CIK: 0001050470 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $56,291,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 34,998,180 | $1,527,670 | 2.7% | $17.67 | +69.9% | COM | 717081103 |
| INTC | Intel Corporation | 24,577,818 | $1,153,436 | 2.0% | $19.26 | +108.6% | COM | 458140100 |
| CSCO | Cisco Systems, Inc. | 25,186,267 | $1,091,320 | 1.9% | $15.72 | +134.9% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co. | 10,603,855 | $1,035,148 | 1.8% | $36.43 | +140.3% | COM | 46625H100 |
| VZ | Verizon Communications Inc. | 18,386,024 | $1,033,662 | 1.8% | $29.78 | +29.7% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 7,954,793 | $1,026,566 | 1.8% | $72.09 | +58.3% | COM | 478160104 |
| — | Walgreens Boots Alliance, Inc. | 11,564,931 | $790,231 | 1.4% | $68.84 | — | COM | 931427108 |
| AMGN | Amgen Inc. | 4,024,629 | $783,474 | 1.4% | $91.46 | +71.5% | COM | 031162100 |
| C | Citigroup Inc. | 13,656,588 | $710,961 | 1.3% | $38.08 | +29.6% | COM | 172967424 |
| BAC | Bank of America Corporation | 28,504,679 | $702,355 | 1.2% | $11.84 | +92.6% | COM | 060505104 |
| MRK | Merck & Co., Inc. | 8,890,054 | $679,289 | 1.2% | $34.66 | +63.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corporation | 9,262,475 | $631,608 | 1.1% | $53.94 | +4.6% | COM | 30231G102 |
| HCA | HCA Healthcare, Inc. | 4,889,665 | $608,518 | 1.1% | $71.14 | +77.2% | COM | 40412C101 |
| EXC | Exelon Corporation | 13,204,962 | $595,543 | 1.1% | $15.84 | +57.4% | COM | 30161N101 |
| CVX | Chevron Corporation | 5,450,733 | $592,985 | 1.1% | $73.28 | +15.6% | COM | 166764100 |
| ABBV | AbbVie Inc. | 6,264,429 | $577,517 | 1.0% | $38.50 | +68.3% | COM | 00287Y109 |
| KR | The Kroger Co. | 20,050,668 | $551,393 | 1.0% | $22.98 | +8.3% | COM | 501044101 |
| ETR | Entergy Corporation | 6,307,637 | $542,898 | 1.0% | $22.89 | +43.3% | COM | 29364G103 |
| T | AT&T Inc. | 18,880,488 | $538,849 | 1.0% | $11.54 | +21.5% | COM | 00206R102 |
| VLO | Valero Energy Corporation | 7,128,339 | $534,411 | 0.9% | $29.27 | +124.0% | COM | 91913Y100 |
| CMI | Cummins Inc. | 3,674,463 | $491,055 | 0.9% | $110.42 | +6.4% | COM | 231021106 |
| FE | FirstEnergy Corp. | 13,075,390 | $490,980 | 0.9% | $22.41 | +26.4% | COM | 337932107 |
| TGT | Target Corporation | 7,220,818 | $477,223 | 0.8% | $50.99 | +24.1% | COM | 87612E106 |
| ALL | The Allstate Corporation | 5,650,351 | $466,888 | 0.8% | $41.76 | +81.8% | COM | 020002101 |
| KSS | Kohl's Corporation | 6,375,624 | $422,958 | 0.8% | $49.93 | +40.5% | COM | 500255104 |
| — | Lam Research Corporation | 3,045,010 | $414,639 | 0.7% | $117.33 | — | COM | 512807108 |
| EMN | Eastman Chemical Company | 5,559,003 | $406,418 | 0.7% | $58.17 | +6.2% | COM | 277432100 |
| IBM | International Business Machines Corporat | 3,489,288 | $396,627 | 0.7% | $101.88 | -13.7% | COM | 459200101 |
| — | Discover Financial Services | 6,619,471 | $390,416 | 0.7% | $50.69 | — | COM | 254709108 |
| GM | General Motors Company | 11,628,223 | $388,964 | 0.7% | $27.11 | +15.6% | COM | 37045V100 |
| RF | Regions Financial Corporation | 28,400,755 | $380,002 | 0.7% | $6.64 | +80.6% | COM | 7591EP100 |
| EG | Everest Re Group, Ltd. | 1,732,910 | $377,358 | 0.7% | $109.69 | +71.3% | COM | G3223R108 |
| UAL | United Continental Holdings, Inc. | 4,481,199 | $375,210 | 0.7% | $49.84 | +76.3% | COM | 910047109 |
| ETN | Eaton Corporation Public Limited Company | 5,310,523 | $364,620 | 0.6% | $69.92 | -7.0% | COM | G29183103 |
| — | Spirit AeroSystems Holdings, Inc. | 5,038,207 | $363,204 | 0.6% | $61.76 | — | COM | 848574109 |
| — | Juniper Networks, Inc. | 13,443,733 | $361,770 | 0.6% | $27.55 | — | COM | 48203R104 |
| COF | Capital One Financial Corporation | 4,652,443 | $351,678 | 0.6% | $55.79 | +37.2% | COM | 14040H105 |
| GLW | Corning Incorporated | 11,297,652 | $341,302 | 0.6% | $11.13 | +135.1% | COM | 219350105 |
| TSN | Tyson Foods, Inc. | 6,381,744 | $340,785 | 0.6% | $26.70 | +79.9% | COM | 902494103 |
| AMP | Ameriprise Financial, Inc. | 3,152,496 | $329,026 | 0.6% | $72.12 | +52.4% | COM | 03076C106 |
| LUKOY | Public Joint Stock Company Oil Company L | 4,497,199 | $320,830 | 0.6% | $35.30 | — | COM | 69343P105 |
| — | SunTrust Banks, Inc. | 6,317,593 | $318,659 | 0.6% | $41.54 | — | COM | 867914103 |
| LYB | LyondellBasell Industries N.V. | 3,708,375 | $308,388 | 0.5% | $52.91 | +9.6% | COM | N53745100 |
| HPQ | HP Inc. | 14,892,704 | $304,704 | 0.5% | $10.40 | +75.4% | COM | 40434L105 |
| PNC | The PNC Financial Services Group, Inc. | 2,597,311 | $303,651 | 0.5% | $49.56 | +99.7% | COM | 693475105 |
| MPC | Marathon Petroleum Corporation | 5,017,410 | $296,077 | 0.5% | $40.03 | +35.5% | COM | 56585A102 |
| LEA | Lear Corporation | 2,398,979 | $294,738 | 0.5% | $49.51 | +132.9% | COM | 521865204 |
| HII | Huntington Ingalls Industries, Inc. | 1,545,657 | $294,153 | 0.5% | $172.12 | +8.2% | COM | 446413106 |
| GILD | Gilead Sciences, Inc. | 4,649,037 | $290,797 | 0.5% | $62.68 | -15.4% | COM | 375558103 |
| PRU | Prudential Financial, Inc. | 3,557,199 | $290,089 | 0.5% | $41.10 | +57.4% | COM | 744320102 |
| LNC | Lincoln National Corporation | 5,615,525 | $288,132 | 0.5% | $26.37 | +66.9% | COM | 534187109 |
| AFL | AFLAC Incorporated | 6,110,739 | $278,405 | 0.5% | $30.45 | +23.5% | COM | 001055102 |
| PSX | Phillips 66 | 3,201,428 | $275,803 | 0.5% | $73.99 | -1.0% | COM | 718546104 |
| CFG | Citizens Financial Group, Inc. | 9,171,729 | $272,675 | 0.5% | $28.16 | -8.7% | COM | 174610105 |
| HPE | Hewlett Packard Enterprise Company | 20,111,279 | $265,669 | 0.5% | $9.65 | +23.6% | COM | 42824C109 |
| AMAT | Applied Materials, Inc. | 8,105,378 | $265,370 | 0.5% | $32.32 | -1.9% | COM | 038222105 |
| MS | Morgan Stanley | 6,510,978 | $258,160 | 0.5% | $24.07 | +45.5% | COM | 617446448 |
| KMB | Kimberly-Clark Corporation | 2,236,095 | $254,780 | 0.5% | $84.73 | +2.0% | COM | 494368103 |
| CE | Celanese Corporation | 2,824,214 | $254,094 | 0.5% | $60.31 | +41.8% | COM | 150870103 |
| — | Annaly Capital Management, Inc. | 25,241,333 | $247,869 | 0.4% | $10.27 | — | COM | 035710409 |
| HIG | The Hartford Financial Services Group, I | 5,450,222 | $242,262 | 0.4% | $24.11 | +59.1% | COM | 416515104 |
| — | Seagate Technology Public Limited Compan | 6,200,420 | $239,274 | 0.4% | $43.92 | — | COM | G7945M107 |
| AAPL | Apple Inc. | 1,504,496 | $237,319 | 0.4% | $24.53 | +87.6% | COM | 037833100 |
| SJM | The J. M. Smucker Company | 2,520,716 | $235,661 | 0.4% | $88.96 | -6.9% | COM | 832696405 |
| BIIB | Biogen Inc. | 780,502 | $234,868 | 0.4% | $290.47 | +9.9% | COM | 09062X103 |
| WHR | Whirlpool Corporation | 2,191,406 | $234,195 | 0.4% | $130.29 | -12.9% | COM | 963320106 |
| FDX | FedEx Corporation | 1,422,435 | $229,481 | 0.4% | $139.42 | +33.3% | COM | 31428X106 |
| GT | The Goodyear Tire & Rubber Company | 11,217,026 | $228,939 | 0.4% | $28.26 | -23.4% | COM | 382550101 |
| CI | Cigna Holding Company | 1,192,485 | $226,476 | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| INGR | Ingredion Incorporated | 2,476,333 | $226,336 | 0.4% | $103.41 | -3.2% | COM | 457187102 |
| DAL | Delta Air Lines, Inc. | 4,463,449 | $222,726 | 0.4% | $40.53 | +26.0% | COM | 247361702 |
| HUN | Huntsman Corporation | 11,544,190 | $222,687 | 0.4% | $19.73 | +8.7% | COM | 447011107 |
| — | WRKCo Inc. | 5,851,396 | $220,948 | 0.4% | $41.58 | — | COM | 96145D105 |
| ORCL | Oracle Corporation | 4,839,383 | $218,498 | 0.4% | $39.84 | +8.3% | COM | 68389X105 |
| PHM | PulteGroup, Inc. | 8,321,696 | $216,280 | 0.4% | $24.72 | -7.5% | COM | 745867101 |
| FITB | Fifth Third Bancorp | 8,665,836 | $203,907 | 0.4% | $11.98 | +65.7% | COM | 316773100 |
| ADM | Archer-Daniels-Midland Company | 4,916,692 | $201,436 | 0.4% | $25.24 | +49.4% | COM | 039483102 |
| TAP | Molson Coors Brewing Company | 3,570,297 | $200,507 | 0.4% | $52.41 | -3.0% | COM | 60871R209 |
| KEY | KeyCorp | 13,437,431 | $198,605 | 0.4% | $7.80 | +60.5% | COM | 493267108 |
| IP | International Paper Company | 4,883,858 | $197,112 | 0.4% | $30.95 | -1.6% | COM | 460146103 |
| GS | The Goldman Sachs Group, Inc. | 1,169,949 | $195,439 | 0.3% | $124.24 | +37.5% | COM | 38141G104 |
| WMT | Walmart Inc. | 2,090,850 | $194,762 | 0.3% | $19.78 | +45.4% | COM | 931142103 |
| F | Ford Motor Company | 24,944,877 | $190,828 | 0.3% | $8.03 | -22.7% | COM | 345370860 |
| BBY | Best Buy Co., Inc. | 3,481,562 | $184,383 | 0.3% | $34.31 | +44.8% | COM | 086516101 |
| BRK/B | Berkshire Hathaway Inc. | 902,930 | $184,360 | 0.3% | $148.71 | +40.5% | COM | 084670702 |
| — | Foot Locker, Inc. | 3,401,037 | $180,935 | 0.3% | $51.74 | — | COM | 344849104 |
| ALSN | Allison Transmission Holdings, Inc. | 4,103,015 | $180,163 | 0.3% | $37.83 | +9.3% | COM | 01973R101 |
| — | Hospitality Properties Trust | 7,451,376 | $177,938 | 0.3% | $26.55 | — | COM | 44106M102 |
| CMCSA | Comcast Corporation | 5,194,839 | $176,884 | 0.3% | $30.52 | -0.3% | COM | 20030N101 |
| BWA | BorgWarner Inc. | 5,055,933 | $175,643 | 0.3% | $35.70 | -16.1% | COM | 099724106 |
| — | VEREIT, Inc. | 24,401,494 | $174,470 | 0.3% | $7.86 | — | COM | 92339V100 |
| OHI | Omega Healthcare Investors, Inc. | 4,835,252 | $169,959 | 0.3% | $29.32 | — | COM | 681936100 |
| MPT | Medical Properties Trust, Inc. | 10,249,307 | $164,808 | 0.3% | $14.04 | — | COM | 58463J304 |
| MET | MetLife, Inc. | 4,012,003 | $164,732 | 0.3% | $26.84 | +25.5% | COM | 59156R108 |
| UNM | Unum Group | 5,606,649 | $164,723 | 0.3% | $31.87 | +9.8% | COM | 91529Y106 |
| WU | The Western Union Company | 9,645,814 | $164,557 | 0.3% | $19.92 | — | COM | 959802109 |
| PPC | Pilgrim's Pride Corporation | 10,587,502 | $164,212 | 0.3% | $22.03 | -18.7% | COM | 72147K108 |
| PKG | Packaging Corporation of America | 1,964,742 | $163,977 | 0.3% | $60.61 | +23.3% | COM | 695156109 |
| RDN | Radian Group Inc. | 9,934,519 | $162,528 | 0.3% | $11.16 | +35.4% | COM | 750236101 |
| SWKS | Skyworks Solutions, Inc. | 2,410,600 | $161,558 | 0.3% | $75.86 | -14.0% | COM | 83088M102 |
| — | CIT Group Inc. | 4,161,890 | $159,275 | 0.3% | $44.37 | — | COM | 125581801 |
| BK | The Bank of New York Mellon Corporation | 3,277,085 | $154,252 | 0.3% | $43.36 | -8.6% | COM | 064058100 |
| — | BB&T Corporation | 3,549,446 | $153,761 | 0.3% | $37.33 | — | COM | 054937107 |
| JBL | Jabil Inc. | 6,166,202 | $152,860 | 0.3% | $23.71 | -1.1% | COM | 466313103 |
| AMCX | AMC Networks Inc. | 2,716,865 | $149,101 | 0.3% | $57.63 | +1.5% | COM | 00164V103 |
| MTG | MGIC Investment Corporation | 14,086,481 | $147,344 | 0.3% | $9.02 | +29.7% | COM | 552848103 |
| AGCO | AGCO Corporation | 2,641,010 | $147,025 | 0.3% | $41.88 | +11.0% | COM | 001084102 |
| MCK | McKesson Corporation | 1,320,403 | $145,864 | 0.3% | $141.58 | -16.6% | COM | 58155Q103 |
| DKS | Dick's Sporting Goods, Inc. | 4,663,423 | $145,498 | 0.3% | $27.44 | +1.4% | COM | 253393102 |
| ARW | Arrow Electronics, Inc. | 2,069,995 | $142,726 | 0.3% | $69.85 | +1.8% | COM | 042735100 |
| ON | On Semiconductor Corporation | 8,636,521 | $142,588 | 0.3% | $18.19 | -4.9% | COM | 682189105 |
| EAT | Brinker International, Inc. | 3,232,822 | $142,179 | 0.3% | $41.00 | +9.8% | COM | 109641100 |
| PEG | Public Service Enterprise Group Incorpor | 2,710,544 | $141,083 | 0.3% | $24.81 | +70.4% | COM | 744573106 |
| — | Lazard Ltd | 3,816,498 | $140,866 | 0.3% | $46.20 | — | COM | G54050102 |
| — | Tech Data Corporation | 1,719,894 | $140,704 | 0.2% | $56.03 | — | COM | 878237106 |
