CIK: 0001164833 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $32,804,940 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 30,786,184 | $1,394,306 | 4.3% | $34.30 | +16.6% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 29,026,173 | $1,381,646 | 4.2% | $36.13 | +23.1% | COM NEW | 026874784 |
| C | CITIGROUP INC | 18,030,887 | $1,275,685 | 3.9% | $40.66 | +54.2% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 90,535,711 | $1,218,611 | 3.7% | $8.49 | — | COM | 369604103 |
| ELV | ANTHEM INC | 2,452,344 | $936,305 | 2.9% | $230.39 | +55.6% | COM | 036752103 |
| GM | GENERAL MTRS CO | 14,037,539 | $830,601 | 2.5% | $30.42 | +86.4% | COM | 37045V100 |
| — | MARATHON OIL CORP | 55,796,753 | $759,952 | 2.3% | $10.51 | — | COM | 565849106 |
| MSFT | MICROSOFT CORP | 2,598,089 | $703,822 | 2.1% | $65.16 | +275.6% | COM | 594918104 |
| MGA | MAGNA INTL INC | 6,876,886 | $637,075 | 1.9% | $36.71 | +122.8% | COM | 559222401 |
| CNH | CNH INDL N V | 36,944,075 | $617,705 | 1.9% | $6.65 | +92.8% | SHS | N20944109 |
| — | HESS CORP | 6,973,365 | $608,914 | 1.9% | $47.63 | — | COM | 42809H107 |
| — | DISCOVERY INC | 20,561,654 | $595,877 | 1.8% | $25.12 | — | COM SER C | 25470F302 |
| FFIV | F5 NETWORKS INC | 3,180,097 | $593,597 | 1.8% | $189.82 | +1.3% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 1,525,977 | $579,154 | 1.8% | $168.77 | +89.3% | COM | 38141G104 |
| APA | APA CORPORATION | 25,938,035 | $561,040 | 1.7% | $16.17 | +11.5% | COM | 03743Q108 |
| ORCL | ORACLE CORP | 6,979,678 | $543,298 | 1.7% | $37.33 | +97.1% | COM | 68389X105 |
| PPL | PPL CORP | 19,373,047 | $541,864 | 1.7% | $21.89 | +10.9% | COM | 69351T106 |
| FDX | FEDEX CORP | 1,678,099 | $500,627 | 1.5% | $137.93 | +96.0% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 11,805,382 | $476,937 | 1.5% | $52.95 | — | SPONS ADR A | 780259206 |
| BAC | BK OF AMERICA CORP | 11,507,631 | $474,460 | 1.4% | $16.73 | +118.5% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 9,077,060 | $465,018 | 1.4% | $39.19 | +11.9% | COM | 064058100 |
| — | UNILEVER PLC | 7,781,140 | $455,197 | 1.4% | $55.88 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,599,123 | $444,428 | 1.4% | $242.84 | +15.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 1,761,585 | $429,492 | 1.3% | $100.65 | +126.8% | COM | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 24,120,367 | $413,182 | 1.3% | $26.78 | — | SPONSORED ADR | 92857W308 |
| NOV | NOV INC | 26,872,699 | $411,690 | 1.3% | $14.51 | +7.2% | COM | 62955J103 |
| TRV | TRAVELERS COMPANIES INC | 2,730,136 | $408,729 | 1.2% | $102.98 | +37.2% | COM | 89417E109 |
| GLW | CORNING INC | 9,902,901 | $405,029 | 1.2% | $18.57 | +106.3% | COM | 219350105 |
| GOOGL | ALPHABET INC | 158,115 | $386,084 | 1.2% | $64.50 | +79.7% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 6,746,231 | $384,670 | 1.2% | $29.19 | +68.1% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 9,543,632 | $380,027 | 1.2% | $43.76 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 3,055,029 | $379,221 | 1.2% | $71.11 | +54.0% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 2,762,934 | $373,576 | 1.1% | $70.02 | — | REG SHS | H84989104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,056,017 | $321,577 | 1.0% | $9.75 | +41.0% | COM | 42824C109 |
| ERIC | ERICSSON | 24,765,413 | $311,549 | 0.9% | $7.78 | — | ADR B SEK 10 | 294821608 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,009,666 | $310,449 | 0.9% | $35.72 | +66.9% | COM | 416515104 |
| PCAR | PACCAR INC | 3,444,665 | $307,436 | 0.9% | $41.39 | +23.6% | COM | 693718108 |
| — | CREDIT SUISSE GROUP | 29,037,149 | $304,600 | 0.9% | $10.49 | — | SPONSORED ADR | 225401108 |
| CVS | CVS HEALTH CORP | 3,495,808 | $291,690 | 0.9% | $70.48 | 0.0% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 6,099,550 | $279,786 | 0.9% | $21.39 | +81.3% | COM | 174610105 |
| STT | STATE STR CORP | 3,352,648 | $275,856 | 0.8% | $62.35 | +16.2% | COM | 857477103 |
| HAL | HALLIBURTON CO | 11,692,842 | $270,339 | 0.8% | $21.27 | -4.3% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 4,325,024 | $270,054 | 0.8% | $41.85 | +30.5% | CL A | 609207105 |
| SNY | SANOFI | 5,097,989 | $268,460 | 0.8% | $48.39 | — | SPONSORED ADR | 80105N105 |
| NWSA | NEWS CORP NEW | 10,254,734 | $264,264 | 0.8% | $12.30 | +105.8% | CL A | 65249B109 |
| IP | INTERNATIONAL PAPER CO | 4,180,403 | $256,301 | 0.8% | $29.18 | +59.8% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 569,184 | $227,924 | 0.7% | $235.88 | +56.5% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 3,107,248 | $226,612 | 0.7% | $59.30 | +15.5% | COM | 15135B101 |
| SLB | SCHLUMBERGER LTD | 6,716,579 | $214,998 | 0.7% | $22.80 | +21.8% | COM STK | 806857108 |
| EEFT | EURONET WORLDWIDE INC | 1,585,896 | $214,651 | 0.7% | $121.81 | +19.6% | COM | 298736109 |
| MPC | MARATHON PETE CORP | 3,504,716 | $211,755 | 0.6% | $43.10 | +21.3% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 96,152 | $210,389 | 0.6% | $1497.60 | +53.3% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,102,558 | $177,313 | 0.5% | $100.50 | +55.0% | COM | 98956P102 |
| HCA | HCA HEALTHCARE INC | 832,916 | $172,197 | 0.5% | $168.96 | +15.9% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,570,143 | $171,737 | 0.5% | $50.03 | +7.7% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 9,564,995 | $169,300 | 0.5% | $22.67 | -9.1% | COM | 343412102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,937,100 | $165,254 | 0.5% | $75.71 | 0.0% | COM | 75513E101 |
