Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $62.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 33,650,480 | $1.429B | 2.3% | $17.67 | +65.5% | COM | 717081103 |
| INTC | Intel Corporation | 24,079,518 | $1.293B | 2.1% | $19.26 | +127.5% | COM | 458140100 |
| CSCO | Cisco Systems, Inc. | 23,647,335 | $1.277B | 2.0% | $15.72 | +151.4% | COM | 17275R102 |
| VZ | Verizon Communications Inc. | 18,698,374 | $1.106B | 1.8% | $29.93 | +30.1% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co. | 10,248,823 | $1.037B | 1.7% | $36.43 | +134.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 6,445,969 | $901M | 1.4% | $72.09 | +53.1% | COM | 478160104 |
| C | Citigroup Inc. | 13,512,488 | $841M | 1.3% | $38.08 | +28.1% | COM | 172967424 |
| BAC | Bank of America Corporation | 27,916,279 | $770M | 1.2% | $11.84 | +101.9% | COM | 060505104 |
| MRK | Merck & Co., Inc. | 8,962,654 | $745M | 1.2% | $34.66 | +73.9% | COM | 58933Y105 |
| AMGN | Amgen Inc. | 3,909,405 | $743M | 1.2% | $91.46 | +69.1% | COM | 031162100 |
| — | Walgreens Boots Alliance, Inc. | 11,672,531 | $739M | 1.2% | $68.84 | — | COM | 931427108 |
| XOM | Exxon Mobil Corporation | 8,664,944 | $700M | 1.1% | $53.94 | +2.8% | COM | 30231G102 |
| EXC | Exelon Corporation | 13,044,602 | $654M | 1.0% | $15.84 | +68.8% | COM | 30161N101 |
| CVX | Chevron Corporation | 5,246,033 | $646M | 1.0% | $73.28 | +19.4% | COM | 166764100 |
| VLO | Valero Energy Corporation | 7,361,348 | $624M | 1.0% | $30.32 | +105.8% | COM | 91913Y100 |
| T | AT&T Inc. | 19,835,834 | $622M | 1.0% | $11.67 | +21.4% | COM | 00206R102 |
| HCA | HCA Healthcare, Inc. | 4,725,372 | $616M | 1.0% | $71.14 | +77.8% | COM | 40412C101 |
| TGT | Target Corporation | 7,391,837 | $593M | 1.0% | $51.21 | +18.5% | COM | 87612E106 |
| CMI | Cummins Inc. | 3,737,105 | $590M | 0.9% | $110.68 | +13.6% | COM | 231021106 |
| — | Lam Research Corporation | 3,083,160 | $552M | 0.9% | $118.09 | — | COM | 512807108 |
| ALL | The Allstate Corporation | 5,854,851 | $551M | 0.9% | $42.98 | +78.9% | COM | 020002101 |
| ETR | Entergy Corporation | 5,691,182 | $544M | 0.9% | $22.89 | +53.8% | COM | 29364G103 |
| ABBV | AbbVie Inc. | 6,421,472 | $518M | 0.8% | $39.05 | +56.2% | COM | 00287Y109 |
| KR | The Kroger Co. | 20,412,468 | $502M | 0.8% | $22.99 | +2.7% | COM | 501044101 |
| IBM | International Business Machines Corporat | 3,462,088 | $489M | 0.8% | $101.88 | -7.1% | COM | 459200101 |
| TSN | Tyson Foods, Inc. | 6,769,224 | $470M | 0.8% | $28.08 | +81.4% | COM | 902494103 |
| — | Discover Financial Services | 6,307,671 | $449M | 0.7% | $50.69 | — | COM | 254709108 |
| SJM | The J. M. Smucker Company | 3,823,806 | $445M | 0.7% | $87.14 | -4.0% | COM | 832696405 |
| — | Spirit AeroSystems Holdings, Inc. | 4,833,207 | $442M | 0.7% | $61.76 | — | COM | 848574109 |
| PSX | Phillips 66 | 4,589,195 | $437M | 0.7% | $73.37 | -2.0% | COM | 718546104 |
| KSS | Kohl's Corporation | 6,303,024 | $433M | 0.7% | $49.93 | +35.9% | COM | 500255104 |
| GM | General Motors Company | 11,447,323 | $425M | 0.7% | $27.11 | +28.5% | COM | 37045V100 |
| EMN | Eastman Chemical Company | 5,592,843 | $424M | 0.7% | $58.17 | +6.8% | COM | 277432100 |
| ETN | Eaton Corporation Public Limited Company | 5,243,341 | $422M | 0.7% | $69.92 | -4.9% | COM | G29183103 |
| AMP | Ameriprise Financial, Inc. | 3,128,987 | $401M | 0.6% | $72.12 | +51.6% | COM | 03076C106 |
| RF | Regions Financial Corporation | 28,216,760 | $399M | 0.6% | $6.64 | +73.8% | COM | 7591EP100 |
| FE | FirstEnergy Corp. | 9,569,600 | $398M | 0.6% | $22.41 | +34.0% | COM | 337932107 |
| LUKOY | Public Joint Stock Company Oil Company L | 4,362,799 | $390M | 0.6% | $35.30 | — | COM | 69343P105 |
| — | Raytheon Company | 2,129,350 | $388M | 0.6% | $177.53 | — | COM | 755111507 |
| UAL | United Continental Holdings, Inc. | 4,749,499 | $379M | 0.6% | $51.79 | +63.0% | COM | 910047109 |
| — | SunTrust Banks, Inc. | 6,249,393 | $370M | 0.6% | $41.54 | — | COM | 867914103 |
| GLW | Corning Incorporated | 10,970,318 | $363M | 0.6% | $11.13 | +143.0% | COM | 219350105 |
| COF | Capital One Financial Corporation | 4,441,943 | $363M | 0.6% | $55.79 | +29.4% | COM | 14040H105 |
| FDX | FedEx Corporation | 1,986,887 | $360M | 0.6% | $144.08 | +8.2% | COM | 31428X106 |
| HII | Huntington Ingalls Industries, Inc. | 1,733,842 | $359M | 0.6% | $172.58 | +2.2% | COM | 446413106 |
| — | Juniper Networks, Inc. | 13,067,733 | $346M | 0.6% | $27.55 | — | COM | 48203R104 |
| LYB | LyondellBasell Industries N.V. | 3,932,378 | $331M | 0.5% | $53.06 | +4.6% | COM | N53745100 |
| AMAT | Applied Materials, Inc. | 8,253,978 | $327M | 0.5% | $32.37 | +9.1% | COM | 038222105 |
| PRU | Prudential Financial, Inc. | 3,552,899 | $326M | 0.5% | $41.10 | +59.4% | COM | 744320102 |
| LNC | Lincoln National Corporation | 5,557,525 | $326M | 0.5% | $26.37 | +63.7% | COM | 534187109 |
| ORCL | Oracle Corporation | 6,048,783 | $325M | 0.5% | $41.09 | +12.1% | COM | 68389X105 |
| LEA | Lear Corporation | 2,338,379 | $317M | 0.5% | $49.51 | +156.8% | COM | 521865204 |
| MPC | Marathon Petroleum Corporation | 5,233,573 | $313M | 0.5% | $40.46 | +24.7% | COM | 56585A102 |
| HPQ | HP Inc. | 16,092,374 | $313M | 0.5% | $10.87 | +53.7% | COM | 40434L105 |
| WHR | Whirlpool Corporation | 2,336,988 | $311M | 0.5% | $130.40 | +1.3% | COM | 963320106 |
| AFL | AFLAC Incorporated | 6,164,239 | $308M | 0.5% | $30.45 | +34.6% | COM | 001055102 |
| EG | Everest Re Group, Ltd. | 1,419,599 | $307M | 0.5% | $109.69 | +71.5% | COM | G3223R108 |
| HPE | Hewlett Packard Enterprise Company | 19,790,778 | $305M | 0.5% | $9.65 | +28.2% | COM | 42824C109 |
| GILD | Gilead Sciences, Inc. | 4,686,501 | $305M | 0.5% | $62.68 | -18.9% | COM | 375558103 |
| PNC | The PNC Financial Services Group, Inc. | 2,463,611 | $302M | 0.5% | $49.56 | +95.3% | COM | 693475105 |
| CFG | Citizens Financial Group, Inc. | 9,246,029 | $300M | 0.5% | $28.16 | -9.0% | COM | 174610105 |
| — | Seagate Technology Public Limited Compan | 5,994,772 | $287M | 0.5% | $43.92 | — | COM | G7945M107 |
| CE | Celanese Corporation | 2,809,514 | $277M | 0.4% | $60.31 | +43.0% | COM | 150870103 |
| MS | Morgan Stanley | 6,431,778 | $271M | 0.4% | $24.07 | +41.3% | COM | 617446448 |
| HIG | The Hartford Financial Services Group, I | 5,386,522 | $268M | 0.4% | $24.11 | +69.1% | COM | 416515104 |
| HUN | Huntsman Corporation | 11,479,390 | $258M | 0.4% | $19.73 | +14.1% | COM | 447011107 |
| — | Foot Locker, Inc. | 4,199,887 | $255M | 0.4% | $53.42 | — | COM | 344849104 |
| — | Annaly Capital Management, Inc. | 25,073,123 | $250M | 0.4% | $10.27 | — | COM | 035710409 |
| BBY | Best Buy Co., Inc. | 3,488,997 | $248M | 0.4% | $34.31 | +39.1% | COM | 086516101 |
| OSK | Oshkosh Corporation | 3,251,606 | $244M | 0.4% | $53.66 | +23.0% | COM | 688239201 |
| IP | International Paper Company | 5,236,758 | $242M | 0.4% | $31.01 | +2.5% | COM | 460146103 |
| INGR | Ingredion Incorporated | 2,514,033 | $238M | 0.4% | $103.28 | -8.5% | COM | 457187102 |
| — | Xerox Corporation | 7,317,663 | $234M | 0.4% | $28.39 | — | COM | 984121608 |
| ZION | Zions Bancorporation | 5,153,339 | $234M | 0.4% | $46.33 | +3.0% | COM | 989701107 |
| PPC | Pilgrim's Pride Corporation | 10,449,585 | $233M | 0.4% | $22.03 | -10.9% | COM | 72147K108 |
| — | WRKCo Inc. | 6,072,603 | $233M | 0.4% | $41.46 | — | COM | 96145D105 |
| PHM | PulteGroup, Inc. | 8,287,496 | $232M | 0.4% | $24.72 | +2.3% | COM | 745867101 |
| DAL | Delta Air Lines, Inc. | 4,459,049 | $230M | 0.4% | $40.53 | +15.4% | COM | 247361702 |
| TAP | Molson Coors Brewing Company | 3,832,197 | $229M | 0.4% | $52.33 | -1.9% | COM | 60871R209 |
| FITB | Fifth Third Bancorp | 8,653,936 | $218M | 0.3% | $11.98 | +69.3% | COM | 316773100 |
| BIIB | Biogen Inc. | 922,914 | $218M | 0.3% | $294.24 | +7.0% | COM | 09062X103 |
| ALSN | Allison Transmission Holdings, Inc. | 4,824,415 | $217M | 0.3% | $38.52 | +10.2% | COM | 01973R101 |
| F | Ford Motor Company | 24,676,177 | $217M | 0.3% | $8.03 | -24.3% | COM | 345370860 |
| — | CIT Group Inc. | 4,503,790 | $216M | 0.3% | $44.64 | — | COM | 125581801 |
| — | VEREIT, Inc. | 25,459,794 | $213M | 0.3% | $7.88 | — | COM | 92339V100 |
| GS | The Goldman Sachs Group, Inc. | 1,104,972 | $212M | 0.3% | $124.24 | +32.1% | COM | 38141G104 |
| KEY | KeyCorp | 13,359,370 | $210M | 0.3% | $7.80 | +53.5% | COM | 493267108 |
| CMCSA | Comcast Corporation | 5,250,639 | $210M | 0.3% | $30.53 | +3.3% | COM | 20030N101 |
| RDN | Radian Group Inc. | 9,773,219 | $203M | 0.3% | $11.16 | +44.1% | COM | 750236101 |
| GT | The Goodyear Tire & Rubber Company | 11,080,626 | $201M | 0.3% | $28.26 | -31.1% | COM | 382550101 |
| PKG | Packaging Corporation of America | 2,020,442 | $201M | 0.3% | $61.07 | +26.1% | COM | 695156109 |
| — | Hospitality Properties Trust | 7,552,376 | $199M | 0.3% | $26.54 | — | COM | 44106M102 |
| ON | On Semiconductor Corporation | 9,491,021 | $195M | 0.3% | $18.41 | +12.1% | COM | 682189105 |
| ADM | Archer-Daniels-Midland Company | 4,496,641 | $194M | 0.3% | $25.24 | +38.3% | COM | 039483102 |
| MPT | Medical Properties Trust, Inc. | 10,444,707 | $193M | 0.3% | $14.13 | — | COM | 58463J304 |
| BWA | BorgWarner Inc. | 4,996,133 | $192M | 0.3% | $35.70 | -13.1% | COM | 099724106 |
| SWKS | Skyworks Solutions, Inc. | 2,326,400 | $192M | 0.3% | $75.86 | -13.5% | COM | 83088M102 |
| AGCO | AGCO Corporation | 2,717,410 | $189M | 0.3% | $42.20 | +26.6% | COM | 001084102 |
| UNM | Unum Group | 5,555,749 | $188M | 0.3% | $31.87 | +9.2% | COM | 91529Y106 |
| BRK/B | Berkshire Hathaway Inc. | 907,360 | $182M | 0.3% | $148.71 | +35.7% | COM | 084670702 |
| MTG | MGIC Investment Corporation | 13,784,671 | $182M | 0.3% | $9.02 | +38.1% | COM | 552848103 |
| WU | The Western Union Company | 9,765,614 | $180M | 0.3% | $19.90 | — | COM | 959802109 |
| OHI | Omega Healthcare Investors, Inc. | 4,721,752 | $180M | 0.3% | $29.32 | — | COM | 681936100 |
| — | Tech Data Corporation | 1,716,794 | $176M | 0.3% | $56.03 | — | COM | 878237106 |
| JBL | Jabil Inc. | 6,537,449 | $174M | 0.3% | $23.83 | +8.0% | COM | 466313103 |
| MET | MetLife, Inc. | 4,053,327 | $173M | 0.3% | $26.92 | +30.2% | COM | 59156R108 |
| DKS | Dick's Sporting Goods, Inc. | 4,672,723 | $172M | 0.3% | $27.44 | +4.7% | COM | 253393102 |
| WDC | Western Digital Corporation | 3,573,948 | $172M | 0.3% | $38.58 | -16.1% | COM | 958102105 |
| MCK | McKesson Corporation | 1,461,403 | $171M | 0.3% | $139.24 | -15.8% | COM | 58155Q103 |
| — | BB&T Corporation | 3,599,196 | $167M | 0.3% | $37.46 | — | COM | 054937107 |
| KLAC | KLA Corporation | 1,399,469 | $167M | 0.3% | $89.65 | +9.4% | COM | 482480100 |
| BK | The Bank of New York Mellon Corporation | 3,168,985 | $160M | 0.3% | $43.36 | -2.4% | COM | 064058100 |
| ARW | Arrow Electronics, Inc. | 2,064,495 | $159M | 0.3% | $69.85 | +9.9% | COM | 042735100 |
| MAN | ManpowerGroup Inc. | 1,907,255 | $158M | 0.3% | $85.88 | -8.2% | COM | 56418H100 |
| VYX | NCR Corporation | 5,713,415 | $156M | 0.2% | $15.92 | +4.0% | COM | 62886E108 |
