Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $78.41B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7,721,266 | $1.272B | 1.6% | $114.13 | +27.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,936,114 | $1.234B | 1.6% | $81.60 | +71.3% | COM | 46625H100 |
| AZO | AUTOZONE INC | 774,139 | $1.156B | 1.5% | $1050.73 | +38.0% | COM | 053332102 |
| CSCO | CISCO SYS INC | 18,648,762 | $988M | 1.3% | $34.48 | +32.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 16,082,300 | $979M | 1.2% | $35.58 | +32.6% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 17,291,156 | $959M | 1.2% | $38.78 | +21.3% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 23,219,073 | $957M | 1.2% | $12.70 | +187.9% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 11,790,884 | $913M | 1.2% | $25.71 | +19.0% | COM | 26614N102 |
| ETN | EATON CORP PLC | 6,083,717 | $902M | 1.1% | $66.71 | +100.7% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 23,147,419 | $885M | 1.1% | $17.42 | +92.1% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,930,177 | $814M | 1.0% | $129.15 | +116.4% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 2,099,773 | $802M | 1.0% | $177.34 | +102.2% | COM | 036752103 |
| GOOGL | ALPHABET INC | 313,794 | $767M | 1.0% | $54.56 | +112.5% | CAP STK CL A | 02079K305 |
| QRVO | QORVO INC | 3,860,158 | $755M | 1.0% | $79.38 | +132.4% | COM | 74736K101 |
| AVTR | AVANTOR INC | 21,234,609 | $754M | 1.0% | $19.75 | +63.8% | COM | 05352A100 |
| CI | CIGNA CORP NEW | 3,107,634 | $737M | 0.9% | $182.72 | +25.7% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 12,176,924 | $735M | 0.9% | $45.32 | +15.4% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 22,352,567 | $715M | 0.9% | $18.09 | +53.6% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 1,760,728 | $705M | 0.9% | $210.22 | +75.5% | COM | 91324P102 |
| C | CITIGROUP INC | 9,844,123 | $696M | 0.9% | $41.57 | +50.9% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 9,355,416 | $682M | 0.9% | $63.26 | +8.3% | COM | 15135B101 |
| DOV | DOVER CORP | 4,522,248 | $681M | 0.9% | $74.67 | +86.2% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 1,777,224 | $674M | 0.9% | $196.94 | +62.2% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,232,552 | $665M | 0.8% | $87.91 | +109.6% | COM | N6596X109 |
| KEY | KEYCORP | 32,061,109 | $662M | 0.8% | $12.29 | +40.6% | COM | 493267108 |
| HWM | HOWMET AEROSPACE INC | 19,149,921 | $660M | 0.8% | $15.91 | +106.8% | COM | 443201108 |
| — | PIONEER NAT RES CO | 3,912,818 | $636M | 0.8% | $158.72 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 4,451,068 | $633M | 0.8% | $51.58 | +149.8% | COM | 038222105 |
| MHK | MOHAWK INDS INC | 3,196,824 | $615M | 0.8% | $132.89 | +53.2% | COM | 608190104 |
| FMC | FMC CORP | 5,658,249 | $612M | 0.8% | $67.10 | +48.2% | COM NEW | 302491303 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,668,763 | $609M | 0.8% | $8.10 | +53.1% | COM | 446150104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,242,640 | $608M | 0.8% | $34.51 | +45.6% | SHS | G25839104 |
| EG | EVEREST RE GROUP LTD | 2,380,676 | $600M | 0.8% | $199.96 | +19.2% | COM | G3223R108 |
| LKQ | LKQ CORP | 12,085,496 | $595M | 0.8% | $27.47 | +56.2% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP | 8,170,696 | $595M | 0.8% | $40.93 | +62.7% | COM | 808513105 |
| HOG | HARLEY DAVIDSON INC | 12,781,213 | $586M | 0.7% | $24.88 | +86.6% | COM | 412822108 |
| MU | MICRON TECHNOLOGY INC | 6,792,896 | $577M | 0.7% | $52.06 | +58.2% | COM | 595112103 |
| CNP | CENTERPOINT ENERGY INC | 23,468,422 | $576M | 0.7% | $16.22 | +34.4% | COM | 15189T107 |
| NVS | NOVARTIS AG | 6,299,760 | $575M | 0.7% | $84.75 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 3,495,773 | $556M | 0.7% | $103.24 | +50.4% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 2,178,318 | $542M | 0.7% | $137.34 | +71.3% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 11,377,343 | $541M | 0.7% | $42.31 | +5.1% | COM NEW | 026874784 |
| COR | AMERISOURCEBERGEN CORP | 4,706,246 | $539M | 0.7% | $73.47 | +48.2% | COM | 03073E105 |
| PFE | PFIZER INC | 13,384,099 | $524M | 0.7% | $20.88 | +48.4% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 11,213,295 | $508M | 0.6% | $40.09 | -0.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 4,470,803 | $504M | 0.6% | $83.57 | +13.4% | COM | 00287Y109 |
| DE | DEERE & CO | 1,414,482 | $499M | 0.6% | $151.75 | +125.9% | COM | 244199105 |
| META | FACEBOOK INC | 1,425,314 | $496M | 0.6% | $257.65 | +23.6% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 2,618,286 | $493M | 0.6% | $135.68 | +25.9% | COM | 369550108 |
| ORCL | ORACLE CORP | 6,279,634 | $489M | 0.6% | $36.82 | +99.9% | COM | 68389X105 |
| TXT | TEXTRON INC | 6,951,344 | $478M | 0.6% | $41.79 | +53.9% | COM | 883203101 |
| OC | OWENS CORNING NEW | 4,854,586 | $475M | 0.6% | $64.03 | +56.0% | COM | 690742101 |
| COF | CAPITAL ONE FINL CORP | 3,048,176 | $472M | 0.6% | $107.90 | +28.4% | COM | 14040H105 |
| MCK | MCKESSON CORP | 2,462,385 | $471M | 0.6% | $144.89 | +29.8% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 3,438,245 | $465M | 0.6% | $65.35 | — | REG SHS | H84989104 |
| — | DISCOVER FINL SVCS | 3,732,983 | $442M | 0.6% | $60.21 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 2,021,509 | $440M | 0.6% | $115.98 | +82.7% | COM | 149123101 |
| AME | AMETEK INC | 3,271,835 | $437M | 0.6% | $64.22 | +102.2% | COM | 031100100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,867,660 | $423M | 0.5% | $55.90 | +30.8% | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,889,580 | $410M | 0.5% | $114.08 | +16.9% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 4,187,580 | $393M | 0.5% | $54.66 | +23.1% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 2,690,558 | $384M | 0.5% | $122.15 | 0.0% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 2,642,817 | $383M | 0.5% | $100.91 | +32.0% | COM | 872590104 |
| BA | BOEING CO | 1,593,238 | $382M | 0.5% | $192.56 | +25.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 4,557,356 | $380M | 0.5% | $58.54 | +20.4% | COM | 126650100 |
| PII | POLARIS INC | 2,775,896 | $380M | 0.5% | $135.56 | 0.0% | COM | 731068102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,326,292 | $380M | 0.5% | $78.66 | +13.5% | COM | 808625107 |
| — | HOLLYFRONTIER CORP | 11,382,948 | $374M | 0.5% | $35.36 | — | COM | 436106108 |
| HUM | HUMANA INC | 835,434 | $370M | 0.5% | $287.40 | +45.4% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 506,799 | $366M | 0.5% | $631.07 | +6.7% | CL A | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 6,823,626 | $359M | 0.5% | $50.30 | +9.6% | COM | 517834107 |
| — | ALLEGHANY CORP MD | 535,248 | $357M | 0.5% | $509.18 | — | COM | 017175100 |
| VVV | VALVOLINE INC | 10,856,552 | $352M | 0.4% | $21.85 | +42.3% | COM | 92047W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,187,143 | $352M | 0.4% | $113.50 | +37.2% | COM | 98956P102 |
| — | FOOT LOCKER INC | 5,487,504 | $338M | 0.4% | $28.23 | — | COM | 344849104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,373,647 | $333M | 0.4% | $37.43 | +5.5% | COM | 01973R101 |
| AFL | AFLAC INC | 6,176,876 | $331M | 0.4% | $36.28 | +35.1% | COM | 001055102 |
| GEN | NORTONLIFELOCK INC | 12,111,875 | $330M | 0.4% | $22.60 | 0.0% | COM | 668771108 |
| OSK | OSHKOSH CORP | 2,597,418 | $324M | 0.4% | $76.27 | +53.1% | COM | 688239201 |
