Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	9,056,426	$1.607B	2.2%	$177.39 *	$120.16	+33.1%	COM	478160104
AZO	AUTOZONE INC	673,587	$1.448B	2.0%	$2149.16 *	$1074.11	+91.5%	COM	053332102
COP	CONOCOPHILLIPS	12,922,873	$1.163B	1.6%	$89.99	$35.72	+151.8%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	2,003,671	$1.031B	1.4%	$514.31 *	$249.88	+88.5%	COM	91324P102
CNC	CENTENE CORP DEL	12,130,396	$1.029B	1.4%	$84.79 *	$66.42	+25.0%	COM	15135B101
CI	CIGNA CORP NEW	3,693,649	$974M	1.4%	$263.80 *	$187.21	+28.9%	COM	125523100
ABBV	ABBVIE INC	5,975,972	$913M	1.3%	$152.83 *	$90.71	+47.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	7,836,133	$883M	1.2%	$112.67	$82.67	+36.7%	COM	46625H100
—	PIONEER NAT RES CO	3,905,902	$872M	1.2%	$223.21	$159.14	—	COM	723787107
SLB	SCHLUMBERGER LTD	23,703,116	$848M	1.2%	$35.77 *	$19.17	+99.7%	COM STK	806857108
GOOGL	ALPHABET INC	635,549	$801M	1.1%	$1260.02 *	$89.38	+30.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,796,254	$766M	1.1%	$274.12 *	$129.15	+142.9%	CL B NEW	084670702
MPC	MARATHON PETE CORP	8,786,847	$724M	1.0%	$82.44 *	$45.38	+90.1%	COM	56585A102
CNP	CENTERPOINT ENERGY INC	24,022,605	$712M	1.0%	$29.62 *	$16.64	+68.3%	COM	15189T107
AVTR	AVANTOR INC	22,706,818	$705M	1.0%	$31.07	$21.79	+43.2%	COM	05352A100
KDP	KEURIG DR PEPPER INC	19,618,214	$697M	1.0%	$35.51 *	$31.98	+2.7%	COM	49271V100
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,077,793	$675M	0.9%	$51.65 *	$37.62	+21.6%	SHS	G25839104
EG	EVEREST RE GROUP LTD	2,406,214	$673M	0.9%	$279.86 *	$204.27	+29.8%	COM	G3223R108
DD	DUPONT DE NEMOURS INC	11,977,915	$667M	0.9%	$55.70 *	$26.04	-2.7%	COM	26614N102
QCOM	QUALCOMM INC	5,099,280	$655M	0.9%	$128.39 *	$126.23	-1.0%	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	7,109,714	$654M	0.9%	$91.99	$108.69	-16.7%	COM	31620M106
HWM	HOWMET AEROSPACE INC	20,549,469	$649M	0.9%	$31.58 *	$17.01	+99.1%	COM	443201108
CVS	CVS HEALTH CORP	6,957,150	$645M	0.9%	$92.78 *	$66.12	+29.9%	COM	126650100
CSCO	CISCO SYS INC	15,085,749	$645M	0.9%	$42.73	$34.48	+24.2%	COM	17275R102
COR	AMERISOURCEBERGEN CORP	4,527,177	$641M	0.9%	$141.57 *	$74.13	+99.2%	COM	03073E105
ICLR	ICON PLC	2,946,362	$640M	0.9%	$217.12 *	$195.82	+14.5%	SHS	G4705A100
WFC	WELLS FARGO CO NEW	16,007,785	$630M	0.9%	$39.34	$40.90	-2.3%	COM	949746101
PG	PROCTER AND GAMBLE CO	4,195,285	$603M	0.8%	$143.75 *	$140.85	-2.5%	COM	742718109
BAC	BK OF AMERICA CORP	19,272,639	$602M	0.8%	$31.21 *	$12.70	+157.8%	COM	060505104
SNY	SANOFI	11,900,683	$595M	0.8%	$49.98	$49.87	—	SPONSORED ADR	80105N105
ETN	EATON CORP PLC	4,694,689	$594M	0.8%	$126.49 *	$68.18	+94.5%	SHS	G29183103
TFC	TRUIST FINL CORP	12,460,549	$592M	0.8%	$47.49 *	$38.78	+5.2%	COM	89832Q109
LKQ	LKQ CORP	11,854,856	$583M	0.8%	$49.20 *	$28.89	+54.9%	COM	501889208
DVN	DEVON ENERGY CORP NEW	10,360,713	$572M	0.8%	$55.23	$38.40	+42.2%	COM	25179M103
FITB	FIFTH THIRD BANCORP	16,829,609	$565M	0.8%	$33.60 *	$18.33	+76.3%	COM	316773100
AMP	AMERIPRISE FINL INC	2,312,175	$550M	0.8%	$237.74 *	$145.70	+74.3%	COM	03076C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,138,608	$549M	0.8%	$67.49 *	$69.16	+4.2%	CL A	192446102
GPN	GLOBAL PMTS INC	4,853,346	$539M	0.8%	$111.01 *	$151.59	-19.5%	COM	37940X102
KEY	KEYCORP	30,731,421	$530M	0.7%	$17.23 *	$12.44	+27.9%	COM	493267108
DOV	DOVER CORP	4,358,156	$529M	0.7%	$121.46 *	$76.20	+69.4%	COM	260003108
MCK	MCKESSON CORP	1,612,767	$527M	0.7%	$326.51 *	$146.19	+114.8%	COM	58155Q103
CB	CHUBB LIMITED	2,637,444	$518M	0.7%	$196.26	$112.79	+74.0%	COM	H1467J104
TMUS	T-MOBILE US INC	3,794,774	$512M	0.7%	$134.90 *	$110.74	+13.8%	COM	872590104
QRVO	QORVO INC	5,327,569	$503M	0.7%	$94.47 *	$98.83	+9.1%	COM	74736K101
GS	GOLDMAN SACHS GROUP INC	1,671,681	$498M	0.7%	$297.94 *	$200.88	+41.2%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	7,557,527	$479M	0.7%	$63.37 *	$41.39	+58.3%	COM	808513105
—	FLEETCOR TECHNOLOGIES INC	2,229,748	$469M	0.7%	$210.41	$246.19	—	COM	339041105
HUM	HUMANA INC	997,730	$467M	0.7%	$468.09 *	$311.89	+37.4%	COM	444859102
HBAN	HUNTINGTON BANCSHARES INC	37,727,712	$454M	0.6%	$12.03 *	$8.19	+36.8%	COM	446150104
MHK	MOHAWK INDS INC	3,436,121	$427M	0.6%	$124.13 *	$136.49	-2.7%	COM	608190104
—	DISCOVER FINL SVCS	4,471,554	$423M	0.6%	$94.60	$69.00	—	COM	254709108
USFD	US FOODS HLDG CORP	13,439,484	$413M	0.6%	$30.71 *	$34.98	-3.3%	COM	912008109
—	TE CONNECTIVITY LTD	3,634,699	$411M	0.6%	$113.20	$69.79	—	SHS	H84989104
LDOS	LEIDOS HOLDINGS INC	4,033,725	$407M	0.6%	$100.83	$67.37	+46.8%	COM	525327102
FANG	DIAMONDBACK ENERGY INC	3,337,527	$404M	0.6%	$121.13 *	$56.13	+105.5%	COM	25278X109
TXT	TEXTRON INC	6,605,955	$404M	0.6%	$61.08 *	$42.48	+53.8%	COM	883203101
CVE	CENOVUS ENERGY INC	18,979,900	$401M	0.6%	$21.13 *	$8.89	+104.3%	COM	15135U109
NVS	NOVARTIS AG	4,584,318	$388M	0.5%	$84.57	$84.92	—	SPONSORED ADR	66987V109
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,671,915	$388M	0.5%	$58.10 *	$58.17	+10.5%	COM	78467J100
BMY	BRISTOL-MYERS SQUIBB CO	5,005,158	$385M	0.5%	$76.84 *	$54.10	+20.1%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC.	6,541,957	$381M	0.5%	$58.31 *	$65.98	-7.7%	COM	595017104
GEN	NORTONLIFELOCK INC	17,230,533	$378M	0.5%	$21.97 *	$23.16	-1.8%	COM	668771108
AME	AMETEK INC	3,396,701	$373M	0.5%	$109.92 *	$67.18	+76.6%	COM	031100100
META	META PLATFORMS INC	2,301,095	$371M	0.5%	$161.19 *	$240.14	-20.2%	CL A	30303M102
EWBC	EAST WEST BANCORP INC	5,537,054	$359M	0.5%	$64.82	$42.92	+50.7%	COM	27579R104
CNQ	CANADIAN NAT RES LTD	6,599,529	$354M	0.5%	$53.70 *	$9.23	+177.2%	COM	136385101
SAIC	SCIENCE APPLICATIONS INTL CO	3,751,635	$350M	0.5%	$93.20 *	$78.76	+11.0%	COM	808625107
FMC	FMC CORP	3,237,828	$347M	0.5%	$107.02	$67.10	+59.3%	COM NEW	302491303
CTVA	CORTEVA INC	6,311,688	$342M	0.5%	$54.15 *	$28.75	+94.1%	COM	22052L104
KLAC	KLA CORP	1,062,744	$341M	0.5%	$320.61	$151.43	+113.8%	COM NEW	482480100
AIG	AMERICAN INTL GROUP INC	6,656,006	$340M	0.5%	$51.13 *	$42.31	+26.3%	COM NEW	026874784
AXTA	AXALTA COATING SYS LTD	15,193,231	$337M	0.5%	$22.20 *	$30.37	-16.3%	COM	G0750C108
HOG	HARLEY DAVIDSON INC	10,295,170	$328M	0.5%	$31.85 *	$26.17	+35.8%	COM	412822108
AMAT	APPLIED MATLS INC	3,571,161	$327M	0.5%	$91.47 *	$63.58	+66.8%	COM	038222105
DE	DEERE & CO	1,067,998	$322M	0.4%	$301.30 *	$154.52	+126.3%	COM	244199105
BWXT	BWX TECHNOLOGIES INC	5,662,828	$312M	0.4%	$55.12 *	$53.61	-6.8%	COM	05605H100
ALLE	ALLEGION PLC	3,152,614	$309M	0.4%	$98.04 *	$109.91	-6.1%	ORD SHS	G0176J109
ELV	ELEVANCE HEALTH INC	634,735	$306M	0.4%	$482.55 *	$177.34	+164.7%	COM	036752103
OTIS	OTIS WORLDWIDE CORP	4,262,787	$303M	0.4%	$70.97 *	$57.92	+19.9%	COM	68902V107
EOG	EOG RES INC	2,733,727	$302M	0.4%	$110.34 *	$52.05	+103.2%	COM	26875P101
D	DOMINION ENERGY INC	3,715,454	$297M	0.4%	$79.94 *	$59.23	+17.1%	COM	25746U109
GD	GENERAL DYNAMICS CORP	1,328,467	$294M	0.4%	$221.50 *	$141.30	+51.1%	COM	369550108
AON	AON PLC	1,087,969	$293M	0.4%	$269.71 *	$193.76	+44.5%	SHS CL A	G0403H108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,792,393	$293M	0.4%	$105.07 *	$118.31	-2.9%	COM	98956P102
