Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	8,674,076	$1.528B	2.1%	$176.18 *	$120.16	+30.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	9,766,485	$1.312B	1.8%	$134.32 *	$87.75	+34.1%	COM	46625H100
AZO	AUTOZONE INC	528,970	$1.305B	1.8%	$2466.91 *	$1074.11	+125.0%	COM	053332102
CI	CIGNA CORP NEW	3,214,614	$1.063B	1.4%	$330.76 *	$187.21	+59.6%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	13,794,089	$992M	1.3%	$71.92 *	$60.09	+8.5%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,184,311	$984M	1.3%	$308.99 *	$148.89	+99.5%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	17,368,855	$930M	1.3%	$53.52 *	$19.17	+140.4%	COM STK	806857108
SNY	SANOFI	18,246,904	$884M	1.2%	$48.44	$46.11	—	SPONSORED ADR	80105N105
DD	DUPONT DE NEMOURS INC	12,748,963	$877M	1.2%	$68.79 *	$25.87	-3.4%	COM	26614N102
COR	AMERISOURCEBERGEN CORP	5,201,488	$861M	1.2%	$165.58 *	$82.99	+84.9%	COM	03073E105
CNC	CENTENE CORP DEL	10,247,108	$838M	1.1%	$81.79	$66.42	+23.0%	COM	15135B101
SCHW	SCHWAB CHARLES CORP	10,012,972	$831M	1.1%	$83.03 *	$48.09	+54.3%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	1,569,497	$830M	1.1%	$528.91 *	$249.88	+100.3%	COM	91324P102
COP	CONOCOPHILLIPS	7,010,577	$827M	1.1%	$117.99 *	$35.72	+206.3%	COM	20825C104
HWM	HOWMET AEROSPACE INC	20,939,613	$826M	1.1%	$39.44 *	$17.48	+106.4%	COM	443201108
ABBV	ABBVIE INC	5,068,807	$817M	1.1%	$161.17 *	$91.74	+49.6%	COM	00287Y109
CVS	CVS HEALTH CORP	8,706,023	$809M	1.1%	$92.93 *	$70.31	+22.2%	COM	126650100
MPC	MARATHON PETE CORP	6,884,999	$803M	1.1%	$116.63 *	$45.38	+134.5%	COM	56585A102
CSCO	CISCO SYS INC	16,398,508	$782M	1.1%	$47.68 *	$35.02	+18.4%	COM	17275R102
CNP	CENTERPOINT ENERGY INC	25,132,753	$754M	1.0%	$29.99 *	$17.14	+56.2%	COM	15189T107
KDP	KEURIG DR PEPPER INC	20,943,400	$747M	1.0%	$35.65 *	$32.13	+6.7%	COM	49271V100
GOOGL	ALPHABET INC	7,957,728	$707M	1.0%	$88.83 *	$107.80	-12.5%	CAP STK CL A	02079K305
EG	EVEREST RE GROUP LTD	2,096,090	$695M	0.9%	$331.52 *	$207.84	+42.2%	COM	G3223R108
WFC	WELLS FARGO CO NEW	16,590,738	$690M	0.9%	$41.59	$40.88	-0.1%	COM	949746101
BAC	BANK AMERICA CORP	20,633,422	$686M	0.9%	$33.23 *	$13.99	+126.7%	COM	060505104
—	PIONEER NAT RES CO	2,918,482	$666M	0.9%	$228.25	$159.14	—	COM	723787107
LKQ	LKQ CORP	12,138,181	$650M	0.9%	$53.53 *	$30.12	+61.0%	COM	501889208
DVN	DEVON ENERGY CORP NEW	10,496,945	$646M	0.9%	$61.52 *	$39.44	+50.5%	COM	25179M103
ETN	EATON CORP PLC	4,067,131	$639M	0.9%	$157.12 *	$70.86	+107.4%	SHS	G29183103
AMP	AMERIPRISE FINL INC	1,989,463	$620M	0.8%	$311.50 *	$145.70	+100.3%	COM	03076C106
GS	GOLDMAN SACHS GROUP INC	1,792,170	$617M	0.8%	$344.13 *	$209.75	+53.3%	COM	38141G104
DOV	DOVER CORP	4,536,923	$616M	0.8%	$135.72 *	$77.95	+63.9%	COM	260003108
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,972,143	$607M	0.8%	$55.35 *	$37.62	+21.2%	SHS	G25839104
ICLR	ICON PLC	3,106,482	$606M	0.8%	$195.24	$195.93	+1.2%	SHS	G4705A100
QCOM	QUALCOMM INC	5,334,235	$593M	0.8%	$111.13 *	$125.54	-13.3%	COM	747525103
CB	CHUBB LIMITED	2,664,358	$587M	0.8%	$220.37 *	$115.40	+73.2%	COM	H1467J104
CVE	CENOVUS ENERGY INC	26,325,850	$569M	0.8%	$21.61 *	$11.14	+58.5%	COM	15135U109
KEY	KEYCORP	32,534,320	$567M	0.8%	$17.43 *	$12.57	+17.6%	COM	493267108
MCHP	MICROCHIP TECHNOLOGY INC.	7,935,488	$560M	0.8%	$70.55 *	$65.15	-1.9%	COM	595017104
HBAN	HUNTINGTON BANCSHARES INC	37,566,252	$530M	0.7%	$14.10 *	$8.31	+50.4%	COM	446150104
USFD	US FOODS HLDG CORP	14,928,566	$510M	0.7%	$34.15 *	$34.62	-7.6%	COM	912008109
AME	AMETEK INC	3,602,482	$503M	0.7%	$139.74 *	$70.20	+84.9%	COM	031100100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,534,447	$491M	0.7%	$57.51 *	$68.00	-18.1%	CL A	192446102
TXT	TEXTRON INC	6,895,406	$488M	0.7%	$70.81 *	$43.41	+55.9%	COM	883203101
HAL	HALLIBURTON CO	12,400,246	$488M	0.7%	$39.37 *	$21.51	+53.4%	COM	406216101
FE	FIRSTENERGY CORP	11,608,710	$487M	0.7%	$41.91 *	$34.38	-0.1%	COM	337932107
TMUS	T-MOBILE US INC	3,407,261	$479M	0.6%	$140.50	$110.74	+25.4%	COM	872590104
FITB	FIFTH THIRD BANCORP	14,453,458	$474M	0.6%	$32.82 *	$18.33	+63.2%	COM	316773100
MAS	MASCO CORP	10,050,031	$471M	0.6%	$46.89 *	$42.08	+8.1%	COM	574599106
AXTA	AXALTA COATING SYS LTD	17,892,171	$458M	0.6%	$25.62 *	$29.50	-16.2%	COM	G0750C108
HUM	HUMANA INC	891,461	$457M	0.6%	$512.19	$315.59	+60.9%	COM	444859102
HOG	HARLEY DAVIDSON INC	10,649,388	$444M	0.6%	$41.71 *	$26.49	+60.7%	COM	412822108
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,453,275	$442M	0.6%	$52.34 *	$57.43	-11.7%	COM	78467J100
LDOS	LEIDOS HOLDINGS INC	4,116,421	$432M	0.6%	$104.95 *	$68.02	+44.8%	COM	525327102
ALLE	ALLEGION PLC	4,035,051	$426M	0.6%	$105.58 *	$106.87	-6.4%	ORD SHS	G0176J109
—	FLEETCOR TECHNOLOGIES INC	2,297,080	$424M	0.6%	$184.58	$241.87	—	COM	339041105
OTIS	OTIS WORLDWIDE CORP	5,398,210	$424M	0.6%	$78.50 *	$61.40	+14.3%	COM	68902V107
SAIC	SCIENCE APPLICATIONS INTL CO	3,695,090	$409M	0.6%	$110.70 *	$78.76	+33.8%	COM	808625107
—	DISCOVER FINL SVCS	4,125,040	$404M	0.5%	$97.88	$69.00	—	COM	254709108
EWBC	EAST WEST BANCORP INC	6,013,895	$397M	0.5%	$65.94 *	$44.59	+39.9%	COM	27579R104
DE	DEERE & CO	913,935	$392M	0.5%	$428.66 *	$154.52	+151.6%	COM	244199105
SGI	TEMPUR SEALY INTL INC	11,294,293	$390M	0.5%	$34.54 *	$33.95	-11.4%	COM	88023U101
CTVA	CORTEVA INC	6,512,170	$383M	0.5%	$58.80 *	$29.69	+105.9%	COM	22052L104
AMAT	APPLIED MATLS INC	3,858,400	$379M	0.5%	$98.30 *	$66.88	+39.5%	COM	038222105
AVTR	AVANTOR INC	17,859,923	$378M	0.5%	$21.19 *	$21.79	-5.0%	COM	05352A100
MCK	MCKESSON CORP	979,546	$367M	0.5%	$375.03 *	$146.19	+151.2%	COM	58155Q103
CNQ	CANADIAN NAT RES LTD	6,554,662	$365M	0.5%	$55.74 *	$9.50	+164.3%	COM	136385101
URI	UNITED RENTALS INC	1,009,771	$364M	0.5%	$360.26 *	$186.89	+70.3%	COM	911363109
BKNG	BOOKING HOLDINGS INC	176,538	$357M	0.5%	$2023.14 *	$2026.46	-7.8%	COM	09857L108
HCA	HCA HEALTHCARE INC	1,479,632	$355M	0.5%	$240.02 *	$162.74	+34.1%	COM	40412C101
MHK	MOHAWK INDS INC	3,390,043	$349M	0.5%	$102.93 *	$136.01	-27.9%	COM	608190104
CHKP	CHECK POINT SOFTWARE TECH LT	2,752,895	$347M	0.5%	$126.17	$129.09	-3.3%	ORD	M22465104
ALL	ALLSTATE CORP	2,541,610	$344M	0.5%	$135.44 *	$105.48	+15.1%	COM	020002101
ETR	ENTERGY CORP NEW	3,034,018	$341M	0.5%	$112.49 *	$38.84	+25.8%	COM	29364G103
GPN	GLOBAL PMTS INC	3,407,819	$340M	0.5%	$99.72	$151.00	-33.1%	COM	37940X102
RNR	RENAISSANCERE HLDGS LTD	1,837,088	$339M	0.5%	$184.58 *	$150.05	+12.3%	COM	G7496G103
—	TE CONNECTIVITY LTD	2,940,561	$338M	0.5%	$114.85	$71.30	—	SHS	H84989104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,635,390	$336M	0.5%	$127.50 *	$118.31	-4.6%	COM	98956P102
PH	PARKER-HANNIFIN CORP	1,146,730	$334M	0.5%	$291.11 *	$198.09	+39.1%	COM	701094104
QRVO	QORVO INC	3,608,420	$327M	0.4%	$90.70	$98.83	-8.6%	COM	74736K101
FMC	FMC CORP	2,621,277	$327M	0.4%	$124.78 *	$67.10	+61.4%	COM NEW	302491303
NXST	NEXSTAR MEDIA GROUP INC	1,832,816	$323M	0.4%	$176.44 *	$121.75	+27.2%	COMMON STOCK	65336K103
—	CRH PLC	7,950,338	$320M	0.4%	$40.19	$35.66	—	ADR	12626K203
