Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	8,024,077	$1.314B	1.7%	$163.77 *	$82.24	+70.6%	COM	46625H100
AZO	AUTOZONE INC	759,965	$1.29B	1.6%	$1697.86 *	$1050.73	+52.7%	COM	053332102
JNJ	JOHNSON & JOHNSON	7,805,689	$1.261B	1.6%	$161.50 *	$114.52	+31.2%	COM	478160104
COP	CONOCOPHILLIPS	16,248,108	$1.102B	1.4%	$67.81 *	$35.72	+38.0%	COM	20825C104
FITB	FIFTH THIRD BANCORP	24,210,522	$1.028B	1.3%	$42.45 *	$18.08	+78.6%	COM	316773100
CSCO	CISCO SYS INC	17,316,671	$943M	1.2%	$54.44 *	$34.48	+42.8%	COM	17275R102
BAC	BK OF AMERICA CORP	22,123,637	$940M	1.2%	$42.47 *	$12.70	+184.2%	COM	060505104
ETN	EATON CORP PLC	6,193,635	$925M	1.2%	$149.35	$68.18	+118.9%	SHS	G29183103
TFC	TRUIST FINL CORP	15,243,693	$894M	1.1%	$58.67 *	$38.78	+16.3%	COM	89832Q109
DD	DUPONT DE NEMOURS INC	12,602,808	$857M	1.1%	$68.01 *	$25.88	+9.6%	COM	26614N102
GOOGL	ALPHABET INC	316,735	$847M	1.1%	$2675.06 *	$54.56	+147.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,938,053	$802M	1.0%	$273.11 *	$129.15	+117.5%	CL B NEW	084670702
AVTR	AVANTOR INC	19,580,658	$801M	1.0%	$40.90 *	$19.75	+97.9%	COM	05352A100
CI	CIGNA CORP NEW	3,939,658	$789M	1.0%	$200.21	$186.54	+7.7%	COM	125523100
MPC	MARATHON PETE CORP	12,301,012	$761M	1.0%	$61.83 *	$45.38	+14.1%	COM	56585A102
WFC	WELLS FARGO CO NEW	15,675,969	$728M	0.9%	$46.43 *	$40.52	+2.6%	COM	949746101
KEY	KEYCORP	33,333,410	$721M	0.9%	$21.62 *	$12.44	+30.4%	COM	493267108
UNH	UNITEDHEALTH GROUP INC	1,778,284	$695M	0.9%	$390.93	$210.22	+83.1%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,824,183	$690M	0.9%	$378.13 *	$200.88	+74.2%	COM	38141G104
—	PIONEER NAT RES CO	4,128,398	$688M	0.9%	$166.68	$159.14	—	COM	723787107
C	CITIGROUP INC	9,722,091	$683M	0.9%	$70.20 *	$41.57	+43.6%	COM NEW	172967424
DOV	DOVER CORP	4,354,504	$677M	0.9%	$155.53	$74.67	+109.7%	COM	260003108
SLB	SCHLUMBERGER LTD	22,715,368	$674M	0.9%	$29.65 *	$18.21	+42.8%	COM STK	806857108
HBAN	HUNTINGTON BANCSHARES INC	42,980,859	$665M	0.8%	$15.46 *	$8.10	+48.8%	COM	446150104
QRVO	QORVO INC	3,937,182	$658M	0.8%	$167.18 *	$81.46	+128.1%	COM	74736K101
HWM	HOWMET AEROSPACE INC	20,363,771	$636M	0.8%	$31.21	$16.86	+88.5%	COM	443201108
AIG	AMERICAN INTL GROUP INC	11,423,788	$627M	0.8%	$54.91 *	$42.31	+10.2%	COM NEW	026874784
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,342,275	$627M	0.8%	$55.30 *	$36.13	+41.8%	SHS	G25839104
LKQ	LKQ CORP	12,396,102	$624M	0.8%	$50.33 *	$27.92	+63.6%	COM	501889208
MHK	MOHAWK INDS INC	3,419,051	$607M	0.8%	$177.44 *	$136.84	+41.6%	COM	608190104
SCHW	SCHWAB CHARLES CORP	8,315,507	$606M	0.8%	$72.88 *	$41.39	+62.8%	COM	808513105
CNC	CENTENE CORP DEL	9,520,749	$593M	0.8%	$62.33 *	$63.32	+5.5%	COM	15135B101
AMP	AMERIPRISE FINL INC	2,239,719	$592M	0.7%	$264.15 *	$140.30	+74.7%	COM	03076C106
NXPI	NXP SEMICONDUCTORS N V	3,020,862	$592M	0.7%	$195.82 *	$87.91	+117.9%	COM	N6596X109
CNP	CENTERPOINT ENERGY INC	23,801,781	$586M	0.7%	$24.61 *	$16.31	+40.1%	COM	15189T107
PFE	PFIZER INC	13,594,007	$585M	0.7%	$43.01 *	$21.11	+69.0%	COM	717081103
EG	EVEREST RE GROUP LTD	2,302,362	$578M	0.7%	$250.85 *	$199.96	+18.2%	COM	G3223R108
COR	AMERISOURCEBERGEN CORP	4,788,604	$572M	0.7%	$119.44 *	$74.13	+51.6%	COM	03073E105
GD	GENERAL DYNAMICS CORP	2,912,849	$571M	0.7%	$196.11 *	$140.02	+27.5%	COM	369550108
ICLR	ICON PLC	2,155,437	$565M	0.7%	$262.05 *	$177.82	+36.7%	SHS	G4705A100
QCOM	QUALCOMM INC	4,361,379	$562M	0.7%	$128.97	$124.72	+3.3%	COM	747525103
ABBV	ABBVIE INC	5,060,309	$546M	0.7%	$107.90 *	$85.16	+14.2%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	3,344,687	$542M	0.7%	$162.04 *	$111.70	+35.0%	COM	14040H105
META	FACEBOOK INC	1,546,750	$525M	0.7%	$339.25 *	$265.51	+34.7%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	7,242,387	$514M	0.7%	$70.97 *	$53.38	+37.3%	COM	595112103
MCK	MCKESSON CORP	2,527,992	$504M	0.6%	$199.38 *	$146.19	+33.5%	COM	58155Q103
HOG	HARLEY DAVIDSON INC	13,682,239	$501M	0.6%	$36.61 *	$25.89	+55.7%	COM	412822108
TXT	TEXTRON INC	7,127,695	$498M	0.6%	$69.82	$42.48	+64.6%	COM	883203101
—	TE CONNECTIVITY LTD	3,574,350	$491M	0.6%	$137.24	$68.09	—	REG SHS	H84989104
AMAT	APPLIED MATLS INC	3,713,071	$478M	0.6%	$128.70	$51.58	+153.2%	COM	038222105
FIS	FIDELITY NATL INFORMATION SV	3,903,746	$475M	0.6%	$121.67	$115.82	+4.3%	COM	31620M106
—	DISCOVER FINL SVCS	3,846,573	$473M	0.6%	$122.86	$62.06	—	COM	254709108
FANG	DIAMONDBACK ENERGY INC	4,813,539	$456M	0.6%	$94.69 *	$56.13	+17.5%	COM	25278X109
GEN	NORTONLIFELOCK INC	17,685,752	$448M	0.6%	$25.30 *	$22.97	+3.4%	COM	668771108
GPN	GLOBAL PMTS INC	2,796,841	$441M	0.6%	$157.60 *	$166.72	0.0%	COM	37940X102
CB	CHUBB LIMITED	2,494,337	$433M	0.5%	$173.54 *	$103.24	+59.8%	COM	H1467J104
OC	OWENS CORNING NEW	4,964,170	$425M	0.5%	$85.53 *	$64.69	+45.4%	COM	690742101
AME	AMETEK INC	3,368,045	$418M	0.5%	$124.01 *	$66.12	+97.3%	COM	031100100
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,955,995	$413M	0.5%	$69.41 *	$56.17	+32.0%	COM	78467J100
AXTA	AXALTA COATING SYS LTD	14,057,769	$410M	0.5%	$29.20 *	$30.48	-1.8%	COM	G0750C108
CVS	CVS HEALTH CORP	4,790,530	$406M	0.5%	$84.85 *	$59.22	+22.5%	COM	126650100
EOG	EOG RES INC	4,954,384	$398M	0.5%	$80.34 *	$52.05	+13.0%	COM	26875P101
—	HOLLYFRONTIER CORP	11,923,024	$395M	0.5%	$33.16	$35.26	—	COM	436106108
USFD	US FOODS HLDG CORP	11,351,876	$394M	0.5%	$34.68	$34.76	-1.3%	COM	912008109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,279,456	$392M	0.5%	$74.22 *	$65.42	+5.2%	CL A	192446102
PII	POLARIS INC	3,255,807	$390M	0.5%	$119.69 *	$134.31	-5.4%	COM	731068102
EWBC	EAST WEST BANCORP INC	4,919,427	$381M	0.5%	$77.55 *	$39.56	+63.5%	COM	27579R104
URI	UNITED RENTALS INC	1,060,048	$372M	0.5%	$350.95 *	$159.61	+103.7%	COM	911363109
DE	DEERE & CO	1,099,369	$369M	0.5%	$335.22	$151.75	+123.6%	COM	244199105
FMC	FMC CORP	4,015,001	$368M	0.5%	$91.56 *	$67.10	+26.9%	COM NEW	302491303
ORCL	ORACLE CORP	4,127,086	$360M	0.5%	$87.16 *	$36.82	+126.3%	COM	68389X105
NVS	NOVARTIS AG	4,384,549	$359M	0.5%	$81.79	$84.75	—	SPONSORED ADR	66987V109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,434,429	$356M	0.5%	$146.36 *	$116.36	+21.7%	COM	98956P102
SAIC	SCIENCE APPLICATIONS INTL CO	4,117,036	$352M	0.4%	$85.60	$78.66	+8.8%	COM	808625107
—	ALLEGHANY CORP MD	551,052	$344M	0.4%	$624.47	$512.48	—	COM	017175100
CNI	CANADIAN NATL RY CO	2,957,730	$342M	0.4%	$115.69 *	$101.55	0.0%	COM	136375102
—	ACTIVISION BLIZZARD INC	4,391,474	$340M	0.4%	$77.39	$72.78	—	COM	00507V109
HUM	HUMANA INC	860,390	$335M	0.4%	$389.19 *	$290.86	+39.8%	COM	444859102
NTAP	NETAPP INC	3,724,368	$334M	0.4%	$89.77 *	$59.93	+26.7%	COM	64110D104
CHTR	CHARTER COMMUNICATIONS INC N	448,653	$326M	0.4%	$727.73 *	$631.07	+20.2%	CL A	16119P108
MDT	MEDTRONIC PLC	2,581,355	$324M	0.4%	$125.36 *	$75.53	+50.2%	SHS	G5960L103