AMGN	AMGEN INC	1,181,259	$287M	0.4%	$243.30 *	$193.53	+12.9%	COM	031162100
CHKP	CHECK POINT SOFTWARE TECH LT	2,347,050	$286M	0.4%	$121.77 *	$130.06	-1.3%	ORD	M22465104
WHR	WHIRLPOOL CORP	1,826,461	$283M	0.4%	$154.93 *	$159.97	+8.7%	COM	963320106
ETR	ENTERGY CORP NEW	2,511,883	$283M	0.4%	$112.65 *	$36.45	+41.3%	COM	29364G103
HAL	HALLIBURTON CO	8,953,311	$281M	0.4%	$31.35 *	$17.81	+93.8%	COM	406216101
WELL	WELLTOWER INC	3,361,280	$277M	0.4%	$82.36	$46.53	+74.5%	COM	95040Q104
NXPI	NXP SEMICONDUCTORS N V	1,836,170	$273M	0.4%	$148.85 *	$89.19	+81.5%	COM	N6596X109
MU	MICRON TECHNOLOGY INC	4,796,758	$267M	0.4%	$55.61 *	$53.38	+24.6%	COM	595112103
HCA	HCA HEALTHCARE INC	1,575,184	$265M	0.4%	$168.13 *	$161.56	+28.8%	COM	40412C101
HAS	HASBRO INC	3,197,185	$262M	0.4%	$81.87 *	$79.08	-6.5%	COM	418056107
PH	PARKER-HANNIFIN CORP	1,055,684	$260M	0.4%	$246.15 *	$192.40	+32.6%	COM	701094104
PII	POLARIS INC	2,570,688	$255M	0.4%	$99.33 *	$133.63	-22.5%	COM	731068102
SGI	TEMPUR SEALY INTL INC	11,417,803	$246M	0.3%	$21.53 *	$34.33	-24.9%	COM	88023U101
SLM	SLM CORP	15,296,464	$244M	0.3%	$15.93 *	$11.81	+46.6%	COM	78442P106
GL	GLOBE LIFE INC	2,491,459	$243M	0.3%	$97.47 *	$84.66	+12.4%	COM	37959E102
MOH	MOLINA HEALTHCARE INC	859,884	$241M	0.3%	$279.74 *	$145.41	+107.8%	COM	60855R100
WAB	WABTEC	2,892,792	$238M	0.3%	$82.42 *	$79.13	+10.3%	COM	929740108
DTE	DTE ENERGY CO	1,879,243	$238M	0.3%	$126.76 *	$91.65	+25.5%	COM	233331107
—	ALLEGHANY CORP MD	284,518	$237M	0.3%	$833.11	$512.48	—	COM	017175100
PFE	PFIZER INC	4,503,029	$236M	0.3%	$52.42 *	$21.11	+99.0%	COM	717081103
—	CRH PLC	6,671,060	$233M	0.3%	$34.95	$35.74	—	ADR	12626K203
UNP	UNION PAC CORP	1,070,534	$229M	0.3%	$213.93 *	$146.94	+42.1%	COM	907818108
ESS	ESSEX PPTY TR INC	874,351	$229M	0.3%	$261.55	$220.87	+18.8%	COM	297178105
—	ACTIVISION BLIZZARD INC	2,911,282	$227M	0.3%	$77.96	$71.90	—	COM	00507V109
URI	UNITED RENTALS INC	920,255	$227M	0.3%	$246.55 *	$161.28	+76.7%	COM	911363109
NXST	NEXSTAR MEDIA GROUP INC	1,368,313	$224M	0.3%	$164.02 *	$110.12	+33.9%	CL A	65336K103
EXPD	EXPEDITORS INTL WASH INC	2,279,085	$222M	0.3%	$97.49	$82.38	+18.8%	COM	302130109
MDT	MEDTRONIC PLC	2,465,997	$221M	0.3%	$89.76	$78.53	+15.1%	SHS	G5960L103
REG	REGENCY CTRS CORP	3,709,720	$220M	0.3%	$59.32 *	$43.82	+29.9%	COM	758849103
MAS	MASCO CORP	4,327,032	$219M	0.3%	$50.61 *	$34.52	+42.9%	COM	574599106
ORCL	ORACLE CORP	3,123,460	$218M	0.3%	$69.81	$54.72	+27.6%	COM	68389X105
WCC	WESCO INTL INC	1,998,762	$217M	0.3%	$108.73 *	$54.31	+120.6%	COM	95082P105
NSC	NORFOLK SOUTHN CORP	950,689	$216M	0.3%	$227.34	$234.32	-3.3%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	2,250,611	$216M	0.3%	$95.95 *	$76.02	+14.0%	COM	025537101
CW	CURTISS WRIGHT CORP	1,621,605	$215M	0.3%	$132.54 *	$90.81	+54.4%	COM	231561101
EQR	EQUITY RESIDENTIAL	2,968,023	$214M	0.3%	$72.23 *	$46.70	+45.9%	SH BEN INT	29476L107
WH	WYNDHAM HOTELS & RESORTS INC	3,018,960	$198M	0.3%	$65.73 *	$53.23	+48.0%	COM	98311A105
CAT	CATERPILLAR INC	1,093,278	$196M	0.3%	$179.52 *	$115.98	+70.1%	COM	149123101
ASGN	ASGN INC	2,143,180	$195M	0.3%	$90.89 *	$69.70	+47.1%	COM	00191U102
FLEX	FLEX LTD	13,307,356	$193M	0.3%	$14.48 *	$9.37	+32.2%	ORD	Y2573F102
AFL	AFLAC INC	3,408,969	$189M	0.3%	$55.33	$36.28	+49.9%	COM	001055102
LSTR	LANDSTAR SYS INC	1,296,086	$189M	0.3%	$145.54	$136.02	—	COM	515098101
REZI	RESIDEO TECHNOLOGIES INC	9,321,804	$182M	0.3%	$19.57 *	$26.93	-16.2%	COM	76118Y104
OLN	OLIN CORP	3,910,392	$182M	0.3%	$46.45 *	$53.56	0.0%	COM PAR $1	680665205
TRV	TRAVELERS COMPANIES INC	1,067,722	$181M	0.3%	$169.09 *	$114.20	+41.7%	COM	89417E109
FDX	FEDEX CORP	787,953	$179M	0.2%	$226.73 *	$196.73	0.0%	COM	31428X106
GRMN	GARMIN LTD	1,762,714	$173M	0.2%	$98.25	$109.93	-11.8%	SHS	H2906T109
WDC	WESTERN DIGITAL CORP.	3,858,144	$173M	0.2%	$44.84 *	$41.98	-4.7%	COM	958102105
HXL	HEXCEL CORP NEW	3,301,521	$173M	0.2%	$52.33 *	$41.15	+33.3%	COM	428291108
CUZ	COUSINS PPTYS INC	5,832,088	$171M	0.2%	$29.29	$30.36	—	COM NEW	222795502
NVST	ENVISTA HOLDINGS CORPORATION	4,371,443	$169M	0.2%	$38.70 *	$36.83	+14.2%	COM	29415F104
LHX	L3HARRIS TECHNOLOGIES INC	699,398	$169M	0.2%	$241.70 *	$180.11	+24.1%	COM	502431109
—	LAM RESEARCH CORP	393,884	$169M	0.2%	$428.73	$298.94	—	COM	512807108
PPG	PPG INDS INC	1,458,602	$167M	0.2%	$114.37	$103.71	+11.5%	COM	693506107
WTM	WHITE MTNS INS GROUP LTD	133,215	$166M	0.2%	$1247.18 *	$716.12	+62.2%	COM	G9618E107
VLO	VALERO ENERGY CORP	1,562,714	$166M	0.2%	$106.29	$66.48	+59.3%	COM	91913Y100
MRK	MERCK & CO INC	1,816,645	$166M	0.2%	$91.16 *	$57.23	+38.4%	COM	58933Y105
—	CHANGE HEALTHCARE INC	7,088,117	$164M	0.2%	$23.15	$16.25	—	COM	15912K100
ST	SENSATA TECHNOLOGIES HLDG PL	3,920,540	$162M	0.2%	$41.32 *	$57.90	-20.5%	SHS	G8060N102
ROST	ROSS STORES INC	2,303,472	$162M	0.2%	$70.25 *	$93.36	-8.5%	COM	778296103
TRU	TRANSUNION	1,958,247	$157M	0.2%	$79.98 *	$96.73	-12.8%	COM	89400J107
AMH	AMERICAN HOMES 4 RENT	4,358,547	$154M	0.2%	$35.44	$22.82	—	CL A	02665T306
COF	CAPITAL ONE FINL CORP	1,468,194	$153M	0.2%	$104.44 *	$114.08	+0.3%	COM	14040H105
CNXC	CONCENTRIX CORP	1,127,331	$153M	0.2%	$135.66 *	$100.70	+39.0%	COM	20602D101
WMS	ADVANCED DRAIN SYS INC DEL	1,690,368	$152M	0.2%	$90.14 *	$116.17	-13.0%	COM	00790R104
CALY	CALLAWAY GOLF CO	7,385,157	$152M	0.2%	$20.58 *	$27.62	-22.2%	COM	131193104
MNST	MONSTER BEVERAGE CORP NEW	1,609,872	$149M	0.2%	$92.72 *	$41.94	+3.7%	COM	61174X109
MAR	MARRIOTT INTL INC NEW	1,093,624	$149M	0.2%	$136.06 *	$102.79	+55.2%	CL A	571903202
—	DUKE REALTY CORP	2,692,761	$148M	0.2%	$54.97	$31.87	—	COM NEW	264411505
CPRT	COPART INC	1,359,704	$148M	0.2%	$108.71 *	$31.11	-8.5%	COM	217204106
TJX	TJX COS INC NEW	2,630,282	$148M	0.2%	$56.16 *	$52.62	+9.1%	COM	872540109
GPK	GRAPHIC PACKAGING HLDG CO	6,790,137	$141M	0.2%	$20.77	$12.97	+62.8%	COM	388689101
NTAP	NETAPP INC	2,151,385	$140M	0.2%	$65.25	$62.36	+5.5%	COM	64110D104
SONY	SONY GROUP CORPORATION	1,697,593	$139M	0.2%	$81.99	$96.94	—	SPONSORED ADR	835699307
—	ALTRA INDL MOTION CORP	3,820,829	$135M	0.2%	$35.38	$41.46	—	COM	02208R106
CCK	CROWN HLDGS INC	1,458,373	$134M	0.2%	$92.19 *	$101.04	+1.6%	COM	228368106
BKNG	BOOKING HOLDINGS INC	76,112	$133M	0.2%	$1749.71 *	$2239.45	-6.3%	COM	09857L108
LYV	LIVE NATION ENTERTAINMENT IN	1,595,474	$132M	0.2%	$82.61 *	$49.41	+94.7%	COM	538034109
EXPE	EXPEDIA GROUP INC	1,379,662	$131M	0.2%	$94.85 *	$118.73	+18.3%	COM NEW	30212P303
LEA	LEAR CORP	1,029,411	$130M	0.2%	$125.96 *	$114.78	+4.5%	COM NEW	521865204
ALK	ALASKA AIR GROUP INC	3,132,399	$125M	0.2%	$40.06 *	$48.07	+1.6%	COM	011659109
RHI	ROBERT HALF INTL INC	1,652,261	$124M	0.2%	$74.90 *	$52.99	+79.0%	COM	770323103
BRSL	INTERNATIONAL GAME TECHNOLOG	6,681,991	$121M	0.2%	$18.17 *	$12.08	+27.4%	SHS USD	G4863A108
IQV	IQVIA HLDGS INC	548,370	$119M	0.2%	$217.04	$235.37	-7.7%	COM	46266C105
GNTX	GENTEX CORP	4,187,357	$117M	0.2%	$27.97 *	$24.92	+16.8%	COM	371901109
V	VISA INC	594,418	$117M	0.2%	$196.96 *	$200.16	+0.5%	COM CL A	92826C839
EVTC	EVERTEC INC	3,162,622	$117M	0.2%	$36.96	$29.84	+25.7%	COM	30040P103
VVV	VALVOLINE INC	3,992,807	$116M	0.2%	$29.09 *	$22.25	+38.1%	COM	92047W101