| PBF | PBF Energy Inc. | 4,281,564 | $139,878 | 0.2% | $28.02 | +44.0% | COM | 69318G106 |
| WDC | Western Digital Corporation | 3,694,848 | $136,598 | 0.2% | $38.58 | -14.3% | COM | 958102105 |
| HOG | Harley-Davidson, Inc. | 3,994,816 | $136,303 | 0.2% | $55.64 | -29.5% | COM | 412822108 |
| OSK | Oshkosh Corporation | 2,207,284 | $135,328 | 0.2% | $47.83 | +19.2% | COM | 688239201 |
| — | Xerox Corporation | 6,824,296 | $134,848 | 0.2% | $28.13 | — | COM | 984121608 |
| VYX | NCR Corporation | 5,817,615 | $134,270 | 0.2% | $15.92 | -1.4% | COM | 62886E108 |
| WFC | Wells Fargo & Company | 2,909,027 | $134,047 | 0.2% | $27.58 | +52.4% | COM | 949746101 |
| RGA | Reinsurance Group of America, Incorporat | 952,740 | $133,602 | 0.2% | $106.57 | +33.0% | COM | 759351604 |
| AAL | American Airlines, Inc. | 4,125,319 | $132,463 | 0.2% | $39.38 | -13.1% | COM | 02376R102 |
| M | Macy's, Inc. | 4,383,615 | $130,544 | 0.2% | $49.80 | -33.9% | COM | 55616P104 |
| COP | ConocoPhillips | 2,075,982 | $129,437 | 0.2% | $55.48 | -3.7% | COM | 20825C104 |
| STT | State Street Corporation | 2,044,704 | $128,959 | 0.2% | $48.78 | +16.5% | COM | 857477103 |
| VSH | Vishay Intertechnology, Inc. | 7,025,275 | $126,525 | 0.2% | $11.14 | +46.3% | COM | 928298108 |
| JBLU | JetBlue Airways Corporation | 7,688,277 | $123,473 | 0.2% | $16.55 | +5.3% | COM | 477143101 |
| CAH | Cardinal Health, Inc. | 2,757,844 | $122,999 | 0.2% | $61.40 | -31.2% | COM | 14149Y108 |
| DOX | Amdocs Limited | 2,083,750 | $122,066 | 0.2% | $37.79 | +43.0% | COM | G02602103 |
| PDM | Piedmont Office Realty Trust, Inc. | 7,154,890 | $121,919 | 0.2% | $19.14 | — | COM | 720190206 |
| — | Senior Housing Properties Trust | 10,306,677 | $120,794 | 0.2% | $19.77 | — | COM | 81721M109 |
| RRX | Regal Beloit Corporation | 1,712,551 | $119,964 | 0.2% | $77.74 | -2.8% | COM | 758750103 |
| MAN | ManpowerGroup Inc. | 1,827,463 | $118,419 | 0.2% | $86.19 | -11.8% | COM | 56418H100 |
| FFIV | F5 Networks, Inc. | 725,558 | $117,562 | 0.2% | $130.49 | +31.5% | COM | 315616102 |
| — | Viacom Inc. | 4,559,200 | $117,171 | 0.2% | $54.04 | — | COM | 92553P201 |
| AFG | American Financial Group, Inc. | 1,268,863 | $114,870 | 0.2% | $21.69 | +146.1% | COM | 025932104 |
| ZION | Zions Bancorporation | 2,757,839 | $112,354 | 0.2% | $45.14 | +3.3% | COM | 989701107 |
| PAG | Penske Automotive Group, Inc. | 2,746,859 | $110,753 | 0.2% | $43.04 | +0.5% | COM | 70959W103 |
| CRUS | Cirrus Logic, Inc. | 3,260,968 | $108,198 | 0.2% | $57.18 | -35.1% | COM | 172755100 |
| KLAC | Kla Corporation | 1,207,450 | $108,054 | 0.2% | $88.31 | -4.6% | COM | 482480100 |
| — | Trinseo S.A. | 2,351,306 | $107,642 | 0.2% | $65.76 | — | COM | L9340P101 |
| TRV | The Travelers Companies, Inc. | 896,967 | $107,411 | 0.2% | $65.30 | +64.1% | COM | 89417E109 |
| AXS | AXIS Capital Holdings Limited | 2,077,590 | $107,286 | 0.2% | $34.07 | +30.9% | COM | G0692U109 |
| AEO | American Eagle Outfitters, Inc. | 5,517,277 | $106,648 | 0.2% | $11.85 | +45.8% | COM | 02553E106 |
| HST | Host Hotels & Resorts, L.P. | 6,385,974 | $106,454 | 0.2% | $13.97 | +2.3% | COM | 44107P104 |
| STWD | Starwood Property Trust, Inc. | 5,384,422 | $106,126 | 0.2% | $20.90 | — | COM | 85571B105 |
| AIZ | Assurant, Inc. | 1,185,150 | $105,999 | 0.2% | $37.94 | +125.7% | COM | 04621X108 |
| DXC | DXC Technology Company | 1,991,769 | $105,902 | 0.2% | $69.80 | -5.0% | COM | 23355L106 |
| VOYA | Voya Financial, Inc. | 2,633,562 | $105,711 | 0.2% | $39.58 | +0.8% | COM | 929089100 |
| ALLY | Ally Financial Inc. | 4,646,522 | $105,290 | 0.2% | $21.33 | -6.3% | COM | 02005N100 |
| — | Legg Mason, Inc. | 4,119,113 | $105,078 | 0.2% | $36.19 | — | COM | 524901105 |
| — | Domtar Corporation | 2,939,586 | $103,267 | 0.2% | $55.24 | — | COM | 257559203 |
| CBT | Cabot Corporation | 2,403,589 | $103,210 | 0.2% | $30.87 | +34.9% | COM | 127055101 |
| — | Wyndham Destinations, Inc. | 2,686,867 | $96,297 | 0.2% | $69.50 | — | COM | 98310W108 |
| CIEN | Ciena Corporation | 2,820,254 | $95,634 | 0.2% | $24.23 | +30.8% | COM | 171779309 |
| JAZZ | Jazz Pharmaceuticals Public Limited Comp | 764,460 | $94,762 | 0.2% | $150.00 | -1.1% | COM | G50871105 |
| R | Ryder System, Inc. | 1,938,612 | $93,344 | 0.2% | $66.82 | -14.2% | COM | 783549108 |
| AEE | Ameren Corporation | 1,401,383 | $91,412 | 0.2% | $51.98 | +4.7% | COM | 023608102 |
| — | Lexington Realty Trust | 11,130,030 | $91,377 | 0.2% | $8.96 | — | COM | 529043101 |
| DLX | Deluxe Corporation | 2,370,291 | $91,113 | 0.2% | $33.83 | -0.8% | COM | 248019101 |
| — | Newfield Exploration Company | 6,183,441 | $90,649 | 0.2% | $29.44 | — | COM | 651290108 |
| CNO | CNO Financial Group, Inc. | 6,057,134 | $90,130 | 0.2% | $14.74 | +4.7% | COM | 12621E103 |
| LLY | Eli Lilly and Company | 778,429 | $90,079 | 0.2% | $71.95 | +40.9% | COM | 532457108 |
| EEM | iShares Trust | 2,303,600 | $89,978 | 0.2% | $39.06 | — | COM | 464287234 |
| SANM | Sanmina Corporation | 3,619,908 | $87,094 | 0.2% | $21.85 | +15.2% | COM | 801056102 |
| CC | The Chemours Company | 3,081,906 | $86,971 | 0.2% | $31.41 | -25.0% | COM | 163851108 |
| — | Owens-Illinois, Inc. | 5,033,361 | $86,775 | 0.2% | $22.52 | — | COM | 690768403 |
| CVS | CVS Health Corporation | 1,315,631 | $86,200 | 0.2% | $59.81 | -0.7% | COM | 126650100 |
| OC | Owens Corning | 1,945,161 | $85,548 | 0.2% | $57.45 | -15.6% | COM | 690742101 |
| WM | Waste Management, Inc. | 957,200 | $85,181 | 0.2% | $57.57 | +38.4% | COM | 94106L109 |
| MLKN | Herman Miller, Inc. | 2,795,676 | $84,569 | 0.2% | $25.92 | +6.5% | COM | 600544100 |
| XHR | Xenia Hotels & Resorts, Inc. | 4,777,577 | $82,174 | 0.1% | $20.04 | — | COM | 984017103 |
| — | Cooper Tire & Rubber Company | 2,513,311 | $81,255 | 0.1% | $30.58 | — | COM | 216831107 |
| EBAY | eBay Inc. | 2,892,338 | $81,187 | 0.1% | $30.24 | -13.4% | COM | 278642103 |
| — | Meritor, Inc. | 4,695,275 | $79,397 | 0.1% | $12.40 | — | COM | 59001K100 |
| AVT | Avnet, Inc. | 2,194,268 | $79,213 | 0.1% | $34.29 | -0.2% | COM | 053807103 |
| CAT | Caterpillar Inc. | 620,926 | $78,901 | 0.1% | $111.83 | -0.3% | COM | 149123101 |
| MSI | Motorola Solutions, Inc. | 679,110 | $78,124 | 0.1% | $68.92 | +63.6% | COM | 620076307 |
| — | TCF Financial Corporation | 3,869,552 | $75,417 | 0.1% | $16.48 | — | COM | 872275102 |
| DDS | Dillard's, Inc. | 1,249,187 | $75,338 | 0.1% | $62.95 | -17.5% | COM | 254067101 |
| RSG | Republic Services, Inc. | 1,036,300 | $74,706 | 0.1% | $42.30 | +55.4% | COM | 760759100 |
| BIGGQ | Big Lots, Inc. | 2,552,247 | $73,810 | 0.1% | $27.92 | +14.4% | COM | 089302103 |
| KLIC | Kulicke and Soffa Industries, Inc. | 3,518,835 | $71,326 | 0.1% | $12.40 | +47.2% | COM | 501242101 |
| MO | Altria Group, Inc. | 1,440,869 | $71,164 | 0.1% | $32.64 | +1.5% | COM | 02209S103 |
| — | Aaron's, Inc. | 1,657,986 | $69,718 | 0.1% | $30.70 | — | COM | 002535300 |
| CNA | CNA Financial Corporation | 1,565,779 | $69,129 | 0.1% | $18.41 | +45.0% | COM | 126117100 |
| VRE | Mack-Cali Realty Corporation | 3,446,827 | $67,523 | 0.1% | $25.01 | — | COM | 554489104 |
| DGX | Quest Diagnostics Incorporated | 807,203 | $67,215 | 0.1% | $56.18 | +44.6% | COM | 74834L100 |
| UTHR | United Therapeutics Corporation | 616,549 | $67,142 | 0.1% | $124.19 | -6.6% | COM | 91307C102 |
| RS | Reliance Steel & Aluminum Co. | 939,104 | $66,836 | 0.1% | $68.66 | +15.0% | COM | 759509102 |
| EIX | Edison International | 1,173,456 | $66,617 | 0.1% | $35.69 | +27.4% | COM | 281020107 |
| SBRA | Sabra Health Care REIT, Inc. | 3,938,180 | $64,901 | 0.1% | $24.61 | — | COM | 78573L106 |
| — | Mallinckrodt Public Limited Company | 4,090,968 | $64,637 | 0.1% | $34.62 | — | COM | G5785G107 |
| — | Aircastle Limited | 3,740,955 | $64,494 | 0.1% | $17.38 | — | COM | G0129K104 |
| AZO | AutoZone, Inc. | 76,900 | $64,468 | 0.1% | $740.83 | +8.2% | COM | 053332102 |
| BKU | BankUnited, Inc. | 2,116,600 | $63,371 | 0.1% | $28.77 | -10.4% | COM | 06652K103 |
| TKR | The Timken Company | 1,670,275 | $62,334 | 0.1% | $38.47 | +5.2% | COM | 887389104 |
| — | M.D.C. Holdings, Inc. | 2,193,579 | $61,661 | 0.1% | $29.40 | — | COM | 552676108 |
| AMKR | Amkor Technology, Inc. | 9,327,208 | $61,186 | 0.1% | $5.70 | +7.9% | COM | 031652100 |
| NAVI | Navient Corporation | 6,889,622 | $60,697 | 0.1% | $15.09 | -24.0% | COM | 63938C108 |
| — | Orbotech Ltd. | 1,072,576 | $60,643 | 0.1% | $26.59 | — | COM | M75253100 |
| — | Kellogg Company | 1,059,680 | $60,412 | 0.1% | $45.00 | +3.1% | COM | 487836108 |
| — | HollyFrontier Corporation | 1,181,037 | $60,374 | 0.1% | $55.51 | — | COM | 436106108 |
| WSM | Williams-Sonoma, Inc. | 1,187,995 | $59,934 | 0.1% | $22.04 | +11.1% | COM | 969904101 |
| TGNA | TEGNA Inc. | 5,405,552 | $58,758 | 0.1% | $17.94 | -32.7% | COM | 87901J105 |
| — | Gulfport Energy Corporation | 8,966,454 | $58,730 | 0.1% | $10.92 | — | COM | 402635304 |
| — | Office Depot, Inc. | 22,481,392 | $58,001 | 0.1% | $4.06 | — | COM | 676220106 |
| — | SITE CTRS CORP | 5,202,424 | $57,590 | 0.1% | $11.07 | — | COM | 82981J109 |
| GAP | The Gap, Inc. | 2,231,072 | $57,472 | 0.1% | $27.03 | -23.3% | COM | 364760108 |
| CPS | Cooper-Standard Holdings Inc. | 912,878 | $56,707 | 0.1% | $85.81 | -6.0% | COM | 21676P103 |
| SON | Sonoco Products Company | 1,066,300 | $56,652 | 0.1% | $35.12 | +22.0% | COM | 835495102 |
| SBH | Sally Beauty Holdings, Inc. | 3,204,845 | $54,642 | 0.1% | $20.84 | -10.2% | COM | 79546E104 |
| THO | Thor Industries, Inc. | 1,035,970 | $53,870 | 0.1% | $82.33 | -29.6% | COM | 885160101 |
| DIS | The Walt Disney Company | 486,300 | $53,322 | 0.1% | $99.81 | +9.3% | COM | 254687106 |
| KRO | Kronos Worldwide, Inc. | 4,567,752 | $52,620 | 0.1% | $14.62 | -37.9% | COM | 50105F105 |
| — | Public Joint Stock Company Mobile TeleSy | 7,449,910 | $52,149 | 0.1% | $15.08 | — | COM | 607409109 |
| — | United Technologies Corporation | 487,250 | $51,882 | 0.1% | $103.66 | — | COM | 913017109 |
| — | Chimera Investment Corporation | 2,904,570 | $51,759 | 0.1% | $17.33 | — | COM | 16934Q208 |
| UVE | Universal Insurance Holdings, Inc. | 1,341,780 | $50,880 | 0.1% | $14.86 | +192.9% | COM | 91359V107 |
| SNX | SYNNEX Corporation | 622,916 | $50,356 | 0.1% | $35.63 | +2.2% | COM | 87162W100 |
| MUSA | Murphy USA Inc. | 654,680 | $50,174 | 0.1% | $67.75 | +13.1% | COM | 626755102 |
| — | Spirit Realty Capital, Inc. | 1,417,662 | $49,972 | 0.1% | $35.25 | — | COM | 84860W300 |
| HOPE | Hope Bancorp, Inc. | 4,167,526 | $49,426 | 0.1% | $17.99 | -20.5% | COM | 43940T109 |
| NNI | Nelnet, Inc. | 940,473 | $49,224 | 0.1% | $37.73 | +42.7% | COM | 64031N108 |
| CSGS | CSG Systems International, Inc. | 1,534,752 | $48,759 | 0.1% | $19.32 | +56.5% | COM | 126349109 |
| SKYW | SkyWest, Inc. | 1,063,387 | $47,288 | 0.1% | $24.01 | +115.1% | COM | 830879102 |
| GPI | Group 1 Automotive, Inc. | 883,994 | $46,604 | 0.1% | $79.53 | -30.1% | COM | 398905109 |
| — | Carrizo Oil & Gas, Inc. | 4,119,785 | $46,512 | 0.1% | $19.21 | — | COM | 144577103 |
| AGO | Assured Guaranty Ltd. | 1,209,259 | $46,290 | 0.1% | $24.82 | +42.2% | COM | G0585R106 |
| — | Atlas Air Worldwide Holdings, Inc. | 1,089,506 | $45,966 | 0.1% | $47.97 | — | COM | 049164205 |
| — | McDermott International, Inc. | 6,957,866 | $45,504 | 0.1% | $17.80 | — | COM | 580037703 |
| DIOD | Diodes Incorporated | 1,410,462 | $45,501 | 0.1% | $32.92 | -2.9% | COM | 254543101 |
| — | Two Harbors Investment Corp. | 3,496,728 | $44,897 | 0.1% | $15.33 | — | COM | 90187B408 |