OSK	OSHKOSH CORP	3,142,525	$322M	0.4%	$102.38 *	$81.50	+30.6%	COM	688239201
SONY	SONY GROUP CORPORATION	2,904,537	$321M	0.4%	$110.50	$96.94	—	SPONSORED ADR	835699307
ASGN	ASGN INC	2,828,917	$321M	0.4%	$113.45 *	$69.19	+52.1%	COM	00191U102
SYF	SYNCHRONY FINANCIAL	6,508,887	$318M	0.4%	$48.88 *	$31.93	+37.7%	COM	87165B103
LEA	LEAR CORP	2,027,270	$317M	0.4%	$156.55 *	$114.78	+28.0%	COM NEW	521865204
WAB	WABTEC	3,614,480	$312M	0.4%	$86.26 *	$79.13	+6.2%	COM	929740108
CAT	CATERPILLAR INC	1,611,723	$309M	0.4%	$192.02	$115.98	+65.6%	COM	149123101
RHI	ROBERT HALF INTL INC	3,066,115	$308M	0.4%	$100.35 *	$52.99	+84.7%	COM	770323103
KLAC	KLA CORP	917,263	$307M	0.4%	$334.39 *	$102.51	+210.9%	COM NEW	482480100
WHR	WHIRLPOOL CORP	1,504,514	$307M	0.4%	$203.86 *	$148.82	+47.4%	COM	963320106
CNQ	CANADIAN NAT RES LTD	8,077,691	$305M	0.4%	$37.70 *	$9.23	+45.6%	COM	136385101
NOMD	NOMAD FOODS LTD	10,396,088	$287M	0.4%	$27.57	$18.45	+47.1%	USD ORD SHS	G6564A105
UHS	UNIVERSAL HLTH SVCS INC	2,053,415	$284M	0.4%	$138.36 *	$129.12	+14.5%	CL B	913903100
AON	AON PLC	983,226	$281M	0.4%	$285.79 *	$182.37	+42.7%	SHS CL A	G0403H108
CTVA	CORTEVA INC	6,580,846	$277M	0.4%	$42.08 *	$26.94	+53.1%	COM	22052L104
OTIS	OTIS WORLDWIDE CORP	3,304,051	$272M	0.3%	$82.31	$53.39	+53.9%	COM	68902V107
LVS	LAS VEGAS SANDS CORP	7,391,247	$271M	0.3%	$36.61 *	$49.58	-17.4%	COM	517834107
CW	CURTISS WRIGHT CORP	2,123,788	$268M	0.3%	$126.36 *	$90.81	+29.4%	COM	231561101
WELL	WELLTOWER INC	3,248,848	$268M	0.3%	$82.40 *	$45.11	+70.3%	COM	95040Q104
—	FLEETCOR TECHNOLOGIES INC	1,022,176	$267M	0.3%	$261.30	$261.10	—	COM	339041105
BWXT	BWX TECHNOLOGIES INC	4,869,774	$262M	0.3%	$53.87	$54.36	-1.7%	COM	05605H100
EQR	EQUITY RESIDENTIAL	3,201,629	$259M	0.3%	$80.93 *	$46.35	+49.8%	SH BEN INT	29476L107
PH	PARKER-HANNIFIN CORP	919,644	$257M	0.3%	$279.64	$178.19	+57.4%	COM	701094104
—	FOOT LOCKER INC	5,619,996	$257M	0.3%	$45.71	$28.65	—	COM	344849104
WCC	WESCO INTL INC	2,214,055	$256M	0.3%	$115.62 *	$54.31	+97.3%	COM	95082P105
—	LAM RESEARCH CORP	449,012	$255M	0.3%	$568.92	$244.46	—	COM	512807108
LDOS	LEIDOS HOLDINGS INC	2,604,500	$250M	0.3%	$96.13 *	$50.11	+86.8%	COM	525327102
BMY	BRISTOL-MYERS SQUIBB CO	4,159,880	$246M	0.3%	$59.17 *	$54.83	0.0%	COM	110122108
—	CHAMPIONX CORPORATION	10,973,418	$246M	0.3%	$22.43	$10.19	—	COM	15872M104
—	DUKE REALTY CORP	5,140,256	$246M	0.3%	$47.88	$31.22	—	COM NEW	264411505
MOH	MOLINA HEALTHCARE INC	905,656	$246M	0.3%	$271.33 *	$145.41	+81.6%	COM	60855R100
—	CRH PLC	5,246,193	$245M	0.3%	$46.75	$35.73	—	ADR	12626K203
ELV	ANTHEM INC	647,991	$242M	0.3%	$372.82 *	$177.34	+101.6%	COM	036752103
VRT	VERTIV HOLDINGS CO	10,018,760	$241M	0.3%	$24.08 *	$20.10	+31.6%	COM CL A	92537N108
ETR	ENTERGY CORP NEW	2,426,767	$241M	0.3%	$99.32 *	$35.91	+26.9%	COM	29364G103
REG	REGENCY CTRS CORP	3,551,018	$239M	0.3%	$67.34 *	$43.04	+28.6%	COM	758849103
ST	SENSATA TECHNOLOGIES HLDG PL	4,359,806	$239M	0.3%	$54.72 *	$57.93	-0.8%	SHS	G8060N102
LOW	LOWES COS INC	1,165,469	$237M	0.3%	$202.93 *	$94.50	+94.3%	COM	548661107
TGNA	TEGNA INC	11,832,320	$233M	0.3%	$19.73 *	$17.96	+1.1%	COM	87901J105
WH	WYNDHAM HOTELS & RESORTS INC	3,010,496	$232M	0.3%	$77.21 *	$52.78	+36.0%	COM	98311A105
LHX	L3HARRIS TECHNOLOGIES INC	1,022,015	$225M	0.3%	$220.26 *	$180.11	+15.3%	COM	502431109
D	DOMINION ENERGY INC	3,064,537	$224M	0.3%	$73.03 *	$58.48	+6.8%	COM	25746U109
SNY	SANOFI	4,591,184	$221M	0.3%	$48.22	$48.22	—	SPONSORED ADR	80105N105
TMUS	T-MOBILE US INC	1,706,144	$218M	0.3%	$127.68 *	$100.91	+33.3%	COM	872590104
UNP	UNION PAC CORP	1,108,960	$218M	0.3%	$196.27	$146.15	+33.6%	COM	907818108
CUZ	COUSINS PPTYS INC	5,760,984	$215M	0.3%	$37.33	$30.39	—	COM NEW	222795502
HAS	HASBRO INC	2,400,116	$214M	0.3%	$89.22 *	$79.09	+2.5%	COM	418056107
ULTA	ULTA BEAUTY INC	591,649	$214M	0.3%	$360.96	$240.73	+50.0%	COM	90384S303
AFL	AFLAC INC	4,073,712	$212M	0.3%	$52.14 *	$36.28	+36.3%	COM	001055102
ALSN	ALLISON TRANSMISSION HLDGS I	5,997,322	$212M	0.3%	$35.31	$37.43	-4.9%	COM	01973R101
CNXC	CONCENTRIX CORP	1,187,925	$211M	0.3%	$177.24 *	$94.48	+62.5%	COM	20602D101
EVTC	EVERTEC INC	4,597,773	$210M	0.3%	$45.77 *	$29.67	+48.7%	COM	30040P103
PGR	PROGRESSIVE CORP	2,327,581	$210M	0.3%	$90.40 *	$64.01	+33.3%	COM	743315103
MRK	MERCK & CO INC	2,789,532	$210M	0.3%	$75.13 *	$57.23	+15.6%	COM	58933Y105
HCA	HCA HEALTHCARE INC	855,613	$208M	0.3%	$242.72 *	$110.20	+113.6%	COM	40412C101
FLEX	FLEX LTD	11,683,633	$207M	0.3%	$17.68 *	$8.81	+52.5%	ORD	Y2573F102
MOS	MOSAIC CO NEW	5,781,283	$207M	0.3%	$35.73 *	$24.96	+15.9%	COM	61945C103
TPR	TAPESTRY INC	5,574,003	$206M	0.3%	$37.04	$12.63	+188.3%	COM	876030107
GL	GLOBE LIFE INC	2,290,500	$204M	0.3%	$89.05	$84.19	+7.1%	COM	37959E102
ITT	ITT INC	2,365,395	$203M	0.3%	$85.85 *	$58.66	+59.9%	COM	45073V108
WDC	WESTERN DIGITAL CORP.	3,573,790	$202M	0.3%	$56.44 *	$42.42	+11.6%	COM	958102105
ALL	ALLSTATE CORP	1,583,880	$202M	0.3%	$127.31 *	$70.42	+68.5%	COM	020002101
RNR	RENAISSANCERE HLDGS LTD	1,396,475	$195M	0.2%	$139.42 *	$160.33	-5.6%	COM	G7496G103
SLM	SLM CORP	11,003,776	$194M	0.2%	$17.61 *	$9.01	+108.4%	COM	78442P106
TRV	TRAVELERS COMPANIES INC	1,274,355	$194M	0.2%	$152.03 *	$114.20	+24.1%	COM	89417E109
ESS	ESSEX PPTY TR INC	604,640	$193M	0.2%	$319.76 *	$190.89	+44.2%	COM	297178105
HXL	HEXCEL CORP NEW	3,230,553	$192M	0.2%	$59.40 *	$40.69	+41.8%	COM	428291108
EXPD	EXPEDITORS INTL WASH INC	1,601,132	$191M	0.2%	$119.12	$71.31	+66.5%	COM	302130109
—	ALTRA INDL MOTION CORP	3,406,001	$189M	0.2%	$55.35	$42.21	—	COM	02208R106
HP	HELMERICH & PAYNE INC	6,854,871	$188M	0.2%	$27.48	$20.24	+37.9%	COM	423452101
MAS	MASCO CORP	3,318,175	$184M	0.2%	$55.55	$28.51	+91.7%	COM	574599106
EIX	EDISON INTL	3,320,438	$184M	0.2%	$55.47 *	$48.11	-2.2%	COM	281020107
BRSL	INTERNATIONAL GAME TECHNOLOG	6,962,134	$180M	0.2%	$25.85 *	$9.46	+58.6%	SHS USD	G4863A108
ALK	ALASKA AIR GROUP INC	3,022,650	$177M	0.2%	$58.60	$47.89	+20.3%	COM	011659109
VVV	VALVOLINE INC	5,626,882	$176M	0.2%	$31.23	$21.85	+42.0%	COM	92047W101
ROST	ROSS STORES INC	1,567,327	$171M	0.2%	$108.85 *	$94.58	+20.5%	COM	778296103
GNTX	GENTEX CORP	5,159,941	$170M	0.2%	$32.98 *	$24.68	+30.8%	COM	371901109
HAL	HALLIBURTON CO	7,863,943	$170M	0.2%	$21.62 *	$15.41	+22.1%	COM	406216101
TJX	TJX COS INC NEW	2,540,039	$168M	0.2%	$65.96	$46.67	+40.2%	COM	872540109
NXST	NEXSTAR MEDIA GROUP INC	1,101,284	$167M	0.2%	$152.04 *	$102.45	+23.9%	CL A	65336K103
CCK	CROWN HLDGS INC	1,625,882	$164M	0.2%	$100.79	$100.50	-0.3%	COM	228368106
TNL	TRAVEL PLUS LEISURE CO	3,002,298	$164M	0.2%	$54.54 *	$45.22	+1.3%	COM	894164102
LEN	LENNAR CORP	1,731,147	$162M	0.2%	$93.67	$46.21	+100.8%	CL A	526057104
AMH	AMERICAN HOMES 4 RENT	4,214,881	$161M	0.2%	$38.12	$22.19	—	CL A	02665T306