LRN	STRIDE INC	2,814,070	$116M	0.2%	$41.20 *	$27.79	+33.3%	COM	86333M108
DOC	HEALTHPEAK PROPERTIES INC	4,408,170	$114M	0.2%	$25.91 *	$20.13	+21.7%	COM	42250P103
C	CITIGROUP INC	2,470,702	$114M	0.2%	$46.02 *	$41.57	+5.3%	COM NEW	172967424
MIDD	MIDDLEBY CORP	893,561	$113M	0.2%	$125.99 *	$182.00	-20.7%	COM	596278101
RNR	RENAISSANCERE HLDGS LTD	720,509	$113M	0.2%	$156.24 *	$160.33	-5.6%	COM	G7496G103
L	LOEWS CORP	1,895,381	$112M	0.2%	$59.24 *	$42.43	+46.4%	COM	540424108
LAMR	LAMAR ADVERTISING CO NEW	1,269,861	$112M	0.2%	$88.00	$74.09	—	CL A	512816109
KRC	KILROY RLTY CORP	2,128,909	$111M	0.2%	$52.33	$73.42	—	COM	49427F108
LVS	LAS VEGAS SANDS CORP	3,164,346	$106M	0.1%	$33.60	$49.08	-32.7%	COM	517834107
DRI	DARDEN RESTAURANTS INC	929,343	$105M	0.1%	$113.15	$70.90	+56.4%	COM	237194105
EIX	EDISON INTL	1,597,285	$101M	0.1%	$63.25 *	$48.26	+19.0%	COM	281020107
NVR	NVR INC	24,717	$98.97M	0.1%	$4004.13 *	$3890.53	+9.5%	COM	62944T105
—	WHITING PETE CORP NEW	1,430,102	$97.29M	0.1%	$68.03	$55.88	—	COM NEW	966387508
FTV	FORTIVE CORP	1,737,693	$95.28M	0.1%	$54.83 *	$43.67	-0.3%	COM	34959J108
QSR	RESTAURANT BRANDS INTL INC	1,877,788	$94.55M	0.1%	$50.35 *	$58.37	-8.4%	COM	76131D103
NVT	NVENT ELECTRIC PLC	3,007,866	$94.27M	0.1%	$31.34 *	$32.41	-0.1%	SHS	G6700G107
ULTA	ULTA BEAUTY INC	241,899	$93.25M	0.1%	$385.50 *	$244.24	+62.7%	COM	90384S303
—	LABORATORY CORP AMER HLDGS	393,142	$92.16M	0.1%	$234.41	$138.83	—	COM NEW	50540R409
OSK	OSHKOSH CORP	1,120,361	$92.03M	0.1%	$82.14 *	$81.88	+4.9%	COM	688239201
DPZ	DOMINOS PIZZA INC	227,112	$88.51M	0.1%	$389.71 *	$351.45	-0.0%	COM	25754A201
AVY	AVERY DENNISON CORP	544,204	$88.13M	0.1%	$161.94	$96.51	+65.8%	COM	053611109
UHS	UNIVERSAL HLTH SVCS INC	874,261	$88.06M	0.1%	$100.73 *	$129.12	-4.8%	CL B	913903100
ITT	ITT INC	1,279,211	$86.03M	0.1%	$67.26 *	$58.87	+21.0%	COM	45073V108
BDC	BELDEN INC	1,503,981	$82.05M	0.1%	$54.55 *	$64.17	-17.3%	COM	077454106
ABM	ABM INDS INC	1,864,235	$81.57M	0.1%	$43.76 *	$30.46	+40.5%	COM	000957100
—	MAXAR TECHNOLOGIES INC	3,094,292	$80.74M	0.1%	$26.09	$39.34	—	COM	57778K105
—	MARATHON OIL CORP	3,535,721	$79.51M	0.1%	$22.49	$16.94	—	COM	565849106
JBL	JABIL INC	1,529,317	$78.37M	0.1%	$51.25 *	$21.54	+166.0%	COM	466313103
UPS	UNITED PARCEL SERVICE INC	428,948	$78.33M	0.1%	$182.60 *	$92.89	+65.1%	CL B	911312106
DG	DOLLAR GEN CORP NEW	318,261	$78.12M	0.1%	$245.47 *	$190.45	+15.0%	COM	256677105
NSIT	INSIGHT ENTERPRISES INC	887,201	$77.76M	0.1%	$87.65 *	$33.13	+194.8%	COM	45765U103
ADI	ANALOG DEVICES INC	527,730	$77.16M	0.1%	$146.21	$126.79	+16.4%	COM	032654105
ALSN	ALLISON TRANSMISSION HLDGS I	1,950,979	$75.3M	0.1%	$38.59 *	$37.43	-3.3%	COM	01973R101
ARW	ARROW ELECTRS INC	652,550	$73.19M	0.1%	$112.16 *	$54.32	+114.9%	COM	042735100
ALL	ALLSTATE CORP	558,690	$70.78M	0.1%	$126.68 *	$70.42	+70.4%	COM	020002101
BA	BOEING CO	505,111	$69.14M	0.1%	$136.87 *	$192.56	-23.4%	COM	097023105
STT	STATE STR CORP	1,120,906	$69.13M	0.1%	$61.67	$59.80	+4.1%	COM	857477103
AGO	ASSURED GUARANTY LTD	1,188,419	$66.78M	0.1%	$56.19 *	$26.41	+107.3%	COM	G0585R106
SHEL	SHELL PLC	1,237,338	$64.7M	0.1%	$52.29	$54.93	—	SPON ADS	780259305
—	SYNEOS HEALTH INC	844,461	$61.33M	0.1%	$72.63	$45.43	—	CL A	87166B102
AXS	AXIS CAP HLDGS LTD	1,066,051	$59.48M	0.1%	$55.80 *	$45.71	+14.1%	SHS	G0692U109
NOMD	NOMAD FOODS LTD	2,810,037	$55.75M	0.1%	$19.84	$18.57	+9.0%	USD ORD SHS	G6564A105
HURN	HURON CONSULTING GROUP INC	851,743	$55.36M	0.1%	$65.00 *	$45.92	+22.9%	COM	447462102
—	INTERPUBLIC GROUP COS INC	1,998,462	$55.04M	0.1%	$27.54	$17.14	+60.7%	COM	460690100
ENS	ENERSYS	914,038	$54.44M	0.1%	$59.56 *	$67.42	-5.6%	COM	29275Y102
—	YAMANA GOLD INC	9,186,106	$54.21M	0.1%	$5.90	$6.88	—	COM	98462Y100
PCAR	PACCAR INC	641,578	$52.85M	0.1%	$82.38 *	$35.34	+37.4%	COM	693718108
BP	BP PLC	1,857,224	$52.66M	0.1%	$28.35	$24.98	—	SPONSORED ADR	055622104
MKL	MARKEL CORP	40,344	$52.17M	0.1%	$1293.18 *	$1145.11	+19.8%	COM	570535104
THG	HANOVER INS GROUP INC	355,185	$51.12M	0.1%	$143.92 *	$70.45	+90.6%	COM	410867105
USB	US BANCORP DEL	1,081,145	$49.76M	0.1%	$46.03 *	$40.64	+3.1%	COM NEW	902973304
—	VIPER ENERGY PARTNERS LP	1,817,468	$48.92M	0.1%	$26.92	$18.85	—	COM UNT RP INT	92763M105
WD	WALKER & DUNLOP INC	483,438	$47.7M	0.1%	$98.67	$27.88	+254.7%	COM	93148P102
LCII	LCI INDS	409,823	$46.91M	0.1%	$114.46 *	$80.31	+17.7%	COM	50189K103
—	ENERPLUS CORP	3,413,551	$46.6M	0.1%	$13.65	$5.48	—	COM	292766102
—	PDC ENERGY INC	747,347	$46.28M	0.1%	$61.93	$37.75	—	COM	69327R101
IDCC	INTERDIGITAL INC	734,886	$44.74M	0.1%	$60.89	$60.59	+1.3%	COM	45867G101
WKC	WORLD FUEL SVCS CORP	2,036,199	$44.15M	0.1%	$21.68 *	$32.64	-24.8%	COM	981475106
BKU	BANKUNITED INC	1,218,773	$43.9M	0.1%	$36.02 *	$28.31	+22.0%	COM	06652K103
KOS	KOSMOS ENERGY LTD	7,088,779	$43.82M	0.1%	$6.18 *	$2.95	+144.7%	COM	500688106
SHOO	MADDEN STEVEN LTD	1,334,964	$43.15M	0.1%	$32.32 *	$24.39	+42.3%	COM	556269108
TGNA	TEGNA INC	2,008,091	$42.09M	0.1%	$20.96 *	$18.05	+20.0%	COM	87901J105
SYF	SYNCHRONY FINANCIAL	1,502,375	$41.54M	0.1%	$27.65 *	$32.08	-0.6%	COM	87165B103
DK	DELEK US HLDGS INC NEW	1,583,751	$40.95M	0.1%	$25.86 *	$17.45	+32.3%	COM	24665A103
BCO	BRINKS CO	677,452	$40.73M	0.1%	$60.13 *	$66.72	-13.6%	COM	109696104
SNX	TD SYNNEX CORPORATION	431,637	$39.87M	0.1%	$92.37 *	$42.31	+122.8%	COM	87162W100
COLD	AMERICOLD REALTY TRUST INC	1,261,415	$37.91M	0.1%	$30.06	$30.65	—	COM	03064D108
PSX	PHILLIPS 66	456,699	$37.46M	0.1%	$82.01	$48.72	+66.1%	COM	718546104
EVR	EVERCORE INC	391,136	$36.97M	0.1%	$94.51 *	$71.06	+40.1%	CLASS A	29977A105
TNL	TRAVEL PLUS LEISURE CO	934,765	$36.85M	0.1%	$39.42 *	$45.73	-7.8%	COM	894164102
ENR	ENERGIZER HLDGS INC NEW	1,279,404	$36.74M	0.1%	$28.72 *	$36.57	-29.9%	COM	29272W109
STWD	STARWOOD PPTY TR INC	1,717,303	$36.67M	0.1%	$21.35	$17.16	—	COM	85571B105
CHTR	CHARTER COMMUNICATIONS INC N	78,081	$36.58M	0.1%	$468.53 *	$619.12	-21.3%	CL A	16119P108
—	SYNOVUS FINL CORP	982,014	$36.09M	0.1%	$36.75	$32.55	—	COM NEW	87161C501
BXMT	BLACKSTONE MTG TR INC	1,265,718	$35.77M	0.0%	$28.26	$30.04	—	COM CL A	09257W100
SPB	SPECTRUM BRANDS HLDGS INC NE	443,425	$35.39M	0.0%	$79.81 *	$54.69	+56.9%	COM	84790A105
VYX	NCR CORP NEW	1,102,896	$34.65M	0.0%	$31.42 *	$18.75	+13.7%	COM	62886E108
UVV	UNIVERSAL CORP VA	570,931	$34.13M	0.0%	$59.79	$52.60	+13.4%	COM	913456109
AGM	FEDERAL AGRIC MTG CORP	343,127	$33.93M	0.0%	$98.88 *	$57.15	+60.2%	CL C	313148306
FDP	FRESH DEL MONTE PRODUCE INC	1,138,268	$33.75M	0.0%	$29.65 *	$26.83	-15.2%	ORD	G36738105
CBT	CABOT CORP	518,592	$33.71M	0.0%	$65.00 *	$62.83	+0.9%	COM	127055101
OMC	OMNICOM GROUP INC	529,288	$33.68M	0.0%	$63.64 *	$52.84	+23.4%	COM	681919106
CRI	CARTERS INC	460,783	$33.23M	0.0%	$72.13 *	$83.50	-18.2%	COM	146229109
NAVI	NAVIENT CORPORATION	2,301,076	$33.21M	0.0%	$14.43 *	$12.89	+20.7%	COM	63938C108
TTEC	TTEC HLDGS INC	478,401	$33.05M	0.0%	$69.08	$39.00	+80.0%	COM	89854H102
HPE	HEWLETT PACKARD ENTERPRISE C	2,481,554	$32.92M	0.0%	$13.27 *	$11.48	+18.7%	COM	42824C109
PRA	PROASSURANCE CORP	1,379,212	$32.21M	0.0%	$23.35	$26.56	-11.7%	COM	74267C106
—	PACWEST BANCORP DEL	1,197,860	$32.12M	0.0%	$26.81	$36.00	—	COM	695263103
