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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 7,435,959 | $671M | 3.1% | $90.18 | $61.43 | +46.8% | COM | G5960L103 |
| D | Dominion Energy Inc | 9,279,192 | $670M | 3.1% | $72.19 * | $50.54 | +24.9% | COM | 25746U109 |
| CVS | CVS Health Corp | 11,177,337 | $663M | 3.0% | $59.33 * | $63.57 | -13.0% | COM | 126650100 |
| ORCL | Oracle Corp | 12,581,440 | $608M | 2.8% | $48.33 | $35.91 | +32.3% | COM | 68389X105 |
| — | General Electric Co | 73,909,586 | $587M | 2.7% | $7.94 | $17.70 | — | COM | 369604103 |
| CMCSA | Comcast Corp | 17,050,258 | $586M | 2.7% | $34.38 * | $31.09 | +16.0% | COM | 20030N101 |
| LOW | Lowe's Cos Inc | 6,727,672 | $579M | 2.7% | $86.05 * | $67.40 | +45.8% | COM | 548661107 |
| DG | Dollar General Corp | 3,717,926 | $561M | 2.6% | $151.01 * | $66.26 | +114.8% | COM | 256677105 |
| UNH | UnitedHealth Group Inc | 2,240,342 | $559M | 2.6% | $249.38 | $143.50 | +74.0% | COM | 91324P102 |
| EXC | Exelon Corp | 14,607,819 | $538M | 2.5% | $36.81 * | $22.38 | +13.8% | COM | 30161N101 |
| — | New York Community Bancorp Inc | 56,755,766 | $533M | 2.4% | $9.39 | $12.06 | — | COM | 649445103 |
| CTVA | Corteva Inc | 21,569,721 | $507M | 2.3% | $23.50 * | $25.47 | +0.4% | COM | 22052L104 |
| NTRS | Northern Trust Corp | 6,467,088 | $488M | 2.2% | $75.46 | $73.87 | +3.2% | COM | 665859104 |
| AAP | Advance Auto Parts Inc | 4,697,487 | $438M | 2.0% | $93.32 * | $118.75 | -3.8% | COM | 00751Y106 |
| JPM | JPMorgan Chase & Co | 4,841,041 | $436M | 2.0% | $90.03 * | $37.48 | +176.5% | COM | 46625H100 |
| APD | Air Products & Chemicals Inc | 2,160,734 | $431M | 2.0% | $199.61 | $99.16 | +98.7% | COM | 009158106 |
| AVGO | Broadcom Inc | 1,794,978 | $426M | 1.9% | $237.10 * | $20.86 | +16.4% | COM | 11135F101 |
| ELV | Anthem Inc | 1,800,183 | $409M | 1.9% | $227.04 * | $182.74 | +37.6% | COM | 036752103 |
| WAB | Westinghouse Air Brake Technol | 8,253,327 | $397M | 1.8% | $48.13 * | $72.82 | -9.0% | COM | 929740108 |
| CB | Chubb Ltd | 3,430,906 | $383M | 1.8% | $111.69 * | $126.95 | +2.7% | COM | H1467J104 |
| MSFT | Microsoft Corp | 2,406,434 | $380M | 1.7% | $157.71 | $26.70 | +485.5% | COM | 594918104 |
| PSX | Phillips 66 | 6,702,995 | $360M | 1.6% | $53.65 * | $47.71 | +33.7% | COM | 718546104 |
| RTX | Raytheon Technologies Corp | 3,794,183 | $358M | 1.6% | $94.33 * | $73.52 | 0.0% | COM | 75513E101 |
| USB | US Bancorp | 10,260,339 | $353M | 1.6% | $34.45 * | $37.65 | -1.1% | COM | 902973304 |
| WFC | Wells Fargo & Co | 11,856,276 | $340M | 1.6% | $28.70 * | $27.80 | +31.8% | COM | 949746101 |
| QCOM | QUALCOMM Inc | 4,779,620 | $323M | 1.5% | $67.65 * | $48.45 | +48.4% | COM | 747525103 |
| JBHT | JB Hunt Transport Services Inc | 3,304,812 | $305M | 1.4% | $92.23 * | $97.05 | +1.5% | COM | 445658107 |
| — | MGM Growth Properties LLC | 12,872,998 | $305M | 1.4% | $23.67 | $26.36 | — | COM | 55303A105 |
| TXN | Texas Instruments Inc | 3,011,762 | $301M | 1.4% | $99.93 | $34.41 | +195.4% | COM | 882508104 |
| DE | Deere & Co | 2,143,402 | $296M | 1.4% | $138.16 * | $145.67 | +0.0% | COM | 244199105 |
| AXP | American Express Co | 3,380,375 | $289M | 1.3% | $85.61 * | $59.19 | +81.8% | COM | 025816109 |
| AIG | American International Group I | 11,792,088 | $286M | 1.3% | $24.25 * | $40.97 | -10.3% | COM | 026874784 |
| — | Jacobs Engineering Group Inc | 3,516,734 | $279M | 1.3% | $79.27 | $75.67 | — | COM | 469814107 |
| CVX | Chevron Corp | 3,826,613 | $277M | 1.3% | $72.46 * | $75.69 | +0.4% | COM | 166764100 |
| — | Hess Corp | 8,316,913 | $277M | 1.3% | $33.30 | $53.63 | — | COM | 42809H107 |
| EIX | Edison International | 4,827,077 | $264M | 1.2% | $54.79 * | $53.97 | -1.6% | COM | 281020107 |
| BRK/B | Berkshire Hathaway Inc | 1,407,182 | $257M | 1.2% | $182.83 * | $187.38 | +13.4% | COM | 084670702 |
| CTSH | Cognizant Technology Solutions | 5,168,639 | $240M | 1.1% | $46.47 * | $54.50 | 0.0% | COM | 192446102 |
| SWK | Stanley Black & Decker Inc | 2,142,905 | $214M | 1.0% | $100.00 * | $70.82 | +68.1% | COM | 854502101 |
| ARMK | Aramark | 10,495,588 | $210M | 1.0% | $19.97 * | $21.95 | +11.2% | COM | 03852U106 |
| JNJ | Johnson & Johnson | 1,550,471 | $203M | 0.9% | $131.13 * | $90.01 | +33.5% | COM | 478160104 |
| VLO | Valero Energy Corp | 3,892,784 | $177M | 0.8% | $45.36 * | $62.86 | -9.0% | COM | 91913Y100 |
