Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $64.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7,262,982 | $1.143B | 1.8% | $157.38 * | $112.24 | +13.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,804,858 | $1.119B | 1.7% | $127.07 * | $81.60 | +20.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 30,624,078 | $928M | 1.4% | $30.31 * | $12.70 | +86.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,768,921 | $874M | 1.4% | $231.87 * | $129.15 | +70.5% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 701,115 | $831M | 1.3% | $1185.44 * | $1021.06 | +13.4% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 17,174,582 | $823M | 1.3% | $47.93 * | $38.78 | -8.0% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 10,971,753 | $780M | 1.2% | $71.11 * | $25.37 | -6.5% | COM | 26614N102 |
| CI | CIGNA CORP NEW | 3,706,155 | $772M | 1.2% | $208.18 * | $182.72 | -1.8% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,418,717 | $738M | 1.1% | $12.63 * | $8.10 | +11.3% | COM | 446150104 |
| ETN | EATON CORP PLC | 6,055,124 | $727M | 1.1% | $120.14 * | $65.87 | +57.7% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 15,855,043 | $710M | 1.1% | $44.75 * | $33.36 | +5.7% | COM | 17275R102 |
| ELV | ANTHEM INC | 2,141,856 | $688M | 1.1% | $321.09 * | $177.34 | +61.4% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 5,775,657 | $677M | 1.1% | $117.14 * | $73.98 | +28.5% | SHS | G5960L103 |
| QRVO | QORVO INC | 4,032,312 | $670M | 1.0% | $166.27 * | $73.26 | +100.9% | COM | 74736K101 |
| COP | CONOCOPHILLIPS | 16,005,135 | $640M | 1.0% | $39.99 * | $35.38 | -13.2% | COM | 20825C104 |
| C | CITIGROUP INC | 10,184,411 | $628M | 1.0% | $61.66 * | $40.85 | +3.7% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 3,982,770 | $613M | 1.0% | $153.92 * | $103.24 | +26.0% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 15,832,205 | $599M | 0.9% | $37.86 * | $42.31 | -26.2% | COM NEW | 026874784 |
| OC | OWENS CORNING NEW | 7,803,276 | $591M | 0.9% | $75.76 * | $64.03 | +13.8% | COM | 690742101 |
| GOOGL | ALPHABET INC | 331,748 | $581M | 0.9% | $1752.64 * | $54.56 | +53.0% | CAP STK CL A | 02079K305 |
| FMC | FMC CORP | 4,978,552 | $572M | 0.9% | $114.93 * | $62.89 | +50.7% | COM NEW | 302491303 |
| NVS | NOVARTIS AG | 6,051,135 | $571M | 0.9% | $94.43 | $84.26 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 20,657,599 | $570M | 0.9% | $27.57 * | $15.72 | +32.1% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,550,885 | $565M | 0.9% | $159.01 * | $84.46 | +59.6% | COM | N6596X109 |
| EG | EVEREST RE GROUP LTD | 2,356,704 | $552M | 0.9% | $234.09 * | $199.21 | +0.2% | COM | G3223R108 |
| HOG | HARLEY DAVIDSON INC | 14,730,474 | $541M | 0.8% | $36.70 * | $24.88 | +37.9% | COM | 412822108 |
| DOV | DOVER CORP | 4,267,623 | $539M | 0.8% | $126.25 * | $72.31 | +53.7% | COM | 260003108 |
| PFE | PFIZER INC | 14,579,718 | $537M | 0.8% | $36.81 * | $20.88 | +37.1% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 18,632,792 | $532M | 0.8% | $28.54 * | $15.68 | +39.9% | COM | 443201108 |
| — | LAM RESEARCH CORP | 1,114,329 | $526M | 0.8% | $472.27 | $244.46 | — | COM | 512807108 |
| DE | DEERE & CO | 1,947,185 | $524M | 0.8% | $269.05 * | $151.75 | +53.0% | COM | 244199105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,325,656 | $514M | 0.8% | $49.81 * | $34.51 | +4.3% | SHS | G25839104 |
| UNH | UNITEDHEALTH GROUP INC | 1,444,104 | $506M | 0.8% | $350.68 * | $169.86 | +81.4% | COM | 91324P102 |
| AVTR | AVANTOR INC | 17,732,938 | $499M | 0.8% | $28.15 * | $17.33 | +48.7% | COM | 05352A100 |
| MCK | MCKESSON CORP | 2,838,698 | $494M | 0.8% | $173.92 * | $144.89 | +11.4% | COM | 58155Q103 |
| MHK | MOHAWK INDS INC | 3,436,203 | $484M | 0.8% | $140.95 * | $132.89 | -9.3% | COM | 608190104 |
| TMUS | T-MOBILE US INC | 3,571,884 | $482M | 0.7% | $134.85 * | $95.55 | +24.9% | COM | 872590104 |
| ORCL | ORACLE CORP | 7,306,075 | $473M | 0.7% | $64.69 * | $36.82 | +50.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 5,471,256 | $472M | 0.7% | $86.30 * | $51.58 | +37.1% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 3,894,358 | $471M | 0.7% | $121.07 | $63.09 | — | REG SHS | H84989104 |
| KEY | KEYCORP | 28,681,895 | $471M | 0.7% | $16.41 * | $11.88 | -4.3% | COM | 493267108 |
| EIX | EDISON INTL | 7,420,091 | $466M | 0.7% | $62.82 * | $48.15 | -0.7% | COM | 281020107 |
| CNP | CENTERPOINT ENERGY INC | 20,698,584 | $448M | 0.7% | $21.64 * | $15.88 | +22.3% | COM | 15189T107 |
| COR | AMERISOURCEBERGEN CORP | 4,422,487 | $432M | 0.7% | $97.76 * | $70.63 | +26.5% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 5,744,832 | $432M | 0.7% | $75.18 * | $46.50 | +26.5% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 10,315,143 | $427M | 0.7% | $41.36 * | $45.44 | -31.1% | COM | 56585A102 |
| VST | VISTRA CORP | 21,372,088 | $420M | 0.7% | $19.66 * | $19.43 | -14.4% | COM | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,576,561 | $416M | 0.6% | $263.71 * | $185.72 | +6.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 2,263,906 | $412M | 0.6% | $182.02 * | $115.98 | +32.8% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 18,800,003 | $410M | 0.6% | $21.83 * | $16.62 | +1.6% | COM | 806857108 |
| LKQ | LKQ CORP | 11,604,067 | $409M | 0.6% | $35.24 * | $27.00 | +13.7% | COM | 501889208 |
| AME | AMETEK INC | 3,376,955 | $408M | 0.6% | $120.94 * | $62.84 | +73.3% | COM | 031100100 |
| — | PARSLEY ENERGY INC | 28,441,595 | $404M | 0.6% | $14.20 | $10.80 | — | CL A | 701877102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,210,076 | $398M | 0.6% | $94.64 * | $78.20 | +12.4% | COM | 808625107 |
| BA | BOEING CO | 1,856,421 | $397M | 0.6% | $214.06 * | $192.22 | 0.0% | COM | 097023105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,431,742 | $395M | 0.6% | $72.75 * | $55.04 | +21.8% | COM | 78467J100 |
| SCHW | SCHWAB CHARLES CORP | 7,135,158 | $378M | 0.6% | $53.04 * | $36.40 | +16.3% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 3,826,230 | $378M | 0.6% | $98.88 * | $64.01 | +25.9% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 1,932,622 | $376M | 0.6% | $194.33 * | $128.53 | +28.7% | COM | 03076C106 |
| KLAC | KLA CORP | 1,380,138 | $357M | 0.6% | $258.91 * | $102.51 | +115.1% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 3,234,640 | $356M | 0.6% | $109.93 * | $65.19 | +32.9% | COM | 020002101 |
| STLD | STEEL DYNAMICS INC | 9,560,516 | $352M | 0.5% | $36.87 * | $29.08 | +9.5% | COM | 858119100 |
| AFL | AFLAC INC | 7,620,903 | $339M | 0.5% | $44.47 * | $36.28 | +0.1% | COM | 001055102 |
| LVS | LAS VEGAS SANDS CORP | 5,373,894 | $320M | 0.5% | $59.60 * | $49.00 | +3.9% | COM | 517834107 |
| ABBV | ABBVIE INC | 2,881,764 | $309M | 0.5% | $107.15 * | $78.25 | +0.9% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,348,722 | $306M | 0.5% | $227.10 * | $134.72 | +47.2% | COM | 231021106 |
| TXT | TEXTRON INC | 6,305,697 | $305M | 0.5% | $48.33 * | $40.68 | +2.8% | COM | 883203101 |
| — | DISCOVER FINL SVCS | 3,328,492 | $301M | 0.5% | $90.53 | $55.42 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,939,855 | $299M | 0.5% | $154.09 * | $108.83 | +24.4% | COM | 98956P102 |
| BBY | BEST BUY INC | 2,965,317 | $296M | 0.5% | $99.79 * | $59.47 | +51.2% | COM | 086516101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,764,824 | $293M | 0.5% | $165.82 * | $160.81 | +5.6% | COM | G7496G103 |
| — | ALLEGHANY CORP DEL | 480,304 | $290M | 0.5% | $603.69 | $494.81 | — | COM | 017175100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,834,783 | $287M | 0.4% | $59.44 * | $52.21 | +3.3% | COM | 98311A105 |
| PPG | PPG INDS INC | 1,982,611 | $286M | 0.4% | $144.22 * | $95.33 | +32.1% | COM | 693506107 |
| HUM | HUMANA INC | 689,526 | $283M | 0.4% | $410.27 * | $266.74 | +48.7% | COM | 444859102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,410,335 | $276M | 0.4% | $43.13 * | $37.00 | 0.0% | COM | 01973R101 |