VLY	VALLEY NATL BANCORP	3,022,088	$32.04M	0.0%	$10.60 *	$12.04	-1.4%	COM	919794107
AVT	AVNET INC	730,704	$31.86M	0.0%	$43.60 *	$35.27	+12.3%	COM	053807103
ESNT	ESSENT GROUP LTD	808,568	$31.83M	0.0%	$39.37 *	$30.90	+23.6%	COM	G3198U102
—	R1 RCM INC	1,479,957	$31.55M	0.0%	$21.32	$21.32	—	COM	77634L105
AGG	ISHARES TR	309,373	$31.46M	0.0%	$101.68	$110.97	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	417,622	$31.43M	0.0%	$75.26	$82.74	—	TOTAL BND MRKT	921937835
EXP	EAGLE MATLS INC	281,994	$31M	0.0%	$109.94 *	$89.55	+34.6%	COM	26969P108
—	NEXTIER OILFIELD SOLUTIONS	3,254,854	$30.87M	0.0%	$9.48	$3.67	—	COM	65290C105
APAM	ARTISAN PARTNERS ASSET MGMT	830,813	$30.16M	0.0%	$36.30 *	$33.63	-20.6%	CL A	04316A108
EME	EMCOR GROUP INC	284,479	$29.81M	0.0%	$104.78	$87.91	+20.2%	COM	29084Q100
—	FOOT LOCKER INC	1,135,929	$29.25M	0.0%	$25.75	$28.89	—	COM	344849104
GTN	GRAY TELEVISION INC	1,700,518	$29.07M	0.0%	$17.10 *	$21.87	-11.1%	COM	389375106
WTFC	WINTRUST FINL CORP	357,502	$28.96M	0.0%	$81.02 *	$77.27	+11.4%	COM	97650W108
FHB	FIRST HAWAIIAN INC	1,249,151	$28.93M	0.0%	$23.16 *	$18.59	+13.4%	COM	32051X108
LBTYAUSD	LIBERTY GLOBAL PLC	1,372,068	$28.88M	0.0%	$21.05	$29.20	—	SHS CL A	G5480U104
QDEL	QUIDELORTHO CORP	293,834	$28.77M	0.0%	$97.90 *	$101.94	0.0%	COM	219798105
—	UMPQUA HLDGS CORP	1,695,890	$28.64M	0.0%	$16.89	$15.97	—	COM	904214103
MATV	SCHWEITZER-MAUDUIT INTL INC	1,132,855	$27.91M	0.0%	$24.64 *	$24.68	-9.9%	COM	808541106
TSE	TRINSEO PLC	716,842	$27.56M	0.0%	$38.45 *	$50.07	-15.3%	SHS	G9059U107
—	SMART GLOBAL HLDGS INC	1,665,041	$27.5M	0.0%	$16.52	$20.76	—	SHS	G8232Y101
—	CHAMPIONX CORPORATION	1,376,501	$27.48M	0.0%	$19.97	$10.40	—	COM	15872M104
—	PETIQ INC	1,617,607	$27.17M	0.0%	$16.79	$24.23	—	COM CL A	71639T106
OC	OWENS CORNING NEW	360,328	$26.78M	0.0%	$74.31 *	$64.69	+36.5%	COM	690742101
UCTT	ULTRA CLEAN HLDGS INC	849,614	$25.86M	0.0%	$30.44 *	$19.64	+65.2%	COM	90385V107
HDB	HDFC BANK LTD	464,479	$25.53M	0.0%	$54.96	$56.50	—	SPONSORED ADS	40415F101
PRAA	PRA GROUP INC	686,993	$25.33M	0.0%	$36.88 *	$31.68	+25.1%	COM	69354N106
—	SKECHERS U S A INC	703,084	$25.3M	0.0%	$35.98	$25.69	—	CL A	830566105
ARRY	ARRAY TECHNOLOGIES INC	2,165,421	$25.16M	0.0%	$11.62 *	$9.88	0.0%	COM SHS	04271T100
NGVT	INGEVITY CORP	394,549	$25.11M	0.0%	$63.65 *	$50.53	+29.0%	COM	45688C107
FCN	FTI CONSULTING INC	135,050	$24.14M	0.0%	$178.76 *	$60.08	+174.6%	COM	302941109
FRME	FIRST MERCHANTS CORP	660,546	$24.09M	0.0%	$36.47 *	$31.41	+9.0%	COM	320817109
YELP	YELP INC	841,763	$23.83M	0.0%	$28.31 *	$31.06	-0.0%	CL A	985817105
PM	PHILIP MORRIS INTL INC	236,841	$23.39M	0.0%	$98.74 *	$57.01	+49.8%	COM	718172109
—	HILLENBRAND INC	555,635	$23.23M	0.0%	$41.81	$20.18	—	COM	431571108
SBH	SALLY BEAUTY HLDGS INC	1,908,488	$23.17M	0.0%	$12.14 *	$12.96	+12.1%	COM	79546E104
BV	BRIGHTVIEW HLDGS INC	1,897,384	$23.05M	0.0%	$12.15 *	$15.03	-16.6%	COM	10948C107
RRC	RANGE RES CORP	926,675	$22.95M	0.0%	$24.76 *	$24.43	+25.4%	COM	75281A109
EA	ELECTRONIC ARTS INC	186,381	$22.68M	0.0%	$121.70 *	$102.15	+22.3%	COM	285512109
MAN	MANPOWERGROUP INC WIS	296,732	$22.68M	0.0%	$76.42 *	$75.93	+15.2%	COM	56418H100
MGA	MAGNA INTL INC	412,300	$22.65M	0.0%	$54.95 *	$42.48	+25.9%	COM	559222401
PFSI	PENNYMAC FINL SVCS INC NEW	495,179	$22.32M	0.0%	$45.08	$44.40	+1.5%	COM	70932M107
HRB	BLOCK H & R INC	615,179	$22.06M	0.0%	$35.85 *	$20.96	+32.2%	COM	093671105
—	AMEDISYS INC	202,533	$21.73M	0.0%	$107.31	$130.26	—	COM	023436108
GSM	FERROGLOBE PLC	3,637,724	$21.61M	0.0%	$5.94 *	$6.69	+2.3%	SHS	G33856108
MTH	MERITAGE HOMES CORP	275,309	$20.59M	0.0%	$74.80 *	$43.32	-7.9%	COM	59001A102
OPLN	KAR AUCTION SVCS INC	1,364,067	$20.57M	0.0%	$15.08 *	$19.25	-18.6%	COM	48238T109
PARR	PAR PAC HOLDINGS INC	1,305,657	$20.47M	0.0%	$15.68	$14.27	+10.4%	COM NEW	69888T207
HAE	HAEMONETICS CORP MASS	309,020	$20.29M	0.0%	$65.65 *	$70.55	-16.1%	COM	405024100
EIG	EMPLOYERS HLDGS INC	484,120	$20M	0.0%	$41.32 *	$29.19	+21.9%	COM	292218104
HUBG	HUB GROUP INC	278,712	$19.98M	0.0%	$71.69 *	$30.09	+16.4%	CL A	443320106
UIS	UNISYS CORP	1,615,378	$19.9M	0.0%	$12.32 *	$12.10	+16.5%	COM NEW	909214306
VISN	COMMSCOPE HLDG CO INC	3,047,162	$19.81M	0.0%	$6.50 *	$15.59	-55.2%	COM	20337X109
VSCO	VICTORIAS SECRET AND CO	678,904	$19.72M	0.0%	$29.04 *	$54.23	-20.1%	COMMON STOCK	926400102
PFBC	PREFERRED BK LOS ANGELES CA	286,815	$19.66M	0.0%	$68.56	$56.74	+20.7%	COM NEW	740367404
LPLA	LPL FINL HLDGS INC	106,080	$19.58M	0.0%	$184.54 *	$69.59	+172.9%	COM	50212V100
—	HANESBRANDS INC	1,863,934	$19.41M	0.0%	$10.41	$9.45	—	COM	410345102
—	SOUTHSTATE CORPORATION	245,903	$19.16M	0.0%	$77.92	$48.67	—	COM	840441109
PUMP	PROPETRO HLDG CORP	1,891,678	$18.94M	0.0%	$10.01 *	$13.52	-2.7%	COM	74347M108
—	ANYWHERE REAL ESTATE INC	1,916,320	$18.88M	0.0%	$9.85	$15.78	—	COM	75605Y106
—	MASONITE INTL CORP	235,527	$18.55M	0.0%	$78.76	$106.26	—	COM	575385109
NNI	NELNET INC	211,406	$18.5M	0.0%	$87.51 *	$42.11	+97.2%	CL A	64031N108
ACCO	ACCO BRANDS CORP	2,754,627	$18.23M	0.0%	$6.62 *	$8.53	-31.9%	COM	00081T108
MO	ALTRIA GROUP INC	436,093	$18.22M	0.0%	$41.79 *	$35.47	+8.4%	COM	02209S103
WNC	WABASH NATL CORP	1,274,253	$18.05M	0.0%	$14.17 *	$15.56	-13.9%	COM	929566107
SHC	SOTERA HEALTH CO	905,943	$17.75M	0.0%	$19.59 *	$25.79	-18.8%	COM	83601L102
KGC	KINROSS GOLD CORP	3,852,075	$17.63M	0.0%	$4.58 *	$6.50	-25.5%	COM	496902404
—	STEELCASE INC	1,553,468	$16.79M	0.0%	$10.81	$11.73	—	CL A	858155203
—	SPIRIT RLTY CAP INC NEW	432,565	$16.69M	0.0%	$38.58	$40.15	—	COM NEW	84860W300
TOL	TOLL BROTHERS INC	343,179	$15.52M	0.0%	$45.24 *	$34.52	+35.5%	COM	889478103
COLB	COLUMBIA BKG SYS INC	535,125	$15.45M	0.0%	$28.86 *	$27.70	-13.4%	COM	197236102
—	GRAFTECH INTL LTD	2,119,683	$15.16M	0.0%	$7.15	$10.60	—	COM	384313508
—	MR COOPER GROUP INC	399,658	$15.14M	0.0%	$37.88	$12.88	—	COM	62482R107
ABCB	AMERIS BANCORP	365,246	$15M	0.0%	$41.06	$44.08	-8.4%	COM	03076K108
WERN	WERNER ENTERPRISES INC	379,320	$14.83M	0.0%	$39.10	$43.42	-9.3%	COM	950755108
LAD	LITHIA MTRS INC	53,122	$14.6M	0.0%	$274.80 *	$183.43	+58.9%	COM	536797103
FAF	FIRST AMERN FINL CORP	259,755	$13.93M	0.0%	$53.61 *	$41.45	+23.0%	COM	31847R102
SMP	STANDARD MTR PRODS INC	294,362	$13.36M	0.0%	$45.37 *	$45.40	-8.5%	COM	853666105
AES	AES CORP	618,867	$13M	0.0%	$21.01 *	$14.12	+33.3%	COM	00130H105
MTX	MINERALS TECHNOLOGIES INC	208,420	$12.91M	0.0%	$61.94	$56.38	+11.0%	COM	603158106
ECVT	ECOVYST INC	1,290,157	$12.86M	0.0%	$9.97 *	$12.31	-15.6%	COM	27923Q109
NESR	NATIONAL ENERGY SERVICES REU	1,848,696	$12.57M	0.0%	$6.80	$9.84	—	SHS	G6375R107
WHD	CACTUS INC	306,985	$12.38M	0.0%	$40.33 *	$28.88	+74.1%	CL A	127203107
IWD	ISHARES TR	82,733	$12.35M	0.0%	$149.25	$156.51	—	RUS 1000 VAL ETF	464287598
AIZ	ASSURANT INC	70,255	$12.14M	0.0%	$172.84	$77.29	+119.9%	COM	04621X108
TPB	TURNING PT BRANDS INC	453,713	$12.12M	0.0%	$26.72 *	$42.75	-31.4%	COM	90041L105
HII	HUNTINGTON INGALLS INDS INC	55,506	$12.09M	0.0%	$217.81 *	$160.70	+21.2%	COM	446413106
CHE	CHEMED CORP NEW	23,607	$11.08M	0.0%	$469.39 *	$473.43	+1.7%	COM	16359R103