AON	AON PLC	1,042,393	$313M	0.4%	$300.21 *	$196.45	+45.4%	SHS CL A	G0403H108
TFC	TRUIST FINL CORP	7,066,507	$306M	0.4%	$43.31 *	$38.78	-4.4%	COM	89832Q109
GL	GLOBE LIFE INC	2,534,857	$306M	0.4%	$120.55 *	$84.94	+31.2%	COM	37959E102
ELV	ELEVANCE HEALTH INC	593,492	$304M	0.4%	$512.93 *	$177.34	+173.2%	COM	036752103
UNP	UNION PAC CORP	1,443,331	$299M	0.4%	$207.12 *	$160.84	+18.2%	COM	907818108
ROST	ROSS STORES INC	2,485,374	$288M	0.4%	$116.08 *	$92.78	+6.2%	COM	778296103
EOG	EOG RES INC	2,208,417	$285M	0.4%	$129.26 *	$52.05	+126.4%	COM	26875P101
CW	CURTISS WRIGHT CORP	1,682,615	$281M	0.4%	$166.95	$92.47	+78.4%	COM	231561101
FANG	DIAMONDBACK ENERGY INC	2,054,563	$281M	0.4%	$136.71 *	$56.83	+125.2%	COM	25278X109
WAB	WABTEC	2,772,003	$277M	0.4%	$99.99 *	$79.13	+18.7%	COM	929740108
LSTR	LANDSTAR SYS INC	1,656,931	$270M	0.4%	$163.08	$137.89	—	COM	515098101
BWXT	BWX TECHNOLOGIES INC	4,589,564	$267M	0.4%	$58.11 *	$53.59	+3.8%	COM	05605H100
NXPI	NXP SEMICONDUCTORS N V	1,677,621	$266M	0.4%	$158.80 *	$95.62	+56.2%	COM	N6596X109
EXPD	EXPEDITORS INTL WASH INC	2,553,140	$265M	0.4%	$103.96 *	$83.92	+18.0%	COM	302130109
CAT	CATERPILLAR INC	1,087,774	$261M	0.4%	$239.86 *	$117.00	+76.6%	COM	149123101
GD	GENERAL DYNAMICS CORP	1,052,203	$260M	0.4%	$247.03 *	$141.30	+62.0%	COM	369550108
VVV	VALVOLINE INC	7,806,725	$256M	0.3%	$32.81 *	$26.13	+15.8%	COM	92047W101
PPG	PPG INDS INC	2,036,481	$256M	0.3%	$125.76 *	$106.88	+7.1%	COM	693506107
CPRT	COPART INC	4,192,468	$255M	0.3%	$60.92 *	$30.29	-1.2%	COM	217204106
NSC	NORFOLK SOUTHN CORP	1,028,744	$254M	0.3%	$246.43 *	$233.41	-5.6%	COM	655844108
AMGN	AMGEN INC	960,669	$252M	0.3%	$262.59 *	$193.53	+25.4%	COM	031162100
REG	REGENCY CTRS CORP	4,008,113	$251M	0.3%	$62.51 *	$44.52	+21.0%	COM	758849103
AMD	ADVANCED MICRO DEVICES INC	3,846,348	$248M	0.3%	$64.56 *	$70.57	-6.5%	COM	007903107
ORCL	ORACLE CORP	2,967,068	$242M	0.3%	$81.54 *	$54.72	+33.8%	COM	68389X105
AFL	AFLAC INC	3,346,052	$241M	0.3%	$71.95 *	$36.28	+72.3%	COM	001055102
NVST	ENVISTA HOLDINGS CORPORATION	7,013,023	$238M	0.3%	$33.98	$36.87	-7.3%	COM	29415F104
OLN	OLIN CORP	4,451,592	$238M	0.3%	$53.53 *	$52.76	-6.1%	COM PAR $1	680665205
DTE	DTE ENERGY CO	2,007,503	$236M	0.3%	$117.53 *	$92.89	+9.2%	COM	233331107
SONY	SONY GROUP CORPORATION	3,043,690	$235M	0.3%	$77.06	$88.04	—	SPONSORED ADR	835699307
WCC	WESCO INTL INC	1,836,949	$234M	0.3%	$127.41 *	$54.31	+125.4%	COM	95082P105
MU	MICRON TECHNOLOGY INC	4,546,984	$230M	0.3%	$50.66 *	$53.45	+0.7%	COM	595112103
AEP	AMERICAN ELEC PWR CO INC	2,417,919	$230M	0.3%	$94.95 *	$76.62	+5.6%	COM	025537101
WH	WYNDHAM HOTELS & RESORTS INC	3,185,914	$227M	0.3%	$71.33	$53.87	+31.2%	COM	98311A105
HXL	HEXCEL CORP NEW	3,857,258	$227M	0.3%	$58.88 *	$43.60	+31.4%	COM	428291108
GEN	GEN DIGITAL INC	10,558,829	$226M	0.3%	$21.43 *	$23.16	-10.8%	COM	668771108
NVR	NVR INC	48,666	$225M	0.3%	$4613.61 *	$4153.91	+5.8%	COM	62944T105
WHR	WHIRLPOOL CORP	1,566,942	$222M	0.3%	$141.51	$159.95	-11.1%	COM	963320106
WELL	WELLTOWER INC	3,246,388	$213M	0.3%	$65.58 *	$48.03	+24.1%	COM	95040Q104
FERG1GBX	FERGUSON PLC NEW	1,656,630	$210M	0.3%	$127.02	$109.48	—	SHS	G3421J106
LAMR	LAMAR ADVERTISING CO NEW	2,190,392	$207M	0.3%	$94.44	$80.80	—	CL A	512816109
MAR	MARRIOTT INTL INC NEW	1,380,825	$206M	0.3%	$148.97	$112.16	+33.0%	CL A	571903202
PFE	PFIZER INC	3,989,262	$204M	0.3%	$51.20 *	$21.11	+90.4%	COM	717081103
PII	POLARIS INC	2,018,422	$204M	0.3%	$100.85 *	$133.01	-21.7%	COM	731068102
SLM	SLM CORP	11,997,773	$200M	0.3%	$16.70	$11.81	+38.8%	COM	78442P106
GRMN	GARMIN LTD	2,158,266	$199M	0.3%	$92.32 *	$105.77	-21.8%	SHS	H2906T109
FIS	FIDELITY NATL INFORMATION SV	2,756,221	$188M	0.3%	$68.23 *	$108.69	-39.8%	COM	31620M106
FLEX	FLEX LTD	8,727,946	$187M	0.3%	$21.47 *	$9.37	+60.1%	ORD	Y2573F102
AIG	AMERICAN INTL GROUP INC	2,943,475	$186M	0.3%	$63.23 *	$42.31	+28.1%	COM NEW	026874784
ASGN	ASGN INC	2,251,591	$185M	0.2%	$82.00 *	$70.86	+23.8%	COM	00191U102
FICO	FAIR ISAAC CORP	307,686	$184M	0.2%	$598.82 *	$453.90	+15.9%	COM	303250104
CNXC	CONCENTRIX CORP	1,357,547	$182M	0.2%	$134.10 *	$103.74	+9.4%	COM	20602D101
—	ACTIVISION BLIZZARD INC	2,371,766	$182M	0.2%	$76.60	$74.13	—	COM	00507V109
MRK	MERCK & CO INC	1,613,503	$179M	0.2%	$110.93 *	$57.23	+62.2%	COM	58933Y105
—	LAM RESEARCH CORP	419,025	$178M	0.2%	$424.72	$322.26	—	COM	512807108
WTM	WHITE MTNS INS GROUP LTD	124,320	$177M	0.2%	$1420.10 *	$716.12	+89.2%	COM	G9618E107
MDT	MEDTRONIC PLC	2,253,994	$175M	0.2%	$77.75 *	$78.53	-6.5%	SHS	G5960L103
ESS	ESSEX PPTY TR INC	802,604	$170M	0.2%	$211.96 *	$221.76	-13.0%	COM	297178105
FTV	FORTIVE CORP	2,630,126	$169M	0.2%	$64.34 *	$44.51	+7.4%	COM	34959J108
ICE	INTERCONTINENTAL EXCHANGE IN	1,639,414	$169M	0.2%	$102.96 *	$95.80	-0.3%	COM	45866F104
TRV	TRAVELERS COMPANIES INC	884,992	$166M	0.2%	$187.48 *	$114.20	+48.3%	COM	89417E109
LVS	LAS VEGAS SANDS CORP	3,397,182	$163M	0.2%	$48.10 *	$48.24	-16.0%	COM	517834107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,560,173	$163M	0.2%	$104.16 *	$124.01	-12.7%	COM	874054109
EXPE	EXPEDIA GROUP INC	1,819,568	$160M	0.2%	$87.69 *	$113.07	-17.0%	COM NEW	30212P303
BRSL	INTERNATIONAL GAME TECHNOLOG	7,025,021	$158M	0.2%	$22.48 *	$12.23	+30.3%	SHS USD	G4863A108
REZI	RESIDEO TECHNOLOGIES INC	9,458,467	$157M	0.2%	$16.59 *	$26.85	-32.5%	COM	76118Y104
PLD	PROLOGIS INC.	1,379,952	$156M	0.2%	$112.73 *	$100.19	0.0%	COM	74340W103
—	MAXAR TECHNOLOGIES INC	2,952,262	$153M	0.2%	$51.74	$37.61	—	COM	57778K105
CALY	TOPGOLF CALLAWAY BRANDS CORP	7,505,481	$151M	0.2%	$20.18 *	$27.62	-28.7%	COM	131193104
FRCB	FIRST REP BK SAN FRANCISCO C	1,240,012	$151M	0.2%	$121.95	$137.36	-11.4%	COM	33616C100
ALK	ALASKA AIR GROUP INC	3,388,903	$146M	0.2%	$42.97 *	$47.76	-7.7%	COM	011659109
KLAC	KLA CORP	385,725	$145M	0.2%	$377.15 *	$151.43	+123.1%	COM NEW	482480100
WMS	ADVANCED DRAIN SYS INC DEL	1,763,775	$145M	0.2%	$82.04 *	$116.42	-14.3%	COM	00790R104
V	VISA INC	687,675	$143M	0.2%	$207.88 *	$199.82	-1.4%	COM CL A	92826C839
NTAP	NETAPP INC	2,347,509	$141M	0.2%	$60.08 *	$62.46	-1.4%	COM	64110D104
DRI	DARDEN RESTAURANTS INC	1,006,069	$139M	0.2%	$138.36 *	$74.32	+70.0%	COM	237194105
TRU	TRANSUNION	2,344,634	$133M	0.2%	$56.80	$82.11	-29.9%	COM	89400J107
LEA	LEAR CORP	1,051,875	$131M	0.2%	$124.12	$115.09	+5.9%	COM NEW	521865204
EQR	EQUITY RESIDENTIAL	2,205,106	$130M	0.2%	$59.01 *	$46.70	+17.1%	SH BEN INT	29476L107
AVY	AVERY DENNISON CORP	706,070	$128M	0.2%	$181.03 *	$126.17	+33.4%	COM	053611109
NVT	NVENT ELECTRIC PLC	3,313,930	$127M	0.2%	$38.47 *	$32.45	+9.3%	SHS	G6700G107
ACGL	ARCH CAP GROUP LTD	2,029,035	$127M	0.2%	$62.78 *	$46.00	+15.4%	ORD	G0450A105
GPK	GRAPHIC PACKAGING HLDG CO	5,656,873	$127M	0.2%	$22.51 *	$12.97	+69.5%	COM	388689101
GNTX	GENTEX CORP	4,533,122	$124M	0.2%	$27.28 *	$25.09	+6.3%	COM	371901109
IQV	IQVIA HLDGS INC	591,137	$121M	0.2%	$204.98	$233.96	-13.3%	COM	46266C105
VLO	VALERO ENERGY CORP	942,499	$120M	0.2%	$126.89 *	$66.48	+71.6%	COM	91913Y100
DOC	HEALTHPEAK PROPERTIES INC	4,768,367	$120M	0.2%	$25.08 *	$20.21	-0.5%	COM	42250P103