| LEA | LEAR CORP | 1,724,479 | $274M | 0.4% | $159.03 * | $109.33 | +15.0% | COM NEW | 521865204 |
| — | CHANGE HEALTHCARE INC | 14,655,661 | $273M | 0.4% | $18.65 | $13.74 | — | COM | 15912K100 |
| CNC | CENTENE CORP DEL | 4,286,435 | $257M | 0.4% | $60.03 * | $57.60 | +10.3% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 7,816,971 | $256M | 0.4% | $32.73 * | $19.11 | +46.0% | COM | 682189105 |
| CVS | CVS HEALTH CORP | 3,681,480 | $251M | 0.4% | $68.30 * | $55.42 | -0.4% | COM | 126650100 |
| TPR | TAPESTRY INC | 8,084,801 | $251M | 0.4% | $31.08 * | $12.63 | +77.1% | COM | 876030107 |
| RHI | ROBERT HALF INTL INC | 3,987,060 | $249M | 0.4% | $62.48 * | $50.99 | +17.0% | COM | 770323103 |
| KR | KROGER CO | 7,719,438 | $245M | 0.4% | $31.76 * | $27.87 | +4.3% | COM | 501044101 |
| CTVA | CORTEVA INC | 6,303,272 | $244M | 0.4% | $38.72 * | $24.87 | +35.8% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 1,611,618 | $240M | 0.4% | $148.82 * | $128.44 | +1.7% | COM | 369550108 |
| LDOS | LEIDOS HOLDINGS INC | 2,276,606 | $239M | 0.4% | $105.12 * | $43.70 | +105.0% | COM | 525327102 |
| WHR | WHIRLPOOL CORP | 1,293,427 | $233M | 0.4% | $180.49 * | $138.95 | +37.9% | COM | 963320106 |
| AMGN | AMGEN INC | 972,579 | $224M | 0.3% | $229.92 * | $195.43 | +0.5% | COM | 031162100 |
| — | FOOT LOCKER INC | 5,451,231 | $220M | 0.3% | $40.44 | $26.43 | — | COM | 344849104 |
| ITT | ITT INC | 2,860,304 | $220M | 0.3% | $77.02 * | $56.33 | +24.0% | COM | 45073V108 |
| ASGN | ASGN INC | 2,633,018 | $220M | 0.3% | $83.53 * | $67.62 | +13.7% | COM | 00191U102 |
| EBAY | EBAY INC. | 4,370,257 | $220M | 0.3% | $50.25 * | $36.11 | +29.3% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 792,867 | $216M | 0.3% | $272.41 * | $162.72 | +42.2% | COM | 701094104 |
| CW | CURTISS WRIGHT CORP | 1,841,503 | $214M | 0.3% | $116.35 * | $86.99 | +18.9% | COM | 231561101 |
| DTE | DTE ENERGY CO | 1,712,341 | $208M | 0.3% | $121.41 * | $83.53 | +6.2% | COM | 233331107 |
| BWXT | BWX TECHNOLOGIES INC | 3,444,364 | $208M | 0.3% | $60.28 * | $53.12 | +1.8% | COM | 05605H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,262,439 | $205M | 0.3% | $11.23 | $11.14 | — | SPONSORED ADR | 71654V408 |
| — | GLAXOSMITHKLINE PLC | 5,555,172 | $204M | 0.3% | $36.80 | $43.93 | — | SPONSORED ADR | 37733W105 |
| — | CRH PLC | 4,791,736 | $204M | 0.3% | $42.58 | $33.94 | — | ADR | 12626K203 |
| UNP | UNION PAC CORP | 977,665 | $204M | 0.3% | $208.22 * | $131.34 | +35.6% | COM | 907818108 |
| AON | AON PLC | 947,310 | $200M | 0.3% | $211.27 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 854,695 | $198M | 0.3% | $231.91 * | $123.79 | +65.3% | COM | 911363109 |
| LOW | LOWES COS INC | 1,234,413 | $198M | 0.3% | $160.51 * | $94.50 | +56.7% | COM | 548661107 |
| EWBC | EAST WEST BANCORP INC | 3,886,454 | $197M | 0.3% | $50.71 * | $33.25 | +11.8% | COM | 27579R104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,151,578 | $196M | 0.3% | $170.48 * | $159.68 | -11.5% | COM | 446413106 |
| NOMD | NOMAD FOODS LTD | 7,660,609 | $195M | 0.3% | $25.42 * | $15.56 | +59.0% | USD ORD SHS | G6564A105 |
| LEN | LENNAR CORP | 2,529,069 | $193M | 0.3% | $76.23 * | $46.21 | +50.7% | CL A | 526057104 |
| SLM | SLM CORP | 15,542,027 | $193M | 0.3% | $12.39 * | $8.79 | +19.6% | COM | 78442P106 |
| MAS | MASCO CORP | 3,476,347 | $191M | 0.3% | $54.93 * | $26.97 | +86.6% | COM | 574599106 |
| GL | GLOBE LIFE INC | 2,010,199 | $191M | 0.3% | $94.96 * | $83.04 | +2.8% | COM | 37959E102 |
| TJX | TJX COS INC NEW | 2,768,902 | $189M | 0.3% | $68.29 * | $46.67 | +21.0% | COM | 872540109 |
| MTZ | MASTEC INC | 2,763,133 | $188M | 0.3% | $68.18 * | $41.33 | +35.7% | COM | 576323109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,369,185 | $188M | 0.3% | $137.50 * | $127.50 | -4.9% | CL B | 913903100 |
| OSK | OSHKOSH CORP | 2,153,922 | $185M | 0.3% | $86.07 * | $70.04 | +4.2% | COM | 688239201 |
| FLEX | FLEX LTD | 10,046,450 | $181M | 0.3% | $17.98 * | $8.02 | +44.1% | ORD | Y2573F102 |
| WDC | WESTERN DIGITAL CORP. | 3,246,598 | $180M | 0.3% | $55.39 * | $41.83 | -20.9% | COM | 958102105 |
| WELL | WELLTOWER INC | 2,782,330 | $180M | 0.3% | $64.62 * | $42.00 | +25.9% | COM | 95040Q104 |
| MOS | MOSAIC CO NEW | 7,681,549 | $177M | 0.3% | $23.01 * | $24.96 | -27.5% | COM | 61945C103 |
| — | DUKE REALTY CORP | 4,401,499 | $176M | 0.3% | $39.97 | $29.10 | — | COM NEW | 264411505 |
| CUZ | COUSINS PPTYS INC | 5,209,678 | $175M | 0.3% | $33.50 | $29.80 | — | COM NEW | 222795502 |
| WCC | WESCO INTL INC | 2,205,993 | $173M | 0.3% | $78.50 * | $53.02 | +8.6% | COM | 95082P105 |
| MOH | MOLINA HEALTHCARE INC | 805,967 | $171M | 0.3% | $212.68 * | $134.19 | +53.8% | COM | 60855R100 |
| ETR | ENTERGY CORP NEW | 1,705,392 | $170M | 0.3% | $99.84 * | $31.59 | +38.0% | COM | 29364G103 |
| VVV | VALVOLINE INC | 7,334,833 | $170M | 0.3% | $23.14 * | $20.04 | +8.0% | COM | 92047W101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 872,758 | $165M | 0.3% | $189.02 * | $180.12 | -8.5% | COM | 502431109 |
| PCAR | PACCAR INC | 1,903,949 | $164M | 0.3% | $86.28 * | $33.29 | +45.3% | COM | 693718108 |
| ENS | ENERSYS | 1,969,328 | $164M | 0.3% | $83.06 * | $65.71 | +13.8% | COM | 29275Y102 |
| EQR | EQUITY RESIDENTIAL | 2,741,385 | $163M | 0.3% | $59.28 * | $44.27 | +4.5% | SH BEN INT | 29476L107 |
| NGVT | INGEVITY CORP | 2,137,181 | $162M | 0.3% | $75.73 * | $48.07 | +35.5% | COM | 45688C107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 977,426 | $161M | 0.3% | $165.05 * | $140.90 | +5.7% | SHS USD | G50871105 |
| HP | HELMERICH & PAYNE INC | 6,939,190 | $161M | 0.2% | $23.16 * | $19.38 | 0.0% | COM | 423452101 |
| — | CHAMPIONX CORPORATION | 10,462,303 | $160M | 0.2% | $15.30 | $9.41 | — | COM | 15872M104 |
| ESNT | ESSENT GROUP LTD | 3,662,119 | $158M | 0.2% | $43.20 * | $29.94 | +31.8% | COM | G3198U102 |
| GNTX | GENTEX CORP | 4,601,552 | $156M | 0.2% | $33.93 * | $23.52 | +31.1% | COM | 371901109 |
| TRV | TRAVELERS COMPANIES INC | 1,101,569 | $155M | 0.2% | $140.37 * | $110.67 | +4.5% | COM | 89417E109 |
| — | YAMANA GOLD INC | 26,797,460 | $153M | 0.2% | $5.71 | $3.13 | — | COM | 98462Y100 |
| — | KANSAS CITY SOUTHERN | 745,565 | $152M | 0.2% | $204.13 | $119.51 | — | COM NEW | 485170302 |
| EXPE | EXPEDIA GROUP INC | 1,144,345 | $152M | 0.2% | $132.40 * | $104.15 | +7.3% | COM NEW | 30212P303 |
| NEM | NEWMONT CORP | 2,529,291 | $151M | 0.2% | $59.89 * | $35.96 | +45.6% | COM | 651639106 |
| CNQ | CANADIAN NAT RES LTD | 6,293,986 | $151M | 0.2% | $24.05 * | $8.35 | -5.0% | COM | 136385101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,292,452 | $150M | 0.2% | $115.90 * | $105.19 | +6.2% | COM NEW | 759351604 |
| ICLR | ICON PLC | 768,114 | $150M | 0.2% | $194.98 | $78.64 | +148.6% | SHS | G4705A100 |
| ULTA | ULTA BEAUTY INC | 516,109 | $148M | 0.2% | $287.16 * | $228.48 | +10.7% | COM | 90384S303 |
| — | WESTROCK CO | 3,399,123 | $148M | 0.2% | $43.53 | $43.53 | — | COM | 96145D105 |
| EVTC | EVERTEC INC | 3,754,633 | $148M | 0.2% | $39.32 * | $27.83 | +30.1% | COM | 30040P103 |
| DOX | AMDOCS LTD | 2,054,358 | $146M | 0.2% | $70.93 * | $40.91 | +37.7% | SHS | G02602103 |
| MRK | MERCK & CO. INC | 1,751,669 | $143M | 0.2% | $81.80 * | $53.41 | +21.4% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 1,158,413 | $142M | 0.2% | $122.81 * | $88.14 | +12.5% | COM | 778296103 |
| EXP | EAGLE MATLS INC | 1,387,948 | $141M | 0.2% | $101.35 * | $83.56 | +8.3% | COM | 26969P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,252,335 | $140M | 0.2% | $16.94 * | $11.98 | +26.3% | COM | 388689101 |
| REG | REGENCY CTRS CORP | 3,042,327 | $139M | 0.2% | $45.59 * | $42.47 | -18.0% | COM | 758849103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,454,301 | $138M | 0.2% | $95.11 * | $68.11 | +25.8% | COM | 302130109 |
