CIK: 0001386060 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $74,567,842 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 8,402,224 | $1,278,877 | 1.7% | $81.60 | +56.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,346,261 | $1,207,458 | 1.6% | $112.56 | +25.1% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 29,771,300 | $1,152,020 | 1.5% | $12.70 | +141.3% | COM | 060505104 |
| AZO | AUTOZONE INC | 740,459 | $1,040,250 | 1.4% | $1032.59 | +19.9% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 17,307,932 | $1,009,289 | 1.4% | $38.78 | +12.3% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 18,741,623 | $969,174 | 1.3% | $34.48 | +17.8% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 11,155,163 | $862,025 | 1.2% | $25.43 | +14.3% | COM | 26614N102 |
| ETN | EATON CORP PLC | 6,152,914 | $851,057 | 1.1% | $66.71 | +78.3% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 15,809,597 | $836,913 | 1.1% | $35.38 | +17.0% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 21,565,363 | $807,734 | 1.1% | $16.25 | +73.4% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,386,180 | $791,896 | 1.1% | $8.10 | +48.6% | COM | 446150104 |
| C | CITIGROUP INC | 10,684,853 | $777,183 | 1.0% | $41.57 | +35.1% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 3,193,151 | $772,265 | 1.0% | $182.72 | +11.7% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,009,829 | $769,639 | 1.0% | $129.15 | +88.0% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 2,099,383 | $754,088 | 1.0% | $177.34 | +69.6% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,705,061 | $745,984 | 1.0% | $87.91 | +90.5% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 5,661,149 | $669,456 | 0.9% | $73.98 | +37.5% | SHS | G5960L103 |
| QRVO | QORVO INC | 3,647,826 | $666,723 | 0.9% | $73.26 | +139.7% | COM | 74736K101 |
| GOOGL | ALPHABET INC | 317,577 | $655,926 | 0.9% | $54.56 | +79.5% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 12,170,779 | $650,960 | 0.9% | $45.32 | -1.6% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 23,701,536 | $644,195 | 0.9% | $18.09 | +31.1% | COM | 806857108 |
| — | PIONEER NAT RES CO | 4,056,534 | $643,852 | 0.9% | $158.72 | — | COM | 723787107 |
| KEY | KEYCORP | 31,171,400 | $622,880 | 0.8% | $12.15 | +25.3% | COM | 493267108 |
| DOV | DOVER CORP | 4,492,201 | $616,343 | 0.8% | $74.67 | +60.2% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 4,590,781 | $613,399 | 0.8% | $51.58 | +105.0% | COM | 038222105 |
| MHK | MOHAWK INDS INC | 3,178,689 | $611,602 | 0.8% | $132.89 | +25.4% | COM | 608190104 |
| EG | EVEREST RE GROUP LTD | 2,462,679 | $610,591 | 0.8% | $199.96 | +8.3% | COM | G3223R108 |
| HWM | HOWMET AEROSPACE INC | 18,973,957 | $609,608 | 0.8% | $15.91 | +78.5% | COM | 443201108 |
| DE | DEERE & CO | 1,594,731 | $596,698 | 0.8% | $151.75 | +102.6% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 4,927,581 | $581,956 | 0.8% | $73.47 | +33.8% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 12,565,808 | $580,788 | 0.8% | $42.31 | -8.7% | COM NEW | 026874784 |
| FMC | FMC CORP | 5,197,013 | $575,003 | 0.8% | $64.23 | +47.5% | COM NEW | 302491303 |
| GS | GOLDMAN SACHS GROUP INC | 1,738,402 | $568,621 | 0.8% | $194.21 | +42.6% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 4,491,782 | $563,224 | 0.8% | $100.91 | +20.6% | COM | 872590104 |
| CB | CHUBB LIMITED | 3,535,426 | $558,989 | 0.7% | $103.24 | +45.5% | COM | H1467J104 |
| MCK | MCKESSON CORP | 2,855,220 | $556,911 | 0.7% | $144.89 | +22.4% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 6,284,568 | $554,198 | 0.7% | $49.61 | +66.8% | COM | 595112103 |
| OC | OWENS CORNING NEW | 5,971,575 | $550,069 | 0.7% | $64.03 | +30.9% | COM | 690742101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,359,725 | $540,781 | 0.7% | $34.51 | +26.9% | SHS | G25839104 |
| CNP | CENTERPOINT ENERGY INC | 23,400,274 | $530,281 | 0.7% | $16.22 | +15.9% | COM | 15189T107 |
| AVTR | AVANTOR INC | 18,114,268 | $524,636 | 0.7% | $17.58 | +64.2% | COM | 05352A100 |
| UNH | UNITEDHEALTH GROUP INC | 1,403,879 | $522,778 | 0.7% | $169.86 | +88.2% | COM | 91324P102 |
| HOG | HARLEY DAVIDSON INC | 12,853,848 | $517,027 | 0.7% | $24.88 | +49.5% | COM | 412822108 |
| LKQ | LKQ CORP | 11,869,485 | $502,668 | 0.7% | $27.19 | +29.9% | COM | 501889208 |
| ORCL | ORACLE CORP | 7,152,305 | $502,219 | 0.7% | $36.82 | +64.6% | COM | 68389X105 |
| NVS | NOVARTIS AG | 5,860,571 | $501,153 | 0.7% | $84.26 | — | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 2,136,872 | $496,820 | 0.7% | $135.44 | +48.3% | COM | 03076C106 |
| PFE | PFIZER INC | 13,423,269 | $486,677 | 0.7% | $20.88 | +34.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 2,641,835 | $479,798 | 0.6% | $135.68 | +8.4% | COM | 369550108 |
| BA | BOEING CO | 1,877,422 | $477,845 | 0.6% | $192.56 | +15.4% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,057,759 | $477,085 | 0.6% | $115.98 | +63.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 6,945,222 | $452,844 | 0.6% | $36.40 | +56.4% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 3,330,510 | $430,055 | 0.6% | $63.09 | — | REG SHS | H84989104 |
| AME | AMETEK INC | 3,204,266 | $409,358 | 0.5% | $62.84 | +86.0% | COM | 031100100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,834,422 | $407,785 | 0.5% | $55.90 | +20.8% | COM | 78467J100 |
| KLAC | KLA CORP | 1,204,538 | $398,000 | 0.5% | $102.51 | +178.9% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 3,071,059 | $391,013 | 0.5% | $107.90 | 0.0% | COM | 14040H105 |
| TXT | TEXTRON INC | 6,850,852 | $384,280 | 0.5% | $41.46 | +21.6% | COM | 883203101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,139,339 | $373,515 | 0.5% | $37.43 | +2.7% | COM | 01973R101 |
| ABBV | ABBVIE INC | 3,302,119 | $357,457 | 0.5% | $79.61 | +11.7% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 6,997,420 | $355,250 | 0.5% | $29.08 | +34.0% | COM | 858119100 |
| AFL | AFLAC INC | 6,917,924 | $354,187 | 0.5% | $36.28 | +18.2% | COM | 001055102 |
| — | HOLLYFRONTIER CORP | 9,878,612 | $353,067 | 0.5% | $35.74 | — | COM | 436106108 |
| — | DISCOVER FINL SVCS | 3,653,526 | $347,140 | 0.5% | $58.94 | — | COM | 254709108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,148,509 | $347,086 | 0.5% | $78.20 | +20.0% | COM | 808625107 |
| HUM | HUMANA INC | 820,701 | $344,162 | 0.5% | $285.06 | +33.8% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 3,592,853 | $343,780 | 0.5% | $64.01 | +26.5% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,137,074 | $342,230 | 0.5% | $112.51 | +32.2% | COM | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,418,020 | $340,362 | 0.5% | $110.32 | +10.9% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 557,347 | $332,016 | 0.4% | $244.46 | — | COM | 512807108 |
| — | ALLEGHANY CORP DEL | 523,951 | $328,241 | 0.4% | $505.77 | — | COM | 017175100 |
| URI | UNITED RENTALS INC | 996,185 | $327,901 | 0.4% | $145.17 | +88.9% | COM | 911363109 |
| — | FOOT LOCKER INC | 5,802,398 | $326,717 | 0.4% | $28.23 | — | COM | 344849104 |
| LVS | LAS VEGAS SANDS CORP | 5,377,652 | $326,695 | 0.4% | $49.00 | +14.1% | COM | 517834107 |
| LEA | LEAR CORP | 1,795,391 | $325,496 | 0.4% | $110.96 | +35.8% | COM NEW | 521865204 |
| CTVA | CORTEVA INC | 6,892,828 | $321,387 | 0.4% | $26.33 | +59.2% | COM | 22052L104 |
| META | FACEBOOK INC | 1,077,762 | $317,509 | 0.4% | $238.01 | +12.3% | CL A | 30303M102 |