MAR	MARRIOTT INTL INC NEW	1,066,508	$158M	0.2%	$148.11 *	$91.25	+47.5%	CL A	571903202
WTM	WHITE MTNS INS GROUP LTD	143,832	$154M	0.2%	$1070.76 *	$716.12	+56.0%	COM	G9618E107
DTE	DTE ENERGY CO	1,376,466	$154M	0.2%	$111.72 *	$84.33	+20.1%	COM	233331107
AMGN	AMGEN INC	722,698	$154M	0.2%	$212.63 *	$197.12	+1.6%	COM	031162100
HII	HUNTINGTON INGALLS INDS INC	793,337	$153M	0.2%	$193.08 *	$160.70	+14.0%	COM	446413106
EXPE	EXPEDIA GROUP INC	933,647	$153M	0.2%	$163.92 *	$106.76	+43.6%	COM NEW	30212P303
SGI	TEMPUR SEALY INTL INC	3,241,940	$150M	0.2%	$46.40 *	$24.79	+76.2%	COM	88023U101
CVE	CENOVUS ENERGY INC	11,932,008	$148M	0.2%	$12.41 *	$6.84	+13.1%	COM	15135U109
NGVT	INGEVITY CORP	2,044,631	$146M	0.2%	$71.48 *	$50.23	+57.0%	COM	45688C107
NEM	NEWMONT CORP	2,678,128	$145M	0.2%	$54.30 *	$38.85	+32.2%	COM	651639106
STT	STATE STR CORP	1,689,500	$143M	0.2%	$84.73 *	$59.26	+26.8%	COM	857477103
DOC	HEALTHPEAK PROPERTIES INC	4,261,300	$143M	0.2%	$33.48 *	$19.88	+40.2%	COM	42250P103
LBTYAUSD	LIBERTY GLOBAL PLC	4,777,087	$142M	0.2%	$29.80	$29.80	—	SHS CL A	G5480U104
CALY	CALLAWAY GOLF CO	5,132,006	$142M	0.2%	$27.65 *	$29.43	+3.4%	COM	131193104
NSC	NORFOLK SOUTHN CORP	591,805	$142M	0.2%	$239.30 *	$233.46	0.0%	COM	655844108
LYV	LIVE NATION ENTERTAINMENT IN	1,542,260	$141M	0.2%	$91.15 *	$46.72	+80.2%	COM	538034109
—	CYRUSONE INC	1,771,234	$137M	0.2%	$77.41	$72.71	—	COM	23283R100
ALLE	ALLEGION PLC	1,035,523	$137M	0.2%	$132.17	$108.27	+21.0%	ORD SHS	G0176J109
KRC	KILROY RLTY CORP	2,059,203	$136M	0.2%	$66.22	$73.70	—	COM	49427F108
DRI	DARDEN RESTAURANTS INC	898,374	$136M	0.2%	$151.48 *	$69.00	+84.9%	COM	237194105
YELP	YELP INC	3,645,209	$136M	0.2%	$37.30	$31.06	+22.0%	CL A	985817105
LAMR	LAMAR ADVERTISING CO NEW	1,189,732	$135M	0.2%	$113.46	$71.62	—	CL A	512816109
BA	BOEING CO	582,012	$128M	0.2%	$219.97	$192.56	+15.8%	COM	097023105
KSS	KOHLS CORP	2,686,728	$127M	0.2%	$47.09 *	$51.34	+4.1%	COM	500255104
PPG	PPG INDS INC	882,910	$126M	0.2%	$143.03 *	$95.33	+53.9%	COM	693506107
CRI	CARTERS INC	1,288,428	$125M	0.2%	$97.19 *	$83.69	+0.4%	COM	146229109
VLO	VALERO ENERGY CORP	1,772,763	$125M	0.2%	$70.58 *	$64.93	-11.4%	COM	91913Y100
NVR	NVR INC	25,457	$122M	0.2%	$4794.08 *	$3834.34	+32.4%	COM	62944T105
NVST	ENVISTA HOLDINGS CORPORATION	2,922,409	$122M	0.2%	$41.69	$32.37	+30.3%	COM	29415F104
GPK	GRAPHIC PACKAGING HLDG CO	6,345,459	$121M	0.2%	$19.07	$12.38	+54.0%	COM	388689101
ESNT	ESSENT GROUP LTD	2,723,164	$120M	0.2%	$44.07 *	$30.90	+35.5%	COM	G3198U102
L	LOEWS CORP	2,146,181	$116M	0.1%	$53.94	$42.43	+26.0%	COM	540424108
AVY	AVERY DENNISON CORP	527,065	$109M	0.1%	$207.22 *	$93.47	+112.8%	COM	053611109
—	CHANGE HEALTHCARE INC	5,148,710	$108M	0.1%	$20.94	$14.22	—	COM	15912K100
—	LABORATORY CORP AMER HLDGS	379,943	$107M	0.1%	$281.43	$133.98	—	COM NEW	50540R409
BSX	BOSTON SCIENTIFIC CORP	2,446,508	$106M	0.1%	$43.39	$26.24	+68.6%	COM	101137107
AEP	AMERICAN ELEC PWR CO INC	1,285,902	$104M	0.1%	$81.19 *	$71.65	+3.8%	COM	025537101
EBAY	EBAY INC.	1,460,998	$102M	0.1%	$69.69 *	$37.60	+75.9%	COM	278642103
JBL	JABIL INC	1,724,803	$101M	0.1%	$58.39	$21.54	+171.9%	COM	466313103
VISN	COMMSCOPE HLDG CO INC	7,415,777	$100M	0.1%	$13.55 *	$18.01	-4.6%	COM	20337X109
—	WHITING PETE CORP NEW	1,669,915	$97.68M	0.1%	$58.49	$55.65	—	COM NEW	966387508
REZI	RESIDEO TECHNOLOGIES INC	3,901,167	$96.71M	0.1%	$24.79 *	$29.08	0.0%	COM	76118Y104
BIIB	BIOGEN INC	332,589	$94.13M	0.1%	$283.01 *	$279.27	+17.4%	COM	09062X103
UPS	UNITED PARCEL SERVICE INC	487,039	$88.69M	0.1%	$182.10 *	$92.89	+75.2%	CL B	911312106
BDC	BELDEN INC	1,513,693	$88.35M	0.1%	$58.37 *	$64.46	-17.8%	COM	077454106
WMS	ADVANCED DRAIN SYS INC DEL	816,197	$88.31M	0.1%	$108.19 *	$112.78	0.0%	COM	00790R104
LRN	STRIDE INC	2,445,075	$88.05M	0.1%	$36.01 *	$26.50	+23.8%	COM	86333M108
LUV	SOUTHWEST AIRLS CO	1,704,768	$87.69M	0.1%	$51.44 *	$51.31	-8.4%	COM	844741108
ARW	ARROW ELECTRS INC	773,333	$86.85M	0.1%	$112.31 *	$54.32	+112.8%	COM	042735100
XRX	XEROX HOLDINGS CORP	4,162,018	$83.96M	0.1%	$20.17 *	$24.36	-6.8%	COM NEW	98421M106
—	MAXAR TECHNOLOGIES INC	2,950,133	$83.55M	0.1%	$28.32	$39.44	—	COM	57778K105
—	SYNEOS HEALTH INC	916,185	$80.25M	0.1%	$87.60	$42.82	—	CL A	87166B102
—	INTERPUBLIC GROUP COS INC	2,140,213	$78.49M	0.1%	$36.67 *	$16.92	+79.4%	COM	460690100
NSIT	INSIGHT ENTERPRISES INC	856,969	$77.48M	0.1%	$90.42 *	$31.05	+212.0%	COM	45765U103
BBY	BEST BUY INC	728,442	$77.01M	0.1%	$105.71 *	$60.33	+52.5%	COM	086516101
—	MARATHON OIL CORP	5,589,133	$76.44M	0.1%	$13.68	$16.94	—	COM	565849106
EVR	EVERCORE INC	565,530	$76.36M	0.1%	$135.02 *	$71.06	+75.9%	CLASS A	29977A105
NAVI	NAVIENT CORPORATION	3,837,445	$75.57M	0.1%	$19.69 *	$12.79	+67.8%	COM	63938C108
OPLN	KAR AUCTION SVCS INC	4,573,737	$74.65M	0.1%	$16.32 *	$19.25	-12.4%	COM	48238T109
JAZZ	JAZZ PHARMACEUTICALS PLC	569,809	$74.21M	0.1%	$130.23 *	$141.58	+6.7%	SHS USD	G50871105
DVN	DEVON ENERGY CORP NEW	2,074,505	$73.69M	0.1%	$35.52 *	$20.35	+10.6%	COM	25179M103
WKC	WORLD FUEL SVCS CORP	2,194,223	$73.38M	0.1%	$33.44 *	$32.88	-2.6%	COM	981475106
DG	DOLLAR GEN CORP NEW	344,596	$73.1M	0.1%	$212.14	$190.45	+10.5%	COM	256677105
ABM	ABM INDS INC	1,604,304	$72.51M	0.1%	$45.20 *	$28.53	+48.3%	COM	000957100
USB	US BANCORP DEL	1,201,943	$71.46M	0.1%	$59.45 *	$40.64	+14.8%	COM NEW	902973304
AGO	ASSURED GUARANTY LTD	1,481,030	$69.86M	0.1%	$47.17 *	$25.92	+72.6%	COM	G0585R106
SNX	SYNNEX CORP	645,099	$67.31M	0.1%	$104.35 *	$42.31	+166.1%	COM	87162W100
DOX	AMDOCS LTD	862,917	$65.34M	0.1%	$75.72 *	$43.19	+63.0%	SHS	G02602103
AXS	AXIS CAP HLDGS LTD	1,372,455	$63.83M	0.1%	$46.51 *	$45.48	-2.6%	SHS	G0692U109
VYX	NCR CORP NEW	1,526,652	$59.85M	0.1%	$39.20 *	$18.70	+39.2%	COM	62886E108
ENS	ENERSYS	793,484	$59.14M	0.1%	$74.53 *	$66.10	+28.7%	COM	29275Y102
LSTR	LANDSTAR SYS INC	368,961	$58.24M	0.1%	$157.84	$106.76	—	COM	515098101
PCAR	PACCAR INC	727,646	$57.44M	0.1%	$78.94 *	$35.34	+31.5%	COM	693718108
NTES	NETEASE INC	670,016	$57.25M	0.1%	$85.45	$116.09	—	SPONSORED ADS	64110W102
FHB	FIRST HAWAIIAN INC	1,940,834	$57.01M	0.1%	$29.38 *	$18.55	+22.5%	COM	32051X108
ENR	ENERGIZER HLDGS INC NEW	1,410,496	$55.12M	0.1%	$39.08 *	$36.57	-8.5%	COM	29272W109
HURN	HURON CONSULTING GROUP INC	1,049,480	$54.57M	0.1%	$51.99 *	$45.92	+6.0%	COM	447462102
MKL	MARKEL CORP	45,609	$54.52M	0.1%	$1195.42 *	$1145.11	+7.7%	COM	570535104
WD	WALKER & DUNLOP INC	474,912	$54.2M	0.1%	$114.13 *	$25.78	+259.8%	COM	93148P102
LCII	LCI INDS	396,794	$53.53M	0.1%	$134.90 *	$79.81	+46.4%	COM	50189K103
—	ORTHO CLINICAL DIAGNOSTICS H	2,839,767	$53M	0.1%	$18.66	$19.50	—	ORD SHS	G6829J107
IDCC	INTERDIGITAL INC	734,789	$49.91M	0.1%	$67.92 *	$60.46	+14.6%	COM	45867G101
BKU	BANKUNITED INC	1,167,896	$48.94M	0.1%	$41.90 *	$27.79	+26.4%	COM	06652K103