| TPR | TAPESTRY INC | 7,382,951 | $321M | 0.4% | $12.63 | +212.2% | COM | 876030107 |
| KLAC | KLA CORP | 988,327 | $320M | 0.4% | $102.51 | +197.5% | COM NEW | 482480100 |
| WHR | WHIRLPOOL CORP | 1,464,884 | $319M | 0.4% | $146.91 | +58.6% | COM | 963320106 |
| LEA | LEAR CORP | 1,812,079 | $318M | 0.4% | $110.96 | +49.4% | COM NEW | 521865204 |
| URI | UNITED RENTALS INC | 974,947 | $311M | 0.4% | $145.17 | +115.4% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 2,480,178 | $308M | 0.4% | $73.98 | +48.0% | SHS | G5960L103 |
| EWBC | EAST WEST BANCORP INC | 4,278,296 | $307M | 0.4% | $35.80 | +83.8% | COM | 27579R104 |
| PGR | PROGRESSIVE CORP | 3,086,873 | $303M | 0.4% | $64.01 | +38.2% | COM | 743315103 |
| NTAP | NETAPP INC | 3,674,332 | $301M | 0.4% | $59.71 | +17.0% | COM | 64110D104 |
| USFD | US FOODS HLDG CORP | 7,730,635 | $296M | 0.4% | $34.97 | +10.9% | COM | 912008109 |
| WAB | WABTEC | 3,570,587 | $294M | 0.4% | $79.07 | 0.0% | COM | 929740108 |
| — | LAM RESEARCH CORP | 450,300 | $293M | 0.4% | $244.46 | — | COM | 512807108 |
| SYF | SYNCHRONY FINANCIAL | 5,968,103 | $290M | 0.4% | $30.84 | +33.0% | COM | 87165B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,969,861 | $288M | 0.4% | $128.32 | +15.0% | CL B | 913903100 |
| — | CHAMPIONX CORPORATION | 11,140,022 | $285M | 0.4% | $10.19 | — | COM | 15872M104 |
| SONY | SONY GROUP CORPORATION | 2,894,741 | $282M | 0.4% | $96.94 | — | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 6,309,905 | $280M | 0.4% | $26.33 | +66.8% | COM | 22052L104 |
| PPG | PPG INDS INC | 1,643,267 | $279M | 0.4% | $95.33 | +64.0% | COM | 693506107 |
| SLM | SLM CORP | 13,344,940 | $279M | 0.4% | $9.01 | +118.6% | COM | 78442P106 |
| PH | PARKER-HANNIFIN CORP | 895,255 | $275M | 0.4% | $175.41 | +65.9% | COM | 701094104 |
| BWXT | BWX TECHNOLOGIES INC | 4,681,324 | $272M | 0.3% | $54.40 | +11.8% | COM | 05605H100 |
| OTIS | OTIS WORLDWIDE CORP | 3,323,892 | $272M | 0.3% | $53.39 | +34.3% | COM | 68902V107 |
| VRT | VERTIV HOLDINGS CO | 9,941,931 | $271M | 0.3% | $20.10 | +18.4% | COM CL A | 92537N108 |
| ASGN | ASGN INC | 2,801,537 | $271M | 0.3% | $69.19 | +47.7% | COM | 00191U102 |
| EBAY | EBAY INC. | 3,839,362 | $270M | 0.3% | $37.60 | +53.5% | COM | 278642103 |
| RHI | ROBERT HALF INTL INC | 2,984,607 | $266M | 0.3% | $51.77 | +68.5% | COM | 770323103 |
| — | CRH PLC | 5,207,791 | $265M | 0.3% | $35.73 | — | ADR | 12626K203 |
| WELL | WELLTOWER INC | 3,158,455 | $262M | 0.3% | $44.20 | +53.7% | COM | 95040Q104 |
| CNQ | CANADIAN NAT RES LTD | 7,146,459 | $259M | 0.3% | $8.69 | +53.1% | COM | 136385101 |
| LDOS | LEIDOS HOLDINGS INC | 2,527,814 | $256M | 0.3% | $48.79 | +98.0% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP. | 3,511,505 | $250M | 0.3% | $42.33 | +27.3% | COM | 958102105 |
| CW | CURTISS WRIGHT CORP | 2,073,896 | $247M | 0.3% | $90.16 | +36.2% | COM | 231561101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,162,152 | $241M | 0.3% | $57.95 | +0.6% | SHS | G8060N102 |
| EQR | EQUITY RESIDENTIAL | 3,111,878 | $240M | 0.3% | $45.68 | +38.1% | SH BEN INT | 29476L107 |
| NOMD | NOMAD FOODS LTD | 8,436,466 | $238M | 0.3% | $16.43 | +79.1% | USD ORD SHS | G6564A105 |
| ITT | ITT INC | 2,602,965 | $238M | 0.3% | $58.66 | +58.7% | COM | 45073V108 |
| — | DUKE REALTY CORP | 4,997,132 | $237M | 0.3% | $30.74 | — | COM NEW | 264411505 |
| ICLR | ICON PLC | 1,109,174 | $229M | 0.3% | $116.29 | +85.6% | SHS | G4705A100 |
| AON | AON PLC | 953,222 | $228M | 0.3% | $179.92 | +31.3% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 3,074,691 | $226M | 0.3% | $58.48 | +7.2% | COM | 25746U109 |
| LOW | LOWES COS INC | 1,157,768 | $225M | 0.3% | $94.50 | +90.0% | COM | 548661107 |
| WCC | WESCO INTL INC | 2,182,650 | $224M | 0.3% | $53.55 | +80.6% | COM | 95082P105 |
| MOH | MOLINA HEALTHCARE INC | 883,993 | $224M | 0.3% | $142.50 | +76.3% | COM | 60855R100 |
| REG | REGENCY CTRS CORP | 3,452,384 | $221M | 0.3% | $42.69 | +22.7% | COM | 758849103 |
| HP | HELMERICH & PAYNE INC | 6,699,397 | $218M | 0.3% | $20.06 | +46.7% | COM | 423452101 |
| TGNA | TEGNA INC | 11,617,077 | $218M | 0.3% | $17.95 | +9.3% | COM | 87901J105 |
| — | ALTRA INDL MOTION CORP | 3,336,233 | $217M | 0.3% | $41.94 | — | COM | 02208R106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 994,566 | $215M | 0.3% | $179.35 | +9.1% | COM | 502431109 |
| GL | GLOBE LIFE INC | 2,225,080 | $212M | 0.3% | $84.01 | +17.3% | COM | 37959E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,922,843 | $211M | 0.3% | $52.21 | +41.5% | COM | 98311A105 |
| CUZ | COUSINS PPTYS INC | 5,657,240 | $208M | 0.3% | $30.26 | — | COM NEW | 222795502 |
| MOS | MOSAIC CO NEW | 6,512,574 | $208M | 0.3% | $24.96 | +22.6% | COM | 61945C103 |
| MRK | MERCK & CO INC | 2,637,587 | $205M | 0.3% | $56.71 | +13.1% | COM | 58933Y105 |
| FLEX | FLEX LTD | 11,356,837 | $203M | 0.3% | $8.68 | +56.5% | ORD | Y2573F102 |
| ULTA | ULTA BEAUTY INC | 574,425 | $199M | 0.3% | $237.12 | +38.3% | COM | 90384S303 |
| RNR | RENAISSANCERE HLDGS LTD | 1,325,601 | $197M | 0.3% | $160.81 | -1.1% | COM | G7496G103 |
| HXL | HEXCEL CORP NEW | 3,158,153 | $197M | 0.3% | $40.30 | +43.1% | COM | 428291108 |
| EVTC | EVERTEC INC | 4,504,964 | $197M | 0.3% | $29.37 | +40.5% | COM | 30040P103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,551,259 | $196M | 0.3% | $69.78 | +60.0% | COM | 302130109 |
| ALL | ALLSTATE CORP | 1,503,750 | $196M | 0.3% | $67.85 | +69.9% | COM | 020002101 |
| CNXC | CONCENTRIX CORP | 1,213,367 | $195M | 0.2% | $94.48 | +50.9% | COM | 20602D101 |
| MAS | MASCO CORP | 3,215,864 | $189M | 0.2% | $27.68 | +104.3% | COM | 574599106 |
| NGVT | INGEVITY CORP | 2,328,051 | $189M | 0.2% | $50.23 | +60.1% | COM | 45688C107 |
| ROST | ROSS STORES INC | 1,524,065 | $189M | 0.2% | $94.03 | +25.9% | COM | 778296103 |
| EOG | EOG RES INC | 2,265,275 | $189M | 0.2% | $44.01 | +42.8% | COM | 26875P101 |
| UNP | UNION PAC CORP | 851,977 | $187M | 0.2% | $131.34 | +52.6% | COM | 907818108 |
| EIX | EDISON INTL | 3,228,569 | $187M | 0.2% | $48.14 | -2.0% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 1,233,736 | $185M | 0.2% | $113.29 | +24.7% | COM | 89417E109 |
| ALK | ALASKA AIR GROUP INC | 3,002,725 | $181M | 0.2% | $47.89 | +40.9% | COM | 011659109 |
| HAL | HALLIBURTON CO | 7,652,893 | $177M | 0.2% | $15.31 | +32.9% | COM | 406216101 |
| ESS | ESSEX PPTY TR INC | 587,808 | $176M | 0.2% | $188.47 | +32.3% | COM | 297178105 |
| DTE | DTE ENERGY CO | 1,338,081 | $173M | 0.2% | $83.85 | +19.5% | COM | 233331107 |
| DOX | AMDOCS LTD | 2,239,955 | $173M | 0.2% | $43.19 | +61.9% | SHS | G02602103 |
| HCA | HCA HEALTHCARE INC | 835,971 | $173M | 0.2% | $107.26 | +82.5% | COM | 40412C101 |
| LEN | LENNAR CORP | 1,736,949 | $173M | 0.2% | $46.21 | +95.5% | CL A | 526057104 |
| NEM | NEWMONT CORP | 2,723,292 | $173M | 0.2% | $38.85 | +49.1% | COM | 651639106 |
| TJX | TJX COS INC NEW | 2,550,704 | $172M | 0.2% | $46.67 | +36.4% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 1,707,910 | $170M | 0.2% | $31.84 | +39.8% | COM | 29364G103 |
| AMGN | AMGEN INC | 692,938 | $169M | 0.2% | $196.98 | +7.9% | COM | 031162100 |
| HAS | HASBRO INC | 1,772,033 | $168M | 0.2% | $78.40 | +1.6% | COM | 418056107 |
| TNL | TRAVEL PLUS LEISURE CO | 2,805,928 | $167M | 0.2% | $45.18 | +16.8% | COM | 894164102 |
| GNTX | GENTEX CORP | 5,033,708 | $167M | 0.2% | $24.49 | +41.6% | COM | 371901109 |