TEX	TEREX CORP NEW	382,755	$10.79M	0.0%	$28.18 *	$17.00	+95.9%	COM	880779103
THO	THOR INDS INC	142,049	$10.79M	0.0%	$75.93 *	$84.27	-15.0%	COM	885160101
ACRE	ARES COML REAL ESTATE CORP	848,809	$10.55M	0.0%	$12.43	$12.18	—	COM	04013V108
FHN	FIRST HORIZON CORPORATION	482,004	$10.54M	0.0%	$21.86 *	$7.35	+168.2%	COM	320517105
KFY	KORN FERRY	171,626	$10.22M	0.0%	$59.55 *	$28.91	+95.3%	COM NEW	500643200
MSFT	MICROSOFT CORP	39,752	$10.21M	0.0%	$256.84 *	$49.31	+434.2%	COM	594918104
PNW	PINNACLE WEST CAP CORP	137,576	$10.06M	0.0%	$73.12 *	$62.43	+2.3%	COM	723484101
ASH	ASHLAND GLOBAL HLDGS INC	96,600	$9.954M	0.0%	$103.04 *	$90.64	+4.9%	COM	044186104
WBS	WEBSTER FINL CORP	231,033	$9.74M	0.0%	$42.16 *	$48.42	-0.5%	COM	947890109
SAMG	SILVERCREST ASSET MGMT GROUP	577,924	$9.484M	0.0%	$16.41 *	$13.61	+46.0%	CL A	828359109
CRAI	CRA INTL INC	102,886	$9.19M	0.0%	$89.32 *	$45.50	+76.4%	COM	12618T105
FCNCA	FIRST CTZNS BANCSHARES INC N	13,873	$9.076M	0.0%	$654.22	$216.55	+197.2%	CL A	31946M103
ICFI	ICF INTL INC	94,634	$8.99M	0.0%	$95.00 *	$58.15	+66.9%	COM	44925C103
MSBI	MIDLAND STS BANCORP INC ILL	367,752	$8.843M	0.0%	$24.05 *	$17.75	+18.4%	COM	597742105
PRSU	VIAD CORP	308,759	$8.735M	0.0%	$28.29 *	$44.32	-29.9%	COM	92552R406
MMS	MAXIMUS INC	137,390	$8.717M	0.0%	$63.45 *	$50.31	+34.4%	COM	577933104
INGR	INGREDION INC	97,026	$8.555M	0.0%	$88.17	$96.08	-6.8%	COM	457187102
TMO	THERMO FISHER SCIENTIFIC INC	15,731	$8.546M	0.0%	$543.26	$496.60	+9.7%	COM	883556102
AEO	AMERICAN EAGLE OUTFITTERS IN	702,638	$7.937M	0.0%	$11.30 *	$22.38	-43.3%	COM	02553E106
AGCO	AGCO CORP	80,316	$7.928M	0.0%	$98.71 *	$108.69	+1.2%	COM	001084102
HOLX	HOLOGIC INC	112,291	$7.782M	0.0%	$69.30 *	$66.85	+11.0%	COM	436440101
IWN	ISHARES TR	63,296	$7.421M	0.0%	$117.24	$128.74	—	RUS 2000 VAL ETF	464287630
WU	WESTERN UN CO	431,905	$7.114M	0.0%	$16.47	$20.22	—	COM	959802109
HSY	HERSHEY CO	31,796	$6.841M	0.0%	$215.15 *	$198.68	0.0%	COM	427866108
SMG	SCOTTS MIRACLE-GRO CO	83,820	$6.622M	0.0%	$79.00 *	$121.39	-30.8%	CL A	810186106
BTI	BRITISH AMERN TOB PLC	151,518	$6.502M	0.0%	$42.91	$42.16	—	SPONSORED ADR	110448107
AGNC	AGNC INVT CORP	562,913	$6.234M	0.0%	$11.07	$17.76	—	COM	00123Q104
CTRA	COTERRA ENERGY INC	239,340	$6.173M	0.0%	$25.79	$22.94	+11.7%	COM	127097103
CBZ	CBIZ INC	147,520	$5.895M	0.0%	$39.96	$9.63	+319.5%	COM	124805102
RXT	RACKSPACE TECHNOLOGY INC	817,888	$5.837M	0.0%	$7.14 *	$18.08	-50.1%	COM	750102105
JLL	JONES LANG LASALLE INC	32,773	$5.732M	0.0%	$174.90 *	$105.05	+89.7%	COM	48020Q107
CSV	CARRIAGE SVCS INC	140,527	$5.572M	0.0%	$39.65 *	$22.45	+82.1%	COM	143905107
WMT	WALMART INC	45,661	$5.551M	0.0%	$121.57 *	$44.52	-1.1%	COM	931142103
CHRD	OASIS PETROLEUM INC	41,899	$5.327M	0.0%	$127.14 *	$100.49	0.0%	COM NEW	674215207
KHC	KRAFT HEINZ CO	137,870	$5.258M	0.0%	$38.14 *	$33.56	0.0%	COM	500754106
VTRS	VIATRIS INC	480,628	$5.032M	0.0%	$10.47 *	$13.06	-28.9%	COM	92556V106
—	LHC GROUP INC	30,613	$4.768M	0.0%	$155.75	$35.96	—	COM	50187A107
VTR	VENTAS INC	88,297	$4.541M	0.0%	$51.43 *	$48.07	+2.2%	COM	92276F100
DOX	AMDOCS LTD	53,546	$4.461M	0.0%	$83.31 *	$49.65	+53.2%	SHS	G02602103
TFII	TFI INTL INC	42,955	$4.439M	0.0%	$103.34 *	$81.42	0.0%	COM	87241L109
SNEX	STONEX GROUP INC	55,792	$4.356M	0.0%	$78.08 *	$32.50	0.0%	COM	861896108
VVX	VECTRUS INC	124,316	$4.159M	0.0%	$33.46 *	$42.28	-16.3%	COM	92242T101
DHIL	DIAMOND HILL INVT GROUP INC	23,871	$4.145M	0.0%	$173.64 *	$129.50	+13.1%	COM NEW	25264R207
WRB	BERKLEY W R CORP	59,122	$4.036M	0.0%	$68.27 *	$41.54	0.0%	COM	084423102
RBB	RBB BANCORP	189,353	$3.914M	0.0%	$20.67 *	$22.01	-2.0%	COM	74930B105
VEL	VELOCITY FINL INC	355,605	$3.908M	0.0%	$10.99 *	$11.31	-6.1%	COM	92262D101
TROX	TRONOX HOLDINGS PLC	215,648	$3.623M	0.0%	$16.80 *	$15.70	+15.3%	SHS	G9087Q102
MBIN	MERCHANTS BANCORP IND	157,210	$3.564M	0.0%	$22.67 *	$18.29	+28.2%	COM	58844R108
WFG	WEST FRASER TIMBER CO LTD	35,617	$3.518M	0.0%	$98.77 *	$75.59	+11.5%	COM	952845105
AVGO	BROADCOM INC	7,135	$3.466M	0.0%	$485.77 *	$20.97	+149.9%	COM	11135F101
—	TRAVELCENTERS OF AMERICA INC	94,861	$3.27M	0.0%	$34.47	$27.97	—	COM NEW	89421B109
—	LUTHER BURBANK CORP	239,848	$3.13M	0.0%	$13.05	$11.97	—	COM	550550107
AB	ALLIANCEBERNSTEIN HLDG L P	74,563	$3.1M	0.0%	$41.58	$30.42	—	UNIT LTD PARTN	01881G106
GOOG	ALPHABET INC	1,486	$3.07M	0.0%	$2065.95 *	$42.58	+175.5%	CAP STK CL C	02079K107
—	UNIVAR SOLUTIONS INC	119,861	$2.981M	0.0%	$24.87	$27.62	—	COM	91336L107
FSTR	FOSTER L B CO	222,884	$2.868M	0.0%	$12.87 *	$17.35	-21.9%	COM	350060109
RMBS	RAMBUS INC DEL	133,320	$2.865M	0.0%	$21.49 *	$24.71	+0.1%	COM	750917106
RF	REGIONS FINANCIAL CORP NEW	152,680	$2.863M	0.0%	$18.75 *	$12.96	+35.7%	COM	7591EP100
JRVR	JAMES RIV GROUP LTD	114,439	$2.836M	0.0%	$24.78	$27.14	-9.9%	COM	G5005R107
UBS	UBS GROUP AG	174,341	$2.828M	0.0%	$16.22 *	$12.80	+37.0%	SHS	H42097107
INBK	FIRST INTERNET BANCORP	76,168	$2.805M	0.0%	$36.83 *	$33.36	+15.3%	COM	320557101
—	BLUCORA INC	151,880	$2.804M	0.0%	$18.46	$15.38	—	COM	095229100
FFWM	FIRST FNDTN INC	135,629	$2.778M	0.0%	$20.48 *	$16.44	+30.0%	COM	32026V104
SYK	STRYKER CORPORATION	13,800	$2.745M	0.0%	$198.91 *	$194.64	+16.1%	COM	863667101
APLE	APPLE HOSPITALITY REIT INC	184,420	$2.705M	0.0%	$14.67	$16.13	—	COM NEW	03784Y200
FRST	PRIMIS FINANCIAL CORP	195,525	$2.665M	0.0%	$13.63 *	$11.54	+1.0%	COM	74167B109
—	TOTALENERGIES SE	50,482	$2.657M	0.0%	$52.63	$50.54	—	SPONSORED ADS	89151E109
SPGI	S&P GLOBAL INC	7,863	$2.651M	0.0%	$337.15 *	$264.97	+30.4%	COM	78409V104
FMBH	FIRST MID ILL BANCSHARES INC	73,983	$2.639M	0.0%	$35.67 *	$33.17	+0.1%	COM	320866106
AMSF	AMERISAFE INC	50,716	$2.638M	0.0%	$52.02 *	$19.51	+80.0%	COM	03071H100
OEC	ORION ENGINEERED CARBONS S A	169,297	$2.629M	0.0%	$15.53 *	$21.18	-20.9%	COM	L72967109
PCRX	PACIRA BIOSCIENCES INC	44,307	$2.583M	0.0%	$58.30 *	$63.62	+3.0%	COM	695127100
KEX	KIRBY CORP	41,802	$2.543M	0.0%	$60.83 *	$63.13	+3.1%	COM	497266106
IBEX	IBEX LTD	149,481	$2.522M	0.0%	$16.87 *	$13.93	+17.0%	SHS NEW	G4690M101
BELFB	BEL FUSE INC	159,215	$2.477M	0.0%	$15.56 *	$16.78	-5.0%	CL B	077347300
FERG1GBX	FERGUSON PLC NEW	22,350	$2.475M	0.0%	$110.74	$110.74	—	SHS	G3421J106
HFWA	HERITAGE FINL CORP WASH	96,969	$2.439M	0.0%	$25.15	$16.85	+48.1%	COM	42722X106
KBR	KBR INC	49,990	$2.419M	0.0%	$48.39	$28.77	+65.0%	COM	48242W106
PCYO	PURE CYCLE CORP	227,617	$2.399M	0.0%	$10.54 *	$5.55	+94.9%	COM NEW	746228303
NMRK	NEWMARK GROUP INC	243,922	$2.359M	0.0%	$9.67 *	$9.05	+22.5%	CL A	65158N102
SF	STIFEL FINL CORP	41,183	$2.307M	0.0%	$56.02 *	$29.85	+94.2%	COM	860630102
EVC	ENTRAVISION COMMUNICATIONS C	504,224	$2.299M	0.0%	$4.56 *	$3.96	+1.4%	CL A	29382R107
—	HEIDRICK & STRUGGLES INTL IN	70,840	$2.293M	0.0%	$32.37	$23.50	—	COM	422819102
—	LINDE PLC	7,876	$2.265M	0.0%	$287.58	$172.99	—	SHS	G5494J103
AAPL	APPLE INC	16,460	$2.25M	0.0%	$136.70 *	$122.68	+21.2%	COM	037833100
ABT	ABBOTT LABS	20,278	$2.203M	0.0%	$108.64 *	$41.10	+158.1%	COM	002824100
—	HANGER INC	150,323	$2.153M	0.0%	$14.32	$17.86	—	COM NEW	41043F208
OLLI	OLLIES BARGAIN OUTLET HLDGS	36,623	$2.152M	0.0%	$58.76 *	$50.58	0.0%	COM	681116109
BPOP	POPULAR INC	27,880	$2.145M	0.0%	$76.94 *	$35.15	+102.5%	COM NEW	733174700