| — | CIT GROUP INC | 3,122,667 | $161,098 | 0.5% | $38.00 | — | COM NEW | 125581801 |
| BPOP | POPULAR INC | 2,084,575 | $156,447 | 0.5% | $25.81 | +159.0% | COM NEW | 733174700 |
| HOG | HARLEY DAVIDSON INC | 3,243,903 | $148,636 | 0.5% | $40.79 | +13.8% | COM | 412822108 |
| BKR | BAKER HUGHES COMPANY | 6,447,821 | $147,462 | 0.4% | $13.25 | +55.1% | CL A | 05722G100 |
| SO | SOUTHERN CO | 2,297,224 | $139,005 | 0.4% | $33.91 | +58.6% | COM | 842587107 |
| ADNT | ADIENT PLC | 3,046,670 | $137,709 | 0.4% | $39.26 | +19.1% | ORD SHS | G0084W101 |
| RRC | RANGE RES CORP | 7,894,790 | $132,317 | 0.4% | $7.31 | +71.7% | COM | 75281A109 |
| HUM | HUMANA INC | 296,160 | $131,116 | 0.4% | $364.96 | +14.5% | COM | 444859102 |
| EQH | EQUITABLE HLDGS INC | 4,219,569 | $128,486 | 0.4% | $18.69 | +55.4% | COM | 29452E101 |
| MUR | MURPHY OIL CORP | 5,417,347 | $126,116 | 0.4% | $26.62 | -34.5% | COM | 626717102 |
| — | THE ODP CORP | 2,585,271 | $124,119 | 0.4% | $19.96 | — | COM | 88337F105 |
| — | INTERPUBLIC GROUP COS INC | 3,085,795 | $100,257 | 0.3% | $16.64 | +61.6% | COM | 460690100 |
| — | DISCOVER FINL SVCS | 826,055 | $97,714 | 0.3% | $53.00 | — | COM | 254709108 |
| GT | GOODYEAR TIRE & RUBR CO | 5,686,233 | $97,519 | 0.3% | $23.17 | -20.5% | COM | 382550101 |
| OMC | OMNICOM GROUP INC | 1,218,002 | $97,428 | 0.3% | $53.05 | +30.0% | COM | 681919106 |
| — | ENSTAR GROUP LIMITED | 404,721 | $96,696 | 0.3% | $174.15 | — | SHS | G3075P101 |
| KBR | KBR INC | 2,266,806 | $86,479 | 0.3% | $22.69 | +66.4% | COM | 48242W106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,963,400 | $83,955 | 0.3% | $37.85 | +11.2% | COM | 101137107 |
| UHAL | AMERCO | 140,186 | $82,626 | 0.3% | $35.78 | +63.8% | COM | 023586100 |
| SRG | SERITAGE GROWTH PPTYS | 4,474,066 | $82,323 | 0.3% | $35.22 | -49.6% | CL A | 81752R100 |
| NPO | ENPRO INDS INC | 751,878 | $73,045 | 0.2% | $63.58 | +43.7% | COM | 29355X107 |
| FHB | FIRST HAWAIIAN INC | 2,522,222 | $71,480 | 0.2% | $19.35 | +17.1% | COM | 32051X108 |
| TXN | TEXAS INSTRS INC | 370,942 | $71,332 | 0.2% | $81.39 | +101.8% | COM | 882508104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,837,780 | $65,149 | 0.2% | $23.00 | +30.7% | SHS NEW | G0772R208 |
| AVA | AVISTA CORP | 1,462,564 | $62,408 | 0.2% | $31.75 | +16.0% | COM | 05379B107 |
| SLM | SLM CORP | 2,964,610 | $62,079 | 0.2% | $9.57 | +105.8% | COM | 78442P106 |
| EVR | EVERCORE INC | 429,737 | $60,494 | 0.2% | $64.61 | +98.1% | CLASS A | 29977A105 |
| KOS | KOSMOS ENERGY LTD | 17,172,684 | $59,417 | 0.2% | $4.72 | -34.3% | COM | 500688106 |
| — | MDC PARTNERS INC. | 9,599,717 | $56,158 | 0.2% | $4.51 | — | CL A SUB VTG | 552697104 |
| HRB | BLOCK H & R INC | 2,364,040 | $55,508 | 0.2% | $12.47 | +62.9% | COM | 093671105 |
| — | EQUITRANS MIDSTREAM CORP | 6,424,008 | $54,668 | 0.2% | $8.91 | — | COM | 294600101 |
| DIOD | DIODES INC | 666,817 | $53,192 | 0.2% | $27.18 | +182.7% | COM | 254543101 |
| — | TRIPLE-S MGMT CORP | 2,344,850 | $52,220 | 0.2% | $17.78 | — | COM | 896749108 |
| ARW | ARROW ELECTRS INC | 446,311 | $50,804 | 0.2% | $81.30 | +44.1% | COM | 042735100 |
| — | FRANKS INTL N V | 16,544,929 | $50,131 | 0.2% | $6.78 | — | COM | N33462107 |
| KFY | KORN FERRY | 679,846 | $49,323 | 0.2% | $30.73 | +99.8% | COM NEW | 500643200 |
| CNO | CNO FINL GROUP INC | 1,971,273 | $46,561 | 0.1% | $15.27 | +50.9% | COM | 12621E103 |
| POR | PORTLAND GEN ELEC CO | 999,795 | $46,071 | 0.1% | $30.57 | +32.0% | COM NEW | 736508847 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,106,800 | $43,984 | 0.1% | $37.05 | +6.6% | COM | 01973R101 |
| CHRD | OASIS PETROLEUM INC | 397,873 | $40,006 | 0.1% | $36.71 | +41.5% | COM NEW | 674215207 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,047,382 | $39,193 | 0.1% | $36.59 | +8.9% | COM | 440327104 |
| FBP | FIRST BANCORP P R | 3,275,308 | $39,042 | 0.1% | $8.49 | +25.1% | COM NEW | 318672706 |
| — | HANGER INC | 1,530,806 | $38,699 | 0.1% | $20.67 | — | COM NEW | 41043F208 |
| — | MERITOR INC | 1,527,896 | $35,783 | 0.1% | $24.56 | — | COM | 59001K100 |
| — | NEXTIER OILFIELD SOLUTIONS | 7,458,169 | $35,501 | 0.1% | $6.70 | — | COM | 65290C105 |
| BDC | BELDEN INC | 648,955 | $32,818 | 0.1% | $48.05 | +0.5% | COM | 077454106 |
| AVT | AVNET INC | 811,800 | $32,537 | 0.1% | $31.01 | +23.2% | COM | 053807103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,187,950 | $31,302 | 0.1% | $19.14 | +26.3% | COM CL A | 37959R103 |
| — | CRANE CO | 312,150 | $28,833 | 0.1% | $86.56 | — | COM | 224399105 |
| RMR | RMR GROUP INC | 740,685 | $28,620 | 0.1% | $19.23 | +23.5% | CL A | 74967R106 |
| VISN | COMMSCOPE HLDG CO INC | 1,279,030 | $27,256 | 0.1% | $19.48 | -4.3% | COM | 20337X109 |
| GBX | GREENBRIER COS INC | 604,312 | $26,336 | 0.1% | $35.08 | +15.4% | COM | 393657101 |
| SABR | SABRE CORP | 2,086,080 | $26,034 | 0.1% | $14.06 | 0.0% | COM | 78573M104 |
| SF | STIFEL FINL CORP | 393,669 | $25,533 | 0.1% | $32.22 | +92.1% | COM | 860630102 |
| USHY | ISHARES TR | 609,122 | $25,413 | 0.1% | $41.31 | — | BROAD USD HIGH | 46435U853 |
| VST | VISTRA CORP | 1,281,600 | $23,774 | 0.1% | $19.82 | -20.9% | COM | 92840M102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 533,060 | $22,538 | 0.1% | $36.82 | +17.6% | COM | 419870100 |