SHOO	MADDEN STEVEN LTD	1,178,985	$47.57M	0.1%	$40.35 *	$22.57	+65.4%	COM	556269108
FAF	FIRST AMERN FINL CORP	694,337	$46.85M	0.1%	$67.47 *	$41.28	+38.7%	COM	31847R102
ADI	ANALOG DEVICES INC	277,988	$46.56M	0.1%	$167.48 *	$104.37	+48.8%	COM	032654105
—	ROYAL DUTCH SHELL PLC	1,020,413	$45.49M	0.1%	$44.58	$33.38	—	SPONS ADR A	780259206
SPB	SPECTRUM BRANDS HLDGS INC NE	472,469	$45.23M	0.1%	$95.73 *	$53.58	+58.6%	COM	84790A105
THG	HANOVER INS GROUP INC	340,080	$44.5M	0.1%	$130.85 *	$67.38	+81.9%	COM	410867105
—	TRINSEO S A	813,313	$43.92M	0.1%	$54.00	$60.81	—	SHS	L9340P101
FDP	FRESH DEL MONTE PRODUCE INC	1,352,735	$43.78M	0.1%	$32.37 *	$26.83	+3.2%	ORD	G36738105
APAM	ARTISAN PARTNERS ASSET MGMT	886,285	$43.43M	0.1%	$49.00 *	$33.75	+0.9%	CL A	04316A108
TTEC	TTEC HLDGS INC	463,781	$43.41M	0.1%	$93.59 *	$37.68	+170.8%	COM	89854H102
—	PACWEST BANCORP DEL	944,523	$42.94M	0.1%	$45.46	$38.60	—	COM	695263103
—	SYNOVUS FINL CORP	957,323	$42.25M	0.1%	$44.13	$32.45	—	COM NEW	87161C501
FCN	FTI CONSULTING INC	308,730	$41.82M	0.1%	$135.45 *	$60.08	+131.1%	COM	302941109
STWD	STARWOOD PPTY TR INC	1,672,799	$40.95M	0.1%	$24.48	$17.07	—	COM	85571B105
RCL	ROYAL CARIBBEAN GROUP	459,609	$40.88M	0.1%	$88.95 *	$79.49	0.0%	COM	V7780T103
HPE	HEWLETT PACKARD ENTERPRISE C	2,812,294	$40.08M	0.1%	$14.25 *	$11.48	+10.4%	COM	42824C109
VLY	VALLEY NATL BANCORP	2,971,676	$39.74M	0.1%	$13.37 *	$12.05	+7.2%	COM	919794107
FTDR	FRONTDOOR INC	945,324	$39.66M	0.1%	$41.95 *	$34.78	+31.2%	COM	35905A109
MATV	SCHWEITZER-MAUDUIT INTL INC	1,136,429	$39.52M	0.1%	$34.77 *	$24.68	+22.0%	COM	808541106
BP	BP PLC	1,440,228	$39.37M	0.0%	$27.33	$23.21	—	SPONSORED ADR	055622104
CCL	CARNIVAL CORP	1,554,607	$38.88M	0.0%	$25.01 *	$23.26	0.0%	UNIT 99/99/9999	143658300
UIS	UNISYS CORP	1,527,606	$38.63M	0.0%	$25.29 *	$11.85	+99.6%	COM NEW	909214306
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,411,481	$37.7M	0.0%	$26.71 *	$25.45	0.0%	SHS	G66721104
—	VIPER ENERGY PARTNERS LP	1,713,953	$37.54M	0.0%	$21.90	$18.48	—	COM UNT RP INT	92763M105
BXMT	BLACKSTONE MTG TR INC	1,225,941	$37.4M	0.0%	$30.51	$30.04	—	COM CL A	09257W100
AGM	FEDERAL AGRIC MTG CORP	342,247	$37.39M	0.0%	$109.25 *	$56.69	+52.1%	CL C	313148306
PM	PHILIP MORRIS INTL INC	392,554	$37.21M	0.0%	$94.80 *	$57.01	+42.2%	COM	718172109
CX	CEMEX SAB DE CV	5,148,021	$36.9M	0.0%	$7.17	$8.63	—	SPON ADR NEW	151290889
EXP	EAGLE MATLS INC	279,661	$36.68M	0.0%	$131.16 *	$83.56	+67.5%	COM	26969P108
PSX	PHILLIPS 66	521,305	$36.53M	0.0%	$70.07 *	$48.72	+25.7%	COM	718546104
MAN	MANPOWERGROUP INC WIS	336,696	$36.47M	0.0%	$108.31 *	$75.93	+53.5%	COM	56418H100
—	ENERPLUS CORP	4,326,848	$36.32M	0.0%	$8.39	$5.48	—	COM	292766102
—	MR COOPER GROUP INC	875,576	$36.07M	0.0%	$41.19	$12.39	—	COM	62482R107
—	PDC ENERGY INC	757,383	$35.9M	0.0%	$47.40	$35.93	—	COM	69327R101
MGA	MAGNA INTL INC	467,792	$35.21M	0.0%	$75.27 *	$42.48	+67.0%	COM	559222401
AGG	ISHARES TR	306,215	$35.16M	0.0%	$114.83	$111.00	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	411,036	$35.12M	0.0%	$85.45	$82.78	—	TOTAL BND MRKT	921937835
OMC	OMNICOM GROUP INC	483,046	$35.01M	0.0%	$72.47 *	$49.93	+27.3%	COM	681919106
UCTT	ULTRA CLEAN HLDGS INC	821,844	$35.01M	0.0%	$42.59 *	$19.01	+148.0%	COM	90385V107
—	UMPQUA HLDGS CORP	1,680,232	$34.15M	0.0%	$20.32	$15.95	—	COM	904214103
—	R1 RCM INC	1,506,682	$33.29M	0.0%	$22.10	$15.12	—	COM	749397105
KOS	KOSMOS ENERGY LTD	10,979,065	$32.63M	0.0%	$2.97 *	$2.93	-16.7%	COM	500688106
PFSI	PENNYMAC FINL SVCS INC NEW	529,810	$32.46M	0.0%	$61.27 *	$44.40	+35.2%	COM	70932M107
PRA	PROASSURANCE CORP	1,365,750	$32.44M	0.0%	$23.75 *	$26.61	-13.4%	COM	74267C106
SBH	SALLY BEAUTY HLDGS INC	1,904,254	$31.96M	0.0%	$16.79 *	$12.93	+47.4%	COM	79546E104
—	REALOGY HLDGS CORP	1,767,326	$31.32M	0.0%	$17.72	$15.83	—	COM	75605Y106
—	INVESTORS BANCORP INC NEW	2,058,917	$31.25M	0.0%	$15.18	$14.76	—	COM	46146L101
—	HANESBRANDS INC	1,794,905	$30.78M	0.0%	$17.15	$9.32	—	COM	410345102
—	PETIQ INC	1,214,098	$30.3M	0.0%	$24.95	$24.95	—	COM CL A	71639T106
EA	ELECTRONIC ARTS INC	211,354	$30.06M	0.0%	$142.23 *	$102.15	+34.1%	COM	285512109
—	SKECHERS U S A INC	689,783	$29.09M	0.0%	$42.17	$25.36	—	CL A	830566105
NMIH	NMI HLDGS INC	1,248,553	$28.3M	0.0%	$22.67 *	$22.77	-3.4%	CL A	629209305
PRAA	PRA GROUP INC	656,831	$27.74M	0.0%	$42.23 *	$31.30	+27.4%	COM	69354N106
UVV	UNIVERSAL CORP VA	571,777	$27.7M	0.0%	$48.45 *	$52.60	-3.5%	COM	913456109
NVRI	HARSCO CORP	1,623,477	$27.54M	0.0%	$16.96 *	$13.65	+35.4%	COM	415864107
FRME	FIRST MERCHANTS CORP	646,835	$27.17M	0.0%	$42.01 *	$31.35	+10.4%	COM	320817109
DK	DELEK US HLDGS INC NEW	1,476,948	$26.65M	0.0%	$18.05 *	$18.69	-22.0%	COM	24665A103
MTH	MERITAGE HOMES CORP	269,212	$26.18M	0.0%	$97.25 *	$43.33	+18.9%	COM	59001A102
NESR	NATIONAL ENERGY SERVICES REU	2,010,456	$25.19M	0.0%	$12.53	$9.92	—	SHS	G6375R107
—	MASONITE INTL CORP	235,389	$25.11M	0.0%	$106.68	$106.68	—	COM	575385109
SHC	SOTERA HEALTH CO	958,896	$25.07M	0.0%	$26.15 *	$25.79	-6.2%	COM	83601L102
LPLA	LPL FINL HLDGS INC	156,676	$24.57M	0.0%	$156.79 *	$69.59	+106.4%	COM	50212V100
BCO	BRINKS CO	368,908	$23.41M	0.0%	$63.46 *	$71.33	+0.0%	COM	109696104
ACCO	ACCO BRANDS CORP	2,699,455	$23.31M	0.0%	$8.63 *	$8.58	-20.1%	COM	00081T108
—	HILLENBRAND INC	532,161	$22.8M	0.0%	$42.85	$19.08	—	COM	431571108
AVT	AVNET INC	615,968	$22.73M	0.0%	$36.89 *	$35.27	0.0%	COM	053807103
—	GRAFTECH INTL LTD	2,095,126	$21.62M	0.0%	$10.32	$10.66	—	COM	384313508
HAE	HAEMONETICS CORP MASS	305,209	$21.48M	0.0%	$70.36 *	$70.76	-10.8%	COM	405024100
GTN	GRAY TELEVISION INC	901,788	$20.65M	0.0%	$22.90 *	$21.72	+1.9%	COM	389375106
—	SPIRIT RLTY CAP INC NEW	427,211	$19.75M	0.0%	$46.23	$40.18	—	COM NEW	84860W300
EWY	ISHARES INC	243,793	$19.66M	0.0%	$80.66	$80.66	—	MSCI STH KOR ETF	464286772
HUN	HUNTSMAN CORP	658,052	$19.61M	0.0%	$29.80 *	$19.50	+35.0%	COM	447011107
EME	EMCOR GROUP INC	167,536	$19.4M	0.0%	$115.78	$68.04	+73.5%	COM	29084Q100
KFY	KORN FERRY	264,556	$19.29M	0.0%	$72.90 *	$27.09	+137.9%	COM NEW	500643200
HUBG	HUB GROUP INC	276,031	$19.05M	0.0%	$69.03 *	$30.01	+12.0%	CL A	443320106
EIG	EMPLOYERS HLDGS INC	478,327	$18.99M	0.0%	$39.71 *	$29.08	+18.9%	COM	292218104
PFBC	PREFERRED BK LOS ANGELES CA	282,751	$18.96M	0.0%	$67.06 *	$56.51	+8.4%	COM NEW	740367404
ABCB	AMERIS BANCORP	361,890	$18.82M	0.0%	$52.01 *	$44.13	+4.1%	COM	03076K108
TOL	TOLL BROTHERS INC	338,507	$18.78M	0.0%	$55.48 *	$34.31	+72.4%	COM	889478103
WHD	CACTUS INC	481,463	$18.42M	0.0%	$38.26 *	$28.23	+27.8%	CL A	127203107
WNC	WABASH NATL CORP	1,203,508	$18.32M	0.0%	$15.22 *	$15.61	-13.6%	COM	929566107
—	SOUTHSTATE CORPORATION	243,021	$18.24M	0.0%	$75.05	$48.28	—	COM	840441109
MO	ALTRIA GROUP INC	397,448	$18.09M	0.0%	$45.53 *	$34.54	-1.6%	COM	02209S103