BSX	BOSTON SCIENTIFIC CORP	57,166	$2.13M	0.0%	$37.26 *	$26.58	+53.1%	COM	101137107
HOPE	HOPE BANCORP INC	151,969	$2.104M	0.0%	$13.84 *	$16.16	-9.7%	COM	43940T109
SM	SM ENERGY CO	60,094	$2.055M	0.0%	$34.20 *	$22.21	+69.0%	COM	78454L100
NBHC	NATIONAL BK HLDGS CORP	52,892	$2.025M	0.0%	$38.29 *	$25.80	+35.8%	CL A	633707104
MTRX	MATRIX SVC CO	399,522	$2.021M	0.0%	$5.06 *	$11.41	-45.0%	COM	576853105
BKD	BROOKDALE SR LIVING INC	445,320	$2.021M	0.0%	$4.54 *	$6.24	-5.3%	COM	112463104
—	PZENA INVT MGMT INC	306,199	$2.018M	0.0%	$6.59	$9.47	—	CLASS A	74731Q103
UMH	UMH PPTYS INC	113,063	$1.997M	0.0%	$17.66	$15.45	—	COM	903002103
PWP	PERELLA WEINBERG PARTNERS	339,249	$1.978M	0.0%	$5.83 *	$10.40	-36.0%	CLASS A COM	71367G102
BABA	ALIBABA GROUP HLDG LTD	17,067	$1.94M	0.0%	$113.67	$180.31	—	SPONSORED ADS	01609W102
GT	GOODYEAR TIRE & RUBR CO	179,048	$1.918M	0.0%	$10.71 *	$18.19	-31.1%	COM	382550101
HST	HOST HOTELS & RESORTS INC	120,982	$1.898M	0.0%	$15.69	$11.11	+42.1%	COM	44107P104
JEF	JEFFERIES FINL GROUP INC	66,746	$1.844M	0.0%	$27.63 *	$17.91	+46.8%	COM	47233W109
—	PREMIER FINANCIAL CORP	72,257	$1.834M	0.0%	$25.38	$21.10	—	COM	74052F108
—	POSHMARK INC	179,366	$1.813M	0.0%	$10.11	$13.56	—	COM CL A	73739W104
AGX	ARGAN INC	48,494	$1.81M	0.0%	$37.32 *	$37.87	-5.7%	COM	04010E109
BIDU	BAIDU INC	11,842	$1.761M	0.0%	$148.71	$162.17	—	SPON ADR REP A	056752108
VTV	VANGUARD INDEX FDS	13,188	$1.739M	0.0%	$131.86	$133.46	—	VALUE ETF	922908744
BBSI	BARRETT BUSINESS SVCS INC	23,578	$1.718M	0.0%	$72.86 *	$12.63	+40.0%	COM	068463108
PGR	PROGRESSIVE CORP	14,676	$1.707M	0.0%	$116.31 *	$64.01	+61.4%	COM	743315103
BJRI	BJS RESTAURANTS INC	78,011	$1.691M	0.0%	$21.68 *	$34.52	-25.4%	COM	09180C106
CACI	CACI INTL INC	5,823	$1.641M	0.0%	$281.81	$161.17	+72.6%	CL A	127190304
BZH	BEAZER HOMES USA INC	134,994	$1.629M	0.0%	$12.07 *	$12.66	+15.5%	COM NEW	07556Q881
BRX	BRIXMOR PPTY GROUP INC	80,399	$1.625M	0.0%	$20.21	$17.53	—	COM	11120U105
TPC	TUTOR PERINI CORP	182,026	$1.598M	0.0%	$8.78 *	$16.88	-42.8%	COM	901109108
FFIC	FLUSHING FINL CORP	73,799	$1.569M	0.0%	$21.26 *	$10.73	+64.5%	COM	343873105
HSIC	HENRY SCHEIN INC	20,380	$1.564M	0.0%	$76.74 *	$63.47	+32.1%	COM	806407102
ARCO	ARCOS DORADOS HOLDINGS INC	229,807	$1.549M	0.0%	$6.74	$4.99	+34.7%	SHS CLASS -A -	G0457F107
DAN	DANA INC	109,720	$1.544M	0.0%	$14.07	$17.08	-18.0%	COM	235825205
—	BERRY GLOBAL GROUP INC	28,141	$1.538M	0.0%	$54.65	$36.90	—	COM	08579W103
EZPW	EZCORP INC	201,696	$1.515M	0.0%	$7.51 *	$6.28	+15.9%	CL A NON VTG	302301106
LUCK	BOWLERO CORP	141,220	$1.496M	0.0%	$10.59 *	$8.80	+15.0%	CL A COM	10258P102
—	SPIRIT AEROSYSTEMS HLDGS INC	50,874	$1.491M	0.0%	$29.31	$48.89	—	COM CL A	848574109
RLGT	RADIANT LOGISTICS INC	200,363	$1.487M	0.0%	$7.42 *	$6.15	+4.6%	COM	75025X100
—	BGC PARTNERS INC	437,502	$1.474M	0.0%	$3.37	$2.96	—	CL A	05541T101
ERIC	ERICSSON	191,730	$1.419M	0.0%	$7.40	$8.54	—	ADR B SEK 10	294821608
WASH	WASHINGTON TR BANCORP INC	28,780	$1.392M	0.0%	$48.37 *	$23.84	+57.5%	COM	940610108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	29,607	$1.371M	0.0%	$46.31 *	$42.15	+7.4%	CL A	499049104
DBI	DESIGNER BRANDS INC	104,825	$1.369M	0.0%	$13.06	$7.79	+65.9%	CL A	250565108
KB	KB FINL GROUP INC	36,200	$1.347M	0.0%	$37.21	$29.71	—	SPONSORED ADR	48241A105
HCKT	HACKETT GROUP INC	67,828	$1.287M	0.0%	$18.97 *	$15.12	+42.3%	COM	404609109
LMT	LOCKHEED MARTIN CORP	2,981	$1.282M	0.0%	$430.06 *	$312.62	+27.3%	COM	539830109
ONTF	ON24 INC	135,022	$1.281M	0.0%	$9.49 *	$15.31	-20.9%	COM	68339B104
WBD	WARNER BROS DISCOVERY INC	94,307	$1.266M	0.0%	$13.42 *	$18.55	0.0%	COM SER A	934423104
VET	VERMILION ENERGY INC	51,078	$1.251M	0.0%	$24.49 *	$20.83	0.0%	COM	923725105
SGHT	SIGHT SCIENCES INC	136,154	$1.224M	0.0%	$8.99 *	$8.80	0.0%	COM	82657M105
SWIM	LATHAM GROUP INC	175,706	$1.218M	0.0%	$6.93 *	$14.78	-28.2%	COM	51819L107
EBF	ENNIS INC	59,389	$1.202M	0.0%	$20.24 *	$8.69	+54.0%	COM	293389102
QIPT	QUIPT HOME MEDICAL CORP	261,389	$1.195M	0.0%	$4.57	$5.24	-12.1%	COM	74880P104
NMIH	NMI HLDGS INC	71,393	$1.188M	0.0%	$16.64 *	$22.77	-20.2%	CL A	629209305
WAL	WESTERN ALLIANCE BANCORP	16,801	$1.187M	0.0%	$70.65	$45.66	+53.3%	COM	957638109
PRDO	PERDOCEO ED CORP	100,353	$1.182M	0.0%	$11.78 *	$11.67	-11.0%	COM	71363P106
PWR	QUANTA SVCS INC	9,361	$1.173M	0.0%	$125.31 *	$30.95	+294.2%	COM	74762E102
ASC	ARDMORE SHIPPING CORP	167,429	$1.167M	0.0%	$6.97 *	$4.99	+14.1%	COM	Y0207T100
BLDR	BUILDERS FIRSTSOURCE INC	24,646	$1.144M	0.0%	$46.42 *	$42.57	+44.0%	COM	12008R107
OZK	BANK OZK	29,801	$1.119M	0.0%	$37.55 *	$18.09	+89.6%	COM	06417N103
KR	KROGER CO	23,627	$1.118M	0.0%	$47.32 *	$35.85	+37.3%	COM	501044101
—	NAUTILUS INC	633,231	$1.108M	0.0%	$1.75	$3.73	—	COM	63910B102
—	SOUTH JERSEY INDS INC	32,214	$1.1M	0.0%	$34.15	$24.68	—	COM	838518108
—	SOVOS BRANDS INC	69,047	$1.096M	0.0%	$15.87	$14.93	—	COM	84612U107
INVA	INNOVIVA INC	73,992	$1.092M	0.0%	$14.76 *	$16.66	-1.7%	COM	45781M101
UFPI	UFP INDUSTRIES INC	16,009	$1.091M	0.0%	$68.15 *	$43.76	+72.2%	COM	90278Q108
OSBC	OLD SECOND BANCORP INC ILL	81,296	$1.089M	0.0%	$13.40	$8.24	+64.4%	COM	680277100
LFCR	LANDEC CORP	109,113	$1.088M	0.0%	$9.97	$10.22	-3.1%	COM	514766104
RMR	RMR GROUP INC	38,012	$1.078M	0.0%	$28.36 *	$21.07	+0.7%	CL A	74967R106
ASTE	ASTEC INDS INC	26,294	$1.072M	0.0%	$40.77	$45.48	-10.7%	COM	046224101
STNG	SCORPIO TANKERS INC	30,963	$1.069M	0.0%	$34.53	$19.29	—	SHS	Y7542C130
PINE	ALPINE INCOME PPTY TR INC	59,110	$1.059M	0.0%	$17.92	$18.02	—	COM	02083X103
RGA	REINSURANCE GRP OF AMERICA I	8,887	$1.042M	0.0%	$117.25	$105.19	+10.3%	COM NEW	759351604
LBRT	LIBERTY ENERGY INC	80,544	$1.028M	0.0%	$12.76 *	$12.37	+26.8%	COM CL A	53115L104
CLH	CLEAN HARBORS INC	11,661	$1.022M	0.0%	$87.64 *	$98.43	-2.0%	COM	184496107
MCHB	HOMESTREET INC	29,183	$1.012M	0.0%	$34.68 *	$27.08	+48.6%	COM	43785V102
MS	MORGAN STANLEY	13,297	$1.011M	0.0%	$76.03 *	$40.97	+76.8%	COM NEW	617446448
—	SVB FINANCIAL GROUP	3,326	$1.01M	0.0%	$303.67	$242.29	—	COM	78486Q101
LEN	LENNAR CORP	16,070	$1.006M	0.0%	$62.60 *	$46.21	+50.2%	CL A	526057104
OTEX	OPEN TEXT CORP	26,590	$1.006M	0.0%	$37.83 *	$32.93	+7.4%	COM	683715106
PLYM	PLYMOUTH INDL REIT INC	56,920	$998K	0.0%	$17.53	$17.86	—	COM	729640102
CPRX	CATALYST PHARMACEUTICALS INC	138,558	$971K	0.0%	$7.01 *	$7.19	+2.0%	COM	14888U101
COCO	VITA COCO CO INC	98,963	$969K	0.0%	$9.79 *	$10.47	+1.2%	COM	92846Q107
PCB	PCB BANCORP	51,754	$967K	0.0%	$18.68 *	$22.72	-10.5%	COM	69320M109
FIBK	FIRST INTST BANCSYSTEM INC	25,366	$967K	0.0%	$38.12 *	$28.29	-0.5%	COM CL A	32055Y201
G	GENPACT LIMITED	22,625	$959K	0.0%	$42.39 *	$42.96	-6.1%	SHS	G3922B107
GPRE	GREEN PLAINS INC	79,778	$941K	0.0%	$11.80 *	$31.29	0.0%	COM	393222104
MMM	3M CO	7,255	$939K	0.0%	$129.43 *	$114.60	-8.2%	COM	88579Y101
AHCO	ADAPTHEALTH CORP	51,002	$920K	0.0%	$18.04 *	$16.24	0.0%	COMMON STOCK	00653Q102
UEIC	UNIVERSAL ELECTRS INC	35,797	$915K	0.0%	$25.56 *	$42.84	-34.7%	COM	913483103
BBWI	BATH & BODY WORKS INC	33,838	$911K	0.0%	$26.92 *	$49.28	-20.2%	COM	070830104
—	ALLETE INC	15,437	$908K	0.0%	$58.82	$59.55	—	COM NEW	018522300