| TEX | Terex Corporation | 1,610,086 | $44,390 | 0.1% | $34.15 | -6.4% | COM | 880779103 |
| — | Gannett Co., Inc. | 5,159,547 | $44,010 | 0.1% | $12.23 | — | COM | 36473H104 |
| MU | Micron Technology, Inc. | 1,382,560 | $43,868 | 0.1% | $38.08 | -2.9% | COM | 595112103 |
| LADR | Ladder Capital Corp | 2,827,747 | $43,745 | 0.1% | $16.38 | — | COM | 505743104 |
| DELL | Dell Technologies Inc. | 888,695 | $43,430 | 0.1% | $25.10 | 0.0% | COM | 24703L202 |
| FAF | First American Financial Corporation | 972,038 | $43,391 | 0.1% | $37.82 | -3.8% | COM | 31847R102 |
| DRH | DiamondRock Hospitality Company | 4,778,544 | $43,389 | 0.1% | $11.50 | — | COM | 252784301 |
| WNC | Wabash National Corporation | 3,289,791 | $43,030 | 0.1% | $10.89 | +15.7% | COM | 929566107 |
| BRX | Brixmor Property Group Inc. | 2,918,969 | $42,879 | 0.1% | $18.40 | — | COM | 11120U105 |
| HY | Hyster-Yale Materials Handling, Inc. | 684,426 | $42,407 | 0.1% | $45.44 | +11.7% | COM | 449172105 |
| TTMI | TTM Technologies, Inc. | 4,357,084 | $42,394 | 0.1% | $15.90 | -22.9% | COM | 87305R109 |
| — | SCANA Corporation | 886,540 | $42,358 | 0.1% | $64.34 | — | COM | 80589M102 |
| INVA | Innoviva, Inc. | 2,407,977 | $42,019 | 0.1% | $15.02 | +8.1% | COM | 45781M101 |
| — | SRC Energy Inc. | 8,878,442 | $41,728 | 0.1% | $7.94 | — | COM | 78470V108 |
| BC | Brunswick Corporation | 869,240 | $40,376 | 0.1% | $48.73 | -4.1% | COM | 117043109 |
| DCH | American Axle & Manufacturing Holdings, | 3,634,780 | $40,346 | 0.1% | $15.69 | -14.8% | COM | 024061103 |
| — | U.S. Silica Holdings, Inc. | 3,960,984 | $40,322 | 0.1% | $25.67 | — | COM | 90346E103 |
| WGO | Winnebago Industries, Inc. | 1,642,100 | $39,755 | 0.1% | $38.09 | -30.4% | COM | 974637100 |
| — | Triton International Limited | 1,275,193 | $39,620 | 0.1% | $31.73 | — | COM | G9078F107 |
| PCAR | PACCAR Inc | 691,214 | $39,495 | 0.1% | $32.21 | -7.1% | COM | 693718108 |
| CATY | Cathay General Bancorp | 1,175,946 | $39,429 | 0.1% | $30.90 | -4.1% | COM | 149150104 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,570,500 | $39,341 | 0.1% | $24.86 | -12.9% | COM | 808541106 |
| — | Hawaiian Holdings, Inc. | 1,433,951 | $37,870 | 0.1% | $14.35 | — | COM | 419879101 |
| AYI | Acuity Brands, Inc. | 327,718 | $37,671 | 0.1% | $139.78 | -13.8% | COM | 00508Y102 |
| — | Reg Biofuels, LLC | 1,452,057 | $37,317 | 0.1% | $10.22 | — | COM | 75972A301 |
| BLMN | Bloomin' Brands, Inc. | 2,081,050 | $37,229 | 0.1% | $14.42 | +11.6% | COM | 094235108 |
| UVV | Universal Corporation | 685,627 | $37,126 | 0.1% | $63.78 | +1.0% | COM | 913456109 |
| — | Sykes Enterprises, Incorporated | 1,498,715 | $37,063 | 0.1% | $27.76 | — | COM | 871237103 |
| — | MFA Financial, Inc. | 5,543,400 | $37,029 | 0.1% | $7.66 | — | COM | 55272X102 |
| — | Steelcase Inc. | 2,496,662 | $37,025 | 0.1% | $15.65 | — | COM | 858155203 |
| TXT | Textron Inc. | 796,834 | $36,646 | 0.1% | $37.36 | +49.0% | COM | 883203101 |
| BBT | Berkshire Hills Bancorp, Inc. | 1,344,723 | $36,267 | 0.1% | $22.24 | +20.8% | COM | 084680107 |
| AEP | American Electric Power Company, Inc. | 484,059 | $36,178 | 0.1% | $33.07 | +76.6% | COM | 025537101 |
| TOL | Toll Brothers, Inc. | 1,089,267 | $35,869 | 0.1% | $41.15 | -21.9% | COM | 889478103 |
| AEIS | Advanced Energy Industries, Inc. | 834,735 | $35,835 | 0.1% | $57.83 | -24.5% | COM | 007973100 |
| PLCE | The Children's Place, Inc. | 395,660 | $35,645 | 0.1% | $87.79 | +42.0% | COM | 168905107 |
| PSEC | Prospect Capital Corporation | 5,613,365 | $35,420 | 0.1% | $2.56 | +9.0% | COM | 74348T102 |
| URI | United Rentals, Inc. | 344,339 | $35,305 | 0.1% | $112.70 | +3.5% | COM | 911363109 |
| — | Raytheon Company | 229,200 | $35,147 | 0.1% | $139.76 | — | COM | 755111507 |
| DAN | Dana Incorporated | 2,575,003 | $35,097 | 0.1% | $16.97 | -24.0% | COM | 235825205 |
| GTY | Getty Realty Corp. | 1,183,165 | $34,796 | 0.1% | $21.79 | — | COM | 374297109 |
| — | SK Telecom Co., Ltd. | 1,296,774 | $34,753 | 0.1% | $22.29 | — | COM | 78440P108 |
| GME | GameStop Corp. | 2,752,884 | $34,741 | 0.1% | $6.41 | -48.4% | COM | 36467W109 |
| HWC | Hancock Whitney Corporation | 996,744 | $34,537 | 0.1% | $37.09 | +9.2% | COM | 410120109 |
| CPB | Campbell Soup Company | 1,039,200 | $34,283 | 0.1% | $37.89 | -21.2% | COM | 134429109 |
| ILPT | Industrial Logistics Properties Trust | 1,742,414 | $34,273 | 0.1% | $19.67 | — | COM | 456237106 |
| AGM | Federal Agricultural Mortgage Corp | 555,499 | $33,574 | 0.1% | $25.00 | +106.3% | COM | 313148306 |
| PBI | Pitney Bowes Inc. | 5,637,782 | $33,319 | 0.1% | $16.12 | -55.3% | COM | 724479100 |
| DK | DELEK US HLDGS INC NEW | 1,022,600 | $33,244 | 0.1% | $29.96 | -1.0% | COM | 24665A103 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,022,551 | $33,038 | 0.1% | $33.48 | — | COM | 36467J108 |
| FSP | Franklin Street Properties Corp. | 5,192,305 | $32,348 | 0.1% | $10.89 | — | COM | 35471R106 |
| NSIT | Insight Enterprises, Inc. | 769,030 | $31,337 | 0.1% | $25.67 | +79.5% | COM | 45765U103 |
| OMC | Omnicom Group Inc. | 421,400 | $30,863 | 0.1% | $57.22 | 0.0% | COM | 681919106 |
| — | Briggs & Stratton Corporation | 2,356,917 | $30,828 | 0.1% | $19.95 | — | COM | 109043109 |
| PFG | Principal Financial Group, Inc. | 695,300 | $30,711 | 0.1% | $32.84 | +13.4% | COM | 74251V102 |
| MEI | Methode Electronics, Inc. | 1,316,081 | $30,651 | 0.1% | $32.63 | -27.4% | COM | 591520200 |
| ARI | Apollo Commercial Real Estate Finance, I | 1,808,604 | $30,131 | 0.1% | $16.68 | — | COM | 03762U105 |
| OFG | OFG Bancorp | 1,827,439 | $30,079 | 0.1% | $16.27 | +3.5% | COM | 67103X102 |
| ORI | Old Republic International Corporation | 1,451,400 | $29,855 | 0.1% | $11.44 | +5.1% | COM | 680223104 |
| INN | Summit Hotel Properties, Inc. | 3,066,800 | $29,839 | 0.1% | $12.10 | — | COM | 866082100 |
| HAFC | Hanmi Financial Corporation | 1,513,031 | $29,806 | 0.1% | $24.41 | -12.6% | COM | 410495204 |
| — | Spartannash Company | 1,734,697 | $29,802 | 0.1% | $24.42 | — | COM | 847215100 |
| ACCO | ACCO Brands Corporation | 4,330,704 | $29,362 | 0.1% | $5.20 | +16.7% | COM | 00081T108 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,696,784 | $29,354 | 0.1% | $12.48 | -7.1% | COM | P16994132 |
| ALK | Alaska Air Group, Inc. | 468,390 | $28,501 | 0.1% | $51.73 | +21.3% | COM | 011659109 |
| GBX | The Greenbrier Companies, Inc. | 719,945 | $28,466 | 0.1% | $36.15 | +8.9% | COM | 393657101 |
| — | Capri Holdings Limited | 745,615 | $28,273 | 0.1% | $55.31 | — | COM | G60754101 |
| — | Tenneco Inc. | 1,023,853 | $28,043 | 0.0% | $57.12 | — | COM | 880349105 |
| SAH | Sonic Automotive, Inc. | 2,029,871 | $27,931 | 0.0% | $21.10 | -21.2% | COM | 83545G102 |
| SCVL | Shoe Carnival, Inc. | 830,870 | $27,842 | 0.0% | $11.58 | +60.1% | COM | 824889109 |
| SCSC | ScanSource, Inc. | 809,718 | $27,838 | 0.0% | $39.13 | -3.8% | COM | 806037107 |
| — | Global Brass and Copper Holdings, Inc. | 1,098,270 | $27,621 | 0.0% | $27.86 | — | COM | 37953G103 |
| — | Preferred Apartment Communities, Inc. | 1,943,449 | $27,324 | 0.0% | $16.16 | — | COM | 74039L103 |
| ASB | Associated Banc-Corp | 1,371,114 | $27,134 | 0.0% | $15.81 | +9.3% | COM | 045487105 |
| — | China Mobile Limited | 564,000 | $27,071 | 0.0% | $50.61 | — | COM | 16941M109 |
| UHS | Universal Health Services, Inc. | 231,249 | $26,954 | 0.0% | $117.22 | +3.8% | COM | 913903100 |
| DECK | Deckers Outdoor Corporation | 208,445 | $26,670 | 0.0% | $10.66 | +90.3% | COM | 243537107 |
| NHI | National Health Investors, Inc. | 351,000 | $26,514 | 0.0% | $71.68 | — | COM | 63633D104 |
| NFG | National Fuel Gas Company | 511,659 | $26,186 | 0.0% | $54.61 | +0.4% | COM | 636180101 |
| LPX | Louisiana-Pacific Corporation | 1,173,144 | $26,067 | 0.0% | $27.51 | -17.6% | COM | 546347105 |
| NTAP | NetApp, Inc. | 435,491 | $25,985 | 0.0% | $31.03 | +90.3% | COM | 64110D104 |
| NMFC | New Mountain Guardian Corporation | 2,065,171 | $25,979 | 0.0% | $5.67 | +6.7% | COM | 647551100 |
| PMT | PennyMac Mortgage Investment Trust | 1,370,710 | $25,522 | 0.0% | $20.34 | — | COM | 70931T103 |
| — | Select Income REIT | 3,467,553 | $25,521 | 0.0% | $23.53 | — | COM | 81618T100 |
| FDP | Fresh Del Monte Produce Inc. | 900,802 | $25,465 | 0.0% | $34.14 | -21.6% | COM | G36738105 |
| RCL | Royal Caribbean Cruises Ltd. | 258,121 | $25,241 | 0.0% | $102.75 | +0.6% | COM | V7780T103 |
| BLDR | Builders FirstSource, Inc. | 2,313,068 | $25,235 | 0.0% | $15.59 | -19.4% | COM | 12008R107 |
| HCI | HCI Group, Inc. | 494,082 | $25,104 | 0.0% | $41.34 | +18.4% | COM | 40416E103 |
| LNTH | Lantheus Holdings, Inc. | 1,599,532 | $25,032 | 0.0% | $15.53 | -1.4% | COM | 516544103 |
| — | Tower International, Inc. | 1,043,095 | $24,825 | 0.0% | $25.94 | — | COM | 891826109 |
| FN | Fabrinet | 481,700 | $24,716 | 0.0% | $35.42 | +35.3% | COM | G3323L100 |
| KELYA | Kelly Services, Inc. | 1,191,223 | $24,396 | 0.0% | $19.16 | +5.6% | COM | 488152208 |
| — | American Equity Investment Life Holding | 871,100 | $24,338 | 0.0% | $28.97 | — | COM | 025676206 |
| FLEX | Flex Ltd. | 3,169,203 | $24,117 | 0.0% | $8.40 | -16.9% | COM | Y2573F102 |
| IMKTA | Ingles Markets, Incorporated | 885,496 | $24,103 | 0.0% | $27.33 | +3.5% | COM | 457030104 |
| HBAN | Huntington Bancshares Incorporated | 2,004,561 | $23,894 | 0.0% | $10.53 | -5.5% | COM | 446150104 |
| MOG/A | Moog Inc. | 302,582 | $23,444 | 0.0% | $51.68 | +42.6% | COM | 615394202 |
| CAC | Camden National Corporation | 647,639 | $23,295 | 0.0% | $25.84 | +16.8% | COM | 133034108 |
| BPOP | Popular, Inc. | 491,200 | $23,194 | 0.0% | $26.06 | +60.1% | COM | 733174700 |
| CXW | CoreCivic, Inc. | 1,293,113 | $23,056 | 0.0% | $19.00 | -1.1% | COM | 21871N101 |
| FNB | F.N.B. Corporation | 2,342,900 | $23,054 | 0.0% | $9.69 | -10.1% | COM | 302520101 |
| CAJPY | Canon Inc. | 831,300 | $22,943 | 0.0% | $34.19 | — | COM | 138006309 |
| — | American National Insurance Company | 178,395 | $22,698 | 0.0% | $118.31 | — | COM | 028591105 |
| — | Dime Community Bancshares, Inc. | 1,327,611 | $22,542 | 0.0% | $17.80 | — | COM | 253922108 |
| ETD | Ethan Allen Interiors Inc. | 1,280,926 | $22,531 | 0.0% | $17.11 | -31.9% | COM | 297602104 |
| WMK | Weis Markets, Inc. | 471,378 | $22,522 | 0.0% | $33.25 | +16.0% | COM | 948849104 |
| SNA | Snap-on Incorporated | 154,830 | $22,495 | 0.0% | $128.06 | +2.5% | COM | 833034101 |
| — | CorEnergy Infrastructure Trust, Inc. | 675,230 | $22,336 | 0.0% | $24.59 | — | COM | 21870U502 |
| ONB | Old National Bancorp | 1,445,416 | $22,259 | 0.0% | $15.18 | +17.7% | COM | 680033107 |
| CCK | Crown Holdings, Inc. | 532,333 | $22,129 | 0.0% | $56.04 | -21.6% | COM | 228368106 |
| LUV | Southwest Airlines Co. | 467,551 | $21,731 | 0.0% | $31.34 | +54.6% | COM | 844741108 |
| — | City Office REIT, Inc. | 2,102,953 | $21,555 | 0.0% | $12.22 | — | COM | 178587101 |
| FULT | Fulton Financial Corporation | 1,388,575 | $21,495 | 0.0% | $8.80 | +36.9% | COM | 360271100 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 527,700 | $21,445 | 0.0% | $37.72 | — | COM | 654624105 |
| LZB | La-Z-Boy Incorporated | 773,024 | $21,420 | 0.0% | $29.68 | -5.0% | COM | 505336107 |
| ABR | Arbor Realty Trust, Inc. | 2,096,939 | $21,116 | 0.0% | $9.95 | — | COM | 038923108 |
| — | New York Mortgage Trust, Inc. | 3,551,462 | $20,918 | 0.0% | $6.57 | — | COM | 649604501 |
| EBF | Ennis, Inc. | 1,072,777 | $20,650 | 0.0% | $9.69 | +24.7% | COM | 293389102 |
| ELV | Anthem, Inc. | 78,627 | $20,649 | 0.0% | $105.54 | +137.0% | COM | 036752103 |
