Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	8,402,224	$1.279B	1.7%	$152.21 *	$81.60	+56.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	7,346,261	$1.207B	1.6%	$164.36 *	$112.56	+25.1%	COM	478160104
BAC	BK OF AMERICA CORP	29,771,300	$1.152B	1.5%	$38.70 *	$12.70	+141.3%	COM	060505104
AZO	AUTOZONE INC	740,459	$1.04B	1.4%	$1404.87 *	$1032.59	+19.9%	COM	053332102
TFC	TRUIST FINL CORP	17,307,932	$1.009B	1.4%	$58.31 *	$38.78	+12.3%	COM	89832Q109
CSCO	CISCO SYS INC	18,741,623	$969M	1.3%	$51.71 *	$34.48	+17.8%	COM	17275R102
DD	DUPONT DE NEMOURS INC	11,155,163	$862M	1.2%	$77.28 *	$25.43	+14.3%	COM	26614N102
ETN	EATON CORP PLC	6,152,914	$851M	1.1%	$138.32 *	$66.71	+78.3%	SHS	G29183103
COP	CONOCOPHILLIPS	15,809,597	$837M	1.1%	$52.94 *	$35.38	+17.0%	COM	20825C104
FITB	FIFTH THIRD BANCORP	21,565,363	$808M	1.1%	$37.46 *	$16.25	+73.4%	COM	316773100
HBAN	HUNTINGTON BANCSHARES INC	50,386,180	$792M	1.1%	$15.72 *	$8.10	+48.6%	COM	446150104
C	CITIGROUP INC	10,684,853	$777M	1.0%	$72.74 *	$41.57	+35.1%	COM NEW	172967424
CI	CIGNA CORP NEW	3,193,151	$772M	1.0%	$241.85 *	$182.72	+11.7%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,009,829	$770M	1.0%	$255.71 *	$129.15	+88.0%	CL B NEW	084670702
ELV	ANTHEM INC	2,099,383	$754M	1.0%	$359.20 *	$177.34	+69.6%	COM	036752103
NXPI	NXP SEMICONDUCTORS N V	3,705,061	$746M	1.0%	$201.34 *	$87.91	+90.5%	COM	N6596X109
MDT	MEDTRONIC PLC	5,661,149	$669M	0.9%	$118.25 *	$73.98	+37.5%	SHS	G5960L103
QRVO	QORVO INC	3,647,826	$667M	0.9%	$182.77 *	$73.26	+139.7%	COM	74736K101
GOOGL	ALPHABET INC	317,577	$656M	0.9%	$2065.41 *	$54.56	+79.5%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	12,170,779	$651M	0.9%	$53.49 *	$45.32	-1.6%	COM	56585A102
SLB	SCHLUMBERGER LTD	23,701,536	$644M	0.9%	$27.18 *	$18.09	+31.1%	COM	806857108
—	PIONEER NAT RES CO	4,056,534	$644M	0.9%	$158.72	$158.72	—	COM	723787107
KEY	KEYCORP	31,171,400	$623M	0.8%	$19.98 *	$12.15	+25.3%	COM	493267108
DOV	DOVER CORP	4,492,201	$616M	0.8%	$137.20 *	$74.67	+60.2%	COM	260003108
AMAT	APPLIED MATLS INC	4,590,781	$613M	0.8%	$133.62 *	$51.58	+105.0%	COM	038222105
MHK	MOHAWK INDS INC	3,178,689	$612M	0.8%	$192.41 *	$132.89	+25.4%	COM	608190104
EG	EVEREST RE GROUP LTD	2,462,679	$611M	0.8%	$247.94 *	$199.96	+8.3%	COM	G3223R108
HWM	HOWMET AEROSPACE INC	18,973,957	$610M	0.8%	$32.13 *	$15.91	+78.5%	COM	443201108
DE	DEERE & CO	1,594,731	$597M	0.8%	$374.17 *	$151.75	+102.6%	COM	244199105
COR	AMERISOURCEBERGEN CORP	4,927,581	$582M	0.8%	$118.10 *	$73.47	+33.8%	COM	03073E105
AIG	AMERICAN INTL GROUP INC	12,565,808	$581M	0.8%	$46.22 *	$42.31	-8.7%	COM NEW	026874784
FMC	FMC CORP	5,197,013	$575M	0.8%	$110.64 *	$64.23	+47.5%	COM NEW	302491303
GS	GOLDMAN SACHS GROUP INC	1,738,402	$569M	0.8%	$327.09 *	$194.21	+42.6%	COM	38141G104
TMUS	T-MOBILE US INC	4,491,782	$563M	0.8%	$125.39 *	$100.91	+20.6%	COM	872590104
CB	CHUBB LIMITED	3,535,426	$559M	0.7%	$158.11 *	$103.24	+45.5%	COM	H1467J104
MCK	MCKESSON CORP	2,855,220	$557M	0.7%	$195.05 *	$144.89	+22.4%	COM	58155Q103
MU	MICRON TECHNOLOGY INC	6,284,568	$554M	0.7%	$88.18 *	$49.61	+66.8%	COM	595112103
OC	OWENS CORNING NEW	5,971,575	$550M	0.7%	$92.11 *	$64.03	+30.9%	COM	690742101
CCEP	COCA COLA EUROPEAN PARTNERS	10,359,725	$541M	0.7%	$52.20 *	$34.51	+26.9%	SHS	G25839104
CNP	CENTERPOINT ENERGY INC	23,400,274	$530M	0.7%	$22.66 *	$16.22	+15.9%	COM	15189T107
AVTR	AVANTOR INC	18,114,268	$525M	0.7%	$28.96	$17.58	+64.2%	COM	05352A100
UNH	UNITEDHEALTH GROUP INC	1,403,879	$523M	0.7%	$372.38 *	$169.86	+88.2%	COM	91324P102
HOG	HARLEY DAVIDSON INC	12,853,848	$517M	0.7%	$40.22 *	$24.88	+49.5%	COM	412822108
LKQ	LKQ CORP	11,869,485	$503M	0.7%	$42.35 *	$27.19	+29.9%	COM	501889208
ORCL	ORACLE CORP	7,152,305	$502M	0.7%	$70.22 *	$36.82	+64.6%	COM	68389X105
NVS	NOVARTIS AG	5,860,571	$501M	0.7%	$85.51	$84.26	—	SPONSORED ADR	66987V109
AMP	AMERIPRISE FINL INC	2,136,872	$497M	0.7%	$232.50 *	$135.44	+48.3%	COM	03076C106
PFE	PFIZER INC	13,423,269	$487M	0.7%	$36.26 *	$20.88	+34.3%	COM	717081103
GD	GENERAL DYNAMICS CORP	2,641,835	$480M	0.6%	$181.62 *	$135.68	+8.4%	COM	369550108
BA	BOEING CO	1,877,422	$478M	0.6%	$254.52 *	$192.56	+15.4%	COM	097023105
CAT	CATERPILLAR INC	2,057,759	$477M	0.6%	$231.85 *	$115.98	+63.0%	COM	149123101
SCHW	SCHWAB CHARLES CORP	6,945,222	$453M	0.6%	$65.20 *	$36.40	+56.4%	COM	808513105
—	TE CONNECTIVITY LTD	3,330,510	$430M	0.6%	$129.13	$63.09	—	REG SHS	H84989104
AME	AMETEK INC	3,204,266	$409M	0.5%	$127.75 *	$62.84	+86.0%	COM	031100100
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,834,422	$408M	0.5%	$69.89 *	$55.90	+20.8%	COM	78467J100
KLAC	KLA CORP	1,204,538	$398M	0.5%	$330.42 *	$102.51	+178.9%	COM NEW	482480100
COF	CAPITAL ONE FINL CORP	3,071,059	$391M	0.5%	$127.32 *	$107.90	0.0%	COM	14040H105
TXT	TEXTRON INC	6,850,852	$384M	0.5%	$56.09 *	$41.46	+21.6%	COM	883203101
ALSN	ALLISON TRANSMISSION HLDGS I	9,139,339	$374M	0.5%	$40.87 *	$37.43	+2.7%	COM	01973R101
ABBV	ABBVIE INC	3,302,119	$357M	0.5%	$108.25 *	$79.61	+11.7%	COM	00287Y109
STLD	STEEL DYNAMICS INC	6,997,420	$355M	0.5%	$50.77 *	$29.08	+34.0%	COM	858119100
AFL	AFLAC INC	6,917,924	$354M	0.5%	$51.20 *	$36.28	+18.2%	COM	001055102
—	HOLLYFRONTIER CORP	9,878,612	$353M	0.5%	$35.74	$35.74	—	COM	436106108
—	DISCOVER FINL SVCS	3,653,526	$347M	0.5%	$95.02	$58.94	—	COM	254709108
SAIC	SCIENCE APPLICATIONS INTL CO	4,148,509	$347M	0.5%	$83.67 *	$78.20	+20.0%	COM	808625107
HUM	HUMANA INC	820,701	$344M	0.5%	$419.35 *	$285.06	+33.8%	COM	444859102
PGR	PROGRESSIVE CORP	3,592,853	$344M	0.5%	$95.68 *	$64.01	+26.5%	COM	743315103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,137,074	$342M	0.5%	$160.14 *	$112.51	+32.2%	COM	98956P102
FIS	FIDELITY NATL INFORMATION SV	2,418,020	$340M	0.5%	$140.76 *	$110.32	+10.9%	COM	31620M106
—	LAM RESEARCH CORP	557,347	$332M	0.4%	$595.71	$244.46	—	COM	512807108
—	ALLEGHANY CORP DEL	523,951	$328M	0.4%	$626.47	$505.77	—	COM	017175100
URI	UNITED RENTALS INC	996,185	$328M	0.4%	$329.16 *	$145.17	+88.9%	COM	911363109
—	FOOT LOCKER INC	5,802,398	$327M	0.4%	$56.31	$28.23	—	COM	344849104
LVS	LAS VEGAS SANDS CORP	5,377,652	$327M	0.4%	$60.75 *	$49.00	+14.1%	COM	517834107
LEA	LEAR CORP	1,795,391	$325M	0.4%	$181.30 *	$110.96	+35.8%	COM NEW	521865204
CTVA	CORTEVA INC	6,892,828	$321M	0.4%	$46.63 *	$26.33	+59.2%	COM	22052L104
META	FACEBOOK INC	1,077,762	$318M	0.4%	$294.60 *	$238.01	+12.3%	CL A	30303M102
WHR	WHIRLPOOL CORP	1,422,798	$314M	0.4%	$220.41 *	$144.36	+37.5%	COM	963320106
