Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $62.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 32,588,265 | $1.412B | 2.3% | $17.67 | +65.4% | COM | 717081103 |
| VZ | Verizon Communications Inc. | 20,390,196 | $1.165B | 1.9% | $30.77 | +30.1% | COM | 92343V104 |
| INTC | Intel Corporation | 23,476,518 | $1.124B | 1.8% | $19.26 | +123.7% | COM | 458140100 |
| JPM | JPMorgan Chase & Co. | 9,909,296 | $1.108B | 1.8% | $36.43 | +152.6% | COM | 46625H100 |
| CSCO | Cisco Systems, Inc. | 16,750,565 | $917M | 1.5% | $15.72 | +187.5% | COM | 17275R102 |
| C | Citigroup Inc. | 12,958,488 | $907M | 1.5% | $38.08 | +38.9% | COM | 172967424 |
| JNJ | Johnson & Johnson | 6,133,869 | $854M | 1.4% | $72.09 | +59.2% | COM | 478160104 |
| BAC | Bank of America Corporation | 25,879,079 | $750M | 1.2% | $11.84 | +107.0% | COM | 060505104 |
| MRK | Merck & Co., Inc. | 8,669,577 | $727M | 1.2% | $34.66 | +79.2% | COM | 58933Y105 |
| T | AT&T Inc. | 20,991,388 | $703M | 1.1% | $11.85 | +27.2% | COM | 00206R102 |
| AMGN | Amgen Inc. | 3,812,174 | $703M | 1.1% | $91.46 | +59.8% | COM | 031162100 |
| CVX | Chevron Corporation | 5,328,633 | $663M | 1.1% | $73.54 | +22.7% | COM | 166764100 |
| VLO | Valero Energy Corporation | 7,354,011 | $630M | 1.0% | $30.32 | +107.8% | COM | 91913Y100 |
| CMI | Cummins Inc. | 3,647,166 | $625M | 1.0% | $110.68 | +24.8% | COM | 231021106 |
| EXC | Exelon Corporation | 13,002,842 | $623M | 1.0% | $15.84 | +76.4% | COM | 30161N101 |
| TGT | Target Corporation | 7,181,494 | $622M | 1.0% | $51.21 | +32.2% | COM | 87612E106 |
| HCA | HCA Healthcare, Inc. | 4,578,102 | $619M | 1.0% | $71.14 | +67.8% | COM | 40412C101 |
| — | Walgreens Boots Alliance, Inc. | 11,283,158 | $617M | 1.0% | $68.84 | — | COM | 931427108 |
| ALL | The Allstate Corporation | 5,727,024 | $582M | 0.9% | $42.98 | +94.2% | COM | 020002101 |
| TSN | Tyson Foods, Inc. | 6,706,124 | $541M | 0.9% | $28.08 | +126.9% | COM | 902494103 |
| — | Lam Research Corporation | 2,810,730 | $528M | 0.9% | $118.09 | — | COM | 512807108 |
| SJM | The J. M. Smucker Company | 4,223,812 | $487M | 0.8% | $88.21 | +11.6% | COM | 832696405 |
| ORCL | Oracle Corporation | 8,335,383 | $475M | 0.8% | $43.30 | +13.5% | COM | 68389X105 |
| ABBV | AbbVie Inc. | 6,504,926 | $473M | 0.8% | $39.31 | +51.0% | COM | 00287Y109 |
| — | Discover Financial Services | 6,069,690 | $471M | 0.8% | $50.69 | — | COM | 254709108 |
| IBM | International Business Machines Corporat | 3,288,457 | $453M | 0.7% | $101.88 | -3.2% | COM | 459200101 |
| AMP | Ameriprise Financial, Inc. | 3,050,106 | $443M | 0.7% | $72.12 | +77.9% | COM | 03076C106 |
| PSX | Phillips 66 | 4,701,505 | $440M | 0.7% | $73.25 | -6.5% | COM | 718546104 |
| KR | The Kroger Co. | 20,183,968 | $438M | 0.7% | $22.99 | -8.3% | COM | 501044101 |
| EMN | Eastman Chemical Company | 5,610,418 | $437M | 0.7% | $58.17 | +2.8% | COM | 277432100 |
| GM | General Motors Company | 11,263,593 | $434M | 0.7% | $27.11 | +28.1% | COM | 37045V100 |
| ETN | Eaton Corporation Public Limited Company | 5,157,355 | $430M | 0.7% | $69.92 | +2.1% | COM | G29183103 |
| UAL | UNITED AIRLINES INC | 4,714,819 | $413M | 0.7% | $51.79 | +63.4% | COM | 910047109 |
| FDX | FedEx Corporation | 2,413,416 | $396M | 0.6% | $145.99 | +6.1% | COM | 31428X106 |
| XOM | Exxon Mobil Corporation | 5,152,872 | $395M | 0.6% | $53.94 | +5.5% | COM | 30231G102 |
| HII | Huntington Ingalls Industries, Inc. | 1,751,664 | $394M | 0.6% | $172.71 | +7.2% | COM | 446413106 |
| RF | Regions Financial Corporation | 26,304,767 | $393M | 0.6% | $6.64 | +69.1% | COM | 7591EP100 |
| — | Spirit AeroSystems Holdings, Inc. | 4,691,823 | $382M | 0.6% | $61.76 | — | COM | 848574109 |
| CAT | Caterpillar Inc. | 2,758,506 | $376M | 0.6% | $114.04 | +0.6% | COM | 149123101 |
| COF | Capital One Financial Corporation | 4,126,883 | $374M | 0.6% | $55.79 | +43.1% | COM | 14040H105 |
| LUKOY | Public Joint Stock Company Oil Company L | 4,381,499 | $368M | 0.6% | $35.30 | — | COM | 69343P105 |
| — | Raytheon Company | 2,109,467 | $367M | 0.6% | $177.53 | — | COM | 755111507 |
| — | SunTrust Banks, Inc. | 5,663,593 | $356M | 0.6% | $41.54 | — | COM | 867914103 |
| PRU | Prudential Financial, Inc. | 3,518,210 | $355M | 0.6% | $41.10 | +74.0% | COM | 744320102 |
| LNC | Lincoln National Corporation | 5,504,629 | $355M | 0.6% | $26.37 | +77.7% | COM | 534187109 |
| FE | FirstEnergy Corp. | 8,043,300 | $344M | 0.6% | $22.41 | +43.0% | COM | 337932107 |
| WHR | Whirlpool Corporation | 2,400,798 | $342M | 0.6% | $130.50 | +2.8% | COM | 963320106 |
| AMAT | Applied Materials, Inc. | 7,485,795 | $336M | 0.5% | $32.37 | +21.6% | COM | 038222105 |
| GLW | Corning Incorporated | 9,991,531 | $332M | 0.5% | $11.13 | +139.1% | COM | 219350105 |
| LYB | LyondellBasell Industries N.V. | 3,818,089 | $329M | 0.5% | $53.06 | +4.4% | COM | N53745100 |
| ETR | Entergy Corporation | 3,193,979 | $329M | 0.5% | $22.89 | +67.6% | COM | 29364G103 |
| CFG | Citizens Financial Group, Inc. | 9,282,568 | $328M | 0.5% | $28.16 | -7.6% | COM | 174610105 |
| HPQ | HP Inc. | 15,730,174 | $327M | 0.5% | $10.87 | +44.7% | COM | 40434L105 |
| AFL | AFLAC Incorporated | 5,936,639 | $325M | 0.5% | $30.45 | +44.8% | COM | 001055102 |
| CE | Celanese Corporation | 2,976,134 | $321M | 0.5% | $62.05 | +47.3% | COM | 150870103 |
| LEA | Lear Corporation | 2,261,242 | $315M | 0.5% | $49.51 | +146.9% | COM | 521865204 |
| GILD | Gilead Sciences, Inc. | 4,655,944 | $315M | 0.5% | $62.68 | -18.9% | COM | 375558103 |
| PNC | The PNC Financial Services Group, Inc. | 2,250,161 | $309M | 0.5% | $49.56 | +110.1% | COM | 693475105 |
| HIG | The Hartford Financial Services Group, I | 5,524,159 | $308M | 0.5% | $24.65 | +85.0% | COM | 416515104 |
| KSS | Kohl's Corporation | 6,094,738 | $290M | 0.5% | $49.93 | +20.8% | COM | 500255104 |
| EG | Everest Re Group, Ltd. | 1,157,202 | $286M | 0.5% | $109.69 | +90.3% | COM | G3223R108 |
| F | Ford Motor Company | 27,852,963 | $285M | 0.5% | $7.93 | -10.4% | COM | 345370860 |
| HPE | Hewlett Packard Enterprise Company | 18,722,463 | $280M | 0.5% | $9.65 | +27.0% | COM | 42824C109 |
| — | Juniper Networks, Inc. | 10,454,290 | $278M | 0.4% | $27.55 | — | COM | 48203R104 |
| — | Seagate Technology Public Limited Compan | 5,773,372 | $272M | 0.4% | $43.92 | — | COM | G7945M107 |
| MPC | Marathon Petroleum Corporation | 4,815,565 | $269M | 0.4% | $40.46 | +9.4% | COM | 56585A102 |
| OSK | Oshkosh Corporation | 3,204,494 | $268M | 0.4% | $53.66 | +31.5% | COM | 688239201 |
| MS | Morgan Stanley | 6,011,116 | $263M | 0.4% | $24.07 | +50.8% | COM | 617446448 |
| PHM | PulteGroup, Inc. | 8,322,496 | $263M | 0.4% | $24.72 | +17.6% | COM | 745867101 |
| CMCSA | Comcast Corporation | 6,105,439 | $258M | 0.4% | $31.23 | +13.8% | COM | 20030N101 |
| — | Xerox Corporation | 7,239,138 | $256M | 0.4% | $28.39 | — | COM | 984121608 |
| DAL | Delta Air Lines, Inc. | 4,464,171 | $253M | 0.4% | $40.53 | +31.5% | COM | 247361702 |
| ALSN | Allison Transmission Holdings, Inc. | 5,402,315 | $250M | 0.4% | $38.75 | +4.9% | COM | 01973R101 |
| BIIB | Biogen Inc. | 1,067,744 | $250M | 0.4% | $285.65 | -19.2% | COM | 09062X103 |
| BBY | Best Buy Co., Inc. | 3,556,829 | $248M | 0.4% | $34.68 | +55.2% | COM | 086516101 |
| ZION | Zions Bancorporation | 5,357,695 | $246M | 0.4% | $46.33 | -0.1% | COM | 989701107 |
| — | VEREIT, Inc. | 27,203,794 | $245M | 0.4% | $7.96 | — | COM | 92339V100 |
| — | CIT Group Inc. | 4,535,562 | $238M | 0.4% | $44.64 | — | COM | 125581801 |
| INGR | Ingredion Incorporated | 2,859,755 | $236M | 0.4% | $101.19 | -15.0% | COM | 457187102 |
| HUN | Huntsman Corporation | 11,188,990 | $229M | 0.4% | $19.73 | +6.4% | COM | 447011107 |
| — | WRKCo Inc. | 6,205,125 | $226M | 0.4% | $41.35 | — | COM | 96145D105 |
| FITB | Fifth Third Bancorp | 8,080,536 | $225M | 0.4% | $11.98 | +75.8% | COM | 316773100 |
| KEY | KeyCorp | 12,686,180 | $225M | 0.4% | $7.80 | +57.3% | COM | 493267108 |
| IP | International Paper Company | 5,143,881 | $223M | 0.4% | $31.01 | +1.2% | COM | 460146103 |
| — | Annaly Capital Management, Inc. | 24,215,423 | $221M | 0.4% | $10.27 | — | COM | 035710409 |
| TAP | Molson Coors Brewing Company | 3,828,721 | $214M | 0.3% | $52.33 | -6.6% | COM | 60871R209 |
| MCK | McKesson Corporation | 1,590,003 | $214M | 0.3% | $137.59 | -13.6% | COM | 58155Q103 |
| AGCO | AGCO Corporation | 2,743,010 | $213M | 0.3% | $42.20 | +39.8% | COM | 001084102 |
| RDN | Radian Group Inc. | 9,160,777 | $209M | 0.3% | $11.16 | +69.3% | COM | 750236101 |
| JBL | Jabil Inc. | 6,587,203 | $208M | 0.3% | $23.83 | +16.4% | COM | 466313103 |
| MAN | ManpowerGroup Inc. | 2,131,555 | $206M | 0.3% | $86.43 | +5.4% | COM | 56418H100 |
| BWA | BorgWarner Inc. | 4,846,284 | $203M | 0.3% | $35.70 | -10.5% | COM | 099724106 |
| ON | On Semiconductor Corporation | 10,028,421 | $203M | 0.3% | $18.53 | +11.5% | COM | 682189105 |
| GS | The Goldman Sachs Group, Inc. | 988,327 | $202M | 0.3% | $124.24 | +36.1% | COM | 38141G104 |
| BRK/B | Berkshire Hathaway Inc. | 939,080 | $200M | 0.3% | $150.68 | +37.3% | COM | 084670702 |
| WU | The Western Union Company | 9,888,514 | $197M | 0.3% | $19.90 | — | COM | 959802109 |
| — | Foot Locker, Inc. | 4,627,248 | $194M | 0.3% | $52.36 | — | COM | 344849104 |
| MET | MetLife, Inc. | 3,875,528 | $192M | 0.3% | $26.92 | +39.6% | COM | 59156R108 |
| PPC | Pilgrim's Pride Corporation | 7,525,431 | $191M | 0.3% | $22.03 | +17.6% | COM | 72147K108 |
| PKG | Packaging Corporation of America | 1,972,902 | $188M | 0.3% | $61.07 | +29.0% | COM | 695156109 |
| DOX | Amdocs Limited | 2,915,900 | $181M | 0.3% | $41.18 | +22.1% | COM | G02602103 |
| — | Hospitality Properties Trust | 7,101,948 | $178M | 0.3% | $26.54 | — | COM | 44106M102 |
| SWKS | Skyworks Solutions, Inc. | 2,277,500 | $176M | 0.3% | $75.86 | -10.7% | COM | 83088M102 |
| — | Tech Data Corporation | 1,680,494 | $176M | 0.3% | $56.03 | — | COM | 878237106 |
| UNM | Unum Group | 5,230,849 | $175M | 0.3% | $31.87 | +8.7% | COM | 91529Y106 |
| OHI | Omega Healthcare Investors, Inc. | 4,660,755 | $171M | 0.3% | $29.32 | — | COM | 681936100 |
| MTG | MGIC Investment Corporation | 12,946,471 | $170M | 0.3% | $9.02 | +54.1% | COM | 552848103 |
| GT | The Goodyear Tire & Rubber Company | 10,965,764 | $168M | 0.3% | $28.26 | -40.3% | COM | 382550101 |
| VYX | NCR Corporation | 5,351,115 | $166M | 0.3% | $15.92 | +16.8% | COM | 62886E108 |
| MPT | Medical Properties Trust, Inc. | 9,397,605 | $164M | 0.3% | $14.13 | — | COM | 58463J304 |
| UHS | Universal Health Services, Inc. | 1,250,161 | $163M | 0.3% | $124.43 | -2.0% | COM | 913903100 |
| JAZZ | Jazz Pharmaceuticals Public Limited Comp | 1,127,120 | $161M | 0.3% | $144.14 | -6.8% | COM | G50871105 |
| DKS | Dick's Sporting Goods, Inc. | 4,623,823 | $160M | 0.3% | $27.44 | +8.4% | COM | 253393102 |
| — | BB&T Corporation | 3,219,346 | $158M | 0.3% | $37.46 | — | COM | 054937107 |
| DXC | DXC Technology Company | 2,865,051 | $158M | 0.3% | $66.30 | -15.7% | COM | 23355L106 |