| — | Linde PLC | 962,406 | $166M | 0.8% | $173.00 | $157.74 | — | COM | G5494J103 |
| LEN | Lennar Corp | 4,150,609 | $159M | 0.7% | $38.20 * | $49.10 | +6.4% | COM | 526057104 |
| ETR | Entergy Corp | 1,651,279 | $155M | 0.7% | $93.97 * | $23.68 | +101.7% | COM | 29364G103 |
| WTW | Willis Towers Watson PLC | 896,774 | $152M | 0.7% | $169.85 * | $135.19 | +34.2% | COM | G96629103 |
| DD | DuPont de Nemours Inc | 4,398,605 | $150M | 0.7% | $34.10 * | $27.24 | -33.4% | COM | 26614N102 |
| CCEP | Coca-Cola European Partners PL | 3,958,688 | $149M | 0.7% | $37.53 * | $32.64 | +25.0% | COM | G25839104 |
| DOC | Healthpeak Properties Inc | 6,214,450 | $148M | 0.7% | $23.85 | $25.47 | -6.1% | COM | 42250P103 |
| VZ | Verizon Communications Inc | 2,674,655 | $144M | 0.7% | $53.73 * | $27.15 | +51.1% | COM | 92343V104 |
| GD | General Dynamics Corp | 1,052,578 | $139M | 0.6% | $132.31 * | $68.24 | +112.5% | COM | 369550108 |
| T | AT&T Inc | 4,307,357 | $126M | 0.6% | $29.15 * | $11.54 | +57.5% | COM | 00206R102 |
| — | Spirit AeroSystems Holdings In | 5,093,786 | $122M | 0.6% | $23.93 | $59.85 | — | COM | 848574109 |
| CI | Cigna Corp | 675,340 | $120M | 0.5% | $177.18 | $189.06 | -6.1% | COM | 125523100 |
| — | Marvell Technology Group Ltd | 5,233,274 | $118M | 0.5% | $22.63 | $20.22 | — | COM | G5876H105 |
| SPG | Simon Property Group Inc | 1,999,198 | $110M | 0.5% | $54.86 * | $108.07 | -20.3% | COM | 828806109 |
| WHR | Whirlpool Corp | 1,126,652 | $96.67M | 0.4% | $85.80 * | $158.44 | -17.1% | COM | 963320106 |
| BK | Bank of New York Mellon Corp/T | 2,799,298 | $94.28M | 0.4% | $33.68 * | $42.91 | -17.6% | COM | 064058100 |
| SLM | SLM Corp | 12,824,940 | $92.21M | 0.4% | $7.19 * | $8.42 | +14.7% | COM | 78442P106 |
| TAP | Molson Coors Beverage Co | 2,012,074 | $78.49M | 0.4% | $39.01 * | $45.95 | -4.9% | COM | 60871R209 |
| AON | Aon PLC | 473,321 | $78.12M | 0.4% | $165.04 * | $195.70 | 0.0% | COM | G0403H108 |
| ESI | Element Solutions Inc | 9,101,789 | $76.09M | 0.3% | $8.36 * | $9.73 | +1.7% | COM | 28618M106 |
| JEF | Jefferies Financial Group Inc | 5,541,975 | $75.76M | 0.3% | $13.67 * | $16.51 | -4.0% | COM | 47233W109 |
| AZTA | Brooks Automation Inc | 2,438,738 | $74.38M | 0.3% | $30.50 * | $9.46 | +280.0% | COM | 114340102 |
| MCHP | Microchip Technology Inc | 1,054,667 | $71.51M | 0.3% | $67.80 * | $20.49 | +104.9% | COM | 595017104 |
| EBAY | eBay Inc | 2,360,418 | $70.95M | 0.3% | $30.06 * | $31.08 | +1.4% | COM | 278642103 |
| NVST | Envista Holdings Corp | 4,729,833 | $70.66M | 0.3% | $14.94 * | $26.79 | -4.4% | COM | 29415F104 |
| — | II-VI Inc | 2,473,125 | $70.48M | 0.3% | $28.50 | $22.36 | — | COM | 902104108 |
| GEO | GEO Group Inc/The | 5,783,819 | $70.33M | 0.3% | $12.16 * | $16.27 | -19.0% | COM | 36162J106 |
| BWXT | BWX Technologies Inc | 1,411,890 | $68.77M | 0.3% | $48.71 * | $53.65 | +2.8% | COM | 05605H100 |
| PRKS | SeaWorld Entertainment Inc | 6,205,883 | $68.39M | 0.3% | $11.02 * | $29.50 | -7.2% | COM | 81282V100 |
| CIEN | Ciena Corp | 1,695,154 | $67.48M | 0.3% | $39.81 * | $28.76 | +42.7% | COM | 171779309 |
| UHAL | AMERCO | 212,147 | $61.64M | 0.3% | $290.55 * | $36.93 | -8.6% | COM | 023586100 |
| DAR | Darling Ingredients Inc | 3,193,224 | $61.21M | 0.3% | $19.17 * | $16.71 | +51.7% | COM | 237266101 |
| DIOD | Diodes Inc | 1,490,758 | $60.58M | 0.3% | $40.64 * | $23.97 | +100.1% | COM | 254543101 |
| OC | Owens Corning | 1,472,759 | $57.16M | 0.3% | $38.81 * | $43.12 | +29.8% | COM | 690742101 |
| — | Nielsen Holdings PLC | 4,366,360 | $54.75M | 0.3% | $12.54 | $36.60 | — | COM | G6518L108 |
| PRAA | PRA Group Inc | 1,940,914 | $53.8M | 0.2% | $27.72 * | $34.38 | +1.4% | COM | 69354N106 |
| PB | Prosperity Bancshares Inc | 1,082,473 | $52.23M | 0.2% | $48.25 * | $39.52 | +35.7% | COM | 743606105 |
| MGM | MGM Resorts International | 4,425,284 | $52.22M | 0.2% | $11.80 * | $25.75 | -0.8% | COM | 552953101 |
| MTG | MGIC Investment Corp | 8,070,192 | $51.25M | 0.2% | $6.35 * | $12.28 | -1.6% | COM | 552848103 |
| BP | BP PLC- ADR | 2,098,866 | $51.19M | 0.2% | $24.39 | $38.39 | — | COM | 055622104 |
| EHC | Encompass Health Corp | 769,263 | $49.26M | 0.2% | $64.03 * | $34.79 | +54.4% | COM | 29261A100 |
| VSH | Vishay Intertechnology Inc | 3,361,902 | $48.45M | 0.2% | $14.41 * | $11.86 | +41.1% | COM | 928298108 |