| ALK | ALASKA AIR GROUP INC | 2,659,490 | $138M | 0.2% | $52.00 * | $45.98 | -2.2% | COM | 011659109 |
| KGC | KINROSS GOLD CORP | 17,971,187 | $138M | 0.2% | $7.69 * | $6.95 | +14.8% | COM | 496902404 |
| — | WYNDHAM DESTINATIONS INC | 3,037,700 | $136M | 0.2% | $44.86 | $42.52 | — | COM | 98310W108 |
| SYF | SYNCHRONY FINANCIAL | 3,902,347 | $135M | 0.2% | $34.71 * | $26.02 | +2.8% | COM | 87165B103 |
| — | LABORATORY CORP AMER HLDGS | 664,827 | $135M | 0.2% | $203.55 | $129.73 | — | COM NEW | 50540R409 |
| OPTU | ALTICE USA INC | 3,550,363 | $134M | 0.2% | $37.87 * | $24.06 | +30.2% | CL A | 02156K103 |
| HXL | HEXCEL CORP NEW | 2,772,592 | $134M | 0.2% | $48.49 * | $38.41 | +13.4% | COM | 428291108 |
| WTM | WHITE MTNS INS GROUP LTD | 131,996 | $132M | 0.2% | $1000.65 * | $678.87 | +38.6% | COM | G9618E107 |
| — | ALTRA INDL MOTION CORP | 2,381,821 | $132M | 0.2% | $55.43 | $36.40 | — | COM | 02208R106 |
| YELP | YELP INC | 3,952,687 | $129M | 0.2% | $32.67 * | $30.84 | -14.8% | CL A | 985817105 |
| LUV | SOUTHWEST AIRLS CO | 2,732,276 | $127M | 0.2% | $46.61 * | $51.44 | -21.6% | COM | 844741108 |
| FANG | DIAMONDBACK ENERGY INC | 2,622,195 | $127M | 0.2% | $48.40 * | $52.38 | -43.1% | COM | 25278X109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,482,733 | $127M | 0.2% | $16.94 * | $9.01 | -4.1% | SHS USD | G4863A108 |
| OTIS | OTIS WORLDWIDE CORP | 1,848,419 | $125M | 0.2% | $67.55 * | $47.48 | +26.5% | COM | 68902V107 |
| ESS | ESSEX PPTY TR INC | 517,998 | $123M | 0.2% | $237.42 * | $183.85 | +4.3% | COM | 297178105 |
| HCA | HCA HEALTHCARE INC | 743,187 | $122M | 0.2% | $164.46 * | $99.02 | +41.2% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 913,382 | $120M | 0.2% | $131.92 * | $84.22 | +30.8% | CL A | 571903202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,589,000 | $117M | 0.2% | $73.48 * | $44.93 | +40.5% | COM | 538034109 |
| EA | ELECTRONIC ARTS INC | 812,184 | $117M | 0.2% | $143.60 * | $100.81 | +24.4% | COM | 285512109 |
| HAL | HALLIBURTON CO | 6,127,806 | $116M | 0.2% | $18.90 * | $14.18 | -0.2% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 621,385 | $111M | 0.2% | $179.17 * | $123.03 | +37.0% | COM | 46266C105 |
| CNXC | CONCENTRIX CORP | 1,126,654 | $111M | 0.2% | $98.70 * | $90.48 | 0.0% | COM | 20602D101 |
| — | CYRUSONE INC | 1,516,978 | $111M | 0.2% | $73.15 | $73.15 | — | COM | 23283R100 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,648,345 | $110M | 0.2% | $30.23 * | $19.08 | +16.6% | COM | 42250P103 |
| VLO | VALERO ENERGY CORP | 1,942,021 | $110M | 0.2% | $56.57 * | $65.62 | -38.2% | COM | 91913Y100 |
| AMH | AMERICAN HOMES 4 RENT | 3,610,441 | $108M | 0.2% | $30.00 | $20.04 | — | CL A | 02665T306 |
| MRSH | MARSH & MCLENNAN COS INC | 924,675 | $108M | 0.2% | $117.00 * | $72.74 | +44.7% | COM | 571748102 |
| XRX | XEROX HOLDINGS CORP | 4,612,245 | $107M | 0.2% | $23.19 * | $24.47 | -13.5% | COM NEW | 98421M106 |
| WSM | WILLIAMS SONOMA INC | 1,049,930 | $107M | 0.2% | $101.84 * | $29.46 | +57.8% | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 344,204 | $105M | 0.2% | $304.72 * | $315.50 | -11.0% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,258,888 | $103M | 0.2% | $81.95 * | $54.34 | +29.4% | CL A | 192446102 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,407,729 | $103M | 0.2% | $19.06 * | $18.26 | -1.1% | COM | 750102105 |
| VTRS | VIATRIS INC | 5,481,140 | $103M | 0.2% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| WYNN | WYNN RESORTS LTD | 909,112 | $103M | 0.2% | $112.83 * | $107.59 | -16.7% | COM | 983134107 |
| KRC | KILROY RLTY CORP | 1,764,256 | $101M | 0.2% | $57.40 | $74.95 | — | COM | 49427F108 |
| — | PPD INC | 2,920,286 | $99.93M | 0.2% | $34.22 | $17.81 | — | COM | 69355F102 |
| META | FACEBOOK INC | 363,541 | $99.31M | 0.2% | $273.16 | $180.28 | +51.0% | CL A | 30303M102 |
| WKC | WORLD FUEL SVCS CORP | 3,014,916 | $93.94M | 0.1% | $31.16 * | $32.88 | -18.9% | COM | 981475106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,101,191 | $91.7M | 0.1% | $83.27 * | $72.00 | 0.0% | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 768,899 | $91.59M | 0.1% | $119.12 * | $60.96 | +50.0% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 582,152 | $90.3M | 0.1% | $155.11 * | $88.55 | +49.9% | COM | 053611109 |
| LAD | LITHIA MTRS INC | 307,709 | $89.99M | 0.1% | $292.46 * | $94.29 | +190.1% | CL A | 536797103 |
| SNX | SYNNEX CORP | 1,103,474 | $89.87M | 0.1% | $81.44 * | $42.31 | +69.2% | COM | 87162W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,523,578 | $89.61M | 0.1% | $25.43 * | $15.90 | +31.2% | SHS | G66721104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,017,822 | $84.7M | 0.1% | $83.22 | $66.98 | — | CL A | 512816109 |
| L | LOEWS CORP | 1,876,667 | $84.49M | 0.1% | $45.02 * | $41.14 | -4.2% | COM | 540424108 |
| JBL | JABIL INC | 1,968,659 | $83.73M | 0.1% | $42.53 * | $18.18 | +104.3% | COM | 466313103 |
| STT | STATE STR CORP | 1,149,448 | $83.66M | 0.1% | $72.78 * | $53.67 | +7.1% | COM | 857477103 |
| SGI | TEMPUR SEALY INTL INC | 2,956,262 | $79.82M | 0.1% | $27.00 * | $23.92 | +2.0% | COM | 88023U101 |
| WFC | WELLS FARGO CO NEW | 2,534,251 | $76.48M | 0.1% | $30.18 * | $41.33 | -44.3% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,112,784 | $75.95M | 0.1% | $35.95 | $24.13 | +49.3% | COM | 101137107 |
| AER | AERCAP HOLDINGS NV | 1,658,847 | $75.61M | 0.1% | $45.58 * | $34.29 | +0.2% | SHS | N00985106 |
| USFD | US FOODS HLDG CORP | 2,230,415 | $74.3M | 0.1% | $33.31 * | $28.52 | 0.0% | COM | 912008109 |
| PCG | PG&E CORP | 5,863,075 | $73.05M | 0.1% | $12.46 * | $11.18 | 0.0% | COM | 69331C108 |
| NVR | NVR INC | 17,771 | $72.5M | 0.1% | $4079.85 | $3511.94 | +18.4% | COM | 62944T105 |
| UPS | UNITED PARCEL SERVICE INC | 427,422 | $71.98M | 0.1% | $168.40 * | $84.96 | +61.2% | CL B | 911312106 |
| BIIB | BIOGEN INC | 292,815 | $71.7M | 0.1% | $244.86 * | $276.58 | -6.3% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 648,945 | $70.11M | 0.1% | $108.04 * | $87.78 | +14.4% | COM | 256746108 |
| — | INTERPUBLIC GROUP COS INC | 2,977,841 | $70.04M | 0.1% | $23.52 * | $16.21 | +6.6% | COM | 460690100 |
| ARW | ARROW ELECTRS INC | 716,994 | $69.76M | 0.1% | $97.30 * | $49.93 | +77.2% | COM | 042735100 |
| — | SYNEOS HEALTH INC | 1,014,868 | $69.14M | 0.1% | $68.13 | $42.82 | — | CL A | 87166B102 |
| FIS | FIDELITY NATL INFORMATION SV | 477,447 | $67.54M | 0.1% | $141.46 * | $61.64 | +106.8% | COM | 31620M106 |
| NSIT | INSIGHT ENTERPRISES INC | 882,651 | $67.16M | 0.1% | $76.09 * | $31.05 | +117.0% | COM | 45765U103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,984,932 | $66.95M | 0.1% | $33.73 * | $27.00 | +7.4% | COM | 29415F104 |
| WD | WALKER & DUNLOP INC | 709,586 | $65.3M | 0.1% | $92.02 * | $25.78 | +150.8% | COM | 93148P102 |
| HUBB | HUBBELL INC | 414,026 | $64.92M | 0.1% | $156.79 * | $110.26 | +27.5% | COM | 443510607 |
| NXST | NEXSTAR MEDIA GROUP INC | 584,507 | $63.82M | 0.1% | $109.19 * | $83.89 | -1.3% | CL A | 65336K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 295,030 | $62.16M | 0.1% | $210.68 * | $181.76 | +5.7% | SHS | G96629103 |
| BDC | BELDEN INC | 1,479,682 | $62M | 0.1% | $41.90 * | $64.46 | -43.5% | COM | 077454106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,453,297 | $61.3M | 0.1% | $42.18 * | $36.57 | -6.0% | COM | 29272W109 |
| EVR | EVERCORE INC | 544,903 | $59.74M | 0.1% | $109.64 * | $67.62 | +19.3% | CLASS A | 29977A105 |
| NTES | NETEASE INC | 619,094 | $59.29M | 0.1% | $95.77 | $116.68 | — | SPONSORED ADS | 64110W102 |
| VYX | NCR CORP NEW | 1,570,211 | $58.99M | 0.1% | $37.57 * | $18.70 | -11.4% | COM | 62886E108 |
| FCN | FTI CONSULTING INC | 511,737 | $57.17M | 0.1% | $111.72 * | $60.08 | +79.2% | COM | 302941109 |
| HURN | HURON CONSULTING GROUP INC | 957,563 | $56.45M | 0.1% | $58.95 * | $45.38 | +0.7% | COM | 447462102 |