WTFC	WINTRUST FINL CORP	216,912	$17.5M	0.0%	$80.65 *	$71.45	+3.3%	COM	97650W108
WERN	WERNER ENTERPRISES INC	376,418	$16.65M	0.0%	$44.22 *	$43.49	+5.3%	COM	950755108
ON	ON SEMICONDUCTOR CORP	351,407	$16.08M	0.0%	$45.77 *	$19.11	+123.6%	COM	682189105
TEX	TEREX CORP NEW	377,621	$15.99M	0.0%	$42.34 *	$16.70	+183.3%	COM	880779103
KGC	KINROSS GOLD CORP	2,921,875	$15.95M	0.0%	$5.46 *	$6.95	-13.8%	COM	496902404
NNI	NELNET INC	199,380	$15.94M	0.0%	$79.94 *	$39.21	+97.3%	CL A	64031N108
ECVT	ECOVYST INC	1,275,051	$14.87M	0.0%	$11.66 *	$12.38	0.0%	COM	27923Q109
—	NEXTIER OILFIELD SOLUTIONS	3,191,492	$14.71M	0.0%	$4.61	$3.66	—	COM	65290C105
MTX	MINERALS TECHNOLOGIES INC	207,180	$14.51M	0.0%	$70.06 *	$56.29	+32.6%	COM	603158106
MSFT	MICROSOFT CORP	47,854	$13.49M	0.0%	$281.92	$37.29	+652.8%	COM	594918104
HRB	BLOCK H & R INC	526,207	$13.18M	0.0%	$25.05 *	$20.77	+4.3%	COM	093671105
WBS	WEBSTER FINL CORP CONN	240,495	$13.1M	0.0%	$54.47 *	$48.42	+2.8%	COM	947890109
ACRE	ARES COML REAL ESTATE CORP	837,114	$12.63M	0.0%	$15.09	$12.18	—	COM	04013V108
SMP	STANDARD MTR PRODS INC	285,502	$12.56M	0.0%	$43.99 *	$45.46	-5.6%	COM	853666105
—	PPD INC	259,422	$12.14M	0.0%	$46.79	$20.82	—	COM	69355F102
FCNCA	FIRST CTZNS BANCSHARES INC N	14,314	$12.07M	0.0%	$843.23 *	$216.55	+278.3%	CL A	31946M103
DVA	DAVITA INC	103,759	$12.06M	0.0%	$116.25 *	$109.91	+13.9%	COM	23918K108
GOOG	ALPHABET INC	4,524	$12.06M	0.0%	$2665.34 *	$41.56	+229.3%	CAP STK CL C	02079K107
AIZ	ASSURANT INC	74,904	$11.82M	0.0%	$157.78 *	$76.02	+96.8%	COM	04621X108
RXT	RACKSPACE TECHNOLOGY INC	805,860	$11.48M	0.0%	$14.24 *	$18.26	-12.0%	COM	750102105
KT	KT CORP	823,538	$11.22M	0.0%	$13.62	$11.96	—	SPONSORED ADR	48268K101
MMS	MAXIMUS INC	131,007	$10.94M	0.0%	$83.51 *	$49.07	+74.6%	COM	577933104
CRAI	CRA INTL INC	107,902	$10.72M	0.0%	$99.34 *	$45.50	+87.7%	COM	12618T105
VST	VISTRA CORP	626,186	$10.71M	0.0%	$17.10	$19.43	-13.0%	COM	92840M102
PNW	PINNACLE WEST CAP CORP	143,204	$10.36M	0.0%	$72.34 *	$62.43	+4.5%	COM	723484101
TROX	TRONOX HOLDINGS PLC	404,892	$9.981M	0.0%	$24.65 *	$11.86	+73.2%	SHS	G9087Q102
LAD	LITHIA MTRS INC	31,403	$9.956M	0.0%	$317.04 *	$94.29	+269.2%	COM	536797103
RGA	REINSURANCE GRP OF AMERICA I	86,761	$9.655M	0.0%	$111.28 *	$105.19	+8.3%	COM NEW	759351604
AES	AES CORP	421,282	$9.62M	0.0%	$22.84 *	$10.58	+94.2%	COM	00130H105
MSBI	MIDLAND STS BANCORP INC ILL	388,256	$9.603M	0.0%	$24.73 *	$17.75	+9.5%	COM	597742105
HDB	HDFC BANK LTD	130,425	$9.533M	0.0%	$73.09	$44.66	—	SPONSORED ADS	40415F101
AGNC	AGNC INVT CORP	591,208	$9.324M	0.0%	$15.77	$17.76	—	COM	00123Q104
WU	WESTERN UN CO	455,390	$9.208M	0.0%	$20.22	$20.22	—	COM	959802109
BLDR	BUILDERS FIRSTSOURCE INC	175,071	$9.06M	0.0%	$51.75 *	$42.57	+14.7%	COM	12008R107
HOLX	HOLOGIC INC	117,798	$8.693M	0.0%	$73.80	$66.85	+12.2%	COM	436440101
JLL	JONES LANG LASALLE INC	34,257	$8.5M	0.0%	$248.12 *	$103.82	+119.9%	COM	48020Q107
FHN	FIRST HORIZON CORPORATION	518,933	$8.454M	0.0%	$16.29 *	$7.35	+85.6%	COM	320517105
—	WESTROCK CO	168,657	$8.405M	0.0%	$49.83	$43.53	—	COM	96145D105
—	SMART GLOBAL HLDGS INC	185,715	$8.264M	0.0%	$44.50	$28.30	—	SHS	G8232Y101
ICFI	ICF INTL INC	89,645	$8.004M	0.0%	$89.29	$51.04	+78.1%	COM	44925C103
—	CDK GLOBAL INC	187,918	$7.996M	0.0%	$42.55	$57.46	—	COM	12508E101
VTRS	VIATRIS INC	587,626	$7.962M	0.0%	$13.55 *	$13.30	-11.9%	COM	92556V106
TMO	THERMO FISHER SCIENTIFIC INC	12,909	$7.375M	0.0%	$571.31 *	$466.00	+16.4%	COM	883556102
TPB	TURNING PT BRANDS INC	154,035	$7.365M	0.0%	$47.81	$47.94	0.0%	COM	90041L105
IWD	ISHARES TR	44,820	$7.024M	0.0%	$156.72	$152.31	—	RUS 1000 VAL ETF	464287598
SAMG	SILVERCREST ASSET MGMT GROUP	446,341	$6.954M	0.0%	$15.58	$12.68	+24.2%	CL A	828359109
BAH	BOOZ ALLEN HAMILTON HLDG COR	82,369	$6.537M	0.0%	$79.36 *	$22.57	+239.8%	CL A	099502106
VVX	VECTRUS INC	127,928	$6.433M	0.0%	$50.29 *	$42.23	+11.9%	COM	92242T101
CSV	CARRIAGE SVCS INC	143,834	$6.414M	0.0%	$44.59 *	$22.21	+71.3%	COM	143905107
DXC	DXC TECHNOLOGY CO	184,145	$6.19M	0.0%	$33.61 *	$15.90	+138.0%	COM	23355L106
—	LHC GROUP INC	32,094	$5.036M	0.0%	$156.91	$35.96	—	COM	50187A107
CBZ	CBIZ INC	154,662	$5.002M	0.0%	$32.34	$9.63	+237.9%	COM	124805102
VEL	VELOCITY FINL INC	374,143	$4.924M	0.0%	$13.16 *	$11.31	+12.7%	COM	92262D101
AAPL	APPLE INC	32,818	$4.644M	0.0%	$141.51	$121.30	+18.6%	COM	037833100
AVGO	BROADCOM INC	9,404	$4.56M	0.0%	$484.90 *	$19.43	+128.9%	COM	11135F101
JRVR	JAMES RIV GROUP LTD	119,977	$4.527M	0.0%	$37.73 *	$27.14	+34.5%	COM	G5005R107
ABT	ABBOTT LABS	37,931	$4.481M	0.0%	$118.14 *	$41.10	+176.1%	COM	002824100
—	HEIDRICK & STRUGGLES INTL IN	98,360	$4.39M	0.0%	$44.63	$23.50	—	COM	422819102
COLD	AMERICOLD RLTY TR	150,476	$4.371M	0.0%	$29.05	$37.34	—	COM	03064D108
MBIN	MERCHANTS BANCORP IND	109,922	$4.339M	0.0%	$39.47 *	$13.36	+77.6%	COM	58844R108
PWP	PERELLA WEINBERG PARTNERS	325,705	$4.316M	0.0%	$13.25 *	$10.64	+12.7%	CLASS A COM	71367G102
DHIL	DIAMOND HILL INVT GROUP INC	24,536	$4.31M	0.0%	$175.66 *	$129.50	+0.5%	COM NEW	25264R207
RF	REGIONS FINANCIAL CORP NEW	192,175	$4.095M	0.0%	$21.31 *	$10.68	+55.1%	COM	7591EP100
MCO	MOODYS CORP	11,285	$4.007M	0.0%	$355.07 *	$228.32	+59.1%	COM	615369105
WFG	WEST FRASER TIMBER CO LTD	37,181	$3.966M	0.0%	$106.67 *	$65.90	+13.1%	COM	952845105
BK	BANK NEW YORK MELLON CORP	75,980	$3.939M	0.0%	$51.84 *	$35.38	+29.7%	COM	064058100
RBB	RBB BANCORP	155,675	$3.925M	0.0%	$25.21 *	$21.07	+16.4%	COM	74930B105
CLH	CLEAN HARBORS INC	37,046	$3.848M	0.0%	$103.87 *	$98.39	0.0%	COM	184496107
AB	ALLIANCEBERNSTEIN HLDG L P	76,311	$3.784M	0.0%	$49.59	$30.42	—	UNIT LTD PARTN	01881G106
SM	SM ENERGY CO	140,569	$3.708M	0.0%	$26.38 *	$11.79	+58.1%	COM	78454L100
FFWM	FIRST FNDTN INC	136,590	$3.592M	0.0%	$26.30 *	$13.30	+71.7%	COM	32026V104
PG	PROCTER AND GAMBLE CO	25,426	$3.554M	0.0%	$139.78 *	$75.02	+69.6%	COM	742718109
PUMP	PROPETRO HLDG CORP	402,301	$3.479M	0.0%	$8.65 *	$14.92	-47.6%	COM	74347M108
—	LUTHER BURBANK CORP	251,731	$3.376M	0.0%	$13.41	$11.97	—	COM	550550107
—	STATE AUTO FINL CORP	65,414	$3.333M	0.0%	$50.95	$23.42	—	COM	855707105
FSTR	FOSTER L B CO	212,848	$3.297M	0.0%	$15.49 *	$17.50	-2.3%	COM	350060109
OEC	ORION ENGINEERED CARBONS S A	177,430	$3.234M	0.0%	$18.23	$21.18	-15.5%	COM	L72967109
FMBH	FIRST MID ILL BANCSHARES INC	77,516	$3.183M	0.0%	$41.06 *	$33.17	+7.0%	COM	320866106
PCYO	PURE CYCLE CORP	238,820	$3.179M	0.0%	$13.31 *	$5.55	+161.1%	COM NEW	746228303
BPOP	POPULAR INC	40,567	$3.151M	0.0%	$77.67 *	$35.15	+85.8%	COM NEW	733174700
V	VISA INC	13,602	$3.03M	0.0%	$222.76	$161.44	+40.6%	COM CL A	92826C839
AMSF	AMERISAFE INC	53,187	$2.987M	0.0%	$56.16 *	$19.51	+94.2%	COM	03071H100
NMRK	NEWMARK GROUP INC	208,108	$2.978M	0.0%	$14.31 *	$8.57	+43.7%	CL A	65158N102
FRST	PRIMIS FINANCIAL CORP	203,921	$2.948M	0.0%	$14.46 *	$11.54	+10.3%	COM	74167B109
