CIK: 0001386060 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $78,935,277 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 8,024,077 | $1,314,106 | 1.7% | $82.24 | +70.6% | COM | 46625H100 |
| AZO | AUTOZONE INC | 759,965 | $1,290,312 | 1.6% | $1050.73 | +52.7% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 7,805,689 | $1,260,603 | 1.6% | $114.52 | +31.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 16,248,108 | $1,101,812 | 1.4% | $35.72 | +38.0% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 24,210,522 | $1,027,679 | 1.3% | $18.08 | +78.6% | COM | 316773100 |
| CSCO | CISCO SYS INC | 17,316,671 | $942,680 | 1.2% | $34.48 | +42.8% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 22,123,637 | $939,571 | 1.2% | $12.70 | +184.2% | COM | 060505104 |
| ETN | EATON CORP PLC | 6,193,635 | $925,025 | 1.2% | $68.18 | +118.9% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 15,243,693 | $894,291 | 1.1% | $38.78 | +16.3% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 12,602,808 | $857,165 | 1.1% | $25.88 | +9.6% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 316,735 | $847,285 | 1.1% | $54.56 | +147.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,938,053 | $802,409 | 1.0% | $129.15 | +117.5% | CL B NEW | 084670702 |
| AVTR | AVANTOR INC | 19,580,658 | $800,865 | 1.0% | $19.75 | +97.9% | COM | 05352A100 |
| CI | CIGNA CORP NEW | 3,939,658 | $788,769 | 1.0% | $186.54 | +7.7% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 12,301,012 | $760,536 | 1.0% | $45.38 | +14.1% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 15,675,969 | $727,759 | 0.9% | $40.52 | +2.6% | COM | 949746101 |
| KEY | KEYCORP | 33,333,410 | $720,761 | 0.9% | $12.44 | +30.4% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 1,778,284 | $695,180 | 0.9% | $210.22 | +83.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,824,183 | $689,787 | 0.9% | $200.88 | +74.2% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 4,128,398 | $688,129 | 0.9% | $159.14 | — | COM | 723787107 |
| C | CITIGROUP INC | 9,722,091 | $682,526 | 0.9% | $41.57 | +43.6% | COM NEW | 172967424 |
| DOV | DOVER CORP | 4,354,504 | $677,239 | 0.9% | $74.67 | +109.7% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 22,715,368 | $673,531 | 0.9% | $18.21 | +42.8% | COM STK | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,980,859 | $664,537 | 0.8% | $8.10 | +48.8% | COM | 446150104 |
| QRVO | QORVO INC | 3,937,182 | $658,203 | 0.8% | $81.46 | +128.1% | COM | 74736K101 |
| HWM | HOWMET AEROSPACE INC | 20,363,771 | $635,527 | 0.8% | $16.86 | +88.5% | COM | 443201108 |
| AIG | AMERICAN INTL GROUP INC | 11,423,788 | $627,250 | 0.8% | $42.31 | +10.2% | COM NEW | 026874784 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,342,275 | $627,189 | 0.8% | $36.13 | +41.8% | SHS | G25839104 |
| LKQ | LKQ CORP | 12,396,102 | $623,927 | 0.8% | $27.92 | +63.6% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 3,419,051 | $606,661 | 0.8% | $136.84 | +41.6% | COM | 608190104 |
| SCHW | SCHWAB CHARLES CORP | 8,315,507 | $606,031 | 0.8% | $41.39 | +62.8% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 9,520,749 | $593,388 | 0.8% | $63.32 | +5.5% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 2,239,719 | $591,620 | 0.7% | $140.30 | +74.7% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,020,862 | $591,535 | 0.7% | $87.91 | +117.9% | COM | N6596X109 |
| CNP | CENTERPOINT ENERGY INC | 23,801,781 | $585,712 | 0.7% | $16.31 | +40.1% | COM | 15189T107 |
| PFE | PFIZER INC | 13,594,007 | $584,635 | 0.7% | $21.11 | +69.0% | COM | 717081103 |
| EG | EVEREST RE GROUP LTD | 2,302,362 | $577,557 | 0.7% | $199.96 | +18.2% | COM | G3223R108 |
| COR | AMERISOURCEBERGEN CORP | 4,788,604 | $571,962 | 0.7% | $74.13 | +51.6% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 2,912,849 | $571,235 | 0.7% | $140.02 | +27.5% | COM | 369550108 |
| ICLR | ICON PLC | 2,155,437 | $564,828 | 0.7% | $177.82 | +36.7% | SHS | G4705A100 |
| QCOM | QUALCOMM INC | 4,361,379 | $562,468 | 0.7% | $124.72 | +3.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 5,060,309 | $546,012 | 0.7% | $85.16 | +14.2% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 3,344,687 | $541,989 | 0.7% | $111.70 | +35.0% | COM | 14040H105 |
| META | FACEBOOK INC | 1,546,750 | $524,737 | 0.7% | $265.51 | +34.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 7,242,387 | $514,021 | 0.7% | $53.38 | +37.3% | COM | 595112103 |
| MCK | MCKESSON CORP | 2,527,992 | $504,036 | 0.6% | $146.19 | +33.5% | COM | 58155Q103 |
| HOG | HARLEY DAVIDSON INC | 13,682,239 | $500,854 | 0.6% | $25.89 | +55.7% | COM | 412822108 |
| TXT | TEXTRON INC | 7,127,695 | $497,651 | 0.6% | $42.48 | +64.6% | COM | 883203101 |
| — | TE CONNECTIVITY LTD | 3,574,350 | $490,553 | 0.6% | $68.09 | — | REG SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 3,713,071 | $477,877 | 0.6% | $51.58 | +153.2% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,903,746 | $474,988 | 0.6% | $115.82 | +4.3% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 3,846,573 | $472,600 | 0.6% | $62.06 | — | COM | 254709108 |
| FANG | DIAMONDBACK ENERGY INC | 4,813,539 | $455,818 | 0.6% | $56.13 | +17.5% | COM | 25278X109 |
| GEN | NORTONLIFELOCK INC | 17,685,752 | $447,512 | 0.6% | $22.97 | +3.4% | COM | 668771108 |
| GPN | GLOBAL PMTS INC | 2,796,841 | $440,786 | 0.6% | $166.72 | 0.0% | COM | 37940X102 |
| CB | CHUBB LIMITED | 2,494,337 | $432,879 | 0.5% | $103.24 | +59.8% | COM | H1467J104 |
| OC | OWENS CORNING NEW | 4,964,170 | $424,590 | 0.5% | $64.69 | +45.4% | COM | 690742101 |
| AME | AMETEK INC | 3,368,045 | $417,686 | 0.5% | $66.12 | +97.3% | COM | 031100100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,955,995 | $413,411 | 0.5% | $56.17 | +32.0% | COM | 78467J100 |
| AXTA | AXALTA COATING SYS LTD | 14,057,769 | $410,493 | 0.5% | $30.48 | -1.8% | COM | G0750C108 |
| CVS | CVS HEALTH CORP | 4,790,530 | $406,488 | 0.5% | $59.22 | +22.5% | COM | 126650100 |
| EOG | EOG RES INC | 4,954,384 | $398,059 | 0.5% | $52.05 | +13.0% | COM | 26875P101 |
| — | HOLLYFRONTIER CORP | 11,923,024 | $395,328 | 0.5% | $35.26 | — | COM | 436106108 |
| USFD | US FOODS HLDG CORP | 11,351,876 | $393,713 | 0.5% | $34.76 | -1.3% | COM | 912008109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,279,456 | $391,837 | 0.5% | $65.42 | +5.2% | CL A | 192446102 |
| PII | POLARIS INC | 3,255,807 | $389,687 | 0.5% | $134.31 | -5.4% | COM | 731068102 |
| EWBC | EAST WEST BANCORP INC | 4,919,427 | $381,492 | 0.5% | $39.56 | +63.5% | COM | 27579R104 |
| URI | UNITED RENTALS INC | 1,060,048 | $372,029 | 0.5% | $159.61 | +103.7% | COM | 911363109 |
| DE | DEERE & CO | 1,099,369 | $368,533 | 0.5% | $151.75 | +123.6% | COM | 244199105 |
| FMC | FMC CORP | 4,015,001 | $367,594 | 0.5% | $67.10 | +26.9% | COM NEW | 302491303 |
| ORCL | ORACLE CORP | 4,127,086 | $359,732 | 0.5% | $36.82 | +126.3% | COM | 68389X105 |
| NVS | NOVARTIS AG | 4,384,549 | $358,605 | 0.5% | $84.75 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,434,429 | $356,313 | 0.5% | $116.36 | +21.7% | COM | 98956P102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,117,036 | $352,425 | 0.4% | $78.66 | +8.8% | COM | 808625107 |
| — | ALLEGHANY CORP MD | 551,052 | $344,114 | 0.4% | $512.48 | — | COM | 017175100 |
| CNI | CANADIAN NATL RY CO | 2,957,730 | $342,167 | 0.4% | $101.55 | 0.0% | COM | 136375102 |
| — | ACTIVISION BLIZZARD INC | 4,391,474 | $339,855 | 0.4% | $72.78 | — | COM | 00507V109 |
| HUM | HUMANA INC | 860,390 | $334,859 | 0.4% | $290.86 | +39.8% | COM | 444859102 |