TPR	TAPESTRY INC	7,541,219	$311M	0.4%	$41.28 *	$12.63	+169.5%	COM	876030107
EWBC	EAST WEST BANCORP INC	4,201,544	$310M	0.4%	$73.81 *	$35.25	+69.9%	COM	27579R104
VVV	VALVOLINE INC	11,639,020	$305M	0.4%	$26.16 *	$21.85	+14.1%	COM	92047W101
WH	WYNDHAM HOTELS & RESORTS INC	4,301,957	$300M	0.4%	$69.81 *	$52.21	+22.3%	COM	98311A105
CNC	CENTENE CORP DEL	4,654,378	$297M	0.4%	$63.92 *	$57.95	+6.9%	COM	15135B101
EBAY	EBAY INC.	4,786,264	$293M	0.4%	$61.24 *	$37.60	+41.5%	COM	278642103
AMGN	AMGEN INC	1,168,921	$291M	0.4%	$248.88 *	$196.98	+3.9%	COM	031162100
SLM	SLM CORP	16,085,781	$290M	0.4%	$18.04 *	$9.01	+68.4%	COM	78442P106
PPG	PPG INDS INC	1,907,830	$287M	0.4%	$150.45 *	$95.33	+36.5%	COM	693506107
ITT	ITT INC	3,140,428	$286M	0.4%	$90.92 *	$58.66	+40.6%	COM	45073V108
OSK	OSHKOSH CORP	2,366,237	$281M	0.4%	$118.68 *	$72.31	+32.0%	COM	688239201
BWXT	BWX TECHNOLOGIES INC	4,249,086	$280M	0.4%	$65.95 *	$53.74	+5.0%	COM	05605H100
FANG	DIAMONDBACK ENERGY INC	3,796,970	$279M	0.4%	$73.50 *	$53.37	+4.1%	COM	25278X109
PH	PARKER-HANNIFIN CORP	879,902	$278M	0.4%	$315.44 *	$173.39	+56.1%	COM	701094104
CHTR	CHARTER COMMUNICATIONS INC N	441,787	$273M	0.4%	$617.51	$624.87	0.0%	CL A	16119P108
CVS	CVS HEALTH CORP	3,611,328	$272M	0.4%	$75.24 *	$55.42	+12.4%	COM	126650100
ASGN	ASGN INC	2,810,956	$269M	0.4%	$95.77 *	$69.19	+33.5%	COM	00191U102
NTAP	NETAPP INC	3,672,125	$267M	0.4%	$72.71 *	$59.71	0.0%	COM	64110D104
UHS	UNIVERSAL HLTH SVCS INC	1,936,974	$258M	0.3%	$133.42 *	$128.00	+0.9%	CL B	913903100
RNR	RENAISSANCERE HLDGS LTD	1,570,164	$252M	0.3%	$160.29	$160.81	+0.4%	COM	G7496G103
LEN	LENNAR CORP	2,382,189	$241M	0.3%	$101.24 *	$46.21	+69.7%	CL A	526057104
CW	CURTISS WRIGHT CORP	2,027,600	$241M	0.3%	$118.78 *	$89.42	+26.8%	COM	231561101
LDOS	LEIDOS HOLDINGS INC	2,498,387	$241M	0.3%	$96.29	$48.23	+96.4%	COM	525327102
—	CHAMPIONX CORPORATION	11,018,990	$239M	0.3%	$21.69	$10.03	—	COM	15872M104
D	DOMINION ENERGY INC	3,139,332	$239M	0.3%	$76.01 *	$58.48	0.0%	COM	25746U109
NOMD	NOMAD FOODS LTD	8,366,761	$230M	0.3%	$27.51 *	$16.43	+57.4%	USD ORD SHS	G6564A105
WDC	WESTERN DIGITAL CORP.	3,442,738	$230M	0.3%	$66.75 *	$42.10	+10.6%	COM	958102105
MOS	MOSAIC CO NEW	7,256,060	$229M	0.3%	$31.62 *	$24.96	+6.4%	COM	61945C103
OTIS	OTIS WORLDWIDE CORP	3,335,807	$228M	0.3%	$68.49 *	$53.39	+13.8%	COM	68902V107
RHI	ROBERT HALF INTL INC	2,920,348	$228M	0.3%	$78.10 *	$50.99	+42.2%	COM	770323103
CNQ	CANADIAN NAT RES LTD	7,285,921	$225M	0.3%	$30.85 *	$8.69	+24.3%	COM	136385101
LOW	LOWES COS INC	1,167,776	$222M	0.3%	$190.31 *	$94.50	+66.1%	COM	548661107
WELL	WELLTOWER INC	3,097,561	$222M	0.3%	$71.64 *	$43.73	+35.0%	COM	95040Q104
BBY	BEST BUY INC	1,925,793	$221M	0.3%	$114.84 *	$59.47	+52.3%	COM	086516101
—	CRH PLC	4,656,694	$219M	0.3%	$46.99	$33.94	—	ADR	12626K203
EQR	EQUITY RESIDENTIAL	3,050,956	$219M	0.3%	$71.64 *	$45.33	+20.8%	SH BEN INT	29476L107
AON	AON PLC	930,761	$214M	0.3%	$230.11 *	$178.56	+19.0%	SHS CL A	G0403H108
GL	GLOBE LIFE INC	2,187,707	$211M	0.3%	$96.65 *	$83.77	+9.9%	COM	37959E102
—	DUKE REALTY CORP	4,898,882	$205M	0.3%	$41.94	$30.41	—	COM NEW	264411505
ICLR	ICON PLC	1,040,999	$204M	0.3%	$196.43	$109.77	+79.8%	SHS	G4705A100
MTZ	MASTEC INC	2,177,579	$204M	0.3%	$93.78 *	$41.33	+107.0%	COM	576323109
HP	HELMERICH & PAYNE INC	7,563,459	$204M	0.3%	$26.93 *	$20.06	+37.7%	COM	423452101
FLEX	FLEX LTD	11,123,966	$204M	0.3%	$18.31 *	$8.58	+60.6%	ORD	Y2573F102
MOH	MOLINA HEALTHCARE INC	869,048	$203M	0.3%	$233.83 *	$140.63	+58.6%	COM	60855R100
VRT	VERTIV HOLDINGS CO	9,987,672	$200M	0.3%	$20.01	$20.10	0.0%	COM CL A	92537N108
ALK	ALASKA AIR GROUP INC	2,880,906	$199M	0.3%	$69.21 *	$47.07	+27.7%	COM	011659109
CUZ	COUSINS PPTYS INC	5,588,702	$198M	0.3%	$35.38	$30.18	—	COM NEW	222795502
LHX	L3HARRIS TECHNOLOGIES INC	974,999	$198M	0.3%	$202.70 *	$179.03	-5.2%	COM	502431109
UNP	UNION PAC CORP	895,909	$198M	0.3%	$220.45 *	$131.34	+43.2%	COM	907818108
PCAR	PACCAR INC	2,085,712	$194M	0.3%	$92.92 *	$34.92	+48.9%	COM	693718108
REG	REGENCY CTRS CORP	3,385,826	$192M	0.3%	$56.73 *	$42.50	+0.5%	COM	758849103
ESNT	ESSENT GROUP LTD	4,020,091	$192M	0.3%	$47.66 *	$30.90	+31.6%	COM	G3198U102
MRK	MERCK & CO. INC	2,482,023	$191M	0.3%	$77.09 *	$56.25	+12.1%	COM	58933Y105
MAS	MASCO CORP	3,138,435	$188M	0.3%	$59.92 *	$26.97	+89.6%	COM	574599106
WCC	WESCO INTL INC	2,156,233	$187M	0.3%	$86.76 *	$53.02	+54.3%	COM	95082P105
EIX	EDISON INTL	3,165,723	$186M	0.2%	$58.60 *	$48.15	-2.2%	COM	281020107
—	ALTRA INDL MOTION CORP	3,302,208	$183M	0.2%	$55.42	$41.70	—	COM	02208R106
TRV	TRAVELERS COMPANIES INC	1,201,616	$181M	0.2%	$150.43 *	$112.54	+18.3%	COM	89417E109
USFD	US FOODS HLDG CORP	4,737,675	$181M	0.2%	$38.13 *	$32.56	+11.0%	COM	912008109
ROST	ROSS STORES INC	1,495,434	$179M	0.2%	$119.94 *	$93.56	+19.9%	COM	778296103
EXP	EAGLE MATLS INC	1,329,566	$179M	0.2%	$134.43 *	$83.56	+41.1%	COM	26969P108
GNTX	GENTEX CORP	5,006,588	$179M	0.2%	$35.67	$24.49	+45.1%	COM	371901109
DTE	DTE ENERGY CO	1,312,150	$175M	0.2%	$133.15 *	$83.53	+6.8%	COM	233331107
ULTA	ULTA BEAUTY INC	564,798	$175M	0.2%	$309.23	$235.57	+31.9%	COM	90384S303
TGNA	TEGNA INC	9,247,800	$175M	0.2%	$18.88 *	$17.52	0.0%	COM	87901J105
NGVT	INGEVITY CORP	2,288,860	$173M	0.2%	$75.47 *	$49.71	+46.5%	COM	45688C107
TJX	TJX COS INC NEW	2,605,338	$173M	0.2%	$66.21 *	$46.67	+33.5%	COM	872540109
SYF	SYNCHRONY FINANCIAL	4,241,970	$172M	0.2%	$40.66 *	$26.70	+29.3%	COM	87165B103
HXL	HEXCEL CORP NEW	3,068,377	$172M	0.2%	$56.00 *	$39.79	+32.5%	COM	428291108
EXPD	EXPEDITORS INTL WASH INC	1,569,752	$169M	0.2%	$107.70 *	$69.78	+30.3%	COM	302130109
TNL	TRAVEL PLUS LEISURE CO	2,755,671	$169M	0.2%	$61.20 *	$45.04	0.0%	COM	894164102
CNXC	CONCENTRIX CORP	1,120,076	$168M	0.2%	$150.33 *	$90.48	+24.1%	COM	20602D101
CMI	CUMMINS INC	647,772	$168M	0.2%	$259.12 *	$134.72	+64.7%	COM	231021106
ETR	ENTERGY CORP NEW	1,674,887	$167M	0.2%	$99.49 *	$31.59	+25.0%	COM	29364G103
EOG	EOG RES INC	2,291,101	$166M	0.2%	$72.50 *	$44.01	+14.5%	COM	26875P101
EVTC	EVERTEC INC	4,442,094	$166M	0.2%	$37.26	$29.20	+25.7%	COM	30040P103
—	LABORATORY CORP AMER HLDGS	646,135	$165M	0.2%	$255.06	$129.73	—	COM NEW	50540R409
ALL	ALLSTATE CORP	1,423,803	$164M	0.2%	$114.94 *	$65.19	+49.9%	COM	020002101
KSS	KOHLS CORP	2,708,891	$161M	0.2%	$59.61 *	$51.34	0.0%	COM	500255104
HII	HUNTINGTON INGALLS INDS INC	762,908	$157M	0.2%	$205.85 *	$159.68	+0.4%	COM	446413106
ESS	ESSEX PPTY TR INC	576,465	$157M	0.2%	$271.92 *	$187.27	+16.2%	COM	297178105
DOX	AMDOCS LTD	2,206,910	$155M	0.2%	$70.18 *	$42.79	+59.2%	SHS	G02602103