| WMT | Walmart Inc. | 1,408,400 | $156M | 0.3% | $19.78 | +58.3% | COM | 931142103 |
| ALLY | Ally Financial Inc. | 4,981,340 | $154M | 0.2% | $21.31 | +12.1% | COM | 02005N100 |
| ADM | Archer-Daniels-Midland Company | 3,761,803 | $153M | 0.2% | $25.24 | +35.0% | COM | 039483102 |
| AFG | American Financial Group, Inc. | 1,493,063 | $153M | 0.2% | $26.37 | +107.9% | COM | 025932104 |
| — | Viacom Inc. | 5,081,215 | $152M | 0.2% | $51.45 | — | COM | 92553P201 |
| JBLU | JetBlue Airways Corporation | 8,205,193 | $152M | 0.2% | $16.60 | +7.8% | COM | 477143101 |
| AMCX | AMC Networks Inc. | 2,771,265 | $151M | 0.2% | $57.60 | -2.1% | COM | 00164V103 |
| NFG | National Fuel Gas Company | 2,852,626 | $150M | 0.2% | $56.89 | +0.1% | COM | 636180101 |
| HOG | Harley-Davidson, Inc. | 4,180,390 | $150M | 0.2% | $54.78 | -33.6% | COM | 412822108 |
| RGA | Reinsurance Group of America, Incorporat | 936,869 | $146M | 0.2% | $106.57 | +40.4% | COM | 759351604 |
| PDM | Piedmont Office Realty Trust, Inc. | 7,317,842 | $146M | 0.2% | $19.16 | — | COM | 720190206 |
| EBAY | eBay Inc. | 3,690,338 | $146M | 0.2% | $30.88 | +8.9% | COM | 278642103 |
| WM | Waste Management, Inc. | 1,230,400 | $142M | 0.2% | $64.91 | +49.8% | COM | 94106L109 |
| CRUS | Cirrus Logic, Inc. | 3,200,111 | $140M | 0.2% | $57.18 | -24.0% | COM | 172755100 |
| RRX | Regal Beloit Corporation | 1,710,851 | $140M | 0.2% | $77.76 | +3.6% | COM | 758750103 |
| — | Dish Network Corporation | 3,634,782 | $140M | 0.2% | $31.60 | — | COM | 25470M109 |
| TXT | Textron Inc. | 2,594,141 | $138M | 0.2% | $46.46 | +8.2% | COM | 883203101 |
| ARW | Arrow Electronics, Inc. | 1,909,873 | $136M | 0.2% | $69.85 | +5.5% | COM | 042735100 |
| AZO | AutoZone, Inc. | 122,820 | $135M | 0.2% | $815.10 | +29.1% | COM | 053332102 |
| VOYA | Voya Financial, Inc. | 2,441,162 | $135M | 0.2% | $39.58 | +21.7% | COM | 929089100 |
| CAH | Cardinal Health, Inc. | 2,849,867 | $134M | 0.2% | $60.93 | -37.4% | COM | 14149Y108 |
| TRV | The Travelers Companies, Inc. | 894,657 | $134M | 0.2% | $67.54 | +85.1% | COM | 89417E109 |
| CBT | Cabot Corporation | 2,793,804 | $133M | 0.2% | $31.79 | +20.0% | COM | 127055101 |
| AAL | American Airlines, Inc. | 4,072,955 | $133M | 0.2% | $39.38 | -18.9% | COM | 02376R102 |
| — | Legg Mason, Inc. | 3,465,753 | $133M | 0.2% | $36.19 | — | COM | 524901105 |
| GLPI | Gaming and Leisure Properties, Inc. | 3,392,032 | $132M | 0.2% | $37.07 | — | COM | 36467J108 |
| — | Wyndham Destinations, Inc. | 2,963,387 | $130M | 0.2% | $67.00 | — | COM | 98310W108 |
| PBF | PBF Energy Inc. | 4,137,864 | $130M | 0.2% | $28.02 | +6.5% | COM | 69318G106 |
| — | Domtar Corporation | 2,898,824 | $129M | 0.2% | $55.24 | — | COM | 257559203 |
| COP | ConocoPhillips | 2,047,182 | $125M | 0.2% | $55.48 | -11.2% | COM | 20825C104 |
| WFC | Wells Fargo & Company | 2,637,027 | $125M | 0.2% | $27.58 | +41.7% | COM | 949746101 |
| BK | The Bank of New York Mellon Corporation | 2,812,885 | $124M | 0.2% | $43.36 | -10.5% | COM | 064058100 |
| MLKN | HERMAN MILLER INC | 2,766,076 | $124M | 0.2% | $25.92 | +22.5% | COM | 600544100 |
| AAPL | Apple Inc. | 623,502 | $123M | 0.2% | $24.53 | +90.0% | COM | 037833100 |
| PAG | Penske Automotive Group, Inc. | 2,587,859 | $122M | 0.2% | $43.04 | +5.4% | COM | 70959W103 |
| — | Lazard Ltd | 3,504,594 | $121M | 0.2% | $46.20 | — | COM | G54050102 |
| STT | State Street Corporation | 2,149,169 | $120M | 0.2% | $48.89 | +2.3% | COM | 857477103 |
| RSG | Republic Services, Inc. | 1,379,800 | $120M | 0.2% | $49.96 | +51.1% | COM | 760759100 |
| R | Ryder System, Inc. | 2,048,043 | $119M | 0.2% | $66.37 | -10.3% | COM | 783549108 |
| EAT | Brinker International, Inc. | 3,025,122 | $119M | 0.2% | $41.00 | -3.2% | COM | 109641100 |
| HST | Host Hotels & Resorts, L.P. | 6,459,174 | $118M | 0.2% | $13.98 | +5.6% | COM | 44107P104 |
| VSH | Vishay Intertechnology, Inc. | 6,917,575 | $114M | 0.2% | $11.14 | +38.0% | COM | 928298108 |
| — | Meritor, Inc. | 4,562,475 | $111M | 0.2% | $12.40 | — | COM | 59001K100 |
| KLAC | KLA Corporation | 933,000 | $110M | 0.2% | $89.65 | +18.4% | COM | 482480100 |
| — | Lexington Realty Trust | 11,574,463 | $109M | 0.2% | $8.97 | — | COM | 529043101 |
| PEG | Public Service Enterprise Group Incorpor | 1,831,344 | $108M | 0.2% | $26.82 | +77.3% | COM | 744573106 |
| OC | Owens Corning | 1,798,361 | $105M | 0.2% | $57.45 | -11.2% | COM | 690742101 |
| MO | Altria Group, Inc. | 2,198,369 | $104M | 0.2% | $31.77 | -2.7% | COM | 02209S103 |
| — | Trinseo S.A. | 2,432,842 | $103M | 0.2% | $64.77 | — | COM | L9340P101 |
| TGNA | TEGNA Inc. | 6,629,361 | $100M | 0.2% | $17.12 | -10.0% | COM | 87901J105 |
| AVT | Avnet, Inc. | 2,204,968 | $99.82M | 0.2% | $34.29 | +10.1% | COM | 053807103 |
| CNO | CNO Financial Group, Inc. | 5,982,034 | $99.78M | 0.2% | $14.74 | -3.9% | COM | 12621E103 |
| FFIV | F5 Networks, Inc. | 676,500 | $98.52M | 0.2% | $130.49 | +14.7% | COM | 315616102 |
| XHR | Xenia Hotels & Resorts, Inc. | 4,721,892 | $98.45M | 0.2% | $20.07 | — | COM | 984017103 |
| — | Owens-Illinois, Inc. | 5,657,001 | $97.7M | 0.2% | $22.04 | — | COM | 690768403 |
| EIX | Edison International | 1,443,156 | $97.28M | 0.2% | $37.40 | +23.9% | COM | 281020107 |
| NAVI | Navient Corporation | 7,099,398 | $96.91M | 0.2% | $15.02 | -13.2% | COM | 63938C108 |
| DLX | Deluxe Corporation | 2,379,591 | $96.75M | 0.2% | $33.83 | -11.0% | COM | 248019101 |
| RCL | Royal Caribbean Cruises Ltd. | 794,221 | $96.27M | 0.2% | $106.74 | +9.2% | COM | V7780T103 |
| SANM | Sanmina Corporation | 3,139,947 | $95.08M | 0.2% | $21.85 | +38.6% | COM | 801056102 |
| STWD | Starwood Property Trust, Inc. | 4,087,214 | $92.86M | 0.1% | $20.90 | — | COM | 85571B105 |
| CC | The Chemours Company | 3,860,806 | $92.66M | 0.1% | $30.37 | -26.6% | COM | 163851108 |
| M | Macy's, Inc. | 4,281,215 | $91.87M | 0.1% | $49.80 | -54.3% | COM | 55616P104 |
| CVS | CVS Health Corporation | 1,683,465 | $91.73M | 0.1% | $53.70 | -18.9% | COM | 126650100 |
| AEO | American Eagle Outfitters, Inc. | 5,359,977 | $90.58M | 0.1% | $11.85 | +43.5% | COM | 02553E106 |
| RS | Reliance Steel & Aluminum Co. | 949,504 | $89.84M | 0.1% | $69.03 | +29.7% | COM | 759509102 |
| CNA | CNA Financial Corporation | 1,904,979 | $89.67M | 0.1% | $19.95 | +43.7% | COM | 126117100 |
| WSM | Williams-Sonoma, Inc. | 1,339,276 | $87.05M | 0.1% | $22.35 | +11.8% | COM | 969904101 |
| MSI | Motorola Solutions, Inc. | 521,410 | $86.93M | 0.1% | $68.92 | +100.1% | COM | 620076307 |
| TKR | The Timken Company | 1,634,375 | $83.91M | 0.1% | $38.47 | +24.2% | COM | 887389104 |
| LLY | Eli Lilly and Company | 751,129 | $83.22M | 0.1% | $71.95 | +50.1% | COM | 532457108 |
| — | HollyFrontier Corporation | 1,796,657 | $83.15M | 0.1% | $52.84 | — | COM | 436106108 |
| DGX | Quest Diagnostics Incorporated | 798,904 | $81.34M | 0.1% | $56.18 | +50.0% | COM | 74834L100 |
| SON | Sonoco Products Company | 1,224,000 | $79.98M | 0.1% | $36.36 | +37.6% | COM | 835495102 |
| — | Senior Housing Properties Trust | 9,591,589 | $79.32M | 0.1% | $19.51 | — | COM | 81721M109 |
| — | TCF Financial Corporation | 3,749,452 | $77.95M | 0.1% | $16.48 | — | COM | 872275102 |
| KLIC | Kulicke and Soffa Industries, Inc. | 3,444,735 | $77.68M | 0.1% | $12.40 | +58.0% | COM | 501242101 |
| SBRA | Sabra Health Care REIT, Inc. | 3,937,501 | $77.53M | 0.1% | $24.52 | — | COM | 78573L106 |
| — | Cooper Tire & Rubber Company | 2,456,611 | $77.51M | 0.1% | $30.58 | — | COM | 216831107 |
| — | Aircastle Limited | 3,594,255 | $76.41M | 0.1% | $17.38 | — | COM | G0129K104 |
| AEE | Ameren Corporation | 1,014,583 | $76.2M | 0.1% | $52.25 | +16.7% | COM | 023608102 |
| — | Aaron's, Inc. | 1,238,995 | $76.09M | 0.1% | $30.70 | — | COM | 002535300 |
| DDS | Dillard's, Inc. | 1,217,487 | $75.83M | 0.1% | $62.95 | -22.6% | COM | 254067101 |
| — | M.D.C. Holdings, Inc. | 2,271,207 | $74.45M | 0.1% | $29.38 | — | COM | 552676108 |
| CSGS | CSG Systems International, Inc. | 1,519,952 | $74.22M | 0.1% | $19.32 | +106.2% | COM | 126349109 |
| CIEN | Ciena Corporation | 1,787,700 | $73.53M | 0.1% | $24.23 | +58.8% | COM | 171779309 |
| — | OUTFRONT Media Inc. | 2,805,889 | $72.36M | 0.1% | $22.27 | — | COM | 69007J106 |
| — | Arconic Inc. | 2,797,900 | $72.24M | 0.1% | $25.82 | — | COM | 03965L100 |
| GPI | Group 1 Automotive, Inc. | 880,998 | $72.14M | 0.1% | $79.53 | -5.5% | COM | 398905109 |
| TRN | Trinity Industries, Inc. | 3,475,100 | $72.11M | 0.1% | $16.59 | -0.8% | COM | 896522109 |
| BIGGQ | Big Lots, Inc. | 2,516,847 | $72.01M | 0.1% | $27.92 | +0.2% | COM | 089302103 |
| BKU | BankUnited, Inc. | 2,119,200 | $71.5M | 0.1% | $28.77 | -4.0% | COM | 06652K103 |
| — | Chimera Investment Corporation | 3,704,310 | $69.9M | 0.1% | $17.66 | — | COM | 16934Q208 |
| — | Public Joint Stock Company Mobile TeleSy | 7,487,492 | $69.71M | 0.1% | $15.08 | — | COM | 607409109 |
| DCH | American Axle & Manufacturing Holdings, | 5,434,071 | $69.34M | 0.1% | $15.28 | -14.8% | COM | 024061103 |
| FHN | First Horizon National Corporation | 4,602,100 | $68.71M | 0.1% | $11.47 | -2.4% | COM | 320517105 |
| — | SITE CTRS CORP | 5,186,774 | $68.67M | 0.1% | $11.07 | — | COM | 82981J109 |
| SNX | SYNNEX Corporation | 641,526 | $63.13M | 0.1% | $35.84 | +28.4% | COM | 87162W100 |
| SLGN | Silgan Holdings Inc. | 2,045,636 | $62.6M | 0.1% | $28.60 | +4.4% | COM | 827048109 |
| — | CDK Global, Inc. | 1,263,000 | $62.44M | 0.1% | $50.12 | — | COM | 12508E101 |
| SKYW | SkyWest, Inc. | 1,013,187 | $61.47M | 0.1% | $24.01 | +146.6% | COM | 830879102 |
| HOPE | Hope Bancorp, Inc. | 4,447,983 | $61.29M | 0.1% | $17.74 | -23.1% | COM | 43940T109 |
| WGO | Winnebago Industries, Inc. | 1,581,300 | $61.12M | 0.1% | $38.09 | -7.6% | COM | 974637100 |
| KRO | Kronos Worldwide, Inc. | 3,975,302 | $60.9M | 0.1% | $14.62 | -34.3% | COM | 50105F105 |
| DIOD | Diodes Incorporated | 1,664,300 | $60.53M | 0.1% | $33.32 | +6.1% | COM | 254543101 |
| THO | Thor Industries, Inc. | 1,032,740 | $60.36M | 0.1% | $82.33 | -35.9% | COM | 885160101 |
| PPL | PPL Corporation | 1,907,500 | $59.15M | 0.1% | $22.83 | +2.2% | COM | 69351T106 |
| — | United Technologies Corporation | 447,300 | $58.24M | 0.1% | $103.66 | — | COM | 913017109 |
| — | McDermott International, Inc. | 5,965,688 | $57.63M | 0.1% | $17.80 | — | COM | 580037703 |
| BRX | Brixmor Property Group Inc. | 3,202,569 | $57.26M | 0.1% | $18.36 | — | COM | 11120U105 |
| SEE | Sealed Air Corporation | 1,330,100 | $56.9M | 0.1% | $37.01 | +5.2% | COM | 81211K100 |
| STLD | Steel Dynamics, Inc. | 1,877,900 | $56.71M | 0.1% | $29.16 | -8.8% | COM | 858119100 |
| — | Office Depot, Inc. | 26,433,342 | $54.45M | 0.1% | $4.00 | — | COM | 676220106 |
| — | MFA Financial, Inc. | 7,499,843 | $53.85M | 0.1% | $7.54 | — | COM | 55272X102 |
| TEX | Terex Corporation | 1,699,756 | $53.37M | 0.1% | $33.99 | -9.7% | COM | 880779103 |
| — | Arch Coal, Inc. | 564,521 | $53.18M | 0.1% | $90.29 | — | COM | 039380407 |
| FAF | First American Financial Corporation | 978,538 | $52.55M | 0.1% | $37.91 | +14.6% | COM | 31847R102 |
