CIK: 0000829108 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $10,165,751 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 3,128,157 | $301,148 | 3.0% | $42.82 | +99.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,475,807 | $266,266 | 2.6% | $33.68 | +26.4% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 10,334,552 | $248,960 | 2.4% | $18.46 | +18.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,605,920 | $239,090 | 2.4% | $110.32 | +15.1% | COM | 478160104 |
| INTC | INTEL CORP | 4,350,355 | $225,262 | 2.2% | $26.91 | +72.9% | COM | 458140100 |
| T | AT&T INC | 7,387,436 | $210,616 | 2.1% | $16.26 | -4.3% | COM | 00206R102 |
| PFE | PFIZER INC | 5,313,182 | $194,994 | 1.9% | $23.45 | +15.6% | COM | 717081103 |
| MRK | MERCK & CO. INC | 2,219,723 | $184,127 | 1.8% | $49.59 | +32.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 3,896,825 | $180,268 | 1.8% | $31.70 | +18.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 2,828,947 | $168,889 | 1.7% | $34.75 | +51.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,902,529 | $136,983 | 1.3% | $68.17 | -2.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 435,439 | $135,757 | 1.3% | $281.20 | +0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 3,404,959 | $134,122 | 1.3% | $35.31 | +5.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 527,124 | $133,974 | 1.3% | $101.70 | +106.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 333,833 | $121,623 | 1.2% | $25.22 | +17.5% | COM | 11135F101 |
| C | CITIGROUP INC | 2,748,348 | $118,482 | 1.2% | $37.39 | +9.7% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 3,380,123 | $100,018 | 1.0% | $26.23 | +3.4% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 1,304,080 | $97,793 | 1.0% | $57.19 | +2.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 586,706 | $97,763 | 1.0% | $80.22 | +46.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 549,818 | $90,506 | 0.9% | $120.73 | +10.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 235,837 | $90,392 | 0.9% | $261.37 | +25.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 742,890 | $90,388 | 0.9% | $96.73 | -3.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 1,806,562 | $87,348 | 0.9% | $28.60 | +48.7% | COM NEW | 617446448 |
| — | BLACKROCK INC | 154,995 | $87,348 | 0.9% | $460.51 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 1,756,710 | $82,496 | 0.8% | $38.93 | +21.3% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 406,187 | $81,632 | 0.8% | $157.20 | +13.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 524,140 | $78,176 | 0.8% | $113.07 | +12.1% | COM | 149123101 |
| MMM | 3M CO | 450,734 | $72,199 | 0.7% | $102.42 | +7.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 685,987 | $68,771 | 0.7% | $71.44 | +28.6% | COM | 025816109 |
| BIIB | BIOGEN INC | 240,325 | $68,176 | 0.7% | $296.43 | -5.9% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 1,061,493 | $67,076 | 0.7% | $60.19 | -6.8% | COM | 375558103 |
| KR | KROGER CO | 1,922,097 | $65,179 | 0.6% | $28.15 | +9.4% | COM | 501044101 |
| NEM | NEWMONT CORP | 987,051 | $62,629 | 0.6% | $27.67 | +99.3% | COM | 651639106 |
| PHM | PULTE GROUP INC | 1,342,249 | $62,133 | 0.6% | $27.31 | +48.4% | COM | 745867101 |
| TSN | TYSON FOODS INC | 1,018,282 | $60,568 | 0.6% | $49.14 | +6.6% | CL A | 902494103 |
| EBAY | EBAY INC. | 1,144,543 | $59,631 | 0.6% | $32.12 | +56.4% | COM | 278642103 |
| DHI | D R HORTON INC | 786,329 | $59,471 | 0.6% | $38.48 | +68.1% | COM | 23331A109 |
| DE | DEERE & CO | 264,513 | $58,625 | 0.6% | $133.71 | +34.5% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 893,671 | $58,599 | 0.6% | $57.04 | +3.1% | COM | 291011104 |
| IWD | ISHARES TR | 492,091 | $58,131 | 0.6% | $117.47 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 212,091 | $56,966 | 0.6% | $251.34 | -0.5% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 449,607 | $56,058 | 0.6% | $81.81 | +44.6% | COM | 40412C101 |
| — | ARISTA NETWORKS INC | 262,550 | $54,330 | 0.5% | $204.32 | — | COM | 040413106 |
| CSX | CSX CORP | 651,559 | $50,607 | 0.5% | $21.27 | +7.9% | COM | 126408103 |
| CI | CIGNA CORP NEW | 289,533 | $49,050 | 0.5% | $173.56 | -7.2% | COM | 125523100 |
| INGR | INGREDION INC | 647,721 | $49,020 | 0.5% | $89.42 | -9.2% | COM | 457187102 |
| PGR | PROGRESSIVE CORP | 516,869 | $48,932 | 0.5% | $57.19 | +33.8% | COM | 743315103 |
| CMI | CUMMINS INC | 231,081 | $48,796 | 0.5% | $134.25 | +30.2% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,144 | $48,369 | 0.5% | $137.29 | +49.0% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 694,595 | $48,219 | 0.5% | $55.56 | +7.9% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 815,368 | $47,618 | 0.5% | $56.49 | -7.3% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 433,884 | $46,942 | 0.5% | $71.73 | +42.8% | COM | 89417E109 |
| CTVA | CORTEVA INC | 1,625,180 | $46,822 | 0.5% | $25.45 | +4.1% | COM | 22052L104 |
| EMN | EASTMAN CHEM CO | 596,489 | $46,598 | 0.5% | $59.21 | +5.5% | COM | 277432100 |
| SCHW | SCHWAB CHARLES CORP | 1,272,457 | $46,102 | 0.5% | $39.13 | -17.2% | COM | 808513105 |
| HUN | HUNTSMAN CORP | 2,074,230 | $46,069 | 0.5% | $20.75 | -0.8% | COM | 447011107 |
| CCK | CROWN HLDGS INC | 594,841 | $45,720 | 0.4% | $49.88 | +39.4% | COM | 228368106 |
| NOC | NORTHROP GRUMMAN CORP | 141,616 | $44,679 | 0.4% | $253.31 | +17.7% | COM | 666807102 |
| CB | CHUBB LIMITED | 380,568 | $44,192 | 0.4% | $126.74 | -8.6% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 201,569 | $43,134 | 0.4% | $154.68 | +16.3% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 2,720,848 | $42,555 | 0.4% | $10.40 | +29.8% | CL B | 35671D857 |
| — | ALEXION PHARMACEUTICALS INC | 371,140 | $42,470 | 0.4% | $100.72 | — | COM | 015351109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,918,038 | $42,137 | 0.4% | $8.99 | — | COM | 035710409 |
| TROW | PRICE T ROWE GROUP INC | 324,871 | $41,655 | 0.4% | $77.52 | +35.4% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 506,031 | $41,358 | 0.4% | $46.37 | +46.2% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 731,426 | $40,580 | 0.4% | $22.50 | -6.3% | COM | 26614N102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 284,476 | $40,564 | 0.4% | $143.42 | -13.6% | SHS USD | G50871105 |
| PNC | PNC FINL SVCS GROUP INC | 367,972 | $40,444 | 0.4% | $75.81 | +17.0% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 1,694,225 | $39,832 | 0.4% | $42.00 | -48.0% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 668,250 | $39,728 | 0.4% | $37.34 | +57.7% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 802,309 | $39,715 | 0.4% | $49.29 | -10.7% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 1,141,768 | $39,209 | 0.4% | $29.34 | +6.3% | COM | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 1,549,756 | $39,178 | 0.4% | $18.18 | +10.8% | COM | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 549,237 | $38,716 | 0.4% | $46.72 | +3.0% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 400,489 | $37,703 | 0.4% | $60.38 | +35.4% | COM | 020002101 |