HCA	HCA HEALTHCARE INC	820,966	$155M	0.2%	$188.38 *	$105.64	+59.9%	COM	40412C101
LUV	SOUTHWEST AIRLS CO	2,531,686	$155M	0.2%	$61.06 *	$51.44	-3.8%	COM	844741108
WTM	WHITE MTNS INS GROUP LTD	137,195	$154M	0.2%	$1119.81	$695.53	+60.8%	COM	G9618E107
EXPE	EXPEDIA GROUP INC	890,112	$153M	0.2%	$172.14 *	$104.15	+46.6%	COM NEW	30212P303
ENS	ENERSYS	1,661,200	$151M	0.2%	$90.86 *	$65.71	+33.1%	COM	29275Y102
MAR	MARRIOTT INTL INC NEW	1,016,491	$151M	0.2%	$148.11 *	$89.03	+47.9%	CL A	571903202
BP	BP PLC	6,058,942	$148M	0.2%	$24.35	$23.21	—	SPONSORED ADR	055622104
HAL	HALLIBURTON CO	6,751,330	$145M	0.2%	$21.45 *	$14.64	+30.7%	COM	406216101
KGC	KINROSS GOLD CORP	21,387,796	$143M	0.2%	$6.69 *	$6.95	+0.1%	COM	496902404
NEM	NEWMONT CORP	2,364,924	$143M	0.2%	$60.34 *	$35.96	+42.5%	COM	651639106
HAS	HASBRO INC	1,454,180	$140M	0.2%	$96.12 *	$78.13	0.0%	COM	418056107
YELP	YELP INC	3,542,208	$138M	0.2%	$39.06 *	$30.84	+17.9%	CL A	985817105
RGA	REINSURANCE GRP OF AMERICA I	1,092,375	$138M	0.2%	$126.06 *	$105.19	+13.0%	COM NEW	759351604
AMH	AMERICAN HOMES 4 RENT	4,018,344	$134M	0.2%	$33.35	$21.39	—	CL A	02665T306
ST	SENSATA TECHNOLOGIES HLDG PL	2,298,999	$133M	0.2%	$57.96	$57.66	0.0%	SHS	G8060N102
ALLE	ALLEGION PLC	1,046,003	$132M	0.2%	$125.76 *	$108.27	0.0%	ORD SHS	G0176J109
—	PPD INC	3,436,302	$130M	0.2%	$37.86	$20.82	—	COM	69355F102
DOC	HEALTHPEAK PROPERTIES INC	4,062,769	$129M	0.2%	$31.75 *	$19.52	+20.2%	COM	42250P103
KRC	KILROY RLTY CORP	1,963,477	$129M	0.2%	$65.63	$74.00	—	COM	49427F108
PCG	PG&E CORP	10,905,090	$128M	0.2%	$11.71	$11.32	+1.4%	COM	69331C108
SNX	SYNNEX CORP	1,104,175	$127M	0.2%	$115.39 *	$42.31	+107.1%	COM	87162W100
OPTU	ALTICE USA INC	3,864,153	$126M	0.2%	$32.54 *	$24.93	+39.7%	CL A	02156K103
LYV	LIVE NATION ENTERTAINMENT IN	1,473,156	$125M	0.2%	$84.64 *	$44.93	+79.2%	COM	538034109
XRX	XEROX HOLDINGS CORP	5,134,243	$125M	0.2%	$24.27	$24.41	-2.1%	COM NEW	98421M106
DRI	DARDEN RESTAURANTS INC	856,333	$122M	0.2%	$142.01 *	$66.25	+70.2%	COM	237194105
GPK	GRAPHIC PACKAGING HLDG CO	6,574,795	$120M	0.2%	$18.22 *	$11.98	+42.5%	COM	388689101
—	WESTROCK CO	2,244,345	$117M	0.2%	$52.06	$43.53	—	COM	96145D105
KR	KROGER CO	3,239,043	$117M	0.2%	$36.01 *	$27.87	+10.5%	COM	501044101
SGI	TEMPUR SEALY INTL INC	3,167,670	$116M	0.2%	$36.65 *	$24.48	+32.2%	COM	88023U101
—	CYRUSONE INC	1,688,701	$114M	0.2%	$67.74	$72.60	—	COM	23283R100
VLO	VALERO ENERGY CORP	1,588,052	$114M	0.2%	$71.60 *	$65.62	-12.9%	COM	91913Y100
NVR	NVR INC	24,108	$114M	0.2%	$4710.97 *	$3768.42	+19.1%	COM	62944T105
JBL	JABIL INC	2,135,377	$111M	0.1%	$52.17 *	$20.25	+120.9%	COM	466313103
WFC	WELLS FARGO CO NEW	2,792,992	$109M	0.1%	$39.09 *	$40.43	-21.8%	COM	949746101
STT	STATE STR CORP	1,278,873	$107M	0.1%	$84.00 *	$54.93	+20.3%	COM	857477103
—	CHANGE HEALTHCARE INC	4,805,389	$107M	0.1%	$22.19	$13.74	—	COM	15912K100
LAMR	LAMAR ADVERTISING CO NEW	1,134,123	$107M	0.1%	$93.94	$69.75	—	CL A	512816109
WKC	WORLD FUEL SVCS CORP	3,031,514	$106M	0.1%	$34.99 *	$32.88	+3.2%	COM	981475106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,332,540	$104M	0.1%	$78.12 *	$55.29	+29.5%	CL A	192446102
AEP	AMERICAN ELEC PWR CO INC	1,225,520	$104M	0.1%	$84.71 *	$71.55	-5.7%	COM	025537101
WSM	WILLIAMS SONOMA INC	578,143	$104M	0.1%	$179.11 *	$29.46	+109.0%	COM	969904101
BRSL	INTERNATIONAL GAME TECHNOLOG	6,441,404	$103M	0.1%	$16.06 *	$9.01	+38.3%	SHS USD	G4863A108
L	LOEWS CORP	1,994,400	$102M	0.1%	$51.30 *	$41.54	+15.2%	COM	540424108
NOC	NORTHROP GRUMMAN CORP	313,011	$101M	0.1%	$323.94 *	$315.50	-11.8%	COM	666807102
WTW	WILLIS TOWERS WATSON PLC LTD	442,278	$101M	0.1%	$228.89 *	$189.18	+7.9%	SHS	G96629103
NXST	NEXSTAR MEDIA GROUP INC	708,977	$100M	0.1%	$141.24 *	$88.76	+25.8%	CL A	65336K103
IQV	IQVIA HLDGS INC	497,599	$96.16M	0.1%	$193.25 *	$123.03	+52.6%	COM	46266C105
AER	AERCAP HOLDINGS NV	1,633,377	$95.94M	0.1%	$58.74 *	$34.29	+39.8%	SHS	N00985106
RRX	REGAL BELOIT CORP	671,780	$95.86M	0.1%	$142.70 *	$126.06	+8.9%	COM	758750103
AVY	AVERY DENNISON CORP	503,164	$92.43M	0.1%	$183.70 *	$88.55	+77.6%	COM	053611109
—	INTERPUBLIC GROUP COS INC	3,164,795	$92.42M	0.1%	$29.20 *	$16.56	+32.9%	COM	460690100
BSX	BOSTON SCIENTIFIC CORP	2,344,822	$90.66M	0.1%	$38.66 *	$25.49	+48.5%	COM	101137107
JAZZ	JAZZ PHARMACEUTICALS PLC	548,979	$90.24M	0.1%	$164.38	$140.90	+16.8%	SHS USD	G50871105
BIIB	BIOGEN INC	306,036	$85.59M	0.1%	$279.67 *	$276.28	-2.4%	COM	09062X103
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,084,615	$85.12M	0.1%	$27.60 *	$15.90	+67.4%	SHS	G66721104
WYNN	WYNN RESORTS LTD	672,892	$84.36M	0.1%	$125.37 *	$107.59	+8.9%	COM	983134107
NSIT	INSIGHT ENTERPRISES INC	867,599	$83.44M	0.1%	$96.18 *	$31.05	+176.0%	COM	45765U103
DLTR	DOLLAR TREE INC	722,082	$82.65M	0.1%	$114.46 *	$89.77	+19.7%	COM	256746108
ARW	ARROW ELECTRS INC	744,792	$82.56M	0.1%	$110.85 *	$51.94	+100.1%	COM	042735100
ABM	ABM INDS INC	1,604,128	$82.34M	0.1%	$51.33 *	$28.53	+39.3%	COM	000957100
NVST	ENVISTA HOLDINGS CORPORATION	1,978,569	$81.35M	0.1%	$41.12 *	$27.00	+41.1%	COM	29415F104
HUBB	HUBBELL INC	425,421	$79.51M	0.1%	$186.90 *	$111.58	+42.9%	COM	443510607
UPS	UNITED PARCEL SERVICE INC	453,310	$77.08M	0.1%	$170.03 *	$87.64	+50.6%	CL B	911312106
AGO	ASSURED GUARANTY LTD	1,769,587	$76.11M	0.1%	$43.01 *	$25.92	+43.1%	COM	G0585R106
—	SYNEOS HEALTH INC	980,287	$75.61M	0.1%	$77.13	$42.82	—	CL A	87166B102
—	SPIRIT AEROSYSTEMS HLDGS INC	1,520,809	$73.97M	0.1%	$48.64	$68.23	—	COM CL A	848574109
WFG	WEST FRASER TIMBER CO LTD	799,506	$72.28M	0.1%	$90.41 *	$65.90	0.0%	COM	952845105
FCN	FTI CONSULTING INC	514,064	$72.22M	0.1%	$140.48 *	$60.08	+97.1%	COM	302941109
EVR	EVERCORE INC	535,045	$70.99M	0.1%	$132.67 *	$67.62	+64.6%	CLASS A	29977A105
ENR	ENERGIZER HLDGS INC NEW	1,432,096	$68.5M	0.1%	$47.83 *	$36.57	+3.2%	COM	29272W109
NTES	NETEASE INC	646,330	$66.77M	0.1%	$103.31	$116.12	—	SPONSORED ADS	64110W102
BDC	BELDEN INC	1,488,570	$65.99M	0.1%	$44.33	$64.46	-30.4%	COM	077454106
OPLN	KAR AUCTION SVCS INC	4,346,591	$65.49M	0.1%	$15.07 *	$19.38	-12.1%	COM	48238T109
NAVI	NAVIENT CORPORATION	4,438,240	$63.93M	0.1%	$14.40 *	$12.79	-3.7%	COM	63938C108
—	CIMAREX ENERGY CO	1,065,151	$63.28M	0.1%	$59.41	$89.00	—	COM	171798101
USB	US BANCORP DEL	1,118,375	$61.87M	0.1%	$55.32 *	$40.15	+0.4%	COM NEW	902973304
VYX	NCR CORP NEW	1,545,186	$59.33M	0.1%	$38.40 *	$18.70	+17.7%	COM	62886E108
CVE	CENOVUS ENERGY INC	6,526,372	$59M	0.1%	$9.04 *	$6.13	+3.6%	COM	15135U109