IWN	ISHARES TR	18,312	$2.934M	0.0%	$160.22	$144.86	—	RUS 2000 VAL ETF	464287630
ACLS	AXCELIS TECHNOLOGIES INC	62,289	$2.929M	0.0%	$47.02 *	$27.07	+60.7%	COM NEW	054540208
BABA	ALIBABA GROUP HLDG LTD	23,585	$2.907M	0.0%	$123.26	$197.91	—	SPONSORED ADS	01609W102
—	HANGER INC	132,215	$2.903M	0.0%	$21.96	$18.04	—	COM NEW	41043F208
HPQ	HP INC	104,234	$2.852M	0.0%	$27.36 *	$14.19	+73.4%	COM	40434L105
UMH	UMH PPTYS INC	122,356	$2.802M	0.0%	$22.90	$15.45	—	COM	903002103
QSR	RESTAURANT BRANDS INTL INC	45,676	$2.795M	0.0%	$61.19 *	$61.98	+3.4%	COM	76131D103
KBR	KBR INC	70,168	$2.765M	0.0%	$39.41 *	$17.43	+112.3%	COM	48242W106
—	GREENHILL & CO INC	185,701	$2.715M	0.0%	$14.62	$14.62	—	COM	395259104
IBEX	IBEX LTD	156,640	$2.663M	0.0%	$17.00 *	$13.93	+38.8%	SHS NEW	G4690M101
HST	HOST HOTELS & RESORTS INC	162,663	$2.656M	0.0%	$16.33 *	$11.06	+21.2%	COM	44107P104
TPC	TUTOR PERINI CORP	202,199	$2.625M	0.0%	$12.98 *	$17.19	-20.6%	COM	901109108
HFWA	HERITAGE FINL CORP WASH	101,854	$2.597M	0.0%	$25.50 *	$16.85	+44.2%	COM	42722X106
SYK	STRYKER CORPORATION	9,832	$2.593M	0.0%	$263.73 *	$177.47	+43.8%	COM	863667101
—	DIEBOLD NIXDORF INC	254,785	$2.576M	0.0%	$10.11	$7.29	—	COM STK	253651103
—	TRAVELCENTERS OF AMERICA INC	51,288	$2.553M	0.0%	$49.78	$14.23	—	COM NEW	89421B109
SF	STIFEL FINL CORP	37,391	$2.541M	0.0%	$67.96 *	$26.74	+130.6%	COM	860630102
—	LINDE PLC	8,620	$2.529M	0.0%	$293.39	$172.99	—	SHS	G5494J103
SPGI	S&P GLOBAL INC	5,905	$2.509M	0.0%	$424.89	$205.31	+103.5%	COM	78409V104
PVH	PVH CORPORATION	24,282	$2.496M	0.0%	$102.79 *	$46.27	+130.8%	COM	693656100
INBK	FIRST INTERNET BANCORP	79,809	$2.488M	0.0%	$31.17 *	$33.36	-9.3%	COM	320557101
CZR	CAESARS ENTERTAINMENT INC NE	22,036	$2.474M	0.0%	$112.27 *	$43.94	+122.3%	COM	12769G100
MCHB	HOMESTREET INC	59,719	$2.457M	0.0%	$41.14 *	$26.62	+46.8%	COM	43785V102
BZH	BEAZER HOMES USA INC	141,441	$2.44M	0.0%	$17.25 *	$12.66	+41.4%	COM NEW	07556Q881
AN	AUTONATION INC	19,104	$2.326M	0.0%	$121.75 *	$37.25	+203.1%	COM	05329W102
MA	MASTERCARD INCORPORATED	6,674	$2.32M	0.0%	$347.62 *	$243.99	+45.4%	CL A	57636Q104
HOPE	HOPE BANCORP INC	159,296	$2.3M	0.0%	$14.44 *	$16.16	-15.7%	COM	43940T109
AER	AERCAP HOLDINGS NV	39,629	$2.291M	0.0%	$57.81 *	$34.29	+53.9%	SHS	N00985106
UBS	UBS GROUP AG	141,416	$2.254M	0.0%	$15.94	$11.01	+47.1%	SHS	H42097107
JEF	JEFFERIES FINL GROUP INC	60,095	$2.231M	0.0%	$37.12 *	$16.58	+75.6%	COM	47233W109
APLE	APPLE HOSPITALITY REIT INC	141,369	$2.224M	0.0%	$15.73	$13.85	—	COM NEW	03784Y200
—	PREMIER FINANCIAL CORP	68,639	$2.185M	0.0%	$31.83	$19.79	—	COM	74052F108
HRTG	HERITAGE INSURANCE HLDGS INC	316,721	$2.157M	0.0%	$6.81 *	$10.90	-33.9%	COM	42727J102
NBHC	NATIONAL BK HLDGS CORP	52,685	$2.133M	0.0%	$40.49 *	$24.65	+31.5%	CL A	633707104
CF	CF INDS HLDGS INC	37,338	$2.084M	0.0%	$55.81 *	$38.63	+13.2%	COM	125269100
BELFB	BEL FUSE INC	166,991	$2.075M	0.0%	$12.43 *	$16.78	-23.0%	CL B	077347300
NPKI	NEWPARK RES INC	622,025	$2.053M	0.0%	$3.30 *	$2.82	0.0%	COM PAR $.01NEW	651718504
PEBO	PEOPLES BANCORP INC	64,285	$2.032M	0.0%	$31.61 *	$24.71	+22.4%	COM	709789101
CACI	CACI INTL INC	7,734	$2.027M	0.0%	$262.09	$161.17	+60.2%	CL A	127190304
EVC	ENTRAVISION COMMUNICATIONS C	285,393	$2.026M	0.0%	$7.10 *	$3.47	+50.0%	CL A	29382R107
—	BLUCORA INC	128,540	$2.004M	0.0%	$15.59	$12.76	—	COM	095229100
BIDU	BAIDU INC	12,912	$1.985M	0.0%	$153.73	$216.23	—	SPON ADR REP A	056752108
—	TEEKAY TANKERS LTD	132,425	$1.924M	0.0%	$14.53	$13.67	—	CL A	Y8565N300
CAL	CALERES INC	86,406	$1.92M	0.0%	$22.22 *	$8.93	+155.1%	COM	129500104
PWR	QUANTA SVCS INC	16,764	$1.908M	0.0%	$113.82 *	$28.57	+248.2%	COM	74762E102
AGX	ARGAN INC	43,625	$1.905M	0.0%	$43.67 *	$37.82	+9.4%	COM	04010E109
—	UNIVAR SOLUTIONS INC	79,963	$1.905M	0.0%	$23.82	$21.21	—	COM	91336L107
BRX	BRIXMOR PPTY GROUP INC	83,899	$1.855M	0.0%	$22.11	$17.12	—	COM	11120U105
FN	FABRINET	17,449	$1.789M	0.0%	$102.53 *	$49.47	+98.0%	SHS	G3323L100
FFIC	FLUSHING FINL CORP	77,366	$1.748M	0.0%	$22.59 *	$10.73	+61.2%	COM	343873105
FOSL	FOSSIL GROUP INC	146,605	$1.737M	0.0%	$11.85 *	$13.99	-7.5%	COM	34988V106
JBLU	JETBLUE AWYS CORP	113,200	$1.731M	0.0%	$15.29	$13.93	+10.1%	COM	477143101
BHC	BAUSCH HEALTH COS INC	61,447	$1.711M	0.0%	$27.85	$24.11	+17.6%	COM	071734107
TFIN	TRIUMPH BANCORP INC	16,883	$1.69M	0.0%	$100.10 *	$26.72	+199.7%	COM	89679E300
—	BGC PARTNERS INC	323,662	$1.686M	0.0%	$5.21	$2.59	—	CL A	05541T101
VTR	VENTAS INC	30,406	$1.679M	0.0%	$55.22 *	$49.08	0.0%	COM	92276F100
MS	MORGAN STANLEY	16,925	$1.647M	0.0%	$97.31 *	$40.97	+109.2%	COM NEW	617446448
LNTH	LANTHEUS HLDGS INC	63,981	$1.643M	0.0%	$25.68	$14.73	+77.3%	COM	516544103
WASH	WASHINGTON TR BANCORP INC	30,872	$1.636M	0.0%	$52.99 *	$23.49	+62.5%	COM	940610108
MTRX	MATRIX SVC CO	153,931	$1.61M	0.0%	$10.46 *	$15.32	-30.0%	COM	576853105
HCC	WARRIOR MET COAL INC	69,015	$1.606M	0.0%	$23.27 *	$21.04	-3.9%	COM	93627C101
KB	KB FINL GROUP INC	33,370	$1.549M	0.0%	$46.42	$27.29	—	SPONSORED ADR	48241A105
NNBR	NN INC	293,700	$1.542M	0.0%	$5.25 *	$12.85	-53.3%	COM	629337106
WAL	WESTERN ALLIANCE BANCORP	14,002	$1.524M	0.0%	$108.84 *	$38.75	+127.5%	COM	957638109
NOG	NORTHERN OIL AND GAS INC MN	70,775	$1.515M	0.0%	$21.41 *	$13.07	+33.7%	COM	665531307
FLWS	1 800 FLOWERS COM INC	49,312	$1.505M	0.0%	$30.52 *	$25.89	+22.1%	CL A	68243Q106
—	PERFICIENT INC	12,973	$1.501M	0.0%	$115.70	$19.67	—	COM	71375U101
—	BERRY GLOBAL GROUP INC	24,517	$1.493M	0.0%	$60.90	$33.78	—	COM	08579W103
—	CORNERSTONE BLDG BRANDS INC	100,582	$1.47M	0.0%	$14.61	$17.38	—	COM	21925D109
OPTU	ALTICE USA INC	70,536	$1.462M	0.0%	$20.73 *	$25.12	+16.0%	CL A	02156K103
TIPT	TIPTREE INC	145,536	$1.458M	0.0%	$10.02 *	$7.65	+28.0%	COM	88822Q103
MIDD	MIDDLEBY CORP	8,236	$1.404M	0.0%	$170.47 *	$170.44	+6.0%	COM	596278101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	27,396	$1.401M	0.0%	$51.14 *	$39.53	+21.1%	CL A	499049104
—	LANDSEA HOMES CORP	161,313	$1.397M	0.0%	$8.66	$9.56	—	COM	51509P103
PLYM	PLYMOUTH INDL REIT INC	61,172	$1.392M	0.0%	$22.76	$17.86	—	COM	729640102
OZK	BANK OZK	32,181	$1.383M	0.0%	$42.98 *	$17.43	+103.8%	COM	06417N103
IQV	IQVIA HLDGS INC	5,571	$1.334M	0.0%	$239.45 *	$123.03	+105.2%	COM	46266C105
NSP	INSPERITY INC	11,694	$1.295M	0.0%	$110.74 *	$42.67	+110.5%	COM	45778Q107
HCKT	HACKETT GROUP INC	65,854	$1.292M	0.0%	$19.62 *	$14.97	+25.1%	COM	404609109
BBSI	BARRETT BUSINESS SVCS INC	16,680	$1.272M	0.0%	$76.26 *	$10.94	+62.5%	COM	068463108
OTEX	OPEN TEXT CORP	25,817	$1.258M	0.0%	$48.73 *	$32.73	+40.3%	COM	683715106
HSIC	HENRY SCHEIN INC	16,501	$1.257M	0.0%	$76.18	$58.76	+31.0%	COM	806407102
—	AIR TRANSPORT SERVICES GRP I	47,994	$1.239M	0.0%	$25.82	$23.24	—	COM	00922R105
—	SOUTH JERSEY INDS INC	57,569	$1.224M	0.0%	$21.26	$24.68	—	COM	838518108