| AMCX | AMC Networks Inc. | 2,714,265 | $154M | 0.2% | $57.63 | +6.6% | COM | 00164V103 |
| DXC | DXC Technology Company | 2,373,736 | $153M | 0.2% | $68.46 | -10.2% | COM | 23355L106 |
| PDM | Piedmont Office Realty Trust, Inc. | 7,129,890 | $149M | 0.2% | $19.14 | — | COM | 720190206 |
| HOG | Harley-Davidson, Inc. | 4,080,311 | $146M | 0.2% | $55.24 | -34.1% | COM | 412822108 |
| — | Domtar Corporation | 2,926,324 | $145M | 0.2% | $55.24 | — | COM | 257559203 |
| AAPL | Apple Inc. | 761,502 | $145M | 0.2% | $24.53 | +64.8% | COM | 037833100 |
| WMT | Walmart Inc. | 1,472,650 | $144M | 0.2% | $19.78 | +47.8% | COM | 931142103 |
| RRX | Regal Beloit Corporation | 1,751,651 | $143M | 0.2% | $77.76 | +1.4% | COM | 758750103 |
| JAZZ | Jazz Pharmaceuticals Public Limited Comp | 1,001,650 | $143M | 0.2% | $145.36 | -10.3% | COM | G50871105 |
| EAT | Brinker International, Inc. | 3,175,522 | $141M | 0.2% | $41.00 | +5.1% | COM | 109641100 |
| WFC | Wells Fargo & Company | 2,899,227 | $140M | 0.2% | $27.58 | +47.8% | COM | 949746101 |
| CAT | Caterpillar Inc. | 1,027,926 | $139M | 0.2% | $112.93 | +1.5% | COM | 149123101 |
| — | Dish Network Corporation | 4,384,082 | $139M | 0.2% | $31.60 | — | COM | 25470M109 |
| CC | The Chemours Company | 3,695,006 | $137M | 0.2% | $30.73 | -11.1% | COM | 163851108 |
| CRUS | Cirrus Logic, Inc. | 3,257,468 | $137M | 0.2% | $57.18 | -32.5% | COM | 172755100 |
| COP | ConocoPhillips | 2,049,182 | $137M | 0.2% | $55.48 | -4.5% | COM | 20825C104 |
| RGA | Reinsurance Group of America, Incorporat | 961,839 | $137M | 0.2% | $106.57 | +35.1% | COM | 759351604 |
| — | Viacom Inc. | 4,861,915 | $136M | 0.2% | $52.43 | — | COM | 92553P201 |
| ALLY | Ally Financial Inc. | 4,961,122 | $136M | 0.2% | $21.31 | -1.5% | COM | 02005N100 |
| JBLU | JetBlue Airways Corporation | 8,323,042 | $136M | 0.2% | $16.60 | +3.1% | COM | 477143101 |
| CAH | Cardinal Health, Inc. | 2,822,344 | $136M | 0.2% | $60.93 | -32.7% | COM | 14149Y108 |
| AFG | American Financial Group, Inc. | 1,401,863 | $135M | 0.2% | $24.52 | +110.4% | COM | 025932104 |
| PBF | PBF Energy Inc. | 4,243,464 | $132M | 0.2% | $28.02 | +20.0% | COM | 69318G106 |
| — | Lazard Ltd | 3,641,694 | $132M | 0.2% | $46.20 | — | COM | G54050102 |
| UHS | Universal Health Services, Inc. | 983,208 | $132M | 0.2% | $125.10 | +1.9% | COM | 913903100 |
| AAL | American Airlines, Inc. | 4,126,219 | $131M | 0.2% | $39.38 | -15.9% | COM | 02376R102 |
| VOYA | Voya Financial, Inc. | 2,606,662 | $130M | 0.2% | $39.58 | +7.8% | COM | 929089100 |
| DOX | Amdocs Limited | 2,392,124 | $129M | 0.2% | $39.19 | +24.2% | COM | G02602103 |
| STT | State Street Corporation | 1,960,769 | $129M | 0.2% | $48.78 | +13.5% | COM | 857477103 |
| VSH | Vishay Intertechnology, Inc. | 6,971,775 | $129M | 0.2% | $11.14 | +55.6% | COM | 928298108 |
| R | Ryder System, Inc. | 2,051,043 | $127M | 0.2% | $66.37 | -11.8% | COM | 783549108 |
| — | Senior Housing Properties Trust | 10,664,177 | $126M | 0.2% | $19.51 | — | COM | 81721M109 |
| HST | Host Hotels & Resorts, L.P. | 6,520,774 | $123M | 0.2% | $13.98 | +2.3% | COM | 44107P104 |
| PAG | Penske Automotive Group, Inc. | 2,728,559 | $122M | 0.2% | $43.04 | +2.9% | COM | 70959W103 |
| AEO | American Eagle Outfitters, Inc. | 5,475,377 | $121M | 0.2% | $11.85 | +44.8% | COM | 02553E106 |
| STWD | Starwood Property Trust, Inc. | 5,337,122 | $119M | 0.2% | $20.90 | — | COM | 85571B105 |
| GLPI | Gaming and Leisure Properties, Inc. | 3,077,132 | $119M | 0.2% | $36.88 | — | COM | 36467J108 |
| TRV | The Travelers Companies, Inc. | 861,067 | $118M | 0.2% | $65.30 | +68.9% | COM | 89417E109 |
| WM | Waste Management, Inc. | 1,133,300 | $118M | 0.2% | $62.14 | +40.0% | COM | 94106L109 |
| CBT | Cabot Corporation | 2,767,667 | $115M | 0.2% | $31.79 | +19.1% | COM | 127055101 |
| RCL | Royal Caribbean Cruises Ltd. | 995,221 | $114M | 0.2% | $106.74 | +1.3% | COM | V7780T103 |
| AZO | AutoZone, Inc. | 110,400 | $113M | 0.2% | $788.40 | +13.9% | COM | 053332102 |
| — | Wyndham Destinations, Inc. | 2,784,467 | $113M | 0.2% | $68.48 | — | COM | 98310W108 |
| MO | Altria Group, Inc. | 1,949,169 | $112M | 0.2% | $31.88 | -6.8% | COM | 02209S103 |
| — | Trinseo S.A. | 2,470,156 | $112M | 0.2% | $64.77 | — | COM | L9340P101 |
| EBAY | eBay Inc. | 3,010,338 | $112M | 0.2% | $30.26 | +2.2% | COM | 278642103 |
| AEE | Ameren Corporation | 1,475,183 | $108M | 0.2% | $52.25 | +9.6% | COM | 023608102 |
| FFIV | F5 Networks, Inc. | 685,598 | $108M | 0.2% | $130.49 | +23.3% | COM | 315616102 |
| XHR | Xenia Hotels & Resorts, Inc. | 4,842,295 | $106M | 0.2% | $20.07 | — | COM | 984017103 |
| M | Macy's, Inc. | 4,343,415 | $104M | 0.2% | $49.80 | -49.3% | COM | 55616P104 |
| DLX | Deluxe Corporation | 2,375,991 | $104M | 0.2% | $33.83 | -6.1% | COM | 248019101 |
| — | Lexington Realty Trust | 11,459,509 | $104M | 0.2% | $8.97 | — | COM | 529043101 |
| — | Owens-Illinois, Inc. | 5,357,391 | $102M | 0.2% | $22.30 | — | COM | 690768403 |
| SANM | Sanmina Corporation | 3,505,388 | $101M | 0.2% | $21.85 | +34.9% | COM | 801056102 |
| — | Legg Mason, Inc. | 3,683,648 | $101M | 0.2% | $36.19 | — | COM | 524901105 |
| LLY | Eli Lilly and Company | 772,529 | $100M | 0.2% | $71.95 | +54.2% | COM | 532457108 |
| PEG | Public Service Enterprise Group Incorpor | 1,669,544 | $99.19M | 0.2% | $24.81 | +78.5% | COM | 744573106 |
| MLKN | Herman Miller, Inc. | 2,793,176 | $98.26M | 0.2% | $25.92 | +12.3% | COM | 600544100 |
| CNO | CNO Financial Group, Inc. | 5,993,134 | $96.97M | 0.2% | $14.74 | -2.1% | COM | 12621E103 |
| BIGGQ | Big Lots, Inc. | 2,539,647 | $96.56M | 0.2% | $27.92 | -3.0% | COM | 089302103 |
| — | Office Depot, Inc. | 26,530,842 | $96.31M | 0.2% | $4.00 | — | COM | 676220106 |
| AVT | Avnet, Inc. | 2,215,168 | $96.07M | 0.2% | $34.29 | +3.5% | COM | 053807103 |
| — | Meritor, Inc. | 4,670,090 | $95.04M | 0.2% | $12.40 | — | COM | 59001K100 |
| RSG | Republic Services, Inc. | 1,174,100 | $94.37M | 0.2% | $45.49 | +52.8% | COM | 760759100 |
| OC | Owens Corning | 1,939,261 | $91.38M | 0.1% | $57.45 | -14.9% | COM | 690742101 |
| — | Mallinckrodt Public Limited Company | 4,149,268 | $90.2M | 0.1% | $34.43 | — | COM | G5785G107 |
| DDS | Dillard's, Inc. | 1,244,387 | $89.62M | 0.1% | $62.95 | -17.3% | COM | 254067101 |
| NFG | National Fuel Gas Company | 1,459,779 | $88.99M | 0.1% | $56.86 | +2.1% | COM | 636180101 |
| TGNA | TEGNA Inc. | 6,267,061 | $88.36M | 0.1% | $17.21 | -26.3% | COM | 87901J105 |
| RS | Reliance Steel & Aluminum Co. | 962,904 | $86.91M | 0.1% | $69.03 | +20.8% | COM | 759509102 |
| EIX | Edison International | 1,355,956 | $83.96M | 0.1% | $36.83 | +19.8% | COM | 281020107 |
| — | Aaron's, Inc. | 1,592,100 | $83.74M | 0.1% | $30.70 | — | COM | 002535300 |
| CNA | CNA Financial Corporation | 1,877,079 | $81.37M | 0.1% | $19.82 | +35.8% | COM | 126117100 |
| NAVI | Navient Corporation | 6,880,822 | $79.61M | 0.1% | $15.09 | -24.1% | COM | 63938C108 |
| — | TCF Financial Corporation | 3,794,852 | $78.52M | 0.1% | $16.48 | — | COM | 872275102 |
| AXS | AXIS Capital Holdings Limited | 1,423,239 | $77.97M | 0.1% | $34.07 | +33.8% | COM | G0692U109 |
| DCH | American Axle & Manufacturing Holdings, | 5,444,771 | $77.91M | 0.1% | $15.28 | -5.4% | COM | 024061103 |
| KLIC | Kulicke and Soffa Industries, Inc. | 3,508,135 | $77.56M | 0.1% | $12.40 | +58.2% | COM | 501242101 |
| MSI | Motorola Solutions, Inc. | 548,910 | $77.08M | 0.1% | $68.92 | +71.7% | COM | 620076307 |
| — | Aircastle Limited | 3,732,355 | $75.54M | 0.1% | $17.38 | — | COM | G0129K104 |
| SBRA | Sabra Health Care REIT, Inc. | 3,868,480 | $75.32M | 0.1% | $24.61 | — | COM | 78573L106 |
| — | Cooper Tire & Rubber Company | 2,503,811 | $74.84M | 0.1% | $30.58 | — | COM | 216831107 |
| SON | Sonoco Products Company | 1,216,200 | $74.83M | 0.1% | $36.36 | +24.3% | COM | 835495102 |
| CIEN | Ciena Corporation | 1,980,100 | $73.94M | 0.1% | $24.23 | +60.3% | COM | 171779309 |
| AMKR | Amkor Technology, Inc. | 8,631,364 | $73.71M | 0.1% | $5.70 | +35.3% | COM | 031652100 |
| TKR | The Timken Company | 1,677,475 | $73.17M | 0.1% | $38.47 | +10.5% | COM | 887389104 |
| — | HollyFrontier Corporation | 1,475,057 | $72.68M | 0.1% | $54.27 | — | COM | 436106108 |
| DGX | Quest Diagnostics Incorporated | 801,104 | $72.03M | 0.1% | $56.18 | +34.4% | COM | 74834L100 |
| — | Gulfport Energy Corporation | 8,894,454 | $71.33M | 0.1% | $10.92 | — | COM | 402635304 |
| — | SITE CTRS CORP | 5,231,774 | $71.26M | 0.1% | $11.07 | — | COM | 82981J109 |
| BKU | BankUnited, Inc. | 2,108,500 | $70.42M | 0.1% | $28.77 | -4.6% | COM | 06652K103 |
| WSM | Williams-Sonoma, Inc. | 1,215,295 | $68.38M | 0.1% | $22.08 | +8.0% | COM | 969904101 |
| — | M.D.C. Holdings, Inc. | 2,329,186 | $67.69M | 0.1% | $29.38 | — | COM | 552676108 |
| CSGS | CSG Systems International, Inc. | 1,550,052 | $65.57M | 0.1% | $19.32 | +73.2% | COM | 126349109 |
| THO | Thor Industries, Inc. | 1,037,590 | $64.71M | 0.1% | $82.33 | -33.6% | COM | 885160101 |
| TXT | Textron Inc. | 1,266,219 | $64.15M | 0.1% | $42.46 | +20.4% | COM | 883203101 |
| — | United Technologies Corporation | 485,360 | $62.56M | 0.1% | $103.66 | — | COM | 913017109 |
| UTHR | United Therapeutics Corporation | 531,215 | $62.35M | 0.1% | $124.19 | -6.2% | COM | 91307C102 |
| FHN | First Horizon National Corporation | 4,341,495 | $60.69M | 0.1% | $11.49 | -1.4% | COM | 320517105 |
| SNX | SYNNEX Corporation | 628,779 | $59.98M | 0.1% | $35.63 | +22.5% | COM | 87162W100 |
| SBH | Sally Beauty Holdings, Inc. | 3,229,545 | $59.45M | 0.1% | $20.84 | -14.3% | COM | 79546E104 |
| KMB | Kimberly-Clark Corporation | 478,015 | $59.23M | 0.1% | $84.73 | +7.8% | COM | 494368103 |
| — | Spirit Realty Capital, Inc. | 1,472,982 | $58.52M | 0.1% | $35.42 | — | COM | 84860W300 |
| GAP | The Gap, Inc. | 2,228,306 | $58.34M | 0.1% | $27.03 | -26.0% | COM | 364760108 |
| KRO | Kronos Worldwide, Inc. | 4,156,163 | $58.27M | 0.1% | $14.62 | -35.4% | COM | 50105F105 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,500,000 | $58.08M | 0.1% | $24.86 | -1.9% | COM | 808541106 |
| — | Atlas Air Worldwide Holdings, Inc. | 1,147,506 | $58.02M | 0.1% | $48.10 | — | COM | 049164205 |
| GPI | Group 1 Automotive, Inc. | 887,894 | $57.45M | 0.1% | $79.53 | -23.6% | COM | 398905109 |
| — | Kellogg Company | 996,180 | $57.16M | 0.1% | $45.00 | -7.9% | COM | 487836108 |
| CVS | CVS Health Corporation | 1,050,068 | $56.63M | 0.1% | $59.81 | -17.3% | COM | 126650100 |
| MU | Micron Technology, Inc. | 1,367,048 | $56.5M | 0.1% | $38.08 | -1.0% | COM | 595112103 |
| — | Chimera Investment Corporation | 3,014,870 | $56.5M | 0.1% | $17.38 | — | COM | 16934Q208 |
| — | Public Joint Stock Company Mobile TeleSy | 7,443,092 | $56.27M | 0.1% | $15.08 | — | COM | 607409109 |
| SKYW | SkyWest, Inc. | 1,029,387 | $55.88M | 0.1% | $24.01 | +113.7% | COM | 830879102 |
| TEX | Terex Corporation | 1,723,056 | $55.36M | 0.1% | $33.99 | -6.7% | COM | 880779103 |
| DIS | Twdc Enterprises 18 Corp. | 495,900 | $55.06M | 0.1% | $99.96 | +7.9% | COM | 254687106 |