| HII | HUNTINGTON INGALLS INDS INC | 774,256 | $163M | 0.2% | $160.15 | +19.7% | COM | 446413106 |
| CCK | CROWN HLDGS INC | 1,581,300 | $162M | 0.2% | $100.51 | 0.0% | COM | 228368106 |
| WTM | WHITE MTNS INS GROUP LTD | 140,459 | $161M | 0.2% | $706.49 | +65.2% | COM | G9618E107 |
| CMI | CUMMINS INC | 660,492 | $161M | 0.2% | $136.53 | +67.2% | COM | 231021106 |
| AMH | AMERICAN HOMES 4 RENT | 4,097,620 | $159M | 0.2% | $21.73 | — | CL A | 02665T306 |
| BP | BP PLC | 6,028,045 | $159M | 0.2% | $23.21 | — | SPONSORED ADR | 055622104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,605,677 | $158M | 0.2% | $9.16 | +61.9% | SHS USD | G4863A108 |
| EXPE | EXPEDIA GROUP INC | 907,569 | $149M | 0.2% | $105.42 | +61.4% | COM NEW | 30212P303 |
| KSS | KOHLS CORP | 2,682,391 | $148M | 0.2% | $51.34 | +12.0% | COM | 500255104 |
| ALLE | ALLEGION PLC | 1,029,867 | $143M | 0.2% | $108.27 | +18.7% | ORD SHS | G0176J109 |
| YELP | YELP INC | 3,584,641 | $143M | 0.2% | $30.94 | +28.3% | CL A | 985817105 |
| MAR | MARRIOTT INTL INC NEW | 1,036,732 | $142M | 0.2% | $90.01 | +54.5% | CL A | 571903202 |
| EXP | EAGLE MATLS INC | 991,597 | $141M | 0.2% | $83.56 | +67.4% | COM | 26969P108 |
| KRC | KILROY RLTY CORP | 2,002,030 | $139M | 0.2% | $73.92 | — | COM | 49427F108 |
| NXST | NEXSTAR MEDIA GROUP INC | 939,073 | $139M | 0.2% | $98.23 | +29.7% | CL A | 65336K103 |
| AXTA | AXALTA COATING SYS LTD | 4,541,144 | $138M | 0.2% | $31.66 | 0.0% | COM | G0750C108 |
| VISN | COMMSCOPE HLDG CO INC | 6,478,230 | $138M | 0.2% | $18.13 | +2.8% | COM | 20337X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,142,723 | $138M | 0.2% | $19.65 | +33.3% | COM | 42250P103 |
| STT | STATE STR CORP | 1,642,337 | $135M | 0.2% | $58.80 | +23.2% | COM | 857477103 |
| OPTU | ALTICE USA INC | 3,937,651 | $134M | 0.2% | $25.12 | +39.3% | CL A | 02156K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,501,171 | $131M | 0.2% | $45.70 | +87.6% | COM | 538034109 |
| DRI | DARDEN RESTAURANTS INC | 873,328 | $128M | 0.2% | $67.32 | +80.1% | COM | 237194105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,945,015 | $127M | 0.2% | $32.37 | +34.0% | COM | 29415F104 |
| VLO | VALERO ENERGY CORP | 1,619,502 | $126M | 0.2% | $65.63 | +0.5% | COM | 91913Y100 |
| SGI | TEMPUR SEALY INTL INC | 3,189,595 | $125M | 0.2% | $24.48 | +56.5% | COM | 88023U101 |
| — | CYRUSONE INC | 1,721,868 | $123M | 0.2% | $72.58 | — | COM | 23283R100 |
| NVR | NVR INC | 24,510 | $122M | 0.2% | $3786.33 | +28.4% | COM | 62944T105 |
| ESNT | ESSENT GROUP LTD | 2,698,096 | $121M | 0.2% | $30.90 | +44.3% | COM | G3198U102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,156,675 | $121M | 0.2% | $70.42 | — | CL A | 512816109 |
| — | MAXAR TECHNOLOGIES INC | 2,887,885 | $115M | 0.1% | $39.68 | — | COM | 57778K105 |
| KGC | KINROSS GOLD CORP | 18,078,735 | $115M | 0.1% | $6.95 | +6.9% | COM | 496902404 |
| PCG | PG&E CORP | 11,119,291 | $113M | 0.1% | $11.31 | -6.2% | COM | 69331C108 |
| L | LOEWS CORP | 2,066,386 | $113M | 0.1% | $42.01 | +31.0% | COM | 540424108 |
| NOC | NORTHROP GRUMMAN CORP | 306,083 | $111M | 0.1% | $315.50 | +5.8% | COM | 666807102 |
| BIIB | BIOGEN INC | 321,083 | $111M | 0.1% | $277.53 | +9.2% | COM | 09062X103 |
| — | CHANGE HEALTHCARE INC | 4,808,143 | $111M | 0.1% | $13.74 | — | COM | 15912K100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,985,804 | $108M | 0.1% | $11.98 | +52.6% | COM | 388689101 |
| AVY | AVERY DENNISON CORP | 512,640 | $108M | 0.1% | $90.50 | +114.5% | COM | 053611109 |
| CVE | CENOVUS ENERGY INC | 9,262,649 | $107M | 0.1% | $6.58 | +16.5% | COM | 15135U109 |
| — | INTERPUBLIC GROUP COS INC | 3,279,536 | $107M | 0.1% | $16.92 | +58.9% | COM | 460690100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,250,161 | $106M | 0.1% | $71.57 | +1.6% | COM | 025537101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 450,986 | $104M | 0.1% | $190.04 | +23.0% | SHS | G96629103 |
| — | LABORATORY CORP AMER HLDGS | 369,294 | $102M | 0.1% | $129.73 | — | COM NEW | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 2,379,690 | $102M | 0.1% | $25.73 | +63.5% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 418,741 | $101M | 0.1% | $123.03 | +87.7% | COM | 46266C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 557,032 | $98.96M | 0.1% | $141.36 | +22.5% | SHS USD | G50871105 |
| UPS | UNITED PARCEL SERVICE INC | 469,110 | $97.58M | 0.1% | $90.22 | +82.0% | CL B | 911312106 |
| JBL | JABIL INC | 1,666,788 | $96.87M | 0.1% | $20.25 | +167.4% | COM | 466313103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,378,246 | $95.45M | 0.1% | $55.76 | +24.2% | CL A | 192446102 |
| XRX | XEROX HOLDINGS CORP | 4,046,503 | $95.06M | 0.1% | $24.41 | -0.9% | COM NEW | 98421M106 |
| LUV | SOUTHWEST AIRLS CO | 1,657,552 | $87.99M | 0.1% | $51.44 | +8.4% | COM | 844741108 |
| NSIT | INSIGHT ENTERPRISES INC | 865,338 | $86.4M | 0.1% | $31.05 | +225.6% | COM | 45765U103 |
| ARW | ARROW ELECTRS INC | 757,693 | $86.25M | 0.1% | $53.05 | +120.8% | COM | 042735100 |
| NAVI | NAVIENT CORPORATION | 4,361,028 | $84.13M | 0.1% | $12.79 | +34.2% | COM | 63938C108 |
| — | SYNEOS HEALTH INC | 929,839 | $83.46M | 0.1% | $42.82 | — | CL A | 87166B102 |
| BBY | BEST BUY INC | 709,178 | $81.53M | 0.1% | $59.47 | +59.7% | COM | 086516101 |
| HUBB | HUBBELL INC | 433,771 | $81.05M | 0.1% | $112.80 | +55.2% | COM | 443510607 |
| OPLN | KAR AUCTION SVCS INC | 4,601,908 | $80.6M | 0.1% | $19.25 | -12.0% | COM | 48238T109 |
| LRN | STRIDE INC | 2,514,522 | $80.19M | 0.1% | $26.50 | +12.5% | COM | 86333M108 |
| SNX | SYNNEX CORP | 651,849 | $79.16M | 0.1% | $42.31 | +173.2% | COM | 87162W100 |
| NTES | NETEASE INC | 667,835 | $76.94M | 0.1% | $116.09 | — | SPONSORED ADS | 64110W102 |
| BDC | BELDEN INC | 1,503,369 | $75.93M | 0.1% | $64.46 | -25.1% | COM | 077454106 |
| ENS | ENERSYS | 777,797 | $75.93M | 0.1% | $65.71 | +35.9% | COM | 29275Y102 |
| EVR | EVERCORE INC | 531,684 | $74.83M | 0.1% | $67.62 | +89.2% | CLASS A | 29977A105 |
| — | MARATHON OIL CORP | 5,382,139 | $73.29M | 0.1% | $17.07 | — | COM | 565849106 |
| DLTR | DOLLAR TREE INC | 736,377 | $73.27M | 0.1% | $90.14 | +20.6% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 1,193,748 | $71.15M | 0.1% | $29.08 | +87.3% | COM | 858119100 |
| ABM | ABM INDS INC | 1,608,736 | $71.03M | 0.1% | $28.53 | +60.0% | COM | 000957100 |
| DG | DOLLAR GEN CORP NEW | 326,848 | $70.73M | 0.1% | $189.36 | +3.3% | COM | 256677105 |
| AGO | ASSURED GUARANTY LTD | 1,491,283 | $70.59M | 0.1% | $25.92 | +68.7% | COM | G0585R106 |
| VYX | NCR CORP NEW | 1,538,689 | $70.3M | 0.1% | $18.70 | +48.0% | COM | 62886E108 |
| WKC | WORLD FUEL SVCS CORP | 2,216,418 | $69.85M | 0.1% | $32.88 | +1.1% | COM | 981475106 |
| USB | US BANCORP DEL | 1,159,484 | $66.05M | 0.1% | $40.42 | +18.1% | COM NEW | 902973304 |
| — | WHITING PETE CORP NEW | 1,200,910 | $65.49M | 0.1% | $54.54 | — | COM NEW | 966387508 |
| PCAR | PACCAR INC | 700,747 | $62.53M | 0.1% | $34.92 | +46.5% | COM | 693718108 |
| CRI | CARTERS INC | 603,229 | $62.23M | 0.1% | $83.35 | +1.4% | COM | 146229109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,866,912 | $61.35M | 0.1% | $19.50 | — | ORD SHS | G6829J107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,424,031 | $61.17M | 0.1% | $36.57 | +5.8% | COM | 29272W109 |
| — | SYKES ENTERPRISES INC | 1,127,483 | $60.49M | 0.1% | $20.91 | — | COM | 871237103 |
| — | ACTIVISION BLIZZARD INC | 632,938 | $60.4M | 0.1% | $45.39 | — | COM | 00507V109 |