LSTR	LANDSTAR SYS INC	350,822	$57.98M	0.1%	$165.26	$104.12	—	COM	515098101
MATV	SCHWEITZER-MAUDUIT INTL INC	1,180,438	$57.58M	0.1%	$48.78 *	$24.68	+40.9%	COM	808541106
—	SKECHERS U S A INC	1,329,530	$57M	0.1%	$42.87	$25.36	—	CL A	830566105
—	ACTIVISION BLIZZARD INC	609,154	$56.65M	0.1%	$93.00	$43.43	—	COM	00507V109
LRN	STRIDE INC	1,874,116	$56.62M	0.1%	$30.21 *	$25.37	+2.3%	COM	86333M108
SYK	STRYKER CORPORATION	230,621	$56.2M	0.1%	$243.69 *	$177.47	+28.3%	COM	863667101
—	MARATHON OIL CORP	5,196,968	$55.5M	0.1%	$10.68	$17.19	—	COM	565849106
LCII	LCI INDS	401,388	$53.74M	0.1%	$133.89 *	$79.81	+46.5%	COM	50189K103
—	ORTHO CLINICAL DIAGNOSTICS H	2,722,817	$52.81M	0.1%	$19.40	$19.40	—	ORD SHS	G6829J107
FHB	FIRST HAWAIIAN INC	1,930,191	$52.78M	0.1%	$27.34 *	$18.50	+16.4%	COM	32051X108
VST	VISTRA CORP	2,964,613	$52.41M	0.1%	$17.68	$19.43	-7.9%	COM	92840M102
BKU	BANKUNITED INC	1,184,870	$52.33M	0.1%	$44.16 *	$27.79	+25.5%	COM	06652K103
FTDR	FRONTDOOR INC	948,316	$51.09M	0.1%	$53.88	$34.78	+56.8%	COM	35905A109
—	SYKES ENTERPRISES INC	1,139,599	$50.36M	0.1%	$44.19	$20.91	—	COM	871237103
IDCC	INTERDIGITAL INC	778,664	$50.18M	0.1%	$64.44	$60.46	+8.1%	COM	45867G101
WD	WALKER & DUNLOP INC	483,248	$49.95M	0.1%	$103.36 *	$25.78	+230.3%	COM	93148P102
HURN	HURON CONSULTING GROUP INC	961,105	$48.44M	0.1%	$50.40 *	$45.38	+21.3%	COM	447462102
UCTT	ULTRA CLEAN HLDGS INC	839,964	$48.41M	0.1%	$57.63 *	$19.01	+142.3%	COM	90385V107
MKL	MARKEL CORP	42,310	$48.23M	0.1%	$1139.90 *	$1139.54	-5.3%	COM	570535104
DXC	DXC TECHNOLOGY CO	1,534,032	$48.09M	0.1%	$31.35 *	$15.90	+72.5%	COM	23355L106
TTEC	TTEC HLDGS INC	462,033	$46.74M	0.1%	$101.17 *	$37.68	+125.2%	COM	89854H102
AXS	AXIS CAP HLDGS LTD	927,237	$46.6M	0.1%	$50.25 *	$46.06	-4.4%	SHS	G0692U109
SHOO	MADDEN STEVEN LTD	1,182,817	$44.55M	0.1%	$37.66 *	$22.57	+44.7%	COM	556269108
THG	HANOVER INS GROUP INC	339,089	$44.14M	0.1%	$130.18 *	$66.76	+61.0%	COM	410867105
—	SYNOVUS FINL CORP	961,716	$44.11M	0.1%	$45.86	$32.45	—	COM NEW	87161C501
KT	KT CORP	3,533,123	$43.95M	0.1%	$12.44	$11.96	—	SPONSORED ADR	48268K101
UIS	UNISYS CORP	1,730,052	$43.88M	0.1%	$25.36 *	$11.85	+108.4%	COM NEW	909214306
STWD	STARWOOD PPTY TR INC	1,672,248	$41.53M	0.1%	$24.83	$17.07	—	COM	85571B105
VLY	VALLEY NATL BANCORP	3,004,812	$41.38M	0.1%	$13.77 *	$12.05	0.0%	COM	919794107
HPE	HEWLETT PACKARD ENTERPRISE C	2,614,747	$41.17M	0.1%	$15.74 *	$11.35	+5.5%	COM	42824C109
FDP	FRESH DEL MONTE PRODUCE INC	1,422,873	$40.87M	0.1%	$28.72 *	$26.83	-13.5%	ORD	G36738105
—	ROYAL DUTCH SHELL PLC	1,023,738	$40.13M	0.1%	$39.20	$32.69	—	SPONS ADR A	780259206
ADI	ANALOG DEVICES INC	258,563	$40.1M	0.1%	$155.10 *	$100.81	+40.0%	COM	032654105
PSX	PHILLIPS 66	489,306	$39.89M	0.1%	$81.52 *	$47.60	+36.4%	COM	718546104
SBH	SALLY BEAUTY HLDGS INC	1,936,863	$39.05M	0.1%	$20.16 *	$12.93	+29.5%	COM	79546E104
MGA	MAGNA INTL INC	434,742	$38.3M	0.1%	$88.09 *	$39.92	+73.6%	COM	559222401
PM	PHILIP MORRIS INTL INC	427,984	$38M	0.1%	$88.78 *	$57.01	+17.2%	COM	718172109
BXMT	BLACKSTONE MTG TR INC	1,208,612	$37.76M	0.1%	$31.24	$30.01	—	COM CL A	09257W100
—	HANESBRANDS INC	1,898,894	$37.61M	0.1%	$19.81	$9.32	—	COM	410345102
SPB	SPECTRUM BRANDS HLDGS INC NE	435,127	$37.17M	0.0%	$85.43 *	$50.84	+60.3%	COM	84790A105
PRA	PROASSURANCE CORP	1,389,800	$37.15M	0.0%	$26.73 *	$26.61	-13.1%	COM	74267C106
BLDR	BUILDERS FIRSTSOURCE INC	797,703	$37.08M	0.0%	$46.48 *	$42.57	0.0%	COM	12008R107
—	GREAT WESTN NATL BK PORTLAND	960,412	$37.07M	0.0%	$38.60	$38.60	—	COM	695263103
DG	DOLLAR GEN CORP NEW	182,398	$36.97M	0.0%	$202.67 *	$184.45	0.0%	COM	256677105
FAF	FIRST AMERN FINL CORP	641,411	$36.87M	0.0%	$57.49 *	$39.54	+16.5%	COM	31847R102
DK	DELEK US HLDGS INC NEW	1,692,352	$36.81M	0.0%	$21.75 *	$18.69	0.0%	COM	24665A103
PFSI	PENNYMAC FINL SVCS INC NEW	536,153	$35.46M	0.0%	$66.14 *	$44.40	+31.2%	COM	70932M107
AGM	FEDERAL AGRIC MTG CORP	347,108	$34.96M	0.0%	$100.73 *	$56.69	+30.2%	CL C	313148306
UVV	UNIVERSAL CORP VA	586,864	$34.56M	0.0%	$58.89 *	$52.60	-0.2%	COM	913456109
CX	CEMEX SAB DE CV	4,787,086	$33.38M	0.0%	$6.97	$8.70	—	SPON ADR NEW	151290889
BND	VANGUARD BD INDEX FDS	390,470	$33.08M	0.0%	$84.72	$82.63	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	290,578	$33.08M	0.0%	$113.83	$110.78	—	CORE US AGGBD ET	464287226
CALY	CALLAWAY GOLF CO	1,183,457	$31.94M	0.0%	$26.99 *	$25.38	+11.5%	COM	131193104
—	ENERPLUS CORP	5,822,092	$31.93M	0.0%	$5.48	$5.48	—	COM	292766102
KOS	KOSMOS ENERGY LTD	10,533,646	$31.83M	0.0%	$3.02 *	$2.92	0.0%	COM	500688106
NMIH	NMI HLDGS INC	1,317,921	$31.21M	0.0%	$23.68	$22.77	+2.3%	CL A	629209305
OMC	OMNICOM GROUP INC	419,418	$31.11M	0.0%	$74.19 *	$47.66	+21.9%	COM	681919106
MAN	MANPOWERGROUP INC	313,248	$31.01M	0.0%	$99.00 *	$72.84	+31.4%	COM	56418H100
—	INVESTORS BANCORP INC NEW	2,093,432	$30.91M	0.0%	$14.76	$14.76	—	COM	46146L101
—	MR COOPER GROUP INC	891,156	$30.8M	0.0%	$34.56	$12.39	—	COM	62482R107
MMS	MAXIMUS INC	341,296	$30.6M	0.0%	$89.67 *	$49.07	+66.6%	COM	577933104
FRME	FIRST MERCHANTS CORP	656,365	$30.58M	0.0%	$46.59 *	$31.35	+15.6%	COM	320817109
—	UMPQUA HLDGS CORP	1,707,517	$30.14M	0.0%	$17.65	$15.95	—	COM	904214103
—	TRINSEO S A	469,220	$29.88M	0.0%	$63.67	$65.61	—	SHS	L9340P101
—	AEGION CORP	1,005,813	$29.17M	0.0%	$29.00	$21.19	—	COM	00770F104
APAM	ARTISAN PARTNERS ASSET MGMT	548,936	$28.78M	0.0%	$52.42 *	$33.12	0.0%	CL A	04316A108
EA	ELECTRONIC ARTS INC	211,828	$28.68M	0.0%	$135.41	$100.81	+33.9%	COM	285512109
NVRI	HARSCO CORP	1,645,675	$28.37M	0.0%	$17.24 *	$13.65	+32.9%	COM	415864107
DKS	DICKS SPORTING GOODS INC	351,436	$26.76M	0.0%	$76.15 *	$40.53	+52.8%	COM	253393102
—	GRAFTECH INTL LTD	2,130,435	$26.05M	0.0%	$12.23	$10.66	—	COM	384313508
—	HILLENBRAND INC	540,650	$25.89M	0.0%	$47.89	$19.08	—	COM	431571108
MTH	MERITAGE HOMES CORP	271,053	$24.98M	0.0%	$92.16 *	$43.33	0.0%	COM	59001A102
PRAA	PRA GROUP INC	667,214	$24.76M	0.0%	$37.11 *	$31.30	+16.1%	COM	69354N106
—	PDC ENERGY INC	713,548	$24.54M	0.0%	$34.39	$34.39	—	COM	69327R101
—	PQ GROUP HLDGS INC	1,464,130	$24.45M	0.0%	$16.70	$16.70	—	COM	73943T103
NESR	NATIONAL ENERGY SERVICES REU	1,964,750	$24.24M	0.0%	$12.34	$9.77	—	SHS	G6375R107
—	R1 RCM INC	973,931	$24.2M	0.0%	$24.85	$11.23	—	COM	749397105
ON	ON SEMICONDUCTOR CORP	579,335	$24.11M	0.0%	$41.61 *	$19.11	+100.8%	COM	682189105
ABEV	AMBEV SA	8,689,454	$23.82M	0.0%	$2.74	$4.46	—	SPONSORED ADR	02319V103
LPLA	LPL FINL HLDGS INC	167,129	$23.76M	0.0%	$142.17 *	$69.59	+83.4%	COM	50212V100
ACCO	ACCO BRANDS CORP	2,738,062	$23.17M	0.0%	$8.46 *	$8.58	-23.2%	COM	00081T108