| SAH | SONIC AUTOMOTIVE INC | 499,814 | $22,362 | 0.1% | $23.31 | +108.2% | CL A | 83545G102 |
| — | BONANZA CREEK ENERGY INC | 474,275 | $22,324 | 0.1% | $32.44 | — | COM NEW | 097793400 |
| — | WHITING PETE CORP NEW | 398,765 | $21,753 | 0.1% | $17.89 | — | COM NEW | 966387508 |
| NRG | NRG ENERGY INC | 535,600 | $21,585 | 0.1% | $27.29 | +16.3% | COM NEW | 629377508 |
| REZI | RESIDEO TECHNOLOGIES INC | 702,785 | $21,084 | 0.1% | $15.59 | +90.0% | COM | 76118Y104 |
| RUSHA | RUSH ENTERPRISES INC | 479,976 | $20,754 | 0.1% | $12.96 | +146.9% | CL A | 781846209 |
| ASB | ASSOCIATED BANC CORP | 1,012,075 | $20,727 | 0.1% | $12.12 | +51.8% | COM | 045487105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 856,180 | $20,514 | 0.1% | $9.35 | +58.6% | SHS USD | G4863A108 |
| — | PDC ENERGY INC | 413,522 | $18,935 | 0.1% | $6.21 | — | COM | 69327R101 |
| BCO | BRINKS CO | 237,800 | $18,273 | 0.1% | $73.51 | 0.0% | COM | 109696104 |
| — | POINTS INTL LTD | 1,023,187 | $17,599 | 0.1% | $15.60 | — | COM NEW | 730843208 |
| MLR | MILLER INDS INC TENN | 445,423 | $17,567 | 0.1% | $13.42 | +189.6% | COM NEW | 600551204 |
| — | LAZARD LTD | 377,925 | $17,101 | 0.1% | $34.67 | — | SHS A | G54050102 |
| PM | PHILIP MORRIS INTL INC | 171,070 | $16,955 | 0.1% | $66.81 | +14.4% | COM | 718172109 |
| — | INVESTORS BANCORP INC NEW | 1,057,136 | $15,075 | 0.0% | $11.75 | — | COM | 46146L101 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,344,334 | $14,511 | 0.0% | $9.50 | -39.6% | COM | 04238R106 |
| — | PENN VA CORP | 613,510 | $14,485 | 0.0% | $17.25 | — | COM | 70788V102 |
| KNTK | ALTUS MIDSTREAM CO | 182,628 | $12,329 | 0.0% | $6.40 | +394.1% | COM NEW CL A | 02215L209 |
| — | BERRY CORP | 1,819,960 | $12,230 | 0.0% | $10.72 | — | COM | 08579X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 83,300 | $12,198 | 0.0% | $129.20 | +14.2% | CL B | 913903100 |
| FHN | FIRST HORIZON CORPORATION | 647,500 | $11,189 | 0.0% | $10.83 | +42.4% | COM | 320517105 |
| — | PEBBLEBROOK HOTEL TR | 9,675,000 | $11,020 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| TPH | TRI POINTE HOMES INC | 511,572 | $10,963 | 0.0% | $15.55 | +47.2% | COM | 87265H109 |
| NOG | NORTHERN OIL AND GAS INC MN | 514,420 | $10,685 | 0.0% | $11.99 | +36.0% | COM | 665531307 |
| GCO | GENESCO INC | 166,520 | $10,604 | 0.0% | $24.71 | +119.5% | COM | 371532102 |
| ENS | ENERSYS | 102,476 | $10,015 | 0.0% | $68.70 | +30.0% | COM | 29275Y102 |
| DXPE | DXP ENTERPRISES INC | 298,890 | $9,953 | 0.0% | $29.93 | +3.2% | COM NEW | 233377407 |
| — | HEIDRICK & STRUGGLES INTL IN | 223,110 | $9,940 | 0.0% | $28.22 | — | COM | 422819102 |
| — | XPERI HOLDING CORP | 444,010 | $9,875 | 0.0% | $19.05 | — | COM | 98390M103 |
| CUBI | CUSTOMERS BANCORP INC | 250,887 | $9,782 | 0.0% | $20.45 | +76.0% | COM | 23204G100 |
| — | NATIONAL WESTN LIFE GROUP IN | 43,521 | $9,766 | 0.0% | $268.90 | — | CL A | 638517102 |
| PLAB | PHOTRONICS INC | 739,130 | $9,764 | 0.0% | $11.06 | +18.2% | COM | 719405102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 355,981 | $9,757 | 0.0% | $8.40 | +163.8% | COM | 084680107 |
| HUN | HUNTSMAN CORP | 366,300 | $9,714 | 0.0% | $28.42 | 0.0% | COM | 447011107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 400,440 | $9,675 | 0.0% | $16.79 | +38.5% | COM NEW | 205826209 |
| TBI | TRUEBLUE INC | 344,100 | $9,673 | 0.0% | $20.67 | +28.8% | COM | 89785X101 |
| WCC | WESCO INTL INC | 93,973 | $9,662 | 0.0% | $52.43 | +84.4% | COM | 95082P105 |
| OTTR | OTTER TAIL CORP | 197,815 | $9,655 | 0.0% | $40.37 | +5.1% | COM | 689648103 |
| — | PACWEST BANCORP DEL | 234,415 | $9,649 | 0.0% | $17.94 | — | COM | 695263103 |
| — | COWEN INC | 235,000 | $9,647 | 0.0% | $16.74 | — | CL A NEW | 223622606 |
| TXNM | PNM RES INC | 197,655 | $9,640 | 0.0% | $46.10 | +6.7% | COM | 69349H107 |
| MEI | METHODE ELECTRS INC | 195,847 | $9,638 | 0.0% | $27.16 | +49.4% | COM | 591520200 |
| STC | STEWART INFORMATION SVCS COR | 169,270 | $9,596 | 0.0% | $43.44 | +34.3% | COM | 860372101 |
| DCOM | DIME CMNTY BANCSHARES INC | 285,234 | $9,590 | 0.0% | $24.02 | +17.3% | COM | 25432X102 |
| — | STEELCASE INC | 633,703 | $9,575 | 0.0% | $12.95 | — | CL A | 858155203 |
| SWX | SOUTHWEST GAS HLDGS INC | 144,560 | $9,568 | 0.0% | $72.63 | -6.0% | COM | 844895102 |
| MTH | MERITAGE HOMES CORP | 101,211 | $9,522 | 0.0% | $46.82 | +7.8% | COM | 59001A102 |
| — | GREAT WESTERN BANCORP INC | 290,194 | $9,515 | 0.0% | $24.91 | — | COM | 391416104 |
| — | ENCORE WIRE CORP | 125,334 | $9,499 | 0.0% | $51.08 | — | COM | 292562105 |
| — | DOMTAR CORP | 172,765 | $9,495 | 0.0% | $34.18 | — | COM NEW | 257559203 |
| NSIT | INSIGHT ENTERPRISES INC | 94,911 | $9,492 | 0.0% | $51.90 | +94.7% | COM | 45765U103 |
| EEX | EMERALD HOLDING INC | 1,759,508 | $9,484 | 0.0% | $5.95 | -11.6% | COM | 29103W104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 533,080 | $9,473 | 0.0% | $14.86 | +19.0% | COM | 84920Y106 |
| — | KNOLL INC | 364,256 | $9,467 | 0.0% | $13.84 | — | COM NEW | 498904200 |
| — | SUPER MICRO COMPUTER INC | 269,045 | $9,465 | 0.0% | $25.01 | — | COM | 86800U104 |
| EGBN | EAGLE BANCORP INC MD | 168,145 | $9,430 | 0.0% | $35.55 | +27.1% | COM | 268948106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 644,830 | $9,421 | 0.0% | $12.33 | +19.8% | COM | 390607109 |
| THR | THERMON GROUP HLDGS INC | 552,767 | $9,419 | 0.0% | $19.18 | -3.0% | COM | 88362T103 |
| KALU | KAISER ALUMINUM CORP | 76,207 | $9,411 | 0.0% | $68.12 | +53.1% | COM PAR $0.01 | 483007704 |