| AGO | ASSURED GUARANTY LTD | 1,784,483 | $56.19M | 0.1% | $31.49 * | $25.92 | +4.5% | COM | G0585R106 |
| — | ACTIVISION BLIZZARD INC | 603,271 | $56.01M | 0.1% | $92.85 | $43.43 | — | COM | 00507V109 |
| ABM | ABM INDS INC | 1,480,082 | $56.01M | 0.1% | $37.84 * | $27.60 | +23.8% | COM | 000957100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,432,268 | $55.99M | 0.1% | $39.09 | $69.44 | — | COM CL A | 848574109 |
| DKS | DICKS SPORTING GOODS INC | 988,443 | $55.56M | 0.1% | $56.21 * | $40.53 | +20.4% | COM | 253393102 |
| — | FIRSTCASH INC | 759,460 | $53.19M | 0.1% | $70.04 | $61.66 | — | COM | 33767D105 |
| SYK | STRYKER CORPORATION | 214,482 | $52.56M | 0.1% | $245.04 * | $173.69 | +23.5% | COM | 863667101 |
| TTEC | TTEC HLDGS INC | 716,669 | $52.27M | 0.1% | $72.93 * | $37.68 | +72.2% | COM | 89854H102 |
| — | BMC STK HLDGS INC | 961,525 | $51.61M | 0.1% | $53.68 | $18.54 | — | COM | 05591B109 |
| NAVI | NAVIENT CORPORATION | 5,104,153 | $50.12M | 0.1% | $9.82 * | $12.79 | -25.8% | COM | 63938C108 |
| TGT | TARGET CORP | 278,717 | $49.2M | 0.1% | $176.53 * | $63.29 | +128.9% | COM | 87612E106 |
| — | SKECHERS U S A INC | 1,364,630 | $49.05M | 0.1% | $35.94 | $25.36 | — | CL A | 830566105 |
| OPLN | KAR AUCTION SVCS INC | 2,609,212 | $48.56M | 0.1% | $18.61 * | $20.95 | -17.6% | COM | 48238T109 |
| FTDR | FRONTDOOR INC | 965,204 | $48.46M | 0.1% | $50.21 * | $34.78 | +31.4% | COM | 35905A109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,203,389 | $48.39M | 0.1% | $40.21 * | $24.68 | +13.6% | COM | 808541106 |
| KT | KT CORP | 4,367,844 | $48.09M | 0.1% | $11.01 | $11.96 | — | SPONSORED ADR | 48268K101 |
| IDCC | INTERDIGITAL INC | 787,292 | $47.77M | 0.1% | $60.68 | $60.46 | -1.0% | COM | 45867G101 |
| — | NATIONAL GEN HLDGS CORP | 1,392,572 | $47.6M | 0.1% | $34.18 | $22.29 | — | COM | 636220303 |
| EOG | EOG RES INC | 942,758 | $47.02M | 0.1% | $49.87 * | $34.85 | -2.1% | COM | 26875P101 |
| AXS | AXIS CAP HLDGS LTD | 930,756 | $46.9M | 0.1% | $50.39 * | $46.06 | -8.3% | SHS | G0692U109 |
| FHB | FIRST HAWAIIAN INC | 1,962,528 | $46.28M | 0.1% | $23.58 * | $18.50 | -14.2% | COM | 32051X108 |
| LCII | LCI INDS | 353,720 | $45.87M | 0.1% | $129.68 * | $74.80 | +36.7% | COM | 50189K103 |
| LSTR | LANDSTAR SYS INC | 337,015 | $45.38M | 0.1% | $134.66 | $101.61 | — | COM | 515098101 |
| BKU | BANKUNITED INC | 1,282,984 | $44.62M | 0.1% | $34.78 * | $27.79 | -13.3% | COM | 06652K103 |
| — | SYKES ENTERPRISES INC | 1,160,000 | $43.7M | 0.1% | $37.67 | $20.91 | — | COM | 871237103 |
| SHOO | MADDEN STEVEN LTD | 1,228,907 | $43.41M | 0.1% | $35.32 * | $22.57 | +12.9% | COM | 556269108 |
| UIS | UNISYS CORP | 2,203,010 | $43.35M | 0.1% | $19.68 * | $11.85 | +21.3% | COM NEW | 909214306 |
| — | CIMAREX ENERGY CO | 1,097,139 | $41.15M | 0.1% | $37.51 | $89.00 | — | COM | 171798101 |
| MKL | MARKEL CORP | 39,731 | $41.05M | 0.1% | $1033.30 * | $1143.50 | -12.8% | COM | 570535104 |
| THG | HANOVER INS GROUP INC | 342,880 | $40.09M | 0.1% | $116.92 * | $66.76 | +43.0% | COM | 410867105 |
| DXC | DXC TECHNOLOGY CO | 1,552,960 | $39.99M | 0.1% | $25.75 * | $15.90 | +34.2% | COM | 23355L106 |
| — | MR COOPER GROUP INC | 1,270,617 | $39.43M | 0.1% | $31.03 | $12.39 | — | COM | 62482R107 |
| — | ROYAL DUTCH SHELL PLC | 1,111,462 | $39.06M | 0.1% | $35.14 | $32.69 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 542,196 | $37.92M | 0.1% | $69.94 * | $47.60 | +0.8% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 441,327 | $36.54M | 0.1% | $82.79 * | $57.01 | +5.9% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 243,601 | $35.99M | 0.1% | $147.73 * | $98.34 | +23.2% | COM | 032654105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,455,514 | $35.03M | 0.1% | $24.07 * | $26.83 | -21.9% | ORD | G36738105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 442,691 | $34.96M | 0.1% | $78.98 * | $50.84 | +29.0% | COM | 84790A105 |
| RRX | REGAL BELOIT CORP | 281,654 | $34.59M | 0.1% | $122.81 * | $110.43 | 0.0% | COM | 758750103 |
| BXMT | BLACKSTONE MTG TR INC | 1,222,677 | $33.66M | 0.1% | $27.53 | $30.01 | — | COM CL A | 09257W100 |
| FAF | FIRST AMERN FINL CORP | 651,860 | $33.66M | 0.1% | $51.63 * | $39.54 | +6.1% | COM | 31847R102 |
| BP | BP PLC | 1,619,796 | $33.24M | 0.1% | $20.52 | $20.07 | — | SPONSORED ADR | 055622104 |
| STWD | STARWOOD PPTY TR INC | 1,700,420 | $32.82M | 0.1% | $19.30 | $17.07 | — | COM | 85571B105 |
| — | MARATHON OIL CORP | 4,892,325 | $32.63M | 0.1% | $6.67 | $17.59 | — | COM | 565849106 |
| — | R1 RCM INC | 1,333,805 | $32.04M | 0.0% | $24.02 | $11.23 | — | COM | 749397105 |
| — | SYNOVUS FINL CORP | 982,807 | $31.81M | 0.0% | $32.37 | $32.45 | — | COM NEW | 87161C501 |
| AGG | ISHARES TR | 259,615 | $30.68M | 0.0% | $118.19 | $110.41 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 347,656 | $30.66M | 0.0% | $88.19 | $82.37 | — | TOTAL BND MRKT | 921937835 |
| NVRI | HARSCO CORP | 1,671,547 | $30.05M | 0.0% | $17.98 * | $13.65 | +17.7% | COM | 415864107 |
| NMIH | NMI HLDGS INC | 1,316,773 | $29.82M | 0.0% | $22.65 | $22.77 | +0.1% | CL A | 629209305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,462,449 | $29.18M | 0.0% | $11.85 * | $11.31 | -20.5% | COM | 42824C109 |
| MGA | MAGNA INTL INC | 409,437 | $28.99M | 0.0% | $70.80 * | $38.10 | +31.2% | COM | 559222401 |
| UVV | UNIVERSAL CORP VA | 596,247 | $28.98M | 0.0% | $48.61 * | $52.60 | -14.4% | COM | 913456109 |
| — | HANESBRANDS INC | 1,984,766 | $28.94M | 0.0% | $14.58 | $9.32 | — | COM | 410345102 |
| CRI | CARTERS INC | 293,024 | $27.57M | 0.0% | $94.07 * | $70.12 | +3.9% | COM | 146229109 |
| PRAA | PRA GROUP INC | 677,628 | $26.88M | 0.0% | $39.66 | $31.30 | +26.8% | COM | 69354N106 |
| UCTT | ULTRA CLEAN HLDGS INC | 856,715 | $26.69M | 0.0% | $31.15 * | $19.01 | +46.8% | COM | 90385V107 |
| MAN | MANPOWERGROUP INC | 295,235 | $26.62M | 0.0% | $90.18 * | $71.44 | +15.1% | COM | 56418H100 |
| ACM | AECOM | 534,111 | $26.59M | 0.0% | $49.78 * | $33.43 | +37.5% | COM | 00766T100 |
| FHN | FIRST HORIZON CORPORATION | 2,069,081 | $26.4M | 0.0% | $12.76 * | $7.35 | +32.7% | COM | 320517105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44,754 | $25.7M | 0.0% | $574.27 * | $216.55 | +129.0% | CL A | 31946M103 |
| IR | INGERSOLL RAND INC | 557,302 | $25.39M | 0.0% | $45.56 * | $33.31 | +23.6% | COM | 45687V106 |
| MMS | MAXIMUS INC | 345,335 | $25.28M | 0.0% | $73.19 * | $49.07 | +44.5% | COM | 577933104 |
| — | AEGION CORP | 1,323,387 | $25.13M | 0.0% | $18.99 | $21.19 | — | COM | 00770F104 |
| ABEV | AMBEV SA | 8,181,215 | $25.04M | 0.0% | $3.06 | $4.57 | — | SPONSORED ADR | 02319V103 |
| FRME | FIRST MERCHANTS CORP | 667,065 | $24.95M | 0.0% | $37.41 * | $31.35 | -17.3% | COM | 320817109 |
| OMC | OMNICOM GROUP INC | 394,485 | $24.6M | 0.0% | $62.37 * | $47.00 | +1.2% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 202,647 | $24.5M | 0.0% | $120.91 * | $86.66 | +19.8% | COM | 025816109 |
| ACCO | ACCO BRANDS CORP | 2,789,297 | $23.57M | 0.0% | $8.45 * | $8.58 | -35.6% | COM | 00081T108 |
| — | GRAFTECH INTL LTD | 2,193,914 | $23.39M | 0.0% | $10.66 | $10.66 | — | COM | 384313508 |
| TEX | TEREX CORP NEW | 668,956 | $23.34M | 0.0% | $34.89 * | $16.70 | +76.8% | COM | 880779103 |
| CX | CEMEX SAB DE CV | 4,508,204 | $23.31M | 0.0% | $5.17 | $8.80 | — | SPON ADR NEW | 151290889 |
| — | TRINSEO S A | 441,803 | $22.63M | 0.0% | $51.21 | $65.73 | — | SHS | L9340P101 |
| MSFT | MICROSOFT CORP | 101,032 | $22.47M | 0.0% | $222.42 * | $37.29 | +452.5% | COM | 594918104 |
| — | HILLENBRAND INC | 549,324 | $21.86M | 0.0% | $39.80 | $19.08 | — | COM | 431571108 |
| — | PQ GROUP HLDGS INC | 1,490,546 | $21.25M | 0.0% | $14.26 | $16.70 | — | COM | 73943T103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 323,320 | $21.22M | 0.0% | $65.62 * | $35.28 | +57.9% | COM | 70932M107 |
