Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $66.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 36,724,297 | $1.618B | 2.4% | $17.67 | +56.5% | COM | 717081103 |
| CSCO | Cisco Systems, Inc. | 25,976,445 | $1.264B | 1.9% | $15.72 | +129.3% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co. | 10,792,695 | $1.218B | 1.8% | $36.43 | +154.3% | COM | 46625H100 |
| INTC | Intel Corporation | 25,251,096 | $1.194B | 1.8% | $19.26 | +115.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 8,484,138 | $1.172B | 1.8% | $72.09 | +49.9% | COM | 478160104 |
| C | Citigroup Inc. | 13,721,321 | $984M | 1.5% | $38.08 | +43.8% | COM | 172967424 |
| VZ | Verizon Communications Inc. | 17,348,354 | $926M | 1.4% | $29.25 | +21.8% | COM | 92343V104 |
| BAC | Bank of America Corporation | 28,980,164 | $854M | 1.3% | $11.84 | +115.2% | COM | 060505104 |
| AMGN | Amgen Inc. | 4,092,103 | $848M | 1.3% | $91.46 | +72.1% | COM | 031162100 |
| VLO | Valero Energy Corporation | 7,229,639 | $822M | 1.2% | $29.27 | +187.8% | COM | 91913Y100 |
| — | Walgreens Boots Alliance, Inc. | 11,183,914 | $815M | 1.2% | $68.85 | — | COM | 931427108 |
| XOM | Exxon Mobil Corporation | 9,534,540 | $811M | 1.2% | $53.94 | +7.9% | COM | 30231G102 |
| HCA | HCA Healthcare, Inc. | 5,474,392 | $762M | 1.1% | $71.14 | +63.9% | COM | 40412C101 |
| CVX | Chevron Corporation | 5,598,908 | $685M | 1.0% | $73.28 | +20.0% | COM | 166764100 |
| T | AT&T Inc. | 19,672,402 | $661M | 1.0% | $11.54 | +25.5% | COM | 00206R102 |
| FE | FirstEnergy Corp. | 17,757,695 | $660M | 1.0% | $22.41 | +20.8% | COM | 337932107 |
| TGT | Target Corporation | 7,466,183 | $659M | 1.0% | $50.99 | +33.3% | COM | 87612E106 |
| MRK | Merck & Co., Inc. | 9,105,087 | $646M | 1.0% | $34.66 | +46.1% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 6,280,847 | $594M | 0.9% | $38.50 | +79.6% | COM | 00287Y109 |
| EXC | Exelon Corporation | 13,166,582 | $575M | 0.9% | $15.84 | +50.3% | COM | 30161N101 |
| KR | The Kroger Co. | 19,668,821 | $573M | 0.9% | $22.94 | +10.8% | COM | 501044101 |
| IBM | International Business Machines Corporat | 3,611,383 | $546M | 0.8% | $101.88 | -0.6% | COM | 459200101 |
| ALL | The Allstate Corporation | 5,520,094 | $545M | 0.8% | $40.95 | +100.4% | COM | 020002101 |
| EMN | Eastman Chemical Company | 5,504,697 | $527M | 0.8% | $58.17 | +31.2% | COM | 277432100 |
| RF | Regions Financial Corporation | 28,691,540 | $526M | 0.8% | $6.64 | +110.1% | COM | 7591EP100 |
| — | Discover Financial Services | 6,805,428 | $520M | 0.8% | $50.69 | — | COM | 254709108 |
| ETR | Entergy Corporation | 6,354,570 | $516M | 0.8% | $22.89 | +37.8% | COM | 29364G103 |
| KSS | Kohl's Corporation | 6,554,246 | $489M | 0.7% | $49.93 | +51.5% | COM | 500255104 |
| — | Express Scripts Holding Company | 5,067,466 | $481M | 0.7% | $74.33 | — | COM | 30219G108 |
| CMI | Cummins Inc. | 3,234,527 | $472M | 0.7% | $109.46 | +6.2% | COM | 231021106 |
| — | Spirit AeroSystems Holdings, Inc. | 5,153,658 | $472M | 0.7% | $61.76 | — | COM | 848574109 |
| AMP | Ameriprise Financial, Inc. | 3,099,278 | $458M | 0.7% | $71.47 | +74.1% | COM | 03076C106 |
| COF | Capital One Financial Corporation | 4,711,277 | $447M | 0.7% | $55.79 | +53.5% | COM | 14040H105 |
| ETN | Eaton Corporation Public Limited Company | 5,085,523 | $441M | 0.7% | $70.13 | +1.4% | COM | G29183103 |
| — | Lam Research Corporation | 2,891,119 | $439M | 0.7% | $116.33 | — | COM | 512807108 |
| — | SunTrust Banks, Inc. | 6,302,793 | $421M | 0.6% | $41.54 | — | COM | 867914103 |
| GLW | Corning Incorporated | 11,907,235 | $420M | 0.6% | $11.13 | +137.9% | COM | 219350105 |
| — | Juniper Networks, Inc. | 13,910,358 | $417M | 0.6% | $27.55 | — | COM | 48203R104 |
| WMT | Walmart Inc. | 4,376,732 | $411M | 0.6% | $19.78 | +38.2% | COM | 931142103 |
| EG | Everest Re Group, Ltd. | 1,759,429 | $402M | 0.6% | $109.69 | +75.3% | COM | G3223R108 |
| GM | General Motors Company | 11,895,516 | $401M | 0.6% | $27.11 | +22.0% | COM | 37045V100 |
| UAL | United Continental Holdings, Inc. | 4,475,944 | $399M | 0.6% | $49.84 | +65.5% | COM | 910047109 |
| — | Aetna Inc. | 1,930,046 | $392M | 0.6% | $73.77 | — | COM | 00817Y108 |
| HPQ | HP Inc. | 14,953,881 | $385M | 0.6% | $10.40 | +80.7% | COM | 40434L105 |
| LNC | Lincoln National Corporation | 5,671,951 | $384M | 0.6% | $26.37 | +80.4% | COM | 534187109 |
| AAPL | Apple Inc. | 1,683,696 | $380M | 0.6% | $24.53 | +100.8% | COM | 037833100 |
| LYB | LyondellBasell Industries N.V. | 3,591,915 | $368M | 0.6% | $52.75 | +30.2% | COM | N53745100 |
| GILD | Gilead Sciences, Inc. | 4,714,903 | $364M | 0.5% | $62.68 | -9.3% | COM | 375558103 |
| TSN | Tyson Foods, Inc. | 6,115,057 | $364M | 0.5% | $25.77 | +97.3% | COM | 902494103 |
| PNC | The PNC Financial Services Group, Inc. | 2,664,108 | $363M | 0.5% | $49.56 | +120.9% | COM | 693475105 |
| PRU | Prudential Financial, Inc. | 3,541,374 | $359M | 0.5% | $41.10 | +67.0% | COM | 744320102 |
| FDX | FedEx Corporation | 1,478,346 | $356M | 0.5% | $139.42 | +52.2% | COM | 31428X106 |
| LEA | Lear Corporation | 2,426,879 | $352M | 0.5% | $49.51 | +197.1% | COM | 521865204 |
| MPC | Marathon Petroleum Corporation | 4,368,233 | $349M | 0.5% | $37.92 | +64.9% | COM | 56585A102 |
| LUKOY | Public Joint Stock Company Oil Company L | 4,483,613 | $343M | 0.5% | $35.30 | — | COM | 69343P105 |
| CFG | Citizens Financial Group, Inc. | 8,411,960 | $324M | 0.5% | $28.38 | +3.4% | COM | 174610105 |
| HPE | Hewlett Packard Enterprise Company | 19,860,982 | $324M | 0.5% | $9.62 | +31.7% | COM | 42824C109 |
| AMAT | Applied Materials, Inc. | 8,168,811 | $316M | 0.5% | $32.32 | +25.9% | COM | 038222105 |
| HUN | Huntsman Corporation | 11,528,723 | $314M | 0.5% | $19.73 | +54.4% | COM | 447011107 |
| MS | Morgan Stanley | 6,553,253 | $305M | 0.5% | $24.07 | +61.8% | COM | 617446448 |
| — | Seagate Technology Public Limited Compan | 6,282,889 | $297M | 0.4% | $43.92 | — | COM | G7945M107 |
| AFL | AFLAC Incorporated | 6,089,017 | $287M | 0.4% | $30.45 | +26.4% | COM | 001055102 |
| CE | Celanese Corporation | 2,474,039 | $282M | 0.4% | $56.74 | +75.4% | COM | 150870103 |
| HIG | The Hartford Financial Services Group, I | 5,549,622 | $277M | 0.4% | $24.11 | +80.6% | COM | 416515104 |
| KMB | Kimberly-Clark Corporation | 2,413,025 | $274M | 0.4% | $84.73 | +2.1% | COM | 494368103 |
| — | Annaly Capital Management, Inc. | 26,688,721 | $273M | 0.4% | $10.27 | — | COM | 035710409 |
| TRV | The Travelers Companies, Inc. | 2,103,912 | $273M | 0.4% | $65.30 | +68.3% | COM | 89417E109 |
| SJM | The J. M. Smucker Company | 2,633,436 | $270M | 0.4% | $88.96 | -3.3% | COM | 832696405 |
| BIIB | Biogen Inc. | 759,111 | $268M | 0.4% | $289.66 | +18.9% | COM | 09062X103 |
| GS | The Goldman Sachs Group, Inc. | 1,191,805 | $267M | 0.4% | $124.24 | +58.1% | COM | 38141G104 |
| GT | The Goodyear Tire & Rubber Company | 11,352,019 | $266M | 0.4% | $28.26 | -16.8% | COM | 382550101 |
| KEY | KeyCorp | 13,292,181 | $264M | 0.4% | $7.75 | +89.0% | COM | 493267108 |
| INGR | Ingredion Incorporated | 2,491,589 | $262M | 0.4% | $103.41 | -1.3% | COM | 457187102 |
| WHR | Whirlpool Corporation | 2,187,560 | $260M | 0.4% | $130.29 | +1.7% | COM | 963320106 |
| ADM | Archer-Daniels-Midland Company | 5,123,812 | $258M | 0.4% | $25.24 | +56.3% | COM | 039483102 |
| BBY | Best Buy Co., Inc. | 3,230,793 | $256M | 0.4% | $33.11 | +76.7% | COM | 086516101 |
| DAL | Delta Air Lines, Inc. | 4,366,654 | $253M | 0.4% | $40.30 | +27.5% | COM | 247361702 |
| FITB | Fifth Third Bancorp | 9,005,136 | $251M | 0.4% | $11.98 | +83.7% | COM | 316773100 |
| F | Ford Motor Company | 25,176,893 | $233M | 0.3% | $8.03 | -14.7% | COM | 345370860 |
| IP | International Paper Company | 4,723,998 | $232M | 0.3% | $30.97 | +15.0% | COM | 460146103 |
| WDC | Western Digital Corporation | 3,699,443 | $217M | 0.3% | $38.58 | +21.4% | COM | 958102105 |
| UNM | Unum Group | 5,529,665 | $216M | 0.3% | $31.83 | +17.2% | COM | 91529Y106 |
| — | Hospitality Properties Trust | 7,474,602 | $216M | 0.3% | $26.55 | — | COM | 44106M102 |
| PBF | PBF Energy Inc. | 4,305,526 | $215M | 0.3% | $28.02 | +69.6% | COM | 69318G106 |
| RDN | Radian Group Inc. | 10,023,219 | $207M | 0.3% | $11.16 | +42.3% | COM | 750236101 |
| BWA | BorgWarner Inc. | 4,753,551 | $203M | 0.3% | $36.06 | -3.1% | COM | 099724106 |
| PHM | PulteGroup, Inc. | 8,122,687 | $201M | 0.3% | $24.77 | +5.4% | COM | 745867101 |
| ORCL | Oracle Corporation | 3,793,118 | $196M | 0.3% | $38.93 | +12.0% | COM | 68389X105 |
| — | CIT Group Inc. | 3,776,216 | $195M | 0.3% | $44.99 | — | COM | 125581801 |
| CMCSA | Comcast Corporation | 5,503,659 | $195M | 0.3% | $30.52 | -3.9% | COM | 20030N101 |
| ALSN | Allison Transmission Holdings, Inc. | 3,717,106 | $193M | 0.3% | $37.46 | +11.3% | COM | 01973R101 |
| BRK/B | Berkshire Hathaway Inc. | 900,630 | $193M | 0.3% | $148.71 | +38.0% | COM | 084670702 |
| PEG | Public Service Enterprise Group Incorpor | 3,649,913 | $193M | 0.3% | $24.81 | +64.0% | COM | 744573106 |
| PPC | Pilgrim's Pride Corporation | 10,627,216 | $192M | 0.3% | $22.03 | -16.0% | COM | 72147K108 |
| — | Lazard Ltd | 3,953,830 | $190M | 0.3% | $46.20 | — | COM | G54050102 |
| WU | The Western Union Company | 9,977,114 | $190M | 0.3% | $19.92 | — | COM | 959802109 |
| MET | MetLife, Inc. | 4,054,403 | $189M | 0.3% | $26.84 | +32.4% | COM | 59156R108 |
| — | Senior Housing Properties Trust | 10,596,725 | $186M | 0.3% | $19.77 | — | COM | 81721M109 |
| MTG | MGIC Investment Corporation | 13,902,761 | $185M | 0.3% | $8.98 | +37.9% | COM | 552848103 |
| PSX | Phillips 66 | 1,625,684 | $183M | 0.3% | $74.69 | +15.2% | COM | 718546104 |
| HOG | Harley-Davidson, Inc. | 4,034,540 | $183M | 0.3% | $55.64 | -22.0% | COM | 412822108 |
| BK | The Bank of New York Mellon Corporation | 3,546,643 | $181M | 0.3% | $43.36 | -1.5% | COM | 064058100 |
| — | Trinseo S.A. | 2,307,606 | $181M | 0.3% | $66.13 | — | COM | L9340P101 |
| — | VEREIT, Inc. | 24,617,731 | $179M | 0.3% | $7.86 | — | COM | 92339V100 |
| STT | State Street Corporation | 2,127,822 | $178M | 0.3% | $48.78 | +42.1% | COM | 857477103 |
| AMCX | AMC Networks Inc. | 2,670,585 | $177M | 0.3% | $57.61 | +8.2% | COM | 00164V103 |
| — | Newfield Exploration Company | 6,123,641 | $177M | 0.3% | $29.44 | — | COM | 651290108 |
| MCK | McKesson Corporation | 1,325,209 | $176M | 0.3% | $141.58 | -13.0% | COM | 58155Q103 |
| VYX | NCR Corporation | 5,977,615 | $170M | 0.3% | $15.92 | +11.8% | COM | 62886E108 |
| — | BB&T Corporation | 3,492,371 | $170M | 0.3% | $37.23 | — | COM | 054937107 |
| — | Xerox Corporation | 6,275,220 | $169M | 0.3% | $28.86 | — | COM | 984121608 |
| SWKS | Skyworks Solutions, Inc. | 1,852,400 | $168M | 0.3% | $79.05 | -0.3% | COM | 83088M102 |
| AAL | American Airlines, Inc. | 4,036,344 | $167M | 0.2% | $39.50 | -3.0% | COM | 02376R102 |
| ARW | Arrow Electronics, Inc. | 2,180,895 | $161M | 0.2% | $69.85 | +10.0% | COM | 042735100 |
| CAH | Cardinal Health, Inc. | 2,941,704 | $159M | 0.2% | $61.40 | -33.0% | COM | 14149Y108 |
| OHI | Omega Healthcare Investors, Inc. | 4,821,503 | $158M | 0.2% | $29.32 | — | COM | 681936100 |
| ON | On Semiconductor Corporation | 8,508,226 | $157M | 0.2% | $18.20 | +17.4% | COM | 682189105 |
| WFC | Wells Fargo & Company | 2,983,327 | $157M | 0.2% | $27.58 | +68.6% | COM | 949746101 |
| DKS | Dick's Sporting Goods, Inc. | 4,410,723 | $156M | 0.2% | $27.42 | +4.1% | COM | 253393102 |
| AGCO | AGCO Corporation | 2,572,230 | $156M | 0.2% | $41.75 | +19.0% | COM | 001084102 |
| M | Macy's, Inc. | 4,497,468 | $156M | 0.2% | $49.80 | -25.3% | COM | 55616P104 |