| NTAP | NETAPP INC | 3,724,368 | $334,347 | 0.4% | $59.93 | +26.7% | COM | 64110D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 448,653 | $326,497 | 0.4% | $631.07 | +20.2% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 2,581,355 | $323,589 | 0.4% | $75.53 | +50.2% | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 3,142,525 | $321,730 | 0.4% | $81.50 | +30.6% | COM | 688239201 |
| SONY | SONY GROUP CORPORATION | 2,904,537 | $320,959 | 0.4% | $96.94 | — | SPONSORED ADR | 835699307 |
| ASGN | ASGN INC | 2,828,917 | $320,944 | 0.4% | $69.19 | +52.1% | COM | 00191U102 |
| SYF | SYNCHRONY FINANCIAL | 6,508,887 | $318,165 | 0.4% | $31.93 | +37.7% | COM | 87165B103 |
| LEA | LEAR CORP | 2,027,270 | $317,369 | 0.4% | $114.78 | +28.0% | COM NEW | 521865204 |
| WAB | WABTEC | 3,614,480 | $311,790 | 0.4% | $79.13 | +6.2% | COM | 929740108 |
| CAT | CATERPILLAR INC | 1,611,723 | $309,478 | 0.4% | $115.98 | +65.6% | COM | 149123101 |
| RHI | ROBERT HALF INTL INC | 3,066,115 | $307,684 | 0.4% | $52.99 | +84.7% | COM | 770323103 |
| KLAC | KLA CORP | 917,263 | $306,726 | 0.4% | $102.51 | +210.9% | COM NEW | 482480100 |
| WHR | WHIRLPOOL CORP | 1,504,514 | $306,715 | 0.4% | $148.82 | +47.4% | COM | 963320106 |
| CNQ | CANADIAN NAT RES LTD | 8,077,691 | $304,508 | 0.4% | $9.23 | +45.6% | COM | 136385101 |
| NOMD | NOMAD FOODS LTD | 10,396,088 | $286,597 | 0.4% | $18.45 | +47.1% | USD ORD SHS | G6564A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,053,415 | $284,103 | 0.4% | $129.12 | +14.5% | CL B | 913903100 |
| AON | AON PLC | 983,226 | $280,999 | 0.4% | $182.37 | +42.7% | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 6,580,846 | $276,931 | 0.4% | $26.94 | +53.1% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 3,304,051 | $271,972 | 0.3% | $53.39 | +53.9% | COM | 68902V107 |
| LVS | LAS VEGAS SANDS CORP | 7,391,247 | $270,560 | 0.3% | $49.58 | -17.4% | COM | 517834107 |
| CW | CURTISS WRIGHT CORP | 2,123,788 | $268,364 | 0.3% | $90.81 | +29.4% | COM | 231561101 |
| WELL | WELLTOWER INC | 3,248,848 | $267,709 | 0.3% | $45.11 | +70.3% | COM | 95040Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,022,176 | $267,098 | 0.3% | $261.10 | — | COM | 339041105 |
| BWXT | BWX TECHNOLOGIES INC | 4,869,774 | $262,349 | 0.3% | $54.36 | -1.7% | COM | 05605H100 |
| EQR | EQUITY RESIDENTIAL | 3,201,629 | $259,096 | 0.3% | $46.35 | +49.8% | SH BEN INT | 29476L107 |
| PH | PARKER-HANNIFIN CORP | 919,644 | $257,173 | 0.3% | $178.19 | +57.4% | COM | 701094104 |
| — | FOOT LOCKER INC | 5,619,996 | $256,873 | 0.3% | $28.65 | — | COM | 344849104 |
| WCC | WESCO INTL INC | 2,214,055 | $255,983 | 0.3% | $54.31 | +97.3% | COM | 95082P105 |
| — | LAM RESEARCH CORP | 449,012 | $255,454 | 0.3% | $244.46 | — | COM | 512807108 |
| LDOS | LEIDOS HOLDINGS INC | 2,604,500 | $250,381 | 0.3% | $50.11 | +86.8% | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,159,880 | $246,128 | 0.3% | $54.83 | 0.0% | COM | 110122108 |
| — | CHAMPIONX CORPORATION | 10,973,418 | $246,114 | 0.3% | $10.19 | — | COM | 15872M104 |
| — | DUKE REALTY CORP | 5,140,256 | $246,101 | 0.3% | $31.22 | — | COM NEW | 264411505 |
| MOH | MOLINA HEALTHCARE INC | 905,656 | $245,729 | 0.3% | $145.41 | +81.6% | COM | 60855R100 |
| — | CRH PLC | 5,246,193 | $245,236 | 0.3% | $35.73 | — | ADR | 12626K203 |
| ELV | ANTHEM INC | 647,991 | $241,586 | 0.3% | $177.34 | +101.6% | COM | 036752103 |
| VRT | VERTIV HOLDINGS CO | 10,018,760 | $241,265 | 0.3% | $20.10 | +31.6% | COM CL A | 92537N108 |
| ETR | ENTERGY CORP NEW | 2,426,767 | $241,028 | 0.3% | $35.91 | +26.9% | COM | 29364G103 |
| REG | REGENCY CTRS CORP | 3,551,018 | $239,112 | 0.3% | $43.04 | +28.6% | COM | 758849103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,359,806 | $238,586 | 0.3% | $57.93 | -0.8% | SHS | G8060N102 |
| LOW | LOWES COS INC | 1,165,469 | $236,509 | 0.3% | $94.50 | +94.3% | COM | 548661107 |
| TGNA | TEGNA INC | 11,832,320 | $233,469 | 0.3% | $17.96 | +1.1% | COM | 87901J105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,010,496 | $232,432 | 0.3% | $52.78 | +36.0% | COM | 98311A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,022,015 | $225,113 | 0.3% | $180.11 | +15.3% | COM | 502431109 |
| D | DOMINION ENERGY INC | 3,064,537 | $223,816 | 0.3% | $58.48 | +6.8% | COM | 25746U109 |
| SNY | SANOFI | 4,591,184 | $221,371 | 0.3% | $48.22 | — | SPONSORED ADR | 80105N105 |
| TMUS | T-MOBILE US INC | 1,706,144 | $217,848 | 0.3% | $100.91 | +33.3% | COM | 872590104 |
| UNP | UNION PAC CORP | 1,108,960 | $217,660 | 0.3% | $146.15 | +33.6% | COM | 907818108 |
| CUZ | COUSINS PPTYS INC | 5,760,984 | $215,079 | 0.3% | $30.39 | — | COM NEW | 222795502 |
| HAS | HASBRO INC | 2,400,116 | $214,139 | 0.3% | $79.09 | +2.5% | COM | 418056107 |
| ULTA | ULTA BEAUTY INC | 591,649 | $213,561 | 0.3% | $240.73 | +50.0% | COM | 90384S303 |
| AFL | AFLAC INC | 4,073,712 | $212,391 | 0.3% | $36.28 | +36.3% | COM | 001055102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,997,322 | $211,780 | 0.3% | $37.43 | -4.9% | COM | 01973R101 |
| CNXC | CONCENTRIX CORP | 1,187,925 | $210,553 | 0.3% | $94.48 | +62.5% | COM | 20602D101 |
| EVTC | EVERTEC INC | 4,597,773 | $210,442 | 0.3% | $29.67 | +48.7% | COM | 30040P103 |
| PGR | PROGRESSIVE CORP | 2,327,581 | $210,420 | 0.3% | $64.01 | +33.3% | COM | 743315103 |
| MRK | MERCK & CO INC | 2,789,532 | $209,584 | 0.3% | $57.23 | +15.6% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 855,613 | $207,674 | 0.3% | $110.20 | +113.6% | COM | 40412C101 |
| FLEX | FLEX LTD | 11,683,633 | $206,600 | 0.3% | $8.81 | +52.5% | ORD | Y2573F102 |
| MOS | MOSAIC CO NEW | 5,781,283 | $206,578 | 0.3% | $24.96 | +15.9% | COM | 61945C103 |
| TPR | TAPESTRY INC | 5,574,003 | $206,459 | 0.3% | $12.63 | +188.3% | COM | 876030107 |
| GL | GLOBE LIFE INC | 2,290,500 | $203,958 | 0.3% | $84.19 | +7.1% | COM | 37959E102 |
| ITT | ITT INC | 2,365,395 | $203,069 | 0.3% | $58.66 | +59.9% | COM | 45073V108 |
| WDC | WESTERN DIGITAL CORP. | 3,573,790 | $201,714 | 0.3% | $42.42 | +11.6% | COM | 958102105 |
| ALL | ALLSTATE CORP | 1,583,880 | $201,644 | 0.3% | $70.42 | +68.5% | COM | 020002101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,396,475 | $194,700 | 0.2% | $160.33 | -5.6% | COM | G7496G103 |
| SLM | SLM CORP | 11,003,776 | $193,742 | 0.2% | $9.01 | +108.4% | COM | 78442P106 |
| TRV | TRAVELERS COMPANIES INC | 1,274,355 | $193,738 | 0.2% | $114.20 | +24.1% | COM | 89417E109 |
| ESS | ESSEX PPTY TR INC | 604,640 | $193,342 | 0.2% | $190.89 | +44.2% | COM | 297178105 |
| HXL | HEXCEL CORP NEW | 3,230,553 | $191,887 | 0.2% | $40.69 | +41.8% | COM | 428291108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,601,132 | $190,724 | 0.2% | $71.31 | +66.5% | COM | 302130109 |
| — | ALTRA INDL MOTION CORP | 3,406,001 | $188,506 | 0.2% | $42.21 | — | COM | 02208R106 |
| HP | HELMERICH & PAYNE INC | 6,854,871 | $188,345 | 0.2% | $20.24 | +37.9% | COM | 423452101 |
| MAS | MASCO CORP | 3,318,175 | $184,340 | 0.2% | $28.51 | +91.7% | COM | 574599106 |
| EIX | EDISON INTL | 3,320,438 | $184,197 | 0.2% | $48.11 | -2.2% | COM | 281020107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,962,134 | $179,958 | 0.2% | $9.46 | +58.6% | SHS USD | G4863A108 |
| ALK | ALASKA AIR GROUP INC | 3,022,650 | $177,138 | 0.2% | $47.89 | +20.3% | COM | 011659109 |
| VVV | VALVOLINE INC | 5,626,882 | $175,711 | 0.2% | $21.85 | +42.0% | COM | 92047W101 |
| ROST | ROSS STORES INC | 1,567,327 | $170,600 | 0.2% | $94.58 | +20.5% | COM | 778296103 |
| GNTX | GENTEX CORP | 5,159,941 | $170,199 | 0.2% | $24.68 | +30.8% | COM | 371901109 |
| HAL | HALLIBURTON CO | 7,863,943 | $170,050 | 0.2% | $15.41 | +22.1% | COM | 406216101 |
| TJX | TJX COS INC NEW | 2,540,039 | $167,549 | 0.2% | $46.67 | +40.2% | COM | 872540109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,101,284 | $167,439 | 0.2% | $102.45 | +23.9% | CL A | 65336K103 |
| CCK | CROWN HLDGS INC | 1,625,882 | $163,871 | 0.2% | $100.50 | -0.3% | COM | 228368106 |