| — | Gannett Co., Inc. | 5,201,897 | $54.83M | 0.1% | $12.23 | — | COM | 36473H104 |
| HOPE | Hope Bancorp, Inc. | 4,189,126 | $54.79M | 0.1% | $17.99 | -22.5% | COM | 43940T109 |
| BRX | Brixmor Property Group Inc. | 2,948,269 | $54.16M | 0.1% | $18.40 | — | COM | 11120U105 |
| MOG/A | Moog Inc. | 620,009 | $53.91M | 0.1% | $66.87 | +21.7% | COM | 615394202 |
| — | Two Harbors Investment Corp. | 3,961,159 | $53.59M | 0.1% | $15.12 | — | COM | 90187B408 |
| AGO | Assured Guaranty Ltd. | 1,198,459 | $53.25M | 0.1% | $24.82 | +48.8% | COM | G0585R106 |
| PPL | PPL Corporation | 1,674,000 | $53.13M | 0.1% | $22.76 | +1.5% | COM | 69351T106 |
| DRH | DiamondRock Hospitality Company | 4,848,644 | $52.51M | 0.1% | $11.49 | — | COM | 252784301 |
| DIOD | Diodes Incorporated | 1,501,462 | $52.1M | 0.1% | $33.10 | +8.3% | COM | 254543101 |
| — | Carrizo Oil & Gas, Inc. | 4,119,785 | $51.37M | 0.1% | $19.21 | — | COM | 144577103 |
| LADR | Ladder Capital Corp | 3,014,423 | $51.3M | 0.1% | $16.42 | — | COM | 505743104 |
| — | McDermott International, Inc. | 6,891,869 | $51.27M | 0.1% | $17.80 | — | COM | 580037703 |
| TTMI | TTM Technologies, Inc. | 4,342,884 | $50.94M | 0.1% | $15.90 | -27.9% | COM | 87305R109 |
| SEE | Sealed Air Corporation | 1,091,700 | $50.28M | 0.1% | $36.59 | 0.0% | COM | 81211K100 |
| PCAR | PACCAR Inc | 735,614 | $50.12M | 0.1% | $32.31 | +4.5% | COM | 693718108 |
| WGO | Winnebago Industries, Inc. | 1,600,200 | $49.85M | 0.1% | $38.09 | -21.2% | COM | 974637100 |
| FAF | First American Financial Corporation | 963,338 | $49.61M | 0.1% | $37.82 | +3.8% | COM | 31847R102 |
| — | SRC Energy Inc. | 9,078,842 | $46.48M | 0.1% | $7.87 | — | COM | 78470V108 |
| DAN | Dana Incorporated | 2,603,403 | $46.18M | 0.1% | $16.95 | -10.6% | COM | 235825205 |
| — | MFA Financial, Inc. | 6,256,943 | $45.49M | 0.1% | $7.62 | — | COM | 55272X102 |
| UVV | Universal Corporation | 784,352 | $45.2M | 0.1% | $62.99 | -8.8% | COM | 913456109 |
| WNC | Wabash National Corporation | 3,282,891 | $44.48M | 0.1% | $10.89 | +11.8% | COM | 929566107 |
| BC | Brunswick Corporation | 879,140 | $44.25M | 0.1% | $48.67 | -9.1% | COM | 117043109 |
| — | Arch Coal, Inc. | 484,622 | $44.23M | 0.1% | $89.65 | — | COM | 039380407 |
| TOL | Toll Brothers, Inc. | 1,207,967 | $43.73M | 0.1% | $40.64 | -11.6% | COM | 889478103 |
| — | Triton International Limited | 1,399,803 | $43.53M | 0.1% | $31.67 | — | COM | G9078F107 |
| — | OUTFRONT Media Inc. | 1,844,538 | $43.16M | 0.1% | $20.44 | — | COM | 69007J106 |
| CPS | Cooper-Standard Holdings Inc. | 912,878 | $42.87M | 0.1% | $85.81 | -25.1% | COM | 21676P103 |
| DK | DELEK US HLDGS INC NEW | 1,161,100 | $42.29M | 0.1% | $29.59 | -9.2% | COM | 24665A103 |
| — | Sykes Enterprises, Incorporated | 1,486,815 | $42.05M | 0.1% | $27.76 | — | COM | 871237103 |
| NSIT | Insight Enterprises, Inc. | 759,730 | $41.83M | 0.1% | $25.67 | +96.4% | COM | 45765U103 |
| HWC | Hancock Whitney Corporation | 1,024,144 | $41.38M | 0.1% | $37.20 | +10.2% | COM | 410120109 |
| HY | Hyster-Yale Materials Handling, Inc. | 656,313 | $40.93M | 0.1% | $45.44 | +22.0% | COM | 449172105 |
| URI | United Rentals, Inc. | 356,439 | $40.72M | 0.1% | $112.94 | +5.9% | COM | 911363109 |
| CATY | Cathay General Bancorp | 1,197,546 | $40.61M | 0.1% | $30.86 | -6.0% | COM | 149150104 |
| AEP | American Electric Power Company, Inc. | 482,759 | $40.43M | 0.1% | $33.07 | +88.8% | COM | 025537101 |
| STLD | Steel Dynamics, Inc. | 1,138,474 | $40.15M | 0.1% | $30.83 | -0.5% | COM | 858119100 |
| MEI | Methode Electronics, Inc. | 1,392,403 | $40.07M | 0.1% | $32.10 | -28.2% | COM | 591520200 |
| LNTH | Lantheus Holdings, Inc. | 1,633,414 | $39.98M | 0.1% | $15.62 | +28.0% | COM | 516544103 |
| AGM | Federal Agricultural Mortgage Corp | 549,399 | $39.79M | 0.1% | $25.00 | +129.3% | COM | 313148306 |
| ABR | Arbor Realty Trust, Inc. | 3,062,519 | $39.72M | 0.1% | $10.90 | — | COM | 038923108 |
| ASB | Associated Banc-Corp | 1,841,614 | $39.32M | 0.1% | $16.06 | +4.5% | COM | 045487105 |
| SLGN | Silgan Holdings Inc. | 1,322,383 | $39.18M | 0.1% | $27.91 | -1.2% | COM | 827048109 |
| PBI | Pitney Bowes Inc. | 5,647,882 | $38.8M | 0.1% | $16.12 | -57.1% | COM | 724479100 |
| ACCO | ACCO Brands Corporation | 4,515,404 | $38.65M | 0.1% | $5.24 | +19.1% | COM | 00081T108 |
| UVE | Universal Insurance Holdings, Inc. | 1,240,236 | $38.45M | 0.1% | $14.86 | +141.4% | COM | 91359V107 |
| — | Entercom Communications Corp. | 7,292,900 | $38.29M | 0.1% | $6.01 | — | COM | 293639100 |
| — | Hawaiian Holdings, Inc. | 1,455,470 | $38.21M | 0.1% | $14.53 | — | COM | 419879101 |
| OPITQ | Office Properties Income Trust | 1,375,129 | $38.01M | 0.1% | $27.64 | — | COM | 67623C109 |
| FSP | Franklin Street Properties Corp. | 5,238,805 | $37.67M | 0.1% | $10.89 | — | COM | 35471R106 |
| — | Global Brass and Copper Holdings, Inc. | 1,084,570 | $37.35M | 0.1% | $27.86 | — | COM | 37953G103 |
| PSEC | Prospect Capital Corporation | 5,700,600 | $37.17M | 0.1% | $2.57 | +10.2% | COM | 74348T102 |
| NNI | Nelnet, Inc. | 674,639 | $37.15M | 0.1% | $37.73 | +42.4% | COM | 64031N108 |
| BBT | Berkshire Hills Bancorp, Inc. | 1,347,237 | $36.7M | 0.1% | $22.24 | +4.9% | COM | 084680107 |
| — | Steelcase Inc. | 2,511,562 | $36.54M | 0.1% | $15.65 | — | COM | 858155203 |
| AYI | Acuity Brands, Inc. | 302,878 | $36.35M | 0.1% | $139.78 | -13.0% | COM | 00508Y102 |
| OFG | OFG Bancorp | 1,829,139 | $36.2M | 0.1% | $16.27 | +19.0% | COM | 67103X102 |
| — | Sinclair Broadcast Group, Inc. | 937,637 | $36.08M | 0.1% | $31.90 | — | COM | 829226109 |
| ILPT | Industrial Logistics Properties Trust | 1,738,731 | $35.07M | 0.1% | $19.67 | — | COM | 456237106 |
| PLCE | The Children's Place, Inc. | 360,060 | $35.03M | 0.1% | $87.79 | +3.9% | COM | 168905107 |
| INN | Summit Hotel Properties, Inc. | 3,064,700 | $34.97M | 0.1% | $12.10 | — | COM | 866082100 |
| INVA | Innoviva, Inc. | 2,465,871 | $34.6M | 0.1% | $15.05 | +7.6% | COM | 45781M101 |
| PFG | Principal Financial Group, Inc. | 688,500 | $34.55M | 0.1% | $32.84 | +15.5% | COM | 74251V102 |
| CPRI | Capri Holdings Limited | 751,015 | $34.36M | 0.1% | $43.70 | 0.0% | COM | G1890L107 |
| PM | Philip Morris International Inc. | 378,400 | $33.45M | 0.1% | $55.66 | +0.8% | COM | 718172109 |
| WAFD | Washington Federal, Inc. | 1,144,941 | $33.08M | 0.1% | $21.47 | +9.4% | COM | 938824109 |
| USB | U.S. Bancorp | 683,800 | $32.95M | 0.1% | $37.43 | +0.5% | COM | 902973304 |
| ARI | Apollo Commercial Real Estate Finance, I | 1,807,704 | $32.9M | 0.1% | $16.68 | — | COM | 03762U105 |
| HAFC | Hanmi Financial Corporation | 1,530,715 | $32.56M | 0.1% | $24.38 | -10.8% | COM | 410495204 |
| OMC | Omnicom Group Inc. | 443,200 | $32.35M | 0.1% | $57.28 | +2.1% | COM | 681919106 |
| GTY | Getty Realty Corp. | 993,070 | $31.81M | 0.1% | $21.79 | — | COM | 374297109 |
| — | SK Telecom Co., Ltd. | 1,290,274 | $31.6M | 0.1% | $22.29 | — | COM | 78440P108 |
| NMFC | New Mountain Guardian Corporation | 2,323,600 | $31.53M | 0.1% | $5.75 | +11.2% | COM | 647551100 |
| BLDR | Builders FirstSource, Inc. | 2,313,667 | $30.86M | 0.0% | $15.59 | -15.7% | COM | 12008R107 |
| WTI | W&T Offshore, Inc. | 4,411,200 | $30.44M | 0.0% | $6.36 | -14.6% | COM | 92922P106 |
| FLEX | Flex Ltd. | 3,030,803 | $30.31M | 0.0% | $8.40 | -14.8% | COM | Y2573F102 |
| — | American National Insurance Company | 250,163 | $30.22M | 0.0% | $119.03 | — | COM | 028591105 |
| — | Southwestern Energy Company | 6,421,800 | $30.12M | 0.0% | $4.52 | — | COM | 845467109 |
| LPX | Louisiana-Pacific Corporation | 1,220,696 | $29.76M | 0.0% | $27.39 | -10.8% | COM | 546347105 |
| CXW | CoreCivic, Inc. | 1,524,613 | $29.65M | 0.0% | $18.74 | -7.8% | COM | 21871N101 |
| BPOP | Popular, Inc. | 559,700 | $29.18M | 0.0% | $28.16 | +53.5% | COM | 733174700 |
| — | Preferred Apartment Communities, Inc. | 1,955,849 | $28.98M | 0.0% | $16.16 | — | COM | 74039L103 |
| SCSC | ScanSource, Inc. | 809,018 | $28.98M | 0.0% | $39.13 | -4.5% | COM | 806037107 |
| SAH | Sonic Automotive, Inc. | 1,954,860 | $28.95M | 0.0% | $21.10 | -28.9% | COM | 83545G102 |
| — | China Mobile Limited | 562,100 | $28.66M | 0.0% | $50.61 | — | COM | 16941M109 |
| PMT | PennyMac Mortgage Investment Trust | 1,377,010 | $28.52M | 0.0% | $20.34 | — | COM | 70931T103 |
| ORI | Old Republic International Corporation | 1,349,915 | $28.24M | 0.0% | $11.44 | +3.0% | COM | 680223104 |
| MUSA | Murphy USA Inc. | 328,499 | $28.13M | 0.0% | $67.75 | +13.4% | COM | 626755102 |
| NTAP | NetApp, Inc. | 402,891 | $27.94M | 0.0% | $31.03 | +72.0% | COM | 64110D104 |
| GME | GameStop Corp. | 2,732,084 | $27.76M | 0.0% | $6.41 | -52.9% | COM | 36467W109 |
| BDC | Belden Inc. | 512,400 | $27.52M | 0.0% | $53.46 | +0.3% | COM | 077454106 |
| — | Bed Bath & Beyond Inc. | 1,614,678 | $27.43M | 0.0% | $42.50 | — | COM | 075896100 |
| — | Briggs & Stratton Corporation | 2,317,317 | $27.41M | 0.0% | $19.95 | — | COM | 109043109 |
| — | Spartannash Company | 1,686,797 | $26.77M | 0.0% | $24.42 | — | COM | 847215100 |
| SCVL | Shoe Carnival, Inc. | 780,286 | $26.55M | 0.0% | $11.58 | +57.0% | COM | 824889109 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,332,806 | $26.55M | 0.0% | $12.48 | -1.0% | COM | P16994132 |
| KELYA | Kelly Services, Inc. | 1,191,223 | $26.28M | 0.0% | $19.16 | +9.0% | COM | 488152208 |
| — | Patterson Companies, Inc. | 1,200,054 | $26.22M | 0.0% | $27.35 | — | COM | 703395103 |
| ALK | Alaska Air Group, Inc. | 462,390 | $25.95M | 0.0% | $51.73 | +15.1% | COM | 011659109 |
| CAC | Camden National Corporation | 621,699 | $25.94M | 0.0% | $25.84 | +22.5% | COM | 133034108 |
| HBAN | Huntington Bancshares Incorporated | 2,004,561 | $25.42M | 0.0% | $10.53 | -7.4% | COM | 446150104 |
| NHI | National Health Investors, Inc. | 320,004 | $25.14M | 0.0% | $71.68 | — | COM | 63633D104 |
| DECK | Deckers Outdoor Corporation | 170,945 | $25.13M | 0.0% | $10.66 | +113.2% | COM | 243537107 |
| LZB | La-Z-Boy Incorporated | 760,524 | $25.09M | 0.0% | $29.68 | +6.4% | COM | 505336107 |
| FNB | F.N.B. Corporation | 2,366,100 | $25.08M | 0.0% | $9.69 | -9.9% | COM | 302520101 |
| RYAM | Rayonier Advanced Materials Inc. | 1,823,208 | $24.72M | 0.0% | $14.75 | -8.2% | COM | 75508B104 |
| — | Dime Community Bancshares, Inc. | 1,319,750 | $24.72M | 0.0% | $17.80 | — | COM | 253922108 |
| ETD | Ethan Allen Interiors Inc. | 1,284,626 | $24.57M | 0.0% | $17.11 | -29.8% | COM | 297602104 |
| — | CorEnergy Infrastructure Trust, Inc. | 665,930 | $24.47M | 0.0% | $24.59 | — | COM | 21870U502 |
| LUV | Southwest Airlines Co. | 470,151 | $24.41M | 0.0% | $31.34 | +54.1% | COM | 844741108 |
| IMKTA | Ingles Markets, Incorporated | 880,396 | $24.32M | 0.0% | $27.33 | -0.9% | COM | 457030104 |
| TM | Toyota Motor Corporation | 206,020 | $24.31M | 0.0% | $124.80 | — | COM | 892331307 |
| CAJPY | Canon Inc. | 831,300 | $24.14M | 0.0% | $34.19 | — | COM | 138006309 |
| — | City Office REIT, Inc. | 2,115,926 | $23.93M | 0.0% | $12.22 | — | COM | 178587101 |
| SNA | Snap-on Incorporated | 151,930 | $23.78M | 0.0% | $128.06 | +3.5% | COM | 833034101 |