| SYK | STRYKER CORPORATION | 232,217 | $60.32M | 0.1% | $177.47 | +37.2% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 1,985,019 | $57.93M | 0.1% | $20.25 | 0.0% | COM | 25179M103 |
| CALY | CALLAWAY GOLF CO | 1,705,121 | $57.25M | 0.1% | $27.45 | +17.1% | COM | 131193104 |
| LSTR | LANDSTAR SYS INC | 359,415 | $56.8M | 0.1% | $105.41 | — | COM | 515098101 |
| FHB | FIRST HAWAIIAN INC | 1,953,581 | $55.35M | 0.1% | $18.55 | +22.2% | COM | 32051X108 |
| IDCC | INTERDIGITAL INC | 745,958 | $54.22M | 0.1% | $60.46 | +22.2% | COM | 45867G101 |
| LCII | LCI INDS | 399,848 | $52.5M | 0.1% | $79.81 | +48.0% | COM | 50189K103 |
| MKL | MARKEL CORP | 43,897 | $52.11M | 0.1% | $1141.69 | +5.0% | COM | 570535104 |
| WFG | WEST FRASER TIMBER CO LTD | 584,242 | $51.99M | 0.1% | $65.90 | +16.6% | COM | 952845105 |
| SHOO | MADDEN STEVEN LTD | 1,190,139 | $51.81M | 0.1% | $22.57 | +64.6% | COM | 556269108 |
| — | SKECHERS U S A INC | 1,036,286 | $51.52M | 0.1% | $25.36 | — | CL A | 830566105 |
| BKU | BANKUNITED INC | 1,178,556 | $50.12M | 0.1% | $27.79 | +40.3% | COM | 06652K103 |
| HURN | HURON CONSULTING GROUP INC | 1,015,990 | $49.93M | 0.1% | $45.83 | +17.2% | COM | 447462102 |
| WD | WALKER & DUNLOP INC | 479,320 | $49.81M | 0.1% | $25.78 | +257.6% | COM | 93148P102 |
| FCN | FTI CONSULTING INC | 362,326 | $49.56M | 0.1% | $60.08 | +134.2% | COM | 302941109 |
| TTEC | TTEC HLDGS INC | 466,482 | $48.13M | 0.1% | $37.68 | +175.6% | COM | 89854H102 |
| FTDR | FRONTDOOR INC | 953,676 | $47.4M | 0.1% | $34.78 | +51.6% | COM | 35905A109 |
| THG | HANOVER INS GROUP INC | 342,862 | $46.62M | 0.1% | $67.38 | +82.2% | COM | 410867105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,150,391 | $46.25M | 0.1% | $24.68 | +44.2% | COM | 808541106 |
| ADI | ANALOG DEVICES INC | 267,713 | $46.08M | 0.1% | $102.42 | +44.2% | COM | 032654105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,391,545 | $45.61M | 0.1% | $26.83 | +5.2% | ORD | G36738105 |
| — | ROYAL DUTCH SHELL PLC | 1,124,142 | $45.41M | 0.1% | $33.38 | — | SPONS ADR A | 780259206 |
| AXS | AXIS CAP HLDGS LTD | 923,678 | $45.29M | 0.1% | $46.06 | +2.1% | SHS | G0692U109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 877,443 | $44.66M | 0.1% | $33.75 | +3.1% | CL A | 04316A108 |
| UCTT | ULTRA CLEAN HLDGS INC | 832,190 | $44.48M | 0.1% | $19.01 | +181.6% | COM | 90385V107 |
| STWD | STARWOOD PPTY TR INC | 1,688,569 | $44.1M | 0.1% | $17.07 | — | COM | 85571B105 |
| — | ENERPLUS CORP | 5,620,245 | $43.49M | 0.1% | $5.48 | — | COM | 292766102 |
| PSX | PHILLIPS 66 | 505,365 | $43.36M | 0.1% | $48.33 | +46.0% | COM | 718546104 |
| — | SYNOVUS FINL CORP | 969,583 | $42.36M | 0.1% | $32.45 | — | COM NEW | 87161C501 |
| SBH | SALLY BEAUTY HLDGS INC | 1,922,326 | $42.27M | 0.1% | $12.93 | +63.2% | COM | 79546E104 |
| MGA | MAGNA INTL INC | 450,619 | $41.74M | 0.1% | $41.39 | +97.6% | COM | 559222401 |
| CX | CEMEX SAB DE CV | 4,957,262 | $41.64M | 0.1% | $8.69 | — | SPON ADR NEW | 151290889 |
| VLY | VALLEY NATL BANCORP | 2,994,335 | $40.08M | 0.1% | $12.05 | +15.9% | COM | 919794107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,708,209 | $39.48M | 0.1% | $11.43 | +20.3% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 397,927 | $39.44M | 0.1% | $57.01 | +34.0% | COM | 718172109 |
| BXMT | BLACKSTONE MTG TR INC | 1,231,808 | $39.07M | 0.0% | $30.04 | — | COM CL A | 09257W100 |
| FAF | FIRST AMERN FINL CORP | 626,004 | $39.07M | 0.0% | $39.54 | +36.8% | COM | 31847R102 |
| — | PACWEST BANCORP DEL | 953,144 | $39.06M | 0.0% | $38.60 | — | COM | 695263103 |
| UIS | UNISYS CORP | 1,534,232 | $38.84M | 0.0% | $11.85 | +113.1% | COM NEW | 909214306 |
| MAN | MANPOWERGROUP INC WIS | 324,284 | $38.56M | 0.0% | $74.38 | +58.7% | COM | 56418H100 |
| KOS | KOSMOS ENERGY LTD | 11,051,339 | $37.53M | 0.0% | $2.93 | +5.9% | COM | 500688106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 441,268 | $37.35M | 0.0% | $51.36 | +71.7% | COM | 84790A105 |
| DK | DELEK US HLDGS INC NEW | 1,677,261 | $35.84M | 0.0% | $18.69 | +3.4% | COM | 24665A103 |
| OMC | OMNICOM GROUP INC | 434,692 | $34.77M | 0.0% | $48.41 | +42.5% | COM | 681919106 |
| BND | VANGUARD BD INDEX FDS | 404,509 | $34.74M | 0.0% | $82.74 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 301,225 | $34.74M | 0.0% | $110.94 | — | CORE US AGGBD ET | 464287226 |
| AGM | FEDERAL AGRIC MTG CORP | 344,891 | $34.06M | 0.0% | $56.69 | +54.3% | CL C | 313148306 |
| — | HANESBRANDS INC | 1,806,255 | $33.49M | 0.0% | $9.32 | — | COM | 410345102 |
| NVRI | HARSCO CORP | 1,637,436 | $33.24M | 0.0% | $13.65 | +51.0% | COM | 415864107 |
| UVV | UNIVERSAL CORP VA | 580,935 | $33.01M | 0.0% | $52.60 | +9.7% | COM | 913456109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 532,986 | $32.85M | 0.0% | $44.40 | +28.9% | COM | 70932M107 |
| — | REALOGY HLDGS CORP | 1,776,413 | $32.36M | 0.0% | $15.83 | — | COM | 75605Y106 |
| PRA | PROASSURANCE CORP | 1,378,246 | $31.24M | 0.0% | $26.61 | -5.4% | COM | 74267C106 |
| — | UMPQUA HLDGS CORP | 1,697,852 | $31.2M | 0.0% | $15.95 | — | COM | 904214103 |
| ABEV | AMBEV SA | 8,998,144 | $30.95M | 0.0% | $4.43 | — | SPONSORED ADR | 02319V103 |
| — | PDC ENERGY INC | 667,700 | $30.44M | 0.0% | $34.39 | — | COM | 69327R101 |
| MMS | MAXIMUS INC | 335,629 | $29.52M | 0.0% | $49.07 | +86.7% | COM | 577933104 |
| — | INVESTORS BANCORP INC NEW | 2,078,132 | $29.51M | 0.0% | $14.76 | — | COM | 46146L101 |
| EA | ELECTRONIC ARTS INC | 203,535 | $29.27M | 0.0% | $100.81 | +37.3% | COM | 285512109 |
| — | MR COOPER GROUP INC | 884,096 | $29.22M | 0.0% | $12.39 | — | COM | 62482R107 |
| — | TRINSEO S A | 485,940 | $29.07M | 0.0% | $65.41 | — | SHS | L9340P101 |
| NMIH | NMI HLDGS INC | 1,268,359 | $28.37M | 0.0% | $22.77 | +4.8% | CL A | 629209305 |
| FRME | FIRST MERCHANTS CORP | 653,763 | $27.13M | 0.0% | $31.35 | +23.1% | COM | 320817109 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,903,139 | $27.06M | 0.0% | $9.77 | — | SHS | G6375R107 |
| — | VIPER ENERGY PARTNERS LP | 1,417,714 | $26.65M | 0.0% | $17.77 | — | COM UNT RP INT | 92763M105 |
| MTH | MERITAGE HOMES CORP | 270,851 | $25.5M | 0.0% | $43.33 | +16.5% | COM | 59001A102 |
| PRAA | PRA GROUP INC | 662,316 | $25.45M | 0.0% | $31.30 | +22.7% | COM | 69354N106 |
| — | GRAFTECH INTL LTD | 2,114,347 | $24.51M | 0.0% | $10.66 | — | COM | 384313508 |
| — | PPD INC | 529,063 | $24.39M | 0.0% | $20.82 | — | COM | 69355F102 |
| — | HILLENBRAND INC | 537,416 | $23.66M | 0.0% | $19.08 | — | COM | 431571108 |
| ACCO | ACCO BRANDS CORP | 2,725,377 | $23.39M | 0.0% | $8.58 | -20.0% | COM | 00081T108 |
| — | PQ GROUP HLDGS INC | 1,440,236 | $22.05M | 0.0% | $16.70 | — | COM | 73943T103 |
| LPLA | LPL FINL HLDGS INC | 160,501 | $21.66M | 0.0% | $69.59 | +109.0% | COM | 50212V100 |
| — | R1 RCM INC | 967,090 | $21.53M | 0.0% | $11.23 | — | COM | 749397105 |
| ON | ON SEMICONDUCTOR CORP | 555,198 | $21.25M | 0.0% | $19.11 | +105.4% | COM | 682189105 |
| EME | EMCOR GROUP INC | 169,129 | $20.8M | 0.0% | $68.04 | +76.5% | COM | 29084Q100 |
| EIG | EMPLOYERS HLDGS INC | 482,493 | $20.65M | 0.0% | $29.08 | +20.4% | COM | 292218104 |
| — | SPIRIT RLTY CAP INC NEW | 431,221 | $20.64M | 0.0% | $40.18 | — | COM NEW | 84860W300 |
| HAE | HAEMONETICS CORP MASS | 307,482 | $20.38M | 0.0% | $70.76 | 0.0% | COM | 405024100 |
| KFY | KORN FERRY | 279,249 | $20.12M | 0.0% | $27.09 | +126.6% | COM NEW | 500643200 |