| — | Patterson Companies, Inc. | 1,046,512 | $20,574 | 0.0% | $28.16 | — | COM | 703395103 |
| ITGR | Integer Holdings Corporation | 266,431 | $20,318 | 0.0% | $38.47 | +108.4% | COM | 45826H109 |
| MSFT | Microsoft Corporation | 198,045 | $20,115 | 0.0% | $29.88 | +234.6% | COM | 594918104 |
| WAFD | Washington Federal, Inc. | 752,200 | $20,091 | 0.0% | $20.42 | +9.0% | COM | 938824109 |
| KFRC | Kforce Inc. | 640,139 | $19,793 | 0.0% | $26.19 | +22.9% | COM | 493732101 |
| HVT | Haverty Furniture Companies, Inc. | 1,051,914 | $19,754 | 0.0% | $21.58 | -4.7% | COM | 419596101 |
| — | OUTFRONT Media Inc. | 1,088,086 | $19,716 | 0.0% | $18.39 | — | COM | 69007J106 |
| QUAD | Quad/Graphics, Inc. | 1,591,758 | $19,610 | 0.0% | $21.05 | -23.4% | COM | 747301109 |
| — | Southwestern Energy Company | 5,718,300 | $19,499 | 0.0% | $4.50 | — | COM | 845467109 |
| MKSI | MKS Instruments, Inc. | 300,332 | $19,404 | 0.0% | $78.55 | -13.0% | COM | 55306N104 |
| PNW | Pinnacle West Capital Corporation | 227,230 | $19,359 | 0.0% | $50.89 | +26.0% | COM | 723484101 |
| RYAM | Rayonier Advanced Materials Inc. | 1,800,158 | $19,171 | 0.0% | $14.76 | -7.9% | COM | 75508B104 |
| TM | Toyota Motor Corporation | 164,780 | $19,127 | 0.0% | $126.49 | — | COM | 892331307 |
| CPF | Central Pacific Financial Corp. | 783,673 | $19,082 | 0.0% | $15.48 | +25.2% | COM | 154760409 |
| — | Hersha Hospitality Trust | 1,080,300 | $18,948 | 0.0% | $20.99 | — | COM | 427825500 |
| — | Santander Consumer USA Holdings Inc. | 1,073,600 | $18,884 | 0.0% | $19.63 | — | COM | 80283M101 |
| TER | Teradyne, Inc. | 601,497 | $18,874 | 0.0% | $18.25 | +79.6% | COM | 880770102 |
| APLE | Apple Hospitality REIT, Inc. | 1,321,479 | $18,844 | 0.0% | $17.57 | — | COM | 03784Y200 |
| — | UNITI GROUP INC | 1,201,301 | $18,704 | 0.0% | $17.37 | — | COM | 91325V108 |
| LEN | Lennar Corporation | 474,638 | $18,582 | 0.0% | $55.05 | -32.0% | COM | 526057104 |
| PNNT | PennantPark Investment Corporation | 2,904,904 | $18,504 | 0.0% | $2.75 | +7.1% | COM | 708062104 |
| — | Jernigan Capital, Inc. | 930,711 | $18,446 | 0.0% | $20.27 | — | COM | 476405105 |
| WTI | W&T Offshore, Inc. | 4,471,000 | $18,420 | 0.0% | $6.36 | +0.5% | COM | 92922P106 |
| MTH | Meritage Homes Corporation | 500,800 | $18,389 | 0.0% | $21.14 | -12.7% | COM | 59001A102 |
| AL | Air Lease Corporation | 595,030 | $17,975 | 0.0% | $35.22 | -5.1% | COM | 00912X302 |
| SLGN | Silgan Holdings Inc. | 758,236 | $17,909 | 0.0% | $28.17 | -10.7% | COM | 827048109 |
| MOD | Modine Manufacturing Company | 1,629,839 | $17,618 | 0.0% | $10.60 | +20.1% | COM | 607828100 |
| — | LSV INTERNATIONAL SMALL CAP EQUITY LP | 110,519 | $17,559 | 0.0% | $199.54 | — | COM | EVS992716 |
| HRTG | Heritage Insurance Holdings, Inc. | 1,191,736 | $17,542 | 0.0% | $14.44 | +3.1% | COM | 42727J102 |
| — | CBS Corporation | 398,100 | $17,404 | 0.0% | $61.15 | — | COM | 124857202 |
| — | Entercom Communications Corp. | 3,011,402 | $17,195 | 0.0% | $7.09 | — | COM | 293639100 |
| FIBK | First Interstate BancSystem, Inc. | 470,055 | $17,185 | 0.0% | $17.52 | +61.5% | COM | 32055Y201 |
| — | Retail Properties of America, Inc. | 1,570,900 | $17,044 | 0.0% | $14.56 | — | COM | 76131V202 |
| SRI | Stoneridge, Inc. | 683,900 | $16,858 | 0.0% | $13.41 | +89.5% | COM | 86183P102 |
| — | Bed Bath & Beyond Inc. | 1,462,078 | $16,550 | 0.0% | $45.16 | — | COM | 075896100 |
| — | Dean Foods Company | 4,327,844 | $16,489 | 0.0% | $17.49 | — | COM | 242370203 |
| POR | Portland General Electric Company | 359,374 | $16,477 | 0.0% | $23.38 | +51.2% | COM | 736508847 |
| — | Magellan Health, Inc. | 288,131 | $16,391 | 0.0% | $76.44 | — | COM | 559079207 |
| ITT | ITT Inc. | 336,900 | $16,262 | 0.0% | $38.97 | +35.6% | COM | 45073V108 |
| — | GlaxoSmithKline PLC | 425,250 | $16,248 | 0.0% | $40.01 | — | COM | 37733W105 |
| SNY | Sanofi | 373,900 | $16,230 | 0.0% | $47.50 | — | COM | 80105N105 |
| — | Invesco Mortgage Capital Inc. | 1,120,345 | $16,222 | 0.0% | $16.50 | — | COM | 46131B100 |
| — | Nautilus, Inc. | 1,487,986 | $16,219 | 0.0% | $12.68 | — | COM | 63910B102 |
| CLDT | Chatham Lodging Trust | 905,467 | $16,008 | 0.0% | $22.49 | — | COM | 16208T102 |
| — | Celgene Corporation | 248,937 | $15,954 | 0.0% | $73.16 | — | COM | 151020104 |
| — | NTT DOCOMO, Inc. | 707,000 | $15,730 | 0.0% | $17.28 | — | COM | 62942M201 |
| BZH | Beazer Homes USA, Inc. | 1,646,004 | $15,604 | 0.0% | $11.16 | -10.8% | COM | 07556Q881 |
| — | KEMET Corp | 887,822 | $15,572 | 0.0% | $18.05 | — | COM | 488360207 |
| CLW | Clearwater Paper Corporation | 630,046 | $15,354 | 0.0% | $55.05 | -51.0% | COM | 18538R103 |
| — | Sinclair Broadcast Group, Inc. | 581,833 | $15,325 | 0.0% | $27.88 | — | COM | 829226109 |
| — | AG Mortgage Investment Trust, Inc. | 960,827 | $15,305 | 0.0% | $17.37 | — | COM | 001228105 |
| PBH | Prestige Consumer Healthcare Inc. | 491,784 | $15,186 | 0.0% | $35.61 | +2.5% | COM | 74112D101 |
| WKC | World Fuel Services Corporation | 701,153 | $15,011 | 0.0% | $36.70 | -28.2% | COM | 981475106 |
| MATX | Matson, Inc. | 467,842 | $14,980 | 0.0% | $31.48 | +4.3% | COM | 57686G105 |
| PARR | Par Pacific Holdings, Inc. | 1,055,594 | $14,968 | 0.0% | $19.73 | -13.6% | COM | 69888T207 |
| PIPR | Piper Jaffray Companies | 226,887 | $14,938 | 0.0% | $59.36 | +17.5% | COM | 724078100 |
| ABG | Asbury Automotive Group, Inc. | 223,000 | $14,865 | 0.0% | $61.26 | +7.4% | COM | 043436104 |
| ACLS | Axcelis Technologies, Inc. | 832,300 | $14,814 | 0.0% | $18.54 | -4.1% | COM | 054540208 |
| KBH | KB Home | 768,010 | $14,668 | 0.0% | $13.28 | +39.3% | COM | 48666K109 |
| NWE | NorthWestern Corporation | 242,613 | $14,420 | 0.0% | $37.83 | +19.1% | COM | 668074305 |
| — | BlackRock Capital Investment Corporation | 2,701,390 | $14,290 | 0.0% | $8.18 | — | COM | 092533108 |
| — | Knoll, Inc. | 861,544 | $14,198 | 0.0% | $21.19 | — | COM | 498904200 |
| OGE | OGE Energy Corp. | 362,000 | $14,186 | 0.0% | $27.62 | +39.0% | COM | 670837103 |
| RJF | Raymond James Financial, Inc. | 188,797 | $14,048 | 0.0% | $54.90 | -13.3% | COM | 754730109 |
| BXMT | Blackstone Mortgage Trust, Inc. | 437,209 | $13,929 | 0.0% | $27.14 | — | COM | 09257W100 |
| KRG | Kite Realty Group Trust | 979,947 | $13,807 | 0.0% | $15.79 | — | COM | 49803T300 |
| KE | Kimball Electronics, Inc. | 889,568 | $13,779 | 0.0% | $18.03 | -2.4% | COM | 49428J109 |
| — | Schnitzer Steel Industries, Inc. | 638,113 | $13,751 | 0.0% | $26.70 | — | COM | 806882106 |
| TPH | TRI Pointe Group, Inc. | 1,254,400 | $13,710 | 0.0% | $12.40 | -4.7% | COM | 87265H109 |
| ENSG | The Ensign Group, Inc. | 349,373 | $13,552 | 0.0% | $20.13 | +89.5% | COM | 29358P101 |
| GNW | Genworth Financial, Inc. | 2,878,213 | $13,412 | 0.0% | $10.56 | -59.1% | COM | 37247D106 |
| VVX | Vectrus, Inc. | 621,168 | $13,404 | 0.0% | $26.75 | -4.5% | COM | 92242T101 |
| — | Ashford Hospitality Trust, Inc. | 3,313,113 | $13,252 | 0.0% | $9.00 | — | COM | 044103109 |
| — | ARMOUR Residential REIT, Inc. | 645,471 | $13,232 | 0.0% | $24.93 | — | COM | 042315507 |
| ACH | Owens & Minor, Inc. | 2,076,502 | $13,144 | 0.0% | $25.30 | -59.6% | COM | 690732102 |
| PETS | PetMed Express, Inc. | 564,787 | $13,136 | 0.0% | $28.35 | -5.9% | COM | 716382106 |
| ZD | J2 Cloud Services, LLC | 188,300 | $13,064 | 0.0% | $73.27 | -13.9% | COM | 48123V102 |
| RM | Regional Management Corp. | 540,076 | $12,988 | 0.0% | $14.77 | +52.0% | COM | 75902K106 |
| — | TPG Specialty Lending, Inc. | 717,800 | $12,985 | 0.0% | $19.33 | — | COM | 87265K102 |
| — | United States Steel Corporation | 709,731 | $12,945 | 0.0% | $29.97 | — | COM | 912909108 |
| — | Mylan B.V. | 470,593 | $12,894 | 0.0% | $47.05 | — | COM | N59465109 |
| FHN | First Horizon National Corporation | 971,500 | $12,784 | 0.0% | $12.03 | -1.7% | COM | 320517105 |
| — | Laredo Petroleum, Inc. | 3,445,109 | $12,471 | 0.0% | $9.37 | — | COM | 516806106 |
| — | NCI Building Systems, Inc. | 1,692,173 | $12,268 | 0.0% | $10.23 | — | COM | 628852204 |
| — | United Financial Bancorp, Inc. | 826,214 | $12,145 | 0.0% | $13.54 | — | COM | 910304104 |
| FISI | Financial Institutions, Inc. | 469,985 | $12,078 | 0.0% | $15.29 | +32.1% | COM | 317585404 |
| — | Office Properties Income Trust | 1,737,390 | $11,935 | 0.0% | $19.58 | — | COM | 38376A103 |
| BA | The Boeing Company | 36,700 | $11,835 | 0.0% | $121.62 | +175.4% | COM | 097023105 |
| IBCP | Independent Bank Corporation | 559,521 | $11,761 | 0.0% | $14.20 | +19.1% | COM | 453838609 |
| SIG | Signet Jewelers Limited | 368,500 | $11,707 | 0.0% | $47.04 | -7.8% | COM | G81276100 |
| PEBO | Peoples Bancorp Inc. | 386,456 | $11,632 | 0.0% | $25.01 | +33.3% | COM | 709789101 |
| — | RETAIL VALUE INC | 453,880 | $11,614 | 0.0% | $32.69 | — | COM | 76133Q102 |
| UNH | UnitedHealth Group Incorporated | 46,050 | $11,471 | 0.0% | $75.13 | +212.8% | COM | 91324P102 |
| — | Nordstrom, Inc. | 243,400 | $11,344 | 0.0% | $51.30 | — | COM | 655664100 |
| — | Citrix Systems, Inc. | 107,998 | $11,065 | 0.0% | $76.95 | — | COM | 177376100 |
| — | First Defiance Financial Corp. | 447,694 | $10,972 | 0.0% | $30.70 | — | COM | 32006W106 |
| GEF | Greif, Inc. | 292,100 | $10,839 | 0.0% | $38.30 | -6.2% | COM | 397624107 |
| GATX | GATX Corporation | 152,906 | $10,827 | 0.0% | $46.81 | +45.3% | COM | 361448103 |
| AIG | American International Group, Inc. | 270,398 | $10,656 | 0.0% | $45.49 | -20.5% | COM | 026874784 |
| — | R. R. Donnelley & Sons Company | 2,685,658 | $10,635 | 0.0% | $15.52 | — | COM | 257867200 |
| ARCC | Ares Capital Corporation | 681,665 | $10,620 | 0.0% | $6.12 | +36.5% | COM | 04010L103 |
| FFIC | Flushing Financial Corporation | 491,411 | $10,580 | 0.0% | $9.32 | +65.0% | COM | 343873105 |
| — | Kraton Corporation | 481,541 | $10,516 | 0.0% | $27.33 | — | COM | 50077C106 |
| PKOH | Park-Ohio Holdings Corp. | 342,630 | $10,515 | 0.0% | $31.26 | -4.4% | COM | 700666100 |
| CAG | Conagra Brands, Inc. | 487,600 | $10,415 | 0.0% | $25.98 | -6.4% | COM | 205887102 |
| — | Travelport Worldwide Limited | 659,900 | $10,307 | 0.0% | $17.54 | — | COM | G9019D104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,152,421 | $10,291 | 0.0% | $11.23 | — | COM | 10482B101 |
| RBCAA | Republic Bancorp, Inc. | 265,638 | $10,285 | 0.0% | $22.70 | +89.3% | COM | 760281204 |
| — | Lannett Company, Inc. | 2,073,242 | $10,283 | 0.0% | $28.82 | — | COM | 516012101 |
| AES | The AES Corporation | 709,300 | $10,256 | 0.0% | $8.60 | +35.5% | COM | 00130H105 |
| MCS | The Marcus Corporation | 259,203 | $10,238 | 0.0% | $22.03 | +87.6% | COM | 566330106 |
| — | Resolute Forest Products Inc. | 1,281,980 | $10,166 | 0.0% | $8.50 | — | COM | 76117W109 |
| — | Dynex Capital, Inc. | 1,776,741 | $10,162 | 0.0% | $8.99 | — | COM | 26817Q506 |
| INFY | Infosys Limited | 1,059,496 | $10,086 | 0.0% | $12.31 | — | COM | 456788108 |
| — | LSV EMERGING MARKETS SMALL CAP LP | 57,590 | $10,036 | 0.0% | $206.58 | — | COM | 9LL999UI3 |
| — | Express, Inc. | 1,945,100 | $9,939 | 0.0% | $14.29 | — | COM | 30219E103 |
| — | Great Western Bancorp, Inc. | 316,300 | $9,884 | 0.0% | $39.88 | — | COM | 391416104 |
| — | Washington Prime Group Inc. | 2,004,045 | $9,739 | 0.0% | $10.06 | — | COM | 93964W108 |
| OEC | Kinove Luxembourg Holdings 1 S.A R.L. | 384,000 | $9,707 | 0.0% | $26.41 | -1.2% | COM | L72967109 |
| RLJ | RLJ Lodging Trust | 584,340 | $9,583 | 0.0% | $21.74 | — | COM | 74965L101 |
| ARCB | Arcbest Corporation | 278,600 | $9,544 | 0.0% | $36.21 | +1.8% | COM | 03937C105 |
