Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $83.02B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 718,513 | $1.506B | 1.8% | $1050.73 | +77.2% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 7,980,625 | $1.365B | 1.6% | $115.19 | +26.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,678,016 | $1.217B | 1.5% | $82.24 | +79.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 15,771,279 | $1.14B | 1.4% | $35.72 | +75.4% | COM | 20825C104 |
| ETN | EATON CORP PLC | 5,918,629 | $1.023B | 1.2% | $68.18 | +128.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 15,439,621 | $978M | 1.2% | $34.48 | +46.4% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 22,406,711 | $977M | 1.2% | $18.08 | +105.4% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 11,843,226 | $957M | 1.2% | $25.88 | +12.9% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 10,838,200 | $892M | 1.1% | $64.53 | +13.6% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 3,879,114 | $891M | 1.1% | $186.54 | +5.7% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 19,862,308 | $885M | 1.1% | $12.70 | +223.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 303,575 | $879M | 1.1% | $54.56 | +162.0% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 14,760,911 | $865M | 1.0% | $38.78 | +28.2% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,692,760 | $849M | 1.0% | $210.22 | +100.8% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 4,558,923 | $834M | 1.0% | $125.64 | +16.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,782,811 | $833M | 1.0% | $129.15 | +121.8% | CL B NEW | 084670702 |
| AVTR | AVANTOR INC | 18,965,498 | $798M | 1.0% | $19.75 | +99.6% | COM | 05352A100 |
| DOV | DOVER CORP | 4,258,831 | $773M | 0.9% | $74.67 | +115.5% | COM | 260003108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,031,348 | $768M | 0.9% | $109.70 | -7.0% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 11,931,734 | $765M | 0.9% | $45.38 | +28.7% | COM | 56585A102 |
| KEY | KEYCORP | 32,510,696 | $752M | 0.9% | $12.44 | +51.0% | COM | 493267108 |
| QRVO | QORVO INC | 4,746,394 | $742M | 0.9% | $94.67 | +67.9% | COM | 74736K101 |
| ABBV | ABBVIE INC | 5,439,559 | $737M | 0.9% | $86.31 | +17.8% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 4,008,631 | $730M | 0.9% | $159.14 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 24,189,830 | $725M | 0.9% | $18.85 | +52.3% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 15,064,571 | $724M | 0.9% | $40.52 | +9.6% | COM | 949746101 |
| LKQ | LKQ CORP | 11,643,899 | $699M | 0.8% | $27.92 | +81.9% | COM | 501889208 |
| CVS | CVS HEALTH CORP | 6,686,484 | $690M | 0.8% | $65.25 | +23.3% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 8,024,213 | $676M | 0.8% | $41.39 | +84.8% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 2,218,182 | $669M | 0.8% | $140.30 | +98.4% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 1,744,404 | $668M | 0.8% | $200.88 | +77.5% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 20,598,448 | $656M | 0.8% | $17.01 | +78.9% | COM | 443201108 |
| ICLR | ICON PLC | 2,114,899 | $654M | 0.8% | $177.82 | +57.4% | SHS | G4705A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,625,590 | $650M | 0.8% | $36.40 | +29.4% | SHS | G25839104 |
| CNP | CENTERPOINT ENERGY INC | 23,283,652 | $650M | 0.8% | $16.31 | +47.3% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,816,672 | $645M | 0.8% | $8.10 | +60.9% | COM | 446150104 |
| GPN | GLOBAL PMTS INC | 4,705,549 | $637M | 0.8% | $152.84 | -13.3% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 2,998,035 | $625M | 0.8% | $141.30 | +31.1% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 4,654,414 | $618M | 0.7% | $74.13 | +58.0% | COM | 03073E105 |
| EG | EVEREST RE GROUP LTD | 2,250,498 | $616M | 0.7% | $199.96 | +25.2% | COM | G3223R108 |
| MU | MICRON TECHNOLOGY INC | 6,485,956 | $604M | 0.7% | $53.38 | +42.9% | COM | 595112103 |
| MCK | MCKESSON CORP | 2,431,337 | $604M | 0.7% | $146.19 | +46.9% | COM | 58155Q103 |
| MHK | MOHAWK INDS INC | 3,286,756 | $599M | 0.7% | $136.84 | +30.4% | COM | 608190104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,685,153 | $593M | 0.7% | $67.49 | +11.5% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 10,364,266 | $590M | 0.7% | $42.31 | +22.5% | COM NEW | 026874784 |
| GEN | NORTONLIFELOCK INC | 22,434,260 | $583M | 0.7% | $23.02 | +0.8% | COM | 668771108 |
| KDP | KEURIG DR PEPPER INC | 15,605,496 | $575M | 0.7% | $31.60 | 0.0% | COM | 49271V100 |
| — | TE CONNECTIVITY LTD | 3,521,581 | $568M | 0.7% | $68.09 | — | SHS | H84989104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,347,854 | $535M | 0.6% | $87.91 | +123.7% | COM | N6596X109 |
| TXT | TEXTRON INC | 6,855,065 | $529M | 0.6% | $42.48 | +74.0% | COM | 883203101 |
| COF | CAPITAL ONE FINL CORP | 3,616,479 | $525M | 0.6% | $114.08 | +25.7% | COM | 14040H105 |
| C | CITIGROUP INC | 8,494,480 | $514M | 0.6% | $41.57 | +37.5% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 4,347,646 | $502M | 0.6% | $68.23 | — | COM | 254709108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,124,801 | $502M | 0.6% | $56.74 | +35.6% | COM | 78467J100 |
| META | META PLATFORMS INC | 1,477,204 | $497M | 0.6% | $265.51 | +24.2% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 4,603,748 | $497M | 0.6% | $56.13 | +59.3% | COM | 25278X109 |
| AXTA | AXALTA COATING SYS LTD | 14,880,729 | $493M | 0.6% | $30.55 | +3.9% | COM | G0750C108 |
| AME | AMETEK INC | 3,313,010 | $487M | 0.6% | $66.12 | +101.3% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 2,948,981 | $464M | 0.6% | $51.58 | +170.6% | COM | 038222105 |
| CB | CHUBB LIMITED | 2,390,458 | $462M | 0.6% | $103.24 | +72.0% | COM | H1467J104 |
| HOG | HARLEY DAVIDSON INC | 12,210,836 | $461M | 0.6% | $25.89 | +44.1% | COM | 412822108 |
| FMC | FMC CORP | 4,009,421 | $441M | 0.5% | $67.10 | +30.0% | COM NEW | 302491303 |
| USFD | US FOODS HLDG CORP | 12,618,051 | $440M | 0.5% | $34.76 | +0.1% | COM | 912008109 |
| WHR | WHIRLPOOL CORP | 1,759,577 | $413M | 0.5% | $159.08 | +38.1% | COM | 963320106 |
| NVS | NOVARTIS AG | 4,677,403 | $409M | 0.5% | $84.92 | — | SPONSORED ADR | 66987V109 |
| OC | OWENS CORNING NEW | 4,353,118 | $394M | 0.5% | $64.69 | +40.3% | COM | 690742101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,069,389 | $390M | 0.5% | $118.40 | +6.6% | COM | 98956P102 |
| HUM | HUMANA INC | 839,762 | $389M | 0.5% | $290.86 | +46.1% | COM | 444859102 |
| — | HOLLYFRONTIER CORP | 11,818,958 | $388M | 0.5% | $35.26 | — | COM | 436106108 |
| EWBC | EAST WEST BANCORP INC | 4,874,954 | $384M | 0.5% | $39.56 | +81.4% | COM | 27579R104 |
| PII | POLARIS INC | 3,396,458 | $373M | 0.4% | $133.63 | -11.8% | COM | 731068102 |
| DE | DEERE & CO | 1,064,308 | $366M | 0.4% | $151.75 | +116.5% | COM | 244199105 |
| EOG | EOG RES INC | 4,068,017 | $362M | 0.4% | $52.05 | +40.8% | COM | 26875P101 |
| — | ALLEGHANY CORP MD | 539,287 | $360M | 0.4% | $512.48 | — | COM | 017175100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,605,770 | $360M | 0.4% | $247.64 | — | COM | 339041105 |
| KLAC | KLA CORP | 823,448 | $354M | 0.4% | $102.51 | +260.4% | COM NEW | 482480100 |
| SONY | SONY GROUP CORPORATION | 2,790,845 | $353M | 0.4% | $96.94 | — | SPONSORED ADR | 835699307 |
| SNY | SANOFI | 6,943,569 | $348M | 0.4% | $48.85 | — | SPONSORED ADR | 80105N105 |
| CTVA | CORTEVA INC | 7,259,368 | $343M | 0.4% | $28.49 | +52.8% | COM | 22052L104 |
| CNQ | CANADIAN NAT RES LTD | 7,845,103 | $343M | 0.4% | $9.23 | +81.0% | COM | 136385101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,087,603 | $342M | 0.4% | $78.66 | +10.4% | COM | 808625107 |
| — | ACTIVISION BLIZZARD INC | 5,101,578 | $339M | 0.4% | $71.90 | — | COM | 00507V109 |
| CNI | CANADIAN NATL RY CO | 2,748,500 | $338M | 0.4% | $101.55 | +15.0% | COM | 136375102 |