—	EXTENDED STAY AMER INC	1,063,885	$21.01M	0.0%	$19.74	$14.44	—	UNIT 99/99/9999B	30224P200
EIG	EMPLOYERS HLDGS INC	485,889	$20.83M	0.0%	$42.86 *	$29.08	0.0%	COM	292218104
ABCB	AMERIS BANCORP	390,275	$20.44M	0.0%	$52.36 *	$44.13	+1.0%	COM	03076K108
VISN	COMMSCOPE HLDG CO INC	1,310,857	$20.3M	0.0%	$15.48 *	$16.16	-7.3%	COM	20337X109
MO	ALTRIA GROUP INC	396,443	$20.27M	0.0%	$51.12 *	$34.55	-12.0%	COM	02209S103
MSFT	MICROSOFT CORP	83,985	$19.8M	0.0%	$235.77 *	$37.29	+497.7%	COM	594918104
RXT	RACKSPACE TECHNOLOGY INC	823,362	$19.66M	0.0%	$23.88 *	$18.26	+18.0%	COM	750102105
TOL	TOLL BROTHERS INC	344,985	$19.58M	0.0%	$56.75 *	$34.31	+52.6%	COM	889478103
EME	EMCOR GROUP INC	170,460	$19.27M	0.0%	$113.02 *	$68.04	+44.9%	COM	29084Q100
HUN	HUNTSMAN CORP	668,339	$19.23M	0.0%	$28.78 *	$19.50	+43.6%	COM	447011107
—	SOUTH ST CORP	241,374	$19.04M	0.0%	$78.86	$47.62	—	COM	840441109
HUBG	HUB GROUP INC	280,768	$18.85M	0.0%	$67.15 *	$30.01	0.0%	CL A	443320106
—	SPIRIT RLTY CAP INC NEW	434,818	$18.63M	0.0%	$42.85	$40.18	—	COM NEW	84860W300
PFBC	PREFERRED BK LOS ANGELES CA	287,602	$18.42M	0.0%	$64.03 *	$56.51	0.0%	COM NEW	740367404
KFY	KORN FERRY	289,657	$18.2M	0.0%	$62.82 *	$27.09	+89.2%	COM NEW	500643200
—	REALOGY HLDGS CORP	1,192,666	$18.08M	0.0%	$15.16	$14.67	—	COM	75605Y106
WERN	WERNER ENTERPRISES INC	382,575	$17.98M	0.0%	$47.00 *	$43.49	0.0%	COM	950755108
TEX	TEREX CORP NEW	384,559	$17.76M	0.0%	$46.19 *	$16.70	+145.5%	COM	880779103
ACM	AECOM	265,260	$17.01M	0.0%	$64.11 *	$33.43	+63.7%	COM	00766T100
WTFC	WINTRUST FINL CORP	220,478	$16.74M	0.0%	$75.94 *	$71.45	0.0%	COM	97650W108
BCO	BRINKS CO	211,639	$16.73M	0.0%	$79.03 *	$71.33	0.0%	COM	109696104
LAD	LITHIA MTRS INC	41,945	$16.21M	0.0%	$386.41 *	$94.29	+281.1%	CL A	536797103
—	MOMO INC	1,086,448	$16.02M	0.0%	$14.74	$25.03	—	ADR	60879B107
MTX	MINERALS TECHNOLOGIES INC	210,799	$15.94M	0.0%	$75.62 *	$56.29	+22.6%	COM	603158106
—	COVANTA HLDG CORP	1,077,933	$14.92M	0.0%	$13.84	$8.80	—	COM	22282E102
SHC	SOTERA HEALTH CO	586,878	$14.65M	0.0%	$24.96 *	$26.70	-0.9%	COM	83601L102
WHD	CACTUS INC	475,261	$14.4M	0.0%	$30.29	$28.15	+7.6%	CL A	127203107
NNI	NELNET INC	196,720	$14.39M	0.0%	$73.15	$38.68	+87.3%	CL A	64031N108
—	NEXTIER OILFIELD SOLUTIONS	3,690,158	$13.57M	0.0%	$3.68	$3.66	—	COM	65290C105
PNW	PINNACLE WEST CAP CORP	154,582	$12.58M	0.0%	$81.36 *	$62.43	0.0%	COM	723484101
FCNCA	FIRST CTZNS BANCSHARES INC N	14,886	$12.44M	0.0%	$835.89 *	$216.55	+229.1%	CL A	31946M103
TROX	TRONOX HOLDINGS PLC	672,609	$12.31M	0.0%	$18.30 *	$11.86	+47.2%	SHS	G9087Q102
SMP	STANDARD MTR PRODS INC	288,056	$12.05M	0.0%	$41.82	$45.46	-6.6%	COM	853666105
AES	AES CORP	448,735	$12.03M	0.0%	$26.81 *	$10.58	+110.2%	COM	00130H105
DVA	DAVITA INC	110,455	$11.91M	0.0%	$107.79 *	$109.91	+1.1%	COM	23918K108
—	SMART GLOBAL HLDGS INC	257,170	$11.84M	0.0%	$46.02	$28.30	—	SHS	G8232Y101
ACRE	ARES COML REAL ESTATE CORP	849,819	$11.71M	0.0%	$13.78	$12.18	—	COM	04013V108
ABT	ABBOTT LABS	97,338	$11.66M	0.0%	$119.84 *	$41.10	+164.3%	COM	002824100
AIZ	ASSURANT INC	79,946	$11.34M	0.0%	$141.80 *	$76.02	+62.9%	COM	04621X108
MSBI	MIDLAND STS BANCORP INC ILL	401,095	$11.13M	0.0%	$27.74 *	$17.75	0.0%	COM	597742105
HDB	HDFC BANK LTD	143,146	$11.12M	0.0%	$77.69	$44.66	—	SPONSORED ADS	40415F101
—	CDK GLOBAL INC	203,572	$11.01M	0.0%	$54.06	$57.46	—	COM	12508E101
GOOG	ALPHABET INC	5,261	$10.88M	0.0%	$2068.62 *	$41.56	+137.0%	CAP STK CL C	02079K107
AGNC	AGNC INVT CORP	631,559	$10.59M	0.0%	$16.76	$17.76	—	COM	00123Q104
BABA	ALIBABA GROUP HLDG LTD	46,258	$10.49M	0.0%	$226.73	$195.73	—	SPONSORED ADS	01609W102
JLL	JONES LANG LASALLE INC	56,570	$10.13M	0.0%	$179.03 *	$103.82	+57.0%	COM	48020Q107
FHN	FIRST HORIZON CORPORATION	552,773	$9.35M	0.0%	$16.91 *	$7.35	+81.2%	COM	320517105
ICFI	ICF INTL INC	94,743	$8.28M	0.0%	$87.39 *	$51.04	+63.8%	COM	44925C103
MDLZ	MONDELEZ INTL INC	141,339	$8.273M	0.0%	$58.53 *	$42.50	+17.2%	CL A	609207105
VTRS	VIATRIS INC	582,062	$8.131M	0.0%	$13.97 *	$13.33	-0.1%	COM	92556V106
SPGI	S&P GLOBAL INC	22,323	$7.877M	0.0%	$352.86 *	$205.31	+55.7%	COM	78409V104
CRAI	CRA INTL INC	103,353	$7.714M	0.0%	$74.64 *	$43.85	+30.2%	COM	12618T105
SAMG	SILVERCREST ASSET MGMT GROUP	516,528	$7.428M	0.0%	$14.38 *	$12.68	+16.0%	CL A	828359109
PG	PROCTER AND GAMBLE CO	52,897	$7.164M	0.0%	$135.43 *	$75.02	+54.2%	COM	742718109
BAH	BOOZ ALLEN HAMILTON HLDG COR	88,083	$7.094M	0.0%	$80.54 *	$22.57	+238.3%	CL A	099502106
COLD	AMERICOLD RLTY TR	160,611	$6.179M	0.0%	$38.47	$37.34	—	COM	03064D108
RF	REGIONS FINANCIAL CORP NEW	298,875	$6.175M	0.0%	$20.66 *	$10.68	+50.2%	COM	7591EP100
SONY	SONY CORP	58,097	$6.159M	0.0%	$106.01	$80.75	—	SPONSORED ADR	835699307
MCO	MOODYS CORP	20,590	$6.148M	0.0%	$298.59 *	$142.02	+90.4%	COM	615369105
TPC	TUTOR PERINI CORP	317,063	$6.009M	0.0%	$18.95 *	$17.19	-1.5%	COM	901109108
HPQ	HP INC	186,892	$5.934M	0.0%	$31.75 *	$14.19	+64.5%	COM	40434L105
—	LHC GROUP INC	30,808	$5.891M	0.0%	$191.22	$30.36	—	COM	50187A107
—	HEIDRICK & STRUGGLES INTL IN	158,039	$5.645M	0.0%	$35.72	$23.50	—	COM	422819102
ACLS	AXCELIS TECHNOLOGIES INC	128,867	$5.295M	0.0%	$41.09 *	$27.07	+37.8%	COM NEW	054540208
JRVR	JAMES RIV GROUP LTD	115,092	$5.251M	0.0%	$45.62 *	$26.70	+79.5%	COM	G5005R107
BIDU	BAIDU INC	24,006	$5.223M	0.0%	$217.57	$216.23	—	SPON ADR REP A	056752108
BPOP	POPULAR INC	73,932	$5.199M	0.0%	$70.32 *	$35.15	+59.7%	COM NEW	733174700
KBR	KBR INC	135,324	$5.195M	0.0%	$38.39 *	$17.43	+73.5%	COM	48242W106
FFWM	FIRST FNDTN INC	216,966	$5.09M	0.0%	$23.46 *	$13.30	+59.3%	COM	32026V104
MCHB	HOMESTREET INC	115,396	$5.086M	0.0%	$44.07 *	$26.62	+56.3%	COM	43785V102
CSV	CARRIAGE SVCS INC	143,940	$5.065M	0.0%	$35.19 *	$22.21	+46.1%	COM	143905107
UMH	UMH PPTYS INC	256,503	$4.917M	0.0%	$19.17	$15.45	—	COM	903002103
CBZ	CBIZ INC	148,407	$4.847M	0.0%	$32.66 *	$8.65	+240.4%	COM	124805102
AVGO	BROADCOM INC	10,259	$4.757M	0.0%	$463.69 *	$19.43	+114.3%	COM	11135F101
CAL	CALERES INC	211,851	$4.618M	0.0%	$21.80 *	$8.93	+79.0%	COM	129500104
—	PREMIER FINANCIAL CORP	135,876	$4.519M	0.0%	$33.26	$19.79	—	COM	74052F108
MBIN	MERCHANTS BANCORP IND	105,288	$4.416M	0.0%	$41.94 *	$12.87	+71.2%	COM	58844R108
BK	BANK NEW YORK MELLON CORP	93,233	$4.409M	0.0%	$47.29 *	$35.38	+8.2%	COM	064058100
—	KANSAS CITY SOUTHERN	16,564	$4.372M	0.0%	$263.95	$119.51	—	COM NEW	485170302
CRI	CARTERS INC	48,490	$4.312M	0.0%	$88.93 *	$70.12	+9.2%	COM	146229109
VVX	VECTRUS INC	79,737	$4.261M	0.0%	$53.44 *	$37.43	+46.6%	COM	92242T101