| — | Mobile Mini Inc | 1,830,828 | $48.02M | 0.2% | $26.23 | $34.13 | — | COM | 60740F105 |
| FNF | Fidelity National Financial In | 1,892,407 | $47.08M | 0.2% | $24.88 * | $20.00 | +49.9% | COM | 31620R303 |
| — | Colfax Corp | 2,233,129 | $44.22M | 0.2% | $19.80 | $32.47 | — | COM | 194014106 |
| — | FARO Technologies Inc | 959,400 | $42.69M | 0.2% | $44.50 | $34.86 | — | COM | 311642102 |
| FSS | Federal Signal Corp | 1,532,813 | $41.81M | 0.2% | $27.28 * | $17.73 | +67.8% | COM | 313855108 |
| NAVI | Navient Corp | 5,470,680 | $41.47M | 0.2% | $7.58 * | $16.37 | -27.1% | COM | 63938C108 |
| GBX | Greenbrier Cos Inc/The | 2,323,794 | $41.22M | 0.2% | $17.74 * | $19.72 | 0.0% | COM | 393657101 |
| — | Air Transport Services Group I | 2,204,048 | $40.29M | 0.2% | $18.28 | $21.97 | — | COM | 00922R105 |
| ADNT | Adient PLC | 4,333,831 | $39.31M | 0.2% | $9.07 * | $20.62 | -2.3% | COM | G0084W101 |
| EC | Ecopetrol SA- ADR | 4,037,046 | $38.39M | 0.2% | $9.51 | $10.38 | — | COM | 279158109 |
| ROCK | Gibraltar Industries Inc | 876,086 | $37.6M | 0.2% | $42.92 * | $23.78 | +110.3% | COM | 374689107 |
| ATI | Allegheny Technologies Inc | 4,300,209 | $36.55M | 0.2% | $8.50 * | $16.63 | -4.0% | COM | 01741R102 |
| EPAC | Enerpac Tool Group Corp | 2,205,080 | $36.49M | 0.2% | $16.55 * | $21.99 | 0.0% | COM | 292765104 |
| PLAB | Photronics Inc | 3,507,395 | $35.99M | 0.2% | $10.26 * | $8.82 | +48.4% | COM | 719405102 |
| HOLX | Hologic Inc | 1,017,151 | $35.7M | 0.2% | $35.10 * | $47.61 | 0.0% | COM | 436440101 |
| COHU | Cohu Inc | 2,773,237 | $34.33M | 0.2% | $12.38 * | $19.05 | +6.8% | COM | 192576106 |
| — | Encore Wire Corp | 807,178 | $33.89M | 0.2% | $41.99 | $40.53 | — | COM | 292562105 |
| APOG | Apogee Enterprises Inc | 1,625,560 | $33.84M | 0.2% | $20.82 * | $25.51 | -0.3% | COM | 037598109 |
| PRIM | Primoris Services Corp | 2,029,533 | $32.27M | 0.1% | $15.90 * | $18.40 | +5.9% | COM | 74164F103 |
| LYB | LyondellBasell Industries NV | 602,065 | $29.88M | 0.1% | $49.63 | $51.59 | -3.8% | COM | N53745100 |
| — | PolyOne Corp | 1,475,060 | $27.98M | 0.1% | $18.97 | $25.93 | — | COM | 73179P106 |
| SNY | Sanofi- ADR | 612,294 | $26.77M | 0.1% | $43.72 | $48.69 | — | COM | 80105N105 |
| TCBI | Texas Capital Bancshares Inc | 1,175,051 | $26.05M | 0.1% | $22.17 * | $53.83 | -13.8% | COM | 88224Q107 |
| DCH | American Axle & Manufacturing | 6,359,169 | $22.96M | 0.1% | $3.61 * | $14.22 | -47.7% | COM | 024061103 |
| — | Aaron's Inc | 1,003,937 | $22.87M | 0.1% | $22.78 | $22.78 | — | COM | 002535300 |
| XEL | Xcel Energy Inc | 357,990 | $21.59M | 0.1% | $60.30 * | $24.39 | +122.5% | COM | 98389B100 |
| ENB | Enbridge Inc | 690,335 | $19.88M | 0.1% | $28.79 * | $24.99 | +0.1% | COM | 29250N105 |
| — | MTS Systems Corp | 795,591 | $17.9M | 0.1% | $22.50 | $45.16 | — | COM | 553777103 |
| — | Invacare Corp | 2,103,963 | $15.63M | 0.1% | $7.43 | $14.40 | — | COM | 461203101 |
| SSD | Simpson Manufacturing Co Inc | 251,731 | $15.6M | 0.1% | $61.98 * | $27.52 | +169.5% | COM | 829073105 |
| THRM | Gentherm Inc | 450,575 | $14.15M | 0.1% | $31.40 * | $42.67 | 0.0% | COM | 37253A103 |
| AXS | Axis Capital Holdings Ltd | 355,202 | $13.73M | 0.1% | $38.65 * | $44.65 | +5.7% | COM | G0692U109 |
| AXTA | Axalta Coating Systems Ltd | 737,263 | $12.73M | 0.1% | $17.27 * | $27.69 | -7.6% | COM | G0750C108 |
| STKL | SunOpta Inc | 6,178,916 | $10.63M | 0.0% | $1.72 * | $6.85 | -63.6% | COM | 8676EP108 |
| WH | Wyndham Hotels & Resorts Inc | 323,092 | $10.18M | 0.0% | $31.51 * | $49.93 | +1.9% | COM | 98311A105 |
| PNW | Pinnacle West Capital Corp | 119,372 | $9.047M | 0.0% | $75.79 * | $51.55 | +36.5% | COM | 723484101 |
| FNB | FNB Corp/PA | 1,205,286 | $8.883M | 0.0% | $7.37 * | $10.03 | -16.8% | COM | 302520101 |
| — | Callon Petroleum Co | 11,506,905 | $6.304M | 0.0% | $0.55 | $9.12 | — | COM | 13123X102 |
| BAC | Bank of America Corp | 268,285 | $5.696M | 0.0% | $21.23 * | $10.70 | +142.3% | COM | 060505104 |
| XLE | Energy Select Sector SPDR Fund | 188,152 | $5.468M | 0.0% | $29.06 | $29.06 | — | COM | 81369Y506 |
| VLY | Valley National Bancorp | 726,978 | $5.314M | 0.0% | $7.31 * | $10.05 | -2.7% | COM | 919794107 |
| MRK | Merck & Co Inc | 65,474 | $5.038M | 0.0% | $76.95 * | $31.45 | +107.0% | COM | 58933Y105 |