| PCAR | PACCAR Inc | 732,114 | $52.46M | 0.1% | $32.31 | +12.1% | COM | 693718108 |
| WNC | Wabash National Corporation | 3,205,791 | $52.16M | 0.1% | $10.89 | +16.9% | COM | 929566107 |
| KMB | Kimberly-Clark Corporation | 389,975 | $51.98M | 0.1% | $84.73 | +20.6% | COM | 494368103 |
| AEP | American Electric Power Company, Inc. | 589,859 | $51.91M | 0.1% | $39.46 | +72.9% | COM | 025537101 |
| DAN | Dana Incorporated | 2,589,303 | $51.63M | 0.1% | $16.95 | -9.7% | COM | 235825205 |
| — | Atlas Air Worldwide Holdings, Inc. | 1,154,706 | $51.55M | 0.1% | $48.10 | — | COM | 049164205 |
| AGO | Assured Guaranty Ltd. | 1,222,359 | $51.44M | 0.1% | $25.10 | +56.5% | COM | G0585R106 |
| — | Kellogg Company | 955,080 | $51.16M | 0.1% | $45.00 | -7.4% | COM | 487836108 |
| MU | Micron Technology, Inc. | 1,324,348 | $51.11M | 0.1% | $38.08 | -2.4% | COM | 595112103 |
| — | Triton International Limited | 1,538,203 | $50.39M | 0.1% | $31.77 | — | COM | G9078F107 |
| DIS | TWDC Enterprise 18 Corp. | 359,800 | $50.24M | 0.1% | $99.96 | +28.1% | COM | 254687106 |
| LADR | Ladder Capital Corp | 3,014,423 | $50.07M | 0.1% | $16.42 | — | COM | 505743104 |
| DRH | DiamondRock Hospitality Company | 4,838,444 | $50.03M | 0.1% | $11.49 | — | COM | 252784301 |
| CATY | Cathay General Bancorp | 1,384,125 | $49.7M | 0.1% | $30.51 | -7.4% | COM | 149150104 |
| MOG/A | Moog Inc. | 525,016 | $49.15M | 0.1% | $66.87 | +24.8% | COM | 615394202 |
| URI | United Rentals, Inc. | 370,139 | $49.09M | 0.1% | $113.31 | +8.5% | COM | 911363109 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,456,900 | $48.34M | 0.1% | $24.86 | -1.5% | COM | 808541106 |
| ABR | Arbor Realty Trust, Inc. | 3,969,763 | $48.11M | 0.1% | $11.18 | — | COM | 038923108 |
| UVV | Universal Corporation | 785,252 | $47.72M | 0.1% | $62.99 | -11.0% | COM | 913456109 |
| BDC | Belden Inc. | 799,500 | $47.63M | 0.1% | $54.44 | +3.2% | COM | 077454106 |
| DK | DELEK US HLDGS INC NEW | 1,159,000 | $46.96M | 0.1% | $29.59 | -1.6% | COM | 24665A103 |
| ASB | Associated Banc-Corp | 2,221,064 | $46.95M | 0.1% | $16.16 | +3.0% | COM | 045487105 |
| ILPT | Industrial Logistics Properties Trust | 2,236,438 | $46.56M | 0.1% | $19.93 | — | COM | 456237106 |
| MEI | Methode Electronics, Inc. | 1,602,936 | $45.8M | 0.1% | $31.00 | -23.5% | COM | 591520200 |
| — | SRC Energy Inc. | 9,219,842 | $45.73M | 0.1% | $7.83 | — | COM | 78470V108 |
| AMKR | Amkor Technology, Inc. | 6,073,370 | $45.31M | 0.1% | $5.70 | +28.0% | COM | 031652100 |
| NSIT | Insight Enterprises, Inc. | 776,730 | $45.2M | 0.1% | $26.33 | +111.6% | COM | 45765U103 |
| — | Two Harbors Investment Corp. | 3,565,063 | $45.17M | 0.1% | $15.12 | — | COM | 90187B408 |
| SAH | Sonic Automotive, Inc. | 1,920,160 | $44.84M | 0.1% | $21.10 | -8.7% | COM | 83545G102 |
| SBH | Sally Beauty Holdings, Inc. | 3,343,545 | $44.6M | 0.1% | $20.69 | -21.0% | COM | 79546E104 |
| TTMI | TTM Technologies, Inc. | 4,343,484 | $44.3M | 0.1% | $15.90 | -30.4% | COM | 87305R109 |
| INVA | Innoviva, Inc. | 2,993,140 | $43.58M | 0.1% | $14.90 | -4.9% | COM | 45781M101 |
| — | Gulfport Energy Corporation | 8,862,854 | $43.52M | 0.1% | $10.92 | — | COM | 402635304 |
| — | Steelcase Inc. | 2,535,024 | $43.35M | 0.1% | $15.65 | — | COM | 858155203 |
| TOL | Toll Brothers, Inc. | 1,176,267 | $43.07M | 0.1% | $40.64 | -8.1% | COM | 889478103 |
| — | Entercom Communications Corp. | 7,369,500 | $42.74M | 0.1% | $6.01 | — | COM | 293639100 |
| OFG | OFG Bancorp | 1,797,939 | $42.74M | 0.1% | $16.27 | +22.4% | COM | 67103X102 |
| — | Spirit Realty Capital, Inc. | 991,307 | $42.29M | 0.1% | $35.42 | — | COM | 84860W300 |
| — | Gannett Co., Inc. | 5,126,347 | $41.83M | 0.1% | $12.23 | — | COM | 36473H104 |
| USB | U.S. Bancorp | 797,500 | $41.79M | 0.1% | $37.64 | +3.4% | COM | 902973304 |
| LNTH | Lantheus Holdings, Inc. | 1,476,651 | $41.79M | 0.1% | $15.62 | +62.6% | COM | 516544103 |
| BBT | Berkshire Hills Bancorp, Inc. | 1,331,037 | $41.78M | 0.1% | $22.24 | +9.0% | COM | 084680107 |
| WAFD | Washington Federal, Inc. | 1,186,000 | $41.43M | 0.1% | $21.62 | +20.2% | COM | 938824109 |
| SNA | Snap-on Incorporated | 249,530 | $41.33M | 0.1% | $131.41 | +4.0% | COM | 833034101 |
| — | Carrizo Oil & Gas, Inc. | 4,084,885 | $40.93M | 0.1% | $19.21 | — | COM | 144577103 |
| DTE | DTE Energy Company | 318,540 | $40.73M | 0.1% | $83.67 | +2.5% | COM | 233331107 |
| BC | Brunswick Corporation | 886,340 | $40.67M | 0.1% | $48.67 | -12.6% | COM | 117043109 |
| HWC | Hancock Whitney Corporation | 1,010,244 | $40.47M | 0.1% | $37.20 | +10.7% | COM | 410120109 |
| — | Sykes Enterprises, Incorporated | 1,465,715 | $40.25M | 0.1% | $27.76 | — | COM | 871237103 |
| GAP | The Gap, Inc. | 2,215,506 | $39.81M | 0.1% | $27.03 | -34.4% | COM | 364760108 |
| — | Hawaiian Holdings, Inc. | 1,449,070 | $39.75M | 0.1% | $14.53 | — | COM | 419879101 |
| AGM | Federal Agricultural Mortgage Corp | 543,199 | $39.47M | 0.1% | $25.00 | +133.4% | COM | 313148306 |
| — | Laboratory Corporation of America Holdin | 226,080 | $39.09M | 0.1% | $172.90 | — | COM | 50540R409 |
| BLDR | Builders FirstSource, Inc. | 2,307,967 | $38.91M | 0.1% | $15.59 | -4.0% | COM | 12008R107 |
| AYI | Acuity Brands, Inc. | 280,058 | $38.62M | 0.1% | $139.78 | -3.8% | COM | 00508Y102 |
| — | Sinclair Broadcast Group, Inc. | 717,935 | $38.5M | 0.1% | $31.90 | — | COM | 829226109 |
| FSP | Franklin Street Properties Corp. | 5,195,405 | $38.34M | 0.1% | $10.89 | — | COM | 35471R106 |
| PFG | Principal Financial Group, Inc. | 660,300 | $38.24M | 0.1% | $32.84 | +29.7% | COM | 74251V102 |
| PSEC | Prospect Capital Corporation | 5,847,808 | $38.19M | 0.1% | $2.58 | +12.3% | COM | 74348T102 |
| — | Knoll, Inc. | 1,594,887 | $36.65M | 0.1% | $22.00 | — | COM | 498904200 |
| CPS | Cooper-Standard Holdings Inc. | 798,777 | $36.6M | 0.1% | $85.81 | -44.4% | COM | 21676P103 |
| OMC | Omnicom Group Inc. | 443,200 | $36.32M | 0.1% | $57.28 | +8.2% | COM | 681919106 |
| OPITQ | Office Properties Income Trust | 1,373,203 | $36.07M | 0.1% | $27.64 | — | COM | 67623C109 |
| — | Mallinckrodt Public Limited Company | 3,896,068 | $35.77M | 0.1% | $34.43 | — | COM | G5785G107 |
| ACCO | ACCO Brands Corporation | 4,512,504 | $35.51M | 0.1% | $5.24 | +12.6% | COM | 00081T108 |
| INN | Summit Hotel Properties, Inc. | 3,064,700 | $35.15M | 0.1% | $12.10 | — | COM | 866082100 |
| NNI | Nelnet, Inc. | 575,400 | $34.08M | 0.1% | $37.73 | +55.6% | COM | 64031N108 |
| HAFC | Hanmi Financial Corporation | 1,523,115 | $33.92M | 0.1% | $24.38 | -9.0% | COM | 410495204 |
| UVE | Universal Insurance Holdings, Inc. | 1,208,036 | $33.7M | 0.1% | $14.86 | +97.0% | COM | 91359V107 |
| FULT | Fulton Financial Corporation | 2,014,859 | $32.98M | 0.1% | $9.91 | +25.1% | COM | 360271100 |
| PM | Philip Morris International Inc. | 413,200 | $32.45M | 0.1% | $55.88 | +4.3% | COM | 718172109 |
| CXW | CoreCivic, Inc. | 1,534,313 | $31.85M | 0.1% | $18.74 | +2.9% | COM | 21871N101 |
| AXS | AXIS Capital Holdings Limited | 532,900 | $31.79M | 0.1% | $34.07 | +41.5% | COM | G0692U109 |
| NMFC | New Mountain Guardian Corporation | 2,265,700 | $31.65M | 0.1% | $5.75 | +17.0% | COM | 647551100 |
| CLF | Cleveland-Cliffs Inc. | 2,939,928 | $31.37M | 0.1% | $9.41 | +0.3% | COM | 185899101 |
| — | SK Telecom Co., Ltd. | 1,266,728 | $31.35M | 0.1% | $22.29 | — | COM | 78440P108 |
| — | Preferred Apartment Communities, Inc. | 2,090,105 | $31.25M | 0.1% | $16.08 | — | COM | 74039L103 |
| KELYA | Kelly Services, Inc. | 1,181,723 | $30.95M | 0.0% | $19.16 | +14.2% | COM | 488152208 |
| BPOP | Popular, Inc. | 567,900 | $30.8M | 0.0% | $28.40 | +57.5% | COM | 733174700 |
| LPX | Louisiana-Pacific Corporation | 1,161,596 | $30.46M | 0.0% | $27.39 | -10.5% | COM | 546347105 |
| PMT | PennyMac Mortgage Investment Trust | 1,393,510 | $30.42M | 0.0% | $20.35 | — | COM | 70931T103 |
| — | Patterson Companies, Inc. | 1,324,348 | $30.33M | 0.0% | $26.94 | — | COM | 703395103 |
| CAJPY | Canon Inc. | 1,032,700 | $30.23M | 0.0% | $33.23 | — | COM | 138006309 |
| MTH | Meritage Homes Corporation | 575,380 | $29.54M | 0.0% | $21.52 | +17.4% | COM | 59001A102 |
| FNB | F.N.B. Corporation | 2,507,001 | $29.51M | 0.0% | $9.64 | -8.3% | COM | 302520101 |
| ORI | Old Republic International Corporation | 1,316,600 | $29.46M | 0.0% | $11.44 | +10.1% | COM | 680223104 |
| ALK | Alaska Air Group, Inc. | 452,990 | $28.95M | 0.0% | $51.73 | +15.3% | COM | 011659109 |
| TM | Toyota Motor Corporation | 231,620 | $28.72M | 0.0% | $124.71 | — | COM | 892331307 |
| PK | Park Hotels & Resorts Inc. | 1,012,300 | $27.9M | 0.0% | $29.11 | — | COM | 700517105 |
| HBAN | Huntington Bancshares Incorporated | 2,004,561 | $27.7M | 0.0% | $10.53 | -6.6% | COM | 446150104 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,320,106 | $27.5M | 0.0% | $12.48 | +11.3% | COM | P16994132 |
| ARI | Apollo Commercial Real Estate Finance, I | 1,485,974 | $27.33M | 0.0% | $16.68 | — | COM | 03762U105 |
| IMKTA | Ingles Markets, Incorporated | 876,296 | $27.28M | 0.0% | $27.33 | -0.2% | COM | 457030104 |
| ETD | Ethan Allen Interiors Inc. | 1,283,326 | $27.03M | 0.0% | $17.11 | -21.8% | COM | 297602104 |
| SEM | Select Medical Holdings Corporation | 1,669,778 | $26.5M | 0.0% | $7.28 | 0.0% | COM | 81619Q105 |
| — | CorEnergy Infrastructure Trust, Inc. | 657,730 | $26.09M | 0.0% | $24.59 | — | COM | 21870U502 |
| SCSC | ScanSource, Inc. | 800,118 | $26.05M | 0.0% | $39.13 | -13.1% | COM | 806037107 |
| HY | Hyster-Yale Materials Handling, Inc. | 469,648 | $25.95M | 0.0% | $45.44 | +1.0% | COM | 449172105 |
| CPRI | Capri Holdings Limited | 745,315 | $25.85M | 0.0% | $43.70 | -6.9% | COM | G1890L107 |
| — | Santander Consumer USA Holdings Inc. | 1,073,600 | $25.72M | 0.0% | $19.63 | — | COM | 80283M101 |
| VVX | Vectrus, Inc. | 633,189 | $25.68M | 0.0% | $26.72 | +37.4% | COM | 92242T101 |
| CAC | Camden National Corporation | 558,832 | $25.63M | 0.0% | $25.84 | +29.2% | COM | 133034108 |
| WKC | World Fuel Services Corporation | 711,650 | $25.59M | 0.0% | $33.73 | -7.0% | COM | 981475106 |
| APLE | Apple Hospitality REIT, Inc. | 1,598,379 | $25.35M | 0.0% | $17.28 | — | COM | 03784Y200 |
| MSFT | Microsoft Corporation | 188,445 | $25.24M | 0.0% | $29.88 | +299.9% | COM | 594918104 |
| — | City Office REIT, Inc. | 2,094,826 | $25.12M | 0.0% | $12.22 | — | COM | 178587101 |
| — | Retail Properties of America, Inc. | 2,119,800 | $24.93M | 0.0% | $13.91 | — | COM | 76131V202 |
| MUSA | Murphy USA Inc. | 289,799 | $24.35M | 0.0% | $67.75 | +20.1% | COM | 626755102 |
| ARCC | Ares Capital Corporation | 1,355,665 | $24.32M | 0.0% | $7.54 | +24.5% | COM | 04010L103 |
| APOG | Apogee Enterprises, Inc. | 559,092 | $24.29M | 0.0% | $31.52 | +6.4% | COM | 037598109 |
| PBI | Pitney Bowes Inc. | 5,658,082 | $24.22M | 0.0% | $16.12 | -66.7% | COM | 724479100 |
| — | American Equity Investment Life Holding | 891,500 | $24.21M | 0.0% | $28.92 | — | COM | 025676206 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 520,000 | $24.18M | 0.0% | $37.72 | — | COM | 654624105 |