| EAT | Brinker International, Inc. | 3,334,722 | $156M | 0.2% | $41.00 | +6.9% | COM | 109641100 |
| CBT | Cabot Corporation | 2,481,688 | $156M | 0.2% | $30.87 | +73.1% | COM | 127055101 |
| FFIV | F5 Networks, Inc. | 776,655 | $155M | 0.2% | $130.49 | +40.2% | COM | 315616102 |
| — | Domtar Corporation | 2,954,096 | $154M | 0.2% | $55.24 | — | COM | 257559203 |
| AIZ | Assurant, Inc. | 1,406,650 | $152M | 0.2% | $37.94 | +143.0% | COM | 04621X108 |
| MPT | Medical Properties Trust, Inc. | 10,092,207 | $150M | 0.2% | $14.01 | — | COM | 58463J304 |
| MAN | ManpowerGroup Inc. | 1,732,596 | $149M | 0.2% | $86.75 | +2.6% | COM | 56418H100 |
| JBL | Jabil Inc. | 5,495,819 | $149M | 0.2% | $23.75 | +15.5% | COM | 466313103 |
| — | Foot Locker, Inc. | 2,909,051 | $148M | 0.2% | $51.49 | — | COM | 344849104 |
| DOX | Amdocs Limited | 2,211,674 | $146M | 0.2% | $37.79 | +50.4% | COM | G02602103 |
| JBLU | JetBlue Airways Corporation | 7,529,549 | $146M | 0.2% | $16.53 | +14.7% | COM | 477143101 |
| AEO | American Eagle Outfitters, Inc. | 5,833,964 | $145M | 0.2% | $11.85 | +75.9% | COM | 02553E106 |
| VSH | Vishay Intertechnology, Inc. | 7,050,675 | $143M | 0.2% | $11.14 | +81.9% | COM | 928298108 |
| — | Viacom Inc. | 4,196,030 | $142M | 0.2% | $56.50 | — | COM | 92553P201 |
| AFG | American Financial Group, Inc. | 1,251,037 | $139M | 0.2% | $21.23 | +175.9% | COM | 025932104 |
| RGA | Reinsurance Group of America, Incorporat | 956,914 | $138M | 0.2% | $106.57 | +32.7% | COM | 759351604 |
| R | Ryder System, Inc. | 1,885,000 | $138M | 0.2% | $67.09 | +13.6% | COM | 783549108 |
| PDM | Piedmont Office Realty Trust, Inc. | 7,245,590 | $137M | 0.2% | $19.14 | — | COM | 720190206 |
| HST | Host Hotels & Resorts, L.P. | 6,447,638 | $136M | 0.2% | $13.97 | +14.4% | COM | 44107P104 |
| DLX | Deluxe Corporation | 2,387,291 | $136M | 0.2% | $33.83 | +24.8% | COM | 248019101 |
| — | Dell Technologies Inc. | 1,385,865 | $135M | 0.2% | $47.80 | — | COM | 24703L103 |
| VOYA | Voya Financial, Inc. | 2,687,262 | $133M | 0.2% | $39.58 | +12.2% | COM | 929089100 |
| PKG | Packaging Corporation of America | 1,185,816 | $130M | 0.2% | $51.35 | +75.2% | COM | 695156109 |
| PAG | Penske Automotive Group, Inc. | 2,725,134 | $129M | 0.2% | $43.04 | +18.1% | COM | 70959W103 |
| MUSA | Murphy USA Inc. | 1,506,140 | $129M | 0.2% | $67.75 | +18.4% | COM | 626755102 |
| DXC | DXC Technology Company | 1,375,920 | $129M | 0.2% | $71.38 | +18.7% | COM | 23355L106 |
| CNO | CNO Financial Group, Inc. | 6,024,134 | $128M | 0.2% | $14.74 | +19.9% | COM | 12621E103 |
| — | Legg Mason, Inc. | 4,071,818 | $127M | 0.2% | $36.32 | — | COM | 524901105 |
| — | Tech Data Corporation | 1,773,117 | $127M | 0.2% | $56.03 | — | COM | 878237106 |
| CRUS | Cirrus Logic, Inc. | 3,285,586 | $127M | 0.2% | $57.18 | -27.4% | COM | 172755100 |
| KLAC | KLA-Tencor Corporation | 1,245,250 | $127M | 0.2% | $88.31 | +11.2% | COM | 482480100 |
| ZION | Zions Bancorporation | 2,502,773 | $126M | 0.2% | $44.99 | +17.4% | COM | 989701107 |
| STWD | Starwood Property Trust, Inc. | 5,722,722 | $123M | 0.2% | $20.90 | — | COM | 85571B105 |
| ELV | Anthem, Inc. | 443,817 | $122M | 0.2% | $105.54 | +123.2% | COM | 036752103 |
| COP | ConocoPhillips | 1,552,287 | $120M | 0.2% | $56.17 | +0.3% | COM | 20825C104 |
| AXS | AXIS Capital Holdings Limited | 2,039,490 | $118M | 0.2% | $33.87 | +35.6% | COM | G0692U109 |
| MSI | Motorola Solutions, Inc. | 901,000 | $117M | 0.2% | $68.92 | +62.3% | COM | 620076307 |
| ALLY | Ally Financial Inc. | 4,375,957 | $116M | 0.2% | $21.41 | +0.7% | COM | 02005N100 |
| RRX | Regal Beloit Corporation | 1,387,151 | $114M | 0.2% | $78.24 | +6.2% | COM | 758750103 |
| WM | Waste Management, Inc. | 1,222,600 | $110M | 0.2% | $57.57 | +36.0% | COM | 94106L109 |
| — | McDermott International, Inc. | 5,977,149 | $110M | 0.2% | $19.65 | — | COM | 580037703 |
| XHR | Xenia Hotels & Resorts, Inc. | 4,634,477 | $110M | 0.2% | $20.13 | — | COM | 984017103 |
| CPS | Cooper-Standard Holdings Inc. | 910,138 | $109M | 0.2% | $85.81 | +56.2% | COM | 21676P103 |
| — | Concentrix CVG Corporation | 4,568,531 | $108M | 0.2% | $20.02 | — | COM | 212485106 |
| — | Wyndham Destinations, Inc. | 2,486,252 | $108M | 0.2% | $72.22 | — | COM | 98310W108 |
| MLKN | Herman Miller, Inc. | 2,792,976 | $107M | 0.2% | $25.92 | +20.8% | COM | 600544100 |
| BIGGQ | Big Lots, Inc. | 2,566,173 | $107M | 0.2% | $27.92 | +28.9% | COM | 089302103 |
| OC | Owens Corning | 1,942,861 | $105M | 0.2% | $57.45 | +4.8% | COM | 690742101 |
| — | Andeavor LLC | 685,099 | $105M | 0.2% | $103.88 | — | COM | 03349M105 |
| — | Carrizo Oil & Gas, Inc. | 4,127,585 | $104M | 0.2% | $19.21 | — | COM | 144577103 |
| — | Kellogg Company | 1,461,286 | $102M | 0.2% | $45.00 | +14.1% | COM | 487836108 |
| SANM | Sanmina Corporation | 3,640,308 | $100M | 0.2% | $21.85 | +37.2% | COM | 801056102 |
| — | Mallinckrodt Public Limited Company | 3,377,259 | $98.99M | 0.1% | $38.59 | — | COM | G5785G107 |
| DDS | Dillard's, Inc. | 1,283,587 | $97.99M | 0.1% | $62.95 | -2.7% | COM | 254067101 |
| — | Aaron's, Inc. | 1,757,786 | $95.73M | 0.1% | $30.70 | — | COM | 002535300 |
| PLCE | The Children's Place, Inc. | 746,036 | $95.34M | 0.1% | $87.79 | +45.5% | COM | 168905107 |
| — | Lexington Realty Trust | 11,419,030 | $94.78M | 0.1% | $8.96 | — | COM | 529043101 |
| — | Gulfport Energy Corporation | 8,997,054 | $93.66M | 0.1% | $10.92 | — | COM | 402635304 |
| — | Owens-Illinois, Inc. | 4,978,915 | $93.55M | 0.1% | $22.58 | — | COM | 690768403 |
| LLY | Eli Lilly and Company | 862,829 | $92.59M | 0.1% | $71.95 | +25.5% | COM | 532457108 |
| SBRA | Sabra Health Care REIT, Inc. | 3,996,996 | $92.41M | 0.1% | $24.61 | — | COM | 78573L106 |
| NAVI | Navient Corporation | 6,841,522 | $92.22M | 0.1% | $15.09 | -10.3% | COM | 63938C108 |
| — | Lifepoint Health, Inc. | 1,428,185 | $91.97M | 0.1% | $63.68 | — | COM | 53219L109 |
| — | TCF Financial Corporation | 3,840,764 | $91.45M | 0.1% | $16.48 | — | COM | 872275102 |
| — | Meritor, Inc. | 4,713,975 | $91.26M | 0.1% | $12.40 | — | COM | 59001K100 |
| CIEN | Ciena Corporation | 2,852,237 | $89.1M | 0.1% | $24.23 | +15.6% | COM | 171779309 |
| EBAY | eBay Inc. | 2,665,066 | $88M | 0.1% | $30.58 | +0.8% | COM | 278642103 |
| THO | Thor Industries, Inc. | 1,025,970 | $85.87M | 0.1% | $82.33 | -0.9% | COM | 885160101 |
| KLIC | Kulicke and Soffa Industries, Inc. | 3,549,535 | $84.62M | 0.1% | $12.40 | +83.4% | COM | 501242101 |
| DGX | Quest Diagnostics Incorporated | 771,004 | $83.2M | 0.1% | $55.01 | +72.0% | COM | 74834L100 |
| RS | Reliance Steel & Aluminum Co. | 974,304 | $83.1M | 0.1% | $68.66 | +28.9% | COM | 759509102 |
| TKR | The Timken Company | 1,653,575 | $82.43M | 0.1% | $38.45 | +22.8% | COM | 887389104 |
| AVT | Avnet, Inc. | 1,827,175 | $81.8M | 0.1% | $34.30 | +11.5% | COM | 053807103 |
| — | Aircastle Limited | 3,724,255 | $81.6M | 0.1% | $17.38 | — | COM | G0129K104 |
| UVE | Universal Insurance Holdings, Inc. | 1,646,678 | $79.95M | 0.1% | $14.86 | +189.2% | COM | 91359V107 |
| EIX | Edison International | 1,177,356 | $79.68M | 0.1% | $35.69 | +35.8% | COM | 281020107 |
| OSK | Oshkosh Corporation | 1,112,009 | $79.22M | 0.1% | $38.79 | +64.6% | COM | 688239201 |
| — | Select Income REIT | 3,586,971 | $78.7M | 0.1% | $23.53 | — | COM | 81618T100 |
| VRE | Mack-Cali Realty Corporation | 3,678,005 | $78.19M | 0.1% | $25.01 | — | COM | 554489104 |
| ALK | Alaska Air Group, Inc. | 1,131,047 | $77.88M | 0.1% | $51.73 | +21.0% | COM | 011659109 |
| CC | The Chemours Company | 1,956,909 | $77.18M | 0.1% | $35.92 | -9.8% | COM | 163851108 |
| — | U.S. Silica Holdings, Inc. | 4,005,884 | $75.43M | 0.1% | $25.67 | — | COM | 90346E103 |
| HII | Huntington Ingalls Industries, Inc. | 294,437 | $75.4M | 0.1% | $111.89 | +82.6% | COM | 446413106 |
| WSM | Williams-Sonoma, Inc. | 1,131,695 | $74.37M | 0.1% | $21.92 | +23.1% | COM | 969904101 |
| — | WestRock Company | 1,350,626 | $72.18M | 0.1% | $54.30 | — | COM | 96145D105 |
| RSG | Republic Services, Inc. | 986,100 | $71.65M | 0.1% | $41.10 | +57.2% | COM | 760759100 |
| BKU | BankUnited, Inc. | 2,023,200 | $71.62M | 0.1% | $28.91 | +7.1% | COM | 06652K103 |
| KRO | Kronos Worldwide, Inc. | 4,388,127 | $71.31M | 0.1% | $14.85 | -8.3% | COM | 50105F105 |
| — | Cooper Tire & Rubber Company | 2,514,211 | $71.15M | 0.1% | $30.58 | — | COM | 216831107 |
| CNA | CNA Financial Corporation | 1,551,279 | $70.81M | 0.1% | $18.41 | +47.7% | COM | 126117100 |
| AMKR | Amkor Technology, Inc. | 9,485,208 | $70.09M | 0.1% | $5.70 | +39.0% | COM | 031652100 |
| — | United Technologies Corporation | 499,550 | $69.84M | 0.1% | $103.66 | — | COM | 913017109 |
| TTMI | TTM Technologies, Inc. | 4,323,684 | $68.79M | 0.1% | $15.90 | +12.5% | COM | 87305R109 |
| — | SITE Centers Corp. | 4,977,562 | $66.65M | 0.1% | $17.90 | — | COM | 23317H854 |
| — | Atlas Air Worldwide Holdings, Inc. | 1,041,783 | $66.41M | 0.1% | $48.24 | — | COM | 049164205 |
| HOPE | Hope Bancorp, Inc. | 4,090,626 | $66.14M | 0.1% | $18.06 | -4.2% | COM | 43940T109 |
| — | Orbotech Ltd. | 1,101,276 | $65.46M | 0.1% | $26.59 | — | COM | M75253100 |
| — | M.D.C. Holdings, Inc. | 2,211,296 | $65.41M | 0.1% | $29.40 | — | COM | 552676108 |
| UTHR | United Therapeutics Corporation | 510,089 | $65.23M | 0.1% | $125.90 | -1.8% | COM | 91307C102 |
| LOW | Lowe`s Companies, Inc. | 562,058 | $64.53M | 0.1% | $70.00 | +30.0% | COM | 548661107 |
| GAP | The Gap, Inc. | 2,232,372 | $64.4M | 0.1% | $27.03 | -14.7% | COM | 364760108 |
| SKYW | SkyWest, Inc. | 1,075,887 | $63.37M | 0.1% | $24.01 | +146.5% | COM | 830879102 |
| WH | Wyndham Hotels & Resorts, Inc. | 1,138,002 | $63.24M | 0.1% | $60.97 | -6.1% | COM | 98311A105 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,648,300 | $63.15M | 0.1% | $24.86 | +16.2% | COM | 808541106 |
| FDP | Fresh Del Monte Produce Inc. | 1,850,326 | $62.71M | 0.1% | $34.14 | -2.6% | COM | G36738105 |
| CSGS | CSG Systems International, Inc. | 1,538,288 | $61.75M | 0.1% | $19.32 | +75.1% | COM | 126349109 |
| TGNA | TEGNA Inc. | 5,131,026 | $61.37M | 0.1% | $18.25 | -37.8% | COM | 87901J105 |
| — | Sanderson Farms, Inc. | 592,116 | $61.21M | 0.1% | $87.40 | — | COM | 800013104 |
| ITGR | Integer Holdings Corporation | 731,500 | $60.68M | 0.1% | $38.47 | +94.8% | COM | 45826H109 |
| WNC | Wabash National Corporation | 3,321,791 | $60.56M | 0.1% | $10.89 | +47.5% | COM | 929566107 |
| TXT | Textron Inc. | 838,456 | $59.92M | 0.1% | $37.36 | +80.8% | COM | 883203101 |
| DIS | The Walt Disney Company | 501,300 | $58.62M | 0.1% | $99.81 | +6.8% | COM | 254687106 |
| BLMN | Bloomin' Brands, Inc. | 2,936,420 | $58.11M | 0.1% | $14.42 | +10.1% | COM | 094235108 |
| — | Reg Biofuels, LLC | 1,992,023 | $57.37M | 0.1% | $10.22 | — | COM | 75972A301 |
| — | Public Joint Stock Company Mobile TeleSy | 6,705,189 | $57.2M | 0.1% | $15.98 | — | COM | 607409109 |
| — | Spirit Realty Capital, Inc. | 7,079,210 | $57.06M | 0.1% | $8.10 | — | COM | 84860W102 |
| MU | Micron Technology, Inc. | 1,249,383 | $56.51M | 0.1% | $38.20 | +28.8% | COM | 595112103 |
| ITT | ITT Inc. | 917,592 | $56.21M | 0.1% | $38.97 | +48.1% | COM | 45073V108 |
| FLEX | Flex Ltd. | 4,275,735 | $56.1M | 0.1% | $8.40 | +24.6% | COM | Y2573F102 |
| — | CA, Inc. | 1,261,335 | $55.69M | 0.1% | $30.03 | — | COM | 12673P105 |
| NNI | Nelnet, Inc. | 968,077 | $55.34M | 0.1% | $37.73 | +55.1% | COM | 64031N108 |
| SBH | Sally Beauty Holdings, Inc. | 2,983,145 | $54.86M | 0.1% | $21.00 | -23.9% | COM | 79546E104 |
| — | Hawaiian Holdings, Inc. | 1,363,945 | $54.69M | 0.1% | $13.73 | — | COM | 419879101 |
| BBT | Berkshire Hills Bancorp, Inc. | 1,338,237 | $54.47M | 0.1% | $22.24 | +48.6% | COM | 084680107 |
| BC | Brunswick Corporation | 807,440 | $54.11M | 0.1% | $48.88 | +17.9% | COM | 117043109 |
| DRH | DiamondRock Hospitality Company | 4,636,615 | $54.11M | 0.1% | $11.57 | — | COM | 252784301 |
| WGO | Winnebago Industries, Inc. | 1,629,700 | $54.02M | 0.1% | $38.09 | +1.3% | COM | 974637100 |
| — | Michael Kors Holdings Limited | 784,299 | $53.77M | 0.1% | $55.31 | — | COM | G60754101 |
| — | SRC Energy Inc. | 5,945,957 | $52.86M | 0.1% | $9.53 | — | COM | 78470V108 |
| TAP | Molson Coors Brewing Company | 855,300 | $52.6M | 0.1% | $57.35 | -5.3% | COM | 60871R209 |
| AYI | Acuity Brands, Inc. | 334,222 | $52.54M | 0.1% | $139.78 | +0.2% | COM | 00508Y102 |
| GPI | Group 1 Automotive, Inc. | 804,044 | $52.18M | 0.1% | $81.91 | -11.8% | COM | 398905109 |
| — | Gannett Co., Inc. | 5,176,751 | $51.82M | 0.1% | $12.23 | — | COM | 36473H104 |
| — | Office Depot, Inc. | 16,038,917 | $51.48M | 0.1% | $4.66 | — | COM | 676220106 |
| AGO | Assured Guaranty Ltd. | 1,193,359 | $50.4M | 0.1% | $24.68 | +41.7% | COM | G0585R106 |
| JAZZ | Jazz Pharmaceuticals Public Limited Comp | 298,292 | $50.15M | 0.1% | $152.58 | +12.7% | COM | G50871105 |
| URI | United Rentals, Inc. | 303,863 | $49.71M | 0.1% | $112.18 | +34.4% | COM | 911363109 |
| ACCO | ACCO Brands Corporation | 4,370,404 | $49.38M | 0.1% | $5.20 | +74.0% | COM | 00081T108 |
| CATY | Cathay General Bancorp | 1,160,346 | $48.08M | 0.1% | $30.91 | +5.6% | COM | 149150104 |
| — | Chimera Investment Corporation | 2,619,485 | $47.49M | 0.1% | $17.27 | — | COM | 16934Q208 |
| CPB | Campbell Soup Company | 1,289,010 | $47.22M | 0.1% | $37.89 | -15.9% | COM | 134429109 |
| — | Steelcase Inc. | 2,527,062 | $46.75M | 0.1% | $15.65 | — | COM | 858155203 |
| — | Sykes Enterprises, Incorporated | 1,508,015 | $45.98M | 0.1% | $27.76 | — | COM | 871237103 |
| BRX | Brixmor Property Group Inc. | 2,621,669 | $45.91M | 0.1% | $18.83 | — | COM | 11120U105 |
| GBX | The Greenbrier Companies, Inc. | 760,727 | $45.72M | 0.1% | $36.15 | +27.0% | COM | 393657101 |
| FAF | First American Financial Corporation | 880,638 | $45.43M | 0.1% | $37.97 | +12.3% | COM | 31847R102 |
| — | Briggs & Stratton Corporation | 2,325,617 | $44.72M | 0.1% | $20.04 | — | COM | 109043109 |
| DAN | Dana Incorporated | 2,379,041 | $44.42M | 0.1% | $17.30 | -1.7% | COM | 235825205 |
| SON | Sonoco Products Company | 800,200 | $44.41M | 0.1% | $32.55 | +32.6% | COM | 835495102 |
| SAH | Sonic Automotive, Inc. | 2,286,376 | $44.24M | 0.1% | $21.10 | -2.0% | COM | 83545G102 |
| CCK | Crown Holdings, Inc. | 898,508 | $43.13M | 0.1% | $56.04 | -24.7% | COM | 228368106 |
| HY | Hyster-Yale Materials Handling, Inc. | 698,016 | $42.95M | 0.1% | $45.44 | +12.7% | COM | 449172105 |
| AEIS | Advanced Energy Industries, Inc. | 829,735 | $42.85M | 0.1% | $57.83 | -1.8% | COM | 007973100 |
| — | Tenneco Inc. | 1,012,153 | $42.65M | 0.1% | $57.47 | — | COM | 880349105 |
| GME | GameStop Corp. | 2,778,884 | $42.43M | 0.1% | $6.41 | -44.8% | COM | 36467W109 |
| MEI | Methode Electronics, Inc. | 1,169,325 | $42.33M | 0.1% | $33.75 | -2.9% | COM | 591520200 |
| INN | Summit Hotel Properties, Inc. | 3,114,600 | $42.14M | 0.1% | $12.10 | — | COM | 866082100 |
| PCAR | PACCAR Inc | 615,533 | $41.97M | 0.1% | $32.49 | +0.8% | COM | 693718108 |
| FSP | Franklin Street Properties Corp. | 5,164,905 | $41.27M | 0.1% | $10.89 | — | COM | 35471R106 |
| WTI | W&T Offshore, Inc. | 4,278,900 | $41.25M | 0.1% | $6.36 | +13.8% | COM | 92922P106 |
| NTAP | NetApp, Inc. | 477,191 | $40.98M | 0.1% | $31.03 | +117.7% | COM | 64110D104 |
| AGM | Federal Agricultural Mortgage Corp. | 567,499 | $40.96M | 0.1% | $25.00 | +161.9% | COM | 313148306 |
| — | Global Brass and Copper Holdings, Inc. | 1,101,070 | $40.63M | 0.1% | $27.86 | — | COM | 37953G103 |
| AZO | AutoZone, Inc. | 51,960 | $40.3M | 0.1% | $711.69 | +3.4% | COM | 053332102 |
| PFG | Principal Financial Group, Inc. | 686,200 | $40.2M | 0.1% | $32.78 | +27.4% | COM | 74251V102 |
| PBI | Pitney Bowes Inc. | 5,644,082 | $39.96M | 0.1% | $16.12 | -49.9% | COM | 724479100 |
| — | Two Harbors Investment Corp. | 2,658,776 | $39.7M | 0.1% | $16.12 | — | COM | 90187B408 |
| PSEC | Prospect Capital Corporation | 5,323,765 | $39.02M | 0.1% | $2.55 | +11.9% | COM | 74348T102 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,838,719 | $38.47M | 0.1% | $12.48 | +14.7% | COM | P16994132 |
| NSIT | Insight Enterprises, Inc. | 698,967 | $37.81M | 0.1% | $23.63 | +122.5% | COM | 45765U103 |
| — | Triumph Group, Inc. | 1,603,570 | $37.36M | 0.1% | $45.95 | — | COM | 896818101 |
| AEP | American Electric Power Company, Inc. | 504,459 | $35.76M | 0.1% | $33.07 | +65.9% | COM | 025537101 |
| ARI | Apollo Commercial Real Estate Finance, I | 1,883,142 | $35.53M | 0.1% | $16.68 | — | COM | 03762U105 |
| — | Supervalu Inc. | 1,099,385 | $35.42M | 0.1% | $21.75 | — | COM | 868536301 |
| — | MFA Financial, Inc. | 4,797,400 | $35.26M | 0.1% | $7.81 | — | COM | 55272X102 |
| BA | The Boeing Company | 94,170 | $35.02M | 0.1% | $121.62 | +178.8% | COM | 097023105 |
| CVS | CVS Health Corporation | 444,000 | $34.95M | 0.1% | $60.65 | -6.8% | COM | 126650100 |
| — | Spartannash Company | 1,741,497 | $34.93M | 0.1% | $24.42 | — | COM | 847215100 |
| — | SCANA Corporation | 896,240 | $34.85M | 0.1% | $64.34 | — | COM | 80589M102 |
| — | SK Telecom Co., Ltd. | 1,242,106 | $34.63M | 0.1% | $22.09 | — | COM | 78440P108 |
| ACH | Owens & Minor, Inc. | 2,094,669 | $34.6M | 0.1% | $25.30 | -34.7% | COM | 690732102 |
| GTY | Getty Realty Corp. | 1,186,931 | $33.9M | 0.1% | $21.79 | — | COM | 374297109 |
| — | Preferred Apartment Communities, Inc. | 1,923,112 | $33.81M | 0.1% | $16.18 | — | COM | 74039L103 |
| HAFC | Hanmi Financial Corporation | 1,355,715 | $33.76M | 0.1% | $24.77 | +6.4% | COM | 410495204 |
| SCVL | Shoe Carnival, Inc. | 867,279 | $33.39M | 0.0% | $11.58 | +53.5% | COM | 824889109 |
| GATX | GATX Corporation | 380,488 | $32.95M | 0.0% | $46.81 | +51.9% | COM | 361448103 |
| ORI | Old Republic International Corporation | 1,468,800 | $32.87M | 0.0% | $11.44 | +5.0% | COM | 680223104 |
| SCSC | ScanSource, Inc. | 811,918 | $32.4M | 0.0% | $39.13 | +4.6% | COM | 806037107 |
| — | Tower International, Inc. | 1,060,195 | $32.07M | 0.0% | $25.94 | — | COM | 891826109 |
| — | Dean Foods Company | 4,475,144 | $31.77M | 0.0% | $17.49 | — | COM | 242370203 |
| MOG/A | Moog Inc. | 368,983 | $31.72M | 0.0% | $51.68 | +41.7% | COM | 615394202 |
| DECK | Deckers Outdoor Corporation | 267,110 | $31.67M | 0.0% | $10.66 | +82.1% | COM | 243537107 |
| AEE | Ameren Corporation | 500,683 | $31.65M | 0.0% | $47.59 | +7.3% | COM | 023608102 |
| CAJPY | Canon Inc. | 999,900 | $31.65M | 0.0% | $34.19 | — | COM | 138006309 |
| LUV | Southwest Airlines Co. | 502,251 | $31.36M | 0.0% | $31.34 | +69.9% | COM | 844741108 |
| TOL | Toll Brothers, Inc. | 949,172 | $31.35M | 0.0% | $42.48 | -14.8% | COM | 889478103 |
| ONB | Old National Bancorp | 1,621,043 | $31.29M | 0.0% | $15.18 | +29.7% | COM | 680033107 |
| — | American Equity Investment Life Holding | 881,600 | $31.17M | 0.0% | $28.97 | — | COM | 025676206 |
| UVV | Universal Corporation | 475,457 | $30.9M | 0.0% | $63.51 | +0.3% | COM | 913456109 |
| IMKTA | Ingles Markets, Incorporated | 884,696 | $30.3M | 0.0% | $27.33 | +9.0% | COM | 457030104 |
| DCH | American Axle & Manufacturing Holdings, | 1,723,837 | $30.06M | 0.0% | $18.26 | -5.8% | COM | 024061103 |
| DG | Dollar General Corporation | 274,100 | $29.96M | 0.0% | $80.42 | +17.5% | COM | 256677105 |
| LADR | Ladder Capital Corp | 1,762,862 | $29.86M | 0.0% | $16.93 | — | COM | 505743104 |
| MO | Altria Group, Inc. | 482,669 | $29.11M | 0.0% | $31.68 | +5.9% | COM | 02209S103 |
| — | China Mobile Limited | 590,800 | $28.91M | 0.0% | $50.61 | — | COM | 16941M109 |
| SNA | Snap-on Incorporated | 157,338 | $28.89M | 0.0% | $128.06 | +12.5% | COM | 833034101 |
| FIBK | First Interstate BancSystem, Inc. | 644,100 | $28.86M | 0.0% | $17.52 | +72.0% | COM | 32055Y201 |
| CAC | Camden National Corporation | 654,782 | $28.44M | 0.0% | $25.84 | +30.8% | COM | 133034108 |
| ASB | Associated Banc-Corp | 1,091,814 | $28.39M | 0.0% | $15.44 | +33.0% | COM | 045487105 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 629,500 | $28.36M | 0.0% | $37.72 | — | COM | 654624105 |
| KELYA | Kelly Services, Inc. | 1,177,623 | $28.3M | 0.0% | $19.15 | +14.7% | COM | 488152208 |
| — | Travelport Worldwide Ltd | 1,672,818 | $28.22M | 0.0% | $17.54 | — | COM | G9019D104 |
| — | Laredo Petroleum, Inc. | 3,445,909 | $28.15M | 0.0% | $9.37 | — | COM | 516806106 |
| AL | Air Lease Corporation | 612,330 | $28.09M | 0.0% | $35.22 | +10.7% | COM | 00912X302 |
| AES | The AES Corporation | 1,992,242 | $27.89M | 0.0% | $8.60 | +20.4% | COM | 00130H105 |
| INVA | Innoviva, Inc. | 1,790,568 | $27.29M | 0.0% | $14.60 | -1.4% | COM | 45781M101 |
| PMT | PennyMac Mortgage Investment Trust | 1,337,236 | $27.07M | 0.0% | $20.38 | — | COM | 70931T103 |
| WKC | World Fuel Services Corporation | 972,310 | $26.91M | 0.0% | $36.70 | -30.0% | COM | 981475106 |
| NHI | National Health Investors, Inc. | 355,048 | $26.84M | 0.0% | $71.68 | — | COM | 63633D104 |
| HBAN | Huntington Bancshares Incorporated | 1,760,623 | $26.27M | 0.0% | $10.61 | +4.7% | COM | 446150104 |
| BPOP | Popular, Inc. | 512,491 | $26.27M | 0.0% | $26.06 | +54.0% | COM | 733174700 |
| LPX | Louisiana-Pacific Corporation | 976,016 | $25.85M | 0.0% | $28.49 | +0.0% | COM | 546347105 |
| — | CorEnergy Infrastructure Trust, Inc. | 685,010 | $25.74M | 0.0% | $24.59 | — | COM | 21870U502 |
| ETD | Ethan Allen Interiors Inc. | 1,240,326 | $25.74M | 0.0% | $17.29 | -22.2% | COM | 297602104 |
| QUAD | Quad/Graphics, Inc. | 1,225,552 | $25.54M | 0.0% | $22.53 | -4.2% | COM | 747301109 |
| OFG | OFG Bancorp | 1,581,206 | $25.54M | 0.0% | $16.18 | +0.1% | COM | 67103X102 |
| HWC | Hancock Whitney Corporation | 529,400 | $25.17M | 0.0% | $34.08 | +47.6% | COM | 410120109 |
| HCI | HCI Group, Inc. | 568,761 | $24.88M | 0.0% | $41.34 | +0.1% | COM | 40416E103 |
| FNB | F.N.B. Corporation | 1,954,100 | $24.86M | 0.0% | $9.88 | +0.1% | COM | 302520101 |
| MCS | The Marcus Corporation | 584,574 | $24.58M | 0.0% | $22.03 | +72.3% | COM | 566330106 |
| EBF | Ennis, Inc. | 1,197,346 | $24.48M | 0.0% | $9.69 | +35.7% | COM | 293389102 |
| PARR | Par Pacific Holdings, Inc. | 1,198,648 | $24.45M | 0.0% | $19.73 | -6.8% | COM | 69888T207 |
| MOD | Modine Manufacturing Company | 1,621,839 | $24.16M | 0.0% | $10.60 | +60.4% | COM | 607828100 |
| — | Dime Community Bancshares, Inc. | 1,345,243 | $24.01M | 0.0% | $17.80 | — | COM | 253922108 |
| CXW | CoreCivic, Inc. | 986,865 | $24.01M | 0.0% | $19.07 | +10.1% | COM | 21871N101 |
| — | Magellan Health, Inc. | 327,573 | $23.6M | 0.0% | $76.44 | — | COM | 559079207 |
| THG | The Hanover Insurance Group, Inc. | 191,200 | $23.59M | 0.0% | $52.12 | +88.1% | COM | 410867105 |
| EHC | ENCOMPASS HEALTH CORP | 301,900 | $23.53M | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| FN | Fabrinet | 501,712 | $23.21M | 0.0% | $35.42 | +21.3% | COM | G3323L100 |
| HVT | Haverty Furniture Companies, Inc. | 1,048,506 | $23.17M | 0.0% | $21.58 | +0.1% | COM | 419596101 |
| TER | Teradyne, Inc. | 626,397 | $23.16M | 0.0% | $18.25 | +112.7% | COM | 880770102 |
| — | Patterson Companies, Inc. | 938,900 | $22.96M | 0.0% | $29.14 | — | COM | 703395103 |
| MSFT | Microsoft Corporation | 198,745 | $22.73M | 0.0% | $29.88 | +237.3% | COM | 594918104 |
| UHS | Universal Health Services, Inc. | 175,275 | $22.41M | 0.0% | $115.81 | +2.5% | COM | 913903100 |
| LEN | Lennar Corporation | 479,682 | $22.4M | 0.0% | $55.05 | -16.0% | COM | 526057104 |
| WAFD | Washington Federal, Inc. | 699,500 | $22.38M | 0.0% | $20.28 | +30.8% | COM | 938824109 |
| PNNT | PennantPark Investment Corporation | 2,990,801 | $22.31M | 0.0% | $2.75 | +10.9% | COM | 708062104 |
| CAG | Conagra Brands, Inc. | 651,600 | $22.13M | 0.0% | $25.98 | +5.2% | COM | 205887102 |
| FULT | Fulton Financial Corporation | 1,329,075 | $22.13M | 0.0% | $8.65 | +48.5% | COM | 360271100 |
| — | Bed Bath & Beyond Inc. | 1,462,078 | $21.93M | 0.0% | $45.16 | — | COM | 075896100 |
| WMK | Weis Markets, Inc. | 502,161 | $21.79M | 0.0% | $33.25 | +23.7% | COM | 948849104 |
| APLE | Apple Hospitality REIT, Inc. | 1,235,700 | $21.61M | 0.0% | $17.80 | — | COM | 03784Y200 |
| — | CBS Corporation | 371,700 | $21.35M | 0.0% | $62.39 | — | COM | 124857202 |
| — | Kraton Corporation | 452,318 | $21.33M | 0.0% | $27.69 | — | COM | 50077C106 |
| — | Ashford Hospitality Trust, Inc. | 3,330,913 | $21.28M | 0.0% | $9.00 | — | COM | 044103109 |
| LZB | La-Z-Boy Incorporated | 670,556 | $21.19M | 0.0% | $29.91 | +6.4% | COM | 505336107 |
| — | City Office REIT, Inc. | 1,672,205 | $21.1M | 0.0% | $12.72 | — | COM | 178587101 |
| NMFC | New Mountain Guardian Corporation | 1,562,610 | $21.09M | 0.0% | $5.55 | +11.4% | COM | 647551100 |
| — | New York Mortgage Trust, Inc. | 3,441,590 | $20.92M | 0.0% | $6.59 | — | COM | 649604501 |
| SRI | Stoneridge, Inc. | 702,100 | $20.87M | 0.0% | $13.41 | +136.4% | COM | 86183P102 |
| — | Mylan B.V. | 569,700 | $20.85M | 0.0% | $47.05 | — | COM | N59465109 |
| — | LSV INTERNATIONAL SMALL CAP EQUITY LP | 110,519 | $20.79M | 0.0% | $199.54 | — | COM | EVS992716 |
| — | Xcerra Corporation | 1,435,474 | $20.48M | 0.0% | $12.93 | — | COM | 98400J108 |
| — | HollyFrontier Corporation | 291,988 | $20.41M | 0.0% | $68.88 | — | COM | 436106108 |
| KBH | KB Home | 853,510 | $20.41M | 0.0% | $13.28 | +70.1% | COM | 48666K109 |
| — | Triton International Limited | 603,423 | $20.07M | 0.0% | $32.46 | — | COM | G9078F107 |
| — | NTT DOCOMO, Inc. | 739,800 | $19.9M | 0.0% | $17.28 | — | COM | 62942M201 |
| BLDR | Builders FirstSource, Inc. | 1,352,797 | $19.86M | 0.0% | $17.73 | -4.5% | COM | 12008R107 |
| MTH | Meritage Homes Corporation | 497,300 | $19.84M | 0.0% | $21.14 | +3.1% | COM | 59001A102 |
| — | Hersha Hospitality Trust | 867,488 | $19.66M | 0.0% | $21.84 | — | COM | 427825500 |
| — | Office Properties Income Trust | 1,740,790 | $19.65M | 0.0% | $19.58 | — | COM | 38376A103 |
| — | GlaxoSmithKline PLC | 480,650 | $19.31M | 0.0% | $40.01 | — | COM | 37733W105 |
| CLDT | Chatham Lodging Trust | 910,910 | $19.03M | 0.0% | $22.49 | — | COM | 16208T102 |
| BAP | Credicorp Ltd. | 84,890 | $18.94M | 0.0% | $140.10 | +31.9% | COM | G2519Y108 |
| KE | Kimball Electronics, Inc. | 957,129 | $18.81M | 0.0% | $18.03 | +9.1% | COM | 49428J109 |
| CPF | Central Pacific Financial Corp. | 703,073 | $18.58M | 0.0% | $15.03 | +37.6% | COM | 154760409 |
| — | Southwestern Energy Company | 3,603,800 | $18.41M | 0.0% | $5.14 | — | COM | 845467109 |
| SNY | Sanofi | 410,100 | $18.32M | 0.0% | $47.50 | — | COM | 80105N105 |
| VVX | Vectrus, Inc. | 586,035 | $18.28M | 0.0% | $26.83 | +20.2% | COM | 92242T101 |
| — | Retail Properties of America, Inc. | 1,498,600 | $18.27M | 0.0% | $14.73 | — | COM | 76131V202 |
| — | Santander Consumer USA Holdings Inc. | 906,900 | $18.17M | 0.0% | $20.00 | — | COM | 80283M101 |
| AIG | American International Group, Inc. | 337,098 | $17.95M | 0.0% | $45.49 | -2.9% | COM | 026874784 |
| PIPR | Piper Jaffray Companies | 234,937 | $17.94M | 0.0% | $59.36 | +29.4% | COM | 724078100 |
| CLW | Clearwater Paper Corporation | 601,697 | $17.87M | 0.0% | $56.37 | -52.3% | COM | 18538R103 |
| — | Fidelity Southern Corporation | 715,559 | $17.73M | 0.0% | $15.96 | — | COM | 316394105 |
| — | Invesco Mortgage Capital Inc. | 1,104,145 | $17.47M | 0.0% | $16.53 | — | COM | 46131B100 |
| RJF | Raymond James Financial, Inc. | 189,485 | $17.44M | 0.0% | $54.90 | +0.0% | COM | 754730109 |
| BZH | Beazer Homes USA, Inc. | 1,660,504 | $17.43M | 0.0% | $11.16 | +18.0% | COM | 07556Q881 |
| — | Cigna Corporation | 83,619 | $17.41M | 0.0% | $75.19 | — | COM | 125509109 |
| — | Express, Inc. | 1,571,300 | $17.38M | 0.0% | $16.47 | — | COM | 30219E103 |
| RM | Regional Management Corp. | 598,376 | $17.25M | 0.0% | $14.77 | +86.3% | COM | 75902K106 |
| — | American Railcar Industries, Inc. | 369,822 | $17.05M | 0.0% | $36.67 | — | COM | 02916P103 |
| — | Knoll, Inc. | 725,644 | $17.02M | 0.0% | $22.07 | — | COM | 498904200 |
| — | AG Mortgage Investment Trust, Inc. | 935,027 | $17M | 0.0% | $17.41 | — | COM | 001228105 |
| AVY | Avery Dennison Corporation | 155,940 | $16.9M | 0.0% | $57.02 | +65.4% | COM | 053611109 |
| ANIP | ANI Pharmaceuticals, Inc. | 294,900 | $16.67M | 0.0% | $62.89 | -2.7% | COM | 00182C103 |
| TEX | Terex Corporation | 403,266 | $16.09M | 0.0% | $40.66 | 0.0% | COM | 880779103 |
| NWE | NorthWestern Corporation | 270,023 | $15.84M | 0.0% | $37.83 | +14.1% | COM | 668074305 |
| POR | Portland General Electric Company | 346,474 | $15.8M | 0.0% | $22.93 | +48.6% | COM | 736508847 |
| MKSI | MKS Instruments, Inc. | 196,732 | $15.77M | 0.0% | $83.95 | +2.6% | COM | 55306N104 |
| RCL | Royal Caribbean Cruises Ltd. | 121,045 | $15.73M | 0.0% | $102.01 | +7.8% | COM | V7780T103 |
| ENSG | The Ensign Group, Inc. | 414,758 | $15.73M | 0.0% | $20.13 | +69.4% | COM | 29358P101 |
| — | Jernigan Capital, Inc. | 814,215 | $15.71M | 0.0% | $20.33 | — | COM | 476405105 |
| ZD | j2 Cloud Services, Inc. | 188,400 | $15.61M | 0.0% | $73.27 | -0.1% | COM | 48123V102 |
| TM | Toyota Motor Corporation | 124,980 | $15.54M | 0.0% | $129.81 | — | COM | 892331307 |
| HCKT | The Hackett Group, Inc. | 771,142 | $15.54M | 0.0% | $15.56 | +19.6% | COM | 404609109 |
| — | ARMOUR Residential REIT, Inc. | 691,796 | $15.53M | 0.0% | $24.93 | — | COM | 042315507 |
| — | United States Steel Corporation | 509,281 | $15.52M | 0.0% | $34.58 | — | COM | 912909108 |
| — | RETAIL VALUE INC | 474,045 | $15.5M | 0.0% | $32.69 | — | COM | 76133Q102 |
| SCL | Stepan Company | 175,592 | $15.28M | 0.0% | $50.58 | +70.3% | COM | 858586100 |
| — | BlackRock Capital Investment Corporation | 2,586,990 | $15.26M | 0.0% | $8.31 | — | COM | 092533108 |
| BXMT | Blackstone Mortgage Trust, Inc. | 454,009 | $15.21M | 0.0% | $27.14 | — | COM | 09257W100 |
| PCG | PG&E Corporation | 330,297 | $15.2M | 0.0% | $57.88 | -23.9% | COM | 69331C108 |
| — | Coherent, Inc. | 87,300 | $15.03M | 0.0% | $156.42 | — | COM | 192479103 |
| DIOD | Diodes Incorporated | 445,350 | $14.82M | 0.0% | $35.01 | +3.3% | COM | 254543101 |
| FISI | Financial Institutions, Inc. | 471,885 | $14.82M | 0.0% | $15.29 | +49.6% | COM | 317585404 |
| WSBC | WesBanco, Inc. | 331,528 | $14.78M | 0.0% | $25.36 | +88.6% | COM | 950810101 |
| — | R. R. Donnelley & Sons Company | 2,695,890 | $14.56M | 0.0% | $15.52 | — | COM | 257867200 |
| PKOH | Park-Ohio Holdings Corp. | 378,774 | $14.53M | 0.0% | $31.26 | +5.9% | COM | 700666100 |
| ABG | Asbury Automotive Group, Inc. | 210,600 | $14.48M | 0.0% | $60.99 | +18.1% | COM | 043436104 |
| — | Cambrex Corporation | 211,400 | $14.46M | 0.0% | $62.06 | — | COM | 132011107 |
| — | United Financial Bancorp, Inc. | 840,814 | $14.15M | 0.0% | $13.54 | — | COM | 910304104 |
| — | Denbury Resources Inc. | 2,278,976 | $14.13M | 0.0% | $3.03 | — | COM | 247916208 |
| HRTG | Heritage Insurance Holdings, Inc. | 953,032 | $14.12M | 0.0% | $14.33 | +10.1% | COM | 42727J102 |
| — | Washington Prime Group Inc. | 1,923,945 | $14.04M | 0.0% | $10.28 | — | COM | 93964W108 |
| — | First Defiance Financial Corp. | 465,794 | $14.03M | 0.0% | $30.70 | — | COM | 32006W106 |
| PEBO | Peoples Bancorp Inc. | 396,256 | $13.88M | 0.0% | $25.01 | +47.0% | COM | 709789101 |
| RLJ | RLJ Lodging Trust | 621,740 | $13.7M | 0.0% | $21.74 | — | COM | 74965L101 |
| FCF | First Commonwealth Financial Corporation | 847,534 | $13.68M | 0.0% | $6.40 | +98.9% | COM | 319829107 |
| — | Total SA | 211,600 | $13.62M | 0.0% | $56.45 | — | COM | 89151E109 |
| OGE | OGE Energy Corp. | 368,900 | $13.4M | 0.0% | $27.62 | +31.7% | COM | 670837103 |
| CSV | Carriage Services, Inc. | 617,424 | $13.3M | 0.0% | $21.51 | -1.5% | COM | 143905107 |
| CTBI | Community Trust Bancorp, Inc. | 286,865 | $13.3M | 0.0% | $21.26 | +72.5% | COM | 204149108 |
| — | American National Insurance Company | 102,521 | $13.25M | 0.0% | $111.71 | — | COM | 028591105 |
| IBCP | Independent Bank Corporation | 559,521 | $13.23M | 0.0% | $14.20 | +31.2% | COM | 453838609 |
| SLGN | Silgan Holdings Inc. | 472,536 | $13.14M | 0.0% | $29.98 | -8.5% | COM | 827048109 |
| ABR | Arbor Realty Trust, Inc. | 1,134,600 | $13.03M | 0.0% | $9.85 | — | COM | 038923108 |
| LNTH | Lantheus Holdings, Inc. | 865,921 | $12.95M | 0.0% | $15.71 | -7.0% | COM | 516544103 |
| — | TPG Specialty Lending, Inc. | 620,700 | $12.66M | 0.0% | $19.52 | — | COM | 87265K102 |
| ARCB | Arcbest Corporation | 260,500 | $12.65M | 0.0% | $36.16 | +23.3% | COM | 03937C105 |
| RBCAA | Republic Bancorp, Inc. | 272,407 | $12.56M | 0.0% | $22.70 | +112.5% | COM | 760281204 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,066,602 | $12.55M | 0.0% | $11.42 | — | COM | 10482B101 |
| — | Great Western Bancorp, Inc. | 296,000 | $12.49M | 0.0% | $40.47 | — | COM | 391416104 |
| KFRC | Kforce Inc. | 331,533 | $12.46M | 0.0% | $20.62 | +90.8% | COM | 493732101 |
| — | Nordstrom, Inc. | 206,300 | $12.34M | 0.0% | $52.14 | — | COM | 655664100 |
| UNH | UnitedHealth Group Incorporated | 46,050 | $12.25M | 0.0% | $75.13 | +207.0% | COM | 91324P102 |
| GLPI | Gaming and Leisure Properties, Inc. | 345,856 | $12.19M | 0.0% | $35.77 | — | COM | 36467J108 |
| GNW | Genworth Financial, Inc. | 2,915,913 | $12.16M | 0.0% | $10.56 | -57.2% | COM | 37247D106 |
| FFIC | Flushing Financial Corporation | 498,311 | $12.16M | 0.0% | $9.32 | +89.1% | COM | 343873105 |
| — | Crane Co. | 123,000 | $12.1M | 0.0% | $59.54 | — | COM | 224399105 |
| — | Citrix Systems, Inc. | 108,098 | $12.02M | 0.0% | $76.95 | — | COM | 177376100 |
| CNP | CenterPoint Energy, Inc. | 425,800 | $11.77M | 0.0% | $17.70 | +27.3% | COM | 15189T107 |
| RYAM | Rayonier Advanced Materials Inc. | 638,000 | $11.76M | 0.0% | $16.88 | +16.3% | COM | 75508B104 |
| RITM | New Residential Investment Corp. | 659,200 | $11.75M | 0.0% | $16.60 | — | COM | 64828T201 |
| LCII | LCI Industries | 141,200 | $11.69M | 0.0% | $73.07 | 0.0% | COM | 50189K103 |
| STLD | Steel Dynamics, Inc. | 257,200 | $11.62M | 0.0% | $31.18 | +26.1% | COM | 858119100 |
| — | Hanesbrands Inc. | 624,131 | $11.5M | 0.0% | $22.17 | — | COM | 410345102 |
| INFY | Infosys Limited | 1,102,896 | $11.22M | 0.0% | $12.31 | — | COM | 456788108 |
| — | Aspen Insurance Holdings Limited | 267,506 | $11.18M | 0.0% | $40.26 | — | COM | G05384105 |
| GIS | General Mills, Inc. | 259,500 | $11.14M | 0.0% | $33.42 | +4.6% | COM | 370334104 |
| — | P. H. Glatfelter Company | 582,200 | $11.13M | 0.0% | $23.17 | — | COM | 377316104 |
| DVA | DaVita Inc. | 154,800 | $11.09M | 0.0% | $66.81 | +5.8% | COM | 23918K108 |
| — | Nautilus, Inc. | 792,400 | $11.05M | 0.0% | $14.24 | — | COM | 63910B102 |
| — | Dynex Capital, Inc. | 1,721,888 | $10.98M | 0.0% | $9.10 | — | COM | 26817Q506 |
| — | CBL & Associates Properties, Inc. | 2,748,161 | $10.96M | 0.0% | $18.66 | — | COM | 124830100 |
| — | New Senior Investment Group Inc. | 1,852,480 | $10.93M | 0.0% | $8.91 | — | COM | 648691103 |
| ARCC | Ares Capital Corporation | 632,065 | $10.87M | 0.0% | $5.95 | +42.4% | COM | 04010L103 |
| KRG | Kite Realty Group Trust | 651,700 | $10.85M | 0.0% | $16.65 | — | COM | 49803T300 |
| NOC | Northrop Grumman Corporation | 33,628 | $10.67M | 0.0% | $90.12 | +199.4% | COM | 666807102 |
| PNW | Pinnacle West Capital Corporation | 133,030 | $10.53M | 0.0% | $41.52 | +42.7% | COM | 723484101 |
| — | LSV EMERGING MARKETS SMALL CAP LP | 57,590 | $10.51M | 0.0% | $206.58 | — | COM | 9LL999UI3 |
| GSBC | Great Southern Bancorp, Inc. | 186,942 | $10.35M | 0.0% | $42.25 | +39.4% | COM | 390905107 |
| RICK | RCI Hospitality Holdings, Inc. | 347,553 | $10.29M | 0.0% | $13.12 | +142.9% | COM | 74934Q108 |
| SGI | Tempur Sealy International, Inc. | 192,500 | $10.18M | 0.0% | $14.68 | -9.1% | COM | 88023U101 |
| AMZN | Amazon.com, Inc. | 5,080 | $10.18M | 0.0% | $27.96 | +236.3% | COM | 023135106 |
| — | Maiden Holdings, Ltd. | 3,529,172 | $10.06M | 0.0% | $12.20 | — | COM | G5753U112 |
| VPG | Vishay Precision Group, Inc. | 266,047 | $9.95M | 0.0% | $14.55 | +179.7% | COM | 92835K103 |
| — | KEMET Corp | 536,165 | $9.945M | 0.0% | $18.38 | — | COM | 488360207 |
| — | Lannett Company, Inc. | 2,074,142 | $9.852M | 0.0% | $28.82 | — | COM | 516012101 |
| — | Navigant Consulting, Inc. | 422,300 | $9.738M | 0.0% | $17.37 | — | COM | 63935N107 |
| — | Cedar Realty Trust, Inc. | 2,081,757 | $9.7M | 0.0% | $5.01 | — | COM | 150602209 |
| CUBI | Customers Bancorp, Inc. | 410,600 | $9.661M | 0.0% | $30.17 | -14.1% | COM | 23204G100 |
| BHF | Brighthouse Financial, Inc. | 215,372 | $9.528M | 0.0% | $59.99 | -29.8% | COM | 10922N103 |
| BELFB | Bel Fuse Inc. | 359,494 | $9.526M | 0.0% | $18.21 | +24.8% | COM | 077347300 |
| — | UNITI GROUP INC | 472,100 | $9.512M | 0.0% | $20.15 | — | COM | 91325V108 |
| BCC | Boise Cascade Company | 254,600 | $9.369M | 0.0% | $21.93 | +34.9% | COM | 09739D100 |
| SIG | Signet Jewelers Limited | 141,674 | $9.34M | 0.0% | $52.93 | 0.0% | COM | G81276100 |
| STBA | S & T Bancorp, Inc. | 213,900 | $9.274M | 0.0% | $34.07 | +32.9% | COM | 783859101 |
| WLK | Westlake Chemical Corporation | 111,445 | $9.262M | 0.0% | $57.10 | +52.1% | COM | 960413102 |
| WD | Walker & Dunlop, Inc. | 175,100 | $9.259M | 0.0% | $26.11 | +76.2% | COM | 93148P102 |
| OEC | Kinove Luxembourg Holdings 1 S.A R.L. | 287,100 | $9.215M | 0.0% | $26.52 | +25.1% | COM | L72967109 |
| TPC | Tutor Perini Corporation | 487,373 | $9.162M | 0.0% | $19.94 | -2.9% | COM | 901109108 |
| MTRX | Matrix Service Company | 370,032 | $9.121M | 0.0% | $19.91 | +6.2% | COM | 576853105 |
| BHE | Benchmark Electronics, Inc. | 387,618 | $9.07M | 0.0% | $18.55 | +19.3% | COM | 08160H101 |
| — | IBERIABANK Corporation | 111,200 | $9.046M | 0.0% | $74.08 | — | COM | 450828108 |
| CNXN | PC Connection, Inc. | 230,600 | $8.968M | 0.0% | $14.74 | +133.3% | COM | 69318J100 |
| — | Oaktree Specialty Lending Corporation | 1,801,833 | $8.937M | 0.0% | $4.87 | — | COM | 67401P108 |
| FCBC | First Community Bancshares, Inc. | 262,866 | $8.905M | 0.0% | $9.94 | +136.5% | COM | 31983A103 |
| — | OUTFRONT Media Inc. | 436,638 | $8.71M | 0.0% | $18.78 | — | COM | 69007J106 |
| — | LSC Communications, Inc. | 787,122 | $8.705M | 0.0% | $29.68 | — | COM | 50218P107 |
| — | Schnitzer Steel Industries, Inc. | 321,843 | $8.705M | 0.0% | $31.76 | — | COM | 806882106 |
| BUSE | First Busey Corporation | 277,997 | $8.631M | 0.0% | $14.51 | +62.0% | COM | 319383204 |
| TRN | Trinity Industries, Inc. | 232,570 | $8.521M | 0.0% | $14.65 | +36.3% | COM | 896522109 |
| NPKI | Newpark Resources, Inc. | 820,774 | $8.495M | 0.0% | $10.37 | -1.5% | COM | 651718504 |
| KALU | Kaiser Aluminum Corporation | 77,402 | $8.441M | 0.0% | $61.78 | +35.6% | COM | 483007704 |
| — | Plantronics, Inc. | 139,002 | $8.381M | 0.0% | $47.25 | — | COM | 727493108 |
| — | PERSPECTA INC | 325,566 | $8.373M | 0.0% | $20.55 | — | COM | 715347100 |
| — | Umpqua Holdings Corporation | 399,600 | $8.311M | 0.0% | $19.97 | — | COM | 904214103 |
| PGR | The Progressive Corporation | 115,800 | $8.226M | 0.0% | $21.39 | +137.2% | COM | 743315103 |
| MBWM | Mercantile Bank Corporation | 246,197 | $8.215M | 0.0% | $14.12 | +87.0% | COM | 587376104 |
| — | Laboratory Corporation of America Holdin | 46,500 | $8.076M | 0.0% | $147.27 | — | COM | 50540R409 |
| MLR | Miller Industries, Inc. | 299,698 | $8.061M | 0.0% | $21.86 | +5.3% | COM | 600551204 |
| ALV | Autoliv, Inc. | 92,177 | $7.989M | 0.0% | $40.38 | +97.3% | COM | 052800109 |
| COHU | Cohu, Inc. | 318,200 | $7.986M | 0.0% | $20.53 | +19.1% | COM | 192576106 |
| MATX | Matson, Inc. | 201,012 | $7.968M | 0.0% | $29.69 | +10.2% | COM | 57686G105 |
| CRI | Carter's, Inc. | 80,300 | $7.917M | 0.0% | $76.78 | +10.0% | COM | 146229109 |
| — | Discovery, Inc. | 264,168 | $7.814M | 0.0% | $19.52 | — | COM | 25470F302 |
| VLGEA | Village Super Market, Inc. | 287,311 | $7.814M | 0.0% | $27.49 | +4.6% | COM | 927107409 |
| FFBC | First Financial Bancorp. | 263,104 | $7.814M | 0.0% | $22.92 | -0.2% | COM | 320209109 |
| — | Celgene Corporation | 87,037 | $7.788M | 0.0% | $90.02 | — | COM | 151020104 |
| — | NCI Building Systems, Inc. | 509,170 | $7.713M | 0.0% | $17.15 | — | COM | 628852204 |
| OSG | Ambac Financial Group, Inc. | 374,900 | $7.655M | 0.0% | $18.15 | +15.1% | COM | 023139884 |
| — | COLONY CAP INC NEW | 1,242,600 | $7.567M | 0.0% | $6.23 | — | COM | 19626G108 |
| — | TIER REIT, Inc. | 313,900 | $7.564M | 0.0% | $19.44 | — | COM | 88650V208 |
| TD | The Toronto-Dominion Bank | 123,300 | $7.496M | 0.0% | $47.64 | +25.0% | COM | 891160509 |
| — | Raytheon Company | 36,124 | $7.465M | 0.0% | $67.17 | — | COM | 755111507 |
| SNPS | Synopsys, Inc. | 74,285 | $7.325M | 0.0% | $53.31 | +78.8% | COM | 871607107 |
| NTGR | NETGEAR, Inc. | 116,300 | $7.309M | 0.0% | $20.98 | +102.1% | COM | 64111Q104 |
| — | Flagstar Bancorp, Inc. | 232,024 | $7.301M | 0.0% | $28.49 | — | COM | 337930705 |
| FONR | Fonar Corporation | 293,175 | $7.3M | 0.0% | $16.87 | +55.1% | COM | 344437405 |
| DRI | Darden Restaurants, Inc. | 65,500 | $7.282M | 0.0% | $55.96 | +64.1% | COM | 237194105 |
| — | Del Frisco's Restaurant Group, Inc. | 876,301 | $7.273M | 0.0% | $14.92 | — | COM | 245077102 |
| — | Cimarex Energy Co. | 77,600 | $7.212M | 0.0% | $101.31 | — | COM | 171798101 |
| — | Vedanta Limited | 556,757 | $7.126M | 0.0% | $11.40 | — | COM | 92242Y100 |
| FHI | Federated Investors, Inc. | 294,935 | $7.113M | 0.0% | $20.41 | -17.3% | COM | 314211103 |
| TBI | TrueBlue, Inc. | 272,000 | $7.085M | 0.0% | $26.51 | +4.7% | COM | 89785X101 |
| TPH | TRI Pointe Group, Inc. | 571,300 | $7.084M | 0.0% | $13.09 | +13.0% | COM | 87265H109 |
| THFF | First Financial Corporation | 140,453 | $7.05M | 0.0% | $24.84 | +60.3% | COM | 320218100 |
| MQBKY | Macquarie Group Limited | 77,300 | $6.992M | 0.0% | $46.99 | — | COM | 55607P204 |
| — | PacWest Bancorp | 146,600 | $6.985M | 0.0% | $49.14 | — | COM | 695263103 |
| LGIH | LGI Homes, Inc. | 146,903 | $6.969M | 0.0% | $29.06 | +89.1% | COM | 50187T106 |
| — | Super Micro Computer, Inc. | 337,320 | $6.952M | 0.0% | $24.55 | — | COM | 86800U104 |
| — | National General Holdings Corp. | 257,764 | $6.918M | 0.0% | $24.18 | — | COM | 636220303 |
| FMNB | Farmers National Banc Corp. | 444,656 | $6.803M | 0.0% | $9.58 | +22.4% | COM | 309627107 |
| RGR | Sturm, Ruger & Company, Inc. | 98,400 | $6.794M | 0.0% | $60.92 | -0.7% | COM | 864159108 |
| AN | AutoNation, Inc. | 161,857 | $6.725M | 0.0% | $51.92 | -10.9% | COM | 05329W102 |
| VLY | Valley National Bancorp | 594,000 | $6.682M | 0.0% | $11.57 | +4.3% | COM | 919794107 |
| RIO | Rio Tinto PLC | 129,900 | $6.627M | 0.0% | $42.31 | — | COM | 767204100 |
| PBH | Prestige Consumer Healthcare Inc. | 173,741 | $6.583M | 0.0% | $33.99 | +11.3% | COM | 74112D101 |
| NRIM | Northrim Bancorp, Inc. | 155,367 | $6.455M | 0.0% | $4.23 | +86.9% | COM | 666762109 |
| — | The Container Store Group, Inc. | 575,552 | $6.388M | 0.0% | $5.84 | — | COM | 210751103 |
| PPL | PPL Corporation | 216,154 | $6.324M | 0.0% | $20.88 | +1.2% | COM | 69351T106 |
| ACHC | Acadia Healthcare Company, Inc. | 178,400 | $6.279M | 0.0% | $39.85 | 0.0% | COM | 00404A109 |
| — | NEXEO SOLUTIONS INC | 511,900 | $6.27M | 0.0% | $10.42 | — | COM | 65342H102 |
| — | Oclaro, Inc. | 696,585 | $6.227M | 0.0% | $7.68 | — | COM | 67555N206 |
| EGRX | Eagle Pharmaceuticals, Inc. | 89,341 | $6.194M | 0.0% | $57.30 | +32.3% | COM | 269796108 |
| DFIN | Donnelley Financial Solutions, Inc. | 342,943 | $6.145M | 0.0% | $21.18 | -6.6% | COM | 25787G100 |
| — | THL Credit, Inc. | 757,381 | $6.112M | 0.0% | $9.20 | — | COM | 872438106 |
| GEF | Greif, Inc. | 113,400 | $6.085M | 0.0% | $42.02 | -1.4% | COM | 397624107 |
| CAR | Avis Budget Group, Inc. | 187,400 | $6.023M | 0.0% | $30.05 | +5.5% | COM | 053774105 |
| — | National Western Life Group, Inc. | 18,790 | $5.997M | 0.0% | $292.54 | — | COM | 638517102 |
| — | Australia and New Zealand Banking Group | 296,300 | $5.983M | 0.0% | $26.13 | — | COM | 052528304 |
| — | Entercom Communications Corp. | 752,832 | $5.947M | 0.0% | $11.22 | — | COM | 293639100 |
| HTGC | Hercules Capital, Inc. | 441,885 | $5.815M | 0.0% | $14.47 | -7.8% | COM | 427096508 |
| NEWT | Newtek Business Services, Inc. | 277,406 | $5.808M | 0.0% | $16.06 | +36.3% | COM | 652526203 |
| RCKY | Rocky Brands, Inc. | 204,900 | $5.798M | 0.0% | $14.80 | +97.2% | COM | 774515100 |
| ED | Consolidated Edison, Inc. | 75,900 | $5.782M | 0.0% | $41.59 | +45.2% | COM | 209115104 |
| — | SPIRIT MTA REIT | 501,044 | $5.772M | 0.0% | $10.30 | — | COM | 84861U105 |
| — | Lakeland Bancorp, Inc. | 316,083 | $5.705M | 0.0% | $11.81 | — | COM | 511637100 |
| TCBK | TriCo Bancshares | 145,900 | $5.634M | 0.0% | $27.10 | +42.8% | COM | 896095106 |
| KOP | Koppers Holdings Inc. | 180,700 | $5.628M | 0.0% | $39.21 | -11.4% | COM | 50060P106 |
| WCC | WESCO International, Inc. | 90,300 | $5.548M | 0.0% | $62.03 | -6.1% | COM | 95082P105 |
| RWT | Redwood Trust, Inc. | 337,995 | $5.489M | 0.0% | $15.53 | — | COM | 758075402 |
| NFG | National Fuel Gas Company | 97,900 | $5.488M | 0.0% | $53.80 | +2.6% | COM | 636180101 |
| — | Syntel, Inc. | 133,700 | $5.479M | 0.0% | $26.51 | — | COM | 87162H103 |
| CDNAF | Canadian Tire Corporation, Limited | 46,280 | $5.415M | 0.0% | $76.92 | +29.3% | COM | 136681202 |
| MHO | M/I Homes, Inc. | 226,145 | $5.411M | 0.0% | $23.22 | +11.7% | COM | 55305B101 |
| UFI | Unifi, Inc. | 190,375 | $5.393M | 0.0% | $28.86 | +8.4% | COM | 904677200 |
| — | United Community Financial Corp. | 552,500 | $5.342M | 0.0% | $9.66 | — | COM | 909839102 |
| PLPC | Preformed Line Products Company | 75,202 | $5.285M | 0.0% | $73.36 | +12.3% | COM | 740444104 |
| MFIN | Medallion Financial Corp. | 792,838 | $5.272M | 0.0% | $7.36 | -33.2% | COM | 583928106 |
| HUM | Humana Inc. | 15,092 | $5.108M | 0.0% | $120.58 | +152.8% | COM | 444859102 |
| BOKF | BOK Financial Corporation | 52,300 | $5.087M | 0.0% | $42.39 | +94.2% | COM | 05561Q201 |
| — | Reliance Infrastructure Limited | 407,415 | $5.061M | 0.0% | $21.77 | — | COM | 75945E109 |
| NTIOF | National Bank of Canada | 100,900 | $5.035M | 0.0% | $31.17 | +18.5% | COM | 633067103 |
| — | Universal Forest Products, Inc. | 142,289 | $5.027M | 0.0% | $36.62 | — | COM | 913543104 |
| — | BRIGHSPHERE | 404,705 | $5.018M | 0.0% | $15.76 | — | COM | G1644T109 |
| UIS | Unisys Corporation | 241,000 | $4.916M | 0.0% | $16.45 | 0.0% | COM | 909214306 |
| CTRN | Citi Trends, Inc. | 170,600 | $4.908M | 0.0% | $21.26 | +35.1% | COM | 17306X102 |
| — | The Meet Group, Inc. | 989,753 | $4.899M | 0.0% | $2.96 | — | COM | 58513U101 |
| — | DSW, Inc. | 141,400 | $4.79M | 0.0% | $24.80 | — | COM | 23334L102 |
| HBNC | Horizon Bancorp | 242,574 | $4.79M | 0.0% | $14.69 | +39.8% | COM | 440407104 |
| GOOGL | Alphabet Inc. | 3,850 | $4.647M | 0.0% | $38.84 | +54.7% | COM | 02079K305 |
| MOFG | MidWestOne Financial Group, Inc. | 137,752 | $4.588M | 0.0% | $27.99 | +19.9% | COM | 598511103 |
| — | MBT Financial Corp. | 405,335 | $4.58M | 0.0% | $9.30 | — | COM | 578877102 |
| META | Facebook, Inc. | 27,500 | $4.522M | 0.0% | $118.37 | +51.9% | COM | 30303M102 |
| CCNE | CNB Bank | 155,049 | $4.474M | 0.0% | $15.49 | +59.6% | COM | 126128107 |
| GOOG | Alphabet Inc. | 3,701 | $4.417M | 0.0% | $35.61 | +66.9% | COM | 02079K107 |
| — | Web.com Group, Inc. | 158,100 | $4.41M | 0.0% | $23.46 | — | COM | 94733A104 |
| — | L3 Technologies, Inc. | 20,542 | $4.367M | 0.0% | $181.95 | — | COM | 502413107 |
| ACLS | Axcelis Technologies, Inc. | 219,800 | $4.319M | 0.0% | $20.67 | -0.3% | COM | 054540208 |
| — | William Lyon Homes | 271,830 | $4.319M | 0.0% | $20.69 | — | COM | 552074700 |
| EFSC | Enterprise Financial Services Corp. | 81,400 | $4.318M | 0.0% | $15.56 | +208.5% | COM | 293712105 |
| — | State Bank Financial Corporation | 142,724 | $4.307M | 0.0% | $31.65 | — | COM | 856190103 |
| GAIN | Gladstone Investment Corporation | 376,300 | $4.301M | 0.0% | $2.36 | +128.0% | COM | 376546107 |
| AZN | AstraZeneca PLC | 107,200 | $4.241M | 0.0% | $39.56 | — | COM | 046353108 |
| — | Union Bank & Trust | 109,047 | $4.201M | 0.0% | $26.96 | — | COM | 90539J109 |
| RNR | RenaissanceRe Holdings Ltd | 31,431 | $4.198M | 0.0% | $102.06 | +26.5% | COM | G7496G103 |
| PG | The Procter & Gamble Company | 50,100 | $4.169M | 0.0% | $56.37 | +20.2% | COM | 742718109 |
| TU | TELUS Corporation | 112,500 | $4.144M | 0.0% | $15.94 | +14.8% | COM | 87971M103 |
| — | PCM, Inc. | 208,600 | $4.078M | 0.0% | $14.46 | — | COM | 69323K100 |
| BSRR | Sierra BanCorp | 140,600 | $4.063M | 0.0% | $14.68 | +52.4% | COM | 82620P102 |
| OLP | One Liberty Properties, Inc. | 146,000 | $4.055M | 0.0% | $22.96 | — | COM | 682406103 |
| — | Nanometrics Incorporated | 107,400 | $4.029M | 0.0% | $37.51 | — | COM | 630077105 |
| DE | Deere & Company | 26,500 | $3.983M | 0.0% | $68.26 | +88.4% | COM | 244199105 |
| — | ZAGG Inc | 266,391 | $3.929M | 0.0% | $8.31 | — | COM | 98884U108 |
| — | Resolute Forest Products Inc. | 302,920 | $3.922M | 0.0% | $10.35 | — | COM | 76117W109 |
| BHB | Bar Harbor Bankshares | 136,450 | $3.918M | 0.0% | $14.82 | +49.0% | COM | 066849100 |
| — | Ramco-Gershenson Properties Trust | 285,741 | $3.886M | 0.0% | $13.60 | — | COM | 751452202 |
| GPMT | Granite Point Mortgage Trust Inc. | 201,337 | $3.881M | 0.0% | $17.74 | — | COM | 38741L107 |
| TSCO | Tractor Supply Company | 41,400 | $3.762M | 0.0% | $12.36 | +20.2% | COM | 892356106 |
| EGY | VAALCO Energy, Inc. | 1,372,577 | $3.747M | 0.0% | $5.25 | -58.8% | COM | 91851C201 |
| FBIZ | First Business Financial Services, Inc. | 159,525 | $3.697M | 0.0% | $17.39 | +10.1% | COM | 319390100 |
| — | Symantec Corporation | 173,514 | $3.692M | 0.0% | $22.11 | — | COM | 871503108 |
| UCB | United Community Bank | 130,200 | $3.631M | 0.0% | $32.56 | -6.9% | COM | 90984P303 |
| — | Sandy Spring Bancorp, Inc. | 92,100 | $3.62M | 0.0% | $36.28 | — | COM | 800363103 |
| BMO | Bank of Montreal | 43,300 | $3.573M | 0.0% | $44.40 | +32.9% | COM | 063671101 |
| — | Tupperware Brands Corporation | 105,975 | $3.544M | 0.0% | $56.76 | — | COM | 899896104 |
| EVTC | EVERTEC, Inc. | 145,100 | $3.496M | 0.0% | $16.32 | +39.4% | COM | 30040P103 |
| CM | Canadian Imperial Bank of Commerce | 36,700 | $3.441M | 0.0% | $25.87 | +24.6% | COM | 136069101 |
| NABZY | National Australia Bank Limited | 340,800 | $3.435M | 0.0% | $22.57 | — | COM | 632525408 |
| — | Northeast Bancorp | 156,201 | $3.389M | 0.0% | $15.80 | — | COM | 663904209 |
| WOR | Worthington Industries, Inc. | 77,700 | $3.369M | 0.0% | $29.53 | -4.9% | COM | 981811102 |
| UCTT | Ultra Clean Holdings, Inc. | 265,100 | $3.327M | 0.0% | $22.74 | -36.1% | COM | 90385V107 |
| HMC | Honda Motor Co., Ltd. | 109,000 | $3.278M | 0.0% | $34.72 | — | COM | 438128308 |
| HE | Hawaiian Electric Industries, Inc. | 91,100 | $3.242M | 0.0% | $33.74 | +4.3% | COM | 419870100 |
| PEP | PepsiCo, Inc. | 28,803 | $3.22M | 0.0% | $74.14 | +21.8% | COM | 713448108 |
| HURC | Hurco Companies, Inc. | 70,414 | $3.175M | 0.0% | $29.39 | +49.4% | COM | 447324104 |
| — | Central Valley Community Bancorp | 144,933 | $3.132M | 0.0% | $20.99 | — | COM | 155685100 |
| HRB | H & R Block, Inc. | 120,700 | $3.108M | 0.0% | $16.69 | +14.0% | COM | 093671105 |
| EPC | Edgewell Personal Care Company | 66,400 | $3.069M | 0.0% | $41.89 | +15.2% | COM | 28035Q102 |
| CFFI | C&F Financial Corporation | 52,140 | $3.063M | 0.0% | $29.05 | +69.0% | COM | 12466Q104 |
| — | Tailored Brands, Inc. | 121,300 | $3.055M | 0.0% | $24.12 | — | COM | 87403A107 |
| KMT | Kennametal Inc. | 68,900 | $3.001M | 0.0% | $32.09 | 0.0% | COM | 489170100 |
| — | CAI International, Inc. | 130,922 | $2.994M | 0.0% | $21.91 | — | COM | 12477X106 |
| ASIX | AdvanSix Inc. | 87,904 | $2.984M | 0.0% | $33.78 | -2.9% | COM | 00773T101 |
| — | American National Bankshares Inc. | 76,155 | $2.97M | 0.0% | $27.37 | — | COM | 027745108 |
| DHT | Double Hull Tankers | 628,334 | $2.953M | 0.0% | $3.55 | -28.0% | COM | Y2065G121 |
| CMRE | Costamare Inc. | 454,339 | $2.948M | 0.0% | $8.12 | -34.1% | COM | Y1771G102 |
| GCO | Genesco Inc. | 62,200 | $2.929M | 0.0% | $48.50 | -10.0% | COM | 371532102 |
| — | Heartland Financial USA, Inc. | 50,049 | $2.905M | 0.0% | $40.44 | — | COM | 42234Q102 |
| DHX | DHI Group, Inc. | 1,377,026 | $2.891M | 0.0% | $8.48 | -75.1% | COM | 23331S100 |
| JOUT | Johnson Outdoors Inc. | 30,700 | $2.854M | 0.0% | $29.28 | +218.5% | COM | 479167108 |
| SNX | SYNNEX Corporation | 32,900 | $2.786M | 0.0% | $21.85 | +102.0% | COM | 87162W100 |
| — | Big 5 Sporting Goods Corporation | 543,319 | $2.77M | 0.0% | $14.54 | — | COM | 08915P101 |
| CRD/B | Crawford & Company | 298,272 | $2.747M | 0.0% | $6.43 | +10.7% | COM | 224633107 |
| BCE | BCE Inc. | 67,564 | $2.737M | 0.0% | $23.07 | +12.2% | COM | 05534B760 |
| — | Rudolph Technologies, Inc. | 111,800 | $2.733M | 0.0% | $24.45 | — | COM | 781270103 |
| SHBI | Shore Bancshares, Inc. | 149,667 | $2.667M | 0.0% | $17.33 | +8.9% | COM | 825107105 |
| — | ARRIS International PLC | 101,897 | $2.648M | 0.0% | $24.88 | — | COM | G0551A103 |
| APOG | Apogee Enterprises, Inc. | 63,900 | $2.64M | 0.0% | $40.80 | +0.4% | COM | 037598109 |
| VSEC | VSE Corporation | 79,100 | $2.62M | 0.0% | $24.20 | +59.1% | COM | 918284100 |
| ENS | EnerSys | 29,700 | $2.587M | 0.0% | $69.44 | +7.7% | COM | 29275Y102 |
| ATKR | Atkore International Group Inc. | 97,300 | $2.581M | 0.0% | $20.73 | +16.2% | COM | 047649108 |
| PETS | PetMed Express, Inc. | 78,000 | $2.574M | 0.0% | $38.72 | -3.5% | COM | 716382106 |
| — | GAIN Capital Holdings, Inc. | 390,284 | $2.536M | 0.0% | $8.37 | — | COM | 36268W100 |
| MCD | McDonald's Corporation | 15,002 | $2.509M | 0.0% | $123.14 | +9.5% | COM | 580135101 |
| — | Southern National Bancorp of Virginia, I | 154,000 | $2.494M | 0.0% | $16.22 | — | COM | 843395104 |
| QCOM | Qualcomm Incorporated | 34,300 | $2.47M | 0.0% | $44.10 | +23.9% | COM | 747525103 |
| ACRE | Ares Commercial Real Estate Corporation | 175,700 | $2.454M | 0.0% | $12.60 | — | COM | 04013V108 |
| UTL | Unitil Corporation | 48,200 | $2.453M | 0.0% | $35.71 | +42.8% | COM | 913259107 |
| CAT | Caterpillar Inc. | 15,900 | $2.424M | 0.0% | $124.48 | -3.2% | COM | 149123101 |
| ARQ | Advanced Emissions Solutions, Inc. | 198,533 | $2.374M | 0.0% | $8.40 | +17.7% | COM | 00770C101 |
| FNLC | The First Bancorp, Inc. | 81,428 | $2.358M | 0.0% | $10.57 | +92.1% | COM | 31866P102 |
| — | Western Asset Mortgage Capital Corporati | 232,900 | $2.333M | 0.0% | $13.18 | — | COM | 95790D105 |
| WLFC | Willis Lease Finance Corporation | 67,289 | $2.322M | 0.0% | $25.18 | +31.7% | COM | 970646105 |
| — | Premier Financial Bancorp, Inc. | 125,478 | $2.32M | 0.0% | $17.55 | — | COM | 74050M105 |
| LBLCF | Loblaws Companies Limited | 45,000 | $2.311M | 0.0% | $13.06 | -0.5% | COM | 539481101 |
| BMY | Bristol-Myers Squibb Company | 37,131 | $2.305M | 0.0% | $43.94 | +2.4% | COM | 110122108 |
| — | NuVasive, Inc. | 32,300 | $2.292M | 0.0% | $52.13 | — | COM | 670704105 |
| CWCO | Consolidated Water Co. Ltd. | 163,900 | $2.27M | 0.0% | $10.08 | +17.2% | COM | G23773107 |
| — | MSG Networks Inc. | 87,876 | $2.267M | 0.0% | $22.88 | — | COM | 553573106 |
| — | CSS Industries, Inc. | 158,600 | $2.256M | 0.0% | $24.58 | — | COM | 125906107 |
| — | China Telecom Corporation Limited | 45,590 | $2.253M | 0.0% | $47.40 | — | COM | 169426103 |
| — | Liberty Tax, Inc. | 193,398 | $2.253M | 0.0% | $13.07 | — | COM | 53128T102 |
| CCEP | Coca-Cola European Partners PLC | 49,400 | $2.246M | 0.0% | $28.83 | +19.6% | COM | G25839104 |
| PM | Philip Morris International Inc. | 27,500 | $2.242M | 0.0% | $50.16 | +10.6% | COM | 718172109 |
| — | Meridian Bioscience, Inc. | 150,200 | $2.237M | 0.0% | $14.20 | — | COM | 589584101 |
| HD | The Home Depot, Inc. | 10,700 | $2.216M | 0.0% | $56.69 | +196.3% | COM | 437076102 |
| V | Visa Inc. | 14,700 | $2.206M | 0.0% | $70.75 | +90.9% | COM | 92826C839 |
| FHN | First Horizon National Corporation | 127,500 | $2.2M | 0.0% | $13.36 | +2.0% | COM | 320517105 |
| — | Kaman Corporation | 32,900 | $2.197M | 0.0% | $41.84 | — | COM | 483548103 |
| WTBA | West Bancorporation, Inc. | 93,426 | $2.195M | 0.0% | $13.31 | +84.5% | COM | 95123P106 |
| — | VENATOR MATERIALS PLC | 242,645 | $2.183M | 0.0% | $16.36 | — | COM | G9329Z100 |
| BKE | The Buckle, Inc. | 94,100 | $2.169M | 0.0% | $14.38 | -22.1% | COM | 118440106 |
| — | Bemis Company, Inc. | 44,400 | $2.157M | 0.0% | $41.52 | — | COM | 081437105 |
| — | Century BanCorp, Inc. | 29,864 | $2.157M | 0.0% | $35.27 | — | COM | 156432106 |
| MD | Mednax, Inc. | 45,100 | $2.104M | 0.0% | $45.91 | 0.0% | COM | 58502B106 |
| SYF | Synchrony Financial | 66,900 | $2.079M | 0.0% | $24.77 | +6.8% | COM | 87165B103 |
| SOHO | Sotherly Hotels Inc. | 287,916 | $2.072M | 0.0% | $5.65 | — | COM | 83600C103 |
| MEDP | MEDPACE HLDGS INC | 34,281 | $2.053M | 0.0% | $36.03 | +51.8% | COM | 58506Q109 |
| LMT | Lockheed Martin Corporation | 5,885 | $2.035M | 0.0% | $94.40 | +179.9% | COM | 539830109 |
| HRZN | Horizon Technology Finance Corporation | 177,601 | $2.026M | 0.0% | $3.52 | +32.1% | COM | 44045A102 |
| — | Tsakos Energy Navigation Ltd. | 597,138 | $2.024M | 0.0% | $5.98 | — | COM | G9108L108 |
| — | Magicjack Vocaltec Ltd | 243,900 | $2.024M | 0.0% | $7.34 | — | COM | M6787E101 |
| — | Unit Corporation | 76,100 | $1.983M | 0.0% | $22.07 | — | COM | 909218109 |
| TSBK | Timberland Bancorp, Inc. | 63,223 | $1.975M | 0.0% | $12.69 | +117.7% | COM | 887098101 |
| — | FEDNAT HLDG CO | 77,227 | $1.967M | 0.0% | $23.06 | — | COM | 31431B109 |
| CNC | Centene Corporation | 13,500 | $1.954M | 0.0% | $34.90 | +98.9% | COM | 15135B101 |
| — | Abraxas Petroleum Corporation | 833,400 | $1.941M | 0.0% | $2.38 | — | COM | 003830106 |
| CMCO | Columbus McKinnon Corporation | 48,800 | $1.929M | 0.0% | $20.04 | +95.8% | COM | 199333105 |
| MA | MasterCard Incorporated | 8,531 | $1.899M | 0.0% | $183.44 | +9.2% | COM | 57636Q104 |
| LW | Lamb Weston Holdings, Inc. | 28,333 | $1.886M | 0.0% | $29.75 | +106.5% | COM | 513272104 |