| PKE | Park Aerospace Corp | 397,959 | $5.014M | 0.0% | $12.60 * | $17.24 | -14.8% | COM | 70014A104 |
| PM | Philip Morris International In | 65,504 | $4.779M | 0.0% | $72.96 * | $49.63 | +22.4% | COM | 718172109 |
| HON | Honeywell International Inc | 35,199 | $4.709M | 0.0% | $133.78 * | $53.13 | +157.1% | COM | 438516106 |
| BMY | Bristol-Myers Squibb Co | 82,881 | $4.619M | 0.0% | $55.73 * | $38.30 | +26.8% | COM | 110122108 |
| JCI | Johnson Controls International | 160,434 | $4.325M | 0.0% | $26.96 * | $33.22 | -0.8% | COM | G51502105 |
| MO | Altria Group Inc | 94,376 | $3.65M | 0.0% | $38.68 * | $19.28 | +43.0% | COM | 02209S103 |
| COP | ConocoPhillips | 117,375 | $3.615M | 0.0% | $30.80 * | $38.92 | +5.3% | COM | 20825C104 |
| — | Raytheon Co | 25,813 | $3.385M | 0.0% | $131.14 | $66.12 | — | COM | 755111507 |
| BIDU | Baidu Inc- ADR | 32,698 | $3.296M | 0.0% | $100.80 | $132.82 | — | COM | 056752108 |
| GSM | Ferroglobe PLC | 5,754,146 | $2.618M | 0.0% | $0.45 * | $8.53 | -91.0% | COM | G33856108 |
| ARCO | Arcos Dorados Holdings Inc | 639,355 | $2.136M | 0.0% | $3.34 * | $6.09 | -4.6% | COM | G0457F107 |
| MDRX | Allscripts Healthcare Solution | 230,446 | $1.623M | 0.0% | $7.04 * | $8.11 | 0.0% | COM | 01988P108 |
| — | Triton International Ltd/Bermu | 56,237 | $1.455M | 0.0% | $25.87 | $32.50 | — | COM | G9078F107 |
| MEI | Methode Electronics Inc | 53,223 | $1.407M | 0.0% | $26.44 * | $23.03 | +21.1% | COM | 591520200 |
| GOOG | Alphabet Inc | 1,193 | $1.387M | 0.0% | $1162.62 * | $63.59 | +5.9% | COM | 02079K107 |
| — | First Midwest Bancorp Inc/IL | 102,976 | $1.363M | 0.0% | $13.24 | $20.13 | — | COM | 320867104 |
| TBI | TrueBlue Inc | 106,644 | $1.361M | 0.0% | $12.76 * | $25.06 | -28.6% | COM | 89785X101 |
| — | Great Western Bancorp Inc | 65,215 | $1.335M | 0.0% | $20.47 | $20.47 | — | COM | 391416104 |
| — | Boston Private Financial Holdi | 182,397 | $1.304M | 0.0% | $7.15 | $11.57 | — | COM | 101119105 |
| CVSA | Adtalem Global Education Inc | 47,733 | $1.278M | 0.0% | $26.77 * | $39.09 | -18.5% | COM | 00737L103 |
| ETD | Ethan Allen Interiors Inc | 124,196 | $1.269M | 0.0% | $10.22 * | $14.33 | -32.9% | COM | 297602104 |
| CXW | CoreCivic Inc | 112,613 | $1.258M | 0.0% | $11.17 * | $16.11 | -10.5% | COM | 21871N101 |
| MLKN | Herman Miller Inc | 56,372 | $1.251M | 0.0% | $22.19 * | $31.74 | -7.2% | COM | 600544100 |
| MOG/A | Moog Inc | 24,278 | $1.227M | 0.0% | $50.54 * | $56.70 | +29.5% | COM | 615394202 |
| APEI | American Public Education Inc | 51,088 | $1.223M | 0.0% | $23.94 | $24.73 | -1.5% | COM | 02913V103 |
| EPC | Edgewell Personal Care Co | 50,224 | $1.209M | 0.0% | $24.07 * | $27.22 | +0.1% | COM | 28035Q102 |
| HWC | Hancock Whitney Corp | 60,728 | $1.185M | 0.0% | $19.51 * | $46.32 | -25.5% | COM | 410120109 |
| DOW | Dow Inc | 40,119 | $1.173M | 0.0% | $29.24 * | $36.37 | -15.9% | COM | 260557103 |
| — | Steelcase Inc | 115,263 | $1.137M | 0.0% | $9.86 | $16.71 | — | COM | 858155203 |
| — | SpartanNash Co | 78,643 | $1.126M | 0.0% | $14.32 | $15.44 | — | COM | 847215100 |
| BIGGQ | Big Lots Inc | 77,411 | $1.1M | 0.0% | $14.21 * | $29.52 | -33.6% | COM | 089302103 |
| — | Cooper Tire & Rubber Co | 67,343 | $1.098M | 0.0% | $16.30 | $28.75 | — | COM | 216831107 |
| AIT | Applied Industrial Technologie | 23,902 | $1.092M | 0.0% | $45.69 * | $36.64 | +50.4% | COM | 03820C105 |
| LILAK | Liberty Latin America Ltd | 104,580 | $1.073M | 0.0% | $10.26 * | $17.02 | -12.9% | COM | G9001E128 |
| SCSC | ScanSource Inc | 48,602 | $1.04M | 0.0% | $21.40 * | $36.03 | -19.0% | COM | 806037107 |
| — | Third Point Reinsurance Ltd | 133,229 | $988K | 0.0% | $7.42 | $7.42 | — | COM | G8827U100 |
| WWW | Wolverine World Wide Inc | 64,076 | $974K | 0.0% | $15.20 * | $27.34 | -12.6% | COM | 978097103 |
| HNI | HNI Corp | 38,415 | $967K | 0.0% | $25.17 * | $35.91 | -7.5% | COM | 404251100 |
| AEO | American Eagle Outfitters Inc | 121,006 | $962K | 0.0% | $7.95 * | $13.05 | -15.9% | COM | 02553E106 |
| GEF | Greif Inc | 30,892 | $961K | 0.0% | $31.11 | $23.62 | +30.3% | COM | 397624107 |
| THR | Thermon Group Holdings Inc | 63,358 | $954K | 0.0% | $15.06 * | $21.36 | -2.5% | COM | 88362T103 |
| MTX | Minerals Technologies Inc | 25,426 | $922K | 0.0% | $36.26 * | $52.40 | -10.1% | COM | 603158106 |
| RBBN | Ribbon Communications Inc | 294,689 | $893K | 0.0% | $3.03 | $4.67 | -35.6% | COM | 762544104 |
| NESR | National Energy Services Reuni | 173,715 | $882K | 0.0% | $5.08 | $9.12 | — | COM | G6375R107 |
| — | Aegion Corp | 47,242 | $847K | 0.0% | $17.93 | $21.83 | — | COM | 00770F104 |
| CMCO | Columbus McKinnon Corp/NY | 33,305 | $833K | 0.0% | $25.01 * | $24.10 | +30.7% | COM | 199333105 |
| SXI | Standex International Corp | 16,919 | $830K | 0.0% | $49.06 * | $81.09 | -19.0% | COM | 854231107 |
| ANDE | Andersons Inc/The | 43,547 | $816K | 0.0% | $18.74 | $26.35 | -29.6% | COM | 034164103 |
| DSSI | Diamond S Shipping Inc | 66,392 | $784K | 0.0% | $11.81 | $14.79 | — | COM | Y20676105 |
| SANM | Sanmina Corp | 28,395 | $775K | 0.0% | $27.29 * | $29.47 | -1.1% | COM | 801056102 |
| CMC | Commercial Metals Co | 48,924 | $773K | 0.0% | $15.80 * | $15.67 | +10.5% | COM | 201723103 |
| ULH | Universal Logistics Holdings I | 58,169 | $762K | 0.0% | $13.10 * | $27.57 | -40.2% | COM | 91388P105 |
| KMT | Kennametal Inc | 40,754 | $759K | 0.0% | $18.62 * | $22.64 | +5.4% | COM | 489170100 |
| RDN | Radian Group Inc | 58,400 | $756K | 0.0% | $12.95 * | $15.34 | +18.4% | COM | 750236101 |
| HOPE | Hope Bancorp Inc | 91,983 | $756K | 0.0% | $8.22 * | $13.96 | -10.5% | COM | 43940T109 |
| ENS | EnerSys | 15,109 | $748K | 0.0% | $49.51 * | $57.73 | +7.0% | COM | 29275Y102 |
| — | Lannett Co Inc | 106,556 | $740K | 0.0% | $6.94 | $6.94 | — | COM | 516012101 |
| — | CAI International Inc | 51,422 | $727K | 0.0% | $14.14 | $26.55 | — | COM | 12477X106 |
| MGPI | MGP Ingredients Inc | 26,943 | $724K | 0.0% | $26.87 * | $34.17 | 0.0% | COM | 55303J106 |
| SF | Stifel Financial Corp | 17,467 | $721K | 0.0% | $41.28 * | $30.78 | +10.7% | COM | 860630102 |
| ACCO | ACCO Brands Corp | 137,646 | $695K | 0.0% | $5.05 * | $5.99 | -3.1% | COM | 00081T108 |
| NTGR | NETGEAR Inc | 29,891 | $683K | 0.0% | $22.85 | $27.33 | -17.8% | COM | 64111Q104 |
| ASGN | ASGN Inc | 19,093 | $675K | 0.0% | $35.35 * | $56.65 | 0.0% | COM | 00191U102 |
| — | Altra Industrial Motion Corp | 37,928 | $664K | 0.0% | $17.51 | $17.51 | — | COM | 02208R106 |
| — | Rexnord Corp | 29,086 | $659K | 0.0% | $22.66 | $31.71 | — | COM | 76169B102 |
| — | Haynes International Inc | 31,938 | $658K | 0.0% | $20.60 | $37.35 | — | COM | 420877201 |
| FUL | HB Fuller Co | 23,498 | $657K | 0.0% | $27.96 * | $38.88 | 0.0% | COM | 359694106 |
| APAM | Artisan Partners Asset Managem | 29,940 | $644K | 0.0% | $21.51 * | $14.58 | +21.9% | COM | 04316A108 |
| — | American Equity Investment Lif | 33,573 | $631K | 0.0% | $18.79 | $29.09 | — | COM | 025676206 |
| ECPG | Encore Capital Group Inc | 26,489 | $619K | 0.0% | $23.37 * | $36.57 | -8.0% | COM | 292554102 |
| AZZ | AZZ Inc | 21,865 | $615K | 0.0% | $28.13 * | $38.45 | -8.3% | COM | 002474104 |
| WKC | World Fuel Services Corp | 24,171 | $608K | 0.0% | $25.15 * | $34.11 | 0.0% | COM | 981475106 |
| WHD | Cactus Inc | 52,351 | $607K | 0.0% | $11.59 * | $30.05 | -16.4% | COM | 127203107 |
| BDC | Belden Inc | 16,744 | $604K | 0.0% | $36.07 * | $56.20 | -19.9% | COM | 077454106 |
| NGVT | Ingevity Corp | 16,984 | $598K | 0.0% | $35.21 * | $74.18 | -21.3% | COM | 45688C107 |
| ANF | Abercrombie & Fitch Co | 65,546 | $596K | 0.0% | $9.09 * | $15.36 | -6.8% | COM | 002896207 |
| — | Meritor Inc | 44,327 | $587K | 0.0% | $13.24 | $13.24 | — | COM | 59001K100 |
| TEX | Terex Corp | 40,519 | $582K | 0.0% | $14.36 * | $29.26 | -22.6% | COM | 880779103 |
| CNO | CNO Financial Group Inc | 46,722 | $579K | 0.0% | $12.39 * | $14.68 | -2.4% | COM | 12621E103 |
| DDS | Dillard's Inc | 15,464 | $571K | 0.0% | $36.92 * | $44.57 | 0.0% | COM | 254067101 |
| MOV | Movado Group Inc | 47,857 | $566K | 0.0% | $11.83 * | $24.22 | -34.8% | COM | 624580106 |
| HY | Hyster-Yale Materials Handling | 13,885 | $556K | 0.0% | $40.04 * | $47.59 | -11.3% | COM | 449172105 |
| WNC | Wabash National Corp | 76,765 | $554K | 0.0% | $7.22 * | $11.72 | -15.9% | COM | 929566107 |
| TILE | Interface Inc | 72,812 | $550K | 0.0% | $7.55 * | $15.03 | -7.1% | COM | 458665304 |
| GTLS | Chart Industries Inc | 18,912 | $548K | 0.0% | $28.98 * | $54.29 | 0.0% | COM | 16115Q308 |
| JELD | JELD-WEN Holding Inc | 55,726 | $542K | 0.0% | $9.73 * | $20.59 | -3.1% | COM | 47580P103 |
| EZPW | EZCORP Inc | 129,589 | $540K | 0.0% | $4.17 * | $9.27 | -44.4% | COM | 302301106 |
| — | Waddell & Reed Financial Inc | 47,169 | $537K | 0.0% | $11.38 | $19.54 | — | COM | 930059100 |
| — | Echo Global Logistics Inc | 30,854 | $527K | 0.0% | $17.08 | $20.69 | — | COM | 27875T101 |
| FNKO | Funko Inc | 131,398 | $524K | 0.0% | $3.99 * | $10.20 | 0.0% | COM | 361008105 |
| ENVA | Enova International Inc | 35,923 | $520K | 0.0% | $14.48 * | $27.68 | -28.4% | COM | 29357K103 |
| ATRO | Astronics Corp | 56,440 | $518K | 0.0% | $9.18 * | $29.47 | -26.7% | COM | 046433108 |
| — | Plantronics Inc | 49,564 | $498K | 0.0% | $10.05 | $10.05 | — | COM | 727493108 |
| GPI | Group 1 Automotive Inc | 11,167 | $494K | 0.0% | $44.24 * | $59.19 | +42.4% | COM | 398905109 |
| OFG | OFG Bancorp | 44,058 | $493K | 0.0% | $11.19 * | $14.32 | +25.0% | COM | 67103X102 |
| KELYA | Kelly Services Inc | 38,458 | $489K | 0.0% | $12.72 * | $16.29 | -1.3% | COM | 488152208 |
| CRS | Carpenter Technology Corp | 24,648 | $481K | 0.0% | $19.51 * | $31.37 | +6.9% | COM | 144285103 |
| KRO | Kronos Worldwide Inc | 57,030 | $481K | 0.0% | $8.43 * | $9.01 | -15.6% | COM | 50105F105 |
| — | WideOpenWest Inc | 98,977 | $472K | 0.0% | $4.77 | $7.42 | — | COM | 96758W101 |
| — | Hillenbrand Inc | 24,662 | $471K | 0.0% | $19.10 | $38.41 | — | COM | 431571108 |
| — | Knoll Inc | 45,360 | $468K | 0.0% | $10.32 | $10.32 | — | COM | 498904200 |
| RLJ | RLJ Lodging Trust | 59,147 | $456K | 0.0% | $7.71 | $7.71 | — | COM | 74965L101 |
| SBH | Sally Beauty Holdings Inc | 55,912 | $452K | 0.0% | $8.08 * | $13.08 | +1.5% | COM | 79546E104 |
| PIPR | Piper Sandler Cos | 8,714 | $441K | 0.0% | $50.61 * | $73.05 | -2.4% | COM | 724078100 |
| HCC | Warrior Met Coal Inc | 41,436 | $441K | 0.0% | $10.64 * | $28.49 | -36.6% | COM | 93627C101 |
| — | Cowen Inc | 45,358 | $438K | 0.0% | $9.66 | $14.58 | — | COM | 223622606 |
| THC | Tenet Healthcare Corp | 29,592 | $426K | 0.0% | $14.40 * | $28.71 | 0.0% | COM | 88033G407 |
| EOG | EOG Resources Inc | 11,763 | $423K | 0.0% | $35.96 * | $71.13 | -30.2% | COM | 26875P101 |
| FF | FutureFuel Corp | 35,047 | $395K | 0.0% | $11.27 * | $5.84 | -31.5% | COM | 36116M106 |
| AMRX | Amneal Pharmaceuticals Inc | 111,896 | $390K | 0.0% | $3.49 * | $4.24 | 0.0% | COM | 03168L105 |
| — | Arch Coal Inc | 13,316 | $385K | 0.0% | $28.91 | $73.05 | — | COM | 039380407 |
| — | GasLog Ltd | 105,382 | $381K | 0.0% | $3.62 | $3.62 | — | COM | G37585109 |
| IIIN | Insteel Industries Inc | 28,440 | $377K | 0.0% | $13.26 * | $15.56 | -9.4% | COM | 45774W108 |
| — | Falcon Minerals Corp | 172,205 | $370K | 0.0% | $2.15 | $7.06 | — | COM | 30607B109 |
| VRA | Vera Bradley Inc | 87,234 | $359K | 0.0% | $4.12 * | $14.36 | -40.9% | COM | 92335C106 |
| IRBTQ | iRobot Corp | 8,664 | $354K | 0.0% | $40.86 * | $50.21 | -4.4% | COM | 462726100 |
| ASTE | Astec Industries Inc | 10,092 | $353K | 0.0% | $34.98 * | $33.81 | +8.2% | COM | 046224101 |
| GCO | Genesco Inc | 26,436 | $353K | 0.0% | $13.35 * | $52.07 | -35.2% | COM | 371532102 |
| MGY | Magnolia Oil & Gas Corp | 87,948 | $352K | 0.0% | $4.00 * | $8.61 | 0.0% | COM | 559663109 |
| SKYW | SkyWest Inc | 13,356 | $349K | 0.0% | $26.13 * | $48.82 | 0.0% | COM | 830879102 |
| SSP | EW Scripps Co/The | 45,822 | $346K | 0.0% | $7.55 * | $10.73 | -13.5% | COM | 811054402 |
| — | PH Glatfelter Co | 27,690 | $338K | 0.0% | $12.21 | $18.30 | — | COM | 377316104 |
| WHG | Westwood Holdings Group Inc | 18,325 | $335K | 0.0% | $18.28 * | $39.79 | -36.9% | COM | 961765104 |
| DDD | 3D Systems Corp | 42,452 | $327K | 0.0% | $7.70 * | $8.68 | +12.3% | COM | 88554D205 |
| DBI | Designer Brands Inc | 63,681 | $318K | 0.0% | $4.99 * | $21.81 | -47.7% | COM | 250565108 |
| MLI | Mueller Industries Inc | 13,121 | $314K | 0.0% | $23.93 * | $13.01 | +1.7% | COM | 624756102 |
| — | Meredith Corp | 25,587 | $313K | 0.0% | $12.23 | $32.47 | — | COM | 589433101 |
| — | NextGen Healthcare Inc | 29,450 | $307K | 0.0% | $10.42 | $15.67 | — | COM | 65343C102 |
| — | Hawaiian Holdings Inc | 28,848 | $301K | 0.0% | $10.43 | $29.29 | — | COM | 419879101 |
| CSTE | Caesarstone Ltd | 28,321 | $299K | 0.0% | $10.56 * | $11.52 | 0.0% | COM | M20598104 |
| — | Barnes & Noble Education Inc | 216,859 | $295K | 0.0% | $1.36 | $3.12 | — | COM | 06777U101 |
| BZH | Beazer Homes USA Inc | 45,438 | $293K | 0.0% | $6.45 * | $12.05 | +2.8% | COM | 07556Q881 |
| ROG | Rogers Corp | 3,051 | $288K | 0.0% | $94.40 * | $135.15 | -15.8% | COM | 775133101 |