| HWC | HANCOCK WHITNEY CORPORATION | 211,521 | $9,400 | 0.0% | $27.68 | +68.1% | COM | 410120109 |
| — | ALLETE INC | 134,248 | $9,395 | 0.0% | $71.44 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 129,854 | $9,385 | 0.0% | $70.35 | — | COM | 84857L101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,685 | $9,372 | 0.0% | $72.41 | +121.8% | COM | 398905109 |
| PEB | PEBBLEBROOK HOTEL TR | 397,450 | $9,360 | 0.0% | $16.04 | — | COM | 70509V100 |
| — | SOUTH JERSEY INDS INC | 359,948 | $9,333 | 0.0% | $27.09 | — | COM | 838518108 |
| VMI | VALMONT INDS INC | 39,458 | $9,314 | 0.0% | $142.04 | +70.4% | COM | 920253101 |
| WHR | WHIRLPOOL CORP | 42,700 | $9,309 | 0.0% | $198.49 | +17.4% | COM | 963320106 |
| — | HILLENBRAND INC | 210,760 | $9,290 | 0.0% | $35.95 | — | COM | 431571108 |
| THG | HANOVER INS GROUP INC | 68,476 | $9,288 | 0.0% | $91.61 | +34.0% | COM | 410867105 |
| AIR | AAR CORP | 239,585 | $9,284 | 0.0% | $31.08 | +29.5% | COM | 000361105 |
| NWE | NORTHWESTERN CORP | 154,051 | $9,277 | 0.0% | $45.91 | +14.2% | COM NEW | 668074305 |
| — | ARGO GROUP INTL HLDGS LTD | 178,920 | $9,273 | 0.0% | $46.78 | — | COM | G0464B107 |
| EMBJ | EMBRAER S.A. | 611,700 | $9,261 | 0.0% | $24.85 | — | SPONSORED ADS | 29082A107 |
| AZZ | AZZ INC | 178,817 | $9,259 | 0.0% | $39.19 | +26.5% | COM | 002474104 |
| HOPE | HOPE BANCORP INC | 652,438 | $9,252 | 0.0% | $14.35 | +5.6% | COM | 43940T109 |
| ACCO | ACCO BRANDS CORP | 1,070,875 | $9,242 | 0.0% | $6.44 | +6.5% | COM | 00081T108 |
| TILE | INTERFACE INC | 603,700 | $9,237 | 0.0% | $11.70 | +23.0% | COM | 458665304 |
| — | EARTHSTONE ENERGY INC | 833,611 | $9,228 | 0.0% | $5.36 | — | CL A | 27032D304 |
| — | TARO PHARMACEUTICAL INDS LTD | 127,885 | $9,203 | 0.0% | $86.00 | — | SHS | M8737E108 |
| ETD | ETHAN ALLEN INTERIORS INC | 333,351 | $9,200 | 0.0% | $13.06 | +57.2% | COM | 297602104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 407,858 | $9,197 | 0.0% | $17.31 | +25.9% | COM | 928298108 |
| — | MASONITE INTL CORP | 81,839 | $9,149 | 0.0% | $74.62 | — | COM | 575385109 |
| WAFD | WASHINGTON FED INC | 286,660 | $9,110 | 0.0% | $22.74 | +22.6% | COM | 938824109 |
| FULT | FULTON FINL CORP PA | 576,544 | $9,098 | 0.0% | $11.72 | +19.3% | COM | 360271100 |
| — | GRAFTECH INTL LTD | 782,740 | $9,095 | 0.0% | $10.64 | — | COM | 384313508 |
| WTFC | WINTRUST FINL CORP | 120,175 | $9,089 | 0.0% | $67.13 | +16.4% | COM | 97650W108 |
| WNC | WABASH NATL CORP | 566,745 | $9,068 | 0.0% | $14.09 | +10.8% | COM | 929566107 |
| SANM | SANMINA CORPORATION | 232,746 | $9,068 | 0.0% | $31.13 | +32.4% | COM | 801056102 |
| MHO | M/I HOMES INC | 154,543 | $9,067 | 0.0% | $40.85 | +58.0% | COM | 55305B101 |
| SCSC | SCANSOURCE INC | 322,155 | $9,062 | 0.0% | $31.22 | -4.7% | COM | 806037107 |
| FFIC | FLUSHING FINL CORP | 422,449 | $9,053 | 0.0% | $15.04 | +16.5% | COM | 343873105 |
| AXS | AXIS CAP HLDGS LTD | 184,495 | $9,042 | 0.0% | $40.32 | +16.6% | SHS | G0692U109 |
| BKU | BANKUNITED INC | 211,130 | $9,013 | 0.0% | $26.97 | +44.6% | COM | 06652K103 |
| HGV | HILTON GRAND VACATIONS INC | 217,153 | $8,988 | 0.0% | $30.41 | +42.8% | COM | 43283X105 |
| STBA | S & T BANCORP INC | 286,545 | $8,969 | 0.0% | $22.67 | +46.2% | COM | 783859101 |
| TMHC | TAYLOR MORRISON HOME CORP | 338,692 | $8,948 | 0.0% | $23.92 | +24.2% | COM | 87724P106 |
| WBS | WEBSTER FINL CORP CONN | 167,085 | $8,912 | 0.0% | $30.23 | +83.4% | COM | 947890109 |
| HAFC | HANMI FINL CORP | 466,236 | $8,886 | 0.0% | $18.71 | +9.6% | COM NEW | 410495204 |
| VVX | VECTRUS INC | 185,263 | $8,817 | 0.0% | $39.18 | +31.4% | COM | 92242T101 |
| PRIM | PRIMORIS SVCS CORP | 299,508 | $8,815 | 0.0% | $23.03 | +40.1% | COM | 74164F103 |
| — | SYNOVUS FINL CORP | 200,835 | $8,813 | 0.0% | $22.76 | — | COM NEW | 87161C501 |
| — | LUTHER BURBANK CORP | 742,931 | $8,811 | 0.0% | $11.57 | — | COM | 550550107 |
| — | TRINSEO S A | 147,052 | $8,800 | 0.0% | $36.33 | — | SHS | L9340P101 |
| TCBI | TEXAS CAP BANCSHARES INC | 138,328 | $8,782 | 0.0% | $52.80 | +27.7% | COM | 88224Q107 |
| — | SYKES ENTERPRISES INC | 155,100 | $8,329 | 0.0% | $36.44 | — | COM | 871237103 |
| — | HIBBETT INC | 92,074 | $8,253 | 0.0% | $17.28 | — | COM | 428567101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 47,548 | $8,148 | 0.0% | $95.36 | +101.7% | COM | 043436104 |
| VRA | VERA BRADLEY INC | 656,270 | $8,131 | 0.0% | $9.55 | +19.7% | COM | 92335C106 |
| CATO | CATO CORP NEW | 481,890 | $8,129 | 0.0% | $5.98 | +88.8% | CL A | 149205106 |
| NTRS | NORTHERN TR CORP | 70,100 | $8,105 | 0.0% | $84.43 | +17.6% | COM | 665859104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 302,082 | $7,936 | 0.0% | $17.44 | +22.9% | COM | 597742105 |
| — | GREENHILL & CO INC | 503,407 | $7,833 | 0.0% | $17.20 | — | COM | 395259104 |
| TSLA | TESLA INC | 11,500 | $7,817 | 0.0% | — | — | Put | 88160R101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 332,515 | $7,791 | 0.0% | $13.12 | +72.2% | COM | 10948W103 |
| OSG | AMBAC FINL GROUP INC | 496,147 | $7,770 | 0.0% | $16.98 | -5.3% | COM NEW | 023139884 |
| EIG | EMPLOYERS HLDGS INC | 179,934 | $7,701 | 0.0% | $31.91 | +9.7% | COM | 292218104 |
| FHI | FEDERATED HERMES INC | 226,145 | $7,669 | 0.0% | $20.70 | +27.9% | CL B | 314211103 |
| LOB | LIVE OAK BANCSHARES INC | 129,458 | $7,638 | 0.0% | $25.77 | +143.5% | COM | 53803X105 |