| UVSP | Univest Corporation of Pennsylvania | 70,500 | $1.864M | 0.0% | $19.59 | +42.1% | COM | 915271100 |
| — | Sinclair Broadcast Group, Inc. | 65,409 | $1.854M | 0.0% | $40.04 | — | COM | 829226109 |
| JCI | Johnson Controls International Public Li | 51,917 | $1.817M | 0.0% | $31.29 | 0.0% | COM | G51502105 |
| GOOD | Gladstone Commercial Corporation | 94,700 | $1.813M | 0.0% | $19.01 | — | COM | 376536108 |
| TILE | Interface, Inc. | 76,800 | $1.793M | 0.0% | $23.20 | 0.0% | COM | 458665304 |
| GD | General Dynamics Corporation | 8,600 | $1.76M | 0.0% | $87.14 | +89.7% | COM | 369550108 |
| JKHY | Jack Henry & Associates, Inc. | 10,939 | $1.751M | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| BR | Broadridge Financial Solutions, Inc. | 13,234 | $1.746M | 0.0% | $111.83 | 0.0% | COM | 11133T103 |
| UNFI | United Natural Foods, Inc. | 57,900 | $1.734M | 0.0% | $45.18 | -19.9% | COM | 911163103 |
| — | ARC Document Solutions, Inc. | 609,597 | $1.731M | 0.0% | $3.74 | — | COM | 00191G103 |
| VRSN | VeriSign, Inc. | 10,747 | $1.72M | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| — | Apollo Investment Corporation | 312,700 | $1.701M | 0.0% | $5.81 | — | COM | 03761U106 |
| NWL | Newell Brands Inc. | 83,100 | $1.686M | 0.0% | $19.61 | -15.4% | COM | 651229106 |
| ZTS | Zoetis Inc. | 18,364 | $1.681M | 0.0% | $83.66 | 0.0% | COM | 98978V103 |
| DTE | DTE Energy Company | 15,400 | $1.68M | 0.0% | $42.83 | +69.9% | COM | 233331107 |
| INTU | Intuit Inc. | 7,373 | $1.676M | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| CB | Chubb Limited | 12,399 | $1.657M | 0.0% | $99.15 | +20.2% | COM | H1467J104 |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | 37,000 | $1.633M | 0.0% | $26.21 | — | COM | 874039100 |
| — | AmTrust Financial Services, Inc. | 112,500 | $1.633M | 0.0% | $30.48 | — | COM | 032359309 |
| BAX | Baxter International Inc. | 21,062 | $1.623M | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| — | Aspen Technology, Inc. | 14,158 | $1.612M | 0.0% | $113.86 | — | COM | 045327103 |
| — | Bank of Commerce Holdings | 132,100 | $1.611M | 0.0% | $5.67 | — | COM | 06424J103 |
| CLX | The Clorox Company | 10,278 | $1.545M | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| UGI | UGI Corporation | 27,722 | $1.538M | 0.0% | $53.89 | 0.0% | COM | 902681105 |
| UNP | Union Pacific Corporation | 9,400 | $1.53M | 0.0% | $127.79 | 0.0% | COM | 907818108 |
| NC | NACCO Industries, Inc. | 46,426 | $1.52M | 0.0% | $23.50 | +20.7% | COM | 629579103 |
| DK | DELEK US HLDGS INC NEW | 35,700 | $1.514M | 0.0% | $38.59 | -0.3% | COM | 24665A103 |
| SEB | Seaboard Corporation | 406 | $1.506M | 0.0% | $4193.44 | -12.8% | COM | 811543107 |
| NUS | Nu Skin Enterprises, Inc. | 18,077 | $1.489M | 0.0% | $61.55 | 0.0% | COM | 67018T105 |
| NSC | Norfolk Southern Corporation | 8,100 | $1.462M | 0.0% | $86.48 | +70.2% | COM | 655844108 |
| ICLR | Icon Public Limited Company | 9,514 | $1.462M | 0.0% | $143.37 | 0.0% | COM | G4705A100 |
| ELS | Equity Lifestyle Properties, Inc. | 14,695 | $1.417M | 0.0% | $96.43 | — | COM | 29472R108 |
| PKBK | Parke Bancorp, Inc. | 62,930 | $1.412M | 0.0% | $11.39 | +42.2% | COM | 700885106 |
| KO | The Coca-Cola Company | 30,300 | $1.399M | 0.0% | $27.85 | +30.3% | COM | 191216100 |
| LSTR | Landstar System, Inc. | 11,414 | $1.392M | 0.0% | $121.96 | — | COM | 515098101 |
| MASI | Masimo Corporation | 11,105 | $1.383M | 0.0% | $110.93 | 0.0% | COM | 574795100 |
| FRFHF | Fairfax Financial Holdings Limited | 2,520 | $1.368M | 0.0% | $413.79 | +15.1% | COM | 303901102 |
| — | Electro Scientific Industries, Inc. | 77,900 | $1.359M | 0.0% | $17.45 | — | COM | 285229100 |
| COR | AmerisourceBergen Corporation | 14,727 | $1.358M | 0.0% | $67.16 | 0.0% | COM | 03073E105 |
| CCL | Carnival Corporation | 21,200 | $1.351M | 0.0% | $48.37 | +17.5% | COM | 143658300 |
| CBRE | CBRE Group, Inc. | 30,359 | $1.338M | 0.0% | $47.69 | 0.0% | COM | 12504L109 |
| HOLX | Hologic, Inc. | 32,197 | $1.319M | 0.0% | $40.42 | 0.0% | COM | 436440101 |
| TTWO | Take-Two Interactive Software, Inc. | 9,560 | $1.319M | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| FRME | First Merchants Corporation | 29,100 | $1.309M | 0.0% | $17.41 | +114.1% | COM | 320817109 |
| BWXT | BWXT Government Group, Inc. | 20,728 | $1.296M | 0.0% | $57.71 | 0.0% | COM | 05605H100 |
| — | MoneyGram International, Inc. | 242,362 | $1.296M | 0.0% | $10.41 | — | COM | 60935Y208 |
| — | FBL Financial Group, Inc. | 17,100 | $1.286M | 0.0% | $78.71 | — | COM | 30239F106 |
| DIN | DINE BRANDS GLOBAL INC | 15,700 | $1.276M | 0.0% | $40.14 | +44.8% | COM | 254423106 |
| ACIC | United Insurance Holdings Corp. | 56,600 | $1.266M | 0.0% | $12.42 | +33.2% | COM | 910710102 |
| CAL | Caleres, Inc. | 35,200 | $1.262M | 0.0% | $26.54 | +20.2% | COM | 129500104 |
| PWR | Quanta Services, Inc. | 37,697 | $1.258M | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| SBS | Companhia de Saneamento Basico do Estado | 208,500 | $1.23M | 0.0% | $10.09 | — | COM | 20441A102 |
| FLXS | Flexsteel Industries, Inc. | 40,619 | $1.208M | 0.0% | $29.03 | -0.4% | COM | 339382103 |
| LSAK | Net 1 Ueps Technologies | 150,878 | $1.207M | 0.0% | $8.39 | 0.0% | COM | 64107N206 |
| — | Akorn, Inc. | 91,305 | $1.185M | 0.0% | $23.86 | — | COM | 009728106 |
| SAIC | Science Applications International Corpo | 14,671 | $1.182M | 0.0% | $36.93 | +130.2% | COM | 808625107 |
| CZNC | Citizens & Northern Corporation | 44,960 | $1.175M | 0.0% | $10.30 | +79.9% | COM | 172922106 |
| BDORY | Banco do Brasil S.A | 161,600 | $1.174M | 0.0% | $10.06 | — | COM | 059578104 |
| INTT | inTEST Corporation | 151,242 | $1.172M | 0.0% | $6.45 | +25.4% | COM | 461147100 |
| EBS | Emergent BioSolutions Inc. | 17,700 | $1.165M | 0.0% | $32.67 | +78.6% | COM | 29089Q105 |
| — | AV Homes, Inc. | 56,100 | $1.121M | 0.0% | $15.39 | — | COM | 00234P102 |
| — | LaSalle Hotel Properties | 32,400 | $1.12M | 0.0% | $28.99 | — | COM | 517942108 |
| — | Catalent, Inc. | 24,441 | $1.113M | 0.0% | $45.54 | — | COM | 148806102 |
| WIT | Wipro Limited | 212,900 | $1.109M | 0.0% | $7.24 | — | COM | 97651M109 |
| CBOE | Cboe Global Markets, Inc. | 11,553 | $1.108M | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| CIVB | Civista Bancshares, Inc. | 45,700 | $1.1M | 0.0% | $9.55 | +106.0% | COM | 178867107 |
| — | First Financial Northwest, Inc. | 64,849 | $1.074M | 0.0% | $16.59 | — | COM | 32022K102 |
| NVR | NVR, Inc. | 432 | $1.067M | 0.0% | $2760.96 | 0.0% | COM | 62944T105 |
| — | Triple-S Management Corporation | 56,400 | $1.065M | 0.0% | $36.33 | — | COM | 896749108 |
| — | Continental Building Products Inc. | 28,200 | $1.058M | 0.0% | $27.34 | — | COM | 211171103 |
| USB | U.S. Bancorp | 19,900 | $1.05M | 0.0% | $31.61 | +23.8% | COM | 902973304 |
| NEE | NextEra Energy, Inc. | 6,270 | $1.05M | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| — | Blue Capital Reinsurance Holdings Ltd. | 102,577 | $1.046M | 0.0% | $18.17 | — | COM | G1190F107 |
| — | Lydall, Inc. | 23,900 | $1.03M | 0.0% | $48.24 | — | COM | 550819106 |
| KEQU | Kewaunee Scientific Corporation | 32,696 | $1.029M | 0.0% | $11.91 | +167.3% | COM | 492854104 |
| EME | EMCOR Group, Inc. | 13,365 | $1.003M | 0.0% | $74.99 | 0.0% | COM | 29084Q100 |
| FSBW | FS Bancorp, Inc. | 17,312 | $964K | 0.0% | $11.05 | +125.2% | COM | 30263Y104 |
| NHTC | Natural Health Trends Corp. | 41,400 | $963K | 0.0% | $25.69 | -4.6% | COM | 63888P406 |
| HBCP | Home Bancorp, Inc. | 22,128 | $962K | 0.0% | $30.54 | +22.9% | COM | 43689E107 |
| OXY | Occidental Petroleum Corporation | 11,700 | $961K | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| — | MEDEQUITIES RLTY TR INC | 98,660 | $958K | 0.0% | $10.20 | — | COM | 58409L306 |
| BMA | Banco Macro S.A. | 23,100 | $955K | 0.0% | $83.25 | — | COM | 05961W105 |
| KB | KB Financial Group Inc. | 19,500 | $941K | 0.0% | $33.76 | — | COM | 48241A105 |
| YPF | YPF Sociedad Anonima | 60,900 | $940K | 0.0% | $21.13 | — | COM | 984245100 |
| MDT | Medtronic Public Limited Company | 9,000 | $885K | 0.0% | $63.26 | +20.6% | COM | G5960L103 |
| ULH | Universal Logistics Holdings, Inc. | 23,500 | $864K | 0.0% | $19.54 | +70.0% | COM | 91388P105 |
| MUR | Murphy Oil Corporation | 25,900 | $863K | 0.0% | $21.57 | +12.6% | COM | 626717102 |
| CYD | China Yuchai International Limited | 49,900 | $861K | 0.0% | $10.45 | +31.9% | COM | G21082105 |
| — | Bonanza Creek Energy, Inc. | 28,600 | $851K | 0.0% | $33.72 | — | COM | 097793400 |
| BLBD | Blue Bird Corporation | 34,700 | $850K | 0.0% | $17.04 | +34.9% | COM | 095306106 |
| TEO | Telecom Argentina SA | 47,900 | $834K | 0.0% | $27.79 | — | COM | 879273209 |
| BKH | Black Hills Corporation | 14,000 | $813K | 0.0% | $34.79 | +30.0% | COM | 092113109 |
| NASB | NASB Financial, Inc. | 20,019 | $812K | 0.0% | $24.47 | +70.4% | COM | 628968109 |
| SWX | Southwest Gas Corporation | 10,242 | $809K | 0.0% | $79.02 | 0.0% | COM | 844895102 |
| ABT | Abbott Laboratories | 10,800 | $792K | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| — | PSYCHEMEDICS CORP | 41,287 | $776K | 0.0% | $21.92 | — | COM | 744375205 |
| KHOLY | Koc Holding Anonim Sirketi | 54,200 | $767K | 0.0% | $23.14 | — | COM | 49989A109 |
| CSTE | Caesarstone Ltd. | 41,200 | $764K | 0.0% | $28.65 | -42.7% | COM | M20598104 |
| CTSH | Cognizant Technology Solutions Corporati | 9,780 | $754K | 0.0% | $70.24 | 0.0% | COM | 192446102 |
| — | New Media Investment Group Inc. | 46,400 | $728K | 0.0% | $17.04 | — | COM | 64704V106 |
| DLAPQ | Delta Air Lines, Inc. | 40,589 | $722K | 0.0% | $17.91 | 0.0% | COM | 247368103 |
| — | DELPHI JERSEY HOLDINGS PLC | 22,975 | $720K | 0.0% | $52.44 | — | COM | G2709G107 |
| — | Hill-Rom Holdings, Inc. | 7,580 | $715K | 0.0% | $94.33 | — | COM | 431475102 |
| PFS | Provident Financial Services, Inc. | 29,000 | $711K | 0.0% | $16.82 | +6.1% | COM | 74386T105 |
| CLMB | Wayside Technology Group, Inc. | 55,173 | $711K | 0.0% | $12.04 | -11.6% | COM | 946760105 |
| — | Midstates Petroleum Company, Inc. | 77,700 | $692K | 0.0% | $13.32 | — | COM | 59804T407 |
| MGRC | McGrath RentCorp | 12,500 | $680K | 0.0% | $30.05 | +93.9% | COM | 580589109 |
| ATR | AptarGroup, Inc. | 6,262 | $674K | 0.0% | $93.33 | 0.0% | COM | 038336103 |
| CTRE | Caretrust REIT, Inc. | 37,300 | $660K | 0.0% | $15.15 | — | COM | 14174T107 |
| SND | Smart Sand, Inc. | 159,100 | $653K | 0.0% | $8.24 | -36.7% | COM | 83191H107 |
| TLYS | Tilly's, Inc. | 34,200 | $648K | 0.0% | $6.98 | +77.7% | COM | 886885102 |
| CHMG | Chemung Financial Corporation | 15,250 | $647K | 0.0% | $30.41 | +19.5% | COM | 164024101 |
| GHC | Graham Holdings Company | 1,110 | $643K | 0.0% | $526.55 | 0.0% | COM | 384637104 |
| KTCC | Key Tronic Corporation | 83,326 | $637K | 0.0% | $10.88 | -28.6% | COM | 493144109 |
| — | Innophos Holdings Inc | 14,300 | $634K | 0.0% | $40.21 | — | COM | 45774N108 |
| TBRG | Computer Programs and Systems, Inc. | 23,600 | $633K | 0.0% | $28.53 | -0.7% | COM | 205306103 |
| — | Old Line Bancshares, Inc. | 20,000 | $632K | 0.0% | $17.70 | — | COM | 67984M100 |
| — | Summit Financial Group, Inc. | 26,905 | $624K | 0.0% | $22.80 | — | COM | 86606G101 |
| TSQ | Townsquare Media, Inc. | 79,400 | $621K | 0.0% | $10.47 | -25.0% | COM | 892231101 |
| SCM | Stellus Capital Investment Corporation | 45,100 | $615K | 0.0% | $13.40 | +0.7% | COM | 858568108 |
| CPA | Copa Holdings, S.A. | 7,400 | $590K | 0.0% | $70.58 | 0.0% | COM | P31076105 |
| AIRT | Air T, Inc. | 17,600 | $579K | 0.0% | $6.78 | +226.9% | COM | 009207101 |