| GTN | GRAY TELEVISION INC | 861,457 | $20.1M | 0.0% | $21.70 | 0.0% | COM | 389375106 |
| — | SOUTH ST CORP | 246,208 | $20.03M | 0.0% | $48.28 | — | COM | 840441109 |
| TOL | TOLL BROTHERS INC | 341,386 | $19.74M | 0.0% | $34.31 | +77.7% | COM | 889478103 |
| WNC | WABASH NATL CORP | 1,219,564 | $19.27M | 0.0% | $15.61 | 0.0% | COM | 929566107 |
| DXC | DXC TECHNOLOGY CO | 486,795 | $18.96M | 0.0% | $15.90 | +124.4% | COM | 23355L106 |
| — | COVANTA HLDG CORP | 1,070,594 | $18.89M | 0.0% | $8.80 | — | COM | 22282E102 |
| ABCB | AMERIS BANCORP | 373,349 | $18.82M | 0.0% | $44.13 | +14.5% | COM | 03076K108 |
| MO | ALTRIA GROUP INC | 388,720 | $18.53M | 0.0% | $34.55 | -1.7% | COM | 02209S103 |
| HUBG | HUB GROUP INC | 278,667 | $18.44M | 0.0% | $30.01 | +13.5% | CL A | 443320106 |
| TEX | TEREX CORP NEW | 381,581 | $18.08M | 0.0% | $16.70 | +190.8% | COM | 880779103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 285,318 | $17.98M | 0.0% | $56.51 | +17.7% | COM NEW | 740367404 |
| WHD | CACTUS INC | 481,829 | $17.73M | 0.0% | $28.23 | +22.5% | CL A | 127203107 |
| KT | KT CORP | 1,264,244 | $17.64M | 0.0% | $11.96 | — | SPONSORED ADR | 48268K101 |
| SHC | SOTERA HEALTH CO | 727,356 | $17.62M | 0.0% | $26.30 | -6.4% | COM | 83601L102 |
| HUN | HUNTSMAN CORP | 664,183 | $17.61M | 0.0% | $19.50 | +45.8% | COM | 447011107 |
| WERN | WERNER ENTERPRISES INC | 379,831 | $16.92M | 0.0% | $43.49 | +7.4% | COM | 950755108 |
| WTFC | WINTRUST FINL CORP | 218,837 | $16.49M | 0.0% | $71.45 | +9.4% | COM | 97650W108 |
| MTX | MINERALS TECHNOLOGIES INC | 209,163 | $16.43M | 0.0% | $56.29 | +40.3% | COM | 603158106 |
| RXT | RACKSPACE TECHNOLOGY INC | 817,226 | $16.02M | 0.0% | $18.26 | +21.3% | COM | 750102105 |
| BCO | BRINKS CO | 208,934 | $16.02M | 0.0% | $71.33 | +3.1% | COM | 109696104 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,265,488 | $15.44M | 0.0% | $3.66 | — | COM | 65290C105 |
| NNI | NELNET INC | 199,591 | $15M | 0.0% | $39.21 | +91.7% | CL A | 64031N108 |
| WBS | WEBSTER FINL CORP CONN | 258,530 | $13.79M | 0.0% | $48.42 | +14.5% | COM | 947890109 |
| MSFT | MICROSOFT CORP | 50,888 | $13.79M | 0.0% | $37.29 | +556.3% | COM | 594918104 |
| LAD | LITHIA MTRS INC | 40,081 | $13.77M | 0.0% | $94.29 | +283.5% | COM | 536797103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 308,083 | $13.14M | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| DVA | DAVITA INC | 106,225 | $12.79M | 0.0% | $109.91 | +7.7% | COM | 23918K108 |
| SMP | STANDARD MTR PRODS INC | 287,984 | $12.48M | 0.0% | $45.46 | -1.6% | COM | 853666105 |
| ACRE | ARES COML REAL ESTATE CORP | 844,509 | $12.39M | 0.0% | $12.18 | — | COM | 04013V108 |
| GOOG | ALPHABET INC | 4,860 | $12.18M | 0.0% | $41.56 | +184.7% | CAP STK CL C | 02079K107 |
| PNW | PINNACLE WEST CAP CORP | 148,484 | $12.17M | 0.0% | $62.43 | +10.4% | COM | 723484101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,585 | $12.14M | 0.0% | $216.55 | +287.8% | CL A | 31946M103 |
| AIZ | ASSURANT INC | 76,786 | $11.99M | 0.0% | $76.02 | +89.7% | COM | 04621X108 |
| VST | VISTRA CORP | 641,431 | $11.9M | 0.0% | $19.43 | -19.3% | COM | 92840M102 |
| BABA | ALIBABA GROUP HLDG LTD | 49,745 | $11.28M | 0.0% | $197.91 | — | SPONSORED ADS | 01609W102 |
| AES | AES CORP | 431,730 | $11.25M | 0.0% | $10.58 | +109.8% | COM | 00130H105 |
| JLL | JONES LANG LASALLE INC | 52,995 | $10.36M | 0.0% | $103.82 | +88.1% | COM | 48020Q107 |
| AGNC | AGNC INVT CORP | 609,029 | $10.29M | 0.0% | $17.76 | — | COM | 00123Q104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 391,495 | $10.28M | 0.0% | $17.75 | +20.8% | COM | 597742105 |
| TROX | TRONOX HOLDINGS PLC | 456,347 | $10.22M | 0.0% | $11.86 | +85.1% | SHS | G9087Q102 |
| RGA | REINSURANCE GRP OF AMERICA I | 88,752 | $10.12M | 0.0% | $105.19 | +19.7% | COM NEW | 759351604 |
| — | CDK GLOBAL INC | 195,190 | $9.699M | 0.0% | $57.46 | — | COM | 12508E101 |
| — | SMART GLOBAL HLDGS INC | 202,058 | $9.634M | 0.0% | $28.30 | — | SHS | G8232Y101 |
| HDB | HDFC BANK LTD | 130,425 | $9.537M | 0.0% | $44.66 | — | SPONSORED ADS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,691 | $9.429M | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| — | WESTROCK CO | 173,136 | $9.215M | 0.0% | $43.53 | — | COM | 96145D105 |
| FHN | FIRST HORIZON CORPORATION | 532,024 | $9.193M | 0.0% | $7.35 | +109.7% | COM | 320517105 |
| CRAI | CRA INTL INC | 104,733 | $8.965M | 0.0% | $44.29 | +73.3% | COM | 12618T105 |
| VTRS | VIATRIS INC | 594,942 | $8.502M | 0.0% | $13.30 | -10.8% | COM | 92556V106 |
| HOLX | HOLOGIC INC | 120,485 | $8.04M | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| ICFI | ICF INTL INC | 90,062 | $7.913M | 0.0% | $51.04 | +79.3% | COM | 44925C103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 482,961 | $7.264M | 0.0% | $12.68 | +19.4% | CL A | 828359109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 84,519 | $7.201M | 0.0% | $22.57 | +241.7% | CL A | 099502106 |
| ACM | AECOM | 113,691 | $7.199M | 0.0% | $33.43 | +88.0% | COM | 00766T100 |
| — | LHC GROUP INC | 31,196 | $6.247M | 0.0% | $32.47 | — | COM | 50187A107 |
| ABT | ABBOTT LABS | 52,262 | $6.059M | 0.0% | $41.10 | +161.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 96,649 | $6.035M | 0.0% | $42.50 | +28.5% | CL A | 609207105 |
| COLD | AMERICOLD RLTY TR | 154,247 | $5.839M | 0.0% | $37.34 | — | COM | 03064D108 |
| CSV | CARRIAGE SVCS INC | 144,687 | $5.349M | 0.0% | $22.21 | +57.6% | COM | 143905107 |
| — | HEIDRICK & STRUGGLES INTL IN | 118,978 | $5.3M | 0.0% | $23.50 | — | COM | 422819102 |
| CBZ | CBIZ INC | 150,312 | $4.926M | 0.0% | $8.97 | +272.7% | COM | 124805102 |
| BIDU | BAIDU INC | 22,706 | $4.63M | 0.0% | $216.23 | — | SPON ADR REP A | 056752108 |
| VEL | VELOCITY FINL INC | 370,303 | $4.625M | 0.0% | $11.29 | -6.1% | COM | 92262D101 |
| AVGO | BROADCOM INC | 9,604 | $4.58M | 0.0% | $19.43 | +116.4% | COM | 11135F101 |
| JRVR | JAMES RIV GROUP LTD | 116,577 | $4.374M | 0.0% | $26.87 | +48.7% | COM | G5005R107 |
| MBIN | MERCHANTS BANCORP IND | 106,682 | $4.186M | 0.0% | $13.05 | +102.3% | COM | 58844R108 |
| PWP | PERELLA WEINBERG PARTNERS | 316,793 | $4.074M | 0.0% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| LNTH | LANTHEUS HLDGS INC | 145,153 | $4.013M | 0.0% | $14.73 | +55.8% | COM | 516544103 |
| BPOP | POPULAR INC | 52,087 | $3.909M | 0.0% | $35.15 | +90.2% | COM NEW | 733174700 |
| BK | BANK NEW YORK MELLON CORP | 75,661 | $3.876M | 0.0% | $35.38 | +24.0% | COM | 064058100 |
| RF | REGIONS FINANCIAL CORP NEW | 191,371 | $3.862M | 0.0% | $10.68 | +67.3% | COM | 7591EP100 |
| RBB | RBB BANCORP | 151,263 | $3.664M | 0.0% | $20.97 | +6.7% | COM | 74930B105 |
| FFWM | FIRST FNDTN INC | 160,132 | $3.605M | 0.0% | $13.30 | +71.8% | COM | 32026V104 |
| FRST | PRIMIS FINANCIAL CORP | 236,007 | $3.601M | 0.0% | $11.54 | +10.0% | COM | 74167B109 |
| PUMP | PROPETRO HLDG CORP | 390,703 | $3.579M | 0.0% | $15.13 | -31.5% | COM | 74347M108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 76,311 | $3.553M | 0.0% | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| SM | SM ENERGY CO | 141,938 | $3.496M | 0.0% | $11.79 | +51.6% | COM | 78454L100 |
| PG | PROCTER AND GAMBLE CO | 25,881 | $3.492M | 0.0% | $75.02 | +60.9% | COM | 742718109 |
| UMH | UMH PPTYS INC | 159,577 | $3.482M | 0.0% | $15.45 | — | COM | 903002103 |
| KBR | KBR INC | 91,023 | $3.473M | 0.0% | $17.43 | +116.5% | COM | 48242W106 |