| GPRO | GoPro Inc | 108,933 | $285K | 0.0% | $2.62 * | $4.15 | -10.4% | COM | 38268T103 |
| MPAA | Motorcar Parts of America Inc | 22,212 | $280K | 0.0% | $12.61 * | $19.33 | -5.3% | COM | 620071100 |
| TITN | Titan Machinery Inc | 31,554 | $274K | 0.0% | $8.68 * | $17.85 | -36.4% | COM | 88830R101 |
| MATW | Matthews International Corp | 11,144 | $269K | 0.0% | $24.14 * | $27.84 | -5.6% | COM | 577128101 |
| SAH | Sonic Automotive Inc | 19,872 | $263K | 0.0% | $13.23 * | $20.16 | +29.4% | COM | 83545G102 |
| — | Schnitzer Steel Industries Inc | 19,229 | $250K | 0.0% | $13.00 | $21.68 | — | COM | 806882106 |
| MTRX | Matrix Service Co | 24,357 | $230K | 0.0% | $9.44 * | $19.75 | -22.0% | COM | 576853105 |
| WRLD | World Acceptance Corp | 4,199 | $229K | 0.0% | $54.54 * | $103.01 | -24.9% | COM | 981419104 |
| LXRX | Lexicon Pharmaceuticals Inc | 114,679 | $224K | 0.0% | $1.95 * | $3.85 | -22.7% | COM | 528872302 |
| CULP | Culp Inc | 30,247 | $223K | 0.0% | $7.37 * | $9.87 | 0.0% | COM | 230215105 |
| RYZ | Ryerson Holding Corp | 41,178 | $219K | 0.0% | $5.32 * | $8.82 | 0.0% | COM | 783754104 |
| AX | Axos Financial Inc | 11,734 | $212K | 0.0% | $18.07 * | $26.92 | -6.6% | COM | 05465C100 |
| KE | Kimball Electronics Inc | 18,143 | $199K | 0.0% | $10.97 * | $14.90 | 0.0% | COM | 49428J109 |
| — | National Western Life Group In | 1,123 | $193K | 0.0% | $171.86 | $299.51 | — | COM | 638517102 |
| — | Frank's International NV | 74,044 | $192K | 0.0% | $2.59 | $6.92 | — | COM | N33462107 |
| DK | Delek US Holdings Inc | 12,175 | $192K | 0.0% | $15.77 * | $29.21 | -33.8% | COM | 24665A103 |
| TDAY | Gannett Co Inc | 129,085 | $191K | 0.0% | $1.48 * | $7.33 | -32.6% | COM | 36472T109 |
| — | BBX Capital Corp | 81,189 | $188K | 0.0% | $2.32 | $2.32 | — | COM | 05491N104 |
| DLTH | Duluth Holdings Inc | 44,665 | $180K | 0.0% | $4.03 * | $9.32 | -20.2% | COM | 26443V101 |
| INTC | Intel Corp | 3,115 | $169K | 0.0% | $54.25 * | $35.40 | +47.8% | COM | 458140100 |
| — | Team Inc | 25,500 | $166K | 0.0% | $6.51 | $24.72 | — | COM | 878155100 |
| TH | Target Hospitality Corp | 82,383 | $164K | 0.0% | $1.99 * | $5.26 | -20.0% | COM | 87615L107 |
| OXY | Occidental Petroleum Corp | 13,810 | $160K | 0.0% | $11.59 * | $56.24 | -46.5% | COM | 674599105 |
| DGX | Quest Diagnostics Inc | 1,874 | $150K | 0.0% | $80.04 * | $80.47 | +14.6% | COM | 74834L100 |
| TGT | Target Corp | 1,479 | $138K | 0.0% | $93.31 | $63.32 | +50.0% | COM | 87612E106 |
| AAPL | Apple Inc | 542 | $138K | 0.0% | $254.61 * | $35.33 | +101.1% | COM | 037833100 |
| MG | Mistras Group Inc | 32,151 | $137K | 0.0% | $4.26 * | $13.76 | -33.6% | COM | 60649T107 |
| BTU | Peabody Energy Corp | 45,325 | $132K | 0.0% | $2.91 * | $27.44 | -77.6% | COM | 704551100 |
| IBM | International Business Machine | 1,165 | $129K | 0.0% | $110.73 * | $97.40 | +0.9% | COM | 459200101 |
| FLXS | Flexsteel Industries Inc | 11,609 | $127K | 0.0% | $10.94 * | $14.91 | -9.7% | COM | 339382103 |
| CAL | Caleres Inc | 23,454 | $121K | 0.0% | $5.16 * | $30.26 | -57.0% | COM | 129500104 |
| — | Bed Bath & Beyond Inc | 28,609 | $121K | 0.0% | $4.23 | $11.32 | — | COM | 075896100 |
| ADM | Archer-Daniels-Midland Co | 3,354 | $118K | 0.0% | $35.18 | $34.27 | +0.8% | COM | 039483102 |
| FSLR | First Solar Inc | 3,228 | $117K | 0.0% | $36.25 * | $47.54 | 0.0% | COM | 336433107 |
| — | Westrock Co | 3,786 | $107K | 0.0% | $28.26 | $53.87 | — | COM | 96145D105 |
| BWA | BorgWarner Inc | 4,372 | $106K | 0.0% | $24.25 * | $26.41 | 0.0% | COM | 099724106 |
| — | Berry Corp | 43,663 | $105K | 0.0% | $2.40 | $9.43 | — | COM | 08579X101 |
| — | Parsley Energy Inc | 17,534 | $100K | 0.0% | $5.70 | $28.14 | — | COM | 701877102 |
| — | Lam Research Corp | 403 | $97,000 | 0.0% | $240.69 | $155.08 | — | COM | 512807108 |
| RCL | Royal Caribbean Cruises Ltd | 2,971 | $96,000 | 0.0% | $32.31 * | $55.84 | +59.4% | COM | V7780T103 |
| BSET | Bassett Furniture Industries I | 17,477 | $96,000 | 0.0% | $5.49 * | $7.88 | 0.0% | COM | 070203104 |
| NCLH | Norwegian Cruise Line Holdings | 8,638 | $95,000 | 0.0% | $11.00 * | $50.73 | -20.7% | COM | G66721104 |
| ALK | Alaska Air Group Inc | 3,130 | $89,000 | 0.0% | $28.43 * | $60.92 | -11.0% | COM | 011659109 |
| LCUT | Lifetime Brands Inc | 14,689 | $83,000 | 0.0% | $5.65 | $11.49 | -51.2% | COM | 53222Q103 |