| TNL | TRAVEL PLUS LEISURE CO | 3,002,298 | $163,735 | 0.2% | $45.22 | +1.3% | COM | 894164102 |
| LEN | LENNAR CORP | 1,731,147 | $162,155 | 0.2% | $46.21 | +100.8% | CL A | 526057104 |
| AMH | AMERICAN HOMES 4 RENT | 4,214,881 | $160,676 | 0.2% | $22.19 | — | CL A | 02665T306 |
| MAR | MARRIOTT INTL INC NEW | 1,066,508 | $157,963 | 0.2% | $91.25 | +47.5% | CL A | 571903202 |
| WTM | WHITE MTNS INS GROUP LTD | 143,832 | $154,009 | 0.2% | $716.12 | +56.0% | COM | G9618E107 |
| DTE | DTE ENERGY CO | 1,376,466 | $153,776 | 0.2% | $84.33 | +20.1% | COM | 233331107 |
| AMGN | AMGEN INC | 722,698 | $153,670 | 0.2% | $197.12 | +1.6% | COM | 031162100 |
| HII | HUNTINGTON INGALLS INDS INC | 793,337 | $153,180 | 0.2% | $160.70 | +14.0% | COM | 446413106 |
| EXPE | EXPEDIA GROUP INC | 933,647 | $153,043 | 0.2% | $106.76 | +43.6% | COM NEW | 30212P303 |
| SGI | TEMPUR SEALY INTL INC | 3,241,940 | $150,420 | 0.2% | $24.79 | +76.2% | COM | 88023U101 |
| CVE | CENOVUS ENERGY INC | 11,932,008 | $148,134 | 0.2% | $6.84 | +13.1% | COM | 15135U109 |
| NGVT | INGEVITY CORP | 2,044,631 | $146,159 | 0.2% | $50.23 | +57.0% | COM | 45688C107 |
| NEM | NEWMONT CORP | 2,678,128 | $145,435 | 0.2% | $38.85 | +32.2% | COM | 651639106 |
| STT | STATE STR CORP | 1,689,500 | $143,152 | 0.2% | $59.26 | +26.8% | COM | 857477103 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,261,300 | $142,672 | 0.2% | $19.88 | +40.2% | COM | 42250P103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,777,087 | $142,357 | 0.2% | $29.80 | — | SHS CL A | G5480U104 |
| CALY | CALLAWAY GOLF CO | 5,132,006 | $141,902 | 0.2% | $29.43 | +3.4% | COM | 131193104 |
| NSC | NORFOLK SOUTHN CORP | 591,805 | $141,619 | 0.2% | $233.46 | 0.0% | COM | 655844108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,542,260 | $140,573 | 0.2% | $46.72 | +80.2% | COM | 538034109 |
| — | CYRUSONE INC | 1,771,234 | $137,111 | 0.2% | $72.71 | — | COM | 23283R100 |
| ALLE | ALLEGION PLC | 1,035,523 | $136,867 | 0.2% | $108.27 | +21.0% | ORD SHS | G0176J109 |
| KRC | KILROY RLTY CORP | 2,059,203 | $136,356 | 0.2% | $73.70 | — | COM | 49427F108 |
| DRI | DARDEN RESTAURANTS INC | 898,374 | $136,087 | 0.2% | $69.00 | +84.9% | COM | 237194105 |
| YELP | YELP INC | 3,645,209 | $135,978 | 0.2% | $31.06 | +22.0% | CL A | 985817105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,189,732 | $134,988 | 0.2% | $71.62 | — | CL A | 512816109 |
| BA | BOEING CO | 582,012 | $128,024 | 0.2% | $192.56 | +15.8% | COM | 097023105 |
| KSS | KOHLS CORP | 2,686,728 | $126,510 | 0.2% | $51.34 | +4.1% | COM | 500255104 |
| PPG | PPG INDS INC | 882,910 | $126,282 | 0.2% | $95.33 | +53.9% | COM | 693506107 |
| CRI | CARTERS INC | 1,288,428 | $125,221 | 0.2% | $83.69 | +0.4% | COM | 146229109 |
| VLO | VALERO ENERGY CORP | 1,772,763 | $125,125 | 0.2% | $64.93 | -11.4% | COM | 91913Y100 |
| NVR | NVR INC | 25,457 | $122,043 | 0.2% | $3834.34 | +32.4% | COM | 62944T105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,922,409 | $121,846 | 0.2% | $32.37 | +30.3% | COM | 29415F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,345,459 | $121,011 | 0.2% | $12.38 | +54.0% | COM | 388689101 |
| ESNT | ESSENT GROUP LTD | 2,723,164 | $120,019 | 0.2% | $30.90 | +35.5% | COM | G3198U102 |
| L | LOEWS CORP | 2,146,181 | $115,772 | 0.1% | $42.43 | +26.0% | COM | 540424108 |
| AVY | AVERY DENNISON CORP | 527,065 | $109,221 | 0.1% | $93.47 | +112.8% | COM | 053611109 |
| — | CHANGE HEALTHCARE INC | 5,148,710 | $107,790 | 0.1% | $14.22 | — | COM | 15912K100 |
| — | LABORATORY CORP AMER HLDGS | 379,943 | $106,929 | 0.1% | $133.98 | — | COM NEW | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 2,446,508 | $106,156 | 0.1% | $26.24 | +68.6% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,285,902 | $104,398 | 0.1% | $71.65 | +3.8% | COM | 025537101 |
| EBAY | EBAY INC. | 1,460,998 | $101,815 | 0.1% | $37.60 | +75.9% | COM | 278642103 |
| JBL | JABIL INC | 1,724,803 | $100,710 | 0.1% | $21.54 | +171.9% | COM | 466313103 |
| VISN | COMMSCOPE HLDG CO INC | 7,415,777 | $100,457 | 0.1% | $18.01 | -4.6% | COM | 20337X109 |
| — | WHITING PETE CORP NEW | 1,669,915 | $97,678 | 0.1% | $55.65 | — | COM NEW | 966387508 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,901,167 | $96,706 | 0.1% | $29.08 | 0.0% | COM | 76118Y104 |
| BIIB | BIOGEN INC | 332,589 | $94,126 | 0.1% | $279.27 | +17.4% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 487,039 | $88,688 | 0.1% | $92.89 | +75.2% | CL B | 911312106 |
| BDC | BELDEN INC | 1,513,693 | $88,349 | 0.1% | $64.46 | -17.8% | COM | 077454106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 816,197 | $88,307 | 0.1% | $112.78 | 0.0% | COM | 00790R104 |
| LRN | STRIDE INC | 2,445,075 | $88,048 | 0.1% | $26.50 | +23.8% | COM | 86333M108 |
| LUV | SOUTHWEST AIRLS CO | 1,704,768 | $87,686 | 0.1% | $51.31 | -8.4% | COM | 844741108 |
| ARW | ARROW ELECTRS INC | 773,333 | $86,853 | 0.1% | $54.32 | +112.8% | COM | 042735100 |
| XRX | XEROX HOLDINGS CORP | 4,162,018 | $83,958 | 0.1% | $24.36 | -6.8% | COM NEW | 98421M106 |
| — | MAXAR TECHNOLOGIES INC | 2,950,133 | $83,545 | 0.1% | $39.44 | — | COM | 57778K105 |
| — | SYNEOS HEALTH INC | 916,185 | $80,255 | 0.1% | $42.82 | — | CL A | 87166B102 |
| — | INTERPUBLIC GROUP COS INC | 2,140,213 | $78,492 | 0.1% | $16.92 | +79.4% | COM | 460690100 |
| NSIT | INSIGHT ENTERPRISES INC | 856,969 | $77,483 | 0.1% | $31.05 | +212.0% | COM | 45765U103 |
| BBY | BEST BUY INC | 728,442 | $77,007 | 0.1% | $60.33 | +52.5% | COM | 086516101 |
| — | MARATHON OIL CORP | 5,589,133 | $76,445 | 0.1% | $16.94 | — | COM | 565849106 |
| EVR | EVERCORE INC | 565,530 | $76,360 | 0.1% | $71.06 | +75.9% | CLASS A | 29977A105 |
| NAVI | NAVIENT CORPORATION | 3,837,445 | $75,573 | 0.1% | $12.79 | +67.8% | COM | 63938C108 |
| OPLN | KAR AUCTION SVCS INC | 4,573,737 | $74,650 | 0.1% | $19.25 | -12.4% | COM | 48238T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 569,809 | $74,206 | 0.1% | $141.58 | +6.7% | SHS USD | G50871105 |
| DVN | DEVON ENERGY CORP NEW | 2,074,505 | $73,689 | 0.1% | $20.35 | +10.6% | COM | 25179M103 |
| WKC | WORLD FUEL SVCS CORP | 2,194,223 | $73,376 | 0.1% | $32.88 | -2.6% | COM | 981475106 |
| DG | DOLLAR GEN CORP NEW | 344,596 | $73,101 | 0.1% | $190.45 | +10.5% | COM | 256677105 |
| ABM | ABM INDS INC | 1,604,304 | $72,507 | 0.1% | $28.53 | +48.3% | COM | 000957100 |
| USB | US BANCORP DEL | 1,201,943 | $71,459 | 0.1% | $40.64 | +14.8% | COM NEW | 902973304 |
| AGO | ASSURED GUARANTY LTD | 1,481,030 | $69,860 | 0.1% | $25.92 | +72.6% | COM | G0585R106 |
| SNX | SYNNEX CORP | 645,099 | $67,313 | 0.1% | $42.31 | +166.1% | COM | 87162W100 |
| DOX | AMDOCS LTD | 862,917 | $65,338 | 0.1% | $43.19 | +63.0% | SHS | G02602103 |
| AXS | AXIS CAP HLDGS LTD | 1,372,455 | $63,834 | 0.1% | $45.48 | -2.6% | SHS | G0692U109 |
| VYX | NCR CORP NEW | 1,526,652 | $59,848 | 0.1% | $18.70 | +39.2% | COM | 62886E108 |
| ENS | ENERSYS | 793,484 | $59,137 | 0.1% | $66.10 | +28.7% | COM | 29275Y102 |
| LSTR | LANDSTAR SYS INC | 368,961 | $58,236 | 0.1% | $106.76 | — | COM | 515098101 |
| PCAR | PACCAR INC | 727,646 | $57,439 | 0.1% | $35.34 | +31.5% | COM | 693718108 |
| NTES | NETEASE INC | 670,016 | $57,252 | 0.1% | $116.09 | — | SPONSORED ADS | 64110W102 |
| FHB | FIRST HAWAIIAN INC | 1,940,834 | $57,012 | 0.1% | $18.55 | +22.5% | COM | 32051X108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,410,496 | $55,118 | 0.1% | $36.57 | -8.5% | COM | 29272W109 |
| HURN | HURON CONSULTING GROUP INC | 1,049,480 | $54,566 | 0.1% | $45.92 | +6.0% | COM | 447462102 |
| MKL | MARKEL CORP | 45,609 | $54,522 | 0.1% | $1145.11 | +7.7% | COM | 570535104 |
| WD | WALKER & DUNLOP INC | 474,912 | $54,200 | 0.1% | $25.78 | +259.8% | COM | 93148P102 |
