Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZO	AUTOZONE INC	718,513	$1.506B	1.8%	$2095.97 *	$1050.73	+77.2%	COM	053332102
JNJ	JOHNSON & JOHNSON	7,980,625	$1.365B	1.6%	$171.08 *	$115.19	+26.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	7,678,016	$1.217B	1.5%	$158.46 *	$82.24	+79.7%	COM	46625H100
COP	CONOCOPHILLIPS	15,771,279	$1.14B	1.4%	$72.27 *	$35.72	+75.4%	COM	20825C104
ETN	EATON CORP PLC	5,918,629	$1.023B	1.2%	$172.78 *	$68.18	+128.0%	SHS	G29183103
CSCO	CISCO SYS INC	15,439,621	$978M	1.2%	$63.33 *	$34.48	+46.4%	COM	17275R102
FITB	FIFTH THIRD BANCORP	22,406,711	$977M	1.2%	$43.58 *	$18.08	+105.4%	COM	316773100
DD	DUPONT DE NEMOURS INC	11,843,226	$957M	1.2%	$80.80 *	$25.88	+12.9%	COM	26614N102
CNC	CENTENE CORP DEL	10,838,200	$892M	1.1%	$82.32 *	$64.53	+13.6%	COM	15135B101
CI	CIGNA CORP NEW	3,879,114	$891M	1.1%	$229.60 *	$186.54	+5.7%	COM	125523100
BAC	BK OF AMERICA CORP	19,862,308	$885M	1.1%	$44.54 *	$12.70	+223.1%	COM	060505104
GOOGL	ALPHABET INC	303,575	$879M	1.1%	$2894.36 *	$54.56	+162.0%	CAP STK CL A	02079K305
TFC	TRUIST FINL CORP	14,760,911	$865M	1.0%	$58.61 *	$38.78	+28.2%	COM	89832Q109
UNH	UNITEDHEALTH GROUP INC	1,692,760	$849M	1.0%	$501.55 *	$210.22	+100.8%	COM	91324P102
QCOM	QUALCOMM INC	4,558,923	$834M	1.0%	$182.92 *	$125.64	+16.3%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,782,811	$833M	1.0%	$299.33 *	$129.15	+121.8%	CL B NEW	084670702
AVTR	AVANTOR INC	18,965,498	$798M	1.0%	$42.08 *	$19.75	+99.6%	COM	05352A100
DOV	DOVER CORP	4,258,831	$773M	0.9%	$181.60 *	$74.67	+115.5%	COM	260003108
FIS	FIDELITY NATL INFORMATION SV	7,031,348	$768M	0.9%	$109.25 *	$109.70	-7.0%	COM	31620M106
MPC	MARATHON PETE CORP	11,931,734	$765M	0.9%	$64.07 *	$45.38	+28.7%	COM	56585A102
KEY	KEYCORP	32,510,696	$752M	0.9%	$23.14 *	$12.44	+51.0%	COM	493267108
QRVO	QORVO INC	4,746,394	$742M	0.9%	$156.41	$94.67	+67.9%	COM	74736K101
ABBV	ABBVIE INC	5,439,559	$737M	0.9%	$135.40 *	$86.31	+17.8%	COM	00287Y109
—	PIONEER NAT RES CO	4,008,631	$730M	0.9%	$182.09	$159.14	—	COM	723787107
SLB	SCHLUMBERGER LTD	24,189,830	$725M	0.9%	$29.99 *	$18.85	+52.3%	COM STK	806857108
WFC	WELLS FARGO CO NEW	15,064,571	$724M	0.9%	$48.09 *	$40.52	+9.6%	COM	949746101
LKQ	LKQ CORP	11,643,899	$699M	0.8%	$60.02 *	$27.92	+81.9%	COM	501889208
CVS	CVS HEALTH CORP	6,686,484	$690M	0.8%	$103.15 *	$65.25	+23.3%	COM	126650100
SCHW	SCHWAB CHARLES CORP	8,024,213	$676M	0.8%	$84.20 *	$41.39	+84.8%	COM	808513105
AMP	AMERIPRISE FINL INC	2,218,182	$669M	0.8%	$301.70 *	$140.30	+98.4%	COM	03076C106
GS	GOLDMAN SACHS GROUP INC	1,744,404	$668M	0.8%	$382.72 *	$200.88	+77.5%	COM	38141G104
HWM	HOWMET AEROSPACE INC	20,598,448	$656M	0.8%	$31.85 *	$17.01	+78.9%	COM	443201108
ICLR	ICON PLC	2,114,899	$654M	0.8%	$309.46 *	$177.82	+57.4%	SHS	G4705A100
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,625,590	$650M	0.8%	$55.95 *	$36.40	+29.4%	SHS	G25839104
CNP	CENTERPOINT ENERGY INC	23,283,652	$650M	0.8%	$27.91 *	$16.31	+47.3%	COM	15189T107
HBAN	HUNTINGTON BANCSHARES INC	41,816,672	$645M	0.8%	$15.42 *	$8.10	+60.9%	COM	446150104
GPN	GLOBAL PMTS INC	4,705,549	$637M	0.8%	$135.36 *	$152.84	-13.3%	COM	37940X102
GD	GENERAL DYNAMICS CORP	2,998,035	$625M	0.8%	$208.53 *	$141.30	+31.1%	COM	369550108
COR	AMERISOURCEBERGEN CORP	4,654,414	$618M	0.7%	$132.86 *	$74.13	+58.0%	COM	03073E105
EG	EVEREST RE GROUP LTD	2,250,498	$616M	0.7%	$273.92 *	$199.96	+25.2%	COM	G3223R108
MU	MICRON TECHNOLOGY INC	6,485,956	$604M	0.7%	$93.20 *	$53.38	+42.9%	COM	595112103
MCK	MCKESSON CORP	2,431,337	$604M	0.7%	$248.52 *	$146.19	+46.9%	COM	58155Q103
MHK	MOHAWK INDS INC	3,286,756	$599M	0.7%	$182.16 *	$136.84	+30.4%	COM	608190104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,685,153	$593M	0.7%	$88.71 *	$67.49	+11.5%	CL A	192446102
AIG	AMERICAN INTL GROUP INC	10,364,266	$590M	0.7%	$56.88 *	$42.31	+22.5%	COM NEW	026874784
GEN	NORTONLIFELOCK INC	22,434,260	$583M	0.7%	$25.99 *	$23.02	+0.8%	COM	668771108
KDP	KEURIG DR PEPPER INC	15,605,496	$575M	0.7%	$36.87 *	$31.60	0.0%	COM	49271V100
—	TE CONNECTIVITY LTD	3,521,581	$568M	0.7%	$161.34	$68.09	—	SHS	H84989104
NXPI	NXP SEMICONDUCTORS N V	2,347,854	$535M	0.6%	$227.74 *	$87.91	+123.7%	COM	N6596X109
TXT	TEXTRON INC	6,855,065	$529M	0.6%	$77.20 *	$42.48	+74.0%	COM	883203101
COF	CAPITAL ONE FINL CORP	3,616,479	$525M	0.6%	$145.19	$114.08	+25.7%	COM	14040H105
C	CITIGROUP INC	8,494,480	$514M	0.6%	$60.46 *	$41.57	+37.5%	COM NEW	172967424
—	DISCOVER FINL SVCS	4,347,646	$502M	0.6%	$115.58	$68.23	—	COM	254709108
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,124,801	$502M	0.6%	$81.99 *	$56.74	+35.6%	COM	78467J100
META	META PLATFORMS INC	1,477,204	$497M	0.6%	$336.28	$265.51	+24.2%	CL A	30303M102
FANG	DIAMONDBACK ENERGY INC	4,603,748	$497M	0.6%	$107.89 *	$56.13	+59.3%	COM	25278X109
AXTA	AXALTA COATING SYS LTD	14,880,729	$493M	0.6%	$33.12 *	$30.55	+3.9%	COM	G0750C108
AME	AMETEK INC	3,313,010	$487M	0.6%	$147.03 *	$66.12	+101.3%	COM	031100100
AMAT	APPLIED MATLS INC	2,948,981	$464M	0.6%	$157.28 *	$51.58	+170.6%	COM	038222105
CB	CHUBB LIMITED	2,390,458	$462M	0.6%	$193.39 *	$103.24	+72.0%	COM	H1467J104
HOG	HARLEY DAVIDSON INC	12,210,836	$461M	0.6%	$37.72	$25.89	+44.1%	COM	412822108
FMC	FMC CORP	4,009,421	$441M	0.5%	$109.88 *	$67.10	+30.0%	COM NEW	302491303
USFD	US FOODS HLDG CORP	12,618,051	$440M	0.5%	$34.84	$34.76	+0.1%	COM	912008109
WHR	WHIRLPOOL CORP	1,759,577	$413M	0.5%	$234.66 *	$159.08	+38.1%	COM	963320106
NVS	NOVARTIS AG	4,677,403	$409M	0.5%	$87.48	$84.92	—	SPONSORED ADR	66987V109
OC	OWENS CORNING NEW	4,353,118	$394M	0.5%	$90.52	$64.69	+40.3%	COM	690742101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,069,389	$390M	0.5%	$127.04	$118.40	+6.6%	COM	98956P102
HUM	HUMANA INC	839,762	$389M	0.5%	$463.57 *	$290.86	+46.1%	COM	444859102
—	HOLLYFRONTIER CORP	11,818,958	$388M	0.5%	$32.81	$35.26	—	COM	436106108
EWBC	EAST WEST BANCORP INC	4,874,954	$384M	0.5%	$78.70 *	$39.56	+81.4%	COM	27579R104
PII	POLARIS INC	3,396,458	$373M	0.4%	$109.95 *	$133.63	-11.8%	COM	731068102
DE	DEERE & CO	1,064,308	$366M	0.4%	$343.66 *	$151.75	+116.5%	COM	244199105
EOG	EOG RES INC	4,068,017	$362M	0.4%	$88.95 *	$52.05	+40.8%	COM	26875P101
—	ALLEGHANY CORP MD	539,287	$360M	0.4%	$667.56	$512.48	—	COM	017175100
—	FLEETCOR TECHNOLOGIES INC	1,605,770	$360M	0.4%	$224.06	$247.64	—	COM	339041105
KLAC	KLA CORP	823,448	$354M	0.4%	$430.14 *	$102.51	+260.4%	COM NEW	482480100
SONY	SONY GROUP CORPORATION	2,790,845	$353M	0.4%	$126.32	$96.94	—	SPONSORED ADR	835699307
SNY	SANOFI	6,943,569	$348M	0.4%	$50.09	$48.85	—	SPONSORED ADR	80105N105
CTVA	CORTEVA INC	7,259,368	$343M	0.4%	$47.28 *	$28.49	+52.8%	COM	22052L104
CNQ	CANADIAN NAT RES LTD	7,845,103	$343M	0.4%	$43.70 *	$9.23	+81.0%	COM	136385101
SAIC	SCIENCE APPLICATIONS INTL CO	4,087,603	$342M	0.4%	$83.66 *	$78.66	+10.4%	COM	808625107
—	ACTIVISION BLIZZARD INC	5,101,578	$339M	0.4%	$66.49	$71.90	—	COM	00507V109