| — | UMPQUA HLDGS CORP | 1,397,277 | $21.15M | 0.0% | $15.14 | $15.57 | — | COM | 904214103 |
| PRA | PROASSURANCE CORP | 1,185,364 | $21.09M | 0.0% | $17.79 * | $27.21 | -40.1% | COM | 74267C106 |
| LRN | STRIDE INC | 977,212 | $20.75M | 0.0% | $21.23 * | $24.83 | 0.0% | COM | 86333M108 |
| HDB | HDFC BANK LTD | 282,412 | $20.41M | 0.0% | $72.26 | $44.66 | — | SPONSORED ADS | 40415F101 |
| JLL | JONES LANG LASALLE INC | 132,255 | $19.62M | 0.0% | $148.37 * | $103.82 | +23.7% | COM | 48020Q107 |
| LPLA | LPL FINL HLDGS INC | 172,439 | $17.97M | 0.0% | $104.22 * | $69.59 | +29.1% | COM | 50212V100 |
| VISN | COMMSCOPE HLDG CO INC | 1,335,480 | $17.89M | 0.0% | $13.40 * | $16.16 | -31.8% | COM | 20337X109 |
| — | SOUTH ST CORP | 245,856 | $17.78M | 0.0% | $72.30 | $47.62 | — | COM | 840441109 |
| COLB | COLUMBIA BKG SYS INC | 494,395 | $17.75M | 0.0% | $35.90 * | $18.09 | +33.1% | COM | 197236102 |
| — | SPIRIT RLTY CAP INC NEW | 441,497 | $17.74M | 0.0% | $40.17 | $40.18 | — | COM NEW | 84860W300 |
| KFY | KORN FERRY | 392,269 | $17.06M | 0.0% | $43.50 * | $27.09 | +25.0% | COM NEW | 500643200 |
| HUN | HUNTSMAN CORP | 678,599 | $17.06M | 0.0% | $25.14 | $19.50 | +27.3% | COM | 447011107 |
| MO | ALTRIA GROUP INC | 405,600 | $16.63M | 0.0% | $41.00 * | $34.55 | -22.7% | COM | 02209S103 |
| — | EXTENDED STAY AMER INC | 1,082,628 | $16.03M | 0.0% | $14.81 | $14.44 | — | UNIT 99/99/9999B | 30224P200 |
| RF | REGIONS FINANCIAL CORP NEW | 994,224 | $16.03M | 0.0% | $16.12 * | $10.68 | +10.1% | COM | 7591EP100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,217,848 | $15.88M | 0.0% | $13.04 * | $10.68 | 0.0% | COM | 79546E104 |
| EME | EMCOR GROUP INC | 173,494 | $15.87M | 0.0% | $91.46 * | $68.04 | +15.9% | COM | 29084Q100 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,584,845 | $15.74M | 0.0% | $9.93 | $9.16 | — | SHS | G6375R107 |
| AGM | FEDERAL AGRIC MTG CORP | 211,083 | $15.67M | 0.0% | $74.25 * | $45.65 | +28.9% | CL C | 313148306 |
| TOL | TOLL BROTHERS INC | 351,540 | $15.18M | 0.0% | $43.19 * | $34.31 | +35.2% | COM | 889478103 |
| AES | AES CORP | 622,580 | $14.63M | 0.0% | $23.50 * | $10.58 | +63.1% | COM | 00130H105 |
| — | COVANTA HLDG CORP | 1,096,496 | $14.4M | 0.0% | $13.13 | $8.80 | — | COM | 22282E102 |
| — | MOMO INC | 1,023,161 | $14.28M | 0.0% | $13.96 | $25.66 | — | ADR | 60879B107 |
| NNI | NELNET INC | 197,960 | $14.1M | 0.0% | $71.24 * | $38.68 | +74.8% | CL A | 64031N108 |
| WAFD | WASHINGTON FED INC | 534,287 | $13.75M | 0.0% | $25.74 * | $15.31 | +30.7% | COM | 938824109 |
| MTX | MINERALS TECHNOLOGIES INC | 214,813 | $13.34M | 0.0% | $62.12 * | $56.29 | +2.8% | COM | 603158106 |
| WHD | CACTUS INC | 478,361 | $12.47M | 0.0% | $26.07 * | $28.15 | -19.5% | CL A | 127203107 |
| ABT | ABBOTT LABS | 111,348 | $12.19M | 0.0% | $109.49 * | $41.10 | +141.5% | COM | 002824100 |
| SMP | STANDARD MTR PRODS INC | 293,633 | $11.88M | 0.0% | $40.46 * | $45.46 | +3.3% | COM | 853666105 |
| AIZ | ASSURANT INC | 82,983 | $11.3M | 0.0% | $136.22 * | $76.02 | +55.6% | COM | 04621X108 |
| — | CDK GLOBAL INC | 210,499 | $10.91M | 0.0% | $51.83 | $57.46 | — | COM | 12508E101 |
| CALY | CALLAWAY GOLF CO | 436,689 | $10.48M | 0.0% | $24.01 * | $20.40 | 0.0% | COM | 131193104 |
| AGNC | AGNC INVT CORP | 667,855 | $10.42M | 0.0% | $15.60 | $17.76 | — | COM | 00123Q104 |
| SHC | SOTERA HEALTH CO | 377,679 | $10.36M | 0.0% | $27.44 * | $26.84 | 0.0% | COM | 83601L102 |
| — | SMART GLOBAL HLDGS INC | 274,634 | $10.34M | 0.0% | $37.63 | $28.30 | — | SHS | G8232Y101 |
| GOOG | ALPHABET INC | 5,887 | $10.31M | 0.0% | $1751.83 * | $41.56 | +101.5% | CAP STK CL C | 02079K107 |
| ACRE | ARES COML REAL ESTATE CORP | 862,035 | $10.27M | 0.0% | $11.91 | $12.18 | — | COM | 04013V108 |
| — | COHERENT INC | 66,706 | $10.01M | 0.0% | $150.03 | $108.19 | — | COM | 192479103 |
| PEP | PEPSICO INC | 63,238 | $9.378M | 0.0% | $148.30 * | $75.38 | +60.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 66,072 | $9.194M | 0.0% | $139.15 * | $75.02 | +64.2% | COM | 742718109 |
| IWD | ISHARES TR | 59,057 | $8.075M | 0.0% | $136.73 | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 90,973 | $7.931M | 0.0% | $87.18 * | $22.57 | +241.4% | CL A | 099502106 |
| ICFI | ICF INTL INC | 99,877 | $7.424M | 0.0% | $74.33 * | $51.04 | +40.9% | COM | 44925C103 |
| HPQ | HP INC | 301,019 | $7.402M | 0.0% | $24.59 * | $14.19 | +24.1% | COM | 40434L105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 509,859 | $7.082M | 0.0% | $13.89 * | $12.65 | +0.6% | CL A | 828359109 |
| BK | BANK NEW YORK MELLON CORP | 163,006 | $6.918M | 0.0% | $42.44 * | $35.38 | -6.2% | COM | 064058100 |
| TROX | TRONOX HOLDINGS PLC | 471,660 | $6.896M | 0.0% | $14.62 * | $9.47 | +22.9% | SHS | G9087Q102 |
| SPGI | S&P GLOBAL INC | 20,684 | $6.799M | 0.0% | $328.71 | $196.25 | +64.7% | COM | 78409V104 |
| CVE | CENOVUS ENERGY INC | 1,106,867 | $6.685M | 0.0% | $6.04 * | $5.04 | -16.3% | COM | 15135U109 |
| SONY | SONY CORP | 65,202 | $6.592M | 0.0% | $101.10 | $80.75 | — | SPONSORED ADR | 835699307 |
| — | LHC GROUP INC | 30,877 | $6.587M | 0.0% | $213.33 | $30.36 | — | COM | 50187A107 |
| BABA | ALIBABA GROUP HLDG LTD | 27,488 | $6.397M | 0.0% | $232.72 | $174.56 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 107,765 | $6.301M | 0.0% | $58.47 * | $40.23 | +24.6% | CL A | 609207105 |
| COLD | AMERICOLD RLTY TR | 163,972 | $6.122M | 0.0% | $37.34 | $37.34 | — | COM | 03064D108 |
| BIDU | BAIDU INC | 26,527 | $5.736M | 0.0% | $216.23 | $216.23 | — | SPON ADR REP A | 056752108 |
| KBR | KBR INC | 183,807 | $5.685M | 0.0% | $30.93 * | $17.43 | +42.8% | COM | 48242W106 |
| MCO | MOODYS CORP | 19,513 | $5.663M | 0.0% | $290.22 * | $134.94 | +98.5% | COM | 615369105 |
| JRVR | JAMES RIV GROUP LTD | 115,142 | $5.659M | 0.0% | $49.15 | $26.70 | +81.1% | COM | G5005R107 |
| CRAI | CRA INTL INC | 103,158 | $5.254M | 0.0% | $50.93 * | $43.85 | -4.1% | COM | 12618T105 |
| BJRI | BJS RESTAURANTS INC | 130,179 | $5.01M | 0.0% | $38.49 * | $26.97 | +26.4% | COM | 09180C106 |
| MCHB | HOMESTREET INC | 137,155 | $4.628M | 0.0% | $33.74 * | $26.62 | +20.7% | COM | 43785V102 |
| CSV | CARRIAGE SVCS INC | 146,746 | $4.596M | 0.0% | $31.32 * | $22.21 | +14.4% | COM | 143905107 |
| AVGO | BROADCOM INC | 10,421 | $4.563M | 0.0% | $437.87 * | $19.43 | +79.2% | COM | 11135F101 |
| — | HEIDRICK & STRUGGLES INTL IN | 152,934 | $4.493M | 0.0% | $29.38 | $23.09 | — | COM | 422819102 |
| — | PETIQ INC | 115,851 | $4.455M | 0.0% | $38.45 | $31.50 | — | COM CL A | 71639T106 |
| FFWM | FIRST FNDTN INC | 217,784 | $4.356M | 0.0% | $20.00 * | $13.30 | +20.9% | COM | 32026V104 |
| BPOP | POPULAR INC | 75,841 | $4.271M | 0.0% | $56.32 * | $35.15 | +16.3% | COM NEW | 733174700 |
| UMH | UMH PPTYS INC | 275,931 | $4.086M | 0.0% | $14.81 | $15.45 | — | COM | 903002103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 53,710 | $3.989M | 0.0% | $74.27 * | $43.94 | +42.7% | COM | 12769G100 |
| CBZ | CBIZ INC | 148,538 | $3.953M | 0.0% | $26.61 * | $8.65 | +184.4% | COM | 124805102 |
| — | VMWARE INC | 27,865 | $3.909M | 0.0% | $140.28 | $123.41 | — | CL A COM | 928563402 |
| — | SL GREEN RLTY CORP | 65,597 | $3.908M | 0.0% | $59.58 | $93.28 | — | COM | 78440X101 |
| VVX | VECTRUS INC | 76,547 | $3.806M | 0.0% | $49.72 * | $36.71 | +21.9% | COM | 92242T101 |
| PVH | PVH CORPORATION | 40,485 | $3.801M | 0.0% | $93.89 * | $46.27 | +63.3% | COM | 693656100 |
| — | MAXAR TECHNOLOGIES INC | 94,710 | $3.655M | 0.0% | $38.59 | $9.73 | — | COM | 57778K105 |
| — | HANGER INC | 163,402 | $3.593M | 0.0% | $21.99 | $18.04 | — | COM NEW | 41043F208 |
| — | VIPER ENERGY PARTNERS LP | 308,542 | $3.585M | 0.0% | $11.62 | $13.29 | — | COM UNT RP INT | 92763M105 |
| JBLU | JETBLUE AWYS CORP | 242,542 | $3.526M | 0.0% | $14.54 * | $13.72 | 0.0% | COM | 477143101 |
| BRX | BRIXMOR PPTY GROUP INC | 212,403 | $3.515M | 0.0% | $16.55 | $17.12 | — | COM | 11120U105 |