| LCII | LCI INDS | 396,794 | $53,526 | 0.1% | $79.81 | +46.4% | COM | 50189K103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,839,767 | $53,000 | 0.1% | $19.50 | — | ORD SHS | G6829J107 |
| IDCC | INTERDIGITAL INC | 734,789 | $49,909 | 0.1% | $60.46 | +14.6% | COM | 45867G101 |
| BKU | BANKUNITED INC | 1,167,896 | $48,937 | 0.1% | $27.79 | +26.4% | COM | 06652K103 |
| SHOO | MADDEN STEVEN LTD | 1,178,985 | $47,570 | 0.1% | $22.57 | +65.4% | COM | 556269108 |
| FAF | FIRST AMERN FINL CORP | 694,337 | $46,848 | 0.1% | $41.28 | +38.7% | COM | 31847R102 |
| ADI | ANALOG DEVICES INC | 277,988 | $46,557 | 0.1% | $104.37 | +48.8% | COM | 032654105 |
| — | ROYAL DUTCH SHELL PLC | 1,020,413 | $45,487 | 0.1% | $33.38 | — | SPONS ADR A | 780259206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 472,469 | $45,230 | 0.1% | $53.58 | +58.6% | COM | 84790A105 |
| THG | HANOVER INS GROUP INC | 340,080 | $44,500 | 0.1% | $67.38 | +81.9% | COM | 410867105 |
| — | TRINSEO S A | 813,313 | $43,916 | 0.1% | $60.81 | — | SHS | L9340P101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,352,735 | $43,782 | 0.1% | $26.83 | +3.2% | ORD | G36738105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 886,285 | $43,430 | 0.1% | $33.75 | +0.9% | CL A | 04316A108 |
| TTEC | TTEC HLDGS INC | 463,781 | $43,405 | 0.1% | $37.68 | +170.8% | COM | 89854H102 |
| — | PACWEST BANCORP DEL | 944,523 | $42,940 | 0.1% | $38.60 | — | COM | 695263103 |
| — | SYNOVUS FINL CORP | 957,323 | $42,250 | 0.1% | $32.45 | — | COM NEW | 87161C501 |
| FCN | FTI CONSULTING INC | 308,730 | $41,818 | 0.1% | $60.08 | +131.1% | COM | 302941109 |
| STWD | STARWOOD PPTY TR INC | 1,672,799 | $40,948 | 0.1% | $17.07 | — | COM | 85571B105 |
| RCL | ROYAL CARIBBEAN GROUP | 459,609 | $40,882 | 0.1% | $79.49 | 0.0% | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,812,294 | $40,082 | 0.1% | $11.48 | +10.4% | COM | 42824C109 |
| VLY | VALLEY NATL BANCORP | 2,971,676 | $39,744 | 0.1% | $12.05 | +7.2% | COM | 919794107 |
| FTDR | FRONTDOOR INC | 945,324 | $39,659 | 0.1% | $34.78 | +31.2% | COM | 35905A109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,136,429 | $39,517 | 0.1% | $24.68 | +22.0% | COM | 808541106 |
| BP | BP PLC | 1,440,228 | $39,367 | 0.0% | $23.21 | — | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 1,554,607 | $38,878 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| UIS | UNISYS CORP | 1,527,606 | $38,628 | 0.0% | $11.85 | +99.6% | COM NEW | 909214306 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,411,481 | $37,701 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| — | VIPER ENERGY PARTNERS LP | 1,713,953 | $37,538 | 0.0% | $18.48 | — | COM UNT RP INT | 92763M105 |
| BXMT | BLACKSTONE MTG TR INC | 1,225,941 | $37,399 | 0.0% | $30.04 | — | COM CL A | 09257W100 |
| AGM | FEDERAL AGRIC MTG CORP | 342,247 | $37,392 | 0.0% | $56.69 | +52.1% | CL C | 313148306 |
| PM | PHILIP MORRIS INTL INC | 392,554 | $37,213 | 0.0% | $57.01 | +42.2% | COM | 718172109 |
| CX | CEMEX SAB DE CV | 5,148,021 | $36,900 | 0.0% | $8.63 | — | SPON ADR NEW | 151290889 |
| EXP | EAGLE MATLS INC | 279,661 | $36,680 | 0.0% | $83.56 | +67.5% | COM | 26969P108 |
| PSX | PHILLIPS 66 | 521,305 | $36,528 | 0.0% | $48.72 | +25.7% | COM | 718546104 |
| MAN | MANPOWERGROUP INC WIS | 336,696 | $36,466 | 0.0% | $75.93 | +53.5% | COM | 56418H100 |
| — | ENERPLUS CORP | 4,326,848 | $36,321 | 0.0% | $5.48 | — | COM | 292766102 |
| — | MR COOPER GROUP INC | 875,576 | $36,069 | 0.0% | $12.39 | — | COM | 62482R107 |
| — | PDC ENERGY INC | 757,383 | $35,903 | 0.0% | $35.93 | — | COM | 69327R101 |
| MGA | MAGNA INTL INC | 467,792 | $35,211 | 0.0% | $42.48 | +67.0% | COM | 559222401 |
| AGG | ISHARES TR | 306,215 | $35,163 | 0.0% | $111.00 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 411,036 | $35,123 | 0.0% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| OMC | OMNICOM GROUP INC | 483,046 | $35,008 | 0.0% | $49.93 | +27.3% | COM | 681919106 |
| UCTT | ULTRA CLEAN HLDGS INC | 821,844 | $35,006 | 0.0% | $19.01 | +148.0% | COM | 90385V107 |
| — | UMPQUA HLDGS CORP | 1,680,232 | $34,147 | 0.0% | $15.95 | — | COM | 904214103 |
| — | R1 RCM INC | 1,506,682 | $33,293 | 0.0% | $15.12 | — | COM | 749397105 |
| KOS | KOSMOS ENERGY LTD | 10,979,065 | $32,627 | 0.0% | $2.93 | -16.7% | COM | 500688106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 529,810 | $32,461 | 0.0% | $44.40 | +35.2% | COM | 70932M107 |
| PRA | PROASSURANCE CORP | 1,365,750 | $32,438 | 0.0% | $26.61 | -13.4% | COM | 74267C106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,904,254 | $31,964 | 0.0% | $12.93 | +47.4% | COM | 79546E104 |
| — | REALOGY HLDGS CORP | 1,767,326 | $31,323 | 0.0% | $15.83 | — | COM | 75605Y106 |
| — | INVESTORS BANCORP INC NEW | 2,058,917 | $31,247 | 0.0% | $14.76 | — | COM | 46146L101 |
| — | HANESBRANDS INC | 1,794,905 | $30,783 | 0.0% | $9.32 | — | COM | 410345102 |
| — | PETIQ INC | 1,214,098 | $30,295 | 0.0% | $24.95 | — | COM CL A | 71639T106 |
| EA | ELECTRONIC ARTS INC | 211,354 | $30,061 | 0.0% | $102.15 | +34.1% | COM | 285512109 |
| — | SKECHERS U S A INC | 689,783 | $29,088 | 0.0% | $25.36 | — | CL A | 830566105 |
| NMIH | NMI HLDGS INC | 1,248,553 | $28,299 | 0.0% | $22.77 | -3.4% | CL A | 629209305 |
| PRAA | PRA GROUP INC | 656,831 | $27,740 | 0.0% | $31.30 | +27.4% | COM | 69354N106 |
| UVV | UNIVERSAL CORP VA | 571,777 | $27,701 | 0.0% | $52.60 | -3.5% | COM | 913456109 |
| NVRI | HARSCO CORP | 1,623,477 | $27,535 | 0.0% | $13.65 | +35.4% | COM | 415864107 |
| FRME | FIRST MERCHANTS CORP | 646,835 | $27,171 | 0.0% | $31.35 | +10.4% | COM | 320817109 |
| DK | DELEK US HLDGS INC NEW | 1,476,948 | $26,652 | 0.0% | $18.69 | -22.0% | COM | 24665A103 |
| MTH | MERITAGE HOMES CORP | 269,212 | $26,182 | 0.0% | $43.33 | +18.9% | COM | 59001A102 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,010,456 | $25,192 | 0.0% | $9.92 | — | SHS | G6375R107 |
| — | MASONITE INTL CORP | 235,389 | $25,112 | 0.0% | $106.68 | — | COM | 575385109 |
| SHC | SOTERA HEALTH CO | 958,896 | $25,074 | 0.0% | $25.79 | -6.2% | COM | 83601L102 |
| LPLA | LPL FINL HLDGS INC | 156,676 | $24,565 | 0.0% | $69.59 | +106.4% | COM | 50212V100 |
| BCO | BRINKS CO | 368,908 | $23,411 | 0.0% | $71.33 | +0.0% | COM | 109696104 |
| ACCO | ACCO BRANDS CORP | 2,699,455 | $23,307 | 0.0% | $8.58 | -20.1% | COM | 00081T108 |
| — | HILLENBRAND INC | 532,161 | $22,801 | 0.0% | $19.08 | — | COM | 431571108 |
| AVT | AVNET INC | 615,968 | $22,726 | 0.0% | $35.27 | 0.0% | COM | 053807103 |
| — | GRAFTECH INTL LTD | 2,095,126 | $21,624 | 0.0% | $10.66 | — | COM | 384313508 |
| HAE | HAEMONETICS CORP MASS | 305,209 | $21,476 | 0.0% | $70.76 | -10.8% | COM | 405024100 |
| GTN | GRAY TELEVISION INC | 901,788 | $20,650 | 0.0% | $21.72 | +1.9% | COM | 389375106 |
| — | SPIRIT RLTY CAP INC NEW | 427,211 | $19,752 | 0.0% | $40.18 | — | COM NEW | 84860W300 |
| EWY | ISHARES INC | 243,793 | $19,664 | 0.0% | $80.66 | — | MSCI STH KOR ETF | 464286772 |
| HUN | HUNTSMAN CORP | 658,052 | $19,608 | 0.0% | $19.50 | +35.0% | COM | 447011107 |
| EME | EMCOR GROUP INC | 167,536 | $19,397 | 0.0% | $68.04 | +73.5% | COM | 29084Q100 |
| KFY | KORN FERRY | 264,556 | $19,285 | 0.0% | $27.09 | +137.9% | COM NEW | 500643200 |
| HUBG | HUB GROUP INC | 276,031 | $19,055 | 0.0% | $30.01 | +12.0% | CL A | 443320106 |
| EIG | EMPLOYERS HLDGS INC | 478,327 | $18,992 | 0.0% | $29.08 | +18.9% | COM | 292218104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 282,751 | $18,962 | 0.0% | $56.51 | +8.4% | COM NEW | 740367404 |
| ABCB | AMERIS BANCORP | 361,890 | $18,821 | 0.0% | $44.13 | +4.1% | COM | 03076K108 |
| TOL | TOLL BROTHERS INC | 338,507 | $18,782 | 0.0% | $34.31 | +72.4% | COM | 889478103 |