| PHG | Koninklijke Philips NV- ADR | 1,795 | $72,000 | 0.0% | $40.11 | $37.01 | — | COM | 500472303 |
| BBY | Best Buy Co Inc | 1,226 | $70,000 | 0.0% | $57.10 * | $46.99 | +32.9% | COM | 086516101 |
| HBB | Hamilton Beach Brands Holding | 7,267 | $69,000 | 0.0% | $9.49 * | $11.82 | 0.0% | COM | 40701T104 |
| RL | Ralph Lauren Corp | 860 | $57,000 | 0.0% | $66.28 * | $94.03 | 0.0% | COM | 751212101 |
| SLB | Schlumberger Ltd | 3,681 | $50,000 | 0.0% | $13.58 * | $54.47 | -53.6% | COM | 806857108 |
| BYD | Boyd Gaming Corp | 2,343 | $34,000 | 0.0% | $14.51 * | $24.58 | 0.0% | COM | 103304101 |
| PEB | Pebblebrook Hotel Trust | 2,874 | $31,000 | 0.0% | $10.79 | $10.79 | — | COM | 70509V100 |
| — | H&E Equipment Services Inc | 2,033 | $30,000 | 0.0% | $14.76 | $14.76 | — | COM | 404030108 |
| GVA | Granite Construction Inc | 1,923 | $29,000 | 0.0% | $15.08 * | $22.45 | 0.0% | COM | 387328107 |
| DRH | DiamondRock Hospitality Co | 5,755 | $29,000 | 0.0% | $5.04 | $5.04 | — | COM | 252784301 |
| — | SPX FLOW Inc | 974 | $28,000 | 0.0% | $28.75 | $28.75 | — | COM | 78469X107 |
| — | Spirit Airlines Inc | 1,906 | $25,000 | 0.0% | $13.12 | $36.30 | — | COM | 848577102 |
| MYRG | MYR Group Inc | 964 | $25,000 | 0.0% | $25.93 * | $28.06 | 0.0% | COM | 55405W104 |
| IMAX | IMAX Corp | 2,739 | $25,000 | 0.0% | $9.13 * | $15.83 | 0.0% | COM | 45245E109 |
| AIR | AAR Corp | 1,387 | $25,000 | 0.0% | $18.02 * | $36.38 | 0.0% | COM | 000361105 |
| CNDT | Conduent Inc | 9,399 | $23,000 | 0.0% | $2.45 * | $6.26 | -36.7% | COM | 206787103 |
| — | GMS Inc | 1,438 | $23,000 | 0.0% | $15.99 | $15.99 | — | COM | 36251C103 |
| HRI | Herc Holdings Inc | 1,143 | $23,000 | 0.0% | $20.12 * | $33.58 | 0.0% | COM | 42704L104 |
| ARCB | ArcBest Corp | 1,283 | $22,000 | 0.0% | $17.15 * | $22.17 | 0.0% | COM | 03937C105 |
| VC | Visteon Corp | 461 | $22,000 | 0.0% | $47.72 * | $72.20 | 0.0% | COM | 92839U206 |
| CAR | Avis Budget Group Inc | 1,613 | $22,000 | 0.0% | $13.64 * | $28.44 | 0.0% | COM | 053774105 |
| GIII | G-III Apparel Group Ltd | 2,679 | $21,000 | 0.0% | $7.84 * | $22.70 | 0.0% | COM | 36237H101 |
| SHO | Sunstone Hotel Investors Inc | 2,458 | $21,000 | 0.0% | $8.54 | $8.54 | — | COM | 867892101 |
| — | Cornerstone Building Brands In | 4,666 | $21,000 | 0.0% | $4.50 | $4.50 | — | COM | 21925D109 |
| ZEUS | Olympic Steel Inc | 2,066 | $21,000 | 0.0% | $10.16 * | $13.42 | 0.0% | COM | 68162K106 |
| — | Container Store Group Inc/The | 8,539 | $20,000 | 0.0% | $2.34 | $2.34 | — | COM | 210751103 |
| SSYS | Stratasys Ltd | 1,232 | $20,000 | 0.0% | $16.23 * | $19.92 | -8.6% | COM | M85548101 |
| DFIN | Donnelley Financial Solutions | 3,837 | $20,000 | 0.0% | $5.21 * | $8.47 | 0.0% | COM | 25787G100 |
| WT | WisdomTree Investments Inc | 8,114 | $19,000 | 0.0% | $2.34 * | $3.87 | 0.0% | COM | 97717P104 |
| — | Ferro Corp | 2,052 | $19,000 | 0.0% | $9.26 | $9.26 | — | COM | 315405100 |
| AROC | Archrock Inc | 5,178 | $19,000 | 0.0% | $3.67 * | $5.11 | 0.0% | COM | 03957W106 |
| NMRK | Newmark Group Inc | 4,284 | $18,000 | 0.0% | $4.20 * | $9.21 | 0.0% | COM | 65158N102 |
| HUBG | Hub Group Inc | 402 | $18,000 | 0.0% | $44.78 * | $17.72 | +41.5% | COM | 443320106 |
| OEC | Orion Engineered Carbons SA | 2,396 | $18,000 | 0.0% | $7.51 * | $14.47 | 0.0% | COM | L72967109 |
| MOD | Modine Manufacturing Co | 5,639 | $18,000 | 0.0% | $3.19 * | $16.80 | -60.5% | COM | 607828100 |
| — | Patterson Cos Inc | 1,179 | $18,000 | 0.0% | $15.27 | $20.48 | — | COM | 703395103 |
| MTUS | TimkenSteel Corp | 5,536 | $18,000 | 0.0% | $3.25 * | $5.60 | 0.0% | COM | 887399103 |
| MTW | Manitowoc Co Inc/The | 1,874 | $16,000 | 0.0% | $8.54 * | $13.05 | 0.0% | COM | 563571405 |
| — | Lydall Inc | 2,120 | $14,000 | 0.0% | $6.60 | $6.60 | — | COM | 550819106 |
| PBI | Pitney Bowes Inc | 6,251 | $13,000 | 0.0% | $2.08 * | $3.43 | 0.0% | COM | 724479100 |
| TGNA | TEGNA Inc | 1,194 | $13,000 | 0.0% | $10.89 * | $15.56 | +2.8% | COM | 87901J105 |
| — | Elevate Credit Inc | 9,701 | $10,000 | 0.0% | $1.03 | $1.03 | — | COM | 28621V101 |
| LILA | Liberty Latin America Ltd | 657 | $7,000 | 0.0% | $10.65 * | $14.80 | 0.0% | COM | G9001E102 |
| GAMI | GAMCO Investors Inc | 486 | $5,000 | 0.0% | $10.29 * | $13.51 | -8.9% | COM | 361438104 |
| CAH | Cardinal Health Inc | 10 | $0 | 0.0% | $0.00 | $51.97 | -14.8% | COM | 14149Y108 |