Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting SOUTHERN CO,SO,,Sell,842587107,26629000.0,428400.0,1.549 KINDER MORGAN INC DEL,KMI,,Sell,49456B101,26492000.0,1591101.0,1.541 ATMOS ENERGY CORP,ATO,,Sell,049560105,26421000.0,267286.0,1.537 SEMPRA ENERGY,SRE,,Sell,816851109,26349000.0,198740.0,1.533 WEC ENERGY GROUP INC,WEC,,Sell,92939U106,26162000.0,279540.0,1.522 DOMINION ENERGY INC,D,,Sell,25746U109,26091000.0,343477.0,1.518 NATIONAL GRID PLC,NGG,spon adr new,Sell,636274409,26039000.0,439544.0,1.515 ENBRIDGE INC,ENB,,Sell,29250N105,26039000.0,715365.0,1.515 CHENIERE ENERGY INC,LNG,,Sell,16411R208,25464000.0,353617.0,1.481 BERKSHIRE HATHAWAY INC - CL A,BRKA,cl a,Sell,084670108,25071000.0,65.0,1.458 SLEEP NUMBER CORP,SNBR,,Sell,83125X103,22399000.0,156100.0,1.303 WILLIAMS SONOMA INC,WSM,,Sell,969904101,20698000.0,115500.0,1.204 OWENS & MINOR INC NEW,OMI,,Buy,690732102,18637000.0,495800.0,1.084 VISTA OUTDOOR INC,VSTO,,Buy,928377100,18604000.0,580100.0,1.082 LITHIA MTRS INC,LAD,cl a,Buy,536797103,17983000.0,46100.0,1.046 QUANTA SVCS INC,PWR,,Buy,74762E102,17534000.0,199300.0,1.02 VALMONT INDS INC,VMI,,Sell,920253101,17422000.0,73303.0,1.013 LPL FINL HLDGS INC,LPLA,,Sell,50212V100,17073000.0,120100.0,0.993 DUKE ENERGY CORP NEW,DUK,,Buy,26441C204,17036000.0,176487.0,0.991 BIG LOTS INC,BIG,,Buy,089302103,16761000.0,245400.0,0.975 DTE ENERGY CO,DTE,,Buy,233331107,16284000.0,122304.0,0.947 PG&E CORP,PCG,,Buy,69331C108,15968000.0,1363649.0,0.929 MATTEL INC,MAT,,Sell,577081102,15840000.0,795200.0,0.921 NISOURCE INC,NI,,Buy,65473P105,15772000.0,654181.0,0.917 JEFFERIES FINL GROUP INC,JEF,,Sell,47233W109,15125000.0,502500.0,0.88 CMS ENERGY CORP,CMS,, ,125896100,15005000.0,245098.0,0.873 PUBLIC SVC ENTERPRISE GRP INC COM,PEG,,Buy,744573106,14919000.0,247790.0,0.868 AVIENT CORPORATION,AVNT,,Sell,05368V106,14833000.0,313800.0,0.863 COMMERCIAL METALS CO,CMC,,Sell,201723103,14550000.0,471800.0,0.846 ALLSCRIPTS HEALTHCARE SOLUTNS COM,MDRX,,Sell,01988P108,14216000.0,946800.0,0.827 CONSOLIDATED EDISON INC,ED,,Buy,209115104,14065000.0,188036.0,0.818 BJS WHSL CLUB HLDGS INC,BJ,,Buy,05550J101,14032000.0,312800.0,0.816 COLFAX CORP,CFX,,Sell,194014106,13945000.0,318300.0,0.811 RENEWABLE ENERGY GROUP INC,REGI,,Buy,75972A301,13908000.0,210600.0,0.809 TIMKEN CO,TKR,,Sell,887389104,13604000.0,167600.0,0.791 LKQ CORP,LKQ,,Sell,501889208,13397000.0,316500.0,0.779 ARROW ELECTRS INC,ARW,,Sell,042735100,13324000.0,120230.0,0.775 BED BATH & BEYOND INC,BBBY,,Buy,075896100,13307000.0,456500.0,0.774 CISCO SYS INC,CSCO,,Buy,17275R102,13225000.0,255750.0,0.769 BERRY GLOBAL GROUP INC,BERY,,Sell,08579W103,12341000.0,201000.0,0.718 MAXAR TECHNOLOGIES INC,MAXR,,Sell,57778K105,12118000.0,320400.0,0.705 VERIZON COMMUNICATIONS INC,VZ,,Buy,92343V104,11906000.0,204750.0,0.693 CENTERPOINT ENERGY INC,CNP,,Sell,15189T107,11869000.0,524028.0,0.69 CASEYS GEN STORES INC,CASY,,Sell,147528103,11847000.0,54800.0,0.689 ESSENTIAL UTILS INC,WTRG,,New,29670G102,11510000.0,257200.0,0.67 KB HOME,KBH,,Sell,48666K109,11465000.0,246400.0,0.667 XCEL ENERGY INC,XEL,,Buy,98389B100,11167000.0,167899.0,0.65 SEALED AIR CORP NEW,SEE,,Sell,81211K100,11029000.0,240700.0,0.642 JPMORGAN CHASE & CO.,JPM,,Sell,46625H100,11014000.0,72350.0,0.641 MERCK & CO. INC,MRK,,Buy,58933Y105,11008000.0,142800.0,0.64 ONE GAS INC,OGS,,Sell,68235P108,10912000.0,141875.0,0.635 CONCENTRIX CORP,CNXC,,Sell,20602D101,9971000.0,66600.0,0.58 CHEVRON CORP NEW,CVX,,Sell,166764100,9911000.0,94575.0,0.577 DOW INC,DOW,,Buy,260557103,9697000.0,151650.0,0.564 INTERNATIONAL BUSINESS MACHS COM,IBM,,Sell,459200101,9601000.0,72050.0,0.558 GROCERY OUTLET HLDG CORP,GO,,Sell,39874R101,9064000.0,245700.0,0.527 COCA COLA CO,KO,,Buy,191216100,9013000.0,171000.0,0.524 FORTIS INC,FTS,,Sell,349553107,8799000.0,202876.0,0.512 HOME DEPOT INC,HD,,New,437076102,8639000.0,28300.0,0.503 SOUTHWEST GAS HLDGS INC,SWX,, ,844895102,8556000.0,124517.0,0.498 MERITAGE HOMES CORP,MTH,,Sell,59001A102,8319000.0,90500.0,0.484 KROGER CO,KR,,New,501044101,8116000.0,225500.0,0.472 HP INC,HPQ,,New,40434L105,7960000.0,250700.0,0.463 CITIGROUP INC,C,,Buy,172967424,7922000.0,108900.0,0.461 3M CO,MMM,,Sell,88579Y101,7842000.0,40700.0,0.456 SYNNEX CORP,SNX,,Sell,87162W100,7838000.0,68249.0,0.456 PHILIP MORRIS INTL INC,PM,,Buy,718172109,7720000.0,87000.0,0.449 INTEL CORP,INTC,,Buy,458140100,7725000.0,120696.0,0.449 NEW JERSEY RES CORP,NJR,,Sell,646025106,7621000.0,191134.0,0.443 ABBVIE INC,ABBV,,Buy,00287Y109,7359000.0,68000.0,0.428 MDU RES GROUP INC,MDU,,Sell,552690109,7138000.0,225807.0,0.415 NATIONAL FUEL GAS CO,NFG,,Sell,636180101,7140000.0,142824.0,0.415 SPIRE INC,SR,,Sell,84857L101,6768000.0,91591.0,0.394 EXELON CORP,EXC,,Sell,30161N101,6702000.0,153231.0,0.39 HOVNANIAN ENTERPRISES INC,HOV,cl a new,New,442487401,6545000.0,61900.0,0.381 ALLIANCE DATA SYSTEMS CORP,ADS,,Sell,018581108,6277000.0,56000.0,0.365 CIT GROUP INC,CIT,,Sell,125581801,5975000.0,116000.0,0.348 BLACK HILLS CORP,BKH,,Sell,092113109,5932000.0,88847.0,0.345 UGI CORP NEW,UGI,,Sell,902681105,5821000.0,141952.0,0.339 EVERSOURCE ENERGY,ES,, ,30040W108,5765000.0,66575.0,0.335 HOMETRUST BANCSHARES INC,HTBI,,Buy,437872104,5722000.0,235000.0,0.333 LAKELAND BANCORP INC,LBAI,,Buy,511637100,5665000.0,325000.0,0.33 HINGHAM INSTN SVGS MASS,HIFS,,Buy,433323102,5675000.0,20000.0,0.33 FIRST MIDWEST BANCORP DEL,FMBI,,Buy,320867104,5587000.0,255000.0,0.325 AVANGRID INC,AGR,,Sell,05351W103,5589000.0,112200.0,0.325 FIRST BANCORP P R,FBP,,Buy,318672706,5461000.0,485000.0,0.318 BERKSHIRE HILLS BANCORP