| WHD | CACTUS INC | 481,463 | $18,420 | 0.0% | $28.23 | +27.8% | CL A | 127203107 |
| WNC | WABASH NATL CORP | 1,203,508 | $18,323 | 0.0% | $15.61 | -13.6% | COM | 929566107 |
| — | SOUTHSTATE CORPORATION | 243,021 | $18,239 | 0.0% | $48.28 | — | COM | 840441109 |
| MO | ALTRIA GROUP INC | 397,448 | $18,095 | 0.0% | $34.54 | -1.6% | COM | 02209S103 |
| WTFC | WINTRUST FINL CORP | 216,912 | $17,495 | 0.0% | $71.45 | +3.3% | COM | 97650W108 |
| WERN | WERNER ENTERPRISES INC | 376,418 | $16,647 | 0.0% | $43.49 | +5.3% | COM | 950755108 |
| ON | ON SEMICONDUCTOR CORP | 351,407 | $16,084 | 0.0% | $19.11 | +123.6% | COM | 682189105 |
| TEX | TEREX CORP NEW | 377,621 | $15,989 | 0.0% | $16.70 | +183.3% | COM | 880779103 |
| KGC | KINROSS GOLD CORP | 2,921,875 | $15,948 | 0.0% | $6.95 | -13.8% | COM | 496902404 |
| NNI | NELNET INC | 199,380 | $15,939 | 0.0% | $39.21 | +97.3% | CL A | 64031N108 |
| ECVT | ECOVYST INC | 1,275,051 | $14,865 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,191,492 | $14,713 | 0.0% | $3.66 | — | COM | 65290C105 |
| MTX | MINERALS TECHNOLOGIES INC | 207,180 | $14,514 | 0.0% | $56.29 | +32.6% | COM | 603158106 |
| MSFT | MICROSOFT CORP | 47,854 | $13,491 | 0.0% | $37.29 | +652.8% | COM | 594918104 |
| HRB | BLOCK H & R INC | 526,207 | $13,182 | 0.0% | $20.77 | +4.3% | COM | 093671105 |
| WBS | WEBSTER FINL CORP CONN | 240,495 | $13,099 | 0.0% | $48.42 | +2.8% | COM | 947890109 |
| ACRE | ARES COML REAL ESTATE CORP | 837,114 | $12,635 | 0.0% | $12.18 | — | COM | 04013V108 |
| SMP | STANDARD MTR PRODS INC | 285,502 | $12,560 | 0.0% | $45.46 | -5.6% | COM | 853666105 |
| — | PPD INC | 259,422 | $12,139 | 0.0% | $20.82 | — | COM | 69355F102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,314 | $12,070 | 0.0% | $216.55 | +278.3% | CL A | 31946M103 |
| DVA | DAVITA INC | 103,759 | $12,062 | 0.0% | $109.91 | +13.9% | COM | 23918K108 |
| GOOG | ALPHABET INC | 4,524 | $12,058 | 0.0% | $41.56 | +229.3% | CAP STK CL C | 02079K107 |
| AIZ | ASSURANT INC | 74,904 | $11,818 | 0.0% | $76.02 | +96.8% | COM | 04621X108 |
| RXT | RACKSPACE TECHNOLOGY INC | 805,860 | $11,479 | 0.0% | $18.26 | -12.0% | COM | 750102105 |
| KT | KT CORP | 823,538 | $11,216 | 0.0% | $11.96 | — | SPONSORED ADR | 48268K101 |
| MMS | MAXIMUS INC | 131,007 | $10,940 | 0.0% | $49.07 | +74.6% | COM | 577933104 |
| CRAI | CRA INTL INC | 107,902 | $10,719 | 0.0% | $45.50 | +87.7% | COM | 12618T105 |
| VST | VISTRA CORP | 626,186 | $10,709 | 0.0% | $19.43 | -13.0% | COM | 92840M102 |
| PNW | PINNACLE WEST CAP CORP | 143,204 | $10,360 | 0.0% | $62.43 | +4.5% | COM | 723484101 |
| TROX | TRONOX HOLDINGS PLC | 404,892 | $9,981 | 0.0% | $11.86 | +73.2% | SHS | G9087Q102 |
| LAD | LITHIA MTRS INC | 31,403 | $9,956 | 0.0% | $94.29 | +269.2% | COM | 536797103 |
| RGA | REINSURANCE GRP OF AMERICA I | 86,761 | $9,655 | 0.0% | $105.19 | +8.3% | COM NEW | 759351604 |
| AES | AES CORP | 421,282 | $9,620 | 0.0% | $10.58 | +94.2% | COM | 00130H105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 388,256 | $9,603 | 0.0% | $17.75 | +9.5% | COM | 597742105 |
| HDB | HDFC BANK LTD | 130,425 | $9,533 | 0.0% | $44.66 | — | SPONSORED ADS | 40415F101 |
| AGNC | AGNC INVT CORP | 591,208 | $9,324 | 0.0% | $17.76 | — | COM | 00123Q104 |
| WU | WESTERN UN CO | 455,390 | $9,208 | 0.0% | $20.22 | — | COM | 959802109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 175,071 | $9,060 | 0.0% | $42.57 | +14.7% | COM | 12008R107 |
| HOLX | HOLOGIC INC | 117,798 | $8,693 | 0.0% | $66.85 | +12.2% | COM | 436440101 |
| JLL | JONES LANG LASALLE INC | 34,257 | $8,500 | 0.0% | $103.82 | +119.9% | COM | 48020Q107 |
| FHN | FIRST HORIZON CORPORATION | 518,933 | $8,454 | 0.0% | $7.35 | +85.6% | COM | 320517105 |
| — | WESTROCK CO | 168,657 | $8,405 | 0.0% | $43.53 | — | COM | 96145D105 |
| — | SMART GLOBAL HLDGS INC | 185,715 | $8,264 | 0.0% | $28.30 | — | SHS | G8232Y101 |
| ICFI | ICF INTL INC | 89,645 | $8,004 | 0.0% | $51.04 | +78.1% | COM | 44925C103 |
| — | CDK GLOBAL INC | 187,918 | $7,996 | 0.0% | $57.46 | — | COM | 12508E101 |
| VTRS | VIATRIS INC | 587,626 | $7,962 | 0.0% | $13.30 | -11.9% | COM | 92556V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,909 | $7,375 | 0.0% | $466.00 | +16.4% | COM | 883556102 |
| TPB | TURNING PT BRANDS INC | 154,035 | $7,365 | 0.0% | $47.94 | 0.0% | COM | 90041L105 |
| IWD | ISHARES TR | 44,820 | $7,024 | 0.0% | $152.31 | — | RUS 1000 VAL ETF | 464287598 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 446,341 | $6,954 | 0.0% | $12.68 | +24.2% | CL A | 828359109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 82,369 | $6,537 | 0.0% | $22.57 | +239.8% | CL A | 099502106 |
| VVX | VECTRUS INC | 127,928 | $6,433 | 0.0% | $42.23 | +11.9% | COM | 92242T101 |
| CSV | CARRIAGE SVCS INC | 143,834 | $6,414 | 0.0% | $22.21 | +71.3% | COM | 143905107 |
| DXC | DXC TECHNOLOGY CO | 184,145 | $6,190 | 0.0% | $15.90 | +138.0% | COM | 23355L106 |
| — | LHC GROUP INC | 32,094 | $5,036 | 0.0% | $35.96 | — | COM | 50187A107 |
| CBZ | CBIZ INC | 154,662 | $5,002 | 0.0% | $9.63 | +237.9% | COM | 124805102 |
| VEL | VELOCITY FINL INC | 374,143 | $4,924 | 0.0% | $11.31 | +12.7% | COM | 92262D101 |
| AAPL | APPLE INC | 32,818 | $4,644 | 0.0% | $121.30 | +18.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 9,404 | $4,560 | 0.0% | $19.43 | +128.9% | COM | 11135F101 |
| JRVR | JAMES RIV GROUP LTD | 119,977 | $4,527 | 0.0% | $27.14 | +34.5% | COM | G5005R107 |
| ABT | ABBOTT LABS | 37,931 | $4,481 | 0.0% | $41.10 | +176.1% | COM | 002824100 |
| — | HEIDRICK & STRUGGLES INTL IN | 98,360 | $4,390 | 0.0% | $23.50 | — | COM | 422819102 |
| COLD | AMERICOLD RLTY TR | 150,476 | $4,371 | 0.0% | $37.34 | — | COM | 03064D108 |
| MBIN | MERCHANTS BANCORP IND | 109,922 | $4,339 | 0.0% | $13.36 | +77.6% | COM | 58844R108 |
| PWP | PERELLA WEINBERG PARTNERS | 325,705 | $4,316 | 0.0% | $10.64 | +12.7% | CLASS A COM | 71367G102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 24,536 | $4,310 | 0.0% | $129.50 | +0.5% | COM NEW | 25264R207 |
| RF | REGIONS FINANCIAL CORP NEW | 192,175 | $4,095 | 0.0% | $10.68 | +55.1% | COM | 7591EP100 |
| MCO | MOODYS CORP | 11,285 | $4,007 | 0.0% | $228.32 | +59.1% | COM | 615369105 |
| WFG | WEST FRASER TIMBER CO LTD | 37,181 | $3,966 | 0.0% | $65.90 | +13.1% | COM | 952845105 |
| BK | BANK NEW YORK MELLON CORP | 75,980 | $3,939 | 0.0% | $35.38 | +29.7% | COM | 064058100 |
| RBB | RBB BANCORP | 155,675 | $3,925 | 0.0% | $21.07 | +16.4% | COM | 74930B105 |
| CLH | CLEAN HARBORS INC | 37,046 | $3,848 | 0.0% | $98.39 | 0.0% | COM | 184496107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 76,311 | $3,784 | 0.0% | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| SM | SM ENERGY CO | 140,569 | $3,708 | 0.0% | $11.79 | +58.1% | COM | 78454L100 |
| FFWM | FIRST FNDTN INC | 136,590 | $3,592 | 0.0% | $13.30 | +71.7% | COM | 32026V104 |
| PG | PROCTER AND GAMBLE CO | 25,426 | $3,554 | 0.0% | $75.02 | +69.6% | COM | 742718109 |
| PUMP | PROPETRO HLDG CORP | 402,301 | $3,479 | 0.0% | $14.92 | -47.6% | COM | 74347M108 |
| — | LUTHER BURBANK CORP | 251,731 | $3,376 | 0.0% | $11.97 | — | COM | 550550107 |
| — | STATE AUTO FINL CORP | 65,414 | $3,333 | 0.0% | $23.42 | — | COM | 855707105 |
| FSTR | FOSTER L B CO | 212,848 | $3,297 | 0.0% | $17.50 | -2.3% | COM | 350060109 |
| OEC | ORION ENGINEERED CARBONS S A | 177,430 | $3,234 | 0.0% | $21.18 | -15.5% | COM | L72967109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 77,516 | $3,183 | 0.0% | $33.17 | +7.0% | COM | 320866106 |
| PCYO | PURE CYCLE CORP | 238,820 | $3,179 | 0.0% | $5.55 | +161.1% | COM NEW | 746228303 |
| BPOP | POPULAR INC | 40,567 | $3,151 | 0.0% | $35.15 | +85.8% | COM NEW | 733174700 |
| V | VISA INC | 13,602 | $3,030 | 0.0% | $161.44 | +40.6% | COM CL A | 92826C839 |