ITT	ITT INC	1,385,114	$112M	0.2%	$81.14 *	$60.04	+29.0%	COM	45073V108
CUZ	COUSINS PPTYS INC	4,335,223	$110M	0.1%	$25.36	$30.36	—	COM NEW	222795502
DPZ	DOMINOS PIZZA INC	315,811	$109M	0.1%	$346.44 *	$347.56	-3.9%	COM	25754A201
CHRD	CHORD ENERGY CORPORATION	797,402	$109M	0.1%	$137.11 *	$102.23	+16.2%	COM NEW	674215207
COF	CAPITAL ONE FINL CORP	1,144,453	$108M	0.1%	$94.23	$114.08	-18.4%	COM	14040H105
BDC	BELDEN INC	1,466,568	$107M	0.1%	$73.16	$64.17	+12.4%	COM	077454106
AMH	AMERICAN HOMES 4 RENT	3,546,520	$107M	0.1%	$30.15	$22.96	—	CL A	02665T306
RHI	ROBERT HALF INTL INC	1,371,025	$101M	0.1%	$73.87 *	$52.99	+43.9%	COM	770323103
—	LABORATORY CORP AMER HLDGS	425,715	$100M	0.1%	$235.53	$144.41	—	COM NEW	50540R409
C	CITIGROUP INC	2,204,587	$99.79M	0.1%	$45.27 *	$41.57	-2.4%	COM NEW	172967424
JBL	JABIL INC	1,461,791	$99.58M	0.1%	$68.12 *	$21.54	+204.3%	COM	466313103
L	LOEWS CORP	1,680,706	$98.05M	0.1%	$58.34 *	$42.43	+30.0%	COM	540424108
FTDR	FRONTDOOR INC	4,630,964	$96.41M	0.1%	$20.82 *	$23.91	-8.2%	COM	35905A109
—	RITCHIE BROS AUCTIONEERS	1,626,107	$94.06M	0.1%	$57.85	$57.85	—	COM	767744105
WDC	WESTERN DIGITAL CORP.	2,969,560	$93.79M	0.1%	$31.58 *	$41.60	-36.8%	COM	958102105
VOYA	VOYA FINANCIAL INC	1,471,347	$91.02M	0.1%	$61.86 *	$56.94	+5.1%	COM	929089100
HAS	HASBRO INC	1,465,529	$89.41M	0.1%	$61.01 *	$78.51	-30.9%	COM	418056107
—	MARATHON OIL CORP	3,130,255	$84.73M	0.1%	$27.07	$16.94	—	COM	565849106
ABM	ABM INDS INC	1,821,458	$81.91M	0.1%	$44.97 *	$30.46	+34.7%	COM	000957100
MOH	MOLINA HEALTHCARE INC	246,326	$81.32M	0.1%	$330.13 *	$145.41	+133.6%	COM	60855R100
LHX	L3HARRIS TECHNOLOGIES INC	387,386	$80.67M	0.1%	$208.23	$182.08	+15.9%	COM	502431109
ALSN	ALLISON TRANSMISSION HLDGS I	1,852,106	$77.51M	0.1%	$41.85 *	$37.43	+5.1%	COM	01973R101
ADI	ANALOG DEVICES INC	467,685	$76.75M	0.1%	$164.10 *	$126.79	+16.5%	COM	032654105
—	ALTRA INDL MOTION CORP	1,236,681	$74.02M	0.1%	$59.85	$41.46	—	COM	02208R106
LYV	LIVE NATION ENTERTAINMENT IN	1,043,905	$72.84M	0.1%	$69.77 *	$51.72	+43.3%	COM	538034109
LRN	STRIDE INC	2,200,514	$72.79M	0.1%	$33.08 *	$28.98	+26.7%	COM	86333M108
BLDR	BUILDERS FIRSTSOURCE INC	1,116,833	$72.43M	0.1%	$64.85 *	$62.02	+0.7%	COM	12008R107
—	INTERPUBLIC GROUP COS INC	2,042,315	$68.07M	0.1%	$33.33 *	$17.82	+54.0%	COM	460690100
UPS	UNITED PARCEL SERVICE INC	380,192	$66.12M	0.1%	$173.90 *	$92.89	+59.4%	CL B	911312106
KRC	KILROY RLTY CORP	1,684,489	$65.15M	0.1%	$38.68	$72.77	—	COM	49427F108
EVTC	EVERTEC INC	1,972,071	$63.88M	0.1%	$32.39	$29.84	+8.4%	COM	30040P103
—	ENERPLUS CORP	3,532,118	$63.78M	0.1%	$18.06	$6.46	—	COM	292766102
SHEL	SHELL PLC	1,102,424	$62.79M	0.1%	$56.96	$54.93	—	SPON ADS	780259305
BA	BOEING CO	329,156	$62.76M	0.1%	$190.66 *	$192.56	-15.1%	COM	097023105
AXS	AXIS CAP HLDGS LTD	1,126,027	$62.42M	0.1%	$55.43 *	$45.94	+9.4%	SHS	G0692U109
NSIT	INSIGHT ENTERPRISES INC	604,254	$62.18M	0.1%	$102.90 *	$33.13	+188.3%	COM	45765U103
ARW	ARROW ELECTRS INC	585,299	$61.25M	0.1%	$104.64	$54.32	+90.0%	COM	042735100
—	VIPER ENERGY PARTNERS LP	1,893,480	$60.01M	0.1%	$31.69	$19.74	—	COM UNT RP INT	92763M105
TGNA	TEGNA INC	2,818,941	$59.35M	0.1%	$21.06 *	$18.70	+7.8%	COM	87901J105
BP	BP PLC	1,671,474	$58.39M	0.1%	$34.94	$24.98	—	SPONSORED ADR	055622104
ENS	ENERSYS	774,362	$57.89M	0.1%	$74.75 *	$67.12	+1.0%	COM	29275Y102
PCAR	PACCAR INC	568,765	$56.33M	0.1%	$99.03 *	$35.34	+61.3%	COM	693718108
WKC	WORLD FUEL SVCS CORP	2,013,748	$55.36M	0.1%	$27.49 *	$32.64	-17.7%	COM	981475106
HURN	HURON CONSULTING GROUP INC	754,898	$54.79M	0.1%	$72.58	$45.92	+60.1%	COM	447462102
—	SYNOVUS FINL CORP	1,413,846	$54.29M	0.1%	$38.40	$34.31	—	COM NEW	87161C501
FCN	FTI CONSULTING INC	329,477	$52.45M	0.1%	$159.18 *	$123.67	+35.0%	COM	302941109
HDB	HDFC BANK LTD	737,302	$50.44M	0.1%	$68.41	$58.67	—	SPONSORED ADS	40415F101
SU	SUNCOR ENERGY INC NEW	1,172,325	$50.31M	0.1%	$42.91 *	$28.70	+1.5%	COM	867224107
WTFC	WINTRUST FINL CORP	579,955	$49.78M	0.1%	$85.83 *	$80.76	+9.4%	COM	97650W108
KOS	KOSMOS ENERGY LTD	7,245,168	$47.55M	0.1%	$6.56 *	$3.02	+106.7%	COM	500688106
EME	EMCOR GROUP INC	320,493	$47.51M	0.1%	$148.25 *	$91.34	+54.0%	COM	29084Q100
MKL	MARKEL CORP	35,784	$47.16M	0.1%	$1317.98 *	$1145.11	+8.0%	COM	570535104
SHOO	MADDEN STEVEN LTD	1,439,365	$47.12M	0.1%	$32.73 *	$24.76	+17.1%	COM	556269108
LCII	LCI INDS	485,262	$46.64M	0.1%	$96.12 *	$84.19	+2.7%	COM	50189K103
ST	SENSATA TECHNOLOGIES HLDG PL	1,111,984	$44.96M	0.1%	$40.43 *	$57.90	-28.1%	SHS	G8060N102
AGO	ASSURED GUARANTY LTD	712,915	$44.35M	0.1%	$62.21 *	$27.08	+109.5%	COM	G0585R106
SYF	SYNCHRONY FINANCIAL	1,319,189	$43.36M	0.1%	$32.87 *	$32.08	-0.6%	COM	87165B103
MNST	MONSTER BEVERAGE CORP NEW	426,480	$43.31M	0.1%	$101.54 *	$41.94	+15.5%	COM	61174X109
EVR	EVERCORE INC	379,403	$42.98M	0.1%	$113.29 *	$71.06	+39.2%	CLASS A	29977A105
—	SYNEOS HEALTH INC	1,142,170	$42.09M	0.1%	$36.85	$44.79	—	CL A	87166B102
USB	US BANCORP DEL	959,978	$41.9M	0.1%	$43.64 *	$40.64	-9.7%	COM NEW	902973304
HAE	HAEMONETICS CORP MASS	516,224	$41.03M	0.1%	$79.47	$74.67	+7.6%	COM	405024100
PSX	PHILLIPS 66	390,960	$40.68M	0.1%	$104.05 *	$48.72	+87.5%	COM	718546104
—	NEXTIER OILFIELD SOLUTIONS	4,317,224	$39.94M	0.1%	$9.25	$5.00	—	COM	65290C105
AGM	FEDERAL AGRIC MTG CORP	336,949	$39.05M	0.1%	$115.91 *	$57.66	+81.2%	CL C	313148306
VLY	VALLEY NATL BANCORP	3,395,845	$38.82M	0.1%	$11.43 *	$12.01	-2.0%	COM	919794107
TNL	TRAVEL PLUS LEISURE CO	1,013,924	$37.92M	0.1%	$37.40 *	$45.08	-27.6%	COM	894164102
IDCC	INTERDIGITAL INC	711,431	$37.71M	0.1%	$53.00 *	$60.59	-19.5%	COM	45867G101
FRME	FIRST MERCHANTS CORP	911,274	$37.66M	0.1%	$41.33 *	$32.66	+14.4%	COM	320817109
WD	WALKER & DUNLOP INC	463,424	$37.56M	0.1%	$81.05 *	$27.88	+173.2%	COM	93148P102
—	PACWEST BANCORP DEL	1,575,663	$37.51M	0.1%	$23.80	$32.92	—	COM	695263103
—	CHAMPIONX CORPORATION	1,252,643	$37.22M	0.1%	$29.71	$10.40	—	COM	15872M104
PFBC	PREFERRED BK LOS ANGELES CA	497,683	$36.92M	0.0%	$74.18	$63.49	+14.8%	COM NEW	740367404
BCO	BRINKS CO	662,198	$36.82M	0.0%	$55.60	$66.72	-16.3%	COM	109696104
KFY	KORN FERRY	702,830	$36.09M	0.0%	$51.34 *	$47.94	+3.7%	COM NEW	500643200
AVT	AVNET INC	839,403	$35.59M	0.0%	$42.40 *	$35.74	+7.1%	COM	053807103
—	HILLENBRAND INC	819,297	$35.48M	0.0%	$43.31	$27.76	—	COM	431571108
BND	VANGUARD BD INDEX FDS	492,062	$35.35M	0.0%	$71.84	$81.07	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	364,265	$35.33M	0.0%	$96.99	$108.83	—	CORE US AGGBD ET	464287226
HPE	HEWLETT PACKARD ENTERPRISE C	2,200,128	$35.12M	0.0%	$15.96 *	$11.48	+17.4%	COM	42824C109
—	FOOT LOCKER INC	877,978	$34.09M	0.0%	$38.83	$30.50	—	COM	344849104
THG	HANOVER INS GROUP INC	252,455	$33.99M	0.0%	$134.65 *	$70.45	+83.0%	COM	410867105
VISN	COMMSCOPE HLDG CO INC	4,482,791	$33.74M	0.0%	$7.53 *	$13.59	-29.0%	COM	20337X109
CBT	CABOT CORP	471,478	$32.25M	0.0%	$68.39 *	$62.83	+4.1%	COM	127055101
STWD	STARWOOD PPTY TR INC	1,663,909	$31.41M	0.0%	$18.88	$17.16	—	COM	85571B105