| — | DUKE REALTY CORP | 5,103,970 | $335M | 0.4% | $31.22 | — | COM NEW | 264411505 |
| NTAP | NETAPP INC | 3,516,736 | $324M | 0.4% | $59.93 | +36.0% | COM | 64110D104 |
| WAB | WABTEC | 3,431,419 | $316M | 0.4% | $79.13 | +13.2% | COM | 929740108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,946,825 | $308M | 0.4% | $53.94 | -8.7% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 6,589,292 | $306M | 0.4% | $32.08 | +36.2% | COM | 87165B103 |
| URI | UNITED RENTALS INC | 913,505 | $304M | 0.4% | $159.61 | +116.3% | COM | 911363109 |
| RHI | ROBERT HALF INTL INC | 2,720,373 | $303M | 0.4% | $52.99 | +110.1% | COM | 770323103 |
| ASGN | ASGN INC | 2,385,620 | $294M | 0.4% | $69.19 | +76.7% | COM | 00191U102 |
| VRT | VERTIV HOLDINGS CO | 11,693,371 | $292M | 0.4% | $20.79 | +19.8% | COM CL A | 92537N108 |
| ELV | ANTHEM INC | 627,528 | $291M | 0.4% | $177.34 | +124.0% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 911,159 | $290M | 0.3% | $178.19 | +64.3% | COM | 701094104 |
| D | DOMINION ENERGY INC | 3,683,246 | $289M | 0.3% | $59.10 | +5.1% | COM | 25746U109 |
| AON | AON PLC | 961,718 | $289M | 0.3% | $182.37 | +59.5% | SHS CL A | G0403H108 |
| CW | CURTISS WRIGHT CORP | 2,077,283 | $288M | 0.3% | $90.81 | +43.2% | COM | 231561101 |
| EQR | EQUITY RESIDENTIAL | 3,177,540 | $288M | 0.3% | $46.35 | +57.2% | SH BEN INT | 29476L107 |
| PFE | PFIZER INC | 4,855,444 | $287M | 0.3% | $21.11 | +90.6% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 20,566,778 | $286M | 0.3% | $8.54 | +27.4% | COM | 15135U109 |
| TJX | TJX COS INC NEW | 3,734,413 | $283M | 0.3% | $52.62 | +24.0% | COM | 872540109 |
| MOH | MOLINA HEALTHCARE INC | 887,426 | $282M | 0.3% | $145.41 | +104.5% | COM | 60855R100 |
| CAT | CATERPILLAR INC | 1,337,314 | $277M | 0.3% | $115.98 | +61.0% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 3,178,078 | $277M | 0.3% | $53.39 | +46.9% | COM | 68902V107 |
| WELL | WELLTOWER INC | 3,222,951 | $276M | 0.3% | $45.11 | +66.3% | COM | 95040Q104 |
| ETR | ENTERGY CORP NEW | 2,407,620 | $271M | 0.3% | $35.91 | +25.7% | COM | 29364G103 |
| WCC | WESCO INTL INC | 2,051,198 | $270M | 0.3% | $54.31 | +128.9% | COM | 95082P105 |
| UNP | UNION PAC CORP | 1,063,611 | $268M | 0.3% | $146.15 | +47.1% | COM | 907818108 |
| REG | REGENCY CTRS CORP | 3,523,333 | $265M | 0.3% | $43.04 | +41.3% | COM | 758849103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,956,523 | $265M | 0.3% | $52.78 | +58.3% | COM | 98311A105 |
| — | CRH PLC | 5,001,775 | $264M | 0.3% | $35.73 | — | ADR | 12626K203 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,033,059 | $264M | 0.3% | $129.12 | -2.6% | CL B | 913903100 |
| OSK | OSHKOSH CORP | 2,318,807 | $261M | 0.3% | $81.50 | +24.6% | COM | 688239201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,183,368 | $258M | 0.3% | $57.93 | +0.5% | SHS | G8060N102 |
| AMGN | AMGEN INC | 1,135,035 | $255M | 0.3% | $192.77 | -4.0% | COM | 031162100 |
| BWXT | BWX TECHNOLOGIES INC | 5,321,919 | $255M | 0.3% | $53.97 | -7.7% | COM | 05605H100 |
| SGI | TEMPUR SEALY INTL INC | 5,342,081 | $251M | 0.3% | $32.87 | +37.9% | COM | 88023U101 |
| DVN | DEVON ENERGY CORP NEW | 5,691,104 | $251M | 0.3% | $28.77 | +16.8% | COM | 25179M103 |
| — | FOOT LOCKER INC | 5,714,380 | $249M | 0.3% | $28.89 | — | COM | 344849104 |
| HAS | HASBRO INC | 2,431,930 | $248M | 0.3% | $79.11 | +2.0% | COM | 418056107 |
| ITT | ITT INC | 2,347,906 | $240M | 0.3% | $58.66 | +66.7% | COM | 45073V108 |
| GL | GLOBE LIFE INC | 2,516,888 | $236M | 0.3% | $84.66 | +5.6% | COM | 37959E102 |
| CUZ | COUSINS PPTYS INC | 5,716,233 | $231M | 0.3% | $30.39 | — | COM NEW | 222795502 |
| RNR | RENAISSANCERE HLDGS LTD | 1,361,487 | $231M | 0.3% | $160.33 | -2.3% | COM | G7496G103 |
| AFL | AFLAC INC | 3,941,817 | $230M | 0.3% | $36.28 | +40.5% | COM | 001055102 |
| LEA | LEAR CORP | 1,244,209 | $228M | 0.3% | $114.78 | +37.8% | COM NEW | 521865204 |
| MAS | MASCO CORP | 3,238,650 | $227M | 0.3% | $28.51 | +109.8% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 2,555,773 | $227M | 0.3% | $50.11 | +77.0% | COM | 525327102 |
| MDT | MEDTRONIC PLC | 2,194,216 | $227M | 0.3% | $75.53 | +35.1% | SHS | G5960L103 |
| EIX | EDISON INTL | 3,294,028 | $225M | 0.3% | $48.11 | +9.4% | COM | 281020107 |
| CCK | CROWN HLDGS INC | 2,023,336 | $224M | 0.3% | $100.74 | +1.0% | COM | 228368106 |
| TGNA | TEGNA INC | 12,018,001 | $223M | 0.3% | $17.99 | +11.2% | COM | 87901J105 |
| HCA | HCA HEALTHCARE INC | 846,504 | $217M | 0.3% | $110.20 | +114.2% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 1,863,494 | $216M | 0.3% | $101.99 | +11.5% | COM | 872590104 |
| SLM | SLM CORP | 10,923,597 | $215M | 0.3% | $9.01 | +103.4% | COM | 78442P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,008,067 | $215M | 0.3% | $180.11 | +13.0% | COM | 502431109 |
| ESS | ESSEX PPTY TR INC | 599,881 | $211M | 0.3% | $190.89 | +52.7% | COM | 297178105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,563,930 | $210M | 0.3% | $71.31 | +66.9% | COM | 302130109 |
| FLEX | FLEX LTD | 11,396,752 | $209M | 0.3% | $8.81 | +53.5% | ORD | Y2573F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 316,508 | $206M | 0.2% | $631.07 | +7.9% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 692,013 | $206M | 0.2% | $236.61 | +7.9% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP. | 3,077,372 | $201M | 0.2% | $42.42 | +2.1% | COM | 958102105 |
| EVTC | EVERTEC INC | 4,011,330 | $200M | 0.2% | $29.67 | +52.8% | COM | 30040P103 |
| CNXC | CONCENTRIX CORP | 1,121,433 | $200M | 0.2% | $94.48 | +75.2% | COM | 20602D101 |
| — | LAM RESEARCH CORP | 277,980 | $200M | 0.2% | $244.46 | — | COM | 512807108 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,469,125 | $194M | 0.2% | $27.57 | -6.0% | COM | 76118Y104 |
| TRV | TRAVELERS COMPANIES INC | 1,238,416 | $194M | 0.2% | $114.20 | +26.0% | COM | 89417E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,415,975 | $193M | 0.2% | $116.10 | +3.9% | COM | 00790R104 |
| VVV | VALVOLINE INC | 5,136,328 | $191M | 0.2% | $21.85 | +59.6% | COM | 92047W101 |
| VLO | VALERO ENERGY CORP | 2,507,229 | $188M | 0.2% | $64.99 | +0.2% | COM | 91913Y100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,738,695 | $187M | 0.2% | $29.20 | — | SHS CL A | G5480U104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,229,150 | $186M | 0.2% | $105.74 | +26.8% | CL A | 65336K103 |
| AMH | AMERICAN HOMES 4 RENT | 4,185,858 | $183M | 0.2% | $22.19 | — | CL A | 02665T306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,520,399 | $182M | 0.2% | $46.72 | +130.7% | COM | 538034109 |
| TNL | TRAVEL PLUS LEISURE CO | 3,250,244 | $180M | 0.2% | $45.20 | -0.4% | COM | 894164102 |
| ROST | ROSS STORES INC | 1,555,446 | $178M | 0.2% | $94.58 | +12.7% | COM | 778296103 |
| HAL | HALLIBURTON CO | 7,741,302 | $177M | 0.2% | $15.41 | +41.4% | COM | 406216101 |
| NOMD | NOMAD FOODS LTD | 6,915,235 | $176M | 0.2% | $18.45 | +39.9% | USD ORD SHS | G6564A105 |
| MAR | MARRIOTT INTL INC NEW | 1,058,965 | $175M | 0.2% | $91.25 | +66.2% | CL A | 571903202 |
| — | ALTRA INDL MOTION CORP | 3,340,085 | $172M | 0.2% | $42.21 | — | COM | 02208R106 |
| EXPE | EXPEDIA GROUP INC | 924,991 | $167M | 0.2% | $106.76 | +57.9% | COM NEW | 30212P303 |
| HXL | HEXCEL CORP NEW | 3,194,008 | $165M | 0.2% | $40.69 | +39.2% | COM | 428291108 |
| DTE | DTE ENERGY CO | 1,364,730 | $163M | 0.2% | $84.33 | +17.9% | COM | 233331107 |
| NEM | NEWMONT CORP | 2,571,009 | $159M | 0.2% | $38.85 | +28.3% | COM | 651639106 |
| ALK | ALASKA AIR GROUP INC | 3,004,480 | $157M | 0.2% | $47.89 | +13.0% | COM | 011659109 |
| NVR | NVR INC | 26,488 | $157M | 0.2% | $3890.53 | +35.7% | COM | 62944T105 |
| STT | STATE STR CORP | 1,676,630 | $156M | 0.2% | $59.26 | +38.3% | COM | 857477103 |
| — | CHAMPIONX CORPORATION | 7,652,502 | $155M | 0.2% | $10.19 | — | COM | 15872M104 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,228,068 | $153M | 0.2% | $19.88 | +37.7% | COM | 42250P103 |