| AMSF | AMERISAFE INC | 53,187 | $2,987 | 0.0% | $19.51 | +94.2% | COM | 03071H100 |
| NMRK | NEWMARK GROUP INC | 208,108 | $2,978 | 0.0% | $8.57 | +43.7% | CL A | 65158N102 |
| FRST | PRIMIS FINANCIAL CORP | 203,921 | $2,948 | 0.0% | $11.54 | +10.3% | COM | 74167B109 |
| IWN | ISHARES TR | 18,312 | $2,934 | 0.0% | $144.86 | — | RUS 2000 VAL ETF | 464287630 |
| ACLS | AXCELIS TECHNOLOGIES INC | 62,289 | $2,929 | 0.0% | $27.07 | +60.7% | COM NEW | 054540208 |
| BABA | ALIBABA GROUP HLDG LTD | 23,585 | $2,907 | 0.0% | $197.91 | — | SPONSORED ADS | 01609W102 |
| — | HANGER INC | 132,215 | $2,903 | 0.0% | $18.04 | — | COM NEW | 41043F208 |
| HPQ | HP INC | 104,234 | $2,852 | 0.0% | $14.19 | +73.4% | COM | 40434L105 |
| UMH | UMH PPTYS INC | 122,356 | $2,802 | 0.0% | $15.45 | — | COM | 903002103 |
| QSR | RESTAURANT BRANDS INTL INC | 45,676 | $2,795 | 0.0% | $61.98 | +3.4% | COM | 76131D103 |
| KBR | KBR INC | 70,168 | $2,765 | 0.0% | $17.43 | +112.3% | COM | 48242W106 |
| — | GREENHILL & CO INC | 185,701 | $2,715 | 0.0% | $14.62 | — | COM | 395259104 |
| IBEX | IBEX LTD | 156,640 | $2,663 | 0.0% | $13.93 | +38.8% | SHS NEW | G4690M101 |
| HST | HOST HOTELS & RESORTS INC | 162,663 | $2,656 | 0.0% | $11.06 | +21.2% | COM | 44107P104 |
| TPC | TUTOR PERINI CORP | 202,199 | $2,625 | 0.0% | $17.19 | -20.6% | COM | 901109108 |
| HFWA | HERITAGE FINL CORP WASH | 101,854 | $2,597 | 0.0% | $16.85 | +44.2% | COM | 42722X106 |
| SYK | STRYKER CORPORATION | 9,832 | $2,593 | 0.0% | $177.47 | +43.8% | COM | 863667101 |
| — | DIEBOLD NIXDORF INC | 254,785 | $2,576 | 0.0% | $7.29 | — | COM STK | 253651103 |
| — | TRAVELCENTERS OF AMERICA INC | 51,288 | $2,553 | 0.0% | $14.23 | — | COM NEW | 89421B109 |
| SF | STIFEL FINL CORP | 37,391 | $2,541 | 0.0% | $26.74 | +130.6% | COM | 860630102 |
| — | LINDE PLC | 8,620 | $2,529 | 0.0% | $172.99 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 5,905 | $2,509 | 0.0% | $205.31 | +103.5% | COM | 78409V104 |
| PVH | PVH CORPORATION | 24,282 | $2,496 | 0.0% | $46.27 | +130.8% | COM | 693656100 |
| INBK | FIRST INTERNET BANCORP | 79,809 | $2,488 | 0.0% | $33.36 | -9.3% | COM | 320557101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,036 | $2,474 | 0.0% | $43.94 | +122.3% | COM | 12769G100 |
| MCHB | HOMESTREET INC | 59,719 | $2,457 | 0.0% | $26.62 | +46.8% | COM | 43785V102 |
| BZH | BEAZER HOMES USA INC | 141,441 | $2,440 | 0.0% | $12.66 | +41.4% | COM NEW | 07556Q881 |
| AN | AUTONATION INC | 19,104 | $2,326 | 0.0% | $37.25 | +203.1% | COM | 05329W102 |
| MA | MASTERCARD INCORPORATED | 6,674 | $2,320 | 0.0% | $243.99 | +45.4% | CL A | 57636Q104 |
| HOPE | HOPE BANCORP INC | 159,296 | $2,300 | 0.0% | $16.16 | -15.7% | COM | 43940T109 |
| AER | AERCAP HOLDINGS NV | 39,629 | $2,291 | 0.0% | $34.29 | +53.9% | SHS | N00985106 |
| UBS | UBS GROUP AG | 141,416 | $2,254 | 0.0% | $11.01 | +47.1% | SHS | H42097107 |
| JEF | JEFFERIES FINL GROUP INC | 60,095 | $2,231 | 0.0% | $16.58 | +75.6% | COM | 47233W109 |
| APLE | APPLE HOSPITALITY REIT INC | 141,369 | $2,224 | 0.0% | $13.85 | — | COM NEW | 03784Y200 |
| — | PREMIER FINANCIAL CORP | 68,639 | $2,185 | 0.0% | $19.79 | — | COM | 74052F108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 316,721 | $2,157 | 0.0% | $10.90 | -33.9% | COM | 42727J102 |
| NBHC | NATIONAL BK HLDGS CORP | 52,685 | $2,133 | 0.0% | $24.65 | +31.5% | CL A | 633707104 |
| CF | CF INDS HLDGS INC | 37,338 | $2,084 | 0.0% | $38.63 | +13.2% | COM | 125269100 |
| BELFB | BEL FUSE INC | 166,991 | $2,075 | 0.0% | $16.78 | -23.0% | CL B | 077347300 |
| NPKI | NEWPARK RES INC | 622,025 | $2,053 | 0.0% | $2.82 | 0.0% | COM PAR $.01NEW | 651718504 |
| PEBO | PEOPLES BANCORP INC | 64,285 | $2,032 | 0.0% | $24.71 | +22.4% | COM | 709789101 |
| CACI | CACI INTL INC | 7,734 | $2,027 | 0.0% | $161.17 | +60.2% | CL A | 127190304 |
| EVC | ENTRAVISION COMMUNICATIONS C | 285,393 | $2,026 | 0.0% | $3.47 | +50.0% | CL A | 29382R107 |
| — | BLUCORA INC | 128,540 | $2,004 | 0.0% | $12.76 | — | COM | 095229100 |
| BIDU | BAIDU INC | 12,912 | $1,985 | 0.0% | $216.23 | — | SPON ADR REP A | 056752108 |
| — | TEEKAY TANKERS LTD | 132,425 | $1,924 | 0.0% | $13.67 | — | CL A | Y8565N300 |
| CAL | CALERES INC | 86,406 | $1,920 | 0.0% | $8.93 | +155.1% | COM | 129500104 |
| PWR | QUANTA SVCS INC | 16,764 | $1,908 | 0.0% | $28.57 | +248.2% | COM | 74762E102 |
| AGX | ARGAN INC | 43,625 | $1,905 | 0.0% | $37.82 | +9.4% | COM | 04010E109 |
| — | UNIVAR SOLUTIONS INC | 79,963 | $1,905 | 0.0% | $21.21 | — | COM | 91336L107 |
| BRX | BRIXMOR PPTY GROUP INC | 83,899 | $1,855 | 0.0% | $17.12 | — | COM | 11120U105 |
| FN | FABRINET | 17,449 | $1,789 | 0.0% | $49.47 | +98.0% | SHS | G3323L100 |
| FFIC | FLUSHING FINL CORP | 77,366 | $1,748 | 0.0% | $10.73 | +61.2% | COM | 343873105 |
| FOSL | FOSSIL GROUP INC | 146,605 | $1,737 | 0.0% | $13.99 | -7.5% | COM | 34988V106 |
| JBLU | JETBLUE AWYS CORP | 113,200 | $1,731 | 0.0% | $13.93 | +10.1% | COM | 477143101 |
| BHC | BAUSCH HEALTH COS INC | 61,447 | $1,711 | 0.0% | $24.11 | +17.6% | COM | 071734107 |
| TFIN | TRIUMPH BANCORP INC | 16,883 | $1,690 | 0.0% | $26.72 | +199.7% | COM | 89679E300 |
| — | BGC PARTNERS INC | 323,662 | $1,686 | 0.0% | $2.59 | — | CL A | 05541T101 |
| VTR | VENTAS INC | 30,406 | $1,679 | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| MS | MORGAN STANLEY | 16,925 | $1,647 | 0.0% | $40.97 | +109.2% | COM NEW | 617446448 |
| LNTH | LANTHEUS HLDGS INC | 63,981 | $1,643 | 0.0% | $14.73 | +77.3% | COM | 516544103 |
| WASH | WASHINGTON TR BANCORP INC | 30,872 | $1,636 | 0.0% | $23.49 | +62.5% | COM | 940610108 |
| MTRX | MATRIX SVC CO | 153,931 | $1,610 | 0.0% | $15.32 | -30.0% | COM | 576853105 |
| HCC | WARRIOR MET COAL INC | 69,015 | $1,606 | 0.0% | $21.04 | -3.9% | COM | 93627C101 |
| KB | KB FINL GROUP INC | 33,370 | $1,549 | 0.0% | $27.29 | — | SPONSORED ADR | 48241A105 |
| NNBR | NN INC | 293,700 | $1,542 | 0.0% | $12.85 | -53.3% | COM | 629337106 |
| WAL | WESTERN ALLIANCE BANCORP | 14,002 | $1,524 | 0.0% | $38.75 | +127.5% | COM | 957638109 |
| NOG | NORTHERN OIL AND GAS INC MN | 70,775 | $1,515 | 0.0% | $13.07 | +33.7% | COM | 665531307 |
| FLWS | 1 800 FLOWERS COM INC | 49,312 | $1,505 | 0.0% | $25.89 | +22.1% | CL A | 68243Q106 |
| — | PERFICIENT INC | 12,973 | $1,501 | 0.0% | $19.67 | — | COM | 71375U101 |
| — | BERRY GLOBAL GROUP INC | 24,517 | $1,493 | 0.0% | $33.78 | — | COM | 08579W103 |
| — | CORNERSTONE BLDG BRANDS INC | 100,582 | $1,470 | 0.0% | $17.38 | — | COM | 21925D109 |
| OPTU | ALTICE USA INC | 70,536 | $1,462 | 0.0% | $25.12 | +16.0% | CL A | 02156K103 |
| TIPT | TIPTREE INC | 145,536 | $1,458 | 0.0% | $7.65 | +28.0% | COM | 88822Q103 |
| MIDD | MIDDLEBY CORP | 8,236 | $1,404 | 0.0% | $170.44 | +6.0% | COM | 596278101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,396 | $1,401 | 0.0% | $39.53 | +21.1% | CL A | 499049104 |
| — | LANDSEA HOMES CORP | 161,313 | $1,397 | 0.0% | $9.56 | — | COM | 51509P103 |
| PLYM | PLYMOUTH INDL REIT INC | 61,172 | $1,392 | 0.0% | $17.86 | — | COM | 729640102 |
| OZK | BANK OZK | 32,181 | $1,383 | 0.0% | $17.43 | +103.8% | COM | 06417N103 |
| IQV | IQVIA HLDGS INC | 5,571 | $1,334 | 0.0% | $123.03 | +105.2% | COM | 46266C105 |
| NSP | INSPERITY INC | 11,694 | $1,295 | 0.0% | $42.67 | +110.5% | COM | 45778Q107 |
| HCKT | HACKETT GROUP INC | 65,854 | $1,292 | 0.0% | $14.97 | +25.1% | COM | 404609109 |
| BBSI | BARRETT BUSINESS SVCS INC | 16,680 | $1,272 | 0.0% | $10.94 | +62.5% | COM | 068463108 |
| OTEX | OPEN TEXT CORP | 25,817 | $1,258 | 0.0% | $32.73 | +40.3% | COM | 683715106 |
| HSIC | HENRY SCHEIN INC | 16,501 | $1,257 | 0.0% | $58.76 | +31.0% | COM | 806407102 |
| — | AIR TRANSPORT SERVICES GRP I | 47,994 | $1,239 | 0.0% | $23.24 | — | COM | 00922R105 |
| — | SOUTH JERSEY INDS INC | 57,569 | $1,224 | 0.0% | $24.68 | — | COM | 838518108 |
| ASC | ARDMORE SHIPPING CORP | 292,929 | $1,216 | 0.0% | $4.99 | -39.6% | COM | Y0207T100 |
| PINE | ALPINE INCOME PPTY TR INC | 65,401 | $1,201 | 0.0% | $18.02 | — | COM | 02083X103 |
| EBF | ENNIS INC | 62,371 | $1,176 | 0.0% | $8.69 | +61.5% | COM | 293389102 |
| DBI | DESIGNER BRANDS INC | 83,359 | $1,161 | 0.0% | $5.95 | +117.4% | CL A | 250565108 |
| UEIC | UNIVERSAL ELECTRS INC | 23,437 | $1,154 | 0.0% | $46.33 | +4.8% | COM | 913483103 |
| CMBT | EURONAV NV | 115,615 | $1,128 | 0.0% | $5.15 | -2.3% | SHS | B38564108 |
| CHRD | OASIS PETROLEUM INC | 11,305 | $1,124 | 0.0% | $31.82 | +90.3% | COM NEW | 674215207 |
| STLA | STELLANTIS N.V | 58,809 | $1,123 | 0.0% | $17.78 | — | SHS | N82405106 |
| LMT | LOCKHEED MARTIN CORP | 3,239 | $1,118 | 0.0% | $313.14 | +2.4% | COM | 539830109 |
| ERIC | ERICSSON | 99,643 | $1,116 | 0.0% | $7.99 | — | ADR B SEK 10 | 294821608 |
| EZPW | EZCORP INC | 146,640 | $1,110 | 0.0% | $6.32 | +1.6% | CL A NON VTG | 302301106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,152 | $1,109 | 0.0% | $61.48 | +806.5% | CL A | 989207105 |
| — | AMEDISYS INC | 7,430 | $1,108 | 0.0% | $149.13 | — | COM | 023436108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 53,262 | $1,102 | 0.0% | $18.03 | — | SHS | G45667105 |
| ORN | ORION GROUP HLDGS INC | 202,324 | $1,101 | 0.0% | $5.25 | +4.2% | COM | 68628V308 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,703 | $1,075 | 0.0% | $28.21 | +15.0% | COM CL A | 32055Y201 |
| — | CELESTICA INC | 120,630 | $1,071 | 0.0% | $7.47 | — | SUB VTG SHS | 15101Q108 |
| UFPI | UFP INDUSTRIES INC | 15,544 | $1,057 | 0.0% | $42.57 | +70.6% | COM | 90278Q108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,329 | $1,055 | 0.0% | $118.64 | +2.7% | ORD | M22465104 |
| — | VINE ENERGY INC | 63,908 | $1,053 | 0.0% | $15.60 | — | CL A | 92735P103 |
| — | USA TRUCK INC | 68,475 | $1,046 | 0.0% | $11.06 | — | COM | 902925106 |
| BY | BYLINE BANCORP INC | 41,792 | $1,026 | 0.0% | $16.51 | +34.8% | COM | 124411109 |
| STNG | SCORPIO TANKERS INC | 54,963 | $1,019 | 0.0% | $18.68 | — | SHS | Y7542C130 |
| CBNK | CAPITAL BANCORP INC MD | 41,322 | $994 | 0.0% | $20.40 | +3.3% | COM | 139737100 |
| RMAX | RE MAX HLDGS INC | 31,393 | $978 | 0.0% | $23.57 | +29.4% | CL A | 75524W108 |
| OSBC | OLD SECOND BANCORP INC ILL | 74,580 | $974 | 0.0% | $7.45 | +51.0% | COM | 680277100 |
| — | SVB FINANCIAL GROUP | 1,711 | $962 | 0.0% | $159.40 | — | COM | 78486Q101 |
| — | SUPER MICRO COMPUTER INC | 25,878 | $946 | 0.0% | $28.39 | — | COM | 86800U104 |
| PRDO | PERDOCEO ED CORP | 89,626 | $946 | 0.0% | $11.82 | -9.8% | COM | 71363P106 |
| BV | BRIGHTVIEW HLDGS INC | 63,499 | $937 | 0.0% | $16.01 | -4.7% | COM | 10948C107 |
| — | SP PLUS CORP | 30,277 | $929 | 0.0% | $19.28 | — | COM | 78469C103 |
| NBN | NORTHEAST BK LEWISTON ME | 26,893 | $907 | 0.0% | $20.49 | +56.2% | COM | 66405S100 |
| — | CIMAREX ENERGY CO | 10,307 | $899 | 0.0% | $87.22 | — | COM | 171798101 |
| — | ATLANTIC CAP BANCSHARES INC | 33,784 | $895 | 0.0% | $16.91 | — | COM | 048269203 |
| — | COWEN INC | 25,777 | $884 | 0.0% | $16.89 | — | CL A NEW | 223622606 |
| RMR | RMR GROUP INC | 26,240 | $878 | 0.0% | $17.69 | +36.2% | CL A | 74967R106 |
| PKX | POSCO | 12,704 | $876 | 0.0% | $35.63 | — | SPONSORED ADR | 693483109 |
| — | NATUS MED INC DEL | 34,857 | $874 | 0.0% | $20.56 | — | COM | 639050103 |
| TX | TERNIUM SA | 20,641 | $873 | 0.0% | $15.16 | — | SPONSORED ADS | 880890108 |
| HROW | HARROW HEALTH INC | 95,639 | $869 | 0.0% | $8.21 | +10.2% | COM | 415858109 |
| — | BARNES & NOBLE ED INC | 86,844 | $868 | 0.0% | $7.73 | — | COM | 06777U101 |
| UVE | UNIVERSAL INS HLDGS INC | 65,713 | $857 | 0.0% | $14.04 | -2.8% | COM | 91359V107 |
| ENVA | ENOVA INTL INC | 24,706 | $854 | 0.0% | $33.08 | -1.4% | COM | 29357K103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,601 | $842 | 0.0% | $46.70 | 0.0% | SHS | M9T951109 |
| VIRT | VIRTU FINL INC | 34,420 | $841 | 0.0% | $23.63 | +7.5% | CL A | 928254101 |
| ULCC | FRONTIER GROUP HLDGS INC | 52,837 | $834 | 0.0% | $19.72 | -21.7% | COM | 35909R108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,417 | $834 | 0.0% | $85.85 | +19.2% | COM | 828806109 |
| — | CURO GROUP HOLDINGS CORP | 47,030 | $815 | 0.0% | $14.59 | — | COM | 23131L107 |
| INN | SUMMIT HOTEL PPTYS INC | 84,444 | $813 | 0.0% | $10.16 | — | COM | 866082100 |
| MRTN | MARTEN TRANS LTD | 51,715 | $811 | 0.0% | $15.32 | -6.3% | COM | 573075108 |
| — | DEL TACO RESTAURANTS INC NEW | 92,405 | $807 | 0.0% | $9.91 | — | COM | 245496104 |
| — | ROYAL DUTCH SHELL PLC | 18,239 | $807 | 0.0% | $33.61 | — | SPON ADR B | 780259107 |
| JD | JD.COM INC | 11,115 | $803 | 0.0% | $29.78 | — | SPON ADR CL A | 47215P106 |
| — | NEOPHOTONICS CORP | 90,766 | $791 | 0.0% | $7.71 | — | COM | 64051T100 |
| CCBG | CAPITAL CITY BK GROUP INC | 31,913 | $790 | 0.0% | $17.94 | +18.8% | COM | 139674105 |
| KELYA | KELLY SVCS INC | 41,806 | $789 | 0.0% | $16.08 | +20.7% | CL A | 488152208 |
| AYI | ACUITY BRANDS INC | 4,481 | $777 | 0.0% | $107.61 | +61.0% | COM | 00508Y102 |
| — | SCULPTOR CAP MGMT | 27,783 | $775 | 0.0% | $26.35 | — | COM CL A | 811246107 |
| EXC | EXELON CORP | 15,936 | $770 | 0.0% | $18.37 | +59.5% | COM | 30161N101 |
| RMBS | RAMBUS INC DEL | 34,644 | $769 | 0.0% | $20.13 | +17.0% | COM | 750917106 |
| PRU | PRUDENTIAL FINL INC | 7,293 | $767 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| PRIM | PRIMORIS SVCS CORP | 31,103 | $762 | 0.0% | $32.92 | -18.4% | COM | 74164F103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 148,714 | $761 | 0.0% | $4.74 | +7.6% | SHS CLASS -A - | G0457F107 |
| BOX | BOX INC | 32,079 | $759 | 0.0% | $17.42 | +41.0% | CL A | 10316T104 |
| LFCR | LANDEC CORP | 82,297 | $759 | 0.0% | $10.29 | +5.7% | COM | 514766104 |
| RLGT | RADIANT LOGISTICS INC | 116,380 | $744 | 0.0% | $5.71 | +12.7% | COM | 75025X100 |
| — | APRIA INC | 19,936 | $741 | 0.0% | $37.17 | — | COM | 03836A101 |
| BBWI | BATH & BODY WORKS INC | 11,637 | $733 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,844 | $720 | 0.0% | $60.98 | +124.4% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,122 | $717 | 0.0% | $22.10 | — | COM | 293792107 |
| — | TENNECO INC | 49,423 | $705 | 0.0% | $14.26 | — | CL A VTG COM STK | 880349105 |
| — | CARROLS RESTAURANT GROUP INC | 192,554 | $705 | 0.0% | $6.45 | — | COM | 14574X104 |
| INSE | INSPIRED ENTMT INC | 60,071 | $703 | 0.0% | $8.84 | +31.9% | COM | 45782N108 |
| CSTM | CONSTELLIUM SE | 37,367 | $702 | 0.0% | $13.32 | +44.5% | CL A SHS | F21107101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 34,850 | $700 | 0.0% | $20.52 | +5.4% | COM | 91388P105 |
| GPMT | GRANITE PT MTG TR INC | 52,128 | $687 | 0.0% | $7.18 | — | COM STK | 38741L107 |
| — | FIRSTCASH INC | 7,730 | $676 | 0.0% | $76.42 | — | COM | 33767D105 |
| HLF | HERBALIFE NUTRITION LTD | 15,912 | $674 | 0.0% | $49.73 | -0.6% | COM SHS | G4412G101 |
| INVA | INNOVIVA INC | 40,125 | $670 | 0.0% | $14.96 | 0.0% | COM | 45781M101 |
| — | ALLETE INC | 11,245 | $669 | 0.0% | $58.35 | — | COM NEW | 018522300 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 24,280 | $655 | 0.0% | $16.00 | +99.8% | COM | 439038100 |
| ROCK | GIBRALTAR INDS INC | 9,242 | $644 | 0.0% | $50.01 | +43.8% | COM | 374689107 |
| — | FORWARD AIR CORP | 7,703 | $640 | 0.0% | $57.54 | — | COM | 349853101 |
| DLB | DOLBY LABORATORIES INC | 7,249 | $638 | 0.0% | $34.68 | +160.5% | COM CL A | 25659T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,265 | $637 | 0.0% | $18.93 | — | SPONSORED ADS | 874039100 |
| GT | GOODYEAR TIRE & RUBR CO | 35,739 | $633 | 0.0% | $16.23 | 0.0% | COM | 382550101 |
| OIS | OIL STS INTL INC | 96,555 | $617 | 0.0% | $6.01 | 0.0% | COM | 678026105 |