ASC	ARDMORE SHIPPING CORP	292,929	$1.216M	0.0%	$4.15 *	$4.99	-39.6%	COM	Y0207T100
PINE	ALPINE INCOME PPTY TR INC	65,401	$1.201M	0.0%	$18.36	$18.02	—	COM	02083X103
EBF	ENNIS INC	62,371	$1.176M	0.0%	$18.85 *	$8.69	+61.5%	COM	293389102
DBI	DESIGNER BRANDS INC	83,359	$1.161M	0.0%	$13.93 *	$5.95	+117.4%	CL A	250565108
UEIC	UNIVERSAL ELECTRS INC	23,437	$1.154M	0.0%	$49.24	$46.33	+4.8%	COM	913483103
CMBT	EURONAV NV	115,615	$1.128M	0.0%	$9.76 *	$5.15	-2.3%	SHS	B38564108
CHRD	OASIS PETROLEUM INC	11,305	$1.124M	0.0%	$99.43 *	$31.82	+90.3%	COM NEW	674215207
STLA	STELLANTIS N.V	58,809	$1.123M	0.0%	$19.10	$17.78	—	SHS	N82405106
LMT	LOCKHEED MARTIN CORP	3,239	$1.118M	0.0%	$345.17 *	$313.14	+2.4%	COM	539830109
ERIC	ERICSSON	99,643	$1.116M	0.0%	$11.20	$7.99	—	ADR B SEK 10	294821608
EZPW	EZCORP INC	146,640	$1.11M	0.0%	$7.57 *	$6.32	+1.6%	CL A NON VTG	302301106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,152	$1.109M	0.0%	$515.33 *	$61.48	+806.5%	CL A	989207105
—	AMEDISYS INC	7,430	$1.108M	0.0%	$149.13	$149.13	—	COM	023436108
—	HOLLYSYS AUTOMATION TCHNGY L	53,262	$1.102M	0.0%	$20.69	$18.03	—	SHS	G45667105
ORN	ORION GROUP HLDGS INC	202,324	$1.101M	0.0%	$5.44	$5.25	+4.2%	COM	68628V308
FIBK	FIRST INTST BANCSYSTEM INC	26,703	$1.075M	0.0%	$40.26 *	$28.21	+15.0%	COM CL A	32055Y201
—	CELESTICA INC	120,630	$1.071M	0.0%	$8.88	$7.47	—	SUB VTG SHS	15101Q108
UFPI	UFP INDUSTRIES INC	15,544	$1.057M	0.0%	$68.00 *	$42.57	+70.6%	COM	90278Q108
CHKP	CHECK POINT SOFTWARE TECH LT	9,329	$1.055M	0.0%	$113.09 *	$118.64	+2.7%	ORD	M22465104
—	VINE ENERGY INC	63,908	$1.053M	0.0%	$16.48	$15.60	—	CL A	92735P103
—	USA TRUCK INC	68,475	$1.046M	0.0%	$15.28	$11.06	—	COM	902925106
BY	BYLINE BANCORP INC	41,792	$1.026M	0.0%	$24.55 *	$16.51	+34.8%	COM	124411109
STNG	SCORPIO TANKERS INC	54,963	$1.019M	0.0%	$18.54	$18.68	—	SHS	Y7542C130
CBNK	CAPITAL BANCORP INC MD	41,322	$994K	0.0%	$24.05 *	$20.40	+3.3%	COM	139737100
RMAX	RE MAX HLDGS INC	31,393	$978K	0.0%	$31.15 *	$23.57	+29.4%	CL A	75524W108
OSBC	OLD SECOND BANCORP INC ILL	74,580	$974K	0.0%	$13.06 *	$7.45	+51.0%	COM	680277100
—	SVB FINANCIAL GROUP	1,711	$962K	0.0%	$562.24	$159.40	—	COM	78486Q101
—	SUPER MICRO COMPUTER INC	25,878	$946K	0.0%	$36.56	$28.39	—	COM	86800U104
PRDO	PERDOCEO ED CORP	89,626	$946K	0.0%	$10.55	$11.82	-9.8%	COM	71363P106
BV	BRIGHTVIEW HLDGS INC	63,499	$937K	0.0%	$14.76 *	$16.01	-4.7%	COM	10948C107
—	SP PLUS CORP	30,277	$929K	0.0%	$30.68	$19.28	—	COM	78469C103
NBN	NORTHEAST BK LEWISTON ME	26,893	$907K	0.0%	$33.73 *	$20.49	+56.2%	COM	66405S100
—	CIMAREX ENERGY CO	10,307	$899K	0.0%	$87.22	$87.22	—	COM	171798101
—	ATLANTIC CAP BANCSHARES INC	33,784	$895K	0.0%	$26.49	$16.91	—	COM	048269203
—	COWEN INC	25,777	$884K	0.0%	$34.29	$16.89	—	CL A NEW	223622606
RMR	RMR GROUP INC	26,240	$878K	0.0%	$33.46 *	$17.69	+36.2%	CL A	74967R106
PKX	POSCO	12,704	$876K	0.0%	$68.95	$35.63	—	SPONSORED ADR	693483109
—	NATUS MED INC DEL	34,857	$874K	0.0%	$25.07	$20.56	—	COM	639050103
TX	TERNIUM SA	20,641	$873K	0.0%	$42.29	$15.16	—	SPONSORED ADS	880890108
HROW	HARROW HEALTH INC	95,639	$869K	0.0%	$9.09	$8.21	+10.2%	COM	415858109
—	BARNES & NOBLE ED INC	86,844	$868K	0.0%	$9.99	$7.73	—	COM	06777U101
UVE	UNIVERSAL INS HLDGS INC	65,713	$857K	0.0%	$13.04 *	$14.04	-2.8%	COM	91359V107
ENVA	ENOVA INTL INC	24,706	$854K	0.0%	$34.57 *	$33.08	-1.4%	COM	29357K103
ZIM	ZIM INTEGRATED SHIPPING SERV	16,601	$842K	0.0%	$50.72 *	$46.70	0.0%	SHS	M9T951109
VIRT	VIRTU FINL INC	34,420	$841K	0.0%	$24.43 *	$23.63	+7.5%	CL A	928254101
ULCC	FRONTIER GROUP HLDGS INC	52,837	$834K	0.0%	$15.78 *	$19.72	-21.7%	COM	35909R108
SPG	SIMON PPTY GROUP INC NEW	6,417	$834K	0.0%	$129.97 *	$85.85	+19.2%	COM	828806109
—	CURO GROUP HOLDINGS CORP	47,030	$815K	0.0%	$17.33	$14.59	—	COM	23131L107
INN	SUMMIT HOTEL PPTYS INC	84,444	$813K	0.0%	$9.63	$10.16	—	COM	866082100
MRTN	MARTEN TRANS LTD	51,715	$811K	0.0%	$15.68 *	$15.32	-6.3%	COM	573075108
—	DEL TACO RESTAURANTS INC NEW	92,405	$807K	0.0%	$8.73	$9.91	—	COM	245496104
—	ROYAL DUTCH SHELL PLC	18,239	$807K	0.0%	$44.25	$33.61	—	SPON ADR B	780259107
JD	JD.COM INC	11,115	$803K	0.0%	$72.24	$29.78	—	SPON ADR CL A	47215P106
—	NEOPHOTONICS CORP	90,766	$791K	0.0%	$8.71	$7.71	—	COM	64051T100
CCBG	CAPITAL CITY BK GROUP INC	31,913	$790K	0.0%	$24.75 *	$17.94	+18.8%	COM	139674105
KELYA	KELLY SVCS INC	41,806	$789K	0.0%	$18.87 *	$16.08	+20.7%	CL A	488152208
AYI	ACUITY BRANDS INC	4,481	$777K	0.0%	$173.40	$107.61	+61.0%	COM	00508Y102
—	SCULPTOR CAP MGMT	27,783	$775K	0.0%	$27.89	$26.35	—	COM CL A	811246107
EXC	EXELON CORP	15,936	$770K	0.0%	$48.32 *	$18.37	+59.5%	COM	30161N101
RMBS	RAMBUS INC DEL	34,644	$769K	0.0%	$22.20 *	$20.13	+17.0%	COM	750917106
PRU	PRUDENTIAL FINL INC	7,293	$767K	0.0%	$105.17 *	$83.42	0.0%	COM	744320102
PRIM	PRIMORIS SVCS CORP	31,103	$762K	0.0%	$24.50 *	$32.92	-18.4%	COM	74164F103
ARCO	ARCOS DORADOS HOLDINGS INC	148,714	$761K	0.0%	$5.12	$4.74	+7.6%	SHS CLASS -A -	G0457F107
BOX	BOX INC	32,079	$759K	0.0%	$23.66 *	$17.42	+41.0%	CL A	10316T104
LFCR	LANDEC CORP	82,297	$759K	0.0%	$9.22 *	$10.29	+5.7%	COM	514766104
RLGT	RADIANT LOGISTICS INC	116,380	$744K	0.0%	$6.39	$5.71	+12.7%	COM	75025X100
—	APRIA INC	19,936	$741K	0.0%	$37.17	$37.17	—	COM	03836A101
BBWI	BATH & BODY WORKS INC	11,637	$733K	0.0%	$62.99 *	$57.14	0.0%	COM	070830104
AJG	GALLAGHER ARTHUR J & CO	4,844	$720K	0.0%	$148.64 *	$60.98	+124.4%	COM	363576109
EPD	ENTERPRISE PRODS PARTNERS L	33,122	$717K	0.0%	$21.65	$22.10	—	COM	293792107
—	CARROLS RESTAURANT GROUP INC	192,554	$705K	0.0%	$3.66	$6.45	—	COM	14574X104
—	TENNECO INC	49,423	$705K	0.0%	$14.26	$14.26	—	CL A VTG COM STK	880349105
INSE	INSPIRED ENTMT INC	60,071	$703K	0.0%	$11.70	$8.84	+31.9%	COM	45782N108
CSTM	CONSTELLIUM SE	37,367	$702K	0.0%	$18.79 *	$13.32	+44.5%	CL A SHS	F21107101
ULH	UNIVERSAL LOGISTICS HLDGS IN	34,850	$700K	0.0%	$20.09 *	$20.52	+5.4%	COM	91388P105
GPMT	GRANITE PT MTG TR INC	52,128	$687K	0.0%	$13.18	$7.18	—	COM STK	38741L107
—	FIRSTCASH INC	7,730	$676K	0.0%	$87.45	$76.42	—	COM	33767D105
HLF	HERBALIFE NUTRITION LTD	15,912	$674K	0.0%	$42.36 *	$49.73	-0.6%	COM SHS	G4412G101
INVA	INNOVIVA INC	40,125	$670K	0.0%	$16.70 *	$14.96	0.0%	COM	45781M101
—	ALLETE INC	11,245	$669K	0.0%	$59.49	$58.35	—	COM NEW	018522300
HOFT	HOOKER FURNISHINGS CORPORATI	24,280	$655K	0.0%	$26.98 *	$16.00	+99.8%	COM	439038100
ROCK	GIBRALTAR INDS INC	9,242	$644K	0.0%	$69.68 *	$50.01	+43.8%	COM	374689107
—	FORWARD AIR CORP	7,703	$640K	0.0%	$83.08	$57.54	—	COM	349853101
DLB	DOLBY LABORATORIES INC	7,249	$638K	0.0%	$88.01 *	$34.68	+160.5%	COM CL A	25659T107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,265	$637K	0.0%	$12.67	$18.93	—	SPONSORED ADS	874039100
GT	GOODYEAR TIRE & RUBR CO	35,739	$633K	0.0%	$17.71 *	$16.23	0.0%	COM	382550101