| TPC | TUTOR PERINI CORP | 255,172 | $3.305M | 0.0% | $12.95 * | $17.26 | -21.6% | COM | 901109108 |
| CAL | CALERES INC | 210,382 | $3.292M | 0.0% | $15.65 * | $8.93 | +17.1% | COM | 129500104 |
| VTV | VANGUARD INDEX FDS | 27,031 | $3.216M | 0.0% | $118.97 | $118.97 | — | VALUE ETF | 922908744 |
| VSTA | VASTA PLATFORM LTD | 210,181 | $3.048M | 0.0% | $14.50 * | $16.19 | -14.6% | CL A | G9440A109 |
| V | VISA INC | 13,602 | $2.975M | 0.0% | $218.72 * | $161.44 | +22.2% | COM CL A | 92826C839 |
| MTRX | MATRIX SVC CO | 266,509 | $2.937M | 0.0% | $11.02 * | $15.32 | -39.9% | COM | 576853105 |
| HON | HONEYWELL INTL INC | 13,805 | $2.936M | 0.0% | $212.68 * | $136.57 | +19.9% | COM | 438516106 |
| AMSF | AMERISAFE INC | 51,103 | $2.935M | 0.0% | $57.43 * | $18.68 | +97.9% | COM | 03071H100 |
| OEC | ORION ENGINEERED CARBONS S A | 170,318 | $2.919M | 0.0% | $17.14 * | $21.30 | -28.4% | COM | L72967109 |
| MBIN | MERCHANTS BANCORP IND | 105,165 | $2.906M | 0.0% | $27.63 * | $12.87 | +21.8% | COM | 58844R108 |
| PEBO | PEOPLES BANCORP INC | 105,615 | $2.861M | 0.0% | $27.09 * | $23.20 | +5.4% | COM | 709789101 |
| PUMP | PROPETRO HLDG CORP | 385,825 | $2.851M | 0.0% | $7.39 * | $15.19 | -63.4% | COM | 74347M108 |
| — | LINDE PLC | 10,738 | $2.83M | 0.0% | $263.55 | $172.99 | — | SHS | G5494J103 |
| NBHC | NATIONAL BK HLDGS CORP | 86,181 | $2.823M | 0.0% | $32.76 * | $22.92 | +20.7% | CL A | 633707104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 95,151 | $2.77M | 0.0% | $29.11 * | $23.45 | +10.3% | COM NEW | 054540208 |
| IBEX | IBEX LTD | 147,858 | $2.765M | 0.0% | $18.70 * | $13.57 | +31.2% | SHS NEW | G4690M101 |
| WASH | WASHINGTON TR BANCORP | 61,402 | $2.75M | 0.0% | $44.79 * | $23.49 | +18.9% | COM | 940610108 |
| HRTG | HERITAGE INS HLDGS INC | 265,831 | $2.693M | 0.0% | $10.13 | $11.15 | -7.8% | COM | 42727J102 |
| WBS | WEBSTER FINL CORP CONN | 63,829 | $2.691M | 0.0% | $42.16 * | $26.82 | +34.6% | COM | 947890109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 79,374 | $2.68M | 0.0% | $33.76 | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| — | FOUNDATION BLDG MATLS INC | 138,291 | $2.657M | 0.0% | $19.21 | $15.64 | — | COM | 350392106 |
| EQT | EQT CORP | 208,039 | $2.645M | 0.0% | $12.71 * | $13.53 | 0.0% | COM | 26884L109 |
| BHC | BAUSCH HEALTH COS INC | 124,704 | $2.594M | 0.0% | $20.80 * | $24.11 | -22.6% | COM | 071734107 |
| PCYO | PURE CYCLE CORP | 227,997 | $2.56M | 0.0% | $11.23 * | $5.15 | +92.8% | COM NEW | 746228303 |
| CACI | CACI INTL INC | 10,234 | $2.552M | 0.0% | $249.36 * | $161.17 | +42.9% | CL A | 127190304 |
| RMR | RMR GROUP INC | 65,933 | $2.547M | 0.0% | $38.63 * | $17.39 | +10.6% | CL A | 74967R106 |
| SF | STIFEL FINL CORP | 50,153 | $2.531M | 0.0% | $50.47 * | $26.74 | +52.5% | COM | 860630102 |
| — | PREMIER FINANCIAL CORP | 109,799 | $2.526M | 0.0% | $23.01 | $16.59 | — | COM | 74052F108 |
| — | TREEHOUSE FOODS INC | 57,967 | $2.463M | 0.0% | $42.49 | $42.80 | — | COM | 89469A104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 131,079 | $2.432M | 0.0% | $18.55 | $19.09 | — | ADR | 585464100 |
| BELFB | BEL FUSE INC | 159,988 | $2.405M | 0.0% | $15.03 * | $16.91 | -24.3% | CL B | 077347300 |
| — | EARTHSTONE ENERGY INC | 450,993 | $2.404M | 0.0% | $5.33 | $4.14 | — | CL A | 27032D304 |
| VEL | VELOCITY FINL INC | 383,318 | $2.388M | 0.0% | $6.23 * | $11.67 | -53.2% | COM | 92262D101 |
| MA | MASTERCARD INCORPORATED | 6,674 | $2.382M | 0.0% | $356.91 * | $243.99 | +32.5% | CL A | 57636Q104 |
| AGX | ARGAN INC | 52,886 | $2.353M | 0.0% | $44.49 * | $36.10 | +9.9% | COM | 04010E109 |
| — | LUTHER BURBANK CORP | 239,418 | $2.346M | 0.0% | $9.80 | $11.92 | — | COM | 550550107 |
| UBS | UBS GROUP AG | 166,062 | $2.346M | 0.0% | $14.13 * | $10.30 | +28.6% | SHS | H42097107 |
| MS | MORGAN STANLEY | 34,204 | $2.344M | 0.0% | $68.53 * | $40.97 | +19.2% | COM NEW | 617446448 |
| TFIN | TRIUMPH BANCORP INC | 47,355 | $2.299M | 0.0% | $48.55 * | $26.72 | +68.5% | COM | 89679E300 |
| — | DIEBOLD NXDF INC | 211,889 | $2.259M | 0.0% | $10.66 | $6.06 | — | COM | 253651103 |
| HFWA | HERITAGE FINL CORP WASH | 96,385 | $2.254M | 0.0% | $23.39 * | $16.44 | +36.7% | COM | 42722X106 |
| — | FORTERRA INC | 128,004 | $2.201M | 0.0% | $17.19 | $13.46 | — | COM | 34960W106 |
| LFCR | LANDEC CORP | 202,456 | $2.196M | 0.0% | $10.85 * | $10.29 | +0.4% | COM | 514766104 |
| — | TEEKAY TANKERS LTD | 196,591 | $2.164M | 0.0% | $11.01 | $13.58 | — | CL A | Y8565N300 |
| UEIC | UNIVERSAL ELECTRS INC | 40,956 | $2.149M | 0.0% | $52.47 * | $46.17 | 0.0% | COM | 913483103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 194,055 | $2.146M | 0.0% | $11.06 | $8.56 | — | SP ADR NON VTG | 71654V101 |
| — | SP PLUS CORP | 72,628 | $2.094M | 0.0% | $28.83 | $19.28 | — | COM | 78469C103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 99,917 | $2.057M | 0.0% | $20.59 * | $20.52 | +5.9% | COM | 91388P105 |
| BZH | BEAZER HOMES USA INC | 135,808 | $2.057M | 0.0% | $15.15 * | $12.38 | +16.0% | COM NEW | 07556Q881 |
| FN | FABRINET | 26,422 | $2.05M | 0.0% | $77.59 * | $49.47 | +37.5% | SHS | G3323L100 |
| — | DEL TACO RESTAURANTS INC NEW | 224,801 | $2.037M | 0.0% | $9.06 | $9.91 | — | COM | 245496104 |
| AN | AUTONATION INC | 29,083 | $2.03M | 0.0% | $69.80 * | $36.20 | +73.7% | COM | 05329W102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 87,105 | $2.029M | 0.0% | $23.29 | $20.23 | — | COM SHS BEN INT | 456237106 |
| HST | HOST HOTELS & RESORTS INC | 137,706 | $2.015M | 0.0% | $14.63 * | $10.70 | 0.0% | COM | 44107P104 |
| MGY | MAGNOLIA OIL & GAS CORP | 277,916 | $1.962M | 0.0% | $7.06 * | $6.13 | -2.8% | CL A | 559663109 |
| — | BGC PARTNERS INC | 480,807 | $1.923M | 0.0% | $4.00 | $2.59 | — | CL A | 05541T101 |
| NMRK | NEWMARK GROUP INC | 263,439 | $1.92M | 0.0% | $7.29 * | $8.57 | -31.3% | CL A | 65158N102 |
| AGRO | ADECOAGRO S A | 280,630 | $1.908M | 0.0% | $6.80 * | $4.92 | 0.0% | COM | L00849106 |
| PWR | QUANTA SVCS INC | 26,361 | $1.899M | 0.0% | $72.04 * | $28.57 | +128.5% | COM | 74762E102 |
| BHE | BENCHMARK ELECTRS INC | 69,987 | $1.891M | 0.0% | $27.02 * | $18.95 | +10.9% | COM | 08160H101 |
| JEF | JEFFERIES FINL GROUP INC | 76,073 | $1.871M | 0.0% | $24.59 * | $16.58 | +7.9% | COM | 47233W109 |
| AAPL | APPLE INC | 14,000 | $1.858M | 0.0% | $132.71 * | $90.91 | +28.7% | COM | 037833100 |
| NNBR | NN INC | 281,536 | $1.85M | 0.0% | $6.57 * | $13.13 | -52.5% | COM | 629337106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,105 | $1.845M | 0.0% | $41.83 * | $38.54 | 0.0% | CL A | 499049104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 78,003 | $1.844M | 0.0% | $23.64 * | $11.92 | +71.3% | SHS | G6331P104 |
| OTEX | OPEN TEXT CORP | 40,362 | $1.835M | 0.0% | $45.46 * | $32.73 | +13.4% | COM | 683715106 |
| IWN | ISHARES TR | 13,853 | $1.825M | 0.0% | $131.74 | $106.84 | — | RUS 2000 VAL ETF | 464287630 |
| — | BERRY GLOBAL GROUP INC | 32,193 | $1.809M | 0.0% | $56.19 | $33.78 | — | COM | 08579W103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,246 | $1.804M | 0.0% | $40.77 * | $27.38 | +3.2% | COM CL A | 32055Y201 |
| LNTH | LANTHEUS HLDGS INC | 133,707 | $1.804M | 0.0% | $13.49 * | $13.09 | 0.0% | COM | 516544103 |
| — | SOUTH JERSEY INDS INC | 83,688 | $1.803M | 0.0% | $21.54 | $26.22 | — | COM | 838518108 |
| DBI | DESIGNER BRANDS INC | 233,792 | $1.789M | 0.0% | $7.65 * | $5.95 | 0.0% | CL A | 250565108 |
| — | NEOPHOTONICS CORP | 190,722 | $1.734M | 0.0% | $9.09 | $7.28 | — | COM | 64051T100 |
| ABCB | AMERIS BANCORP | 44,762 | $1.704M | 0.0% | $38.07 * | $40.74 | -25.8% | COM | 03076K108 |
| — | BRIGHAM MINERALS INC | 155,034 | $1.704M | 0.0% | $10.99 | $13.34 | — | CL A COM | 10918L103 |
| — | BLUCORA INC | 106,974 | $1.702M | 0.0% | $15.91 | $10.65 | — | COM | 095229100 |