| NAVI | NAVIENT CORPORATION | 391,474 | $7,567 | 0.0% | $12.56 | +36.6% | COM | 63938C108 |
| HLF | HERBALIFE NUTRITION LTD | 143,300 | $7,556 | 0.0% | $49.73 | 0.0% | COM SHS | G4412G101 |
| VCTR | VICTORY CAP HLDGS INC | 233,833 | $7,550 | 0.0% | $11.42 | +121.1% | COM CL A | 92645B103 |
| CASS | CASS INFORMATION SYS INC | 185,215 | $7,548 | 0.0% | $38.80 | +1.8% | COM | 14808P109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 483,872 | $7,423 | 0.0% | $20.02 | — | UNIT LTD PARTN | 864482104 |
| BHF | BRIGHTHOUSE FINL INC | 162,768 | $7,412 | 0.0% | $31.32 | +50.0% | COM | 10922N103 |
| BGS | B & G FOODS INC NEW | 225,355 | $7,392 | 0.0% | $18.14 | +9.8% | COM | 05508R106 |
| LGIH | LGI HOMES INC | 45,603 | $7,385 | 0.0% | $113.91 | +45.3% | COM | 50187T106 |
| — | AMERICAN EQTY INVT LIFE HLD | 227,902 | $7,366 | 0.0% | $28.67 | — | COM | 025676206 |
| FIX | COMFORT SYS USA INC | 92,860 | $7,316 | 0.0% | $47.13 | +69.3% | COM | 199908104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 776,025 | $7,295 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| CBT | CABOT CORP | 126,960 | $7,228 | 0.0% | $37.36 | +42.5% | COM | 127055101 |
| MATX | MATSON INC | 112,390 | $7,193 | 0.0% | $31.81 | +92.4% | COM | 57686G105 |
| STRR | HUDSON GLOBAL INC | 410,126 | $7,190 | 0.0% | $14.57 | +22.8% | COM NEW | 443787205 |
| BLBD | BLUE BIRD CORP | 288,798 | $7,180 | 0.0% | $20.57 | +27.8% | COM | 095306106 |
| KELYA | KELLY SVCS INC | 299,331 | $7,175 | 0.0% | $21.14 | +8.1% | CL A | 488152208 |
| ONEW | ONEWATER MARINE INC | 170,665 | $7,173 | 0.0% | $24.66 | +88.2% | CL A COM | 68280L101 |
| RGP | RESOURCES CONNECTION INC | 496,870 | $7,135 | 0.0% | $14.45 | -0.0% | COM | 76122Q105 |
| NPK | NATIONAL PRESTO INDS INC | 70,048 | $7,120 | 0.0% | $101.16 | +1.9% | COM | 637215104 |
| EBF | ENNIS INC | 330,194 | $7,106 | 0.0% | $12.73 | +17.2% | COM | 293389102 |
| CNOB | CONNECTONE BANCORP INC | 271,240 | $7,098 | 0.0% | $17.34 | +35.9% | COM | 20786W107 |
| — | UMPQUA HLDGS CORP | 383,650 | $7,078 | 0.0% | $16.78 | — | COM | 904214103 |
| USNA | USANA HEALTH SCIENCES INC | 68,962 | $7,064 | 0.0% | $78.28 | +28.3% | COM | 90328M107 |
| AVD | AMERICAN VANGUARD CORP | 403,132 | $7,059 | 0.0% | $15.49 | +19.8% | COM | 030371108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,236,050 | $7,058 | 0.0% | $3.39 | +55.3% | COM | 42330P107 |
| — | CADENCE BANCORPORATION | 337,610 | $7,049 | 0.0% | $12.73 | — | CL A | 12739A100 |
| PRA | PROASSURANCE CORP | 309,586 | $7,043 | 0.0% | $30.10 | -16.4% | COM | 74267C106 |
| — | CHAMPIONX CORPORATION | 274,510 | $7,041 | 0.0% | $9.70 | — | COM | 15872M104 |
| AGM | FEDERAL AGRIC MTG CORP | 71,077 | $7,030 | 0.0% | $64.46 | +35.7% | CL C | 313148306 |
| JOUT | JOHNSON OUTDOORS INC | 58,010 | $7,019 | 0.0% | $99.51 | +34.6% | CL A | 479167108 |
| IMKTA | INGLES MKTS INC | 120,150 | $7,001 | 0.0% | $39.72 | +49.8% | CL A | 457030104 |
| HY | HYSTER YALE MATLS HANDLING I | 95,240 | $6,951 | 0.0% | $51.29 | +30.7% | CL A | 449172105 |
| TRST | TRUSTCO BK CORP N Y | 201,819 | $6,939 | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| PFS | PROVIDENT FINL SVCS INC | 302,470 | $6,924 | 0.0% | $10.73 | +76.9% | COM | 74386T105 |
| CCS | CENTURY CMNTYS INC | 103,978 | $6,919 | 0.0% | $27.33 | +142.1% | COM | 156504300 |
| MPAA | MOTORCAR PTS AMER INC | 307,931 | $6,910 | 0.0% | $21.74 | +4.5% | COM | 620071100 |
| MOG/A | MOOG INC | 81,900 | $6,885 | 0.0% | $66.67 | +24.2% | CL A | 615394202 |
| CENT | CENTRAL GARDEN & PET CO | 129,677 | $6,864 | 0.0% | $31.98 | +37.3% | COM | 153527106 |
| SPNT | SIRIUSPOINT LTD | 681,353 | $6,861 | 0.0% | $10.18 | +2.9% | COM | G8192H106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 484,400 | $6,859 | 0.0% | $10.23 | +31.9% | COM CL A | 53115L104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 108,335 | $6,854 | 0.0% | $40.77 | +63.2% | COM NEW | 740367404 |
| — | FIRST MIDWEST BANCORP DEL | 345,510 | $6,851 | 0.0% | $19.98 | — | COM | 320867104 |
| CNXN | PC CONNECTION INC | 147,951 | $6,846 | 0.0% | $36.66 | +21.4% | COM | 69318J100 |
| GSBC | GREAT SOUTHN BANCORP INC | 127,008 | $6,846 | 0.0% | $55.67 | +0.8% | COM | 390905107 |
| — | LAKELAND BANCORP INC | 390,630 | $6,828 | 0.0% | $14.67 | — | COM | 511637100 |
| FBK | FB FINL CORP | 182,384 | $6,807 | 0.0% | $30.10 | +28.3% | COM | 30257X104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 223,640 | $6,803 | 0.0% | $21.32 | +47.1% | COM | 89214P109 |
| TPC | TUTOR PERINI CORP | 490,314 | $6,791 | 0.0% | $17.51 | -8.9% | COM | 901109108 |
| JACK | JACK IN THE BOX INC | 60,871 | $6,783 | 0.0% | $89.19 | +31.1% | COM | 466367109 |
| BCC | BOISE CASCADE CO DEL | 116,220 | $6,781 | 0.0% | $33.30 | +47.3% | COM | 09739D100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 218,048 | $6,775 | 0.0% | $27.71 | +12.7% | COM | 704699107 |
| CATY | CATHAY GEN BANCORP | 171,775 | $6,761 | 0.0% | $29.94 | +18.3% | COM | 149150104 |
| FFBC | FIRST FINL BANCORP OH | 284,720 | $6,728 | 0.0% | $15.96 | +29.4% | COM | 320209109 |
| — | BROOKLINE BANCORP INC DEL | 449,017 | $6,713 | 0.0% | $12.90 | — | COM | 11373M107 |
| OCFC | OCEANFIRST FINL CORP | 321,585 | $6,702 | 0.0% | $15.01 | +21.1% | COM | 675234108 |
| FNB | F N B CORP | 542,610 | $6,690 | 0.0% | $8.41 | +30.5% | COM | 302520101 |
| ALX | ALEXANDERS INC | 24,942 | $6,683 | 0.0% | $257.40 | — | COM | 014752109 |
| MCHB | HOMESTREET INC | 163,967 | $6,680 | 0.0% | $30.66 | +40.6% | COM | 43785V102 |