| TPR | TAPESTRY INC | 3,720,231 | $151M | 0.2% | $12.63 | +190.0% | COM | 876030107 |
| PPG | PPG INDS INC | 875,667 | $151M | 0.2% | $95.33 | +54.7% | COM | 693506107 |
| ORCL | ORACLE CORP | 1,723,492 | $150M | 0.2% | $36.82 | +141.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 1,942,780 | $149M | 0.2% | $57.23 | +22.1% | COM | 58933Y105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,216,127 | $148M | 0.2% | $72.70 | — | CL A | 512816109 |
| HII | HUNTINGTON INGALLS INDS INC | 786,450 | $147M | 0.2% | $160.70 | +9.5% | COM | 446413106 |
| LEN | LENNAR CORP | 1,263,209 | $147M | 0.2% | $46.21 | +108.0% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 3,670,086 | $144M | 0.2% | $24.96 | +39.0% | COM | 61945C103 |
| CALY | CALLAWAY GOLF CO | 5,242,973 | $144M | 0.2% | $29.40 | -5.5% | COM | 131193104 |
| GNTX | GENTEX CORP | 4,011,122 | $140M | 0.2% | $24.68 | +43.8% | COM | 371901109 |
| WTM | WHITE MTNS INS GROUP LTD | 137,836 | $140M | 0.2% | $716.12 | +47.5% | COM | G9618E107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,866,009 | $137M | 0.2% | $9.46 | +112.5% | SHS USD | G4863A108 |
| KRC | KILROY RLTY CORP | 2,041,801 | $136M | 0.2% | $73.70 | — | COM | 49427F108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,997,185 | $135M | 0.2% | $32.59 | +26.2% | COM | 29415F104 |
| DRI | DARDEN RESTAURANTS INC | 892,581 | $134M | 0.2% | $69.00 | +87.2% | COM | 237194105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,709,443 | $131M | 0.2% | $12.79 | +56.4% | COM | 388689101 |
| YELP | YELP INC | 3,616,038 | $131M | 0.2% | $31.06 | +20.9% | CL A | 985817105 |
| — | CHANGE HEALTHCARE INC | 6,082,602 | $130M | 0.2% | $15.31 | — | COM | 15912K100 |
| ALLE | ALLEGION PLC | 975,715 | $129M | 0.2% | $108.27 | +14.2% | ORD SHS | G0176J109 |
| KSS | KOHLS CORP | 2,576,241 | $127M | 0.2% | $51.34 | -0.5% | COM | 500255104 |
| MIDD | MIDDLEBY CORP | 636,180 | $125M | 0.2% | $182.29 | +0.1% | COM | 596278101 |
| ESNT | ESSENT GROUP LTD | 2,707,365 | $123M | 0.1% | $30.90 | +37.5% | COM | G3198U102 |
| — | LABORATORY CORP AMER HLDGS | 376,989 | $118M | 0.1% | $133.98 | — | COM NEW | 50540R409 |
| L | LOEWS CORP | 2,026,056 | $117M | 0.1% | $42.43 | +31.7% | COM | 540424108 |
| LVS | LAS VEGAS SANDS CORP | 3,039,422 | $114M | 0.1% | $49.58 | -26.0% | COM | 517834107 |
| JBL | JABIL INC | 1,625,794 | $114M | 0.1% | $21.54 | +189.4% | COM | 466313103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,276,526 | $114M | 0.1% | $71.65 | +1.2% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 522,047 | $113M | 0.1% | $93.47 | +112.8% | COM | 053611109 |
| BA | BOEING CO | 546,400 | $110M | 0.1% | $192.56 | +9.7% | COM | 097023105 |
| NGVT | INGEVITY CORP | 1,453,029 | $104M | 0.1% | $50.23 | +51.4% | COM | 45688C107 |
| CRI | CARTERS INC | 1,022,703 | $104M | 0.1% | $83.69 | +1.8% | COM | 146229109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,435,348 | $103M | 0.1% | $26.24 | +60.2% | COM | 101137107 |
| — | WHITING PETE CORP NEW | 1,575,307 | $102M | 0.1% | $55.65 | — | COM NEW | 966387508 |
| UPS | UNITED PARCEL SERVICE INC | 459,831 | $98.56M | 0.1% | $92.89 | +81.5% | CL B | 911312106 |
| ARW | ARROW ELECTRS INC | 728,732 | $97.85M | 0.1% | $54.32 | +125.8% | COM | 042735100 |
| ULTA | ULTA BEAUTY INC | 235,609 | $97.14M | 0.1% | $240.73 | +61.4% | COM | 90384S303 |
| BDC | BELDEN INC | 1,476,483 | $96.7M | 0.1% | $64.46 | -3.7% | COM | 077454106 |
| NSIT | INSIGHT ENTERPRISES INC | 850,980 | $91.05M | 0.1% | $31.05 | +220.4% | COM | 45765U103 |
| — | MAXAR TECHNOLOGIES INC | 2,982,455 | $88.07M | 0.1% | $39.33 | — | COM | 57778K105 |
| — | MARATHON OIL CORP | 5,276,693 | $86.68M | 0.1% | $16.94 | — | COM | 565849106 |
| LRN | STRIDE INC | 2,467,324 | $81.89M | 0.1% | $26.50 | +30.2% | COM | 86333M108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,347,994 | $81.74M | 0.1% | $59.04 | -0.2% | COM | 76131D103 |
| — | SYNEOS HEALTH INC | 769,154 | $78.28M | 0.1% | $42.82 | — | CL A | 87166B102 |
| DG | DOLLAR GEN CORP NEW | 326,023 | $76.89M | 0.1% | $190.45 | +8.4% | COM | 256677105 |
| EVR | EVERCORE INC | 560,489 | $76.26M | 0.1% | $71.06 | +89.7% | CLASS A | 29977A105 |
| — | INTERPUBLIC GROUP COS INC | 2,020,731 | $75.68M | 0.1% | $16.92 | +83.6% | COM | 460690100 |
| BIIB | BIOGEN INC | 313,782 | $75.28M | 0.1% | $279.27 | -7.9% | COM | 09062X103 |
| AGO | ASSURED GUARANTY LTD | 1,473,973 | $74.61M | 0.1% | $25.92 | +86.6% | COM | G0585R106 |
| ENS | ENERSYS | 931,414 | $73.64M | 0.1% | $67.42 | +11.3% | COM | 29275Y102 |
| BBY | BEST BUY INC | 722,157 | $73.37M | 0.1% | $60.33 | +55.5% | COM | 086516101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 565,374 | $72.03M | 0.1% | $141.58 | -7.2% | SHS USD | G50871105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,957,775 | $71.31M | 0.1% | $37.43 | -11.5% | COM | 01973R101 |
| WD | WALKER & DUNLOP INC | 471,626 | $71.04M | 0.1% | $25.78 | +380.5% | COM | 93148P102 |
| ALL | ALLSTATE CORP | 583,875 | $68.7M | 0.1% | $70.42 | +51.8% | COM | 020002101 |
| ABM | ABM INDS INC | 1,599,990 | $65.74M | 0.1% | $28.53 | +45.1% | COM | 000957100 |
| USB | US BANCORP DEL | 1,123,774 | $63.15M | 0.1% | $40.64 | +20.2% | COM NEW | 902973304 |
| LSTR | LANDSTAR SYS INC | 352,804 | $63.05M | 0.1% | $106.76 | — | COM | 515098101 |
| LCII | LCI INDS | 394,216 | $61.47M | 0.1% | $79.81 | +58.8% | COM | 50189K103 |
| VYX | NCR CORP NEW | 1,508,726 | $60.97M | 0.1% | $18.70 | +35.7% | COM | 62886E108 |
| DOX | AMDOCS LTD | 813,274 | $60.87M | 0.1% | $43.19 | +58.9% | SHS | G02602103 |
| PCAR | PACCAR INC | 686,933 | $60.65M | 0.1% | $35.34 | +37.9% | COM | 693718108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,809,591 | $59.69M | 0.1% | $19.50 | — | ORD SHS | G6829J107 |
| SNX | TD SYNNEX CORPORATION | 508,325 | $58.09M | 0.1% | $42.31 | +142.5% | COM | 87162W100 |
| AXS | AXIS CAP HLDGS LTD | 1,045,429 | $57.09M | 0.1% | $45.48 | +2.5% | SHS | G0692U109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,398,059 | $56.09M | 0.1% | $36.57 | -12.1% | COM | 29272W109 |
| SHOO | MADDEN STEVEN LTD | 1,170,553 | $54.32M | 0.1% | $22.57 | +85.0% | COM | 556269108 |
| FHB | FIRST HAWAIIAN INC | 1,928,216 | $53.38M | 0.1% | $18.55 | +24.1% | COM | 32051X108 |
| MKL | MARKEL CORP | 43,068 | $53.15M | 0.1% | $1145.11 | +10.2% | COM | 570535104 |
| WKC | WORLD FUEL SVCS CORP | 1,966,530 | $52.72M | 0.1% | $32.88 | -13.2% | COM | 981475106 |
| OPLN | KAR AUCTION SVCS INC | 3,341,940 | $52.47M | 0.1% | $19.25 | -20.5% | COM | 48238T109 |
| IDCC | INTERDIGITAL INC | 704,215 | $50.3M | 0.1% | $60.46 | +15.3% | COM | 45867G101 |
| BKU | BANKUNITED INC | 1,158,494 | $49.5M | 0.1% | $27.79 | +30.1% | COM | 06652K103 |
| NAVI | NAVIENT CORPORATION | 2,275,241 | $48.49M | 0.1% | $12.79 | +58.0% | COM | 63938C108 |
| UCTT | ULTRA CLEAN HLDGS INC | 812,187 | $46.55M | 0.1% | $19.01 | +173.6% | COM | 90385V107 |
| — | SYNOVUS FINL CORP | 951,068 | $46.17M | 0.1% | $32.45 | — | COM NEW | 87161C501 |
| ADI | ANALOG DEVICES INC | 262,532 | $46.14M | 0.1% | $104.37 | +57.8% | COM | 032654105 |
| HURN | HURON CONSULTING GROUP INC | 912,478 | $45.53M | 0.1% | $45.92 | +8.8% | COM | 447462102 |
| THG | HANOVER INS GROUP INC | 338,019 | $44.47M | 0.1% | $67.38 | +74.1% | COM | 410867105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 433,083 | $44.08M | 0.1% | $53.58 | +83.3% | COM | 84790A105 |
| BCO | BRINKS CO | 667,301 | $43.82M | 0.1% | $66.85 | -8.3% | COM | 109696104 |
| — | ENERPLUS CORP | 3,981,641 | $43.32M | 0.1% | $5.48 | — | COM | 292766102 |
| — | PACWEST BANCORP DEL | 932,164 | $42.57M | 0.1% | $38.60 | — | COM | 695263103 |
| AGM | FEDERAL AGRIC MTG CORP | 340,289 | $42.31M | 0.1% | $56.69 | +90.4% | CL C | 313148306 |
| — | VIPER ENERGY PARTNERS LP | 1,950,608 | $42.02M | 0.1% | $18.85 | — | COM UNT RP INT | 92763M105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,655,576 | $41.89M | 0.1% | $11.48 | +16.3% | COM | 42824C109 |