—	YAMANA GOLD INC	4,240,218	$31.2M	0.0%	$7.36	$6.85	—	COM	98462Y100
ESNT	ESSENT GROUP LTD	778,714	$30.94M	0.0%	$39.74 *	$30.90	+16.3%	COM	G3198U102
HUBG	HUB GROUP INC	382,403	$30.88M	0.0%	$80.76 *	$32.34	+20.8%	CL A	443320106
UCTT	ULTRA CLEAN HLDGS INC	907,505	$30.59M	0.0%	$33.71 *	$20.74	+53.7%	COM	90385V107
FDP	FRESH DEL MONTE PRODUCE INC	1,121,288	$29.84M	0.0%	$26.62 *	$26.83	-11.4%	ORD	G36738105
SHC	SOTERA HEALTH CO	3,055,054	$29.51M	0.0%	$9.66 *	$19.30	-61.3%	COM	83601L102
ASH	ASHLAND INC	273,600	$29.45M	0.0%	$107.63 *	$96.22	+2.4%	COM	044186104
OMC	OMNICOM GROUP INC	353,814	$28.87M	0.0%	$81.60 *	$52.84	+26.2%	COM	681919106
PUMP	PROPETRO HLDG CORP	2,796,064	$28.8M	0.0%	$10.30 *	$12.51	-15.8%	COM	74347M108
NGVT	INGEVITY CORP	390,066	$28.35M	0.0%	$72.68 *	$50.82	+38.7%	COM	45688C107
MATV	MATIV HOLDINGS INC	1,283,030	$28.1M	0.0%	$21.90 *	$23.92	-21.3%	COM	808541106
—	AMEDISYS INC	324,502	$27.69M	0.0%	$85.34	$114.92	—	COM	023436108
—	R1 RCM INC	2,402,194	$27.51M	0.0%	$11.45	$14.70	—	COM	77634L105
—	SPIRIT RLTY CAP INC NEW	676,031	$27.33M	0.0%	$40.43	$38.82	—	COM NEW	84860W300
PM	PHILIP MORRIS INTL INC	267,445	$27.08M	0.0%	$101.25 *	$60.41	+34.6%	COM	718172109
BXMT	BLACKSTONE MTG TR INC	1,224,701	$26.67M	0.0%	$21.78	$30.04	—	COM CL A	09257W100
ECVT	ECOVYST INC	2,916,634	$26.56M	0.0%	$9.11	$10.68	-13.7%	COM	27923Q109
MIDD	MIDDLEBY CORP	197,225	$26.43M	0.0%	$134.03	$182.00	-25.2%	COM	596278101
PGC	PEAPACK-GLADSTONE FINL CORP	711,148	$26.43M	0.0%	$37.17	$36.14	+3.1%	COM	704699107
KGC	KINROSS GOLD CORP	4,725,884	$26.06M	0.0%	$5.52 *	$6.00	-34.1%	COM	496902404
BKE	BUCKLE INC	576,303	$26.04M	0.0%	$45.18 *	$28.79	+0.7%	COM	118440106
HLF	HERBALIFE NUTRITION LTD	1,675,430	$25.98M	0.0%	$15.51 *	$17.41	0.0%	COM SHS	G4412G101
PRAA	PRA GROUP INC	745,053	$25.96M	0.0%	$34.85 *	$32.00	+2.9%	COM	69354N106
VYX	NCR CORP NEW	1,062,935	$25.74M	0.0%	$24.22 *	$18.75	-29.1%	COM	62886E108
VSCO	VICTORIAS SECRET AND CO	682,375	$25.59M	0.0%	$37.50 *	$53.86	-26.2%	COMMON STOCK	926400102
WHD	CACTUS INC	493,838	$25.13M	0.0%	$50.89	$36.76	+36.4%	CL A	127203107
HWC	HANCOCK WHITNEY CORPORATION	508,198	$24.89M	0.0%	$48.98 *	$51.60	+0.2%	COM	410120109
—	SOUTHSTATE CORPORATION	317,905	$24.45M	0.0%	$76.92	$55.19	—	COM	840441109
IWD	ISHARES TR	152,434	$23.97M	0.0%	$157.27	$155.99	—	RUS 1000 VAL ETF	464287598
AMN	AMN HEALTHCARE SVCS INC	232,592	$23.82M	0.0%	$102.39 *	$111.21	+3.6%	COM	001744101
—	SMART GLOBAL HLDGS INC	1,539,803	$23.49M	0.0%	$15.25	$20.76	—	SHS	G8232Y101
—	PDC ENERGY INC	368,198	$23.48M	0.0%	$63.76	$37.75	—	COM	69327R101
OVV	OVINTIV INC	334,935	$22.96M	0.0%	$68.56 *	$48.02	+8.8%	COM	69047Q102
UHS	UNIVERSAL HLTH SVCS INC	158,905	$22.39M	0.0%	$140.92 *	$127.65	-8.9%	CL B	913903100
TEX	TEREX CORP NEW	500,051	$21.89M	0.0%	$43.78 *	$20.76	+94.0%	COM	880779103
MAN	MANPOWERGROUP INC WIS	262,967	$21.89M	0.0%	$83.24 *	$75.93	+5.7%	COM	56418H100
HIW	HIGHWOODS PPTYS INC	768,753	$21.81M	0.0%	$28.37	$28.37	—	COM	431284108
—	VECTOR GROUP LTD	1,803,073	$21.79M	0.0%	$12.08	$11.89	—	COM	92240M108
NNI	NELNET INC	236,392	$21.73M	0.0%	$91.93	$47.92	+89.3%	CL A	64031N108
PARR	PAR PAC HOLDINGS INC	914,625	$21.7M	0.0%	$23.72 *	$14.27	+52.7%	COM NEW	69888T207
BLMN	BLOOMIN BRANDS INC	1,043,848	$21.62M	0.0%	$20.71 *	$18.70	0.0%	COM	094235108
TTEC	TTEC HLDGS INC	469,522	$21.49M	0.0%	$45.76	$39.00	+15.1%	COM	89854H102
FHB	FIRST HAWAIIAN INC	812,946	$21.33M	0.0%	$26.24 *	$18.59	+18.4%	COM	32051X108
AYI	ACUITY BRANDS INC	123,846	$20.95M	0.0%	$169.14 *	$173.60	+1.4%	COM	00508Y102
DNOW	NOW INC	1,611,014	$20.74M	0.0%	$12.87 *	$11.51	+5.3%	COM	67011P100
MGA	MAGNA INTL INC	366,075	$20.59M	0.0%	$56.24 *	$42.48	+17.8%	COM	559222401
FCFS	FIRSTCASH HOLDINGS INC	231,534	$20.28M	0.0%	$87.58 *	$83.77	+1.3%	COM	33768G107
EA	ELECTRONIC ARTS INC	165,199	$20.18M	0.0%	$122.15	$102.15	+20.9%	COM	285512109
BBT	BERKSHIRE HILLS BANCORP INC	666,463	$19.95M	0.0%	$29.94 *	$26.37	+0.2%	COM	084680107
CXW	CORECIVIC INC	1,736,377	$19.8M	0.0%	$11.40 *	$11.10	0.0%	COM	21871N101
AGCO	AGCO CORP	140,975	$19.55M	0.0%	$138.69 *	$102.39	+9.1%	COM	001084102
—	VERITEX HLDGS INC	693,423	$19.53M	0.0%	$28.17	$28.28	—	COM	923451108
LAUR	LAUREATE EDUCATION INC	1,970,557	$19.46M	0.0%	$9.88 *	$10.80	0.0%	COMMON STOCK	518613203
CAL	CALERES INC	846,361	$19.27M	0.0%	$22.77 *	$23.53	0.0%	COM	129500104
—	SKECHERS U S A INC	448,787	$19.26M	0.0%	$42.92	$25.69	—	CL A	830566105
PFSI	PENNYMAC FINL SVCS INC NEW	329,299	$19.22M	0.0%	$58.37 *	$44.40	+14.8%	COM	70932M107
WERN	WERNER ENTERPRISES INC	457,599	$19.09M	0.0%	$41.73 *	$42.94	-5.1%	COM	950755108
—	BGC PARTNERS INC	4,890,719	$19.09M	0.0%	$3.90	$3.81	—	CL A	05541T101
WLY	WILEY JOHN & SONS INC	461,207	$19.01M	0.0%	$41.23 *	$40.97	-9.3%	CL A	968223206
—	MASONITE INTL CORP	226,740	$18.73M	0.0%	$82.62	$106.26	—	COM	575385109
WNC	WABASH NATL CORP	797,292	$18.73M	0.0%	$23.49 *	$15.56	+30.8%	COM	929566107
NESR	NATIONAL ENERGY SERVICES REU	2,632,574	$18.43M	0.0%	$7.00	$8.93	—	SHS	G6375R107
SNX	TD SYNNEX CORPORATION	192,909	$18.27M	0.0%	$94.73 *	$42.31	+111.6%	COM	87162W100
ABCB	AMERIS BANCORP	366,509	$17.33M	0.0%	$47.28	$44.21	+8.5%	COM	03076K108
GTN	GRAY TELEVISION INC	1,423,154	$16.39M	0.0%	$11.52 *	$21.87	-43.3%	COM	389375106
SMP	STANDARD MTR PRODS INC	457,881	$16.31M	0.0%	$35.62 *	$42.52	-13.9%	COM	853666105
WOOF	PETCO HEALTH & WELLNESS CO I	1,649,401	$16.23M	0.0%	$9.84 *	$13.37	-23.3%	COM	71601V105
—	BLUCORA INC	581,896	$15.2M	0.0%	$26.13	$24.26	—	COM	095229100
DK	DELEK US HLDGS INC NEW	564,133	$15M	0.0%	$26.60 *	$17.45	+47.4%	COM	24665A103
—	PETIQ INC	1,555,728	$14.97M	0.0%	$9.62	$24.23	—	COM CL A	71639T106
GSM	FERROGLOBE PLC	3,817,064	$14.7M	0.0%	$3.85 *	$6.43	-24.6%	SHS	G33856108
LPLA	LPL FINL HLDGS INC	66,744	$14.43M	0.0%	$216.22 *	$69.59	+235.9%	COM	50212V100
OSIS	OSI SYSTEMS INC	168,377	$13.96M	0.0%	$82.90	$81.40	0.0%	COM	671044105
KW	KENNEDY-WILSON HOLDINGS INC	864,591	$13.87M	0.0%	$16.04	$18.69	-14.0%	COM	489398107
SNEX	STONEX GROUP INC	145,036	$13.63M	0.0%	$93.96 *	$36.87	+12.9%	COM	861896108
—	JUNIPER NETWORKS INC	423,022	$13.52M	0.0%	$31.96	$31.96	—	COM	48203R104
EIG	EMPLOYERS HLDGS INC	301,779	$13.03M	0.0%	$43.18 *	$29.19	+27.3%	COM	292218104
QDEL	QUIDELORTHO CORP	148,102	$12.75M	0.0%	$86.08	$101.94	-16.9%	COM	219798105
WRB	BERKLEY W R CORP	172,782	$12.54M	0.0%	$72.56 *	$43.04	+3.4%	COM	084423102
CHE	CHEMED CORP NEW	24,514	$12.51M	0.0%	$510.43 *	$473.49	+1.7%	COM	16359R103
ACRE	ARES COML REAL ESTATE CORP	1,157,505	$12.34M	0.0%	$10.66	$11.74	—	COM	04013V108
MO	ALTRIA GROUP INC	268,941	$12.3M	0.0%	$45.73 *	$35.47	-1.2%	COM	02209S103
HII	HUNTINGTON INGALLS INDS INC	51,608	$11.9M	0.0%	$230.65 *	$160.70	+36.6%	COM	446413106
HTBK	HERITAGE COMM CORP	914,809	$11.74M	0.0%	$12.83 *	$13.45	0.0%	COM	426927109
UVSP	UNIVEST FINANCIAL CORPORATIO	439,322	$11.6M	0.0%	$26.41	$26.82	0.0%	COM	915271100
CRAI	CRA INTL INC	94,047	$11.51M	0.0%	$122.43 *	$45.50	+133.1%	COM	12618T105
NOMD	NOMAD FOODS LTD	666,068	$11.48M	0.0%	$17.24 *	$18.57	-14.7%	USD ORD SHS	G6564A105