| FCF | First Commonwealth Financial Corporation | 788,734 | $9,527 | 0.0% | $6.40 | +66.1% | COM | 319829107 |
| SKT | Tanger Factory Outlet Centers, Inc. | 467,200 | $9,446 | 0.0% | $20.22 | — | COM | 875465106 |
| GIS | General Mills, Inc. | 242,500 | $9,442 | 0.0% | $33.42 | -1.4% | COM | 370334104 |
| LCII | LCI Industries | 141,200 | $9,432 | 0.0% | $73.07 | -21.5% | COM | 50189K103 |
| RITM | New Residential Investment Corp. | 659,200 | $9,367 | 0.0% | $16.60 | — | COM | 64828T201 |
| — | Triumph Group, Inc. | 808,300 | $9,295 | 0.0% | $45.95 | — | COM | 896818101 |
| — | Coherent, Inc. | 87,300 | $9,228 | 0.0% | $156.42 | — | COM | 192479103 |
| COHU | Cohu, Inc. | 565,573 | $9,088 | 0.0% | $19.72 | -5.3% | COM | 192576106 |
| SCL | Stepan Company | 122,736 | $9,082 | 0.0% | $50.58 | +60.9% | COM | 858586100 |
| PPL | PPL Corporation | 316,754 | $8,973 | 0.0% | $21.32 | +4.4% | COM | 69351T106 |
| EHC | ENCOMPASS HEALTH CORP | 144,600 | $8,921 | 0.0% | $38.63 | +34.2% | COM | 29261A100 |
| BHE | Benchmark Electronics, Inc. | 417,518 | $8,843 | 0.0% | $18.62 | +4.3% | COM | 08160H101 |
| GSBC | Great Southern Bancorp, Inc. | 190,427 | $8,765 | 0.0% | $42.43 | +23.1% | COM | 390905107 |
| BMY | Bristol-Myers Squibb Company | 168,600 | $8,763 | 0.0% | $41.63 | -1.6% | COM | 110122108 |
| STLD | Steel Dynamics, Inc. | 289,700 | $8,702 | 0.0% | $31.32 | +3.5% | COM | 858119100 |
| MD | Mednax, Inc. | 262,381 | $8,658 | 0.0% | $41.19 | -2.4% | COM | 58502B106 |
| — | IBERIABANK Corporation | 132,600 | $8,523 | 0.0% | $72.49 | — | COM | 450828108 |
| HCKT | The Hackett Group, Inc. | 529,037 | $8,469 | 0.0% | $15.56 | +19.8% | COM | 404609109 |
| FHI | Federated Investors, Inc. | 312,535 | $8,297 | 0.0% | $20.28 | -11.1% | COM | 314211103 |
| — | Oaktree Specialty Lending Corporation | 1,950,707 | $8,251 | 0.0% | $4.82 | — | COM | 67401P108 |
| NOC | Northrop Grumman Corporation | 33,628 | $8,235 | 0.0% | $90.12 | +172.4% | COM | 666807102 |
| MLR | Miller Industries, Inc. | 301,698 | $8,145 | 0.0% | $21.86 | +4.2% | COM | 600551204 |
| VPG | Vishay Precision Group, Inc. | 267,274 | $8,079 | 0.0% | $14.55 | +125.7% | COM | 92835K103 |
| — | Total SA | 154,100 | $8,040 | 0.0% | $56.45 | — | COM | 89151E109 |
| OXY | Occidental Petroleum Corporation | 129,200 | $7,930 | 0.0% | $60.26 | -1.2% | COM | 674599105 |
| — | Umpqua Holdings Corporation | 494,800 | $7,867 | 0.0% | $19.19 | — | COM | 904214103 |
| — | Arch Coal, Inc. | 94,720 | $7,860 | 0.0% | $82.98 | — | COM | 039380407 |
| — | Nanometrics Incorporated | 287,147 | $7,847 | 0.0% | $31.14 | — | COM | 630077105 |
| — | Hanesbrands Inc. | 624,131 | $7,820 | 0.0% | $22.17 | — | COM | 410345102 |
| STBA | S & T Bancorp, Inc. | 206,400 | $7,810 | 0.0% | $34.07 | +18.3% | COM | 783859101 |
| TPC | Tutor Perini Corporation | 487,373 | $7,783 | 0.0% | $19.94 | -12.8% | COM | 901109108 |
| VLGEA | Village Super Market, Inc. | 285,511 | $7,634 | 0.0% | $27.49 | -5.1% | COM | 927107409 |
| AMZN | Amazon.com, Inc. | 5,080 | $7,630 | 0.0% | $27.96 | +197.4% | COM | 023135106 |
| WD | Walker & Dunlop, Inc. | 175,100 | $7,573 | 0.0% | $26.11 | +46.5% | COM | 93148P102 |
| CTBI | Community Trust Bancorp, Inc. | 191,013 | $7,566 | 0.0% | $21.26 | +54.8% | COM | 204149108 |
| RICK | RCI Hospitality Holdings, Inc. | 336,553 | $7,515 | 0.0% | $13.12 | +91.2% | COM | 74934Q108 |
| CUBI | Customers Bancorp, Inc. | 410,600 | $7,472 | 0.0% | $30.17 | -33.7% | COM | 23204G100 |
| WSBC | WesBanco, Inc. | 201,758 | $7,402 | 0.0% | $25.36 | +60.9% | COM | 950810101 |
| BDC | Belden Inc. | 174,164 | $7,274 | 0.0% | $53.17 | 0.0% | COM | 077454106 |
| DG | Dollar General Corporation | 66,400 | $7,176 | 0.0% | $80.42 | +22.6% | COM | 256677105 |
| ALV | Autoliv, Inc. | 100,977 | $7,091 | 0.0% | $42.81 | +59.5% | COM | 052800109 |
| MBWM | Mercantile Bank Corporation | 249,297 | $7,045 | 0.0% | $14.24 | +63.5% | COM | 587376104 |
| WLK | Westlake Chemical Corporation | 105,845 | $7,003 | 0.0% | $57.10 | +12.7% | COM | 960413102 |
| PGR | The Progressive Corporation | 115,800 | $6,986 | 0.0% | $21.39 | +145.3% | COM | 743315103 |
| BCC | Boise Cascade Company | 291,400 | $6,949 | 0.0% | $21.67 | -8.3% | COM | 09739D100 |
| BUSE | First Busey Corporation | 273,497 | $6,711 | 0.0% | $14.51 | +42.0% | COM | 319383204 |
| LGIH | LGI Homes, Inc. | 146,903 | $6,642 | 0.0% | $29.06 | +45.3% | COM | 50187T106 |
| AVY | Avery Dennison Corporation | 73,600 | $6,611 | 0.0% | $57.02 | +45.5% | COM | 053611109 |
| — | New Senior Investment Group Inc. | 1,598,699 | $6,586 | 0.0% | $8.91 | — | COM | 648691103 |
| BELFB | Bel Fuse Inc. | 356,694 | $6,570 | 0.0% | $18.21 | +13.2% | COM | 077347300 |
| DRI | Darden Restaurants, Inc. | 65,500 | $6,540 | 0.0% | $55.96 | +56.9% | COM | 237194105 |
| — | Cedar Realty Trust, Inc. | 2,081,757 | $6,536 | 0.0% | $5.01 | — | COM | 150602209 |
| FCBC | First Community Bancshares, Inc. | 204,898 | $6,450 | 0.0% | $9.94 | +139.3% | COM | 31983A103 |
| — | Vedanta Limited | 556,757 | $6,424 | 0.0% | $11.40 | — | COM | 92242Y100 |
| CNXN | PC Connection, Inc. | 213,100 | $6,335 | 0.0% | $14.74 | +101.4% | COM | 69318J100 |
| RIO | Rio Tinto PLC | 129,900 | $6,297 | 0.0% | $42.31 | — | COM | 767204100 |
| SNPS | Synopsys, Inc. | 74,285 | $6,257 | 0.0% | $53.31 | +66.7% | COM | 871607107 |
| CNX | CNX RESOURCES CORPORATION | 546,500 | $6,241 | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| — | National General Holdings Corp. | 257,764 | $6,240 | 0.0% | $24.18 | — | COM | 636220303 |
| PCG | PG&E Corporation | 259,600 | $6,165 | 0.0% | $57.88 | -38.9% | COM | 69331C108 |
| FFBC | First Financial Bancorp. | 259,809 | $6,162 | 0.0% | $22.92 | -14.5% | COM | 320209109 |
| — | Electro Scientific Industries, Inc. | 205,274 | $6,150 | 0.0% | $25.21 | — | COM | 285229100 |
| — | PacWest Bancorp | 184,400 | $6,136 | 0.0% | $45.89 | — | COM | 695263103 |
| TD | The Toronto-Dominion Bank | 123,300 | $6,130 | 0.0% | $47.64 | +14.9% | COM | 891160509 |
| — | Flagstar Bancorp, Inc. | 232,024 | $6,125 | 0.0% | $28.49 | — | COM | 337930705 |
| — | Fidelity Southern Corporation | 233,528 | $6,076 | 0.0% | $15.96 | — | COM | 316394105 |
| TBI | TrueBlue, Inc. | 271,000 | $6,029 | 0.0% | $26.51 | -9.6% | COM | 89785X101 |
| — | COLONY CAP INC NEW | 1,281,200 | $5,996 | 0.0% | $6.18 | — | COM | 19626G108 |
| GCO | Genesco Inc. | 135,336 | $5,995 | 0.0% | $45.64 | -5.3% | COM | 371532102 |
| VLY | Valley National Bancorp | 668,200 | $5,933 | 0.0% | $11.41 | -11.5% | COM | 919794107 |
| — | RPT RLTY | 494,900 | $5,914 | 0.0% | $11.95 | — | COM | 74971D101 |
| — | THL Credit, Inc. | 956,604 | $5,816 | 0.0% | $8.55 | — | COM | 872438106 |
| BHF | Brighthouse Financial, Inc. | 190,773 | $5,814 | 0.0% | $59.99 | -35.0% | COM | 10922N103 |
| ED | Consolidated Edison, Inc. | 75,900 | $5,803 | 0.0% | $41.59 | +45.4% | COM | 209115104 |
| — | Lakeland Bancorp, Inc. | 391,483 | $5,797 | 0.0% | $12.39 | — | COM | 511637100 |
| FONR | Fonar Corporation | 286,375 | $5,796 | 0.0% | $16.87 | +33.6% | COM | 344437405 |
| AN | AutoNation, Inc. | 161,857 | $5,778 | 0.0% | $51.92 | -27.2% | COM | 05329W102 |
| THFF | First Financial Corporation | 142,654 | $5,727 | 0.0% | $25.02 | +46.2% | COM | 320218100 |
| CAR | Avis Budget Group, Inc. | 253,300 | $5,694 | 0.0% | $29.40 | -6.2% | COM | 053774105 |
| RCKY | Rocky Brands, Inc. | 214,032 | $5,564 | 0.0% | $15.27 | +69.2% | COM | 774515100 |
| FMNB | Farmers National Banc Corp. | 436,256 | $5,557 | 0.0% | $9.58 | +4.7% | COM | 309627107 |
| CSV | Carriage Services, Inc. | 357,408 | $5,539 | 0.0% | $21.51 | -26.4% | COM | 143905107 |
| — | Reliance Infrastructure Limited | 407,415 | $5,535 | 0.0% | $21.77 | — | COM | 75945E109 |
| — | National Western Life Group, Inc. | 18,190 | $5,469 | 0.0% | $292.54 | — | COM | 638517102 |
| — | LSC Communications, Inc. | 770,774 | $5,395 | 0.0% | $29.68 | — | COM | 50218P107 |
| MQBKY | Macquarie Group Limited | 70,700 | $5,374 | 0.0% | $46.99 | — | COM | 55607P204 |
| — | Maiden Holdings, Ltd. | 3,246,922 | $5,357 | 0.0% | $12.20 | — | COM | G5753U112 |
| — | PERSPECTA INC | 298,981 | $5,148 | 0.0% | $20.55 | — | COM | 715347100 |
| — | United Community Financial Corp. | 578,200 | $5,117 | 0.0% | $9.63 | — | COM | 909839102 |
| — | CBL & Associates Properties, Inc. | 2,665,561 | $5,117 | 0.0% | $18.66 | — | COM | 124830100 |
| RWT | Redwood Trust, Inc. | 336,895 | $5,077 | 0.0% | $15.53 | — | COM | 758075402 |
| — | Australia and New Zealand Banking Group | 296,300 | $5,051 | 0.0% | $26.13 | — | COM | 052528304 |
| NRIM | Northrim Bancorp, Inc. | 152,667 | $5,018 | 0.0% | $4.23 | +64.1% | COM | 666762109 |
| — | Del Frisco's Restaurant Group, Inc. | 698,911 | $4,997 | 0.0% | $14.92 | — | COM | 245077102 |
| UIS | Unisys Corporation | 425,559 | $4,949 | 0.0% | $16.14 | -2.5% | COM | 909214306 |
| KOP | Koppers Holdings Inc. | 288,886 | $4,922 | 0.0% | $33.06 | -31.1% | COM | 50060P106 |
| CDNAF | Canadian Tire Corporation, Limited | 46,280 | $4,854 | 0.0% | $76.92 | +15.5% | COM | 136681202 |
| HTGC | Hercules Capital, Inc. | 436,285 | $4,820 | 0.0% | $14.47 | -15.7% | COM | 427096508 |
| — | Cimarex Energy Co. | 77,600 | $4,784 | 0.0% | $101.31 | — | COM | 171798101 |
| NEWT | Newtek Business Services, Inc. | 272,926 | $4,759 | 0.0% | $16.06 | +20.1% | COM | 652526203 |
| MHO | M/I Homes, Inc. | 222,245 | $4,671 | 0.0% | $23.22 | -0.6% | COM | 55305B101 |
| — | BRIGHSPHERE | 431,305 | $4,606 | 0.0% | $15.45 | — | COM | G1644T109 |
| PG | The Procter & Gamble Company | 50,100 | $4,605 | 0.0% | $56.37 | +32.6% | COM | 742718109 |
| — | Crane Co. | 62,200 | $4,489 | 0.0% | $59.54 | — | COM | 224399105 |
| — | The Meet Group, Inc. | 965,553 | $4,470 | 0.0% | $2.96 | — | COM | 58513U101 |
| ACHC | Acadia Healthcare Company, Inc. | 173,000 | $4,447 | 0.0% | $39.85 | -13.1% | COM | 00404A109 |
| KMT | Kennametal Inc. | 133,071 | $4,428 | 0.0% | $31.50 | -2.0% | COM | 489170100 |
| HUM | Humana Inc. | 15,092 | $4,323 | 0.0% | $120.58 | +147.1% | COM | 444859102 |
| WCC | WESCO International, Inc. | 89,400 | $4,291 | 0.0% | $62.03 | -18.6% | COM | 95082P105 |
| WERN | Werner Enterprises, Inc. | 144,000 | $4,253 | 0.0% | $32.60 | 0.0% | COM | 950755108 |
| RNR | RenaissanceRe Holdings Ltd | 31,431 | $4,202 | 0.0% | $102.06 | +27.9% | COM | G7496G103 |
| CTRN | Citi Trends, Inc. | 205,000 | $4,179 | 0.0% | $21.56 | +7.0% | COM | 17306X102 |
| PRGS | Progress Software Corporation | 117,200 | $4,159 | 0.0% | $33.38 | 0.0% | COM | 743312100 |
| LOW | Lowe`s Companies, Inc. | 44,900 | $4,146 | 0.0% | $70.00 | +20.9% | COM | 548661107 |
| NTIOF | National Bank of Canada | 100,900 | $4,145 | 0.0% | $31.17 | +10.2% | COM | 633067103 |
| AZN | AstraZeneca PLC | 107,200 | $4,071 | 0.0% | $39.56 | — | COM | 046353108 |
| PLPC | Preformed Line Products Company | 74,603 | $4,047 | 0.0% | $73.36 | -11.6% | COM | 740444104 |
| GOOGL | Alphabet Inc. | 3,850 | $4,023 | 0.0% | $38.84 | +38.1% | COM | 02079K305 |
| — | Aspen Insurance Holdings Limited | 92,300 | $3,875 | 0.0% | $40.26 | — | COM | G05384105 |
| — | Denbury Resources Inc. | 2,254,676 | $3,855 | 0.0% | $3.03 | — | COM | 247916208 |
| BOKF | BOK Financial Corporation | 52,300 | $3,835 | 0.0% | $42.39 | +65.7% | COM | 05561Q201 |
| GOOG | Alphabet Inc. | 3,701 | $3,832 | 0.0% | $35.61 | +49.2% | COM | 02079K107 |
| HBNC | Horizon Bancorp, Inc. | 239,774 | $3,783 | 0.0% | $14.69 | +16.5% | COM | 440407104 |