VIRT	VIRTU FINL INC	38,764	$907K	0.0%	$23.40 *	$24.27	+17.9%	CL A	928254101
—	NATUS MED INC DEL	27,572	$904K	0.0%	$32.79	$20.66	—	COM	639050103
BY	BYLINE BANCORP INC	37,772	$899K	0.0%	$23.80 *	$16.51	+37.8%	COM	124411109
SD	SANDRIDGE ENERGY INC	57,117	$895K	0.0%	$15.67 *	$20.03	0.0%	COM NEW	80007P869
NBN	NORTHEAST BK LEWISTON ME	24,306	$888K	0.0%	$36.53	$20.49	+76.5%	COM	66405S100
—	SCULPTOR CAP MGMT	106,183	$887K	0.0%	$8.35	$17.57	—	COM CL A	811246107
UVE	UNIVERSAL INS HLDGS INC	67,683	$882K	0.0%	$13.03 *	$14.06	-10.3%	COM	91359V107
IMXI	INTERNATIONAL MNY EXPRESS IN	43,014	$881K	0.0%	$20.48 *	$16.83	+19.1%	COM	46005L101
CC	CHEMOURS CO	27,435	$878K	0.0%	$32.00	$22.95	+40.4%	COM	163851108
DHT	DHT HOLDINGS INC	142,907	$876K	0.0%	$6.13 *	$4.49	0.0%	SHS NEW	Y2065G121
NOG	NORTHERN OIL AND GAS INC MN	34,472	$871K	0.0%	$25.27 *	$16.94	+71.5%	COM	665531307
PVH	PVH CORPORATION	15,294	$870K	0.0%	$56.89 *	$66.29	+3.6%	COM	693656100
GTY	GETTY RLTY CORP NEW	32,624	$865K	0.0%	$26.51	$31.62	—	COM	374297109
HCC	WARRIOR MET COAL INC	28,219	$864K	0.0%	$30.62 *	$21.35	+62.2%	COM	93627C101
JAZZ	JAZZ PHARMACEUTICALS PLC	5,529	$862K	0.0%	$155.91	$141.58	+8.7%	SHS USD	G50871105
—	INFRA AND ENERGY ALTRNTIVE I	106,786	$857K	0.0%	$8.03	$9.49	—	COM	45686J104
PRIM	PRIMORIS SVCS CORP	37,996	$827K	0.0%	$21.77 *	$31.62	-23.9%	COM	74164F103
DBX	DROPBOX INC	38,967	$818K	0.0%	$20.99 *	$26.80	-19.3%	CL A	26210C104
LNTH	LANTHEUS HLDGS INC	12,290	$812K	0.0%	$66.07 *	$20.30	+210.5%	COM	516544103
CBNK	CAPITAL BANCORP INC MD	37,347	$810K	0.0%	$21.69 *	$20.40	+3.5%	COM	139737100
JD	JD.COM INC	21,041	$808K	0.0%	$38.40	$22.79	—	SPON ADR CL A	47215P106
CCBG	CAPITAL CITY BK GROUP INC	28,843	$804K	0.0%	$27.88 *	$17.94	+33.6%	COM	139674105
TIPT	TIPTREE INC	75,634	$803K	0.0%	$10.62 *	$7.65	+47.0%	COM	88822Q103
HROW	HARROW HEALTH INC	109,800	$799K	0.0%	$7.28 *	$7.97	-15.4%	COM	415858109
NBR	NABORS INDUSTRIES LTD	5,889	$789K	0.0%	$133.98 *	$156.55	0.0%	SHS	G6359F137
ISTR	INVESTAR HLDG CORP	35,962	$788K	0.0%	$21.91 *	$20.74	-1.2%	COM	46134L105
STLA	STELLANTIS N.V	63,499	$785K	0.0%	$12.36	$17.75	—	SHS	N82405106
AN	AUTONATION INC	7,019	$784K	0.0%	$111.70	$37.25	+204.4%	COM	05329W102
—	TEEKAY TANKERS LTD	44,449	$784K	0.0%	$17.64	$13.67	—	CL A	Y8565N300
—	HARBORONE BANCORP INC NEW	56,540	$780K	0.0%	$13.80	$14.83	—	COM NEW	41165Y100
NTCT	NETSCOUT SYS INC	22,905	$775K	0.0%	$33.84	$33.55	0.0%	COM	64115T104
—	CELESTICA INC	77,525	$754K	0.0%	$9.73	$9.40	—	SUB VTG SHS	15101Q108
FCFS	FIRSTCASH HOLDINGS INC	10,800	$750K	0.0%	$69.44	$72.50	-5.5%	COM	33768G107
MATW	MATTHEWS INTL CORP	26,029	$746K	0.0%	$28.66 *	$29.27	-8.2%	CL A	577128101
DCH	AMERICAN AXLE & MFG HLDGS IN	98,975	$745K	0.0%	$7.53	$9.00	-16.4%	COM	024061103
AER	AERCAP HOLDINGS NV	18,170	$744K	0.0%	$40.95 *	$44.97	+1.4%	SHS	N00985106
GIC	GLOBAL INDUSTRIAL COMPANY	21,823	$737K	0.0%	$33.77 *	$30.06	-2.6%	COM	37892E102
—	FORWARD AIR CORP	7,933	$730K	0.0%	$92.02	$58.71	—	COM	349853101
CNK	CINEMARK HLDGS INC	48,155	$723K	0.0%	$15.01 *	$16.42	-4.7%	COM	17243V102
PRU	PRUDENTIAL FINL INC	7,511	$719K	0.0%	$95.73 *	$83.73	+5.7%	COM	744320102
NTES	NETEASE INC	59,709	$719K	0.0%	$12.04	$12.04	—	SPONSORED ADS	64110W102
TFIN	TRIUMPH BANCORP INC	11,412	$714K	0.0%	$62.57 *	$28.02	+152.8%	COM	89679E300
AYI	ACUITY BRANDS INC	4,615	$711K	0.0%	$154.06 *	$110.01	+52.6%	COM	00508Y102
IWS	ISHARES TR	6,541	$703K	0.0%	$107.48	$111.51	—	RUS MDCP VAL ETF	464287473
CVLG	COVENANT LOGISTICS GROUP INC	27,877	$699K	0.0%	$25.07 *	$9.33	+10.7%	CL A	22284P105
ESEA	EUROSEAS LTD	29,151	$697K	0.0%	$23.91 *	$16.58	0.0%	SHS	Y23592135
CTO	CTO RLTY GROWTH INC NEW	11,256	$688K	0.0%	$61.12	$56.92	—	COM	22948Q101
KELYA	KELLY SVCS INC	34,427	$683K	0.0%	$19.84 *	$16.08	+14.0%	CL A	488152208
HPQ	HP INC	20,751	$680K	0.0%	$32.77 *	$14.19	+126.0%	COM	40434L105
BOX	BOX INC	26,858	$675K	0.0%	$25.13 *	$17.67	+58.1%	CL A	10316T104
ORN	ORION GROUP HLDGS INC	290,761	$663K	0.0%	$2.28 *	$4.45	-42.2%	COM	68628V308
NWPX	NORTHWEST PIPE CO	21,800	$653K	0.0%	$29.95	$31.61	-6.1%	COM	667746101
SNCY	SUN CTRY AIRLS HLDGS INC	35,600	$653K	0.0%	$18.34 *	$28.21	-17.0%	COM	866683105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,216	$651K	0.0%	$293.77 *	$72.97	+377.2%	CL A	989207105
INMD	INMODE LTD	29,024	$650K	0.0%	$22.40 *	$26.27	0.0%	SHS	M5425M103
EXE	CHESAPEAKE ENERGY CORP	8,007	$649K	0.0%	$81.05 *	$51.56	+47.3%	COM	165167735
—	MOMENTIVE GLOBAL INC	73,127	$644K	0.0%	$8.81	$8.81	—	COM	60878Y108
TX	TERNIUM SA	17,643	$637K	0.0%	$36.10	$16.04	—	SPONSORED ADS	880890108
INN	SUMMIT HOTEL PPTYS INC	83,377	$606K	0.0%	$7.27	$10.16	—	COM	866082100
ULH	UNIVERSAL LOGISTICS HLDGS IN	21,848	$597K	0.0%	$27.33 *	$20.21	+17.8%	COM	91388P105
SPG	SIMON PPTY GROUP INC NEW	6,222	$592K	0.0%	$95.15	$86.82	+7.4%	COM	828806109
PKX	POSCO HOLDINGS INC	13,148	$585K	0.0%	$44.49	$36.98	—	SPONSORED ADR	693483109
—	COWEN INC	24,646	$584K	0.0%	$23.70	$16.89	—	CL A NEW	223622606
AVA	AVISTA CORP	13,200	$574K	0.0%	$43.48 *	$31.92	+12.7%	COM	05379B107
MED	MEDIFAST INC	3,152	$569K	0.0%	$180.52 *	$163.09	0.0%	COM	58470H101
CMC	COMMERCIAL METALS CO	17,020	$563K	0.0%	$33.08 *	$35.76	+4.8%	COM	201723103
KSS	KOHLS CORP	15,744	$562K	0.0%	$35.70 *	$51.34	-4.5%	COM	500255104
LADR	LADDER CAP CORP	52,833	$557K	0.0%	$10.54	$9.29	—	CL A	505743104
—	LANDSEA HOMES CORP	82,508	$550K	0.0%	$6.67	$9.56	—	COM	51509P103
RIO	RIO TINTO PLC	8,954	$546K	0.0%	$60.98	$54.93	—	SPONSORED ADR	767204100
DOLE	DOLE PLC	64,202	$543K	0.0%	$8.46 *	$11.23	-10.3%	ORD SHS	G27907107
CRD/A	CRAWFORD & CO	69,199	$540K	0.0%	$7.80 *	$6.99	0.0%	CL A	224633206
ROCK	GIBRALTAR INDS INC	13,896	$538K	0.0%	$38.72 *	$46.40	-12.1%	COM	374689107
—	VENATOR MATLS PLC	257,904	$536K	0.0%	$2.08	$2.33	—	SHS	G9329Z100
DLB	DOLBY LABORATORIES INC	7,466	$534K	0.0%	$71.52	$35.87	+98.4%	COM CL A	25659T107
AGRO	ADECOAGRO S A	62,774	$531K	0.0%	$8.46 *	$8.20	+18.0%	COM	L00849106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	82,083	$518K	0.0%	$6.31	$6.31	—	COM CL A	37890B100
ACLS	AXCELIS TECHNOLOGIES INC	9,415	$516K	0.0%	$54.81 *	$35.03	+65.4%	COM NEW	054540208
FN	FABRINET	6,202	$503K	0.0%	$81.10 *	$49.47	+81.8%	SHS	G3323L100
BKH	BLACK HILLS CORP	6,862	$499K	0.0%	$72.72 *	$59.27	+7.7%	COM	092113109
ATI	ALLEGHENY TECHNOLOGIES INC	21,661	$492K	0.0%	$22.71 *	$26.35	0.0%	COM	01741R102
OOMA	OOMA INC	41,203	$488K	0.0%	$11.84 *	$15.45	-14.1%	COM	683416101
ORGO	ORGANOGENESIS HLDGS INC	99,501	$486K	0.0%	$4.88 *	$6.16	0.0%	COM	68621F102
AJG	GALLAGHER ARTHUR J & CO	2,972	$485K	0.0%	$163.19	$63.67	+151.6%	COM	363576109
—	DIEBOLD NIXDORF INC	210,632	$478K	0.0%	$2.27	$7.29	—	COM STK	253651103
MRTN	MARTEN TRANS LTD	28,246	$475K	0.0%	$16.82 *	$15.47	+5.5%	COM	573075108
NGS	NATURAL GAS SVCS GROUP INC	42,832	$471K	0.0%	$11.00 *	$16.75	-24.6%	COM	63886Q109
CMBT	EURONAV NV	39,196	$468K	0.0%	$11.94 *	$5.15	+38.6%	SHS	B38564108
—	LIVENT CORP	20,582	$467K	0.0%	$22.69	$26.07	—	COM	53814L108
MPT	MEDICAL PPTYS TRUST INC	30,403	$464K	0.0%	$15.26	$16.26	—	COM	58463J304
INSE	INSPIRED ENTMT INC	53,780	$463K	0.0%	$8.61 *	$10.61	-4.0%	COM	45782N108