| ETN | EATON CORP PLC | 348,044 | $35,511 | 0.3% | $56.89 | +56.8% | SHS | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 1,653,858 | $35,293 | 0.3% | $10.46 | -33.3% | COM | 136385101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 640,631 | $35,178 | 0.3% | $33.52 | +31.6% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 1,178,349 | $33,831 | 0.3% | $29.99 | -16.6% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 242,787 | $33,610 | 0.3% | $155.55 | -15.8% | COM | 369550108 |
| — | LAM RESEARCH CORP | 99,895 | $33,141 | 0.3% | $179.30 | — | COM | 512807108 |
| LEN | LENNAR CORP | 396,102 | $32,354 | 0.3% | $51.08 | +28.9% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 245,670 | $32,038 | 0.3% | $96.52 | +37.3% | COM | 285512109 |
| GTLS | CHART INDS INC | 449,216 | $31,567 | 0.3% | $54.29 | +19.8% | COM PAR $0.01 | 16115Q308 |
| SLM | SLM CORP | 3,893,532 | $31,499 | 0.3% | $10.67 | -31.4% | COM | 78442P106 |
| PPL | PPL CORP | 1,147,019 | $31,211 | 0.3% | $20.66 | +5.0% | COM | 69351T106 |
| ULTA | ULTA BEAUTY INC | 137,901 | $30,888 | 0.3% | $233.03 | -7.7% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 506,322 | $30,527 | 0.3% | $40.40 | +20.3% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 744,750 | $30,424 | 0.3% | $31.34 | +12.2% | SHS | G51502105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 745,357 | $29,591 | 0.3% | $22.67 | — | ORD | G5876H105 |
| KHC | KRAFT HEINZ CO | 981,265 | $29,389 | 0.3% | $22.82 | +13.4% | COM | 500754106 |
| META | FACEBOOK INC | 111,196 | $29,123 | 0.3% | $172.04 | +48.9% | CL A | 30303M102 |
| — | TWO HBRS INVT CORP | 5,679,895 | $28,911 | 0.3% | $8.81 | — | COM NEW | 90187B408 |
| ARW | ARROW ELECTRS INC | 366,586 | $28,836 | 0.3% | $68.93 | +7.2% | COM | 042735100 |
| MET | METLIFE INC | 771,802 | $28,688 | 0.3% | $29.40 | +8.9% | COM | 59156R108 |
| CMA | COMERICA INC | 749,566 | $28,671 | 0.3% | $35.66 | -16.6% | COM | 200340107 |
| ESNT | ESSENT GROUP LTD | 770,018 | $28,499 | 0.3% | $35.32 | -8.0% | COM | G3198U102 |
| COF | CAPITAL ONE FINL CORP | 392,802 | $28,227 | 0.3% | $63.92 | -4.6% | COM | 14040H105 |
| TAP | MOLSON COORS BEVERAGE CO | 826,856 | $27,750 | 0.3% | $60.36 | -48.0% | CL B | 60871R209 |
| COP | CONOCOPHILLIPS | 834,302 | $27,399 | 0.3% | $35.72 | -12.6% | COM | 20825C104 |
| STT | STATE STR CORP | 459,573 | $27,267 | 0.3% | $56.51 | -3.5% | COM | 857477103 |
| BP | BP PLC | 1,520,203 | $26,543 | 0.3% | $36.55 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 171,839 | $26,483 | 0.3% | $89.18 | +58.6% | COM | 03076C106 |
| — | HANESBRANDS INC | 1,675,972 | $26,397 | 0.3% | $15.48 | — | COM | 410345102 |
| HUM | HUMANA INC | 60,607 | $25,085 | 0.2% | $382.99 | +0.0% | COM | 444859102 |
| PCAR | PACCAR INC | 291,817 | $24,887 | 0.2% | $28.47 | +61.4% | COM | 693718108 |
| BBY | BEST BUY INC | 220,950 | $24,590 | 0.2% | $29.48 | +177.5% | COM | 086516101 |
| — | DISH NETWORK CORPORATION | 26,445,000 | $24,365 | 0.2% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AZO | AUTOZONE INC | 20,016 | $23,572 | 0.2% | $715.66 | +65.1% | COM | 053332102 |
| TXT | TEXTRON INC | 651,032 | $23,496 | 0.2% | $33.25 | +8.4% | COM | 883203101 |
| PPG | PPG INDS INC | 190,038 | $23,200 | 0.2% | $95.73 | +10.0% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 155,670 | $22,987 | 0.2% | $123.49 | 0.0% | COM | 494368103 |
| MCK | MCKESSON CORP | 153,968 | $22,931 | 0.2% | $143.69 | +2.1% | COM | 58155Q103 |
| — | TREEHOUSE FOODS INC | 562,007 | $22,779 | 0.2% | $40.53 | — | COM | 89469A104 |
| AFL | AFLAC INC | 619,167 | $22,507 | 0.2% | $32.30 | -0.7% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 215,041 | $22,348 | 0.2% | $76.19 | +13.2% | SHS | G5960L103 |
| TOL | TOLL BROTHERS INC | 455,091 | $22,145 | 0.2% | $36.98 | +9.4% | COM | 889478103 |
| ADM | ARCHER DANIELS MIDLAND CO | 474,729 | $22,071 | 0.2% | $33.57 | +12.1% | COM | 039483102 |
| HPQ | HP INC | 1,162,070 | $22,068 | 0.2% | $13.10 | +15.7% | COM | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 107,858 | $21,824 | 0.2% | $153.62 | +19.0% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 338,642 | $21,511 | 0.2% | $54.83 | -8.0% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 157,481 | $21,440 | 0.2% | $108.37 | +15.3% | COM | 98956P102 |
| NI | NISOURCE INC | 963,678 | $21,201 | 0.2% | $19.36 | 0.0% | COM | 65473P105 |
| DRI | DARDEN RESTAURANTS INC | 206,298 | $20,783 | 0.2% | $62.50 | +13.2% | COM | 237194105 |
| CE | CELANESE CORP DEL | 185,621 | $19,945 | 0.2% | $64.48 | +40.9% | COM | 150870103 |
| URI | UNITED RENTALS INC | 113,444 | $19,796 | 0.2% | $138.95 | +17.2% | COM | 911363109 |
| GLW | CORNING INC | 597,819 | $19,376 | 0.2% | $21.02 | +26.8% | COM | 219350105 |
| EVRG | EVERGY INC | 373,737 | $18,994 | 0.2% | $47.33 | -4.8% | COM | 30034W106 |
| DVA | DAVITA INC | 220,876 | $18,919 | 0.2% | $70.50 | +21.2% | COM | 23918K108 |
| JEF | JEFFERIES FINL GROUP INC | 1,048,116 | $18,867 | 0.2% | $13.30 | +4.1% | COM | 47233W109 |
| BPOP | POPULAR INC | 515,754 | $18,707 | 0.2% | $36.12 | -12.5% | COM NEW | 733174700 |
| BXP | BOSTON PROPERTIES INC | 232,571 | $18,676 | 0.2% | $68.04 | -2.7% | COM | 101121101 |
| — | KELLOGG CO | 287,317 | $18,558 | 0.2% | $45.65 | +14.5% | COM | 487836108 |
| EXC | EXELON CORP | 510,754 | $18,265 | 0.2% | $22.32 | -1.8% | COM | 30161N101 |
| KKR | KKR & CO INC | 523,889 | $17,991 | 0.2% | $27.05 | +23.1% | COM | 48251W104 |
| MTH | MERITAGE HOMES CORP | 159,060 | $17,559 | 0.2% | $22.15 | +116.2% | COM | 59001A102 |
| EWBC | EAST WEST BANCORP INC | 526,710 | $17,245 | 0.2% | $29.92 | +2.6% | COM | 27579R104 |
| COR | AMERISOURCEBERGEN CORP | 175,406 | $17,001 | 0.2% | $64.68 | +35.0% | COM | 03073E105 |
| MGA | MAGNA INTL INC | 369,113 | $16,887 | 0.2% | $36.05 | +12.5% | COM | 559222401 |
| AZN | ASTRAZENECA PLC | 307,864 | $16,871 | 0.2% | $41.28 | — | SPONSORED ADR | 046353108 |
| IPGP | IPG PHOTONICS CORP | 99,165 | $16,856 | 0.2% | $132.93 | +24.2% | COM | 44980X109 |
| UGI | UGI CORP NEW | 496,072 | $16,361 | 0.2% | $30.33 | +9.4% | COM | 902681105 |
| OSK | OSHKOSH CORP | 220,710 | $16,223 | 0.2% | $57.58 | +22.2% | COM | 688239201 |
| GWW | GRAINGER W W INC | 45,254 | $16,146 | 0.2% | $231.89 | +39.8% | COM | 384802104 |
| SAN | BANCO SANTANDER S.A. | 8,691,219 | $16,079 | 0.2% | $3.76 | — | ADR | 05964H105 |