| — | Retail Properties of America, Inc. | 1,939,800 | $23.65M | 0.0% | $14.11 | — | COM | 76131V202 |
| — | Celgene Corporation | 248,937 | $23.48M | 0.0% | $73.16 | — | COM | 151020104 |
| — | American Equity Investment Life Holding | 867,400 | $23.44M | 0.0% | $28.97 | — | COM | 025676206 |
| MTH | Meritage Homes Corporation | 523,900 | $23.42M | 0.0% | $21.15 | +1.2% | COM | 59001A102 |
| LEN | Lennar Corporation | 475,636 | $23.35M | 0.0% | $55.05 | -24.4% | COM | 526057104 |
| GBX | The Greenbrier Companies, Inc. | 720,245 | $23.21M | 0.0% | $36.15 | -11.4% | COM | 393657101 |
| MSFT | Microsoft Corporation | 196,645 | $23.19M | 0.0% | $29.88 | +242.3% | COM | 594918104 |
| CNX | CNX Resources Corporation | 2,138,100 | $23.03M | 0.0% | $11.92 | -5.4% | COM | 12653C108 |
| HVT | Haverty Furniture Companies, Inc. | 1,050,906 | $22.99M | 0.0% | $21.58 | +0.1% | COM | 419596101 |
| — | Tenneco Inc. | 1,023,853 | $22.69M | 0.0% | $57.12 | — | COM | 880349105 |
| — | Santander Consumer USA Holdings Inc. | 1,073,600 | $22.68M | 0.0% | $19.63 | — | COM | 80283M101 |
| MOD | Modine Manufacturing Company | 1,626,639 | $22.56M | 0.0% | $10.60 | +32.3% | COM | 607828100 |
| CPF | Central Pacific Financial Corp. | 781,973 | $22.55M | 0.0% | $15.48 | +34.5% | COM | 154760409 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 527,500 | $22.53M | 0.0% | $37.72 | — | COM | 654624105 |
| KFRC | Kforce Inc. | 639,039 | $22.44M | 0.0% | $26.19 | +32.4% | COM | 493732101 |
| FULT | Fulton Financial Corporation | 1,425,975 | $22.07M | 0.0% | $8.89 | +37.4% | COM | 360271100 |
| PNW | Pinnacle West Capital Corporation | 227,230 | $21.72M | 0.0% | $50.89 | +33.2% | COM | 723484101 |
| — | Tower International, Inc. | 1,030,795 | $21.68M | 0.0% | $25.94 | — | COM | 891826109 |
| — | New York Mortgage Trust, Inc. | 3,557,311 | $21.66M | 0.0% | $6.57 | — | COM | 649604501 |
| APLE | Apple Hospitality REIT, Inc. | 1,325,379 | $21.6M | 0.0% | $17.57 | — | COM | 03784Y200 |
| TER | Teradyne, Inc. | 536,997 | $21.39M | 0.0% | $18.25 | +98.4% | COM | 880770102 |
| EBF | Ennis, Inc. | 1,028,413 | $21.35M | 0.0% | $9.69 | +35.2% | COM | 293389102 |
| BLMN | Bloomin' Brands, Inc. | 1,040,800 | $21.28M | 0.0% | $14.42 | +13.2% | COM | 094235108 |
| VRE | Mack-Cali Realty Corporation | 943,045 | $20.93M | 0.0% | $25.01 | — | COM | 554489104 |
| — | Schnitzer Steel Industries, Inc. | 863,800 | $20.73M | 0.0% | $25.99 | — | COM | 806882106 |
| ZD | J2 Cloud Services, LLC | 238,500 | $20.65M | 0.0% | $72.38 | -4.6% | COM | 48123V102 |
| AL | Air Lease Corporation | 586,030 | $20.13M | 0.0% | $35.22 | -9.9% | COM | 00912X302 |
| PNNT | PennantPark Investment Corporation | 2,882,701 | $19.92M | 0.0% | $2.75 | +9.1% | COM | 708062104 |
| FN | Fabrinet | 378,700 | $19.83M | 0.0% | $35.42 | +53.8% | COM | G3323L100 |
| — | Jernigan Capital, Inc. | 903,509 | $19.01M | 0.0% | $20.27 | — | COM | 476405105 |
| — | LSV INTERNATIONAL SMALL CAP EQUITY LP | 110,519 | $18.97M | 0.0% | $199.54 | — | COM | EVS992716 |
| — | CBS Corporation | 398,100 | $18.92M | 0.0% | $61.15 | — | COM | 124857202 |
| POR | Portland General Electric Company | 364,874 | $18.91M | 0.0% | $23.59 | +57.4% | COM | 736508847 |
| BZH | Beazer Homes USA, Inc. | 1,643,304 | $18.91M | 0.0% | $11.16 | +7.2% | COM | 07556Q881 |
| QUAD | Quad/Graphics, Inc. | 1,587,658 | $18.89M | 0.0% | $21.05 | -36.3% | COM | 747301109 |
| HCI | HCI Group, Inc. | 442,122 | $18.89M | 0.0% | $41.34 | +11.3% | COM | 40416E103 |
| CLDT | Chatham Lodging Trust | 964,367 | $18.55M | 0.0% | $22.29 | — | COM | 16208T102 |
| MKSI | MKS Instruments, Inc. | 199,032 | $18.52M | 0.0% | $78.55 | -2.7% | COM | 55306N104 |
| KBH | KB Home | 765,810 | $18.51M | 0.0% | $13.28 | +50.6% | COM | 48666K109 |
| ARCC | Ares Capital Corporation | 1,071,765 | $18.37M | 0.0% | $7.05 | +23.0% | COM | 04010L103 |
| — | Hersha Hospitality Trust | 1,070,300 | $18.34M | 0.0% | $20.99 | — | COM | 427825500 |
| WMK | Weis Markets, Inc. | 447,531 | $18.26M | 0.0% | $33.25 | +21.2% | COM | 948849104 |
| APOG | Apogee Enterprises, Inc. | 486,992 | $18.26M | 0.0% | $31.22 | -5.0% | COM | 037598109 |
| — | Invesco Mortgage Capital Inc. | 1,130,745 | $17.86M | 0.0% | $16.50 | — | COM | 46131B100 |
| HRTG | Heritage Insurance Holdings, Inc. | 1,220,250 | $17.82M | 0.0% | $14.45 | +2.3% | COM | 42727J102 |
| MATX | Matson, Inc. | 486,442 | $17.55M | 0.0% | $31.46 | -1.9% | COM | 57686G105 |
| PBH | Prestige Consumer Healthcare Inc. | 586,478 | $17.54M | 0.0% | $34.48 | -16.9% | COM | 74112D101 |
| — | GlaxoSmithKline PLC | 417,800 | $17.46M | 0.0% | $40.01 | — | COM | 37733W105 |
| PETS | PetMed Express, Inc. | 762,337 | $17.37M | 0.0% | $26.85 | -16.0% | COM | 716382106 |
| SRI | Stoneridge, Inc. | 599,300 | $17.3M | 0.0% | $13.41 | +103.9% | COM | 86183P102 |
| VVX | Vectrus, Inc. | 646,628 | $17.19M | 0.0% | $26.72 | -3.3% | COM | 92242T101 |
| SNY | Sanofi | 373,900 | $16.56M | 0.0% | $47.50 | — | COM | 80105N105 |
| PRGO | Perrigo Company Public Limited Company | 341,900 | $16.46M | 0.0% | $46.80 | 0.0% | COM | G97822103 |
| — | Knoll, Inc. | 868,744 | $16.43M | 0.0% | $21.19 | — | COM | 498904200 |
| — | Lannett Company, Inc. | 2,073,242 | $16.32M | 0.0% | $28.82 | — | COM | 516012101 |
| TPH | TRI Pointe Group, Inc. | 1,290,400 | $16.31M | 0.0% | $12.41 | +2.5% | COM | 87265H109 |
| PVH | PVH Corp. | 133,000 | $16.22M | 0.0% | $108.39 | 0.0% | COM | 693656100 |
| — | AG Mortgage Investment Trust, Inc. | 960,827 | $16.18M | 0.0% | $17.37 | — | COM | 001228105 |
| — | BlackRock Capital Investment Corporation | 2,683,590 | $16.07M | 0.0% | $8.18 | — | COM | 092533108 |
| IBCP | Independent Bank Corporation | 745,200 | $16.02M | 0.0% | $14.90 | +14.2% | COM | 453838609 |
| — | KEMET Corp | 934,565 | $15.86M | 0.0% | $17.99 | — | COM | 488360207 |
| — | Ashford Hospitality Trust, Inc. | 3,307,413 | $15.71M | 0.0% | $9.00 | — | COM | 044103109 |
| KRG | Kite Realty Group Trust | 979,947 | $15.67M | 0.0% | $15.79 | — | COM | 49803T300 |
| — | Kraton Corporation | 483,341 | $15.55M | 0.0% | $27.33 | — | COM | 50077C106 |
| — | Reg Biofuels, LLC | 703,257 | $15.44M | 0.0% | $10.22 | — | COM | 75972A301 |
| PGR | The Progressive Corporation | 211,600 | $15.25M | 0.0% | $36.83 | +50.7% | COM | 743315103 |
| AEIS | Advanced Energy Industries, Inc. | 304,100 | $15.11M | 0.0% | $57.83 | -17.6% | COM | 007973100 |
| ABG | Asbury Automotive Group, Inc. | 217,700 | $15.1M | 0.0% | $61.26 | +13.7% | COM | 043436104 |
| — | United States Steel Corporation | 767,031 | $14.95M | 0.0% | $29.18 | — | COM | 912909108 |
| — | IBERIABANK Corporation | 205,200 | $14.71M | 0.0% | $72.22 | — | COM | 450828108 |
| GEF | Greif, Inc. | 349,100 | $14.4M | 0.0% | $37.11 | -16.4% | COM | 397624107 |
| — | TPG Specialty Lending, Inc. | 718,200 | $14.36M | 0.0% | $19.33 | — | COM | 87265K102 |
| ONB | Old National Bancorp | 871,408 | $14.29M | 0.0% | $15.18 | +10.0% | COM | 680033107 |
| — | NTT DOCOMO, Inc. | 642,200 | $14.28M | 0.0% | $17.28 | — | COM | 62942M201 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,156,505 | $14.12M | 0.0% | $11.23 | — | COM | 10482B101 |
| RJF | Raymond James Financial, Inc. | 175,097 | $14.08M | 0.0% | $54.90 | -12.4% | COM | 754730109 |
| BA | The Boeing Company | 36,700 | $14M | 0.0% | $121.62 | +208.5% | COM | 097023105 |
| PK | Park Hotels & Resorts Inc. | 446,654 | $13.88M | 0.0% | $31.08 | — | COM | 700517105 |
| AES | The AES Corporation | 754,300 | $13.64M | 0.0% | $8.88 | +48.4% | COM | 00130H105 |
| ACLS | Axcelis Technologies, Inc. | 671,700 | $13.51M | 0.0% | $18.54 | +9.5% | COM | 054540208 |
| — | UNITI GROUP INC | 1,194,401 | $13.37M | 0.0% | $17.37 | — | COM | 91325V108 |
| — | Washington Prime Group Inc. | 2,360,944 | $13.34M | 0.0% | $9.39 | — | COM | 93964W108 |
| RM | Regional Management Corp. | 536,376 | $13.1M | 0.0% | $14.77 | +49.1% | COM | 75902K106 |
| SKT | Tanger Factory Outlet Centers, Inc. | 618,500 | $12.98M | 0.0% | $20.40 | — | COM | 875465106 |
| — | First Defiance Financial Corp. | 446,694 | $12.84M | 0.0% | $30.70 | — | COM | 32006W106 |
| CLW | Clearwater Paper Corporation | 656,377 | $12.79M | 0.0% | $54.00 | -46.7% | COM | 18538R103 |
| ELV | Anthem, Inc. | 44,457 | $12.76M | 0.0% | $105.54 | +149.9% | COM | 036752103 |
| BHE | Benchmark Electronics, Inc. | 486,018 | $12.76M | 0.0% | $19.06 | +14.3% | COM | 08160H101 |
| — | RETAIL VALUE INC | 408,839 | $12.74M | 0.0% | $32.69 | — | COM | 76133Q102 |
| DELL | Dell Technologies Inc. | 216,893 | $12.73M | 0.0% | $25.10 | -3.7% | COM | 24703L202 |
| — | Mylan B.V. | 446,793 | $12.66M | 0.0% | $47.05 | — | COM | N59465109 |
| EGRX | Eagle Pharmaceuticals, Inc. | 250,004 | $12.62M | 0.0% | $48.76 | -8.7% | COM | 269796108 |
| FISI | Financial Institutions, Inc. | 463,585 | $12.6M | 0.0% | $15.29 | +32.3% | COM | 317585404 |
| — | R. R. Donnelley & Sons Company | 2,644,259 | $12.48M | 0.0% | $15.52 | — | COM | 257867200 |
| — | ARMOUR Residential REIT, Inc. | 627,371 | $12.25M | 0.0% | $24.93 | — | COM | 042315507 |
| NWE | NorthWestern Corporation | 172,000 | $12.11M | 0.0% | $37.83 | +28.5% | COM | 668074305 |
| GNL | Global Net Lease, Inc. | 623,800 | $11.79M | 0.0% | $18.56 | — | COM | 379378201 |
| PIPR | Piper Jaffray Companies | 161,200 | $11.74M | 0.0% | $59.36 | +19.5% | COM | 724078100 |
| RITM | New Residential Investment Corp. | 681,100 | $11.52M | 0.0% | $16.61 | — | COM | 64828T201 |
| PEBO | Peoples Bancorp Inc. | 371,556 | $11.51M | 0.0% | $25.01 | +28.2% | COM | 709789101 |
| PWR | Quanta Services, Inc. | 301,497 | $11.38M | 0.0% | $34.18 | +0.3% | COM | 74762E102 |
| FCF | First Commonwealth Financial Corporation | 900,434 | $11.35M | 0.0% | $6.89 | +50.9% | COM | 319829107 |
| UNH | UnitedHealth Group Incorporated | 45,850 | $11.34M | 0.0% | $75.13 | +203.0% | COM | 91324P102 |
| — | Oaktree Specialty Lending Corporation | 2,185,233 | $11.32M | 0.0% | $4.86 | — | COM | 67401P108 |
| RBCAA | Republic Bancorp, Inc. | 251,638 | $11.25M | 0.0% | $22.70 | +86.7% | COM | 760281204 |
| AIG | American International Group, Inc. | 258,098 | $11.11M | 0.0% | $45.49 | -21.5% | COM | 026874784 |
| — | Dean Foods Company | 3,646,719 | $11.05M | 0.0% | $17.49 | — | COM | 242370203 |
| PKOH | Park-Ohio Holdings Corp. | 339,030 | $10.98M | 0.0% | $31.26 | -11.0% | COM | 700666100 |
| GNW | Genworth Financial, Inc. | 2,856,113 | $10.94M | 0.0% | $10.56 | -58.5% | COM | 37247D106 |
| — | Hanesbrands Inc. | 607,800 | $10.87M | 0.0% | $22.17 | — | COM | 410345102 |
| LCII | LCI Industries | 141,200 | $10.85M | 0.0% | $73.07 | -14.2% | COM | 50189K103 |
| — | Nordstrom, Inc. | 243,400 | $10.8M | 0.0% | $51.30 | — | COM | 655664100 |
| — | LSV EMERGING MARKETS SMALL CAP LP | 57,590 | $10.78M | 0.0% | $206.58 | — | COM | 9LL999UI3 |
| — | Dynex Capital, Inc. | 1,760,641 | $10.72M | 0.0% | $8.99 | — | COM | 26817Q506 |
| FFIC | Flushing Financial Corporation | 486,011 | $10.66M | 0.0% | $9.32 | +67.6% | COM | 343873105 |
| — | Laredo Petroleum, Inc. | 3,445,109 | $10.64M | 0.0% | $9.37 | — | COM | 516806106 |