| WHR | WHIRLPOOL CORP | 1,422,798 | $313,600 | 0.4% | $144.36 | +37.5% | COM | 963320106 |
| TPR | TAPESTRY INC | 7,541,219 | $311,332 | 0.4% | $12.63 | +169.5% | COM | 876030107 |
| EWBC | EAST WEST BANCORP INC | 4,201,544 | $310,104 | 0.4% | $35.25 | +69.9% | COM | 27579R104 |
| VVV | VALVOLINE INC | 11,639,020 | $304,501 | 0.4% | $21.85 | +14.1% | COM | 92047W101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,301,957 | $300,315 | 0.4% | $52.21 | +22.3% | COM | 98311A105 |
| CNC | CENTENE CORP DEL | 4,654,378 | $297,487 | 0.4% | $57.95 | +6.9% | COM | 15135B101 |
| EBAY | EBAY INC. | 4,786,264 | $293,105 | 0.4% | $37.60 | +41.5% | COM | 278642103 |
| AMGN | AMGEN INC | 1,168,921 | $290,926 | 0.4% | $196.98 | +3.9% | COM | 031162100 |
| SLM | SLM CORP | 16,085,781 | $290,196 | 0.4% | $9.01 | +68.4% | COM | 78442P106 |
| PPG | PPG INDS INC | 1,907,830 | $287,041 | 0.4% | $95.33 | +36.5% | COM | 693506107 |
| ITT | ITT INC | 3,140,428 | $285,522 | 0.4% | $58.66 | +40.6% | COM | 45073V108 |
| OSK | OSHKOSH CORP | 2,366,237 | $280,822 | 0.4% | $72.31 | +32.0% | COM | 688239201 |
| BWXT | BWX TECHNOLOGIES INC | 4,249,086 | $280,206 | 0.4% | $53.74 | +5.0% | COM | 05605H100 |
| FANG | DIAMONDBACK ENERGY INC | 3,796,970 | $279,066 | 0.4% | $53.37 | +4.1% | COM | 25278X109 |
| PH | PARKER-HANNIFIN CORP | 879,902 | $277,554 | 0.4% | $173.39 | +56.1% | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 441,787 | $272,808 | 0.4% | $624.87 | 0.0% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 3,611,328 | $271,711 | 0.4% | $55.42 | +12.4% | COM | 126650100 |
| ASGN | ASGN INC | 2,810,956 | $269,204 | 0.4% | $69.19 | +33.5% | COM | 00191U102 |
| NTAP | NETAPP INC | 3,672,125 | $266,984 | 0.4% | $59.71 | 0.0% | COM | 64110D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,936,974 | $258,438 | 0.3% | $128.00 | +0.9% | CL B | 913903100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,570,164 | $251,678 | 0.3% | $160.81 | +0.4% | COM | G7496G103 |
| LEN | LENNAR CORP | 2,382,189 | $241,170 | 0.3% | $46.21 | +69.7% | CL A | 526057104 |
| CW | CURTISS WRIGHT CORP | 2,027,600 | $240,843 | 0.3% | $89.42 | +26.8% | COM | 231561101 |
| LDOS | LEIDOS HOLDINGS INC | 2,498,387 | $240,582 | 0.3% | $48.23 | +96.4% | COM | 525327102 |
| — | CHAMPIONX CORPORATION | 11,018,990 | $238,998 | 0.3% | $10.03 | — | COM | 15872M104 |
| D | DOMINION ENERGY INC | 3,139,332 | $238,616 | 0.3% | $58.48 | 0.0% | COM | 25746U109 |
| NOMD | NOMAD FOODS LTD | 8,366,761 | $230,156 | 0.3% | $16.43 | +57.4% | USD ORD SHS | G6564A105 |
| WDC | WESTERN DIGITAL CORP. | 3,442,738 | $229,816 | 0.3% | $42.10 | +10.6% | COM | 958102105 |
| MOS | MOSAIC CO NEW | 7,256,060 | $229,416 | 0.3% | $24.96 | +6.4% | COM | 61945C103 |
| OTIS | OTIS WORLDWIDE CORP | 3,335,807 | $228,471 | 0.3% | $53.39 | +13.8% | COM | 68902V107 |
| RHI | ROBERT HALF INTL INC | 2,920,348 | $228,079 | 0.3% | $50.99 | +42.2% | COM | 770323103 |
| CNQ | CANADIAN NAT RES LTD | 7,285,921 | $224,778 | 0.3% | $8.69 | +24.3% | COM | 136385101 |
| LOW | LOWES COS INC | 1,167,776 | $222,242 | 0.3% | $94.50 | +66.1% | COM | 548661107 |
| WELL | WELLTOWER INC | 3,097,561 | $221,913 | 0.3% | $43.73 | +35.0% | COM | 95040Q104 |
| BBY | BEST BUY INC | 1,925,793 | $221,158 | 0.3% | $59.47 | +52.3% | COM | 086516101 |
| — | CRH PLC | 4,656,694 | $218,811 | 0.3% | $33.94 | — | ADR | 12626K203 |
| EQR | EQUITY RESIDENTIAL | 3,050,956 | $218,566 | 0.3% | $45.33 | +20.8% | SH BEN INT | 29476L107 |
| AON | AON PLC | 930,761 | $214,180 | 0.3% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| GL | GLOBE LIFE INC | 2,187,707 | $211,448 | 0.3% | $83.77 | +9.9% | COM | 37959E102 |
| — | DUKE REALTY CORP | 4,898,882 | $205,457 | 0.3% | $30.41 | — | COM NEW | 264411505 |
| ICLR | ICON PLC | 1,040,999 | $204,484 | 0.3% | $109.77 | +79.8% | SHS | G4705A100 |
| MTZ | MASTEC INC | 2,177,579 | $204,219 | 0.3% | $41.33 | +107.0% | COM | 576323109 |
| HP | HELMERICH & PAYNE INC | 7,563,459 | $203,681 | 0.3% | $20.06 | +37.7% | COM | 423452101 |
| FLEX | FLEX LTD | 11,123,966 | $203,679 | 0.3% | $8.58 | +60.6% | ORD | Y2573F102 |
| MOH | MOLINA HEALTHCARE INC | 869,048 | $203,213 | 0.3% | $140.63 | +58.6% | COM | 60855R100 |
| VRT | VERTIV HOLDINGS CO | 9,987,672 | $199,899 | 0.3% | $20.10 | 0.0% | COM CL A | 92537N108 |
| ALK | ALASKA AIR GROUP INC | 2,880,906 | $199,388 | 0.3% | $47.07 | +27.7% | COM | 011659109 |
| CUZ | COUSINS PPTYS INC | 5,588,702 | $197,702 | 0.3% | $30.18 | — | COM NEW | 222795502 |
| LHX | L3HARRIS TECHNOLOGIES INC | 974,999 | $197,635 | 0.3% | $179.03 | -5.2% | COM | 502431109 |
| UNP | UNION PAC CORP | 895,909 | $197,505 | 0.3% | $131.34 | +43.2% | COM | 907818108 |
| PCAR | PACCAR INC | 2,085,712 | $193,808 | 0.3% | $34.92 | +48.9% | COM | 693718108 |
| REG | REGENCY CTRS CORP | 3,385,826 | $192,062 | 0.3% | $42.50 | +0.5% | COM | 758849103 |
| ESNT | ESSENT GROUP LTD | 4,020,091 | $191,606 | 0.3% | $30.90 | +31.6% | COM | G3198U102 |
| MRK | MERCK & CO. INC | 2,482,023 | $191,347 | 0.3% | $56.25 | +12.1% | COM | 58933Y105 |
| MAS | MASCO CORP | 3,138,435 | $188,046 | 0.3% | $26.97 | +89.6% | COM | 574599106 |
| WCC | WESCO INTL INC | 2,156,233 | $187,075 | 0.3% | $53.02 | +54.3% | COM | 95082P105 |
| EIX | EDISON INTL | 3,165,723 | $185,517 | 0.2% | $48.15 | -2.2% | COM | 281020107 |
| — | ALTRA INDL MOTION CORP | 3,302,208 | $182,995 | 0.2% | $41.70 | — | COM | 02208R106 |
| TRV | TRAVELERS COMPANIES INC | 1,201,616 | $180,758 | 0.2% | $112.54 | +18.3% | COM | 89417E109 |
| USFD | US FOODS HLDG CORP | 4,737,675 | $180,650 | 0.2% | $32.56 | +11.0% | COM | 912008109 |
| ROST | ROSS STORES INC | 1,495,434 | $179,356 | 0.2% | $93.56 | +19.9% | COM | 778296103 |
| EXP | EAGLE MATLS INC | 1,329,566 | $178,727 | 0.2% | $83.56 | +41.1% | COM | 26969P108 |
| GNTX | GENTEX CORP | 5,006,588 | $178,581 | 0.2% | $24.49 | +45.1% | COM | 371901109 |
| DTE | DTE ENERGY CO | 1,312,150 | $174,716 | 0.2% | $83.53 | +6.8% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 564,798 | $174,654 | 0.2% | $235.57 | +31.9% | COM | 90384S303 |
| TGNA | TEGNA INC | 9,247,800 | $174,642 | 0.2% | $17.52 | 0.0% | COM | 87901J105 |
| NGVT | INGEVITY CORP | 2,288,860 | $172,750 | 0.2% | $49.71 | +46.5% | COM | 45688C107 |
| TJX | TJX COS INC NEW | 2,605,338 | $172,503 | 0.2% | $46.67 | +33.5% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 4,241,970 | $172,479 | 0.2% | $26.70 | +29.3% | COM | 87165B103 |
| HXL | HEXCEL CORP NEW | 3,068,377 | $171,839 | 0.2% | $39.79 | +32.5% | COM | 428291108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,569,752 | $169,063 | 0.2% | $69.78 | +30.3% | COM | 302130109 |
| TNL | TRAVEL PLUS LEISURE CO | 2,755,671 | $168,660 | 0.2% | $45.04 | 0.0% | COM | 894164102 |
| CNXC | CONCENTRIX CORP | 1,120,076 | $168,381 | 0.2% | $90.48 | +24.1% | COM | 20602D101 |
| CMI | CUMMINS INC | 647,772 | $167,851 | 0.2% | $134.72 | +64.7% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 1,674,887 | $166,636 | 0.2% | $31.59 | +25.0% | COM | 29364G103 |
| EOG | EOG RES INC | 2,291,101 | $166,098 | 0.2% | $44.01 | +14.5% | COM | 26875P101 |
| EVTC | EVERTEC INC | 4,442,094 | $165,527 | 0.2% | $29.20 | +25.7% | COM | 30040P103 |
| — | LABORATORY CORP AMER HLDGS | 646,135 | $164,804 | 0.2% | $129.73 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 1,423,803 | $163,648 | 0.2% | $65.19 | +49.9% | COM | 020002101 |
| KSS | KOHLS CORP | 2,708,891 | $161,471 | 0.2% | $51.34 | 0.0% | COM | 500255104 |
| HII | HUNTINGTON INGALLS INDS INC | 762,908 | $157,045 | 0.2% | $159.68 | +0.4% | COM | 446413106 |
| ESS | ESSEX PPTY TR INC | 576,465 | $156,750 | 0.2% | $187.27 | +16.2% | COM | 297178105 |
| DOX | AMDOCS LTD | 2,206,910 | $154,875 | 0.2% | $42.79 | +59.2% | SHS | G02602103 |
| HCA | HCA HEALTHCARE INC | 820,966 | $154,654 | 0.2% | $105.64 | +59.9% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 2,531,686 | $154,588 | 0.2% | $51.44 | -3.8% | COM | 844741108 |
| WTM | WHITE MTNS INS GROUP LTD | 137,195 | $153,633 | 0.2% | $695.53 | +60.8% | COM | G9618E107 |
| EXPE | EXPEDIA GROUP INC | 890,112 | $153,220 | 0.2% | $104.15 | +46.6% | COM NEW | 30212P303 |
| ENS | ENERSYS | 1,661,200 | $150,934 | 0.2% | $65.71 | +33.1% | COM | 29275Y102 |
| MAR | MARRIOTT INTL INC NEW | 1,016,491 | $150,554 | 0.2% | $89.03 | +47.9% | CL A | 571903202 |
| BP | BP PLC | 6,058,942 | $147,547 | 0.2% | $23.21 | — | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 6,751,330 | $144,843 | 0.2% | $14.64 | +30.7% | COM | 406216101 |
| KGC | KINROSS GOLD CORP | 21,387,796 | $143,160 | 0.2% | $6.95 | +0.1% | COM | 496902404 |
| NEM | NEWMONT CORP | 2,364,924 | $142,696 | 0.2% | $35.96 | +42.5% | COM | 651639106 |
| HAS | HASBRO INC | 1,454,180 | $139,780 | 0.2% | $78.13 | 0.0% | COM | 418056107 |
| YELP | YELP INC | 3,542,208 | $138,364 | 0.2% | $30.84 | +17.9% | CL A | 985817105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,092,375 | $137,705 | 0.2% | $105.19 | +13.0% | COM NEW | 759351604 |
| AMH | AMERICAN HOMES 4 RENT | 4,018,344 | $134,000 | 0.2% | $21.39 | — | CL A | 02665T306 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,298,999 | $133,239 | 0.2% | $57.66 | 0.0% | SHS | G8060N102 |
| ALLE | ALLEGION PLC | 1,046,003 | $131,548 | 0.2% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| — | PPD INC | 3,436,302 | $130,113 | 0.2% | $20.82 | — | COM | 69355F102 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,062,769 | $128,981 | 0.2% | $19.52 | +20.2% | COM | 42250P103 |
| KRC | KILROY RLTY CORP | 1,963,477 | $128,871 | 0.2% | $74.00 | — | COM | 49427F108 |
| PCG | PG&E CORP | 10,905,090 | $127,676 | 0.2% | $11.32 | +1.4% | COM | 69331C108 |
| SNX | SYNNEX CORP | 1,104,175 | $127,416 | 0.2% | $42.31 | +107.1% | COM | 87162W100 |
| OPTU | ALTICE USA INC | 3,864,153 | $125,729 | 0.2% | $24.93 | +39.7% | CL A | 02156K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,473,156 | $124,691 | 0.2% | $44.93 | +79.2% | COM | 538034109 |
| XRX | XEROX HOLDINGS CORP | 5,134,243 | $124,610 | 0.2% | $24.41 | -2.1% | COM NEW | 98421M106 |
| DRI | DARDEN RESTAURANTS INC | 856,333 | $121,605 | 0.2% | $66.25 | +70.2% | COM | 237194105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,574,795 | $119,823 | 0.2% | $11.98 | +42.5% | COM | 388689101 |
| — | WESTROCK CO | 2,244,345 | $116,844 | 0.2% | $43.53 | — | COM | 96145D105 |
| KR | KROGER CO | 3,239,043 | $116,636 | 0.2% | $27.87 | +10.5% | COM | 501044101 |
| SGI | TEMPUR SEALY INTL INC | 3,167,670 | $116,102 | 0.2% | $24.48 | +32.2% | COM | 88023U101 |
| — | CYRUSONE INC | 1,688,701 | $114,389 | 0.2% | $72.60 | — | COM | 23283R100 |
| VLO | VALERO ENERGY CORP | 1,588,052 | $113,698 | 0.2% | $65.62 | -12.9% | COM | 91913Y100 |
| NVR | NVR INC | 24,108 | $113,572 | 0.2% | $3768.42 | +19.1% | COM | 62944T105 |
| JBL | JABIL INC | 2,135,377 | $111,401 | 0.1% | $20.25 | +120.9% | COM | 466313103 |
| WFC | WELLS FARGO CO NEW | 2,792,992 | $109,183 | 0.1% | $40.43 | -21.8% | COM | 949746101 |
| STT | STATE STR CORP | 1,278,873 | $107,428 | 0.1% | $54.93 | +20.3% | COM | 857477103 |
| — | CHANGE HEALTHCARE INC | 4,805,389 | $106,612 | 0.1% | $13.74 | — | COM | 15912K100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,134,123 | $106,534 | 0.1% | $69.75 | — | CL A | 512816109 |
| WKC | WORLD FUEL SVCS CORP | 3,031,514 | $106,063 | 0.1% | $32.88 | +3.2% | COM | 981475106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,332,540 | $104,102 | 0.1% | $55.29 | +29.5% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,225,520 | $103,812 | 0.1% | $71.55 | -5.7% | COM | 025537101 |
| WSM | WILLIAMS SONOMA INC | 578,143 | $103,551 | 0.1% | $29.46 | +109.0% | COM | 969904101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,441,404 | $103,446 | 0.1% | $9.01 | +38.3% | SHS USD | G4863A108 |
| L | LOEWS CORP | 1,994,400 | $102,311 | 0.1% | $41.54 | +15.2% | COM | 540424108 |
| NOC | NORTHROP GRUMMAN CORP | 313,011 | $101,396 | 0.1% | $315.50 | -11.8% | COM | 666807102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 442,278 | $101,233 | 0.1% | $189.18 | +7.9% | SHS | G96629103 |
| NXST | NEXSTAR MEDIA GROUP INC | 708,977 | $100,138 | 0.1% | $88.76 | +25.8% | CL A | 65336K103 |
| IQV | IQVIA HLDGS INC | 497,599 | $96,162 | 0.1% | $123.03 | +52.6% | COM | 46266C105 |
| AER | AERCAP HOLDINGS NV | 1,633,377 | $95,944 | 0.1% | $34.29 | +39.8% | SHS | N00985106 |
| RRX | REGAL BELOIT CORP | 671,780 | $95,865 | 0.1% | $126.06 | +8.9% | COM | 758750103 |
| AVY | AVERY DENNISON CORP | 503,164 | $92,430 | 0.1% | $88.55 | +77.6% | COM | 053611109 |
| — | INTERPUBLIC GROUP COS INC | 3,164,795 | $92,419 | 0.1% | $16.56 | +32.9% | COM | 460690100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,344,822 | $90,657 | 0.1% | $25.49 | +48.5% | COM | 101137107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 548,979 | $90,240 | 0.1% | $140.90 | +16.8% | SHS USD | G50871105 |
| BIIB | BIOGEN INC | 306,036 | $85,588 | 0.1% | $276.28 | -2.4% | COM | 09062X103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,084,615 | $85,123 | 0.1% | $15.90 | +67.4% | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 672,892 | $84,358 | 0.1% | $107.59 | +8.9% | COM | 983134107 |
| NSIT | INSIGHT ENTERPRISES INC | 867,599 | $83,445 | 0.1% | $31.05 | +176.0% | COM | 45765U103 |
| DLTR | DOLLAR TREE INC | 722,082 | $82,652 | 0.1% | $89.77 | +19.7% | COM | 256746108 |
| ARW | ARROW ELECTRS INC | 744,792 | $82,562 | 0.1% | $51.94 | +100.1% | COM | 042735100 |
| ABM | ABM INDS INC | 1,604,128 | $82,341 | 0.1% | $28.53 | +39.3% | COM | 000957100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,978,569 | $81,353 | 0.1% | $27.00 | +41.1% | COM | 29415F104 |
| HUBB | HUBBELL INC | 425,421 | $79,512 | 0.1% | $111.58 | +42.9% | COM | 443510607 |
| UPS | UNITED PARCEL SERVICE INC | 453,310 | $77,078 | 0.1% | $87.64 | +50.6% | CL B | 911312106 |
| AGO | ASSURED GUARANTY LTD | 1,769,587 | $76,106 | 0.1% | $25.92 | +43.1% | COM | G0585R106 |
| — | SYNEOS HEALTH INC | 980,287 | $75,606 | 0.1% | $42.82 | — | CL A | 87166B102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,520,809 | $73,968 | 0.1% | $68.23 | — | COM CL A | 848574109 |
| WFG | WEST FRASER TIMBER CO LTD | 799,506 | $72,283 | 0.1% | $65.90 | 0.0% | COM | 952845105 |
| FCN | FTI CONSULTING INC | 514,064 | $72,217 | 0.1% | $60.08 | +97.1% | COM | 302941109 |
| EVR | EVERCORE INC | 535,045 | $70,987 | 0.1% | $67.62 | +64.6% | CLASS A | 29977A105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,432,096 | $68,503 | 0.1% | $36.57 | +3.2% | COM | 29272W109 |
| NTES | NETEASE INC | 646,330 | $66,770 | 0.1% | $116.12 | — | SPONSORED ADS | 64110W102 |
| BDC | BELDEN INC | 1,488,570 | $65,991 | 0.1% | $64.46 | -30.4% | COM | 077454106 |
| OPLN | KAR AUCTION SVCS INC | 4,346,591 | $65,487 | 0.1% | $19.38 | -12.1% | COM | 48238T109 |
| NAVI | NAVIENT CORPORATION | 4,438,240 | $63,928 | 0.1% | $12.79 | -3.7% | COM | 63938C108 |
| — | CIMAREX ENERGY CO | 1,065,151 | $63,276 | 0.1% | $89.00 | — | COM | 171798101 |