| TTEC | TTEC HLDGS INC | 461,085 | $41.72M | 0.1% | $37.68 | +140.7% | COM | 89854H102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 869,549 | $41.37M | 0.0% | $33.75 | -2.1% | CL A | 04316A108 |
| EXP | EAGLE MATLS INC | 248,009 | $41.28M | 0.0% | $83.56 | +79.6% | COM | 26969P108 |
| OMC | OMNICOM GROUP INC | 562,289 | $41.21M | 0.0% | $51.55 | +19.2% | COM | 681919106 |
| VLY | VALLEY NATL BANCORP | 2,951,523 | $40.94M | 0.0% | $12.05 | +15.2% | COM | 919794107 |
| — | ROYAL DUTCH SHELL PLC | 937,543 | $40.7M | 0.0% | $33.38 | — | SPONS ADR A | 780259206 |
| STWD | STARWOOD PPTY TR INC | 1,663,056 | $40.58M | 0.0% | $17.07 | — | COM | 85571B105 |
| FCN | FTI CONSULTING INC | 263,517 | $40.49M | 0.0% | $60.08 | +142.8% | COM | 302941109 |
| KOS | KOSMOS ENERGY LTD | 11,344,567 | $40.45M | 0.0% | $2.95 | +21.7% | COM | 500688106 |
| TSE | TRINSEO PLC | 767,907 | $40.3M | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| — | R1 RCM INC | 1,490,937 | $37.76M | 0.0% | $15.12 | — | COM | 749397105 |
| BXMT | BLACKSTONE MTG TR INC | 1,216,888 | $37.36M | 0.0% | $30.04 | — | COM CL A | 09257W100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,341,638 | $37.18M | 0.0% | $26.83 | -3.1% | ORD | G36738105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 525,620 | $36.61M | 0.0% | $44.40 | +40.9% | COM | 70932M107 |
| BP | BP PLC | 1,363,931 | $36.34M | 0.0% | $23.21 | — | SPONSORED ADR | 055622104 |
| — | MR COOPER GROUP INC | 868,568 | $36.13M | 0.0% | $12.39 | — | COM | 62482R107 |
| PSX | PHILLIPS 66 | 493,321 | $35.76M | 0.0% | $48.72 | +32.8% | COM | 718546104 |
| MGA | MAGNA INTL INC | 441,704 | $35.76M | 0.0% | $42.48 | +66.0% | COM | 559222401 |
| — | PDC ENERGY INC | 724,451 | $35.67M | 0.0% | $35.93 | — | COM | 69327R101 |
| AGG | ISHARES TR | 312,101 | $35.6M | 0.0% | $111.06 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 419,277 | $35.53M | 0.0% | $82.82 | — | TOTAL BND MRKT | 921937835 |
| RCL | ROYAL CARIBBEAN GROUP | 456,356 | $35.09M | 0.0% | $79.49 | +0.4% | COM | V7780T103 |
| — | PETIQ INC | 1,541,272 | $34.81M | 0.0% | $24.45 | — | COM CL A | 71639T106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,882,611 | $34.77M | 0.0% | $12.93 | +41.0% | COM | 79546E104 |
| PM | PHILIP MORRIS INTL INC | 363,072 | $34.5M | 0.0% | $57.01 | +33.9% | COM | 718172109 |
| PRA | PROASSURANCE CORP | 1,356,452 | $34.3M | 0.0% | $26.61 | -10.3% | COM | 74267C106 |
| KGC | KINROSS GOLD CORP | 4,622,466 | $33.9M | 0.0% | $6.59 | -9.3% | COM | 496902404 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,126,321 | $33.88M | 0.0% | $24.68 | +8.8% | COM | 808541106 |
| CX | CEMEX SAB DE CV | 4,860,233 | $32.95M | 0.0% | $8.63 | — | SPON ADR NEW | 151290889 |
| PRAA | PRA GROUP INC | 652,201 | $32.68M | 0.0% | $31.30 | +42.0% | COM | 69354N106 |
| — | UMPQUA HLDGS CORP | 1,669,992 | $32.39M | 0.0% | $15.95 | — | COM | 904214103 |
| MTH | MERITAGE HOMES CORP | 267,625 | $32.28M | 0.0% | $43.33 | +28.8% | COM | 59001A102 |
| FTDR | FRONTDOOR INC | 874,349 | $32.18M | 0.0% | $34.78 | +9.2% | COM | 35905A109 |
| — | INVESTORS BANCORP INC NEW | 2,044,904 | $31.42M | 0.0% | $14.76 | — | COM | 46146L101 |
| UVV | UNIVERSAL CORP VA | 567,600 | $31.32M | 0.0% | $52.60 | -5.2% | COM | 913456109 |
| UIS | UNISYS CORP | 1,519,300 | $31.27M | 0.0% | $11.85 | +85.6% | COM NEW | 909214306 |
| — | REALOGY HLDGS CORP | 1,865,605 | $31.2M | 0.0% | $15.88 | — | COM | 75605Y106 |
| CCL | CARNIVAL CORP | 1,547,659 | $31.14M | 0.0% | $23.26 | -8.1% | COMMON STOCK | 143658300 |
| MAN | MANPOWERGROUP INC WIS | 317,835 | $30.94M | 0.0% | $75.93 | +32.3% | COM | 56418H100 |
| — | HANESBRANDS INC | 1,792,942 | $30.05M | 0.0% | $9.32 | — | COM | 410345102 |
| — | SKECHERS U S A INC | 684,616 | $29.98M | 0.0% | $25.36 | — | CL A | 830566105 |
| AVT | AVNET INC | 714,206 | $29.5M | 0.0% | $35.19 | -1.5% | COM | 053807103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,401,178 | $29.06M | 0.0% | $25.45 | -6.0% | SHS | G66721104 |
| HP | HELMERICH & PAYNE INC | 1,200,908 | $29.02M | 0.0% | $20.24 | +40.8% | COM | 423452101 |
| — | HILLENBRAND INC | 527,980 | $27.52M | 0.0% | $19.08 | — | COM | 431571108 |
| NMIH | NMI HLDGS INC | 1,238,618 | $27.28M | 0.0% | $22.77 | -2.4% | CL A | 629209305 |
| — | MASONITE INTL CORP | 231,805 | $27.22M | 0.0% | $106.68 | — | COM | 575385109 |
| FRME | FIRST MERCHANTS CORP | 642,043 | $27.19M | 0.0% | $31.35 | +14.7% | COM | 320817109 |
| NVRI | HARSCO CORP | 1,612,877 | $26.97M | 0.0% | $13.65 | +18.1% | COM | 415864107 |
| BV | BRIGHTVIEW HLDGS INC | 1,874,089 | $26.54M | 0.0% | $15.08 | -0.2% | COM | 10948C107 |
| EA | ELECTRONIC ARTS INC | 199,539 | $26.32M | 0.0% | $102.15 | +28.7% | COM | 285512109 |
| GTN | GRAY TELEVISION INC | 1,256,193 | $25.45M | 0.0% | $21.84 | +1.4% | COM | 389375106 |
| LPLA | LPL FINL HLDGS INC | 153,743 | $24.62M | 0.0% | $69.59 | +137.2% | COM | 50212V100 |
| — | GRAFTECH INTL LTD | 2,074,769 | $24.59M | 0.0% | $10.66 | — | COM | 384313508 |
| VISN | COMMSCOPE HLDG CO INC | 2,227,418 | $24.57M | 0.0% | $18.01 | -39.2% | COM | 20337X109 |
| DK | DELEK US HLDGS INC NEW | 1,601,631 | $24.35M | 0.0% | $18.42 | -17.8% | COM | 24665A103 |
| TOL | TOLL BROTHERS INC | 336,317 | $24.2M | 0.0% | $34.31 | +87.3% | COM | 889478103 |
| WNC | WABASH NATL CORP | 1,200,579 | $23.63M | 0.0% | $15.61 | +2.4% | COM | 929566107 |
| HUBG | HUB GROUP INC | 273,832 | $23.02M | 0.0% | $30.01 | +32.6% | CL A | 443320106 |
| ACCO | ACCO BRANDS CORP | 2,690,487 | $22.26M | 0.0% | $8.58 | -21.3% | COM | 00081T108 |
| SHC | SOTERA HEALTH CO | 930,935 | $21.92M | 0.0% | $25.79 | -7.2% | COM | 83601L102 |
| EME | EMCOR GROUP INC | 166,242 | $21.19M | 0.0% | $68.04 | +79.5% | COM | 29084Q100 |
| — | SPIRIT RLTY CAP INC NEW | 424,323 | $20.46M | 0.0% | $40.18 | — | COM NEW | 84860W300 |
| PFBC | PREFERRED BK LOS ANGELES CA | 280,966 | $20.37M | 0.0% | $56.51 | +22.3% | COM NEW | 740367404 |
| FAF | FIRST AMERN FINL CORP | 255,073 | $19.96M | 0.0% | $41.28 | +56.0% | COM | 31847R102 |
| WTFC | WINTRUST FINL CORP | 215,271 | $19.77M | 0.0% | $71.45 | +24.9% | COM | 97650W108 |
| EIG | EMPLOYERS HLDGS INC | 475,106 | $19.67M | 0.0% | $29.08 | +17.6% | COM | 292218104 |
| — | SOUTHSTATE CORPORATION | 242,503 | $19.66M | 0.0% | $48.28 | — | COM | 840441109 |
| TPB | TURNING PT BRANDS INC | 522,799 | $19.66M | 0.0% | $42.75 | -5.1% | COM | 90041L105 |
| NNI | NELNET INC | 197,895 | $19.28M | 0.0% | $39.21 | +125.7% | CL A | 64031N108 |
| WHD | CACTUS INC | 477,936 | $18.64M | 0.0% | $28.23 | +42.5% | CL A | 127203107 |
| ABCB | AMERIS BANCORP | 358,447 | $17.97M | 0.0% | $44.13 | +10.8% | COM | 03076K108 |
| — | STEELCASE INC | 1,525,773 | $17.92M | 0.0% | $11.75 | — | CL A | 858155203 |
| MO | ALTRIA GROUP INC | 377,543 | $17.9M | 0.0% | $34.54 | -5.1% | COM | 02209S103 |
| WERN | WERNER ENTERPRISES INC | 373,245 | $17.73M | 0.0% | $43.49 | +5.3% | COM | 950755108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 690,293 | $17.41M | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| IWD | ISHARES TR | 103,378 | $17.38M | 0.0% | $161.28 | — | RUS 1000 VAL ETF | 464287598 |
| COLB | COLUMBIA BKG SYS INC | 525,416 | $17.36M | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,779,826 | $16.88M | 0.0% | $9.92 | — | SHS | G6375R107 |
| TEX | TEREX CORP NEW | 374,994 | $16.58M | 0.0% | $16.70 | +168.8% | COM | 880779103 |
| HAE | HAEMONETICS CORP MASS | 300,588 | $15.93M | 0.0% | $70.76 | -13.9% | COM | 405024100 |
| AES | AES CORP | 649,297 | $15.78M | 0.0% | $14.12 | +46.4% | COM | 00130H105 |
| HRB | BLOCK H & R INC | 662,282 | $15.62M | 0.0% | $20.88 | +2.1% | COM | 093671105 |
| MTX | MINERALS TECHNOLOGIES INC | 205,557 | $15.06M | 0.0% | $56.29 | +24.9% | COM | 603158106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 174,165 | $14.93M | 0.0% | $42.57 | +59.1% | COM | 12008R107 |