| RLJ | RLJ Lodging Trust | 602,740 | $10.59M | 0.0% | $21.62 | — | COM | 74965L101 |
| — | NCI Building Systems, Inc. | 1,679,473 | $10.35M | 0.0% | $10.23 | — | COM | 628852204 |
| PFBC | Preferred Bank | 230,033 | $10.34M | 0.0% | $48.12 | -1.0% | COM | 740367404 |
| — | Resolute Forest Products Inc. | 1,293,080 | $10.21M | 0.0% | $8.50 | — | COM | 76117W109 |
| GEO | The GEO Group, Inc. | 532,054 | $10.21M | 0.0% | $16.81 | -0.7% | COM | 36162J106 |
| MD | Mednax, Inc. | 375,600 | $10.21M | 0.0% | $38.88 | -13.8% | COM | 58502B106 |
| SIG | Signet Jewelers Limited | 374,300 | $10.16M | 0.0% | $46.68 | -48.3% | COM | G81276100 |
| GSBC | Great Southern Bancorp, Inc. | 195,610 | $10.15M | 0.0% | $42.71 | +24.3% | COM | 390905107 |
| — | Great Western Bancorp, Inc. | 316,800 | $10.01M | 0.0% | $39.88 | — | COM | 391416104 |
| GCO | Genesco Inc. | 218,800 | $9.966M | 0.0% | $45.71 | +0.2% | COM | 371532102 |
| TRN | Trinity Industries, Inc. | 453,000 | $9.843M | 0.0% | $17.50 | +0.2% | COM | 896522109 |
| CCK | Crown Holdings, Inc. | 178,000 | $9.713M | 0.0% | $56.04 | -12.5% | COM | 228368106 |
| — | Encana Corporation | 1,327,168 | $9.608M | 0.0% | $7.24 | — | COM | 292505104 |
| — | CDK Global, Inc. | 163,200 | $9.599M | 0.0% | $54.73 | — | COM | 12508E101 |
| VPG | Vishay Precision Group, Inc. | 279,198 | $9.551M | 0.0% | $15.36 | +117.6% | COM | 92835K103 |
| CUBI | Customers Bancorp, Inc. | 514,652 | $9.423M | 0.0% | $28.10 | -29.0% | COM | 23204G100 |
| — | Coherent, Inc. | 66,300 | $9.396M | 0.0% | $156.42 | — | COM | 192479103 |
| WD | Walker & Dunlop, Inc. | 183,500 | $9.341M | 0.0% | $26.86 | +58.2% | COM | 93148P102 |
| KE | Kimball Electronics, Inc. | 600,139 | $9.296M | 0.0% | $18.03 | -10.8% | COM | 49428J109 |
| — | U.S. Silica Holdings, Inc. | 532,400 | $9.242M | 0.0% | $25.67 | — | COM | 90346E103 |
| MLR | Miller Industries, Inc. | 299,198 | $9.23M | 0.0% | $21.86 | +22.9% | COM | 600551204 |
| GIS | General Mills, Inc. | 178,200 | $9.221M | 0.0% | $33.42 | +7.1% | COM | 370334104 |
| FHI | Federated Investors, Inc. | 312,535 | $9.16M | 0.0% | $20.28 | +0.4% | COM | 314211103 |
| ARCB | Arcbest Corporation | 295,400 | $9.095M | 0.0% | $36.10 | -4.7% | COM | 03937C105 |
| WKC | World Fuel Services Corporation | 314,800 | $9.094M | 0.0% | $36.70 | -28.5% | COM | 981475106 |
| NOC | Northrop Grumman Corporation | 33,628 | $9.066M | 0.0% | $90.12 | +170.4% | COM | 666807102 |
| AMZN | Amazon.com, Inc. | 5,080 | $9.046M | 0.0% | $27.96 | +197.7% | COM | 023135106 |
| BELFB | Bel Fuse Inc. | 353,194 | $8.928M | 0.0% | $18.21 | +16.3% | COM | 077347300 |
| — | PacWest Bancorp | 236,900 | $8.909M | 0.0% | $44.05 | — | COM | 695263103 |
| FIBK | First Interstate BancSystem, Inc. | 222,800 | $8.871M | 0.0% | $17.52 | +56.6% | COM | 32055Y201 |
| LGIH | LGI Homes, Inc. | 146,903 | $8.849M | 0.0% | $29.06 | +99.3% | COM | 50187T106 |
| CAR | Avis Budget Group, Inc. | 253,300 | $8.83M | 0.0% | $29.40 | -3.2% | COM | 053774105 |
| BXMT | Blackstone Mortgage Trust, Inc. | 250,037 | $8.641M | 0.0% | $27.14 | — | COM | 09257W100 |
| — | Total SA | 154,100 | $8.575M | 0.0% | $56.45 | — | COM | 89151E109 |
| SNPS | Synopsys, Inc. | 74,285 | $8.553M | 0.0% | $53.31 | +85.9% | COM | 871607107 |
| — | Nautilus, Inc. | 1,520,496 | $8.453M | 0.0% | $12.52 | — | COM | 63910B102 |
| TPC | Tutor Perini Corporation | 487,373 | $8.343M | 0.0% | $19.94 | -12.1% | COM | 901109108 |
| — | Nanometrics Incorporated | 269,547 | $8.323M | 0.0% | $31.14 | — | COM | 630077105 |
| — | Umpqua Holdings Corporation | 494,800 | $8.164M | 0.0% | $19.19 | — | COM | 904214103 |
| KOP | Koppers Holdings Inc. | 310,186 | $8.058M | 0.0% | $32.35 | -29.6% | COM | 50060P106 |
| TCPC | BLACKROCK TCP CAP CORP | 567,930 | $8.053M | 0.0% | $14.26 | 0.0% | COM | 09259E108 |
| BMY | Bristol-Myers Squibb Company | 168,600 | $8.043M | 0.0% | $41.63 | -8.0% | COM | 110122108 |
| COHU | Cohu, Inc. | 540,714 | $7.975M | 0.0% | $19.72 | -15.0% | COM | 192576106 |
| DRI | Darden Restaurants, Inc. | 65,500 | $7.956M | 0.0% | $55.96 | +62.0% | COM | 237194105 |
| CTBI | Community Trust Bancorp, Inc. | 190,470 | $7.82M | 0.0% | $21.26 | +47.8% | COM | 204149108 |
| MBWM | Mercantile Bank Corporation | 238,497 | $7.803M | 0.0% | $14.24 | +79.8% | COM | 587376104 |
| BCC | Boise Cascade Company | 291,400 | $7.797M | 0.0% | $21.67 | -13.7% | COM | 09739D100 |
| — | Flagstar Bancorp, Inc. | 236,824 | $7.796M | 0.0% | $28.58 | — | COM | 337930705 |
| — | Express, Inc. | 1,815,300 | $7.769M | 0.0% | $14.29 | — | COM | 30219E103 |
| VLGEA | Village Super Market, Inc. | 283,411 | $7.745M | 0.0% | $27.49 | +2.9% | COM | 927107409 |
| CNXN | PC Connection, Inc. | 211,200 | $7.744M | 0.0% | $14.74 | +128.8% | COM | 69318J100 |
| ACH | Owens & Minor, Inc. | 1,884,502 | $7.726M | 0.0% | $25.30 | -75.1% | COM | 690732102 |
| RICK | RCI Hospitality Holdings, Inc. | 335,053 | $7.696M | 0.0% | $13.12 | +71.1% | COM | 74934Q108 |
| RIO | Rio Tinto PLC | 129,900 | $7.644M | 0.0% | $42.31 | — | COM | 767204100 |
| CVLG | Covenant Transportation Group, Inc. | 383,084 | $7.27M | 0.0% | $10.77 | -1.5% | COM | 22284P105 |
| ALV | Autoliv, Inc. | 98,300 | $7.227M | 0.0% | $42.81 | +53.5% | COM | 052800109 |
| WLK | Westlake Chemical Corporation | 105,845 | $7.182M | 0.0% | $57.10 | +13.4% | COM | 960413102 |
| OEC | Orion Engineered Carbons S.A. | 377,000 | $7.159M | 0.0% | $26.41 | -4.9% | COM | L72967109 |
| PATK | Patrick Industries, Inc. | 157,944 | $7.158M | 0.0% | $24.99 | -1.7% | COM | 703343103 |
| — | Colony Capital, Inc. | 1,341,000 | $7.134M | 0.0% | $6.14 | — | COM | 19626G108 |
| — | Cedar Realty Trust, Inc. | 2,081,757 | $7.077M | 0.0% | $5.01 | — | COM | 150602209 |
| — | PCM, Inc. | 191,000 | $6.996M | 0.0% | $14.46 | — | COM | 69323K100 |
| ITGR | Integer Holdings Corporation | 90,300 | $6.81M | 0.0% | $38.47 | +112.7% | COM | 45826H109 |
| TD | The Toronto-Dominion Bank | 122,600 | $6.66M | 0.0% | $47.64 | +16.0% | COM | 891160509 |
| THC | Tenet Healthcare Corporation | 230,600 | $6.65M | 0.0% | $24.54 | +0.6% | COM | 88033G407 |
| MQBKY | Macquarie Group Limited | 70,700 | $6.518M | 0.0% | $46.99 | — | COM | 55607P204 |
| ED | Consolidated Edison, Inc. | 75,900 | $6.437M | 0.0% | $41.59 | +50.0% | COM | 209115104 |
| VLY | Valley National Bancorp | 668,200 | $6.401M | 0.0% | $11.41 | -10.8% | COM | 919794107 |
| TBI | TrueBlue, Inc. | 270,000 | $6.382M | 0.0% | $26.51 | -11.9% | COM | 89785X101 |
| BUSE | First Busey Corporation | 261,371 | $6.377M | 0.0% | $14.51 | +34.3% | COM | 319383204 |
| — | THL Credit, Inc. | 961,257 | $6.305M | 0.0% | $8.55 | — | COM | 872438106 |
| FFBC | First Financial Bancorp. | 259,809 | $6.251M | 0.0% | $22.92 | -15.3% | COM | 320209109 |
| WERN | Werner Enterprises, Inc. | 183,000 | $6.249M | 0.0% | $32.75 | +1.7% | COM | 950755108 |
| THFF | First Financial Corporation | 147,098 | $6.178M | 0.0% | $25.30 | +34.9% | COM | 320218100 |
| — | Lakeland Bancorp, Inc. | 413,783 | $6.177M | 0.0% | $12.52 | — | COM | 511637100 |
| TU | TELUS Corporation | 163,300 | $6.048M | 0.0% | $16.48 | +7.2% | COM | 87971M103 |
| FMNB | Farmers National Banc Corp. | 432,656 | $5.966M | 0.0% | $9.58 | +7.4% | COM | 309627107 |
| EHC | ENCOMPASS HEALTH CORP | 101,700 | $5.939M | 0.0% | $38.63 | +20.1% | COM | 29261A100 |
| — | BRIGHSPHERE | 431,305 | $5.848M | 0.0% | $15.45 | — | COM | G1644T109 |
| MHO | M/I Homes, Inc. | 218,445 | $5.815M | 0.0% | $23.22 | +12.1% | COM | 55305B101 |
| FONR | Fonar Corporation | 283,475 | $5.802M | 0.0% | $16.87 | +28.7% | COM | 344437405 |
| — | RPT Realty | 481,100 | $5.778M | 0.0% | $11.95 | — | COM | 74971D101 |
| ANIP | ANI Pharmaceuticals, Inc. | 81,785 | $5.769M | 0.0% | $62.00 | -5.1% | COM | 00182C103 |
| LBLCF | Loblaws Companies Limited | 115,100 | $5.67M | 0.0% | $12.50 | -2.9% | COM | 539481101 |
| — | Australia and New Zealand Banking Group | 296,300 | $5.487M | 0.0% | $26.13 | — | COM | 052528304 |
| RCKY | Rocky Brands, Inc. | 228,324 | $5.47M | 0.0% | $16.01 | +69.8% | COM | 774515100 |
| RWT | Redwood Trust, Inc. | 336,895 | $5.44M | 0.0% | $15.53 | — | COM | 758075402 |
| — | National General Holdings Corp. | 228,986 | $5.433M | 0.0% | $24.18 | — | COM | 636220303 |
| — | Cimarex Energy Co. | 77,600 | $5.424M | 0.0% | $101.31 | — | COM | 171798101 |
| NEWT | Newtek Business Services Corp. | 271,726 | $5.336M | 0.0% | $16.06 | +20.9% | COM | 652526203 |
| — | United Community Financial Corp. | 569,900 | $5.328M | 0.0% | $9.63 | — | COM | 909839102 |
| KMT | Kennametal Inc. | 143,600 | $5.277M | 0.0% | $31.38 | -4.7% | COM | 489170100 |
| NRIM | Northrim Bancorp, Inc. | 152,667 | $5.254M | 0.0% | $4.23 | +61.7% | COM | 666762109 |
| PG | The Procter & Gamble Company | 49,500 | $5.15M | 0.0% | $56.37 | +45.6% | COM | 742718109 |
| ACHC | Acadia Healthcare Company, Inc. | 173,000 | $5.07M | 0.0% | $39.85 | -28.9% | COM | 00404A109 |
| CDNAF | Canadian Tire Corporation, Limited | 46,180 | $4.973M | 0.0% | $76.92 | +12.0% | COM | 136681202 |
| HTGC | Hercules Capital, Inc. | 390,085 | $4.938M | 0.0% | $14.47 | -12.0% | COM | 427096508 |
| — | National Western Life Group, Inc. | 18,790 | $4.931M | 0.0% | $291.58 | — | COM | 638517102 |
| — | LSC Communications, Inc. | 735,889 | $4.805M | 0.0% | $29.68 | — | COM | 50218P107 |
| LOW | Lowe`s Companies, Inc. | 43,800 | $4.794M | 0.0% | $70.00 | +25.8% | COM | 548661107 |
| UIS | Unisys Corporation | 410,358 | $4.788M | 0.0% | $16.14 | -20.1% | COM | 909214306 |
| — | The Meet Group, Inc. | 946,453 | $4.76M | 0.0% | $2.96 | — | COM | 58513U101 |
| WCC | WESCO International, Inc. | 89,400 | $4.739M | 0.0% | $62.03 | -17.1% | COM | 95082P105 |
| GOOGL | Alphabet Inc. | 4,010 | $4.719M | 0.0% | $39.52 | +41.8% | COM | 02079K305 |
| — | Vedanta Limited | 445,457 | $4.704M | 0.0% | $11.40 | — | COM | 92242Y100 |
| — | AVX Corporation | 270,200 | $4.685M | 0.0% | $16.10 | — | COM | 002444107 |
| ULH | Universal Logistics Holdings, Inc. | 237,042 | $4.664M | 0.0% | $22.25 | -6.6% | COM | 91388P105 |
| — | Denbury Resources Inc. | 2,254,676 | $4.622M | 0.0% | $3.03 | — | COM | 247916208 |
| — | United Financial Bancorp, Inc. | 320,024 | $4.592M | 0.0% | $13.54 | — | COM | 910304104 |
| HCKT | The Hackett Group, Inc. | 290,167 | $4.584M | 0.0% | $15.56 | +10.1% | COM | 404609109 |
| META | Facebook, Inc. | 27,500 | $4.583M | 0.0% | $118.37 | +33.4% | COM | 30303M102 |
| NTIOF | National Bank of Canada | 100,900 | $4.552M | 0.0% | $31.17 | +13.0% | COM | 633067103 |
| RNR | RenaissanceRe Holdings Ltd | 31,431 | $4.51M | 0.0% | $102.06 | +37.1% | COM | G7496G103 |
| ENSG | The Ensign Group, Inc. | 88,100 | $4.509M | 0.0% | $20.13 | +113.0% | COM | 29358P101 |
| HURC | Hurco Companies, Inc. | 108,714 | $4.384M | 0.0% | $33.01 | +20.0% | COM | 447324104 |
| GOOG | Alphabet Inc. | 3,701 | $4.342M | 0.0% | $35.61 | +56.4% | COM | 02079K107 |
| AZN | AstraZeneca PLC | 107,200 | $4.334M | 0.0% | $39.56 | — | COM | 046353108 |
| — | Crane Co. | 50,900 | $4.307M | 0.0% | $59.54 | — | COM | 224399105 |
| ICHR | ICHOR HOLDINGS LTD | 189,800 | $4.285M | 0.0% | $20.43 | -0.3% | COM | G4740B105 |
| BOKF | BOK Financial Corporation | 52,300 | $4.265M | 0.0% | $42.39 | +65.3% | COM | 05561Q201 |
| — | Universal Forest Products, Inc. | 142,289 | $4.253M | 0.0% | $36.62 | — | COM | 913543104 |
| — | L3 Technologies, Inc. | 20,542 | $4.239M | 0.0% | $181.95 | — | COM | 502413107 |
| OLP | One Liberty Properties, Inc. | 146,000 | $4.234M | 0.0% | $22.96 | — | COM | 682406103 |
| — | CBL & Associates Properties, Inc. | 2,665,561 | $4.131M | 0.0% | $18.66 | — | COM | 124830100 |
| CTRN | Citi Trends, Inc. | 213,300 | $4.118M | 0.0% | $21.50 | -6.6% | COM | 17306X102 |
| MOFG | MidWestOne Financial Group, Inc. | 150,788 | $4.108M | 0.0% | $28.10 | +1.2% | COM | 598511103 |
| — | William Lyon Homes | 267,130 | $4.105M | 0.0% | $20.69 | — | COM | 552074700 |
| ACRE | Ares Commercial Real Estate Corporation | 268,986 | $4.085M | 0.0% | $13.21 | — | COM | 04013V108 |
| HUM | Humana Inc. | 15,092 | $4.014M | 0.0% | $120.58 | +125.0% | COM | 444859102 |
| — | Symantec Corporation | 173,514 | $3.989M | 0.0% | $22.11 | — | COM | 871503108 |
| SYF | Synchrony Financial | 124,654 | $3.976M | 0.0% | $24.04 | +5.4% | COM | 87165B103 |
| PLPC | Preformed Line Products Company | 74,603 | $3.96M | 0.0% | $73.36 | -23.1% | COM | 740444104 |
| ATKR | Atkore International Group Inc. | 179,000 | $3.853M | 0.0% | $21.11 | +2.1% | COM | 047649108 |
| HBNC | Horizon Bancorp, Inc. | 237,415 | $3.82M | 0.0% | $14.69 | +14.0% | COM | 440407104 |
| — | Triumph Group, Inc. | 200,237 | $3.816M | 0.0% | $45.95 | — | COM | 896818101 |
| GPMT | Granite Point Mortgage Trust Inc. | 205,215 | $3.81M | 0.0% | $17.74 | — | COM | 38741L107 |
| CCNE | CNB Bank | 150,480 | $3.802M | 0.0% | $15.61 | +35.2% | COM | 126128107 |
| STBA | S & T Bancorp, Inc. | 95,941 | $3.792M | 0.0% | $34.07 | +17.4% | COM | 783859101 |
| BHB | Bar Harbor Bankshares | 146,500 | $3.789M | 0.0% | $15.09 | +23.9% | COM | 066849100 |
| — | New Senior Investment Group Inc. | 687,300 | $3.745M | 0.0% | $8.91 | — | COM | 648691103 |
| — | Sanderson Farms, Inc. | 28,200 | $3.717M | 0.0% | $87.40 | — | COM | 800013104 |
| CI | Cigna Holding Company | 23,023 | $3.702M | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | Southern National Bancorp of Virginia, I | 250,938 | $3.676M | 0.0% | $15.58 | — | COM | 843395104 |
| AVY | Avery Dennison Corporation | 31,600 | $3.57M | 0.0% | $57.02 | +60.5% | COM | 053611109 |
| PEP | PepsiCo, Inc. | 28,803 | $3.529M | 0.0% | $74.14 | +24.7% | COM | 713448108 |
| KALU | Kaiser Aluminum Corporation | 33,600 | $3.518M | 0.0% | $61.78 | +28.7% | COM | 483007704 |
| BSRR | Sierra BanCorp | 142,300 | $3.457M | 0.0% | $14.74 | +35.0% | COM | 82620P102 |
| — | Designer Brands Inc. | 154,100 | $3.424M | 0.0% | $24.65 | — | COM | 23334L102 |
| TUSK | Mammoth Energy Services, Inc. | 199,900 | $3.328M | 0.0% | $23.51 | -9.2% | COM | 56155L108 |
| DHX | DHI Group, Inc. | 1,356,026 | $3.295M | 0.0% | $8.48 | -72.8% | COM | 23331S100 |
| EPC | Edgewell Personal Care Company | 74,800 | $3.282M | 0.0% | $41.45 | -8.3% | COM | 28035Q102 |
| NC | NACCO Industries, Inc. | 85,643 | $3.273M | 0.0% | $25.80 | +19.4% | COM | 629579103 |
| — | CAI International, Inc. | 140,422 | $3.257M | 0.0% | $22.00 | — | COM | 12477X106 |
| — | Sandy Spring Bancorp, Inc. | 103,900 | $3.249M | 0.0% | $35.71 | — | COM | 800363103 |
| UCB | United Community Bank | 130,200 | $3.245M | 0.0% | $32.56 | -20.2% | COM | 90984P303 |
| BMO | Bank of Montreal | 43,300 | $3.239M | 0.0% | $44.40 | +24.3% | COM | 063671101 |
| — | Tupperware Brands Corporation | 122,575 | $3.135M | 0.0% | $52.98 | — | COM | 899896104 |
| — | MBT Financial Corp. | 309,554 | $3.101M | 0.0% | $9.30 | — | COM | 578877102 |
| ARQ | Advanced Emissions Solutions, Inc. | 268,233 | $3.1M | 0.0% | $8.91 | +16.4% | COM | 00770C101 |
| FBIZ | First Business Financial Services, Inc. | 154,525 | $3.093M | 0.0% | $17.39 | +0.3% | COM | 319390100 |
| NABZY | National Australia Bank Limited | 340,800 | $3.072M | 0.0% | $22.57 | — | COM | 632525408 |
| LMT | Lockheed Martin Corporation | 10,185 | $3.057M | 0.0% | $157.39 | +54.8% | COM | 539830109 |
| — | Western Asset Mortgage Capital Corporati | 295,900 | $3.027M | 0.0% | $12.15 | — | COM | 95790D105 |
| EGY | VAALCO Energy, Inc. | 1,345,077 | $3.012M | 0.0% | $5.25 | -67.2% | COM | 91851C201 |
| BCE | BCE Inc. | 67,564 | $2.999M | 0.0% | $23.07 | +19.3% | COM | 05534B760 |
| HMC | Honda Motor Co., Ltd. | 109,000 | $2.961M | 0.0% | $34.72 | — | COM | 438128308 |
| COR | AmerisourceBergen Corporation | 37,127 | $2.952M | 0.0% | $64.63 | -2.6% | COM | 03073E105 |
| — | Northeast Bancorp | 142,144 | $2.939M | 0.0% | $15.80 | — | COM | 663904209 |
| — | Bonanza Creek Energy, Inc. | 129,500 | $2.938M | 0.0% | $23.59 | — | COM | 097793400 |
| CM | Canadian Imperial Bank of Commerce | 36,700 | $2.901M | 0.0% | $25.87 | +15.4% | COM | 136069101 |
| — | Citrix Systems, Inc. | 29,098 | $2.899M | 0.0% | $76.95 | — | COM | 177376100 |
| FCBC | First Community Bancshares, Inc. | 87,200 | $2.889M | 0.0% | $9.94 | +147.8% | COM | 31983A103 |
| — | Union Bank & Trust | 88,447 | $2.859M | 0.0% | $26.96 | — | COM | 90539J109 |
| MCD | McDonald's Corporation | 15,002 | $2.848M | 0.0% | $123.14 | +25.5% | COM | 580135101 |
| — | Fidelity Southern Corporation | 103,969 | $2.847M | 0.0% | $15.96 | — | COM | 316394105 |
| HRB | H & R Block, Inc. | 118,500 | $2.836M | 0.0% | $16.69 | +12.5% | COM | 093671105 |
| — | Central Valley Community Bancorp | 144,933 | $2.833M | 0.0% | $20.99 | — | COM | 155685100 |
| UCTT | Ultra Clean Holdings, Inc. | 265,100 | $2.743M | 0.0% | $22.74 | -52.8% | COM | 90385V107 |
| CFFI | C&F Financial Corporation | 53,857 | $2.725M | 0.0% | $29.46 | +39.2% | COM | 12466Q104 |
| WLFC | Willis Lease Finance Corporation | 62,398 | $2.645M | 0.0% | $25.18 | +58.1% | COM | 970646105 |
| SHBI | Shore Bancshares, Inc. | 175,167 | $2.611M | 0.0% | $17.12 | -11.2% | COM | 825107105 |
| — | GAIN Capital Holdings, Inc. | 415,384 | $2.608M | 0.0% | $8.23 | — | COM | 36268W100 |
| CRD/B | Crawford & Company | 281,972 | $2.574M | 0.0% | $6.43 | +24.7% | COM | 224633107 |
| — | American National Bankshares Inc. | 73,355 | $2.561M | 0.0% | $27.37 | — | COM | 027745108 |
| CCEP | Coca-Cola European Partners PLC | 49,400 | $2.555M | 0.0% | $28.83 | +34.8% | COM | G25839104 |
| — | ZAGG Inc | 281,091 | $2.549M | 0.0% | $8.35 | — | COM | 98884U108 |
| PRGS | Progress Software Corporation | 56,700 | $2.515M | 0.0% | $33.38 | +9.6% | COM | 743312100 |
| VSEC | VSE Corporation | 79,100 | $2.497M | 0.0% | $24.20 | +27.1% | COM | 918284100 |
| ASIX | AdvanSix Inc. | 87,304 | $2.494M | 0.0% | $33.68 | -17.4% | COM | 00773T101 |
| — | Bemis Company, Inc. | 44,400 | $2.463M | 0.0% | $41.52 | — | COM | 081437105 |
| — | Bridge Bancorp, Inc. | 83,200 | $2.437M | 0.0% | $27.54 | — | COM | 108035106 |
| — | Reliance Infrastructure Limited | 407,415 | $2.417M | 0.0% | $21.77 | — | COM | 75945E109 |
| — | China Telecom Corporation Limited | 42,890 | $2.402M | 0.0% | $47.48 | — | COM | 169426103 |
| V | Visa Inc. | 15,300 | $2.389M | 0.0% | $73.36 | +87.3% | COM | 92826C839 |
| THG | The Hanover Insurance Group, Inc. | 19,700 | $2.249M | 0.0% | $52.12 | +84.2% | COM | 410867105 |
| — | Del Frisco's Restaurant Group, Inc. | 350,556 | $2.247M | 0.0% | $14.92 | — | COM | 245077102 |
| — | Magellan Health, Inc. | 33,700 | $2.221M | 0.0% | $76.44 | — | COM | 559079207 |
| — | GMS Inc. | 146,700 | $2.218M | 0.0% | $14.93 | — | COM | 36251C103 |
| QCOM | Qualcomm Incorporated | 38,600 | $2.201M | 0.0% | $44.85 | +2.0% | COM | 747525103 |
| — | Premier Financial Bancorp, Inc. | 138,807 | $2.18M | 0.0% | $17.29 | — | COM | 74050M105 |
| MFIC | Apollo Investment Corporation | 142,832 | $2.162M | 0.0% | $6.31 | +1.7% | COM | 03761U502 |
| CSV | Carriage Services, Inc. | 110,600 | $2.129M | 0.0% | $21.51 | -18.6% | COM | 143905107 |
| CNP | CenterPoint Energy, Inc. | 69,200 | $2.124M | 0.0% | $17.70 | +40.0% | COM | 15189T107 |
| LW | Lamb Weston Holdings, Inc. | 28,333 | $2.123M | 0.0% | $29.75 | +114.2% | COM | 513272104 |
| CWCO | Consolidated Water Co. Ltd. | 163,500 | $2.104M | 0.0% | $10.08 | +9.5% | COM | G23773107 |
| HD | The Home Depot, Inc. | 10,700 | $2.053M | 0.0% | $56.69 | +172.9% | COM | 437076102 |
| BKE | The Buckle, Inc. | 109,300 | $2.046M | 0.0% | $13.65 | -34.7% | COM | 118440106 |
| BDORY | Banco do Brasil S.A | 161,600 | $2.015M | 0.0% | $10.06 | — | COM | 059578104 |
| MA | MasterCard Incorporated | 8,531 | $2.008M | 0.0% | $183.44 | +13.0% | COM | 57636Q104 |
| WOR | Worthington Industries, Inc. | 53,600 | $2M | 0.0% | $29.42 | -22.2% | COM | 981811102 |
| EVTC | EVERTEC, Inc. | 71,900 | $1.999M | 0.0% | $16.32 | +66.8% | COM | 30040P103 |
| DTE | DTE Energy Company | 16,000 | $1.995M | 0.0% | $44.11 | +81.6% | COM | 233331107 |
| SOHO | Sotherly Hotels Inc. | 290,482 | $1.978M | 0.0% | $5.65 | — | COM | 83600C103 |
| FDP | Fresh Del Monte Produce Inc. | 72,831 | $1.968M | 0.0% | $34.14 | -26.2% | COM | G36738105 |
| FNLC | The First Bancorp, Inc. | 78,728 | $1.961M | 0.0% | $10.57 | +73.9% | COM | 31866P102 |
| VRSN | VeriSign, Inc. | 10,747 | $1.951M | 0.0% | $151.90 | +12.0% | COM | 92343E102 |
| GOOD | Gladstone Commercial Corporation | 93,900 | $1.95M | 0.0% | $19.18 | — | COM | 376536108 |
| HRZN | Horizon Technology Finance Corporation | 165,100 | $1.946M | 0.0% | $3.52 | +54.3% | COM | 44045A102 |
| DE | Deere & Company | 12,100 | $1.934M | 0.0% | $68.26 | +111.7% | COM | 244199105 |
| INTU | Intuit Inc. | 7,373 | $1.927M | 0.0% | $204.54 | +8.1% | COM | 461202103 |
| — | Kaman Corporation | 32,900 | $1.922M | 0.0% | $41.84 | — | COM | 483548103 |
| — | Maiden Holdings, Ltd. | 2,582,549 | $1.918M | 0.0% | $12.20 | — | COM | G5753U112 |
| — | MSG Networks Inc. | 87,876 | $1.911M | 0.0% | $22.88 | — | COM | 553573106 |
| — | Univar Inc. | 84,887 | $1.881M | 0.0% | $22.16 | — | COM | 91336L107 |
| WTBA | West Bancorporation, Inc. | 89,626 | $1.853M | 0.0% | $13.31 | +60.1% | COM | 95123P106 |
| CCL | Carnival Corporation | 36,500 | $1.851M | 0.0% | $50.44 | +4.7% | COM | 143658300 |
| ZTS | Zoetis Inc. | 18,364 | $1.848M | 0.0% | $83.66 | +2.7% | COM | 98978V103 |
| BHF | Brighthouse Financial, Inc. | 50,595 | $1.836M | 0.0% | $59.99 | -37.6% | COM | 10922N103 |
| — | Bank of Commerce Holdings | 172,516 | $1.82M | 0.0% | $6.82 | — | COM | 06424J103 |
| CB | Chubb Limited | 12,399 | $1.736M | 0.0% | $99.15 | +19.6% | COM | H1467J104 |
| — | FGL HOLDINGS | 220,200 | $1.732M | 0.0% | $7.87 | — | COM | G3402M102 |
| — | Meridian Bioscience, Inc. | 98,300 | $1.731M | 0.0% | $14.20 | — | COM | 589584101 |
| UVSP | Univest Financial Corporation | 70,500 | $1.724M | 0.0% | $19.59 | +24.6% | COM | 915271100 |
| MDT | Medtronic Public Limited Company | 18,800 | $1.712M | 0.0% | $69.03 | +7.7% | COM | G5960L103 |
| BAX | Baxter International Inc. | 21,062 | $1.712M | 0.0% | $64.93 | -1.3% | COM | 071813109 |