| — | HANGER INC | 136,124 | $3.441M | 0.0% | $18.04 | — | COM NEW | 41043F208 |
| FSTR | FOSTER L B CO | 184,078 | $3.431M | 0.0% | $17.56 | 0.0% | COM | 350060109 |
| — | DIEBOLD NIXDORF INC | 258,635 | $3.321M | 0.0% | $7.29 | — | COM STK | 253651103 |
| HPQ | HP INC | 109,225 | $3.298M | 0.0% | $14.19 | +91.6% | COM | 40434L105 |
| OEC | ORION ENGINEERED CARBONS S A | 172,359 | $3.273M | 0.0% | $21.28 | -7.0% | COM | L72967109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 80,740 | $3.264M | 0.0% | $27.07 | +53.0% | COM NEW | 054540208 |
| TPC | TUTOR PERINI CORP | 231,276 | $3.203M | 0.0% | $17.19 | -7.2% | COM | 901109108 |
| PCYO | PURE CYCLE CORP | 231,719 | $3.202M | 0.0% | $5.27 | +171.2% | COM NEW | 746228303 |
| V | VISA INC | 13,602 | $3.18M | 0.0% | $161.44 | +36.9% | COM CL A | 92826C839 |
| VVX | VECTRUS INC | 65,392 | $3.112M | 0.0% | $37.43 | +37.5% | COM | 92242T101 |
| AMSF | AMERISAFE INC | 51,697 | $3.086M | 0.0% | $18.98 | +121.2% | COM | 03071H100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 75,330 | $3.052M | 0.0% | $33.11 | +14.9% | COM | 320866106 |
| IBEX | IBEX LTD | 152,168 | $2.97M | 0.0% | $13.78 | +57.0% | SHS NEW | G4690M101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 342,697 | $2.94M | 0.0% | $10.90 | -15.4% | COM | 42727J102 |
| QSR | RESTAURANT BRANDS INTL INC | 45,492 | $2.932M | 0.0% | $61.98 | +8.7% | COM | 76131D103 |
| — | LUTHER BURBANK CORP | 244,208 | $2.896M | 0.0% | $11.92 | — | COM | 550550107 |
| NMRK | NEWMARK GROUP INC | 238,087 | $2.859M | 0.0% | $8.57 | +33.5% | CL A | 65158N102 |
| MCHB | HOMESTREET INC | 68,909 | $2.807M | 0.0% | $26.62 | +61.9% | COM | 43785V102 |
| AER | AERCAP HOLDINGS NV | 54,679 | $2.8M | 0.0% | $34.29 | +65.7% | SHS | N00985106 |
| SF | STIFEL FINL CORP | 42,778 | $2.775M | 0.0% | $26.74 | +131.5% | COM | 860630102 |
| HST | HOST HOTELS & RESORTS INC | 162,007 | $2.769M | 0.0% | $11.06 | +30.2% | COM | 44107P104 |
| BRX | BRIXMOR PPTY GROUP INC | 118,451 | $2.711M | 0.0% | $17.12 | — | COM | 11120U105 |
| CAL | CALERES INC | 98,331 | $2.683M | 0.0% | $8.93 | +164.4% | COM | 129500104 |
| MOV | MOVADO GROUP INC | 84,372 | $2.655M | 0.0% | $23.94 | +27.2% | COM | 624580106 |
| BZH | BEAZER HOMES USA INC | 137,406 | $2.651M | 0.0% | $12.50 | +75.6% | COM NEW | 07556Q881 |
| HRB | BLOCK H & R INC | 112,210 | $2.635M | 0.0% | $17.48 | +16.2% | COM | 093671105 |
| PVH | PVH CORPORATION | 24,186 | $2.602M | 0.0% | $46.27 | +135.5% | COM | 693656100 |
| MOG/A | MOOG INC | 30,175 | $2.537M | 0.0% | $82.82 | 0.0% | CL A | 615394202 |
| APLE | APPLE HOSPITALITY REIT INC | 165,920 | $2.532M | 0.0% | $13.85 | — | COM NEW | 03784Y200 |
| MCO | MOODYS CORP | 6,882 | $2.494M | 0.0% | $142.02 | +125.5% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 6,063 | $2.489M | 0.0% | $205.31 | +80.1% | COM | 78409V104 |
| — | BGC PARTNERS INC | 438,484 | $2.486M | 0.0% | $2.59 | — | CL A | 05541T101 |
| — | LINDE PLC | 8,585 | $2.482M | 0.0% | $172.99 | — | SHS | G5494J103 |
| HFWA | HERITAGE FINL CORP WASH | 98,584 | $2.467M | 0.0% | $16.60 | +67.8% | COM | 42722X106 |
| NBHC | NATIONAL BK HLDGS CORP | 65,384 | $2.467M | 0.0% | $24.65 | +41.6% | CL A | 633707104 |
| MA | MASTERCARD INCORPORATED | 6,674 | $2.437M | 0.0% | $243.99 | +48.5% | CL A | 57636Q104 |
| — | PREMIER FINANCIAL CORP | 85,236 | $2.422M | 0.0% | $19.79 | — | COM | 74052F108 |
| INBK | FIRST INTERNET BANCORP | 77,521 | $2.402M | 0.0% | $33.45 | +1.5% | COM | 320557101 |
| AN | AUTONATION INC | 25,045 | $2.375M | 0.0% | $37.25 | +163.0% | COM | 05329W102 |
| — | TEEKAY TANKERS LTD | 164,240 | $2.368M | 0.0% | $13.67 | — | CL A | Y8565N300 |
| PEBO | PEOPLES BANCORP INC | 79,708 | $2.361M | 0.0% | $24.71 | +31.6% | COM | 709789101 |
| JEF | JEFFERIES FINL GROUP INC | 68,753 | $2.351M | 0.0% | $16.58 | +59.0% | COM | 47233W109 |
| BELFB | BEL FUSE INC | 162,186 | $2.335M | 0.0% | $16.89 | -6.6% | CL B | 077347300 |
| FN | FABRINET | 23,881 | $2.289M | 0.0% | $49.47 | +80.9% | SHS | G3323L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,876 | $2.27M | 0.0% | $43.94 | +129.6% | COM | 12769G100 |
| AGRO | ADECOAGRO S A | 225,952 | $2.269M | 0.0% | $5.32 | +66.1% | COM | L00849106 |
| — | BLUCORA INC | 128,194 | $2.219M | 0.0% | $12.76 | — | COM | 095229100 |
| HOPE | HOPE BANCORP INC | 154,725 | $2.194M | 0.0% | $16.24 | -6.7% | COM | 43940T109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 326,506 | $2.181M | 0.0% | $3.47 | 0.0% | CL A | 29382R107 |
| AGX | ARGAN INC | 45,199 | $2.16M | 0.0% | $37.82 | +19.9% | COM | 04010E109 |
| TFII | TFI INTL INC | 18,951 | $2.145M | 0.0% | $67.93 | +28.2% | COM | 87241L109 |
| CACI | CACI INTL INC | 8,319 | $2.122M | 0.0% | $161.17 | +60.1% | CL A | 127190304 |
| FOSL | FOSSIL GROUP INC | 146,860 | $2.098M | 0.0% | $13.99 | -5.8% | COM | 34988V106 |
| NNBR | NN INC | 285,287 | $2.097M | 0.0% | $13.06 | -42.5% | COM | 629337106 |
| UBS | UBS GROUP AG | 136,611 | $2.096M | 0.0% | $10.82 | +45.9% | SHS | H42097107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 45,610 | $2.073M | 0.0% | $39.53 | +14.7% | CL A | 499049104 |
| BHC | BAUSCH HEALTH COS INC | 70,299 | $2.061M | 0.0% | $24.11 | +25.6% | COM | 071734107 |
| CHRD | OASIS PETROLEUM INC | 20,059 | $2.017M | 0.0% | $31.82 | +63.2% | COM NEW | 674215207 |
| — | LANDSEA HOMES CORP | 237,945 | $1.992M | 0.0% | $9.56 | — | COM | 51509P103 |
| WASH | WASHINGTON TR BANCORP INC | 38,328 | $1.968M | 0.0% | $23.49 | +65.9% | COM | 940610108 |
| FLWS | 1 800 FLOWERS COM INC | 61,028 | $1.945M | 0.0% | $25.89 | +20.5% | CL A | 68243Q106 |
| AAPL | APPLE INC | 14,000 | $1.917M | 0.0% | $90.91 | +39.1% | COM | 037833100 |
| MS | MORGAN STANLEY | 20,307 | $1.862M | 0.0% | $40.97 | +79.9% | COM NEW | 617446448 |
| OTEX | OPEN TEXT CORP | 36,479 | $1.853M | 0.0% | $32.73 | +29.5% | COM | 683715106 |
| — | BERRY GLOBAL GROUP INC | 28,049 | $1.829M | 0.0% | $33.78 | — | COM | 08579W103 |
| KB | KB FINL GROUP INC | 36,917 | $1.82M | 0.0% | $27.29 | — | SPONSORED ADR | 48241A105 |
| — | AIR TRANSPORT SERVICES GRP I | 78,235 | $1.818M | 0.0% | $23.24 | — | COM | 00922R105 |
| RMR | RMR GROUP INC | 46,951 | $1.814M | 0.0% | $17.69 | +34.3% | CL A | 74967R106 |
| ASC | ARDMORE SHIPPING CORP | 429,362 | $1.812M | 0.0% | $4.99 | -27.1% | COM | Y0207T100 |
| MTRX | MATRIX SVC CO | 168,283 | $1.767M | 0.0% | $15.32 | -21.3% | COM | 576853105 |
| PWR | QUANTA SVCS INC | 19,180 | $1.737M | 0.0% | $28.57 | +226.0% | COM | 74762E102 |
| CC | CHEMOURS CO | 49,890 | $1.736M | 0.0% | $19.79 | +42.1% | COM | 163851108 |
| MIDD | MIDDLEBY CORP | 9,848 | $1.706M | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| NOG | NORTHERN OIL AND GAS INC MN | 80,683 | $1.676M | 0.0% | $13.07 | +24.7% | COM | 665531307 |
| — | SOUTH JERSEY INDS INC | 64,281 | $1.667M | 0.0% | $24.68 | — | COM | 838518108 |
| JBLU | JETBLUE AWYS CORP | 98,606 | $1.654M | 0.0% | $13.72 | +41.2% | COM | 477143101 |
| DKS | DICKS SPORTING GOODS INC | 16,121 | $1.615M | 0.0% | $40.53 | +91.2% | COM | 253393102 |
| FFIC | FLUSHING FINL CORP | 75,159 | $1.611M | 0.0% | $10.53 | +66.3% | COM | 343873105 |
| HCC | WARRIOR MET COAL INC | 93,245 | $1.604M | 0.0% | $21.04 | -17.1% | COM | 93627C101 |
| IWD | ISHARES TR | 9,871 | $1.566M | 0.0% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| TFIN | TRIUMPH BANCORP INC | 20,922 | $1.553M | 0.0% | $26.72 | +218.8% | COM | 89679E300 |
| OZK | BANK OZK | 36,818 | $1.552M | 0.0% | $17.43 | +102.5% | COM | 06417N103 |
