BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $21.83B (100.0% shares, 0.0% debt)

Holdings (348)

MDT Medtronic PLC 3.1%

Value $671M Shares 7,435,959 Est. Cost $61.43 Unrealized +46.8%

D Dominion Energy Inc 3.1%

Value $670M Shares 9,279,192 Est. Cost $50.54 Unrealized +24.9%

CVS CVS Health Corp 3.0%

Value $663M Shares 11,177,337 Est. Cost $63.57 Unrealized -13.0%

ORCL Oracle Corp 2.8%

Value $608M Shares 12,581,440 Est. Cost $35.91 Unrealized +32.3%

— General Electric Co 2.7%

Value $587M Shares 73,909,586 Est. Cost $17.70 Unrealized —

CMCSA Comcast Corp 2.7%

Value $586M Shares 17,050,258 Est. Cost $31.09 Unrealized +16.0%

LOW Lowe's Cos Inc 2.7%

Value $579M Shares 6,727,672 Est. Cost $67.40 Unrealized +45.8%

DG Dollar General Corp 2.6%

Value $561M Shares 3,717,926 Est. Cost $66.26 Unrealized +114.8%

UNH UnitedHealth Group Inc 2.6%

Value $559M Shares 2,240,342 Est. Cost $143.50 Unrealized +74.0%

EXC Exelon Corp 2.5%

Value $538M Shares 14,607,819 Est. Cost $22.38 Unrealized +13.8%

— New York Community Bancorp Inc 2.4%

Value $533M Shares 56,755,766 Est. Cost $12.06 Unrealized —

CTVA Corteva Inc 2.3%

Value $507M Shares 21,569,721 Est. Cost $25.47 Unrealized +0.4%

NTRS Northern Trust Corp 2.2%

Value $488M Shares 6,467,088 Est. Cost $73.87 Unrealized +3.2%

AAP Advance Auto Parts Inc 2.0%

Value $438M Shares 4,697,487 Est. Cost $118.75 Unrealized -3.8%

JPM JPMorgan Chase & Co 2.0%

Value $436M Shares 4,841,041 Est. Cost $37.48 Unrealized +176.5%

APD Air Products & Chemicals Inc 2.0%

Value $431M Shares 2,160,734 Est. Cost $99.16 Unrealized +98.7%

AVGO Broadcom Inc 1.9%

Value $426M Shares 1,794,978 Est. Cost $20.86 Unrealized +16.4%

ELV Anthem Inc 1.9%

Value $409M Shares 1,800,183 Est. Cost $182.74 Unrealized +37.6%

WAB Westinghouse Air Brake Technol 1.8%

Value $397M Shares 8,253,327 Est. Cost $72.82 Unrealized -9.0%

CB Chubb Ltd 1.8%

Value $383M Shares 3,430,906 Est. Cost $126.95 Unrealized +2.7%

MSFT Microsoft Corp 1.7%

Value $380M Shares 2,406,434 Est. Cost $26.70 Unrealized +485.5%

PSX Phillips 66 1.6%

Value $360M Shares 6,702,995 Est. Cost $47.71 Unrealized +33.7%

RTX Raytheon Technologies Corp 1.6%

Value $358M Shares 3,794,183 Est. Cost $73.52 Unrealized 0.0%

USB US Bancorp 1.6%

Value $353M Shares 10,260,339 Est. Cost $37.65 Unrealized -1.1%

WFC Wells Fargo & Co 1.6%

Value $340M Shares 11,856,276 Est. Cost $27.80 Unrealized +31.8%

QCOM QUALCOMM Inc 1.5%

Value $323M Shares 4,779,620 Est. Cost $48.45 Unrealized +48.4%

JBHT JB Hunt Transport Services Inc 1.4%

Value $305M Shares 3,304,812 Est. Cost $97.05 Unrealized +1.5%

— MGM Growth Properties LLC 1.4%

Value $305M Shares 12,872,998 Est. Cost $26.36 Unrealized —

TXN Texas Instruments Inc 1.4%

Value $301M Shares 3,011,762 Est. Cost $34.41 Unrealized +195.4%

DE Deere & Co 1.4%

Value $296M Shares 2,143,402 Est. Cost $145.67 Unrealized +0.0%

AXP American Express Co 1.3%

Value $289M Shares 3,380,375 Est. Cost $59.19 Unrealized +81.8%

AIG American International Group I 1.3%

Value $286M Shares 11,792,088 Est. Cost $40.97 Unrealized -10.3%

— Jacobs Engineering Group Inc 1.3%

Value $279M Shares 3,516,734 Est. Cost $75.67 Unrealized —

CVX Chevron Corp 1.3%

Value $277M Shares 3,826,613 Est. Cost $75.69 Unrealized +0.4%

— Hess Corp 1.3%

Value $277M Shares 8,316,913 Est. Cost $53.63 Unrealized —

EIX Edison International 1.2%

Value $264M Shares 4,827,077 Est. Cost $53.97 Unrealized -1.6%

BRK/B Berkshire Hathaway Inc 1.2%

Value $257M Shares 1,407,182 Est. Cost $187.38 Unrealized +13.4%

CTSH Cognizant Technology Solutions 1.1%

Value $240M Shares 5,168,639 Est. Cost $54.50 Unrealized 0.0%

SWK Stanley Black & Decker Inc 1.0%

Value $214M Shares 2,142,905 Est. Cost $70.82 Unrealized +68.1%

ARMK Aramark 1.0%

Value $210M Shares 10,495,588 Est. Cost $21.95 Unrealized +11.2%

JNJ Johnson & Johnson 0.9%

Value $203M Shares 1,550,471 Est. Cost $90.01 Unrealized +33.5%

VLO Valero Energy Corp 0.8%

Value $177M Shares 3,892,784 Est. Cost $62.86 Unrealized -9.0%

— Linde PLC 0.8%

Value $166M Shares 962,406 Est. Cost $157.74 Unrealized —

LEN Lennar Corp 0.7%

Value $159M Shares 4,150,609 Est. Cost $49.10 Unrealized +6.4%

ETR Entergy Corp 0.7%

Value $155M Shares 1,651,279 Est. Cost $23.68 Unrealized +101.7%

WTW Willis Towers Watson PLC 0.7%

Value $152M Shares 896,774 Est. Cost $135.19 Unrealized +34.2%

DD DuPont de Nemours Inc 0.7%

Value $150M Shares 4,398,605 Est. Cost $27.24 Unrealized -33.4%

CCEP Coca-Cola European Partners PL 0.7%

Value $149M Shares 3,958,688 Est. Cost $32.64 Unrealized +25.0%

DOC Healthpeak Properties Inc 0.7%

Value $148M Shares 6,214,450 Est. Cost $25.47 Unrealized -6.1%

VZ Verizon Communications Inc 0.7%

Value $144M Shares 2,674,655 Est. Cost $27.15 Unrealized +51.1%

GD General Dynamics Corp 0.6%

Value $139M Shares 1,052,578 Est. Cost $68.24 Unrealized +112.5%

T AT&T Inc 0.6%

Value $126M Shares 4,307,357 Est. Cost $11.54 Unrealized +57.5%

— Spirit AeroSystems Holdings In 0.6%

Value $122M Shares 5,093,786 Est. Cost $59.85 Unrealized —

CI Cigna Corp 0.5%

Value $120M Shares 675,340 Est. Cost $189.06 Unrealized -6.1%

— Marvell Technology Group Ltd 0.5%

Value $118M Shares 5,233,274 Est. Cost $20.22 Unrealized —

SPG Simon Property Group Inc 0.5%

Value $110M Shares 1,999,198 Est. Cost $108.07 Unrealized -20.3%

WHR Whirlpool Corp 0.4%

Value $96.67M Shares 1,126,652 Est. Cost $158.44 Unrealized -17.1%

BK Bank of New York Mellon Corp/T 0.4%

Value $94.28M Shares 2,799,298 Est. Cost $42.91 Unrealized -17.6%

SLM SLM Corp 0.4%

Value $92.21M Shares 12,824,940 Est. Cost $8.42 Unrealized +14.7%