FHN	FIRST HORIZON CORPORATION	457,771	$11.22M	0.0%	$24.50 *	$7.35	+192.9%	COM	320517105
INGR	INGREDION INC	112,155	$10.98M	0.0%	$97.94 *	$95.36	-3.3%	COM	457187102
BKU	BANKUNITED INC	313,560	$10.93M	0.0%	$34.87 *	$28.31	+10.3%	COM	06652K103
ICFI	ICF INTL INC	108,291	$10.73M	0.0%	$99.05 *	$63.67	+71.1%	COM	44925C103
WBS	WEBSTER FINL CORP	220,203	$10.43M	0.0%	$47.36 *	$48.42	+3.4%	COM	947890109
OCFC	OCEANFIRST FINL CORP	475,237	$10.42M	0.0%	$21.92 *	$18.66	0.0%	COM	675234108
LAD	LITHIA MTRS INC	50,148	$10.28M	0.0%	$204.93 *	$183.43	+16.5%	COM	536797103
PRSU	VIAD CORP	394,347	$10.02M	0.0%	$25.41 *	$41.50	-25.4%	COM	92552R406
HSY	HERSHEY CO	43,911	$9.979M	0.0%	$227.26 *	$201.18	+5.4%	COM	427866108
PNW	PINNACLE WEST CAP CORP	130,299	$9.908M	0.0%	$76.04 *	$62.43	+0.1%	COM	723484101
COLD	AMERICOLD REALTY TRUST INC	348,402	$9.865M	0.0%	$28.32	$30.65	—	COM	03064D108
MMS	MAXIMUS INC	133,483	$9.859M	0.0%	$73.86 *	$50.31	+28.2%	COM	577933104
BTI	BRITISH AMERN TOB PLC	246,243	$9.845M	0.0%	$39.98	$39.59	—	SPONSORED ADR	110448107
SAMG	SILVERCREST ASSET MGMT GROUP	497,603	$9.34M	0.0%	$18.77 *	$13.61	+32.2%	CL A	828359109
UVV	UNIVERSAL CORP VA	167,215	$8.831M	0.0%	$52.81	$52.60	-1.1%	COM	913456109
FCNCA	FIRST CTZNS BANCSHARES INC N	11,269	$8.547M	0.0%	$758.41 *	$216.55	+267.7%	CL A	31946M103
AIZ	ASSURANT INC	66,429	$8.309M	0.0%	$125.08	$77.29	+63.2%	COM	04621X108
VVX	V2X INC	195,467	$8.071M	0.0%	$41.29 *	$39.77	-0.3%	COM	92242T101
HOLX	HOLOGIC INC	106,586	$7.976M	0.0%	$74.83 *	$66.85	+6.5%	COM	436440101
JEF	JEFFERIES FINL GROUP INC	204,622	$7.016M	0.0%	$34.29 *	$24.20	+24.5%	COM	47233W109
MSFT	MICROSOFT CORP	28,770	$6.9M	0.0%	$239.82 *	$55.77	+319.7%	COM	594918104
—	CATALENT INC	146,712	$6.607M	0.0%	$45.03	$45.03	—	COM	148806102
DG	DOLLAR GEN CORP NEW	26,282	$6.472M	0.0%	$246.25 *	$190.45	+22.4%	COM	256677105
AVGO	BROADCOM INC	11,301	$6.319M	0.0%	$559.13 *	$30.80	+54.5%	COM	11135F101
—	TREEHOUSE FOODS INC	127,934	$6.317M	0.0%	$49.38	$44.33	—	COM	89469A104
CBZ	CBIZ INC	134,808	$6.316M	0.0%	$46.85	$9.63	+393.5%	COM	124805102
AES	AES CORP	217,945	$6.267M	0.0%	$28.76 *	$14.12	+66.9%	COM	00130H105
CSV	CARRIAGE SVCS INC	218,723	$6.024M	0.0%	$27.54 *	$25.03	+3.6%	COM	143905107
AGNC	AGNC INVT CORP	580,129	$6.006M	0.0%	$10.35	$17.12	—	COM	00123Q104
IWN	ISHARES TR	43,581	$5.92M	0.0%	$135.85	$135.85	—	RUS 2000 VAL ETF	464287630
WMT	WALMART INC	41,419	$5.873M	0.0%	$141.79 *	$44.52	+2.6%	COM	931142103
TROX	TRONOX HOLDINGS PLC	424,524	$5.82M	0.0%	$13.71 *	$15.09	-11.9%	SHS	G9087Q102
—	MOMENTIVE GLOBAL INC	782,460	$5.477M	0.0%	$7.00	$6.63	—	COM	60878Y108
DAR	DARLING INGREDIENTS INC	86,503	$5.415M	0.0%	$62.60 *	$70.52	0.0%	COM	237266101
SWKS	SKYWORKS SOLUTIONS INC	57,940	$5.283M	0.0%	$91.18 *	$92.09	-11.8%	COM	83088M102
KHC	KRAFT HEINZ CO	125,782	$5.121M	0.0%	$40.71 *	$33.56	-3.1%	COM	500754106
TMO	THERMO FISHER SCIENTIFIC INC	9,030	$4.973M	0.0%	$550.69 *	$496.60	+5.7%	COM	883556102
BELFB	BEL FUSE INC	147,574	$4.858M	0.0%	$32.92 *	$16.78	+91.8%	CL B	077347300
QSR	RESTAURANT BRANDS INTL INC	73,337	$4.743M	0.0%	$64.67 *	$58.37	+5.3%	COM	76131D103
—	UNIVAR SOLUTIONS INC	147,121	$4.678M	0.0%	$31.80	$25.55	—	COM	91336L107
—	LHC GROUP INC	27,980	$4.524M	0.0%	$161.69	$35.96	—	COM	50187A107
KBR	KBR INC	82,866	$4.375M	0.0%	$52.80 *	$36.21	+32.8%	COM	48242W106
JLL	JONES LANG LASALLE INC	26,669	$4.252M	0.0%	$159.42	$105.05	+51.8%	COM	48020Q107
CLH	CLEAN HARBORS INC	37,007	$4.223M	0.0%	$114.12 *	$105.48	+10.8%	COM	184496107
SM	SM ENERGY CO	118,109	$4.114M	0.0%	$34.83 *	$29.12	+32.2%	COM	78454L100
TJX	TJX COS INC NEW	49,946	$3.976M	0.0%	$79.60 *	$52.62	+34.4%	COM	872540109
BY	BYLINE BANCORP INC	170,137	$3.908M	0.0%	$22.97 *	$20.22	+5.2%	COM	124411109
—	TRAVELCENTERS OF AMERICA INC	86,745	$3.884M	0.0%	$44.78	$27.97	—	COM NEW	89421B109
—	EQUITY COMWLTH	153,998	$3.845M	0.0%	$24.97	$24.59	—	COM SH BEN INT	294628102
BJRI	BJS RESTAURANTS INC	142,550	$3.76M	0.0%	$26.38 *	$30.33	-3.7%	COM	09180C106
NTCT	NETSCOUT SYS INC	115,244	$3.747M	0.0%	$32.51 *	$32.96	+4.7%	COM	64115T104
OEC	ORION ENGINEERED CARBONS S A	214,187	$3.722M	0.0%	$17.38 *	$19.93	-15.6%	COM	L72967109
AGRO	ADECOAGRO S A	442,626	$3.669M	0.0%	$8.29 *	$7.61	-1.8%	COM	L00849106
SGHT	SIGHT SCIENCES INC	299,753	$3.66M	0.0%	$12.21 *	$8.78	+8.3%	COM	82657M105
RBB	RBB BANCORP	174,414	$3.637M	0.0%	$20.85 *	$22.01	-1.1%	COM	74930B105
ACI	ALBERTSONS COS INC	174,753	$3.624M	0.0%	$20.74 *	$18.74	+0.5%	COMMON STOCK	013091103
CASS	CASS INFORMATION SYS INC	78,814	$3.611M	0.0%	$45.82 *	$38.31	0.0%	COM	14808P109
—	POSHMARK INC	200,073	$3.577M	0.0%	$17.88	$14.57	—	COM CL A	73739W104
RMBS	RAMBUS INC DEL	98,389	$3.524M	0.0%	$35.82 *	$24.82	+36.2%	COM	750917106
MBIN	MERCHANTS BANCORP IND	143,749	$3.496M	0.0%	$24.32 *	$18.29	+28.7%	COM	58844R108
GOOG	ALPHABET INC	44,807	$3.496M	0.0%	$78.02 *	$105.28	-10.0%	CAP STK CL C	02079K107
KEX	KIRBY CORP	54,067	$3.479M	0.0%	$64.35 *	$63.50	+5.1%	COM	497266106
IBEX	IBEX LTD	138,381	$3.439M	0.0%	$24.85 *	$13.93	+61.9%	SHS NEW	G4690M101
NMIH	NMI HLDGS INC	163,518	$3.418M	0.0%	$20.90	$21.21	-1.2%	CL A	629209305
CVEO	CIVEO CORP CDA	108,212	$3.365M	0.0%	$31.10 *	$27.10	0.0%	COM NEW	17878Y207
AMSF	AMERISAFE INC	63,714	$3.311M	0.0%	$51.97 *	$23.38	+69.4%	COM	03071H100
PWP	PERELLA WEINBERG PARTNERS	335,791	$3.291M	0.0%	$9.80 *	$10.40	-23.0%	CLASS A COM	71367G102
RF	REGIONS FINANCIAL CORP NEW	151,400	$3.264M	0.0%	$21.56 *	$13.56	+38.6%	COM	7591EP100
LYTS	LSI INDS INC OHIO	266,038	$3.256M	0.0%	$12.24 *	$10.00	0.0%	COM	50216C108
DRS	LEONARDO DRS INC	243,023	$3.106M	0.0%	$12.78 *	$10.65	0.0%	COM	52661A108
DHIL	DIAMOND HILL INVT GROUP INC	16,737	$3.097M	0.0%	$185.02 *	$129.50	+16.2%	COM NEW	25264R207
MTRX	MATRIX SVC CO	491,800	$3.059M	0.0%	$6.22 *	$9.91	-47.9%	COM	576853105
EZPW	EZCORP INC	373,137	$3.041M	0.0%	$8.15 *	$7.47	+19.4%	CL A NON VTG	302301106
—	FIESTA RESTAURANT GROUP INC	412,190	$3.03M	0.0%	$7.35	$6.75	—	COM	31660B101
DOX	AMDOCS LTD	33,076	$3.007M	0.0%	$90.90 *	$52.42	+51.2%	SHS	G02602103
ARCO	ARCOS DORADOS HOLDINGS INC	358,942	$3.001M	0.0%	$8.36 *	$5.62	+22.5%	SHS CLASS -A -	G0457F107
HFWA	HERITAGE FINL CORP WASH	97,921	$3M	0.0%	$30.64 *	$17.41	+79.7%	COM	42722X106
PCRX	PACIRA BIOSCIENCES INC	77,554	$2.994M	0.0%	$38.61 *	$59.14	-17.7%	COM	695127100
KR	KROGER CO	70,565	$2.977M	0.0%	$42.19	$41.34	+3.7%	COM	501044101
—	HEIDRICK & STRUGGLES INTL IN	105,718	$2.957M	0.0%	$27.97	$25.04	—	COM	422819102
VEL	VELOCITY FINL INC	305,442	$2.948M	0.0%	$9.65 *	$11.31	-11.4%	COM	92262D101
ONTF	ON24 INC	338,613	$2.922M	0.0%	$8.63 *	$11.60	-30.9%	COM	68339B104
KMPR	KEMPER CORP	59,392	$2.922M	0.0%	$49.20 *	$50.30	0.0%	COM	488401100
BZH	BEAZER HOMES USA INC	226,879	$2.895M	0.0%	$12.76 *	$12.44	-2.4%	COM NEW	07556Q881
EVC	ENTRAVISION COMMUNICATIONS C	598,910	$2.875M	0.0%	$4.80 *	$3.94	-1.9%	CL A	29382R107
VTR	VENTAS INC	62,039	$2.795M	0.0%	$45.05 *	$48.07	-21.5%	COM	92276F100
JILL	J JILL INC	110,869	$2.75M	0.0%	$24.80 *	$21.51	0.0%	COM	46620W201