| MOFG | MidWestOne Financial Group, Inc. | 150,788 | $3,744 | 0.0% | $28.10 | +4.3% | COM | 598511103 |
| TU | TELUS Corporation | 112,500 | $3,728 | 0.0% | $15.94 | +9.2% | COM | 87971M103 |
| GPMT | Granite Point Mortgage Trust Inc. | 205,215 | $3,700 | 0.0% | $17.74 | — | COM | 38741L107 |
| — | Universal Forest Products, Inc. | 142,289 | $3,693 | 0.0% | $36.62 | — | COM | 913543104 |
| — | Tupperware Brands Corporation | 114,975 | $3,629 | 0.0% | $54.79 | — | COM | 899896104 |
| APOG | Apogee Enterprises, Inc. | 120,800 | $3,605 | 0.0% | $35.93 | -15.2% | COM | 037598109 |
| META | Facebook, Inc. | 27,500 | $3,604 | 0.0% | $118.37 | +21.5% | COM | 30303M102 |
| DFIN | Donnelley Financial Solutions, Inc. | 256,309 | $3,596 | 0.0% | $21.18 | -24.5% | COM | 25787G100 |
| — | DSW, Inc. | 145,600 | $3,596 | 0.0% | $24.79 | — | COM | 23334L102 |
| — | SPIRIT MTA REIT | 500,664 | $3,569 | 0.0% | $10.30 | — | COM | 84861U105 |
| — | L3 Technologies, Inc. | 20,542 | $3,567 | 0.0% | $181.95 | — | COM | 502413107 |
| PATK | Patrick Industries, Inc. | 119,666 | $3,543 | 0.0% | $25.13 | 0.0% | COM | 703343103 |
| OLP | One Liberty Properties, Inc. | 146,000 | $3,536 | 0.0% | $22.96 | — | COM | 682406103 |
| — | Cambrex Corporation | 91,200 | $3,443 | 0.0% | $62.06 | — | COM | 132011107 |
| BSRR | Sierra BanCorp | 142,181 | $3,416 | 0.0% | $14.74 | +38.8% | COM | 82620P102 |
| — | MBT Financial Corp. | 366,119 | $3,404 | 0.0% | $9.30 | — | COM | 578877102 |
| — | PCM, Inc. | 192,900 | $3,396 | 0.0% | $14.46 | — | COM | 69323K100 |
| CCNE | CNB Bank | 147,195 | $3,378 | 0.0% | $15.49 | +34.9% | COM | 126128107 |
| EGRX | Eagle Pharmaceuticals, Inc. | 83,289 | $3,355 | 0.0% | $57.30 | -10.1% | COM | 269796108 |
| HE | Hawaiian Electric Industries, Inc. | 91,100 | $3,336 | 0.0% | $33.74 | +9.9% | COM | 419870100 |
| — | Symantec Corporation | 173,514 | $3,278 | 0.0% | $22.11 | — | COM | 871503108 |
| — | CAI International, Inc. | 140,422 | $3,262 | 0.0% | $22.00 | — | COM | 12477X106 |
| BHB | Bar Harbor Bankshares | 144,300 | $3,236 | 0.0% | $15.04 | +25.0% | COM | 066849100 |
| TCBK | TriCo Bancshares | 95,666 | $3,232 | 0.0% | $27.10 | +32.8% | COM | 896095106 |
| PEP | PepsiCo, Inc. | 28,803 | $3,182 | 0.0% | $74.14 | +22.3% | COM | 713448108 |
| EVTC | EVERTEC, Inc. | 109,000 | $3,128 | 0.0% | $16.32 | +54.3% | COM | 30040P103 |
| FBIZ | First Business Financial Services, Inc. | 158,173 | $3,085 | 0.0% | $17.39 | -2.4% | COM | 319390100 |
| — | Union Bank & Trust | 109,047 | $3,078 | 0.0% | $26.96 | — | COM | 90539J109 |
| — | Sandy Spring Bancorp, Inc. | 97,898 | $3,068 | 0.0% | $35.98 | — | COM | 800363103 |
| HRB | H & R Block, Inc. | 118,500 | $3,006 | 0.0% | $16.69 | +21.2% | COM | 093671105 |
| KALU | Kaiser Aluminum Corporation | 33,600 | $3,000 | 0.0% | $61.78 | +21.2% | COM | 483007704 |
| GNL | Global Net Lease, Inc. | 166,980 | $2,942 | 0.0% | $17.62 | — | COM | 379378201 |
| — | CDK Global, Inc. | 61,030 | $2,922 | 0.0% | $47.88 | — | COM | 12508E101 |
| — | William Lyon Homes | 271,830 | $2,905 | 0.0% | $20.69 | — | COM | 552074700 |
| NABZY | National Australia Bank Limited | 340,800 | $2,896 | 0.0% | $22.57 | — | COM | 632525408 |
| HMC | Honda Motor Co., Ltd. | 109,000 | $2,883 | 0.0% | $34.72 | — | COM | 438128308 |
| ANIP | ANI Pharmaceuticals, Inc. | 63,900 | $2,876 | 0.0% | $62.89 | -16.7% | COM | 00182C103 |
| CFFI | C&F Financial Corporation | 53,857 | $2,865 | 0.0% | $29.46 | +42.0% | COM | 12466Q104 |
| BMO | Bank of Montreal | 43,300 | $2,829 | 0.0% | $44.40 | +23.3% | COM | 063671101 |
| — | Sanderson Farms, Inc. | 28,200 | $2,799 | 0.0% | $87.40 | — | COM | 800013104 |
| UCB | United Community Bank | 130,200 | $2,794 | 0.0% | $32.56 | -24.2% | COM | 90984P303 |
| ACRE | Ares Commercial Real Estate Corporation | 212,300 | $2,768 | 0.0% | $12.68 | — | COM | 04013V108 |
| CM | Canadian Imperial Bank of Commerce | 36,800 | $2,743 | 0.0% | $25.87 | +16.7% | COM | 136069101 |
| — | Central Valley Community Bancorp | 144,933 | $2,734 | 0.0% | $20.99 | — | COM | 155685100 |
| HURC | Hurco Companies, Inc. | 75,771 | $2,705 | 0.0% | $30.14 | +32.6% | COM | 447324104 |
| TSCO | Tractor Supply Company | 32,400 | $2,703 | 0.0% | $12.36 | +29.9% | COM | 892356106 |
| BCE | BCE Inc. | 67,564 | $2,670 | 0.0% | $23.07 | +12.8% | COM | 05534B760 |
| MCD | McDonald's Corporation | 15,002 | $2,663 | 0.0% | $123.14 | +21.9% | COM | 580135101 |
| — | The Container Store Group, Inc. | 553,700 | $2,641 | 0.0% | $5.84 | — | COM | 210751103 |
| CRD/B | Crawford & Company | 293,072 | $2,637 | 0.0% | $6.43 | +16.0% | COM | 224633107 |
| — | NEXEO SOLUTIONS INC | 306,837 | $2,635 | 0.0% | $10.42 | — | COM | 65342H102 |
| SYF | Synchrony Financial | 112,254 | $2,633 | 0.0% | $23.90 | -5.4% | COM | 87165B103 |
| — | Bonanza Creek Energy, Inc. | 127,300 | $2,631 | 0.0% | $23.60 | — | COM | 097793400 |
| — | ZAGG Inc | 266,291 | $2,604 | 0.0% | $8.31 | — | COM | 98884U108 |
| SHBI | Shore Bancshares, Inc. | 178,467 | $2,594 | 0.0% | $17.12 | -6.2% | COM | 825107105 |
| — | GAIN Capital Holdings, Inc. | 415,384 | $2,558 | 0.0% | $8.23 | — | COM | 36268W100 |
| NC | NACCO Industries, Inc. | 75,295 | $2,552 | 0.0% | $25.11 | +10.3% | COM | 629579103 |
| EPC | Edgewell Personal Care Company | 66,400 | $2,480 | 0.0% | $41.89 | -5.0% | COM | 28035Q102 |
| — | Western Asset Mortgage Capital Corporati | 295,900 | $2,467 | 0.0% | $12.15 | — | COM | 95790D105 |
| UTL | Unitil Corporation | 48,200 | $2,440 | 0.0% | $35.71 | +39.5% | COM | 913259107 |
| — | AVX Corporation | 159,600 | $2,433 | 0.0% | $15.24 | — | COM | 002444107 |
| — | Northeast Bancorp | 145,244 | $2,429 | 0.0% | $15.80 | — | COM | 663904209 |
| TUSK | Mammoth Energy Services, Inc. | 134,035 | $2,409 | 0.0% | $24.57 | 0.0% | COM | 56155L108 |
| — | China Telecom Corporation Limited | 46,690 | $2,368 | 0.0% | $47.48 | — | COM | 169426103 |
| VSEC | VSE Corporation | 79,100 | $2,365 | 0.0% | $24.20 | +17.1% | COM | 918284100 |
| WLFC | Willis Lease Finance Corporation | 67,289 | $2,328 | 0.0% | $25.18 | +41.2% | COM | 970646105 |
| THG | The Hanover Insurance Group, Inc. | 19,700 | $2,300 | 0.0% | $52.12 | +71.8% | COM | 410867105 |
| CCEP | Coca-Cola European Partners PLC | 49,400 | $2,264 | 0.0% | $28.83 | +31.0% | COM | G25839104 |
| UCTT | Ultra Clean Holdings, Inc. | 265,100 | $2,245 | 0.0% | $22.74 | -57.0% | COM | 90385V107 |
| NPKI | Newpark Resources, Inc. | 321,441 | $2,208 | 0.0% | $10.37 | -21.4% | COM | 651718504 |
| — | Rudolph Technologies, Inc. | 107,500 | $2,200 | 0.0% | $24.45 | — | COM | 781270103 |
| — | Meridian Bioscience, Inc. | 126,700 | $2,199 | 0.0% | $14.20 | — | COM | 589584101 |
| QCOM | Qualcomm Incorporated | 38,600 | $2,196 | 0.0% | $44.85 | +13.4% | COM | 747525103 |
| ASIX | AdvanSix Inc. | 89,004 | $2,166 | 0.0% | $33.68 | -24.7% | COM | 00773T101 |
| — | American National Bankshares Inc. | 73,855 | $2,164 | 0.0% | $27.37 | — | COM | 027745108 |
| FNLC | The First Bancorp, Inc. | 80,628 | $2,120 | 0.0% | $10.57 | +82.2% | COM | 31866P102 |
| — | Southern National Bancorp of Virginia, I | 160,100 | $2,116 | 0.0% | $16.11 | — | COM | 843395104 |
| ARQ | Advanced Emissions Solutions, Inc. | 198,427 | $2,093 | 0.0% | $8.40 | +9.4% | COM | 00770C101 |
| DHX | DHI Group, Inc. | 1,377,026 | $2,093 | 0.0% | $8.48 | -79.6% | COM | 23331S100 |
| LW | Lamb Weston Holdings, Inc. | 28,333 | $2,084 | 0.0% | $29.75 | +131.0% | COM | 513272104 |
| — | MSG Networks Inc. | 87,876 | $2,070 | 0.0% | $22.88 | — | COM | 553573106 |
| — | Premier Financial Bancorp, Inc. | 138,807 | $2,069 | 0.0% | $17.29 | — | COM | 74050M105 |
| — | Bemis Company, Inc. | 44,400 | $2,037 | 0.0% | $41.52 | — | COM | 081437105 |
| LBLCF | Loblaws Companies Limited | 45,000 | $2,017 | 0.0% | $13.06 | -10.9% | COM | 539481101 |
| — | ARRIS International PLC | 65,297 | $1,996 | 0.0% | $24.88 | — | COM | G0551A103 |
| EGY | VAALCO Energy, Inc. | 1,345,077 | $1,977 | 0.0% | $5.25 | -70.1% | COM | 91851C201 |
| BKE | The Buckle, Inc. | 101,800 | $1,968 | 0.0% | $14.00 | -33.4% | COM | 118440106 |
| CNP | CenterPoint Energy, Inc. | 69,200 | $1,953 | 0.0% | $17.70 | +28.0% | COM | 15189T107 |
| V | Visa Inc. | 14,700 | $1,939 | 0.0% | $70.75 | +85.7% | COM | 92826C839 |
| BDORY | Banco do Brasil S.A | 161,600 | $1,924 | 0.0% | $10.06 | — | COM | 059578104 |
| CMRE | Costamare Inc. | 434,939 | $1,909 | 0.0% | $8.12 | -50.6% | COM | Y1771G102 |
| CWCO | Consolidated Water Co. Ltd. | 163,500 | $1,906 | 0.0% | $10.08 | +6.2% | COM | G23773107 |
| ATKR | Atkore International Group Inc. | 96,000 | $1,904 | 0.0% | $20.73 | -2.6% | COM | 047649108 |
| — | Magicjack Vocaltec Ltd | 219,260 | $1,900 | 0.0% | $7.34 | — | COM | M6787E101 |
| CVLG | Covenant Transportation Group, Inc. | 98,336 | $1,888 | 0.0% | $11.24 | 0.0% | COM | 22284P105 |
| HRZN | Horizon Technology Finance Corporation | 167,000 | $1,878 | 0.0% | $3.52 | +39.9% | COM | 44045A102 |
| JOUT | Johnson Outdoors Inc. | 31,500 | $1,850 | 0.0% | $30.36 | +135.7% | COM | 479167108 |
| — | Kaman Corporation | 32,900 | $1,845 | 0.0% | $41.84 | — | COM | 483548103 |
| HD | The Home Depot, Inc. | 10,700 | $1,838 | 0.0% | $56.69 | +165.3% | COM | 437076102 |
| WOR | Worthington Industries, Inc. | 52,700 | $1,836 | 0.0% | $29.53 | -15.7% | COM | 981811102 |
| MFIN | Medallion Financial Corp. | 387,293 | $1,816 | 0.0% | $7.36 | -30.6% | COM | 583928106 |
| GEO | The GEO Group, Inc. | 91,754 | $1,807 | 0.0% | $17.36 | 0.0% | COM | 36162J106 |
| DE | Deere & Company | 12,100 | $1,804 | 0.0% | $68.26 | +93.0% | COM | 244199105 |
| PM | Philip Morris International Inc. | 26,700 | $1,782 | 0.0% | $50.16 | +14.2% | COM | 718172109 |
| LITE | Lumentum Holdings Inc. | 42,360 | $1,779 | 0.0% | $49.24 | 0.0% | COM | 55024U109 |
| DTE | DTE Energy Company | 16,000 | $1,764 | 0.0% | $44.11 | +74.1% | COM | 233331107 |
| — | Century BanCorp, Inc. | 25,700 | $1,740 | 0.0% | $35.27 | — | COM | 156432106 |
| LSAK | Net 1 Ueps Technologies | 371,027 | $1,740 | 0.0% | $6.90 | -14.9% | COM | 64107N206 |
| WTBA | West Bancorporation, Inc. | 90,226 | $1,722 | 0.0% | $13.31 | +58.7% | COM | 95123P106 |
| — | FEDNAT HLDG CO | 86,400 | $1,721 | 0.0% | $22.73 | — | COM | 31431B109 |
| CRI | Carter's, Inc. | 20,900 | $1,705 | 0.0% | $76.78 | -5.0% | COM | 146229109 |
| ULH | Universal Logistics Holdings, Inc. | 93,582 | $1,692 | 0.0% | $24.52 | +6.8% | COM | 91388P105 |
| — | Super Micro Computer, Inc. | 120,420 | $1,661 | 0.0% | $24.55 | — | COM | 86800U104 |
| — | Tailored Brands, Inc. | 121,300 | $1,654 | 0.0% | $24.12 | — | COM | 87403A107 |
| MFIC | Apollo Investment Corporation | 131,632 | $1,632 | 0.0% | $6.30 | 0.0% | COM | 03761U502 |
| SOHO | Sotherly Hotels Inc. | 290,482 | $1,629 | 0.0% | $5.65 | — | COM | 83600C103 |
| MA | MasterCard Incorporated | 8,531 | $1,609 | 0.0% | $183.44 | +4.1% | COM | 57636Q104 |
| CB | Chubb Limited | 12,399 | $1,601 | 0.0% | $99.15 | +15.5% | COM | H1467J104 |
| VRSN | VeriSign, Inc. | 10,747 | $1,593 | 0.0% | $151.90 | -2.1% | COM | 92343E102 |
| JCI | Johnson Controls International Public Li | 53,617 | $1,589 | 0.0% | $31.19 | -9.6% | COM | G51502105 |
| CLX | The Clorox Company | 10,278 | $1,584 | 0.0% | $114.62 | +10.4% | COM | 189054109 |
| ZTS | Zoetis Inc. | 18,364 | $1,570 | 0.0% | $83.66 | +1.6% | COM | 98978V103 |
| SBS | Companhia de Saneamento Basico do Estado | 194,200 | $1,567 | 0.0% | $10.09 | — | COM | 20441A102 |
| — | GMS Inc. | 104,600 | $1,554 | 0.0% | $14.86 | — | COM | 36251C103 |