| — | Global Brass and Copper Holdings, Inc. | 552,281 | $24.15M | 0.0% | $27.86 | — | COM | 37953G103 |
| AL | Air Lease Corporation | 582,830 | $24.09M | 0.0% | $35.22 | -4.4% | COM | 00912X302 |
| ATKR | Atkore International Group Inc. | 921,044 | $23.83M | 0.0% | $23.08 | +2.1% | COM | 047649108 |
| LEN | Lennar Corporation | 489,897 | $23.74M | 0.0% | $54.78 | -16.2% | COM | 526057104 |
| LUV | Southwest Airlines Co. | 467,451 | $23.74M | 0.0% | $31.34 | +51.8% | COM | 844741108 |
| — | China Mobile Limited | 519,500 | $23.53M | 0.0% | $50.61 | — | COM | 16941M109 |
| — | Briggs & Stratton Corporation | 2,289,967 | $23.45M | 0.0% | $19.95 | — | COM | 109043109 |
| MOD | Modine Manufacturing Company | 1,638,139 | $23.44M | 0.0% | $10.60 | +34.9% | COM | 607828100 |
| DECK | Deckers Outdoor Corporation | 132,505 | $23.32M | 0.0% | $10.66 | +144.0% | COM | 243537107 |
| CPF | Central Pacific Financial Corp. | 776,773 | $23.27M | 0.0% | $15.48 | +40.7% | COM | 154760409 |
| — | Schnitzer Steel Industries, Inc. | 877,800 | $22.97M | 0.0% | $26.00 | — | COM | 806882106 |
| LZB | La-Z-Boy Incorporated | 748,724 | $22.95M | 0.0% | $29.68 | +9.8% | COM | 505336107 |
| — | Celgene Corporation | 246,937 | $22.83M | 0.0% | $73.16 | — | COM | 151020104 |
| EGRX | Eagle Pharmaceuticals, Inc. | 404,369 | $22.52M | 0.0% | $50.06 | +4.2% | COM | 269796108 |
| NHI | National Health Investors, Inc. | 287,600 | $22.44M | 0.0% | $71.68 | — | COM | 63633D104 |
| KFRC | Kforce Inc. | 639,039 | $22.42M | 0.0% | $26.19 | +37.3% | COM | 493732101 |
| — | GlaxoSmithKline PLC | 552,800 | $22.12M | 0.0% | $40.01 | — | COM | 37733W105 |
| — | New York Mortgage Trust, Inc. | 3,567,011 | $22.11M | 0.0% | $6.57 | — | COM | 649604501 |
| SNY | Sanofi | 510,400 | $22.09M | 0.0% | $46.37 | — | COM | 80105N105 |
| PNW | Pinnacle West Capital Corporation | 233,430 | $21.96M | 0.0% | $51.45 | +40.2% | COM | 723484101 |
| WTI | W&T Offshore, Inc. | 4,395,100 | $21.8M | 0.0% | $6.36 | -15.2% | COM | 92922P106 |
| SCVL | Shoe Carnival, Inc. | 780,286 | $21.54M | 0.0% | $11.58 | +34.3% | COM | 824889109 |
| BDN | Brandywine Realty Trust | 1,496,803 | $21.43M | 0.0% | $14.32 | — | COM | 105368203 |
| — | Invesco Mortgage Capital Inc. | 1,321,845 | $21.31M | 0.0% | $16.44 | — | COM | 46131B100 |
| EBF | Ennis, Inc. | 1,037,913 | $21.3M | 0.0% | $9.69 | +31.3% | COM | 293389102 |
| NTAP | NetApp, Inc. | 336,691 | $20.77M | 0.0% | $31.03 | +80.8% | COM | 64110D104 |
| — | Southwestern Energy Company | 6,561,500 | $20.73M | 0.0% | $4.49 | — | COM | 845467109 |
| — | Dime Community Bancshares, Inc. | 1,069,673 | $20.31M | 0.0% | $17.80 | — | COM | 253922108 |
| — | Tower International, Inc. | 1,029,095 | $20.07M | 0.0% | $25.94 | — | COM | 891826109 |
| — | CBS Corporation | 396,600 | $19.79M | 0.0% | $61.15 | — | COM | 124857202 |
| — | Bed Bath & Beyond Inc. | 1,698,678 | $19.74M | 0.0% | $40.97 | — | COM | 075896100 |
| — | Spartannash Company | 1,686,797 | $19.68M | 0.0% | $24.42 | — | COM | 847215100 |
| KBH | KB Home | 748,710 | $19.26M | 0.0% | $13.28 | +75.2% | COM | 48666K109 |
| — | LSV INTERNATIONAL SMALL CAP EQUITY LP | 110,519 | $19.23M | 0.0% | $199.54 | — | COM | EVS992716 |
| MDT | Medtronic Public Limited Company | 195,190 | $19.01M | 0.0% | $75.50 | +0.9% | COM | G5960L103 |
| TER | Teradyne, Inc. | 392,052 | $18.78M | 0.0% | $18.25 | +141.5% | COM | 880770102 |
| HRTG | Heritage Insurance Holdings, Inc. | 1,210,950 | $18.66M | 0.0% | $14.45 | +1.8% | COM | 42727J102 |
| PBH | Prestige Consumer Healthcare Inc. | 586,478 | $18.58M | 0.0% | $34.48 | -13.8% | COM | 74112D101 |
| MATX | Matson, Inc. | 477,754 | $18.56M | 0.0% | $31.46 | +7.9% | COM | 57686G105 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 345,000 | $18.5M | 0.0% | $55.58 | 0.0% | COM | G66721104 |
| CLDT | Chatham Lodging Trust | 961,267 | $18.14M | 0.0% | $22.29 | — | COM | 16208T102 |
| PNNT | PennantPark Investment Corporation | 2,865,901 | $18.11M | 0.0% | $2.75 | +7.1% | COM | 708062104 |
| ABG | Asbury Automotive Group, Inc. | 214,600 | $18.1M | 0.0% | $61.26 | +27.4% | COM | 043436104 |
| — | Jernigan Capital, Inc. | 881,665 | $18.07M | 0.0% | $20.27 | — | COM | 476405105 |
| FN | Fabrinet | 363,500 | $18.05M | 0.0% | $35.42 | +49.1% | COM | G3323L100 |
| CNX | CNX Resources Corporation | 2,448,686 | $17.9M | 0.0% | $11.52 | -23.8% | COM | 12653C108 |
| HVT | Haverty Furniture Companies, Inc. | 1,046,906 | $17.83M | 0.0% | $21.58 | -8.7% | COM | 419596101 |
| HCI | HCI Group, Inc. | 437,922 | $17.72M | 0.0% | $41.34 | +0.5% | COM | 40416E103 |
| — | Hersha Hospitality Trust | 1,070,425 | $17.7M | 0.0% | $20.99 | — | COM | 427825500 |
| PVH | PVH Corp. | 186,400 | $17.64M | 0.0% | $108.71 | +0.7% | COM | 693656100 |
| RLJ | RLJ Lodging Trust | 987,763 | $17.52M | 0.0% | $20.11 | — | COM | 74965L101 |
| — | KEMET Corp | 927,700 | $17.45M | 0.0% | $17.99 | — | COM | 488360207 |
| PGR | The Progressive Corporation | 211,600 | $16.91M | 0.0% | $36.83 | +72.3% | COM | 743315103 |
| POR | Portland General Electric Company | 310,472 | $16.82M | 0.0% | $23.59 | +71.9% | COM | 736508847 |
| IBCP | Independent Bank Corporation | 769,300 | $16.76M | 0.0% | $14.95 | +10.6% | COM | 453838609 |
| UTHR | United Therapeutics Corporation | 213,752 | $16.68M | 0.0% | $124.19 | -24.7% | COM | 91307C102 |
| GEO | The GEO Group, Inc. | 778,354 | $16.35M | 0.0% | $16.85 | +0.5% | COM | 36162J106 |
| PRGO | Perrigo Company Public Limited Company | 341,900 | $16.28M | 0.0% | $46.80 | +1.8% | COM | G97822103 |
| — | IBERIABANK Corporation | 212,500 | $16.12M | 0.0% | $72.34 | — | COM | 450828108 |
| — | American National Insurance Company | 135,146 | $15.74M | 0.0% | $119.03 | — | COM | 028591105 |
| — | TPG Specialty Lending, Inc. | 796,178 | $15.61M | 0.0% | $19.35 | — | COM | 87265K102 |
| TPH | TRI Pointe Group, Inc. | 1,290,400 | $15.45M | 0.0% | $12.41 | +5.0% | COM | 87265H109 |
| FCF | First Commonwealth Financial Corporation | 1,137,834 | $15.33M | 0.0% | $7.61 | +35.9% | COM | 319829107 |
| BZH | Beazer Homes USA, Inc. | 1,564,304 | $15.03M | 0.0% | $11.16 | -2.2% | COM | 07556Q881 |
| — | Kraton Corporation | 483,441 | $15.02M | 0.0% | $27.33 | — | COM | 50077C106 |
| — | PacWest Bancorp | 386,119 | $14.99M | 0.0% | $42.04 | — | COM | 695263103 |
| — | NTT DOCOMO, Inc. | 642,200 | $14.99M | 0.0% | $17.28 | — | COM | 62942M201 |
| MKSI | MKS Instruments, Inc. | 191,672 | $14.93M | 0.0% | $78.55 | +2.2% | COM | 55306N104 |
| KRG | Kite Realty Group Trust | 975,047 | $14.75M | 0.0% | $15.79 | — | COM | 49803T300 |
| — | AG Mortgage Investment Trust, Inc. | 924,827 | $14.7M | 0.0% | $17.37 | — | COM | 001228105 |
| RJF | Raymond James Financial, Inc. | 173,897 | $14.7M | 0.0% | $54.90 | -6.4% | COM | 754730109 |
| — | BlackRock Capital Investment Corporation | 2,411,400 | $14.54M | 0.0% | $8.18 | — | COM | 092533108 |
| GME | GameStop Corp. | 2,653,884 | $14.52M | 0.0% | $6.41 | -69.5% | COM | 36467W109 |
| ONB | Old National Bancorp | 861,008 | $14.28M | 0.0% | $15.18 | +10.0% | COM | 680033107 |
| PFBC | Preferred Bank | 301,602 | $14.25M | 0.0% | $47.85 | -1.8% | COM | 740367404 |
| RM | Regional Management Corp. | 527,376 | $13.91M | 0.0% | $14.77 | +39.4% | COM | 75902K106 |
| FLEX | Flex Ltd. | 1,420,150 | $13.59M | 0.0% | $8.40 | -8.5% | COM | Y2573F102 |
| FISI | Financial Institutions, Inc. | 462,185 | $13.47M | 0.0% | $15.29 | +32.1% | COM | 317585404 |
| AIG | American International Group, Inc. | 252,598 | $13.46M | 0.0% | $45.49 | -7.8% | COM | 026874784 |
| BA | The Boeing Company | 36,400 | $13.25M | 0.0% | $121.62 | +193.7% | COM | 097023105 |
| — | United States Steel Corporation | 861,031 | $13.18M | 0.0% | $27.67 | — | COM | 912909108 |
| WD | Walker & Dunlop, Inc. | 241,200 | $12.83M | 0.0% | $31.09 | +43.3% | COM | 93148P102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,288,796 | $12.76M | 0.0% | $11.10 | — | COM | 10482B101 |
| GBX | The Greenbrier Companies, Inc. | 412,648 | $12.54M | 0.0% | $36.15 | -28.8% | COM | 393657101 |
| ELV | Anthem, Inc. | 44,377 | $12.52M | 0.0% | $105.54 | +136.7% | COM | 036752103 |
| — | First Defiance Financial Corp. | 438,318 | $12.52M | 0.0% | $30.70 | — | COM | 32006W106 |
| — | Lannett Company, Inc. | 2,063,542 | $12.51M | 0.0% | $28.82 | — | COM | 516012101 |
| QUAD | Quad/Graphics, Inc. | 1,580,258 | $12.5M | 0.0% | $21.05 | -50.3% | COM | 747301109 |
| — | Oaktree Specialty Lending Corporation | 2,293,633 | $12.43M | 0.0% | $4.89 | — | COM | 67401P108 |
| RYAM | Rayonier Advanced Materials Inc. | 1,902,502 | $12.35M | 0.0% | $14.57 | -28.5% | COM | 75508B104 |
| BHE | Benchmark Electronics, Inc. | 487,718 | $12.25M | 0.0% | $19.06 | +15.3% | COM | 08160H101 |
| DRI | Darden Restaurants, Inc. | 100,000 | $12.17M | 0.0% | $70.81 | +39.8% | COM | 237194105 |
| RBCAA | Republic Bancorp, Inc. | 244,603 | $12.17M | 0.0% | $22.70 | +107.5% | COM | 760281204 |
| ICHR | ICHOR HOLDINGS LTD | 513,858 | $12.15M | 0.0% | $22.28 | +4.9% | COM | G4740B105 |
| GNL | Global Net Lease, Inc. | 609,800 | $11.96M | 0.0% | $18.56 | — | COM | 379378201 |
| PETS | PetMed Express, Inc. | 762,337 | $11.95M | 0.0% | $26.85 | -26.7% | COM | 716382106 |
| PEBO | Peoples Bancorp Inc. | 366,143 | $11.81M | 0.0% | $25.01 | +27.7% | COM | 709789101 |
| GSBC | Great Southern Bancorp, Inc. | 195,110 | $11.68M | 0.0% | $42.71 | +33.1% | COM | 390905107 |
| PWR | Quanta Services, Inc. | 302,697 | $11.56M | 0.0% | $34.18 | +9.2% | COM | 74762E102 |
| — | RETAIL VALUE INC | 328,542 | $11.43M | 0.0% | $32.69 | — | COM | 76133Q102 |
| — | Total SA | 203,700 | $11.36M | 0.0% | $56.29 | — | COM | 89151E109 |
| GEF | Greif, Inc. | 349,100 | $11.36M | 0.0% | $37.11 | -21.3% | COM | 397624107 |
| — | UNITI GROUP INC | 1,194,401 | $11.35M | 0.0% | $17.37 | — | COM | 91325V108 |
| — | Great Western Bancorp, Inc. | 317,200 | $11.33M | 0.0% | $39.88 | — | COM | 391416104 |
| PIPR | Piper Jaffray Companies | 152,400 | $11.32M | 0.0% | $59.36 | +27.3% | COM | 724078100 |
| RITM | New Residential Investment Corp. | 732,500 | $11.27M | 0.0% | $16.53 | — | COM | 64828T201 |
| BLMN | Bloomin' Brands, Inc. | 588,900 | $11.14M | 0.0% | $14.42 | +11.7% | COM | 094235108 |
| — | Reg Biofuels, LLC | 697,257 | $11.06M | 0.0% | $10.22 | — | COM | 75972A301 |
| GCO | Genesco Inc. | 260,900 | $11.03M | 0.0% | $45.46 | -2.8% | COM | 371532102 |
| PKOH | Park-Ohio Holdings Corp. | 337,430 | $11M | 0.0% | $31.26 | -6.2% | COM | 700666100 |
| NWE | NorthWestern Corporation | 152,100 | $10.97M | 0.0% | $37.83 | +40.1% | COM | 668074305 |
| UNH | UnitedHealth Group Incorporated | 44,950 | $10.97M | 0.0% | $75.13 | +186.8% | COM | 91324P102 |
| KOP | Koppers Holdings Inc. | 372,286 | $10.93M | 0.0% | $31.46 | -14.2% | COM | 50060P106 |
| NOC | Northrop Grumman Corporation | 33,628 | $10.87M | 0.0% | $90.12 | +196.6% | COM | 666807102 |
| MERC | Mercer International Inc. | 701,300 | $10.85M | 0.0% | $11.98 | 0.0% | COM | 588056101 |
| CVLG | Covenant Transportation Group, Inc. | 734,784 | $10.81M | 0.0% | $9.63 | -12.9% | COM | 22284P105 |