| GL | GLOBE LIFE INC | 198,887 | $15,892 | 0.2% | $86.06 | -11.3% | COM | 37959E102 |
| MOH | MOLINA HEALTHCARE INC | 84,774 | $15,518 | 0.2% | $153.01 | +18.9% | COM | 60855R100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 325,166 | $15,498 | 0.2% | $44.83 | +3.6% | COM | 70959W103 |
| ABBV | ABBVIE INC | 176,737 | $15,481 | 0.2% | $43.69 | +74.7% | COM | 00287Y109 |
| — | MYLAN NV | 1,033,773 | $15,331 | 0.2% | $47.89 | — | SHS EURO | N59465109 |
| — | LABORATORY CORP AMER HLDGS | 81,293 | $15,306 | 0.2% | $155.30 | — | COM NEW | 50540R409 |
| KBH | KB HOME | 390,807 | $15,004 | 0.1% | $24.73 | +29.6% | COM | 48666K109 |
| CC | CHEMOURS CO | 708,916 | $14,824 | 0.1% | $13.07 | +21.5% | COM | 163851108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 414,731 | $14,574 | 0.1% | $39.11 | -15.2% | COM | 01973R101 |
| CAG | CONAGRA BRANDS INC | 406,382 | $14,512 | 0.1% | $23.54 | +23.0% | COM | 205887102 |
| NTAP | NETAPP INC | 327,065 | $14,339 | 0.1% | $41.49 | -8.4% | COM | 64110D104 |
| AN | AUTONATION INC | 268,375 | $14,206 | 0.1% | $42.36 | +23.0% | COM | 05329W102 |
| NTRS | NORTHERN TR CORP | 178,160 | $13,892 | 0.1% | $54.33 | +25.1% | COM | 665859104 |
| KLAC | KLA CORP | 70,916 | $13,740 | 0.1% | $186.11 | +0.0% | COM NEW | 482480100 |
| EQT | EQT CORP | 1,053,217 | $13,619 | 0.1% | $13.14 | +4.9% | COM | 26884L109 |
| IP | INTERNATIONAL PAPER CO | 333,656 | $13,527 | 0.1% | $29.20 | -4.3% | COM | 460146103 |
| — | EQUITRANS MIDSTREAM CORP | 1,579,504 | $13,363 | 0.1% | $8.46 | — | COM | 294600101 |
| CBRE | CBRE GROUP INC | 283,225 | $13,304 | 0.1% | $47.69 | -4.3% | CL A | 12504L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 131,194 | $13,251 | 0.1% | $95.05 | +15.4% | COM | 91307C102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 226,700 | $13,176 | 0.1% | $31.54 | +46.7% | COM | 70932M107 |
| HSIC | HENRY SCHEIN INC | 222,719 | $13,092 | 0.1% | $62.09 | +3.3% | COM | 806407102 |
| MAS | MASCO CORP | 236,922 | $13,062 | 0.1% | $32.10 | +58.9% | COM | 574599106 |
| LKQ | LKQ CORP | 470,678 | $13,052 | 0.1% | $25.38 | +4.3% | COM | 501889208 |
| DGX | QUEST DIAGNOSTICS INC | 112,738 | $12,908 | 0.1% | $60.64 | +75.7% | COM | 74834L100 |
| DOV | DOVER CORP | 115,106 | $12,471 | 0.1% | $70.84 | +40.8% | COM | 260003108 |
| FDX | FEDEX CORP | 49,103 | $12,351 | 0.1% | $126.12 | +43.5% | COM | 31428X106 |
| — | TRITON INTL LTD | 299,845 | $12,195 | 0.1% | $31.77 | — | CL A | G9078F107 |
| FITB | FIFTH THIRD BANCORP | 559,721 | $11,934 | 0.1% | $14.84 | +10.2% | COM | 316773100 |
| QRVO | QORVO INC | 92,364 | $11,916 | 0.1% | $53.98 | +129.7% | COM | 74736K101 |
| CAH | CARDINAL HEALTH INC | 247,309 | $11,612 | 0.1% | $38.16 | +16.9% | COM | 14149Y108 |
| MKL | MARKEL CORP | 11,919 | $11,606 | 0.1% | $825.65 | +23.0% | COM | 570535104 |
| GPC | GENUINE PARTS CO | 121,604 | $11,574 | 0.1% | $76.26 | +4.9% | COM | 372460105 |
| NUE | NUCOR CORP | 257,236 | $11,540 | 0.1% | $40.77 | -1.1% | COM | 670346105 |
| F | FORD MTR CO DEL | 1,731,342 | $11,531 | 0.1% | $5.13 | +0.2% | COM | 345370860 |
| AMKR | AMKOR TECHNOLOGY INC | 1,029,183 | $11,527 | 0.1% | $11.54 | 0.0% | COM | 031652100 |
| FMC | F M C CORP | 108,150 | $11,455 | 0.1% | $62.29 | +45.7% | COM NEW | 302491303 |
| AM | ANTERO MIDSTREAM CORP | 2,061,899 | $11,073 | 0.1% | $3.22 | +18.5% | COM | 03676B102 |
| PG | PROCTER AND GAMBLE CO | 79,254 | $11,016 | 0.1% | $93.99 | +23.8% | COM | 742718109 |
| TGNA | TEGNA INC | 933,582 | $10,970 | 0.1% | $12.16 | -2.3% | COM | 87901J105 |
| WMB | WILLIAMS COS INC | 553,524 | $10,877 | 0.1% | $15.40 | 0.0% | COM | 969457100 |
| SIG | SIGNET JEWELERS LIMITED | 576,453 | $10,780 | 0.1% | $14.62 | -5.8% | SHS | G81276100 |
| — | SVB FINANCIAL GROUP | 44,700 | $10,756 | 0.1% | $220.43 | — | COM | 78486Q101 |
| FAF | FIRST AMERN FINL CORP | 208,978 | $10,640 | 0.1% | $38.83 | +10.5% | COM | 31847R102 |
| SJM | SMUCKER J M CO | 91,964 | $10,624 | 0.1% | $88.68 | +5.4% | COM NEW | 832696405 |
| PNW | PINNACLE WEST CAP CORP | 142,199 | $10,601 | 0.1% | $50.68 | +19.5% | COM | 723484101 |
| CMC | COMMERCIAL METALS CO | 515,313 | $10,296 | 0.1% | $16.69 | +14.9% | COM | 201723103 |
| TPH | TRI POINTE GROUP INC | 567,014 | $10,286 | 0.1% | $13.75 | +23.1% | COM | 87265H109 |
| BIO | BIO RAD LABS INC | 19,909 | $10,263 | 0.1% | $300.01 | +68.8% | CL A | 090572207 |
| PB | PROSPERITY BANCSHARES INC | 196,254 | $10,172 | 0.1% | $45.92 | -0.0% | COM | 743606105 |
| SF | STIFEL FINL CORP | 200,934 | $10,160 | 0.1% | $25.78 | +18.6% | COM | 860630102 |
| — | M D C HLDGS INC | 215,027 | $10,128 | 0.1% | $29.13 | — | COM | 552676108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 116,848 | $10,110 | 0.1% | $37.92 | +62.6% | COM | 34964C106 |
| — | NEW YORK CMNTY BANCORP INC | 1,203,350 | $9,952 | 0.1% | $10.65 | — | COM | 649445103 |
| ACGL | ARCH CAP GROUP LTD | 338,852 | $9,912 | 0.1% | $33.15 | -12.6% | ORD | G0450A105 |
| DLTR | DOLLAR TREE INC | 108,298 | $9,892 | 0.1% | $94.09 | 0.0% | COM | 256746108 |
| WHR | WHIRLPOOL CORP | 53,627 | $9,862 | 0.1% | $131.22 | +26.6% | COM | 963320106 |
| AA | ALCOA CORP | 842,227 | $9,796 | 0.1% | $8.54 | +50.1% | COM | 013872106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 143,213 | $9,793 | 0.1% | $68.34 | +2.1% | COM | 008252108 |
| AES | AES CORP | 532,966 | $9,653 | 0.1% | $9.98 | +37.8% | COM | 00130H105 |
| AXS | AXIS CAP HLDGS LTD | 218,564 | $9,626 | 0.1% | $45.03 | -16.5% | SHS | G0692U109 |
| LEA | LEAR CORP | 86,945 | $9,482 | 0.1% | $100.10 | +1.7% | COM NEW | 521865204 |
| USB | US BANCORP DEL | 261,429 | $9,373 | 0.1% | $29.29 | -1.2% | COM NEW | 902973304 |
| AL | AIR LEASE CORP | 316,254 | $9,305 | 0.1% | $29.52 | -9.3% | CL A | 00912X302 |
| AAP | ADVANCE AUTO PARTS INC | 60,603 | $9,303 | 0.1% | $114.57 | +16.4% | COM | 00751Y106 |
| — | ENSTAR GROUP LIMITED | 57,242 | $9,245 | 0.1% | $149.68 | — | SHS | G3075P101 |
| WTM | WHITE MTNS INS GROUP LTD | 11,728 | $9,137 | 0.1% | $589.64 | +46.6% | COM | G9618E107 |
| TITN | TITAN MACHY INC | 683,837 | $9,048 | 0.1% | $14.41 | -15.7% | COM | 88830R101 |
| REGN | REGENERON PHARMACEUTICALS | 16,021 | $8,969 | 0.1% | $602.99 | 0.0% | COM | 75886F107 |
| AVT | AVNET INC | 344,583 | $8,905 | 0.1% | $31.64 | -25.4% | COM | 053807103 |
| TMHC | TAYLOR MORRISON HOME CORP | 356,276 | $8,761 | 0.1% | $19.58 | +20.8% | COM | 87724P106 |
| PRPL | PURPLE INNOVATION INC | 351,964 | $8,750 | 0.1% | $7.71 | +175.8% | COM | 74640Y106 |
| ALLY | ALLY FINL INC | 347,785 | $8,719 | 0.1% | $18.72 | +0.1% | COM | 02005N100 |
| PKG | PACKAGING CORP AMER | 79,502 | $8,670 | 0.1% | $90.10 | -3.6% | COM | 695156109 |