OIS	OIL STS INTL INC	96,555	$617K	0.0%	$6.39 *	$6.01	0.0%	COM	678026105
FLR	FLUOR CORP NEW	38,524	$615K	0.0%	$15.96 *	$19.43	-15.5%	COM	343412102
CC	CHEMOURS CO	21,045	$612K	0.0%	$29.08 *	$19.79	+39.9%	COM	163851108
LADR	LADDER CAP CORP	55,330	$611K	0.0%	$11.04	$9.21	—	CL A	505743104
TEAD	OUTBRAIN INC	40,988	$607K	0.0%	$14.81 *	$17.62	0.0%	COM	69002R103
MPT	MEDICAL PPTYS TRUST INC	29,395	$590K	0.0%	$20.07	$16.11	—	COM	58463J304
QIPT	QUIPT HOME MEDICAL CORP	92,999	$587K	0.0%	$6.31 *	$6.00	0.0%	COM	74880P104
VPG	VISHAY PRECISION GROUP INC	16,873	$587K	0.0%	$34.79 *	$24.68	+47.0%	COM	92835K103
—	UNIVERSAL STAINLESS & ALLOY	56,359	$584K	0.0%	$10.36	$21.86	—	COM	913837100
RIO	RIO TINTO PLC	8,693	$581K	0.0%	$66.84	$53.93	—	SPONSORED ADR	767204100
IMXI	INTERNATIONAL MNY EXPRESS IN	33,627	$562K	0.0%	$16.71	$16.74	0.0%	COM	46005L101
MPAA	MOTORCAR PTS AMER INC	28,774	$561K	0.0%	$19.50 *	$17.61	+18.9%	COM	620071100
—	TEEKAY LNG PARTNERS L P	35,801	$557K	0.0%	$15.56	$14.91	—	PRTNRSP UNITS	Y8564M105
LBRT	LIBERTY OILFIELD SVCS INC	45,632	$554K	0.0%	$12.14 *	$11.09	0.0%	COM CL A	53115L104
AVA	AVISTA CORP	13,824	$541K	0.0%	$39.13 *	$31.77	+7.0%	COM	05379B107
NWPX	NORTHWEST PIPE CO	22,571	$535K	0.0%	$23.70 *	$32.01	-17.3%	COM	667746101
GHM	GRAHAM CORP	42,702	$530K	0.0%	$12.41 *	$15.42	-17.2%	COM	384556106
CMCSA	COMCAST CORP NEW	9,364	$523K	0.0%	$55.85 *	$42.30	+21.5%	CL A	20030N101
ISTR	INVESTAR HLDG CORP	23,703	$522K	0.0%	$22.02	$22.09	+0.6%	COM	46134L105
CIVB	CIVISTA BANCSHARES INC	21,994	$511K	0.0%	$23.23 *	$14.30	+38.7%	COM NO PAR	178867107
AKAM	AKAMAI TECHNOLOGIES INC	4,845	$507K	0.0%	$104.64 *	$67.81	+68.5%	COM	00971T101
NGS	NATURAL GAS SVCS GROUP INC	48,238	$501K	0.0%	$10.39 *	$17.48	-44.5%	COM	63886Q109
RDCM	RADCOM LTD	42,761	$487K	0.0%	$11.39 *	$7.88	+38.8%	SHS NEW	M81865111
FC	FRANKLIN COVEY CO	11,947	$487K	0.0%	$40.76 *	$26.15	+47.2%	COM	353469109
—	VENATOR MATLS PLC	165,985	$473K	0.0%	$2.85	$3.39	—	SHS	G9329Z100
DCH	AMERICAN AXLE & MFG HLDGS IN	52,456	$462K	0.0%	$8.81 *	$9.91	-7.5%	COM	024061103
—	QUANTUM CORP	87,602	$454K	0.0%	$5.18	$8.21	—	COM NEW	747906501
THR	THERMON GROUP HLDGS INC	26,032	$451K	0.0%	$17.32 *	$18.19	-8.6%	COM	88362T103
STLD	STEEL DYNAMICS INC	7,647	$447K	0.0%	$58.45	$29.08	+105.0%	COM	858119100
—	INTRICON CORP	24,373	$443K	0.0%	$18.18	$18.71	—	COM	46121H109
PRG	PROG HOLDINGS INC	10,451	$439K	0.0%	$42.01 *	$46.00	-5.3%	COM NPV	74319R101
OOMA	OOMA INC	23,533	$438K	0.0%	$18.61	$13.29	+41.7%	COM	683416101
APEI	AMERICAN PUB ED INC	16,888	$433K	0.0%	$25.64 *	$29.84	-8.2%	COM	02913V103
—	ANTARES PHARMA INC	117,374	$427K	0.0%	$3.64	$3.64	—	COM	036642106
—	EQUITY COMWLTH	16,322	$424K	0.0%	$25.98	$29.41	—	COM SH BEN INT	294628102
DOLE	DOLE PLC	24,733	$419K	0.0%	$16.94 *	$13.95	0.0%	ORD SHS	G27907107
RGCO	RGC RES INC	18,419	$417K	0.0%	$22.64 *	$26.52	-7.8%	COM	74955L103
—	BEACON ROOFING SUPPLY INC	8,723	$417K	0.0%	$47.80	$39.19	—	COM	073685109
AGRO	ADECOAGRO S A	45,662	$412K	0.0%	$9.02 *	$5.32	+57.0%	COM	L00849106
CVLG	COVENANT LOGISTICS GROUP INC	14,873	$411K	0.0%	$27.63 *	$6.44	+66.4%	CL A	22284P105
—	RECRO PHARMA INC	193,944	$400K	0.0%	$2.06	$2.53	—	COM	75629F109
VIPS	VIPSHOP HOLDINGS LIMITED	35,790	$399K	0.0%	$11.15	$19.74	—	SPONSORED ADS A	92763W103
—	SPIRIT AEROSYSTEMS HLDGS INC	8,472	$374K	0.0%	$44.15	$68.23	—	COM CL A	848574109
PYPL	PAYPAL HLDGS INC	1,421	$370K	0.0%	$260.38 *	$137.88	+105.3%	COM	70450Y103
—	IMEDIA BRANDS INC	63,252	$364K	0.0%	$5.75	$7.75	—	COM CL A	452465206
—	POTBELLY CORP	49,157	$333K	0.0%	$6.77	$4.40	—	COM	73754Y100
EBS	EMERGENT BIOSOLUTIONS INC	6,527	$327K	0.0%	$50.10 *	$64.24	-5.7%	COM	29089Q105
MTW	MANITOWOC CO INC	15,231	$326K	0.0%	$21.40 *	$16.53	+39.9%	COM NEW	563571405
CTO	CTO RLTY GROWTH INC NEW	5,957	$320K	0.0%	$53.72	$52.01	—	COM	22948Q101
—	DRIVE SHACK INC	113,578	$319K	0.0%	$2.81	$2.72	—	COM	262077100
KR	KROGER CO	7,669	$310K	0.0%	$40.42 *	$27.87	+37.2%	COM	501044101
SEI	SOLARIS OILFIELD INFRASTRUCT	36,808	$307K	0.0%	$8.34 *	$9.46	-28.0%	COM CL A	83418M103
EEX	EMERALD HOLDING INC	70,719	$307K	0.0%	$4.34	$3.97	+10.6%	COM	29103W104
DLO	DLOCAL LTD	5,505	$300K	0.0%	$54.50 *	$36.67	+45.0%	CLASS A COM	G29018101
—	EARTHSTONE ENERGY INC	31,876	$293K	0.0%	$9.19	$9.19	—	CL A	27032D304
—	INVACARE CORP	59,377	$283K	0.0%	$4.77	$8.19	—	COM	461203101
BWMN	BOWMAN CONSULTING GROUP LTD	19,944	$274K	0.0%	$13.74	$13.69	-1.0%	COM	103002101
WSM	WILLIAMS SONOMA INC	1,529	$271K	0.0%	$177.24 *	$29.46	+163.9%	COM	969904101
AMZN	AMAZON COM INC	81	$266K	0.0%	$3283.95 *	$96.79	+78.2%	COM	023135106
—	SK TELECOM LTD	7,892	$238K	0.0%	$30.16	$30.16	—	SPONSORED ADR	78440P108
NTRS	NORTHERN TR CORP	2,196	$237K	0.0%	$107.92 *	$75.32	+31.3%	COM	665859104
—	INFRA AND ENERGY ALTRNTIVE I	20,006	$229K	0.0%	$11.45	$11.45	—	COM	45686J104
SNCY	SUN CTRY AIRLS HLDGS INC	6,810	$228K	0.0%	$33.48	$33.30	0.0%	COM	866683105
UFI	UNIFI INC	10,263	$225K	0.0%	$21.92 *	$24.13	-5.7%	COM NEW	904677200
—	APOLLO GLOBAL MGMT INC	3,643	$224K	0.0%	$61.49	$62.31	—	COM CL A	03768E105
TUSK	MAMMOTH ENERGY SVCS INC	76,378	$222K	0.0%	$2.91 *	$3.91	-8.9%	COM	56155L108
YELLQ	YELLOW CORP	38,681	$219K	0.0%	$5.66 *	$6.45	-10.0%	COM	985510106
HY	HYSTER YALE MATLS HANDLING I	4,286	$215K	0.0%	$50.16 *	$53.35	0.0%	CL A	449172105
NOC	NORTHROP GRUMMAN CORP	596	$215K	0.0%	$360.74 *	$315.50	+6.6%	COM	666807102
—	VIVOS THERAPEUTICS INC	46,651	$188K	0.0%	$4.03	$4.03	—	COM	92859E108
—	ATI PHYSICAL THERAPY INC	48,610	$185K	0.0%	$3.81	$3.81	—	COM CL A	00216W109
NMG	NOUVEAU MONDE GRAPHITE INC	25,590	$182K	0.0%	$7.11 *	$11.48	-42.8%	COM NEW	66979W842
GASS	STEALTHGAS INC	66,044	$177K	0.0%	$2.68	$5.79	-54.1%	SHS	Y81669106
MTUS	TIMKENSTEEL CORPORATION	10,352	$135K	0.0%	$13.04 *	$13.69	0.0%	COM	887399103
SHG	SHINHAN FINANCIAL GROUP CO L	19,377	$106K	0.0%	$5.47	$5.47	—	SPN ADR RESTRD	824596100
TGLS	TECNOGLASS INC	47,728	$85,000	0.0%	$1.78 *	$20.31	0.0%	SHS	G87264100
AMKR	AMKOR TECHNOLOGY INC	40,395	$85,000	0.0%	$2.10 *	$23.93	0.0%	COM	031652100
BSAC	BANCO SANTANDER CHILE NEW	40,245	$72,000	0.0%	$1.79	$1.79	—	SP ADR REP COM	05965X109
SMFG	SUMITOMO MITSUI FINL GROUP I	10,087	$71,000	0.0%	$7.04	$7.24	—	SPONSORED ADR	86562M209
PAGS	PAGSEGURO DIGITAL LTD	14,788	$58,000	0.0%	$3.92 *	$56.09	0.0%	COM CL A	G68707101
IQ	IQIYI INC	150,342	$37,000	0.0%	$0.25	$0.25	—	SPONSORED ADS	46267X108
HUYA	HUYA INC	52,877	$13,000	0.0%	$0.25	$0.25	—	ADS REP SHS A	44852D108
CHT	CHUNGHWA TELECOM CO LTD	33,694	$8,000	0.0%	$0.24	$0.24	—	SPON ADR NEW11	17133Q502
BJRI	BJS RESTAURANTS INC	32,904	$6,000	0.0%	$0.18 *	$41.97	0.0%	COM	09180C106
TME	TENCENT MUSIC ENTMT GROUP	62,582	$5,000	0.0%	$0.08	$0.08	—	SPON ADS	88034P109
—	DOUYU INTL HLDGS LTD	138,008	$4,000	0.0%	$0.03	$0.03	—	SPONSORED ADS	25985W105