| CUBI | Customers Bancorp, Inc. | 514,652 | $10.81M | 0.0% | $28.10 | -25.8% | COM | 23204G100 |
| FFIC | Flushing Financial Corporation | 486,011 | $10.79M | 0.0% | $9.32 | +65.8% | COM | 343873105 |
| — | LSV EMERGING MARKETS SMALL CAP LP | 57,590 | $10.77M | 0.0% | $206.58 | — | COM | 9LL999UI3 |
| CMA | Comerica Incorporated | 147,200 | $10.69M | 0.0% | $53.94 | -0.4% | COM | 200340107 |
| ZD | J2 Cloud Services, LLC | 120,200 | $10.68M | 0.0% | $72.38 | +4.4% | COM | 48123V102 |
| DELL | Dell Technologies Inc. | 208,939 | $10.61M | 0.0% | $25.10 | +14.0% | COM | 24703L202 |
| LGIH | LGI Homes, Inc. | 146,903 | $10.49M | 0.0% | $29.06 | +138.7% | COM | 50187T106 |
| VPG | Vishay Precision Group, Inc. | 253,663 | $10.31M | 0.0% | $15.36 | +146.6% | COM | 92835K103 |
| GTY | Getty Realty Corp. | 334,993 | $10.3M | 0.0% | $21.79 | — | COM | 374297109 |
| — | Laredo Petroleum, Inc. | 3,504,809 | $10.16M | 0.0% | $9.26 | — | COM | 516806106 |
| — | Nordstrom, Inc. | 317,500 | $10.12M | 0.0% | $46.76 | — | COM | 655664100 |
| — | Ashford Hospitality Trust, Inc. | 3,385,933 | $10.06M | 0.0% | $8.86 | — | COM | 044103109 |
| DX | Dynex Capital, Inc. | 586,864 | $9.829M | 0.0% | $16.75 | — | COM | 26817Q886 |
| CCK | Crown Holdings, Inc. | 158,500 | $9.684M | 0.0% | $56.04 | -1.2% | COM | 228368106 |
| — | Tenneco Inc. | 872,253 | $9.673M | 0.0% | $57.12 | — | COM | 880349105 |
| SNPS | Synopsys, Inc. | 74,285 | $9.559M | 0.0% | $53.31 | +125.6% | COM | 871607107 |
| MD | Mednax, Inc. | 378,900 | $9.559M | 0.0% | $38.88 | -30.9% | COM | 58502B106 |
| — | Resolute Forest Products Inc. | 1,317,980 | $9.489M | 0.0% | $8.48 | — | COM | 76117W109 |
| WMK | Weis Markets, Inc. | 258,838 | $9.424M | 0.0% | $33.25 | +2.0% | COM | 948849104 |
| ANIP | ANI Pharmaceuticals, Inc. | 114,000 | $9.37M | 0.0% | $64.58 | +10.1% | COM | 00182C103 |
| — | Hanesbrands Inc. | 539,200 | $9.285M | 0.0% | $22.17 | — | COM | 410345102 |
| — | Nanometrics Incorporated | 267,347 | $9.279M | 0.0% | $31.14 | — | COM | 630077105 |
| MLR | Miller Industries, Inc. | 299,198 | $9.2M | 0.0% | $21.86 | +23.0% | COM | 600551204 |
| — | BRIGHSPHERE | 799,559 | $9.122M | 0.0% | $13.59 | — | COM | G1644T109 |
| AMZN | Amazon.com, Inc. | 4,800 | $9.089M | 0.0% | $27.96 | +233.2% | COM | 023135106 |
| — | WP Glimcher Inc. | 2,354,944 | $8.995M | 0.0% | $9.39 | — | COM | 93964W108 |
| CAR | Avis Budget Group, Inc. | 253,300 | $8.906M | 0.0% | $29.40 | +8.4% | COM | 053774105 |
| GNW | Genworth Financial, Inc. | 2,333,613 | $8.657M | 0.0% | $10.56 | -66.4% | COM | 37247D106 |
| TCPC | BLACKROCK TCP CAP CORP | 585,130 | $8.338M | 0.0% | $14.26 | +1.3% | COM | 09259E108 |
| ARCB | Arcbest Corporation | 295,400 | $8.303M | 0.0% | $36.10 | -23.1% | COM | 03937C105 |
| FIBK | First Interstate BancSystem, Inc. | 209,500 | $8.298M | 0.0% | $17.52 | +57.4% | COM | 32055Y201 |
| — | Mylan B.V. | 433,093 | $8.246M | 0.0% | $47.05 | — | COM | N59465109 |
| — | Umpqua Holdings Corporation | 494,800 | $8.208M | 0.0% | $19.19 | — | COM | 904214103 |
| BCC | Boise Cascade Company | 291,400 | $8.191M | 0.0% | $21.67 | -16.6% | COM | 09739D100 |
| RIO | Rio Tinto PLC | 129,900 | $8.097M | 0.0% | $42.31 | — | COM | 767204100 |
| CTBI | Community Trust Bancorp, Inc. | 190,470 | $8.054M | 0.0% | $21.26 | +49.0% | COM | 204149108 |
| AES | The AES Corporation | 468,900 | $7.858M | 0.0% | $8.88 | +50.6% | COM | 00130H105 |
| — | Flagstar Bancorp, Inc. | 236,824 | $7.848M | 0.0% | $28.58 | — | COM | 337930705 |
| OEC | Orion Engineered Carbons S.A. | 366,100 | $7.838M | 0.0% | $26.41 | -25.1% | COM | L72967109 |
| ACLS | Axcelis Technologies, Inc. | 519,149 | $7.813M | 0.0% | $18.54 | -3.6% | COM | 054540208 |
| RCKY | Rocky Brands, Inc. | 285,740 | $7.794M | 0.0% | $17.91 | +42.2% | COM | 774515100 |
| MBWM | Mercantile Bank Corporation | 238,164 | $7.759M | 0.0% | $14.24 | +79.1% | COM | 587376104 |
| PATK | Patrick Industries, Inc. | 157,244 | $7.734M | 0.0% | $24.99 | +11.2% | COM | 703343103 |
| VRE | Mack-Cali Realty Corporation | 330,007 | $7.685M | 0.0% | $25.01 | — | COM | 554489104 |
| BMY | Bristol-Myers Squibb Company | 168,600 | $7.646M | 0.0% | $41.63 | -13.2% | COM | 110122108 |
| VLGEA | Village Super Market, Inc. | 280,511 | $7.436M | 0.0% | $27.49 | -1.4% | COM | 927107409 |
| KE | Kimball Electronics, Inc. | 455,400 | $7.395M | 0.0% | $18.03 | -14.0% | COM | 49428J109 |
| WLK | Westlake Chemical Corporation | 105,845 | $7.351M | 0.0% | $57.10 | +4.5% | COM | 960413102 |
| VLY | Valley National Bancorp | 668,200 | $7.203M | 0.0% | $11.41 | -10.2% | COM | 919794107 |
| CNXN | PC Connection, Inc. | 203,000 | $7.1M | 0.0% | $14.74 | +123.0% | COM | 69318J100 |
| — | Cedar Realty Trust, Inc. | 2,636,497 | $6.986M | 0.0% | $4.51 | — | COM | 150602209 |
| — | CORNERSTONE BLDG BRANDS INC | 1,197,355 | $6.98M | 0.0% | $5.83 | — | COM | 21925D109 |
| SKT | Tanger Factory Outlet Centers, Inc. | 427,800 | $6.934M | 0.0% | $20.40 | — | COM | 875465106 |
| ALV | Autoliv, Inc. | 98,300 | $6.931M | 0.0% | $42.81 | +45.9% | COM | 052800109 |
| — | Southern National Bancorp of Virginia, I | 441,900 | $6.765M | 0.0% | $15.46 | — | COM | 843395104 |
| — | Colony Capital, Inc. | 1,341,000 | $6.704M | 0.0% | $6.14 | — | COM | 19626G108 |
| SIG | Signet Jewelers Limited | 374,300 | $6.692M | 0.0% | $46.68 | -59.1% | COM | G81276100 |
| — | Lakeland Bancorp, Inc. | 413,783 | $6.682M | 0.0% | $12.52 | — | COM | 511637100 |
| ED | Consolidated Edison, Inc. | 75,900 | $6.654M | 0.0% | $41.59 | +63.1% | COM | 209115104 |
| TPC | Tutor Perini Corporation | 479,573 | $6.651M | 0.0% | $19.94 | -16.2% | COM | 901109108 |
| BUSE | First Busey Corporation | 248,357 | $6.559M | 0.0% | $14.51 | +33.4% | COM | 319383204 |
| EHC | ENCOMPASS HEALTH CORP | 101,700 | $6.443M | 0.0% | $38.63 | +15.6% | COM | 29261A100 |
| MHO | M/I Homes, Inc. | 225,345 | $6.431M | 0.0% | $23.38 | +20.6% | COM | 55305B101 |
| FMNB | Farmers National Banc Corp. | 432,656 | $6.416M | 0.0% | $9.58 | +11.3% | COM | 309627107 |
| — | THL Credit, Inc. | 961,257 | $6.382M | 0.0% | $8.55 | — | COM | 872438106 |
| WERN | Werner Enterprises, Inc. | 204,200 | $6.346M | 0.0% | $32.70 | -1.4% | COM | 950755108 |
| FFBC | First Financial Bancorp. | 259,809 | $6.292M | 0.0% | $22.92 | -20.9% | COM | 320209109 |
| MQBKY | Macquarie Group Limited | 70,700 | $6.221M | 0.0% | $46.99 | — | COM | 55607P204 |
| NEWT | Newtek Business Services Corp. | 269,326 | $6.194M | 0.0% | $16.06 | +35.9% | COM | 652526203 |
| CORT | Corcept Therapeutics Incorporated | 555,100 | $6.189M | 0.0% | $11.56 | -3.6% | COM | 218352102 |
| FONR | Fonar Corporation | 283,475 | $6.097M | 0.0% | $16.87 | +21.2% | COM | 344437405 |
| — | Coherent, Inc. | 44,400 | $6.054M | 0.0% | $156.42 | — | COM | 192479103 |
| — | National General Holdings Corp. | 263,686 | $6.048M | 0.0% | $24.02 | — | COM | 636220303 |
| BELFB | Bel Fuse Inc. | 352,194 | $6.047M | 0.0% | $18.21 | +6.6% | COM | 077347300 |
| ACHC | Acadia Healthcare Company, Inc. | 171,800 | $6.004M | 0.0% | $39.85 | -18.9% | COM | 00404A109 |
| TBI | TrueBlue, Inc. | 270,000 | $5.956M | 0.0% | $26.51 | -12.5% | COM | 89785X101 |
| THFF | First Financial Corporation | 147,798 | $5.935M | 0.0% | $25.30 | +28.6% | COM | 320218100 |
| LBLCF | Loblaws Companies Limited | 115,100 | $5.879M | 0.0% | $12.50 | +1.0% | COM | 539481101 |
| — | Australia and New Zealand Banking Group | 296,300 | $5.878M | 0.0% | $26.13 | — | COM | 052528304 |
| RICK | RCI Hospitality Holdings, Inc. | 334,453 | $5.856M | 0.0% | $13.12 | +54.0% | COM | 74934Q108 |
| — | PCM, Inc. | 166,900 | $5.848M | 0.0% | $14.46 | — | COM | 69323K100 |
| — | RPT Realty | 479,500 | $5.806M | 0.0% | $11.95 | — | COM | 74971D101 |
| RNR | RenaissanceRe Holdings Ltd | 31,431 | $5.595M | 0.0% | $102.06 | +61.0% | COM | G7496G103 |
| RWT | Redwood Trust, Inc. | 336,895 | $5.568M | 0.0% | $15.53 | — | COM | 758075402 |
| WDC | Western Digital Corporation | 116,900 | $5.558M | 0.0% | $38.58 | -15.0% | COM | 958102105 |
| NRIM | Northrim Bancorp, Inc. | 152,667 | $5.444M | 0.0% | $4.23 | +56.8% | COM | 666762109 |
| — | Universal Forest Products, Inc. | 142,289 | $5.415M | 0.0% | $36.62 | — | COM | 913543104 |
| ULH | Universal Logistics Holdings, Inc. | 240,542 | $5.404M | 0.0% | $22.24 | -4.0% | COM | 91388P105 |
| — | United Community Financial Corp. | 564,500 | $5.402M | 0.0% | $9.63 | — | COM | 909839102 |
| DHX | DHI Group, Inc. | 1,497,685 | $5.346M | 0.0% | $8.01 | -56.7% | COM | 23331S100 |
| ACH | Owens & Minor, Inc. | 1,669,202 | $5.341M | 0.0% | $25.30 | -86.6% | COM | 690732102 |
| PG | The Procter & Gamble Company | 48,000 | $5.263M | 0.0% | $56.37 | +60.5% | COM | 742718109 |
| TD | The Toronto-Dominion Bank | 89,700 | $5.234M | 0.0% | $47.64 | +18.1% | COM | 891160509 |
| — | L3 Technologies, Inc. | 20,542 | $5.036M | 0.0% | $181.95 | — | COM | 502413107 |
| CDNAF | Canadian Tire Corporation, Limited | 46,180 | $5.02M | 0.0% | $76.92 | +10.2% | COM | 136681202 |
| META | Facebook, Inc. | 25,800 | $4.979M | 0.0% | $118.37 | +53.3% | COM | 30303M102 |
| HTGC | Hercules Capital, Inc. | 385,160 | $4.937M | 0.0% | $14.47 | -10.4% | COM | 427096508 |
| THC | Tenet Healthcare Corporation | 238,500 | $4.927M | 0.0% | $24.49 | -5.9% | COM | 88033G407 |
| KMT | Kennametal Inc. | 132,900 | $4.915M | 0.0% | $31.38 | -5.0% | COM | 489170100 |
| — | Sandy Spring Bancorp, Inc. | 140,800 | $4.911M | 0.0% | $35.49 | — | COM | 800363103 |
| NTIOF | National Bank of Canada | 100,900 | $4.79M | 0.0% | $31.17 | +16.0% | COM | 633067103 |
| ACRE | Ares Commercial Real Estate Corporation | 320,584 | $4.763M | 0.0% | $13.47 | — | COM | 04013V108 |
| ITGR | Integer Holdings Corporation | 56,500 | $4.741M | 0.0% | $38.47 | +94.7% | COM | 45826H109 |
| NC | NACCO Industries, Inc. | 90,943 | $4.723M | 0.0% | $26.60 | +48.7% | COM | 629579103 |
| — | Tupperware Brands Corporation | 242,275 | $4.61M | 0.0% | $36.20 | — | COM | 899896104 |
| DVN | Devon Energy Corporation | 159,975 | $4.562M | 0.0% | $21.37 | 0.0% | COM | 25179M103 |
| — | Cimarex Energy Co. | 76,800 | $4.556M | 0.0% | $101.31 | — | COM | 171798101 |
| — | William Lyon Homes | 248,530 | $4.53M | 0.0% | $20.69 | — | COM | 552074700 |
| — | Vedanta Limited | 445,457 | $4.53M | 0.0% | $11.40 | — | COM | 92242Y100 |
| WCC | WESCO International, Inc. | 89,400 | $4.528M | 0.0% | $62.03 | -18.0% | COM | 95082P105 |
| — | AVX Corporation | 268,100 | $4.45M | 0.0% | $16.10 | — | COM | 002444107 |
| AZN | AstraZeneca PLC | 107,200 | $4.425M | 0.0% | $39.56 | — | COM | 046353108 |
| CCNE | CNB Bank | 156,480 | $4.418M | 0.0% | $15.86 | +38.6% | COM | 126128107 |
| — | Royal Dutch Shell PLC | 67,100 | $4.366M | 0.0% | $65.07 | — | COM | 780259206 |
| SYF | Synchrony Financial | 124,954 | $4.332M | 0.0% | $24.04 | +19.5% | COM | 87165B103 |
| PLCE | The Children's Place, Inc. | 45,400 | $4.33M | 0.0% | $87.79 | +16.3% | COM | 168905107 |
| LOW | Lowe`s Companies, Inc. | 42,700 | $4.308M | 0.0% | $70.00 | +33.5% | COM | 548661107 |