—	BEACON ROOFING SUPPLY INC	81,272	$4.252M	0.0%	$52.32	$39.19	—	COM	073685109
LNTH	LANTHEUS HLDGS INC	198,106	$4.234M	0.0%	$21.37 *	$14.73	+23.1%	COM	516544103
PEBO	PEOPLES BANCORP INC	127,423	$4.227M	0.0%	$33.17 *	$24.71	+29.5%	COM	709789101
TFII	TFI INTL INC	44,483	$4.19M	0.0%	$94.19 *	$67.93	0.0%	COM	87241L109
NBHC	NATIONAL BK HLDGS CORP	104,459	$4.145M	0.0%	$39.68 *	$24.65	+33.2%	CL A	633707104
PUMP	PROPETRO HLDG CORP	385,724	$4.112M	0.0%	$10.66 *	$15.19	-34.7%	COM	74347M108
—	TEEKAY TANKERS LTD	278,219	$3.867M	0.0%	$13.90	$13.67	—	CL A	Y8565N300
—	VIPER ENERGY PARTNERS LP	264,886	$3.857M	0.0%	$14.56	$13.29	—	COM UNT RP INT	92763M105
FRST	PRIMIS FINANCIAL CORP	263,418	$3.83M	0.0%	$14.54 *	$11.54	0.0%	COM	74167B109
—	PETIQ INC	107,966	$3.807M	0.0%	$35.26	$31.50	—	COM CL A	71639T106
VEL	VELOCITY FINL INC	422,749	$3.75M	0.0%	$8.87 *	$11.29	-32.3%	COM	92262D101
AGX	ARGAN INC	68,326	$3.645M	0.0%	$53.35 *	$37.82	+15.5%	COM	04010E109
VTV	VANGUARD INDEX FDS	27,723	$3.644M	0.0%	$131.44	$119.29	—	VALUE ETF	922908744
—	HANGER INC	157,240	$3.588M	0.0%	$22.82	$18.04	—	COM NEW	41043F208
HRTG	HERITAGE INS HLDGS INC	317,446	$3.517M	0.0%	$11.08 *	$11.03	-5.4%	COM	42727J102
BRX	BRIXMOR PPTY GROUP INC	172,957	$3.499M	0.0%	$20.23	$17.12	—	COM	11120U105
WBS	WEBSTER FINL CORP CONN	63,367	$3.492M	0.0%	$55.11 *	$26.82	+98.5%	COM	947890109
CZR	CAESARS ENTERTAINMENT INC NE	39,272	$3.434M	0.0%	$87.44 *	$43.94	+91.0%	COM	12769G100
OEC	ORION ENGINEERED CARBONS S A	170,177	$3.356M	0.0%	$19.72 *	$21.30	-15.4%	COM	L72967109
IBEX	IBEX LTD	150,250	$3.306M	0.0%	$22.00 *	$13.67	+49.5%	SHS NEW	G4690M101
—	SOUTH JERSEY INDS INC	145,259	$3.28M	0.0%	$22.58	$24.68	—	COM	838518108
AMSF	AMERISAFE INC	51,043	$3.267M	0.0%	$64.00 *	$18.68	+111.7%	COM	03071H100
FMBH	FIRST MID ILL BANCSHARES INC	74,379	$3.267M	0.0%	$43.92 *	$33.04	0.0%	COM	320866106
BELFB	BEL FUSE INC	160,084	$3.184M	0.0%	$19.89 *	$16.91	-0.2%	CL B	077347300
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	65,630	$3.156M	0.0%	$48.09 *	$39.53	+5.1%	CL A	499049104
WASH	WASHINGTON TR BANCORP	61,111	$3.155M	0.0%	$51.63 *	$23.49	+51.2%	COM	940610108
MTRX	MATRIX SVC CO	240,334	$3.15M	0.0%	$13.11	$15.32	-12.9%	COM	576853105
PCYO	PURE CYCLE CORP	228,622	$3.068M	0.0%	$13.42 *	$5.15	+135.5%	COM NEW	746228303
AB	ALLIANCEBERNSTEIN HLDG L P	76,628	$3.064M	0.0%	$39.99	$30.42	—	UNIT LTD PARTN	01881G106
RBB	RBB BANCORP	149,342	$3.027M	0.0%	$20.27 *	$20.95	-9.2%	COM	74930B105
QSR	RESTAURANT BRANDS INTL INC	46,247	$3.006M	0.0%	$65.00 *	$61.98	0.0%	COM	76131D103
—	DIEBOLD INC	211,694	$2.991M	0.0%	$14.13	$6.06	—	COM	253651103
SF	STIFEL FINL CORP	46,294	$2.966M	0.0%	$64.07 *	$26.74	+100.7%	COM	860630102
V	VISA INC	13,602	$2.88M	0.0%	$211.73 *	$161.44	+25.9%	COM CL A	92826C839
—	LUTHER BURBANK CORP	240,921	$2.85M	0.0%	$11.83	$11.92	—	COM	550550107
BZH	BEAZER HOMES USA INC	135,674	$2.838M	0.0%	$20.92 *	$12.38	+48.9%	COM NEW	07556Q881
RMR	RMR GROUP INC	69,530	$2.837M	0.0%	$40.80 *	$17.69	+31.7%	CL A	74967R106
—	LANDSEA HOMES CORP	292,971	$2.801M	0.0%	$9.56	$9.56	—	COM	51509P103
AN	AUTONATION INC	29,796	$2.778M	0.0%	$93.23 *	$37.25	+115.2%	COM	05329W102
HST	HOST HOTELS & RESORTS INC	164,697	$2.775M	0.0%	$16.85 *	$11.06	+16.8%	COM	44107P104
—	BLUCORA INC	165,127	$2.747M	0.0%	$16.64	$12.76	—	COM	095229100
HFWA	HERITAGE FINL CORP WASH	97,167	$2.744M	0.0%	$28.24 *	$16.44	+59.3%	COM	42722X106
INBK	FIRST INTERNET BANCORP	76,540	$2.697M	0.0%	$35.24 *	$33.44	0.0%	COM	320557101
AGRO	ADECOAGRO S A	342,540	$2.692M	0.0%	$7.86 *	$5.32	+34.7%	COM	L00849106
ASC	ARDMORE SHIPPING CORP	584,425	$2.653M	0.0%	$4.54 *	$4.99	-30.9%	COM	Y0207T100
APLE	APPLE HOSPITALITY REIT INC	180,349	$2.628M	0.0%	$14.57	$13.85	—	COM NEW	03784Y200
PVH	PVH CORPORATION	24,583	$2.598M	0.0%	$105.68 *	$46.27	+111.9%	COM	693656100
SM	SM ENERGY CO	158,370	$2.592M	0.0%	$16.37 *	$11.79	0.0%	COM	78454L100
TFIN	TRIUMPH BANCORP INC	33,323	$2.579M	0.0%	$77.39 *	$26.72	+160.3%	COM	89679E300
DBI	DESIGNER BRANDS INC	147,512	$2.567M	0.0%	$17.40 *	$5.95	+88.8%	CL A	250565108
—	TREEHOUSE FOODS INC	48,951	$2.557M	0.0%	$52.24	$42.80	—	COM	89469A104
BJRI	BJS RESTAURANTS INC	43,594	$2.531M	0.0%	$58.06 *	$26.97	+94.1%	COM	09180C106
CACI	CACI INTL INC	9,963	$2.457M	0.0%	$246.61 *	$161.17	+48.5%	CL A	127190304
—	LINDE PLC	8,727	$2.445M	0.0%	$280.17	$172.99	—	SHS	G5494J103
CMCSA	COMCAST CORP NEW	45,156	$2.443M	0.0%	$54.10 *	$42.30	+9.1%	CL A	20030N101
NMRK	NEWMARK GROUP INC	243,189	$2.433M	0.0%	$10.00 *	$8.57	-0.3%	CL A	65158N102
ORN	ORION GROUP HLDGS INC	392,782	$2.384M	0.0%	$6.07 *	$5.25	+9.6%	COM	68628V308
MA	MASTERCARD INCORPORATED	6,674	$2.376M	0.0%	$356.01 *	$243.99	+39.2%	CL A	57636Q104
MOV	MOVADO GROUP INC	83,280	$2.369M	0.0%	$28.45 *	$23.86	-5.3%	COM	624580106
FIBK	FIRST INTST BANCSYSTEM INC	51,293	$2.362M	0.0%	$46.05 *	$28.21	+18.6%	COM CL A	32055Y201
JBLU	JETBLUE AWYS CORP	115,822	$2.356M	0.0%	$20.34 *	$13.72	+26.3%	COM	477143101
—	BGC PARTNERS INC	482,257	$2.329M	0.0%	$4.83	$2.59	—	CL A	05541T101
HOPE	HOPE BANCORP INC	152,760	$2.301M	0.0%	$15.06 *	$16.25	-18.3%	COM	43940T109
UEIC	UNIVERSAL ELECTRS INC	41,542	$2.283M	0.0%	$54.96 *	$46.33	+24.6%	COM	913483103
BHC	BAUSCH HEALTH COS INC	71,798	$2.279M	0.0%	$31.74 *	$24.11	+21.6%	COM	071734107
CSTM	CONSTELLIUM SE	154,120	$2.266M	0.0%	$14.70 *	$13.32	+7.8%	CL A SHS	F21107101
—	SP PLUS CORP	68,409	$2.243M	0.0%	$32.79	$19.28	—	COM	78469C103
VOE	VANGUARD INDEX FDS	16,611	$2.24M	0.0%	$134.85	$123.73	—	MCAP VL IDXVIP	922908512
—	VENATOR MATLS PLC	476,438	$2.206M	0.0%	$4.63	$3.39	—	SHS	G9329Z100
FN	FABRINET	24,387	$2.204M	0.0%	$90.38 *	$49.47	+75.1%	SHS	G3323L100
—	EQUITY COMWLTH	79,069	$2.198M	0.0%	$27.80	$29.41	—	COM SH BEN INT	294628102
—	GLAXOSMITHKLINE PLC	61,219	$2.185M	0.0%	$35.69	$43.93	—	SPONSORED ADR	37733W105
FLWS	1 800 FLOWERS COM INC	79,135	$2.185M	0.0%	$27.61 *	$25.89	+14.7%	CL A	68243Q106
LFCR	LANDEC CORP	201,629	$2.138M	0.0%	$10.60 *	$10.29	+9.2%	COM	514766104
ASO	ACADEMY SPORTS & OUTDOORS IN	79,074	$2.134M	0.0%	$26.99 *	$23.16	0.0%	COM	00402L107
JEF	JEFFERIES FINL GROUP INC	70,223	$2.114M	0.0%	$30.10 *	$16.58	+41.2%	COM	47233W109
HON	HONEYWELL INTL INC	9,554	$2.074M	0.0%	$217.08 *	$136.57	+29.3%	COM	438516106
FOSL	FOSSIL GROUP INC	164,675	$2.042M	0.0%	$12.40 *	$13.99	0.0%	COM	34988V106
OSBC	OLD SECOND BANCORP INC ILL	154,393	$2.04M	0.0%	$13.21 *	$7.45	+47.1%	COM	680277100
—	DEL TACO RESTAURANTS INC NEW	210,575	$2.018M	0.0%	$9.58	$9.91	—	COM	245496104