RDCM	RADCOM LTD	40,003	$460K	0.0%	$11.50 *	$8.36	+34.4%	SHS NEW	M81865111
—	PERFICIENT INC	4,991	$458K	0.0%	$91.77	$22.31	—	COM	71375U101
HOFT	HOOKER FURNISHINGS CORPORATI	29,191	$454K	0.0%	$15.55 *	$17.42	-2.1%	COM	439038100
CIVB	CIVISTA BANCSHARES INC	21,203	$451K	0.0%	$21.27 *	$14.73	+29.0%	COM NO PAR	178867107
UFI	UNIFI INC	32,081	$451K	0.0%	$14.06 *	$18.96	-20.4%	COM NEW	904677200
PAC	GRUPO AEROPUERTO DEL PACIFIC	31,500	$436K	0.0%	$13.84	$31.99	—	SPON ADR B	400506101
CSTM	CONSTELLIUM SE	32,654	$431K	0.0%	$13.20 *	$13.60	+17.6%	CL A SHS	F21107101
NNDM	NANO DIMENSION LTD	136,476	$429K	0.0%	$3.14	$3.70	—	SPONSORD ADS NEW	63008G203
MNRO	MONRO INC	9,987	$428K	0.0%	$42.86 *	$47.11	-5.1%	COM	610236101
POR	PORTLAND GEN ELEC CO	8,771	$424K	0.0%	$48.34 *	$42.31	0.0%	COM NEW	736508847
SRI	STONERIDGE INC	24,667	$423K	0.0%	$17.15 *	$20.41	-6.9%	COM	86183P102
IVE	ISHARES TR	3,070	$422K	0.0%	$137.46	$137.46	—	S&P 500 VAL ETF	464287408
KT	KT CORP	417,580	$419K	0.0%	$1.00	$7.23	—	SPONSORED ADR	48268K101
FROG	JFROG LTD	19,555	$412K	0.0%	$21.07	$20.98	0.0%	ORD SHS	M6191J100
CCS	CENTURY CMNTYS INC	8,784	$395K	0.0%	$44.97 *	$60.59	-21.0%	COM	156504300
THR	THERMON GROUP HLDGS INC	27,586	$388K	0.0%	$14.07 *	$17.52	-11.9%	COM	88362T103
MOS	MOSAIC CO NEW	8,052	$380K	0.0%	$47.19 *	$24.96	+123.4%	COM	61945C103
—	UNIVERSAL STAINLESS & ALLOY	51,198	$379K	0.0%	$7.40	$21.58	—	COM	913837100
OIS	OIL STS INTL INC	69,158	$375K	0.0%	$5.42 *	$6.00	+16.3%	COM	678026105
—	PERIMETER SOLUTIONS SA	34,162	$370K	0.0%	$10.83	$11.66	—	COMMON STOCK	L7579L106
SEI	SOLARIS OILFIELD INFRASTRUCT	33,268	$362K	0.0%	$10.88 *	$9.46	+11.2%	COM CL A	83418M103
MPAA	MOTORCAR PTS AMER INC	27,486	$361K	0.0%	$13.13 *	$17.86	-16.8%	COM	620071100
OSS	ONE STOP SYS INC	91,539	$361K	0.0%	$3.94 *	$4.16	+2.5%	COM	68247W109
—	BEACON ROOFING SUPPLY INC	6,846	$352K	0.0%	$51.42	$43.21	—	COM	073685109
—	POTBELLY CORP	60,677	$343K	0.0%	$5.65	$4.63	—	COM	73754Y100
OI	O-I GLASS INC	24,078	$337K	0.0%	$14.00 *	$14.38	0.0%	COM	67098H104
ALLT	ALLOT LTD	67,848	$332K	0.0%	$4.89 *	$10.42	-44.1%	SHS	M0854Q105
ASUR	ASURE SOFTWARE INC	58,288	$332K	0.0%	$5.70 *	$8.30	-28.2%	COM	04649U102
HLMN	HILLMAN SOLUTIONS CORP	38,217	$330K	0.0%	$8.63 *	$10.80	+1.9%	COM	431636109
—	BARNES & NOBLE ED INC	112,182	$329K	0.0%	$2.93	$4.61	—	COM	06777U101
CRS	CARPENTER TECHNOLOGY CORP	11,373	$317K	0.0%	$27.87 *	$33.42	+2.2%	COM	144285103
OPTU	ALTICE USA INC	33,938	$314K	0.0%	$9.25 *	$12.47	-16.1%	CL A	02156K103
—	EARTHSTONE ENERGY INC	22,487	$307K	0.0%	$13.65	$9.98	—	CL A	27032D304
—	CARROLS RESTAURANT GROUP INC	151,180	$305K	0.0%	$2.02	$3.86	—	COM	14574X104
BWMN	BOWMAN CONSULTING GROUP LTD	24,329	$300K	0.0%	$12.33 *	$15.10	+1.9%	COM	103002101
TMDX	TRANSMEDICS GROUP INC	9,553	$300K	0.0%	$31.40 *	$24.21	+10.1%	COM	89377M109
GHM	GRAHAM CORP	42,702	$296K	0.0%	$6.93 *	$15.42	-50.9%	COM	384556106
JYNT	JOINT CORP	19,040	$292K	0.0%	$15.34 *	$22.34	0.0%	COM	47973J102
APEI	AMERICAN PUB ED INC	17,706	$286K	0.0%	$16.15 *	$25.12	-32.2%	COM	02913V103
CDRE	CADRE HLDGS INC	14,455	$284K	0.0%	$19.65 *	$19.29	+17.0%	COM	12763L105
MTW	MANITOWOC CO INC	26,754	$282K	0.0%	$10.54 *	$16.29	-23.1%	COM NEW	563571405
—	PIEDMONT LITHIUM INC	7,417	$270K	0.0%	$36.40	$72.95	—	COM	72016P105
JBLU	JETBLUE AWYS CORP	32,118	$269K	0.0%	$8.38 *	$14.15	-24.5%	COM	477143101
REAL	THE REALREAL INC	105,904	$264K	0.0%	$2.49 *	$13.15	-66.2%	COM	88339P101
RGCO	RGC RES INC	13,805	$263K	0.0%	$19.05 *	$25.55	-20.2%	COM	74955L103
RXST	RXSIGHT INC	18,678	$263K	0.0%	$14.08 *	$12.24	+7.8%	COM	78349D107
—	LULUS FASHION LOUNGE HOLDING	24,135	$262K	0.0%	$10.86	$10.86	—	COM	55003A108
XEL	XCEL ENERGY INC	3,485	$247K	0.0%	$70.88 *	$60.51	+6.4%	COM	98389B100
ASLE	AERSALE CORPORATION	16,385	$238K	0.0%	$14.53	$14.52	0.0%	COM	00810F106
—	TREEHOUSE FOODS INC	5,616	$235K	0.0%	$41.84	$41.84	—	COM	89469A104
TALK	TALKSPACE INC	134,716	$229K	0.0%	$1.70 *	$2.64	-43.0%	COM	87427V103
CDNA	CAREDX INC	10,467	$225K	0.0%	$21.50 *	$27.73	0.0%	COM	14167L103
MD	MEDNAX INC	10,514	$221K	0.0%	$21.02 *	$25.81	-20.9%	COM	58502B106
MTUS	TIMKENSTEEL CORPORATION	11,740	$220K	0.0%	$18.74 *	$14.05	+51.0%	COM	887399103
—	CURO GROUP HOLDINGS CORP	39,741	$220K	0.0%	$5.54	$13.86	—	COM	23131L107
IMMR	IMMERSION CORP	38,759	$207K	0.0%	$5.34 *	$5.18	+0.0%	COM	452521107
MIR	MIRION TECHNOLOGIES INC	31,205	$180K	0.0%	$5.77 *	$7.36	0.0%	COM CL A	60471A101
—	AUGMEDIX INC	96,443	$174K	0.0%	$1.80	$3.12	—	COM	05105P107
NMG	NOUVEAU MONDE GRAPHITE INC	35,616	$173K	0.0%	$4.86 *	$10.18	-43.4%	COM NEW	66979W842
MG	MISTRAS GROUP INC	28,256	$168K	0.0%	$5.95	$6.71	-11.9%	COM	60649T107
OVID	OVID THERAPEUTICS INC	76,156	$164K	0.0%	$2.15 *	$3.43	-29.5%	COM	690469101
EEX	EMERALD HOLDING INC	39,879	$162K	0.0%	$4.06 *	$3.97	-20.4%	COM	29103W104
—	VIVOS THERAPEUTICS INC	124,142	$160K	0.0%	$1.29	$2.95	—	COM	92859E108
TUSK	MAMMOTH ENERGY SVCS INC	72,152	$159K	0.0%	$2.20	$2.74	-18.2%	COM	56155L108
—	SOCIETAL CDMO INC	198,712	$158K	0.0%	$0.80	$2.33	—	COM	75629F109
SMRT	SMARTRENT INC	34,572	$156K	0.0%	$4.51 *	$5.05	0.0%	COM CL A	83193G107
—	MRC GLOBAL INC	15,217	$152K	0.0%	$9.99	$9.99	—	COM	55345K103
—	DRIVE SHACK INC	102,654	$141K	0.0%	$1.37	$2.72	—	COM	262077100
SMFG	SUMITOMO MITSUI FINL GROUP I	23,294	$137K	0.0%	$5.88	$6.72	—	SPONSORED ADR	86562M209
OMAB	GRUPO AEROPORTUARIO DEL CENT	37,675	$136K	0.0%	$3.61	$10.06	—	SPON ADR	400501102
VTEX	VTEX	43,227	$133K	0.0%	$3.08 *	$4.83	0.0%	SHS CL A	G9470A102
—	IMEDIA BRANDS INC	95,100	$115K	0.0%	$1.21	$7.06	—	COM CL A	452465206
—	VERASTEM INC	99,386	$115K	0.0%	$1.16	$1.16	—	COM	92337C104
NNBR	NN INC	44,112	$112K	0.0%	$2.54 *	$12.85	-78.4%	COM	629337106
GPGI	COMPOSECURE INC	21,555	$112K	0.0%	$5.20 *	$5.66	0.0%	COM CL A	20459V105
VIPS	VIPSHOP HOLDINGS LIMITED	130,691	$112K	0.0%	$0.86	$0.86	—	SPONSORED ADS A	92763W103
LIND	LINDBLAD EXPEDITIONS HLDGS I	12,028	$97,000	0.0%	$8.06 *	$16.09	-19.0%	COM	535219109
—	XL FLEET CORP	80,951	$93,000	0.0%	$1.15	$3.31	—	COM CL A	9837FR100
BILI	BILIBILI INC	42,927	$83,000	0.0%	$1.93	$1.93	—	SPONS ADS REP Z	090040106
IQ	IQIYI INC	192,168	$81,000	0.0%	$0.42	$0.42	—	SPONSORED ADS	46267X108
RIG	TRANSOCEAN LTD	21,298	$71,000	0.0%	$3.33 *	$4.05	0.0%	REG SHS	H8817H100
ITUB	ITAU UNIBANCO HLDG S A	407,451	$64,000	0.0%	$0.16	$0.62	—	SPON ADR REP PFD	465562106
NIO	NIO INC	62,104	$58,000	0.0%	$0.93	$0.93	—	SPON ADS	62914V106
BSAC	BANCO SANTANDER CHILE NEW	102,597	$49,000	0.0%	$0.48	$1.09	—	SP ADR REP COM	05965X109
TLK	P T TELEKOMUNIKASI INDONESIA	14,487	$42,000	0.0%	$2.90	$3.38	—	SPONSORED ADR	715684106
KLTR	KALTURA INC	365,577	$41,000	0.0%	$0.11 *	$2.19	-21.8%	COM	483467106
INFY	INFOSYS LTD	81,566	$17,000	0.0%	$0.21	$0.99	—	SPONSORED ADR	456788108
—	HEADHUNTER GROUP PLC	24,536	$14,000	0.0%	$0.57	$0.57	—	SPONSORED ADS	42207L106
PAGS	PAGSEGURO DIGITAL LTD	19,199	$13,000	0.0%	$0.68 *	$14.33	0.0%	COM CL A	G68707101
CAMT	CAMTEK LTD	19,191	$13,000	0.0%	$0.68 *	$28.12	0.0%	ORD	M20791105
SIMO	SILICON MOTION TECHNOLOGY CO	10,008	$6,000	0.0%	$0.60	$0.60	—	SPONSORED ADR	82706C108
—	OZON HLDGS PLC	75,213	$0	0.0%	$0.00	$1.62	—	SPONSORED ADS	69269L104