CNI	CANADIAN NATL RY CO	2,748,500	$338M	0.4%	$122.87 *	$101.55	+15.0%	COM	136375102
—	DUKE REALTY CORP	5,103,970	$335M	0.4%	$65.63	$31.22	—	COM NEW	264411505
NTAP	NETAPP INC	3,516,736	$324M	0.4%	$92.00 *	$59.93	+36.0%	COM	64110D104
WAB	WABTEC	3,431,419	$316M	0.4%	$92.18 *	$79.13	+13.2%	COM	929740108
BMY	BRISTOL-MYERS SQUIBB CO	4,946,825	$308M	0.4%	$62.33 *	$53.94	-8.7%	COM	110122108
SYF	SYNCHRONY FINANCIAL	6,589,292	$306M	0.4%	$46.39 *	$32.08	+36.2%	COM	87165B103
URI	UNITED RENTALS INC	913,505	$304M	0.4%	$332.36 *	$159.61	+116.3%	COM	911363109
RHI	ROBERT HALF INTL INC	2,720,373	$303M	0.4%	$111.52	$52.99	+110.1%	COM	770323103
ASGN	ASGN INC	2,385,620	$294M	0.4%	$123.43	$69.19	+76.7%	COM	00191U102
VRT	VERTIV HOLDINGS CO	11,693,371	$292M	0.4%	$24.94	$20.79	+19.8%	COM CL A	92537N108
ELV	ANTHEM INC	627,528	$291M	0.4%	$463.47 *	$177.34	+124.0%	COM	036752103
PH	PARKER-HANNIFIN CORP	911,159	$290M	0.3%	$318.14 *	$178.19	+64.3%	COM	701094104
D	DOMINION ENERGY INC	3,683,246	$289M	0.3%	$78.57 *	$59.10	+5.1%	COM	25746U109
AON	AON PLC	961,718	$289M	0.3%	$300.53 *	$182.37	+59.5%	SHS CL A	G0403H108
CW	CURTISS WRIGHT CORP	2,077,283	$288M	0.3%	$138.72 *	$90.81	+43.2%	COM	231561101
EQR	EQUITY RESIDENTIAL	3,177,540	$288M	0.3%	$90.50 *	$46.35	+57.2%	SH BEN INT	29476L107
PFE	PFIZER INC	4,855,444	$287M	0.3%	$59.03 *	$21.11	+90.6%	COM	717081103
CVE	CENOVUS ENERGY INC	20,566,778	$286M	0.3%	$13.89 *	$8.54	+27.4%	COM	15135U109
TJX	TJX COS INC NEW	3,734,413	$283M	0.3%	$75.91 *	$52.62	+24.0%	COM	872540109
MOH	MOLINA HEALTHCARE INC	887,426	$282M	0.3%	$318.00 *	$145.41	+104.5%	COM	60855R100
CAT	CATERPILLAR INC	1,337,314	$277M	0.3%	$207.03 *	$115.98	+61.0%	COM	149123101
OTIS	OTIS WORLDWIDE CORP	3,178,078	$277M	0.3%	$87.02 *	$53.39	+46.9%	COM	68902V107
WELL	WELLTOWER INC	3,222,951	$276M	0.3%	$85.77 *	$45.11	+66.3%	COM	95040Q104
ETR	ENTERGY CORP NEW	2,407,620	$271M	0.3%	$112.64 *	$35.91	+25.7%	COM	29364G103
WCC	WESCO INTL INC	2,051,198	$270M	0.3%	$131.75 *	$54.31	+128.9%	COM	95082P105
UNP	UNION PAC CORP	1,063,611	$268M	0.3%	$251.97 *	$146.15	+47.1%	COM	907818108
REG	REGENCY CTRS CORP	3,523,333	$265M	0.3%	$75.35 *	$43.04	+41.3%	COM	758849103
WH	WYNDHAM HOTELS & RESORTS INC	2,956,523	$265M	0.3%	$89.65 *	$52.78	+58.3%	COM	98311A105
—	CRH PLC	5,001,775	$264M	0.3%	$52.80	$35.73	—	ADR	12626K203
UHS	UNIVERSAL HLTH SVCS INC	2,033,059	$264M	0.3%	$129.66 *	$129.12	-2.6%	CL B	913903100
OSK	OSHKOSH CORP	2,318,807	$261M	0.3%	$112.73 *	$81.50	+24.6%	COM	688239201
ST	SENSATA TECHNOLOGIES HLDG PL	4,183,368	$258M	0.3%	$61.70 *	$57.93	+0.5%	SHS	G8060N102
AMGN	AMGEN INC	1,135,035	$255M	0.3%	$224.97 *	$192.77	-4.0%	COM	031162100
BWXT	BWX TECHNOLOGIES INC	5,321,919	$255M	0.3%	$47.88 *	$53.97	-7.7%	COM	05605H100
SGI	TEMPUR SEALY INTL INC	5,342,081	$251M	0.3%	$47.03 *	$32.87	+37.9%	COM	88023U101
DVN	DEVON ENERGY CORP NEW	5,691,104	$251M	0.3%	$44.06 *	$28.77	+16.8%	COM	25179M103
—	FOOT LOCKER INC	5,714,380	$249M	0.3%	$43.59	$28.89	—	COM	344849104
HAS	HASBRO INC	2,431,930	$248M	0.3%	$101.78 *	$79.11	+2.0%	COM	418056107
ITT	ITT INC	2,347,906	$240M	0.3%	$102.19 *	$58.66	+66.7%	COM	45073V108
GL	GLOBE LIFE INC	2,516,888	$236M	0.3%	$93.74 *	$84.66	+5.6%	COM	37959E102
CUZ	COUSINS PPTYS INC	5,716,233	$231M	0.3%	$40.33	$30.39	—	COM NEW	222795502
RNR	RENAISSANCERE HLDGS LTD	1,361,487	$231M	0.3%	$169.32 *	$160.33	-2.3%	COM	G7496G103
AFL	AFLAC INC	3,941,817	$230M	0.3%	$58.40 *	$36.28	+40.5%	COM	001055102
LEA	LEAR CORP	1,244,209	$228M	0.3%	$182.97 *	$114.78	+37.8%	COM NEW	521865204
MAS	MASCO CORP	3,238,650	$227M	0.3%	$70.22 *	$28.51	+109.8%	COM	574599106
LDOS	LEIDOS HOLDINGS INC	2,555,773	$227M	0.3%	$88.91	$50.11	+77.0%	COM	525327102
MDT	MEDTRONIC PLC	2,194,216	$227M	0.3%	$103.46	$75.53	+35.1%	SHS	G5960L103
EIX	EDISON INTL	3,294,028	$225M	0.3%	$68.24 *	$48.11	+9.4%	COM	281020107
CCK	CROWN HLDGS INC	2,023,336	$224M	0.3%	$110.62 *	$100.74	+1.0%	COM	228368106
TGNA	TEGNA INC	12,018,001	$223M	0.3%	$18.56 *	$17.99	+11.2%	COM	87901J105
HCA	HCA HEALTHCARE INC	846,504	$217M	0.3%	$256.91 *	$110.20	+114.2%	COM	40412C101
TMUS	T-MOBILE US INC	1,863,494	$216M	0.3%	$115.97	$101.99	+11.5%	COM	872590104
SLM	SLM CORP	10,923,597	$215M	0.3%	$19.70 *	$9.01	+103.4%	COM	78442P106
LHX	L3HARRIS TECHNOLOGIES INC	1,008,067	$215M	0.3%	$213.25 *	$180.11	+13.0%	COM	502431109
ESS	ESSEX PPTY TR INC	599,881	$211M	0.3%	$352.22 *	$190.89	+52.7%	COM	297178105
EXPD	EXPEDITORS INTL WASH INC	1,563,930	$210M	0.3%	$134.28 *	$71.31	+66.9%	COM	302130109
FLEX	FLEX LTD	11,396,752	$209M	0.3%	$18.33 *	$8.81	+53.5%	ORD	Y2573F102
CHTR	CHARTER COMMUNICATIONS INC N	316,508	$206M	0.2%	$651.60 *	$631.07	+7.9%	CL A	16119P108
NSC	NORFOLK SOUTHN CORP	692,013	$206M	0.2%	$297.71 *	$236.61	+7.9%	COM	655844108
WDC	WESTERN DIGITAL CORP.	3,077,372	$201M	0.2%	$65.21 *	$42.42	+2.1%	COM	958102105
EVTC	EVERTEC INC	4,011,330	$200M	0.2%	$49.96 *	$29.67	+52.8%	COM	30040P103
CNXC	CONCENTRIX CORP	1,121,433	$200M	0.2%	$178.50 *	$94.48	+75.2%	COM	20602D101
—	LAM RESEARCH CORP	277,980	$200M	0.2%	$718.76	$244.46	—	COM	512807108
REZI	RESIDEO TECHNOLOGIES INC	7,469,125	$194M	0.2%	$26.02	$27.57	-6.0%	COM	76118Y104
TRV	TRAVELERS COMPANIES INC	1,238,416	$194M	0.2%	$156.45 *	$114.20	+26.0%	COM	89417E109
WMS	ADVANCED DRAIN SYS INC DEL	1,415,975	$193M	0.2%	$136.11 *	$116.10	+3.9%	COM	00790R104
VVV	VALVOLINE INC	5,136,328	$191M	0.2%	$37.23 *	$21.85	+59.6%	COM	92047W101
VLO	VALERO ENERGY CORP	2,507,229	$188M	0.2%	$75.12 *	$64.99	+0.2%	COM	91913Y100
LBTYAUSD	LIBERTY GLOBAL PLC	6,738,695	$187M	0.2%	$27.74	$29.20	—	SHS CL A	G5480U104
NXST	NEXSTAR MEDIA GROUP INC	1,229,150	$186M	0.2%	$150.97 *	$105.74	+26.8%	CL A	65336K103
AMH	AMERICAN HOMES 4 RENT	4,185,858	$183M	0.2%	$43.61	$22.19	—	CL A	02665T306
LYV	LIVE NATION ENTERTAINMENT IN	1,520,399	$182M	0.2%	$119.69 *	$46.72	+130.7%	COM	538034109
TNL	TRAVEL PLUS LEISURE CO	3,250,244	$180M	0.2%	$55.32 *	$45.20	-0.4%	COM	894164102
ROST	ROSS STORES INC	1,555,446	$178M	0.2%	$114.27 *	$94.58	+12.7%	COM	778296103
HAL	HALLIBURTON CO	7,741,302	$177M	0.2%	$22.88 *	$15.41	+41.4%	COM	406216101
NOMD	NOMAD FOODS LTD	6,915,235	$176M	0.2%	$25.42	$18.45	+39.9%	USD ORD SHS	G6564A105
MAR	MARRIOTT INTL INC NEW	1,058,965	$175M	0.2%	$165.24 *	$91.25	+66.2%	CL A	571903202
—	ALTRA INDL MOTION CORP	3,340,085	$172M	0.2%	$51.57	$42.21	—	COM	02208R106
EXPE	EXPEDIA GROUP INC	924,991	$167M	0.2%	$180.71 *	$106.76	+57.9%	COM NEW	30212P303
HXL	HEXCEL CORP NEW	3,194,008	$165M	0.2%	$51.81 *	$40.69	+39.2%	COM	428291108
DTE	DTE ENERGY CO	1,364,730	$163M	0.2%	$119.54 *	$84.33	+17.9%	COM	233331107
NEM	NEWMONT CORP	2,571,009	$159M	0.2%	$61.95 *	$38.85	+28.3%	COM	651639106
ALK	ALASKA AIR GROUP INC	3,004,480	$157M	0.2%	$52.11 *	$47.89	+13.0%	COM	011659109
NVR	NVR INC	26,488	$157M	0.2%	$5908.86 *	$3890.53	+35.7%	COM	62944T105
STT	STATE STR CORP	1,676,630	$156M	0.2%	$93.01 *	$59.26	+38.3%	COM	857477103