NNBR	NN INC	281,617	$1.991M	0.0%	$7.07 *	$13.13	-48.2%	COM	629337106
—	ECHO GLOBAL LOGISTICS INC	63,186	$1.985M	0.0%	$31.42	$26.55	—	COM	27875T101
UBS	UBS GROUP AG	123,555	$1.919M	0.0%	$15.53	$10.30	+49.3%	SHS	H42097107
CC	CHEMOURS CO	68,628	$1.916M	0.0%	$27.92 *	$19.79	+13.0%	COM	163851108
—	CELESTICA INC	228,218	$1.91M	0.0%	$8.37	$7.47	—	SUB VTG SHS	15101Q108
CMBT	EURONAV NV	205,189	$1.878M	0.0%	$9.15 *	$5.15	+0.3%	SHS	B38564108
—	COWEN INC	53,364	$1.876M	0.0%	$35.15	$16.89	—	CL A NEW	223622606
—	UNIVAR SOLUTIONS USA INC	86,996	$1.874M	0.0%	$21.54	$20.47	—	COM	91336L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,777	$1.866M	0.0%	$118.27	$57.51	—	SPONSORED ADS	874039100
—	USA TRUCK INC	97,456	$1.862M	0.0%	$19.11	$10.89	—	COM	902925106
—	CARROLS RESTAURANT GROUP INC	310,575	$1.859M	0.0%	$5.99	$6.45	—	COM	14574X104
ULH	UNIVERSAL LOGISTICS HLDGS IN	70,512	$1.855M	0.0%	$26.31 *	$20.52	+16.9%	COM	91388P105
KB	KB FINL GROUP INC	37,310	$1.844M	0.0%	$49.42	$27.29	—	SPONSORED ADR	48241A105
BY	BYLINE BANCORP INC	86,517	$1.83M	0.0%	$21.15 *	$16.51	+5.2%	COM	124411109
—	BERRY GLOBAL GROUP INC	29,414	$1.806M	0.0%	$61.40	$33.78	—	COM	08579W103
CHRD	OASIS PETROLEUM INC	30,064	$1.786M	0.0%	$59.41 *	$31.82	0.0%	COM NEW	674215207
VSTA	VASTA PLATFORM LTD	181,014	$1.783M	0.0%	$9.85 *	$16.19	-17.7%	CL A	G9440A109
LADR	LADDER CAP CORP	150,952	$1.781M	0.0%	$11.80	$9.21	—	CL A	505743104
OTEX	OPEN TEXT CORP	37,257	$1.778M	0.0%	$47.72 *	$32.73	+24.7%	COM	683715106
INTC	INTEL CORP	27,770	$1.777M	0.0%	$63.99 *	$54.09	0.0%	COM	458140100
INN	SUMMIT HOTEL PPTYS INC	174,814	$1.776M	0.0%	$10.16	$10.16	—	COM	866082100
PWR	QUANTA SVCS INC	20,114	$1.77M	0.0%	$88.00 *	$28.57	+176.2%	COM	74762E102
IWD	ISHARES TR	11,645	$1.765M	0.0%	$151.57	$136.73	—	RUS 1000 VAL ETF	464287598
KMPR	KEMPER CORP	21,996	$1.753M	0.0%	$79.70 *	$68.65	+12.3%	COM	488401100
CCBG	CAPITAL CITY BK GROUP INC	66,067	$1.719M	0.0%	$26.02 *	$17.94	+25.1%	COM	139674105
AAPL	APPLE INC	14,000	$1.71M	0.0%	$122.14 *	$90.91	+37.6%	COM	037833100
—	ATLANTIC CAP BANCSHARES INC	69,940	$1.686M	0.0%	$24.11	$16.91	—	COM	048269203
TIPT	TIPTREE INC	188,305	$1.685M	0.0%	$8.95 *	$7.65	-24.4%	COM	88822Q103
—	PAE INC	186,061	$1.678M	0.0%	$9.02	$9.02	—	COM CL A	69290Y109
—	NATUS MED INC DEL	65,371	$1.674M	0.0%	$25.61	$20.56	—	COM	639050103
RLGT	RADIANT LOGISTICS INC	238,121	$1.655M	0.0%	$6.95 *	$5.71	+15.9%	COM	75025X100
VBR	VANGUARD INDEX FDS	9,870	$1.635M	0.0%	$165.65	$147.43	—	SM CP VAL ETF	922908611
HRB	BLOCK H & R INC	74,536	$1.625M	0.0%	$21.80 *	$16.05	0.0%	COM	093671105
MS	MORGAN STANLEY	20,916	$1.624M	0.0%	$77.64 *	$40.97	+60.1%	COM NEW	617446448
FFIC	FLUSHING FINL CORP	74,208	$1.575M	0.0%	$21.22 *	$10.44	+52.0%	COM	343873105
HCC	WARRIOR MET COAL INC	91,546	$1.568M	0.0%	$17.13 *	$21.11	0.0%	COM	93627C101
BV	BRIGHTVIEW HLDGS INC	92,705	$1.564M	0.0%	$16.87 *	$16.02	0.0%	COM	10948C107
EQT	EQT CORP	84,046	$1.562M	0.0%	$18.59 *	$13.53	+20.8%	COM	26884L109
WAL	WESTERN ALLIANCE BANCORP	16,498	$1.558M	0.0%	$94.44 *	$38.75	+92.4%	COM	957638109
SNA	SNAP ON INC	6,735	$1.554M	0.0%	$230.73 *	$109.68	+58.4%	COM	833034101
UFPI	UFP INDUSTRIES INC	20,319	$1.541M	0.0%	$75.84 *	$42.57	+47.0%	COM	90278Q108
ERIC	ERICSSON	116,439	$1.536M	0.0%	$13.19	$7.99	—	ADR B SEK 10	294821608
OZK	BANK OZK	37,603	$1.536M	0.0%	$40.85 *	$17.43	+89.8%	COM	06417N103
LTC	LTC PPTYS INC	35,911	$1.498M	0.0%	$41.71	$39.71	—	COM	502175102
EXC	EXELON CORP	34,051	$1.489M	0.0%	$43.73 *	$18.37	+37.5%	COM	30161N101
NBN	NORTHEAST BK LEWISTON ME	55,672	$1.469M	0.0%	$26.39	$20.49	+30.8%	COM	66405S100
PLYM	PLYMOUTH INDL REIT INC	87,078	$1.467M	0.0%	$16.85	$17.86	—	COM	729640102
—	MERIDIAN BANCORP INC MD	79,610	$1.466M	0.0%	$18.41	$15.25	—	COM	58958U103
RMAX	RE MAX HLDGS INC	36,682	$1.445M	0.0%	$39.39 *	$23.57	+50.6%	CL A	75524W108
GPMT	GRANITE PT MTG TR INC	117,725	$1.409M	0.0%	$11.97	$7.18	—	COM STK	38741L107
LMT	LOCKHEED MARTIN CORP	3,801	$1.404M	0.0%	$369.38 *	$313.14	-4.2%	COM	539830109
—	INVACARE CORP	174,858	$1.402M	0.0%	$8.02	$8.19	—	COM	461203101
—	BRIGHAM MINERALS INC	95,568	$1.399M	0.0%	$14.64	$13.34	—	CL A COM	10918L103
—	CENTURY BANCORPORATION INC	14,934	$1.393M	0.0%	$93.28	$54.49	—	CL A NON VTG	156432106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,862	$1.389M	0.0%	$485.32 *	$61.48	+625.5%	CL A	989207105
BBSI	BARRETT BUSINESS SVCS INC	19,488	$1.342M	0.0%	$68.86 *	$10.94	+50.1%	COM	068463108
MRTN	MARTEN TRANS LTD	78,992	$1.341M	0.0%	$16.98 *	$15.32	0.0%	COM	573075108
HSIC	HENRY SCHEIN INC	19,277	$1.335M	0.0%	$69.25 *	$58.76	+15.2%	COM	806407102
—	TRAVELCENTERS OF AMERICA INC	49,075	$1.331M	0.0%	$27.12	$12.91	—	COM NEW	89421B109
SPG	SIMON PPTY GROUP INC NEW	11,522	$1.311M	0.0%	$113.78 *	$85.85	-6.9%	COM	828806109
—	PRIMO WATER CORPORATION	80,141	$1.303M	0.0%	$16.26	$10.33	—	COM	74167P108
CVLG	COVENANT LOGISTICS GROUP INC	62,919	$1.296M	0.0%	$20.60 *	$6.44	+32.9%	CL A	22284P105
EBF	ENNIS INC	59,752	$1.276M	0.0%	$21.35 *	$8.44	+64.0%	COM	293389102
HCKT	HACKETT GROUP INC	76,953	$1.261M	0.0%	$16.39 *	$14.97	+3.4%	COM	404609109
AVA	AVISTA CORP	26,403	$1.261M	0.0%	$47.76 *	$31.77	+3.2%	COM	05379B107
—	PACTIV EVERGREEN INC	91,658	$1.26M	0.0%	$13.75	$13.75	—	COM	69526K105
THRY	THRYV HLDGS INC	53,495	$1.252M	0.0%	$23.40 *	$20.23	0.0%	COM NEW	886029206
—	ALLETE INC	18,589	$1.249M	0.0%	$67.19	$58.32	—	COM NEW	018522300
—	STATE AUTO FINL CORP	62,702	$1.236M	0.0%	$19.71	$22.68	—	COM	855707105
CTO	CTO REALTY GROWTH INC	23,727	$1.234M	0.0%	$52.01	$52.01	—	COM	22948Q101
FLR	FLUOR CORP NEW	53,083	$1.226M	0.0%	$23.10 *	$19.43	0.0%	COM	343412102
ASLE	AERSALE CORPORATION	99,384	$1.221M	0.0%	$12.29 *	$12.83	0.0%	COM	00810F106
PRIM	PRIMORIS SVCS CORP	36,828	$1.22M	0.0%	$33.13	$32.92	0.0%	COM	74164F103
SABR	SABRE CORP	81,874	$1.213M	0.0%	$14.82 *	$9.25	+46.5%	COM	78573M104
YELLQ	YELLOW CORP	135,684	$1.193M	0.0%	$8.79 *	$6.45	0.0%	COM	985510106
VIRT	VIRTU FINL INC	38,111	$1.183M	0.0%	$31.04 *	$23.37	+18.0%	CL A	928254101
—	SUPER MICRO COMPUTER INC	30,234	$1.181M	0.0%	$39.06	$28.39	—	COM	86800U104
CGNT	COGNYTE SOFTWARE LTD	42,246	$1.175M	0.0%	$27.81 *	$29.48	0.0%	ORD SHS	M25133105
PKX	POSCO	15,929	$1.15M	0.0%	$72.20	$35.63	—	SPONSORED ADR	693483109
—	UNIVERSAL STAINLESS & ALLOY	112,989	$1.149M	0.0%	$10.17	$21.86	—	COM	913837100
NSP	INSPERITY INC	13,660	$1.144M	0.0%	$83.75 *	$42.67	+72.7%	COM	45778Q107
TX	TERNIUM SA	28,639	$1.112M	0.0%	$38.83	$15.16	—	SPONSORED ADS	880890108