NATR	NATURES SUNSHINE PRODS INC	328,907	$2.736M	0.0%	$8.32	$8.47	0.0%	COM	639027101
NVS	NOVARTIS AG	30,100	$2.731M	0.0%	$90.72	$84.92	—	SPONSORED ADR	66987V109
CPRX	CATALYST PHARMACEUTICALS INC	144,730	$2.692M	0.0%	$18.60 *	$7.47	+106.1%	COM	14888U101
CRI	CARTERS INC	34,258	$2.556M	0.0%	$74.61 *	$83.50	-25.7%	COM	146229109
FRST	PRIMIS FINANCIAL CORP	215,561	$2.554M	0.0%	$11.85 *	$11.46	-5.4%	COM	74167B109
HOPE	HOPE BANCORP INC	197,451	$2.529M	0.0%	$12.81 *	$15.70	-15.6%	COM	43940T109
SF	STIFEL FINL CORP	43,017	$2.511M	0.0%	$58.37 *	$30.94	+80.2%	COM	860630102
—	LUTHER BURBANK CORP	223,009	$2.478M	0.0%	$11.11	$11.97	—	COM	550550107
NBHC	NATIONAL BK HLDGS CORP	55,401	$2.331M	0.0%	$42.07 *	$26.67	+47.5%	CL A	633707104
AB	ALLIANCEBERNSTEIN HLDG L P	67,253	$2.311M	0.0%	$34.37	$30.42	—	UNIT LTD PARTN	01881G106
BRT	BRT APARTMENTS CORP	117,645	$2.311M	0.0%	$19.64	$19.64	—	COM	055645303
BBSI	BARRETT BUSINESS SVCS INC	24,628	$2.297M	0.0%	$93.28 *	$12.98	+69.1%	COM	068463108
JRVR	JAMES RIV GROUP LTD	104,631	$2.188M	0.0%	$20.91 *	$27.14	-15.5%	COM	G5005R107
PCYO	PURE CYCLE CORP	208,279	$2.183M	0.0%	$10.48 *	$5.55	+68.7%	COM NEW	746228303
FMBH	FIRST MID ILL BANCSHARES INC	67,627	$2.169M	0.0%	$32.08 *	$33.17	-7.1%	COM	320866106
NMRK	NEWMARK GROUP INC	272,131	$2.169M	0.0%	$7.97	$9.10	-11.6%	CL A	65158N102
CARS	CARS COM INC	157,327	$2.166M	0.0%	$13.77	$13.55	0.0%	COM	14575E105
BHB	BAR HBR BANKSHARES	66,489	$2.13M	0.0%	$32.04 *	$26.01	0.0%	COM	066849100
—	FRONTLINE LTD	173,043	$2.101M	0.0%	$12.14	$12.14	—	SHS NEW	G3682E192
—	SOVOS BRANDS INC	141,134	$2.028M	0.0%	$14.37	$14.64	—	COM	84612U107
ACDC	PROFRAC HLDG CORP	79,629	$2.007M	0.0%	$25.20 *	$22.09	0.0%	CLASS A COM	74319N100
UMH	UMH PPTYS INC	124,052	$1.997M	0.0%	$16.10	$15.50	—	COM	903002103
AAPL	APPLE INC	15,278	$1.985M	0.0%	$129.93 *	$123.56	+13.9%	COM	037833100
ECPG	ENCORE CAP GROUP INC	40,829	$1.957M	0.0%	$47.94	$48.23	0.0%	COM	292554102
LEN	LENNAR CORP	23,371	$1.924M	0.0%	$82.31 *	$55.55	+39.5%	CL A	526057104
—	PREMIER FINANCIAL CORP	70,252	$1.895M	0.0%	$26.97	$21.10	—	COM	74052F108
—	BERRY GLOBAL GROUP INC	29,394	$1.776M	0.0%	$60.43	$37.63	—	COM	08579W103
AL	AIR LEASE CORP	45,928	$1.765M	0.0%	$38.42 *	$33.94	0.0%	CL A	00912X302
BSX	BOSTON SCIENTIFIC CORP	38,092	$1.763M	0.0%	$46.27 *	$26.58	+62.9%	COM	101137107
BRX	BRIXMOR PPTY GROUP INC	77,396	$1.755M	0.0%	$22.67	$17.53	—	COM	11120U105
QIPT	QUIPT HOME MEDICAL CORP	370,186	$1.744M	0.0%	$4.71 *	$5.03	-13.2%	COM	74880P104
SMRT	SMARTRENT INC	707,419	$1.719M	0.0%	$2.43	$2.62	-5.5%	COM CL A	83193G107
HST	HOST HOTELS & RESORTS INC	106,618	$1.711M	0.0%	$16.05 *	$11.11	+31.9%	COM	44107P104
HSIC	HENRY SCHEIN INC	21,289	$1.7M	0.0%	$79.87 *	$63.96	+18.4%	COM	806407102
HROW	HARROW HEALTH INC	114,693	$1.693M	0.0%	$14.76 *	$8.07	+48.1%	COM	415858109
AGX	ARGAN INC	45,573	$1.681M	0.0%	$36.88 *	$37.87	-12.2%	COM	04010E109
SPGI	S&P GLOBAL INC	4,981	$1.668M	0.0%	$334.94 *	$264.97	+21.2%	COM	78409V104
UBS	UBS GROUP AG	87,692	$1.637M	0.0%	$18.67 *	$12.80	+32.9%	SHS	H42097107
CACI	CACI INTL INC	5,424	$1.63M	0.0%	$300.59 *	$163.67	+78.2%	CL A	127190304
CAKE	CHEESECAKE FACTORY INC	50,319	$1.596M	0.0%	$31.71 *	$29.40	+4.5%	COM	163072101
ELS	EQUITY LIFESTYLE PPTYS INC	24,652	$1.593M	0.0%	$64.60	$64.60	—	COM	29472R108
INVA	INNOVIVA INC	119,414	$1.582M	0.0%	$13.25	$15.40	-14.6%	COM	45781M101
VTV	VANGUARD INDEX FDS	11,150	$1.568M	0.0%	$140.64	$138.47	—	VALUE ETF	922908744
PRDO	PERDOCEO ED CORP	111,900	$1.555M	0.0%	$13.90 *	$11.70	+3.3%	COM	71363P106
INMD	INMODE LTD	139,073	$1.539M	0.0%	$11.07 *	$32.99	+5.4%	SHS	M5425M103
LMT	LOCKHEED MARTIN CORP	3,113	$1.514M	0.0%	$486.49 *	$316.57	+34.7%	COM	539830109
KB	KB FINL GROUP INC	38,355	$1.483M	0.0%	$38.66	$29.94	—	SPONSORED ADR	48241A105
HCKT	HACKETT GROUP INC	70,851	$1.443M	0.0%	$20.37 *	$15.36	+37.6%	COM	404609109
ASC	ARDMORE SHIPPING CORP	98,181	$1.415M	0.0%	$14.41 *	$4.99	+126.6%	COM	Y0207T100
GPRE	GREEN PLAINS INC	83,732	$1.402M	0.0%	$16.74 *	$31.22	-1.3%	COM	393222104
ERIC	ERICSSON	239,354	$1.398M	0.0%	$5.84	$7.99	—	ADR B SEK 10	294821608
WTW	WILLIS TOWERS WATSON PLC LTD	5,684	$1.39M	0.0%	$244.58 *	$197.66	+10.9%	SHS	G96629103
STNG	SCORPIO TANKERS INC	25,580	$1.375M	0.0%	$53.77	$19.29	—	SHS	Y7542C130
DHT	DHT HOLDINGS INC	153,437	$1.363M	0.0%	$8.88 *	$4.71	+48.9%	SHS NEW	Y2065G121
—	APOLLO ENDOSURGERY INC	136,323	$1.359M	0.0%	$9.97	$5.51	—	COM	03767D108
WASH	WASHINGTON TR BANCORP INC	28,215	$1.331M	0.0%	$47.18 *	$23.84	+58.8%	COM	940610108
UFPI	UFP INDUSTRIES INC	16,723	$1.325M	0.0%	$79.25 *	$45.21	+69.0%	COM	90278Q108
RGA	REINSURANCE GRP OF AMERICA I	9,254	$1.315M	0.0%	$142.09	$106.27	+31.4%	COM NEW	759351604
SYK	STRYKER CORPORATION	5,342	$1.306M	0.0%	$244.49 *	$194.64	+12.9%	COM	863667101
OSBC	OLD SECOND BANCORP INC ILL	81,390	$1.306M	0.0%	$16.04 *	$8.24	+85.2%	COM	680277100
ACLS	AXCELIS TECHNOLOGIES INC	16,045	$1.273M	0.0%	$79.36 *	$48.92	+44.0%	COM NEW	054540208
RELL	RICHARDSON ELECTRS LTD	58,982	$1.258M	0.0%	$21.33	$15.91	+32.8%	COM	763165107
OZK	BANK OZK LITTLE ROCK ARK	31,991	$1.202M	0.0%	$37.57	$19.41	+95.6%	COM	06417N103
VIRT	VIRTU FINL INC	58,837	$1.201M	0.0%	$20.41 *	$23.56	-7.9%	CL A	928254101
BPOP	POPULAR INC	18,036	$1.196M	0.0%	$66.33 *	$46.46	+35.8%	COM NEW	733174700
—	SCULPTOR CAP MGMT	137,902	$1.194M	0.0%	$8.66	$15.03	—	COM CL A	811246107
MS	MORGAN STANLEY	13,890	$1.181M	0.0%	$85.02 *	$42.47	+80.9%	COM NEW	617446448
STLA	STELLANTIS N.V	82,450	$1.171M	0.0%	$14.20	$16.45	—	SHS	N82405106
PNTG	PENNANT GROUP INC	104,062	$1.143M	0.0%	$10.98	$11.82	-8.2%	COM	70805E109
PINE	ALPINE INCOME PPTY TR INC	59,767	$1.14M	0.0%	$19.08	$18.00	—	COM	02083X103
—	WESTROCK CO	32,116	$1.129M	0.0%	$35.16	$35.16	—	COM	96145D105
RLGT	RADIANT LOGISTICS INC	221,731	$1.129M	0.0%	$5.09 *	$6.20	-9.6%	COM	75025X100
PWR	QUANTA SVCS INC	7,866	$1.121M	0.0%	$142.50	$33.02	+328.0%	COM	74762E102
PLYM	PLYMOUTH INDL REIT INC	57,553	$1.104M	0.0%	$19.18	$17.85	—	COM	729640102
DBX	DROPBOX INC	49,053	$1.098M	0.0%	$22.38	$25.82	-14.8%	CL A	26210C104
G	GENPACT LIMITED	23,550	$1.091M	0.0%	$46.32 *	$42.99	+1.2%	SHS	G3922B107
GTY	GETTY RLTY CORP NEW	31,392	$1.063M	0.0%	$33.85	$31.62	—	COM	374297109
IMXI	INTERNATIONAL MNY EXPRESS IN	43,492	$1.06M	0.0%	$24.37 *	$16.90	+35.9%	COM	46005L101
TIPT	TIPTREE INC	76,475	$1.058M	0.0%	$13.84 *	$7.69	+67.5%	COM	88822Q103
WAL	WESTERN ALLIANCE BANCORP	17,387	$1.036M	0.0%	$59.59	$46.02	+30.0%	COM	957638109
NBN	NORTHEAST BK LEWISTON ME	24,576	$1.035M	0.0%	$42.10	$20.70	+103.0%	COM	66405S100
DOCU	DOCUSIGN INC	17,914	$993K	0.0%	$55.42 *	$48.68	0.0%	COM	256163106
RYAAY	RYANAIR HOLDINGS PLC	13,101	$979K	0.0%	$74.76	$62.03	—	SPONSORED ADS	783513203
FISV	FISERV INC	9,607	$971K	0.0%	$101.07	$99.59	0.0%	COM	337738108
—	TEEKAY TANKERS LTD	31,186	$961K	0.0%	$30.81	$13.67	—	CL A	Y8565N300
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	18,311	$960K	0.0%	$52.41 *	$42.15	+18.0%	CL A	499049104
—	ALLETE INC	14,799	$955K	0.0%	$64.51	$59.55	—	COM NEW	018522300