INC,BHLB,,Buy,084680107,5468000.0,245000.0,0.318 SYNOVUS FINL CORP,SNV,,Sell,87161C501,5399000.0,118000.0,0.314 DANAOS CORPORATION,DAC,,New,Y1968P121,5393000.0,108703.0,0.314 ALTRIA GROUP INC,MO,,Buy,02209S103,5346000.0,104500.0,0.311 WINTRUST FINL CORP,WTFC,,Buy,97650W108,5306000.0,70000.0,0.309 TEXAS CAP BANCSHARES INC,TCBI,, ,88224Q107,5319000.0,75000.0,0.309 WALGREENS BOOTS ALLIANCE INC COM,WBA,,Sell,931427108,5276000.0,96100.0,0.307 INDEPENDENT BANK CORP MASS,INDB,,Buy,453836108,5262000.0,62500.0,0.306 HANCOCK WHITNEY CORPORATION,HWC,,Sell,410120109,5251000.0,125000.0,0.305 SOUTH JERSEY INDS INC,SJI,,Sell,838518108,5233000.0,231771.0,0.304 PFIZER INC,PFE,,Sell,717081103,5179000.0,142950.0,0.301 NEWMONT CORP,NEM,,New,651639106,5129000.0,85100.0,0.298 CORNING INC,GLW,,New,219350105,5130000.0,117900.0,0.298 AMEREN CORP,AEE,,Sell,023608102,5113000.0,62840.0,0.297 TEXAS INSTRS INC,TXN,,Sell,882508104,5092000.0,26943.0,0.296 PROCTER AND GAMBLE CO,PG,,New,742718109,5065000.0,37400.0,0.295 MONDELEZ INTL INC,MDLZ,cl a,New,609207105,5075000.0,86700.0,0.295 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR,PBR,sponsored adr,New,71654V408,5052000.0,595800.0,0.294 CVS HEALTH CORP,CVS,,Buy,126650100,5055000.0,67200.0,0.294 CANADIAN NAT RES LTD,CNQ,,Buy,136385101,5035000.0,163100.0,0.293 PEPSICO INC,PEP,,Buy,713448108,5036000.0,35600.0,0.293 BRITISH AMERN TOB PLC,BTI,sponsored adr,New,110448107,5032000.0,129900.0,0.293 BANK NEW YORK MELLON CORP,BK,,Buy,064058100,5036000.0,106500.0,0.293 AT&T INC,T,,Buy,00206R102,5015000.0,165660.0,0.292 KRAFT HEINZ CO,KHC,,Sell,500754106,5020000.0,125500.0,0.292 MCDONALDS CORP,MCD,,New,580135101,4998000.0,22300.0,0.291 CENTURY ALUM CO,CENX,,New,156431108,4982000.0,282100.0,0.29 ROYAL BK CDA,RY,,Sell,780087102,4942000.0,53600.0,0.287 TORONTO DOMINION BK ONT,TD,,Sell,891160509,4936000.0,75700.0,0.287 UNILEVER PLC,UL,spon adr new,Buy,904767704,4935000.0,88400.0,0.287 GLAXOSMITHKLINE PLC,GSK,sponsored adr,Buy,37733W105,4925000.0,138000.0,0.286 INVESTORS BANCORP INC NEW,ISBC,,Buy,46146L101,4921000.0,335000.0,0.286 UNITED PARCEL SERVICE INC,UPS,cl b,Sell,911312106,4896000.0,28800.0,0.285 YELLOW CORP,YELL,,New,985510106,4879000.0,555100.0,0.284 MANULIFE FINL CORP,MFC,,New,56501R106,4863000.0,226200.0,0.283 CADENCE BANCORPORATION,CADE,cl a,Buy,12739A100,4872000.0,235000.0,0.283 COLGATE PALMOLIVE CO,CL,,New,194162103,4848000.0,61500.0,0.282 BCE INC,BCE,,New,05534B760,4834000.0,107100.0,0.281 RAYTHEON TECHNOLOGIES CORP,RTX,,New,75513E101,4837000.0,62600.0,0.281 GILEAD SCIENCES INC,GILD,,Buy,375558103,4815000.0,74500.0,0.28 SUNCOR ENERGY INC NEW,SU,,Buy,867224107,4805000.0,229900.0,0.28 JOHNSON & JOHNSON,JNJ,,New,478160104,4799000.0,29200.0,0.279 METLIFE INC,MET,,Sell,59156R108,4760000.0,78300.0,0.277 BRISTOL-MYERS SQUIBB CO,BMY,,Buy,110122108,4766000.0,75500.0,0.277 AMGEN INC,AMGN,,Sell,031162100,4740000.0,19050.0,0.276 EXXON MOBIL CORP,XOM,,Sell,30231G102,4687000.0,83960.0,0.273 CONOCOPHILLIPS,COP,,Sell,20825C104,4683000.0,88400.0,0.272 NEW YORK CMNTY BANCORP INC,NYCB,,Buy,649445103,4669000.0,370000.0,0.272 TOTAL SE,TTE,sponsored ads,Buy,89151E109,4631000.0,99500.0,0.269 BP PLC,BP,sponsored adr,Buy,055622104,4609000.0,189300.0,0.268 ROYAL DUTCH SHELL PLC,RDSA,spon adr b,Buy,780259206,4450000.0,113500.0,0.259 MERIDIAN BANCORP INC MD,EBSB,,Buy,58958U103,4329000.0,235000.0,0.252 NORTHWEST NAT HLDG CO,NWN,, ,66765N105,4338000.0,80403.0,0.252 GREAT WESTN NATL BK PORTLAND O COM,PACW,,Sell,695263103,4292000.0,112500.0,0.25 COMMUNITY HEALTH SYS INC NEW COM,CYH,,New,203668108,4262000.0,315200.0,0.248 CITI TRENDS INC,CTRN,,New,17306X102,4139000.0,49400.0,0.241 ULTRA CLEAN HLDGS INC,UCTT,,New,90385V107,4132000.0,71200.0,0.24 CONNECTONE BANCORP INC,CNOB,,Buy,20786W107,4056000.0,160000.0,0.236 SIGNET JEWELERS LIMITED,SIG,,New,G81276100,3960000.0,68300.0,0.23 CHESAPEAKE UTILS CORP,CPK,, ,165303108,3895000.0,33558.0,0.227 UNITED NAT FOODS INC,UNFI,,New,911163103,3768000.0,114400.0,0.219 WSFS FINL CORP,WSFS,,New,929328102,3734000.0,75000.0,0.217 AUTONATION INC,AN,,New,05329W102,3701000.0,39700.0,0.215 PACIFIC PREMIER BANCORP,PPBI,,Sell,69478X105,3692000.0,85000.0,0.215 HIBBETT SPORTS INC,HIBB,,New,428567101,3603000.0,52300.0,0.21 MYR GROUP INC DEL,MYRG,,New,55405W104,3548000.0,49500.0,0.206 BK OF AMERICA CORP,BAC,, ,060505104,3482000.0,90000.0,0.203 MARINEMAX INC,HZO,,New,567908108,3421000.0,69300.0,0.199 TITAN MACHY INC,TITN,,New,88830R101,3356000.0,131600.0,0.195 RAYONIER ADVANCED MATLS INC,RYAM,,New,75508B104,3337000.0,367959.0,0.194 SURGERY PARTNERS INC,SGRY,,New,86881A100,3311000.0,74800.0,0.193 WELLS FARGO CO NEW,WFC,,Sell,949746101,3321000.0,85000.0,0.193 ASSOCIATED BANC CORP,ASB,,Buy,045487105,3308000.0,155000.0,0.192 GOPRO INC,GPRO,cl a,New,38268T103,3291000.0,282700.0,0.191 BIG 5 SPORTING GOODS CORP,BGFV,,New,08915P101,3266000.0,208000.0,0.19 ALGONQUIN PWR UTILS CORP,AQN,, ,015857105,3245000.0,204864.0,0.189 MASTERCARD INCORPORATED,MA,cl a,Buy,57636Q104,3257000.0,9147.0,0.189 AUTOZONE INC,AZO,,Buy,053332102,3230000.0,2300.0,0.188 MOLINA HEALTHCARE INC,MOH,,New,60855R100,3226000.0,13800.0,0.188 LOWES COS INC,LOW,,New,548661107,3214000.0,16900.0,0.187 STERLING BANCORP DEL,STL,,Buy,85917A100,3223000.0,140000.0,0.187 BANNER CORP,BANR,,New,06652V208,3200000.0,60000.0,0.186 VIRTU FINL INC,VIRT,cl a,New,928254101,3204000.0,103200.0,0.186 CARDINAL HEALTH INC,CAH,,New,14149Y108,3189000.0,52500.0,0.186 CENTRUS ENERGY CORP,LEU,cl a,New,15643U104,3176000.0,133900.0,0.185 KIRKLANDS INC,KIRK,,New,497498105,3167000.0,112700.0,0.184 DOLLAR TREE INC,DLTR,,New,256746108,3159000.0,27600.0,0.184 GREEN BRICK PARTNERS INC,GRBK,,New,392709101,3166000.0,139600.0,0.184 PULTE GROUP INC,PHM,,Buy,745867101,3146000.0,60000.0,0.183 PENNYMAC FINL SVCS INC NEW,PFSI,,New,70932M107,3130000.0,46800.0,0.182 WHIRLPOOL CORP,WHR,,New,963320106,3129000.0,14200.0,0.182 TRONOX HOLDINGS PLC,TROX,,New,G9087Q102,3135000.0,171300.0,0.182 D R HORTON INC,DHI,,Sell,23331A109,3137000.0,35200.0,0.182 BEST BUY INC,BBY,,Sell,086516101,3100000.0,27000.0,0.18 SNAP ON INC,SNA,,New,833034101,3069000.0,13300.0,0.179 ORACLE CORP,ORCL,,Sell,68389X105,3071000.0,43764.0,0.179 BANKUNITED INC,BKU,,Sell,06652K103,3077000.0,70000.0,0.179 CAPITAL ONE FINL CORP,COF,,Sell,14040H105,3054000.0,24000.0,0.178 VISA INC,V,,Buy,92826C839,3049000.0,14400.0,0.177 OREILLY AUTOMOTIVE INC,ORLY,,New,67103H107,3044000.0,6000.0,0.177 LOCKHEED MARTIN CORP,LMT,,New,539830109,3030000.0,8200.0,0.176 INTERPUBLIC GROUP COS INC,IPG,,New,460690100,3025000.0,103600.0,0.176 QUEST DIAGNOSTICS INC,DGX,,New,74834L100,3003000.0,23400.0,0.175 PROGRESSIVE CORP,PGR,,Buy,743315103,3012000.0,31500.0,0.175 UNITEDHEALTH GROUP INC,UNH,,New,91324P102,3014000.0,8100.0,0.175 BLUELINX HLDGS INC,BXC,,New,09624H208,2994000.0,76400.0,0.174 KELLOGG CO,K,,New,487836108,2969000.0,46900.0,0.173 HUMANA INC,HUM,,New,444859102,2977000.0,7100.0,0.173 BOOZ ALLEN HAMILTON HLDG CORP CL A,BAH,cl a,New,099502106,2954000.0,36687.0,0.172 NORTONLIFELOCK INC.,NLOK,,New,668771108,2949000.0,138700.0,0.172 HCA HEALTHCARE INC,HCA,,Sell,40412C101,2957000.0,15700.0,0.172 ALPHA & OMEGA SEMICONDUCTOR LT SHS,AOSL,,New,G6331P104,2950000.0,90200.0,0.172 KIMBERLY-CLARK CORP,KMB,,New,494368103,2934000.0,21100.0,0.171 EBAY INC.,EBAY,,Sell,278642103,2940000.0,48000.0,0.171 FMC CORP,FMC,,New,302491303,2942000.0,26600.0,0.171 GOLDMAN SACHS GROUP INC,GS,,Sell,38141G104,2943000.0,9000.0,0.171 ALLSTATE CORP,ALL,,New,020002101,2918000.0,25400.0,0.17 PAYPAL HLDGS INC,PYPL,,Sell,70450Y103,2914000.0,12000.0,0.17 OMNICOM GROUP INC,OMC,,Buy,681919106,2922000.0,39400.0,0.17 TARGET CORP,TGT,,Sell,87612E106,2931000.0,14800.0,0.17 KKR & CO INC,KKR,,New,48251W104,2902000.0,59400.0,0.169 DOLLAR GEN CORP NEW,DG,,New,256677105,2897000.0,14300.0,0.169 SPORTSMANS WHSE HLDGS INC,SPWH,,Sell,84920Y106,2893000.0,167800.0,0.168 UNION PAC CORP,UNP,, ,907818108,2887000.0,13100.0,0.168 CLOROX CO DEL,CLX,,New,189054109,2874000.0,14900.0,0.167 PRICE T ROWE GROUP INC,TROW,,Sell,74144T108,2866000.0,16700.0,0.167 1 800 FLOWERS COM INC,FLWS,cl a,New,68243Q106,2855000.0,103413.0,0.166 EMERSON ELEC CO,EMR,,Sell,291011104,2842000.0,31500.0,0.165 REGENERON PHARMACEUTICALS,REGN,,New,75886F107,2839000.0,6000.0,0.165 AMERIPRISE FINL INC,AMP,,New,03076C106,2836000.0,12200.0,0.165 VOXX INTL CORP,VOXX,cl a,New,91829F104,2840000.0,149000.0,0.165 APPLE INC,AAPL,,Sell,037833100,2811000.0,23014.0,0.164 PLAINS GP HLDGS L P,PAGP,ltp partnr int a, ,72651A207,2813000.0,299255.0,0.164 WALMART INC,WMT,,Buy,931142103,2825000.0,20800.0,0.164 QURATE RETAIL INC,QRTEA,,New,74915M100,2802000.0,238300.0,0.163 MORGAN STANLEY,MS,,New,617446448,2796000.0,36000.0,0.163 SUNOPTA INC,STKL,,New,8676EP108,2780000.0,188200.0,0.162 HOLOGIC INC,HOLX,,New,436440101,2789000.0,37500.0,0.162 BIOGEN INC,BIIB,,Buy,09062X103,2770000.0,9900.0,0.161 TURTLE BEACH CORP,HEAR,,New,900450206,2728000.0,102300.0,0.159 TRADEWEB MKTS INC,TW,cl a,Sell,892672106,2738000.0,37000.0,0.159 NU SKIN ENTERPRISES INC,NUS,cl a,New,67018T105,2623000.0,49600.0,0.153 GLOBAL PMTS INC,GPN,,Sell,37940X102,2621000.0,13000.0,0.152 VIRNETX HLDG CORP,VHC,,New,92823T108,2596000.0,466100.0,0.151 LANDS END INC NEW,LE,,New,51509F105,2590000.0,104400.0,0.151 COVETRUS INC,CVET,,New,22304C100,2553000.0,85200.0,0.149 LUMBER LIQUIDATORS HLDGS INC COM,LL,,New,55003T107,2521000.0,100345.0,0.147 HUNTINGTON BANCSHARES INC,HBAN,,New,446150104,2515000.0,160000.0,0.146 MONEYGRAM INTL INC,MGI,,New,60935Y208,2399000.0,365200.0,0.14 MOODYS CORP,MCO,,Sell,615369105,2389000.0,8000.0,0.139 INFRA AND ENERGY ALTRNTIVE INC COM,IEA,,New,45686J104,2331000.0,143000.0,0.136 SQUARE INC,SQ,cl a,Sell,852234103,2271000.0,10000.0,0.132 GOGO INC,GOGO,,New,38046C109,2260000.0,234000.0,0.131 BLACKSTONE GROUP INC,BX,,Sell,09260D107,2236000.0,30000.0,0.13 WEBSTER FINL CORP CONN,WBS,, ,947890109,2204000.0,40000.0,0.128 KEARNY FINL CORP MD,KRNY,,Buy,48716P108,2174000.0,180000.0,0.126 TELLURIAN INC NEW,TELL,,Buy,87968A104,2126000.0,908690.0,0.124 FLUENT INC,FLNT,,New,34380C102,2005000.0,489000.0,0.117 PPL CORP,PPL,, ,69351T106,1861000.0,64519.0,0.108 NORTHWESTERN CORP,NWE,, ,668074305,1832000.0,28098.0,0.107 AVISTA CORP,AVA,, ,05379B107,1780000.0,37272.0,0.104 HARBORONE BANCORP INC NEW,HONE,,Sell,41165Y100,1616000.0,120000.0,0.094 BROOKLINE BANCORP INC DEL,BRKL,,Sell,11373M107,1575000.0,105000.0,0.092 MGE ENERGY INC,MGEE,, ,55277P104,1444000.0,20229.0,0.084 SIGNATURE BK NEW YORK N Y,SBNY,,New,82669G104,1402000.0,6200.0,0.082 UNITIL CORP,UTL,, ,913259107,1119000.0,24498.0,0.065 SHORE BANCSHARES INC,SHBI,,New,825107105,1106000.0,65000.0,0.064 SELECTQUOTE INC,SLQT,,Sell,816307300,1033000.0,35000.0,0.06 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A,IPOE,,New,G8252P105,1012000.0,59000.0,0.059 PAYSAFE LIMITED,PSFE,ord,New,G6964L107,797000.0,59000.0,0.046 TRAVELERS COMPANIES INC,TRV,,Sell,89417E109,654000.0,4350.0,0.038 ENTERGY CORP NEW,ETR,, ,29364G103,493000.0,4960.0,0.029 RGC RES INC,RGCO,,Sell,74955L103,494000.0,22254.0,0.029 SCHWAB CHARLES CORP,SCHW,,Sell,808513105,456000.0,7000.0,0.027 NEOPHOTONICS CORP,NPTN,,Buy,64051T100,163000.0,13643.0,0.009 INSEEGO