| BSRR | Sierra BanCorp | 153,986 | $4.176M | 0.0% | $15.13 | +31.2% | COM | 82620P102 |
| MOFG | MidWestOne Financial Group, Inc. | 148,688 | $4.157M | 0.0% | $28.10 | +0.7% | COM | 598511103 |
| OLP | One Liberty Properties, Inc. | 143,300 | $4.149M | 0.0% | $22.96 | — | COM | 682406103 |
| PLPC | Preformed Line Products Company | 74,603 | $4.141M | 0.0% | $73.36 | -28.7% | COM | 740444104 |
| — | New Senior Investment Group Inc. | 611,400 | $4.108M | 0.0% | $8.91 | — | COM | 648691103 |
| — | R. R. Donnelley & Sons Company | 2,054,179 | $4.046M | 0.0% | $15.52 | — | COM | 257867200 |
| GOOGL | Alphabet Inc. | 3,700 | $4.006M | 0.0% | $39.52 | +45.4% | COM | 02079K305 |
| HUM | Humana Inc. | 15,092 | $4.003M | 0.0% | $120.58 | +98.4% | COM | 444859102 |
| BOKF | BOK Financial Corporation | 52,300 | $3.947M | 0.0% | $42.39 | +60.4% | COM | 05561Q201 |
| NBN | Northeast Bank | 142,144 | $3.92M | 0.0% | $21.15 | 0.0% | COM | 66405S100 |
| BHB | Bar Harbor Bankshares | 146,500 | $3.895M | 0.0% | $15.09 | +30.2% | COM | 066849100 |
| — | Crane Co. | 46,500 | $3.879M | 0.0% | $59.54 | — | COM | 224399105 |
| HURC | Hurco Companies, Inc. | 108,714 | $3.865M | 0.0% | $33.01 | +14.5% | COM | 447324104 |
| — | Sanderson Farms, Inc. | 28,200 | $3.85M | 0.0% | $87.40 | — | COM | 800013104 |
| HBNC | Horizon Bancorp, Inc. | 234,390 | $3.829M | 0.0% | $14.69 | +10.1% | COM | 440407104 |
| — | Symantec Corporation | 173,514 | $3.775M | 0.0% | $22.11 | — | COM | 871503108 |
| CLW | Clearwater Paper Corporation | 203,746 | $3.767M | 0.0% | $54.00 | -65.3% | COM | 18538R103 |
| HCKT | The Hackett Group, Inc. | 222,167 | $3.73M | 0.0% | $15.56 | +3.7% | COM | 404609109 |
| UCB | United Community Bank | 130,200 | $3.718M | 0.0% | $32.56 | -16.1% | COM | 90984P303 |
| GPMT | Granite Point Mortgage Trust Inc. | 193,399 | $3.711M | 0.0% | $17.74 | — | COM | 38741L107 |
| AVY | Avery Dennison Corporation | 31,600 | $3.655M | 0.0% | $57.02 | +70.9% | COM | 053611109 |
| WLFC | Willis Lease Finance Corporation | 62,398 | $3.639M | 0.0% | $25.18 | +101.1% | COM | 970646105 |
| FBIZ | First Business Financial Services, Inc. | 154,525 | $3.631M | 0.0% | $17.39 | +8.4% | COM | 319390100 |
| LMT | Lockheed Martin Corporation | 9,985 | $3.629M | 0.0% | $157.39 | +77.8% | COM | 539830109 |
| CI | Cigna Holding Company | 23,023 | $3.627M | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| GOOG | Alphabet Inc. | 3,350 | $3.621M | 0.0% | $35.61 | +60.8% | COM | 02079K107 |
| MSBI | Midland States Bancorp, Inc. | 135,500 | $3.62M | 0.0% | $18.06 | 0.0% | COM | 597742105 |
| PEP | PepsiCo, Inc. | 27,603 | $3.619M | 0.0% | $74.14 | +41.3% | COM | 713448108 |
| BMA | Banco Macro S.A. | 48,700 | $3.547M | 0.0% | $71.60 | — | COM | 05961W105 |
| — | CAI International, Inc. | 140,422 | $3.485M | 0.0% | $22.00 | — | COM | 12477X106 |
| HRB | H & R Block, Inc. | 116,500 | $3.413M | 0.0% | $16.69 | +24.2% | COM | 093671105 |
| — | Express, Inc. | 1,248,900 | $3.409M | 0.0% | $14.29 | — | COM | 30219E103 |
| ASIX | AdvanSix Inc. | 136,954 | $3.345M | 0.0% | $30.76 | -16.7% | COM | 00773T101 |
| — | The Meet Group, Inc. | 946,453 | $3.293M | 0.0% | $2.96 | — | COM | 58513U101 |
| KALU | Kaiser Aluminum Corporation | 33,600 | $3.279M | 0.0% | $61.78 | +23.9% | COM | 483007704 |
| ARQ | Advanced Emissions Solutions, Inc. | 259,233 | $3.276M | 0.0% | $8.91 | +29.1% | COM | 00770C101 |
| BMO | Bank of Montreal | 43,300 | $3.266M | 0.0% | $44.40 | +29.8% | COM | 063671101 |
| — | National Western Life Group, Inc. | 12,640 | $3.248M | 0.0% | $291.58 | — | COM | 638517102 |
| — | GMS Inc. | 146,700 | $3.227M | 0.0% | $14.93 | — | COM | 36251C103 |
| NABZY | National Australia Bank Limited | 340,800 | $3.206M | 0.0% | $22.57 | — | COM | 632525408 |
| AUB | ATLANTIC UN BANKSHARES CORP | 88,447 | $3.124M | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| CTRN | Citi Trends, Inc. | 213,300 | $3.118M | 0.0% | $21.50 | -21.8% | COM | 17306X102 |
| — | Nautilus, Inc. | 1,398,473 | $3.09M | 0.0% | $12.52 | — | COM | 63910B102 |
| — | Central Valley Community Bancorp | 143,933 | $3.09M | 0.0% | $20.99 | — | COM | 155685100 |
| TU | TELUS Corporation | 83,500 | $3.081M | 0.0% | $16.48 | +12.2% | COM | 87971M103 |
| BCE | BCE Inc. | 67,564 | $3.072M | 0.0% | $23.07 | +26.4% | COM | 05534B760 |
| COR | AmerisourceBergen Corporation | 35,827 | $3.054M | 0.0% | $64.63 | -2.2% | COM | 03073E105 |
| DBI | DESIGNER BRANDS INC | 157,400 | $3.017M | 0.0% | $17.23 | 0.0% | COM | 250565108 |
| MCD | McDonald's Corporation | 14,402 | $2.99M | 0.0% | $123.14 | +37.9% | COM | 580135101 |
| LCII | LCI Industries | 33,200 | $2.987M | 0.0% | $73.07 | -3.4% | COM | 50189K103 |
| — | Western Asset Mortgage Capital Corporati | 295,900 | $2.953M | 0.0% | $12.15 | — | COM | 95790D105 |
| CFFI | C&F Financial Corporation | 53,857 | $2.941M | 0.0% | $29.46 | +36.6% | COM | 12466Q104 |
| GOOD | Gladstone Commercial Corporation | 137,201 | $2.911M | 0.0% | $19.82 | — | COM | 376536108 |
| QCOM | Qualcomm Incorporated | 37,900 | $2.883M | 0.0% | $44.85 | +39.8% | COM | 747525103 |
| CM | Canadian Imperial Bank of Commerce | 36,700 | $2.883M | 0.0% | $25.87 | +13.5% | COM | 136069101 |
| SHBI | Shore Bancshares, Inc. | 175,167 | $2.862M | 0.0% | $17.12 | -8.9% | COM | 825107105 |
| HMC | Honda Motor Co., Ltd. | 109,000 | $2.816M | 0.0% | $34.72 | — | COM | 438128308 |
| — | Denbury Resources Inc. | 2,259,476 | $2.801M | 0.0% | $3.03 | — | COM | 247916208 |
| CCEP | Coca-Cola European Partners PLC | 49,400 | $2.791M | 0.0% | $28.83 | +55.9% | COM | G25839104 |
| — | Bonanza Creek Energy, Inc. | 129,500 | $2.703M | 0.0% | $23.59 | — | COM | 097793400 |
| GIS | General Mills, Inc. | 51,400 | $2.699M | 0.0% | $33.42 | +23.3% | COM | 370334104 |
| — | American National Bankshares Inc. | 68,448 | $2.652M | 0.0% | $27.37 | — | COM | 027745108 |
| CRD/B | Crawford & Company | 281,972 | $2.625M | 0.0% | $6.43 | +13.6% | COM | 224633107 |
| — | MBT Financial Corp. | 260,305 | $2.608M | 0.0% | $9.30 | — | COM | 578877102 |
| — | CenturyLink, Inc. | 216,300 | $2.543M | 0.0% | $11.76 | — | COM | 156700106 |
| THG | The Hanover Insurance Group, Inc. | 19,700 | $2.527M | 0.0% | $52.12 | +96.1% | COM | 410867105 |
| — | Bridge Bancorp, Inc. | 85,700 | $2.524M | 0.0% | $27.59 | — | COM | 108035106 |
| — | Presidio Inc. | 183,711 | $2.511M | 0.0% | $13.67 | — | COM | 74102M103 |
| V | Visa Inc. | 14,400 | $2.499M | 0.0% | $73.36 | +113.1% | COM | 92826C839 |
| ALGT | Allegiant Travel Company | 17,300 | $2.482M | 0.0% | $127.48 | +4.3% | COM | 01748X102 |
| UIS | Unisys Corporation | 254,100 | $2.469M | 0.0% | $16.14 | -36.1% | COM | 909214306 |
| — | LSC Communications, Inc. | 649,737 | $2.384M | 0.0% | $29.68 | — | COM | 50218P107 |
| SO | The Southern Company | 42,800 | $2.365M | 0.0% | $39.66 | +4.3% | COM | 842587107 |
| — | CBL & Associates Properties, Inc. | 2,271,561 | $2.362M | 0.0% | $18.66 | — | COM | 124830100 |
| PRGS | Progress Software Corporation | 53,700 | $2.342M | 0.0% | $33.38 | +29.8% | COM | 743312100 |
| SBUX | Starbucks Corporation | 27,200 | $2.28M | 0.0% | $61.39 | +10.7% | COM | 855244109 |
| CSV | Carriage Services, Inc. | 119,600 | $2.273M | 0.0% | $21.20 | -18.0% | COM | 143905107 |
| — | Cadence Bancorporation | 109,257 | $2.272M | 0.0% | $18.95 | — | COM | 12739A100 |
| VSEC | VSE Corporation | 79,100 | $2.269M | 0.0% | $24.20 | +12.4% | COM | 918284100 |
| BDORY | Banco do Brasil S.A | 161,600 | $2.257M | 0.0% | $10.06 | — | COM | 059578104 |
| MFIC | Apollo Investment Corporation | 142,832 | $2.256M | 0.0% | $6.31 | +9.6% | COM | 03761U502 |
| VRSN | VeriSign, Inc. | 10,747 | $2.247M | 0.0% | $151.90 | +28.2% | COM | 92343E102 |
| MA | MasterCard Incorporated | 8,231 | $2.177M | 0.0% | $183.44 | +31.6% | COM | 57636Q104 |
| WOR | Worthington Industries, Inc. | 53,600 | $2.157M | 0.0% | $29.42 | -20.2% | COM | 981811102 |
| EGY | VAALCO Energy, Inc. | 1,292,177 | $2.157M | 0.0% | $5.25 | -69.5% | COM | 91851C201 |
| — | China Telecom Corporation Limited | 42,890 | $2.145M | 0.0% | $47.48 | — | COM | 169426103 |
| SRI | Stoneridge, Inc. | 67,100 | $2.117M | 0.0% | $13.41 | +120.6% | COM | 86183P102 |
| FNLC | The First Bancorp, Inc. | 78,728 | $2.113M | 0.0% | $10.57 | +73.3% | COM | 31866P102 |
| — | Kaman Corporation | 32,900 | $2.095M | 0.0% | $41.84 | — | COM | 483548103 |
| UCTT | Ultra Clean Holdings, Inc. | 150,200 | $2.09M | 0.0% | $22.74 | -44.0% | COM | 90385V107 |
| ZTS | Zoetis Inc. | 18,364 | $2.084M | 0.0% | $83.66 | +18.6% | COM | 98978V103 |
| — | Premier Financial Bancorp, Inc. | 138,807 | $2.082M | 0.0% | $17.29 | — | COM | 74050M105 |
| EPC | Edgewell Personal Care Company | 76,400 | $2.058M | 0.0% | $41.27 | -21.2% | COM | 28035Q102 |
| TBRG | Computer Programs and Systems, Inc. | 74,041 | $2.057M | 0.0% | $27.35 | 0.0% | COM | 205306103 |
| SND | Smart Sand, Inc. | 837,944 | $2.044M | 0.0% | $4.44 | -20.1% | COM | 83191H107 |
| SOHO | Sotherly Hotels Inc. | 290,482 | $2.021M | 0.0% | $5.65 | — | COM | 83600C103 |
| HD | The Home Depot, Inc. | 9,700 | $2.017M | 0.0% | $56.69 | +199.1% | COM | 437076102 |
| FCBC | First Community Bancshares, Inc. | 58,963 | $1.99M | 0.0% | $9.94 | +145.1% | COM | 31983A103 |
| — | ZAGG Inc | 281,091 | $1.956M | 0.0% | $8.35 | — | COM | 98884U108 |
| HRZN | Horizon Technology Finance Corporation | 165,100 | $1.948M | 0.0% | $3.52 | +52.5% | COM | 44045A102 |
| COHU | Cohu, Inc. | 125,820 | $1.941M | 0.0% | $19.72 | -22.2% | COM | 192576106 |
| INTU | Intuit Inc. | 7,373 | $1.926M | 0.0% | $204.54 | +19.0% | COM | 461202103 |
| WTBA | West Bancorporation, Inc. | 89,126 | $1.891M | 0.0% | $13.31 | +59.4% | COM | 95123P106 |
| BKE | The Buckle, Inc. | 109,300 | $1.891M | 0.0% | $13.65 | -36.1% | COM | 118440106 |
| BHF | Brighthouse Financial, Inc. | 50,595 | $1.856M | 0.0% | $59.99 | -35.6% | COM | 10922N103 |
| UVSP | Univest Financial Corporation | 70,500 | $1.851M | 0.0% | $19.59 | +28.1% | COM | 915271100 |
| — | FGL HOLDINGS | 220,200 | $1.849M | 0.0% | $7.87 | — | COM | G3402M102 |
| — | Bank of Commerce Holdings | 172,416 | $1.843M | 0.0% | $6.82 | — | COM | 06424J103 |
| DE | Deere & Company | 11,100 | $1.839M | 0.0% | $68.26 | +107.2% | COM | 244199105 |
| CB | Chubb Limited | 12,399 | $1.826M | 0.0% | $99.15 | +30.5% | COM | H1467J104 |
| — | MSG Networks Inc. | 87,876 | $1.822M | 0.0% | $22.88 | — | COM | 553573106 |
| LW | Lamb Weston Holdings, Inc. | 28,333 | $1.795M | 0.0% | $29.75 | +100.1% | COM | 513272104 |
| ELS | Equity Lifestyle Properties, Inc. | 14,695 | $1.783M | 0.0% | $96.43 | — | COM | 29472R108 |
| — | Aspen Technology, Inc. | 14,158 | $1.759M | 0.0% | $113.86 | — | COM | 045327103 |
| DLAPQ | Delta Air Lines, Inc. | 75,601 | $1.752M | 0.0% | $18.74 | +21.3% | COM | 247368103 |
| BAX | Baxter International Inc. | 21,062 | $1.724M | 0.0% | $64.93 | +5.5% | COM | 071813109 |
| BR | Broadridge Financial Solutions, Inc. | 13,234 | $1.689M | 0.0% | $111.83 | -3.9% | COM | 11133T103 |
| MASI | Masimo Corporation | 11,105 | $1.652M | 0.0% | $110.93 | +23.7% | COM | 574795100 |
| CCL | Carnival Corporation | 34,300 | $1.596M | 0.0% | $50.44 | -0.3% | COM | 143658300 |
| CLX | The Clorox Company | 10,278 | $1.573M | 0.0% | $114.62 | +9.7% | COM | 189054109 |
| GD | General Dynamics Corporation | 8,600 | $1.563M | 0.0% | $87.14 | +69.6% | COM | 369550108 |
| HOLX | Hologic, Inc. | 32,197 | $1.546M | 0.0% | $40.42 | +14.4% | COM | 436440101 |
| UNP | Union Pacific Corporation | 9,100 | $1.538M | 0.0% | $127.79 | +15.6% | COM | 907818108 |
| TSBK | Timberland Bancorp, Inc. | 50,589 | $1.511M | 0.0% | $12.69 | +71.5% | COM | 887098101 |
| — | Rudolph Technologies, Inc. | 54,300 | $1.5M | 0.0% | $24.45 | — | COM | 781270103 |
| OLN | Olin Corporation | 68,300 | $1.496M | 0.0% | $18.53 | 0.0% | COM | 680665205 |
| AVGO | Broadcom Inc. | 5,200 | $1.496M | 0.0% | $22.49 | +8.4% | COM | 11135F101 |
| FBIN | Fortune Brands Home & Security, Inc. | 26,200 | $1.496M | 0.0% | $33.84 | +18.8% | COM | 34964C106 |
| UGI | UGI Corporation | 27,722 | $1.48M | 0.0% | $53.89 | -1.2% | COM | 902681105 |
| ICLR | Icon Public Limited Company | 9,514 | $1.464M | 0.0% | $143.37 | -2.2% | COM | G4705A100 |
| JKHY | Jack Henry & Associates, Inc. | 10,939 | $1.464M | 0.0% | $134.59 | -5.1% | COM | 426281101 |
| NVR | NVR, Inc. | 432 | $1.455M | 0.0% | $2760.96 | +16.2% | COM | 62944T105 |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | 37,000 | $1.449M | 0.0% | $26.21 | — | COM | 874039100 |
| — | SMART GLOBAL HOLDINGS INC | 63,000 | $1.448M | 0.0% | $19.19 | — | COM | G8232Y101 |
| — | Global Medical REIT Inc. | 135,900 | $1.426M | 0.0% | $8.89 | — | COM | 37954A204 |
| — | Citrix Systems, Inc. | 14,298 | $1.403M | 0.0% | $76.95 | — | COM | 177376100 |
| TCBK | TriCo Bancshares | 37,100 | $1.402M | 0.0% | $27.10 | +44.1% | COM | 896095106 |
| VVV | Valvoline, Inc. | 71,513 | $1.396M | 0.0% | $19.80 | -6.8% | COM | 92047W101 |
| PH | Parker-Hannifin Corporation | 8,000 | $1.36M | 0.0% | $149.77 | +4.5% | COM | 701094104 |
| EFSC | Enterprise Financial Services Corp. | 32,100 | $1.335M | 0.0% | $15.56 | +134.0% | COM | 293712105 |
| KO | The Coca-Cola Company | 26,000 | $1.323M | 0.0% | $27.85 | +43.3% | COM | 191216100 |
| PKBK | Parke Bancorp, Inc. | 55,104 | $1.319M | 0.0% | $11.39 | +38.4% | COM | 700885106 |
| — | Dean Foods Company | 1,427,341 | $1.318M | 0.0% | $17.49 | — | COM | 242370203 |
| EPR | EPR Properties | 17,600 | $1.312M | 0.0% | $74.55 | — | COM | 26884U109 |
| — | GAIN Capital Holdings, Inc. | 316,514 | $1.307M | 0.0% | $8.23 | — | COM | 36268W100 |
| RNST | Renasant Corporation | 36,100 | $1.297M | 0.0% | $35.25 | -0.2% | COM | 75970E107 |
| NEE | NextEra Energy, Inc. | 6,270 | $1.284M | 0.0% | $35.46 | +17.8% | COM | 65339F101 |
| — | VENATOR MATERIALS PLC | 242,645 | $1.283M | 0.0% | $16.36 | — | COM | G9329Z100 |
| NWL | Newell Brands Inc. | 83,100 | $1.281M | 0.0% | $19.61 | -44.1% | COM | 651229106 |
| TSQ | Townsquare Media, Inc. | 236,472 | $1.272M | 0.0% | $7.75 | -27.6% | COM | 892231101 |
| CMCO | Columbus McKinnon Corporation | 30,300 | $1.271M | 0.0% | $20.04 | +79.1% | COM | 199333105 |
| LAD | Lithia Motors, Inc. | 10,700 | $1.27M | 0.0% | $110.60 | 0.0% | COM | 536797103 |
| SAIC | Science Applications International Corpo | 14,671 | $1.269M | 0.0% | $36.93 | +112.4% | COM | 808625107 |
| — | Summit Financial Group, Inc. | 46,790 | $1.256M | 0.0% | $21.11 | — | COM | 86606G101 |
| TILE | Interface, Inc. | 81,400 | $1.247M | 0.0% | $22.74 | -30.7% | COM | 458665304 |
| — | Fednat Holding Company | 86,400 | $1.232M | 0.0% | $22.73 | — | COM | 31431B109 |
| LSTR | Landstar System, Inc. | 11,414 | $1.232M | 0.0% | $121.96 | — | COM | 515098101 |
| NPO | EnPro Industries, Inc. | 19,100 | $1.219M | 0.0% | $65.34 | 0.0% | COM | 29355X107 |
| CBOE | Cboe Global Markets, Inc. | 11,553 | $1.197M | 0.0% | $91.50 | +3.7% | COM | 12503M108 |
| WSBC | WesBanco, Inc. | 31,000 | $1.195M | 0.0% | $25.36 | +51.8% | COM | 950810101 |
| EME | EMCOR Group, Inc. | 13,365 | $1.177M | 0.0% | $74.99 | +5.5% | COM | 29084Q100 |
| — | Meridian Bioscience, Inc. | 98,300 | $1.167M | 0.0% | $14.20 | — | COM | 589584101 |
| LSAK | Net 1 Ueps Technologies | 291,127 | $1.164M | 0.0% | $6.90 | -48.0% | COM | 64107N206 |
| — | ARC Document Solutions, Inc. | 565,497 | $1.153M | 0.0% | $3.74 | — | COM | 00191G103 |
| AIZ | Assurant, Inc. | 10,566 | $1.124M | 0.0% | $37.94 | +130.9% | COM | 04621X108 |
| — | Chemical Financial Corporation | 27,100 | $1.114M | 0.0% | $36.61 | — | COM | 163731102 |
| YPF | YPF S.A. | 60,900 | $1.108M | 0.0% | $21.13 | — | COM | 984245100 |
| FRME | First Merchants Corporation | 29,100 | $1.102M | 0.0% | $17.41 | +67.7% | COM | 320817109 |
| MOS | The Mosaic Company | 43,400 | $1.086M | 0.0% | $21.57 | 0.0% | COM | 61945C103 |
| TTWO | Take-Two Interactive Software, Inc. | 9,560 | $1.085M | 0.0% | $127.59 | -19.3% | COM | 874054109 |
| SBS | Companhia de Saneamento Basico do Estado | 89,000 | $1.083M | 0.0% | $10.09 | — | COM | 20441A102 |
| PCG | PG&E Corporation | 46,900 | $1.074M | 0.0% | $57.88 | -65.7% | COM | 69331C108 |
| — | Verso Corporation | 56,400 | $1.074M | 0.0% | $22.26 | — | COM | 92531L207 |
| KIM | KiMcO Realty Corporation | 57,100 | $1.055M | 0.0% | $13.35 | 0.0% | COM | 49446R109 |
| GATX | GATX Corporation | 13,100 | $1.038M | 0.0% | $46.81 | +41.7% | COM | 361448103 |
| DFIN | Donnelley Financial Solutions, Inc. | 77,723 | $1.036M | 0.0% | $21.18 | -33.4% | COM | 25787G100 |
| — | Hibbett Sports, Inc. | 55,500 | $1.01M | 0.0% | $22.06 | — | COM | 428567101 |
| TJX | The TJX Companies, Inc. | 18,900 | $999K | 0.0% | $45.47 | +7.0% | COM | 872540109 |
| — | PolyOne Corporation | 31,200 | $979K | 0.0% | $28.59 | — | COM | 73179P106 |
| CWCO | Consolidated Water Co. Ltd. | 67,800 | $966K | 0.0% | $10.08 | +14.3% | COM | G23773107 |
| INTT | inTEST Corporation | 200,657 | $965K | 0.0% | $6.66 | -13.5% | COM | 461147100 |
| AN | AutoNation, Inc. | 22,857 | $958K | 0.0% | $51.92 | -23.4% | COM | 05329W102 |
| — | Party City Holdco Inc. | 128,000 | $938K | 0.0% | $9.13 | — | COM | 702149105 |
| SWX | Southwest Gas Corporation | 10,242 | $917K | 0.0% | $79.02 | +7.5% | COM | 844895102 |
| ABT | Abbott Laboratories | 10,800 | $908K | 0.0% | $57.83 | +21.4% | COM | 002824100 |
| CMRE | Costamare Inc. | 175,900 | $902K | 0.0% | $8.12 | -47.3% | COM | Y1771G102 |
| FHI | Federated Investors, Inc. | 27,635 | $898K | 0.0% | $20.28 | +15.2% | COM | 314211103 |
| NUS | Nu Skin Enterprises, Inc. | 18,077 | $891K | 0.0% | $61.55 | -34.9% | COM | 67018T105 |
| JEF | Jefferies Financial Group Inc. | 46,300 | $890K | 0.0% | $14.70 | -5.1% | COM | 47233W109 |
| MAA | Mid-America Apartment Communities, Inc. | 7,500 | $883K | 0.0% | $90.03 | 0.0% | COM | 59522J103 |
| — | TE Connectivity Ltd. | 9,000 | $862K | 0.0% | $80.73 | — | COM | H84989104 |
| HBCP | Home Bancorp, Inc. | 22,128 | $851K | 0.0% | $30.54 | -0.7% | COM | 43689E107 |
| CHMG | Chemung Financial Corporation | 17,550 | $848K | 0.0% | $31.22 | +26.3% | COM | 164024101 |
| TEO | Telecom Argentina SA | 47,900 | $846K | 0.0% | $27.79 | — | COM | 879273209 |
| — | Realogy Holdings Corp. | 114,100 | $826K | 0.0% | $12.12 | — | COM | 75605Y106 |
| TMO | Thermo Fisher Scientific Inc. | 2,800 | $822K | 0.0% | $230.26 | +17.6% | COM | 883556102 |
| — | BBVA Banco Frances S.A. | 72,700 | $822K | 0.0% | $15.29 | — | COM | 07329M100 |
| KHOLY | Koc Holding A.S. | 54,200 | $816K | 0.0% | $23.14 | — | COM | 49989A109 |
| NASB | NASB Financial, Inc. | 20,019 | $811K | 0.0% | $24.47 | +68.3% | COM | 628968109 |
| GRBK | Green Brick Partners, Inc. | 95,800 | $796K | 0.0% | $8.82 | +2.1% | COM | 392709101 |
| — | Independent Bank Group, Inc. | 14,500 | $796K | 0.0% | $45.74 | — | COM | 45384B106 |
| — | Hill-Rom Holdings, Inc. | 7,580 | $793K | 0.0% | $94.33 | — | COM | 431475102 |
| UPS | United Parcel Service, Inc. | 7,600 | $784K | 0.0% | $82.08 | -2.3% | COM | 911312106 |
| PFIS | Peoples Financial Services Corp. | 17,394 | $782K | 0.0% | $31.83 | +6.8% | COM | 711040105 |
| ATR | AptarGroup, Inc. | 6,262 | $778K | 0.0% | $93.33 | +12.2% | COM | 038336103 |
| GHC | Graham Holdings Company | 1,110 | $765K | 0.0% | $526.55 | +23.8% | COM | 384637104 |
| — | SilverBow Resources, Inc. | 55,171 | $764K | 0.0% | $23.62 | — | COM | 82836G102 |
| — | Maiden Holdings, Ltd. | 1,146,084 | $733K | 0.0% | $12.20 | — | COM | G5753U112 |
| — | Abraxas Petroleum Corporation | 703,300 | $724K | 0.0% | $2.22 | — | COM | 003830106 |
| PAM | Pampa Energia S.A. | 20,581 | $713K | 0.0% | $48.99 | — | COM | 697660207 |
| FRD | Friedman Industries, Incorporated | 101,502 | $706K | 0.0% | $7.45 | -8.1% | COM | 358435105 |
| CLMB | Wayside Technology Group, Inc. | 62,173 | $701K | 0.0% | $11.81 | -13.8% | COM | 946760105 |
| — | Tailored Brands, Inc. | 121,300 | $699K | 0.0% | $24.12 | — | COM | 87403A107 |
| FLXS | Flexsteel Industries, Inc. | 40,619 | $692K | 0.0% | $29.03 | -41.1% | COM | 339382103 |
| SUPN | Supernus Pharmaceuticals, Inc. | 20,700 | $684K | 0.0% | $34.26 | 0.0% | COM | 868459108 |
| BXMT | Blackstone Mortgage Trust, Inc. | 19,100 | $679K | 0.0% | $27.14 | — | COM | 09257W100 |
| VC | Visteon Corporation | 11,500 | $673K | 0.0% | $75.03 | -19.0% | COM | 92839U206 |
| FSBW | FS Bancorp, Inc. | 12,912 | $669K | 0.0% | $11.05 | +90.0% | COM | 30263Y104 |
| KEQU | Kewaunee Scientific Corporation | 34,446 | $659K | 0.0% | $12.71 | +65.6% | COM | 492854104 |
| CDNS | Cadence Design Systems, Inc. | 8,968 | $635K | 0.0% | $45.52 | +46.9% | COM | 127387108 |
| GNTX | Gentex Corporation | 25,700 | $632K | 0.0% | $19.59 | +15.6% | COM | 371901109 |
| SCM | Stellus Capital Investment Corporation | 45,100 | $623K | 0.0% | $13.40 | +5.3% | COM | 858568108 |
| — | ARMOUR Residential REIT, Inc. | 33,300 | $620K | 0.0% | $24.93 | — | COM | 042315507 |
| FHB | First Hawaiian, Inc. | 23,900 | $618K | 0.0% | $17.90 | +9.1% | COM | 32051X108 |
| RH | RH | 5,300 | $612K | 0.0% | $103.18 | 0.0% | COM | 74967X103 |
| BSET | Bassett Furniture Industries, Incorporat | 39,917 | $608K | 0.0% | $14.42 | -23.0% | COM | 070203104 |
| CHE | Chemed Corporation | 1,680 | $606K | 0.0% | $311.08 | +5.1% | COM | 16359R103 |
| CYD | China Yuchai International Limited | 40,200 | $602K | 0.0% | $10.45 | +5.4% | COM | G21082105 |
| — | Synovus Financial Corp. | 16,900 | $591K | 0.0% | $31.95 | — | COM | 87161C501 |
| WIT | Wipro Limited | 134,133 | $580K | 0.0% | $6.42 | — | COM | 97651M109 |
| CHD | Church & Dwight Co., Inc. | 7,895 | $576K | 0.0% | $51.78 | +32.7% | COM | 171340102 |
| — | Midstates Petroleum Company, Inc. | 97,874 | $576K | 0.0% | $10.21 | — | COM | 59804T407 |
| ORRF | Orrstown Financial Services, Inc. | 26,170 | $575K | 0.0% | $16.96 | -3.3% | COM | 687380105 |
| — | EXANTAS CAP CORP | 49,798 | $563K | 0.0% | $11.31 | — | COM | 30068N105 |
| PUMP | Propetro Holding Corp. | 26,700 | $552K | 0.0% | $16.33 | +30.1% | COM | 74347M108 |
| — | Blue Capital Reinsurance Holdings Ltd. | 83,115 | $547K | 0.0% | $18.17 | — | COM | G1190F107 |