MCHB	HOMESTREET INC	34,604	$954K	0.0%	$27.58	$27.12	+0.9%	COM	43785V102
PCB	PCB BANCORP	53,591	$948K	0.0%	$17.69 *	$22.62	-17.7%	COM	69320M109
CCBG	CAPITAL CITY BK GROUP INC	29,164	$948K	0.0%	$32.50 *	$18.06	+73.5%	COM	139674105
FIBK	FIRST INTST BANCSYSTEM INC	24,408	$943K	0.0%	$38.65 *	$28.29	+20.6%	COM CL A	32055Y201
JAZZ	JAZZ PHARMACEUTICALS PLC	5,776	$920K	0.0%	$159.31 *	$141.90	+3.3%	SHS USD	G50871105
CVCO	CAVCO INDS INC DEL	4,039	$914K	0.0%	$226.25	$232.39	-4.4%	COM	149568107
CBNK	CAPITAL BANCORP INC MD	37,762	$889K	0.0%	$23.54 *	$20.43	+12.4%	COM	139737100
TPC	TUTOR PERINI CORP	116,708	$881K	0.0%	$7.55 *	$16.88	-58.0%	COM	901109108
BOX	BOX INC	28,054	$873K	0.0%	$31.13 *	$18.12	+57.5%	CL A	10316T104
—	FORWARD AIR CORP	8,287	$869K	0.0%	$104.89	$60.40	—	COM	349853101
SWX	SOUTHWEST GAS HLDGS INC	14,014	$867K	0.0%	$61.88 *	$76.52	-11.1%	COM	844895102
MATW	MATTHEWS INTL CORP	28,478	$867K	0.0%	$30.44 *	$28.71	-13.0%	CL A	577128101
DBI	DESIGNER BRANDS INC	88,432	$865K	0.0%	$9.78 *	$8.28	+47.1%	CL A	250565108
—	CELESTICA INC	76,292	$860K	0.0%	$11.27	$9.40	—	SUB VTG SHS	15101Q108
SBLK	STAR BULK CARRIERS CORP.	44,271	$851K	0.0%	$19.23	$20.29	-4.0%	SHS PAR	Y8162K204
OOMA	OOMA INC	61,103	$832K	0.0%	$13.62 *	$14.46	+2.4%	COM	683416101
FN	FABRINET	6,478	$831K	0.0%	$128.22 *	$52.00	+129.4%	SHS	G3323L100
NWPX	NORTHWEST PIPE CO	24,602	$829K	0.0%	$33.70	$31.50	+7.8%	COM	667746101
OTEX	OPEN TEXT CORP	27,775	$823K	0.0%	$29.64 *	$32.73	-21.5%	COM	683715106
AVA	AVISTA CORP	18,553	$823K	0.0%	$44.34 *	$32.69	+4.7%	COM	05379B107
SVC	SERVICE PPTYS TR	111,651	$814K	0.0%	$7.29	$7.29	—	COM SH BEN INT	81761L102
LUCK	BOWLERO CORP	60,276	$813K	0.0%	$13.48 *	$8.80	+46.3%	CL A COM	10258P102
MIR	MIRION TECHNOLOGIES INC	122,518	$810K	0.0%	$6.61	$6.99	-3.7%	COM CL A	60471A101
APEI	AMERICAN PUB ED INC	65,881	$810K	0.0%	$12.29	$15.73	-21.2%	COM	02913V103
FFWM	FIRST FNDTN INC	56,495	$810K	0.0%	$14.33 *	$16.99	-10.9%	COM	32026V104
TX	TERNIUM SA	26,280	$803K	0.0%	$30.56	$20.77	—	SPONSORED ADS	880890108
—	HARBORONE BANCORP INC NEW	57,168	$795K	0.0%	$13.90	$14.82	—	COM NEW	41165Y100
ORN	ORION GROUP HLDGS INC	329,677	$785K	0.0%	$2.38	$4.09	-41.0%	COM	68628V308
PRU	PRUDENTIAL FINL INC	7,845	$780K	0.0%	$99.46 *	$83.76	+3.5%	COM	744320102
—	LANDSEA HOMES CORP	143,619	$748K	0.0%	$5.21	$7.65	—	COM	51509P103
SPG	SIMON PPTY GROUP INC NEW	6,358	$747K	0.0%	$117.48 *	$86.97	+7.5%	COM	828806109
UEIC	UNIVERSAL ELECTRS INC	35,133	$731K	0.0%	$20.81	$42.84	-51.6%	COM	913483103
—	EARTHSTONE ENERGY INC	51,072	$727K	0.0%	$14.23	$11.47	—	CL A	27032D304
ISTR	INVESTAR HLDG CORP	33,666	$725K	0.0%	$21.53	$20.75	+3.4%	COM	46134L105
ITUB	ITAU UNIBANCO HLDG S A	1,251,810	$715K	0.0%	$0.57	$0.59	—	SPON ADR REP PFD	465562106
SNCY	SUN CTRY AIRLS HLDGS INC	44,611	$708K	0.0%	$15.86 *	$26.22	-33.1%	COM	866683105
ESEA	EUROSEAS LTD	37,877	$699K	0.0%	$18.45 *	$16.13	-19.8%	SHS	Y23592135
AHCO	ADAPTHEALTH CORP	36,136	$695K	0.0%	$19.22 *	$16.32	+29.5%	COMMON STOCK	00653Q102
FROG	JFROG LTD	32,296	$689K	0.0%	$21.33 *	$21.64	+5.0%	ORD SHS	M6191J100
—	SEASPINE HLDGS CORP	82,280	$687K	0.0%	$8.35	$6.32	—	COM	81255T108
AN	AUTONATION INC	6,387	$685K	0.0%	$107.30 *	$37.25	+196.9%	COM	05329W102
SR	SPIRE INC	9,799	$675K	0.0%	$68.86	$63.68	—	COM	84857L101
FBP	FIRST BANCORP P R	52,385	$666K	0.0%	$12.72 *	$13.01	+0.8%	COM NEW	318672706
NGS	NATURAL GAS SVCS GROUP INC	58,133	$666K	0.0%	$11.46 *	$15.18	-28.8%	COM	63886Q109
ROCK	GIBRALTAR INDS INC	14,515	$666K	0.0%	$45.88 *	$46.36	+3.5%	COM	374689107
RIO	RIO TINTO PLC	9,353	$666K	0.0%	$71.20	$55.31	—	SPONSORED ADR	767204100
SWBI	SMITH & WESSON BRANDS INC	74,734	$649K	0.0%	$8.68 *	$10.53	0.0%	COM	831754106
—	PIEDMONT LITHIUM INC	14,695	$647K	0.0%	$44.02	$56.76	—	COM	72016P105
IFS	INTERCORP FINL SVCS INC	27,495	$646K	0.0%	$23.50	$23.18	0.0%	SHS	P5626F128
BKH	BLACK HILLS CORP	9,165	$645K	0.0%	$70.34 *	$59.62	-2.6%	COM	092113109
NWE	NORTHWESTERN CORP	10,855	$644K	0.0%	$59.34 *	$46.84	0.0%	COM NEW	668074305
SRI	STONERIDGE INC	29,840	$643K	0.0%	$21.56	$20.42	+4.8%	COM	86183P102
APLE	APPLE HOSPITALITY REIT INC	40,404	$638K	0.0%	$15.78	$16.13	—	COM NEW	03784Y200
ATI	ATI INC	21,175	$632K	0.0%	$29.86	$26.35	+11.1%	COM	01741R102
HCC	WARRIOR MET COAL INC	18,227	$631K	0.0%	$34.64 *	$21.35	+65.7%	COM	93627C101
—	BARNES & NOBLE ED INC	359,408	$629K	0.0%	$1.75	$2.79	—	COM	06777U101
LFCR	LIFECORE BIOMEDICAL INC	96,627	$626K	0.0%	$6.48 *	$10.21	-19.3%	COM	514766104
CTO	CTO RLTY GROWTH INC NEW	34,143	$624K	0.0%	$18.28	$31.33	—	COM	22948Q101
UFI	UNIFI INC	72,434	$624K	0.0%	$8.61	$13.71	-37.3%	COM NEW	904677200
UTL	UNITIL CORP	11,967	$615K	0.0%	$51.36	$54.12	-6.0%	COM	913259107
BWMN	BOWMAN CONSULTING GROUP LTD	28,103	$614K	0.0%	$21.85 *	$15.01	+16.1%	COM	103002101
INN	SUMMIT HOTEL PPTYS INC	84,304	$609K	0.0%	$7.22	$10.12	—	COM	866082100
KELYA	KELLY SVCS INC	35,962	$608K	0.0%	$16.90 *	$16.07	-6.1%	CL A	488152208
IWS	ISHARES TR	5,280	$598K	0.0%	$113.25	$112.09	—	RUS MDCP VAL ETF	464287473
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,315	$594K	0.0%	$256.41	$81.90	+215.7%	CL A	989207105
FCF	FIRST COMWLTH FINL CORP PA	41,881	$585K	0.0%	$13.97 *	$12.56	0.0%	COM	319829107
—	CARROLS RESTAURANT GROUP INC	427,646	$582K	0.0%	$1.36	$2.37	—	COM	14574X104
CMC	COMMERCIAL METALS CO	11,665	$563K	0.0%	$48.30 *	$35.76	+22.8%	COM	201723103
CSTM	CONSTELLIUM SE	47,044	$557K	0.0%	$11.83	$11.69	0.0%	CL A SHS	F21107101
OI	O-I GLASS INC	33,162	$549K	0.0%	$16.57 *	$14.14	+13.9%	COM	67098H104
PKX	POSCO HOLDINGS INC	10,054	$548K	0.0%	$54.47	$37.39	—	SPONSORED ADR	693483109
MED	MEDIFAST INC	4,655	$537K	0.0%	$115.35 *	$152.49	-28.7%	COM	58470H101
GIC	GLOBAL INDUSTRIAL COMPANY	22,794	$536K	0.0%	$23.53	$29.88	-21.3%	COM	37892E102
THC	TENET HEALTHCARE CORP	10,944	$534K	0.0%	$48.79 *	$54.61	-15.4%	COM NEW	88033G407
MTW	MANITOWOC CO INC	58,016	$531K	0.0%	$9.16	$12.50	-27.0%	COM NEW	563571405
POR	PORTLAND GEN ELEC CO	10,422	$511K	0.0%	$49.00 *	$41.91	-4.2%	COM NEW	736508847
XPO	XPO INC	14,893	$496K	0.0%	$33.29	$32.80	+2.7%	COM	983793100
THR	THERMON GROUP HLDGS INC	24,656	$495K	0.0%	$20.08 *	$17.68	+5.0%	COM	88362T103
DOLE	DOLE PLC	51,025	$492K	0.0%	$9.65 *	$11.23	-24.3%	ORD SHS	G27907107
HLMN	HILLMAN SOLUTIONS CORP	67,673	$488K	0.0%	$7.21 *	$9.30	-19.1%	COM	431636109
ASUR	ASURE SOFTWARE INC	52,218	$488K	0.0%	$9.34 *	$7.63	-6.5%	COM	04649U102
—	EAGLE BULK SHIPPING INC	9,500	$474K	0.0%	$49.94	$49.94	—	COM	Y2187A150
CRD/A	CRAWFORD & CO	85,192	$474K	0.0%	$5.56	$6.80	-18.2%	CL A	224633206
—	SP PLUS CORP	13,641	$474K	0.0%	$34.72	$32.25	—	COM	78469C103
CIVB	CIVISTA BANCSHARES INC	21,439	$472K	0.0%	$22.01 *	$14.78	+35.6%	COM NO PAR	178867107
OSPN	ONESPAN INC	41,929	$469K	0.0%	$11.19	$10.54	+5.6%	COM	68287N100
CURV	TORRID HLDGS INC	158,422	$469K	0.0%	$2.96 *	$4.08	0.0%	COM	89142B107
—	TOTALENERGIES SE	7,543	$468K	0.0%	$62.08	$50.54	—	SPONSORED ADS	89151E109
TFIN	TRIUMPH FINANCIAL INC	9,566	$467K	0.0%	$48.87 *	$28.02	+92.8%	COM	89679E300
PACK	RANPAK HOLDINGS CORP	80,396	$464K	0.0%	$5.77 *	$4.78	0.0%	COM CL A	75321W103
JYNT	JOINT CORP	32,832	$459K	0.0%	$13.98 *	$20.31	-23.9%	COM	47973J102
OPBK	OP BANCORP	40,155	$448K	0.0%	$11.16 *	$11.46	0.0%	COM	67109R109
ACA	ARCOSA INC	8,241	$448K	0.0%	$54.34 *	$58.90	0.0%	COM	039653100
ABT	ABBOTT LABS	4,049	$445K	0.0%	$109.79 *	$41.10	+137.5%	COM	002824100
RDCM	RADCOM LTD	40,448	$443K	0.0%	$10.94 *	$8.39	+23.6%	SHS NEW	M81865111
—	LIVENT CORP	22,183	$441K	0.0%	$19.87	$24.64	—	COM	53814L108
GT	GOODYEAR TIRE & RUBR CO	43,155	$438K	0.0%	$10.15 *	$18.19	-39.9%	COM	382550101
SEI	SOLARIS OILFIELD INFRASTRUCT	43,499	$432K	0.0%	$9.93	$9.37	+4.1%	COM CL A	83418M103
BABA	ALIBABA GROUP HLDG LTD	19,068	$431K	0.0%	$22.60	$118.18	—	SPONSORED ADS	01609W102
GHM	GRAHAM CORP	44,604	$429K	0.0%	$9.62 *	$15.14	-38.8%	COM	384556106
—	HANESBRANDS INC	67,046	$427K	0.0%	$6.37	$9.45	—	COM	410345102
FSTR	FOSTER L B CO	44,070	$427K	0.0%	$9.68 *	$17.35	-41.6%	COM	350060109
IMMR	IMMERSION CORP	60,027	$422K	0.0%	$7.03 *	$5.34	+20.5%	COM	452521107
ASTE	ASTEC INDS INC	10,359	$421K	0.0%	$40.66 *	$45.48	-14.8%	COM	046224101
LADR	LADDER CAP CORP	41,883	$421K	0.0%	$10.04	$9.20	—	CL A	505743104
SWIM	LATHAM GROUP INC	130,493	$420K	0.0%	$3.22 *	$10.34	-65.1%	COM	51819L107
EGY	VAALCO ENERGY INC	91,263	$416K	0.0%	$4.56 *	$4.20	0.0%	COM NEW	91851C201
CDNA	CAREDX INC	35,099	$400K	0.0%	$11.41 *	$18.57	-20.2%	COM	14167L103
TUSK	MAMMOTH ENERGY SVCS INC	45,073	$390K	0.0%	$8.65 *	$2.74	+107.9%	COM	56155L108
VXF	VANGUARD INDEX FDS	2,831	$376K	0.0%	$132.86	$137.99	—	EXTEND MKT ETF	922908652
VTEX	VTEX	99,667	$374K	0.0%	$3.75	$4.22	-9.5%	SHS CL A	G9470A102
BV	BRIGHTVIEW HLDGS INC	54,214	$374K	0.0%	$6.89 *	$15.03	-48.7%	COM	10948C107
—	MRC GLOBAL INC	31,936	$370K	0.0%	$11.58	$10.80	—	COM	55345K103
—	SHARECARE INC	230,584	$369K	0.0%	$1.60	$1.74	—	COM CL A	81948W104
VMD	VIEMED HEALTHCARE INC	48,732	$368K	0.0%	$7.56 *	$6.77	0.0%	COM	92663R105
—	PERFICIENT INC	5,214	$364K	0.0%	$69.83	$24.25	—	COM	71375U101
MTUS	TIMKENSTEEL CORPORATION	19,942	$362K	0.0%	$18.17 *	$15.13	+17.3%	COM	887399103
CCS	CENTURY CMNTYS INC	7,091	$355K	0.0%	$50.01 *	$56.88	-20.6%	COM	156504300
—	UNIVERSAL STAINLESS & ALLOY	49,197	$353K	0.0%	$7.17	$21.58	—	COM	913837100
—	POTBELLY CORP	61,352	$342K	0.0%	$5.57	$4.63	—	COM	73754Y100
RGCO	RGC RES INC	15,485	$341K	0.0%	$22.05	$25.17	-11.7%	COM	74955L103
KLTR	KALTURA INC	195,166	$336K	0.0%	$1.72 *	$2.19	-15.9%	COM	483467106
SII	SPROTT INC	9,962	$332K	0.0%	$33.33 *	$32.38	0.0%	COM NEW	852066208
LBRT	LIBERTY ENERGY INC	20,236	$324K	0.0%	$16.01	$12.37	+28.6%	COM CL A	53115L104
NNDM	NANO DIMENSION LTD	139,267	$320K	0.0%	$2.30	$3.67	—	SPONSORD ADS NEW	63008G203
OIS	OIL STS INTL INC	42,911	$320K	0.0%	$7.46 *	$5.46	+13.2%	COM	678026105
—	PATTERSON COS INC	11,319	$317K	0.0%	$28.03	$28.03	—	COM	703395103
RXST	RXSIGHT INC	24,317	$308K	0.0%	$12.67 *	$12.40	-1.9%	COM	78349D107
ULCC	FRONTIER GROUP HLDGS INC	29,141	$299K	0.0%	$10.27 *	$11.64	0.0%	COM	35909R108
CDRE	CADRE HLDGS INC	14,616	$294K	0.0%	$20.14 *	$19.33	+28.4%	COM	12763L105
VBR	VANGUARD INDEX FDS	1,676	$294K	0.0%	$175.41	$156.81	—	SM CP VAL ETF	922908611
ALLT	ALLOT LTD	85,374	$294K	0.0%	$3.44 *	$9.06	-58.6%	SHS	M0854Q105
NMG	NOUVEAU MONDE GRAPHITE INC	76,534	$292K	0.0%	$3.82 *	$7.35	-35.7%	COM NEW	66979W842
NIO	NIO INC	95,728	$286K	0.0%	$2.99	$1.65	—	SPON ADS	62914V106
XEL	XCEL ENERGY INC	4,061	$285K	0.0%	$70.11 *	$60.75	-1.9%	COM	98389B100
NOG	NORTHERN OIL AND GAS INC MN	9,183	$283K	0.0%	$30.82 *	$16.94	+98.7%	COM	665531307
OSS	ONE STOP SYS INC	92,557	$279K	0.0%	$3.01 *	$4.15	-24.9%	COM	68247W109
ALNT	ALLIED MOTION TECHNOLOGIES I	7,935	$276K	0.0%	$34.81 *	$29.45	+10.6%	COM	019330109
TH	TARGET HOSPITALITY CORP	18,208	$276K	0.0%	$15.14 *	$13.47	0.0%	COM	87615L107
GPGI	COMPOSECURE INC	55,556	$273K	0.0%	$4.91 *	$4.74	-12.4%	COM CL A	20459V105
TALK	TALKSPACE INC	420,841	$257K	0.0%	$0.61 *	$1.37	-43.8%	COM	87427V103
RAMP	LIVERAMP HLDGS INC	10,934	$256K	0.0%	$23.44 *	$20.20	0.0%	COM	53815P108
—	BARRICK GOLD CORP	14,833	$255K	0.0%	$17.18	$15.49	—	COM	067901108
MPAA	MOTORCAR PTS AMER INC	21,029	$249K	0.0%	$11.86 *	$17.25	-15.7%	COM	620071100
IVE	ISHARES TR	1,580	$229K	0.0%	$145.07	$145.07	—	S&P 500 VAL ETF	464287408
ITRN	ITURAN LOCATION AND CONTROL	10,842	$229K	0.0%	$21.13 *	$22.80	0.0%	SHS	M6158M104
HMC	HONDA MOTOR LTD	9,915	$227K	0.0%	$22.86	$21.61	—	AMERN SHS	438128308
DRVN	DRIVEN BRANDS HLDGS INC	8,241	$225K	0.0%	$27.31 *	$29.90	0.0%	COM	26210V102
PAC	GRUPO AEROPUERTO DEL PACIFIC	32,148	$225K	0.0%	$6.98	$6.98	—	SPON ADR B	400506101
—	STERICYCLE INC	4,475	$223K	0.0%	$49.89	$49.89	—	COM	858912108
—	AIR TRANSPORT SERVICES GRP I	8,572	$223K	0.0%	$25.98	$24.07	—	COM	00922R105
RSVR	RESERVOIR MEDIA INC	37,141	$222K	0.0%	$5.97 *	$5.71	0.0%	COM	76119X105
STM	STMICROELECTRONICS N V	5,917	$210K	0.0%	$35.57	$35.57	—	NY REGISTRY	861012102
AEM	AGNICO EAGLE MINES LTD	3,962	$206K	0.0%	$51.99 *	$43.84	0.0%	COM	008474108
—	AUGMEDIX INC	126,466	$197K	0.0%	$1.56	$2.75	—	COM	05105P107
BSAC	BANCO SANTANDER CHILE NEW	100,830	$178K	0.0%	$1.77	$1.09	—	SP ADR REP COM	05965X109
EEX	EMERALD HOLDING INC	49,854	$176K	0.0%	$3.54	$3.89	-9.6%	COM	29103W104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	35,581	$165K	0.0%	$4.63 *	$36.95	-12.4%	SHS	G6331P104
LASR	NLIGHT INC	15,346	$156K	0.0%	$10.14	$10.32	0.0%	COM	65487K100
—	INDEPENDENCE CONTRACT DRILLI	47,560	$156K	0.0%	$3.27	$3.27	—	COM	453415606
REAL	THE REALREAL INC	122,228	$153K	0.0%	$1.25 *	$10.85	-86.7%	COM	88339P101
GEO	GEO GROUP INC NEW	13,355	$146K	0.0%	$10.95 *	$9.72	0.0%	COM	36162J106
OVID	OVID THERAPEUTICS INC	77,003	$143K	0.0%	$1.86 *	$3.41	-50.1%	COM	690469101
JD	JD.COM INC	37,290	$117K	0.0%	$3.14	$18.62	—	SPON ADR CL A	47215P106
—	SCIENCE 37 HOLDINGS INC	241,967	$100K	0.0%	$0.42	$1.10	—	COM	808644108
NG	NOVAGOLD RES INC	16,467	$98,470	0.0%	$5.98 *	$5.33	0.0%	COM NEW	66987E206
OMAB	GRUPO AEROPORTUARIO DEL CENT	38,253	$75,040	0.0%	$1.96	$1.96	—	SPON ADR	400501102
TCOM	TRIP COM GROUP LTD	13,738	$72,790	0.0%	$5.30	$3.86	—	ADS	89677Q107
INFY	INFOSYS LTD	40,187	$69,930	0.0%	$1.74	$1.74	—	SPONSORED ADR	456788108
MYGN	MYRIAD GENETICS INC	37,838	$64,390	0.0%	$1.70 *	$18.63	0.0%	COM	62855J104
SUZ	SUZANO S A	85,915	$51,550	0.0%	$0.60	$0.60	—	SPON ADS	86959K105
WIT	WIPRO LTD	118,994	$45,220	0.0%	$0.38	$0.27	—	SPON ADR 1 SH	97651M109
CAMT	CAMTEK LTD	19,479	$40,130	0.0%	$2.06 *	$28.06	-19.1%	ORD	M20791105
RKT	ROCKET COS INC	164,703	$30,410	0.0%	$0.18 *	$8.23	-16.0%	COM CL A	77311W101
—	RITE AID CORP	48,771	$27,980	0.0%	$0.57	$1.41	—	COM	767754872
FCX	FREEPORT-MCMORAN INC	22,068	$18,980	0.0%	$0.86 *	$33.48	0.0%	CL B	35671D857
PLTK	PLAYTIKA HLDG CORP	24,977	$13,490	0.0%	$0.54 *	$11.53	-19.6%	COM	72815L107
RNW	RENEW ENERGY GLOBAL PLC	51,810	$10,880	0.0%	$0.21 *	$6.81	-14.2%	CL A SHS	G7500M104
PAGS	PAGSEGURO DIGITAL LTD	19,488	$9,550	0.0%	$0.49 *	$14.30	-17.9%	COM CL A	G68707101
—	HEADHUNTER GROUP PLC	24,536	$0	0.0%	$0.00	$0.57	—	SPONSORED ADS	42207L106
—	OZON HLDGS PLC	75,213	$0	0.0%	$0.00	$1.62	—	SPONSORED ADS	69269L104