| NWL | Newell Brands Inc. | 83,100 | $1,544 | 0.0% | $19.61 | -27.6% | COM | 651229106 |
| LMT | Lockheed Martin Corporation | 5,885 | $1,540 | 0.0% | $94.40 | +164.9% | COM | 539830109 |
| — | Discovery, Inc. | 65,997 | $1,523 | 0.0% | $19.52 | — | COM | 25470F302 |
| — | State Bank Financial Corporation | 70,453 | $1,521 | 0.0% | $31.65 | — | COM | 856190103 |
| UVSP | Univest Financial Corporation | 70,500 | $1,520 | 0.0% | $19.59 | +24.1% | COM | 915271100 |
| GOOD | Gladstone Commercial Corporation | 84,600 | $1,516 | 0.0% | $19.01 | — | COM | 376536108 |
| CORT | Corcept Therapeutics Incorporated | 112,900 | $1,508 | 0.0% | $13.22 | 0.0% | COM | 218352102 |
| BMA | Banco Macro S.A. | 33,600 | $1,485 | 0.0% | $71.05 | — | COM | 05961W105 |
| UGI | UGI Corporation | 27,722 | $1,478 | 0.0% | $53.89 | +3.1% | COM | 902681105 |
| — | Bank of Commerce Holdings | 134,135 | $1,470 | 0.0% | $5.75 | — | COM | 06424J103 |
| — | Dish Network Corporation | 58,400 | $1,458 | 0.0% | $24.97 | — | COM | 25470M109 |
| PFBC | Preferred Bank | 33,486 | $1,451 | 0.0% | $51.06 | 0.0% | COM | 740367404 |
| INTU | Intuit Inc. | 7,373 | $1,451 | 0.0% | $204.54 | -3.0% | COM | 461202103 |
| ELS | Equity Lifestyle Properties, Inc. | 14,695 | $1,427 | 0.0% | $96.43 | — | COM | 29472R108 |
| — | CSS Industries, Inc. | 158,600 | $1,422 | 0.0% | $24.58 | — | COM | 125906107 |
| BAX | Baxter International Inc. | 21,062 | $1,386 | 0.0% | $64.93 | -9.2% | COM | 071813109 |
| JKHY | Jack Henry & Associates, Inc. | 10,939 | $1,384 | 0.0% | $134.59 | -3.1% | COM | 426281101 |
| NHTC | Natural Health Trends Corp. | 74,659 | $1,380 | 0.0% | $24.04 | -8.5% | COM | 63888P406 |
| CMCO | Columbus McKinnon Corporation | 45,800 | $1,380 | 0.0% | $20.04 | +59.2% | COM | 199333105 |
| KO | The Coca-Cola Company | 29,100 | $1,377 | 0.0% | $27.85 | +37.8% | COM | 191216100 |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | 37,000 | $1,365 | 0.0% | $26.21 | — | COM | 874039100 |
| GD | General Dynamics Corporation | 8,600 | $1,352 | 0.0% | $87.14 | +74.5% | COM | 369550108 |
| CCL | Carnival Corporation | 27,300 | $1,345 | 0.0% | $49.64 | +9.0% | COM | 143658300 |
| RGR | Sturm, Ruger & Company, Inc. | 25,123 | $1,337 | 0.0% | $60.92 | -5.3% | COM | 864159108 |
| HOLX | Hologic, Inc. | 32,197 | $1,323 | 0.0% | $40.42 | +1.5% | COM | 436440101 |
| BAP | Credicorp Ltd. | 5,900 | $1,307 | 0.0% | $140.10 | +30.3% | COM | G2519Y108 |
| UNP | Union Pacific Corporation | 9,400 | $1,299 | 0.0% | $127.79 | -1.1% | COM | 907818108 |
| — | SilverBow Resources, Inc. | 54,371 | $1,285 | 0.0% | $23.63 | — | COM | 82836G102 |
| — | Global Medical REIT Inc. | 144,351 | $1,283 | 0.0% | $8.89 | — | COM | 37954A204 |
| BR | Broadridge Financial Solutions, Inc. | 13,234 | $1,273 | 0.0% | $111.83 | -14.4% | COM | 11133T103 |
| THC | Tenet Healthcare Corporation | 72,700 | $1,246 | 0.0% | $24.20 | 0.0% | COM | 88033G407 |
| — | Unit Corporation | 86,800 | $1,239 | 0.0% | $21.11 | — | COM | 909218109 |
| ICLR | Icon Public Limited Company | 9,514 | $1,229 | 0.0% | $143.37 | -3.7% | COM | G4705A100 |
| NSC | Norfolk Southern Corporation | 8,100 | $1,211 | 0.0% | $86.48 | +64.6% | COM | 655844108 |
| EFSC | Enterprise Financial Services Corp. | 32,100 | $1,207 | 0.0% | $15.56 | +147.4% | COM | 293712105 |
| — | ARC Document Solutions, Inc. | 587,797 | $1,204 | 0.0% | $3.74 | — | COM | 00191G103 |
| TSBK | Timberland Bancorp, Inc. | 53,873 | $1,201 | 0.0% | $12.69 | +71.9% | COM | 887098101 |
| MASI | Masimo Corporation | 11,105 | $1,192 | 0.0% | $110.93 | +0.5% | COM | 574795100 |
| TILE | Interface, Inc. | 83,200 | $1,185 | 0.0% | $22.74 | -24.4% | COM | 458665304 |
| — | Aspen Technology, Inc. | 14,158 | $1,163 | 0.0% | $113.86 | — | COM | 045327103 |
| PWR | Quanta Services, Inc. | 37,697 | $1,134 | 0.0% | $33.38 | -5.0% | COM | 74762E102 |
| CBOE | Cboe Global Markets, Inc. | 11,553 | $1,130 | 0.0% | $91.50 | +3.6% | COM | 12503M108 |
| NUS | Nu Skin Enterprises, Inc. | 18,077 | $1,108 | 0.0% | $61.55 | -14.7% | COM | 67018T105 |
| DLAPQ | Delta Air Lines, Inc. | 64,119 | $1,104 | 0.0% | $18.07 | +1.5% | COM | 247368103 |
| — | Verso Corporation | 49,000 | $1,097 | 0.0% | $22.39 | — | COM | 92531L207 |
| COR | AmerisourceBergen Corporation | 14,727 | $1,095 | 0.0% | $67.16 | +0.1% | COM | 03073E105 |
| WIT | Wipro Limited | 212,900 | $1,092 | 0.0% | $7.24 | — | COM | 97651M109 |
| LSTR | Landstar System, Inc. | 11,414 | $1,091 | 0.0% | $121.96 | — | COM | 515098101 |
| NEE | NextEra Energy, Inc. | 6,270 | $1,089 | 0.0% | $35.46 | +3.4% | COM | 65339F101 |
| KEQU | Kewaunee Scientific Corporation | 32,696 | $1,086 | 0.0% | $11.91 | +121.5% | COM | 492854104 |
| FBIN | Fortune Brands Home & Security, Inc. | 28,300 | $1,075 | 0.0% | $33.84 | 0.0% | COM | 34964C106 |
| MEDP | MEDPACE HLDGS INC | 20,200 | $1,069 | 0.0% | $36.03 | +52.4% | COM | 58506Q109 |
| PKBK | Parke Bancorp, Inc. | 56,944 | $1,065 | 0.0% | $11.39 | +19.9% | COM | 700885106 |
| NVR | NVR, Inc. | 432 | $1,052 | 0.0% | $2760.96 | -14.4% | COM | 62944T105 |
| — | VENATOR MATERIALS PLC | 242,645 | $1,016 | 0.0% | $16.36 | — | COM | G9329Z100 |
| — | First Financial Northwest, Inc. | 64,849 | $1,003 | 0.0% | $16.59 | — | COM | 32022K102 |
| — | Summit Financial Group, Inc. | 51,890 | $1,001 | 0.0% | $21.11 | — | COM | 86606G101 |
| FRME | First Merchants Corporation | 29,100 | $997 | 0.0% | $17.41 | +83.5% | COM | 320817109 |
| — | Chemical Financial Corporation | 27,100 | $992 | 0.0% | $36.61 | — | COM | 163731102 |
| TTWO | Take-Two Interactive Software, Inc. | 9,560 | $984 | 0.0% | $127.59 | -9.8% | COM | 874054109 |
| TSQ | Townsquare Media, Inc. | 240,372 | $980 | 0.0% | $7.75 | -17.3% | COM | 892231101 |
| — | Bridge Bancorp, Inc. | 38,335 | $977 | 0.0% | $25.49 | — | COM | 108035106 |
| OSG | Ambac Financial Group, Inc. | 56,200 | $968 | 0.0% | $18.15 | +1.2% | COM | 023139884 |
| CZNC | Citizens & Northern Corporation | 35,704 | $943 | 0.0% | $10.30 | +71.8% | COM | 172922106 |
| SAIC | Science Applications International Corpo | 14,671 | $934 | 0.0% | $36.93 | +88.6% | COM | 808625107 |
| USB | U.S. Bancorp | 19,900 | $909 | 0.0% | $31.61 | +21.1% | COM | 902973304 |
| FLXS | Flexsteel Industries, Inc. | 40,619 | $896 | 0.0% | $29.03 | -28.4% | COM | 339382103 |
| — | PolyOne Corporation | 31,200 | $892 | 0.0% | $28.59 | — | COM | 73179P106 |
| CAL | Caleres, Inc. | 31,800 | $884 | 0.0% | $26.54 | +8.1% | COM | 129500104 |
| INTT | inTEST Corporation | 143,457 | $879 | 0.0% | $6.45 | +6.2% | COM | 461147100 |
| BKH | Black Hills Corporation | 13,500 | $847 | 0.0% | $34.79 | +37.1% | COM | 092113109 |
| — | Triple-S Management Corporation | 48,400 | $841 | 0.0% | $36.33 | — | COM | 896749108 |
| NASB | NASB Financial, Inc. | 20,019 | $839 | 0.0% | $24.47 | +61.4% | COM | 628968109 |
| UPS | United Parcel Service, Inc. | 8,500 | $829 | 0.0% | $82.08 | 0.0% | COM | 911312106 |
| — | BBVA Banco Frances S.A. | 72,700 | $823 | 0.0% | $15.29 | — | COM | 07329M100 |
| MDT | Medtronic Public Limited Company | 9,000 | $818 | 0.0% | $63.26 | +21.9% | COM | G5960L103 |
| YPF | YPF Sociedad Anonima | 60,900 | $815 | 0.0% | $21.13 | — | COM | 984245100 |
| — | Independent Bank Group, Inc. | 17,600 | $805 | 0.0% | $45.74 | — | COM | 45384B106 |
| JEF | Jefferies Financial Group Inc. | 46,300 | $803 | 0.0% | $14.70 | 0.0% | COM | 47233W109 |
| EME | EMCOR Group, Inc. | 13,365 | $797 | 0.0% | $74.99 | -10.1% | COM | 29084Q100 |
| BWXT | BWXT Government Group, Inc. | 20,728 | $792 | 0.0% | $57.71 | -21.4% | COM | 05605H100 |
| HBCP | Home Bancorp, Inc. | 22,128 | $783 | 0.0% | $30.54 | +5.1% | COM | 43689E107 |
| SWX | Southwest Gas Corporation | 10,242 | $783 | 0.0% | $79.02 | +1.6% | COM | 844895102 |
| ABT | Abbott Laboratories | 10,800 | $781 | 0.0% | $57.83 | +7.5% | COM | 002824100 |
| RNST | Renasant Corporation | 24,842 | $749 | 0.0% | $35.07 | 0.0% | COM | 75970E107 |
| — | Party City Holdco Inc. | 74,877 | $747 | 0.0% | $9.98 | — | COM | 702149105 |
| TEO | Telecom Argentina SA | 47,900 | $745 | 0.0% | $27.79 | — | COM | 879273209 |
| — | Abraxas Petroleum Corporation | 681,500 | $742 | 0.0% | $2.38 | — | COM | 003830106 |
| — | Laboratory Corporation of America Holdin | 5,700 | $720 | 0.0% | $147.27 | — | COM | 50540R409 |
| — | Liberty Tax, Inc. | 61,100 | $716 | 0.0% | $13.07 | — | COM | 53128T102 |
| KHOLY | Koc Holding A.S. | 54,200 | $715 | 0.0% | $23.14 | — | COM | 49989A109 |
| GHC | Graham Holdings Company | 1,110 | $711 | 0.0% | $526.55 | +9.0% | COM | 384637104 |
| — | Tsakos Energy Navigation Ltd. | 263,353 | $700 | 0.0% | $5.98 | — | COM | G9108L108 |
| VC | Visteon Corporation | 11,500 | $693 | 0.0% | $75.03 | 0.0% | COM | 92839U206 |
| GRBK | Green Brick Partners, Inc. | 95,800 | $693 | 0.0% | $8.82 | 0.0% | COM | 392709101 |
| CTRE | Caretrust REIT, Inc. | 37,300 | $688 | 0.0% | $15.15 | — | COM | 14174T107 |
| — | Hill-Rom Holdings, Inc. | 7,580 | $671 | 0.0% | $94.33 | — | COM | 431475102 |
| PAM | Pampa Energia S.A. | 20,581 | $654 | 0.0% | $48.99 | — | COM | 697660207 |
| ACIC | United Insurance Holdings Corp. | 39,125 | $650 | 0.0% | $12.42 | +23.1% | COM | 910710102 |
| CHMG | Chemung Financial Corporation | 15,250 | $629 | 0.0% | $30.41 | +13.6% | COM | 164024101 |
| TMO | Thermo Fisher Scientific Inc. | 2,800 | $626 | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| CLMB | Wayside Technology Group, Inc. | 62,173 | $621 | 0.0% | $11.81 | -15.4% | COM | 946760105 |
| CYD | China Yuchai International Limited | 49,900 | $620 | 0.0% | $10.45 | -1.9% | COM | G21082105 |
| UNFI | United Natural Foods, Inc. | 57,900 | $613 | 0.0% | $45.18 | -53.5% | COM | 911163103 |
| MUR | Murphy Oil Corporation | 25,900 | $605 | 0.0% | $21.57 | +9.5% | COM | 626717102 |
| FSBW | FS Bancorp, Inc. | 13,912 | $596 | 0.0% | $11.05 | +76.1% | COM | 30263Y104 |
| ATR | AptarGroup, Inc. | 6,262 | $589 | 0.0% | $93.33 | -0.5% | COM | 038336103 |
| GNTX | Gentex Corporation | 28,900 | $584 | 0.0% | $19.59 | +6.9% | COM | 371901109 |
| SCM | Stellus Capital Investment Corporation | 45,100 | $584 | 0.0% | $13.40 | -2.8% | COM | 858568108 |
| — | Midstates Petroleum Company, Inc. | 77,700 | $583 | 0.0% | $13.32 | — | COM | 59804T407 |
| CPA | Copa Holdings, S.A. | 7,400 | $582 | 0.0% | $70.58 | -9.6% | COM | P31076105 |
| KB | KB Financial Group Inc. | 13,600 | $570 | 0.0% | $33.76 | — | COM | 48241A105 |
| — | Spartan Motors, Inc. | 78,400 | $566 | 0.0% | $7.22 | — | COM | 846819100 |
| — | MEDEQUITIES RLTY TR INC | 81,560 | $557 | 0.0% | $10.20 | — | COM | 58409L306 |
| — | Synovus Financial Corp. | 16,900 | $540 | 0.0% | $31.95 | — | COM | 87161C501 |
| FHB | First Hawaiian, Inc. | 23,900 | $537 | 0.0% | $17.90 | 0.0% | COM | 32051X108 |
| — | New Media Investment Group Inc. | 46,400 | $536 | 0.0% | $17.04 | — | COM | 64704V106 |
| — | PSYCHEMEDICS CORP | 33,508 | $531 | 0.0% | $21.92 | — | COM | 744375205 |
| CHD | Church & Dwight Co., Inc. | 7,895 | $519 | 0.0% | $51.78 | +12.3% | COM | 171340102 |
| — | Blue Capital Reinsurance Holdings Ltd. | 94,315 | $518 | 0.0% | $18.17 | — | COM | G1190F107 |
| BSET | Bassett Furniture Industries, Incorporat | 25,417 | $509 | 0.0% | $15.19 | -9.0% | COM | 070203104 |
| — | DowDuPont Inc. | 9,500 | $508 | 0.0% | $66.73 | — | COM | 26078J100 |
| UNTY | Unity Bancorp, Inc. | 23,470 | $487 | 0.0% | $10.00 | +90.0% | COM | 913290102 |
| — | Lydall, Inc. | 23,900 | $485 | 0.0% | $48.24 | — | COM | 550819106 |
| ACNB | ACNB Corporation | 12,192 | $478 | 0.0% | $25.94 | +15.3% | COM | 000868109 |