| CCS | Century Communities, Inc. | 21,400 | $561K | 0.0% | $19.60 | +43.2% | COM | 156504300 |
| APEI | American Public Education, Inc. | 16,827 | $556K | 0.0% | $24.38 | +57.0% | COM | 02913V103 |
| UNTY | Unity Bancorp, Inc. | 23,470 | $537K | 0.0% | $10.00 | +113.3% | COM | 913290102 |
| CHE | Chemed Corporation | 1,680 | $536K | 0.0% | $311.08 | 0.0% | COM | 16359R103 |
| NRTSF | Nobilis Healthcare Corporation | 529,165 | $529K | 0.0% | $2.08 | -52.9% | COM | 65500B103 |
| — | General Electric Company | 46,500 | $524K | 0.0% | $23.79 | — | COM | 369604103 |
| GPRK | Geopark Limited | 25,400 | $518K | 0.0% | $16.33 | +16.7% | COM | G38327105 |
| — | DowDuPont Inc. | 8,000 | $514K | 0.0% | $69.21 | — | COM | 26078J100 |
| OSBC | Old Second Bancorp, Inc. | 33,264 | $513K | 0.0% | $11.04 | +27.3% | COM | 680277100 |
| TACT | TransAct Technologies Incorporated | 35,600 | $512K | 0.0% | $8.56 | +56.9% | COM | 892918103 |
| — | First Connecticut Bancorp, Inc. | 17,300 | $511K | 0.0% | $28.27 | — | COM | 319850103 |
| — | Chesapeake Lodging Trust | 15,500 | $497K | 0.0% | $25.34 | — | COM | 165240102 |
| PAM | Pampa Energia S.A. | 15,981 | $496K | 0.0% | $53.94 | — | COM | 697660207 |
| — | 1st Constitution Bancorp | 23,500 | $486K | 0.0% | $14.49 | — | COM | 31986N102 |
| — | IRSA Inversiones y Representaciones Soci | 27,800 | $471K | 0.0% | $23.63 | — | COM | 450047204 |
| CHD | Church & Dwight Co., Inc. | 7,895 | $468K | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| NUE | Nucor Corporation | 7,200 | $456K | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| CRAI | CRA International, Inc. | 9,000 | $451K | 0.0% | $22.75 | +115.1% | COM | 12618T105 |
| SLB | Schlumberger Omnes, Inc. | 7,100 | $432K | 0.0% | $58.24 | -10.7% | COM | 806857108 |
| — | BBVA Banco Frances S.A. | 37,100 | $432K | 0.0% | $19.11 | — | COM | 07329M100 |
| — | Fiat Chrysler Automobiles N.V. | 24,564 | $430K | 0.0% | $17.51 | — | COM | N31738102 |
| — | Chesapeake Energy Corporation | 95,400 | $428K | 0.0% | $4.49 | — | COM | 165167107 |
| LNT | Alliant Energy Corporation | 9,988 | $425K | 0.0% | $34.13 | 0.0% | COM | 018802108 |
| PUMP | Propetro Holding Corp. | 25,600 | $422K | 0.0% | $16.12 | 0.0% | COM | 74347M108 |
| CLF | Cleveland-Cliffs Inc. | 33,100 | $419K | 0.0% | $7.10 | +37.2% | COM | 185899101 |
| SHG | Shinhan Financial Group Co., Ltd. | 10,400 | $417K | 0.0% | $42.62 | — | COM | 824596100 |
| TNABY | Tenaga Nasional Berhad | 27,700 | $413K | 0.0% | $14.11 | — | COM | 880277108 |
| HBB | Hamilton Beach Brands, Inc. | 18,610 | $408K | 0.0% | $24.36 | -14.1% | COM | 40701T104 |
| CDNS | Cadence Design Systems, Inc. | 8,968 | $406K | 0.0% | $45.52 | 0.0% | COM | 127387108 |
| WLY | John Wiley & Sons, Inc. | 6,690 | $405K | 0.0% | $48.73 | 0.0% | COM | 968223206 |
| — | Pzena Investment Management, Inc. | 41,200 | $393K | 0.0% | $10.30 | — | COM | 74731Q103 |
| — | BG Staffing, Inc. | 14,400 | $391K | 0.0% | $23.19 | — | COM | 05544A109 |
| EW | Edwards Lifesciences Corporation | 2,235 | $389K | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| TXN | Texas Instruments Incorporated | 3,600 | $386K | 0.0% | $65.19 | +38.4% | COM | 882508104 |
| MOV | Movado Group, Inc. | 9,100 | $381K | 0.0% | $26.63 | +76.0% | COM | 624580106 |
| — | WellCare Health Plans, Inc. | 1,176 | $376K | 0.0% | $319.73 | — | COM | 94946T106 |
| — | Roadrunner Transportation Systems, Inc. | 446,201 | $373K | 0.0% | $8.35 | — | COM | 76973Q105 |
| BCBP | BCB Bancorp, Inc. | 26,700 | $369K | 0.0% | $6.53 | +53.8% | COM | 055298103 |
| — | Hibbett Sports, Inc. | 19,500 | $366K | 0.0% | $26.20 | — | COM | 428567101 |
| DHI | D.R. Horton, Inc. | 8,300 | $350K | 0.0% | $28.13 | +41.9% | COM | 23331A109 |
| LARK | Landmark Bancorp, Inc. | 11,858 | $343K | 0.0% | $19.49 | +10.3% | COM | 51504L107 |
| ECPG | Encore Capital Group, Inc. | 9,300 | $333K | 0.0% | $31.92 | +18.7% | COM | 292554102 |
| RILY | B. Riley Financial, Inc. | 14,700 | $332K | 0.0% | $17.41 | +28.4% | COM | 05580M108 |
| EML | The Eastern Company | 11,587 | $329K | 0.0% | $14.20 | +75.4% | COM | 276317104 |
| — | Taro Pharmaceutical Industries Ltd | 3,328 | $327K | 0.0% | $98.26 | — | COM | M8737E108 |
| ENR | Energizer Holdings, Inc. | 5,300 | $310K | 0.0% | $35.73 | +35.3% | COM | 29272W109 |
| GNTX | Gentex Corporation | 14,300 | $306K | 0.0% | $18.20 | +27.1% | COM | 371901109 |
| — | Evans Bancorp, Inc. | 6,500 | $305K | 0.0% | $45.77 | — | COM | 29911Q208 |
| LEN/B | Lennar Corporation | 7,804 | $300K | 0.0% | $42.81 | -14.9% | COM | 526057302 |
| HAE | Haemonetics Corporation | 2,567 | $294K | 0.0% | $103.52 | 0.0% | COM | 405024100 |
| BWFG | Bankwell Financial Group, Inc. | 9,200 | $288K | 0.0% | $26.58 | -1.2% | COM | 06654A103 |
| — | The New Home Company Inc. | 35,700 | $287K | 0.0% | $10.91 | — | COM | 645370107 |
| RHP | Ryman Hospitality Properties, Inc. | 3,322 | $286K | 0.0% | $86.09 | — | COM | 78377T107 |
| CRWS | Crown Crafts, Inc. | 50,100 | $285K | 0.0% | $3.77 | -15.0% | COM | 228309100 |
| HON | Honeywell International Inc. | 1,700 | $282K | 0.0% | $77.51 | +56.9% | COM | 438516106 |
| — | WMIH Corp. | 202,366 | $281K | 0.0% | $1.39 | — | COM | 92936P100 |
| MTEX | Mannatech, Incorporated | 13,900 | $280K | 0.0% | $18.13 | +9.8% | COM | 563771203 |
| — | Penn Virginia Corporation | 3,400 | $273K | 0.0% | $84.71 | — | COM | 70788V102 |
| — | Macatawa Bank Corporation | 22,522 | $263K | 0.0% | $11.22 | — | COM | 554225102 |
| PFIS | Peoples Financial Services Corp. | 6,100 | $258K | 0.0% | $28.38 | +22.2% | COM | 711040105 |
| OFS | OFS Capital Corporation | 21,400 | $254K | 0.0% | $13.90 | -13.9% | COM | 67103B100 |
| — | Salisbury Bank and Trust Company | 6,000 | $252K | 0.0% | $32.43 | — | COM | 795226109 |
| BNS | The Bank of Nova Scotia | 4,200 | $250K | 0.0% | $29.13 | +35.5% | COM | 064149107 |
| — | Varian Medical Systems, Inc. | 2,133 | $238K | 0.0% | $111.58 | — | COM | 92220P105 |
| — | Codorus Valley Bancorp, Inc. | 7,400 | $231K | 0.0% | $30.72 | — | COM | 192025104 |
| LCNB | LCNB Corp. | 12,100 | $225K | 0.0% | $13.24 | -0.2% | COM | 50181P100 |
| — | HAMILTON BEACH BRANDS HOLD-B | 10,296 | $225K | 0.0% | $25.67 | — | COM | 40701T203 |
| — | Mackinac Financial Corporation | 13,800 | $223K | 0.0% | $14.61 | — | COM | 554571109 |
| INFU | InfuSystem Holdings, Inc. | 67,915 | $220K | 0.0% | $2.89 | +13.1% | COM | 45685K102 |
| FMBH | First Mid-Illinois Bancshares, Inc. | 5,300 | $213K | 0.0% | $30.04 | +11.6% | COM | 320866106 |
| SYY | Sysco Corporation | 2,917 | $213K | 0.0% | $59.27 | 0.0% | COM | 871829107 |
| UFABQ | Unique Fabricating NA, Inc. | 25,900 | $209K | 0.0% | $9.44 | -12.8% | COM | 90915J103 |
| AVA | Avista Corporation | 4,123 | $208K | 0.0% | $16.98 | +118.4% | COM | 05379B107 |
| GTN | Gray Television, Inc. | 11,200 | $196K | 0.0% | $13.50 | +21.3% | COM | 389375106 |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | 18,991 | $194K | 0.0% | $10.86 | -3.6% | COM | 77467X101 |
| TLF | Tandy Leather Factory, Inc. | 26,200 | $192K | 0.0% | $8.40 | -9.0% | COM | 87538X105 |
| BSET | Bassett Furniture Industries, Incorporat | 8,900 | $189K | 0.0% | $17.72 | -8.7% | COM | 070203104 |
| WSBF | Waterstone Financial, Inc. | 10,421 | $178K | 0.0% | $18.27 | -6.6% | COM | 94188P101 |
| — | Otelco Inc. | 9,700 | $168K | 0.0% | $15.01 | — | COM | 688823301 |
| VIRC | Virco Mfg. Corporation | 33,100 | $160K | 0.0% | $2.13 | +122.3% | COM | 927651109 |
| SYNA | Synaptics Incorporated | 3,500 | $159K | 0.0% | $46.82 | +1.6% | COM | 87157D109 |
| UBFO | United Security Bancshares | 14,400 | $159K | 0.0% | $6.93 | +4.6% | COM | 911460103 |
| BBW | Build-A-Bear Workshop, Inc. | 17,315 | $156K | 0.0% | $7.37 | -4.1% | COM | 120076104 |
| — | Chico's FAS, Inc. | 17,600 | $152K | 0.0% | $12.97 | — | COM | 168615102 |
| — | Veoneer, Inc. | 2,400 | $132K | 0.0% | $55.00 | — | COM | 92336X109 |
| SBFG | SB Financial Group, Inc. | 6,400 | $130K | 0.0% | $16.42 | +16.8% | COM | 78408D105 |
| NHC | National HealthCare Corporation | 1,700 | $128K | 0.0% | $60.07 | +22.5% | COM | 635906100 |
| VOC | VOC Energy Trust | 23,400 | $127K | 0.0% | $8.05 | — | COM | 91829B103 |
| — | Clearone, Inc. | 55,600 | $122K | 0.0% | $9.37 | — | COM | 18506U104 |
| EVOL | Evolving Systems, Inc. | 51,100 | $120K | 0.0% | $4.13 | -39.9% | COM | 30049R209 |
| ADNT | Adient Public Limited Company | 3,074 | $120K | 0.0% | $50.50 | -10.9% | COM | G0084W101 |
| PDEX | Pro-Dex, Inc. | 11,600 | $120K | 0.0% | $6.81 | +17.1% | COM | 74265M205 |
| ACNB | ACNB Corporation | 3,200 | $119K | 0.0% | $14.82 | +89.5% | COM | 000868109 |
| CVR | Chicago Rivet & Machine Co. | 3,600 | $117K | 0.0% | $23.35 | +11.2% | COM | 168088102 |
| INBK | First Internet Bancorp | 3,300 | $100K | 0.0% | $27.14 | +17.2% | COM | 320557101 |
| ORRF | Orrstown Financial Services, Inc. | 4,200 | $99,000 | 0.0% | $19.87 | 0.0% | COM | 687380105 |
| AMS | American Shared Hospital Services | 25,000 | $87,000 | 0.0% | $1.89 | +58.0% | COM | 029595105 |
| ACN | Accenture Public Limited Company | 500 | $85,000 | 0.0% | $139.31 | +7.1% | COM | G1151C101 |
| — | MTGE Investment Corp. | 4,000 | $79,000 | 0.0% | $18.94 | — | COM | 55378A105 |
| NFLX | Netflix, Inc. | 200 | $74,000 | 0.0% | $34.09 | +6.5% | COM | 64110L106 |
| ICHR | ICHOR HOLDINGS LTD | 3,600 | $73,000 | 0.0% | $23.88 | -8.2% | COM | G4740B105 |
| IRT | Independence Realty Trust, Inc. | 6,300 | $66,000 | 0.0% | $9.13 | — | COM | 45378A106 |
| CHDN | Churchill Downs Incorporated | 241 | $66,000 | 0.0% | $45.98 | 0.0% | COM | 171484108 |
| — | Francesca's Holdings Corporation | 16,700 | $61,000 | 0.0% | $16.07 | — | COM | 351793104 |
| ACU | Acme United Corporation | 2,700 | $57,000 | 0.0% | $18.21 | +1.0% | COM | 004816104 |
| CVU | CPI Aerostructures, Inc. | 5,300 | $44,000 | 0.0% | $9.02 | 0.0% | COM | 125919308 |
| CZWI | Citizens Community Bancorp, Inc | 3,000 | $42,000 | 0.0% | $11.78 | +2.8% | COM | 174903104 |
| — | SCHULMAN A INC CONTINGENT VALUE RIGHT | 21,641 | $41,000 | 0.0% | $1.89 | — | COM | 808CVR104 |
| — | PHI, Inc. | 4,300 | $40,000 | 0.0% | $20.28 | — | COM | 69336T205 |
| FSFG | First Savings Financial Group, Inc. | 600 | $40,000 | 0.0% | $13.15 | +51.1% | COM | 33621E109 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 990 | $28,000 | 0.0% | $28.89 | +6.2% | COM | 710577107 |
| SSBI | Summit State Bank | 1,800 | $27,000 | 0.0% | $9.52 | +19.6% | COM | 866264203 |
| ASRV | AmeriServ Financial, Inc. | 5,700 | $24,000 | 0.0% | $3.22 | +5.4% | COM | 03074A102 |
| — | Condor Hospitality Trust, Inc. | 1,626 | $17,000 | 0.0% | $10.37 | — | COM | 20676Y403 |
| — | Ocean Bio-Chem, Inc. | 3,900 | $15,000 | 0.0% | $4.10 | — | COM | 674631106 |
| — | NEWSTAR FINANCIAL INC RIGHT | 27,200 | $14,000 | 0.0% | $0.51 | — | COM | 652CVR994 |
| SCKT | Socket Mobile, Inc. | 2,096 | $4,000 | 0.0% | $3.67 | -35.0% | COM | 83368E200 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| CTBK | City Bank | 3,200 | $0 | 0.0% | $0.11 | -93.2% | COM | 17770A109 |
| — | PAB Bankshares, Inc. | 15,096 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| — | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | $0 | 0.0% | — | — | COM | 071625AB3 |
| — | Micro Focus International PLC | 1 | $0 | 0.0% | $31.90 | — | COM | 594837304 |
| — | HQ Sustainable Maritime Industries, Inc. | 72,207 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | Corinthian Colleges, Inc. | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| SHO | Sunstone Hotel Investors, Inc. | 1 | $0 | 0.0% | $12.17 | — | COM | 867892101 |