—	CHAMPIONX CORPORATION	7,652,502	$155M	0.2%	$20.30	$10.19	—	COM	15872M104
DOC	HEALTHPEAK PROPERTIES INC	4,228,068	$153M	0.2%	$36.09 *	$19.88	+37.7%	COM	42250P103
TPR	TAPESTRY INC	3,720,231	$151M	0.2%	$40.62 *	$12.63	+190.0%	COM	876030107
PPG	PPG INDS INC	875,667	$151M	0.2%	$172.44 *	$95.33	+54.7%	COM	693506107
ORCL	ORACLE CORP	1,723,492	$150M	0.2%	$87.19	$36.82	+141.4%	COM	68389X105
MRK	MERCK & CO INC	1,942,780	$149M	0.2%	$76.65 *	$57.23	+22.1%	COM	58933Y105
LAMR	LAMAR ADVERTISING CO NEW	1,216,127	$148M	0.2%	$121.29	$72.70	—	CL A	512816109
HII	HUNTINGTON INGALLS INDS INC	786,450	$147M	0.2%	$186.75 *	$160.70	+9.5%	COM	446413106
LEN	LENNAR CORP	1,263,209	$147M	0.2%	$115.98 *	$46.21	+108.0%	CL A	526057104
MOS	MOSAIC CO NEW	3,670,086	$144M	0.2%	$39.29 *	$24.96	+39.0%	COM	61945C103
CALY	CALLAWAY GOLF CO	5,242,973	$144M	0.2%	$27.42	$29.40	-5.5%	COM	131193104
GNTX	GENTEX CORP	4,011,122	$140M	0.2%	$34.85	$24.68	+43.8%	COM	371901109
WTM	WHITE MTNS INS GROUP LTD	137,836	$140M	0.2%	$1014.13 *	$716.12	+47.5%	COM	G9618E107
BRSL	INTERNATIONAL GAME TECHNOLOG	4,866,009	$137M	0.2%	$28.22 *	$9.46	+112.5%	SHS USD	G4863A108
KRC	KILROY RLTY CORP	2,041,801	$136M	0.2%	$66.47	$73.70	—	COM	49427F108
NVST	ENVISTA HOLDINGS CORPORATION	2,997,185	$135M	0.2%	$45.00 *	$32.59	+26.2%	COM	29415F104
DRI	DARDEN RESTAURANTS INC	892,581	$134M	0.2%	$150.63 *	$69.00	+87.2%	COM	237194105
GPK	GRAPHIC PACKAGING HLDG CO	6,709,443	$131M	0.2%	$19.53 *	$12.79	+56.4%	COM	388689101
YELP	YELP INC	3,616,038	$131M	0.2%	$36.22 *	$31.06	+20.9%	CL A	985817105
—	CHANGE HEALTHCARE INC	6,082,602	$130M	0.2%	$21.35	$15.31	—	COM	15912K100
ALLE	ALLEGION PLC	975,715	$129M	0.2%	$132.37 *	$108.27	+14.2%	ORD SHS	G0176J109
KSS	KOHLS CORP	2,576,241	$127M	0.2%	$49.38 *	$51.34	-0.5%	COM	500255104
MIDD	MIDDLEBY CORP	636,180	$125M	0.2%	$196.80 *	$182.29	+0.1%	COM	596278101
ESNT	ESSENT GROUP LTD	2,707,365	$123M	0.1%	$45.59 *	$30.90	+37.5%	COM	G3198U102
—	LABORATORY CORP AMER HLDGS	376,989	$118M	0.1%	$314.15	$133.98	—	COM NEW	50540R409
L	LOEWS CORP	2,026,056	$117M	0.1%	$57.77 *	$42.43	+31.7%	COM	540424108
LVS	LAS VEGAS SANDS CORP	3,039,422	$114M	0.1%	$37.64 *	$49.58	-26.0%	COM	517834107
JBL	JABIL INC	1,625,794	$114M	0.1%	$70.35 *	$21.54	+189.4%	COM	466313103
AEP	AMERICAN ELEC PWR CO INC	1,276,526	$114M	0.1%	$88.97 *	$71.65	+1.2%	COM	025537101
AVY	AVERY DENNISON CORP	522,047	$113M	0.1%	$216.56 *	$93.47	+112.8%	COM	053611109
BA	BOEING CO	546,400	$110M	0.1%	$201.37 *	$192.56	+9.7%	COM	097023105
NGVT	INGEVITY CORP	1,453,029	$104M	0.1%	$71.81 *	$50.23	+51.4%	COM	45688C107
CRI	CARTERS INC	1,022,703	$104M	0.1%	$101.21 *	$83.69	+1.8%	COM	146229109
BSX	BOSTON SCIENTIFIC CORP	2,435,348	$103M	0.1%	$42.48	$26.24	+60.2%	COM	101137107
—	WHITING PETE CORP NEW	1,575,307	$102M	0.1%	$64.85	$55.65	—	COM NEW	966387508
UPS	UNITED PARCEL SERVICE INC	459,831	$98.56M	0.1%	$214.35 *	$92.89	+81.5%	CL B	911312106
ARW	ARROW ELECTRS INC	728,732	$97.85M	0.1%	$134.27 *	$54.32	+125.8%	COM	042735100
ULTA	ULTA BEAUTY INC	235,609	$97.14M	0.1%	$412.31 *	$240.73	+61.4%	COM	90384S303
BDC	BELDEN INC	1,476,483	$96.7M	0.1%	$65.50 *	$64.46	-3.7%	COM	077454106
NSIT	INSIGHT ENTERPRISES INC	850,980	$91.05M	0.1%	$106.99 *	$31.05	+220.4%	COM	45765U103
—	MAXAR TECHNOLOGIES INC	2,982,455	$88.07M	0.1%	$29.53	$39.33	—	COM	57778K105
—	MARATHON OIL CORP	5,276,693	$86.68M	0.1%	$16.43	$16.94	—	COM	565849106
LRN	STRIDE INC	2,467,324	$81.89M	0.1%	$33.19 *	$26.50	+30.2%	COM	86333M108
QSR	RESTAURANT BRANDS INTL INC	1,347,994	$81.74M	0.1%	$60.64 *	$59.04	-0.2%	COM	76131D103
—	SYNEOS HEALTH INC	769,154	$78.28M	0.1%	$101.78	$42.82	—	CL A	87166B102
DG	DOLLAR GEN CORP NEW	326,023	$76.89M	0.1%	$235.83 *	$190.45	+8.4%	COM	256677105
EVR	EVERCORE INC	560,489	$76.26M	0.1%	$136.05	$71.06	+89.7%	CLASS A	29977A105
—	INTERPUBLIC GROUP COS INC	2,020,731	$75.68M	0.1%	$37.45 *	$16.92	+83.6%	COM	460690100
BIIB	BIOGEN INC	313,782	$75.28M	0.1%	$239.91 *	$279.27	-7.9%	COM	09062X103
AGO	ASSURED GUARANTY LTD	1,473,973	$74.61M	0.1%	$50.62 *	$25.92	+86.6%	COM	G0585R106
ENS	ENERSYS	931,414	$73.64M	0.1%	$79.06 *	$67.42	+11.3%	COM	29275Y102
BBY	BEST BUY INC	722,157	$73.37M	0.1%	$101.60 *	$60.33	+55.5%	COM	086516101
JAZZ	JAZZ PHARMACEUTICALS PLC	565,374	$72.03M	0.1%	$127.41 *	$141.58	-7.2%	SHS USD	G50871105
ALSN	ALLISON TRANSMISSION HLDGS I	1,957,775	$71.31M	0.1%	$36.42 *	$37.43	-11.5%	COM	01973R101
WD	WALKER & DUNLOP INC	471,626	$71.04M	0.1%	$150.63 *	$25.78	+380.5%	COM	93148P102
ALL	ALLSTATE CORP	583,875	$68.7M	0.1%	$117.67 *	$70.42	+51.8%	COM	020002101
ABM	ABM INDS INC	1,599,990	$65.74M	0.1%	$41.09	$28.53	+45.1%	COM	000957100
USB	US BANCORP DEL	1,123,774	$63.15M	0.1%	$56.19 *	$40.64	+20.2%	COM NEW	902973304
LSTR	LANDSTAR SYS INC	352,804	$63.05M	0.1%	$178.72	$106.76	—	COM	515098101
LCII	LCI INDS	394,216	$61.47M	0.1%	$155.94 *	$79.81	+58.8%	COM	50189K103
VYX	NCR CORP NEW	1,508,726	$60.97M	0.1%	$40.41 *	$18.70	+35.7%	COM	62886E108
DOX	AMDOCS LTD	813,274	$60.87M	0.1%	$74.84 *	$43.19	+58.9%	SHS	G02602103
PCAR	PACCAR INC	686,933	$60.65M	0.1%	$88.29 *	$35.34	+37.9%	COM	693718108
—	ORTHO CLINICAL DIAGNOSTICS H	2,809,591	$59.69M	0.1%	$21.24	$19.50	—	ORD SHS	G6829J107
SNX	TD SYNNEX CORPORATION	508,325	$58.09M	0.1%	$114.29 *	$42.31	+142.5%	COM	87162W100
AXS	AXIS CAP HLDGS LTD	1,045,429	$57.09M	0.1%	$54.61 *	$45.48	+2.5%	SHS	G0692U109
ENR	ENERGIZER HLDGS INC NEW	1,398,059	$56.09M	0.1%	$40.12 *	$36.57	-12.1%	COM	29272W109
SHOO	MADDEN STEVEN LTD	1,170,553	$54.32M	0.1%	$46.41 *	$22.57	+85.0%	COM	556269108
FHB	FIRST HAWAIIAN INC	1,928,216	$53.38M	0.1%	$27.69 *	$18.55	+24.1%	COM	32051X108
MKL	MARKEL CORP	43,068	$53.15M	0.1%	$1234.03 *	$1145.11	+10.2%	COM	570535104
WKC	WORLD FUEL SVCS CORP	1,966,530	$52.72M	0.1%	$26.81 *	$32.88	-13.2%	COM	981475106
OPLN	KAR AUCTION SVCS INC	3,341,940	$52.47M	0.1%	$15.70 *	$19.25	-20.5%	COM	48238T109
IDCC	INTERDIGITAL INC	704,215	$50.3M	0.1%	$71.43 *	$60.46	+15.3%	COM	45867G101
BKU	BANKUNITED INC	1,158,494	$49.5M	0.1%	$42.73 *	$27.79	+30.1%	COM	06652K103
NAVI	NAVIENT CORPORATION	2,275,241	$48.49M	0.1%	$21.31 *	$12.79	+58.0%	COM	63938C108
UCTT	ULTRA CLEAN HLDGS INC	812,187	$46.55M	0.1%	$57.32 *	$19.01	+173.6%	COM	90385V107
—	SYNOVUS FINL CORP	951,068	$46.17M	0.1%	$48.54	$32.45	—	COM NEW	87161C501
ADI	ANALOG DEVICES INC	262,532	$46.14M	0.1%	$175.76 *	$104.37	+57.8%	COM	032654105
HURN	HURON CONSULTING GROUP INC	912,478	$45.53M	0.1%	$49.90	$45.92	+8.8%	COM	447462102
THG	HANOVER INS GROUP INC	338,019	$44.47M	0.1%	$131.57 *	$67.38	+74.1%	COM	410867105
SPB	SPECTRUM BRANDS HLDGS INC NE	433,083	$44.08M	0.1%	$101.79 *	$53.58	+83.3%	COM	84790A105
BCO	BRINKS CO	667,301	$43.82M	0.1%	$65.67 *	$66.85	-8.3%	COM	109696104
—	ENERPLUS CORP	3,981,641	$43.32M	0.1%	$10.88	$5.48	—	COM	292766102
—	PACWEST BANCORP DEL	932,164	$42.57M	0.1%	$45.66	$38.60	—	COM	695263103
AGM	FEDERAL AGRIC MTG CORP	340,289	$42.31M	0.1%	$124.34 *	$56.69	+90.4%	CL C	313148306