| DLAPQ | Delta Air Lines, Inc. | 75,601 | $1.679M | 0.0% | $18.74 | +19.9% | COM | 247368103 |
| ELS | Equity Lifestyle Properties, Inc. | 14,695 | $1.679M | 0.0% | $96.43 | — | COM | 29472R108 |
| — | Cadence Bancorporation | 89,544 | $1.661M | 0.0% | $18.55 | — | COM | 12739A100 |
| CLX | The Clorox Company | 10,278 | $1.649M | 0.0% | $114.62 | +10.7% | COM | 189054109 |
| AVGO | Broadcom Inc. | 5,300 | $1.593M | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| CMCO | Columbus McKinnon Corporation | 45,800 | $1.573M | 0.0% | $20.04 | +63.6% | COM | 199333105 |
| — | Rudolph Technologies, Inc. | 68,400 | $1.559M | 0.0% | $24.45 | — | COM | 781270103 |
| HOLX | Hologic, Inc. | 32,197 | $1.558M | 0.0% | $40.42 | +11.6% | COM | 436440101 |
| BMA | Banco Macro S.A. | 33,600 | $1.537M | 0.0% | $71.05 | — | COM | 05961W105 |
| UGI | UGI Corporation | 27,722 | $1.536M | 0.0% | $53.89 | +1.5% | COM | 902681105 |
| MASI | Masimo Corporation | 11,105 | $1.535M | 0.0% | $110.93 | +13.2% | COM | 574795100 |
| SBUX | Starbucks Corporation | 20,500 | $1.523M | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| UNP | Union Pacific Corporation | 9,100 | $1.521M | 0.0% | $127.79 | +8.1% | COM | 907818108 |
| JKHY | Jack Henry & Associates, Inc. | 10,939 | $1.517M | 0.0% | $134.59 | -9.5% | COM | 426281101 |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | 37,000 | $1.515M | 0.0% | $26.21 | — | COM | 874039100 |
| — | Aspen Technology, Inc. | 14,158 | $1.476M | 0.0% | $113.86 | — | COM | 045327103 |
| TSBK | Timberland Bancorp, Inc. | 52,073 | $1.457M | 0.0% | $12.69 | +73.3% | COM | 887098101 |
| TCBK | TriCo Bancshares | 37,100 | $1.457M | 0.0% | $27.10 | +39.3% | COM | 896095106 |
| GD | General Dynamics Corporation | 8,600 | $1.455M | 0.0% | $87.14 | +64.9% | COM | 369550108 |
| — | Global Medical REIT Inc. | 144,351 | $1.417M | 0.0% | $8.89 | — | COM | 37954A204 |
| — | Fednat Holding Company | 86,400 | $1.385M | 0.0% | $22.73 | — | COM | 31431B109 |
| TSQ | Townsquare Media, Inc. | 240,372 | $1.374M | 0.0% | $7.75 | -25.1% | COM | 892231101 |
| BR | Broadridge Financial Solutions, Inc. | 13,234 | $1.372M | 0.0% | $111.83 | -20.3% | COM | 11133T103 |
| PH | Parker-Hannifin Corporation | 8,000 | $1.372M | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| — | VENATOR MATERIALS PLC | 242,645 | $1.363M | 0.0% | $16.36 | — | COM | G9329Z100 |
| KO | The Coca-Cola Company | 29,100 | $1.363M | 0.0% | $27.85 | +35.6% | COM | 191216100 |
| INTT | inTEST Corporation | 200,657 | $1.348M | 0.0% | $6.66 | +8.1% | COM | 461147100 |
| FBIN | Fortune Brands Home & Security, Inc. | 28,300 | $1.347M | 0.0% | $33.84 | +2.1% | COM | 34964C106 |
| VVV | Valvoline, Inc. | 71,513 | $1.327M | 0.0% | $19.80 | 0.0% | COM | 92047W101 |
| CORT | Corcept Therapeutics Incorporated | 112,900 | $1.325M | 0.0% | $13.22 | -6.0% | COM | 218352102 |
| EFSC | Enterprise Financial Services Corp. | 32,100 | $1.308M | 0.0% | $15.56 | +139.7% | COM | 293712105 |
| — | Summit Financial Group, Inc. | 49,190 | $1.304M | 0.0% | $21.11 | — | COM | 86606G101 |
| — | Realogy Holdings Corp. | 114,100 | $1.3M | 0.0% | $12.12 | — | COM | 75605Y106 |
| ICLR | Icon Public Limited Company | 9,514 | $1.299M | 0.0% | $143.37 | -4.9% | COM | G4705A100 |
| — | Super Micro Computer, Inc. | 60,973 | $1.288M | 0.0% | $24.55 | — | COM | 86800U104 |
| SBS | Companhia de Saneamento Basico do Estado | 121,000 | $1.28M | 0.0% | $10.09 | — | COM | 20441A102 |
| NWL | Newell Brands Inc. | 83,100 | $1.274M | 0.0% | $19.61 | -32.4% | COM | 651229106 |
| — | SilverBow Resources, Inc. | 55,171 | $1.268M | 0.0% | $23.62 | — | COM | 82836G102 |
| — | ARC Document Solutions, Inc. | 565,497 | $1.261M | 0.0% | $3.74 | — | COM | 00191G103 |
| LSAK | Net 1 Ueps Technologies | 351,063 | $1.26M | 0.0% | $6.90 | -40.2% | COM | 64107N206 |
| LSTR | Landstar System, Inc. | 11,414 | $1.248M | 0.0% | $121.96 | — | COM | 515098101 |
| TILE | Interface, Inc. | 81,400 | $1.247M | 0.0% | $22.74 | -28.0% | COM | 458665304 |
| — | Unit Corporation | 86,800 | $1.236M | 0.0% | $21.11 | — | COM | 909218109 |
| WSBC | WesBanco, Inc. | 31,000 | $1.232M | 0.0% | $25.36 | +58.8% | COM | 950810101 |
| DFIN | Donnelley Financial Solutions, Inc. | 82,697 | $1.23M | 0.0% | $21.18 | -29.0% | COM | 25787G100 |
| SCL | Stepan Company | 13,977 | $1.223M | 0.0% | $50.58 | +71.5% | COM | 858586100 |
| RNST | Renasant Corporation | 36,100 | $1.221M | 0.0% | $35.25 | +1.1% | COM | 75970E107 |
| NEE | NextEra Energy, Inc. | 6,270 | $1.212M | 0.0% | $35.46 | +8.8% | COM | 65339F101 |
| — | SMART GLOBAL HOLDINGS INC | 63,000 | $1.209M | 0.0% | $19.19 | — | COM | G8232Y101 |
| — | Verso Corporation | 56,400 | $1.208M | 0.0% | $22.26 | — | COM | 92531L207 |
| INFY | Infosys Limited | 110,200 | $1.204M | 0.0% | $12.31 | — | COM | 456788108 |
| NVR | NVR, Inc. | 432 | $1.195M | 0.0% | $2760.96 | -4.7% | COM | 62944T105 |
| — | Hibbett Sports, Inc. | 51,400 | $1.172M | 0.0% | $22.37 | — | COM | 428567101 |
| TJX | The TJX Companies, Inc. | 22,000 | $1.17M | 0.0% | $45.47 | 0.0% | COM | 872540109 |
| PKBK | Parke Bancorp, Inc. | 55,944 | $1.168M | 0.0% | $11.39 | +26.2% | COM | 700885106 |
| WIT | Wipro Limited | 283,866 | $1.129M | 0.0% | $6.42 | — | COM | 97651M109 |
| SAIC | Science Applications International Corpo | 14,671 | $1.128M | 0.0% | $36.93 | +90.7% | COM | 808625107 |
| — | Chemical Financial Corporation | 27,100 | $1.115M | 0.0% | $36.61 | — | COM | 163731102 |
| CBOE | Cboe Global Markets, Inc. | 11,553 | $1.102M | 0.0% | $91.50 | -5.4% | COM | 12503M108 |
| FRME | First Merchants Corporation | 29,100 | $1.072M | 0.0% | $17.41 | +74.2% | COM | 320817109 |
| BWXT | BWXT Government Group, Inc. | 20,728 | $1.027M | 0.0% | $57.71 | -24.9% | COM | 05605H100 |
| CACI | Caci International Inc. | 5,600 | $1.019M | 0.0% | $170.36 | 0.0% | COM | 127190304 |
| — | Party City Holdco Inc. | 128,000 | $1.016M | 0.0% | $9.13 | — | COM | 702149105 |
| AIZ | Assurant, Inc. | 10,566 | $1.002M | 0.0% | $37.94 | +124.9% | COM | 04621X108 |
| GATX | GATX Corporation | 13,100 | $1M | 0.0% | $46.81 | +38.8% | COM | 361448103 |
| EME | EMCOR Group, Inc. | 13,365 | $976K | 0.0% | $74.99 | -11.8% | COM | 29084Q100 |
| NHTC | Natural Health Trends Corp. | 74,959 | $971K | 0.0% | $24.04 | -38.0% | COM | 63888P406 |
| ALGT | Allegiant Travel Company | 7,500 | $971K | 0.0% | $120.24 | 0.0% | COM | 01748X102 |
| — | ARRIS International PLC | 30,297 | $957K | 0.0% | $24.88 | — | COM | G0551A103 |
| — | Tailored Brands, Inc. | 121,300 | $950K | 0.0% | $24.12 | — | COM | 87403A107 |
| SO | The Southern Company | 18,400 | $950K | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| UPS | United Parcel Service, Inc. | 8,500 | $949K | 0.0% | $82.08 | -1.4% | COM | 911312106 |
| FLXS | Flexsteel Industries, Inc. | 40,619 | $941K | 0.0% | $29.03 | -30.9% | COM | 339382103 |
| CMRE | Costamare Inc. | 175,900 | $914K | 0.0% | $8.12 | -52.2% | COM | Y1771G102 |
| — | PolyOne Corporation | 31,200 | $914K | 0.0% | $28.59 | — | COM | 73179P106 |
| TTWO | Take-Two Interactive Software, Inc. | 9,560 | $902K | 0.0% | $127.59 | -24.0% | COM | 874054109 |
| — | TE Connectivity Ltd. | 11,000 | $888K | 0.0% | $80.73 | — | COM | H84989104 |
| CTRE | Caretrust REIT, Inc. | 37,300 | $875K | 0.0% | $15.15 | — | COM | 14174T107 |
| JEF | Jefferies Financial Group Inc. | 46,300 | $869K | 0.0% | $14.70 | -3.0% | COM | 47233W109 |
| NUS | Nu Skin Enterprises, Inc. | 18,077 | $865K | 0.0% | $61.55 | -22.9% | COM | 67018T105 |
| ABT | Abbott Laboratories | 10,800 | $863K | 0.0% | $57.83 | +14.3% | COM | 002824100 |
| YPF | YPF Sociedad Anonima | 60,900 | $853K | 0.0% | $21.13 | — | COM | 984245100 |
| SWX | Southwest Gas Corporation | 10,242 | $842K | 0.0% | $79.02 | +1.2% | COM | 844895102 |
| GRBK | Green Brick Partners, Inc. | 95,800 | $838K | 0.0% | $8.82 | -2.2% | COM | 392709101 |
| PCG | PG&E Corporation | 46,900 | $834K | 0.0% | $57.88 | -72.3% | COM | 69331C108 |
| — | MEDEQUITIES RLTY TR INC | 74,160 | $825K | 0.0% | $10.20 | — | COM | 58409L306 |
| CHMG | Chemung Financial Corporation | 17,550 | $823K | 0.0% | $31.22 | +17.2% | COM | 164024101 |
| AN | AutoNation, Inc. | 22,857 | $816K | 0.0% | $51.92 | -30.2% | COM | 05329W102 |
| — | Hill-Rom Holdings, Inc. | 7,580 | $802K | 0.0% | $94.33 | — | COM | 431475102 |
| NASB | NASB Financial, Inc. | 20,019 | $800K | 0.0% | $24.47 | +63.5% | COM | 628968109 |
| KHOLY | Koc Holding A.S. | 54,200 | $779K | 0.0% | $23.14 | — | COM | 49989A109 |
| FRD | Friedman Industries, Incorporated | 101,502 | $778K | 0.0% | $7.45 | -3.4% | COM | 358435105 |
| VC | Visteon Corporation | 11,500 | $774K | 0.0% | $75.03 | -0.2% | COM | 92839U206 |
| — | Abraxas Petroleum Corporation | 619,100 | $773K | 0.0% | $2.38 | — | COM | 003830106 |
| TMO | Thermo Fisher Scientific Inc. | 2,800 | $766K | 0.0% | $230.26 | +6.1% | COM | 883556102 |
| UNFI | United Natural Foods, Inc. | 57,900 | $765K | 0.0% | $45.18 | -70.1% | COM | 911163103 |
| GHC | Graham Holdings Company | 1,110 | $758K | 0.0% | $526.55 | +18.5% | COM | 384637104 |
| — | Independent Bank Group, Inc. | 14,500 | $743K | 0.0% | $45.74 | — | COM | 45384B106 |
| HBCP | Home Bancorp, Inc. | 22,128 | $735K | 0.0% | $30.54 | -3.2% | COM | 43689E107 |
| KEQU | Kewaunee Scientific Corporation | 34,446 | $725K | 0.0% | $12.71 | +117.4% | COM | 492854104 |
| SND | Smart Sand, Inc. | 159,100 | $707K | 0.0% | $8.24 | -63.3% | COM | 83191H107 |
| TEO | Telecom Argentina SA | 47,900 | $699K | 0.0% | $27.79 | — | COM | 879273209 |
| CLMB | Wayside Technology Group, Inc. | 62,173 | $693K | 0.0% | $11.81 | -21.0% | COM | 946760105 |
| — | Spartan Motors, Inc. | 78,400 | $692K | 0.0% | $7.22 | — | COM | 846819100 |
| — | BBVA Banco Frances S.A. | 72,700 | $691K | 0.0% | $15.29 | — | COM | 07329M100 |
| FSBW | FS Bancorp, Inc. | 13,412 | $677K | 0.0% | $11.05 | +87.1% | COM | 30263Y104 |
| PFIS | Peoples Financial Services Corp. | 14,924 | $675K | 0.0% | $31.47 | +6.8% | COM | 711040105 |
| — | CSS Industries, Inc. | 112,121 | $671K | 0.0% | $24.58 | — | COM | 125906107 |
| — | SPIRIT MTA REIT | 103,209 | $669K | 0.0% | $10.30 | — | COM | 84861U105 |
| ATR | AptarGroup, Inc. | 6,262 | $666K | 0.0% | $93.33 | -2.1% | COM | 038336103 |
| — | First Financial Northwest, Inc. | 41,965 | $660K | 0.0% | $16.59 | — | COM | 32022K102 |
| BSET | Bassett Furniture Industries, Incorporat | 39,917 | $655K | 0.0% | $14.42 | -9.4% | COM | 070203104 |
| SCM | Stellus Capital Investment Corporation | 45,100 | $638K | 0.0% | $13.40 | +5.9% | COM | 858568108 |
| CYD | China Yuchai International Limited | 40,200 | $637K | 0.0% | $10.45 | +10.1% | COM | G21082105 |
| CMA | Comerica Incorporated | 8,500 | $623K | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| FHB | First Hawaiian, Inc. | 23,900 | $622K | 0.0% | $17.90 | +5.7% | COM | 32051X108 |
| — | Cambrex Corporation | 15,600 | $606K | 0.0% | $62.06 | — | COM | 132011107 |
| — | Century BanCorp, Inc. | 8,200 | $598K | 0.0% | $35.27 | — | COM | 156432106 |
| GNTX | Gentex Corporation | 28,900 | $597K | 0.0% | $19.59 | +6.7% | COM | 371901109 |