| APEI | American Public Education, Inc. | 16,827 | $478 | 0.0% | $24.38 | +25.7% | COM | 02913V103 |
| — | 1st Constitution Bancorp | 24,000 | $478 | 0.0% | $14.60 | — | COM | 31986N102 |
| CHE | Chemed Corporation | 1,680 | $475 | 0.0% | $311.08 | -5.2% | COM | 16359R103 |
| — | MoneyGram International, Inc. | 235,762 | $471 | 0.0% | $10.41 | — | COM | 60935Y208 |
| BLBD | Blue Bird Corporation | 25,645 | $466 | 0.0% | $17.04 | +14.2% | COM | 095306106 |
| HBB | Hamilton Beach Brands, Inc. | 18,610 | $436 | 0.0% | $24.36 | -26.9% | COM | 40701T104 |
| OSBC | Old Second Bancorp, Inc. | 33,264 | $432 | 0.0% | $11.04 | +18.3% | COM | 680277100 |
| — | People's United Financial, Inc. | 29,841 | $430 | 0.0% | $14.41 | — | COM | 712704105 |
| — | P. H. Glatfelter Company | 44,043 | $429 | 0.0% | $23.17 | — | COM | 377316104 |
| — | Hibbett Sports, Inc. | 29,900 | $427 | 0.0% | $22.05 | — | COM | 428567101 |
| LNT | Alliant Energy Corporation | 9,988 | $421 | 0.0% | $34.13 | +3.1% | COM | 018802108 |
| KTCC | Key Tronic Corporation | 73,800 | $416 | 0.0% | $10.88 | -36.9% | COM | 493144109 |
| AIRT | Air T, Inc. | 16,800 | $411 | 0.0% | $6.78 | +224.8% | COM | 009207101 |
| WNGRF | George Weston Limited | 6,074 | $400 | 0.0% | $20.93 | 0.0% | COM | 961148509 |
| FRD | Friedman Industries, Incorporated | 56,558 | $398 | 0.0% | $7.65 | 0.0% | COM | 358435105 |
| CDNS | Cadence Design Systems, Inc. | 8,968 | $389 | 0.0% | $45.52 | -4.6% | COM | 127387108 |
| CRAI | CRA International, Inc. | 9,000 | $382 | 0.0% | $22.75 | +77.9% | COM | 12618T105 |
| — | Realogy Holdings Corp. | 25,600 | $375 | 0.0% | $14.65 | — | COM | 75605Y106 |
| NUE | Nucor Corporation | 7,200 | $373 | 0.0% | $54.59 | -7.1% | COM | 670346105 |
| TLYS | Tilly's, Inc. | 34,200 | $371 | 0.0% | $6.98 | +53.4% | COM | 886885102 |
| SHG | Shinhan Financial Group Co., Ltd. | 10,400 | $369 | 0.0% | $42.62 | — | COM | 824596100 |
| — | Big 5 Sporting Goods Corporation | 142,487 | $369 | 0.0% | $14.54 | — | COM | 08915P101 |
| — | IRSA Inversiones y Representaciones Soci | 27,800 | $363 | 0.0% | $23.63 | — | COM | 450047204 |
| — | Pzena Investment Management, Inc. | 41,200 | $356 | 0.0% | $10.30 | — | COM | 74731Q103 |
| TNABY | Tenaga Nasional Berhad | 27,700 | $356 | 0.0% | $14.11 | — | COM | 880277108 |
| — | Fiat Chrysler Automobiles N.V. | 24,564 | $355 | 0.0% | $17.51 | — | COM | N31738102 |
| SND | Smart Sand, Inc. | 159,100 | $353 | 0.0% | $8.24 | -61.8% | COM | 83191H107 |
| — | General Electric Company | 46,500 | $352 | 0.0% | $23.79 | — | COM | 369604103 |
| EW | Edwards Lifesciences Corporation | 2,235 | $342 | 0.0% | $48.91 | +3.5% | COM | 28176E108 |
| TXN | Texas Instruments Incorporated | 3,600 | $340 | 0.0% | $65.19 | +21.3% | COM | 882508104 |
| CCS | Century Communities, Inc. | 19,600 | $338 | 0.0% | $19.60 | -0.3% | COM | 156504300 |
| — | Innophos Holdings Inc | 13,700 | $336 | 0.0% | $40.21 | — | COM | 45774N108 |
| MOV | Movado Group, Inc. | 10,500 | $332 | 0.0% | $28.00 | +31.8% | COM | 624580106 |
| — | DELPHI JERSEY HOLDINGS PLC | 22,975 | $329 | 0.0% | $52.44 | — | COM | G2709G107 |
| GAIN | Gladstone Investment Corporation | 34,927 | $325 | 0.0% | $2.36 | +98.1% | COM | 376546107 |
| PUMP | Propetro Holding Corp. | 25,600 | $315 | 0.0% | $16.12 | +2.2% | COM | 74347M108 |
| — | Arotech Corporation | 118,768 | $311 | 0.0% | $2.62 | — | COM | 042682203 |
| — | Akorn, Inc. | 91,305 | $309 | 0.0% | $23.86 | — | COM | 009728106 |
| — | Chesapeake Lodging Trust | 12,300 | $299 | 0.0% | $25.34 | — | COM | 165240102 |
| — | BG Staffing, Inc. | 14,400 | $297 | 0.0% | $23.19 | — | COM | 05544A109 |
| DHI | D.R. Horton, Inc. | 8,300 | $287 | 0.0% | $28.13 | +19.9% | COM | 23331A109 |
| LARK | Landmark Bancorp, Inc. | 12,449 | $285 | 0.0% | $19.50 | +0.8% | COM | 51504L107 |
| MGRC | McGrath RentCorp | 5,500 | $283 | 0.0% | $30.05 | +71.2% | COM | 580589109 |
| EML | The Eastern Company | 11,587 | $280 | 0.0% | $14.20 | +64.1% | COM | 276317104 |
| BCBP | BCB Bancorp, Inc. | 26,700 | $279 | 0.0% | $6.53 | +26.9% | COM | 055298103 |
| CRWS | Crown Crafts, Inc. | 51,494 | $278 | 0.0% | $3.76 | -14.7% | COM | 228309100 |
| — | WellCare Health Plans, Inc. | 1,176 | $277 | 0.0% | $319.73 | — | COM | 94946T106 |
| PFIS | Peoples Financial Services Corp. | 6,100 | $268 | 0.0% | $28.38 | +14.5% | COM | 711040105 |
| BWFG | Bankwell Financial Group, Inc. | 9,200 | $264 | 0.0% | $26.58 | -8.4% | COM | 06654A103 |
| MTEX | Mannatech, Incorporated | 13,900 | $261 | 0.0% | $18.13 | +3.6% | COM | 563771203 |
| HAE | Haemonetics Corporation | 2,567 | $256 | 0.0% | $103.52 | +1.5% | COM | 405024100 |
| CLF | Cleveland-Cliffs Inc. | 33,100 | $254 | 0.0% | $7.10 | +33.4% | COM | 185899101 |
| — | Otelco Inc. | 15,500 | $250 | 0.0% | $15.43 | — | COM | 688823301 |
| — | Varian Medical Systems, Inc. | 2,133 | $241 | 0.0% | $111.58 | — | COM | 92220P105 |
| — | HAMILTON BEACH BRANDS HOLD-B | 10,296 | $239 | 0.0% | $25.67 | — | COM | 40701T203 |
| INFU | InfuSystem Holdings, Inc. | 67,815 | $233 | 0.0% | $2.89 | +14.3% | COM | 45685K102 |
| OFS | OFS Capital Corporation | 21,400 | $226 | 0.0% | $13.90 | -19.9% | COM | 67103B100 |
| HON | Honeywell International Inc. | 1,700 | $224 | 0.0% | $77.51 | +51.9% | COM | 438516106 |
| NRTSF | Nobilis Healthcare Corporation | 525,865 | $220 | 0.0% | $2.08 | -71.6% | COM | 65500B103 |
| LEN/B | Lennar Corporation | 6,986 | $218 | 0.0% | $42.81 | -30.8% | COM | 526057302 |
| — | Salisbury Bank and Trust Company | 6,000 | $217 | 0.0% | $32.43 | — | COM | 795226109 |
| — | Macatawa Bank Corporation | 22,522 | $216 | 0.0% | $11.22 | — | COM | 554225102 |
| AMG | Affiliated Managers Group, Inc. | 2,200 | $214 | 0.0% | $110.59 | 0.0% | COM | 008252108 |
| — | Evans Bancorp, Inc. | 6,500 | $211 | 0.0% | $45.77 | — | COM | 29911Q208 |
| BNS | The Bank of Nova Scotia | 4,200 | $209 | 0.0% | $29.13 | +26.6% | COM | 064149107 |
| — | Chesapeake Energy Corporation | 95,400 | $200 | 0.0% | $4.49 | — | COM | 165167107 |
| UBFO | United Security Bancshares | 20,000 | $191 | 0.0% | $6.93 | +0.2% | COM | 911460103 |
| — | Mackinac Financial Corporation | 13,800 | $188 | 0.0% | $14.61 | — | COM | 554571109 |
| — | The New Home Company Inc. | 35,700 | $186 | 0.0% | $10.91 | — | COM | 645370107 |
| LCNB | LCNB Corp. | 12,100 | $183 | 0.0% | $13.24 | -10.9% | COM | 50181P100 |
| — | Penn Virginia Corporation | 3,400 | $183 | 0.0% | $84.71 | — | COM | 70788V102 |
| SYY | Sysco Corporation | 2,917 | $182 | 0.0% | $59.27 | -6.0% | COM | 871829107 |
| DIN | DINE BRANDS GLOBAL INC | 2,600 | $175 | 0.0% | $40.14 | +55.5% | COM | 254423106 |
| GTN | Gray Television, Inc. | 11,200 | $165 | 0.0% | $13.50 | +28.6% | COM | 389375106 |
| — | Codorus Valley Bancorp, Inc. | 7,770 | $165 | 0.0% | $30.27 | — | COM | 192025104 |
| TLF | Tandy Leather Factory, Inc. | 26,200 | $148 | 0.0% | $8.40 | -19.7% | COM | 87538X105 |
| VIRC | Virco Mfg. Corporation | 33,100 | $141 | 0.0% | $2.13 | +100.0% | COM | 927651109 |
| TRN | Trinity Industries, Inc. | 6,800 | $140 | 0.0% | $14.65 | +20.2% | COM | 896522109 |
| PDEX | Pro-Dex, Inc. | 11,200 | $135 | 0.0% | $6.81 | +70.4% | COM | 74265M205 |
| NHC | National HealthCare Corporation | 1,700 | $133 | 0.0% | $60.07 | +30.3% | COM | 635906100 |
| SYNA | Synaptics Incorporated | 3,500 | $130 | 0.0% | $46.82 | -19.8% | COM | 87157D109 |
| — | FBL Financial Group, Inc. | 1,936 | $127 | 0.0% | $78.71 | — | COM | 30239F106 |
| TGS | Transportadora de Gas del Sur S.A. | 7,996 | $119 | 0.0% | $14.88 | — | COM | 893870204 |
| CVR | Chicago Rivet & Machine Co. | 3,600 | $113 | 0.0% | $23.35 | +13.2% | COM | 168088102 |
| UFABQ | Unique Fabricating NA, Inc. | 25,900 | $109 | 0.0% | $9.44 | -31.4% | COM | 90915J103 |
| SBFG | SB Financial Group, Inc. | 6,400 | $105 | 0.0% | $16.42 | +5.9% | COM | 78408D105 |
| — | Chico's FAS, Inc. | 17,600 | $98 | 0.0% | $12.97 | — | COM | 168615102 |
| VOC | VOC Energy Trust | 23,400 | $84 | 0.0% | $8.05 | — | COM | 91829B103 |
| ORRF | Orrstown Financial Services, Inc. | 4,200 | $76 | 0.0% | $19.87 | -16.5% | COM | 687380105 |
| ACN | Accenture Public Limited Company | 500 | $70 | 0.0% | $139.31 | +2.6% | COM | G1151C101 |
| BRT | BRT Apartments Corp. | 6,000 | $68 | 0.0% | $11.33 | — | COM | 055645303 |
| INBK | First Internet Bancorp | 3,300 | $67 | 0.0% | $27.14 | -7.6% | COM | 320557101 |
| BBW | Build-A-Bear Workshop, Inc. | 16,215 | $64 | 0.0% | $7.37 | -19.3% | COM | 120076104 |
| ACA | ARCOSA INC | 2,266 | $62 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| TACT | TransAct Technologies Incorporated | 6,770 | $60 | 0.0% | $8.56 | +42.5% | COM | 892918103 |
| EVOL | Evolving Systems, Inc. | 51,100 | $60 | 0.0% | $4.13 | -59.5% | COM | 30049R209 |
| AMS | American Shared Hospital Services | 25,000 | $59 | 0.0% | $1.89 | +53.6% | COM | 029595105 |
| ICHR | ICHOR HOLDINGS LTD | 3,600 | $58 | 0.0% | $23.88 | -27.6% | COM | G4740B105 |
| CHDN | Churchill Downs Incorporated | 241 | $58 | 0.0% | $45.98 | -6.8% | COM | 171484108 |
| PEB | Pebblebrook Hotel Trust | 2,025 | $57 | 0.0% | $28.15 | — | COM | 70509V100 |
| ASRV | AmeriServ Financial, Inc. | 13,703 | $55 | 0.0% | $3.27 | +0.9% | COM | 03074A102 |
| NFLX | Netflix, Inc. | 200 | $53 | 0.0% | $34.09 | -12.2% | COM | 64110L106 |
| — | Clearone, Inc. | 38,800 | $48 | 0.0% | $9.37 | — | COM | 18506U104 |
| ADNT | Adient Public Limited Company | 3,074 | $46 | 0.0% | $50.50 | -48.8% | COM | G0084W101 |
| — | SCHULMAN A INC CONTINGENT VALUE RIGHT | 21,641 | $41 | 0.0% | $1.89 | — | COM | 808CVR104 |
| WH | Wyndham Hotels & Resorts, Inc. | 900 | $40 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| ACU | Acme United Corporation | 2,700 | $38 | 0.0% | $18.21 | -17.9% | COM | 004816104 |
| CVU | CPI Aerostructures, Inc. | 5,300 | $33 | 0.0% | $9.02 | -21.1% | COM | 125919308 |
| CZWI | Citizens Community Bancorp, Inc | 3,000 | $32 | 0.0% | $11.78 | -9.2% | COM | 174903104 |
| FSFG | First Savings Financial Group, Inc. | 600 | $31 | 0.0% | $13.15 | +30.9% | COM | 33621E109 |
| SSBI | Summit State Bank | 1,800 | $21 | 0.0% | $9.52 | +0.7% | COM | 866264203 |
| MTRX | Matrix Service Company | 1,000 | $17 | 0.0% | $19.91 | +2.7% | COM | 576853105 |
| — | NEWSTAR FINANCIAL INC RIGHT | 27,200 | $14 | 0.0% | $0.51 | — | COM | 652CVR994 |
| — | IRSA Propiedades Comerciales S.A. | 770 | $13 | 0.0% | $16.88 | — | COM | 463588103 |
| — | Alcentra Capital Corporation | 2,065 | $13 | 0.0% | $6.30 | — | COM | 01374T102 |
| — | Ocean Bio-Chem, Inc. | 3,900 | $12 | 0.0% | $4.10 | — | COM | 674631106 |
| — | Condor Hospitality Trust, Inc. | 1,626 | $11 | 0.0% | $10.37 | — | COM | 20676Y403 |
| REZI | Resideo Technologies, Inc. | 282 | $5 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| SCKT | Socket Mobile, Inc. | 2,096 | $3 | 0.0% | $3.67 | -47.7% | COM | 83368E200 |
| — | Chromcraft Revington, Inc. | 19,200 | $2 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | PAB Bankshares, Inc. | 10,200 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| CTBK | City Bank | 3,200 | $0 | 0.0% | $0.11 | -95.7% | COM | 17770A109 |
| — | Micro Focus International PLC | 1 | $0 | 0.0% | $31.90 | — | COM | 594837304 |
| SHO | Sunstone Hotel Investors, Inc. | 1 | $0 | 0.0% | $12.17 | — | COM | 867892101 |
| — | HQ Sustainable Maritime Industries, Inc. | 72,207 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| — | Corinthian Colleges, Inc. | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |