M	0.0%	$7.75	$8.80	—	COM	22282E102
PBR	PETROLEO BRASILEIRO SA PETRO	1,177,767	$8.386M	0.0%	$7.12	$9.85	—	SPONSORED ADR	71654V408
ACRE	ARES COML REAL ESTATE CORP	908,110	$8.301M	0.0%	$9.14	$12.18	—	COM	04013V108
HPQ	HP INC	433,113	$8.225M	0.0%	$18.99 *	$14.19	+6.9%	COM	40434L105
HAL	HALLIBURTON CO	670,093	$8.075M	0.0%	$12.05 *	$14.36	-8.3%	COM	406216101
MCO	MOODYS CORP	26,942	$7.809M	0.0%	$289.84 *	$134.94	+102.2%	COM	615369105
BAH	BOOZ ALLEN HAMILTON HLDG COR	93,978	$7.798M	0.0%	$82.98 *	$22.57	+227.6%	CL A	099502106
—	COHERENT INC	69,954	$7.579M	0.0%	$108.34	$108.19	—	COM	192479103
PRA	PROASSURANCE CORP	469,989	$7.35M	0.0%	$15.64 *	$43.82	-66.0%	COM	74267C106
—	SMART GLOBAL HLDGS INC	267,984	$7.327M	0.0%	$27.34	$28.07	—	SHS	G8232Y101
ICFI	ICF INTL INC	116,502	$7.168M	0.0%	$61.53 *	$51.04	+30.1%	COM	44925C103
MDLZ	MONDELEZ INTL INC	116,801	$6.71M	0.0%	$57.45 *	$40.23	+20.7%	CL A	609207105
—	LHC GROUP INC	31,464	$6.688M	0.0%	$212.56	$30.36	—	COM	50187A107
AVGO	BROADCOM INC	15,460	$5.632M	0.0%	$364.29 *	$19.43	+52.6%	COM	11135F101
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$5.606M	0.0%	$56.06 *	$43.94	0.0%	COM	12769G100
JRVR	JAMES RIV GROUP LTD	117,333	$5.225M	0.0%	$44.53 *	$26.70	+74.5%	COM	G5005R107
AMGN	AMGEN INC	20,498	$5.21M	0.0%	$254.17 *	$154.20	+35.9%	COM	031162100
NSC	NORFOLK SOUTHN CORP	23,612	$5.053M	0.0%	$214.00 *	$150.98	+19.2%	COM	655844108
VISN	COMMSCOPE HLDG CO INC	521,005	$4.689M	0.0%	$9.00 *	$24.20	-61.1%	COM	20337X109
—	NOBLE ENERGY INC	538,910	$4.607M	0.0%	$8.55	$27.01	—	COM	655044105
PVH	PVH CORPORATION	76,355	$4.554M	0.0%	$59.64 *	$46.27	+18.0%	COM	693656100
BABA	ALIBABA GROUP HLDG LTD	15,467	$4.547M	0.0%	$293.98	$129.37	—	SPONSORED ADS	01609W102
CVE	CENOVUS ENERGY INC	1,148,107	$4.467M	0.0%	$3.89 *	$5.04	-17.7%	COM	15135U109
ALK	ALASKA AIR GROUP INC	117,888	$4.318M	0.0%	$36.63 *	$67.63	-44.6%	COM	011659109
V	VISA INC	20,729	$4.145M	0.0%	$199.96 *	$161.44	+19.1%	COM CL A	92826C839
SAMG	SILVERCREST ASSET MGMT GROUP	389,642	$4.076M	0.0%	$10.46 *	$12.63	-6.8%	CL A	828359109
SONY	SONY CORP	52,872	$4.058M	0.0%	$76.75	$76.00	—	SPONSORED ADR	835699307
KBR	KBR INC	177,588	$3.971M	0.0%	$22.36 *	$17.17	+27.2%	COM	48242W106
CRAI	CRA INTL INC	105,118	$3.939M	0.0%	$37.47 *	$43.85	-12.2%	COM	12618T105
BKNG	BOOKING HOLDINGS INC	2,287	$3.912M	0.0%	$1710.54	$1747.81	-1.1%	COM	09857L108
UMH	UMH PPTYS INC	286,860	$3.884M	0.0%	$13.54	$15.45	—	COM	903002103
MCHB	HOMESTREET INC	148,224	$3.818M	0.0%	$25.76	$26.62	-1.3%	COM	43785V102
NESR	NATIONAL ENERGY SERVICES REU	594,865	$3.795M	0.0%	$6.38	$7.87	—	SHS	G6375R107
—	LINDE PLC	15,508	$3.693M	0.0%	$238.14	$172.99	—	SHS	G5494J103
VVX	VECTRUS INC	93,780	$3.564M	0.0%	$38.00 *	$36.71	+18.4%	COM	92242T101
—	VMWARE INC	24,441	$3.511M	0.0%	$143.65	$121.05	—	CL A COM	928563402
CBZ	CBIZ INC	151,368	$3.462M	0.0%	$22.87 *	$8.65	+174.4%	COM	124805102
—	REALOGY HLDGS CORP	364,500	$3.441M	0.0%	$9.44	$8.66	—	COM	75605Y106
—	BRIGHAM MINERALS INC	375,796	$3.352M	0.0%	$8.92	$13.34	—	CL A COM	10918L103
—	PETIQ INC	99,293	$3.269M	0.0%	$32.92	$30.34	—	COM CL A	71639T106
BJRI	BJS RESTAURANTS INC	110,522	$3.254M	0.0%	$29.44 *	$25.70	+0.2%	COM	09180C106
MATW	MATTHEWS INTL CORP	145,096	$3.244M	0.0%	$22.36 *	$17.89	+0.8%	CL A	577128101
—	SL GREEN RLTY CORP	68,586	$3.18M	0.0%	$46.37	$93.28	—	COM	78440X101
FMX	FOMENTO ECONOMICO MEXICANO S	56,531	$3.176M	0.0%	$56.18	$61.51	—	SPON ADR UNITS	344419106
AN	AUTONATION INC	58,586	$3.101M	0.0%	$52.93	$36.20	+43.9%	COM	05329W102
AGX	ARGAN INC	72,520	$3.039M	0.0%	$41.91 *	$36.10	+6.1%	COM	04010E109
AMSF	AMERISAFE INC	52,080	$2.987M	0.0%	$57.35 *	$18.68	+107.3%	COM	03071H100
RL	RALPH LAUREN CORP	43,939	$2.987M	0.0%	$67.98 *	$72.92	-11.7%	CL A	751212101
BPOP	POPULAR INC	81,006	$2.938M	0.0%	$36.27 *	$35.15	-10.1%	COM NEW	733174700
FFWM	FIRST FNDTN INC	219,535	$2.87M	0.0%	$13.07 *	$13.30	+7.3%	COM	32026V104
VSTA	VASTA PLATFORM LTD	185,654	$2.865M	0.0%	$15.43 *	$16.50	0.0%	CL A	G9440A109
CF	CF INDS HLDGS INC	90,963	$2.794M	0.0%	$30.72 *	$33.09	-14.8%	COM	125269100
—	HANGER INC	171,716	$2.717M	0.0%	$15.82	$18.04	—	COM NEW	41043F208
AAPL	APPLE INC	23,140	$2.68M	0.0%	$115.82 *	$90.91	+16.6%	COM	037833100
—	MAXAR TECHNOLOGIES INC	106,090	$2.646M	0.0%	$24.94	$9.73	—	COM	57778K105
LFCR	LANDEC CORP	259,641	$2.524M	0.0%	$9.72 *	$10.29	-7.5%	COM	514766104
—	HEIDRICK & STRUGGLES INTL IN	128,032	$2.516M	0.0%	$19.65	$21.87	—	COM	422819102
CACI	CACI INTL INC	11,386	$2.427M	0.0%	$213.16	$161.17	+34.1%	CL A	127190304
NXRT	NEXPOINT RESIDENTIAL TR INC	54,232	$2.405M	0.0%	$44.35	$44.35	—	COM	65341D102
UBS	UBS GROUP AG	210,687	$2.349M	0.0%	$11.15 *	$10.30	+16.4%	SHS	H42097107
IBEX	IBEX LTD	150,665	$2.317M	0.0%	$15.38 *	$13.57	0.0%	SHS NEW	G4690M101
NBHC	NATIONAL BK HLDGS CORP	86,912	$2.281M	0.0%	$26.24 *	$22.92	+3.5%	CL A	633707104
—	TEEKAY TANKERS LTD	208,430	$2.26M	0.0%	$10.84	$13.58	—	CL A	Y8565N300
MA	MASTERCARD INCORPORATED	6,674	$2.257M	0.0%	$338.18 *	$243.99	+29.4%	CL A	57636Q104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	102,869	$2.25M	0.0%	$21.87	$20.23	—	COM SHS BEN INT	456237106
—	FOUNDATION BLDG MATLS INC	140,920	$2.215M	0.0%	$15.72	$15.64	—	COM	350392106
OEC	ORION ENGINEERED CARBONS S A	173,555	$2.171M	0.0%	$12.51 *	$21.30	-43.7%	COM	L72967109
WBS	WEBSTER FINL CORP CONN	81,763	$2.159M	0.0%	$26.41 *	$26.82	+1.0%	COM	947890109
—	BEACON ROOFING SUPPLY INC	69,242	$2.151M	0.0%	$31.06	$26.65	—	COM	073685109
—	BERRY GLOBAL GROUP INC	43,926	$2.123M	0.0%	$48.33	$33.78	—	COM	08579W103
MBIN	MERCHANTS BANCORP IND	107,166	$2.112M	0.0%	$19.71 *	$12.87	-7.2%	COM	58844R108
BHC	BAUSCH HEALTH COS INC	135,723	$2.109M	0.0%	$15.54 *	$24.11	-28.6%	COM	071734107
—	TREEHOUSE FOODS INC	51,969	$2.106M	0.0%	$40.52	$42.83	—	COM	89469A104
MS	MORGAN STANLEY	43,383	$2.098M	0.0%	$48.36 *	$40.97	+3.8%	COM NEW	617446448
PCYO	PURECYCLE CORP	232,332	$2.093M	0.0%	$9.01 *	$5.15	+82.8%	COM NEW	746228303
ULH	UNIVERSAL LOGISTICS HLDGS IN	98,911	$2.063M	0.0%	$20.86 *	$20.51	-4.9%	COM	91388P105
MTRX	MATRIX SVC CO	245,570	$2.051M	0.0%	$8.35 *	$15.84	-43.2%	COM	576853105
—	VIPER ENERGY PARTNERS LP	271,556	$2.042M	0.0%	$7.52	$13.52	—	COM UNT RP INT	92763M105
—	LUTHER BURBANK CORP	243,975	$2.037M	0.0%	$8.35	$11.92	—	COM	550550107
TPC	TUTOR PERINI CORP	181,880	$2.025M	0.0%	$11.13 *	$18.76	-34.6%	COM	901109108
—	INVESTORS REAL ESTATE TR	30,964	$2.018M	0.0%	$65.17	$51.22	—	SH BEN INT	461730509
ELF	E L F BEAUTY INC	108,408	$1.992M	0.0%	$18.38 *	$14.31	+32.3%	COM	26856L103
RMAX	RE MAX HLDGS INC	60,247	$1.972M	0.0%	$32.73 *	$23.57	+27.5%	CL A	75524W108
—	AIR TRANSPORT SERVICES GRP I	78,458	$1.966M	0.0%	$25.06	$19.03	—	COM	00922R105
ACLS	AXCELIS TECHNOLOGIES INC	88,061	$1.938M	0.0%	$22.01 *	$23.25	+9.7%	COM NEW	054540208
VEL	VELOCITY FINL INC	385,114	$1.933M	0.0%	$5.02 *	$11.67	-62.2%	COM	92262D101
SF	STIFEL FINL CORP	37,460	$1.894M	0.0%	$50.56 *	$21.98	+39.1%	COM	860630102
AB	ALLIANCEBERNSTEIN HLDG L P	68,885	$1.863M	0.0%	$27.05	$29.91	—	UNIT LTD PARTN	01881G106
TROX	TRONOX HOLDINGS PLC	236,643	$1.863M	0.0%	$7.87 *	$7.32	+14.1%	SHS	G9087Q102
—	BIOSPECIFICS TECHNOLOGIES CO	35,169	$1.858M	0.0%	$52.83	$56.90	—	COM	090931106
BZH	BEAZER HOMES USA INC	138,386	$1.827M	0.0%	$13.20 *	$12.38	-5.6%	COM NEW	07556Q881
FN	FABRINET	28,660	$1.806M	0.0%	$63.01 *	$49.47	+35.9%	SHS	G3323L100
HFWA	HERITAGE FINL CORP WASH	98,213	$1.806M	0.0%	$18.39 *	$16.44	+19.0%	COM	42722X106
ERIC	ERICSSON	165,451	$1.802M	0.0%	$10.89	$7.99	—	ADR B SEK 10	294821608
WASH	WASHINGTON TR BANCORP	56,614	$1.736M	0.0%	$30.66 *	$23.11	+1.5%	COM	940610108
—	PREMIER FINANCIAL CORP	110,819	$1.726M	0.0%	$15.57	$16.59	—	COM	74052F108
BELFB	BEL FUSE INC	161,002	$1.72M	0.0%	$10.68	$16.91	-36.7%	CL B	077347300
AKAM	AKAMAI TECHNOLOGIES INC	15,106	$1.67M	0.0%	$110.55	$67.81	+63.7%	COM	00971T101
RLGT	RADIANT LOGISTICS INC	322,718	$1.659M	0.0%	$5.14 *	$5.71	-15.6%	COM	75025X100
PWR	QUANTA SVCS INC	31,290	$1.654M	0.0%	$52.86 *	$28.57	+61.1%	COM	74762E102
TFIN	TRIUMPH BANCORP INC	53,121	$1.654M	0.0%	$31.14 *	$26.72	+2.4%	COM	89679E300
—	DIEBOLD NXDF INC	215,910	$1.65M	0.0%	$7.64	$6.06	—	COM	253651103
—	CARROLS RESTAURANT GROUP INC	254,437	$1.641M	0.0%	$6.45	$6.58	—	COM	14574X104
ROCK	GIBRALTAR INDS INC	25,118	$1.636M	0.0%	$65.13 *	$50.01	+18.0%	COM	374689107
PBR/A	PETROLEO BRASILEIRO SA PETRO	230,088	$1.62M	0.0%	$7.04	$8.56	—	SP ADR NON VTG	71654V101
FMS	FRESENIUS MED CARE AG&CO KGA	38,089	$1.618M	0.0%	$42.48	$32.79	—	SPONSORED ADR	358029106
PRSU	VIAD CORP	76,675	$1.597M	0.0%	$20.83 *	$35.46	-47.2%	COM NEW	92552R406
NMRK	NEWMARK GROUP INC	362,035	$1.564M	0.0%	$4.32 *	$8.57	-52.0%	CL A	65158N102
GASS	STEALTHGAS INC	524,575	$1.558M	0.0%	$2.97 *	$6.55	-60.6%	SHS	Y81669106
KRO	KRONOS WORLDWIDE INC	120,316	$1.547M	0.0%	$12.86 *	$8.97	0.0%	COM	50105F105
CNXN	PC CONNECTION INC	37,671	$1.547M	0.0%	$41.07	$20.91	+97.7%	COM	69318J100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,086	$1.536M	0.0%	$252.38 *	$61.48	+337.8%	CL A	989207105
VIRT	VIRTU FINL INC	66,653	$1.534M	0.0%	$23.01 *	$23.37	+7.3%	CL A	928254101
BRX	BRIXMOR PPTY GROUP INC	131,135	$1.533M	0.0%	$11.69	$17.47	—	COM	11120U105
—	CTO REALTY GROWTH INC	33,915	$1.496M	0.0%	$44.11	$40.37	—	COM	22948P103
—	SP PLUS CORP	82,924	$1.488M	0.0%	$17.94	$19.28	—	COM	78469C103
JEF	JEFFERIES FINL GROUP INC	82,515	$1.485M	0.0%	$18.00 *	$16.58	-16.5%	COM	47233W109
NNBR	NN INC	286,883	$1.48M	0.0%	$5.16 *	$13.13	-59.8%	COM	629337106
—	PERFICIENT INC	34,047	$1.455M	0.0%	$42.74	$19.67	—	COM	71375U101
FIBK	FIRST INTST BANCSYSTEM INC	44,843	$1.428M	0.0%	$31.84 *	$27.38	-16.7%	COM CL A	32055Y201
GLDD	GREAT LAKES DREDGE & DOCK CO	147,439	$1.402M	0.0%	$9.51 *	$8.44	+8.6%	COM	390607109
VIPS	VIPSHOP HOLDINGS LIMITED	89,489	$1.4M	0.0%	$15.64	$14.80	—	SPONSORED ADS A	92763W103
KB	KB FINL GROUP INC	43,380	$1.393M	0.0%	$32.11	$27.29	—	SPONSORED ADR	48241A105
ABCB	AMERIS BANCORP	61,084	$1.392M	0.0%	$22.79 *	$40.74	-46.4%	COM	03076K108
EPD	ENTERPRISE PRODS PARTNERS L	85,809	$1.355M	0.0%	$15.79	$22.10	—	COM	293792107
UFPI	UFP INDUSTRIES INC	23,880	$1.349M	0.0%	$56.49	$42.57	+32.5%	COM	90278Q108
PLYM	PLYMOUTH INDL REIT INC	108,867	$1.344M	0.0%	$12.35	$17.86	—	COM	729640102
ASC	ARDMORE SHIPPING CORP	376,174	$1.339M	0.0%	$3.56 *	$6.47	-48.5%	COM	Y0207T100
FDX	FEDEX CORP	5,315	$1.337M	0.0%	$251.55 *	$180.94	0.0%	COM	31428X106
HSIC	HENRY SCHEIN INC	22,657	$1.332M	0.0%	$58.79 *	$58.76	+9.2%	COM	806407102
VNET	21VIANET GROUP INC	57,303	$1.327M	0.0%	$23.16	$15.96	—	SPONSORED ADS A	90138A103
GLRE	GREENLIGHT CAPITAL RE LTD	195,665	$1.317M	0.0%	$6.73 *	$8.60	-20.1%	CLASS A	G4095J109
OTEX	OPEN TEXT CORP	31,118	$1.314M	0.0%	$42.23 *	$31.42	+20.4%	COM	683715106
—	COWEN INC	80,525	$1.31M	0.0%	$16.27	$16.89	—	CL A NEW	223622606
TCOM	TRIP COM GROUP LTD	41,672	$1.298M	0.0%	$31.15	$28.07	—	ADS	89677Q107
RMR	RMR GROUP INC	46,901	$1.289M	0.0%	$27.48 *	$16.64	+0.5%	CL A	74967R106
RIO	RIO TINTO PLC	21,221	$1.282M	0.0%	$60.41	$53.93	—	SPONSORED ADR	767204100
CYD	CHINA YUCHAI INTL LTD	70,276	$1.265M	0.0%	$18.00 *	$10.04	+22.7%	COM	G21082105
NBN	NORTHEAST BK LEWISTON ME	68,328	$1.257M	0.0%	$18.40 *	$20.49	-13.3%	COM	66405S100
SNA	SNAP ON INC	8,455	$1.244M	0.0%	$147.13 *	$109.68	+15.1%	COM	833034101
CCBG	CAPITAL CITY BK GROUP INC	66,067	$1.241M	0.0%	$18.78 *	$17.94	-4.5%	COM	139674105
—	DEL TACO RESTAURANTS INC NEW	150,635	$1.236M	0.0%	$8.21	$10.33	—	COM	245496104
WAL	WESTERN ALLIANCE BANCORP	38,764	$1.226M	0.0%	$31.63	$38.75	-18.1%	COM	957638109
—	ANWORTH MTG ASSET CORP	745,985	$1.223M	0.0%	$1.64	$1.43	—	COM	037347101
NGS	NATURAL GAS SERVICES GROUP	144,470	$1.221M	0.0%	$8.45 *	$17.48	-57.1%	COM	63886Q109
LNC	LINCOLN NATL CORP IND	38,483	$1.206M	0.0%	$31.34 *	$31.76	-14.0%	COM	534187109
BBSI	BARRETT BUSINESS SVCS INC	22,893	$1.201M	0.0%	$52.46 *	$10.94	+16.7%	COM	068463108
BANR	BANNER CORP	36,811	$1.187M	0.0%	$32.25 *	$42.15	-30.9%	COM NEW	06652V208
HOPE	HOPE BANCORP INC	155,754	$1.181M	0.0%	$7.58 *	$16.25	-48.5%	COM	43940T109
JD	JD.COM INC	15,206	$1.18M	0.0%	$77.60	$29.78	—	SPON ADR CL A	47215P106
—	INVACARE CORP	156,745	$1.178M	0.0%	$7.52	$8.64	—	COM	461203101
JOYY	JOYY INC	14,558	$1.174M	0.0%	$80.64	$52.87	—	ADS REPSTG COM A	46591M109
FCX	FREEPORT-MCMORAN INC	74,549	$1.166M	0.0%	$15.64 *	$14.54	-7.1%	CL B	35671D857
—	TWO HBRS INVT CORP	228,563	$1.163M	0.0%	$5.09	$15.05	—	COM NEW	90187B408
CARR	CARRIER GLOBAL CORPORATION	38,014	$1.161M	0.0%	$30.54 *	$17.13	+53.9%	COM	14448C104
—	FORTRESS TRANS INFRST INVS L	67,306	$1.153M	0.0%	$17.13	$15.61	—	COM REP LTD LIAB	34960P101
PUMP	PROPETRO HLDG CORP	283,441	$1.151M	0.0%	$4.06 *	$18.67	-70.9%	COM	74347M108
—	II-VI INC	28,364	$1.15M	0.0%	$40.54	$47.23	—	COM	902104108
—	EQUITY COMWLTH	42,903	$1.143M	0.0%	$26.64	$31.01	—	COM SH BEN INT	294628102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,052	$1.139M	0.0%	$81.06	$50.46	—	SPONSORED ADS	874039100
KMPR	KEMPER CORP	16,948	$1.132M	0.0%	$66.79 *	$65.98	+15.1%	COM	488401100
HRTG	HERITAGE INS HLDGS INC	111,022	$1.124M	0.0%	$10.12 *	$12.36	0.0%	COM	42727J102
NBIS	YANDEX N V	17,189	$1.122M	0.0%	$65.27	$34.45	—	SHS CLASS A	N97284108
—	FIAT CHRYSLER AUTOMOBILES N	91,572	$1.119M	0.0%	$12.22	$20.52	—	SHS	N31738102
—	BGC PARTNERS INC	459,507	$1.103M	0.0%	$2.40	$2.52	—	CL A	05541T101
LQDT	LIQUIDITY SERVICES INC	147,711	$1.102M	0.0%	$7.46 *	$6.35	+3.6%	COM	53635B107
EXC	EXELON CORP	30,773	$1.1M	0.0%	$35.75 *	$17.64	+24.2%	COM	30161N101
NJR	NEW JERSEY RES	40,449	$1.093M	0.0%	$27.02 *	$32.68	-23.9%	COM	646025106
ASIX	ADVANSIX INC	84,386	$1.087M	0.0%	$12.88 *	$13.06	-12.6%	COM	00773T101
OSBC	OLD SECOND BANCORP INC ILL	144,818	$1.085M	0.0%	$7.49	$7.36	+1.0%	COM	680277100
—	EVERI HLDGS INC	129,528	$1.069M	0.0%	$8.25	$8.25	—	COM	30034T103
CMBT	EURONAV NV	120,673	$1.066M	0.0%	$8.83 *	$5.13	+2.4%	SHS	B38564108
CSV	CARRIAGE SVCS INC	47,779	$1.066M	0.0%	$22.31 *	$15.58	+25.5%	COM	143905107
AVA	AVISTA CORP	31,123	$1.062M	0.0%	$34.12 *	$32.03	-12.0%	COM	05379B107
EBF	ENNIS INC	60,854	$1.061M	0.0%	$17.44 *	$8.44	+41.6%	COM	293389102
GTY	GETTY RLTY CORP NEW	40,741	$1.06M	0.0%	$26.02	$24.82	—	COM	374297109
NSP	INSPERITY INC	16,058	$1.052M	0.0%	$65.51 *	$42.67	+34.1%	COM	45778Q107
—	FORTERRA INC	88,907	$1.051M	0.0%	$11.82	$11.82	—	COM	34960W106
—	HUAMI CORP	80,528	$1.035M	0.0%	$12.85	$12.60	—	SPONSORED ADS	44331K103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	80,312	$1.029M	0.0%	$12.81 *	$11.92	+1.2%	SHS	G6331P104
MGY	MAGNOLIA OIL & GAS CORP	198,138	$1.025M	0.0%	$5.17 *	$6.20	+0.4%	CL A	559663109
MTG	MGIC INVT CORP WIS	115,676	$1.025M	0.0%	$8.86 *	$11.14	-23.5%	COM	552848103
MGPI	MGP INGREDIENTS INC NEW	25,469	$1.012M	0.0%	$39.73 *	$35.75	+4.3%	COM	55303J106
HCKT	HACKETT GROUP INC	90,424	$1.011M	0.0%	$11.18 *	$14.97	-13.6%	COM	404609109
—	SOUTH JERSEY INDS INC	51,877	$999K	0.0%	$19.26	$29.09	—	COM	838518108
ORN	ORION GROUP HOLDINGS INC	362,911	$998K	0.0%	$2.75 *	$4.97	-42.6%	COM	68628V308
PKX	POSCO	23,741	$994K	0.0%	$41.87	$35.63	—	SPONSORED ADR	693483109
ARAY	ACCURAY INC	413,824	$993K	0.0%	$2.40 *	$4.76	-51.0%	COM	004397105
—	PRIMO WATER CORPORATION	69,943	$993K	0.0%	$14.20	$5.37	—	COM	74167P108
SATS	ECHOSTAR CORP	39,768	$990K	0.0%	$24.89 *	$31.52	-11.5%	CL A	278768106
—	CENTURY BANCORP INC MASS	14,934	$982K	0.0%	$65.76	$54.49	—	CL A NON VTG	156432106
GPMT	GRANITE PT MTG TR INC	138,330	$981K	0.0%	$7.09	$7.18	—	COM STK	38741L107
HTLD	HEARTLAND EXPRESS INC	52,750	$981K	0.0%	$18.60 *	$20.36	0.0%	COM	422347104
KELYA	KELLY SVCS INC	57,402	$978K	0.0%	$17.04 *	$16.08	-3.8%	CL A	488152208
—	TRAVELCENTERS OF AMERICA INC	49,872	$975K	0.0%	$19.55	$12.91	—	COM NEW	89421B109
RBB	RBB BANCORP	84,677	$960K	0.0%	$11.34 *	$22.49	-43.5%	COM	74930B105
—	UNILEVER N V	15,789	$954K	0.0%	$60.42	$57.93	—	N Y SHS NEW	904784709
BHE	BENCHMARK ELECTRS INC	47,197	$951K	0.0%	$20.15 *	$17.95	0.0%	COM	08160H101
OZK	BANK OZK	44,188	$942K	0.0%	$21.32 *	$17.43	+10.1%	COM	06417N103
—	SUPER MICRO COMPUTER INC	35,531	$938K	0.0%	$26.40	$28.39	—	COM	86800U104
TIPT	TIPTREE INC	188,305	$932K	0.0%	$4.95 *	$7.65	-29.2%	COM	88822Q103
DLB	DOLBY LABORATORIES INC	13,993	$927K	0.0%	$66.25 *	$34.68	+80.1%	COM CL A	25659T107
LOCO	EL POLLO LOCO HLDGS INC	56,597	$917K	0.0%	$16.20	$12.83	+28.4%	COM	268603107
—	ZAGG INC	325,814	$912K	0.0%	$2.80	$8.11	—	COM	98884U108
NTR	NUTRIEN LTD	23,053	$904K	0.0%	$39.21 *	$39.27	-21.9%	COM	67077M108
—	ALLETE INC	17,366	$899K	0.0%	$51.77	$57.47	—	COM NEW	018522300
—	SVB FINANCIAL GROUP	3,675	$884K	0.0%	$240.54	$139.62	—	COM	78486Q101
PEBO	PEOPLES BANCORP INC	46,118	$880K	0.0%	$19.08 *	$21.60	-4.8%	COM	709789101
—	STATE AUTO FINL CORP	63,916	$879K	0.0%	$13.75	$22.68	—	COM	855707105
AJG	GALLAGHER ARTHUR J & CO	8,237	$870K	0.0%	$105.62 *	$60.98	+60.2%	COM	363576109
—	NUANCE COMMUNICATIONS INC	25,950	$861K	0.0%	$33.18	$16.93	—	COM	67020Y100
HOFT	HOOKER FURNITURE CORP	33,340	$861K	0.0%	$25.82 *	$16.00	+46.7%	COM	439038100
MOV	MOVADO GROUP INC	84,811	$843K	0.0%	$9.94 *	$23.86	-55.1%	COM	624580106
SPG	SIMON PPTY GROUP INC NEW	12,999	$841K	0.0%	$64.70 *	$86.78	-44.1%	COM	828806109
—	NEOPHOTONICS CORP	136,306	$831K	0.0%	$6.10	$6.56	—	COM	64051T100
RDCM	RADCOM LTD	88,523	$829K	0.0%	$9.36 *	$7.88	+15.2%	SHS NEW	M81865111
—	FEDNAT HLDG CO	129,426	$818K	0.0%	$6.32	$20.54	—	COM	31431B109
—	BLUCORA INC	86,643	$816K	0.0%	$9.42	$9.42	—	COM	095229100
—	MFA FINL INC	301,769	$809K	0.0%	$2.68	$7.52	—	COM	55272X102
CAL	CALERES INC	83,769	$801K	0.0%	$9.56 *	$6.62	+12.6%	COM	129500104
FFIC	FLUSHING FINL CORP	75,693	$796K	0.0%	$10.52 *	$10.44	-18.9%	COM	343873105
—	ATLANTIC CAP BANCSHARES INC	69,940	$794K	0.0%	$11.35	$16.91	—	COM	048269203
—	FLEETCOR TECHNOLOGIES INC	3,315	$789K	0.0%	$238.01	$185.71	—	COM	339041105
ASPN	ASPEN AEROGELS INC	71,984	$788K	0.0%	$10.95 *	$6.38	+23.9%	COM	04523Y105
GME	GAMESTOP CORP NEW	76,143	$776K	0.0%	$10.19 *	$1.45	0.0%	CL A	36467W109
OMAB	GRUPO AEROPORTUARIO DEL CENT	20,971	$771K	0.0%	$36.77	$37.17	—	SPON ADR	400501102
EEFT	EURONET WORLDWIDE INC	8,398	$765K	0.0%	$91.09 *	$80.91	+20.6%	COM	298736109
BY	BYLINE BANCORP INC	67,179	$758K	0.0%	$11.28	$17.40	-33.9%	COM	124411109
GHM	GRAHAM CORP	58,635	$749K	0.0%	$12.77	$15.42	-18.6%	COM	384556106
SVC	SERVICE PPTYS TR	93,742	$745K	0.0%	$7.95	$7.95	—	COM SH BEN INT	81761L102
MSTR	MICROSTRATEGY INC	4,920	$741K	0.0%	$150.61 *	$13.82	-2.1%	CL A NEW	594972408
—	GP STRATEGIES CORP	76,276	$735K	0.0%	$9.64	$8.98	—	COM	36225V104
PAGS	PAGSEGURO DIGITAL LTD	18,921	$714K	0.0%	$37.74 *	$35.99	+8.0%	COM CL A	G68707101
MPT	MEDICAL PPTYS TRUST INC	40,362	$712K	0.0%	$17.64	$16.11	—	COM	58463J304
—	IHS MARKIT LTD	9,023	$708K	0.0%	$78.47	$38.15	—	SHS	G47567105
USB	US BANCORP DEL	19,685	$706K	0.0%	$35.86 *	$32.70	-11.5%	COM NEW	902973304
MCY	MERCURY GENL CORP NEW	17,069	$706K	0.0%	$41.36 *	$40.14	+7.0%	COM	589400100
RGCO	RGC RES INC	29,905	$701K	0.0%	$23.44	$26.93	-12.7%	COM	74955L103
—	HOLLYSYS AUTOMATION TCHNGY L	62,407	$690K	0.0%	$11.06	$18.30	—	SHS	G45667105
INSW	INTERNATIONAL SEAWAYS INC	46,642	$681K	0.0%	$14.60 *	$13.44	-22.0%	COM	Y41053102
—	FORWARD AIR CORP	11,846	$680K	0.0%	$57.40	$57.54	—	COM	349853101
ONEW	ONEWATER MARINE INC	32,999	$676K	0.0%	$20.49 *	$25.27	0.0%	CL A COM	68280L101
OOMA	OOMA INC	50,452	$658K	0.0%	$13.04 *	$10.90	+39.9%	COM	683416101
RNST	RENASANT CORP	28,945	$658K	0.0%	$22.73 *	$23.72	+1.4%	COM	75970E107
CVLG	COVENANT LOGISTICS GROUP INC	36,614	$640K	0.0%	$17.48 *	$4.89	+70.2%	CL A	22284P105
USPH	U S PHYSICAL THERAPY INC	7,318	$636K	0.0%	$86.91	$72.94	+18.0%	COM	90337L108
TX	TERNIUM SA	33,655	$634K	0.0%	$18.84	$15.16	—	SPONSORED ADS	880890108
AYI	ACUITY BRANDS INC	6,152	$630K	0.0%	$102.41	$107.61	-6.0%	COM	00508Y102
—	U S XPRESS ENTERPRISES INC	75,634	$625K	0.0%	$8.26	$6.00	—	COM CL A	90338N202
BAP	CREDICORP LTD	5,013	$622K	0.0%	$124.08 *	$166.04	-28.9%	COM	G2519Y108
—	UNIVERSAL STAINLESS & ALLOY	108,055	$593K	0.0%	$5.49	$22.64	—	COM	913837100
—	USA TRUCK INC	61,645	$583K	0.0%	$9.46	$13.66	—	COM	902925106
CC	CHEMOURS CO	27,717	$579K	0.0%	$20.89 *	$15.88	0.0%	COM	163851108
VPG	VISHAY PRECISION GROUP INC	21,445	$543K	0.0%	$25.32 *	$22.85	+8.5%	COM	92835K103
—	DSP GROUP INC	40,727	$537K	0.0%	$13.19	$12.09	—	COM	23332B106
—	CHUYS HLDGS INC	27,040	$529K	0.0%	$19.56	$14.89	—	COM	171604101
—	EARTHSTONE ENERGY INC	203,812	$528K	0.0%	$2.59	$2.71	—	CL A	27032D304
—	ECHO GLOBAL LOGISTICS INC	20,069	$518K	0.0%	$25.81	$21.63	—	COM	27875T101
—	TEEKAY LNG PARTNERS L P	49,159	$516K	0.0%	$10.50	$14.91	—	PRTNRSP UNITS	Y8564M105
—	QAD INC	12,173	$514K	0.0%	$42.22	$46.69	—	CL A	74727D306
LNG	CHENIERE ENERGY INC	10,844	$502K	0.0%	$46.29 *	$36.01	+40.8%	COM NEW	16411R208
CIVB	CIVISTA BANCSHARES INC	39,693	$497K	0.0%	$12.52 *	$14.43	-20.5%	COM NO PAR	178867107
IWN	ISHARES TR	4,586	$456K	0.0%	$99.43	$56.53	—	RUS 2000 VAL ETF	464287630
FARM	FARMER BROS CO	101,501	$449K	0.0%	$4.42 *	$19.06	-68.9%	COM	307675108
—	WW INTL INC	23,735	$448K	0.0%	$18.88	$18.88	—	COM	98262P101
ALLT	ALLOT LTD	49,232	$448K	0.0%	$9.10 *	$6.27	+68.6%	SHS	M0854Q105
PLPC	PREFORMED LINE PRODS CO	9,145	$446K	0.0%	$48.77 *	$52.82	+0.2%	COM	740444104
AER	AERCAP HOLDINGS NV	17,575	$443K	0.0%	$25.21 *	$27.45	+3.9%	SHS	N00985106
—	CELESTICA INC	63,828	$440K	0.0%	$6.89	$5.50	—	SUB VTG SHS	15101Q108
SEI	SOLARIS OILFIELD INFRSTR INC	67,864	$430K	0.0%	$6.34 *	$9.71	-39.3%	COM CL A	83418M103
ASUR	ASURE SOFTWARE INC	56,706	$428K	0.0%	$7.55 *	$7.98	-14.9%	COM	04649U102
NWE	NORTHWESTERN CORP	8,717	$424K	0.0%	$48.64 *	$41.37	+0.1%	COM NEW	668074305
MPAA	MOTORCAR PTS AMER INC	27,198	$423K	0.0%	$15.55 *	$14.12	+21.3%	COM	620071100
ALCO	ALICO INC	14,604	$418K	0.0%	$28.62 *	$26.19	+4.9%	COM	016230104
KOS	KOSMOS ENERGY LTD	420,533	$410K	0.0%	$0.97 *	$4.83	-69.6%	COM	500688106
AMZN	AMAZON COM INC	129	$406K	0.0%	$3147.29 *	$96.79	+62.9%	COM	023135106
—	INTRICON CORP	33,014	$402K	0.0%	$12.18	$19.02	—	COM	46121H109
MYRG	MYR GROUP INC DEL	10,757	$400K	0.0%	$37.19 *	$27.34	+29.6%	COM	55405W104
—	YRC WORLDWIDE INC	96,219	$377K	0.0%	$3.92	$5.53	—	COM PAR $.01	984249607
—	VENATOR MATLS PLC	194,834	$376K	0.0%	$1.93	$1.93	—	SHS	G9329Z100
LADR	LADDER CAP CORP	52,629	$375K	0.0%	$7.13	$8.09	—	CL A	505743104
UTL	UNITIL CORP	9,629	$372K	0.0%	$38.63 *	$47.10	-10.9%	COM	913259107
—	MIX TELEMATICS LTD	41,574	$372K	0.0%	$8.95	$15.12	—	SPONSORED ADR	60688N102
—	PCTEL INC	62,108	$352K	0.0%	$5.67	$6.65	—	COM	69325Q105
—	HALLMARK FINL SVCS INC	123,686	$324K	0.0%	$2.62	$10.86	—	COM NEW	40624Q203
ATRO	ASTRONICS CORP	40,052	$309K	0.0%	$7.71 *	$9.13	0.0%	COM	046433108
LIND	LINDBLAD EXPEDITIONS HLDGS I	35,921	$306K	0.0%	$8.52	$8.49	0.0%	COM	535219109
GILD	GILEAD SCIENCES INC	4,456	$282K	0.0%	$63.29 *	$65.84	-14.8%	COM	375558103
PYPL	PAYPAL HLDGS INC	1,421	$280K	0.0%	$197.04 *	$137.88	+36.3%	COM	70450Y103
—	K12 INC	10,212	$269K	0.0%	$26.34	$26.34	—	COM	48273U102
DVA	DAVITA INC	2,920	$250K	0.0%	$85.62	$65.65	+30.1%	COM	23918K108
GPRK	GEOPARK LTD	33,152	$244K	0.0%	$7.36 *	$16.03	-42.2%	USD SHS	G38327105
TITN	TITAN MACHY INC	17,376	$230K	0.0%	$13.24 *	$9.56	+27.1%	COM	88830R101
—	TOTAL SE	6,198	$213K	0.0%	$34.37	$53.12	—	SPONSORED ADS	89151E109
TZOO	TRAVELZOO	32,685	$210K	0.0%	$6.42 *	$6.69	0.0%	COM NEW	89421Q205
ET	ENERGY TRANSFER LP	33,097	$179K	0.0%	$5.41	$5.41	—	COM UT LTD PTN	29273V100
TTI	TETRA TECHNOLOGIES INC DEL	284,429	$145K	0.0%	$0.51 *	$0.77	-20.9%	COM	88162F105
ASYS	AMTECH SYS INC	29,638	$145K	0.0%	$4.89 *	$5.15	0.0%	COM PAR $0.01N	032332504
ING	ING GROEP N.V.	10,285	$73,000	0.0%	$7.10	$7.10	—	SPONSORED ADR	456837103