| L | LOEWS CORP | 249,219 | $8,661 | 0.1% | $38.82 | -9.5% | COM | 540424108 |
| RJF | RAYMOND JAMES FINL INC | 116,800 | $8,499 | 0.1% | $37.43 | +19.4% | COM | 754730109 |
| TDS | TELEPHONE & DATA SYS INC | 456,591 | $8,420 | 0.1% | $21.57 | -2.5% | COM NEW | 879433829 |
| AVY | AVERY DENNISON CORP | 65,221 | $8,338 | 0.1% | $92.35 | +16.7% | COM | 053611109 |
| — | DISCOVER FINL SVCS | 143,149 | $8,272 | 0.1% | $57.74 | — | COM | 254709108 |
| EVR | EVERCORE INC | 124,680 | $8,162 | 0.1% | $64.16 | -15.0% | CLASS A | 29977A105 |
| KMPR | KEMPER CORP | 121,512 | $8,121 | 0.1% | $68.07 | +11.5% | COM | 488401100 |
| — | VISHAY INTERTECHNOLOGY INC | 8,300,000 | $8,048 | 0.1% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| WRB | BERKLEY W R CORP | 130,130 | $7,958 | 0.1% | $15.65 | +54.9% | COM | 084423102 |
| ALB | ALBEMARLE CORP | 88,731 | $7,922 | 0.1% | $71.10 | +16.7% | COM | 012653101 |
| — | AMCOR PLC | 715,416 | $7,906 | 0.1% | $8.71 | 0.0% | ORD | G0250X107 |
| CDW | CDW CORP | 65,189 | $7,793 | 0.1% | $72.02 | +48.9% | COM | 12514G108 |
| HOMB | HOME BANCSHARES INC | 507,347 | $7,692 | 0.1% | $16.53 | -2.7% | COM | 436893200 |
| VST | VISTRA CORP | 406,133 | $7,660 | 0.1% | $20.57 | -18.7% | COM | 92840M102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 96,934 | $7,614 | 0.1% | $71.67 | +13.9% | COM | 030506109 |
| CNX | CNX RES CORP | 799,598 | $7,549 | 0.1% | $10.13 | +0.7% | COM | 12653C108 |
| FOXA | FOX CORP | 269,499 | $7,501 | 0.1% | $25.11 | -1.8% | CL A COM | 35137L105 |
| BIGGQ | BIG LOTS INC | 167,491 | $7,471 | 0.1% | $29.12 | +38.6% | COM | 089302103 |
| ON | ON SEMICONDUCTOR CORP | 339,702 | $7,369 | 0.1% | $20.61 | +3.0% | COM | 682189105 |
| MGM | MGM RESORTS INTERNATIONAL | 337,922 | $7,350 | 0.1% | $19.81 | 0.0% | COM | 552953101 |
| RRC | RANGE RES CORP | 1,107,813 | $7,334 | 0.1% | $6.40 | +13.2% | COM | 75281A109 |
| NSIT | INSIGHT ENTERPRISES INC | 129,344 | $7,319 | 0.1% | $53.26 | +0.7% | COM | 45765U103 |
| VIRT | VIRTU FINL INC | 317,004 | $7,295 | 0.1% | $25.08 | 0.0% | CL A | 928254101 |
| EQH | EQUITABLE HLDGS INC | 398,010 | $7,260 | 0.1% | $18.74 | -6.1% | COM | 29452E101 |
| UMBF | UMB FINL CORP | 147,525 | $7,231 | 0.1% | $50.48 | 0.0% | COM | 902788108 |
| WU | WESTERN UN CO | 335,517 | $7,191 | 0.1% | $18.82 | — | COM | 959802109 |
| HY | HYSTER YALE MATLS HANDLING I | 193,509 | $7,189 | 0.1% | $44.14 | -24.1% | CL A | 449172105 |
| SO | SOUTHERN CO | 131,121 | $7,110 | 0.1% | $47.74 | -8.8% | COM | 842587107 |
| OZK | BANK OZK | 332,341 | $7,086 | 0.1% | $19.13 | +0.3% | COM | 06417N103 |
| KFY | KORN FERRY | 242,818 | $7,042 | 0.1% | $26.61 | +1.8% | COM NEW | 500643200 |
| PWR | QUANTA SVCS INC | 132,931 | $7,027 | 0.1% | $29.34 | +56.8% | COM | 74762E102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 79,006 | $6,984 | 0.1% | $70.11 | +21.5% | COM | 398905109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 189,880 | $6,948 | 0.1% | $36.63 | 0.0% | COM | 87357P100 |
| FBP | FIRST BANCORP P R | 1,320,347 | $6,893 | 0.1% | $6.02 | -21.8% | COM NEW | 318672706 |
| SYF | SYNCHRONY FINANCIAL | 262,326 | $6,866 | 0.1% | $21.53 | -0.5% | COM | 87165B103 |
| SNA | SNAP ON INC | 46,594 | $6,856 | 0.1% | $125.52 | +0.6% | COM | 833034101 |
| BWA | BORGWARNER INC | 176,119 | $6,823 | 0.1% | $29.17 | +8.8% | COM | 099724106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 111,470 | $6,789 | 0.1% | $43.75 | — | COM NEW | 049164205 |
| — | PEOPLES UNITED FINANCIAL INC | 655,819 | $6,762 | 0.1% | $11.57 | — | COM | 712704105 |
| WMT | WALMART INC | 48,061 | $6,725 | 0.1% | $35.60 | +16.0% | COM | 931142103 |
| DAR | DARLING INGREDIENTS INC | 186,279 | $6,712 | 0.1% | $30.59 | +0.0% | COM | 237266101 |
| — | FLAGSTAR BANCORP INC | 226,514 | $6,712 | 0.1% | $23.35 | — | COM PAR .001 | 337930705 |
| MAN | MANPOWERGROUP INC | 91,044 | $6,677 | 0.1% | $83.25 | -13.7% | COM | 56418H100 |
| — | UMPQUA HLDGS CORP | 622,146 | $6,608 | 0.1% | $16.20 | — | COM | 904214103 |
| MCHB | HOMESTREET INC | 255,386 | $6,579 | 0.1% | $25.28 | +3.9% | COM | 43785V102 |
| EPC | EDGEWELL PERS CARE CO | 235,091 | $6,555 | 0.1% | $27.21 | -0.6% | COM | 28035Q102 |
| CACC | CREDIT ACCEP CORP MICH | 19,285 | $6,531 | 0.1% | $255.43 | +64.7% | COM | 225310101 |
| NRG | NRG ENERGY INC | 212,440 | $6,531 | 0.1% | $32.97 | -14.5% | COM NEW | 629377508 |
| VOYA | VOYA FINANCIAL INC | 136,174 | $6,527 | 0.1% | $35.46 | +26.4% | COM | 929089100 |
| — | CORNERSTONE BLDG BRANDS INC | 813,946 | $6,496 | 0.1% | $6.53 | — | COM | 21925D109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 65,788 | $6,412 | 0.1% | $64.53 | +56.5% | COM | 043436104 |
| ONB | OLD NATL BANCORP IND | 507,076 | $6,369 | 0.1% | $14.18 | -3.2% | COM | 680033107 |
| OC | OWENS CORNING NEW | 91,958 | $6,328 | 0.1% | $51.04 | +25.6% | COM | 690742101 |
| EG | EVEREST RE GROUP LTD | 31,842 | $6,291 | 0.1% | $146.10 | +31.6% | COM | G3223R108 |
| HUBB | HUBBELL INC | 45,663 | $6,249 | 0.1% | $81.75 | +53.4% | COM | 443510607 |
| PNR | PENTAIR PLC | 135,907 | $6,221 | 0.1% | $35.32 | +14.9% | SHS | G7S00T104 |
| — | RENEWABLE ENERGY GROUP INC | 116,118 | $6,204 | 0.1% | $53.43 | — | COM NEW | 75972A301 |
| AIZ | ASSURANT INC | 51,057 | $6,194 | 0.1% | $106.46 | -1.9% | COM | 04621X108 |
| — | MICHAELS COS INC | 637,478 | $6,155 | 0.1% | $9.66 | — | COM | 59408Q106 |
| WAL | WESTERN ALLIANCE BANCORP | 194,504 | $6,151 | 0.1% | $40.73 | -22.1% | COM | 957638109 |
| CCS | CENTURY CMNTYS INC | 144,284 | $6,108 | 0.1% | $27.52 | +24.4% | COM | 156504300 |
| SEIC | SEI INVTS CO | 119,933 | $6,084 | 0.1% | $47.71 | +3.0% | COM | 784117103 |
| UPBD | RENT A CTR INC NEW | 202,620 | $6,057 | 0.1% | $25.77 | +14.7% | COM | 76009N100 |
| UHAL | AMERCO | 17,007 | $6,055 | 0.1% | $26.69 | +27.7% | COM | 023586100 |
| TER | TERADYNE INC | 75,734 | $6,018 | 0.1% | $82.95 | +0.0% | COM | 880770102 |
| — | JUNIPER NETWORKS INC | 276,096 | $5,937 | 0.1% | $27.13 | — | COM | 48203R104 |
| TEX | TEREX CORP NEW | 306,473 | $5,934 | 0.1% | $22.77 | -14.2% | COM | 880779103 |
| BHF | BRIGHTHOUSE FINL INC | 219,643 | $5,911 | 0.1% | $34.10 | -14.8% | COM | 10922N103 |
| CNO | CNO FINL GROUP INC | 366,190 | $5,874 | 0.1% | $13.84 | +2.8% | COM | 12621E103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 143,675 | $5,848 | 0.1% | $29.79 | +39.2% | CL A | 499049104 |
| — | MERITOR INC | 279,139 | $5,846 | 0.1% | $20.91 | — | COM | 59001K100 |
| — | INDEPENDENT BK GROUP INC | 132,201 | $5,841 | 0.1% | $42.23 | — | COM | 45384B106 |
| WSM | WILLIAMS SONOMA INC | 64,541 | $5,838 | 0.1% | $22.47 | +78.5% | COM | 969904101 |