| SMP | STANDARD MTR PRODS INC | 283,833 | $14.91M | 0.0% | $45.46 | +10.4% | COM | 853666105 |
| MSFT | MICROSOFT CORP | 44,158 | $14.69M | 0.0% | $37.29 | +740.5% | COM | 594918104 |
| WBS | WEBSTER FINL CORP CONN | 240,596 | $13.44M | 0.0% | $48.42 | +16.3% | COM | 947890109 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,556,767 | $13.4M | 0.0% | $3.67 | — | COM | 65290C105 |
| ECVT | ECOVYST INC | 1,309,504 | $13.36M | 0.0% | $12.35 | -11.4% | COM | 27923Q109 |
| CHE | CHEMED CORP NEW | 24,757 | $13.1M | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| INGR | INGREDION INC | 131,240 | $12.68M | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| KFY | KORN FERRY | 162,001 | $12.32M | 0.0% | $27.09 | +162.7% | COM NEW | 500643200 |
| ACRE | ARES COML REAL ESTATE CORP | 832,565 | $12.12M | 0.0% | $12.18 | — | COM | 04013V108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,397 | $11.95M | 0.0% | $216.55 | +279.6% | CL A | 31946M103 |
| — | BRIGHT HEALTH GROUP INC | 3,491,186 | $11.87M | 0.0% | $3.40 | — | COM | 10920V107 |
| AIZ | ASSURANT INC | 74,344 | $11.59M | 0.0% | $76.02 | +94.2% | COM | 04621X108 |
| PRSU | VIAD CORP | 264,795 | $11.32M | 0.0% | $45.68 | 0.0% | COM | 92552R406 |
| — | SMART GLOBAL HLDGS INC | 185,594 | $11.23M | 0.0% | $28.30 | — | SHS | G8232Y101 |
| RXT | RACKSPACE TECHNOLOGY INC | 798,468 | $10.74M | 0.0% | $18.26 | -21.7% | COM | 750102105 |
| GOOG | ALPHABET INC | 3,605 | $10.43M | 0.0% | $41.56 | +245.2% | CAP STK CL C | 02079K107 |
| MMS | MAXIMUS INC | 130,109 | $10.33M | 0.0% | $49.07 | +66.6% | COM | 577933104 |
| PNW | PINNACLE WEST CAP CORP | 141,990 | $10.02M | 0.0% | $62.43 | -10.5% | COM | 723484101 |
| CRAI | CRA INTL INC | 106,689 | $9.961M | 0.0% | $45.50 | +108.7% | COM | 12618T105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 569,095 | $9.772M | 0.0% | $13.44 | +20.5% | CL A | 828359109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 384,115 | $9.524M | 0.0% | $17.75 | +11.6% | COM | 597742105 |
| RGA | REINSURANCE GRP OF AMERICA I | 85,746 | $9.389M | 0.0% | $105.19 | +5.6% | COM NEW | 759351604 |
| HDB | HDFC BANK LTD | 143,239 | $9.32M | 0.0% | $46.49 | — | SPONSORED ADS | 40415F101 |
| LAD | LITHIA MTRS INC | 31,425 | $9.232M | 0.0% | $94.29 | +227.6% | COM | 536797103 |
| JLL | JONES LANG LASALLE INC | 33,517 | $9.026M | 0.0% | $103.82 | +148.4% | COM | 48020Q107 |
| ICFI | ICF INTL INC | 87,825 | $9.007M | 0.0% | $51.04 | +97.2% | COM | 44925C103 |
| HOLX | HOLOGIC INC | 117,575 | $8.999M | 0.0% | $66.85 | +10.0% | COM | 436440101 |
| CSV | CARRIAGE SVCS INC | 139,308 | $8.977M | 0.0% | $22.21 | +119.9% | COM | 143905107 |
| AGNC | AGNC INVT CORP | 588,815 | $8.857M | 0.0% | $17.76 | — | COM | 00123Q104 |
| RRC | RANGE RES CORP | 492,719 | $8.786M | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| VST | VISTRA CORP | 370,851 | $8.445M | 0.0% | $19.43 | -4.7% | COM | 92840M102 |
| FHN | FIRST HORIZON CORPORATION | 515,598 | $8.422M | 0.0% | $7.35 | +96.1% | COM | 320517105 |
| WU | WESTERN UN CO | 441,982 | $7.885M | 0.0% | $20.22 | — | COM | 959802109 |
| TROX | TRONOX HOLDINGS PLC | 319,410 | $7.675M | 0.0% | $11.86 | +101.8% | SHS | G9087Q102 |
| CTRA | COTERRA ENERGY INC | 392,036 | $7.449M | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,409 | $6.945M | 0.0% | $466.00 | +32.5% | COM | 883556102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 81,615 | $6.92M | 0.0% | $22.57 | +244.4% | CL A | 099502106 |
| IWN | ISHARES TR | 39,767 | $6.603M | 0.0% | $156.29 | — | RUS 2000 VAL ETF | 464287630 |
| VTRS | VIATRIS INC | 486,685 | $6.585M | 0.0% | $13.30 | -16.4% | COM | 92556V106 |
| CBZ | CBIZ INC | 152,945 | $5.983M | 0.0% | $9.63 | +287.1% | COM | 124805102 |
| AAPL | APPLE INC | 33,018 | $5.862M | 0.0% | $121.30 | +27.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 8,544 | $5.685M | 0.0% | $19.43 | +166.5% | COM | 11135F101 |
| VVX | VECTRUS INC | 123,046 | $5.632M | 0.0% | $42.23 | +12.3% | COM | 92242T101 |
| MBIN | MERCHANTS BANCORP IND | 108,677 | $5.144M | 0.0% | $13.36 | +114.9% | COM | 58844R108 |
| VEL | VELOCITY FINL INC | 370,841 | $5.08M | 0.0% | $11.31 | +14.0% | COM | 92262D101 |
| GSM | FERROGLOBE PLC | 817,837 | $5.079M | 0.0% | $6.67 | 0.0% | SHS | G33856108 |
| COLD | AMERICOLD RLTY TR | 147,180 | $4.826M | 0.0% | $37.34 | — | COM | 03064D108 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,726 | $4.786M | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 24,379 | $4.735M | 0.0% | $129.50 | +19.5% | COM NEW | 25264R207 |
| — | LHC GROUP INC | 31,741 | $4.356M | 0.0% | $35.96 | — | COM | 50187A107 |
| ABT | ABBOTT LABS | 30,762 | $4.329M | 0.0% | $41.10 | +188.8% | COM | 002824100 |
| MCO | MOODYS CORP | 10,914 | $4.263M | 0.0% | $228.32 | +63.1% | COM | 615369105 |
| PWP | PERELLA WEINBERG PARTNERS | 322,242 | $4.145M | 0.0% | $10.64 | +12.0% | CLASS A COM | 71367G102 |
| RBB | RBB BANCORP | 153,986 | $4.034M | 0.0% | $21.07 | +21.3% | COM | 74930B105 |
| PG | PROCTER AND GAMBLE CO | 23,858 | $3.903M | 0.0% | $75.02 | +78.8% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 178,851 | $3.899M | 0.0% | $10.68 | +79.7% | COM | 7591EP100 |
| NMRK | NEWMARK GROUP INC | 208,108 | $3.892M | 0.0% | $8.57 | +77.8% | CL A | 65158N102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 76,311 | $3.727M | 0.0% | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| INBK | FIRST INTERNET BANCORP | 78,942 | $3.714M | 0.0% | $33.36 | +21.3% | COM | 320557101 |
| HPQ | HP INC | 94,469 | $3.559M | 0.0% | $14.19 | +98.7% | COM | 40434L105 |
| — | HEIDRICK & STRUGGLES INTL IN | 81,245 | $3.553M | 0.0% | $23.50 | — | COM | 422819102 |
| — | LUTHER BURBANK CORP | 248,810 | $3.493M | 0.0% | $11.97 | — | COM | 550550107 |
| LNTH | LANTHEUS HLDGS INC | 120,558 | $3.483M | 0.0% | $20.30 | +31.0% | COM | 516544103 |
| PCYO | PURE CYCLE CORP | 236,084 | $3.446M | 0.0% | $5.55 | +170.1% | COM NEW | 746228303 |
| FFWM | FIRST FNDTN INC | 138,176 | $3.435M | 0.0% | $13.44 | +90.0% | COM | 32026V104 |
| MTRX | MATRIX SVC CO | 455,645 | $3.427M | 0.0% | $11.41 | -17.5% | COM | 576853105 |
| JRVR | JAMES RIV GROUP LTD | 118,643 | $3.418M | 0.0% | $27.14 | +14.3% | COM | G5005R107 |
| — | STATE AUTO FINL CORP | 64,632 | $3.341M | 0.0% | $23.42 | — | COM | 855707105 |
| — | GREENHILL & CO INC | 183,747 | $3.294M | 0.0% | $14.62 | — | COM | 395259104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 76,675 | $3.281M | 0.0% | $33.17 | +14.8% | COM | 320866106 |
| BZH | BEAZER HOMES USA INC | 139,902 | $3.248M | 0.0% | $12.66 | +58.7% | COM NEW | 07556Q881 |
| UMH | UMH PPTYS INC | 118,257 | $3.232M | 0.0% | $15.45 | — | COM | 903002103 |
| PUMP | PROPETRO HLDG CORP | 397,894 | $3.223M | 0.0% | $14.92 | -39.0% | COM | 74347M108 |
| OEC | ORION ENGINEERED CARBONS S A | 175,477 | $3.222M | 0.0% | $21.18 | -12.0% | COM | L72967109 |
| — | UNIVAR SOLUTIONS INC | 107,220 | $3.04M | 0.0% | $23.03 | — | COM | 91336L107 |
| FRST | PRIMIS FINANCIAL CORP | 201,708 | $3.034M | 0.0% | $11.54 | +12.8% | COM | 74167B109 |
| — | PZENA INVT MGMT INC | 317,318 | $3.005M | 0.0% | $9.47 | — | CLASS A | 74731Q103 |
| CLH | CLEAN HARBORS INC | 29,972 | $2.99M | 0.0% | $98.39 | +7.1% | COM | 184496107 |
| FSTR | FOSTER L B CO | 217,182 | $2.986M | 0.0% | $17.45 | -11.6% | COM | 350060109 |
| V | VISA INC | 13,736 | $2.977M | 0.0% | $161.44 | +28.9% | COM CL A | 92826C839 |
| BPOP | POPULAR INC | 35,546 | $2.916M | 0.0% | $35.15 | +103.8% | COM NEW | 733174700 |
| WFG | WEST FRASER TIMBER CO LTD | 23,964 | $2.892M | 0.0% | $65.90 | +31.3% | COM | 952845105 |
| EBAY | EBAY INC. | 42,564 | $2.831M | 0.0% | $37.60 | +75.6% | COM | 278642103 |
| AMSF | AMERISAFE INC | 52,589 | $2.831M | 0.0% | $19.51 | +98.6% | COM | 03071H100 |
| — | CORNERSTONE BLDG BRANDS INC | 161,860 | $2.823M | 0.0% | $17.40 | — | COM | 21925D109 |
| HST | HOST HOTELS & RESORTS INC | 157,956 | $2.747M | 0.0% | $11.06 | +26.1% | COM | 44107P104 |
| — | LINDE PLC | 7,824 | $2.71M | 0.0% | $172.99 | — | SHS | G5494J103 |
| SM | SM ENERGY CO | 90,693 | $2.674M | 0.0% | $11.79 | +144.4% | COM | 78454L100 |
| — | BLUCORA INC | 152,997 | $2.65M | 0.0% | $13.49 | — | COM | 095229100 |
| SF | STIFEL FINL CORP | 37,391 | $2.633M | 0.0% | $26.74 | +151.7% | COM | 860630102 |
| BK | BANK NEW YORK MELLON CORP | 45,232 | $2.627M | 0.0% | $35.38 | +44.3% | COM | 064058100 |
| — | TRAVELCENTERS OF AMERICA INC | 50,698 | $2.617M | 0.0% | $14.23 | — | COM NEW | 89421B109 |
| — | CELESTICA INC | 230,941 | $2.57M | 0.0% | $9.22 | — | SUB VTG SHS | 15101Q108 |
| AGCO | AGCO CORP | 22,079 | $2.562M | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| KBR | KBR INC | 53,790 | $2.561M | 0.0% | $17.43 | +142.3% | COM | 48242W106 |
| SPGI | S&P GLOBAL INC | 5,367 | $2.533M | 0.0% | $205.31 | +115.2% | COM | 78409V104 |
| NOG | NORTHERN OIL AND GAS INC MN | 121,356 | $2.498M | 0.0% | $16.94 | +31.9% | COM | 665531307 |
| NBHC | NATIONAL BK HLDGS CORP | 56,223 | $2.47M | 0.0% | $25.54 | +52.0% | CL A | 633707104 |
| HFWA | HERITAGE FINL CORP WASH | 100,633 | $2.46M | 0.0% | $16.85 | +46.4% | COM | 42722X106 |
| APLE | APPLE HOSPITALITY REIT INC | 149,070 | $2.407M | 0.0% | $13.97 | — | COM NEW | 03784Y200 |
| MA | MASTERCARD INCORPORATED | 6,674 | $2.398M | 0.0% | $243.99 | +38.4% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 8,933 | $2.389M | 0.0% | $177.47 | +41.5% | COM | 863667101 |
| BKD | BROOKDALE SR LIVING INC | 461,488 | $2.381M | 0.0% | $6.24 | 0.0% | COM | 112463104 |
| — | HANGER INC | 131,256 | $2.379M | 0.0% | $18.04 | — | COM NEW | 41043F208 |
| UBS | UBS GROUP AG | 132,544 | $2.369M | 0.0% | $11.01 | +59.9% | SHS | H42097107 |
| — | PREMIER FINANCIAL CORP | 76,427 | $2.362M | 0.0% | $20.92 | — | COM | 74052F108 |
| GT | GOODYEAR TIRE & RUBR CO | 110,733 | $2.361M | 0.0% | $19.30 | +7.6% | COM | 382550101 |
| PGR | PROGRESSIVE CORP | 22,958 | $2.358M | 0.0% | $64.01 | +34.0% | COM | 743315103 |
| JEF | JEFFERIES FINL GROUP INC | 60,095 | $2.332M | 0.0% | $16.58 | +103.4% | COM | 47233W109 |
| TPC | TUTOR PERINI CORP | 187,836 | $2.324M | 0.0% | $17.19 | -22.2% | COM | 901109108 |
| HOPE | HOPE BANCORP INC | 157,531 | $2.317M | 0.0% | $16.16 | -8.7% | COM | 43940T109 |
| RRX | REGAL REXNORD CORPORATION | 13,509 | $2.299M | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| JBLU | JETBLUE AWYS CORP | 159,504 | $2.271M | 0.0% | $14.15 | +3.9% | COM | 477143101 |
| VTR | VENTAS INC | 42,064 | $2.15M | 0.0% | $47.98 | -6.0% | COM | 92276F100 |
| BELFB | BEL FUSE INC | 165,104 | $2.135M | 0.0% | $16.78 | -25.8% | CL B | 077347300 |
| CAL | CALERES INC | 93,874 | $2.129M | 0.0% | $10.02 | +125.6% | COM | 129500104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 309,334 | $2.097M | 0.0% | $3.66 | +60.1% | CL A | 29382R107 |
| CACI | CACI INTL INC | 7,734 | $2.082M | 0.0% | $161.17 | +69.9% | CL A | 127190304 |
| FLWS | 1 800 FLOWERS COM INC | 87,625 | $2.048M | 0.0% | $27.28 | +6.5% | CL A | 68243Q106 |
| TFIN | TRIUMPH BANCORP INC | 16,813 | $2.002M | 0.0% | $26.72 | +348.4% | COM | 89679E300 |
| IBEX | IBEX LTD | 154,936 | $1.997M | 0.0% | $13.93 | +13.9% | SHS NEW | G4690M101 |
| — | DIEBOLD NIXDORF INC | 218,294 | $1.976M | 0.0% | $7.29 | — | COM STK | 253651103 |
| PLYM | PLYMOUTH INDL REIT INC | 61,172 | $1.958M | 0.0% | $17.86 | — | COM | 729640102 |
| AGX | ARGAN INC | 49,795 | $1.927M | 0.0% | $37.90 | +1.5% | COM | 04010E109 |
| AN | AUTONATION INC | 16,347 | $1.91M | 0.0% | $37.25 | +223.0% | COM | 05329W102 |
| BRX | BRIXMOR PPTY GROUP INC | 74,082 | $1.882M | 0.0% | $17.12 | — | COM | 11120U105 |
| VTV | VANGUARD INDEX FDS | 12,776 | $1.879M | 0.0% | $147.07 | — | VALUE ETF | 922908744 |
| HCC | WARRIOR MET COAL INC | 73,029 | $1.878M | 0.0% | $21.21 | +13.4% | COM | 93627C101 |
| FFIC | FLUSHING FINL CORP | 76,505 | $1.859M | 0.0% | $10.73 | +75.9% | COM | 343873105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 315,467 | $1.854M | 0.0% | $10.90 | -39.5% | COM | 42727J102 |
| BJRI | BJS RESTAURANTS INC | 53,415 | $1.845M | 0.0% | $39.52 | -10.0% | COM | 09180C106 |
| — | BERRY GLOBAL GROUP INC | 24,517 | $1.809M | 0.0% | $33.78 | — | COM | 08579W103 |
| — | NAUTILUS INC | 290,657 | $1.781M | 0.0% | $6.13 | — | COM | 63910B102 |
| BABA | ALIBABA GROUP HLDG LTD | 18,979 | $1.777M | 0.0% | $197.91 | — | SPONSORED ADS | 01609W102 |
| WASH | WASHINGTON TR BANCORP INC | 30,719 | $1.732M | 0.0% | $23.49 | +78.5% | COM | 940610108 |
| BHC | BAUSCH HEALTH COS INC | 61,447 | $1.697M | 0.0% | $24.11 | +11.0% | COM | 071734107 |
| MCHB | HOMESTREET INC | 31,248 | $1.625M | 0.0% | $26.62 | +81.0% | COM | 43785V102 |
| DBI | DESIGNER BRANDS INC | 112,348 | $1.596M | 0.0% | $7.71 | +65.9% | CL A | 250565108 |
| KB | KB FINL GROUP INC | 34,137 | $1.576M | 0.0% | $27.72 | — | SPONSORED ADR | 48241A105 |
| FN | FABRINET | 12,964 | $1.536M | 0.0% | $49.47 | +124.0% | SHS | G3323L100 |
| WAL | WESTERN ALLIANCE BANCORP | 14,002 | $1.507M | 0.0% | $38.75 | +163.8% | COM | 957638109 |
| — | BGC PARTNERS INC | 323,662 | $1.505M | 0.0% | $2.59 | — | CL A | 05541T101 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,761 | $1.479M | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| UFPI | UFP INDUSTRIES INC | 15,544 | $1.43M | 0.0% | $42.57 | +97.5% | COM | 90278Q108 |
| MS | MORGAN STANLEY | 14,558 | $1.429M | 0.0% | $40.97 | +111.8% | COM NEW | 617446448 |
| IQV | IQVIA HLDGS INC | 5,059 | $1.428M | 0.0% | $123.03 | +110.9% | COM | 46266C105 |
| AER | AERCAP HOLDINGS NV | 21,611 | $1.414M | 0.0% | $34.29 | +77.7% | SHS | N00985106 |
| KR | KROGER CO | 30,969 | $1.401M | 0.0% | $35.85 | +7.3% | COM | 501044101 |
| — | SCULPTOR CAP MGMT | 65,551 | $1.4M | 0.0% | $23.47 | — | COM CL A | 811246107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,556 | $1.375M | 0.0% | $39.53 | +36.5% | CL A | 499049104 |
| HCKT | HACKETT GROUP INC | 65,854 | $1.352M | 0.0% | $14.97 | +40.1% | COM | 404609109 |
| KEX | KIRBY CORP | 22,740 | $1.351M | 0.0% | $55.90 | 0.0% | COM | 497266106 |
| — | AIR TRANSPORT SERVICES GRP I | 45,796 | $1.345M | 0.0% | $23.24 | — | COM | 00922R105 |
| PEBO | PEOPLES BANCORP INC | 42,231 | $1.343M | 0.0% | $24.71 | +30.1% | COM | 709789101 |
| OZK | BANK OZK | 28,810 | $1.341M | 0.0% | $17.43 | +124.4% | COM | 06417N103 |
| — | SOUTH JERSEY INDS INC | 51,150 | $1.336M | 0.0% | $24.68 | — | COM | 838518108 |
| ERIC | ERICSSON | 121,500 | $1.321M | 0.0% | $8.51 | — | ADR B SEK 10 | 294821608 |
| LMT | LOCKHEED MARTIN CORP | 3,704 | $1.316M | 0.0% | $312.62 | -1.2% | COM | 539830109 |
| RMR | RMR GROUP INC | 37,912 | $1.315M | 0.0% | $19.91 | +25.0% | CL A | 74967R106 |
| TIPT | TIPTREE INC | 94,990 | $1.314M | 0.0% | $7.65 | +83.2% | COM | 88822Q103 |
| PINE | ALPINE INCOME PPTY TR INC | 65,401 | $1.311M | 0.0% | $18.02 | — | COM | 02083X103 |
| — | APRIA INC | 39,440 | $1.286M | 0.0% | $34.91 | — | COM | 03836A101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,152 | $1.281M | 0.0% | $61.48 | +823.5% | CL A | 989207105 |
| HSIC | HENRY SCHEIN INC | 16,501 | $1.279M | 0.0% | $58.76 | +30.1% | COM | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,785 | $1.257M | 0.0% | $118.27 | -2.0% | ORD | M22465104 |
| UEIC | UNIVERSAL ELECTRS INC | 30,335 | $1.236M | 0.0% | $45.21 | -8.4% | COM | 913483103 |
| OTEX | OPEN TEXT CORP | 25,817 | $1.226M | 0.0% | $32.73 | +32.8% | COM | 683715106 |
| EBF | ENNIS INC | 61,624 | $1.204M | 0.0% | $8.69 | +61.1% | COM | 293389102 |
| ENVA | ENOVA INTL INC | 29,266 | $1.199M | 0.0% | $33.84 | +12.1% | COM | 29357K103 |
| LFCR | LANDEC CORP | 107,693 | $1.195M | 0.0% | $10.15 | -4.4% | COM | 514766104 |
| STLA | STELLANTIS N.V | 61,739 | $1.158M | 0.0% | $17.83 | — | SHS | N82405106 |
| BBSI | BARRETT BUSINESS SVCS INC | 16,680 | $1.152M | 0.0% | $10.94 | +65.3% | COM | 068463108 |
| PRDO | PERDOCEO ED CORP | 97,433 | $1.146M | 0.0% | $11.70 | -11.7% | COM | 71363P106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 196,541 | $1.146M | 0.0% | $4.71 | -2.5% | SHS CLASS -A - | G0457F107 |
| BY | BYLINE BANCORP INC | 41,792 | $1.143M | 0.0% | $16.51 | +49.4% | COM | 124411109 |
| — | SUPER MICRO COMPUTER INC | 25,878 | $1.137M | 0.0% | $28.39 | — | COM | 86800U104 |
| OSBC | OLD SECOND BANCORP INC ILL | 88,879 | $1.119M | 0.0% | $8.24 | +49.9% | COM | 680277100 |
| UVE | UNIVERSAL INS HLDGS INC | 65,713 | $1.117M | 0.0% | $14.04 | +7.6% | COM | 91359V107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,839 | $1.106M | 0.0% | $27.07 | +118.9% | COM NEW | 054540208 |
| EZPW | EZCORP INC | 149,595 | $1.103M | 0.0% | $6.35 | +19.6% | CL A NON VTG | 302301106 |
| VXF | VANGUARD INDEX FDS | 6,009 | $1.099M | 0.0% | $182.89 | — | EXTEND MKT ETF | 922908652 |
| — | AMEDISYS INC | 6,751 | $1.093M | 0.0% | $149.13 | — | COM | 023436108 |
| CBNK | CAPITAL BANCORP INC MD | 41,322 | $1.083M | 0.0% | $20.40 | +20.2% | COM | 139737100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,434 | $1.075M | 0.0% | $28.21 | +13.7% | COM CL A | 32055Y201 |
| VIRT | VIRTU FINL INC | 36,965 | $1.066M | 0.0% | $23.88 | +14.2% | CL A | 928254101 |
| RLGT | RADIANT LOGISTICS INC | 142,918 | $1.042M | 0.0% | $5.98 | +20.2% | COM | 75025X100 |
| PWR | QUANTA SVCS INC | 9,089 | $1.042M | 0.0% | $28.57 | +300.9% | COM | 74762E102 |
| INSE | INSPIRED ENTMT INC | 79,396 | $1.029M | 0.0% | $9.90 | +33.3% | COM | 45782N108 |
| — | LANDSEA HOMES CORP | 140,563 | $1.029M | 0.0% | $9.56 | — | COM | 51509P103 |
| CMBT | EURONAV NV | 115,615 | $1.028M | 0.0% | $5.15 | +12.1% | SHS | B38564108 |
| — | CURO GROUP HOLDINGS CORP | 64,100 | $1.026M | 0.0% | $14.96 | — | COM | 23131L107 |
| EXE | CHESAPEAKE ENERGY CORP | 15,886 | $1.025M | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| — | POSHMARK INC | 59,156 | $1.007M | 0.0% | $17.02 | — | COM CL A | 73739W104 |
| ASC | ARDMORE SHIPPING CORP | 292,929 | $990K | 0.0% | $4.99 | -34.1% | COM | Y0207T100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 36,118 | $984K | 0.0% | $30.48 | -2.2% | COM | 866683105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 106,652 | $981K | 0.0% | $9.62 | — | COM | 45686J104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 51,944 | $980K | 0.0% | $20.28 | -2.4% | COM | 91388P105 |
| GTY | GETTY RLTY CORP NEW | 30,511 | $979K | 0.0% | $32.09 | — | COM | 374297109 |
| — | TEEKAY TANKERS LTD | 89,609 | $977K | 0.0% | $13.67 | — | CL A | Y8565N300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,265 | $968K | 0.0% | $18.93 | — | SPONSORED ADS | 874039100 |
| TEAD | OUTBRAIN INC | 68,857 | $964K | 0.0% | $16.72 | -7.9% | COM | 69002R103 |
| NBN | NORTHEAST BK LEWISTON ME | 26,893 | $961K | 0.0% | $20.49 | +69.3% | COM | 66405S100 |
| RMAX | RE MAX HLDGS INC | 31,393 | $957K | 0.0% | $23.57 | +19.7% | CL A | 75524W108 |
| AYI | ACUITY BRANDS INC | 4,481 | $949K | 0.0% | $107.61 | +89.9% | COM | 00508Y102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,910 | $944K | 0.0% | $85.85 | +41.3% | COM | 828806109 |
| — | FORWARD AIR CORP | 7,703 | $933K | 0.0% | $57.54 | — | COM | 349853101 |
| — | COWEN INC | 25,777 | $931K | 0.0% | $16.89 | — | CL A NEW | 223622606 |
| — | HARBORONE BANCORP INC NEW | 62,558 | $928K | 0.0% | $14.83 | — | COM NEW | 41165Y100 |
| DBX | DROPBOX INC | 37,834 | $928K | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| NSP | INSPERITY INC | 7,782 | $919K | 0.0% | $42.67 | +144.3% | COM | 45778Q107 |
| PVH | PVH CORPORATION | 8,577 | $915K | 0.0% | $46.27 | +134.5% | COM | 693656100 |
| RMBS | RAMBUS INC DEL | 31,065 | $913K | 0.0% | $20.13 | +26.3% | COM | 750917106 |
| HLMN | HILLMAN SOLUTIONS CORP | 84,385 | $907K | 0.0% | $10.76 | 0.0% | COM | 431636109 |
| HLF | HERBALIFE NUTRITION LTD | 21,725 | $889K | 0.0% | $47.56 | -12.5% | COM SHS | G4412G101 |
| OIS | OIL STS INTL INC | 173,775 | $864K | 0.0% | $5.96 | -1.2% | COM | 678026105 |
| — | SVB FINANCIAL GROUP | 1,489 | $855K | 0.0% | $159.40 | — | COM | 78486Q101 |
| CCBG | CAPITAL CITY BK GROUP INC | 31,913 | $843K | 0.0% | $17.94 | +35.7% | COM | 139674105 |
| — | NATUS MED INC DEL | 34,857 | $827K | 0.0% | $20.56 | — | COM | 639050103 |
| INN | SUMMIT HOTEL PPTYS INC | 84,444 | $824K | 0.0% | $10.16 | — | COM | 866082100 |
| BBWI | BATH & BODY WORKS INC | 11,637 | $812K | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | ROYAL DUTCH SHELL PLC | 18,239 | $791K | 0.0% | $33.61 | — | SPON ADR B | 780259107 |
| PRU | PRUDENTIAL FINL INC | 7,293 | $789K | 0.0% | $83.42 | +6.5% | COM | 744320102 |
| SXC | SUNCOKE ENERGY INC | 119,337 | $786K | 0.0% | $6.63 | 0.0% | COM | 86722A103 |
| JD | JD.COM INC | 11,115 | $779K | 0.0% | $29.78 | — | SPON ADR CL A | 47215P106 |
| CTO | CTO RLTY GROWTH INC NEW | 12,453 | $765K | 0.0% | $56.92 | — | COM | 22948Q101 |
| ORN | ORION GROUP HLDGS INC | 202,324 | $763K | 0.0% | $5.25 | -15.3% | COM | 68628V308 |
| — | TENNECO INC | 66,817 | $755K | 0.0% | $13.49 | — | CL A VTG COM STK | 880349105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 53,262 | $750K | 0.0% | $18.03 | — | SHS | G45667105 |
| — | ALLETE INC | 11,245 | $746K | 0.0% | $58.35 | — | COM NEW | 018522300 |
| PRIM | PRIMORIS SVCS CORP | 31,103 | $746K | 0.0% | $32.92 | -23.2% | COM | 74164F103 |
| TX | TERNIUM SA | 17,130 | $746K | 0.0% | $15.16 | — | SPONSORED ADS | 880890108 |
| ISTR | INVESTAR HLDG CORP | 39,789 | $733K | 0.0% | $20.74 | -9.6% | COM | 46134L105 |
| PKX | POSCO | 12,481 | $728K | 0.0% | $35.63 | — | SPONSORED ADR | 693483109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,122 | $727K | 0.0% | $22.10 | — | COM | 293792107 |
| HROW | HARROW HEALTH INC | 82,356 | $712K | 0.0% | $8.21 | +20.3% | COM | 415858109 |
| VPG | VISHAY PRECISION GROUP INC | 18,936 | $703K | 0.0% | $25.89 | +38.1% | COM | 92835K103 |
| KELYA | KELLY SVCS INC | 41,806 | $701K | 0.0% | $16.08 | +5.6% | CL A | 488152208 |
| PCRX | PACIRA BIOSCIENCES INC | 11,594 | $698K | 0.0% | $55.14 | 0.0% | COM | 695127100 |
| MPT | MEDICAL PPTYS TRUST INC | 29,395 | $695K | 0.0% | $16.11 | — | COM | 58463J304 |
| DLB | DOLBY LABORATORIES INC | 7,249 | $690K | 0.0% | $34.68 | +141.1% | COM CL A | 25659T107 |
| BOX | BOX INC | 26,077 | $683K | 0.0% | $17.42 | +47.9% | CL A | 10316T104 |
| NWPX | NORTHWEST PIPE CO | 21,112 | $671K | 0.0% | $32.01 | -14.0% | COM | 667746101 |
| QIPT | QUIPT HOME MEDICAL CORP | 119,337 | $669K | 0.0% | $5.96 | -2.0% | COM | 74880P104 |
| LADR | LADDER CAP CORP | 55,330 | $663K | 0.0% | $9.21 | — | CL A | 505743104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 28,341 | $660K | 0.0% | $17.31 | +45.2% | COM | 439038100 |
| OOMA | OOMA INC | 31,639 | $647K | 0.0% | $15.10 | +34.9% | COM | 683416101 |
| RDCM | RADCOM LTD | 49,480 | $646K | 0.0% | $8.36 | +36.6% | SHS NEW | M81865111 |
| — | EARTHSTONE ENERGY INC | 57,834 | $633K | 0.0% | $9.98 | — | CL A | 27032D304 |
| — | ANTARES PHARMA INC | 176,862 | $631K | 0.0% | $3.61 | — | COM | 036642106 |
| MPAA | MOTORCAR PTS AMER INC | 36,693 | $626K | 0.0% | $17.86 | +5.2% | COM | 620071100 |
| — | PERFICIENT INC | 4,845 | $626K | 0.0% | $19.67 | — | COM | 71375U101 |
| GPMT | GRANITE PT MTG TR INC | 52,128 | $610K | 0.0% | $7.18 | — | COM STK | 38741L107 |
| — | TEEKAY LNG PARTNERS L P | 35,801 | $606K | 0.0% | $14.91 | — | PRTNRSP UNITS | Y8564M105 |
| CF | CF INDS HLDGS INC | 8,560 | $606K | 0.0% | $38.63 | +48.5% | COM | 125269100 |
| AVA | AVISTA CORP | 13,824 | $587K | 0.0% | $31.77 | +3.9% | COM | 05379B107 |
| RIO | RIO TINTO PLC | 8,693 | $582K | 0.0% | $53.93 | — | SPONSORED ADR | 767204100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 35,853 | $572K | 0.0% | $16.71 | -3.0% | COM | 46005L101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,365 | $571K | 0.0% | $60.98 | +157.1% | COM | 363576109 |
| — | VENATOR MATLS PLC | 223,412 | $567K | 0.0% | $3.17 | — | SHS | G9329Z100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,845 | $567K | 0.0% | $67.81 | +62.2% | COM | 00971T101 |
| — | USA TRUCK INC | 28,287 | $562K | 0.0% | $11.06 | — | COM | 902925106 |
| STNG | SCORPIO TANKERS INC | 43,685 | $560K | 0.0% | $18.68 | — | SHS | Y7542C130 |
| CSTM | CONSTELLIUM SE | 30,679 | $549K | 0.0% | $13.32 | +37.8% | CL A SHS | F21107101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58,704 | $548K | 0.0% | $9.88 | -3.1% | COM | 024061103 |
| ROCK | GIBRALTAR INDS INC | 8,127 | $542K | 0.0% | $50.01 | +42.8% | COM | 374689107 |
| — | INTRICON CORP | 33,219 | $537K | 0.0% | $18.03 | — | COM | 46121H109 |
| CIVB | CIVISTA BANCSHARES INC | 21,994 | $537K | 0.0% | $14.30 | +49.4% | COM NO PAR | 178867107 |
| CC | CHEMOURS CO | 15,899 | $534K | 0.0% | $19.79 | +35.6% | COM | 163851108 |
| LOW | LOWES COS INC | 2,058 | $532K | 0.0% | $94.50 | +132.6% | COM | 548661107 |
| GHM | GRAHAM CORP | 42,702 | $531K | 0.0% | $15.42 | -17.2% | COM | 384556106 |
| CHRD | OASIS PETROLEUM INC | 4,090 | $515K | 0.0% | $31.82 | +147.4% | COM NEW | 674215207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,207 | $513K | 0.0% | $16.05 | 0.0% | COM | 01741R102 |
| BIDU | BAIDU INC | 3,392 | $505K | 0.0% | $216.23 | — | SPON ADR REP A | 056752108 |
| NGS | NATURAL GAS SVCS GROUP INC | 48,238 | $505K | 0.0% | $17.48 | -36.0% | COM | 63886Q109 |
| — | BEACON ROOFING SUPPLY INC | 8,723 | $500K | 0.0% | $39.19 | — | COM | 073685109 |
| — | IMEDIA BRANDS INC | 82,566 | $495K | 0.0% | $7.34 | — | COM CL A | 452465206 |
| MRTN | MARTEN TRANS LTD | 28,504 | $489K | 0.0% | $15.32 | +1.9% | COM | 573075108 |
| SLQT | SELECTQUOTE INC | 52,121 | $472K | 0.0% | $10.96 | 0.0% | COM | 816307300 |
| CMCSA | COMCAST CORP NEW | 9,364 | $471K | 0.0% | $42.30 | +9.1% | CL A | 20030N101 |
| CDRE | CADRE HLDGS INC | 17,904 | $455K | 0.0% | $19.29 | 0.0% | COM | 12763L105 |
| — | UNIVERSAL STAINLESS & ALLOY | 56,359 | $445K | 0.0% | $21.86 | — | COM | 913837100 |
| IWS | ISHARES TR | 3,621 | $443K | 0.0% | $122.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | RECRO PHARMA INC | 257,090 | $440K | 0.0% | $2.33 | — | COM | 75629F109 |
| — | QUANTUM CORP | 75,768 | $418K | 0.0% | $8.21 | — | COM NEW | 747906501 |
| — | BIODELIVERY SCIENCES INTL IN | 124,809 | $398K | 0.0% | $3.19 | — | COM | 09060J106 |
| ONTF | ON24 INC | 21,828 | $379K | 0.0% | $17.84 | 0.0% | COM | 68339B104 |
| — | CARROLS RESTAURANT GROUP INC | 127,770 | $378K | 0.0% | $6.45 | — | COM | 14574X104 |
| ALLT | ALLOT LTD | 31,564 | $375K | 0.0% | $13.12 | 0.0% | SHS | M0854Q105 |
| IUSV | ISHARES TR | 4,864 | $373K | 0.0% | $76.69 | — | CORE S&P US VLU | 464287663 |
| FOSL | FOSSIL GROUP INC | 34,549 | $356K | 0.0% | $13.99 | -13.6% | COM | 34988V106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,420 | $355K | 0.0% | $6.44 | +104.5% | CL A | 22284P105 |
| — | BARNES & NOBLE ED INC | 51,708 | $352K | 0.0% | $7.73 | — | COM | 06777U101 |
| STLD | STEEL DYNAMICS INC | 5,672 | $352K | 0.0% | $29.08 | +101.5% | COM | 858119100 |
| MD | MEDNAX INC | 12,883 | $351K | 0.0% | $26.77 | 0.0% | COM | 58502B106 |
| — | INVACARE CORP | 128,483 | $349K | 0.0% | $5.24 | — | COM | 461203101 |
| — | NEOPHOTONICS CORP | 22,573 | $347K | 0.0% | $7.71 | — | COM | 64051T100 |
| SRI | STONERIDGE INC | 17,476 | $345K | 0.0% | $21.13 | 0.0% | COM | 86183P102 |
| ASUR | ASURE SOFTWARE INC | 43,593 | $341K | 0.0% | $8.74 | 0.0% | COM | 04649U102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,860 | $337K | 0.0% | $13.69 | +25.0% | COM | 103002101 |
| DVA | DAVITA INC | 2,920 | $332K | 0.0% | $109.91 | -2.2% | COM | 23918K108 |
| THR | THERMON GROUP HLDGS INC | 19,408 | $329K | 0.0% | $18.19 | -3.8% | COM | 88362T103 |
| AMZN | AMAZON COM INC | 96 | $319K | 0.0% | $108.41 | +57.9% | COM | 023135106 |
| TMDX | TRANSMEDICS GROUP INC | 16,560 | $317K | 0.0% | $25.07 | 0.0% | COM | 89377M109 |
| — | POTBELLY CORP | 55,973 | $312K | 0.0% | $4.55 | — | COM | 73754Y100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 31,489 | $305K | 0.0% | $11.09 | +4.7% | COM CL A | 53115L104 |
| NNDM | NANO DIMENSION LTD | 80,006 | $304K | 0.0% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |
| — | AUGMEDIX INC | 92,191 | $290K | 0.0% | $3.15 | — | COM | 05105P107 |
| EEX | EMERALD HOLDING INC | 70,719 | $281K | 0.0% | $3.97 | +3.3% | COM | 29103W104 |
| UFI | UNIFI INC | 12,066 | $279K | 0.0% | $23.94 | -4.7% | COM NEW | 904677200 |
| RGCO | RGC RES INC | 11,975 | $276K | 0.0% | $26.52 | -16.0% | COM | 74955L103 |
| OVID | OVID THERAPEUTICS INC | 84,261 | $270K | 0.0% | $3.43 | 0.0% | COM | 690469101 |
| PYPL | PAYPAL HLDGS INC | 1,421 | $268K | 0.0% | $137.88 | +56.6% | COM | 70450Y103 |
| — | XL FLEET CORP | 80,951 | $268K | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| MTUS | TIMKENSTEEL CORPORATION | 16,054 | $265K | 0.0% | $14.00 | +4.0% | COM | 887399103 |
| — | APOLLO GLOBAL MGMT INC | 3,643 | $264K | 0.0% | $62.31 | — | COM CL A | 03768E105 |
| NTRS | NORTHERN TR CORP | 2,196 | $263K | 0.0% | $75.32 | +39.4% | COM | 665859104 |
| DOLE | DOLE PLC | 18,721 | $249K | 0.0% | $13.95 | -9.2% | ORD SHS | G27907107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 27,890 | $245K | 0.0% | $11.15 | -32.7% | COM NEW | 66979W842 |
| — | VIVOS THERAPEUTICS INC | 108,015 | $243K | 0.0% | $3.02 | — | COM | 92859E108 |
| TALK | TALKSPACE INC | 123,251 | $243K | 0.0% | $2.86 | 0.0% | COM | 87427V103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,808 | $241K | 0.0% | $9.46 | -33.2% | COM CL A | 83418M103 |
| EHTH | EHEALTH INC | 26,037 | $238K | 0.0% | $33.22 | 0.0% | COM | 28238P109 |
| IONS | IONIS PHARMACEUTICALS INC | 7,790 | $237K | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| — | WW INTL INC | 84,534 | $236K | 0.0% | $2.79 | — | COM | 98262P101 |
| HMC | HONDA MOTOR LTD | 8,040 | $229K | 0.0% | $28.48 | — | AMERN SHS | 438128308 |
| WSM | WILLIAMS SONOMA INC | 1,305 | $221K | 0.0% | $29.46 | +191.6% | COM | 969904101 |
| STM | STMICROELECTRONICS N V | 4,492 | $220K | 0.0% | $48.98 | — | NY REGISTRY | 861012102 |
| APEI | AMERICAN PUB ED INC | 9,480 | $211K | 0.0% | $29.84 | -20.4% | COM | 02913V103 |
| NOC | NORTHROP GRUMMAN CORP | 542 | $210K | 0.0% | $315.50 | +10.4% | COM | 666807102 |
| NNBR | NN INC | 48,850 | $201K | 0.0% | $12.85 | -61.9% | COM | 629337106 |
| AMKR | AMKOR TECHNOLOGY INC | 40,395 | $189K | 0.0% | $23.93 | -8.6% | COM | 031652100 |
| — | LL FLOORING HOLDINGS INC | 10,597 | $181K | 0.0% | $17.08 | — | COM | 55003T107 |
| EVER | EVERQUOTE INC | 11,471 | $180K | 0.0% | $15.25 | 0.0% | COM CL A | 30041R108 |
| RXST | RXSIGHT INC | 15,185 | $171K | 0.0% | $12.02 | 0.0% | COM | 78349D107 |
| REAL | THE REALREAL INC | 122,828 | $164K | 0.0% | $13.15 | 0.0% | COM | 88339P101 |
| — | DRIVE SHACK INC | 113,578 | $162K | 0.0% | $2.72 | — | COM | 262077100 |
| NU | NU HLDGS LTD | 15,000 | $141K | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| KT | KT CORP | 234,826 | $132K | 0.0% | $11.96 | — | SPONSORED ADR | 48268K101 |
| IQ | IQIYI INC | 217,239 | $130K | 0.0% | $0.35 | — | SPONSORED ADS | 46267X108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 62,701 | $114K | 0.0% | $3.91 | -33.3% | COM | 56155L108 |
| BSAC | BANCO SANTANDER CHILE NEW | 40,245 | $85,000 | 0.0% | $1.79 | — | SP ADR REP COM | 05965X109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,225 | $83,000 | 0.0% | $7.16 | — | SPONSORED ADR | 86562M209 |
| SND | SMART SAND INC | 43,727 | $78,000 | 0.0% | $2.15 | 0.0% | COM | 83191H107 |
| PLTK | PLAYTIKA HLDG CORP | 86,248 | $62,000 | 0.0% | $22.37 | 0.0% | COM | 72815L107 |
| — | OZON HLDGS PLC | 29,559 | $48,000 | 0.0% | $1.62 | — | SPONSORED ADS | 69269L104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 55,183 | $17,000 | 0.0% | $0.31 | — | ADS | 49639K101 |