| FLR | FLUOR CORP NEW | 38,524 | $615 | 0.0% | $19.43 | -15.5% | COM | 343412102 |
| CC | CHEMOURS CO | 21,045 | $612 | 0.0% | $19.79 | +39.9% | COM | 163851108 |
| LADR | LADDER CAP CORP | 55,330 | $611 | 0.0% | $9.21 | — | CL A | 505743104 |
| TEAD | OUTBRAIN INC | 40,988 | $607 | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| MPT | MEDICAL PPTYS TRUST INC | 29,395 | $590 | 0.0% | $16.11 | — | COM | 58463J304 |
| QIPT | QUIPT HOME MEDICAL CORP | 92,999 | $587 | 0.0% | $6.00 | 0.0% | COM | 74880P104 |
| VPG | VISHAY PRECISION GROUP INC | 16,873 | $587 | 0.0% | $24.68 | +47.0% | COM | 92835K103 |
| — | UNIVERSAL STAINLESS & ALLOY | 56,359 | $584 | 0.0% | $21.86 | — | COM | 913837100 |
| RIO | RIO TINTO PLC | 8,693 | $581 | 0.0% | $53.93 | — | SPONSORED ADR | 767204100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,627 | $562 | 0.0% | $16.74 | 0.0% | COM | 46005L101 |
| MPAA | MOTORCAR PTS AMER INC | 28,774 | $561 | 0.0% | $17.61 | +18.9% | COM | 620071100 |
| — | TEEKAY LNG PARTNERS L P | 35,801 | $557 | 0.0% | $14.91 | — | PRTNRSP UNITS | Y8564M105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 45,632 | $554 | 0.0% | $11.09 | 0.0% | COM CL A | 53115L104 |
| AVA | AVISTA CORP | 13,824 | $541 | 0.0% | $31.77 | +7.0% | COM | 05379B107 |
| NWPX | NORTHWEST PIPE CO | 22,571 | $535 | 0.0% | $32.01 | -17.3% | COM | 667746101 |
| GHM | GRAHAM CORP | 42,702 | $530 | 0.0% | $15.42 | -17.2% | COM | 384556106 |
| CMCSA | COMCAST CORP NEW | 9,364 | $523 | 0.0% | $42.30 | +21.5% | CL A | 20030N101 |
| ISTR | INVESTAR HLDG CORP | 23,703 | $522 | 0.0% | $22.09 | +0.6% | COM | 46134L105 |
| CIVB | CIVISTA BANCSHARES INC | 21,994 | $511 | 0.0% | $14.30 | +38.7% | COM NO PAR | 178867107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,845 | $507 | 0.0% | $67.81 | +68.5% | COM | 00971T101 |
| NGS | NATURAL GAS SVCS GROUP INC | 48,238 | $501 | 0.0% | $17.48 | -44.5% | COM | 63886Q109 |
| FC | FRANKLIN COVEY CO | 11,947 | $487 | 0.0% | $26.15 | +47.2% | COM | 353469109 |
| RDCM | RADCOM LTD | 42,761 | $487 | 0.0% | $7.88 | +38.8% | SHS NEW | M81865111 |
| — | VENATOR MATLS PLC | 165,985 | $473 | 0.0% | $3.39 | — | SHS | G9329Z100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,456 | $462 | 0.0% | $9.91 | -7.5% | COM | 024061103 |
| — | QUANTUM CORP | 87,602 | $454 | 0.0% | $8.21 | — | COM NEW | 747906501 |
| THR | THERMON GROUP HLDGS INC | 26,032 | $451 | 0.0% | $18.19 | -8.6% | COM | 88362T103 |
| STLD | STEEL DYNAMICS INC | 7,647 | $447 | 0.0% | $29.08 | +105.0% | COM | 858119100 |
| — | INTRICON CORP | 24,373 | $443 | 0.0% | $18.71 | — | COM | 46121H109 |
| PRG | PROG HOLDINGS INC | 10,451 | $439 | 0.0% | $46.00 | -5.3% | COM NPV | 74319R101 |
| OOMA | OOMA INC | 23,533 | $438 | 0.0% | $13.29 | +41.7% | COM | 683416101 |
| APEI | AMERICAN PUB ED INC | 16,888 | $433 | 0.0% | $29.84 | -8.2% | COM | 02913V103 |
| — | ANTARES PHARMA INC | 117,374 | $427 | 0.0% | $3.64 | — | COM | 036642106 |
| — | EQUITY COMWLTH | 16,322 | $424 | 0.0% | $29.41 | — | COM SH BEN INT | 294628102 |
| DOLE | DOLE PLC | 24,733 | $419 | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| RGCO | RGC RES INC | 18,419 | $417 | 0.0% | $26.52 | -7.8% | COM | 74955L103 |
| — | BEACON ROOFING SUPPLY INC | 8,723 | $417 | 0.0% | $39.19 | — | COM | 073685109 |
| AGRO | ADECOAGRO S A | 45,662 | $412 | 0.0% | $5.32 | +57.0% | COM | L00849106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,873 | $411 | 0.0% | $6.44 | +66.4% | CL A | 22284P105 |
| — | RECRO PHARMA INC | 193,944 | $400 | 0.0% | $2.53 | — | COM | 75629F109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 35,790 | $399 | 0.0% | $19.74 | — | SPONSORED ADS A | 92763W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,472 | $374 | 0.0% | $68.23 | — | COM CL A | 848574109 |
| PYPL | PAYPAL HLDGS INC | 1,421 | $370 | 0.0% | $137.88 | +105.3% | COM | 70450Y103 |
| — | IMEDIA BRANDS INC | 63,252 | $364 | 0.0% | $7.75 | — | COM CL A | 452465206 |
| — | POTBELLY CORP | 49,157 | $333 | 0.0% | $4.40 | — | COM | 73754Y100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,527 | $327 | 0.0% | $64.24 | -5.7% | COM | 29089Q105 |
| MTW | MANITOWOC CO INC | 15,231 | $326 | 0.0% | $16.53 | +39.9% | COM NEW | 563571405 |
| CTO | CTO RLTY GROWTH INC NEW | 5,957 | $320 | 0.0% | $52.01 | — | COM | 22948Q101 |
| — | DRIVE SHACK INC | 113,578 | $319 | 0.0% | $2.72 | — | COM | 262077100 |
| KR | KROGER CO | 7,669 | $310 | 0.0% | $27.87 | +37.2% | COM | 501044101 |
| EEX | EMERALD HOLDING INC | 70,719 | $307 | 0.0% | $3.97 | +10.6% | COM | 29103W104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,808 | $307 | 0.0% | $9.46 | -28.0% | COM CL A | 83418M103 |
| DLO | DLOCAL LTD | 5,505 | $300 | 0.0% | $36.67 | +45.0% | CLASS A COM | G29018101 |
| — | EARTHSTONE ENERGY INC | 31,876 | $293 | 0.0% | $9.19 | — | CL A | 27032D304 |
| — | INVACARE CORP | 59,377 | $283 | 0.0% | $8.19 | — | COM | 461203101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 19,944 | $274 | 0.0% | $13.69 | -1.0% | COM | 103002101 |
| WSM | WILLIAMS SONOMA INC | 1,529 | $271 | 0.0% | $29.46 | +163.9% | COM | 969904101 |
| AMZN | AMAZON COM INC | 81 | $266 | 0.0% | $96.79 | +78.2% | COM | 023135106 |
| — | SK TELECOM LTD | 7,892 | $238 | 0.0% | $30.16 | — | SPONSORED ADR | 78440P108 |
| NTRS | NORTHERN TR CORP | 2,196 | $237 | 0.0% | $75.32 | +31.3% | COM | 665859104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 20,006 | $229 | 0.0% | $11.45 | — | COM | 45686J104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 6,810 | $228 | 0.0% | $33.30 | 0.0% | COM | 866683105 |
| UFI | UNIFI INC | 10,263 | $225 | 0.0% | $24.13 | -5.7% | COM NEW | 904677200 |
| — | APOLLO GLOBAL MGMT INC | 3,643 | $224 | 0.0% | $62.31 | — | COM CL A | 03768E105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 76,378 | $222 | 0.0% | $3.91 | -8.9% | COM | 56155L108 |
| YELLQ | YELLOW CORP | 38,681 | $219 | 0.0% | $6.45 | -10.0% | COM | 985510106 |
| NOC | NORTHROP GRUMMAN CORP | 596 | $215 | 0.0% | $315.50 | +6.6% | COM | 666807102 |
| HY | HYSTER YALE MATLS HANDLING I | 4,286 | $215 | 0.0% | $53.35 | 0.0% | CL A | 449172105 |
| — | VIVOS THERAPEUTICS INC | 46,651 | $188 | 0.0% | $4.03 | — | COM | 92859E108 |
| — | ATI PHYSICAL THERAPY INC | 48,610 | $185 | 0.0% | $3.81 | — | COM CL A | 00216W109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 25,590 | $182 | 0.0% | $11.48 | -42.8% | COM NEW | 66979W842 |
| GASS | STEALTHGAS INC | 66,044 | $177 | 0.0% | $5.79 | -54.1% | SHS | Y81669106 |
| MTUS | TIMKENSTEEL CORPORATION | 10,352 | $135 | 0.0% | $13.69 | 0.0% | COM | 887399103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,377 | $106 | 0.0% | $5.47 | — | SPN ADR RESTRD | 824596100 |
| TGLS | TECNOGLASS INC | 47,728 | $85 | 0.0% | $20.31 | 0.0% | SHS | G87264100 |
| AMKR | AMKOR TECHNOLOGY INC | 40,395 | $85 | 0.0% | $23.93 | 0.0% | COM | 031652100 |
| BSAC | BANCO SANTANDER CHILE NEW | 40,245 | $72 | 0.0% | $1.79 | — | SP ADR REP COM | 05965X109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,087 | $71 | 0.0% | $7.24 | — | SPONSORED ADR | 86562M209 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,788 | $58 | 0.0% | $56.09 | 0.0% | COM CL A | G68707101 |
| IQ | IQIYI INC | 150,342 | $37 | 0.0% | $0.25 | — | SPONSORED ADS | 46267X108 |
| HUYA | HUYA INC | 52,877 | $13 | 0.0% | $0.25 | — | ADS REP SHS A | 44852D108 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,694 | $8 | 0.0% | $0.24 | — | SPON ADR NEW11 | 17133Q502 |
| BJRI | BJS RESTAURANTS INC | 32,904 | $6 | 0.0% | $41.97 | 0.0% | COM | 09180C106 |
| TME | TENCENT MUSIC ENTMT GROUP | 62,582 | $5 | 0.0% | $0.08 | — | SPON ADS | 88034P109 |
| — | DOUYU INTL HLDGS LTD | 138,008 | $4 | 0.0% | $0.03 | — | SPONSORED ADS | 25985W105 |