| LDOS | LEIDOS HOLDINGS INC | 65,088 | $5,803 | 0.1% | $84.13 | +0.0% | COM | 525327102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 69,824 | $5,795 | 0.1% | $110.64 | — | COM | 82669G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 56,251 | $5,740 | 0.1% | $70.67 | +44.0% | COM | 759509102 |
| PRI | PRIMERICA INC | 50,506 | $5,715 | 0.1% | $111.66 | +8.8% | COM | 74164M108 |
| STLD | STEEL DYNAMICS INC | 199,404 | $5,709 | 0.1% | $25.23 | +3.4% | COM | 858119100 |
| HTH | HILLTOP HOLDINGS INC | 277,020 | $5,702 | 0.1% | $19.28 | +0.6% | COM | 432748101 |
| DAN | DANA INCORPORATED | 462,173 | $5,694 | 0.1% | $10.17 | +12.4% | COM | 235825205 |
| MHO | M/I HOMES INC | 123,436 | $5,685 | 0.1% | $33.07 | +25.8% | COM | 55305B101 |
| CHRS | COHERUS BIOSCIENCES INC | 309,224 | $5,672 | 0.1% | $17.77 | +4.7% | COM | 19249H103 |
| NEE | NEXTERA ENERGY INC | 20,352 | $5,649 | 0.1% | $40.74 | +48.0% | COM | 65339F101 |
| GTN | GRAY TELEVISION INC | 398,469 | $5,487 | 0.1% | $17.01 | -14.1% | COM | 389375106 |
| TRN | TRINITY INDS INC | 280,713 | $5,474 | 0.1% | $18.76 | -12.0% | COM | 896522109 |
| CSL | CARLISLE COS INC | 44,668 | $5,467 | 0.1% | $135.87 | -15.2% | COM | 142339100 |
| — | DOMTAR CORP | 206,451 | $5,423 | 0.1% | $45.84 | — | COM NEW | 257559203 |
| — | AMERICAN EQTY INVT LIFE HLD | 245,011 | $5,388 | 0.1% | $25.06 | — | COM | 025676206 |
| CHEF | CHEFS WHSE INC | 369,500 | $5,373 | 0.1% | $27.45 | -48.1% | COM | 163086101 |
| LNG | CHENIERE ENERGY INC | 115,153 | $5,329 | 0.1% | $50.70 | 0.0% | COM NEW | 16411R208 |
| — | DISCOVERY INC | 242,961 | $5,290 | 0.1% | $20.88 | — | COM SER A | 25470F104 |
| CBSH | COMMERCE BANCSHARES INC | 93,878 | $5,285 | 0.1% | $29.10 | +41.1% | COM | 200525103 |
| PRGO | PERRIGO CO PLC | 114,365 | $5,251 | 0.1% | $51.62 | +1.5% | SHS | G97822103 |
| GNTX | GENTEX CORP | 201,712 | $5,195 | 0.1% | $19.03 | +39.6% | COM | 371901109 |
| LPLA | LPL FINL HLDGS INC | 67,630 | $5,186 | 0.1% | $70.26 | +13.0% | COM | 50212V100 |
| VLY | VALLEY NATL BANCORP | 754,282 | $5,167 | 0.1% | $10.76 | -31.0% | COM | 919794107 |
| — | HD SUPPLY HLDGS INC | 124,909 | $5,152 | 0.1% | $40.13 | — | COM | 40416M105 |
| — | PINNACLE FINL PARTNERS INC | 144,346 | $5,138 | 0.1% | $48.11 | — | COM | 72346Q104 |
| SANM | SANMINA CORPORATION | 189,403 | $5,124 | 0.1% | $25.16 | +8.2% | COM | 801056102 |
| HWM | HOWMET AEROSPACE INC | 305,646 | $5,111 | 0.1% | $16.07 | +2.6% | COM | 443201108 |
| WD | WALKER & DUNLOP INC | 95,498 | $5,062 | 0.0% | $26.24 | +73.4% | COM | 93148P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 122,881 | $4,949 | 0.0% | $34.97 | -0.2% | COM | 74251V102 |
| MTX | MINERALS TECHNOLOGIES INC | 96,614 | $4,937 | 0.0% | $48.22 | -0.1% | COM | 603158106 |
| RHI | ROBERT HALF INTL INC | 91,766 | $4,859 | 0.0% | $61.99 | -14.1% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW | 124,463 | $4,831 | 0.0% | $27.03 | +27.4% | COM | 81211K100 |
| SYY | SYSCO CORP | 77,586 | $4,828 | 0.0% | $45.18 | +11.6% | COM | 871829107 |
| RUSHA | RUSH ENTERPRISES INC | 95,316 | $4,818 | 0.0% | $17.72 | +19.9% | CL A | 781846209 |
| WAFD | WASHINGTON FED INC | 230,826 | $4,816 | 0.0% | $13.16 | +49.1% | COM | 938824109 |
| OGE | OGE ENERGY CORP | 160,538 | $4,815 | 0.0% | $32.83 | -4.2% | COM | 670837103 |
| EXPI | EXP WORLD HLDGS INC | 118,088 | $4,764 | 0.0% | $4.79 | +201.8% | COM | 30212W100 |
| — | REGIS CORP MINN | 768,798 | $4,721 | 0.0% | $6.09 | — | COM | 758932107 |
| AGCO | AGCO CORP | 63,176 | $4,693 | 0.0% | $54.57 | +4.7% | COM | 001084102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 224,603 | $4,681 | 0.0% | $22.70 | 0.0% | COM | 868459108 |
| CTRA | CABOT OIL & GAS CORP | 269,449 | $4,678 | 0.0% | $13.15 | +8.8% | COM | 127097103 |
| — | COOPER TIRE & RUBR CO | 147,387 | $4,673 | 0.0% | $29.05 | — | COM | 216831107 |
| ATKR | ATKORE INTL GROUP INC | 204,065 | $4,639 | 0.0% | $21.83 | +19.6% | COM | 047649108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 324,115 | $4,639 | 0.0% | $6.18 | +149.0% | COM | 84920Y106 |
| MHK | MOHAWK INDS INC | 47,334 | $4,620 | 0.0% | $133.18 | -32.5% | COM | 608190104 |
| MEI | METHODE ELECTRS INC | 161,930 | $4,616 | 0.0% | $25.45 | -2.1% | COM | 591520200 |
| INVA | INNOVIVA INC | 439,109 | $4,589 | 0.0% | $12.43 | +2.3% | COM | 45781M101 |
| — | INTERPUBLIC GROUP COS INC | 273,460 | $4,559 | 0.0% | $16.35 | -11.2% | COM | 460690100 |
| — | E TRADE FINANCIAL CORP | 90,180 | $4,514 | 0.0% | $43.32 | — | COM NEW | 269246401 |
| MD | MEDNAX INC | 276,619 | $4,504 | 0.0% | $18.60 | 0.0% | COM | 58502B106 |
| — | MTS SYS CORP | 235,456 | $4,500 | 0.0% | $33.70 | — | COM | 553777103 |
| DIS | DISNEY WALT CO | 35,771 | $4,439 | 0.0% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| UVV | UNIVERSAL CORP VA | 105,897 | $4,435 | 0.0% | $57.16 | -25.1% | COM | 913456109 |
| — | THE ODP CORP | 224,755 | $4,372 | 0.0% | $19.45 | — | COM | 88337F105 |
| ICHR | ICHOR HOLDINGS | 199,300 | $4,299 | 0.0% | $27.01 | -1.6% | SHS | G4740B105 |
| NNI | NELNET INC | 71,194 | $4,290 | 0.0% | $37.02 | +65.3% | CL A | 64031N108 |
| AX | AXOS FINANCIAL INC | 183,402 | $4,276 | 0.0% | $22.76 | +0.4% | COM | 05465C100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 163,471 | $4,261 | 0.0% | $17.14 | +52.6% | COM | 459044103 |
| HMN | HORACE MANN EDUCATORS CORP N | 126,903 | $4,239 | 0.0% | $30.70 | +21.3% | COM | 440327104 |
| — | CDK GLOBAL INC | 97,177 | $4,236 | 0.0% | $57.18 | — | COM | 12508E101 |
| RBCAA | REPUBLIC BANCORP INC KY | 149,413 | $4,208 | 0.0% | $35.11 | -12.3% | CL A | 760281204 |
| CF | CF INDS HLDGS INC | 136,209 | $4,183 | 0.0% | $28.19 | -0.0% | COM | 125269100 |
| JBL | JABIL INC | 121,733 | $4,171 | 0.0% | $33.92 | -3.5% | COM | 466313103 |
| SATS | ECHOSTAR CORP | 167,413 | $4,167 | 0.0% | $34.61 | -19.4% | CL A | 278768106 |
| — | WHOLE EARTH BRANDS INC | 499,290 | $4,165 | 0.0% | $8.34 | — | COM CL A | 96684W100 |
| GBX | GREENBRIER COS INC | 141,632 | $4,164 | 0.0% | $20.12 | +14.6% | COM | 393657101 |
| LECO | LINCOLN ELEC HLDGS INC | 45,067 | $4,148 | 0.0% | $83.74 | +10.1% | COM | 533900106 |
| GEF | GREIF INC | 114,463 | $4,145 | 0.0% | $30.78 | +0.2% | CL A | 397624107 |
| — | INVESTORS BANCORP INC NEW | 567,892 | $4,123 | 0.0% | $10.88 | — | COM | 46146L101 |
| — | SOUTHWESTERN ENERGY CO | 1,732,749 | $4,072 | 0.0% | $2.35 | — | COM | 845467109 |
| CNOB | CONNECTONE BANCORP INC | 285,300 | $4,015 | 0.0% | $13.18 | -5.0% | COM | 20786W107 |
| COLB | COLUMBIA BKG SYS INC | 168,060 | $4,009 | 0.0% | $23.07 | -8.0% | COM | 197236102 |
| ASB | ASSOCIATED BANC CORP | 316,901 | $4,000 | 0.0% | $10.72 | -0.4% | COM | 045487105 |
| ITT | ITT INC | 67,557 | $3,990 | 0.0% | $62.03 | -2.3% | COM | 45073V108 |
| — | LAZARD LTD | 119,313 | $3,944 | 0.0% | $40.44 | — | SHS A | G54050102 |
| — | BED BATH & BEYOND INC | 261,565 | $3,919 | 0.0% | $16.33 | — | COM | 075896100 |
| BLD | TOPBUILD CORP | 22,909 | $3,911 | 0.0% | $143.62 | 0.0% | COM | 89055F103 |
| UBSI | UNITED BANKSHARES INC WEST V | 181,658 | $3,901 | 0.0% | $36.57 | -28.8% | COM | 909907107 |
| HBNC | HORIZON BANCORP INC | 384,900 | $3,884 | 0.0% | $11.53 | -10.0% | COM | 440407104 |
| CATY | CATHAY GEN BANCORP | 178,918 | $3,879 | 0.0% | $18.33 | +11.4% | COM | 149150104 |
| — | BANCORPSOUTH BK TUPELO MISS | 198,141 | $3,840 | 0.0% | $29.87 | — | COM | 05971J102 |
| INMD | INMODE LTD | 105,300 | $3,810 | 0.0% | $16.40 | 0.0% | SHS | M5425M103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 164,012 | $3,760 | 0.0% | $24.69 | -17.7% | ORD | G36738105 |
| — | GMS INC | 155,266 | $3,742 | 0.0% | $15.73 | — | COM | 36251C103 |
| BC | BRUNSWICK CORP | 63,349 | $3,732 | 0.0% | $43.34 | +32.5% | COM | 117043109 |
| SBH | SALLY BEAUTY HLDGS INC | 428,416 | $3,723 | 0.0% | $17.38 | -30.8% | COM | 79546E104 |
| ECPG | ENCORE CAP GROUP INC | 96,254 | $3,715 | 0.0% | $35.47 | +12.5% | COM | 292554102 |
| PRIM | PRIMORIS SVCS CORP | 205,731 | $3,712 | 0.0% | $17.70 | 0.0% | COM | 74164F103 |
| — | HARBORONE BANCORP INC NEW | 458,120 | $3,698 | 0.0% | $9.91 | — | COM NEW | 41165Y100 |
| PRDO | PERDOCEO ED CORP | 298,422 | $3,653 | 0.0% | $13.77 | 0.0% | COM | 71363P106 |
| SFIX | STITCH FIX INC | 133,530 | $3,623 | 0.0% | $23.65 | +8.6% | COM CL A | 860897107 |
| — | EATON VANCE CORP | 93,390 | $3,563 | 0.0% | $46.84 | — | COM NON VTG | 278265103 |
| CPF | CENTRAL PAC FINL CORP | 260,700 | $3,538 | 0.0% | $11.86 | 0.0% | COM NEW | 154760409 |
| IVZ | INVESCO LTD | 307,700 | $3,511 | 0.0% | $8.46 | -0.0% | SHS | G491BT108 |
| — | REALOGY HLDGS CORP | 369,074 | $3,485 | 0.0% | $8.08 | — | COM | 75605Y106 |
| TRMK | TRUSTMARK CORP | 161,824 | $3,465 | 0.0% | $19.20 | +1.3% | COM | 898402102 |
| OSBC | OLD SECOND BANCORP INC ILL | 459,374 | $3,444 | 0.0% | $7.08 | +5.0% | COM | 680277100 |
| — | SKECHERS U S A INC | 113,018 | $3,416 | 0.0% | $39.92 | — | CL A | 830566105 |
| COHU | COHU INC | 196,739 | $3,380 | 0.0% | $16.01 | +9.2% | COM | 192576106 |
| NWL | NEWELL BRANDS INC | 195,511 | $3,355 | 0.0% | $13.14 | -0.0% | COM | 651229106 |
| SON | SONOCO PRODS CO | 65,299 | $3,335 | 0.0% | $27.68 | +57.6% | COM | 835495102 |
| HRTG | HERITAGE INS HLDGS INC | 322,442 | $3,264 | 0.0% | $14.80 | -16.5% | COM | 42727J102 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,498 | $3,258 | 0.0% | $94.62 | +18.3% | COM | 92828Q109 |
| SFNC | SIMMONS 1ST NATL CORP | 203,261 | $3,223 | 0.0% | $29.34 | -43.0% | CL A $1 PAR | 828730200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,109 | $3,223 | 0.0% | $298.48 | +27.0% | CL A | 31946M103 |
| — | ATLANTIC CAP BANCSHARES INC | 282,500 | $3,207 | 0.0% | $11.85 | — | COM | 048269203 |
| HCC | WARRIOR MET COAL INC | 187,676 | $3,206 | 0.0% | $24.61 | -34.1% | COM | 93627C101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 105,370 | $3,203 | 0.0% | $25.01 | -3.0% | COM | 808541106 |
| MOS | MOSAIC CO NEW | 175,289 | $3,203 | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| CFR | CULLEN FROST BANKERS INC | 50,024 | $3,200 | 0.0% | $75.41 | -20.9% | COM | 229899109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 246,084 | $3,175 | 0.0% | $9.23 | +41.4% | COM | 10948W103 |
| SGI | TEMPUR SEALY INTL INC | 35,396 | $3,157 | 0.0% | $20.12 | +2.7% | COM | 88023U101 |
| — | KNOLL INC | 259,400 | $3,129 | 0.0% | $16.77 | — | COM NEW | 498904200 |
| INBK | FIRST INTERNET BANCORP | 211,656 | $3,118 | 0.0% | $22.79 | -33.1% | COM | 320557101 |
| BKE | BUCKLE INC | 151,116 | $3,082 | 0.0% | $8.32 | +18.1% | COM | 118440106 |
| — | WADDELL & REED FINL INC | 206,912 | $3,073 | 0.0% | $20.88 | — | CL A | 930059100 |
| — | CONTINENTAL RES INC | 248,915 | $3,057 | 0.0% | $12.28 | — | COM | 212015101 |
| VLO | VALERO ENERGY CORP | 70,261 | $3,044 | 0.0% | $47.87 | -11.0% | COM | 91913Y100 |
| SNEX | STONEX GROUP INC | 59,476 | $3,043 | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| — | SOUTH ST CORP | 62,758 | $3,022 | 0.0% | $71.28 | — | COM | 840441109 |
| — | BUNGE LIMITED | 65,597 | $2,998 | 0.0% | $45.75 | — | COM | G16962105 |
| GATX | GATX CORP | 46,850 | $2,987 | 0.0% | $44.90 | +27.8% | COM | 361448103 |
| WGO | WINNEBAGO INDS INC | 57,743 | $2,984 | 0.0% | $35.83 | +60.8% | COM | 974637100 |
| ARCB | ARCBEST CORP | 92,856 | $2,885 | 0.0% | $22.17 | +36.4% | COM | 03937C105 |
| PLAB | PHOTRONICS INC | 283,323 | $2,822 | 0.0% | $11.95 | -9.6% | COM | 719405102 |
| ASYS | AMTECH SYS INC | 572,457 | $2,800 | 0.0% | $5.57 | -7.5% | COM PAR $0.01N | 032332504 |
| CIEN | CIENA CORP | 70,357 | $2,793 | 0.0% | $52.62 | 0.0% | COM NEW | 171779309 |
| CMPR | CIMPRESS PLC | 37,080 | $2,787 | 0.0% | $83.72 | +2.3% | SHS EURO | G2143T103 |
| — | HAYNES INTERNATIONAL INC | 163,018 | $2,786 | 0.0% | $26.09 | — | COM NEW | 420877201 |
| ORI | OLD REP INTL CORP | 186,086 | $2,743 | 0.0% | $13.33 | -24.7% | COM | 680223104 |
| APOG | APOGEE ENTERPRISES INC | 128,177 | $2,740 | 0.0% | $18.39 | +5.5% | COM | 037598109 |
| — | HAWAIIAN HOLDINGS INC | 210,700 | $2,716 | 0.0% | $20.52 | — | COM | 419879101 |
| RNST | RENASANT CORP | 119,272 | $2,710 | 0.0% | $31.85 | -24.5% | COM | 75970E107 |
| — | SANTANDER CONSUMER USA HDG I | 148,283 | $2,698 | 0.0% | $18.04 | — | COM | 80283M101 |
| PIPR | PIPER SANDLER COMPANIES | 36,795 | $2,687 | 0.0% | $72.40 | -5.8% | COM | 724078100 |
| KELYA | KELLY SVCS INC | 156,198 | $2,662 | 0.0% | $15.48 | 0.0% | CL A | 488152208 |
| FSP | FRANKLIN STR PPTYS CORP | 723,884 | $2,650 | 0.0% | $6.49 | — | COM | 35471R106 |
| EIG | EMPLOYERS HOLDINGS INC | 86,958 | $2,631 | 0.0% | $23.96 | +8.8% | COM | 292218104 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,538 | $2,627 | 0.0% | $104.32 | -0.1% | CL B | 913903100 |
| RRX | REGAL BELOIT CORP | 27,693 | $2,600 | 0.0% | $94.73 | +0.1% | COM | 758750103 |
| ALGT | ALLEGIANT TRAVEL CO | 21,488 | $2,575 | 0.0% | $138.73 | -15.9% | COM | 01748X102 |
| MUSA | MURPHY USA INC | 20,063 | $2,574 | 0.0% | $126.04 | +2.0% | COM | 626755102 |
| BANR | BANNER CORP | 77,606 | $2,504 | 0.0% | $30.36 | -4.1% | COM NEW | 06652V208 |
| TKR | TIMKEN CO | 45,922 | $2,490 | 0.0% | $46.36 | +11.3% | COM | 887389104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 140,573 | $2,459 | 0.0% | $14.92 | +34.2% | COM | 57637H103 |
| GMED | GLOBUS MED INC | 49,394 | $2,446 | 0.0% | $32.88 | +56.9% | CL A | 379577208 |
| BWXT | BWX TECHNOLOGIES INC | 43,359 | $2,442 | 0.0% | $52.50 | 0.0% | COM | 05605H100 |
| DUK | DUKE ENERGY CORP NEW | 27,045 | $2,396 | 0.0% | $48.61 | +37.3% | COM NEW | 26441C204 |
| IMKTA | INGLES MKTS INC | 61,537 | $2,341 | 0.0% | $34.15 | +11.8% | CL A | 457030104 |
| ZION | ZIONS BANCORPORATION N A | 79,500 | $2,323 | 0.0% | $42.27 | -23.8% | COM | 989701107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 62,687 | $2,307 | 0.0% | $36.80 | — | COM | 78377T107 |
| — | LUTHER BURBANK CORP | 274,906 | $2,296 | 0.0% | $11.20 | — | COM | 550550107 |
| FONR | FONAR CORP | 109,183 | $2,280 | 0.0% | $21.44 | +12.4% | COM NEW | 344437405 |
| MIDD | MIDDLEBY CORP | 25,393 | $2,279 | 0.0% | $90.58 | 0.0% | COM | 596278101 |
| POWL | POWELL INDS INC | 94,200 | $2,274 | 0.0% | $27.56 | -14.3% | COM | 739128106 |
| — | CORE LABORATORIES N V | 144,921 | $2,212 | 0.0% | $19.88 | — | COM | N22717107 |
| — | COHERENT INC | 19,581 | $2,173 | 0.0% | $132.25 | — | COM | 192479103 |
| — | FRANKS INTL N V | 1,402,738 | $2,161 | 0.0% | $4.89 | — | COM | N33462107 |
| DSGR | LAWSON PRODS INC | 51,400 | $2,109 | 0.0% | $15.92 | +10.9% | COM | 520776105 |
| RDVT | RED VIOLET INC | 112,935 | $2,085 | 0.0% | $19.99 | -10.7% | COM | 75704L104 |
| — | TERRITORIAL BANCORP INC | 101,062 | $2,045 | 0.0% | $27.41 | — | COM | 88145X108 |
| OMF | ONEMAIN HLDGS INC | 64,445 | $2,014 | 0.0% | $27.31 | +4.2% | COM | 68268W103 |
| ZEUS | OLYMPIC STEEL INC | 174,379 | $1,981 | 0.0% | $15.68 | -29.3% | COM | 68162K106 |
| ACCO | ACCO BRANDS CORP | 336,290 | $1,951 | 0.0% | $6.59 | -25.2% | COM | 00081T108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 244,746 | $1,944 | 0.0% | $8.36 | — | COM | 867892101 |
| PLNT | PLANET FITNESS INC | 31,551 | $1,944 | 0.0% | $65.44 | -12.1% | CL A | 72703H101 |
| — | TRISTATE CAP HLDGS INC | 146,300 | $1,938 | 0.0% | $13.30 | — | COM | 89678F100 |
| ROG | ROGERS CORP | 19,738 | $1,936 | 0.0% | $135.78 | -13.4% | COM | 775133101 |
| DECK | DECKERS OUTDOOR CORP | 8,731 | $1,921 | 0.0% | $34.58 | 0.0% | COM | 243537107 |
| — | SYNOVUS FINL CORP | 89,350 | $1,892 | 0.0% | $21.18 | — | COM NEW | 87161C501 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 89,886 | $1,872 | 0.0% | $13.17 | +37.1% | COM | 19459J104 |
| JJSF | J & J SNACK FOODS CORP | 14,284 | $1,863 | 0.0% | $114.74 | +1.7% | COM | 466032109 |
| ALK | ALASKA AIR GROUP INC | 50,507 | $1,851 | 0.0% | $49.35 | -24.1% | COM | 011659109 |
| THO | THOR INDS INC | 19,284 | $1,837 | 0.0% | $57.41 | +61.9% | COM | 885160101 |
| IRBTQ | IROBOT CORP | 23,781 | $1,805 | 0.0% | $53.90 | +42.9% | COM | 462726100 |
| OCFC | OCEANFIRST FINL CORP | 131,047 | $1,795 | 0.0% | $21.30 | -41.8% | COM | 675234108 |
| IWN | ISHARES TR | 17,914 | $1,780 | 0.0% | $113.32 | — | RUS 2000 VAL ETF | 464287630 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 896,034 | $1,775 | 0.0% | $3.49 | -37.7% | COM | 760416107 |
| RVSB | RIVERVIEW BANCORP INC | 416,530 | $1,729 | 0.0% | $3.83 | -1.0% | COM | 769397100 |
| HAFC | HANMI FINL CORP | 204,215 | $1,677 | 0.0% | $16.10 | -42.5% | COM NEW | 410495204 |
| WNEB | WESTERN NEW ENG BANCORP INC | 294,083 | $1,656 | 0.0% | $6.94 | -34.6% | COM | 958892101 |
| — | PACWEST BANCORP DEL | 96,377 | $1,647 | 0.0% | $17.09 | — | COM | 695263103 |
| — | STERLING BANCORP DEL | 155,280 | $1,634 | 0.0% | $10.52 | — | COM | 85917A100 |
| — | HEARTLAND FINL USA INC | 53,088 | $1,593 | 0.0% | $34.62 | — | COM | 42234Q102 |
| JELD | JELD-WEN HLDG INC | 70,244 | $1,588 | 0.0% | $13.18 | +55.2% | COM | 47580P103 |
| — | FIRST MIDWEST BANCORP DEL | 146,430 | $1,579 | 0.0% | $16.95 | — | COM | 320867104 |
| INSW | INTERNATIONAL SEAWAYS INC | 107,468 | $1,571 | 0.0% | $10.48 | 0.0% | COM | Y41053102 |
| HFWA | HERITAGE FINL CORP WASH | 84,961 | $1,563 | 0.0% | $19.56 | 0.0% | COM | 42722X106 |
| — | FBL FINL GROUP INC | 32,207 | $1,553 | 0.0% | $44.73 | — | CL A | 30239F106 |
| SABR | SABRE CORP | 232,769 | $1,516 | 0.0% | $7.23 | +2.5% | COM | 78573M104 |
| AYI | ACUITY BRANDS INC | 14,801 | $1,515 | 0.0% | $122.11 | -17.2% | COM | 00508Y102 |
| GPRK | GEOPARK LTD | 203,894 | $1,501 | 0.0% | $13.52 | -31.5% | USD SHS | G38327105 |
| PBFS | PIONEER BANCORP INC | 166,859 | $1,482 | 0.0% | $12.80 | -32.2% | COM | 723561106 |
| BKU | BANKUNITED INC | 67,069 | $1,470 | 0.0% | $26.44 | -33.0% | COM | 06652K103 |
| FNWB | FIRST NORTHWEST BANCORP | 145,225 | $1,438 | 0.0% | $14.03 | -26.0% | COM | 335834107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 52,694 | $1,437 | 0.0% | $32.69 | -19.3% | COM | 293712105 |
| PKBK | PARKE BANCORP INC | 116,260 | $1,389 | 0.0% | $13.62 | -24.7% | COM | 700885106 |
| — | PZENA INVESTMENT MGMT INC | 255,164 | $1,368 | 0.0% | $8.08 | — | CLASS A | 74731Q103 |
| — | CLEVELAND-CLIFFS INC NEW | 1,295,000 | $1,342 | 0.0% | $1.04 | — | DBCV 1.500% 1/1 | 185899AA9 |
| CPRX | CATALYST PHARMACEUTICALS INC | 449,680 | $1,336 | 0.0% | $3.73 | +4.9% | COM | 14888U101 |
| NBHC | NATIONAL BK HLDGS CORP | 49,954 | $1,312 | 0.0% | $15.91 | +49.2% | CL A | 633707104 |
| AER | AERCAP HOLDINGS NV | 50,449 | $1,271 | 0.0% | $34.38 | -17.0% | SHS | N00985106 |
| BANC | BANC OF CALIFORNIA INC | 117,121 | $1,186 | 0.0% | $16.42 | -41.6% | COM | 05990K106 |
| BUSE | FIRST BUSEY CORP | 72,088 | $1,146 | 0.0% | $16.38 | -15.6% | COM NEW | 319383204 |
| — | PACIFIC PREMIER BANCORP | 52,754 | $1,063 | 0.0% | $29.16 | — | COM | 69478X105 |
| — | UNIVERSAL STAINLESS & ALLOY | 187,273 | $1,029 | 0.0% | $13.68 | — | COM | 913837100 |
| — | TCF FINL CORP | 43,687 | $1,021 | 0.0% | $29.87 | — | COM | 872307103 |
| — | PDL CMNTY BANCORP | 113,588 | $1,002 | 0.0% | $13.50 | — | COM | 69290X101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 46,177 | $1,001 | 0.0% | $18.44 | +24.3% | COM | 76243J105 |
| WHD | CACTUS INC | 47,830 | $918 | 0.0% | $30.35 | -28.6% | CL A | 127203107 |
| HOG | HARLEY DAVIDSON INC | 37,203 | $913 | 0.0% | $32.56 | -17.3% | COM | 412822108 |
| — | DRIL QUIP INC | 36,172 | $896 | 0.0% | $48.21 | — | COM | 262037104 |
| — | ANTARES PHARMA INC | 322,393 | $871 | 0.0% | $2.40 | — | COM | 036642106 |
| VCTR | VICTORY CAP HLDGS INC | 50,486 | $853 | 0.0% | $14.33 | +6.0% | COM CL A | 92645B103 |
| — | FLEXION THERAPEUTICS INC | 80,598 | $840 | 0.0% | $8.15 | — | COM | 33938J106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 57,371 | $820 | 0.0% | $18.07 | -25.8% | COM | 319390100 |
| — | FIRST FINANCIAL NORTHWEST IN | 86,297 | $788 | 0.0% | $12.79 | — | COM | 32022K102 |
| — | BIODELIVERY SCIENCES INTL IN | 193,079 | $721 | 0.0% | $3.79 | — | COM | 09060J106 |
| — | LAKELAND BANCORP INC | 71,503 | $712 | 0.0% | $13.64 | — | COM | 511637100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 137,029 | $666 | 0.0% | $5.85 | +11.7% | COM | 03843E104 |
| — | VERITEX HLDGS INC | 36,052 | $614 | 0.0% | $29.21 | — | COM | 923451108 |
| — | CHIASMA INC | 142,700 | $614 | 0.0% | $3.77 | — | COM | 16706W102 |