TAP Molson Coors Beverage Co 0.4%

Value $78.49M Shares 2,012,074 Est. Cost $45.95 Unrealized -4.9%

AON Aon PLC 0.4%

Value $78.12M Shares 473,321 Est. Cost $195.70 Unrealized 0.0%

ESI Element Solutions Inc 0.3%

Value $76.09M Shares 9,101,789 Est. Cost $9.73 Unrealized +1.7%

JEF Jefferies Financial Group Inc 0.3%

Value $75.76M Shares 5,541,975 Est. Cost $16.51 Unrealized -4.0%

AZTA Brooks Automation Inc 0.3%

Value $74.38M Shares 2,438,738 Est. Cost $9.46 Unrealized +280.0%

MCHP Microchip Technology Inc 0.3%

Value $71.51M Shares 1,054,667 Est. Cost $20.49 Unrealized +104.9%

EBAY eBay Inc 0.3%

Value $70.95M Shares 2,360,418 Est. Cost $31.08 Unrealized +1.4%

NVST Envista Holdings Corp 0.3%

Value $70.66M Shares 4,729,833 Est. Cost $26.79 Unrealized -4.4%

— II-VI Inc 0.3%

Value $70.48M Shares 2,473,125 Est. Cost $22.36 Unrealized —

GEO GEO Group Inc/The 0.3%

Value $70.33M Shares 5,783,819 Est. Cost $16.27 Unrealized -19.0%

BWXT BWX Technologies Inc 0.3%

Value $68.77M Shares 1,411,890 Est. Cost $53.65 Unrealized +2.8%

PRKS SeaWorld Entertainment Inc 0.3%

Value $68.39M Shares 6,205,883 Est. Cost $29.50 Unrealized -7.2%

CIEN Ciena Corp 0.3%

Value $67.48M Shares 1,695,154 Est. Cost $28.76 Unrealized +42.7%

UHAL AMERCO 0.3%

Value $61.64M Shares 212,147 Est. Cost $36.93 Unrealized -8.6%

DAR Darling Ingredients Inc 0.3%

Value $61.21M Shares 3,193,224 Est. Cost $16.71 Unrealized +51.7%

DIOD Diodes Inc 0.3%

Value $60.58M Shares 1,490,758 Est. Cost $23.97 Unrealized +100.1%

OC Owens Corning 0.3%

Value $57.16M Shares 1,472,759 Est. Cost $43.12 Unrealized +29.8%

— Nielsen Holdings PLC 0.3%

Value $54.75M Shares 4,366,360 Est. Cost $36.60 Unrealized —

PRAA PRA Group Inc 0.2%

Value $53.8M Shares 1,940,914 Est. Cost $34.38 Unrealized +1.4%

PB Prosperity Bancshares Inc 0.2%

Value $52.23M Shares 1,082,473 Est. Cost $39.52 Unrealized +35.7%

MGM MGM Resorts International 0.2%

Value $52.22M Shares 4,425,284 Est. Cost $25.75 Unrealized -0.8%

MTG MGIC Investment Corp 0.2%

Value $51.25M Shares 8,070,192 Est. Cost $12.28 Unrealized -1.6%

BP BP PLC- ADR 0.2%

Value $51.19M Shares 2,098,866 Est. Cost $38.39 Unrealized —

EHC Encompass Health Corp 0.2%

Value $49.26M Shares 769,263 Est. Cost $34.79 Unrealized +54.4%

VSH Vishay Intertechnology Inc 0.2%

Value $48.45M Shares 3,361,902 Est. Cost $11.86 Unrealized +41.1%

— Mobile Mini Inc 0.2%

Value $48.02M Shares 1,830,828 Est. Cost $34.13 Unrealized —

FNF Fidelity National Financial In 0.2%

Value $47.08M Shares 1,892,407 Est. Cost $20.00 Unrealized +49.9%

— Colfax Corp 0.2%

Value $44.22M Shares 2,233,129 Est. Cost $32.47 Unrealized —

— FARO Technologies Inc 0.2%

Value $42.69M Shares 959,400 Est. Cost $34.86 Unrealized —

FSS Federal Signal Corp 0.2%

Value $41.81M Shares 1,532,813 Est. Cost $17.73 Unrealized +67.8%

NAVI Navient Corp 0.2%

Value $41.47M Shares 5,470,680 Est. Cost $16.37 Unrealized -27.1%

GBX Greenbrier Cos Inc/The 0.2%

Value $41.22M Shares 2,323,794 Est. Cost $19.72 Unrealized 0.0%

— Air Transport Services Group I 0.2%

Value $40.29M Shares 2,204,048 Est. Cost $21.97 Unrealized —

ADNT Adient PLC 0.2%

Value $39.31M Shares 4,333,831 Est. Cost $20.62 Unrealized -2.3%

EC Ecopetrol SA- ADR 0.2%

Value $38.39M Shares 4,037,046 Est. Cost $10.38 Unrealized —

ROCK Gibraltar Industries Inc 0.2%

Value $37.6M Shares 876,086 Est. Cost $23.78 Unrealized +110.3%

ATI Allegheny Technologies Inc 0.2%

Value $36.55M Shares 4,300,209 Est. Cost $16.63 Unrealized -4.0%

EPAC Enerpac Tool Group Corp 0.2%

Value $36.49M Shares 2,205,080 Est. Cost $21.99 Unrealized 0.0%

PLAB Photronics Inc 0.2%

Value $35.99M Shares 3,507,395 Est. Cost $8.82 Unrealized +48.4%

HOLX Hologic Inc 0.2%

Value $35.7M Shares 1,017,151 Est. Cost $47.61 Unrealized 0.0%

COHU Cohu Inc 0.2%

Value $34.33M Shares 2,773,237 Est. Cost $19.05 Unrealized +6.8%

— Encore Wire Corp 0.2%

Value $33.89M Shares 807,178 Est. Cost $40.53 Unrealized —

APOG Apogee Enterprises Inc 0.2%

Value $33.84M Shares 1,625,560 Est. Cost $25.51 Unrealized -0.3%

PRIM Primoris Services Corp 0.1%

Value $32.27M Shares 2,029,533 Est. Cost $18.40 Unrealized +5.9%

LYB LyondellBasell Industries NV 0.1%

Value $29.88M Shares 602,065 Est. Cost $51.59 Unrealized -3.8%

— PolyOne Corp 0.1%

Value $27.98M Shares 1,475,060 Est. Cost $25.93 Unrealized —

SNY Sanofi- ADR 0.1%

Value $26.77M Shares 612,294 Est. Cost $48.69 Unrealized —

TCBI Texas Capital Bancshares Inc 0.1%

Value $26.05M Shares 1,175,051 Est. Cost $53.83 Unrealized -13.8%

DCH American Axle & Manufacturing 0.1%

Value $22.96M Shares 6,359,169 Est. Cost $14.22 Unrealized -47.7%

— Aaron's Inc 0.1%

Value $22.87M Shares 1,003,937 Est. Cost $22.78 Unrealized —

XEL Xcel Energy Inc 0.1%

Value $21.59M Shares 357,990 Est. Cost $24.39 Unrealized +122.5%

ENB Enbridge Inc 0.1%

Value $19.88M Shares 690,335 Est. Cost $24.99 Unrealized +0.1%

— MTS Systems Corp 0.1%

Value $17.9M Shares 795,591 Est. Cost $45.16 Unrealized —

— Invacare Corp 0.1%

Value $15.63M Shares 2,103,963 Est. Cost $14.40 Unrealized —

SSD Simpson Manufacturing Co Inc 0.1%

Value $15.6M Shares 251,731 Est. Cost $27.52 Unrealized +169.5%

THRM Gentherm Inc 0.1%

Value $14.15M Shares 450,575 Est. Cost $42.67 Unrealized 0.0%

AXS Axis Capital Holdings Ltd 0.1%

Value $13.73M Shares 355,202 Est. Cost $44.65 Unrealized +5.7%

AXTA Axalta Coating Systems Ltd 0.1%

Value $12.73M Shares 737,263 Est. Cost $27.69 Unrealized -7.6%

STKL SunOpta Inc 0.0%

Value $10.63M Shares 6,178,916 Est. Cost $6.85 Unrealized -63.6%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $10.18M Shares 323,092 Est. Cost $49.93 Unrealized +1.9%

PNW Pinnacle West Capital Corp 0.0%

Value $9.047M Shares 119,372 Est. Cost $51.55 Unrealized +36.5%

FNB FNB Corp/PA 0.0%

Value $8.883M Shares 1,205,286 Est. Cost $10.03 Unrealized -16.8%

— Callon Petroleum Co 0.0%

Value $6.304M Shares 11,506,905 Est. Cost $9.12 Unrealized —

BAC Bank of America Corp 0.0%

Value $5.696M Shares 268,285 Est. Cost $10.70 Unrealized +142.3%

XLE Energy Select Sector SPDR Fund 0.0%

Value $5.468M Shares 188,152 Est. Cost $29.06 Unrealized —

VLY Valley National Bancorp 0.0%

Value $5.314M Shares 726,978 Est. Cost $10.05 Unrealized -2.7%

MRK Merck & Co Inc 0.0%

Value $5.038M Shares 65,474 Est. Cost $31.45 Unrealized +107.0%

PKE Park Aerospace Corp 0.0%

Value $5.014M Shares 397,959 Est. Cost $17.24 Unrealized -14.8%

PM Philip Morris International In 0.0%

Value $4.779M Shares 65,504 Est. Cost $49.63 Unrealized +22.4%

HON Honeywell International Inc 0.0%

Value $4.709M Shares 35,199 Est. Cost $53.13 Unrealized +157.1%

BMY Bristol-Myers Squibb Co 0.0%

Value $4.619M Shares 82,881 Est. Cost $38.30 Unrealized +26.8%

JCI Johnson Controls International 0.0%

Value $4.325M Shares 160,434 Est. Cost $33.22 Unrealized -0.8%

MO Altria Group Inc 0.0%

Value $3.65M Shares 94,376 Est. Cost $19.28 Unrealized +43.0%

COP ConocoPhillips 0.0%

Value $3.615M Shares 117,375 Est. Cost $38.92 Unrealized +5.3%

— Raytheon Co 0.0%

Value $3.385M Shares 25,813 Est. Cost $66.12 Unrealized —

BIDU Baidu Inc- ADR 0.0%

Value $3.296M Shares 32,698 Est. Cost $132.82 Unrealized —

GSM Ferroglobe PLC 0.0%

Value $2.618M Shares 5,754,146 Est. Cost $8.53 Unrealized -91.0%

ARCO Arcos Dorados Holdings Inc 0.0%

Value $2.136M Shares 639,355 Est. Cost $6.09 Unrealized -4.6%

MDRX Allscripts Healthcare Solution 0.0%

Value $1.623M Shares 230,446 Est. Cost $8.11 Unrealized 0.0%

— Triton International Ltd/Bermu 0.0%

Value $1.455M Shares 56,237 Est. Cost $32.50 Unrealized —

MEI Methode Electronics Inc 0.0%

Value $1.407M Shares 53,223 Est. Cost $23.03 Unrealized +21.1%

GOOG Alphabet Inc 0.0%

Value $1.387M Shares 1,193 Est. Cost $63.59 Unrealized +5.9%

— First Midwest Bancorp Inc/IL 0.0%

Value $1.363M Shares 102,976 Est. Cost $20.13 Unrealized —

TBI TrueBlue Inc 0.0%

Value $1.361M Shares 106,644 Est. Cost $25.06 Unrealized -28.6%

— Great Western Bancorp Inc 0.0%

Value $1.335M Shares 65,215 Est. Cost $20.47 Unrealized —

— Boston Private Financial Holdi 0.0%

Value $1.304M Shares 182,397 Est. Cost $11.57 Unrealized —

CVSA Adtalem Global Education Inc 0.0%

Value $1.278M Shares 47,733 Est. Cost $39.09 Unrealized -18.5%

ETD Ethan Allen Interiors Inc 0.0%

Value $1.269M Shares 124,196 Est. Cost $14.33 Unrealized -32.9%

CXW CoreCivic Inc 0.0%

Value $1.258M Shares 112,613 Est. Cost $16.11 Unrealized -10.5%

MLKN Herman Miller Inc 0.0%

Value $1.251M Shares 56,372 Est. Cost $31.74 Unrealized -7.2%

MOG/A Moog Inc 0.0%

Value $1.227M Shares 24,278 Est. Cost $56.70 Unrealized +29.5%

APEI American Public Education Inc 0.0%

Value $1.223M Shares 51,088 Est. Cost $24.73 Unrealized -1.5%

EPC Edgewell Personal Care Co 0.0%

Value $1.209M Shares 50,224 Est. Cost $27.22 Unrealized +0.1%

HWC Hancock Whitney Corp 0.0%

Value $1.185M Shares 60,728 Est. Cost $46.32 Unrealized -25.5%

DOW Dow Inc 0.0%

Value $1.173M Shares 40,119 Est. Cost $36.37 Unrealized -15.9%

— Steelcase Inc 0.0%

Value $1.137M Shares 115,263 Est. Cost $16.71 Unrealized —

— SpartanNash Co 0.0%

Value $1.126M Shares 78,643 Est. Cost $15.44 Unrealized —

BIGGQ Big Lots Inc 0.0%

Value $1.1M Shares 77,411 Est. Cost $29.52 Unrealized -33.6%

— Cooper Tire & Rubber Co 0.0%

Value $1.098M Shares 67,343 Est. Cost $28.75 Unrealized —

AIT Applied Industrial Technologie 0.0%

Value $1.092M Shares 23,902 Est. Cost $36.64 Unrealized +50.4%

LILAK Liberty Latin America Ltd 0.0%

Value $1.073M Shares 104,580 Est. Cost $17.02 Unrealized -12.9%

SCSC ScanSource Inc 0.0%

Value $1.04M Shares 48,602 Est. Cost $36.03 Unrealized -19.0%

— Third Point Reinsurance Ltd 0.0%

Value $988K Shares 133,229 Est. Cost $7.42 Unrealized —

WWW Wolverine World Wide Inc 0.0%

Value $974K Shares 64,076 Est. Cost $27.34 Unrealized -12.6%

HNI HNI Corp 0.0%

Value $967K Shares 38,415 Est. Cost $35.91 Unrealized -7.5%

AEO American Eagle Outfitters Inc 0.0%

Value $962K Shares 121,006 Est. Cost $13.05 Unrealized -15.9%

GEF Greif Inc 0.0%

Value $961K Shares 30,892 Est. Cost $23.62 Unrealized +30.3%

THR Thermon Group Holdings Inc 0.0%

Value $954K Shares 63,358 Est. Cost $21.36 Unrealized -2.5%

MTX Minerals Technologies Inc 0.0%

Value $922K Shares 25,426 Est. Cost $52.40 Unrealized -10.1%

RBBN Ribbon Communications Inc 0.0%

Value $893K Shares 294,689 Est. Cost $4.67 Unrealized -35.6%

NESR National Energy Services Reuni 0.0%

Value $882K Shares 173,715 Est. Cost $9.12 Unrealized —

— Aegion Corp 0.0%

Value $847K Shares 47,242 Est. Cost $21.83 Unrealized —

CMCO Columbus McKinnon Corp/NY 0.0%

Value $833K Shares 33,305 Est. Cost $24.10 Unrealized +30.7%

SXI Standex International Corp 0.0%

Value $830K Shares 16,919 Est. Cost $81.09 Unrealized -19.0%

ANDE Andersons Inc/The 0.0%

Value $816K Shares 43,547 Est. Cost $26.35 Unrealized -29.6%

DSSI Diamond S Shipping Inc 0.0%

Value $784K Shares 66,392 Est. Cost $14.79 Unrealized —

SANM Sanmina Corp 0.0%

Value $775K Shares 28,395 Est. Cost $29.47 Unrealized -1.1%

CMC Commercial Metals Co 0.0%

Value $773K Shares 48,924 Est. Cost $15.67 Unrealized +10.5%

ULH Universal Logistics Holdings I 0.0%

Value $762K Shares 58,169 Est. Cost $27.57 Unrealized -40.2%

KMT Kennametal Inc 0.0%

Value $759K Shares 40,754 Est. Cost $22.64 Unrealized +5.4%

RDN Radian Group Inc 0.0%

Value $756K Shares 58,400 Est. Cost $15.34 Unrealized +18.4%

HOPE Hope Bancorp Inc 0.0%

Value $756K Shares 91,983 Est. Cost $13.96 Unrealized -10.5%

ENS EnerSys 0.0%

Value $748K Shares 15,109 Est. Cost $57.73 Unrealized +7.0%

— Lannett Co Inc 0.0%

Value $740K Shares 106,556 Est. Cost $6.94 Unrealized —

— CAI International Inc 0.0%

Value $727K Shares 51,422 Est. Cost $26.55 Unrealized —

MGPI MGP Ingredients Inc 0.0%

Value $724K Shares 26,943 Est. Cost $34.17 Unrealized 0.0%

SF Stifel Financial Corp 0.0%

Value $721K Shares 17,467 Est. Cost $30.78 Unrealized +10.7%

ACCO ACCO Brands Corp 0.0%

Value $695K Shares 137,646 Est. Cost $5.99 Unrealized -3.1%

NTGR NETGEAR Inc 0.0%

Value $683K Shares 29,891 Est. Cost $27.33 Unrealized -17.8%

ASGN ASGN Inc 0.0%

Value $675K Shares 19,093 Est. Cost $56.65 Unrealized 0.0%

— Altra Industrial Motion Corp 0.0%

Value $664K Shares 37,928 Est. Cost $17.51 Unrealized —

— Rexnord Corp 0.0%

Value $659K Shares 29,086 Est. Cost $31.71 Unrealized —

— Haynes International Inc 0.0%

Value $658K Shares 31,938 Est. Cost $37.35 Unrealized —

FUL HB Fuller Co 0.0%

Value $657K Shares 23,498 Est. Cost $38.88 Unrealized 0.0%

APAM Artisan Partners Asset Managem 0.0%

Value $644K Shares 29,940 Est. Cost $14.58 Unrealized +21.9%

— American Equity Investment Lif 0.0%

Value $631K Shares 33,573 Est. Cost $29.09 Unrealized —

ECPG Encore Capital Group Inc 0.0%

Value $619K Shares 26,489 Est. Cost $36.57 Unrealized -8.0%

AZZ AZZ Inc 0.0%

Value $615K Shares 21,865 Est. Cost $38.45 Unrealized -8.3%

WKC World Fuel Services Corp 0.0%

Value $608K Shares 24,171 Est. Cost $34.11 Unrealized 0.0%

WHD Cactus Inc 0.0%

Value $607K Shares 52,351 Est. Cost $30.05 Unrealized -16.4%

BDC Belden Inc 0.0%

Value $604K Shares 16,744 Est. Cost $56.20 Unrealized -19.9%

NGVT Ingevity Corp 0.0%

Value $598K Shares 16,984 Est. Cost $74.18 Unrealized -21.3%

ANF Abercrombie & Fitch Co 0.0%

Value $596K Shares 65,546 Est. Cost $15.36 Unrealized -6.8%

— Meritor Inc 0.0%

Value $587K Shares 44,327 Est. Cost $13.24 Unrealized —

TEX Terex Corp 0.0%

Value $582K Shares 40,519 Est. Cost $29.26 Unrealized -22.6%

CNO CNO Financial Group Inc 0.0%

Value $579K Shares 46,722 Est. Cost $14.68 Unrealized -2.4%

DDS Dillard's Inc 0.0%

Value $571K Shares 15,464 Est. Cost $44.57 Unrealized 0.0%

MOV Movado Group Inc 0.0%

Value $566K Shares 47,857 Est. Cost $24.22 Unrealized -34.8%

HY Hyster-Yale Materials Handling 0.0%

Value $556K Shares 13,885 Est. Cost $47.59 Unrealized -11.3%

WNC Wabash National Corp 0.0%

Value $554K Shares 76,765 Est. Cost $11.72 Unrealized -15.9%

TILE Interface Inc 0.0%

Value $550K Shares 72,812 Est. Cost $15.03 Unrealized -7.1%

GTLS Chart Industries Inc 0.0%

Value $548K Shares 18,912 Est. Cost $54.29 Unrealized 0.0%

JELD JELD-WEN Holding Inc 0.0%

Value $542K Shares 55,726 Est. Cost $20.59 Unrealized -3.1%

EZPW EZCORP Inc 0.0%

Value $540K Shares 129,589 Est. Cost $9.27 Unrealized -44.4%

— Waddell & Reed Financial Inc 0.0%

Value $537K Shares 47,169 Est. Cost $19.54 Unrealized —

— Echo Global Logistics Inc 0.0%

Value $527K Shares 30,854 Est. Cost $20.69 Unrealized —

FNKO Funko Inc 0.0%

Value $524K Shares 131,398 Est. Cost $10.20 Unrealized 0.0%

ENVA Enova International Inc 0.0%

Value $520K Shares 35,923 Est. Cost $27.68 Unrealized -28.4%

ATRO Astronics Corp 0.0%

Value $518K Shares 56,440 Est. Cost $29.47 Unrealized -26.7%

— Plantronics Inc 0.0%

Value $498K Shares 49,564 Est. Cost $10.05 Unrealized —

GPI Group 1 Automotive Inc 0.0%

Value $494K Shares 11,167 Est. Cost $59.19 Unrealized +42.4%

OFG OFG Bancorp 0.0%

Value $493K Shares 44,058 Est. Cost $14.32 Unrealized +25.0%

KELYA Kelly Services Inc 0.0%

Value $489K Shares 38,458 Est. Cost $16.29 Unrealized -1.3%

CRS Carpenter Technology Corp 0.0%

Value $481K Shares 24,648 Est. Cost $31.37 Unrealized +6.9%

KRO Kronos Worldwide Inc 0.0%

Value $481K Shares 57,030 Est. Cost $9.01 Unrealized -15.6%

— WideOpenWest Inc 0.0%

Value $472K Shares 98,977 Est. Cost $7.42 Unrealized —

— Hillenbrand Inc 0.0%

Value $471K Shares 24,662 Est. Cost $38.41 Unrealized —

— Knoll Inc 0.0%

Value $468K Shares 45,360 Est. Cost $10.32 Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $456K Shares 59,147 Est. Cost $7.71 Unrealized —

SBH Sally Beauty Holdings Inc 0.0%

Value $452K Shares 55,912 Est. Cost $13.08 Unrealized +1.5%

HCC Warrior Met Coal Inc 0.0%

Value $441K Shares 41,436 Est. Cost $28.49 Unrealized -36.6%

PIPR Piper Sandler Cos 0.0%

Value $441K Shares 8,714 Est. Cost $73.05 Unrealized -2.4%

— Cowen Inc 0.0%

Value $438K Shares 45,358 Est. Cost $14.58 Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $426K Shares 29,592 Est. Cost $28.71 Unrealized 0.0%

EOG EOG Resources Inc 0.0%

Value $423K Shares 11,763 Est. Cost $71.13 Unrealized -30.2%

FF FutureFuel Corp 0.0%

Value $395K Shares 35,047 Est. Cost $5.84 Unrealized -31.5%

AMRX Amneal Pharmaceuticals Inc 0.0%

Value $390K Shares 111,896 Est. Cost $4.24 Unrealized 0.0%

— Arch Coal Inc 0.0%

Value $385K Shares 13,316 Est. Cost $73.05 Unrealized —

— GasLog Ltd 0.0%

Value $381K Shares 105,382 Est. Cost $3.62 Unrealized —

IIIN Insteel Industries Inc 0.0%

Value $377K Shares 28,440 Est. Cost $15.56 Unrealized -9.4%

— Falcon Minerals Corp 0.0%

Value $370K Shares 172,205 Est. Cost $7.06 Unrealized —

VRA Vera Bradley Inc 0.0%

Value $359K Shares 87,234 Est. Cost $14.36 Unrealized -40.9%

IRBTQ iRobot Corp 0.0%

Value $354K Shares 8,664 Est. Cost $50.21 Unrealized -4.4%

ASTE Astec Industries Inc 0.0%

Value $353K Shares 10,092 Est. Cost $33.81 Unrealized +8.2%

GCO Genesco Inc 0.0%

Value $353K Shares 26,436 Est. Cost $52.07 Unrealized -35.2%

MGY Magnolia Oil & Gas Corp 0.0%

Value $352K Shares 87,948 Est. Cost $8.61 Unrealized 0.0%

SKYW SkyWest Inc 0.0%

Value $349K Shares 13,356 Est. Cost $48.82 Unrealized 0.0%

SSP EW Scripps Co/The 0.0%

Value $346K Shares 45,822 Est. Cost $10.73 Unrealized -13.5%

— PH Glatfelter Co 0.0%

Value $338K Shares 27,690 Est. Cost $18.30 Unrealized —

WHG Westwood Holdings Group Inc 0.0%

Value $335K Shares 18,325 Est. Cost $39.79 Unrealized -36.9%

DDD 3D Systems Corp 0.0%

Value $327K Shares 42,452 Est. Cost $8.68 Unrealized +12.3%

DBI Designer Brands Inc 0.0%

Value $318K Shares 63,681 Est. Cost $21.81 Unrealized -47.7%

MLI Mueller Industries Inc 0.0%

Value $314K Shares 13,121 Est. Cost $13.01 Unrealized +1.7%

— Meredith Corp 0.0%

Value $313K Shares 25,587 Est. Cost $32.47 Unrealized —

— NextGen Healthcare Inc 0.0%

Value $307K Shares 29,450 Est. Cost $15.67 Unrealized —

— Hawaiian Holdings Inc 0.0%

Value $301K Shares 28,848 Est. Cost $29.29 Unrealized —

CSTE Caesarstone Ltd 0.0%

Value $299K Shares 28,321 Est. Cost $11.52 Unrealized 0.0%

— Barnes & Noble Education Inc 0.0%

Value $295K Shares 216,859 Est. Cost $3.12 Unrealized —

BZH Beazer Homes USA Inc 0.0%

Value $293K Shares 45,438 Est. Cost $12.05 Unrealized +2.8%

ROG Rogers Corp 0.0%

Value $288K Shares 3,051 Est. Cost $135.15 Unrealized -15.8%

GPRO GoPro Inc 0.0%

Value $285K Shares 108,933 Est. Cost $4.15 Unrealized -10.4%

MPAA Motorcar Parts of America Inc 0.0%

Value $280K Shares 22,212 Est. Cost $19.33 Unrealized -5.3%

TITN Titan Machinery Inc 0.0%

Value $274K Shares 31,554 Est. Cost $17.85 Unrealized -36.4%

MATW Matthews International Corp 0.0%

Value $269K Shares 11,144 Est. Cost $27.84 Unrealized -5.6%

SAH Sonic Automotive Inc 0.0%

Value $263K Shares 19,872 Est. Cost $20.16 Unrealized +29.4%

— Schnitzer Steel Industries Inc 0.0%

Value $250K Shares 19,229 Est. Cost $21.68 Unrealized —

MTRX Matrix Service Co 0.0%

Value $230K Shares 24,357 Est. Cost $19.75 Unrealized -22.0%

WRLD World Acceptance Corp 0.0%

Value $229K Shares 4,199 Est. Cost $103.01 Unrealized -24.9%

LXRX Lexicon Pharmaceuticals Inc 0.0%

Value $224K Shares 114,679 Est. Cost $3.85 Unrealized -22.7%

CULP Culp Inc 0.0%

Value $223K Shares 30,247 Est. Cost $9.87 Unrealized 0.0%

RYZ Ryerson Holding Corp 0.0%

Value $219K Shares 41,178 Est. Cost $8.82 Unrealized 0.0%

AX Axos Financial Inc 0.0%

Value $212K Shares 11,734 Est. Cost $26.92 Unrealized -6.6%

KE Kimball Electronics Inc 0.0%

Value $199K Shares 18,143 Est. Cost $14.90 Unrealized 0.0%

— National Western Life Group In 0.0%

Value $193K Shares 1,123 Est. Cost $299.51 Unrealized —

— Frank's International NV 0.0%

Value $192K Shares 74,044 Est. Cost $6.92 Unrealized —

DK Delek US Holdings Inc 0.0%

Value $192K Shares 12,175 Est. Cost $29.21 Unrealized -33.8%

TDAY Gannett Co Inc 0.0%

Value $191K Shares 129,085 Est. Cost $7.33 Unrealized -32.6%

— BBX Capital Corp 0.0%

Value $188K Shares 81,189 Est. Cost $2.32 Unrealized —

DLTH Duluth Holdings Inc 0.0%

Value $180K Shares 44,665 Est. Cost $9.32 Unrealized -20.2%

INTC Intel Corp 0.0%

Value $169K Shares 3,115 Est. Cost $35.40 Unrealized +47.8%

— Team Inc 0.0%

Value $166K Shares 25,500 Est. Cost $24.72 Unrealized —

TH Target Hospitality Corp 0.0%

Value $164K Shares 82,383 Est. Cost $5.26 Unrealized -20.0%

OXY Occidental Petroleum Corp 0.0%

Value $160K Shares 13,810 Est. Cost $56.24 Unrealized -46.5%

DGX Quest Diagnostics Inc 0.0%

Value $150K Shares 1,874 Est. Cost $80.47 Unrealized +14.6%

AAPL Apple Inc 0.0%

Value $138K Shares 542 Est. Cost $35.33 Unrealized +101.1%

TGT Target Corp 0.0%

Value $138K Shares 1,479 Est. Cost $63.32 Unrealized +50.0%

MG Mistras Group Inc 0.0%

Value $137K Shares 32,151 Est. Cost $13.76 Unrealized -33.6%

BTU Peabody Energy Corp 0.0%

Value $132K Shares 45,325 Est. Cost $27.44 Unrealized -77.6%

IBM International Business Machine 0.0%

Value $129K Shares 1,165 Est. Cost $97.40 Unrealized +0.9%

FLXS Flexsteel Industries Inc 0.0%

Value $127K Shares 11,609 Est. Cost $14.91 Unrealized -9.7%

— Bed Bath & Beyond Inc 0.0%

Value $121K Shares 28,609 Est. Cost $11.32 Unrealized —

CAL Caleres Inc 0.0%

Value $121K Shares 23,454 Est. Cost $30.26 Unrealized -57.0%

ADM Archer-Daniels-Midland Co 0.0%

Value $118K Shares 3,354 Est. Cost $34.27 Unrealized +0.8%

FSLR First Solar Inc 0.0%

Value $117K Shares 3,228 Est. Cost $47.54 Unrealized 0.0%

— Westrock Co 0.0%

Value $107K Shares 3,786 Est. Cost $53.87 Unrealized —

BWA BorgWarner Inc 0.0%

Value $106K Shares 4,372 Est. Cost $26.41 Unrealized 0.0%

— Berry Corp 0.0%

Value $105K Shares 43,663 Est. Cost $9.43 Unrealized —

— Parsley Energy Inc 0.0%

Value $100K Shares 17,534 Est. Cost $28.14 Unrealized —

— Lam Research Corp 0.0%

Value $97,000 Shares 403 Est. Cost $155.08 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $96,000 Shares 2,971 Est. Cost $55.84 Unrealized +59.4%

BSET Bassett Furniture Industries I 0.0%

Value $96,000 Shares 17,477 Est. Cost $7.88 Unrealized 0.0%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $95,000 Shares 8,638 Est. Cost $50.73 Unrealized -20.7%

ALK Alaska Air Group Inc 0.0%

Value $89,000 Shares 3,130 Est. Cost $60.92 Unrealized -11.0%

LCUT Lifetime Brands Inc 0.0%

Value $83,000 Shares 14,689 Est. Cost $11.49 Unrealized -51.2%

PHG Koninklijke Philips NV- ADR 0.0%

Value $72,000 Shares 1,795 Est. Cost $37.01 Unrealized —

BBY Best Buy Co Inc 0.0%

Value $70,000 Shares 1,226 Est. Cost $46.99 Unrealized +32.9%

HBB Hamilton Beach Brands Holding 0.0%

Value $69,000 Shares 7,267 Est. Cost $11.82 Unrealized 0.0%

RL Ralph Lauren Corp 0.0%

Value $57,000 Shares 860 Est. Cost $94.03 Unrealized 0.0%

SLB Schlumberger Ltd 0.0%

Value $50,000 Shares 3,681 Est. Cost $54.47 Unrealized -53.6%

BYD Boyd Gaming Corp 0.0%

Value $34,000 Shares 2,343 Est. Cost $24.58 Unrealized 0.0%

PEB Pebblebrook Hotel Trust 0.0%

Value $31,000 Shares 2,874 Est. Cost $10.79 Unrealized —

— H&E Equipment Services Inc 0.0%

Value $30,000 Shares 2,033 Est. Cost $14.76 Unrealized —

DRH DiamondRock Hospitality Co 0.0%

Value $29,000 Shares 5,755 Est. Cost $5.04 Unrealized —

GVA Granite Construction Inc 0.0%

Value $29,000 Shares 1,923 Est. Cost $22.45 Unrealized 0.0%

— SPX FLOW Inc 0.0%

Value $28,000 Shares 974 Est. Cost $28.75 Unrealized —

— Spirit Airlines Inc 0.0%

Value $25,000 Shares 1,906 Est. Cost $36.30 Unrealized —

AIR AAR Corp 0.0%

Value $25,000 Shares 1,387 Est. Cost $36.38 Unrealized 0.0%

MYRG MYR Group Inc 0.0%

Value $25,000 Shares 964 Est. Cost $28.06 Unrealized 0.0%

IMAX IMAX Corp 0.0%

Value $25,000 Shares 2,739 Est. Cost $15.83 Unrealized 0.0%

— GMS Inc 0.0%

Value $23,000 Shares 1,438 Est. Cost $15.99 Unrealized —

HRI Herc Holdings Inc 0.0%

Value $23,000 Shares 1,143 Est. Cost $33.58 Unrealized 0.0%

CNDT Conduent Inc 0.0%

Value $23,000 Shares 9,399 Est. Cost $6.26 Unrealized -36.7%

ARCB ArcBest Corp 0.0%

Value $22,000 Shares 1,283 Est. Cost $22.17 Unrealized 0.0%

CAR Avis Budget Group Inc 0.0%

Value $22,000 Shares 1,613 Est. Cost $28.44 Unrealized 0.0%

VC Visteon Corp 0.0%

Value $22,000 Shares 461 Est. Cost $72.20 Unrealized 0.0%

— Cornerstone Building Brands In 0.0%

Value $21,000 Shares 4,666 Est. Cost $4.50 Unrealized —

SHO Sunstone Hotel Investors Inc 0.0%

Value $21,000 Shares 2,458 Est. Cost $8.54 Unrealized —

ZEUS Olympic Steel Inc 0.0%

Value $21,000 Shares 2,066 Est. Cost $13.42 Unrealized 0.0%

GIII G-III Apparel Group Ltd 0.0%

Value $21,000 Shares 2,679 Est. Cost $22.70 Unrealized 0.0%

DFIN Donnelley Financial Solutions 0.0%

Value $20,000 Shares 3,837 Est. Cost $8.47 Unrealized 0.0%

SSYS Stratasys Ltd 0.0%

Value $20,000 Shares 1,232 Est. Cost $19.92 Unrealized -8.6%

— Container Store Group Inc/The 0.0%

Value $20,000 Shares 8,539 Est. Cost $2.34 Unrealized —

— Ferro Corp 0.0%

Value $19,000 Shares 2,052 Est. Cost $9.26 Unrealized —

AROC Archrock Inc 0.0%

Value $19,000 Shares 5,178 Est. Cost $5.11 Unrealized 0.0%

WT WisdomTree Investments Inc 0.0%

Value $19,000 Shares 8,114 Est. Cost $3.87 Unrealized 0.0%

HUBG Hub Group Inc 0.0%

Value $18,000 Shares 402 Est. Cost $17.72 Unrealized +41.5%

— Patterson Cos Inc 0.0%

Value $18,000 Shares 1,179 Est. Cost $20.48 Unrealized —

MTUS TimkenSteel Corp 0.0%

Value $18,000 Shares 5,536 Est. Cost $5.60 Unrealized 0.0%

OEC Orion Engineered Carbons SA 0.0%

Value $18,000 Shares 2,396 Est. Cost $14.47 Unrealized 0.0%

MOD Modine Manufacturing Co 0.0%

Value $18,000 Shares 5,639 Est. Cost $16.80 Unrealized -60.5%

NMRK Newmark Group Inc 0.0%

Value $18,000 Shares 4,284 Est. Cost $9.21 Unrealized 0.0%

MTW Manitowoc Co Inc/The 0.0%

Value $16,000 Shares 1,874 Est. Cost $13.05 Unrealized 0.0%

— Lydall Inc 0.0%

Value $14,000 Shares 2,120 Est. Cost $6.60 Unrealized —

TGNA TEGNA Inc 0.0%

Value $13,000 Shares 1,194 Est. Cost $15.56 Unrealized +2.8%

PBI Pitney Bowes Inc 0.0%

Value $13,000 Shares 6,251 Est. Cost $3.43 Unrealized 0.0%

— Elevate Credit Inc 0.0%

Value $10,000 Shares 9,701 Est. Cost $1.03 Unrealized —

LILA Liberty Latin America Ltd 0.0%

Value $7,000 Shares 657 Est. Cost $14.80 Unrealized 0.0%

GAMI GAMCO Investors Inc 0.0%

Value $5,000 Shares 486 Est. Cost $13.51 Unrealized -8.9%

CAH Cardinal Health Inc 0.0%

Value $0 Shares 10 Est. Cost $51.97 Unrealized -14.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	Medtronic PLC	7,435,959	$671M	3.1%	$61.43	+46.8%	COM	G5960L103
D	Dominion Energy Inc	9,279,192	$670M	3.1%	$50.54	+24.9%	COM	25746U109
CVS	CVS Health Corp	11,177,337	$663M	3.0%	$63.57	-13.0%	COM	126650100
ORCL	Oracle Corp	12,581,440	$608M	2.8%	$35.91	+32.3%	COM	68389X105
—	General Electric Co	73,909,586	$587M	2.7%	$17.70	—	COM	369604103
CMCSA	Comcast Corp	17,050,258	$586M	2.7%	$31.09	+16.0%	COM	20030N101
LOW	Lowe's Cos Inc	6,727,672	$579M	2.7%	$67.40	+45.8%	COM	548661107
DG	Dollar General Corp	3,717,926	$561M	2.6%	$66.26	+114.8%	COM	256677105
UNH	UnitedHealth Group Inc	2,240,342	$559M	2.6%	$143.50	+74.0%	COM	91324P102
EXC	Exelon Corp	14,607,819	$538M	2.5%	$22.38	+13.8%	COM	30161N101
—	New York Community Bancorp Inc	56,755,766	$533M	2.4%	$12.06	—	COM	649445103
CTVA	Corteva Inc	21,569,721	$507M	2.3%	$25.47	+0.4%	COM	22052L104
NTRS	Northern Trust Corp	6,467,088	$488M	2.2%	$73.87	+3.2%	COM	665859104
AAP	Advance Auto Parts Inc	4,697,487	$438M	2.0%	$118.75	-3.8%	COM	00751Y106
JPM	JPMorgan Chase & Co	4,841,041	$436M	2.0%	$37.48	+176.5%	COM	46625H100
APD	Air Products & Chemicals Inc	2,160,734	$431M	2.0%	$99.16	+98.7%	COM	009158106
AVGO	Broadcom Inc	1,794,978	$426M	1.9%	$20.86	+16.4%	COM	11135F101
ELV	Anthem Inc	1,800,183	$409M	1.9%	$182.74	+37.6%	COM	036752103
WAB	Westinghouse Air Brake Technol	8,253,327	$397M	1.8%	$72.82	-9.0%	COM	929740108
CB	Chubb Ltd	3,430,906	$383M	1.8%	$126.95	+2.7%	COM	H1467J104
MSFT	Microsoft Corp	2,406,434	$380M	1.7%	$26.70	+485.5%	COM	594918104
PSX	Phillips 66	6,702,995	$360M	1.6%	$47.71	+33.7%	COM	718546104
RTX	Raytheon Technologies Corp	3,794,183	$358M	1.6%	$73.52	0.0%	COM	75513E101
USB	US Bancorp	10,260,339	$353M	1.6%	$37.65	-1.1%	COM	902973304
WFC	Wells Fargo & Co	11,856,276	$340M	1.6%	$27.80	+31.8%	COM	949746101
QCOM	QUALCOMM Inc	4,779,620	$323M	1.5%	$48.45	+48.4%	COM	747525103
JBHT	JB Hunt Transport Services Inc	3,304,812	$305M	1.4%	$97.05	+1.5%	COM	445658107
—	MGM Growth Properties LLC	12,872,998	$305M	1.4%	$26.36	—	COM	55303A105
TXN	Texas Instruments Inc	3,011,762	$301M	1.4%	$34.41	+195.4%	COM	882508104
DE	Deere & Co	2,143,402	$296M	1.4%	$145.67	+0.0%	COM	244199105
AXP	American Express Co	3,380,375	$289M	1.3%	$59.19	+81.8%	COM	025816109
AIG	American International Group I	11,792,088	$286M	1.3%	$40.97	-10.3%	COM	026874784
—	Jacobs Engineering Group Inc	3,516,734	$279M	1.3%	$75.67	—	COM	469814107
CVX	Chevron Corp	3,826,613	$277M	1.3%	$75.69	+0.4%	COM	166764100
—	Hess Corp	8,316,913	$277M	1.3%	$53.63	—	COM	42809H107
EIX	Edison International	4,827,077	$264M	1.2%	$53.97	-1.6%	COM	281020107
BRK/B	Berkshire Hathaway Inc	1,407,182	$257M	1.2%	$187.38	+13.4%	COM	084670702
CTSH	Cognizant Technology Solutions	5,168,639	$240M	1.1%	$54.50	0.0%	COM	192446102
SWK	Stanley Black & Decker Inc	2,142,905	$214M	1.0%	$70.82	+68.1%	COM	854502101
ARMK	Aramark	10,495,588	$210M	1.0%	$21.95	+11.2%	COM	03852U106
JNJ	Johnson & Johnson	1,550,471	$203M	0.9%	$90.01	+33.5%	COM	478160104
VLO	Valero Energy Corp	3,892,784	$177M	0.8%	$62.86	-9.0%	COM	91913Y100
—	Linde PLC	962,406	$166M	0.8%	$157.74	—	COM	G5494J103
LEN	Lennar Corp	4,150,609	$159M	0.7%	$49.10	+6.4%	COM	526057104
ETR	Entergy Corp	1,651,279	$155M	0.7%	$23.68	+101.7%	COM	29364G103
WTW	Willis Towers Watson PLC	896,774	$152M	0.7%	$135.19	+34.2%	COM	G96629103
DD	DuPont de Nemours Inc	4,398,605	$150M	0.7%	$27.24	-33.4%	COM	26614N102
CCEP	Coca-Cola European Partners PL	3,958,688	$149M	0.7%	$32.64	+25.0%	COM	G25839104
DOC	Healthpeak Properties Inc	6,214,450	$148M	0.7%	$25.47	-6.1%	COM	42250P103
VZ	Verizon Communications Inc	2,674,655	$144M	0.7%	$27.15	+51.1%	COM	92343V104
GD	General Dynamics Corp	1,052,578	$139M	0.6%	$68.24	+112.5%	COM	369550108
T	AT&T Inc	4,307,357	$126M	0.6%	$11.54	+57.5%	COM	00206R102
—	Spirit AeroSystems Holdings In	5,093,786	$122M	0.6%	$59.85	—	COM	848574109
CI	Cigna Corp	675,340	$120M	0.5%	$189.06	-6.1%	COM	125523100
—	Marvell Technology Group Ltd	5,233,274	$118M	0.5%	$20.22	—	COM	G5876H105
SPG	Simon Property Group Inc	1,999,198	$110M	0.5%	$108.07	-20.3%	COM	828806109
WHR	Whirlpool Corp	1,126,652	$96.67M	0.4%	$158.44	-17.1%	COM	963320106
BK	Bank of New York Mellon Corp/T	2,799,298	$94.28M	0.4%	$42.91	-17.6%	COM	064058100
SLM	SLM Corp	12,824,940	$92.21M	0.4%	$8.42	+14.7%	COM	78442P106
TAP	Molson Coors Beverage Co	2,012,074	$78.49M	0.4%	$45.95	-4.9%	COM	60871R209
AON	Aon PLC	473,321	$78.12M	0.4%	$195.70	0.0%	COM	G0403H108
ESI	Element Solutions Inc	9,101,789	$76.09M	0.3%	$9.73	+1.7%	COM	28618M106
JEF	Jefferies Financial Group Inc	5,541,975	$75.76M	0.3%	$16.51	-4.0%	COM	47233W109
AZTA	Brooks Automation Inc	2,438,738	$74.38M	0.3%	$9.46	+280.0%	COM	114340102
MCHP	Microchip Technology Inc	1,054,667	$71.51M	0.3%	$20.49	+104.9%	COM	595017104
EBAY	eBay Inc	2,360,418	$70.95M	0.3%	$31.08	+1.4%	COM	278642103
NVST	Envista Holdings Corp	4,729,833	$70.66M	0.3%	$26.79	-4.4%	COM	29415F104
—	II-VI Inc	2,473,125	$70.48M	0.3%	$22.36	—	COM	902104108
GEO	GEO Group Inc/The	5,783,819	$70.33M	0.3%	$16.27	-19.0%	COM	36162J106
BWXT	BWX Technologies Inc	1,411,890	$68.77M	0.3%	$53.65	+2.8%	COM	05605H100
PRKS	SeaWorld Entertainment Inc	6,205,883	$68.39M	0.3%	$29.50	-7.2%	COM	81282V100
CIEN	Ciena Corp	1,695,154	$67.48M	0.3%	$28.76	+42.7%	COM	171779309
UHAL	AMERCO	212,147	$61.64M	0.3%	$36.93	-8.6%	COM	023586100
DAR	Darling Ingredients Inc	3,193,224	$61.21M	0.3%	$16.71	+51.7%	COM	237266101
DIOD	Diodes Inc	1,490,758	$60.58M	0.3%	$23.97	+100.1%	COM	254543101
OC	Owens Corning	1,472,759	$57.16M	0.3%	$43.12	+29.8%	COM	690742101
—	Nielsen Holdings PLC	4,366,360	$54.75M	0.3%	$36.60	—	COM	G6518L108
PRAA	PRA Group Inc	1,940,914	$53.8M	0.2%	$34.38	+1.4%	COM	69354N106
PB	Prosperity Bancshares Inc	1,082,473	$52.23M	0.2%	$39.52	+35.7%	COM	743606105
MGM	MGM Resorts International	4,425,284	$52.22M	0.2%	$25.75	-0.8%	COM	552953101
MTG	MGIC Investment Corp	8,070,192	$51.25M	0.2%	$12.28	-1.6%	COM	552848103
BP	BP PLC- ADR	2,098,866	$51.19M	0.2%	$38.39	—	COM	055622104
EHC	Encompass Health Corp	769,263	$49.26M	0.2%	$34.79	+54.4%	COM	29261A100
VSH	Vishay Intertechnology Inc	3,361,902	$48.45M	0.2%	$11.86	+41.1%	COM	928298108
—	Mobile Mini Inc	1,830,828	$48.02M	0.2%	$34.13	—	COM	60740F105
FNF	Fidelity National Financial In	1,892,407	$47.08M	0.2%	$20.00	+49.9%	COM	31620R303
—	Colfax Corp	2,233,129	$44.22M	0.2%	$32.47	—	COM	194014106
—	FARO Technologies Inc	959,400	$42.69M	0.2%	$34.86	—	COM	311642102
FSS	Federal Signal Corp	1,532,813	$41.81M	0.2%	$17.73	+67.8%	COM	313855108
NAVI	Navient Corp	5,470,680	$41.47M	0.2%	$16.37	-27.1%	COM	63938C108
GBX	Greenbrier Cos Inc/The	2,323,794	$41.22M	0.2%	$19.72	0.0%	COM	393657101
—	Air Transport Services Group I	2,204,048	$40.29M	0.2%	$21.97	—	COM	00922R105
ADNT	Adient PLC	4,333,831	$39.31M	0.2%	$20.62	-2.3%	COM	G0084W101
EC	Ecopetrol SA- ADR	4,037,046	$38.39M	0.2%	$10.38	—	COM	279158109
ROCK	Gibraltar Industries Inc	876,086	$37.6M	0.2%	$23.78	+110.3%	COM	374689107
ATI	Allegheny Technologies Inc	4,300,209	$36.55M	0.2%	$16.63	-4.0%	COM	01741R102
EPAC	Enerpac Tool Group Corp	2,205,080	$36.49M	0.2%	$21.99	0.0%	COM	292765104
PLAB	Photronics Inc	3,507,395	$35.99M	0.2%	$8.82	+48.4%	COM	719405102
HOLX	Hologic Inc	1,017,151	$35.7M	0.2%	$47.61	0.0%	COM	436440101
COHU	Cohu Inc	2,773,237	$34.33M	0.2%	$19.05	+6.8%	COM	192576106
—	Encore Wire Corp	807,178	$33.89M	0.2%	$40.53	—	COM	292562105
APOG	Apogee Enterprises Inc	1,625,560	$33.84M	0.2%	$25.51	-0.3%	COM	037598109
PRIM	Primoris Services Corp	2,029,533	$32.27M	0.1%	$18.40	+5.9%	COM	74164F103
LYB	LyondellBasell Industries NV	602,065	$29.88M	0.1%	$51.59	-3.8%	COM	N53745100
—	PolyOne Corp	1,475,060	$27.98M	0.1%	$25.93	—	COM	73179P106
SNY	Sanofi- ADR	612,294	$26.77M	0.1%	$48.69	—	COM	80105N105
TCBI	Texas Capital Bancshares Inc	1,175,051	$26.05M	0.1%	$53.83	-13.8%	COM	88224Q107
DCH	American Axle & Manufacturing	6,359,169	$22.96M	0.1%	$14.22	-47.7%	COM	024061103
—	Aaron's Inc	1,003,937	$22.87M	0.1%	$22.78	—	COM	002535300
XEL	Xcel Energy Inc	357,990	$21.59M	0.1%	$24.39	+122.5%	COM	98389B100
ENB	Enbridge Inc	690,335	$19.88M	0.1%	$24.99	+0.1%	COM	29250N105
—	MTS Systems Corp	795,591	$17.9M	0.1%	$45.16	—	COM	553777103
—	Invacare Corp	2,103,963	$15.63M	0.1%	$14.40	—	COM	461203101
SSD	Simpson Manufacturing Co Inc	251,731	$15.6M	0.1%	$27.52	+169.5%	COM	829073105
THRM	Gentherm Inc	450,575	$14.15M	0.1%	$42.67	0.0%	COM	37253A103
AXS	Axis Capital Holdings Ltd	355,202	$13.73M	0.1%	$44.65	+5.7%	COM	G0692U109
AXTA	Axalta Coating Systems Ltd	737,263	$12.73M	0.1%	$27.69	-7.6%	COM	G0750C108
STKL	SunOpta Inc	6,178,916	$10.63M	0.0%	$6.85	-63.6%	COM	8676EP108
WH	Wyndham Hotels & Resorts Inc	323,092	$10.18M	0.0%	$49.93	+1.9%	COM	98311A105
PNW	Pinnacle West Capital Corp	119,372	$9.047M	0.0%	$51.55	+36.5%	COM	723484101
FNB	FNB Corp/PA	1,205,286	$8.883M	0.0%	$10.03	-16.8%	COM	302520101
—	Callon Petroleum Co	11,506,905	$6.304M	0.0%	$9.12	—	COM	13123X102
BAC	Bank of America Corp	268,285	$5.696M	0.0%	$10.70	+142.3%	COM	060505104
XLE	Energy Select Sector SPDR Fund	188,152	$5.468M	0.0%	$29.06	—	COM	81369Y506
VLY	Valley National Bancorp	726,978	$5.314M	0.0%	$10.05	-2.7%	COM	919794107
MRK	Merck & Co Inc	65,474	$5.038M	0.0%	$31.45	+107.0%	COM	58933Y105
PKE	Park Aerospace Corp	397,959	$5.014M	0.0%	$17.24	-14.8%	COM	70014A104
PM	Philip Morris International In	65,504	$4.779M	0.0%	$49.63	+22.4%	COM	718172109
HON	Honeywell International Inc	35,199	$4.709M	0.0%	$53.13	+157.1%	COM	438516106
BMY	Bristol-Myers Squibb Co	82,881	$4.619M	0.0%	$38.30	+26.8%	COM	110122108
JCI	Johnson Controls International	160,434	$4.325M	0.0%	$33.22	-0.8%	COM	G51502105
MO	Altria Group Inc	94,376	$3.65M	0.0%	$19.28	+43.0%	COM	02209S103
COP	ConocoPhillips	117,375	$3.615M	0.0%	$38.92	+5.3%	COM	20825C104
—	Raytheon Co	25,813	$3.385M	0.0%	$66.12	—	COM	755111507
BIDU	Baidu Inc- ADR	32,698	$3.296M	0.0%	$132.82	—	COM	056752108
GSM	Ferroglobe PLC	5,754,146	$2.618M	0.0%	$8.53	-91.0%	COM	G33856108
ARCO	Arcos Dorados Holdings Inc	639,355	$2.136M	0.0%	$6.09	-4.6%	COM	G0457F107
MDRX	Allscripts Healthcare Solution	230,446	$1.623M	0.0%	$8.11	0.0%	COM	01988P108
—	Triton International Ltd/Bermu	56,237	$1.455M	0.0%	$32.50	—	COM	G9078F107
MEI	Methode Electronics Inc	53,223	$1.407M	0.0%	$23.03	+21.1%	COM	591520200
GOOG	Alphabet Inc	1,193	$1.387M	0.0%	$63.59	+5.9%	COM	02079K107
—	First Midwest Bancorp Inc/IL	102,976	$1.363M	0.0%	$20.13	—	COM	320867104
TBI	TrueBlue Inc	106,644	$1.361M	0.0%	$25.06	-28.6%	COM	89785X101
—	Great Western Bancorp Inc	65,215	$1.335M	0.0%	$20.47	—	COM	391416104
—	Boston Private Financial Holdi	182,397	$1.304M	0.0%	$11.57	—	COM	101119105
CVSA	Adtalem Global Education Inc	47,733	$1.278M	0.0%	$39.09	-18.5%	COM	00737L103
ETD	Ethan Allen Interiors Inc	124,196	$1.269M	0.0%	$14.33	-32.9%	COM	297602104
CXW	CoreCivic Inc	112,613	$1.258M	0.0%	$16.11	-10.5%	COM	21871N101
MLKN	Herman Miller Inc	56,372	$1.251M	0.0%	$31.74	-7.2%	COM	600544100
MOG/A	Moog Inc	24,278	$1.227M	0.0%	$56.70	+29.5%	COM	615394202
APEI	American Public Education Inc	51,088	$1.223M	0.0%	$24.73	-1.5%	COM	02913V103
EPC	Edgewell Personal Care Co	50,224	$1.209M	0.0%	$27.22	+0.1%	COM	28035Q102
HWC	Hancock Whitney Corp	60,728	$1.185M	0.0%	$46.32	-25.5%	COM	410120109
DOW	Dow Inc	40,119	$1.173M	0.0%	$36.37	-15.9%	COM	260557103
—	Steelcase Inc	115,263	$1.137M	0.0%	$16.71	—	COM	858155203
—	SpartanNash Co	78,643	$1.126M	0.0%	$15.44	—	COM	847215100
BIGGQ	Big Lots Inc	77,411	$1.1M	0.0%	$29.52	-33.6%	COM	089302103
—	Cooper Tire & Rubber Co	67,343	$1.098M	0.0%	$28.75	—	COM	216831107
AIT	Applied Industrial Technologie	23,902	$1.092M	0.0%	$36.64	+50.4%	COM	03820C105
LILAK	Liberty Latin America Ltd	104,580	$1.073M	0.0%	$17.02	-12.9%	COM	G9001E128
SCSC	ScanSource Inc	48,602	$1.04M	0.0%	$36.03	-19.0%	COM	806037107
—	Third Point Reinsurance Ltd	133,229	$988K	0.0%	$7.42	—	COM	G8827U100
WWW	Wolverine World Wide Inc	64,076	$974K	0.0%	$27.34	-12.6%	COM	978097103
HNI	HNI Corp	38,415	$967K	0.0%	$35.91	-7.5%	COM	404251100
AEO	American Eagle Outfitters Inc	121,006	$962K	0.0%	$13.05	-15.9%	COM	02553E106
GEF	Greif Inc	30,892	$961K	0.0%	$23.62	+30.3%	COM	397624107
THR	Thermon Group Holdings Inc	63,358	$954K	0.0%	$21.36	-2.5%	COM	88362T103
MTX	Minerals Technologies Inc	25,426	$922K	0.0%	$52.40	-10.1%	COM	603158106
RBBN	Ribbon Communications Inc	294,689	$893K	0.0%	$4.67	-35.6%	COM	762544104
NESR	National Energy Services Reuni	173,715	$882K	0.0%	$9.12	—	COM	G6375R107
—	Aegion Corp	47,242	$847K	0.0%	$21.83	—	COM	00770F104
CMCO	Columbus McKinnon Corp/NY	33,305	$833K	0.0%	$24.10	+30.7%	COM	199333105
SXI	Standex International Corp	16,919	$830K	0.0%	$81.09	-19.0%	COM	854231107
ANDE	Andersons Inc/The	43,547	$816K	0.0%	$26.35	-29.6%	COM	034164103
DSSI	Diamond S Shipping Inc	66,392	$784K	0.0%	$14.79	—	COM	Y20676105
SANM	Sanmina Corp	28,395	$775K	0.0%	$29.47	-1.1%	COM	801056102
CMC	Commercial Metals Co	48,924	$773K	0.0%	$15.67	+10.5%	COM	201723103
ULH	Universal Logistics Holdings I	58,169	$762K	0.0%	$27.57	-40.2%	COM	91388P105
KMT	Kennametal Inc	40,754	$759K	0.0%	$22.64	+5.4%	COM	489170100
RDN	Radian Group Inc	58,400	$756K	0.0%	$15.34	+18.4%	COM	750236101
HOPE	Hope Bancorp Inc	91,983	$756K	0.0%	$13.96	-10.5%	COM	43940T109
ENS	EnerSys	15,109	$748K	0.0%	$57.73	+7.0%	COM	29275Y102
—	Lannett Co Inc	106,556	$740K	0.0%	$6.94	—	COM	516012101
—	CAI International Inc	51,422	$727K	0.0%	$26.55	—	COM	12477X106
MGPI	MGP Ingredients Inc	26,943	$724K	0.0%	$34.17	0.0%	COM	55303J106
SF	Stifel Financial Corp	17,467	$721K	0.0%	$30.78	+10.7%	COM	860630102
ACCO	ACCO Brands Corp	137,646	$695K	0.0%	$5.99	-3.1%	COM	00081T108
NTGR	NETGEAR Inc	29,891	$683K	0.0%	$27.33	-17.8%	COM	64111Q104
ASGN	ASGN Inc	19,093	$675K	0.0%	$56.65	0.0%	COM	00191U102
—	Altra Industrial Motion Corp	37,928	$664K	0.0%	$17.51	—	COM	02208R106
—	Rexnord Corp	29,086	$659K	0.0%	$31.71	—	COM	76169B102
—	Haynes International Inc	31,938	$658K	0.0%	$37.35	—	COM	420877201
FUL	HB Fuller Co	23,498	$657K	0.0%	$38.88	0.0%	COM	359694106
APAM	Artisan Partners Asset Managem	29,940	$644K	0.0%	$14.58	+21.9%	COM	04316A108
—	American Equity Investment Lif	33,573	$631K	0.0%	$29.09	—	COM	025676206
ECPG	Encore Capital Group Inc	26,489	$619K	0.0%	$36.57	-8.0%	COM	292554102
AZZ	AZZ Inc	21,865	$615K	0.0%	$38.45	-8.3%	COM	002474104
WKC	World Fuel Services Corp	24,171	$608K	0.0%	$34.11	0.0%	COM	981475106
WHD	Cactus Inc	52,351	$607K	0.0%	$30.05	-16.4%	COM	127203107
BDC	Belden Inc	16,744	$604K	0.0%	$56.20	-19.9%	COM	077454106
NGVT	Ingevity Corp	16,984	$598K	0.0%	$74.18	-21.3%	COM	45688C107
ANF	Abercrombie & Fitch Co	65,546	$596K	0.0%	$15.36	-6.8%	COM	002896207
—	Meritor Inc	44,327	$587K	0.0%	$13.24	—	COM	59001K100
TEX	Terex Corp	40,519	$582K	0.0%	$29.26	-22.6%	COM	880779103
CNO	CNO Financial Group Inc	46,722	$579K	0.0%	$14.68	-2.4%	COM	12621E103
DDS	Dillard's Inc	15,464	$571K	0.0%	$44.57	0.0%	COM	254067101
MOV	Movado Group Inc	47,857	$566K	0.0%	$24.22	-34.8%	COM	624580106
HY	Hyster-Yale Materials Handling	13,885	$556K	0.0%	$47.59	-11.3%	COM	449172105
WNC	Wabash National Corp	76,765	$554K	0.0%	$11.72	-15.9%	COM	929566107
TILE	Interface Inc	72,812	$550K	0.0%	$15.03	-7.1%	COM	458665304
GTLS	Chart Industries Inc	18,912	$548K	0.0%	$54.29	0.0%	COM	16115Q308
JELD	JELD-WEN Holding Inc	55,726	$542K	0.0%	$20.59	-3.1%	COM	47580P103
EZPW	EZCORP Inc	129,589	$540K	0.0%	$9.27	-44.4%	COM	302301106
—	Waddell & Reed Financial Inc	47,169	$537K	0.0%	$19.54	—	COM	930059100
—	Echo Global Logistics Inc	30,854	$527K	0.0%	$20.69	—	COM	27875T101
FNKO	Funko Inc	131,398	$524K	0.0%	$10.20	0.0%	COM	361008105
ENVA	Enova International Inc	35,923	$520K	0.0%	$27.68	-28.4%	COM	29357K103
ATRO	Astronics Corp	56,440	$518K	0.0%	$29.47	-26.7%	COM	046433108
—	Plantronics Inc	49,564	$498K	0.0%	$10.05	—	COM	727493108
GPI	Group 1 Automotive Inc	11,167	$494K	0.0%	$59.19	+42.4%	COM	398905109
OFG	OFG Bancorp	44,058	$493K	0.0%	$14.32	+25.0%	COM	67103X102
KELYA	Kelly Services Inc	38,458	$489K	0.0%	$16.29	-1.3%	COM	488152208
CRS	Carpenter Technology Corp	24,648	$481K	0.0%	$31.37	+6.9%	COM	144285103
KRO	Kronos Worldwide Inc	57,030	$481K	0.0%	$9.01	-15.6%	COM	50105F105
—	WideOpenWest Inc	98,977	$472K	0.0%	$7.42	—	COM	96758W101
—	Hillenbrand Inc	24,662	$471K	0.0%	$38.41	—	COM	431571108
—	Knoll Inc	45,360	$468K	0.0%	$10.32	—	COM	498904200
RLJ	RLJ Lodging Trust	59,147	$456K	0.0%	$7.71	—	COM	74965L101
SBH	Sally Beauty Holdings Inc	55,912	$452K	0.0%	$13.08	+1.5%	COM	79546E104
HCC	Warrior Met Coal Inc	41,436	$441K	0.0%	$28.49	-36.6%	COM	93627C101
PIPR	Piper Sandler Cos	8,714	$441K	0.0%	$73.05	-2.4%	COM	724078100
—	Cowen Inc	45,358	$438K	0.0%	$14.58	—	COM	223622606
THC	Tenet Healthcare Corp	29,592	$426K	0.0%	$28.71	0.0%	COM	88033G407
EOG	EOG Resources Inc	11,763	$423K	0.0%	$71.13	-30.2%	COM	26875P101
FF	FutureFuel Corp	35,047	$395K	0.0%	$5.84	-31.5%	COM	36116M106
AMRX	Amneal Pharmaceuticals Inc	111,896	$390K	0.0%	$4.24	0.0%	COM	03168L105
—	Arch Coal Inc	13,316	$385K	0.0%	$73.05	—	COM	039380407
—	GasLog Ltd	105,382	$381K	0.0%	$3.62	—	COM	G37585109
IIIN	Insteel Industries Inc	28,440	$377K	0.0%	$15.56	-9.4%	COM	45774W108
—	Falcon Minerals Corp	172,205	$370K	0.0%	$7.06	—	COM	30607B109
VRA	Vera Bradley Inc	87,234	$359K	0.0%	$14.36	-40.9%	COM	92335C106
IRBTQ	iRobot Corp	8,664	$354K	0.0%	$50.21	-4.4%	COM	462726100
ASTE	Astec Industries Inc	10,092	$353K	0.0%	$33.81	+8.2%	COM	046224101
GCO	Genesco Inc	26,436	$353K	0.0%	$52.07	-35.2%	COM	371532102
MGY	Magnolia Oil & Gas Corp	87,948	$352K	0.0%	$8.61	0.0%	COM	559663109
SKYW	SkyWest Inc	13,356	$349K	0.0%	$48.82	0.0%	COM	830879102
SSP	EW Scripps Co/The	45,822	$346K	0.0%	$10.73	-13.5%	COM	811054402
—	PH Glatfelter Co	27,690	$338K	0.0%	$18.30	—	COM	377316104
WHG	Westwood Holdings Group Inc	18,325	$335K	0.0%	$39.79	-36.9%	COM	961765104
DDD	3D Systems Corp	42,452	$327K	0.0%	$8.68	+12.3%	COM	88554D205
DBI	Designer Brands Inc	63,681	$318K	0.0%	$21.81	-47.7%	COM	250565108
MLI	Mueller Industries Inc	13,121	$314K	0.0%	$13.01	+1.7%	COM	624756102
—	Meredith Corp	25,587	$313K	0.0%	$32.47	—	COM	589433101
—	NextGen Healthcare Inc	29,450	$307K	0.0%	$15.67	—	COM	65343C102
—	Hawaiian Holdings Inc	28,848	$301K	0.0%	$29.29	—	COM	419879101
CSTE	Caesarstone Ltd	28,321	$299K	0.0%	$11.52	0.0%	COM	M20598104
—	Barnes & Noble Education Inc	216,859	$295K	0.0%	$3.12	—	COM	06777U101
BZH	Beazer Homes USA Inc	45,438	$293K	0.0%	$12.05	+2.8%	COM	07556Q881
ROG	Rogers Corp	3,051	$288K	0.0%	$135.15	-15.8%	COM	775133101
GPRO	GoPro Inc	108,933	$285K	0.0%	$4.15	-10.4%	COM	38268T103
MPAA	Motorcar Parts of America Inc	22,212	$280K	0.0%	$19.33	-5.3%	COM	620071100
TITN	Titan Machinery Inc	31,554	$274K	0.0%	$17.85	-36.4%	COM	88830R101
MATW	Matthews International Corp	11,144	$269K	0.0%	$27.84	-5.6%	COM	577128101
SAH	Sonic Automotive Inc	19,872	$263K	0.0%	$20.16	+29.4%	COM	83545G102
—	Schnitzer Steel Industries Inc	19,229	$250K	0.0%	$21.68	—	COM	806882106
MTRX	Matrix Service Co	24,357	$230K	0.0%	$19.75	-22.0%	COM	576853105
WRLD	World Acceptance Corp	4,199	$229K	0.0%	$103.01	-24.9%	COM	981419104
LXRX	Lexicon Pharmaceuticals Inc	114,679	$224K	0.0%	$3.85	-22.7%	COM	528872302
CULP	Culp Inc	30,247	$223K	0.0%	$9.87	0.0%	COM	230215105
RYZ	Ryerson Holding Corp	41,178	$219K	0.0%	$8.82	0.0%	COM	783754104
AX	Axos Financial Inc	11,734	$212K	0.0%	$26.92	-6.6%	COM	05465C100
KE	Kimball Electronics Inc	18,143	$199K	0.0%	$14.90	0.0%	COM	49428J109
—	National Western Life Group In	1,123	$193K	0.0%	$299.51	—	COM	638517102
—	Frank's International NV	74,044	$192K	0.0%	$6.92	—	COM	N33462107
DK	Delek US Holdings Inc	12,175	$192K	0.0%	$29.21	-33.8%	COM	24665A103
TDAY	Gannett Co Inc	129,085	$191K	0.0%	$7.33	-32.6%	COM	36472T109
—	BBX Capital Corp	81,189	$188K	0.0%	$2.32	—	COM	05491N104
DLTH	Duluth Holdings Inc	44,665	$180K	0.0%	$9.32	-20.2%	COM	26443V101
INTC	Intel Corp	3,115	$169K	0.0%	$35.40	+47.8%	COM	458140100
—	Team Inc	25,500	$166K	0.0%	$24.72	—	COM	878155100
TH	Target Hospitality Corp	82,383	$164K	0.0%	$5.26	-20.0%	COM	87615L107
OXY	Occidental Petroleum Corp	13,810	$160K	0.0%	$56.24	-46.5%	COM	674599105
DGX	Quest Diagnostics Inc	1,874	$150K	0.0%	$80.47	+14.6%	COM	74834L100
AAPL	Apple Inc	542	$138K	0.0%	$35.33	+101.1%	COM	037833100
TGT	Target Corp	1,479	$138K	0.0%	$63.32	+50.0%	COM	87612E106
MG	Mistras Group Inc	32,151	$137K	0.0%	$13.76	-33.6%	COM	60649T107
BTU	Peabody Energy Corp	45,325	$132K	0.0%	$27.44	-77.6%	COM	704551100
IBM	International Business Machine	1,165	$129K	0.0%	$97.40	+0.9%	COM	459200101
FLXS	Flexsteel Industries Inc	11,609	$127K	0.0%	$14.91	-9.7%	COM	339382103
—	Bed Bath & Beyond Inc	28,609	$121K	0.0%	$11.32	—	COM	075896100
CAL	Caleres Inc	23,454	$121K	0.0%	$30.26	-57.0%	COM	129500104
ADM	Archer-Daniels-Midland Co	3,354	$118K	0.0%	$34.27	+0.8%	COM	039483102
FSLR	First Solar Inc	3,228	$117K	0.0%	$47.54	0.0%	COM	336433107
—	Westrock Co	3,786	$107K	0.0%	$53.87	—	COM	96145D105
BWA	BorgWarner Inc	4,372	$106K	0.0%	$26.41	0.0%	COM	099724106
—	Berry Corp	43,663	$105K	0.0%	$9.43	—	COM	08579X101
—	Parsley Energy Inc	17,534	$100K	0.0%	$28.14	—	COM	701877102
—	Lam Research Corp	403	$97,000	0.0%	$155.08	—	COM	512807108
RCL	Royal Caribbean Cruises Ltd	2,971	$96,000	0.0%	$55.84	+59.4%	COM	V7780T103
BSET	Bassett Furniture Industries I	17,477	$96,000	0.0%	$7.88	0.0%	COM	070203104
NCLH	Norwegian Cruise Line Holdings	8,638	$95,000	0.0%	$50.73	-20.7%	COM	G66721104
ALK	Alaska Air Group Inc	3,130	$89,000	0.0%	$60.92	-11.0%	COM	011659109
LCUT	Lifetime Brands Inc	14,689	$83,000	0.0%	$11.49	-51.2%	COM	53222Q103
PHG	Koninklijke Philips NV- ADR	1,795	$72,000	0.0%	$37.01	—	COM	500472303
BBY	Best Buy Co Inc	1,226	$70,000	0.0%	$46.99	+32.9%	COM	086516101
HBB	Hamilton Beach Brands Holding	7,267	$69,000	0.0%	$11.82	0.0%	COM	40701T104
RL	Ralph Lauren Corp	860	$57,000	0.0%	$94.03	0.0%	COM	751212101
SLB	Schlumberger Ltd	3,681	$50,000	0.0%	$54.47	-53.6%	COM	806857108
BYD	Boyd Gaming Corp	2,343	$34,000	0.0%	$24.58	0.0%	COM	103304101
PEB	Pebblebrook Hotel Trust	2,874	$31,000	0.0%	$10.79	—	COM	70509V100
—	H&E Equipment Services Inc	2,033	$30,000	0.0%	$14.76	—	COM	404030108
DRH	DiamondRock Hospitality Co	5,755	$29,000	0.0%	$5.04	—	COM	252784301
GVA	Granite Construction Inc	1,923	$29,000	0.0%	$22.45	0.0%	COM	387328107
—	SPX FLOW Inc	974	$28,000	0.0%	$28.75	—	COM	78469X107
—	Spirit Airlines Inc	1,906	$25,000	0.0%	$36.30	—	COM	848577102
AIR	AAR Corp	1,387	$25,000	0.0%	$36.38	0.0%	COM	000361105
MYRG	MYR Group Inc	964	$25,000	0.0%	$28.06	0.0%	COM	55405W104
IMAX	IMAX Corp	2,739	$25,000	0.0%	$15.83	0.0%	COM	45245E109
—	GMS Inc	1,438	$23,000	0.0%	$15.99	—	COM	36251C103
HRI	Herc Holdings Inc	1,143	$23,000	0.0%	$33.58	0.0%	COM	42704L104
CNDT	Conduent Inc	9,399	$23,000	0.0%	$6.26	-36.7%	COM	206787103
ARCB	ArcBest Corp	1,283	$22,000	0.0%	$22.17	0.0%	COM	03937C105
CAR	Avis Budget Group Inc	1,613	$22,000	0.0%	$28.44	0.0%	COM	053774105
VC	Visteon Corp	461	$22,000	0.0%	$72.20	0.0%	COM	92839U206
—	Cornerstone Building Brands In	4,666	$21,000	0.0%	$4.50	—	COM	21925D109
SHO	Sunstone Hotel Investors Inc	2,458	$21,000	0.0%	$8.54	—	COM	867892101
ZEUS	Olympic Steel Inc	2,066	$21,000	0.0%	$13.42	0.0%	COM	68162K106
GIII	G-III Apparel Group Ltd	2,679	$21,000	0.0%	$22.70	0.0%	COM	36237H101
DFIN	Donnelley Financial Solutions	3,837	$20,000	0.0%	$8.47	0.0%	COM	25787G100
SSYS	Stratasys Ltd	1,232	$20,000	0.0%	$19.92	-8.6%	COM	M85548101
—	Container Store Group Inc/The	8,539	$20,000	0.0%	$2.34	—	COM	210751103
—	Ferro Corp	2,052	$19,000	0.0%	$9.26	—	COM	315405100
AROC	Archrock Inc	5,178	$19,000	0.0%	$5.11	0.0%	COM	03957W106
WT	WisdomTree Investments Inc	8,114	$19,000	0.0%	$3.87	0.0%	COM	97717P104
HUBG	Hub Group Inc	402	$18,000	0.0%	$17.72	+41.5%	COM	443320106
—	Patterson Cos Inc	1,179	$18,000	0.0%	$20.48	—	COM	703395103
MTUS	TimkenSteel Corp	5,536	$18,000	0.0%	$5.60	0.0%	COM	887399103
OEC	Orion Engineered Carbons SA	2,396	$18,000	0.0%	$14.47	0.0%	COM	L72967109
MOD	Modine Manufacturing Co	5,639	$18,000	0.0%	$16.80	-60.5%	COM	607828100
NMRK	Newmark Group Inc	4,284	$18,000	0.0%	$9.21	0.0%	COM	65158N102
MTW	Manitowoc Co Inc/The	1,874	$16,000	0.0%	$13.05	0.0%	COM	563571405
—	Lydall Inc	2,120	$14,000	0.0%	$6.60	—	COM	550819106
TGNA	TEGNA Inc	1,194	$13,000	0.0%	$15.56	+2.8%	COM	87901J105
PBI	Pitney Bowes Inc	6,251	$13,000	0.0%	$3.43	0.0%	COM	724479100
—	Elevate Credit Inc	9,701	$10,000	0.0%	$1.03	—	COM	28621V101
LILA	Liberty Latin America Ltd	657	$7,000	0.0%	$14.80	0.0%	COM	G9001E102
GAMI	GAMCO Investors Inc	486	$5,000	0.0%	$13.51	-8.9%	COM	361438104
CAH	Cardinal Health Inc	10	$0	0.0%	$51.97	-14.8%	COM	14149Y108