| UPBD | RENT A CTR INC NEW | 125,495 | $6,660 | 0.0% | $35.32 | +64.4% | COM | 76009N100 |
| TNL | TRAVEL PLUS LEISURE CO | 111,065 | $6,603 | 0.0% | $45.65 | +15.6% | COM | 894164102 |
| THFF | FIRST FINL CORP IND | 161,618 | $6,597 | 0.0% | $34.64 | +8.9% | COM | 320218100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 676,960 | $6,594 | 0.0% | $9.27 | -5.2% | COM CL A | 83418M103 |
| HOFT | HOOKER FURNITURE CORP | 188,618 | $6,534 | 0.0% | $31.02 | +20.1% | COM | 439038100 |
| EQBK | EQUITY BANCSHARES INC | 202,680 | $6,180 | 0.0% | $23.94 | +20.1% | COM CL A | 29460X109 |
| REX | REX AMERICAN RES CORP | 65,722 | $5,927 | 0.0% | $13.51 | +7.6% | COM | 761624105 |
| — | VIACOMCBS INC | 129,800 | $5,867 | 0.0% | $43.91 | — | CL B | 92556H206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 155,090 | $5,821 | 0.0% | $12.96 | +133.7% | COM | 02553E106 |
| RDN | RADIAN GROUP INC | 259,045 | $5,764 | 0.0% | $13.60 | +47.9% | COM | 750236101 |
| VNDA | VANDA PHARMACEUTICALS INC | 263,300 | $5,664 | 0.0% | $12.49 | +43.2% | COM | 921659108 |
| MERC | MERCER INTL INC | 443,110 | $5,650 | 0.0% | $10.16 | +25.8% | COM | 588056101 |
| MYRG | MYR GROUP INC DEL | 61,771 | $5,616 | 0.0% | $36.67 | +121.7% | COM | 55405W104 |
| — | DRIL-QUIP INC | 164,650 | $5,570 | 0.0% | $29.88 | — | COM | 262037104 |
| AYI | ACUITY BRANDS INC | 29,325 | $5,485 | 0.0% | $106.07 | +69.2% | COM | 00508Y102 |
| CVE | CENOVUS ENERGY INC | 567,600 | $5,438 | 0.0% | $8.02 | -4.4% | COM | 15135U109 |
| BOKF | BOK FINL CORP | 62,560 | $5,418 | 0.0% | $49.86 | +59.2% | COM NEW | 05561Q201 |
| — | EBIX INC | 159,420 | $5,404 | 0.0% | $38.84 | — | COM NEW | 278715206 |
| CTBI | COMMUNITY TR BANCORP INC | 133,106 | $5,375 | 0.0% | $33.78 | +7.5% | COM | 204149108 |
| WHD | CACTUS INC | 146,005 | $5,361 | 0.0% | $29.07 | +19.0% | CL A | 127203107 |
| — | GREAT AJAX CORP | 406,323 | $5,274 | 0.0% | $12.48 | — | COM | 38983D300 |
| URBN | URBAN OUTFITTERS INC | 126,710 | $5,223 | 0.0% | $26.40 | +42.8% | COM | 917047102 |
| ZUMZ | ZUMIEZ INC | 106,067 | $5,196 | 0.0% | $27.64 | +62.4% | COM | 989817101 |
| MD | MEDNAX INC | 171,440 | $5,169 | 0.0% | $25.12 | +17.5% | COM | 58502B106 |
| JRVR | JAMES RIV GROUP LTD | 137,575 | $5,162 | 0.0% | $44.81 | -10.8% | COM | G5005R107 |
| MLKN | MILLER HERMAN INC | 109,060 | $5,141 | 0.0% | $23.11 | +69.5% | COM | 600544100 |
| STRL | STERLING CONSTR INC | 210,650 | $5,083 | 0.0% | $15.83 | +41.3% | COM | 859241101 |
| APOG | APOGEE ENTERPRISES INC | 123,595 | $5,034 | 0.0% | $25.24 | +34.8% | COM | 037598109 |
| NUS | NU SKIN ENTERPRISES INC | 87,780 | $4,973 | 0.0% | $39.00 | +23.8% | CL A | 67018T105 |
| WTTR | SELECT ENERGY SVCS INC | 823,340 | $4,973 | 0.0% | $6.00 | — | CL A COM | 81617J301 |
| MCB | METROPOLITAN BK HLDG CORP | 82,320 | $4,957 | 0.0% | $38.59 | +56.7% | COM | 591774104 |
| NVEC | NVE CORP | 66,380 | $4,915 | 0.0% | $58.47 | +21.8% | COM NEW | 629445206 |
| HZO | MARINEMAX INC | 100,765 | $4,911 | 0.0% | $34.68 | +50.4% | COM | 567908108 |
| HTH | HILLTOP HOLDINGS INC | 134,224 | $4,886 | 0.0% | $23.42 | +52.4% | COM | 432748101 |
| MWA | MUELLER WTR PRODS INC | 338,740 | $4,885 | 0.0% | $10.00 | +33.4% | COM SER A | 624758108 |
| QUAD | QUAD / GRAPHICS INC | 1,176,130 | $4,881 | 0.0% | $15.20 | -76.2% | COM CL A | 747301109 |
| GIII | G III APPAREL GROUP LTD | 147,550 | $4,848 | 0.0% | $23.56 | +37.0% | COM | 36237H101 |
| — | FORWARD AIR CORP | 53,685 | $4,818 | 0.0% | $78.73 | — | COM | 349853101 |
| — | FOOT LOCKER INC | 78,080 | $4,812 | 0.0% | $33.03 | — | COM | 344849104 |
| PLPC | PREFORMED LINE PRODS CO | 64,770 | $4,806 | 0.0% | $62.99 | +14.3% | COM | 740444104 |
| ESNT | ESSENT GROUP LTD | 106,870 | $4,804 | 0.0% | $34.89 | +27.8% | COM | G3198U102 |
| WASH | WASHINGTON TR BANCORP INC | 93,465 | $4,799 | 0.0% | $33.74 | +15.5% | COM | 940610108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 291,924 | $4,788 | 0.0% | $11.72 | +14.3% | COM | 66611T108 |
| FRST | PRIMIS FINANCIAL CORP | 312,988 | $4,776 | 0.0% | $11.65 | +8.9% | COM | 74167B109 |
| MLI | MUELLER INDS INC | 110,240 | $4,774 | 0.0% | $15.44 | +37.4% | COM | 624756102 |
| VNO | VORNADO RLTY TR | 102,100 | $4,765 | 0.0% | $40.25 | — | SH BEN INT | 929042109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 28,044 | $4,692 | 0.0% | $105.36 | +20.3% | COM NEW | 25264R207 |
| — | FIRST LONG IS CORP | 220,950 | $4,691 | 0.0% | $21.68 | — | COM | 320734106 |
| BIGGQ | BIG LOTS INC | 70,845 | $4,676 | 0.0% | $31.96 | +90.4% | COM | 089302103 |
| EAT | BRINKER INTL INC | 75,610 | $4,676 | 0.0% | $44.73 | +41.3% | COM | 109641100 |
| CBZ | CBIZ INC | 142,400 | $4,666 | 0.0% | $24.92 | +34.1% | COM | 124805102 |
| — | PQ GROUP HLDGS INC | 303,680 | $4,665 | 0.0% | $14.50 | — | COM | 73943T103 |
| BUSE | FIRST BUSEY CORP | 189,130 | $4,664 | 0.0% | $16.37 | +28.9% | COM NEW | 319383204 |
| VLGEA | VILLAGE SUPER MKT INC | 198,350 | $4,663 | 0.0% | $25.48 | -4.3% | CL A NEW | 927107409 |
| FISI | FINANCIAL INSTNS INC | 154,914 | $4,647 | 0.0% | $19.76 | +25.1% | COM | 317585404 |
| HCC | WARRIOR MET COAL INC | 269,530 | $4,636 | 0.0% | $19.73 | -11.6% | COM | 93627C101 |
| SRCE | 1ST SOURCE CORP | 99,742 | $4,634 | 0.0% | $45.50 | — | COM | 336901103 |
| KE | KIMBALL ELECTRONICS INC | 212,090 | $4,611 | 0.0% | $16.64 | +35.3% | COM | 49428J109 |
| MTRX | MATRIX SVC CO | 437,800 | $4,597 | 0.0% | $15.59 | -22.6% | COM | 576853105 |
| CMC | COMMERCIAL METALS CO | 149,490 | $4,592 | 0.0% | $19.23 | +51.0% | COM | 201723103 |
| KMT | KENNAMETAL INC | 127,225 | $4,570 | 0.0% | $29.58 | +14.5% | COM | 489170100 |
| SFM | SPROUTS FMRS MKT INC | 183,540 | $4,561 | 0.0% | $20.69 | +29.0% | COM | 85208M102 |
| FLS | FLOWSERVE CORP | 112,855 | $4,550 | 0.0% | $27.60 | +35.8% | COM | 34354P105 |
| — | KIMBALL INTL INC | 345,170 | $4,539 | 0.0% | $12.21 | — | CL B | 494274103 |
| WMK | WEIS MKTS INC | 87,770 | $4,534 | 0.0% | $44.95 | +7.5% | COM | 948849104 |
| HBNC | HORIZON BANCORP INC | 260,020 | $4,532 | 0.0% | $13.51 | +35.0% | COM | 440407104 |
| CPF | CENTRAL PAC FINL CORP | 173,230 | $4,514 | 0.0% | $13.53 | +64.7% | COM NEW | 154760409 |
| — | MSG NETWORK INC | 308,250 | $4,494 | 0.0% | $14.70 | — | CL A | 553573106 |
| WKC | WORLD FUEL SVCS CORP | 141,489 | $4,489 | 0.0% | $28.29 | +17.5% | COM | 981475106 |
| — | PREMIER FINANCIAL CORP | 157,910 | $4,486 | 0.0% | $20.06 | — | COM | 74052F108 |
| — | FRANCHISE GROUP INC | 126,860 | $4,474 | 0.0% | $31.03 | — | COM | 35180X105 |
| — | STATE AUTO FINL CORP | 260,910 | $4,467 | 0.0% | $20.47 | — | COM | 855707105 |
| MBWM | MERCANTILE BK CORP | 147,740 | $4,462 | 0.0% | $20.49 | +31.1% | COM | 587376104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 59,030 | $4,456 | 0.0% | $50.00 | +67.4% | COM | 70959W103 |
| VLY | VALLEY NATL BANCORP | 331,740 | $4,455 | 0.0% | $7.92 | +76.3% | COM | 919794107 |
| WOR | WORTHINGTON INDS INC | 72,617 | $4,443 | 0.0% | $25.12 | +61.1% | COM | 981811102 |
| FCN | FTI CONSULTING INC | 32,388 | $4,425 | 0.0% | $108.38 | +29.8% | COM | 302941109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 189,740 | $4,421 | 0.0% | $21.46 | +16.1% | COM | 91388P105 |
| LZB | LA Z BOY INC | 119,260 | $4,417 | 0.0% | $35.73 | +17.6% | COM | 505336107 |
| — | CROSSFIRST BANKSHARES INC | 320,720 | $4,410 | 0.0% | $11.33 | — | COM | 22766M109 |
| PLUS | EPLUS INC | 50,852 | $4,408 | 0.0% | $41.76 | +14.3% | COM | 294268107 |
| OIS | OIL STS INTL INC | 558,170 | $4,382 | 0.0% | $5.17 | +29.4% | COM | 678026105 |
| ABM | ABM INDS INC | 98,770 | $4,380 | 0.0% | $35.18 | +29.8% | COM | 000957100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 151,904 | $4,370 | 0.0% | $29.64 | +3.7% | COM | 598511103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 406,680 | $4,368 | 0.0% | $10.84 | +5.6% | COM | 63888U108 |
| POWL | POWELL INDS INC | 139,990 | $4,333 | 0.0% | $25.07 | +25.5% | COM | 739128106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100,592 | $4,319 | 0.0% | $33.38 | +23.6% | COM | 459044103 |
| — | HOLLYFRONTIER CORP | 131,275 | $4,319 | 0.0% | $26.84 | — | COM | 436106108 |
| INBK | FIRST INTERNET BANCORP | 139,271 | $4,315 | 0.0% | $28.08 | +20.9% | COM | 320557101 |
| TG | TREDEGAR CORP | 311,940 | $4,295 | 0.0% | $11.78 | +14.9% | COM | 894650100 |
| — | TRISTATE CAP HLDGS INC | 209,870 | $4,279 | 0.0% | $16.38 | — | COM | 89678F100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 161,620 | $4,262 | 0.0% | $21.04 | +33.5% | COM | 915271100 |
| PUMP | PROPETRO HLDG CORP | 463,770 | $4,248 | 0.0% | $10.34 | +0.3% | COM | 74347M108 |
| — | SPIRIT AIRLS INC | 139,510 | $4,247 | 0.0% | $34.99 | — | COM | 848577102 |
| LEA | LEAR CORP | 24,200 | $4,242 | 0.0% | $102.39 | +61.9% | COM NEW | 521865204 |
| — | DIEBOLD NIXDORF INC | 326,800 | $4,196 | 0.0% | $10.89 | — | COM STK | 253651103 |
| — | ALLEGHANY CORP MD | 6,200 | $4,136 | 0.0% | $599.23 | — | COM | 017175100 |
| RBB | RBB BANCORP | 162,399 | $3,933 | 0.0% | $21.34 | +4.8% | COM | 74930B105 |
| — | CASA SYS INC | 441,090 | $3,912 | 0.0% | $13.99 | — | COM | 14713L102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 142,860 | $3,846 | 0.0% | $21.82 | — | COM UNIT RP LP | 960417103 |
| — | RATTLER MIDSTREAM LP | 352,080 | $3,845 | 0.0% | $9.48 | — | COM UNITS | 75419T103 |
| — | SHELL MIDSTREAM PARTNERS L P | 260,000 | $3,840 | 0.0% | $10.08 | — | UNIT LTD INT | 822634101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 547,151 | $3,655 | 0.0% | $2.09 | +66.5% | CL A | 29382R107 |
| FTI | TECHNIPFMC PLC | 403,180 | $3,649 | 0.0% | $6.89 | +20.3% | COM | G87110105 |
| BHB | BAR HBR BANKSHARES | 123,752 | $3,542 | 0.0% | $20.41 | +19.6% | COM | 066849100 |
| RBCAA | REPUBLIC BANCORP INC KY | 76,320 | $3,521 | 0.0% | $43.69 | +4.6% | CL A | 760281204 |
| — | CORE LABORATORIES N V | 90,360 | $3,520 | 0.0% | $27.08 | — | COM | N22717107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 222,300 | $3,475 | 0.0% | $14.75 | +0.4% | COM | 022671101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 73,776 | $3,435 | 0.0% | $29.60 | — | UNIT LTD PARTN | 01881G106 |
| — | BRYN MAWR BK CORP | 76,505 | $3,228 | 0.0% | $37.45 | — | COM | 117665109 |
| CVI | CVR ENERGY INC | 178,980 | $3,214 | 0.0% | $10.11 | +33.3% | COM | 12662P108 |
| — | GP STRATEGIES CORP | 201,993 | $3,175 | 0.0% | $13.87 | — | COM | 36225V104 |
| SGU | STAR GROUP L P | 270,099 | $3,025 | 0.0% | $9.75 | +11.9% | UNIT LTD PARTNR | 85512C105 |
| DDS | DILLARDS INC | 16,303 | $2,949 | 0.0% | $27.58 | +263.3% | CL A | 254067101 |
| TLYS | TILLYS INC | 180,760 | $2,889 | 0.0% | $7.39 | +61.9% | CL A | 886885102 |
| GPMT | GRANITE PT MTG TR INC | 189,980 | $2,802 | 0.0% | $7.37 | — | COM STK | 38741L107 |
| RCKY | ROCKY BRANDS INC | 50,060 | $2,783 | 0.0% | $30.07 | +87.0% | COM | 774515100 |
| TRTX | TPG RE FIN TR INC | 203,800 | $2,741 | 0.0% | $9.29 | — | COM | 87266M107 |
| GPRE | GREEN PLAINS INC | 81,230 | $2,731 | 0.0% | $15.21 | +96.1% | COM | 393222104 |
| SMBC | SOUTHERN MO BANCORP INC | 59,870 | $2,692 | 0.0% | $30.15 | +31.5% | COM | 843380106 |
| ARI | APOLLO COML REAL EST FIN INC | 167,370 | $2,670 | 0.0% | $9.93 | — | COM | 03762U105 |
| KFRC | KFORCE INC | 40,870 | $2,572 | 0.0% | $36.25 | +63.3% | COM | 493732101 |
| — | MFA FINL INC | 552,170 | $2,534 | 0.0% | $2.95 | — | COM | 55272X102 |
| — | GRACE W R & CO DEL NEW | 36,528 | $2,525 | 0.0% | $55.83 | — | COM | 38388F108 |
| HTB | HOMETRUST BANCSHARES INC | 89,366 | $2,493 | 0.0% | $23.12 | +18.7% | COM | 437872104 |
| — | MERIDIAN BANCORP INC MD | 121,830 | $2,493 | 0.0% | $14.61 | — | COM | 58958U103 |
| CAC | CAMDEN NATL CORP | 52,130 | $2,490 | 0.0% | $32.26 | +20.4% | COM | 133034108 |
| PLXS | PLEXUS CORP | 27,072 | $2,475 | 0.0% | $77.44 | +21.1% | COM | 729132100 |
| — | SCHNITZER STEEL INDS INC | 50,180 | $2,461 | 0.0% | $21.01 | — | CL A | 806882106 |
| — | H & E EQUIPMENT SERVICES INC | 73,860 | $2,457 | 0.0% | $30.81 | — | COM | 404030108 |
| FUL | FULLER H B CO | 38,180 | $2,429 | 0.0% | $48.61 | +30.0% | COM | 359694106 |
| FSBW | FS BANCORP INC | 33,810 | $2,410 | 0.0% | $20.80 | +44.5% | COM | 30263Y104 |
| — | SANDY SPRING BANCORP INC | 54,009 | $2,383 | 0.0% | $34.74 | — | COM | 800363103 |
| UFPI | UFP INDUSTRIES INC | 31,867 | $2,369 | 0.0% | $55.75 | +41.6% | COM | 90278Q108 |
| ENR | ENERGIZER HLDGS INC NEW | 55,085 | $2,368 | 0.0% | $35.42 | +9.2% | COM | 29272W109 |
| ATKR | ATKORE INC | 33,245 | $2,360 | 0.0% | $30.42 | +141.4% | COM | 047649108 |
| CIVB | CIVISTA BANCSHARES INC | 106,560 | $2,355 | 0.0% | $15.44 | +28.5% | COM NO PAR | 178867107 |
| CULP | CULP INC | 144,330 | $2,353 | 0.0% | $11.50 | +28.9% | COM | 230215105 |
| CSGS | CSG SYS INTL INC | 49,600 | $2,340 | 0.0% | $38.92 | +6.0% | COM | 126349109 |
| NRIM | NORTHRIM BANCORP INC | 54,564 | $2,333 | 0.0% | $6.74 | +34.0% | COM | 666762109 |
| ORRF | ORRSTOWN FINL SVCS INC | 101,006 | $2,330 | 0.0% | $16.99 | +21.7% | COM | 687380105 |
| — | TERRITORIAL BANCORP INC | 89,700 | $2,330 | 0.0% | $27.53 | — | COM | 88145X108 |
| GFF | GRIFFON CORP | 90,830 | $2,328 | 0.0% | $18.04 | +22.3% | COM | 398433102 |
| TGNA | TEGNA INC | 124,106 | $2,328 | 0.0% | $13.00 | +51.0% | COM | 87901J105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 85,226 | $2,307 | 0.0% | $17.94 | +30.2% | COM | 319390100 |
| BSRR | SIERRA BANCORP | 89,910 | $2,288 | 0.0% | $15.78 | +41.7% | COM | 82620P102 |
| SFNC | SIMMONS 1ST NATL CORP | 77,945 | $2,287 | 0.0% | $17.52 | +70.4% | CL A $1 PAR | 828730200 |
| — | US ECOLOGY INC | 60,860 | $2,283 | 0.0% | $36.91 | — | COM | 91734M103 |
| HWKN | HAWKINS INC | 69,550 | $2,278 | 0.0% | $28.38 | +16.7% | COM | 420261109 |
| RMAX | RE MAX HLDGS INC | 68,190 | $2,273 | 0.0% | $31.48 | +4.0% | CL A | 75524W108 |
| BGSF | BGSF INC | 184,020 | $2,271 | 0.0% | $8.62 | -5.5% | COM | 05601C105 |
| NTGR | NETGEAR INC | 59,220 | $2,269 | 0.0% | $35.23 | +10.1% | COM | 64111Q104 |
| — | AMERICA FIRST MULTIFAMILY IN | 335,530 | $2,261 | 0.0% | $4.25 | — | BEN UNIT CTF | 02364V107 |
| BWB | BRIDGEWATER BANCSHARES INC | 139,660 | $2,256 | 0.0% | $12.63 | +32.5% | COM ACCD INV | 108621103 |
| TRMK | TRUSTMARK CORP | 73,014 | $2,249 | 0.0% | $25.58 | +12.1% | COM | 898402102 |
| — | BP MIDSTREAM PARTNERS LP | 155,230 | $2,248 | 0.0% | $10.60 | — | UNIT LTD PTNR | 0556EL109 |
| GRBK | GREEN BRICK PARTNERS INC | 98,750 | $2,246 | 0.0% | $13.57 | +76.5% | COM | 392709101 |
| PETS | PETMED EXPRESS INC | 69,960 | $2,228 | 0.0% | $31.27 | +1.6% | COM | 716382106 |
| TRS | TRIMAS CORP | 72,990 | $2,214 | 0.0% | $28.56 | +11.0% | COM NEW | 896215209 |
| SNDR | SCHNEIDER NATIONAL INC | 101,440 | $2,208 | 0.0% | $22.63 | +7.0% | CL B | 80689H102 |
| FF | FUTUREFUEL CORP | 229,050 | $2,199 | 0.0% | $5.14 | +22.2% | COM | 36116M106 |
| — | ARLINGTON ASSET INVST CORP | 540,160 | $2,193 | 0.0% | $3.86 | — | CL A NEW | 041356205 |
| — | HOEGH LNG PARTNERS LP | 123,620 | $2,174 | 0.0% | $14.56 | — | COM UNIT LTD | Y3262R100 |
| GHM | GRAHAM CORP | 157,409 | $2,166 | 0.0% | $17.82 | -22.0% | COM | 384556106 |
| CCNE | CNB FINL CORP PA | 94,325 | $2,152 | 0.0% | $14.83 | +42.7% | COM | 126128107 |
| TCBK | TRICO BANCSHARES | 50,058 | $2,131 | 0.0% | $37.49 | +23.7% | COM | 896095106 |
| KBH | KB HOME | 51,825 | $2,110 | 0.0% | $34.08 | +25.5% | COM | 48666K109 |
| — | GLATFELTER CORPORATION | 150,920 | $2,108 | 0.0% | $15.95 | — | COM | 377320106 |
| LLY | LILLY ELI & CO | 9,100 | $2,089 | 0.0% | $46.86 | +309.5% | COM | 532457108 |
| PEBO | PEOPLES BANCORP INC | 69,430 | $2,057 | 0.0% | $30.09 | +8.1% | COM | 709789101 |
| ARKK | ARK ETF TR | 15,000 | $1,962 | 0.0% | — | — | Put | 00214Q104 |
| — | BM TECHNOLOGIES INC | 62,231 | $774 | 0.0% | $11.65 | — | CL A COM | 05591L107 |
| GLD | SPDR GOLD TR | 4,000 | $663 | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 13,700 | $567 | 0.0% | $41.39 | — | SIMPLIFY INTERST | 82889N855 |
| BIIB | BIOGEN INC | 1,600 | $554 | 0.0% | $273.35 | +10.8% | COM | 09062X103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 57,804 | $552 | 0.0% | $8.12 | +39.8% | COM NEW | 48253L205 |
| DK | DELEK US HLDGS INC NEW | 17,352 | $375 | 0.0% | $19.33 | 0.0% | COM | 24665A103 |
| CRC | CALIFORNIA RES CORP | 7,100 | $214 | 0.0% | $24.68 | 0.0% | COM STOCK | 13057Q305 |