—	VIPER ENERGY PARTNERS LP	1,950,608	$42.02M	0.1%	$21.54	$18.85	—	COM UNT RP INT	92763M105
HPE	HEWLETT PACKARD ENTERPRISE C	2,655,576	$41.89M	0.1%	$15.78 *	$11.48	+16.3%	COM	42824C109
TTEC	TTEC HLDGS INC	461,085	$41.72M	0.1%	$90.48	$37.68	+140.7%	COM	89854H102
APAM	ARTISAN PARTNERS ASSET MGMT	869,549	$41.37M	0.0%	$47.58 *	$33.75	-2.1%	CL A	04316A108
EXP	EAGLE MATLS INC	248,009	$41.28M	0.0%	$166.46 *	$83.56	+79.6%	COM	26969P108
OMC	OMNICOM GROUP INC	562,289	$41.21M	0.0%	$73.29 *	$51.55	+19.2%	COM	681919106
VLY	VALLEY NATL BANCORP	2,951,523	$40.94M	0.0%	$13.87	$12.05	+15.2%	COM	919794107
—	ROYAL DUTCH SHELL PLC	937,543	$40.7M	0.0%	$43.42	$33.38	—	SPONS ADR A	780259206
STWD	STARWOOD PPTY TR INC	1,663,056	$40.58M	0.0%	$24.40	$17.07	—	COM	85571B105
FCN	FTI CONSULTING INC	263,517	$40.49M	0.0%	$153.66 *	$60.08	+142.8%	COM	302941109
KOS	KOSMOS ENERGY LTD	11,344,567	$40.45M	0.0%	$3.57	$2.95	+21.7%	COM	500688106
TSE	TRINSEO PLC	767,907	$40.3M	0.0%	$52.48 *	$50.07	0.0%	SHS	G9059U107
—	R1 RCM INC	1,490,937	$37.76M	0.0%	$25.33	$15.12	—	COM	749397105
BXMT	BLACKSTONE MTG TR INC	1,216,888	$37.36M	0.0%	$30.70	$30.04	—	COM CL A	09257W100
FDP	FRESH DEL MONTE PRODUCE INC	1,341,638	$37.18M	0.0%	$27.71 *	$26.83	-3.1%	ORD	G36738105
PFSI	PENNYMAC FINL SVCS INC NEW	525,620	$36.61M	0.0%	$69.65 *	$44.40	+40.9%	COM	70932M107
BP	BP PLC	1,363,931	$36.34M	0.0%	$26.64	$23.21	—	SPONSORED ADR	055622104
—	MR COOPER GROUP INC	868,568	$36.13M	0.0%	$41.60	$12.39	—	COM	62482R107
PSX	PHILLIPS 66	493,321	$35.76M	0.0%	$72.50 *	$48.72	+32.8%	COM	718546104
MGA	MAGNA INTL INC	441,704	$35.76M	0.0%	$80.96 *	$42.48	+66.0%	COM	559222401
—	PDC ENERGY INC	724,451	$35.67M	0.0%	$49.24	$35.93	—	COM	69327R101
AGG	ISHARES TR	312,101	$35.6M	0.0%	$114.08	$111.06	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	419,277	$35.53M	0.0%	$84.75	$82.82	—	TOTAL BND MRKT	921937835
RCL	ROYAL CARIBBEAN GROUP	456,356	$35.09M	0.0%	$76.90 *	$79.49	+0.4%	COM	V7780T103
—	PETIQ INC	1,541,272	$34.81M	0.0%	$22.58	$24.45	—	COM CL A	71639T106
SBH	SALLY BEAUTY HLDGS INC	1,882,611	$34.77M	0.0%	$18.47	$12.93	+41.0%	COM	79546E104
PM	PHILIP MORRIS INTL INC	363,072	$34.5M	0.0%	$95.02 *	$57.01	+33.9%	COM	718172109
PRA	PROASSURANCE CORP	1,356,452	$34.3M	0.0%	$25.29 *	$26.61	-10.3%	COM	74267C106
KGC	KINROSS GOLD CORP	4,622,466	$33.9M	0.0%	$7.33 *	$6.59	-9.3%	COM	496902404
MATV	SCHWEITZER-MAUDUIT INTL INC	1,126,321	$33.88M	0.0%	$30.08 *	$24.68	+8.8%	COM	808541106
CX	CEMEX SAB DE CV	4,860,233	$32.95M	0.0%	$6.78	$8.63	—	SPON ADR NEW	151290889
PRAA	PRA GROUP INC	652,201	$32.68M	0.0%	$50.11 *	$31.30	+42.0%	COM	69354N106
—	UMPQUA HLDGS CORP	1,669,992	$32.39M	0.0%	$19.39	$15.95	—	COM	904214103
MTH	MERITAGE HOMES CORP	267,625	$32.28M	0.0%	$120.60 *	$43.33	+28.8%	COM	59001A102
FTDR	FRONTDOOR INC	874,349	$32.18M	0.0%	$36.80 *	$34.78	+9.2%	COM	35905A109
—	INVESTORS BANCORP INC NEW	2,044,904	$31.42M	0.0%	$15.36	$14.76	—	COM	46146L101
UVV	UNIVERSAL CORP VA	567,600	$31.32M	0.0%	$55.18 *	$52.60	-5.2%	COM	913456109
UIS	UNISYS CORP	1,519,300	$31.27M	0.0%	$20.58 *	$11.85	+85.6%	COM NEW	909214306
—	REALOGY HLDGS CORP	1,865,605	$31.2M	0.0%	$16.72	$15.88	—	COM	75605Y106
CCL	CARNIVAL CORP	1,547,659	$31.14M	0.0%	$20.12 *	$23.26	-8.1%	COMMON STOCK	143658300
MAN	MANPOWERGROUP INC WIS	317,835	$30.94M	0.0%	$97.35 *	$75.93	+32.3%	COM	56418H100
—	HANESBRANDS INC	1,792,942	$30.05M	0.0%	$16.76	$9.32	—	COM	410345102
—	SKECHERS U S A INC	684,616	$29.98M	0.0%	$43.78	$25.36	—	CL A	830566105
AVT	AVNET INC	714,206	$29.5M	0.0%	$41.30 *	$35.19	-1.5%	COM	053807103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,401,178	$29.06M	0.0%	$20.74 *	$25.45	-6.0%	SHS	G66721104
HP	HELMERICH & PAYNE INC	1,200,908	$29.02M	0.0%	$24.16 *	$20.24	+40.8%	COM	423452101
—	HILLENBRAND INC	527,980	$27.52M	0.0%	$52.12	$19.08	—	COM	431571108
NMIH	NMI HLDGS INC	1,238,618	$27.28M	0.0%	$22.03	$22.77	-2.4%	CL A	629209305
—	MASONITE INTL CORP	231,805	$27.22M	0.0%	$117.43	$106.68	—	COM	575385109
FRME	FIRST MERCHANTS CORP	642,043	$27.19M	0.0%	$42.35 *	$31.35	+14.7%	COM	320817109
NVRI	HARSCO CORP	1,612,877	$26.97M	0.0%	$16.72 *	$13.65	+18.1%	COM	415864107
BV	BRIGHTVIEW HLDGS INC	1,874,089	$26.54M	0.0%	$14.16 *	$15.08	-0.2%	COM	10948C107
EA	ELECTRONIC ARTS INC	199,539	$26.32M	0.0%	$131.89	$102.15	+28.7%	COM	285512109
GTN	GRAY TELEVISION INC	1,256,193	$25.45M	0.0%	$20.26 *	$21.84	+1.4%	COM	389375106
LPLA	LPL FINL HLDGS INC	153,743	$24.62M	0.0%	$160.13 *	$69.59	+137.2%	COM	50212V100
—	GRAFTECH INTL LTD	2,074,769	$24.59M	0.0%	$11.85	$10.66	—	COM	384313508
VISN	COMMSCOPE HLDG CO INC	2,227,418	$24.57M	0.0%	$11.03	$18.01	-39.2%	COM	20337X109
DK	DELEK US HLDGS INC NEW	1,601,631	$24.35M	0.0%	$15.20	$18.42	-17.8%	COM	24665A103
TOL	TOLL BROTHERS INC	336,317	$24.2M	0.0%	$71.96 *	$34.31	+87.3%	COM	889478103
WNC	WABASH NATL CORP	1,200,579	$23.63M	0.0%	$19.68 *	$15.61	+2.4%	COM	929566107
HUBG	HUB GROUP INC	273,832	$23.02M	0.0%	$84.07 *	$30.01	+32.6%	CL A	443320106
ACCO	ACCO BRANDS CORP	2,690,487	$22.26M	0.0%	$8.28 *	$8.58	-21.3%	COM	00081T108
SHC	SOTERA HEALTH CO	930,935	$21.92M	0.0%	$23.55	$25.79	-7.2%	COM	83601L102
EME	EMCOR GROUP INC	166,242	$21.19M	0.0%	$127.44 *	$68.04	+79.5%	COM	29084Q100
—	SPIRIT RLTY CAP INC NEW	424,323	$20.46M	0.0%	$48.21	$40.18	—	COM NEW	84860W300
PFBC	PREFERRED BK LOS ANGELES CA	280,966	$20.37M	0.0%	$72.51 *	$56.51	+22.3%	COM NEW	740367404
FAF	FIRST AMERN FINL CORP	255,073	$19.96M	0.0%	$78.26 *	$41.28	+56.0%	COM	31847R102
WTFC	WINTRUST FINL CORP	215,271	$19.77M	0.0%	$91.86 *	$71.45	+24.9%	COM	97650W108
EIG	EMPLOYERS HLDGS INC	475,106	$19.67M	0.0%	$41.41 *	$29.08	+17.6%	COM	292218104
—	SOUTHSTATE CORPORATION	242,503	$19.66M	0.0%	$81.08	$48.28	—	COM	840441109
TPB	TURNING PT BRANDS INC	522,799	$19.66M	0.0%	$37.60 *	$42.75	-5.1%	COM	90041L105
NNI	NELNET INC	197,895	$19.28M	0.0%	$97.41 *	$39.21	+125.7%	CL A	64031N108
WHD	CACTUS INC	477,936	$18.64M	0.0%	$39.01 *	$28.23	+42.5%	CL A	127203107
ABCB	AMERIS BANCORP	358,447	$17.97M	0.0%	$50.14 *	$44.13	+10.8%	COM	03076K108
—	STEELCASE INC	1,525,773	$17.92M	0.0%	$11.75	$11.75	—	CL A	858155203
MO	ALTRIA GROUP INC	377,543	$17.9M	0.0%	$47.41 *	$34.54	-5.1%	COM	02209S103
WERN	WERNER ENTERPRISES INC	373,245	$17.73M	0.0%	$47.51 *	$43.49	+5.3%	COM	950755108
AEO	AMERICAN EAGLE OUTFITTERS IN	690,293	$17.41M	0.0%	$25.21 *	$22.57	0.0%	COM	02553E106
IWD	ISHARES TR	103,378	$17.38M	0.0%	$168.15	$161.28	—	RUS 1000 VAL ETF	464287598
COLB	COLUMBIA BKG SYS INC	525,416	$17.36M	0.0%	$33.04 *	$27.76	0.0%	COM	197236102
NESR	NATIONAL ENERGY SERVICES REU	1,779,826	$16.88M	0.0%	$9.48	$9.92	—	SHS	G6375R107
TEX	TEREX CORP NEW	374,994	$16.58M	0.0%	$44.21	$16.70	+168.8%	COM	880779103
HAE	HAEMONETICS CORP MASS	300,588	$15.93M	0.0%	$52.98 *	$70.76	-13.9%	COM	405024100
AES	AES CORP	649,297	$15.78M	0.0%	$24.30 *	$14.12	+46.4%	COM	00130H105
HRB	BLOCK H & R INC	662,282	$15.62M	0.0%	$23.58 *	$20.88	+2.1%	COM	093671105