| INFY | Infosys Limited | 51,000 | $545K | 0.0% | $12.31 | — | COM | 456788108 |
| CTRE | Caretrust REIT, Inc. | 22,700 | $539K | 0.0% | $15.15 | — | COM | 14174T107 |
| RVSB | Riverview Bancorp, Inc. | 62,500 | $533K | 0.0% | $6.12 | +3.2% | COM | 769397100 |
| UNTY | Unity Bancorp, Inc. | 23,470 | $532K | 0.0% | $10.00 | +87.0% | COM | 913290102 |
| — | MoneyGram International, Inc. | 212,162 | $524K | 0.0% | $10.41 | — | COM | 60935Y208 |
| UNFI | United Natural Foods, Inc. | 57,900 | $519K | 0.0% | $45.18 | -74.5% | COM | 911163103 |
| BLBD | Blue Bird Corporation | 25,645 | $504K | 0.0% | $17.04 | +7.5% | COM | 095306106 |
| — | People's United Financial, Inc. | 29,841 | $500K | 0.0% | $14.41 | — | COM | 712704105 |
| — | 1st Constitution Bancorp | 26,900 | $496K | 0.0% | $14.94 | — | COM | 31986N102 |
| — | Reliance Infrastructure Limited | 205,615 | $496K | 0.0% | $21.77 | — | COM | 75945E109 |
| TUSK | Mammoth Energy Services, Inc. | 71,905 | $494K | 0.0% | $23.51 | -46.0% | COM | 56155L108 |
| LNT | Alliant Energy Corporation | 9,988 | $490K | 0.0% | $34.13 | +13.7% | COM | 018802108 |
| — | Unit Corporation | 54,462 | $484K | 0.0% | $21.11 | — | COM | 909218109 |
| ACNB | ACNB Corporation | 12,192 | $482K | 0.0% | $25.94 | +15.8% | COM | 000868109 |
| — | Lydall, Inc. | 23,900 | $482K | 0.0% | $48.24 | — | COM | 550819106 |
| EML | The Eastern Company | 16,596 | $465K | 0.0% | $17.00 | +38.2% | COM | 276317104 |
| KB | KB Financial Group Inc. | 11,400 | $450K | 0.0% | $33.76 | — | COM | 48241A105 |
| LKFN | Lakeland Financial Corporation | 9,600 | $449K | 0.0% | $37.56 | +2.9% | COM | 511656100 |
| — | DELPHI JERSEY HOLDINGS PLC | 22,209 | $444K | 0.0% | $52.44 | — | COM | G2709G107 |
| IVZ | Invesco Ltd. | 21,500 | $439K | 0.0% | $15.19 | 0.0% | COM | G491BT108 |
| — | Spartan Motors, Inc. | 39,600 | $434K | 0.0% | $7.22 | — | COM | 846819100 |
| OSBC | Old Second Bancorp, Inc. | 33,264 | $424K | 0.0% | $11.04 | +7.7% | COM | 680277100 |
| STBA | S & T Bancorp, Inc. | 11,300 | $423K | 0.0% | $34.07 | +13.8% | COM | 783859101 |
| — | The Michaels Companies, Inc. | 47,600 | $414K | 0.0% | $11.41 | — | COM | 59408Q106 |
| EW | Edwards Lifesciences Corporation | 2,235 | $412K | 0.0% | $48.91 | +23.6% | COM | 28176E108 |
| CAL | Caleres, Inc. | 20,500 | $408K | 0.0% | $26.54 | -21.8% | COM | 129500104 |
| SHG | Shinhan Financial Group Co., Ltd. | 10,400 | $404K | 0.0% | $42.62 | — | COM | 824596100 |
| — | HUNT COS FIN TR INC | 117,600 | $401K | 0.0% | $3.41 | — | COM | 44558T100 |
| AIRT | Air T, Inc. | 22,856 | $399K | 0.0% | $10.62 | +73.1% | COM | 009207101 |
| — | Innophos Holdings Inc | 13,700 | $398K | 0.0% | $40.21 | — | COM | 45774N108 |
| — | Penns Woods Bancorp, Inc. | 8,800 | $398K | 0.0% | $42.83 | — | COM | 708430103 |
| NUE | Nucor Corporation | 7,200 | $396K | 0.0% | $54.59 | -12.4% | COM | 670346105 |
| BCBP | BCB Bancorp, Inc. | 26,700 | $369K | 0.0% | $6.53 | +38.0% | COM | 055298103 |
| KTCC | Key Tronic Corporation | 72,977 | $363K | 0.0% | $10.88 | -50.4% | COM | 493144109 |
| DHI | D.R. Horton, Inc. | 8,300 | $357K | 0.0% | $28.13 | +46.8% | COM | 23331A109 |
| — | Pzena Investment Management, Inc. | 41,200 | $353K | 0.0% | $10.30 | — | COM | 74731Q103 |
| — | Chesapeake Lodging Trust | 12,300 | $349K | 0.0% | $25.34 | — | COM | 165240102 |
| — | Northern Oil and Gas Incorporated | 181,100 | $349K | 0.0% | $1.93 | — | COM | 665531109 |
| — | Fiat Chrysler Automobiles N.V. | 24,564 | $339K | 0.0% | $17.51 | — | COM | N31738102 |
| — | WellCare Health Plans, Inc. | 1,176 | $335K | 0.0% | $319.73 | — | COM | 94946T106 |
| — | Alcentra Capital Corporation | 39,540 | $331K | 0.0% | $7.42 | — | COM | 01374T102 |
| GNE | Genie Energy Ltd. | 30,277 | $322K | 0.0% | $9.30 | 0.0% | COM | 372284208 |
| — | Evans Bancorp, Inc. | 8,000 | $301K | 0.0% | $44.24 | — | COM | 29911Q208 |
| LARK | Landmark Bancorp, Inc. | 12,449 | $298K | 0.0% | $19.50 | -4.0% | COM | 51504L107 |
| — | Otelco Inc. | 17,700 | $284K | 0.0% | $15.55 | — | COM | 688823301 |
| MOV | Movado Group, Inc. | 10,500 | $283K | 0.0% | $28.00 | +12.3% | COM | 624580106 |
| NHTC | Natural Health Trends Corp. | 35,200 | $283K | 0.0% | $24.04 | -56.5% | COM | 63888P406 |
| — | Fidelity Southern Corporation | 8,800 | $272K | 0.0% | $15.96 | — | COM | 316394105 |
| — | IRSA Inversiones y Representaciones Soci | 27,800 | $271K | 0.0% | $23.63 | — | COM | 450047204 |
| BWFG | Bankwell Financial Group, Inc. | 9,200 | $264K | 0.0% | $26.58 | -7.8% | COM | 06654A103 |
| HON | Honeywell International Inc. | 1,500 | $261K | 0.0% | $77.51 | +78.9% | COM | 438516106 |
| TLYS | Tilly's, Inc. | 34,200 | $260K | 0.0% | $6.98 | +13.5% | COM | 886885102 |
| — | Perspecta, Inc. | 11,014 | $257K | 0.0% | $20.55 | — | COM | 715347100 |
| OFS | OFS Capital Corporation | 21,400 | $256K | 0.0% | $13.90 | -11.6% | COM | 67103B100 |
| CRWS | Crown Crafts, Inc. | 53,864 | $253K | 0.0% | $3.73 | -22.0% | COM | 228309100 |
| LEN/B | Lennar Corporation | 6,543 | $251K | 0.0% | $42.81 | -17.5% | COM | 526057302 |
| CNP | CenterPoint Energy, Inc. | 8,600 | $246K | 0.0% | $17.70 | +39.4% | COM | 15189T107 |
| — | Arotech Corporation | 121,498 | $241K | 0.0% | $2.63 | — | COM | 042682203 |
| — | HAMILTON BEACH BRANDS HOLD-B | 10,296 | $239K | 0.0% | $25.67 | — | COM | 40701T203 |
| DD | DuPont de Nemours, Inc | 3,165 | $237K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| MBCN | Middlefield Banc Corp. | 5,752 | $235K | 0.0% | $17.18 | -4.6% | COM | 596304204 |
| — | Salisbury Bank and Trust Company | 6,000 | $234K | 0.0% | $32.43 | — | COM | 795226109 |
| UBFO | United Security Bancshares | 20,000 | $227K | 0.0% | $6.93 | +2.3% | COM | 911460103 |
| NTB | Bank of N.T. Butterfield & Son Limited ( | 6,500 | $220K | 0.0% | $26.21 | 0.0% | COM | G0772R208 |
| — | Mackinac Financial Corporation | 13,800 | $218K | 0.0% | $14.61 | — | COM | 554571109 |
| BNS | The Bank of Nova Scotia | 4,000 | $217K | 0.0% | $29.13 | +28.4% | COM | 064149107 |
| LCNB | LCNB Corp. | 11,300 | $214K | 0.0% | $13.24 | -7.5% | COM | 50181P100 |
| TRTX | TPG RE Finance Trust, Inc. | 11,100 | $214K | 0.0% | $19.28 | — | COM | 87266M107 |
| SYY | Sysco Corporation | 2,917 | $206K | 0.0% | $59.27 | +0.5% | COM | 871829107 |
| — | Macatawa Bank Corporation | 19,900 | $204K | 0.0% | $11.22 | — | COM | 554225102 |
| GTN | Gray Television, Inc. | 11,200 | $183K | 0.0% | $13.50 | +46.8% | COM | 389375106 |
| MTEX | Mannatech, Incorporated | 10,600 | $180K | 0.0% | $18.13 | -4.7% | COM | 563771203 |
| — | Codorus Valley Bancorp, Inc. | 7,770 | $178K | 0.0% | $30.27 | — | COM | 192025104 |
| INFU | InfuSystem Holdings, Inc. | 39,900 | $171K | 0.0% | $2.89 | +60.7% | COM | 45685K102 |
| — | Guaranty Bancshares, Inc. | 5,160 | $160K | 0.0% | $31.01 | — | COM | 400764106 |
| DOW | Dow Inc | 3,166 | $156K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| — | Boston Private Financial Holdings, Inc. | 12,700 | $153K | 0.0% | $10.94 | — | COM | 101119105 |
| — | Marlin Business Services Corp. | 6,100 | $152K | 0.0% | $21.48 | — | COM | 571157106 |
| MGRC | McGrath RentCorp | 2,400 | $149K | 0.0% | $30.05 | +98.9% | COM | 580589109 |
| INBK | First Internet Bancorp | 6,800 | $146K | 0.0% | $24.13 | -11.7% | COM | 320557101 |
| TLF | Tandy Leather Factory, Inc. | 26,200 | $144K | 0.0% | $8.40 | -31.9% | COM | 87538X105 |
| AMG | Affiliated Managers Group, Inc. | 1,500 | $138K | 0.0% | $110.59 | -12.6% | COM | 008252108 |
| HBB | Hamilton Beach Brands, Inc. | 7,092 | $135K | 0.0% | $24.36 | -34.4% | COM | 40701T104 |
| TALO | TALOS ENERGY INC | 5,300 | $127K | 0.0% | $26.14 | 0.0% | COM | 87484T108 |
| TACT | TransAct Technologies Incorporated | 10,970 | $123K | 0.0% | $9.05 | +4.4% | COM | 892918103 |
| VOC | VOC Energy Trust | 23,400 | $118K | 0.0% | $8.05 | — | COM | 91829B103 |
| TGS | Transportadora de Gas del Sur S.A. | 7,996 | $115K | 0.0% | $14.88 | — | COM | 893870204 |
| — | CSS Industries, Inc. | 22,500 | $109K | 0.0% | $24.58 | — | COM | 125906107 |
| KFS | Kingsway Financial Services Inc. | 43,858 | $107K | 0.0% | $2.38 | +5.7% | COM | 496904202 |
| SBFG | SB Financial Group, Inc. | 6,400 | $105K | 0.0% | $16.42 | +2.4% | COM | 78408D105 |
| — | Penn Virginia Corporation | 3,400 | $104K | 0.0% | $84.71 | — | COM | 70788V102 |
| CVR | Chicago Rivet & Machine Co. | 3,600 | $102K | 0.0% | $23.35 | +2.9% | COM | 168088102 |
| SYNA | Synaptics Incorporated | 3,500 | $101K | 0.0% | $46.82 | -30.3% | COM | 87157D109 |
| BRT | BRT Apartments Corp. | 7,119 | $100K | 0.0% | $11.72 | — | COM | 055645303 |
| — | SPIRIT MTA REIT | 11,950 | $99,000 | 0.0% | $10.30 | — | COM | 84861U105 |
| — | New Media Investment Group Inc. | 10,400 | $98,000 | 0.0% | $17.04 | — | COM | 64704V106 |
| VIRC | Virco Mfg. Corporation | 20,800 | $97,000 | 0.0% | $2.13 | +99.7% | COM | 927651109 |
| CTVA | Corteva, Inc. | 3,166 | $93,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | Liberty Tax, Inc. | 8,800 | $84,000 | 0.0% | $13.07 | — | COM | 53128T102 |
| AMS | American Shared Hospital Services | 25,000 | $71,000 | 0.0% | $1.89 | +49.2% | COM | 029595105 |
| NAII | Natural Alternatives International, Inc. | 6,000 | $69,000 | 0.0% | $12.55 | 0.0% | COM | 638842302 |
| UFABQ | Unique Fabricating NA, Inc. | 24,200 | $65,000 | 0.0% | $9.44 | -64.3% | COM | 90915J103 |
| ACU | Acme United Corporation | 2,700 | $60,000 | 0.0% | $18.21 | -0.6% | COM | 004816104 |
| ASRV | AmeriServ Financial, Inc. | 13,703 | $56,000 | 0.0% | $3.27 | -0.2% | COM | 03074A102 |
| — | MutualFirst Financial, Inc. | 1,500 | $51,000 | 0.0% | $34.00 | — | COM | 62845B104 |
| WH | Wyndham Hotels & Resorts, Inc. | 900 | $50,000 | 0.0% | $60.97 | -10.3% | COM | 98311A105 |
| EVOL | Evolving Systems, Inc. | 51,100 | $40,000 | 0.0% | $4.13 | -75.5% | COM | 30049R209 |
| — | New Oriental Education & Technology Grou | 400 | $38,000 | 0.0% | $95.00 | — | COM | 647581107 |
| FSFG | First Savings Financial Group, Inc. | 600 | $36,000 | 0.0% | $13.15 | +24.6% | COM | 33621E109 |
| TAL | TAL Education Group | 500 | $19,000 | 0.0% | $38.00 | — | COM | 874080104 |
| SSBI | Summit State Bank | 1,800 | $19,000 | 0.0% | $9.52 | -10.0% | COM | 866264203 |
| FDP | Fresh Del Monte Produce Inc. | 700 | $18,000 | 0.0% | $34.14 | -31.6% | COM | G36738105 |
| — | IRSA Propiedades Comerciales S.A. | 770 | $16,000 | 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 | $12,000 | 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 | $6,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| SCKT | Socket Mobile, Inc. | 2,096 | $4,000 | 0.0% | $3.67 | -38.5% | COM | 83368E200 |
| — | Encana Corporation | 646 | $3,000 | 0.0% | $7.24 | — | COM | 292505104 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | 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 |
| — | HQ Sustainable Maritime Industries, Inc. | 72,207 | $0 | 0.0% | — | — | COM | 40426A208 |
| CTBK | Heritage Bank | 3,200 | $0 | 0.0% | $0.11 | -96.7% | COM | 17770A109 |
| — | PAB Bankshares, Inc. | 10,200 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |