Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $60.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communications Inc. | 20,162,896 | $1.217B | 2.0% | $30.77 | +31.4% | COM | 92343V104 |
| INTC | Intel Corporation | 22,514,018 | $1.16B | 1.9% | $19.26 | +123.3% | COM | 458140100 |
| PFE | Pfizer Inc. | 31,298,308 | $1.125B | 1.9% | $17.67 | +52.9% | COM | 717081103 |
| JPM | JPMorgan Chase & Co. | 9,365,226 | $1.102B | 1.8% | $36.43 | +161.0% | COM | 46625H100 |
| C | Citigroup Inc. | 12,517,898 | $865M | 1.4% | $38.08 | +42.2% | COM | 172967424 |
| T | AT&T Inc. | 20,741,600 | $785M | 1.3% | $11.85 | +43.4% | COM | 00206R102 |
| BAC | Bank of America Corporation | 25,275,479 | $737M | 1.2% | $11.84 | +107.6% | COM | 060505104 |
| TGT | Target Corporation | 6,718,238 | $718M | 1.2% | $51.21 | +56.9% | COM | 87612E106 |
| AMGN | Amgen Inc. | 3,666,284 | $709M | 1.2% | $91.46 | +72.8% | COM | 031162100 |
| CSCO | Cisco Systems, Inc. | 13,668,046 | $675M | 1.1% | $15.72 | +172.3% | COM | 17275R102 |
| MRK | Merck & Co., Inc. | 7,765,874 | $654M | 1.1% | $34.66 | +88.9% | COM | 58933Y105 |
| ALL | The Allstate Corporation | 5,543,054 | $602M | 1.0% | $42.98 | +108.5% | COM | 020002101 |
| EXC | Exelon Corporation | 12,438,723 | $601M | 1.0% | $15.84 | +69.1% | COM | 30161N101 |
| VLO | Valero Energy Corporation | 7,004,111 | $597M | 1.0% | $30.32 | +106.0% | COM | 91913Y100 |
| CMI | Cummins Inc. | 3,662,216 | $596M | 1.0% | $110.68 | +23.0% | COM | 231021106 |
| CVX | Chevron Corporation | 4,997,373 | $593M | 1.0% | $73.54 | +24.5% | COM | 166764100 |
| JNJ | Johnson & Johnson | 4,563,098 | $590M | 1.0% | $72.09 | +52.6% | COM | 478160104 |
| — | Walgreens Boots Alliance, Inc. | 10,596,802 | $586M | 1.0% | $68.84 | — | COM | 931427108 |
| TSN | Tyson Foods, Inc. | 6,249,979 | $538M | 0.9% | $28.08 | +151.7% | COM | 902494103 |
| — | Lam Research Corporation | 2,328,370 | $538M | 0.9% | $118.09 | — | COM | 512807108 |
| HCA | HCA Healthcare, Inc. | 4,325,978 | $521M | 0.9% | $71.14 | +72.1% | COM | 40412C101 |
| KR | The Kroger Co. | 19,600,498 | $505M | 0.8% | $22.99 | -11.7% | COM | 501044101 |
| ORCL | Oracle Corporation | 9,164,233 | $504M | 0.8% | $43.94 | +14.6% | COM | 68389X105 |
| PSX | Phillips 66 | 4,613,735 | $472M | 0.8% | $73.25 | +5.5% | COM | 718546104 |
| — | Discover Financial Services | 5,725,638 | $464M | 0.8% | $50.69 | — | COM | 254709108 |
| ABBV | AbbVie Inc. | 6,039,050 | $457M | 0.8% | $39.31 | +33.8% | COM | 00287Y109 |
| SJM | The J. M. Smucker Company | 4,080,475 | $449M | 0.7% | $88.21 | +2.6% | COM | 832696405 |
| IBM | International Business Machines Corporat | 3,082,097 | $448M | 0.7% | $101.88 | +0.6% | COM | 459200101 |
| AMP | Ameriprise Financial, Inc. | 2,990,147 | $440M | 0.7% | $72.12 | +73.6% | COM | 03076C106 |
| GM | General Motors Company | 11,070,864 | $415M | 0.7% | $27.11 | +32.8% | COM | 37045V100 |
| CAT | Caterpillar Inc. | 3,266,476 | $413M | 0.7% | $113.58 | -2.2% | COM | 149123101 |
| UAL | United Airlines Holdings, Inc. | 4,611,921 | $408M | 0.7% | $51.79 | +70.6% | COM | 910047109 |
| ETN | Eaton Corporation Public Limited Company | 4,879,015 | $406M | 0.7% | $69.92 | +3.1% | COM | G29183103 |
| RF | Regions Financial Corporation | 25,562,881 | $404M | 0.7% | $6.64 | +75.0% | COM | 7591EP100 |
| EMN | Eastman Chemical Company | 5,465,401 | $404M | 0.7% | $58.17 | -2.0% | COM | 277432100 |
| — | SunTrust Banks, Inc. | 5,461,593 | $376M | 0.6% | $41.54 | — | COM | 867914103 |
| — | Raytheon Company | 1,911,427 | $375M | 0.6% | $177.53 | — | COM | 755111507 |
| CE | Celanese Corporation | 3,053,626 | $373M | 0.6% | $63.01 | +58.7% | COM | 150870103 |
| WHR | Whirlpool Corporation | 2,351,198 | $372M | 0.6% | $130.50 | +10.0% | COM | 963320106 |
| — | Spirit AeroSystems Holdings, Inc. | 4,412,623 | $363M | 0.6% | $61.76 | — | COM | 848574109 |
| COF | Capital One Financial Corporation | 3,899,683 | $355M | 0.6% | $55.79 | +44.5% | COM | 14040H105 |
| LUKOY | Public Joint Stock Society Oil Company L | 4,278,194 | $354M | 0.6% | $35.30 | — | COM | 69343P105 |
| FE | FirstEnergy Corp. | 7,180,100 | $346M | 0.6% | $22.41 | +55.4% | COM | 337932107 |
| HII | Huntington Ingalls Industries, Inc. | 1,615,448 | $342M | 0.6% | $172.71 | +9.4% | COM | 446413106 |
| MPC | Marathon Petroleum Corporation | 5,618,745 | $341M | 0.6% | $40.84 | +5.5% | COM | 56585A102 |
| AMAT | Applied Materials, Inc. | 6,804,151 | $340M | 0.6% | $32.37 | +40.1% | COM | 038222105 |
| CFG | Citizens Financial Group, Inc. | 9,425,229 | $333M | 0.6% | $28.13 | -6.6% | COM | 174610105 |
| FDX | FedEx Corporation | 2,283,580 | $332M | 0.5% | $145.99 | -1.9% | COM | 31428X106 |
| LYB | LyondellBasell Industries N.V. | 3,693,389 | $330M | 0.5% | $53.06 | +1.2% | COM | N53745100 |
| LNC | Lincoln National Corporation | 5,337,171 | $322M | 0.5% | $26.37 | +67.2% | COM | 534187109 |
| HIG | The Hartford Financial Services Group, I | 5,243,679 | $318M | 0.5% | $24.65 | +106.1% | COM | 416515104 |
| CMCSA | Comcast Corporation | 6,957,759 | $314M | 0.5% | $32.00 | +17.2% | COM | 20030N101 |
| PRU | Prudential Financial, Inc. | 3,407,110 | $306M | 0.5% | $41.10 | +60.0% | COM | 744320102 |
| AFL | AFLAC Incorporated | 5,760,039 | $301M | 0.5% | $30.45 | +49.0% | COM | 001055102 |
| PNC | The PNC Financial Services Group, Inc. | 2,149,984 | $301M | 0.5% | $49.56 | +117.2% | COM | 693475105 |
| PHM | PulteGroup, Inc. | 8,198,030 | $300M | 0.5% | $24.72 | +25.9% | COM | 745867101 |
| — | VEREIT, Inc. | 30,513,992 | $298M | 0.5% | $8.15 | — | COM | 92339V100 |
| — | Seagate Technology Public Limited Compan | 5,447,929 | $293M | 0.5% | $43.92 | — | COM | G7945M107 |
| KSS | Kohl's Corporation | 5,900,838 | $293M | 0.5% | $49.93 | -1.8% | COM | 500255104 |
| EG | Everest Re Group, Ltd. | 1,091,241 | $290M | 0.5% | $109.69 | +101.3% | COM | G3223R108 |
| HPQ | HP Inc. | 15,206,074 | $288M | 0.5% | $10.87 | +44.8% | COM | 40434L105 |
| GILD | Gilead Sciences, Inc. | 4,532,944 | $287M | 0.5% | $62.68 | -18.7% | COM | 375558103 |
| TXT | Textron Inc. | 5,730,677 | $281M | 0.5% | $47.51 | +1.8% | COM | 883203101 |
| F | Ford Motor Company | 29,657,362 | $272M | 0.4% | $7.87 | -11.7% | COM | 345370860 |
| HPE | Hewlett Packard Enterprise Company | 17,437,370 | $265M | 0.4% | $9.65 | +20.1% | COM | 42824C109 |
| TAP | Molson Coors Brewing Company | 4,567,406 | $263M | 0.4% | $51.27 | -10.7% | COM | 60871R209 |
| BIIB | Biogen Inc. | 1,117,964 | $260M | 0.4% | $283.28 | -17.8% | COM | 09062X103 |
| MS | Morgan Stanley | 6,084,385 | $260M | 0.4% | $24.20 | +44.7% | COM | 617446448 |
| GLW | Corning Incorporated | 9,076,228 | $259M | 0.4% | $11.13 | +124.5% | COM | 219350105 |