MTX	MINERALS TECHNOLOGIES INC	205,557	$15.06M	0.0%	$73.24 *	$56.29	+24.9%	COM	603158106
BLDR	BUILDERS FIRSTSOURCE INC	174,165	$14.93M	0.0%	$85.70 *	$42.57	+59.1%	COM	12008R107
SMP	STANDARD MTR PRODS INC	283,833	$14.91M	0.0%	$52.54 *	$45.46	+10.4%	COM	853666105
MSFT	MICROSOFT CORP	44,158	$14.69M	0.0%	$332.67 *	$37.29	+740.5%	COM	594918104
WBS	WEBSTER FINL CORP CONN	240,596	$13.44M	0.0%	$55.85	$48.42	+16.3%	COM	947890109
—	NEXTIER OILFIELD SOLUTIONS	3,556,767	$13.4M	0.0%	$3.77	$3.67	—	COM	65290C105
ECVT	ECOVYST INC	1,309,504	$13.36M	0.0%	$10.21 *	$12.35	-11.4%	COM	27923Q109
CHE	CHEMED CORP NEW	24,757	$13.1M	0.0%	$528.94 *	$473.43	0.0%	COM	16359R103
INGR	INGREDION INC	131,240	$12.68M	0.0%	$96.65	$96.21	0.0%	COM	457187102
KFY	KORN FERRY	162,001	$12.32M	0.0%	$76.07 *	$27.09	+162.7%	COM NEW	500643200
ACRE	ARES COML REAL ESTATE CORP	832,565	$12.12M	0.0%	$14.55	$12.18	—	COM	04013V108
FCNCA	FIRST CTZNS BANCSHARES INC N	14,397	$11.95M	0.0%	$829.96	$216.55	+279.6%	CL A	31946M103
—	BRIGHT HEALTH GROUP INC	3,491,186	$11.87M	0.0%	$3.40	$3.40	—	COM	10920V107
AIZ	ASSURANT INC	74,344	$11.59M	0.0%	$155.87 *	$76.02	+94.2%	COM	04621X108
PRSU	VIAD CORP	264,795	$11.32M	0.0%	$42.77 *	$45.68	0.0%	COM	92552R406
—	SMART GLOBAL HLDGS INC	185,594	$11.23M	0.0%	$60.49	$28.30	—	SHS	G8232Y101
RXT	RACKSPACE TECHNOLOGY INC	798,468	$10.74M	0.0%	$13.45 *	$18.26	-21.7%	COM	750102105
GOOG	ALPHABET INC	3,605	$10.43M	0.0%	$2893.48 *	$41.56	+245.2%	CAP STK CL C	02079K107
MMS	MAXIMUS INC	130,109	$10.33M	0.0%	$79.42 *	$49.07	+66.6%	COM	577933104
PNW	PINNACLE WEST CAP CORP	141,990	$10.02M	0.0%	$70.59 *	$62.43	-10.5%	COM	723484101
CRAI	CRA INTL INC	106,689	$9.961M	0.0%	$93.36	$45.50	+108.7%	COM	12618T105
SAMG	SILVERCREST ASSET MGMT GROUP	569,095	$9.772M	0.0%	$17.17 *	$13.44	+20.5%	CL A	828359109
MSBI	MIDLAND STS BANCORP INC ILL	384,115	$9.524M	0.0%	$24.79 *	$17.75	+11.6%	COM	597742105
RGA	REINSURANCE GRP OF AMERICA I	85,746	$9.389M	0.0%	$109.50	$105.19	+5.6%	COM NEW	759351604
HDB	HDFC BANK LTD	143,239	$9.32M	0.0%	$65.07	$46.49	—	SPONSORED ADS	40415F101
LAD	LITHIA MTRS INC	31,425	$9.232M	0.0%	$293.78 *	$94.29	+227.6%	COM	536797103
JLL	JONES LANG LASALLE INC	33,517	$9.026M	0.0%	$269.30 *	$103.82	+148.4%	COM	48020Q107
ICFI	ICF INTL INC	87,825	$9.007M	0.0%	$102.56	$51.04	+97.2%	COM	44925C103
HOLX	HOLOGIC INC	117,575	$8.999M	0.0%	$76.54 *	$66.85	+10.0%	COM	436440101
CSV	CARRIAGE SVCS INC	139,308	$8.977M	0.0%	$64.44 *	$22.21	+119.9%	COM	143905107
AGNC	AGNC INVT CORP	588,815	$8.857M	0.0%	$15.04	$17.76	—	COM	00123Q104
RRC	RANGE RES CORP	492,719	$8.786M	0.0%	$17.83 *	$21.56	0.0%	COM	75281A109
VST	VISTRA CORP	370,851	$8.445M	0.0%	$22.77 *	$19.43	-4.7%	COM	92840M102
FHN	FIRST HORIZON CORPORATION	515,598	$8.422M	0.0%	$16.33 *	$7.35	+96.1%	COM	320517105
WU	WESTERN UN CO	441,982	$7.885M	0.0%	$17.84	$20.22	—	COM	959802109
TROX	TRONOX HOLDINGS PLC	319,410	$7.675M	0.0%	$24.03	$11.86	+101.8%	SHS	G9087Q102
CTRA	COTERRA ENERGY INC	392,036	$7.449M	0.0%	$19.00 *	$16.87	0.0%	COM	127097103
TMO	THERMO FISHER SCIENTIFIC INC	10,409	$6.945M	0.0%	$667.21 *	$466.00	+32.5%	COM	883556102
BAH	BOOZ ALLEN HAMILTON HLDG COR	81,615	$6.92M	0.0%	$84.79 *	$22.57	+244.4%	CL A	099502106
IWN	ISHARES TR	39,767	$6.603M	0.0%	$166.04	$156.29	—	RUS 2000 VAL ETF	464287630
VTRS	VIATRIS INC	486,685	$6.585M	0.0%	$13.53 *	$13.30	-16.4%	COM	92556V106
CBZ	CBIZ INC	152,945	$5.983M	0.0%	$39.12 *	$9.63	+287.1%	COM	124805102
AAPL	APPLE INC	33,018	$5.862M	0.0%	$177.54 *	$121.30	+27.5%	COM	037833100
AVGO	BROADCOM INC	8,544	$5.685M	0.0%	$665.38 *	$19.43	+166.5%	COM	11135F101
VVX	VECTRUS INC	123,046	$5.632M	0.0%	$45.77 *	$42.23	+12.3%	COM	92242T101
MBIN	MERCHANTS BANCORP IND	108,677	$5.144M	0.0%	$47.33 *	$13.36	+114.9%	COM	58844R108
VEL	VELOCITY FINL INC	370,841	$5.08M	0.0%	$13.70 *	$11.31	+14.0%	COM	92262D101
GSM	FERROGLOBE PLC	817,837	$5.079M	0.0%	$6.21 *	$6.67	0.0%	SHS	G33856108
COLD	AMERICOLD RLTY TR	147,180	$4.826M	0.0%	$32.79	$37.34	—	COM	03064D108
SMG	SCOTTS MIRACLE-GRO CO	29,726	$4.786M	0.0%	$161.00 *	$130.23	0.0%	CL A	810186106
DHIL	DIAMOND HILL INVT GROUP INC	24,379	$4.735M	0.0%	$194.22 *	$129.50	+19.5%	COM NEW	25264R207
—	LHC GROUP INC	31,741	$4.356M	0.0%	$137.24	$35.96	—	COM	50187A107
ABT	ABBOTT LABS	30,762	$4.329M	0.0%	$140.73 *	$41.10	+188.8%	COM	002824100
MCO	MOODYS CORP	10,914	$4.263M	0.0%	$390.60 *	$228.32	+63.1%	COM	615369105
PWP	PERELLA WEINBERG PARTNERS	322,242	$4.145M	0.0%	$12.86 *	$10.64	+12.0%	CLASS A COM	71367G102
RBB	RBB BANCORP	153,986	$4.034M	0.0%	$26.20 *	$21.07	+21.3%	COM	74930B105
PG	PROCTER AND GAMBLE CO	23,858	$3.903M	0.0%	$163.59 *	$75.02	+78.8%	COM	742718109
RF	REGIONS FINANCIAL CORP NEW	178,851	$3.899M	0.0%	$21.80 *	$10.68	+79.7%	COM	7591EP100
NMRK	NEWMARK GROUP INC	208,108	$3.892M	0.0%	$18.70 *	$8.57	+77.8%	CL A	65158N102
AB	ALLIANCEBERNSTEIN HLDG L P	76,311	$3.727M	0.0%	$48.84	$30.42	—	UNIT LTD PARTN	01881G106
INBK	FIRST INTERNET BANCORP	78,942	$3.714M	0.0%	$47.05 *	$33.36	+21.3%	COM	320557101
HPQ	HP INC	94,469	$3.559M	0.0%	$37.67 *	$14.19	+98.7%	COM	40434L105
—	HEIDRICK & STRUGGLES INTL IN	81,245	$3.553M	0.0%	$43.73	$23.50	—	COM	422819102
—	LUTHER BURBANK CORP	248,810	$3.493M	0.0%	$14.04	$11.97	—	COM	550550107
LNTH	LANTHEUS HLDGS INC	120,558	$3.483M	0.0%	$28.89 *	$20.30	+31.0%	COM	516544103
PCYO	PURE CYCLE CORP	236,084	$3.446M	0.0%	$14.60 *	$5.55	+170.1%	COM NEW	746228303
FFWM	FIRST FNDTN INC	138,176	$3.435M	0.0%	$24.86 *	$13.44	+90.0%	COM	32026V104
MTRX	MATRIX SVC CO	455,645	$3.427M	0.0%	$7.52 *	$11.41	-17.5%	COM	576853105
JRVR	JAMES RIV GROUP LTD	118,643	$3.418M	0.0%	$28.81 *	$27.14	+14.3%	COM	G5005R107
—	STATE AUTO FINL CORP	64,632	$3.341M	0.0%	$51.69	$23.42	—	COM	855707105
—	GREENHILL & CO INC	183,747	$3.294M	0.0%	$17.93	$14.62	—	COM	395259104
FMBH	FIRST MID ILL BANCSHARES INC	76,675	$3.281M	0.0%	$42.79 *	$33.17	+14.8%	COM	320866106
BZH	BEAZER HOMES USA INC	139,902	$3.248M	0.0%	$23.22 *	$12.66	+58.7%	COM NEW	07556Q881
UMH	UMH PPTYS INC	118,257	$3.232M	0.0%	$27.33	$15.45	—	COM	903002103
PUMP	PROPETRO HLDG CORP	397,894	$3.223M	0.0%	$8.10 *	$14.92	-39.0%	COM	74347M108
OEC	ORION ENGINEERED CARBONS S A	175,477	$3.222M	0.0%	$18.36	$21.18	-12.0%	COM	L72967109
—	UNIVAR SOLUTIONS INC	107,220	$3.04M	0.0%	$28.35	$23.03	—	COM	91336L107
FRST	PRIMIS FINANCIAL CORP	201,708	$3.034M	0.0%	$15.04 *	$11.54	+12.8%	COM	74167B109
—	PZENA INVT MGMT INC	317,318	$3.005M	0.0%	$9.47	$9.47	—	CLASS A	74731Q103
CLH	CLEAN HARBORS INC	29,972	$2.99M	0.0%	$99.76 *	$98.39	+7.1%	COM	184496107
FSTR	FOSTER L B CO	217,182	$2.986M	0.0%	$13.75 *	$17.45	-11.6%	COM	350060109
V	VISA INC	13,736	$2.977M	0.0%	$216.73 *	$161.44	+28.9%	COM CL A	92826C839
BPOP	POPULAR INC	35,546	$2.916M	0.0%	$82.03 *	$35.15	+103.8%	COM NEW	733174700
WFG	WEST FRASER TIMBER CO LTD	23,964	$2.892M	0.0%	$120.68 *	$65.90	+31.3%	COM	952845105
AMSF	AMERISAFE INC	52,589	$2.831M	0.0%	$53.83 *	$19.51	+98.6%	COM	03071H100