—	PERFICIENT INC	18,903	$1.11M	0.0%	$58.72	$19.67	—	COM	71375U101
STLA	STELLANTIS N.V	62,365	$1.109M	0.0%	$17.78	$17.78	—	SHS	N82405106
DCH	AMERICAN AXLE & MFG HLDGS IN	114,364	$1.105M	0.0%	$9.66 *	$9.91	0.0%	COM	024061103
CF	CF INDS HLDGS INC	24,218	$1.099M	0.0%	$45.38 *	$33.09	+22.9%	COM	125269100
JD	JD.COM INC	12,985	$1.095M	0.0%	$84.33	$29.78	—	SPON ADR CL A	47215P106
KELYA	KELLY SVCS INC	48,848	$1.088M	0.0%	$22.27 *	$16.08	+22.3%	CL A	488152208
ROCK	GIBRALTAR INDS INC	11,889	$1.088M	0.0%	$91.51	$50.01	+83.5%	COM	374689107
AKAM	AKAMAI TECHNOLOGIES INC	10,645	$1.085M	0.0%	$101.93	$67.81	+52.3%	COM	00971T101
CASS	CASS INFORMATION SYS INC	23,046	$1.066M	0.0%	$46.26 *	$37.82	0.0%	COM	14808P109
—	QUANTUM CORP	125,703	$1.047M	0.0%	$8.33	$8.33	—	COM NEW	747906501
CIVB	CIVISTA BANCSHARES INC	45,531	$1.044M	0.0%	$22.93 *	$14.30	+19.8%	COM NO PAR	178867107
HOFT	HOOKER FURNITURE CORP	28,371	$1.034M	0.0%	$36.45 *	$16.00	+113.9%	COM	439038100
—	FLY LEASING LTD	61,273	$1.032M	0.0%	$16.84	$16.84	—	SPONSORED ADR	34407D109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	31,100	$1.017M	0.0%	$32.70	$11.92	+175.6%	SHS	G6331P104
—	GP STRATEGIES CORP	57,971	$1.012M	0.0%	$17.46	$8.98	—	COM	36225V104
—	SVB FINANCIAL GROUP	2,046	$1.01M	0.0%	$493.65	$139.62	—	COM	78486Q101
GASS	STEALTHGAS INC	352,746	$1.002M	0.0%	$2.84	$5.79	-50.6%	SHS	Y81669106
MTW	MANITOWOC CO INC	47,388	$977K	0.0%	$20.62 *	$16.53	0.0%	COM NEW	563571405
OPITQ	OFFICE PPTYS INCOME TR	35,187	$968K	0.0%	$27.51	$23.53	—	COM SHS BEN INT	67623C109
EEX	EMERALD HOLDING INC	174,971	$966K	0.0%	$5.52 *	$3.97	+29.4%	COM	29103W104
STNG	SCORPIO TANKERS INC	51,870	$958K	0.0%	$18.47	$18.47	—	SHS	Y7542C130
IWN	ISHARES TR	5,953	$949K	0.0%	$159.42	$106.84	—	RUS 2000 VAL ETF	464287630
NGS	NATURAL GAS SVCS GROUP INC	99,863	$943K	0.0%	$9.44	$17.48	-46.1%	COM	63886Q109
CYD	CHINA YUCHAI INTL LTD	60,026	$929K	0.0%	$15.48 *	$10.04	+32.9%	COM	G21082105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	39,397	$911K	0.0%	$23.12	$20.23	—	COM SHS BEN INT	456237106
MPAA	MOTORCAR PTS AMER INC	40,170	$904K	0.0%	$22.50 *	$16.67	+32.1%	COM	620071100
—	CURO GROUP HOLDINGS CORP	61,905	$903K	0.0%	$14.59	$14.59	—	COM	23131L107
RDCM	RADCOM LTD	88,523	$875K	0.0%	$9.88 *	$7.88	+30.0%	SHS NEW	M81865111
AYI	ACUITY BRANDS INC	5,232	$863K	0.0%	$164.95 *	$107.61	+16.9%	COM	00508Y102
BOX	BOX INC	37,387	$858K	0.0%	$22.95 *	$17.42	+11.8%	CL A	10316T104
KRO	KRONOS WORLDWIDE INC	55,593	$851K	0.0%	$15.31 *	$8.97	+28.3%	COM	50105F105
—	DSP GROUP INC	59,572	$849K	0.0%	$14.25	$14.09	—	COM	23332B106
—	NEOPHOTONICS CORP	70,350	$841K	0.0%	$11.95	$7.28	—	COM	64051T100
DLB	DOLBY LABORATORIES INC	8,467	$836K	0.0%	$98.74 *	$34.68	+155.8%	COM CL A	25659T107
—	MAXAR TECHNOLOGIES INC	22,111	$836K	0.0%	$37.81	$9.73	—	COM	57778K105
HROW	HARROW HEALTH INC	122,093	$824K	0.0%	$6.75 *	$8.19	0.0%	COM	415858109
TGLS	TECNOGLASS INC	67,109	$807K	0.0%	$12.03 *	$7.91	0.0%	SHS	G87264100
VPG	VISHAY PRECISION GROUP INC	26,034	$802K	0.0%	$30.81 *	$24.68	+34.6%	COM	92835K103
—	FORWARD AIR CORP	8,997	$799K	0.0%	$88.81	$57.54	—	COM	349853101
PINE	ALPINE INCOME PPTY TR INC	45,947	$798K	0.0%	$17.37	$17.37	—	COM	02083X103
AJG	GALLAGHER ARTHUR J & CO	6,320	$789K	0.0%	$124.84 *	$60.98	+87.9%	COM	363576109
—	IMEDIA BRANDS INC	101,678	$788K	0.0%	$7.75	$7.75	—	COM CL A	452465206
RIO	RIO TINTO PLC	10,131	$787K	0.0%	$77.68	$53.93	—	SPONSORED ADR	767204100
—	HOLLYSYS AUTOMATION TCHNGY L	62,225	$779K	0.0%	$12.52	$18.03	—	SHS	G45667105
OOMA	OOMA INC	48,736	$772K	0.0%	$15.84	$11.78	+32.2%	COM	683416101
MATW	MATTHEWS INTL CORP	19,313	$764K	0.0%	$39.56 *	$17.89	+67.9%	CL A	577128101
RGCO	RGC RES INC	34,369	$762K	0.0%	$22.17 *	$26.52	-11.7%	COM	74955L103
—	FLEETCOR TECHNOLOGIES INC	2,825	$759K	0.0%	$268.67	$185.71	—	COM	339041105
—	POTBELLY CORP	126,433	$747K	0.0%	$5.91	$4.40	—	COM	73754Y100
MPT	MEDICAL PPTYS TRUST INC	34,345	$731K	0.0%	$21.28	$16.11	—	COM	58463J304
NOG	NORTHERN OIL AND GAS INC MN	60,374	$729K	0.0%	$12.07	$11.99	0.0%	COM	665531307
EPD	ENTERPRISE PRODS PARTNERS L	33,122	$729K	0.0%	$22.01	$22.10	—	COM	293792107
TZOO	TRAVELZOO	43,335	$726K	0.0%	$16.75 *	$7.27	+79.8%	COM NEW	89421Q205
GHM	GRAHAM CORP	49,898	$711K	0.0%	$14.25 *	$15.42	-1.6%	COM	384556106
TCOM	TRIP COM GROUP LTD	17,890	$709K	0.0%	$39.63	$28.53	—	ADS	89677Q107
SEI	SOLARIS OILFIELD INFRASTRUCT	57,751	$709K	0.0%	$12.28 *	$9.71	-3.3%	COM CL A	83418M103
THR	THERMON GROUP HLDGS INC	36,347	$708K	0.0%	$19.48 *	$18.25	0.0%	COM	88362T103
ARCO	ARCOS DORADOS HOLDINGS INC	138,494	$705K	0.0%	$5.09 *	$4.70	0.0%	SHS CLASS -A -	G0457F107
—	INTRICON CORP	27,295	$700K	0.0%	$25.65	$19.02	—	COM	46121H109
FC	FRANKLIN COVEY CO	24,733	$700K	0.0%	$28.30 *	$26.15	0.0%	COM	353469109
PRDO	PERDOCEO ED CORP	57,866	$692K	0.0%	$11.96	$11.98	0.0%	COM	71363P106
SNCY	SUN CTRY AIRLS HLDGS INC	20,000	$686K	0.0%	$34.30	$33.92	0.0%	COM	866683105
—	ROYAL DUTCH SHELL PLC	18,239	$672K	0.0%	$36.84	$33.61	—	SPON ADR B	780259107
SATS	ECHOSTAR CORP	27,839	$668K	0.0%	$24.00	$31.52	-24.1%	CL A	278768106
ASYS	AMTECH SYS INC	53,916	$637K	0.0%	$11.81 *	$5.72	+61.7%	COM PAR $0.01N	032332504
—	LIBERTY TRIPADVISOR HLDGS IN	99,136	$632K	0.0%	$6.38	$4.34	—	COM SER A	531465102
UVE	UNIVERSAL INS HLDGS INC	42,111	$604K	0.0%	$14.34 *	$14.27	+4.7%	COM	91359V107
NWPX	NORTHWEST PIPE CO	18,027	$602K	0.0%	$33.39 *	$32.44	0.0%	COM	667746101
—	TEEKAY LNG PARTNERS L P	41,833	$602K	0.0%	$14.39	$14.91	—	PRTNRSP UNITS	Y8564M105
—	DRIVE SHACK INC	184,939	$594K	0.0%	$3.21	$2.71	—	COM	262077100
UTL	UNITIL CORP	12,987	$593K	0.0%	$45.66 *	$46.22	-5.5%	COM	913259107
UFI	UNIFI INC	21,246	$586K	0.0%	$27.58 *	$24.13	0.0%	COM NEW	904677200
—	BARNES & NOBLE ED INC	69,127	$563K	0.0%	$8.14	$8.14	—	COM	06777U101
ENVA	ENOVA INTL INC	13,400	$475K	0.0%	$35.45 *	$29.93	0.0%	COM	29357K103
—	SPARTANNASH CO	23,309	$458K	0.0%	$19.65	$17.42	—	COM	847215100
IIIN	INSTEEL INDS INC	14,786	$456K	0.0%	$30.84 *	$22.70	0.0%	COM	45774W108
PYPL	PAYPAL HLDGS INC	1,421	$345K	0.0%	$242.79 *	$137.88	+82.7%	COM	70450Y103
INSE	INSPIRED ENTMT INC	36,097	$335K	0.0%	$9.28 *	$7.81	0.0%	COM	45782N108
—	RECRO PHARMA INC	102,623	$286K	0.0%	$2.79	$2.85	—	COM	75629F109
TGT	TARGET CORP	1,312	$260K	0.0%	$198.17 *	$63.29	+157.9%	COM	87612E106
AMZN	AMAZON COM INC	81	$251K	0.0%	$3098.77 *	$96.79	+63.8%	COM	023135106
NTRS	NORTHERN TR CORP	2,196	$231K	0.0%	$105.19 *	$75.32	+12.1%	COM	665859104
SMFG	SUMITOMO MITSUI FINL GROUP I	10,847	$79,000	0.0%	$7.28	$7.28	—	SPONSORED ADR	86562M209