| USB | US BANCORP DEL | 1,118,375 | $61,870 | 0.1% | $40.15 | +0.4% | COM NEW | 902973304 |
| VYX | NCR CORP NEW | 1,545,186 | $59,334 | 0.1% | $18.70 | +17.7% | COM | 62886E108 |
| CVE | CENOVUS ENERGY INC | 6,526,372 | $58,999 | 0.1% | $6.13 | +3.6% | COM | 15135U109 |
| LSTR | LANDSTAR SYS INC | 350,822 | $57,976 | 0.1% | $104.12 | — | COM | 515098101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,180,438 | $57,577 | 0.1% | $24.68 | +40.9% | COM | 808541106 |
| — | SKECHERS U S A INC | 1,329,530 | $57,000 | 0.1% | $25.36 | — | CL A | 830566105 |
| — | ACTIVISION BLIZZARD INC | 609,154 | $56,652 | 0.1% | $43.43 | — | COM | 00507V109 |
| LRN | STRIDE INC | 1,874,116 | $56,619 | 0.1% | $25.37 | +2.3% | COM | 86333M108 |
| SYK | STRYKER CORPORATION | 230,621 | $56,200 | 0.1% | $177.47 | +28.3% | COM | 863667101 |
| — | MARATHON OIL CORP | 5,196,968 | $55,503 | 0.1% | $17.19 | — | COM | 565849106 |
| LCII | LCI INDS | 401,388 | $53,743 | 0.1% | $79.81 | +46.5% | COM | 50189K103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,722,817 | $52,811 | 0.1% | $19.40 | — | ORD SHS | G6829J107 |
| FHB | FIRST HAWAIIAN INC | 1,930,191 | $52,779 | 0.1% | $18.50 | +16.4% | COM | 32051X108 |
| VST | VISTRA CORP | 2,964,613 | $52,412 | 0.1% | $19.43 | -7.9% | COM | 92840M102 |
| BKU | BANKUNITED INC | 1,184,870 | $52,327 | 0.1% | $27.79 | +25.5% | COM | 06652K103 |
| FTDR | FRONTDOOR INC | 948,316 | $51,093 | 0.1% | $34.78 | +56.8% | COM | 35905A109 |
| — | SYKES ENTERPRISES INC | 1,139,599 | $50,362 | 0.1% | $20.91 | — | COM | 871237103 |
| IDCC | INTERDIGITAL INC | 778,664 | $50,180 | 0.1% | $60.46 | +8.1% | COM | 45867G101 |
| WD | WALKER & DUNLOP INC | 483,248 | $49,950 | 0.1% | $25.78 | +230.3% | COM | 93148P102 |
| HURN | HURON CONSULTING GROUP INC | 961,105 | $48,439 | 0.1% | $45.38 | +21.3% | COM | 447462102 |
| UCTT | ULTRA CLEAN HLDGS INC | 839,964 | $48,409 | 0.1% | $19.01 | +142.3% | COM | 90385V107 |
| MKL | MARKEL CORP | 42,310 | $48,229 | 0.1% | $1139.54 | -5.3% | COM | 570535104 |
| DXC | DXC TECHNOLOGY CO | 1,534,032 | $48,095 | 0.1% | $15.90 | +72.5% | COM | 23355L106 |
| TTEC | TTEC HLDGS INC | 462,033 | $46,743 | 0.1% | $37.68 | +125.2% | COM | 89854H102 |
| AXS | AXIS CAP HLDGS LTD | 927,237 | $46,596 | 0.1% | $46.06 | -4.4% | SHS | G0692U109 |
| SHOO | MADDEN STEVEN LTD | 1,182,817 | $44,550 | 0.1% | $22.57 | +44.7% | COM | 556269108 |
| THG | HANOVER INS GROUP INC | 339,089 | $44,142 | 0.1% | $66.76 | +61.0% | COM | 410867105 |
| — | SYNOVUS FINL CORP | 961,716 | $44,108 | 0.1% | $32.45 | — | COM NEW | 87161C501 |
| KT | KT CORP | 3,533,123 | $43,952 | 0.1% | $11.96 | — | SPONSORED ADR | 48268K101 |
| UIS | UNISYS CORP | 1,730,052 | $43,876 | 0.1% | $11.85 | +108.4% | COM NEW | 909214306 |
| STWD | STARWOOD PPTY TR INC | 1,672,248 | $41,526 | 0.1% | $17.07 | — | COM | 85571B105 |
| VLY | VALLEY NATL BANCORP | 3,004,812 | $41,375 | 0.1% | $12.05 | 0.0% | COM | 919794107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,614,747 | $41,166 | 0.1% | $11.35 | +5.5% | COM | 42824C109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,422,873 | $40,872 | 0.1% | $26.83 | -13.5% | ORD | G36738105 |
| — | ROYAL DUTCH SHELL PLC | 1,023,738 | $40,135 | 0.1% | $32.69 | — | SPONS ADR A | 780259206 |
| ADI | ANALOG DEVICES INC | 258,563 | $40,103 | 0.1% | $100.81 | +40.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 489,306 | $39,887 | 0.1% | $47.60 | +36.4% | COM | 718546104 |
| SBH | SALLY BEAUTY HLDGS INC | 1,936,863 | $39,055 | 0.1% | $12.93 | +29.5% | COM | 79546E104 |
| MGA | MAGNA INTL INC | 434,742 | $38,297 | 0.1% | $39.92 | +73.6% | COM | 559222401 |
| PM | PHILIP MORRIS INTL INC | 427,984 | $37,997 | 0.1% | $57.01 | +17.2% | COM | 718172109 |
| BXMT | BLACKSTONE MTG TR INC | 1,208,612 | $37,761 | 0.1% | $30.01 | — | COM CL A | 09257W100 |
| — | HANESBRANDS INC | 1,898,894 | $37,610 | 0.1% | $9.32 | — | COM | 410345102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 435,127 | $37,174 | 0.0% | $50.84 | +60.3% | COM | 84790A105 |
| PRA | PROASSURANCE CORP | 1,389,800 | $37,148 | 0.0% | $26.61 | -13.1% | COM | 74267C106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 797,703 | $37,078 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| — | GREAT WESTN NATL BK PORTLAND | 960,412 | $37,072 | 0.0% | $38.60 | — | COM | 695263103 |
| DG | DOLLAR GEN CORP NEW | 182,398 | $36,966 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| FAF | FIRST AMERN FINL CORP | 641,411 | $36,872 | 0.0% | $39.54 | +16.5% | COM | 31847R102 |
| DK | DELEK US HLDGS INC NEW | 1,692,352 | $36,807 | 0.0% | $18.69 | 0.0% | COM | 24665A103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 536,153 | $35,461 | 0.0% | $44.40 | +31.2% | COM | 70932M107 |
| AGM | FEDERAL AGRIC MTG CORP | 347,108 | $34,964 | 0.0% | $56.69 | +30.2% | CL C | 313148306 |
| UVV | UNIVERSAL CORP VA | 586,864 | $34,561 | 0.0% | $52.60 | -0.2% | COM | 913456109 |
| CX | CEMEX SAB DE CV | 4,787,086 | $33,380 | 0.0% | $8.70 | — | SPON ADR NEW | 151290889 |
| BND | VANGUARD BD INDEX FDS | 390,470 | $33,081 | 0.0% | $82.63 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 290,578 | $33,076 | 0.0% | $110.78 | — | CORE US AGGBD ET | 464287226 |
| CALY | CALLAWAY GOLF CO | 1,183,457 | $31,944 | 0.0% | $25.38 | +11.5% | COM | 131193104 |
| — | ENERPLUS CORP | 5,822,092 | $31,930 | 0.0% | $5.48 | — | COM | 292766102 |
| KOS | KOSMOS ENERGY LTD | 10,533,646 | $31,834 | 0.0% | $2.92 | 0.0% | COM | 500688106 |
| NMIH | NMI HLDGS INC | 1,317,921 | $31,206 | 0.0% | $22.77 | +2.3% | CL A | 629209305 |
| OMC | OMNICOM GROUP INC | 419,418 | $31,115 | 0.0% | $47.66 | +21.9% | COM | 681919106 |
| MAN | MANPOWERGROUP INC | 313,248 | $31,013 | 0.0% | $72.84 | +31.4% | COM | 56418H100 |
| — | INVESTORS BANCORP INC NEW | 2,093,432 | $30,906 | 0.0% | $14.76 | — | COM | 46146L101 |
| — | MR COOPER GROUP INC | 891,156 | $30,802 | 0.0% | $12.39 | — | COM | 62482R107 |
| MMS | MAXIMUS INC | 341,296 | $30,604 | 0.0% | $49.07 | +66.6% | COM | 577933104 |
| FRME | FIRST MERCHANTS CORP | 656,365 | $30,581 | 0.0% | $31.35 | +15.6% | COM | 320817109 |
| — | UMPQUA HLDGS CORP | 1,707,517 | $30,142 | 0.0% | $15.95 | — | COM | 904214103 |
| — | TRINSEO S A | 469,220 | $29,875 | 0.0% | $65.61 | — | SHS | L9340P101 |
| — | AEGION CORP | 1,005,813 | $29,167 | 0.0% | $21.19 | — | COM | 00770F104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 548,936 | $28,777 | 0.0% | $33.12 | 0.0% | CL A | 04316A108 |
| EA | ELECTRONIC ARTS INC | 211,828 | $28,684 | 0.0% | $100.81 | +33.9% | COM | 285512109 |
| NVRI | HARSCO CORP | 1,645,675 | $28,369 | 0.0% | $13.65 | +32.9% | COM | 415864107 |
| DKS | DICKS SPORTING GOODS INC | 351,436 | $26,762 | 0.0% | $40.53 | +52.8% | COM | 253393102 |
| — | GRAFTECH INTL LTD | 2,130,435 | $26,053 | 0.0% | $10.66 | — | COM | 384313508 |
| — | HILLENBRAND INC | 540,650 | $25,890 | 0.0% | $19.08 | — | COM | 431571108 |
| MTH | MERITAGE HOMES CORP | 271,053 | $24,979 | 0.0% | $43.33 | 0.0% | COM | 59001A102 |
| PRAA | PRA GROUP INC | 667,214 | $24,757 | 0.0% | $31.30 | +16.1% | COM | 69354N106 |
| — | PDC ENERGY INC | 713,548 | $24,541 | 0.0% | $34.39 | — | COM | 69327R101 |
| — | PQ GROUP HLDGS INC | 1,464,130 | $24,446 | 0.0% | $16.70 | — | COM | 73943T103 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,964,750 | $24,236 | 0.0% | $9.77 | — | SHS | G6375R107 |
| — | R1 RCM INC | 973,931 | $24,199 | 0.0% | $11.23 | — | COM | 749397105 |
| ON | ON SEMICONDUCTOR CORP | 579,335 | $24,108 | 0.0% | $19.11 | +100.8% | COM | 682189105 |
| ABEV | AMBEV SA | 8,689,454 | $23,817 | 0.0% | $4.46 | — | SPONSORED ADR | 02319V103 |
| LPLA | LPL FINL HLDGS INC | 167,129 | $23,761 | 0.0% | $69.59 | +83.4% | COM | 50212V100 |
| ACCO | ACCO BRANDS CORP | 2,738,062 | $23,174 | 0.0% | $8.58 | -23.2% | COM | 00081T108 |
| — | EXTENDED STAY AMER INC | 1,063,885 | $21,006 | 0.0% | $14.44 | — | UNIT 99/99/9999B | 30224P200 |
| EIG | EMPLOYERS HLDGS INC | 485,889 | $20,827 | 0.0% | $29.08 | 0.0% | COM | 292218104 |
| ABCB | AMERIS BANCORP | 390,275 | $20,436 | 0.0% | $44.13 | +1.0% | COM | 03076K108 |
| VISN | COMMSCOPE HLDG CO INC | 1,310,857 | $20,296 | 0.0% | $16.16 | -7.3% | COM | 20337X109 |
| MO | ALTRIA GROUP INC | 396,443 | $20,267 | 0.0% | $34.55 | -12.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 83,985 | $19,801 | 0.0% | $37.29 | +497.7% | COM | 594918104 |
| RXT | RACKSPACE TECHNOLOGY INC | 823,362 | $19,664 | 0.0% | $18.26 | +18.0% | COM | 750102105 |
| TOL | TOLL BROTHERS INC | 344,985 | $19,578 | 0.0% | $34.31 | +52.6% | COM | 889478103 |
| EME | EMCOR GROUP INC | 170,460 | $19,266 | 0.0% | $68.04 | +44.9% | COM | 29084Q100 |
| HUN | HUNTSMAN CORP | 668,339 | $19,233 | 0.0% | $19.50 | +43.6% | COM | 447011107 |
| — | SOUTH ST CORP | 241,374 | $19,035 | 0.0% | $47.62 | — | COM | 840441109 |
| HUBG | HUB GROUP INC | 280,768 | $18,854 | 0.0% | $30.01 | 0.0% | CL A | 443320106 |
| — | SPIRIT RLTY CAP INC NEW | 434,818 | $18,630 | 0.0% | $40.18 | — | COM NEW | 84860W300 |
| PFBC | PREFERRED BK LOS ANGELES CA | 287,602 | $18,416 | 0.0% | $56.51 | 0.0% | COM NEW | 740367404 |
| KFY | KORN FERRY | 289,657 | $18,195 | 0.0% | $27.09 | +89.2% | COM NEW | 500643200 |
| — | REALOGY HLDGS CORP | 1,192,666 | $18,080 | 0.0% | $14.67 | — | COM | 75605Y106 |
| WERN | WERNER ENTERPRISES INC | 382,575 | $17,980 | 0.0% | $43.49 | 0.0% | COM | 950755108 |
| TEX | TEREX CORP NEW | 384,559 | $17,764 | 0.0% | $16.70 | +145.5% | COM | 880779103 |
| ACM | AECOM | 265,260 | $17,007 | 0.0% | $33.43 | +63.7% | COM | 00766T100 |
| WTFC | WINTRUST FINL CORP | 220,478 | $16,742 | 0.0% | $71.45 | 0.0% | COM | 97650W108 |
| BCO | BRINKS CO | 211,639 | $16,726 | 0.0% | $71.33 | 0.0% | COM | 109696104 |
| LAD | LITHIA MTRS INC | 41,945 | $16,208 | 0.0% | $94.29 | +281.1% | CL A | 536797103 |
| — | MOMO INC | 1,086,448 | $16,016 | 0.0% | $25.03 | — | ADR | 60879B107 |
| MTX | MINERALS TECHNOLOGIES INC | 210,799 | $15,940 | 0.0% | $56.29 | +22.6% | COM | 603158106 |
| — | COVANTA HLDG CORP | 1,077,933 | $14,921 | 0.0% | $8.80 | — | COM | 22282E102 |
| SHC | SOTERA HEALTH CO | 586,878 | $14,649 | 0.0% | $26.70 | -0.9% | COM | 83601L102 |
| WHD | CACTUS INC | 475,261 | $14,398 | 0.0% | $28.15 | +7.6% | CL A | 127203107 |
| NNI | NELNET INC | 196,720 | $14,391 | 0.0% | $38.68 | +87.3% | CL A | 64031N108 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,690,158 | $13,567 | 0.0% | $3.66 | — | COM | 65290C105 |
| PNW | PINNACLE WEST CAP CORP | 154,582 | $12,577 | 0.0% | $62.43 | 0.0% | COM | 723484101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,886 | $12,443 | 0.0% | $216.55 | +229.1% | CL A | 31946M103 |
| TROX | TRONOX HOLDINGS PLC | 672,609 | $12,309 | 0.0% | $11.86 | +47.2% | SHS | G9087Q102 |
| SMP | STANDARD MTR PRODS INC | 288,056 | $12,047 | 0.0% | $45.46 | -6.6% | COM | 853666105 |
| AES | AES CORP | 448,735 | $12,032 | 0.0% | $10.58 | +110.2% | COM | 00130H105 |
| DVA | DAVITA INC | 110,455 | $11,906 | 0.0% | $109.91 | +1.1% | COM | 23918K108 |
| — | SMART GLOBAL HLDGS INC | 257,170 | $11,835 | 0.0% | $28.30 | — | SHS | G8232Y101 |
| ACRE | ARES COML REAL ESTATE CORP | 849,819 | $11,712 | 0.0% | $12.18 | — | COM | 04013V108 |
| ABT | ABBOTT LABS | 97,338 | $11,665 | 0.0% | $41.10 | +164.3% | COM | 002824100 |
| AIZ | ASSURANT INC | 79,946 | $11,336 | 0.0% | $76.02 | +62.9% | COM | 04621X108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 401,095 | $11,127 | 0.0% | $17.75 | 0.0% | COM | 597742105 |
| HDB | HDFC BANK LTD | 143,146 | $11,121 | 0.0% | $44.66 | — | SPONSORED ADS | 40415F101 |
| — | CDK GLOBAL INC | 203,572 | $11,005 | 0.0% | $57.46 | — | COM | 12508E101 |
| GOOG | ALPHABET INC | 5,261 | $10,883 | 0.0% | $41.56 | +137.0% | CAP STK CL C | 02079K107 |
| AGNC | AGNC INVT CORP | 631,559 | $10,586 | 0.0% | $17.76 | — | COM | 00123Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 46,258 | $10,488 | 0.0% | $195.73 | — | SPONSORED ADS | 01609W102 |
| JLL | JONES LANG LASALLE INC | 56,570 | $10,128 | 0.0% | $103.82 | +57.0% | COM | 48020Q107 |
| FHN | FIRST HORIZON CORPORATION | 552,773 | $9,350 | 0.0% | $7.35 | +81.2% | COM | 320517105 |
| ICFI | ICF INTL INC | 94,743 | $8,280 | 0.0% | $51.04 | +63.8% | COM | 44925C103 |
| MDLZ | MONDELEZ INTL INC | 141,339 | $8,273 | 0.0% | $42.50 | +17.2% | CL A | 609207105 |
| VTRS | VIATRIS INC | 582,062 | $8,131 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| SPGI | S&P GLOBAL INC | 22,323 | $7,877 | 0.0% | $205.31 | +55.7% | COM | 78409V104 |
| CRAI | CRA INTL INC | 103,353 | $7,714 | 0.0% | $43.85 | +30.2% | COM | 12618T105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 516,528 | $7,428 | 0.0% | $12.68 | +16.0% | CL A | 828359109 |
| PG | PROCTER AND GAMBLE CO | 52,897 | $7,164 | 0.0% | $75.02 | +54.2% | COM | 742718109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 88,083 | $7,094 | 0.0% | $22.57 | +238.3% | CL A | 099502106 |
| COLD | AMERICOLD RLTY TR | 160,611 | $6,179 | 0.0% | $37.34 | — | COM | 03064D108 |
| RF | REGIONS FINANCIAL CORP NEW | 298,875 | $6,175 | 0.0% | $10.68 | +50.2% | COM | 7591EP100 |
| SONY | SONY CORP | 58,097 | $6,159 | 0.0% | $80.75 | — | SPONSORED ADR | 835699307 |
| MCO | MOODYS CORP | 20,590 | $6,148 | 0.0% | $142.02 | +90.4% | COM | 615369105 |
| TPC | TUTOR PERINI CORP | 317,063 | $6,009 | 0.0% | $17.19 | -1.5% | COM | 901109108 |
| HPQ | HP INC | 186,892 | $5,934 | 0.0% | $14.19 | +64.5% | COM | 40434L105 |
| — | LHC GROUP INC | 30,808 | $5,891 | 0.0% | $30.36 | — | COM | 50187A107 |
| — | HEIDRICK & STRUGGLES INTL IN | 158,039 | $5,645 | 0.0% | $23.50 | — | COM | 422819102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 128,867 | $5,295 | 0.0% | $27.07 | +37.8% | COM NEW | 054540208 |
| JRVR | JAMES RIV GROUP LTD | 115,092 | $5,251 | 0.0% | $26.70 | +79.5% | COM | G5005R107 |
| BIDU | BAIDU INC | 24,006 | $5,223 | 0.0% | $216.23 | — | SPON ADR REP A | 056752108 |
| BPOP | POPULAR INC | 73,932 | $5,199 | 0.0% | $35.15 | +59.7% | COM NEW | 733174700 |
| KBR | KBR INC | 135,324 | $5,195 | 0.0% | $17.43 | +73.5% | COM | 48242W106 |
| FFWM | FIRST FNDTN INC | 216,966 | $5,090 | 0.0% | $13.30 | +59.3% | COM | 32026V104 |
| MCHB | HOMESTREET INC | 115,396 | $5,086 | 0.0% | $26.62 | +56.3% | COM | 43785V102 |
| CSV | CARRIAGE SVCS INC | 143,940 | $5,065 | 0.0% | $22.21 | +46.1% | COM | 143905107 |
| UMH | UMH PPTYS INC | 256,503 | $4,917 | 0.0% | $15.45 | — | COM | 903002103 |
| CBZ | CBIZ INC | 148,407 | $4,847 | 0.0% | $8.65 | +240.4% | COM | 124805102 |
| AVGO | BROADCOM INC | 10,259 | $4,757 | 0.0% | $19.43 | +114.3% | COM | 11135F101 |
| CAL | CALERES INC | 211,851 | $4,618 | 0.0% | $8.93 | +79.0% | COM | 129500104 |
| — | PREMIER FINANCIAL CORP | 135,876 | $4,519 | 0.0% | $19.79 | — | COM | 74052F108 |
| MBIN | MERCHANTS BANCORP IND | 105,288 | $4,416 | 0.0% | $12.87 | +71.2% | COM | 58844R108 |
| BK | BANK NEW YORK MELLON CORP | 93,233 | $4,409 | 0.0% | $35.38 | +8.2% | COM | 064058100 |
| — | KANSAS CITY SOUTHERN | 16,564 | $4,372 | 0.0% | $119.51 | — | COM NEW | 485170302 |
| CRI | CARTERS INC | 48,490 | $4,312 | 0.0% | $70.12 | +9.2% | COM | 146229109 |
| VVX | VECTRUS INC | 79,737 | $4,261 | 0.0% | $37.43 | +46.6% | COM | 92242T101 |
| — | BEACON ROOFING SUPPLY INC | 81,272 | $4,252 | 0.0% | $39.19 | — | COM | 073685109 |
| LNTH | LANTHEUS HLDGS INC | 198,106 | $4,234 | 0.0% | $14.73 | +23.1% | COM | 516544103 |
| PEBO | PEOPLES BANCORP INC | 127,423 | $4,227 | 0.0% | $24.71 | +29.5% | COM | 709789101 |
| TFII | TFI INTL INC | 44,483 | $4,190 | 0.0% | $67.93 | 0.0% | COM | 87241L109 |
| NBHC | NATIONAL BK HLDGS CORP | 104,459 | $4,145 | 0.0% | $24.65 | +33.2% | CL A | 633707104 |
| PUMP | PROPETRO HLDG CORP | 385,724 | $4,112 | 0.0% | $15.19 | -34.7% | COM | 74347M108 |
| — | TEEKAY TANKERS LTD | 278,219 | $3,867 | 0.0% | $13.67 | — | CL A | Y8565N300 |
| — | VIPER ENERGY PARTNERS LP | 264,886 | $3,857 | 0.0% | $13.29 | — | COM UNT RP INT | 92763M105 |
| FRST | PRIMIS FINANCIAL CORP | 263,418 | $3,830 | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | PETIQ INC | 107,966 | $3,807 | 0.0% | $31.50 | — | COM CL A | 71639T106 |
| VEL | VELOCITY FINL INC | 422,749 | $3,750 | 0.0% | $11.29 | -32.3% | COM | 92262D101 |
| AGX | ARGAN INC | 68,326 | $3,645 | 0.0% | $37.82 | +15.5% | COM | 04010E109 |
| VTV | VANGUARD INDEX FDS | 27,723 | $3,644 | 0.0% | $119.29 | — | VALUE ETF | 922908744 |
| — | HANGER INC | 157,240 | $3,588 | 0.0% | $18.04 | — | COM NEW | 41043F208 |
| HRTG | HERITAGE INS HLDGS INC | 317,446 | $3,517 | 0.0% | $11.03 | -5.4% | COM | 42727J102 |
| BRX | BRIXMOR PPTY GROUP INC | 172,957 | $3,499 | 0.0% | $17.12 | — | COM | 11120U105 |
| WBS | WEBSTER FINL CORP CONN | 63,367 | $3,492 | 0.0% | $26.82 | +98.5% | COM | 947890109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,272 | $3,434 | 0.0% | $43.94 | +91.0% | COM | 12769G100 |
| OEC | ORION ENGINEERED CARBONS S A | 170,177 | $3,356 | 0.0% | $21.30 | -15.4% | COM | L72967109 |
| IBEX | IBEX LTD | 150,250 | $3,306 | 0.0% | $13.67 | +49.5% | SHS NEW | G4690M101 |
| — | SOUTH JERSEY INDS INC | 145,259 | $3,280 | 0.0% | $24.68 | — | COM | 838518108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 74,379 | $3,267 | 0.0% | $33.04 | 0.0% | COM | 320866106 |
| AMSF | AMERISAFE INC | 51,043 | $3,267 | 0.0% | $18.68 | +111.7% | COM | 03071H100 |
| BELFB | BEL FUSE INC | 160,084 | $3,184 | 0.0% | $16.91 | -0.2% | CL B | 077347300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,630 | $3,156 | 0.0% | $39.53 | +5.1% | CL A | 499049104 |
| WASH | WASHINGTON TR BANCORP | 61,111 | $3,155 | 0.0% | $23.49 | +51.2% | COM | 940610108 |
| MTRX | MATRIX SVC CO | 240,334 | $3,150 | 0.0% | $15.32 | -12.9% | COM | 576853105 |
| PCYO | PURE CYCLE CORP | 228,622 | $3,068 | 0.0% | $5.15 | +135.5% | COM NEW | 746228303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 76,628 | $3,064 | 0.0% | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| RBB | RBB BANCORP | 149,342 | $3,027 | 0.0% | $20.95 | -9.2% | COM | 74930B105 |
| QSR | RESTAURANT BRANDS INTL INC | 46,247 | $3,006 | 0.0% | $61.98 | 0.0% | COM | 76131D103 |
| — | DIEBOLD INC | 211,694 | $2,991 | 0.0% | $6.06 | — | COM | 253651103 |
| SF | STIFEL FINL CORP | 46,294 | $2,966 | 0.0% | $26.74 | +100.7% | COM | 860630102 |
| V | VISA INC | 13,602 | $2,880 | 0.0% | $161.44 | +25.9% | COM CL A | 92826C839 |
| — | LUTHER BURBANK CORP | 240,921 | $2,850 | 0.0% | $11.92 | — | COM | 550550107 |
| BZH | BEAZER HOMES USA INC | 135,674 | $2,838 | 0.0% | $12.38 | +48.9% | COM NEW | 07556Q881 |
| RMR | RMR GROUP INC | 69,530 | $2,837 | 0.0% | $17.69 | +31.7% | CL A | 74967R106 |
| — | LANDSEA HOMES CORP | 292,971 | $2,801 | 0.0% | $9.56 | — | COM | 51509P103 |
| AN | AUTONATION INC | 29,796 | $2,778 | 0.0% | $37.25 | +115.2% | COM | 05329W102 |
| HST | HOST HOTELS & RESORTS INC | 164,697 | $2,775 | 0.0% | $11.06 | +16.8% | COM | 44107P104 |
| — | BLUCORA INC | 165,127 | $2,747 | 0.0% | $12.76 | — | COM | 095229100 |
| HFWA | HERITAGE FINL CORP WASH | 97,167 | $2,744 | 0.0% | $16.44 | +59.3% | COM | 42722X106 |
| INBK | FIRST INTERNET BANCORP | 76,540 | $2,697 | 0.0% | $33.44 | 0.0% | COM | 320557101 |
| AGRO | ADECOAGRO S A | 342,540 | $2,692 | 0.0% | $5.32 | +34.7% | COM | L00849106 |
| ASC | ARDMORE SHIPPING CORP | 584,425 | $2,653 | 0.0% | $4.99 | -30.9% | COM | Y0207T100 |
| APLE | APPLE HOSPITALITY REIT INC | 180,349 | $2,628 | 0.0% | $13.85 | — | COM NEW | 03784Y200 |
| PVH | PVH CORPORATION | 24,583 | $2,598 | 0.0% | $46.27 | +111.9% | COM | 693656100 |
| SM | SM ENERGY CO | 158,370 | $2,592 | 0.0% | $11.79 | 0.0% | COM | 78454L100 |
| TFIN | TRIUMPH BANCORP INC | 33,323 | $2,579 | 0.0% | $26.72 | +160.3% | COM | 89679E300 |
| DBI | DESIGNER BRANDS INC | 147,512 | $2,567 | 0.0% | $5.95 | +88.8% | CL A | 250565108 |
| — | TREEHOUSE FOODS INC | 48,951 | $2,557 | 0.0% | $42.80 | — | COM | 89469A104 |
| BJRI | BJS RESTAURANTS INC | 43,594 | $2,531 | 0.0% | $26.97 | +94.1% | COM | 09180C106 |
| CACI | CACI INTL INC | 9,963 | $2,457 | 0.0% | $161.17 | +48.5% | CL A | 127190304 |
| — | LINDE PLC | 8,727 | $2,445 | 0.0% | $172.99 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 45,156 | $2,443 | 0.0% | $42.30 | +9.1% | CL A | 20030N101 |
| NMRK | NEWMARK GROUP INC | 243,189 | $2,433 | 0.0% | $8.57 | -0.3% | CL A | 65158N102 |
| ORN | ORION GROUP HLDGS INC | 392,782 | $2,384 | 0.0% | $5.25 | +9.6% | COM | 68628V308 |
| MA | MASTERCARD INCORPORATED | 6,674 | $2,376 | 0.0% | $243.99 | +39.2% | CL A | 57636Q104 |
| MOV | MOVADO GROUP INC | 83,280 | $2,369 | 0.0% | $23.86 | -5.3% | COM | 624580106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 51,293 | $2,362 | 0.0% | $28.21 | +18.6% | COM CL A | 32055Y201 |
| JBLU | JETBLUE AWYS CORP | 115,822 | $2,356 | 0.0% | $13.72 | +26.3% | COM | 477143101 |
| — | BGC PARTNERS INC | 482,257 | $2,329 | 0.0% | $2.59 | — | CL A | 05541T101 |
| HOPE | HOPE BANCORP INC | 152,760 | $2,301 | 0.0% | $16.25 | -18.3% | COM | 43940T109 |
| UEIC | UNIVERSAL ELECTRS INC | 41,542 | $2,283 | 0.0% | $46.33 | +24.6% | COM | 913483103 |
| BHC | BAUSCH HEALTH COS INC | 71,798 | $2,279 | 0.0% | $24.11 | +21.6% | COM | 071734107 |
| CSTM | CONSTELLIUM SE | 154,120 | $2,266 | 0.0% | $13.32 | +7.8% | CL A SHS | F21107101 |
| — | SP PLUS CORP | 68,409 | $2,243 | 0.0% | $19.28 | — | COM | 78469C103 |
| VOE | VANGUARD INDEX FDS | 16,611 | $2,240 | 0.0% | $123.73 | — | MCAP VL IDXVIP | 922908512 |
| — | VENATOR MATLS PLC | 476,438 | $2,206 | 0.0% | $3.39 | — | SHS | G9329Z100 |
| FN | FABRINET | 24,387 | $2,204 | 0.0% | $49.47 | +75.1% | SHS | G3323L100 |
| — | EQUITY COMWLTH | 79,069 | $2,198 | 0.0% | $29.41 | — | COM SH BEN INT | 294628102 |
| — | GLAXOSMITHKLINE PLC | 61,219 | $2,185 | 0.0% | $43.93 | — | SPONSORED ADR | 37733W105 |
| FLWS | 1 800 FLOWERS COM INC | 79,135 | $2,185 | 0.0% | $25.89 | +14.7% | CL A | 68243Q106 |
| LFCR | LANDEC CORP | 201,629 | $2,138 | 0.0% | $10.29 | +9.2% | COM | 514766104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 79,074 | $2,134 | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| JEF | JEFFERIES FINL GROUP INC | 70,223 | $2,114 | 0.0% | $16.58 | +41.2% | COM | 47233W109 |
| HON | HONEYWELL INTL INC | 9,554 | $2,074 | 0.0% | $136.57 | +29.3% | COM | 438516106 |
| FOSL | FOSSIL GROUP INC | 164,675 | $2,042 | 0.0% | $13.99 | 0.0% | COM | 34988V106 |
| OSBC | OLD SECOND BANCORP INC ILL | 154,393 | $2,040 | 0.0% | $7.45 | +47.1% | COM | 680277100 |
| — | DEL TACO RESTAURANTS INC NEW | 210,575 | $2,018 | 0.0% | $9.91 | — | COM | 245496104 |
| NNBR | NN INC | 281,617 | $1,991 | 0.0% | $13.13 | -48.2% | COM | 629337106 |
| — | ECHO GLOBAL LOGISTICS INC | 63,186 | $1,985 | 0.0% | $26.55 | — | COM | 27875T101 |
| UBS | UBS GROUP AG | 123,555 | $1,919 | 0.0% | $10.30 | +49.3% | SHS | H42097107 |
| CC | CHEMOURS CO | 68,628 | $1,916 | 0.0% | $19.79 | +13.0% | COM | 163851108 |
| — | CELESTICA INC | 228,218 | $1,910 | 0.0% | $7.47 | — | SUB VTG SHS | 15101Q108 |
| CMBT | EURONAV NV | 205,189 | $1,878 | 0.0% | $5.15 | +0.3% | SHS | B38564108 |
| — | COWEN INC | 53,364 | $1,876 | 0.0% | $16.89 | — | CL A NEW | 223622606 |
| — | UNIVAR SOLUTIONS USA INC | 86,996 | $1,874 | 0.0% | $20.47 | — | COM | 91336L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,777 | $1,866 | 0.0% | $57.51 | — | SPONSORED ADS | 874039100 |
| — | USA TRUCK INC | 97,456 | $1,862 | 0.0% | $10.89 | — | COM | 902925106 |
| — | CARROLS RESTAURANT GROUP INC | 310,575 | $1,859 | 0.0% | $6.45 | — | COM | 14574X104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 70,512 | $1,855 | 0.0% | $20.52 | +16.9% | COM | 91388P105 |
| KB | KB FINL GROUP INC | 37,310 | $1,844 | 0.0% | $27.29 | — | SPONSORED ADR | 48241A105 |
| BY | BYLINE BANCORP INC | 86,517 | $1,830 | 0.0% | $16.51 | +5.2% | COM | 124411109 |
| — | BERRY GLOBAL GROUP INC | 29,414 | $1,806 | 0.0% | $33.78 | — | COM | 08579W103 |
| CHRD | OASIS PETROLEUM INC | 30,064 | $1,786 | 0.0% | $31.82 | 0.0% | COM NEW | 674215207 |
| VSTA | VASTA PLATFORM LTD | 181,014 | $1,783 | 0.0% | $16.19 | -17.7% | CL A | G9440A109 |
| LADR | LADDER CAP CORP | 150,952 | $1,781 | 0.0% | $9.21 | — | CL A | 505743104 |
| OTEX | OPEN TEXT CORP | 37,257 | $1,778 | 0.0% | $32.73 | +24.7% | COM | 683715106 |
| INTC | INTEL CORP | 27,770 | $1,777 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| INN | SUMMIT HOTEL PPTYS INC | 174,814 | $1,776 | 0.0% | $10.16 | — | COM | 866082100 |
| PWR | QUANTA SVCS INC | 20,114 | $1,770 | 0.0% | $28.57 | +176.2% | COM | 74762E102 |
| IWD | ISHARES TR | 11,645 | $1,765 | 0.0% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| KMPR | KEMPER CORP | 21,996 | $1,753 | 0.0% | $68.65 | +12.3% | COM | 488401100 |
| CCBG | CAPITAL CITY BK GROUP INC | 66,067 | $1,719 | 0.0% | $17.94 | +25.1% | COM | 139674105 |
| AAPL | APPLE INC | 14,000 | $1,710 | 0.0% | $90.91 | +37.6% | COM | 037833100 |
| — | ATLANTIC CAP BANCSHARES INC | 69,940 | $1,686 | 0.0% | $16.91 | — | COM | 048269203 |
| TIPT | TIPTREE INC | 188,305 | $1,685 | 0.0% | $7.65 | -24.4% | COM | 88822Q103 |
| — | PAE INC | 186,061 | $1,678 | 0.0% | $9.02 | — | COM CL A | 69290Y109 |
| — | NATUS MED INC DEL | 65,371 | $1,674 | 0.0% | $20.56 | — | COM | 639050103 |
| RLGT | RADIANT LOGISTICS INC | 238,121 | $1,655 | 0.0% | $5.71 | +15.9% | COM | 75025X100 |
| VBR | VANGUARD INDEX FDS | 9,870 | $1,635 | 0.0% | $147.43 | — | SM CP VAL ETF | 922908611 |
| HRB | BLOCK H & R INC | 74,536 | $1,625 | 0.0% | $16.05 | 0.0% | COM | 093671105 |
| MS | MORGAN STANLEY | 20,916 | $1,624 | 0.0% | $40.97 | +60.1% | COM NEW | 617446448 |
| FFIC | FLUSHING FINL CORP | 74,208 | $1,575 | 0.0% | $10.44 | +52.0% | COM | 343873105 |
| HCC | WARRIOR MET COAL INC | 91,546 | $1,568 | 0.0% | $21.11 | 0.0% | COM | 93627C101 |
| BV | BRIGHTVIEW HLDGS INC | 92,705 | $1,564 | 0.0% | $16.02 | 0.0% | COM | 10948C107 |
| EQT | EQT CORP | 84,046 | $1,562 | 0.0% | $13.53 | +20.8% | COM | 26884L109 |
| WAL | WESTERN ALLIANCE BANCORP | 16,498 | $1,558 | 0.0% | $38.75 | +92.4% | COM | 957638109 |
| SNA | SNAP ON INC | 6,735 | $1,554 | 0.0% | $109.68 | +58.4% | COM | 833034101 |
| UFPI | UFP INDUSTRIES INC | 20,319 | $1,541 | 0.0% | $42.57 | +47.0% | COM | 90278Q108 |
| OZK | BANK OZK | 37,603 | $1,536 | 0.0% | $17.43 | +89.8% | COM | 06417N103 |
| ERIC | ERICSSON | 116,439 | $1,536 | 0.0% | $7.99 | — | ADR B SEK 10 | 294821608 |
| LTC | LTC PPTYS INC | 35,911 | $1,498 | 0.0% | $39.71 | — | COM | 502175102 |
| EXC | EXELON CORP | 34,051 | $1,489 | 0.0% | $18.37 | +37.5% | COM | 30161N101 |
| NBN | NORTHEAST BK LEWISTON ME | 55,672 | $1,469 | 0.0% | $20.49 | +30.8% | COM | 66405S100 |
| PLYM | PLYMOUTH INDL REIT INC | 87,078 | $1,467 | 0.0% | $17.86 | — | COM | 729640102 |
| — | MERIDIAN BANCORP INC MD | 79,610 | $1,466 | 0.0% | $15.25 | — | COM | 58958U103 |
| RMAX | RE MAX HLDGS INC | 36,682 | $1,445 | 0.0% | $23.57 | +50.6% | CL A | 75524W108 |
| GPMT | GRANITE PT MTG TR INC | 117,725 | $1,409 | 0.0% | $7.18 | — | COM STK | 38741L107 |
| LMT | LOCKHEED MARTIN CORP | 3,801 | $1,404 | 0.0% | $313.14 | -4.2% | COM | 539830109 |
| — | INVACARE CORP | 174,858 | $1,402 | 0.0% | $8.19 | — | COM | 461203101 |
| — | BRIGHAM MINERALS INC | 95,568 | $1,399 | 0.0% | $13.34 | — | CL A COM | 10918L103 |
| — | CENTURY BANCORPORATION INC | 14,934 | $1,393 | 0.0% | $54.49 | — | CL A NON VTG | 156432106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,862 | $1,389 | 0.0% | $61.48 | +625.5% | CL A | 989207105 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,488 | $1,342 | 0.0% | $10.94 | +50.1% | COM | 068463108 |
| MRTN | MARTEN TRANS LTD | 78,992 | $1,341 | 0.0% | $15.32 | 0.0% | COM | 573075108 |
| HSIC | HENRY SCHEIN INC | 19,277 | $1,335 | 0.0% | $58.76 | +15.2% | COM | 806407102 |
| — | TRAVELCENTERS OF AMERICA INC | 49,075 | $1,331 | 0.0% | $12.91 | — | COM NEW | 89421B109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,522 | $1,311 | 0.0% | $85.85 | -6.9% | COM | 828806109 |
| — | PRIMO WATER CORPORATION | 80,141 | $1,303 | 0.0% | $10.33 | — | COM | 74167P108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 62,919 | $1,296 | 0.0% | $6.44 | +32.9% | CL A | 22284P105 |
| EBF | ENNIS INC | 59,752 | $1,276 | 0.0% | $8.44 | +64.0% | COM | 293389102 |
| HCKT | HACKETT GROUP INC | 76,953 | $1,261 | 0.0% | $14.97 | +3.4% | COM | 404609109 |
| AVA | AVISTA CORP | 26,403 | $1,261 | 0.0% | $31.77 | +3.2% | COM | 05379B107 |
| — | PACTIV EVERGREEN INC | 91,658 | $1,260 | 0.0% | $13.75 | — | COM | 69526K105 |
| THRY | THRYV HLDGS INC | 53,495 | $1,252 | 0.0% | $20.23 | 0.0% | COM NEW | 886029206 |
| — | ALLETE INC | 18,589 | $1,249 | 0.0% | $58.32 | — | COM NEW | 018522300 |
| — | STATE AUTO FINL CORP | 62,702 | $1,236 | 0.0% | $22.68 | — | COM | 855707105 |
| CTO | CTO REALTY GROWTH INC | 23,727 | $1,234 | 0.0% | $52.01 | — | COM | 22948Q101 |
| FLR | FLUOR CORP NEW | 53,083 | $1,226 | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| ASLE | AERSALE CORPORATION | 99,384 | $1,221 | 0.0% | $12.83 | 0.0% | COM | 00810F106 |
| PRIM | PRIMORIS SVCS CORP | 36,828 | $1,220 | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| SABR | SABRE CORP | 81,874 | $1,213 | 0.0% | $9.25 | +46.5% | COM | 78573M104 |
| YELLQ | YELLOW CORP | 135,684 | $1,193 | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| VIRT | VIRTU FINL INC | 38,111 | $1,183 | 0.0% | $23.37 | +18.0% | CL A | 928254101 |
| — | SUPER MICRO COMPUTER INC | 30,234 | $1,181 | 0.0% | $28.39 | — | COM | 86800U104 |
| CGNT | COGNYTE SOFTWARE LTD | 42,246 | $1,175 | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| PKX | POSCO | 15,929 | $1,150 | 0.0% | $35.63 | — | SPONSORED ADR | 693483109 |
| — | UNIVERSAL STAINLESS & ALLOY | 112,989 | $1,149 | 0.0% | $21.86 | — | COM | 913837100 |
| NSP | INSPERITY INC | 13,660 | $1,144 | 0.0% | $42.67 | +72.7% | COM | 45778Q107 |
| TX | TERNIUM SA | 28,639 | $1,112 | 0.0% | $15.16 | — | SPONSORED ADS | 880890108 |
| — | PERFICIENT INC | 18,903 | $1,110 | 0.0% | $19.67 | — | COM | 71375U101 |
| STLA | STELLANTIS N.V | 62,365 | $1,109 | 0.0% | $17.78 | — | SHS | N82405106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,364 | $1,105 | 0.0% | $9.91 | 0.0% | COM | 024061103 |
| CF | CF INDS HLDGS INC | 24,218 | $1,099 | 0.0% | $33.09 | +22.9% | COM | 125269100 |
| JD | JD.COM INC | 12,985 | $1,095 | 0.0% | $29.78 | — | SPON ADR CL A | 47215P106 |
| KELYA | KELLY SVCS INC | 48,848 | $1,088 | 0.0% | $16.08 | +22.3% | CL A | 488152208 |
| ROCK | GIBRALTAR INDS INC | 11,889 | $1,088 | 0.0% | $50.01 | +83.5% | COM | 374689107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,645 | $1,085 | 0.0% | $67.81 | +52.3% | COM | 00971T101 |
| CASS | CASS INFORMATION SYS INC | 23,046 | $1,066 | 0.0% | $37.82 | 0.0% | COM | 14808P109 |
| — | QUANTUM CORP | 125,703 | $1,047 | 0.0% | $8.33 | — | COM NEW | 747906501 |
| CIVB | CIVISTA BANCSHARES INC | 45,531 | $1,044 | 0.0% | $14.30 | +19.8% | COM NO PAR | 178867107 |
| HOFT | HOOKER FURNITURE CORP | 28,371 | $1,034 | 0.0% | $16.00 | +113.9% | COM | 439038100 |
| — | FLY LEASING LTD | 61,273 | $1,032 | 0.0% | $16.84 | — | SPONSORED ADR | 34407D109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,100 | $1,017 | 0.0% | $11.92 | +175.6% | SHS | G6331P104 |
| — | GP STRATEGIES CORP | 57,971 | $1,012 | 0.0% | $8.98 | — | COM | 36225V104 |
| — | SVB FINANCIAL GROUP | 2,046 | $1,010 | 0.0% | $139.62 | — | COM | 78486Q101 |
| GASS | STEALTHGAS INC | 352,746 | $1,002 | 0.0% | $5.79 | -50.6% | SHS | Y81669106 |
| MTW | MANITOWOC CO INC | 47,388 | $977 | 0.0% | $16.53 | 0.0% | COM NEW | 563571405 |
| OPITQ | OFFICE PPTYS INCOME TR | 35,187 | $968 | 0.0% | $23.53 | — | COM SHS BEN INT | 67623C109 |
| EEX | EMERALD HOLDING INC | 174,971 | $966 | 0.0% | $3.97 | +29.4% | COM | 29103W104 |
| STNG | SCORPIO TANKERS INC | 51,870 | $958 | 0.0% | $18.47 | — | SHS | Y7542C130 |
| IWN | ISHARES TR | 5,953 | $949 | 0.0% | $106.84 | — | RUS 2000 VAL ETF | 464287630 |
| NGS | NATURAL GAS SVCS GROUP INC | 99,863 | $943 | 0.0% | $17.48 | -46.1% | COM | 63886Q109 |
| CYD | CHINA YUCHAI INTL LTD | 60,026 | $929 | 0.0% | $10.04 | +32.9% | COM | G21082105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 39,397 | $911 | 0.0% | $20.23 | — | COM SHS BEN INT | 456237106 |
| MPAA | MOTORCAR PTS AMER INC | 40,170 | $904 | 0.0% | $16.67 | +32.1% | COM | 620071100 |
| — | CURO GROUP HOLDINGS CORP | 61,905 | $903 | 0.0% | $14.59 | — | COM | 23131L107 |
| RDCM | RADCOM LTD | 88,523 | $875 | 0.0% | $7.88 | +30.0% | SHS NEW | M81865111 |
| AYI | ACUITY BRANDS INC | 5,232 | $863 | 0.0% | $107.61 | +16.9% | COM | 00508Y102 |
| BOX | BOX INC | 37,387 | $858 | 0.0% | $17.42 | +11.8% | CL A | 10316T104 |
| KRO | KRONOS WORLDWIDE INC | 55,593 | $851 | 0.0% | $8.97 | +28.3% | COM | 50105F105 |
| — | DSP GROUP INC | 59,572 | $849 | 0.0% | $14.09 | — | COM | 23332B106 |
| — | NEOPHOTONICS CORP | 70,350 | $841 | 0.0% | $7.28 | — | COM | 64051T100 |
| — | MAXAR TECHNOLOGIES INC | 22,111 | $836 | 0.0% | $9.73 | — | COM | 57778K105 |
| DLB | DOLBY LABORATORIES INC | 8,467 | $836 | 0.0% | $34.68 | +155.8% | COM CL A | 25659T107 |
| HROW | HARROW HEALTH INC | 122,093 | $824 | 0.0% | $8.19 | 0.0% | COM | 415858109 |
| TGLS | TECNOGLASS INC | 67,109 | $807 | 0.0% | $7.91 | 0.0% | SHS | G87264100 |
| VPG | VISHAY PRECISION GROUP INC | 26,034 | $802 | 0.0% | $24.68 | +34.6% | COM | 92835K103 |
| — | FORWARD AIR CORP | 8,997 | $799 | 0.0% | $57.54 | — | COM | 349853101 |
| PINE | ALPINE INCOME PPTY TR INC | 45,947 | $798 | 0.0% | $17.37 | — | COM | 02083X103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,320 | $789 | 0.0% | $60.98 | +87.9% | COM | 363576109 |
| — | IMEDIA BRANDS INC | 101,678 | $788 | 0.0% | $7.75 | — | COM CL A | 452465206 |
| RIO | RIO TINTO PLC | 10,131 | $787 | 0.0% | $53.93 | — | SPONSORED ADR | 767204100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 62,225 | $779 | 0.0% | $18.03 | — | SHS | G45667105 |
| OOMA | OOMA INC | 48,736 | $772 | 0.0% | $11.78 | +32.2% | COM | 683416101 |
| MATW | MATTHEWS INTL CORP | 19,313 | $764 | 0.0% | $17.89 | +67.9% | CL A | 577128101 |
| RGCO | RGC RES INC | 34,369 | $762 | 0.0% | $26.52 | -11.7% | COM | 74955L103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,825 | $759 | 0.0% | $185.71 | — | COM | 339041105 |
| — | POTBELLY CORP | 126,433 | $747 | 0.0% | $4.40 | — | COM | 73754Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 34,345 | $731 | 0.0% | $16.11 | — | COM | 58463J304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,122 | $729 | 0.0% | $22.10 | — | COM | 293792107 |
| NOG | NORTHERN OIL AND GAS INC MN | 60,374 | $729 | 0.0% | $11.99 | 0.0% | COM | 665531307 |
| TZOO | TRAVELZOO | 43,335 | $726 | 0.0% | $7.27 | +79.8% | COM NEW | 89421Q205 |
| GHM | GRAHAM CORP | 49,898 | $711 | 0.0% | $15.42 | -1.6% | COM | 384556106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 57,751 | $709 | 0.0% | $9.71 | -3.3% | COM CL A | 83418M103 |
| TCOM | TRIP COM GROUP LTD | 17,890 | $709 | 0.0% | $28.53 | — | ADS | 89677Q107 |
| THR | THERMON GROUP HLDGS INC | 36,347 | $708 | 0.0% | $18.25 | 0.0% | COM | 88362T103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 138,494 | $705 | 0.0% | $4.70 | 0.0% | SHS CLASS -A - | G0457F107 |
| FC | FRANKLIN COVEY CO | 24,733 | $700 | 0.0% | $26.15 | 0.0% | COM | 353469109 |
| — | INTRICON CORP | 27,295 | $700 | 0.0% | $19.02 | — | COM | 46121H109 |
| PRDO | PERDOCEO ED CORP | 57,866 | $692 | 0.0% | $11.98 | 0.0% | COM | 71363P106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 20,000 | $686 | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| — | ROYAL DUTCH SHELL PLC | 18,239 | $672 | 0.0% | $33.61 | — | SPON ADR B | 780259107 |
| SATS | ECHOSTAR CORP | 27,839 | $668 | 0.0% | $31.52 | -24.1% | CL A | 278768106 |
| ASYS | AMTECH SYS INC | 53,916 | $637 | 0.0% | $5.72 | +61.7% | COM PAR $0.01N | 032332504 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 99,136 | $632 | 0.0% | $4.34 | — | COM SER A | 531465102 |
| UVE | UNIVERSAL INS HLDGS INC | 42,111 | $604 | 0.0% | $14.27 | +4.7% | COM | 91359V107 |
| NWPX | NORTHWEST PIPE CO | 18,027 | $602 | 0.0% | $32.44 | 0.0% | COM | 667746101 |
| — | TEEKAY LNG PARTNERS L P | 41,833 | $602 | 0.0% | $14.91 | — | PRTNRSP UNITS | Y8564M105 |
| — | DRIVE SHACK INC | 184,939 | $594 | 0.0% | $2.71 | — | COM | 262077100 |
| UTL | UNITIL CORP | 12,987 | $593 | 0.0% | $46.22 | -5.5% | COM | 913259107 |
| UFI | UNIFI INC | 21,246 | $586 | 0.0% | $24.13 | 0.0% | COM NEW | 904677200 |
| — | BARNES & NOBLE ED INC | 69,127 | $563 | 0.0% | $8.14 | — | COM | 06777U101 |
| ENVA | ENOVA INTL INC | 13,400 | $475 | 0.0% | $29.93 | 0.0% | COM | 29357K103 |
| — | SPARTANNASH CO | 23,309 | $458 | 0.0% | $17.42 | — | COM | 847215100 |
| IIIN | INSTEEL INDS INC | 14,786 | $456 | 0.0% | $22.70 | 0.0% | COM | 45774W108 |
| PYPL | PAYPAL HLDGS INC | 1,421 | $345 | 0.0% | $137.88 | +82.7% | COM | 70450Y103 |
| INSE | INSPIRED ENTMT INC | 36,097 | $335 | 0.0% | $7.81 | 0.0% | COM | 45782N108 |
| — | RECRO PHARMA INC | 102,623 | $286 | 0.0% | $2.85 | — | COM | 75629F109 |
| TGT | TARGET CORP | 1,312 | $260 | 0.0% | $63.29 | +157.9% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 81 | $251 | 0.0% | $96.79 | +63.8% | COM | 023135106 |
| NTRS | NORTHERN TR CORP | 2,196 | $231 | 0.0% | $75.32 | +12.1% | COM | 665859104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,847 | $79 | 0.0% | $7.28 | — | SPONSORED ADR | 86562M209 |