| VIRT | VIRTU FINL INC | 67,597 | $1.701M | 0.0% | $25.16 * | $23.37 | -0.9% | CL A | 928254101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,606 | $1.697M | 0.0% | $19.59 | $22.10 | — | COM | 293792107 |
| — | EQUITY COMWLTH | 62,149 | $1.695M | 0.0% | $27.27 | $29.85 | — | COM SH BEN INT | 294628102 |
| — | BEACON ROOFING SUPPLY INC | 41,569 | $1.671M | 0.0% | $40.20 | $26.65 | — | COM | 073685109 |
| HOPE | HOPE BANCORP INC | 152,848 | $1.668M | 0.0% | $10.91 * | $16.25 | -42.7% | COM | 43940T109 |
| — | COWEN INC | 63,394 | $1.648M | 0.0% | $26.00 | $16.89 | — | CL A NEW | 223622606 |
| CCBG | CAPITAL CITY BK GROUP INC | 66,067 | $1.624M | 0.0% | $24.58 * | $17.94 | +12.6% | COM | 139674105 |
| GPRK | GEOPARK LTD | 124,622 | $1.619M | 0.0% | $12.99 * | $11.19 | -15.7% | USD SHS | G38327105 |
| CF | CF INDS HLDGS INC | 41,512 | $1.607M | 0.0% | $38.71 * | $33.09 | -11.0% | COM | 125269100 |
| KB | KB FINL GROUP INC | 40,520 | $1.605M | 0.0% | $39.61 | $27.29 | — | SPONSORED ADR | 48241A105 |
| GME | GAMESTOP CORP NEW | 85,058 | $1.602M | 0.0% | $18.83 * | $1.65 | +108.0% | CL A | 36467W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,673 | $1.6M | 0.0% | $109.04 | $52.94 | — | SPONSORED ADS | 874039100 |
| — | TRAVELCENTERS OF AMERICA INC | 48,941 | $1.595M | 0.0% | $32.59 | $12.91 | — | COM NEW | 89421B109 |
| RLGT | RADIANT LOGISTICS INC | 274,213 | $1.59M | 0.0% | $5.80 * | $5.71 | -2.1% | COM | 75025X100 |
| OSBC | OLD SECOND BANCORP INC ILL | 154,393 | $1.559M | 0.0% | $10.10 * | $7.45 | +18.5% | COM | 680277100 |
| — | CARROLS RESTAURANT GROUP INC | 247,014 | $1.551M | 0.0% | $6.28 | $6.58 | — | COM | 14574X104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,857 | $1.545M | 0.0% | $74.08 * | $46.01 | 0.0% | COM | 018581108 |
| NBN | NORTHEAST BK LEWISTON ME | 68,328 | $1.539M | 0.0% | $22.52 * | $20.49 | +3.1% | COM | 66405S100 |
| LADR | LADDER CAP CORP | 155,256 | $1.518M | 0.0% | $9.78 | $9.21 | — | CL A | 505743104 |
| ERIC | ERICSSON | 126,136 | $1.507M | 0.0% | $11.95 | $7.99 | — | ADR B SEK 10 | 294821608 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 35,118 | $1.46M | 0.0% | $41.57 | $32.79 | — | SPONSORED ADR | 358029106 |
| FLWS | FLWS/1-800 FLOWERS | 55,921 | $1.454M | 0.0% | $26.00 * | $24.31 | 0.0% | CL A | 68243Q106 |
| RMAX | RE MAX HLDGS INC | 39,739 | $1.444M | 0.0% | $36.34 * | $23.57 | +30.0% | CL A | 75524W108 |
| BBSI | BARRETT BUSINESS SVCS INC | 21,114 | $1.44M | 0.0% | $68.20 * | $10.94 | +39.7% | COM | 068463108 |
| MTG | MGIC INVT CORP WIS | 114,024 | $1.431M | 0.0% | $12.55 * | $11.14 | +1.5% | COM | 552848103 |
| HSIC | HENRY SCHEIN INC | 20,887 | $1.397M | 0.0% | $66.88 * | $58.76 | +9.8% | COM | 806407102 |
| MOV | MOVADO GROUP INC | 83,230 | $1.383M | 0.0% | $16.62 * | $23.86 | -40.2% | COM | 624580106 |
| VOE | VANGUARD INDEX FDS | 11,611 | $1.381M | 0.0% | $118.94 | $118.94 | — | MCAP VL IDXVIP | 922908512 |
| AVA | AVISTA CORP | 33,915 | $1.362M | 0.0% | $40.16 * | $31.77 | -9.2% | COM | 05379B107 |
| WAL | WESTERN ALLIANCE BANCORP | 22,632 | $1.357M | 0.0% | $59.96 * | $38.75 | +12.7% | COM | 957638109 |
| BY | BYLINE BANCORP INC | 86,517 | $1.337M | 0.0% | $15.45 * | $16.51 | -18.6% | COM | 124411109 |
| — | ZAGG INC | 319,742 | $1.333M | 0.0% | $4.17 | $8.11 | — | COM | 98884U108 |
| — | NEENAH INC | 24,051 | $1.33M | 0.0% | $55.30 | $55.30 | — | COM | 640079109 |
| — | USA TRUCK INC | 148,699 | $1.328M | 0.0% | $8.93 | $10.89 | — | COM | 902925106 |
| — | ALLETE INC | 21,431 | $1.328M | 0.0% | $61.97 | $58.32 | — | COM NEW | 018522300 |
| PLYM | PLYMOUTH INDL REIT INC | 87,078 | $1.306M | 0.0% | $15.00 | $17.86 | — | COM | 729640102 |
| EXC | EXELON CORP | 30,773 | $1.299M | 0.0% | $42.21 * | $17.64 | +39.6% | COM | 30161N101 |
| KMPR | KEMPER CORP | 16,707 | $1.284M | 0.0% | $76.85 * | $65.98 | +7.8% | COM | 488401100 |
| RBB | RBB BANCORP | 83,095 | $1.278M | 0.0% | $15.38 * | $22.49 | -36.9% | COM | 74930B105 |
| OZK | BANK OZK | 40,737 | $1.274M | 0.0% | $31.27 * | $17.43 | +29.2% | COM | 06417N103 |
| GPMT | GRANITE PT MTG TR INC | 127,529 | $1.274M | 0.0% | $9.99 | $7.18 | — | COM STK | 38741L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,307 | $1.271M | 0.0% | $384.34 * | $61.48 | +447.4% | CL A | 989207105 |
| ORN | ORION GROUP HOLDINGS INC | 253,350 | $1.257M | 0.0% | $4.96 * | $4.97 | -21.9% | COM | 68628V308 |
| MATW | MATTHEWS INTL CORP | 42,632 | $1.253M | 0.0% | $29.39 * | $17.89 | +22.2% | CL A | 577128101 |
| SNA | SNAP ON INC | 7,294 | $1.248M | 0.0% | $171.10 * | $109.68 | +33.5% | COM | 833034101 |
| ASIX | ADVANSIX INC | 62,027 | $1.24M | 0.0% | $19.99 * | $13.06 | +19.9% | COM | 00773T101 |
| JD | JD.COM INC | 14,069 | $1.237M | 0.0% | $87.92 | $29.78 | — | SPON ADR CL A | 47215P106 |
| FFIC | FLUSHING FINL CORP | 74,280 | $1.236M | 0.0% | $16.64 * | $10.44 | +0.6% | COM | 343873105 |
| UFPI | UFP INDUSTRIES INC | 22,015 | $1.223M | 0.0% | $55.55 | $42.57 | +28.9% | COM | 90278Q108 |
| — | DSP GROUP INC | 73,337 | $1.217M | 0.0% | $16.59 | $14.09 | — | COM | 23332B106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,534 | $1.211M | 0.0% | $104.99 | $67.81 | +54.3% | COM | 00971T101 |
| NSP | INSPERITY INC | 14,802 | $1.205M | 0.0% | $81.41 * | $42.67 | +66.1% | COM | 45778Q107 |
| HCKT | HACKETT GROUP INC | 83,363 | $1.2M | 0.0% | $14.39 * | $14.97 | -7.4% | COM | 404609109 |
| LOCO | EL POLLO LOCO HLDGS INC | 66,301 | $1.2M | 0.0% | $18.10 * | $13.41 | +25.3% | COM | 268603107 |
| LNC | LINCOLN NATL CORP IND | 23,786 | $1.197M | 0.0% | $50.32 * | $31.76 | +3.6% | COM | 534187109 |
| — | NATUS MED INC DEL | 59,399 | $1.191M | 0.0% | $20.05 | $20.05 | — | COM | 639050103 |
| — | ECHO GLOBAL LOGISTICS INC | 44,348 | $1.19M | 0.0% | $26.83 | $24.48 | — | COM | 27875T101 |
| — | REALOGY HLDGS CORP | 90,654 | $1.189M | 0.0% | $13.12 | $8.66 | — | COM | 75605Y106 |
| ROCK | GIBRALTAR INDS INC | 16,444 | $1.183M | 0.0% | $71.94 * | $50.01 | +33.5% | COM | 374689107 |
| — | EVERI HLDGS INC | 85,285 | $1.177M | 0.0% | $13.80 | $8.25 | — | COM | 30034T103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 267,400 | $1.161M | 0.0% | $4.34 | $4.34 | — | COM SER A | 531465102 |
| USB | US BANCORP DEL | 24,831 | $1.157M | 0.0% | $46.59 * | $32.94 | +2.8% | COM NEW | 902973304 |
| — | CENTURY BANCORPORATION INC | 14,934 | $1.155M | 0.0% | $77.34 | $54.49 | — | CL A NON VTG | 156432106 |
| — | CTO REALTY GROWTH INC | 27,301 | $1.151M | 0.0% | $42.16 | $40.37 | — | COM | 22948P103 |
| — | SVB FINANCIAL GROUP | 2,963 | $1.149M | 0.0% | $387.78 | $139.62 | — | COM | 78486Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,430 | $1.145M | 0.0% | $85.26 * | $85.85 | -32.8% | COM | 828806109 |
| — | NEXTIER OILFIELD SOLUTIONS | 327,693 | $1.127M | 0.0% | $3.44 | $3.44 | — | COM | 65290C105 |
| — | ATLANTIC CAP BANCSHARES INC | 69,940 | $1.113M | 0.0% | $15.91 | $16.91 | — | COM | 048269203 |
| — | STATE AUTO FINL CORP | 62,711 | $1.112M | 0.0% | $17.73 | $22.68 | — | COM | 855707105 |
| KELYA | KELLY SVCS INC | 52,919 | $1.089M | 0.0% | $20.58 * | $16.08 | +15.4% | CL A | 488152208 |
| VBR | VANGUARD INDEX FDS | 7,654 | $1.088M | 0.0% | $142.15 | $142.15 | — | SM CP VAL ETF | 922908611 |
| — | CELESTICA INC | 134,612 | $1.087M | 0.0% | $8.08 | $6.85 | — | SUB VTG SHS | 15101Q108 |
| — | MERIDIAN BANCORP INC MD | 71,858 | $1.071M | 0.0% | $14.90 | $14.90 | — | COM | 58958U103 |
| EBF | ENNIS INC | 59,709 | $1.066M | 0.0% | $17.85 * | $8.44 | +37.8% | COM | 293389102 |
| SABR | SABRE CORP | 88,693 | $1.066M | 0.0% | $12.02 * | $9.25 | 0.0% | COM | 78573M104 |
| CYD | CHINA YUCHAI INTL LTD | 65,026 | $1.063M | 0.0% | $16.35 * | $10.04 | +39.5% | COM | G21082105 |
| PKX | POSCO | 16,774 | $1.045M | 0.0% | $62.30 | $35.63 | — | SPONSORED ADR | 693483109 |
| — | SUPER MICRO COMPUTER INC | 32,755 | $1.037M | 0.0% | $31.66 | $28.39 | — | COM | 86800U104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 57,280 | $1.036M | 0.0% | $18.09 | $20.52 | — | SHS | N31738102 |