| — | UNIVAR SOLUTIONS USA INC | 62,157 | $1.515M | 0.0% | $20.47 | — | COM | 91336L107 |
| TIPT | TIPTREE INC | 162,032 | $1.507M | 0.0% | $7.65 | +38.1% | COM | 88822Q103 |
| — | PERFICIENT INC | 18,496 | $1.487M | 0.0% | $19.67 | — | COM | 71375U101 |
| WAL | WESTERN ALLIANCE BANCORP | 16,019 | $1.487M | 0.0% | $38.75 | +130.9% | COM | 957638109 |
| LTC | LTC PPTYS INC | 38,744 | $1.487M | 0.0% | $39.61 | — | COM | 502175102 |
| DBI | DESIGNER BRANDS INC | 89,624 | $1.483M | 0.0% | $5.95 | +164.7% | CL A | 250565108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,793 | $1.479M | 0.0% | $61.48 | +710.7% | CL A | 989207105 |
| SNA | SNAP ON INC | 6,590 | $1.472M | 0.0% | $109.68 | +93.5% | COM | 833034101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 34,754 | $1.454M | 0.0% | $28.21 | +24.0% | COM CL A | 32055Y201 |
| — | TRAVELCENTERS OF AMERICA INC | 49,741 | $1.454M | 0.0% | $13.12 | — | COM NEW | 89421B109 |
| PINE | ALPINE INCOME PPTY TR INC | 75,684 | $1.44M | 0.0% | $18.02 | — | COM | 02083X103 |
| LFCR | LANDEC CORP | 127,760 | $1.438M | 0.0% | $10.29 | +12.0% | COM | 514766104 |
| — | SP PLUS CORP | 46,980 | $1.437M | 0.0% | $19.28 | — | COM | 78469C103 |
| ERIC | ERICSSON | 113,998 | $1.434M | 0.0% | $7.99 | — | ADR B SEK 10 | 294821608 |
| PLYM | PLYMOUTH INDL REIT INC | 70,790 | $1.417M | 0.0% | $17.86 | — | COM | 729640102 |
| — | CORNERSTONE BLDG BRANDS INC | 77,742 | $1.414M | 0.0% | $18.19 | — | COM | 21925D109 |
| UEIC | UNIVERSAL ELECTRS INC | 29,060 | $1.409M | 0.0% | $46.33 | +12.0% | COM | 913483103 |
| — | EQUITY COMWLTH | 53,546 | $1.403M | 0.0% | $29.41 | — | COM SH BEN INT | 294628102 |
| LMT | LOCKHEED MARTIN CORP | 3,705 | $1.402M | 0.0% | $313.14 | +8.1% | COM | 539830109 |
| HSIC | HENRY SCHEIN INC | 18,879 | $1.401M | 0.0% | $58.76 | +28.3% | COM | 806407102 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,084 | $1.386M | 0.0% | $10.94 | +58.3% | COM | 068463108 |
| ORN | ORION GROUP HLDGS INC | 240,792 | $1.385M | 0.0% | $5.25 | +10.9% | COM | 68628V308 |
| HCKT | HACKETT GROUP INC | 75,342 | $1.358M | 0.0% | $14.97 | +16.2% | COM | 404609109 |
| CMBT | EURONAV NV | 144,628 | $1.348M | 0.0% | $5.15 | +4.0% | SHS | B38564108 |
| UFPI | UFP INDUSTRIES INC | 17,784 | $1.322M | 0.0% | $42.57 | +85.5% | COM | 90278Q108 |
| EBF | ENNIS INC | 60,545 | $1.303M | 0.0% | $8.53 | +75.0% | COM | 293389102 |
| CYD | CHINA YUCHAI INTL LTD | 81,077 | $1.3M | 0.0% | $10.82 | +20.5% | COM | G21082105 |
| — | CARROLS RESTAURANT GROUP INC | 210,793 | $1.267M | 0.0% | $6.45 | — | COM | 14574X104 |
| STLA | STELLANTIS N.V | 62,535 | $1.233M | 0.0% | $17.78 | — | SHS | N82405106 |
| — | COWEN INC | 29,830 | $1.225M | 0.0% | $16.89 | — | CL A NEW | 223622606 |
| STNG | SCORPIO TANKERS INC | 55,068 | $1.215M | 0.0% | $18.68 | — | SHS | Y7542C130 |
| NSP | INSPERITY INC | 13,379 | $1.209M | 0.0% | $42.67 | +82.1% | COM | 45778Q107 |
| RMAX | RE MAX HLDGS INC | 35,916 | $1.197M | 0.0% | $23.57 | +38.9% | CL A | 75524W108 |
| HROW | HARROW HEALTH INC | 128,033 | $1.189M | 0.0% | $8.21 | +3.9% | COM | 415858109 |
| HLF | HERBALIFE NUTRITION LTD | 22,312 | $1.177M | 0.0% | $49.73 | 0.0% | COM SHS | G4412G101 |
| CSTM | CONSTELLIUM SE | 61,886 | $1.173M | 0.0% | $13.32 | +29.3% | CL A SHS | F21107101 |
| PRDO | PERDOCEO ED CORP | 95,149 | $1.167M | 0.0% | $11.82 | -2.0% | COM | 71363P106 |
| KELYA | KELLY SVCS INC | 47,829 | $1.146M | 0.0% | $16.08 | +42.1% | CL A | 488152208 |
| ENVA | ENOVA INTL INC | 33,183 | $1.135M | 0.0% | $33.08 | +6.4% | COM | 29357K103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 48,545 | $1.131M | 0.0% | $20.52 | +21.5% | COM | 91388P105 |
| — | CELESTICA INC | 142,780 | $1.121M | 0.0% | $7.47 | — | SUB VTG SHS | 15101Q108 |
| — | DEL TACO RESTAURANTS INC NEW | 110,504 | $1.106M | 0.0% | $9.91 | — | COM | 245496104 |
| — | VINE ENERGY INC | 70,710 | $1.103M | 0.0% | $15.60 | — | CL A | 92735P103 |
| RLGT | RADIANT LOGISTICS INC | 159,175 | $1.103M | 0.0% | $5.71 | +26.8% | COM | 75025X100 |
| KMPR | KEMPER CORP | 14,898 | $1.101M | 0.0% | $68.65 | +12.3% | COM | 488401100 |
| BY | BYLINE BANCORP INC | 48,363 | $1.094M | 0.0% | $16.51 | +26.0% | COM | 124411109 |
| — | STATE AUTO FINL CORP | 63,528 | $1.088M | 0.0% | $22.60 | — | COM | 855707105 |
| OSBC | OLD SECOND BANCORP INC ILL | 86,306 | $1.07M | 0.0% | $7.45 | +67.7% | COM | 680277100 |
| — | USA TRUCK INC | 65,871 | $1.059M | 0.0% | $10.89 | — | COM | 902925106 |
| PRIM | PRIMORIS SVCS CORP | 35,584 | $1.047M | 0.0% | $32.92 | -2.0% | COM | 74164F103 |
| — | PAE INC | 117,257 | $1.043M | 0.0% | $9.02 | — | COM CL A | 69290Y109 |
| — | SUPER MICRO COMPUTER INC | 29,606 | $1.042M | 0.0% | $28.39 | — | COM | 86800U104 |
| — | PACTIV EVERGREEN INC | 68,971 | $1.04M | 0.0% | $13.75 | — | COM | 69526K105 |
| JD | JD.COM INC | 12,717 | $1.015M | 0.0% | $29.78 | — | SPON ADR CL A | 47215P106 |
| — | NATUS MED INC DEL | 39,043 | $1.014M | 0.0% | $20.56 | — | COM | 639050103 |
| BV | BRIGHTVIEW HLDGS INC | 62,594 | $1.009M | 0.0% | $16.02 | +9.6% | COM | 10948C107 |
| PKX | POSCO | 12,971 | $996K | 0.0% | $35.63 | — | SPONSORED ADR | 693483109 |
| — | ATLANTIC CAP BANCSHARES INC | 39,096 | $995K | 0.0% | $16.91 | — | COM | 048269203 |
| MRTN | MARTEN TRANS LTD | 59,802 | $987K | 0.0% | $15.32 | +1.2% | COM | 573075108 |
| GPMT | GRANITE PT MTG TR INC | 65,970 | $973K | 0.0% | $7.18 | — | COM STK | 38741L107 |
| ULCC | FRONTIER GROUP HLDGS INC | 57,050 | $972K | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| HOFT | HOOKER FURNITURE CORP | 27,779 | $962K | 0.0% | $16.00 | +132.9% | COM | 439038100 |
| AYI | ACUITY BRANDS INC | 5,127 | $959K | 0.0% | $107.61 | +66.8% | COM | 00508Y102 |
| SPG | SIMON PPTY GROUP INC NEW | 7,342 | $958K | 0.0% | $85.85 | +12.2% | COM | 828806109 |
| CCBG | CAPITAL CITY BK GROUP INC | 36,931 | $952K | 0.0% | $17.94 | +28.8% | COM | 139674105 |
| — | TREEHOUSE FOODS INC | 21,263 | $946K | 0.0% | $42.80 | — | COM | 89469A104 |
| BOX | BOX INC | 36,702 | $938K | 0.0% | $17.42 | +33.8% | CL A | 10316T104 |
| NBN | NORTHEAST BK LEWISTON ME | 31,121 | $930K | 0.0% | $20.49 | +40.0% | COM | 66405S100 |
| CF | CF INDS HLDGS INC | 17,910 | $921K | 0.0% | $33.09 | +39.1% | COM | 125269100 |
| RMBS | RAMBUS INC DEL | 38,639 | $916K | 0.0% | $20.13 | 0.0% | COM | 750917106 |
| — | VENATOR MATLS PLC | 193,240 | $916K | 0.0% | $3.39 | — | SHS | G9329Z100 |
| INN | SUMMIT HOTEL PPTYS INC | 97,721 | $912K | 0.0% | $10.16 | — | COM | 866082100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 44,009 | $910K | 0.0% | $6.44 | +61.1% | CL A | 22284P105 |
| CASS | CASS INFORMATION SYS INC | 22,303 | $909K | 0.0% | $37.82 | +4.4% | COM | 14808P109 |
| TX | TERNIUM SA | 23,614 | $908K | 0.0% | $15.16 | — | SPONSORED ADS | 880890108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 60,935 | $908K | 0.0% | $18.03 | — | SHS | G45667105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,752 | $900K | 0.0% | $118.00 | 0.0% | ORD | M22465104 |
| — | BARNES & NOBLE ED INC | 124,281 | $896K | 0.0% | $7.73 | — | COM | 06777U101 |
| FLR | FLUOR CORP NEW | 50,178 | $888K | 0.0% | $19.43 | +6.0% | COM | 343412102 |
| — | CURO GROUP HOLDINGS CORP | 51,870 | $882K | 0.0% | $14.59 | — | COM | 23131L107 |
| IWN | ISHARES TR | 5,270 | $874K | 0.0% | $106.84 | — | RUS 2000 VAL ETF | 464287630 |
| INSE | INSPIRED ENTMT INC | 66,972 | $854K | 0.0% | $8.84 | +13.7% | COM | 45782N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,018 | $843K | 0.0% | $57.51 | — | SPONSORED ADS | 874039100 |
| RIO | RIO TINTO PLC | 9,945 | $834K | 0.0% | $53.93 | — | SPONSORED ADR | 767204100 |
| LADR | LADDER CAP CORP | 71,897 | $829K | 0.0% | $9.21 | — | CL A | 505743104 |
| VIRT | VIRTU FINL INC | 30,015 | $829K | 0.0% | $23.37 | +27.3% | CL A | 928254101 |
| DLB | DOLBY LABORATORIES INC | 8,293 | $815K | 0.0% | $34.68 | +164.9% | COM CL A | 25659T107 |
| EZPW | EZCORP INC | 134,359 | $810K | 0.0% | $6.31 | 0.0% | CL A NON VTG | 302301106 |
| — | BEACON ROOFING SUPPLY INC | 15,184 | $809K | 0.0% | $39.19 | — | COM | 073685109 |
| ROCK | GIBRALTAR INDS INC | 10,574 | $807K | 0.0% | $50.01 | +65.2% | COM | 374689107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,122 | $799K | 0.0% | $22.10 | — | COM | 293792107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 133,704 | $798K | 0.0% | $4.70 | +14.6% | SHS CLASS -A - | G0457F107 |
| — | FORWARD AIR CORP | 8,814 | $791K | 0.0% | $57.54 | — | COM | 349853101 |
| — | INVACARE CORP | 97,746 | $789K | 0.0% | $8.19 | — | COM | 461203101 |
| — | NEOPHOTONICS CORP | 76,763 | $784K | 0.0% | $7.53 | — | COM | 64051T100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,542 | $776K | 0.0% | $60.98 | +120.9% | COM | 363576109 |
| — | SVB FINANCIAL GROUP | 2,268 | $775K | 0.0% | $159.40 | — | COM | 78486Q101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 79,237 | $772K | 0.0% | $9.46 | -7.1% | COM CL A | 83418M103 |
| CTO | CTO RLTY GROWTH INC NEW | 14,402 | $771K | 0.0% | $52.01 | — | COM | 22948Q101 |
| AVA | AVISTA CORP | 17,964 | $767K | 0.0% | $31.77 | +15.9% | COM | 05379B107 |
| — | ALLETE INC | 10,935 | $766K | 0.0% | $58.32 | — | COM NEW | 018522300 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,545 | $760K | 0.0% | $126.70 | 0.0% | COM NEW | 25264R207 |
| SATS | ECHOSTAR CORP | 30,884 | $750K | 0.0% | $30.94 | -17.1% | CL A | 278768106 |
| ASLE | AERSALE CORPORATION | 59,723 | $744K | 0.0% | $12.83 | -4.8% | COM | 00810F106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,361 | $742K | 0.0% | $67.81 | +64.5% | COM | 00971T101 |
| — | ROYAL DUTCH SHELL PLC | 18,239 | $708K | 0.0% | $33.61 | — | SPON ADR B | 780259107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,763 | $707K | 0.0% | $185.71 | — | COM | 339041105 |
| EXC | EXELON CORP | 15,936 | $706K | 0.0% | $18.37 | +49.0% | COM | 30161N101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 34,390 | $691K | 0.0% | $20.09 | — | SPONSORED ADS A | 92763W103 |
| — | UNIVERSAL STAINLESS & ALLOY | 67,816 | $683K | 0.0% | $21.86 | — | COM | 913837100 |
| EEX | EMERALD HOLDING INC | 125,589 | $677K | 0.0% | $3.97 | +32.3% | COM | 29103W104 |
| MPT | MEDICAL PPTYS TRUST INC | 33,630 | $676K | 0.0% | $16.11 | — | COM | 58463J304 |
| GHM | GRAHAM CORP | 48,854 | $672K | 0.0% | $15.42 | -9.9% | COM | 384556106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,204 | $668K | 0.0% | $23.16 | +46.5% | COM | 00402L107 |
| VPG | VISHAY PRECISION GROUP INC | 19,526 | $665K | 0.0% | $24.68 | +34.5% | COM | 92835K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,293 | $648K | 0.0% | $64.24 | 0.0% | COM | 29089Q105 |
| — | FIRSTCASH INC | 8,427 | $644K | 0.0% | $76.42 | — | COM | 33767D105 |
| — | BRIGHAM MINERALS INC | 29,571 | $630K | 0.0% | $13.34 | — | CL A COM | 10918L103 |
| ISTR | INVESTAR HLDG CORP | 27,430 | $628K | 0.0% | $22.09 | 0.0% | COM | 46134L105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,592 | $627K | 0.0% | $9.91 | +6.0% | COM | 024061103 |
| — | TEEKAY LNG PARTNERS L P | 40,959 | $618K | 0.0% | $14.91 | — | PRTNRSP UNITS | Y8564M105 |
| NWPX | NORTHWEST PIPE CO | 21,348 | $603K | 0.0% | $32.33 | -1.8% | COM | 667746101 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,180 | $591K | 0.0% | $23.53 | — | COM SHS BEN INT | 67623C109 |
| — | IMEDIA BRANDS INC | 73,197 | $589K | 0.0% | $7.75 | — | COM CL A | 452465206 |
| — | QUANTUM CORP | 84,263 | $581K | 0.0% | $8.33 | — | COM NEW | 747906501 |
| RGCO | RGC RES INC | 22,822 | $575K | 0.0% | $26.52 | -14.6% | COM | 74955L103 |
| NGS | NATURAL GAS SVCS GROUP INC | 55,823 | $574K | 0.0% | $17.48 | -43.4% | COM | 63886Q109 |
| UVE | UNIVERSAL INS HLDGS INC | 41,106 | $571K | 0.0% | $14.27 | -1.6% | COM | 91359V107 |
| CIVB | CIVISTA BANCSHARES INC | 25,452 | $562K | 0.0% | $14.30 | +38.7% | COM NO PAR | 178867107 |
| GASS | STEALTHGAS INC | 197,185 | $558K | 0.0% | $5.79 | -49.5% | SHS | Y81669106 |
| CBNK | CAPITAL BANCORP INC MD | 27,262 | $558K | 0.0% | $20.05 | 0.0% | COM | 139737100 |
| RDCM | RADCOM LTD | 49,484 | $554K | 0.0% | $7.88 | +24.4% | SHS NEW | M81865111 |
| CMCSA | COMCAST CORP NEW | 9,435 | $538K | 0.0% | $42.30 | +16.0% | CL A | 20030N101 |
| DLO | DLOCAL LTD | 10,000 | $525K | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| — | GP STRATEGIES CORP | 32,406 | $509K | 0.0% | $8.98 | — | COM | 36225V104 |
| MPAA | MOTORCAR PTS AMER INC | 22,455 | $504K | 0.0% | $16.67 | +36.2% | COM | 620071100 |
| — | DSP GROUPS INC | 33,301 | $493K | 0.0% | $14.09 | — | COM | 23332B106 |
| FC | FRANKLIN COVEY CO | 13,826 | $447K | 0.0% | $26.15 | +17.9% | COM | 353469109 |
| THR | THERMON GROUP HLDGS INC | 25,080 | $427K | 0.0% | $18.25 | +1.9% | COM | 88362T103 |
| APEI | AMERICAN PUB ED INC | 14,730 | $417K | 0.0% | $30.19 | 0.0% | COM | 02913V103 |
| PYPL | PAYPAL HLDGS INC | 1,421 | $414K | 0.0% | $137.88 | +91.1% | COM | 70450Y103 |
| — | POTBELLY CORP | 50,851 | $402K | 0.0% | $4.40 | — | COM | 73754Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,472 | $400K | 0.0% | $68.23 | — | COM CL A | 848574109 |
| MTW | MANITOWOC CO INC | 15,738 | $386K | 0.0% | $16.53 | +44.1% | COM NEW | 563571405 |
| TZOO | TRAVELZOO | 24,224 | $358K | 0.0% | $7.27 | +121.0% | COM NEW | 89421Q205 |
| OOMA | OOMA INC | 18,495 | $349K | 0.0% | $11.78 | +53.9% | COM | 683416101 |
| — | INTRICON CORP | 15,460 | $348K | 0.0% | $19.02 | — | COM | 46121H109 |
| — | DRIVE SHACK INC | 103,381 | $342K | 0.0% | $2.71 | — | COM | 262077100 |
| — | RECRO PHARMA INC | 145,374 | $336K | 0.0% | $2.69 | — | COM | 75629F109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 34,110 | $331K | 0.0% | $11.48 | 0.0% | COM NEW | 66979W842 |
| YELLQ | YELLOW CORP | 50,679 | $330K | 0.0% | $6.45 | +15.3% | COM | 985510106 |
| — | SCULPTOR CAP MGMT | 12,800 | $314K | 0.0% | $24.53 | — | COM CL A | 811246107 |
| KR | KROGER CO | 7,796 | $299K | 0.0% | $27.87 | +22.4% | COM | 501044101 |
| UFI | UNIFI INC | 11,877 | $289K | 0.0% | $24.13 | +10.6% | COM NEW | 904677200 |
| WSM | WILLIAMS SONOMA INC | 1,768 | $282K | 0.0% | $29.46 | +164.4% | COM | 969904101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 20,247 | $280K | 0.0% | $13.69 | 0.0% | COM | 103002101 |
| AMZN | AMAZON COM INC | 81 | $279K | 0.0% | $96.79 | +71.7% | COM | 023135106 |
| PRG | PROG HOLDINGS INC | 5,755 | $277K | 0.0% | $48.00 | 0.0% | COM NPV | 74319R101 |
| NTRS | NORTHERN TR CORP | 2,196 | $254K | 0.0% | $75.32 | +31.8% | COM | 665859104 |
| — | APOLLO GLOBAL MGMT INC | 3,643 | $227K | 0.0% | $62.31 | — | COM CL A | 03768E105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 55,417 | $226K | 0.0% | $4.34 | — | COM SER A | 531465102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 47,725 | $219K | 0.0% | $4.12 | 0.0% | COM | 56155L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,233 | $84,000 | 0.0% | $7.24 | — | SPONSORED ADR | 86562M209 |