| — | BAUDAX BIO INC | 218,452 | $606 | 0.0% | $3.85 | — | COM | 07160F107 |
| FRD | FRIEDMAN INDS INC | 102,437 | $595 | 0.0% | $5.81 | -10.0% | COM | 358435105 |
| EWY | ISHARES INC | 8,800 | $575 | 0.0% | $62.22 | — | MSCI STH KOR ETF | 464286772 |
| GRBK | GREEN BRICK PARTNERS INC | 34,245 | $552 | 0.0% | $9.43 | +56.3% | COM | 392709101 |
| — | HIBBETT SPORTS INC | 11,776 | $462 | 0.0% | $18.82 | — | COM | 428567101 |
| EOLS | EVOLUS INC | 117,800 | $461 | 0.0% | $7.75 | -52.9% | COM | 30052C107 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,515 | $454 | 0.0% | $51.10 | -26.1% | COM | 390905107 |
| — | RECRO PHARMA INC | 213,000 | $448 | 0.0% | $10.45 | — | COM | 75629F109 |
| CLW | CLEARWATER PAPER CORP | 11,176 | $425 | 0.0% | $24.47 | +46.5% | COM | 18538R103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,806 | $417 | 0.0% | $8.94 | +2.5% | COM | 390607109 |
| ANIP | ANI PHARMACEUTICALS INC | 14,676 | $415 | 0.0% | $61.22 | -51.4% | COM | 00182C103 |
| — | SPARTANNASH CO | 24,616 | $403 | 0.0% | $15.12 | — | COM | 847215100 |
| TPC | TUTOR PERINI CORP | 34,162 | $381 | 0.0% | $10.50 | +16.9% | COM | 901109108 |
| CRMT | AMERICAS CAR-MART INC | 4,441 | $377 | 0.0% | $94.60 | +0.0% | COM | 03062T105 |
| HZO | MARINEMAX INC | 14,535 | $374 | 0.0% | $16.61 | +65.5% | COM | 567908108 |
| GPRE | GREEN PLAINS INC | 23,700 | $367 | 0.0% | $10.28 | +33.3% | COM | 393222104 |
| — | SCHNITZER STL INDS | 18,334 | $353 | 0.0% | $22.23 | — | CL A | 806882106 |
| FF | FUTUREFUEL CORP | 29,466 | $336 | 0.0% | $5.63 | +5.8% | COM | 36116M106 |
| DKS | DICKS SPORTING GOODS INC | 5,729 | $332 | 0.0% | $39.81 | +4.2% | COM | 253393102 |
| — | CAI INTERNATIONAL INC | 11,798 | $325 | 0.0% | $21.66 | — | COM | 12477X106 |
| — | GLATFELTER | 21,956 | $303 | 0.0% | $15.49 | — | COM | 377316104 |
| ANDE | ANDERSONS INC | 15,360 | $295 | 0.0% | $14.78 | 0.0% | COM | 034164103 |
| DGII | DIGI INTL INC | 18,511 | $290 | 0.0% | $11.92 | +10.0% | COM | 253798102 |
| RMAX | RE MAX HLDGS INC | 8,852 | $290 | 0.0% | $24.52 | +22.6% | CL A | 75524W108 |
| ITUB | ITAU UNIBANCO HLDG S A | 72,200 | $288 | 0.0% | $7.55 | — | SPON ADR REP PFD | 465562106 |
| — | TRIPLE-S MGMT CORP | 15,817 | $283 | 0.0% | $19.03 | — | CL B | 896749108 |
| BZH | BEAZER HOMES USA INC | 20,937 | $277 | 0.0% | $10.83 | +7.9% | COM NEW | 07556Q881 |
| PKX | POSCO | 6,500 | $273 | 0.0% | $37.08 | — | SPONSORED ADR | 693483109 |
| STRL | STERLING CONSTRUCTION CO INC | 18,950 | $269 | 0.0% | $12.56 | 0.0% | COM | 859241101 |
| — | BONANZA CREEK ENERGY INC | 13,994 | $264 | 0.0% | $16.76 | — | COM NEW | 097793400 |
| REX | REX AMERICAN RESOURCES CORP | 3,998 | $263 | 0.0% | $11.21 | +1.4% | COM | 761624105 |
| CLNE | CLEAN ENERGY FUELS CORP | 104,600 | $260 | 0.0% | $2.67 | -2.4% | COM | 184499101 |
| MBI | MBIA INC | 42,704 | $259 | 0.0% | $4.40 | -26.8% | COM | 55262C100 |
| TRC | TEJON RANCH CO | 17,708 | $251 | 0.0% | $19.10 | -24.4% | COM | 879080109 |
| TBBK | BANCORP INC DEL | 27,962 | $242 | 0.0% | $8.27 | +11.1% | COM | 05969A105 |
| VSEC | VSE CORP | 7,483 | $230 | 0.0% | $28.86 | -1.4% | COM | 918284100 |
| — | COWEN INC | 13,933 | $227 | 0.0% | $14.82 | — | CL A NEW | 223622606 |
| CENX | CENTURY ALUM CO | 31,321 | $224 | 0.0% | $5.29 | +64.7% | COM | 156431108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,375 | $219 | 0.0% | $10.36 | 0.0% | COM | 25787G100 |
| MLR | MILLER INDS INC TENN | 7,040 | $216 | 0.0% | $15.10 | +79.1% | COM NEW | 600551204 |
| MOD | MODINE MFG CO | 34,460 | $216 | 0.0% | $6.05 | 0.0% | COM | 607828100 |
| — | CONTAINER STORE GROUP INC | 33,948 | $211 | 0.0% | $6.22 | — | COM | 210751103 |
| HOFT | HOOKER FURNITURE CORP | 8,093 | $210 | 0.0% | $20.06 | +16.9% | COM | 439038100 |
| — | CONNS INC | 19,610 | $208 | 0.0% | $10.61 | — | COM | 208242107 |
| THFF | FIRST FINL CORP IND | 6,371 | $201 | 0.0% | $25.81 | +9.6% | COM | 320218100 |
| FOSL | FOSSIL GROUP INC | 34,610 | $199 | 0.0% | $5.33 | 0.0% | COM | 34988V106 |
| WSBF | WATERSTONE FINL INC MD | 12,552 | $195 | 0.0% | $14.18 | +5.8% | COM | 94188P101 |
| KE | KIMBALL ELECTRONICS INC | 16,572 | $192 | 0.0% | $12.40 | +5.7% | COM | 49428J109 |
| — | VERSO CORP | 23,858 | $189 | 0.0% | $14.14 | — | CL A | 92531L207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,305 | $173 | 0.0% | $10.53 | +15.1% | COM | 03823U102 |
| BY | BYLINE BANCORP INC | 14,533 | $164 | 0.0% | $19.81 | -41.9% | COM | 124411109 |
| — | TRUSTCO BK CORP N Y | 30,988 | $162 | 0.0% | $8.63 | — | COM | 898349105 |
| AXTI | AXT INC | 26,172 | $161 | 0.0% | $4.71 | +7.9% | COM | 00246W103 |
| — | U S SILICA HLDGS INC | 49,055 | $148 | 0.0% | $3.02 | — | COM | 90346E103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 39,454 | $141 | 0.0% | $4.10 | -20.4% | COM | 206704108 |
| — | VERITIV CORP | 10,594 | $135 | 0.0% | $15.08 | — | COM | 923454102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,914 | $131 | 0.0% | $13.08 | -38.2% | COM | 42824C109 |
| EZPW | EZCORP INC | 25,242 | $127 | 0.0% | $5.43 | +2.2% | CL A NON VTG | 302301106 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,362 | $127 | 0.0% | $9.65 | -0.9% | COM ACCD INV | 108621103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 58,556 | $126 | 0.0% | $2.23 | — | CL A NEW | 69036R863 |
| MEC | MAYVILLE ENGINEERING CO INC | 13,492 | $124 | 0.0% | $8.45 | 0.0% | COM | 578605107 |
| SPOK | SPOK HLDGS INC | 12,853 | $123 | 0.0% | $10.19 | -1.9% | COM | 84863T106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,141 | $117 | 0.0% | $7.23 | +23.9% | COM | 7591EP100 |
| — | VOXX INTL CORP | 14,691 | $113 | 0.0% | $3.96 | — | CL A | 91829F104 |
| ACTG | ACACIA RESH CORP | 31,696 | $110 | 0.0% | $2.90 | +34.2% | ACACIA TCH COM | 003881307 |
| — | TRECORA RES | 16,670 | $103 | 0.0% | $6.18 | — | COM | 894648104 |
| QUAD | QUAD / GRAPHICS INC | 26,693 | $81 | 0.0% | $3.31 | 0.0% | COM CL A | 747301109 |
| — | MONTAGE RES CORP | 16,729 | $74 | 0.0% | $4.11 | — | COM | 61179L100 |
| — | ALASKA COMMUNICATIONS SYS GR | 36,193 | $73 | 0.0% | $2.02 | — | COM | 01167P101 |
| — | NEW HOME CO INC | 12,241 | $67 | 0.0% | $4.35 | — | COM | 645370107 |
| — | NEOS THERAPEUTICS INC | 120,603 | $64 | 0.0% | $5.13 | — | COM | 64052L106 |
| ULBI | ULTRALIFE CORP | 10,685 | $64 | 0.0% | $6.57 | 0.0% | COM | 903899102 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,596 | $51 | 0.0% | $3.49 | 0.0% | COM | 04238R106 |
| — | COMPUTER TASK GROUP INC | 10,063 | $51 | 0.0% | $4.95 | — | COM | 205477102 |
| — | RED LION HOTELS CORP | 16,857 | $37 | 0.0% | $2.19 | — | COM | 756764106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 12,240 | $33 | 0.0% | $2.57 | -13.4% | COM | 64121N109 |