| KRO | KRONOS WORLDWIDE INC | 69,235 | $1.032M | 0.0% | $14.91 * | $8.97 | +19.5% | COM | 50105F105 |
| APLE | APPLE HOSPITALITY REIT INC | 78,892 | $1.019M | 0.0% | $12.92 | $12.92 | — | COM NEW | 03784Y200 |
| LTC | LTC PPTYS INC | 25,869 | $1.007M | 0.0% | $38.93 | $38.93 | — | COM | 502175102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 76,236 | $1.004M | 0.0% | $13.17 * | $8.44 | +32.7% | COM | 390607109 |
| CARR | CARRIER GLOBAL CORPORATION | 26,355 | $994K | 0.0% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| HOFT | HOOKER FURNITURE CORP | 30,736 | $991K | 0.0% | $32.24 * | $16.00 | +89.6% | COM | 439038100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 67,405 | $990K | 0.0% | $14.69 | $18.03 | — | SHS | G45667105 |
| — | PERFICIENT INC | 20,483 | $976K | 0.0% | $47.65 | $19.67 | — | COM | 71375U101 |
| ASC | ARDMORE SHIPPING CORP | 298,310 | $975K | 0.0% | $3.27 * | $6.47 | -58.1% | COM | Y0207T100 |
| RDCM | RADCOM LTD | 88,523 | $969K | 0.0% | $10.95 * | $7.88 | +18.2% | SHS NEW | M81865111 |
| RIO | RIO TINTO PLC | 12,688 | $954K | 0.0% | $75.19 | $53.93 | — | SPONSORED ADR | 767204100 |
| NGS | NATURAL GAS SERVICES GROUP | 99,863 | $947K | 0.0% | $9.48 * | $17.48 | -43.2% | COM | 63886Q109 |
| TIPT | TIPTREE INC | 188,305 | $945K | 0.0% | $5.02 * | $7.65 | -32.2% | COM | 88822Q103 |
| OOMA | OOMA INC | 65,245 | $940K | 0.0% | $14.41 * | $11.78 | +25.4% | COM | 683416101 |
| LMT | LOCKHEED MARTIN CORP | 2,637 | $936K | 0.0% | $354.95 * | $318.96 | 0.0% | COM | 539830109 |
| NJR | NEW JERSEY RES CORP | 25,975 | $923K | 0.0% | $35.53 * | $32.68 | -17.6% | COM | 646025106 |
| CMBT | EURONAV NV | 113,752 | $910K | 0.0% | $8.00 * | $5.13 | -7.5% | SHS | B38564108 |
| TX | TERNIUM SA | 31,026 | $902K | 0.0% | $29.07 | $15.16 | — | SPONSORED ADS | 880890108 |
| DLB | DOLBY LABORATORIES INC | 9,177 | $891K | 0.0% | $97.09 * | $34.68 | +120.4% | COM CL A | 25659T107 |
| SVC | SERVICE PPTYS TR | 73,815 | $848K | 0.0% | $11.49 | $7.95 | — | COM SH BEN INT | 81761L102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,850 | $847K | 0.0% | $123.65 * | $60.98 | +76.6% | COM | 363576109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,057 | $834K | 0.0% | $272.82 | $185.71 | — | COM | 339041105 |
| TRIP | TRIPADVISOR INC | 28,962 | $834K | 0.0% | $28.80 * | $24.07 | 0.0% | COM | 896945201 |
| MCY | MERCURY GENL CORP NEW | 15,735 | $822K | 0.0% | $52.24 * | $40.14 | +11.4% | COM | 589400100 |
| GHM | GRAHAM CORP | 54,056 | $821K | 0.0% | $15.19 * | $15.42 | -7.9% | COM | 384556106 |
| MPT | MEDICAL PPTYS TRUST INC | 37,209 | $811K | 0.0% | $21.80 | $16.11 | — | COM | 58463J304 |
| — | VENATOR MATLS PLC | 243,279 | $805K | 0.0% | $3.31 | $2.20 | — | SHS | G9329Z100 |
| — | GP STRATEGIES CORP | 67,303 | $798K | 0.0% | $11.86 | $8.98 | — | COM | 36225V104 |
| CIVB | CIVISTA BANCSHARES INC | 45,531 | $798K | 0.0% | $17.53 * | $14.30 | -6.2% | COM NO PAR | 178867107 |
| — | UNIVERSAL STAINLESS & ALLOY | 105,856 | $792K | 0.0% | $7.48 | $22.64 | — | COM | 913837100 |
| RGCO | RGC RES INC | 31,787 | $756K | 0.0% | $23.78 | $26.77 | -9.6% | COM | 74955L103 |
| — | FORWARD AIR CORP | 9,750 | $749K | 0.0% | $76.82 | $57.54 | — | COM | 349853101 |
| EEX | EMERALD HOLDING INC | 135,007 | $732K | 0.0% | $5.42 * | $3.63 | 0.0% | COM | 29103W104 |
| BOX | BOX INC | 40,485 | $731K | 0.0% | $18.06 * | $17.42 | 0.0% | CL A | 10316T104 |
| CSTM | CONSTELLIUM SE | 52,136 | $729K | 0.0% | $13.98 * | $11.30 | 0.0% | CL A SHS | F21107101 |
| MANU | MANCHESTER UTD PLC NEW | 42,793 | $717K | 0.0% | $16.76 * | $15.19 | 0.0% | ORD CL A | G5784H106 |
| — | FEDNAT HLDG CO | 119,321 | $706K | 0.0% | $5.92 | $20.54 | — | COM | 31431B109 |
| — | UNIVAR SOLUTIONS USA INC | 36,971 | $703K | 0.0% | $19.01 | $19.01 | — | COM | 91336L107 |
| AYI | ACUITY BRANDS INC | 5,671 | $687K | 0.0% | $121.14 * | $107.61 | -1.8% | COM | 00508Y102 |
| — | PRIMO WATER CORPORATION | 43,653 | $685K | 0.0% | $15.69 | $5.37 | — | COM | 74167P108 |
| CC | CHEMOURS CO | 27,251 | $676K | 0.0% | $24.81 * | $15.88 | +24.7% | COM | 163851108 |
| VPG | VISHAY PRECISION GROUP INC | 21,445 | $675K | 0.0% | $31.48 * | $22.85 | +23.6% | COM | 92835K103 |
| OPITQ | OFFICE PPTYS INCOME TR | 29,266 | $665K | 0.0% | $22.72 | $22.72 | — | COM SHS BEN INT | 67623C109 |
| ASYS | AMTECH SYS INC | 103,511 | $660K | 0.0% | $6.38 * | $5.72 | +4.0% | COM PAR $0.01N | 032332504 |
| GASS | STEALTHGAS INC | 280,342 | $659K | 0.0% | $2.35 * | $6.55 | -62.9% | SHS | Y81669106 |
| SATS | ECHOSTAR CORP | 30,162 | $639K | 0.0% | $21.19 * | $31.52 | -24.1% | CL A | 278768106 |
| — | QAD INC | 9,910 | $627K | 0.0% | $63.27 | $46.69 | — | CL A | 74727D306 |
| — | POTBELLY CORP | 139,432 | $614K | 0.0% | $4.40 | $4.40 | — | COM | 73754Y100 |
| — | ROYAL DUTCH SHELL PLC | 18,239 | $613K | 0.0% | $33.61 | $33.61 | — | SPON ADR B | 780259107 |
| TCOM | TRIP COM GROUP LTD | 17,179 | $579K | 0.0% | $33.70 | $28.07 | — | ADS | 89677Q107 |
| — | AIR TRANSPORT SERVICES GRP I | 17,273 | $541K | 0.0% | $31.32 | $19.03 | — | COM | 00922R105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 36,261 | $537K | 0.0% | $14.81 * | $4.89 | +64.7% | CL A | 22284P105 |
| MPAA | MOTORCAR PTS AMER INC | 27,198 | $534K | 0.0% | $19.63 * | $14.12 | +31.5% | COM | 620071100 |
| PLPC | PREFORMED LINE PRODS CO | 7,605 | $520K | 0.0% | $68.38 * | $52.82 | +9.7% | COM | 740444104 |
| — | TEEKAY LNG PARTNERS L P | 45,320 | $519K | 0.0% | $11.45 | $14.91 | — | PRTNRSP UNITS | Y8564M105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 62,564 | $509K | 0.0% | $8.14 * | $9.71 | -40.0% | COM CL A | 83418M103 |
| UVE | UNIVERSAL INS HLDGS INC | 33,437 | $505K | 0.0% | $15.10 * | $14.10 | 0.0% | COM | 91359V107 |
| CMCSA | COMCAST CORP NEW | 9,459 | $496K | 0.0% | $52.44 * | $27.78 | +49.9% | CL A | 20030N101 |
| — | INTRICON CORP | 27,295 | $494K | 0.0% | $18.10 | $19.02 | — | COM | 46121H109 |
| — | HAYNES INTERNATIONAL INC | 19,449 | $464K | 0.0% | $23.86 | $23.86 | — | COM NEW | 420877201 |
| ALCO | ALICO INC | 14,604 | $453K | 0.0% | $31.02 * | $26.19 | +4.2% | COM | 016230104 |
| — | SPARTANNASH CO | 25,253 | $440K | 0.0% | $17.42 | $17.42 | — | COM | 847215100 |
| — | HALLMARK FINL SVCS INC | 123,686 | $440K | 0.0% | $3.56 | $10.86 | — | COM NEW | 40624Q203 |
| — | U S XPRESS ENTERPRISES INC | 62,940 | $431K | 0.0% | $6.85 | $6.00 | — | COM CL A | 90338N202 |
| UTL | UNITIL CORP | 9,629 | $426K | 0.0% | $44.24 * | $47.10 | -15.3% | COM | 913259107 |
| — | INVACARE CORP | 47,387 | $424K | 0.0% | $8.95 | $8.64 | — | COM | 461203101 |
| TZOO | TRAVELZOO | 42,241 | $399K | 0.0% | $9.45 * | $7.12 | +20.6% | COM NEW | 89421Q205 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,388 | $366K | 0.0% | $16.35 * | $13.44 | -24.7% | COM | Y41053102 |
| DVA | DAVITA INC | 2,920 | $343K | 0.0% | $117.47 * | $65.65 | +55.2% | COM | 23918K108 |
| PYPL | PAYPAL HLDGS INC | 1,421 | $333K | 0.0% | $234.34 * | $137.88 | +49.9% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 14,626 | $333K | 0.0% | $22.77 | $15.78 | — | COM | 067901108 |
| — | RECRO PHARMA INC | 102,623 | $292K | 0.0% | $2.85 | $2.85 | — | COM | 75629F109 |
| IWS | ISHARES TR | 2,828 | $274K | 0.0% | $96.89 | $96.89 | — | RUS MDCP VAL ETF | 464287473 |
| — | DRIVE SHACK INC | 111,754 | $266K | 0.0% | $2.38 | $2.38 | — | COM | 262077100 |
| AMZN | AMAZON COM INC | 81 | $264K | 0.0% | $3259.26 * | $96.79 | +64.9% | COM | 023135106 |
| LQDT | LIQUIDITY SERVICES INC | 16,168 | $257K | 0.0% | $15.90 * | $6.35 | +77.1% | COM | 53635B107 |
| NTRS | NORTHERN TR CORP | 2,196 | $205K | 0.0% | $93.35 * | $75.32 | 0.0% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,470 | $204K | 0.0% | $58.79 * | $43.98 | 0.0% | COM | 92343V104 |
| FARM | FARMER BROS CO | 42,005 | $196K | 0.0% | $4.67 * | $19.06 | -77.5% | COM | 307675108 |