CORP,INSG,,Buy,45782B104,130000.0,12977.0,0.008 DAKTRONICS INC,DAKT,,New,234264109,133000.0,21165.0,0.008 CONDUENT INC,CNDT,,New,206787103,129000.0,19444.0,0.008 LG DISPLAY CO LTD,LPL,spons adr rep,New,50186V102,122000.0,12253.0,0.007 QIWI PLC,QIWI,spon adr rep b,New,74735M108,122000.0,11463.0,0.007 VIATRIS INC,VTRS,,Exit,92556V106,0.0,-16831.0,-0.02 ARCONIC CORPORATION,ARNC,,Exit,03966V107,0.0,-20900.0,-0.04 BANC OF CALIFORNIA INC,BANC,,Exit,05990K106,0.0,-60000.0,-0.057 BERKSHIRE HATHAWAY INC DEL,BRKB,cl b new,Exit,084670702,0.0,-4000.0,-0.06 TEEKAY TANKERS LTD,TNK,cl a,Exit,Y8565N300,0.0,-107400.0,-0.076 TRIUMPH GROUP INC NEW,TGI,,Exit,896818101,0.0,-109500.0,-0.088 UNITED AIRLS HLDGS INC,UAL,,Exit,910047109,0.0,-31600.0,-0.088 MSCI INC,MSCI,,Exit,55354G100,0.0,-3100.0,-0.089 PAYCHEX INC,PAYX,,Exit,704326107,0.0,-15666.0,-0.094 AMERICAN AIRLS GROUP INC,AAL,,Exit,02376R102,0.0,-96500.0,-0.098 LIGHTSPEED POS INC,,,Exit,53227R106,0.0,-22000.0,-0.099 EOG RES INC,EOG,,Exit,26875P101,0.0,-33300.0,-0.107 XEROX HOLDINGS CORP,XRX,,Exit,98421M106,0.0,-73393.0,-0.109 WORLD FUEL SVCS CORP,INT,,Exit,981475106,0.0,-59400.0,-0.119 OCCIDENTAL PETE CORP,OXY,,Exit,674599105,0.0,-108960.0,-0.121 GENERAL DYNAMICS CORP,GD,,Exit,369550108,0.0,-12800.0,-0.122 BENCHMARK ELECTRS INC,BHE,,Exit,08160H101,0.0,-71000.0,-0.123 ALPHABET INC,GOOGL,cap stk cl a,Exit,02079K305,0.0,-1100.0,-0.124 PIONEER NAT RES CO,PXD,,Exit,723787107,0.0,-17100.0,-0.125 COSAN LTD,CZZ,,Exit,G25343107,0.0,-110600.0,-0.131 SOUTHWEST AIRLS CO,LUV,,Exit,844741108,0.0,-44900.0,-0.134 WESTERN UN CO,WU,,Exit,959802109,0.0,-97522.0,-0.137 SKECHERS U S A INC,SKX,cl a,Exit,830566105,0.0,-59900.0,-0.138 AMERICAN WOODMARK CORPORATION COM,AMWD,,Exit,030506109,0.0,-23300.0,-0.14 SYSCO CORP,SYY,,Exit,871829107,0.0,-30100.0,-0.144 SKYLINE CHAMPION CORPORATION COM,SKY,,Exit,830830105,0.0,-72900.0,-0.145 KOPPERS HOLDINGS INC,KOP,,Exit,50060P106,0.0,-74700.0,-0.15 HENRY SCHEIN INC,HSIC,,Exit,806407102,0.0,-35300.0,-0.152 VOYA FINANCIAL INC,VOYA,,Exit,929089100,0.0,-40600.0,-0.153 CARNIVAL CORP,CCL,unit 99/99/9999,Exit,143658300,0.0,-110100.0,-0.153 DARDEN RESTAURANTS INC,DRI,,Exit,237194105,0.0,-20000.0,-0.153 RADNET INC,RDNT,,Exit,750491102,0.0,-124100.0,-0.156 CDW CORP,CDW,,Exit,12514G108,0.0,-18521.0,-0.157 HOWMET AEROSPACE INC,HWM,,Exit,443201108,0.0,-86300.0,-0.158 FIDELITY NATL INFORMATION SVCS COM,FIS,,Exit,31620M106,0.0,-17500.0,-0.159 EQUITABLE HLDGS INC COM,EQH,,Exit,29452E101,0.0,-96900.0,-0.159 ATKORE INTL GROUP INC,ATKR,,Exit,047649108,0.0,-60600.0,-0.16 JABIL INC,JBL,,Exit,466313103,0.0,-59100.0,-0.161 CARLYLE GROUP INC,CG,,Exit,14316J108,0.0,-80000.0,-0.162 AMERICAS CAR-MART INC,CRMT,,Exit,03062T105,0.0,-23096.0,-0.163 ADVANCE AUTO PARTS INC,AAP,,Exit,00751Y106,0.0,-16200.0,-0.164 M/I HOMES INC,MHO,,Exit,55305B101,0.0,-58100.0,-0.165 FISERV INC,FISV,,Exit,337738108,0.0,-22500.0,-0.165 JELD-WEN HLDG INC,JELD,,Exit,47580P103,0.0,-101800.0,-0.166 METHODE ELECTRS INC,MEI,,Exit,591520200,0.0,-67824.0,-0.167 CBRE GROUP INC,CBRE,cl a,Exit,12504L109,0.0,-41700.0,-0.168 BROOKFIELD ASSET MGMT INC,BAM,cl a ltd vt sh,Exit,112585104,0.0,-63700.0,-0.169 LEIDOS HOLDINGS INC,LDOS,,Exit,525327102,0.0,-25000.0,-0.169 CSX CORP,CSX,,Exit,126408103,0.0,-29500.0,-0.172 INSIGHT ENTERPRISES INC,NSIT,,Exit,45765U103,0.0,-35400.0,-0.173 NORFOLK SOUTHN CORP,NSC,,Exit,655844108,0.0,-11400.0,-0.174 PACCAR INC,PCAR,,Exit,693718108,0.0,-31900.0,-0.177 MASCO CORP,MAS,,Exit,574599106,0.0,-50400.0,-0.178 ALAMO GROUP INC,ALG,,Exit,011311107,0.0,-20300.0,-0.18 ZUMIEZ INC,ZUMZ,,Exit,989817101,0.0,-76600.0,-0.181 COGNIZANT TECHNOLOGY SOLUTIONS CL A,CTSH,cl a,Exit,192446102,0.0,-34600.0,-0.182 BUCKLE INC,BKE,,Exit,118440106,0.0,-97500.0,-0.183 ITRON INC,ITRI,,Exit,465741106,0.0,-29700.0,-0.183 UFP INDUSTRIES INC,UFPI,,Exit,90278Q108,0.0,-51300.0,-0.183 DICKS SPORTING GOODS INC,DKS,,Exit,253393102,0.0,-51400.0,-0.186 ARCOSA INC,ACA,,Exit,039653100,0.0,-55200.0,-0.195 ELECTRONIC ARTS INC,EA,,Exit,285512109,0.0,-21200.0,-0.196 NETAPP INC,NTAP,,Exit,64110D104,0.0,-47561.0,-0.202 CUMMINS INC,CMI,,Exit,231021106,0.0,-13900.0,-0.203 MARATHON PETE CORP,MPC,,Exit,56585A102,0.0,-77600.0,-0.206 RENT A CTR INC NEW,RCII,,Exit,76009N100,0.0,-85100.0,-0.209 VIACOMCBS INC,VIAC,cl b,Exit,92556H206,0.0,-87988.0,-0.211 TRACTOR SUPPLY CO,TSCO,,Exit,892356106,0.0,-23900.0,-0.216 CROWN HLDGS INC,CCK,,Exit,228368106,0.0,-34900.0,-0.225 SONY CORP,SONY,sponsored adr,Exit,835699307,0.0,-35300.0,-0.229 DEERE & CO,DE,,Exit,244199105,0.0,-13400.0,-0.232 INSTALLED BLDG PRODS INC,IBP,,Exit,45780R101,0.0,-35500.0,-0.232 UNITED RENTALS INC,URI,,Exit,911363109,0.0,-16600.0,-0.247 BUILDERS FIRSTSOURCE INC,BLDR,,Exit,12008R107,0.0,-94500.0,-0.248 R1 RCM INC,RCM,,Exit,749397105,0.0,-183000.0,-0.282 BMC STK HLDGS INC,BMCH,,Exit,05591B109,0.0,-84100.0,-0.29 DELTA AIR LINES INC DEL,DAL,,Exit,247361702,0.0,-123100.0,-0.318 FORD MTR CO DEL,F,,Exit,345370860,0.0,-581845.0,-0.328 NUTRIEN LTD,NTR,,Exit,67077M108,0.0,-107900.0,-0.334 ARCHER DANIELS MIDLAND CO,ADM,,Exit,039483102,0.0,-104600.0,-0.339 GENERAL MTRS CO,GM,,Exit,37045V100,0.0,-132500.0,-0.354 LAS VEGAS SANDS CORP,LVS,,Exit,517834107,0.0,-107100.0,-0.41 CARVANA CO,CVNA,cl a,Exit,146869102,0.0,-27300.0,-0.42 JINKOSOLAR HLDG CO LTD,JKS,sponsored adr,Exit,47759T100,0.0,-109700.0,-0.436 GENERAL MLS INC,GIS,,Exit,370334104,0.0,-127600.0,-0.482 QUALCOMM INC,QCOM,,Exit,747525103,0.0,-53515.0,-0.524 CATERPILLAR INC,CAT,,Exit,149123101,0.0,-50800.0,-0.594 TC ENERGY CORP,TRP,adr,Exit,87807B107,0.0,-625653.0,-1.636