EBAY	EBAY INC.	42,564	$2.831M	0.0%	$66.51	$37.60	+75.6%	COM	278642103
—	CORNERSTONE BLDG BRANDS INC	161,860	$2.823M	0.0%	$17.44	$17.40	—	COM	21925D109
HST	HOST HOTELS & RESORTS INC	157,956	$2.747M	0.0%	$17.39 *	$11.06	+26.1%	COM	44107P104
—	LINDE PLC	7,824	$2.71M	0.0%	$346.37	$172.99	—	SHS	G5494J103
SM	SM ENERGY CO	90,693	$2.674M	0.0%	$29.48 *	$11.79	+144.4%	COM	78454L100
—	BLUCORA INC	152,997	$2.65M	0.0%	$17.32	$13.49	—	COM	095229100
SF	STIFEL FINL CORP	37,391	$2.633M	0.0%	$70.42 *	$26.74	+151.7%	COM	860630102
BK	BANK NEW YORK MELLON CORP	45,232	$2.627M	0.0%	$58.08 *	$35.38	+44.3%	COM	064058100
—	TRAVELCENTERS OF AMERICA INC	50,698	$2.617M	0.0%	$51.62	$14.23	—	COM NEW	89421B109
—	CELESTICA INC	230,941	$2.57M	0.0%	$11.13	$9.22	—	SUB VTG SHS	15101Q108
AGCO	AGCO CORP	22,079	$2.562M	0.0%	$116.04 *	$105.19	0.0%	COM	001084102
KBR	KBR INC	53,790	$2.561M	0.0%	$47.61 *	$17.43	+142.3%	COM	48242W106
SPGI	S&P GLOBAL INC	5,367	$2.533M	0.0%	$471.96 *	$205.31	+115.2%	COM	78409V104
NOG	NORTHERN OIL AND GAS INC MN	121,356	$2.498M	0.0%	$20.58 *	$16.94	+31.9%	COM	665531307
NBHC	NATIONAL BK HLDGS CORP	56,223	$2.47M	0.0%	$43.93 *	$25.54	+52.0%	CL A	633707104
HFWA	HERITAGE FINL CORP WASH	100,633	$2.46M	0.0%	$24.45	$16.85	+46.4%	COM	42722X106
APLE	APPLE HOSPITALITY REIT INC	149,070	$2.407M	0.0%	$16.15	$13.97	—	COM NEW	03784Y200
MA	MASTERCARD INCORPORATED	6,674	$2.398M	0.0%	$359.30 *	$243.99	+38.4%	CL A	57636Q104
SYK	STRYKER CORPORATION	8,933	$2.389M	0.0%	$267.44 *	$177.47	+41.5%	COM	863667101
BKD	BROOKDALE SR LIVING INC	461,488	$2.381M	0.0%	$5.16 *	$6.24	0.0%	COM	112463104
—	HANGER INC	131,256	$2.379M	0.0%	$18.12	$18.04	—	COM NEW	41043F208
UBS	UBS GROUP AG	132,544	$2.369M	0.0%	$17.87	$11.01	+59.9%	SHS	H42097107
—	PREMIER FINANCIAL CORP	76,427	$2.362M	0.0%	$30.91	$20.92	—	COM	74052F108
GT	GOODYEAR TIRE & RUBR CO	110,733	$2.361M	0.0%	$21.32 *	$19.30	+7.6%	COM	382550101
PGR	PROGRESSIVE CORP	22,958	$2.358M	0.0%	$102.71 *	$64.01	+34.0%	COM	743315103
JEF	JEFFERIES FINL GROUP INC	60,095	$2.332M	0.0%	$38.81 *	$16.58	+103.4%	COM	47233W109
TPC	TUTOR PERINI CORP	187,836	$2.324M	0.0%	$12.37 *	$17.19	-22.2%	COM	901109108
HOPE	HOPE BANCORP INC	157,531	$2.317M	0.0%	$14.71	$16.16	-8.7%	COM	43940T109
RRX	REGAL REXNORD CORPORATION	13,509	$2.299M	0.0%	$170.18 *	$158.35	0.0%	COM	758750103
JBLU	JETBLUE AWYS CORP	159,504	$2.271M	0.0%	$14.24 *	$14.15	+3.9%	COM	477143101
VTR	VENTAS INC	42,064	$2.15M	0.0%	$51.11 *	$47.98	-6.0%	COM	92276F100
BELFB	BEL FUSE INC	165,104	$2.135M	0.0%	$12.93 *	$16.78	-25.8%	CL B	077347300
CAL	CALERES INC	93,874	$2.129M	0.0%	$22.68	$10.02	+125.6%	COM	129500104
EVC	ENTRAVISION COMMUNICATIONS C	309,334	$2.097M	0.0%	$6.78 *	$3.66	+60.1%	CL A	29382R107
CACI	CACI INTL INC	7,734	$2.082M	0.0%	$269.20	$161.17	+69.9%	CL A	127190304
FLWS	1 800 FLOWERS COM INC	87,625	$2.048M	0.0%	$23.37 *	$27.28	+6.5%	CL A	68243Q106
TFIN	TRIUMPH BANCORP INC	16,813	$2.002M	0.0%	$119.07	$26.72	+348.4%	COM	89679E300
IBEX	IBEX LTD	154,936	$1.997M	0.0%	$12.89 *	$13.93	+13.9%	SHS NEW	G4690M101
—	DIEBOLD NIXDORF INC	218,294	$1.976M	0.0%	$9.05	$7.29	—	COM STK	253651103
PLYM	PLYMOUTH INDL REIT INC	61,172	$1.958M	0.0%	$32.01	$17.86	—	COM	729640102
AGX	ARGAN INC	49,795	$1.927M	0.0%	$38.70	$37.90	+1.5%	COM	04010E109
AN	AUTONATION INC	16,347	$1.91M	0.0%	$116.84 *	$37.25	+223.0%	COM	05329W102
BRX	BRIXMOR PPTY GROUP INC	74,082	$1.882M	0.0%	$25.40	$17.12	—	COM	11120U105
VTV	VANGUARD INDEX FDS	12,776	$1.879M	0.0%	$147.07	$147.07	—	VALUE ETF	922908744
HCC	WARRIOR MET COAL INC	73,029	$1.878M	0.0%	$25.72 *	$21.21	+13.4%	COM	93627C101
FFIC	FLUSHING FINL CORP	76,505	$1.859M	0.0%	$24.30 *	$10.73	+75.9%	COM	343873105
HRTG	HERITAGE INSURANCE HLDGS INC	315,467	$1.854M	0.0%	$5.88 *	$10.90	-39.5%	COM	42727J102
BJRI	BJS RESTAURANTS INC	53,415	$1.845M	0.0%	$34.54 *	$39.52	-10.0%	COM	09180C106
—	BERRY GLOBAL GROUP INC	24,517	$1.809M	0.0%	$73.79	$33.78	—	COM	08579W103
—	NAUTILUS INC	290,657	$1.781M	0.0%	$6.13	$6.13	—	COM	63910B102
BABA	ALIBABA GROUP HLDG LTD	18,979	$1.777M	0.0%	$93.63	$197.91	—	SPONSORED ADS	01609W102
WASH	WASHINGTON TR BANCORP INC	30,719	$1.732M	0.0%	$56.38 *	$23.49	+78.5%	COM	940610108
BHC	BAUSCH HEALTH COS INC	61,447	$1.697M	0.0%	$27.62 *	$24.11	+11.0%	COM	071734107
MCHB	HOMESTREET INC	31,248	$1.625M	0.0%	$52.00 *	$26.62	+81.0%	COM	43785V102
DBI	DESIGNER BRANDS INC	112,348	$1.596M	0.0%	$14.21 *	$7.71	+65.9%	CL A	250565108
KB	KB FINL GROUP INC	34,137	$1.576M	0.0%	$46.17	$27.72	—	SPONSORED ADR	48241A105
FN	FABRINET	12,964	$1.536M	0.0%	$118.48 *	$49.47	+124.0%	SHS	G3323L100
WAL	WESTERN ALLIANCE BANCORP	14,002	$1.507M	0.0%	$107.63 *	$38.75	+163.8%	COM	957638109
—	BGC PARTNERS INC	323,662	$1.505M	0.0%	$4.65	$2.59	—	CL A	05541T101
FCFS	FIRSTCASH HOLDINGS INC	19,761	$1.479M	0.0%	$74.84 *	$72.50	0.0%	COM	33768G107
UFPI	UFP INDUSTRIES INC	15,544	$1.43M	0.0%	$92.00 *	$42.57	+97.5%	COM	90278Q108
MS	MORGAN STANLEY	14,558	$1.429M	0.0%	$98.16 *	$40.97	+111.8%	COM NEW	617446448
IQV	IQVIA HLDGS INC	5,059	$1.428M	0.0%	$282.27 *	$123.03	+110.9%	COM	46266C105
AER	AERCAP HOLDINGS NV	21,611	$1.414M	0.0%	$65.43 *	$34.29	+77.7%	SHS	N00985106
KR	KROGER CO	30,969	$1.401M	0.0%	$45.24 *	$35.85	+7.3%	COM	501044101
—	SCULPTOR CAP MGMT	65,551	$1.4M	0.0%	$21.36	$23.47	—	COM CL A	811246107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,556	$1.375M	0.0%	$60.96 *	$39.53	+36.5%	CL A	499049104
HCKT	HACKETT GROUP INC	65,854	$1.352M	0.0%	$20.53 *	$14.97	+40.1%	COM	404609109
KEX	KIRBY CORP	22,740	$1.351M	0.0%	$59.41 *	$55.90	0.0%	COM	497266106
—	AIR TRANSPORT SERVICES GRP I	45,796	$1.345M	0.0%	$29.37	$23.24	—	COM	00922R105
PEBO	PEOPLES BANCORP INC	42,231	$1.343M	0.0%	$31.80	$24.71	+30.1%	COM	709789101
OZK	BANK OZK	28,810	$1.341M	0.0%	$46.55 *	$17.43	+124.4%	COM	06417N103
—	SOUTH JERSEY INDS INC	51,150	$1.336M	0.0%	$26.12	$24.68	—	COM	838518108
ERIC	ERICSSON	121,500	$1.321M	0.0%	$10.87	$8.51	—	ADR B SEK 10	294821608
LMT	LOCKHEED MARTIN CORP	3,704	$1.316M	0.0%	$355.29 *	$312.62	-1.2%	COM	539830109
RMR	RMR GROUP INC	37,912	$1.315M	0.0%	$34.69 *	$19.91	+25.0%	CL A	74967R106
TIPT	TIPTREE INC	94,990	$1.314M	0.0%	$13.83	$7.65	+83.2%	COM	88822Q103
PINE	ALPINE INCOME PPTY TR INC	65,401	$1.311M	0.0%	$20.05	$18.02	—	COM	02083X103
—	APRIA INC	39,440	$1.286M	0.0%	$32.61	$34.91	—	COM	03836A101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,152	$1.281M	0.0%	$595.26 *	$61.48	+823.5%	CL A	989207105
HSIC	HENRY SCHEIN INC	16,501	$1.279M	0.0%	$77.51	$58.76	+30.1%	COM	806407102
CHKP	CHECK POINT SOFTWARE TECH LT	10,785	$1.257M	0.0%	$116.55	$118.27	-2.0%	ORD	M22465104
UEIC	UNIVERSAL ELECTRS INC	30,335	$1.236M	0.0%	$40.75	$45.21	-8.4%	COM	913483103
OTEX	OPEN TEXT CORP	25,817	$1.226M	0.0%	$47.49 *	$32.73	+32.8%	COM	683715106
EBF	ENNIS INC	61,624	$1.204M	0.0%	$19.54 *	$8.69	+61.1%	COM	293389102
ENVA	ENOVA INTL INC	29,266	$1.199M	0.0%	$40.97 *	$33.84	+12.1%	COM	29357K103