| — | Synovus Financial Corp. | 16,900 | $580K | 0.0% | $31.95 | — | COM | 87161C501 |
| PUMP | Propetro Holding Corp. | 25,600 | $577K | 0.0% | $16.12 | +11.0% | COM | 74347M108 |
| CDNS | Cadence Design Systems, Inc. | 8,968 | $569K | 0.0% | $45.52 | +16.4% | COM | 127387108 |
| PAM | Pampa Energia S.A. | 20,581 | $567K | 0.0% | $48.99 | — | COM | 697660207 |
| — | The Container Store Group, Inc. | 64,500 | $567K | 0.0% | $5.84 | — | COM | 210751103 |
| CHD | Church & Dwight Co., Inc. | 7,895 | $562K | 0.0% | $51.78 | +17.1% | COM | 171340102 |
| — | Lydall, Inc. | 23,900 | $560K | 0.0% | $48.24 | — | COM | 550819106 |
| — | Blue Capital Reinsurance Holdings Ltd. | 83,115 | $560K | 0.0% | $18.17 | — | COM | G1190F107 |
| — | Midstates Petroleum Company, Inc. | 56,945 | $556K | 0.0% | $13.32 | — | COM | 59804T407 |
| UTL | Unitil Corporation | 10,226 | $553K | 0.0% | $35.71 | +46.2% | COM | 913259107 |
| LITE | Lumentum Holdings Inc. | 9,768 | $552K | 0.0% | $49.24 | -2.6% | COM | 55024U109 |
| — | The Michaels Companies, Inc. | 47,600 | $543K | 0.0% | $11.41 | — | COM | 59408Q106 |
| CHE | Chemed Corporation | 1,680 | $537K | 0.0% | $311.08 | -3.5% | COM | 16359R103 |
| — | DowDuPont Inc. | 9,500 | $506K | 0.0% | $66.73 | — | COM | 26078J100 |
| CAL | Caleres, Inc. | 20,500 | $506K | 0.0% | $26.54 | -3.7% | COM | 129500104 |
| — | People's United Financial, Inc. | 29,841 | $490K | 0.0% | $14.41 | — | COM | 712704105 |
| — | New Media Investment Group Inc. | 46,400 | $487K | 0.0% | $17.04 | — | COM | 64704V106 |
| — | MoneyGram International, Inc. | 235,762 | $480K | 0.0% | $10.41 | — | COM | 60935Y208 |
| — | 1st Constitution Bancorp | 26,900 | $478K | 0.0% | $14.94 | — | COM | 31986N102 |
| LNT | Alliant Energy Corporation | 9,988 | $470K | 0.0% | $34.13 | +5.9% | COM | 018802108 |
| — | General Electric Company | 46,500 | $464K | 0.0% | $23.79 | — | COM | 369604103 |
| AIRT | Air T, Inc. | 15,304 | $462K | 0.0% | $6.78 | +195.4% | COM | 009207101 |
| CRAI | CRA International, Inc. | 9,000 | $454K | 0.0% | $22.75 | +79.3% | COM | 12618T105 |
| ACNB | ACNB Corporation | 12,192 | $451K | 0.0% | $25.94 | +15.4% | COM | 000868109 |
| KTCC | Key Tronic Corporation | 72,977 | $450K | 0.0% | $10.88 | -41.0% | COM | 493144109 |
| UNTY | Unity Bancorp, Inc. | 23,470 | $443K | 0.0% | $10.00 | +78.9% | COM | 913290102 |
| — | DELPHI JERSEY HOLDINGS PLC | 22,975 | $442K | 0.0% | $52.44 | — | COM | G2709G107 |
| WNGRF | George Weston Limited | 6,074 | $436K | 0.0% | $20.93 | +0.1% | COM | 961148509 |
| LKFN | Lakeland Financial Corporation | 9,600 | $434K | 0.0% | $37.56 | 0.0% | COM | 511656100 |
| BLBD | Blue Bird Corporation | 25,645 | $434K | 0.0% | $17.04 | +10.0% | COM | 095306106 |
| RVSB | Riverview Bancorp, Inc. | 58,679 | $428K | 0.0% | $6.11 | 0.0% | COM | 769397100 |
| EW | Edwards Lifesciences Corporation | 2,235 | $427K | 0.0% | $48.91 | +16.7% | COM | 28176E108 |
| KB | KB Financial Group Inc. | 11,400 | $422K | 0.0% | $33.76 | — | COM | 48241A105 |
| NUE | Nucor Corporation | 7,200 | $420K | 0.0% | $54.59 | -7.1% | COM | 670346105 |
| OSBC | Old Second Bancorp, Inc. | 33,264 | $418K | 0.0% | $11.04 | +15.8% | COM | 680277100 |
| — | Innophos Holdings Inc | 13,700 | $412K | 0.0% | $40.21 | — | COM | 45774N108 |
| CLF | Cleveland-Cliffs Inc. | 39,600 | $395K | 0.0% | $7.50 | +27.1% | COM | 185899101 |
| SHG | Shinhan Financial Group Co., Ltd. | 10,400 | $386K | 0.0% | $42.62 | — | COM | 824596100 |
| MOV | Movado Group, Inc. | 10,500 | $381K | 0.0% | $28.00 | +19.7% | COM | 624580106 |
| TLYS | Tilly's, Inc. | 34,200 | $380K | 0.0% | $6.98 | +27.7% | COM | 886885102 |
| — | Fiat Chrysler Automobiles N.V. | 24,564 | $364K | 0.0% | $17.51 | — | COM | N31738102 |
| BCBP | BCB Bancorp, Inc. | 26,700 | $357K | 0.0% | $6.53 | +29.0% | COM | 055298103 |
| — | Arotech Corporation | 121,498 | $355K | 0.0% | $2.63 | — | COM | 042682203 |
| DHI | D.R. Horton, Inc. | 8,300 | $343K | 0.0% | $28.13 | +29.4% | COM | 23331A109 |
| TNABY | Tenaga Nasional Berhad | 27,700 | $343K | 0.0% | $14.11 | — | COM | 880277108 |
| — | Chesapeake Lodging Trust | 12,300 | $342K | 0.0% | $25.34 | — | COM | 165240102 |
| — | Pzena Investment Management, Inc. | 41,200 | $333K | 0.0% | $10.30 | — | COM | 74731Q103 |
| EML | The Eastern Company | 11,587 | $318K | 0.0% | $14.20 | +67.1% | COM | 276317104 |
| — | WellCare Health Plans, Inc. | 1,176 | $317K | 0.0% | $319.73 | — | COM | 94946T106 |
| — | IRSA Inversiones y Representaciones Soci | 27,800 | $303K | 0.0% | $23.63 | — | COM | 450047204 |
| — | Varian Medical Systems, Inc. | 2,133 | $302K | 0.0% | $111.58 | — | COM | 92220P105 |
| — | Alcentra Capital Corporation | 39,540 | $296K | 0.0% | $7.42 | — | COM | 01374T102 |
| — | Chesapeake Energy Corporation | 95,400 | $295K | 0.0% | $4.49 | — | COM | 165167107 |
| — | Otelco Inc. | 17,700 | $290K | 0.0% | $15.55 | — | COM | 688823301 |
| LARK | Landmark Bancorp, Inc. | 12,449 | $283K | 0.0% | $19.50 | -4.9% | COM | 51504L107 |
| CRWS | Crown Crafts, Inc. | 53,864 | $277K | 0.0% | $3.73 | -13.1% | COM | 228309100 |
| LEN/B | Lennar Corporation | 6,986 | $273K | 0.0% | $42.81 | -24.7% | COM | 526057302 |
| HON | Honeywell International Inc. | 1,700 | $270K | 0.0% | $77.51 | +56.3% | COM | 438516106 |
| BWFG | Bankwell Financial Group, Inc. | 9,200 | $268K | 0.0% | $26.58 | -8.2% | COM | 06654A103 |
| OFS | OFS Capital Corporation | 21,400 | $251K | 0.0% | $13.90 | -16.6% | COM | 67103B100 |
| — | Salisbury Bank and Trust Company | 6,000 | $247K | 0.0% | $32.43 | — | COM | 795226109 |
| — | HAMILTON BEACH BRANDS HOLD-B | 10,296 | $239K | 0.0% | $25.67 | — | COM | 40701T203 |
| GTN | Gray Television, Inc. | 11,200 | $239K | 0.0% | $13.50 | +38.1% | COM | 389375106 |
| AMG | Affiliated Managers Group, Inc. | 2,200 | $235K | 0.0% | $110.59 | -5.7% | COM | 008252108 |
| — | Evans Bancorp, Inc. | 6,500 | $231K | 0.0% | $45.77 | — | COM | 29911Q208 |
| HAE | Haemonetics Corporation | 2,567 | $224K | 0.0% | $103.52 | -12.2% | COM | 405024100 |
| — | Perspecta, Inc. | 11,014 | $222K | 0.0% | $20.55 | — | COM | 715347100 |
| BNS | The Bank of Nova Scotia | 4,100 | $218K | 0.0% | $29.13 | +30.1% | COM | 064149107 |
| — | Mackinac Financial Corporation | 13,800 | $217K | 0.0% | $14.61 | — | COM | 554571109 |
| UBFO | United Security Bancshares | 20,000 | $212K | 0.0% | $6.93 | -0.3% | COM | 911460103 |
| — | Penns Woods Bancorp, Inc. | 5,000 | $205K | 0.0% | $41.00 | — | COM | 708430103 |
| MTEX | Mannatech, Incorporated | 11,500 | $201K | 0.0% | $18.13 | +4.6% | COM | 563771203 |
| MBCN | Middlefield Banc Corp. | 4,852 | $199K | 0.0% | $17.33 | 0.0% | COM | 596304204 |
| INFU | InfuSystem Holdings, Inc. | 39,900 | $199K | 0.0% | $2.89 | +37.8% | COM | 45685K102 |
| — | Macatawa Bank Corporation | 19,900 | $197K | 0.0% | $11.22 | — | COM | 554225102 |
| KFS | Kingsway Financial Services Inc. | 63,255 | $196K | 0.0% | $2.38 | 0.0% | COM | 496904202 |
| SYY | Sysco Corporation | 2,917 | $194K | 0.0% | $59.27 | -8.7% | COM | 871829107 |
| LCNB | LCNB Corp. | 11,300 | $193K | 0.0% | $13.24 | -11.0% | COM | 50181P100 |
| — | The New Home Company Inc. | 35,700 | $169K | 0.0% | $10.91 | — | COM | 645370107 |
| — | Codorus Valley Bancorp, Inc. | 7,770 | $165K | 0.0% | $30.27 | — | COM | 192025104 |
| TLF | Tandy Leather Factory, Inc. | 26,200 | $157K | 0.0% | $8.40 | -31.0% | COM | 87538X105 |
| HBB | Hamilton Beach Brands, Inc. | 7,092 | $152K | 0.0% | $24.36 | -17.0% | COM | 40701T104 |
| — | Penn Virginia Corporation | 3,400 | $149K | 0.0% | $84.71 | — | COM | 70788V102 |
| NRTSF | Nobilis Healthcare Corporation | 404,922 | $141K | 0.0% | $2.08 | -80.2% | COM | 65500B103 |
| SYNA | Synaptics Incorporated | 3,500 | $139K | 0.0% | $46.82 | -15.6% | COM | 87157D109 |
| — | Boston Private Financial Holdings, Inc. | 12,700 | $139K | 0.0% | $10.94 | — | COM | 101119105 |
| MGRC | McGrath RentCorp | 2,400 | $135K | 0.0% | $30.05 | +77.9% | COM | 580589109 |
| VOC | VOC Energy Trust | 23,400 | $132K | 0.0% | $8.05 | — | COM | 91829B103 |
| — | Marlin Business Services Corp. | 6,100 | $131K | 0.0% | $21.48 | — | COM | 571157106 |
| SBFG | SB Financial Group, Inc. | 6,400 | $115K | 0.0% | $16.42 | +5.8% | COM | 78408D105 |
| UFABQ | Unique Fabricating NA, Inc. | 24,200 | $108K | 0.0% | $9.44 | -48.0% | COM | 90915J103 |
| TGS | Transportadora de Gas del Sur S.A. | 7,996 | $105K | 0.0% | $14.88 | — | COM | 893870204 |
| CVR | Chicago Rivet & Machine Co. | 3,600 | $101K | 0.0% | $23.35 | +4.0% | COM | 168088102 |
| TACT | TransAct Technologies Incorporated | 10,970 | $100K | 0.0% | $9.05 | +8.8% | COM | 892918103 |
| BRT | BRT Apartments Corp. | 7,119 | $98,000 | 0.0% | $11.72 | — | COM | 055645303 |
| VIRC | Virco Mfg. Corporation | 20,800 | $90,000 | 0.0% | $2.13 | +95.4% | COM | 927651109 |
| — | Liberty Tax, Inc. | 8,800 | $87,000 | 0.0% | $13.07 | — | COM | 53128T102 |
| ORRF | Orrstown Financial Services, Inc. | 4,200 | $78,000 | 0.0% | $19.87 | -22.4% | COM | 687380105 |
| AMS | American Shared Hospital Services | 25,000 | $69,000 | 0.0% | $1.89 | +38.8% | COM | 029595105 |
| INBK | First Internet Bancorp | 3,300 | $63,000 | 0.0% | $27.14 | -22.4% | COM | 320557101 |
| PEB | Pebblebrook Hotel Trust | 2,025 | $62,000 | 0.0% | $28.15 | — | COM | 70509V100 |
| EVOL | Evolving Systems, Inc. | 51,100 | $61,000 | 0.0% | $4.13 | -68.4% | COM | 30049R209 |
| JOUT | Johnson Outdoors Inc. | 800 | $57,000 | 0.0% | $30.36 | +115.3% | COM | 479167108 |
| ASRV | AmeriServ Financial, Inc. | 13,703 | $55,000 | 0.0% | $3.27 | -0.8% | COM | 03074A102 |
| WH | Wyndham Hotels & Resorts, Inc. | 900 | $44,000 | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| ACU | Acme United Corporation | 2,700 | $43,000 | 0.0% | $18.21 | -21.0% | COM | 004816104 |
| CVU | CPI Aerostructures, Inc. | 5,300 | $34,000 | 0.0% | $9.02 | -23.6% | COM | 125919308 |
| FSFG | First Savings Financial Group, Inc. | 600 | $32,000 | 0.0% | $13.15 | +13.1% | COM | 33621E109 |
| SSBI | Summit State Bank | 1,800 | $20,000 | 0.0% | $9.52 | -6.3% | COM | 866264203 |
| — | IRSA Propiedades Comerciales S.A. | 770 | $15,000 | 0.0% | $16.88 | — | COM | 463588103 |
| — | NEWSTAR FINANCIAL INC RIGHT | 27,200 | $14,000 | 0.0% | $0.51 | — | COM | 652CVR994 |
| — | Condor Hospitality Trust, Inc. | 1,626 | $14,000 | 0.0% | $10.37 | — | COM | 20676Y403 |
| — | Ocean Bio-Chem, Inc. | 3,900 | $13,000 | 0.0% | $4.10 | — | COM | 674631106 |
| — | SCHULMAN A INC CONTINGENT VALUE RIGHT | 21,641 | $9,000 | 0.0% | $1.89 | — | COM | 808CVR104 |
| REZI | Resideo Technologies, Inc. | 282 | $5,000 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| SCKT | Socket Mobile, Inc. | 2,096 | $4,000 | 0.0% | $3.67 | -46.7% | COM | 83368E200 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | Corinthian Colleges, Inc. | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| CTBK | City Bank | 3,200 | $0 | 0.0% | $0.11 | -95.3% | 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 |
| — | PAB Bankshares, Inc. | 10,200 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |