CIK: 0001164833 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $32,810,618 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 30,824,115 | $1,424,382 | 4.3% | $36.13 | +6.9% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 35,818,364 | $1,399,423 | 4.3% | $34.30 | -7.8% | COM | 949746101 |
| C | CITIGROUP INC | 19,160,947 | $1,393,959 | 4.2% | $40.66 | +38.2% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 96,455,768 | $1,266,464 | 3.9% | $8.49 | — | COM | 369604103 |
| ELV | ANTHEM INC | 2,608,638 | $936,371 | 2.9% | $230.39 | +30.6% | COM | 036752103 |
| GM | GENERAL MTRS CO | 15,018,242 | $862,948 | 2.6% | $30.42 | +68.5% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,216,909 | $724,929 | 2.2% | $168.77 | +64.1% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 18,382,754 | $711,229 | 2.2% | $16.73 | +83.1% | COM | 060505104 |
| MGA | MAGNA INTL INC | 7,906,237 | $696,065 | 2.1% | $36.71 | +88.7% | COM | 559222401 |
| — | HESS CORP | 9,436,303 | $667,713 | 2.0% | $47.63 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 9,152,111 | $642,204 | 2.0% | $37.33 | +62.4% | COM | 68389X105 |
| — | MARATHON OIL CORP | 59,229,961 | $632,576 | 1.9% | $10.51 | — | COM | 565849106 |
| CNH | CNH INDL N V | 39,176,914 | $612,727 | 1.9% | $6.65 | +68.7% | SHS | N20944109 |
| PPL | PPL CORP | 20,579,754 | $593,520 | 1.8% | $21.89 | +6.0% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 2,506,881 | $591,047 | 1.8% | $58.63 | +280.2% | COM | 594918104 |
| FFIV | F5 NETWORKS INC | 2,732,370 | $570,027 | 1.7% | $189.41 | +4.0% | COM | 315616102 |
| CMI | CUMMINS INC | 2,028,205 | $525,528 | 1.6% | $100.65 | +120.5% | COM | 231021106 |
| — | DISCOVERY INC | 14,037,335 | $517,837 | 1.6% | $23.33 | — | COM SER C | 25470F302 |
| FDX | FEDEX CORP | 1,818,219 | $516,447 | 1.6% | $137.93 | +69.8% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC NEW | 25,650,216 | $472,733 | 1.4% | $26.78 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 8,409,441 | $469,499 | 1.4% | $55.88 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 10,589,823 | $460,763 | 1.4% | $18.57 | +81.0% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,177,358 | $443,512 | 1.4% | $9.75 | +22.8% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 2,913,391 | $438,174 | 1.3% | $102.98 | +29.3% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 3,706,011 | $437,791 | 1.3% | $71.11 | +43.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,701,385 | $434,653 | 1.3% | $242.84 | 0.0% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 10,980,060 | $430,528 | 1.3% | $53.89 | — | SPONS ADR A | 780259206 |
| APA | APA CORPORATION | 23,863,974 | $427,165 | 1.3% | $16.01 | 0.0% | COM | 03743Q108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,482,034 | $418,632 | 1.3% | $21.39 | +58.4% | COM | 174610105 |
| CMCSA | COMCAST CORP NEW | 7,210,512 | $390,161 | 1.2% | $29.19 | +58.1% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 8,178,483 | $386,760 | 1.2% | $38.68 | -1.0% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 2,972,960 | $383,839 | 1.2% | $70.02 | — | REG SHS | H84989104 |
| NOV | NOV INC | 27,709,692 | $380,177 | 1.2% | $14.51 | 0.0% | COM | 62955J103 |
| ERIC | ERICSSON | 28,020,000 | $369,584 | 1.1% | $7.78 | — | ADR B SEK 10 | 294821608 |
| — | GLAXOSMITHKLINE PLC | 10,180,100 | $363,328 | 1.1% | $43.76 | — | SPONSORED ADR | 37733W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,289,350 | $353,276 | 1.1% | $35.72 | +36.8% | COM | 416515104 |
| GOOGL | ALPHABET INC | 163,661 | $337,554 | 1.0% | $64.50 | +51.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 873,156 | $324,875 | 1.0% | $235.88 | +35.5% | COM | 91324P102 |
| NWSA | NEWS CORP NEW | 12,536,639 | $318,807 | 1.0% | $12.30 | +74.4% | CL A | 65249B109 |
| EQH | EQUITABLE HLDGS INC | 9,249,904 | $301,732 | 0.9% | $18.69 | +36.6% | COM | 29452E101 |
| SNY | SANOFI | 5,476,087 | $270,847 | 0.8% | $48.39 | — | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 4,619,157 | $270,359 | 0.8% | $41.85 | +19.0% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 12,212,064 | $262,071 | 0.8% | $21.27 | -10.0% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 4,693,296 | $253,767 | 0.8% | $29.18 | +35.1% | COM | 460146103 |
| HOG | HARLEY DAVIDSON INC | 6,060,680 | $243,033 | 0.7% | $40.79 | -8.8% | COM | 412822108 |
| STT | STATE STR CORP | 2,859,072 | $240,191 | 0.7% | $60.61 | +9.0% | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 101,503 | $236,486 | 0.7% | $1497.60 | +45.9% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 7,536,250 | $204,911 | 0.6% | $22.80 | +4.0% | COM | 806857108 |
| MPC | MARATHON PETE CORP | 3,726,257 | $199,317 | 0.6% | $43.10 | +3.5% | COM | 56585A102 |
| FLR | FLUOR CORP NEW | 8,547,675 | $197,366 | 0.6% | $22.92 | -15.2% | COM | 343412102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,168,768 | $187,096 | 0.6% | $100.50 | +48.0% | COM | 98956P102 |
| CNC | CENTENE CORP DEL | 2,828,748 | $180,785 | 0.6% | $58.39 | +6.0% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,717,640 | $171,565 | 0.5% | $50.03 | +2.0% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 905,490 | $170,540 | 0.5% | $168.96 | 0.0% | COM | 40412C101 |
| — | CIT GROUP INC | 3,199,267 | $164,794 | 0.5% | $38.00 | — | COM NEW | 125581801 |
| BPOP | POPULAR INC | 2,213,900 | $155,681 | 0.5% | $25.81 | +117.6% | COM NEW | 733174700 |
| SO | SOUTHERN CO | 2,470,716 | $153,580 | 0.5% | $33.91 | +47.0% | COM | 842587107 |
| ADNT | ADIENT PLC | 3,369,349 | $148,925 | 0.5% | $39.26 | -3.8% | ORD SHS | G0084W101 |
| BKR | BAKER HUGHES COMPANY | 6,784,600 | $146,615 | 0.4% | $13.25 | +52.0% | CL A | 05722G100 |
| — | DISCOVER FINL SVCS | 1,474,125 | $140,027 | 0.4% | $53.00 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 688,792 | $130,175 | 0.4% | $81.39 | +86.0% | COM | 882508104 |
| PCAR | PACCAR INC | 1,377,883 | $128,033 | 0.4% | $26.74 | +94.4% | COM | 693718108 |
| HUM | HUMANA INC | 300,060 | $125,800 | 0.4% | $364.96 | +4.5% | COM | 444859102 |
| — | ENSTAR GROUP LIMITED | 450,521 | $111,157 | 0.3% | $174.15 | — | SHS | G3075P101 |
| — | THE ODP CORP | 2,539,086 | $109,917 | 0.3% | $19.45 | — | COM | 88337F105 |
| KBR | KBR INC | 2,690,976 | $103,307 | 0.3% | $22.69 | +33.3% | COM | 48242W106 |
| EEFT | EURONET WORLDWIDE INC | 744,696 | $102,991 | 0.3% | $94.81 | +52.5% | COM | 298736109 |
| GT | GOODYEAR TIRE & RUBR CO | 5,656,673 | $99,388 | 0.3% | $23.17 | -37.5% | COM | 382550101 |
| — | INTERPUBLIC GROUP COS INC | 3,158,995 | $92,243 | 0.3% | $16.64 | +32.3% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 1,236,102 | $91,657 | 0.3% | $53.05 | +9.6% | COM | 681919106 |
| UHAL | AMERCO | 135,119 | $82,774 | 0.3% | $34.93 | +52.3% | COM | 023586100 |
| MUR | MURPHY OIL CORP | 4,854,704 | $79,666 | 0.2% | $27.69 | -52.1% | COM | 626717102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,986,300 | $76,770 | 0.2% | $37.85 | 0.0% | COM | 101137107 |
| CNO | CNO FINL GROUP INC | 3,095,773 | $75,196 | 0.2% | $15.27 | +39.9% | COM | 12621E103 |
| RRC | RANGE RES CORP | 7,194,260 | $74,317 | 0.2% | $6.80 | +42.8% | COM | 75281A109 |
| SRG | SERITAGE GROWTH PPTYS | 4,042,896 | $74,187 | 0.2% | $37.08 | -50.0% | CL A | 81752R100 |
| EVR | EVERCORE INC | 556,757 | $73,347 | 0.2% | $64.61 | +72.2% | CLASS A | 29977A105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,882,490 | $71,949 | 0.2% | $23.00 | +20.3% | SHS NEW | G0772R208 |
| AVA | AVISTA CORP | 1,473,684 | $70,368 | 0.2% | $31.75 | +3.3% | COM | 05379B107 |
| FHB | FIRST HAWAIIAN INC | 2,548,452 | $69,751 | 0.2% | $19.35 | +11.3% | COM | 32051X108 |
| NPO | ENPRO INDS INC | 805,548 | $68,689 | 0.2% | $63.58 | +28.4% | COM | 29355X107 |
| ARW | ARROW ELECTRS INC | 573,375 | $63,541 | 0.2% | $81.30 | +27.9% | COM | 042735100 |
| — | TRIPLE-S MGMT CORP | 2,337,250 | $60,839 | 0.2% | $17.78 | — | CL B | 896749108 |
| POR | PORTLAND GEN ELEC CO | 1,240,455 | $58,884 | 0.2% | $30.57 | +16.3% | COM NEW | 736508847 |
| — | FRANKS INTL N V | 15,803,676 | $56,103 | 0.2% | $6.95 | — | COM | N33462107 |
| SLM | SLM CORP | 3,106,050 | $55,816 | 0.2% | $9.57 | +58.5% | COM | 78442P106 |
| BIIB | BIOGEN INC | 198,911 | $55,645 | 0.2% | $273.35 | -1.3% | COM | 09062X103 |
| — | EQUITRANS MIDSTREAM CORP | 6,669,183 | $54,421 | 0.2% | $8.91 | — | COM | 294600101 |
| HRB | BLOCK H & R INC | 2,416,590 | $52,682 | 0.2% | $12.47 | +28.7% | COM | 093671105 |
| DIOD | DIODES INC | 659,697 | $52,670 | 0.2% | $26.65 | +196.8% | COM | 254543101 |
| KOS | KOSMOS ENERGY LTD | 15,897,654 | $48,806 | 0.1% | $4.85 | -39.8% | COM | 500688106 |
| KFY | KORN FERRY | 780,346 | $48,670 | 0.1% | $30.73 | +66.8% | COM NEW | 500643200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,121,800 | $45,803 | 0.1% | $37.05 | +3.8% | COM | 01973R101 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,209,782 | $35,858 | 0.1% | $19.14 | +22.6% | COM CL A | 37959R103 |
| — | HANGER INC | 1,538,116 | $35,100 | 0.1% | $20.67 | — | COM NEW | 41043F208 |
| — | WHITING PETE CORP NEW | 957,240 | $33,934 | 0.1% | $17.89 | — | COM NEW | 966387508 |
| AVT | AVNET INC | 805,040 | $33,417 | 0.1% | $31.01 | +10.1% | COM | 053807103 |
| SF | STIFEL FINL CORP | 515,449 | $33,020 | 0.1% | $32.22 | +66.6% | COM | 860630102 |
| RUSHA | RUSH ENTERPRISES INC | 583,576 | $29,080 | 0.1% | $12.96 | +130.4% | CL A | 781846209 |
| FBP | FIRST BANCORP P R | 2,542,158 | $28,625 | 0.1% | $7.87 | +14.3% | COM NEW | 318672706 |
| — | NEXTIER OILFIELD SOLUTIONS | 7,667,399 | $28,523 | 0.1% | $6.70 | — | COM | 65290C105 |
| GBX | GREENBRIER COS INC | 595,082 | $28,100 | 0.1% | $34.99 | +6.3% | COM | 393657101 |
| — | MERITOR INC | 905,336 | $26,635 | 0.1% | $25.34 | — | COM | 59001K100 |
| BDC | BELDEN INC | 589,745 | $26,167 | 0.1% | $48.03 | -6.5% | COM | 077454106 |
| — | CRANE CO | 270,400 | $25,393 | 0.1% | $85.67 | — | COM | 224399105 |
| — | MDC PARTNERS INC. | 8,077,960 | $25,203 | 0.1% | $4.25 | — | CL A SUB VTG | 552697104 |
| RMR | RMR GROUP INC | 607,805 | $24,805 | 0.1% | $18.24 | +27.7% | CL A | 74967R106 |
| SAH | SONIC AUTOMOTIVE INC | 481,114 | $23,849 | 0.1% | $22.33 | +107.7% | CL A | 83545G102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 520,100 | $23,108 | 0.1% | $36.66 | 0.0% | COM | 419870100 |
| VST | VISTRA CORP | 1,281,600 | $22,659 | 0.1% | $19.82 | -9.7% | COM | 92840M102 |
| USHY | ISHARES TR | 538,050 | $22,162 | 0.1% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| ASB | ASSOCIATED BANC CORP | 986,955 | $21,062 | 0.1% | $11.96 | +39.8% | COM | 045487105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,290,430 | $20,711 | 0.1% | $9.35 | +33.3% | SHS USD | G4863A108 |
| NRG | NRG ENERGY INC | 535,600 | $20,208 | 0.1% | $27.29 | +26.6% | COM NEW | 629377508 |
| VISN | COMMSCOPE HLDG CO INC | 1,299,810 | $19,965 | 0.1% | $19.48 | -23.1% | COM | 20337X109 |
| MLR | MILLER INDS INC TENN | 429,193 | $19,824 | 0.1% | $12.45 | +205.4% | COM NEW | 600551204 |
| REZI | RESIDEO TECHNOLOGIES INC | 687,935 | $19,434 | 0.1% | $15.28 | +72.9% | COM | 76118Y104 |
| — | LAZARD LTD | 421,535 | $18,341 | 0.1% | $34.67 | — | SHS A | G54050102 |
| HMN | HORACE MANN EDUCATORS CORP N | 365,682 | $15,801 | 0.0% | $30.53 | +35.6% | COM | 440327104 |
| — | PDC ENERGY INC | 453,192 | $15,590 | 0.0% | $6.21 | — | COM | 69327R101 |
| PM | PHILIP MORRIS INTL INC | 171,100 | $15,183 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| — | INVESTORS BANCORP INC NEW | 1,018,546 | $14,962 | 0.0% | $11.66 | — | COM | 46146L101 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,465,654 | $12,057 | 0.0% | $9.50 | -50.3% | COM | 04238R106 |
| FHN | FIRST HORIZON CORPORATION | 675,500 | $11,423 | 0.0% | $10.83 | +23.0% | COM | 320517105 |
| — | PEBBLEBROOK HOTEL TR | 9,675,000 | $11,368 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | POINTS INTL LTD | 750,150 | $11,261 | 0.0% | $15.01 | — | COM NEW | 730843208 |
| — | DUCKHORN PORTFOLIO INC | 662,900 | $11,123 | 0.0% | $16.78 | — | COM | 26414D106 |
| UHS | UNIVERSAL HLTH SVCS INC | 83,300 | $11,111 | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| — | DENBURY INC | 214,230 | $10,259 | 0.0% | $25.69 | — | COM | 24790A101 |
| TPH | TRI POINTE HOMES INC | 500,972 | $10,200 | 0.0% | $15.40 | +27.7% | COM | 87265H109 |
| — | NATIONAL WESTN LIFE GROUP IN | 39,951 | $9,948 | 0.0% | $272.88 | — | CL A | 638517102 |
| KNTK | ALTUS MIDSTREAM CO | 187,408 | $9,833 | 0.0% | $6.40 | +308.8% | COM NEW CL A | 02215L209 |
| CUBI | CUSTOMERS BANCORP INC | 296,967 | $9,449 | 0.0% | $20.45 | +28.6% | COM | 23204G100 |
| MHO | M/I HOMES INC | 159,343 | $9,412 | 0.0% | $40.85 | +27.1% | COM | 55305B101 |
| WHR | WHIRLPOOL CORP | 42,700 | $9,409 | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| HAFC | HANMI FINL CORP | 473,716 | $9,346 | 0.0% | $18.71 | -13.3% | COM NEW | 410495204 |
| — | BONANZA CREEK ENERGY INC | 259,495 | $9,272 | 0.0% | $20.33 | — | COM NEW | 097793400 |
| — | BERRY CORP | 1,665,700 | $9,178 | 0.0% | $11.09 | — | COM | 08579X101 |
| PLAB | PHOTRONICS INC | 710,030 | $9,131 | 0.0% | $10.98 | +10.2% | COM | 719405102 |
| TMHC | TAYLOR MORRISON HOME CORP | 296,342 | $9,130 | 0.0% | $23.09 | +21.6% | COM | 87724P106 |
| GCO | GENESCO INC | 190,090 | $9,029 | 0.0% | $24.71 | +74.0% | COM | 371532102 |
| — | SUPER MICRO COMPUTER INC | 230,705 | $9,011 | 0.0% | $23.32 | — | COM | 86800U104 |
| HOPE | HOPE BANCORP INC | 593,538 | $8,939 | 0.0% | $14.27 | -6.9% | COM | 43940T109 |
| STBA | S & T BANCORP INC | 264,965 | $8,876 | 0.0% | $21.81 | +36.0% | COM | 783859101 |
| — | GRAFTECH INTL LTD | 725,140 | $8,868 | 0.0% | $10.57 | — | COM | 384313508 |
| MTH | MERITAGE HOMES CORP | 96,221 | $8,845 | 0.0% | $46.63 | -7.1% | COM | 59001A102 |
| SANM | SANMINA CORPORATION | 212,876 | $8,809 | 0.0% | $30.19 | +20.4% | COM | 801056102 |
| TBI | TRUEBLUE INC | 399,560 | $8,798 | 0.0% | $20.67 | -0.8% | COM | 89785X101 |
| NWE | NORTHWESTERN CORP | 134,401 | $8,763 | 0.0% | $44.95 | +5.0% | COM NEW | 668074305 |
| HWC | HANCOCK WHITNEY CORPORATION | 208,381 | $8,754 | 0.0% | $27.39 | +43.7% | COM | 410120109 |
| PEB | PEBBLEBROOK HOTEL TR | 360,150 | $8,748 | 0.0% | $15.26 | — | COM | 70509V100 |
| — | ARGO GROUP INTL HLDGS LTD | 173,830 | $8,747 | 0.0% | $46.64 | — | COM | G0464B107 |
| STC | STEWART INFORMATION SVCS COR | 167,920 | $8,737 | 0.0% | $43.44 | +16.8% | COM | 860372101 |
| ETD | ETHAN ALLEN INTERIORS INC | 316,351 | $8,734 | 0.0% | $12.66 | +37.5% | COM | 297602104 |
| THG | HANOVER INS GROUP INC | 67,396 | $8,725 | 0.0% | $91.11 | +17.9% | COM | 410867105 |
| ACCO | ACCO BRANDS CORP | 1,032,475 | $8,714 | 0.0% | $6.42 | +2.5% | COM | 00081T108 |
| — | DOMTAR CORP | 235,675 | $8,708 | 0.0% | $34.18 | — | COM NEW | 257559203 |
| — | COWEN INC | 247,730 | $8,708 | 0.0% | $16.74 | — | CL A NEW | 223622606 |
| NSIT | INSIGHT ENTERPRISES INC | 91,151 | $8,698 | 0.0% | $49.87 | +71.8% | COM | 45765U103 |
| — | GREAT WESTN NATL BK PORTLAND | 227,715 | $8,687 | 0.0% | $17.26 | — | COM | 695263103 |
| WNC | WABASH NATL CORP | 461,125 | $8,669 | 0.0% | $13.74 | +16.6% | COM | 929566107 |
| — | LUTHER BURBANK CORP | 732,731 | $8,668 | 0.0% | $11.56 | — | COM | 550550107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 387,161 | $8,641 | 0.0% | $8.40 | +111.2% | COM | 084680107 |
| SR | SPIRE INC | 116,834 | $8,633 | 0.0% | $70.14 | — | COM | 84857L101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,700 | $8,631 | 0.0% | $62.76 | +143.1% | COM | 398905109 |
| OTTR | OTTER TAIL CORP | 186,515 | $8,611 | 0.0% | $40.25 | -6.6% | COM | 689648103 |
| CHRD | OASIS PETROLEUM INC | 144,753 | $8,597 | 0.0% | $10.09 | +215.2% | COM NEW | 674215207 |
| SWX | SOUTHWEST GAS HLDGS INC | 125,040 | $8,591 | 0.0% | $73.31 | -13.6% | COM | 844895102 |
| BKU | BANKUNITED INC | 194,760 | $8,560 | 0.0% | $25.96 | +34.3% | COM | 06652K103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 354,858 | $8,545 | 0.0% | $16.64 | +27.4% | COM | 928298108 |
| — | SYNOVUS FINL CORP | 186,775 | $8,545 | 0.0% | $21.17 | — | COM NEW | 87161C501 |
| — | HEIDRICK & STRUGGLES INTL IN | 238,810 | $8,530 | 0.0% | $28.22 | — | COM | 422819102 |
| TXNM | PNM RES INC | 173,875 | $8,529 | 0.0% | $45.68 | +6.3% | COM | 69349H107 |
| WCC | WESCO INTL INC | 98,403 | $8,515 | 0.0% | $52.43 | +56.1% | COM | 95082P105 |
| MEI | METHODE ELECTRS INC | 202,597 | $8,505 | 0.0% | $27.16 | +31.2% | COM | 591520200 |
| FULT | FULTON FINL CORP PA | 499,144 | $8,500 | 0.0% | $11.37 | +10.9% | COM | 360271100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 492,990 | $8,499 | 0.0% | $14.63 | +19.0% | COM | 84920Y106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 582,910 | $8,499 | 0.0% | $12.07 | +20.8% | COM | 390607109 |
| — | MASONITE INTL CORP | 73,659 | $8,488 | 0.0% | $70.49 | — | COM | 575385109 |
| THR | THERMON GROUP HLDGS INC | 435,307 | $8,484 | 0.0% | $19.34 | -5.7% | COM | 88362T103 |
| EGBN | EAGLE BANCORP INC MD | 159,445 | $8,484 | 0.0% | $35.02 | +12.6% | COM | 268948106 |
| — | COOPER TIRE & RUBR CO | 151,351 | $8,473 | 0.0% | $30.26 | — | COM | 216831107 |
| — | GREAT WESTERN BANCORP INC | 279,394 | $8,463 | 0.0% | $24.60 | — | COM | 391416104 |
| ENS | ENERSYS | 93,166 | $8,459 | 0.0% | $66.64 | +31.3% | COM | 29275Y102 |
| VMI | VALMONT INDS INC | 35,588 | $8,458 | 0.0% | $131.17 | +69.1% | COM | 920253101 |
| EEX | EMERALD HOLDING INC | 1,526,038 | $8,424 | 0.0% | $6.05 | -15.0% | COM | 29103W104 |
| — | HILLENBRAND INC | 176,040 | $8,399 | 0.0% | $34.35 | — | COM | 431571108 |
| WAFD | WASHINGTON FED INC | 272,670 | $8,398 | 0.0% | $22.47 | +12.9% | COM | 938824109 |
| NOG | NORTHERN OIL AND GAS INC MN | 695,060 | $8,396 | 0.0% | $11.99 | 0.0% | COM | 665531307 |
| — | ALLETE INC | 124,848 | $8,389 | 0.0% | $71.55 | — | COM NEW | 018522300 |
| AIR | AAR CORP | 201,325 | $8,385 | 0.0% | $29.34 | +34.6% | COM | 000361105 |
| WTFC | WINTRUST FINL CORP | 110,535 | $8,379 | 0.0% | $66.17 | +8.0% | COM | 97650W108 |
| TILE | INTERFACE INC | 670,610 | $8,369 | 0.0% | $11.70 | +1.6% | COM | 458665304 |
| PRIM | PRIMORIS SVCS CORP | 252,128 | $8,353 | 0.0% | $21.30 | +54.6% | COM | 74164F103 |
| — | ENCORE WIRE CORP | 124,334 | $8,347 | 0.0% | $51.08 | — | COM | 292562105 |
| KALU | KAISER ALUMINUM CORP | 75,292 | $8,320 | 0.0% | $67.68 | +32.9% | COM PAR $0.01 | 483007704 |
| — | TRINSEO S A | 130,582 | $8,314 | 0.0% | $33.36 | — | SHS | L9340P101 |
| AZZ | AZZ INC | 164,817 | $8,299 | 0.0% | $38.31 | +24.2% | COM | 002474104 |
| — | KNOLL INC | 500,326 | $8,260 | 0.0% | $13.84 | — | COM NEW | 498904200 |
| AXS | AXIS CAP HLDGS LTD | 165,805 | $8,219 | 0.0% | $39.57 | +11.2% | SHS | G0692U109 |
| — | XPERI HOLDING CORP | 377,470 | $8,218 | 0.0% | $18.49 | — | COM | 98390M103 |
| HGV | HILTON GRAND VACATIONS INC | 219,093 | $8,214 | 0.0% | $30.41 | +18.3% | COM | 43283X105 |
| DCOM | DIME CMNTY BANCSHARES INC | 272,274 | $8,206 | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| WBS | WEBSTER FINL CORP CONN | 148,565 | $8,187 | 0.0% | $27.09 | +96.5% | COM | 947890109 |
| — | STEELCASE INC | 566,893 | $8,158 | 0.0% | $12.70 | — | CL A | 858155203 |
| DXPE | DXP ENTERPRISES INC | 270,280 | $8,154 | 0.0% | $29.83 | -4.5% | COM NEW | 233377407 |
| SCSC | SCANSOURCE INC | 271,875 | $8,143 | 0.0% | $31.49 | -8.0% | COM | 806037107 |
| FFIC | FLUSHING FINL CORP | 381,459 | $8,098 | 0.0% | $14.77 | +7.5% | COM | 343873105 |
| VVX | VECTRUS INC | 151,503 | $8,096 | 0.0% | $36.44 | +50.6% | COM | 92242T101 |
| — | TARO PHARMACEUTICAL INDS LTD | 109,545 | $8,079 | 0.0% | $88.35 | — | SHS | M8737E108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,388 | $7,936 | 0.0% | $78.18 | +115.6% | COM | 043436104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 317,680 | $7,891 | 0.0% | $15.11 | +59.7% | COM NEW | 205826209 |
| EMBJ | EMBRAER S.A. | 786,300 | $7,871 | 0.0% | $24.85 | — | SPONSORED ADS | 29082A107 |
| LOB | LIVE OAK BANCSHARES INC | 113,748 | $7,791 | 0.0% | $20.66 | +154.0% | COM | 53803X105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 280,832 | $7,790 | 0.0% | $17.14 | +3.5% | COM | 597742105 |
| — | SOUTH JERSEY INDS INC | 337,408 | $7,619 | 0.0% | $27.17 | — | COM | 838518108 |
| TCBI | TEXAS CAP BANCSHARES INC | 107,322 | $7,611 | 0.0% | $48.58 | +51.2% | COM | 88224Q107 |
| — | EARTHSTONE ENERGY INC | 1,051,391 | $7,517 | 0.0% | $5.36 | — | CL A | 27032D304 |
| CASS | CASS INFORMATION SYS INC | 161,885 | $7,490 | 0.0% | $38.70 | -2.3% | COM | 14808P109 |
| NTRS | NORTHERN TR CORP | 70,100 | $7,368 | 0.0% | $84.43 | 0.0% | COM | 665859104 |
| TPC | TUTOR PERINI CORP | 380,764 | $7,215 | 0.0% | $17.96 | -5.7% | COM | 901109108 |
| EIG | EMPLOYERS HLDGS INC | 165,744 | $7,137 | 0.0% | $31.64 | -8.1% | COM | 292218104 |
| CENT | CENTRAL GARDEN & PET CO | 122,827 | $7,125 | 0.0% | $31.31 | +17.7% | COM | 153527106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 475,922 | $7,053 | 0.0% | $20.10 | — | UNIT LTD PARTN | 864482104 |
| LGIH | LGI HOMES INC | 46,708 | $6,974 | 0.0% | $113.91 | +5.4% | COM | 50187T106 |
| UPBD | RENT A CTR INC NEW | 118,385 | $6,826 | 0.0% | $33.96 | +54.1% | COM | 76009N100 |
| STRR | HUDSON GLOBAL INC | 410,276 | $6,811 | 0.0% | $14.57 | -0.4% | COM NEW | 443787205 |
| PRA | PROASSURANCE CORP | 254,196 | $6,802 | 0.0% | $31.18 | -25.8% | COM | 74267C106 |
| NAVI | NAVIENT CORPORATION | 474,414 | $6,789 | 0.0% | $12.56 | -2.0% | COM | 63938C108 |
| IMKTA | INGLES MKTS INC | 109,930 | $6,777 | 0.0% | $37.88 | +32.1% | CL A | 457030104 |
| BCC | BOISE CASCADE CO DEL | 112,880 | $6,754 | 0.0% | $32.83 | +21.4% | COM | 09739D100 |
| FIX | COMFORT SYS USA INC | 90,260 | $6,749 | 0.0% | $46.19 | +35.2% | COM | 199908104 |
| AGM | FEDERAL AGRIC MTG CORP | 66,877 | $6,736 | 0.0% | $63.01 | +17.2% | CL C | 313148306 |
| FHI | FEDERATED HERMES INC | 212,945 | $6,665 | 0.0% | $20.34 | +19.0% | CL B | 314211103 |
| RGP | RESOURCES CONNECTION INC | 490,270 | $6,638 | 0.0% | $14.45 | -10.7% | COM | 76122Q105 |
| JOUT | JOHNSON OUTDOORS INC | 46,455 | $6,631 | 0.0% | $90.94 | +38.4% | CL A | 479167108 |
| ONEW | ONEWATER MARINE INC | 165,855 | $6,628 | 0.0% | $24.03 | +50.9% | CL A COM | 68280L101 |
| THFF | FIRST FINL CORP IND | 147,148 | $6,623 | 0.0% | $34.33 | +5.1% | COM | 320218100 |
| BHF | BRIGHTHOUSE FINL INC | 149,328 | $6,608 | 0.0% | $29.91 | +37.3% | COM | 10922N103 |
| BLBD | BLUE BIRD CORP | 262,858 | $6,579 | 0.0% | $20.01 | +14.0% | COM | 095306106 |
| — | AMERICAN EQTY INVT LIFE HLD | 208,502 | $6,574 | 0.0% | $28.33 | — | COM | 025676206 |
| — | SYKES ENTERPRISES INC | 149,000 | $6,568 | 0.0% | $35.74 | — | COM | 871237103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 321,515 | $6,552 | 0.0% | $12.79 | +52.8% | COM | 10948W103 |
| GSBC | GREAT SOUTHN BANCORP INC | 115,588 | $6,550 | 0.0% | $55.63 | -4.0% | COM | 390905107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 211,948 | $6,545 | 0.0% | $27.61 | -3.9% | COM | 704699107 |
| KELYA | KELLY SVCS INC | 293,651 | $6,540 | 0.0% | $21.11 | -6.8% | CL A | 488152208 |
| — | HIBBETT SPORTS INC | 94,784 | $6,530 | 0.0% | $17.28 | — | COM | 428567101 |
| AVD | AMERICAN VANGUARD CORP | 318,452 | $6,500 | 0.0% | $14.67 | +26.7% | COM | 030371108 |
| EBF | ENNIS INC | 303,994 | $6,490 | 0.0% | $12.55 | +10.4% | COM | 293389102 |
| — | FIRST MIDWEST BANCORP DEL | 296,220 | $6,490 | 0.0% | $20.01 | — | COM | 320867104 |
| HOFT | HOOKER FURNITURE CORP | 177,718 | $6,480 | 0.0% | $30.64 | +11.7% | COM | 439038100 |
| CCS | CENTURY CMNTYS INC | 107,278 | $6,471 | 0.0% | $27.33 | +86.5% | COM | 156504300 |
| OCFC | OCEANFIRST FINL CORP | 270,085 | $6,466 | 0.0% | $14.41 | +20.3% | COM | 675234108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 101,535 | $6,466 | 0.0% | $39.05 | +44.7% | COM NEW | 740367404 |
| NPK | NATIONAL PRESTO INDS INC | 63,313 | $6,462 | 0.0% | $100.96 | -2.6% | COM | 637215104 |
| — | LAKELAND BANCORP INC | 370,430 | $6,457 | 0.0% | $14.52 | — | COM | 511637100 |
| — | CHAMPIONX CORPORATION | 296,860 | $6,451 | 0.0% | $9.70 | — | COM | 15872M104 |
| — | GREENHILL & CO INC | 391,087 | $6,445 | 0.0% | $17.67 | — | COM | 395259104 |
| — | CADENCE BANCORPORATION | 310,850 | $6,444 | 0.0% | $12.03 | — | CL A | 12739A100 |
| CNOB | CONNECTONE BANCORP INC | 253,950 | $6,438 | 0.0% | $16.91 | +21.0% | COM | 20786W107 |
| — | MICHAELS COS INC | 293,420 | $6,438 | 0.0% | $13.01 | — | COM | 59408Q106 |
| CBT | CABOT CORP | 122,610 | $6,430 | 0.0% | $36.79 | +20.7% | COM | 127055101 |
| — | BROOKLINE BANCORP INC DEL | 428,487 | $6,427 | 0.0% | $12.80 | — | COM | 11373M107 |
| MOG/A | MOOG INC | 77,280 | $6,426 | 0.0% | $65.71 | +16.2% | CL A | 615394202 |
| FNB | F N B CORP | 503,910 | $6,400 | 0.0% | $8.22 | +17.8% | COM | 302520101 |
| USNA | USANA HEALTH SCIENCES INC | 65,562 | $6,399 | 0.0% | $77.13 | +18.0% | COM | 90328M107 |
| OSG | AMBAC FINL GROUP INC | 381,917 | $6,393 | 0.0% | $17.25 | -5.3% | COM NEW | 023139884 |
| CATY | CATHAY GEN BANCORP | 156,525 | $6,383 | 0.0% | $29.41 | +11.9% | COM | 149150104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 209,940 | $6,382 | 0.0% | $20.66 | +34.5% | COM | 89214P109 |
| HY | HYSTER YALE MATLS HANDLING I | 73,250 | $6,382 | 0.0% | $46.56 | +61.7% | CL A | 449172105 |
| — | TRUSTCO BK CORP N Y | 862,648 | $6,358 | 0.0% | $7.63 | — | COM | 898349105 |
| PFS | PROVIDENT FINL SVCS INC | 285,070 | $6,351 | 0.0% | $10.23 | +55.8% | COM | 74386T105 |
| FBK | FB FINL CORP | 142,634 | $6,342 | 0.0% | $27.73 | +37.7% | COM | 30257X104 |
| — | COLONY CR REAL ESTATE INC | 743,525 | $6,335 | 0.0% | $13.96 | — | COM CL A | 19625T101 |
| CNXN | PC CONNECTION INC | 136,501 | $6,332 | 0.0% | $36.00 | +30.3% | COM | 69318J100 |
| VCTR | VICTORY CAP HLDGS INC | 246,933 | $6,312 | 0.0% | $11.42 | +84.7% | COM CL A | 92645B103 |
| JACK | JACK IN THE BOX INC | 57,371 | $6,298 | 0.0% | $87.50 | +16.2% | COM | 466367109 |
| BGS | B & G FOODS INC NEW | 202,275 | $6,283 | 0.0% | $17.93 | +11.8% | COM | 05508R106 |
| VRA | VERA BRADLEY INC | 620,710 | $6,269 | 0.0% | $9.44 | -0.3% | COM | 92335C106 |
| — | UMPQUA HLDGS CORP | 357,130 | $6,268 | 0.0% | $16.65 | — | COM | 904214103 |
| TNL | TRAVEL PLUS LEISURE CO | 102,285 | $6,256 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| MATX | MATSON INC | 93,010 | $6,204 | 0.0% | $25.68 | +149.1% | COM | 57686G105 |
| SPNT | SIRIUSPOINT LTD | 608,373 | $6,187 | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| ALX | ALEXANDERS INC | 22,222 | $6,162 | 0.0% | $256.11 | — | COM | 014752109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 499,240 | $6,126 | 0.0% | $9.44 | -0.5% | COM CL A | 83418M103 |
| MPAA | MOTORCAR PTS AMER INC | 271,731 | $6,114 | 0.0% | $21.61 | +1.9% | COM | 620071100 |
| CATO | CATO CORP NEW | 509,340 | $6,112 | 0.0% | $5.98 | +49.8% | CL A | 149205106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,207,590 | $6,098 | 0.0% | $3.34 | +49.1% | COM | 42330P107 |
| FFBC | FIRST FINL BANCORP OH | 253,230 | $6,078 | 0.0% | $15.38 | +18.1% | COM | 320209109 |
| MCHB | HOMESTREET INC | 136,687 | $6,024 | 0.0% | $28.17 | +47.7% | COM | 43785V102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 530,550 | $5,990 | 0.0% | $10.23 | +17.5% | COM CL A | 53115L104 |
| CVE | CENOVUS ENERGY INC | 786,400 | $5,911 | 0.0% | $8.02 | -20.8% | COM | 15135U109 |
| RDN | RADIAN GROUP INC | 239,565 | $5,570 | 0.0% | $13.07 | +39.3% | COM | 750236101 |
| CTBI | COMMUNITY TR BANCORP INC | 122,466 | $5,392 | 0.0% | $33.56 | +0.6% | COM | 204149108 |
| EQBK | EQUITY BANCSHARES INC | 194,980 | $5,342 | 0.0% | $23.75 | +0.7% | COM CL A | 29460X109 |
| MERC | MERCER INTL INC | 368,690 | $5,305 | 0.0% | $9.63 | +18.8% | COM | 588056101 |
| BOKF | BOK FINL CORP | 58,540 | $5,229 | 0.0% | $47.83 | +56.6% | COM NEW | 05561Q201 |
| — | EBIX INC | 161,520 | $5,173 | 0.0% | $38.84 | — | COM NEW | 278715206 |
| AYI | ACUITY BRANDS INC | 30,760 | $5,075 | 0.0% | $106.07 | +18.6% | COM | 00508Y102 |
| FCN | FTI CONSULTING INC | 34,658 | $4,856 | 0.0% | $108.38 | +9.3% | COM | 302941109 |
| SU | SUNCOR ENERGY INC NEW | 231,685 | $4,843 | 0.0% | $12.24 | +32.3% | COM | 867224107 |
| WHD | CACTUS INC | 156,785 | $4,801 | 0.0% | $29.07 | +4.2% | CL A | 127203107 |
| SFM | SPROUTS FMRS MKT INC | 179,200 | $4,770 | 0.0% | $20.54 | +10.7% | COM | 85208M102 |
| MYRG | MYR GROUP INC DEL | 66,481 | $4,765 | 0.0% | $36.67 | +72.5% | COM | 55405W104 |
| CMA | COMERICA INC | 65,850 | $4,724 | 0.0% | $41.12 | +26.9% | COM | 200340107 |
| CMC | COMMERCIAL METALS CO | 152,890 | $4,715 | 0.0% | $19.23 | +20.1% | COM | 201723103 |
| ESNT | ESSENT GROUP LTD | 98,950 | $4,699 | 0.0% | $34.11 | +19.2% | COM | G3198U102 |
| STRL | STERLING CONSTR INC | 202,400 | $4,696 | 0.0% | $15.56 | +40.0% | COM | 859241101 |
| ABM | ABM INDS INC | 91,880 | $4,687 | 0.0% | $34.40 | +15.5% | COM | 000957100 |
| KE | KIMBALL ELECTRONICS INC | 180,310 | $4,652 | 0.0% | $15.60 | +45.9% | COM | 49428J109 |
| VNO | VORNADO RLTY TR | 102,100 | $4,634 | 0.0% | $40.25 | — | SH BEN INT | 929042109 |
| REX | REX AMERICAN RES CORP | 54,822 | $4,614 | 0.0% | $13.31 | +15.4% | COM | 761624105 |
| MLKN | MILLER HERMAN INC | 111,430 | $4,585 | 0.0% | $23.11 | +42.6% | COM | 600544100 |
| APOG | APOGEE ENTERPRISES INC | 111,935 | $4,576 | 0.0% | $24.32 | +39.5% | COM | 037598109 |
| — | DRIL-QUIP INC | 137,500 | $4,569 | 0.0% | $29.10 | — | COM | 262037104 |
| BUSE | FIRST BUSEY CORP | 177,200 | $4,545 | 0.0% | $16.06 | +19.7% | COM NEW | 319383204 |
| — | FIRST LONG IS CORP | 211,550 | $4,495 | 0.0% | $21.70 | — | COM | 320734106 |
| CBZ | CBIZ INC | 137,390 | $4,487 | 0.0% | $24.61 | +19.7% | COM | 124805102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 153,390 | $4,485 | 0.0% | $12.77 | +74.7% | COM | 02553E106 |
| — | KIMBALL INTL INC | 319,090 | $4,467 | 0.0% | $12.14 | — | CL B | 494274103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 277,924 | $4,425 | 0.0% | $11.63 | -2.4% | COM | 66611T108 |
| KMT | KENNAMETAL INC | 110,045 | $4,398 | 0.0% | $28.91 | +16.0% | COM | 489170100 |
| BIGGQ | BIG LOTS INC | 64,245 | $4,388 | 0.0% | $28.99 | +87.3% | COM | 089302103 |
| LEA | LEAR CORP | 24,200 | $4,386 | 0.0% | $102.39 | +47.2% | COM NEW | 521865204 |
| — | FOOT LOCKER INC | 77,880 | $4,381 | 0.0% | $33.03 | — | COM | 344849104 |
| MBWM | MERCANTILE BANK CORP | 134,780 | $4,376 | 0.0% | $19.88 | +26.7% | COM | 587376104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 249,280 | $4,375 | 0.0% | $10.45 | +27.2% | COM | 63888U108 |
| WASH | WASHINGTON TR BANCORP | 84,665 | $4,371 | 0.0% | $33.20 | +6.9% | COM | 940610108 |
| HBNC | HORIZON BANCORP INC | 234,410 | $4,355 | 0.0% | $12.99 | +36.9% | COM | 440407104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 140,504 | $4,351 | 0.0% | $29.55 | -3.8% | COM | 598511103 |
| — | STATE AUTO FINL CORP | 220,600 | $4,348 | 0.0% | $21.08 | — | COM | 855707105 |
| — | FORWARD AIR CORP | 48,885 | $4,341 | 0.0% | $77.65 | — | COM | 349853101 |
| MWA | MUELLER WTR PRODS INC | 312,340 | $4,338 | 0.0% | $9.72 | +23.7% | COM SER A | 624758108 |
| PLUS | EPLUS INC | 43,522 | $4,337 | 0.0% | $40.75 | +16.4% | COM | 294268107 |
| CPF | CENTRAL PAC FINL CORP | 162,430 | $4,334 | 0.0% | $12.95 | +42.0% | COM NEW | 154760409 |
| URBN | URBAN OUTFITTERS INC | 116,140 | $4,319 | 0.0% | $25.37 | +27.5% | COM | 917047102 |
| FISI | FINANCIAL INSTNS INC | 142,514 | $4,317 | 0.0% | $19.33 | +9.6% | COM | 317585404 |
| WKC | WORLD FUEL SVCS CORP | 122,489 | $4,312 | 0.0% | $27.52 | +23.3% | COM | 981475106 |
| NVEC | NVE CORP | 61,440 | $4,307 | 0.0% | $57.44 | +18.0% | COM NEW | 629445206 |
| LZB | LA Z BOY INC | 101,180 | $4,298 | 0.0% | $34.61 | +21.0% | COM | 505336107 |
| MLI | MUELLER INDS INC | 103,860 | $4,295 | 0.0% | $15.09 | +21.8% | COM | 624756102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 53,390 | $4,284 | 0.0% | $46.44 | +50.6% | COM | 70959W103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 149,820 | $4,283 | 0.0% | $20.48 | +23.8% | COM | 915271100 |
| WOR | WORTHINGTON INDS INC | 63,787 | $4,279 | 0.0% | $22.99 | +66.2% | COM | 981811102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 162,240 | $4,269 | 0.0% | $20.87 | +15.0% | COM | 91388P105 |
| QUAD | QUAD / GRAPHICS INC | 1,209,260 | $4,269 | 0.0% | $15.20 | -68.7% | COM CL A | 747301109 |
| POWL | POWELL INDS INC | 125,750 | $4,259 | 0.0% | $24.35 | +17.4% | COM | 739128106 |
| — | PREMIER FINANCIAL CORP | 127,250 | $4,232 | 0.0% | $18.05 | — | COM | 74052F108 |
| VLY | VALLEY NATL BANCORP | 308,040 | $4,232 | 0.0% | $7.46 | +61.5% | COM | 919794107 |
| SRCE | 1ST SOURCE CORP | 88,752 | $4,223 | 0.0% | $45.38 | — | COM | 336901103 |
| WMK | WEIS MKTS INC | 74,670 | $4,220 | 0.0% | $44.36 | +9.5% | COM | 948849104 |
| JRVR | JAMES RIV GROUP LTD | 92,075 | $4,200 | 0.0% | $47.21 | +1.5% | COM | G5005R107 |
| — | SPIRIT AIRLS INC | 113,580 | $4,191 | 0.0% | $36.03 | — | COM | 848577102 |
| INBK | FIRST INTERNET BANCORP | 118,801 | $4,185 | 0.0% | $27.07 | +23.5% | COM | 320557101 |
| HZO | MARINEMAX INC | 84,545 | $4,173 | 0.0% | $31.32 | +50.6% | COM | 567908108 |
| PLPC | PREFORMED LINE PRODS CO | 60,680 | $4,172 | 0.0% | $62.39 | +12.3% | COM | 740444104 |
| GIII | G III APPAREL GROUP LTD | 138,170 | $4,164 | 0.0% | $22.97 | +26.5% | COM | 36237H101 |
| NUS | NU SKIN ENTERPRISES INC | 78,610 | $4,158 | 0.0% | $37.92 | +21.0% | CL A | 67018T105 |
| VLGEA | VILLAGE SUPER MKT INC | 176,250 | $4,154 | 0.0% | $25.62 | -9.7% | CL A NEW | 927107409 |
| — | CROSSFIRST BANKSHARES INC | 301,020 | $4,151 | 0.0% | $11.17 | — | COM | 22766M109 |
| EAT | BRINKER INTL INC | 58,360 | $4,147 | 0.0% | $39.27 | +70.2% | COM | 109641100 |
| — | CASA SYS INC | 434,970 | $4,145 | 0.0% | $14.06 | — | COM | 14713L102 |
| — | GREAT AJAX CORP | 379,833 | $4,140 | 0.0% | $12.44 | — | COM | 38983D300 |
| — | DIEBOLD INC | 292,560 | $4,134 | 0.0% | $10.66 | — | COM | 253651103 |
| MCB | METROPOLITAN BK HLDG CORP | 82,040 | $4,132 | 0.0% | $38.59 | +19.1% | COM | 591774104 |
| — | PQ GROUP HLDGS INC | 246,530 | $4,117 | 0.0% | $14.30 | — | COM | 73943T103 |
| PUMP | PROPETRO HLDG CORP | 384,770 | $4,102 | 0.0% | $10.33 | -4.0% | COM | 74347M108 |
| FRST | PRIMIS FINANCIAL CORP | 282,078 | $4,101 | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| ZUMZ | ZUMIEZ INC | 95,367 | $4,091 | 0.0% | $25.71 | +73.2% | COM | 989817101 |
| FLS | FLOWSERVE CORP | 105,405 | $4,091 | 0.0% | $26.90 | +28.7% | COM | 34354P105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 88,092 | $4,089 | 0.0% | $32.26 | +19.7% | COM | 459044103 |
| MD | MEDNAX INC | 160,500 | $4,088 | 0.0% | $24.82 | +3.2% | COM | 58502B106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 25,984 | $4,054 | 0.0% | $103.66 | +9.2% | COM NEW | 25264R207 |
| — | HOLLYFRONTIER CORP | 112,895 | $4,039 | 0.0% | $25.85 | — | COM | 436106108 |
| — | TRISTATE CAP HLDGS INC | 174,770 | $4,030 | 0.0% | $15.57 | — | COM | 89678F100 |
| — | FRANCHISE GROUP INC | 111,500 | $4,026 | 0.0% | $30.45 | — | COM | 35180X105 |
| HTH | HILLTOP HOLDINGS INC | 117,334 | $4,005 | 0.0% | $21.66 | +51.6% | COM | 432748101 |
| TG | TREDEGAR CORP | 264,100 | $3,964 | 0.0% | $11.46 | +24.7% | COM | 894650100 |
| HCC | WARRIOR MET COAL INC | 228,230 | $3,910 | 0.0% | $20.14 | +4.8% | COM | 93627C101 |
| MTRX | MATRIX SVC CO | 297,550 | $3,901 | 0.0% | $17.26 | -22.7% | COM | 576853105 |
| — | SHELL MIDSTREAM PARTNERS L P | 291,200 | $3,885 | 0.0% | $10.08 | — | UNIT LTD INT | 822634101 |
| — | PENN VA CORP | 289,940 | $3,885 | 0.0% | $10.15 | — | COM | 70788V102 |
| — | ALLEGHANY CORP DEL | 6,200 | $3,883 | 0.0% | $599.23 | — | COM | 017175100 |
| — | RATTLER MIDSTREAM LP | 362,800 | $3,857 | 0.0% | $9.48 | — | COM UNITS | 75419T103 |
| VNDA | VANDA PHARMACEUTICALS INC | 242,800 | $3,647 | 0.0% | $12.04 | +34.5% | COM | 921659108 |
| WTTR | SELECT ENERGY SVCS INC | 727,400 | $3,622 | 0.0% | $6.00 | — | CL A COM | 81617J301 |
| — | NOBLE MIDSTREAM PARTNERS LP | 248,900 | $3,609 | 0.0% | $10.42 | — | COM UNIT REPST | 65506L105 |
| — | MSG NETWORK INC | 237,150 | $3,567 | 0.0% | $14.74 | — | CL A | 553573106 |
| BHB | BAR HBR BANKSHARES | 120,222 | $3,537 | 0.0% | $20.29 | +5.5% | COM | 066849100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 143,570 | $3,449 | 0.0% | $21.82 | — | COM UNIT RP LP | 960417103 |
| — | GP STRATEGIES CORP | 196,833 | $3,435 | 0.0% | $13.82 | — | COM | 36225V104 |
| SGU | STAR GROUP L P | 324,399 | $3,435 | 0.0% | $9.75 | +1.8% | UNIT LTD PARTNR | 85512C105 |
| — | BRYN MAWR BK CORP | 74,105 | $3,373 | 0.0% | $37.29 | — | COM | 117665109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 202,950 | $3,367 | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 80,486 | $3,219 | 0.0% | $29.60 | — | UNIT LTD PARTN | 01881G106 |
| RBB | RBB BANCORP | 155,809 | $3,158 | 0.0% | $21.30 | -10.7% | COM | 74930B105 |
| RBCAA | REPUBLIC BANCORP INC KY | 69,420 | $3,075 | 0.0% | $43.50 | -4.8% | CL A | 760281204 |
| GPRE | GREEN PLAINS INC | 103,020 | $2,789 | 0.0% | $15.21 | +50.6% | COM | 393222104 |
| CVI | CVR ENERGY INC | 139,210 | $2,670 | 0.0% | $9.15 | +42.2% | COM | 12662P108 |
| FTI | TECHNIPFMC PLC | 345,560 | $2,668 | 0.0% | $6.66 | +20.5% | COM | G87110105 |
| — | CORE LABORATORIES N V | 91,620 | $2,638 | 0.0% | $27.08 | — | COM | N22717107 |
| RCKY | ROCKY BRANDS INC | 48,790 | $2,638 | 0.0% | $29.39 | +33.6% | COM | 774515100 |
| DDS | DILLARDS INC | 27,188 | $2,626 | 0.0% | $27.58 | +128.5% | CL A | 254067101 |
| OIS | OIL STS INTL INC | 413,370 | $2,493 | 0.0% | $4.64 | +46.9% | COM | 678026105 |
| — | H & E EQUIPMENT SERVICES INC | 65,360 | $2,484 | 0.0% | $30.49 | — | COM | 404030108 |
| ATKR | ATKORE INC | 34,145 | $2,455 | 0.0% | $30.42 | +91.7% | COM | 047649108 |
| SMBC | SOUTHERN MO BANCORP INC | 61,070 | $2,407 | 0.0% | $30.15 | +8.6% | COM | 843380106 |
| — | SCHNITZER STEEL INDS INC | 57,600 | $2,407 | 0.0% | $21.01 | — | CL A | 806882106 |
| — | SANDY SPRING BANCORP INC | 55,009 | $2,389 | 0.0% | $34.74 | — | COM | 800363103 |
| CAC | CAMDEN NATL CORP | 48,730 | $2,332 | 0.0% | $31.80 | +6.9% | COM | 133034108 |
| UFPI | UFP INDUSTRIES INC | 30,717 | $2,330 | 0.0% | $54.88 | +14.0% | COM | 90278Q108 |
| FUL | FULLER H B CO | 36,680 | $2,308 | 0.0% | $48.01 | +11.3% | COM | 359694106 |
| CIVB | CIVISTA BANCSHARES INC | 99,660 | $2,286 | 0.0% | $15.14 | +13.2% | COM NO PAR | 178867107 |
| — | MERIDIAN BANCORP INC MD | 123,970 | $2,284 | 0.0% | $14.61 | — | COM | 58958U103 |
| GFF | GRIFFON CORP | 82,870 | $2,252 | 0.0% | $17.66 | +15.3% | COM | 398433102 |
| KFRC | KFORCE INC | 41,770 | $2,239 | 0.0% | $36.25 | +33.5% | COM | 493732101 |
| TRMK | TRUSTMARK CORP | 66,314 | $2,232 | 0.0% | $25.27 | +6.7% | COM | 898402102 |
| NRIM | NORTHRIM BANCORP INC | 52,364 | $2,226 | 0.0% | $6.65 | +19.1% | COM | 666762109 |
| SFNC | SIMMONS 1ST NATL CORP | 74,785 | $2,219 | 0.0% | $17.00 | +65.4% | CL A $1 PAR | 828730200 |
| PLXS | PLEXUS CORP | 24,072 | $2,211 | 0.0% | $75.41 | +12.4% | COM | 729132100 |
| GPMT | GRANITE PT MTG TR INC | 183,080 | $2,191 | 0.0% | $7.09 | — | COM STK | 38741L107 |
| — | US ECOLOGY INC | 52,560 | $2,189 | 0.0% | $36.81 | — | COM | 91734M103 |
| TRTX | TPG RE FIN TR INC | 194,700 | $2,181 | 0.0% | $9.09 | — | COM | 87266M107 |
| ENR | ENERGIZER HLDGS INC NEW | 45,865 | $2,177 | 0.0% | $34.77 | +8.5% | COM | 29272W109 |
| SNDR | SCHNEIDER NATIONAL INC | 87,040 | $2,173 | 0.0% | $22.37 | +4.5% | CL B | 80689H102 |
| TCBK | TRICO BANCSHARES | 45,848 | $2,172 | 0.0% | $36.67 | +17.6% | COM | 896095106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 87,526 | $2,165 | 0.0% | $17.94 | +10.2% | COM | 319390100 |
| ARI | APOLLO COML REAL EST FIN INC | 154,820 | $2,163 | 0.0% | $9.44 | — | COM | 03762U105 |
| PETS | PETMED EXPRESS INC | 61,360 | $2,158 | 0.0% | $31.20 | +11.5% | COM | 716382106 |
| KBH | KB HOME | 46,305 | $2,155 | 0.0% | $33.04 | +15.6% | COM | 48666K109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 532,441 | $2,151 | 0.0% | $2.05 | +28.8% | CL A | 29382R107 |
| BSRR | SIERRA BANCORP | 79,980 | $2,143 | 0.0% | $14.96 | +38.0% | COM | 82620P102 |
| BGSF | BGSF INC | 152,490 | $2,135 | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| TLYS | TILLYS INC | 187,820 | $2,126 | 0.0% | $7.39 | +27.8% | CL A | 886885102 |
| — | VIACOMCBS INC | 47,100 | $2,124 | 0.0% | $41.65 | — | CL B | 92556H206 |
| FSBW | FS BANCORP INC | 31,610 | $2,124 | 0.0% | $20.16 | +32.9% | COM | 30263Y104 |
| HWKN | HAWKINS INC | 63,160 | $2,117 | 0.0% | $27.90 | +10.3% | COM | 420261109 |
| ORRF | ORRSTOWN FINL SVCS INC | 94,636 | $2,110 | 0.0% | $16.74 | +0.8% | COM | 687380105 |
| CCNE | CNB FINL CORP PA | 85,625 | $2,107 | 0.0% | $14.18 | +43.7% | COM | 126128107 |
| — | GRACE W R & CO DEL NEW | 35,128 | $2,103 | 0.0% | $55.30 | — | COM | 38388F108 |
| PEBO | PEOPLES BANCORP INC | 63,160 | $2,095 | 0.0% | $29.85 | +7.2% | COM | 709789101 |
| HTB | HOMETRUST BANCSHARES INC | 85,986 | $2,094 | 0.0% | $22.95 | -1.3% | COM | 437872104 |
| NTGR | NETGEAR INC | 50,720 | $2,085 | 0.0% | $34.63 | +19.0% | COM | 64111Q104 |
| TGNA | TEGNA INC | 110,566 | $2,082 | 0.0% | $12.19 | +43.7% | COM | 87901J105 |
| — | HOEGH LNG PARTNERS LP | 142,720 | $2,075 | 0.0% | $14.56 | — | COM UNIT LTD | Y3262R100 |
| GRBK | GREEN BRICK PARTNERS INC | 91,250 | $2,070 | 0.0% | $12.72 | +67.6% | COM | 392709101 |
| BWB | BRIDGEWATER BANCSHARES INC | 128,160 | $2,070 | 0.0% | $12.26 | +20.4% | COM ACCD INV | 108621103 |
| — | TERRITORIAL BANCORP INC | 77,300 | $2,045 | 0.0% | $27.78 | — | COM | 88145X108 |
| — | GLATFELTER CORPORATION | 118,490 | $2,032 | 0.0% | $16.49 | — | COM | 377320106 |
| — | BP MIDSTREAM PARTNERS LP | 160,230 | $2,029 | 0.0% | $10.60 | — | UNIT LTD PTNR | 0556EL109 |
| CULP | CULP INC | 130,870 | $2,014 | 0.0% | $11.16 | +37.4% | COM | 230215105 |
| — | MFA FINL INC | 492,870 | $2,006 | 0.0% | $2.75 | — | COM | 55272X102 |
| — | ARLINGTON ASSET INVST CORP | 487,970 | $1,971 | 0.0% | $3.84 | — | CL A NEW | 041356205 |
| RMAX | RE MAX HLDGS INC | 49,910 | $1,966 | 0.0% | $31.02 | +14.5% | CL A | 75524W108 |
| TRS | TRIMAS CORP | 64,660 | $1,960 | 0.0% | $28.16 | +16.9% | COM NEW | 896215209 |
| GHM | GRAHAM CORP | 137,029 | $1,951 | 0.0% | $18.40 | -17.6% | COM | 384556106 |
| CSGS | CSG SYS INTL INC | 42,910 | $1,926 | 0.0% | $38.55 | +7.7% | COM | 126349109 |
| FF | FUTUREFUEL CORP | 132,280 | $1,922 | 0.0% | $4.31 | +65.1% | COM | 36116M106 |
| — | AMERICA FIRST MULTIFAMILY IN | 345,930 | $1,913 | 0.0% | $4.25 | — | BEN UNIT CTF | 02364V107 |
| LLY | LILLY ELI & CO | 9,100 | $1,700 | 0.0% | $46.86 | +297.0% | COM | 532457108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 59,004 | $946 | 0.0% | $8.12 | +53.4% | COM NEW | 48253L205 |
| — | BM TECHNOLOGIES INC | 62,231 | $725 | 0.0% | $11.65 | — | CL A COM | 05591L107 |
| GLD | SPDR GOLD TR | 4,000 | $640 | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 11,500 | $331 | 0.0% | — | — | Put | 88160R101 |
| ARKK | ARK ETF TR | 15,000 | $120 | 0.0% | — | — | Put | 00214Q104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 60,000 | $35 | 0.0% | — | — | Put | 46138G631 |