LFCR	LANDEC CORP	107,693	$1.195M	0.0%	$11.10 *	$10.15	-4.4%	COM	514766104
STLA	STELLANTIS N.V	61,739	$1.158M	0.0%	$18.76	$17.83	—	SHS	N82405106
BBSI	BARRETT BUSINESS SVCS INC	16,680	$1.152M	0.0%	$69.06 *	$10.94	+65.3%	COM	068463108
PRDO	PERDOCEO ED CORP	97,433	$1.146M	0.0%	$11.76 *	$11.70	-11.7%	COM	71363P106
ARCO	ARCOS DORADOS HOLDINGS INC	196,541	$1.146M	0.0%	$5.83 *	$4.71	-2.5%	SHS CLASS -A -	G0457F107
BY	BYLINE BANCORP INC	41,792	$1.143M	0.0%	$27.35 *	$16.51	+49.4%	COM	124411109
—	SUPER MICRO COMPUTER INC	25,878	$1.137M	0.0%	$43.94	$28.39	—	COM	86800U104
OSBC	OLD SECOND BANCORP INC ILL	88,879	$1.119M	0.0%	$12.59	$8.24	+49.9%	COM	680277100
UVE	UNIVERSAL INS HLDGS INC	65,713	$1.117M	0.0%	$17.00 *	$14.04	+7.6%	COM	91359V107
ACLS	AXCELIS TECHNOLOGIES INC	14,839	$1.106M	0.0%	$74.53 *	$27.07	+118.9%	COM NEW	054540208
EZPW	EZCORP INC	149,595	$1.103M	0.0%	$7.37 *	$6.35	+19.6%	CL A NON VTG	302301106
VXF	VANGUARD INDEX FDS	6,009	$1.099M	0.0%	$182.89	$182.89	—	EXTEND MKT ETF	922908652
—	AMEDISYS INC	6,751	$1.093M	0.0%	$161.90	$149.13	—	COM	023436108
CBNK	CAPITAL BANCORP INC MD	41,322	$1.083M	0.0%	$26.21 *	$20.40	+20.2%	COM	139737100
FIBK	FIRST INTST BANCSYSTEM INC	26,434	$1.075M	0.0%	$40.67 *	$28.21	+13.7%	COM CL A	32055Y201
VIRT	VIRTU FINL INC	36,965	$1.066M	0.0%	$28.84 *	$23.88	+14.2%	CL A	928254101
RLGT	RADIANT LOGISTICS INC	142,918	$1.042M	0.0%	$7.29	$5.98	+20.2%	COM	75025X100
PWR	QUANTA SVCS INC	9,089	$1.042M	0.0%	$114.64	$28.57	+300.9%	COM	74762E102
INSE	INSPIRED ENTMT INC	79,396	$1.029M	0.0%	$12.96	$9.90	+33.3%	COM	45782N108
—	LANDSEA HOMES CORP	140,563	$1.029M	0.0%	$7.32	$9.56	—	COM	51509P103
CMBT	EURONAV NV	115,615	$1.028M	0.0%	$8.89 *	$5.15	+12.1%	SHS	B38564108
—	CURO GROUP HOLDINGS CORP	64,100	$1.026M	0.0%	$16.01	$14.96	—	COM	23131L107
EXE	CHESAPEAKE ENERGY CORP	15,886	$1.025M	0.0%	$64.52 *	$51.29	0.0%	COM	165167735
—	POSHMARK INC	59,156	$1.007M	0.0%	$17.02	$17.02	—	COM CL A	73739W104
ASC	ARDMORE SHIPPING CORP	292,929	$990K	0.0%	$3.38 *	$4.99	-34.1%	COM	Y0207T100
SNCY	SUN CTRY AIRLS HLDGS INC	36,118	$984K	0.0%	$27.24 *	$30.48	-2.2%	COM	866683105
—	INFRA AND ENERGY ALTRNTIVE I	106,652	$981K	0.0%	$9.20	$9.62	—	COM	45686J104
ULH	UNIVERSAL LOGISTICS HLDGS IN	51,944	$980K	0.0%	$18.87 *	$20.28	-2.4%	COM	91388P105
GTY	GETTY RLTY CORP NEW	30,511	$979K	0.0%	$32.09	$32.09	—	COM	374297109
—	TEEKAY TANKERS LTD	89,609	$977K	0.0%	$10.90	$13.67	—	CL A	Y8565N300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,265	$968K	0.0%	$19.26	$18.93	—	SPONSORED ADS	874039100
TEAD	OUTBRAIN INC	68,857	$964K	0.0%	$14.00 *	$16.72	-7.9%	COM	69002R103
NBN	NORTHEAST BK LEWISTON ME	26,893	$961K	0.0%	$35.73 *	$20.49	+69.3%	COM	66405S100
RMAX	RE MAX HLDGS INC	31,393	$957K	0.0%	$30.48 *	$23.57	+19.7%	CL A	75524W108
AYI	ACUITY BRANDS INC	4,481	$949K	0.0%	$211.78 *	$107.61	+89.9%	COM	00508Y102
SPG	SIMON PPTY GROUP INC NEW	5,910	$944K	0.0%	$159.73 *	$85.85	+41.3%	COM	828806109
—	FORWARD AIR CORP	7,703	$933K	0.0%	$121.12	$57.54	—	COM	349853101
—	COWEN INC	25,777	$931K	0.0%	$36.12	$16.89	—	CL A NEW	223622606
DBX	DROPBOX INC	37,834	$928K	0.0%	$24.53 *	$26.91	0.0%	CL A	26210C104
—	HARBORONE BANCORP INC NEW	62,558	$928K	0.0%	$14.83	$14.83	—	COM NEW	41165Y100
NSP	INSPERITY INC	7,782	$919K	0.0%	$118.09 *	$42.67	+144.3%	COM	45778Q107
PVH	PVH CORPORATION	8,577	$915K	0.0%	$106.68	$46.27	+134.5%	COM	693656100
RMBS	RAMBUS INC DEL	31,065	$913K	0.0%	$29.39 *	$20.13	+26.3%	COM	750917106
HLMN	HILLMAN SOLUTIONS CORP	84,385	$907K	0.0%	$10.75	$10.76	0.0%	COM	431636109
HLF	HERBALIFE NUTRITION LTD	21,725	$889K	0.0%	$40.92	$47.56	-12.5%	COM SHS	G4412G101
OIS	OIL STS INTL INC	173,775	$864K	0.0%	$4.97 *	$5.96	-1.2%	COM	678026105
—	SVB FINANCIAL GROUP	1,489	$855K	0.0%	$574.21	$159.40	—	COM	78486Q101
CCBG	CAPITAL CITY BK GROUP INC	31,913	$843K	0.0%	$26.42 *	$17.94	+35.7%	COM	139674105
—	NATUS MED INC DEL	34,857	$827K	0.0%	$23.73	$20.56	—	COM	639050103
INN	SUMMIT HOTEL PPTYS INC	84,444	$824K	0.0%	$9.76	$10.16	—	COM	866082100
BBWI	BATH & BODY WORKS INC	11,637	$812K	0.0%	$69.78 *	$57.14	+11.9%	COM	070830104
—	ROYAL DUTCH SHELL PLC	18,239	$791K	0.0%	$43.37	$33.61	—	SPON ADR B	780259107
PRU	PRUDENTIAL FINL INC	7,293	$789K	0.0%	$108.19 *	$83.42	+6.5%	COM	744320102
SXC	SUNCOKE ENERGY INC	119,337	$786K	0.0%	$6.59	$6.63	0.0%	COM	86722A103
JD	JD.COM INC	11,115	$779K	0.0%	$70.09	$29.78	—	SPON ADR CL A	47215P106
CTO	CTO RLTY GROWTH INC NEW	12,453	$765K	0.0%	$61.43	$56.92	—	COM	22948Q101
ORN	ORION GROUP HLDGS INC	202,324	$763K	0.0%	$3.77 *	$5.25	-15.3%	COM	68628V308
—	TENNECO INC	66,817	$755K	0.0%	$11.30	$13.49	—	CL A VTG COM STK	880349105
—	HOLLYSYS AUTOMATION TCHNGY L	53,262	$750K	0.0%	$14.08	$18.03	—	SHS	G45667105
TX	TERNIUM SA	17,130	$746K	0.0%	$43.55	$15.16	—	SPONSORED ADS	880890108
—	ALLETE INC	11,245	$746K	0.0%	$66.34	$58.35	—	COM NEW	018522300
PRIM	PRIMORIS SVCS CORP	31,103	$746K	0.0%	$23.98 *	$32.92	-23.2%	COM	74164F103
ISTR	INVESTAR HLDG CORP	39,789	$733K	0.0%	$18.42	$20.74	-9.6%	COM	46134L105
PKX	POSCO	12,481	$728K	0.0%	$58.33	$35.63	—	SPONSORED ADR	693483109
EPD	ENTERPRISE PRODS PARTNERS L	33,122	$727K	0.0%	$21.95	$22.10	—	COM	293792107
HROW	HARROW HEALTH INC	82,356	$712K	0.0%	$8.65 *	$8.21	+20.3%	COM	415858109
VPG	VISHAY PRECISION GROUP INC	18,936	$703K	0.0%	$37.13 *	$25.89	+38.1%	COM	92835K103
KELYA	KELLY SVCS INC	41,806	$701K	0.0%	$16.77	$16.08	+5.6%	CL A	488152208
PCRX	PACIRA BIOSCIENCES INC	11,594	$698K	0.0%	$60.20 *	$55.14	0.0%	COM	695127100
MPT	MEDICAL PPTYS TRUST INC	29,395	$695K	0.0%	$23.64	$16.11	—	COM	58463J304
DLB	DOLBY LABORATORIES INC	7,249	$690K	0.0%	$95.19 *	$34.68	+141.1%	COM CL A	25659T107
BOX	BOX INC	26,077	$683K	0.0%	$26.19	$17.42	+47.9%	CL A	10316T104
NWPX	NORTHWEST PIPE CO	21,112	$671K	0.0%	$31.78 *	$32.01	-14.0%	COM	667746101
QIPT	QUIPT HOME MEDICAL CORP	119,337	$669K	0.0%	$5.61 *	$5.96	-2.0%	COM	74880P104
LADR	LADDER CAP CORP	55,330	$663K	0.0%	$11.98	$9.21	—	CL A	505743104
HOFT	HOOKER FURNISHINGS CORPORATI	28,341	$660K	0.0%	$23.29 *	$17.31	+45.2%	COM	439038100
OOMA	OOMA INC	31,639	$647K	0.0%	$20.45	$15.10	+34.9%	COM	683416101
RDCM	RADCOM LTD	49,480	$646K	0.0%	$13.06 *	$8.36	+36.6%	SHS NEW	M81865111
—	EARTHSTONE ENERGY INC	57,834	$633K	0.0%	$10.95	$9.98	—	CL A	27032D304
—	ANTARES PHARMA INC	176,862	$631K	0.0%	$3.57	$3.61	—	COM	036642106
MPAA	MOTORCAR PTS AMER INC	36,693	$626K	0.0%	$17.06 *	$17.86	+5.2%	COM	620071100
—	PERFICIENT INC	4,845	$626K	0.0%	$129.21	$19.67	—	COM	71375U101
GPMT	GRANITE PT MTG TR INC	52,128	$610K	0.0%	$11.70	$7.18	—	COM STK	38741L107
CF	CF INDS HLDGS INC	8,560	$606K	0.0%	$70.79 *	$38.63	+48.5%	COM	125269100
—	TEEKAY LNG PARTNERS L P	35,801	$606K	0.0%	$16.93	$14.91	—	PRTNRSP UNITS	Y8564M105
AVA	AVISTA CORP	13,824	$587K	0.0%	$42.46 *	$31.77	+3.9%	COM	05379B107
RIO	RIO TINTO PLC	8,693	$582K	0.0%	$66.95	$53.93	—	SPONSORED ADR	767204100
IMXI	INTERNATIONAL MNY EXPRESS IN	35,853	$572K	0.0%	$15.95	$16.71	-3.0%	COM	46005L101
AJG	GALLAGHER ARTHUR J & CO	3,365	$571K	0.0%	$169.69 *	$60.98	+157.1%	COM	363576109
—	VENATOR MATLS PLC	223,412	$567K	0.0%	$2.54	$3.17	—	SHS	G9329Z100
AKAM	AKAMAI TECHNOLOGIES INC	4,845	$567K	0.0%	$117.03 *	$67.81	+62.2%	COM	00971T101
—	USA TRUCK INC	28,287	$562K	0.0%	$19.87	$11.06	—	COM	902925106
STNG	SCORPIO TANKERS INC	43,685	$560K	0.0%	$12.82	$18.68	—	SHS	Y7542C130
CSTM	CONSTELLIUM SE	30,679	$549K	0.0%	$17.89 *	$13.32	+37.8%	CL A SHS	F21107101
DCH	AMERICAN AXLE & MFG HLDGS IN	58,704	$548K	0.0%	$9.33 *	$9.88	-3.1%	COM	024061103
ROCK	GIBRALTAR INDS INC	8,127	$542K	0.0%	$66.69 *	$50.01	+42.8%	COM	374689107
—	INTRICON CORP	33,219	$537K	0.0%	$16.17	$18.03	—	COM	46121H109
CIVB	CIVISTA BANCSHARES INC	21,994	$537K	0.0%	$24.42 *	$14.30	+49.4%	COM NO PAR	178867107
CC	CHEMOURS CO	15,899	$534K	0.0%	$33.59 *	$19.79	+35.6%	COM	163851108
LOW	LOWES COS INC	2,058	$532K	0.0%	$258.50 *	$94.50	+132.6%	COM	548661107
GHM	GRAHAM CORP	42,702	$531K	0.0%	$12.44 *	$15.42	-17.2%	COM	384556106
CHRD	OASIS PETROLEUM INC	4,090	$515K	0.0%	$125.92 *	$31.82	+147.4%	COM NEW	674215207
ATI	ALLEGHENY TECHNOLOGIES INC	32,207	$513K	0.0%	$15.93	$16.05	0.0%	COM	01741R102
NGS	NATURAL GAS SVCS GROUP INC	48,238	$505K	0.0%	$10.47 *	$17.48	-36.0%	COM	63886Q109
BIDU	BAIDU INC	3,392	$505K	0.0%	$148.88	$216.23	—	SPON ADR REP A	056752108
—	BEACON ROOFING SUPPLY INC	8,723	$500K	0.0%	$57.32	$39.19	—	COM	073685109
—	IMEDIA BRANDS INC	82,566	$495K	0.0%	$6.00	$7.34	—	COM CL A	452465206
MRTN	MARTEN TRANS LTD	28,504	$489K	0.0%	$17.16 *	$15.32	+1.9%	COM	573075108
SLQT	SELECTQUOTE INC	52,121	$472K	0.0%	$9.06 *	$10.96	0.0%	COM	816307300
CMCSA	COMCAST CORP NEW	9,364	$471K	0.0%	$50.30 *	$42.30	+9.1%	CL A	20030N101
CDRE	CADRE HLDGS INC	17,904	$455K	0.0%	$25.41 *	$19.29	0.0%	COM	12763L105
—	UNIVERSAL STAINLESS & ALLOY	56,359	$445K	0.0%	$7.90	$21.86	—	COM	913837100
IWS	ISHARES TR	3,621	$443K	0.0%	$122.34	$122.34	—	RUS MDCP VAL ETF	464287473
—	RECRO PHARMA INC	257,090	$440K	0.0%	$1.71	$2.33	—	COM	75629F109
—	QUANTUM CORP	75,768	$418K	0.0%	$5.52	$8.21	—	COM NEW	747906501
—	BIODELIVERY SCIENCES INTL IN	124,809	$398K	0.0%	$3.19	$3.19	—	COM	09060J106
ONTF	ON24 INC	21,828	$379K	0.0%	$17.36 *	$17.84	0.0%	COM	68339B104
—	CARROLS RESTAURANT GROUP INC	127,770	$378K	0.0%	$2.96	$6.45	—	COM	14574X104
ALLT	ALLOT LTD	31,564	$375K	0.0%	$11.88 *	$13.12	0.0%	SHS	M0854Q105
IUSV	ISHARES TR	4,864	$373K	0.0%	$76.69	$76.69	—	CORE S&P US VLU	464287663
FOSL	FOSSIL GROUP INC	34,549	$356K	0.0%	$10.30 *	$13.99	-13.6%	COM	34988V106
CVLG	COVENANT LOGISTICS GROUP INC	13,420	$355K	0.0%	$26.45 *	$6.44	+104.5%	CL A	22284P105
—	BARNES & NOBLE ED INC	51,708	$352K	0.0%	$6.81	$7.73	—	COM	06777U101
STLD	STEEL DYNAMICS INC	5,672	$352K	0.0%	$62.06 *	$29.08	+101.5%	COM	858119100
MD	MEDNAX INC	12,883	$351K	0.0%	$27.25	$26.77	0.0%	COM	58502B106
—	INVACARE CORP	128,483	$349K	0.0%	$2.72	$5.24	—	COM	461203101
—	NEOPHOTONICS CORP	22,573	$347K	0.0%	$15.37	$7.71	—	COM	64051T100
SRI	STONERIDGE INC	17,476	$345K	0.0%	$19.74 *	$21.13	0.0%	COM	86183P102
ASUR	ASURE SOFTWARE INC	43,593	$341K	0.0%	$7.82 *	$8.74	0.0%	COM	04649U102
BWMN	BOWMAN CONSULTING GROUP LTD	15,860	$337K	0.0%	$21.25 *	$13.69	+25.0%	COM	103002101
DVA	DAVITA INC	2,920	$332K	0.0%	$113.70 *	$109.91	-2.2%	COM	23918K108
THR	THERMON GROUP HLDGS INC	19,408	$329K	0.0%	$16.95 *	$18.19	-3.8%	COM	88362T103
AMZN	AMAZON COM INC	96	$319K	0.0%	$3322.92 *	$108.41	+57.9%	COM	023135106
TMDX	TRANSMEDICS GROUP INC	16,560	$317K	0.0%	$19.14 *	$25.07	0.0%	COM	89377M109
—	POTBELLY CORP	55,973	$312K	0.0%	$5.57	$4.55	—	COM	73754Y100
LBRT	LIBERTY OILFIELD SVCS INC	31,489	$305K	0.0%	$9.69 *	$11.09	+4.7%	COM CL A	53115L104
NNDM	NANO DIMENSION LTD	80,006	$304K	0.0%	$3.80	$3.80	—	SPONSORD ADS NEW	63008G203
—	AUGMEDIX INC	92,191	$290K	0.0%	$3.15	$3.15	—	COM	05105P107
EEX	EMERALD HOLDING INC	70,719	$281K	0.0%	$3.97 *	$3.97	+3.3%	COM	29103W104
UFI	UNIFI INC	12,066	$279K	0.0%	$23.12	$23.94	-4.7%	COM NEW	904677200
RGCO	RGC RES INC	11,975	$276K	0.0%	$23.05 *	$26.52	-16.0%	COM	74955L103
OVID	OVID THERAPEUTICS INC	84,261	$270K	0.0%	$3.20 *	$3.43	0.0%	COM	690469101
PYPL	PAYPAL HLDGS INC	1,421	$268K	0.0%	$188.60 *	$137.88	+56.6%	COM	70450Y103
—	XL FLEET CORP	80,951	$268K	0.0%	$3.31	$3.31	—	COM CL A	9837FR100
MTUS	TIMKENSTEEL CORPORATION	16,054	$265K	0.0%	$16.51 *	$14.00	+4.0%	COM	887399103
—	APOLLO GLOBAL MGMT INC	3,643	$264K	0.0%	$72.47	$62.31	—	COM CL A	03768E105
NTRS	NORTHERN TR CORP	2,196	$263K	0.0%	$119.76 *	$75.32	+39.4%	COM	665859104
DOLE	DOLE PLC	18,721	$249K	0.0%	$13.30 *	$13.95	-9.2%	ORD SHS	G27907107
NMG	NOUVEAU MONDE GRAPHITE INC	27,890	$245K	0.0%	$8.78 *	$11.15	-32.7%	COM NEW	66979W842
—	VIVOS THERAPEUTICS INC	108,015	$243K	0.0%	$2.25	$3.02	—	COM	92859E108
TALK	TALKSPACE INC	123,251	$243K	0.0%	$1.97 *	$2.86	0.0%	COM	87427V103
SEI	SOLARIS OILFIELD INFRASTRUCT	36,808	$241K	0.0%	$6.55 *	$9.46	-33.2%	COM CL A	83418M103
EHTH	EHEALTH INC	26,037	$238K	0.0%	$9.14 *	$33.22	0.0%	COM	28238P109
IONS	IONIS PHARMACEUTICALS INC	7,790	$237K	0.0%	$30.42 *	$31.48	0.0%	COM	462222100
—	WW INTL INC	84,534	$236K	0.0%	$2.79	$2.79	—	COM	98262P101
HMC	HONDA MOTOR LTD	8,040	$229K	0.0%	$28.48	$28.48	—	AMERN SHS	438128308
WSM	WILLIAMS SONOMA INC	1,305	$221K	0.0%	$169.35 *	$29.46	+191.6%	COM	969904101
STM	STMICROELECTRONICS N V	4,492	$220K	0.0%	$48.98	$48.98	—	NY REGISTRY	861012102
APEI	AMERICAN PUB ED INC	9,480	$211K	0.0%	$22.26 *	$29.84	-20.4%	COM	02913V103
NOC	NORTHROP GRUMMAN CORP	542	$210K	0.0%	$387.45 *	$315.50	+10.4%	COM	666807102
NNBR	NN INC	48,850	$201K	0.0%	$4.11 *	$12.85	-61.9%	COM	629337106
AMKR	AMKOR TECHNOLOGY INC	40,395	$189K	0.0%	$4.68 *	$23.93	-8.6%	COM	031652100
—	LL FLOORING HOLDINGS INC	10,597	$181K	0.0%	$17.08	$17.08	—	COM	55003T107
EVER	EVERQUOTE INC	11,471	$180K	0.0%	$15.69 *	$15.25	0.0%	COM CL A	30041R108
RXST	RXSIGHT INC	15,185	$171K	0.0%	$11.26 *	$12.02	0.0%	COM	78349D107
REAL	THE REALREAL INC	122,828	$164K	0.0%	$1.34 *	$13.15	0.0%	COM	88339P101
—	DRIVE SHACK INC	113,578	$162K	0.0%	$1.43	$2.72	—	COM	262077100
NU	NU HLDGS LTD	15,000	$141K	0.0%	$9.40 *	$9.82	0.0%	ORD SHS CL A	G6683N103
KT	KT CORP	234,826	$132K	0.0%	$0.56	$11.96	—	SPONSORED ADR	48268K101
IQ	IQIYI INC	217,239	$130K	0.0%	$0.60	$0.35	—	SPONSORED ADS	46267X108
TUSK	MAMMOTH ENERGY SVCS INC	62,701	$114K	0.0%	$1.82 *	$3.91	-33.3%	COM	56155L108
BSAC	BANCO SANTANDER CHILE NEW	40,245	$85,000	0.0%	$2.11	$1.79	—	SP ADR REP COM	05965X109
SMFG	SUMITOMO MITSUI FINL GROUP I	12,225	$83,000	0.0%	$6.79	$7.16	—	SPONSORED ADR	86562M209
SND	SMART SAND INC	43,727	$78,000	0.0%	$1.78 *	$2.15	0.0%	COM	83191H107
PLTK	PLAYTIKA HLDG CORP	86,248	$62,000	0.0%	$0.72 *	$22.37	0.0%	COM	72815L107
—	OZON HLDGS PLC	29,559	$48,000	0.0%	$1.62	$1.62	—	SPONSORED ADS	69269L104
KC	KINGSOFT CLOUD HLDGS LTD	55,183	$17,000	0.0%	$0.31	$0.31	—	ADS	49639K101