| DAL | Delta Air Lines, Inc. | 4,447,971 | $256M | 0.4% | $40.53 | +39.9% | COM | 247361702 |
| LEA | Lear Corporation | 2,157,142 | $254M | 0.4% | $49.51 | +115.4% | COM | 521865204 |
| HUN | Huntsman Corporation | 10,887,561 | $253M | 0.4% | $19.73 | +4.7% | COM | 447011107 |
| INGR | Ingredion Incorporated | 3,074,964 | $251M | 0.4% | $99.66 | -20.4% | COM | 457187102 |
| ALSN | Allison Transmission Holdings, Inc. | 5,328,391 | $251M | 0.4% | $38.75 | +5.3% | COM | 01973R101 |
| OSK | Oshkosh Corporation | 3,215,250 | $244M | 0.4% | $53.66 | +28.2% | COM | 688239201 |
| JBL | Jabil Inc. | 6,684,153 | $239M | 0.4% | $23.91 | +22.1% | COM | 466313103 |
| BBY | Best Buy Co., Inc. | 3,460,294 | $239M | 0.4% | $34.68 | +56.3% | COM | 086516101 |
| ZION | Zions Bancorporation | 5,236,219 | $233M | 0.4% | $46.33 | -6.7% | COM | 989701107 |
| UHS | Universal Health Services, Inc. | 1,550,103 | $231M | 0.4% | $127.32 | +9.5% | COM | 913903100 |
| — | WRKCo Inc. | 6,078,193 | $222M | 0.4% | $41.35 | — | COM | 96145D105 |
| WU | The Western Union Company | 9,559,814 | $222M | 0.4% | $19.90 | — | COM | 959802109 |
| JAZZ | Jazz Pharmaceuticals Public Limited Comp | 1,721,291 | $221M | 0.4% | $140.66 | -4.7% | COM | G50871105 |
| MCK | McKesson Corporation | 1,609,820 | $220M | 0.4% | $137.56 | -1.4% | COM | 58155Q103 |
| DOX | Amdocs Limited | 3,322,693 | $220M | 0.4% | $43.02 | +30.6% | COM | G02602103 |
| — | Foot Locker, Inc. | 5,089,467 | $220M | 0.4% | $51.52 | — | COM | 344849104 |
| FITB | Fifth Third Bancorp | 8,008,593 | $219M | 0.4% | $11.98 | +77.4% | COM | 316773100 |
| — | Annaly Capital Management, Inc. | 24,686,486 | $217M | 0.4% | $10.24 | — | COM | 035710409 |
| KEY | KeyCorp | 12,050,715 | $215M | 0.4% | $7.80 | +62.7% | COM | 493267108 |
| XRX | Xerox Holdings Corporation | 7,184,263 | $215M | 0.4% | $31.33 | 0.0% | COM | 98421M106 |
| IP | International Paper Company | 5,092,081 | $213M | 0.4% | $31.01 | -5.4% | COM | 460146103 |
| AGCO | AGCO Corporation | 2,766,796 | $209M | 0.3% | $42.20 | +44.3% | COM | 001084102 |
| — | CIT Group Inc. | 4,457,848 | $202M | 0.3% | $44.64 | — | COM | 125581801 |
| PKG | Packaging Corporation of America | 1,892,702 | $201M | 0.3% | $61.07 | +36.6% | COM | 695156109 |
| GS | The Goldman Sachs Group, Inc. | 966,527 | $200M | 0.3% | $124.24 | +44.5% | COM | 38141G104 |
| PPC | Pilgrim's Pride Corporation | 6,150,106 | $197M | 0.3% | $22.03 | +31.9% | COM | 72147K108 |
| RDN | Radian Group Inc. | 8,589,875 | $196M | 0.3% | $11.16 | +71.4% | COM | 750236101 |
| BMY | Bristol-Myers Squibb Company | 3,830,700 | $194M | 0.3% | $36.99 | -0.6% | COM | 110122108 |
| MAN | ManpowerGroup Inc. | 2,295,475 | $193M | 0.3% | $86.49 | +0.8% | COM | 56418H100 |
| OHI | Omega Healthcare Investors, Inc. | 4,619,552 | $193M | 0.3% | $29.32 | — | COM | 681936100 |
| ON | On Semiconductor Corporation | 9,981,787 | $192M | 0.3% | $18.53 | +3.8% | COM | 682189105 |
| BRK/B | Berkshire Hathaway Inc. | 910,880 | $189M | 0.3% | $150.68 | +36.7% | COM | 084670702 |
| EBAY | eBay Inc. | 4,815,638 | $188M | 0.3% | $32.08 | +12.2% | COM | 278642103 |
| DKS | Dick's Sporting Goods, Inc. | 4,483,918 | $183M | 0.3% | $27.44 | +7.5% | COM | 253393102 |
| SVC | Abu Dhabi, Government of | 6,981,879 | $180M | 0.3% | $25.79 | — | COM | 81761L102 |
| WFC | Wells Fargo & Company | 3,564,227 | $180M | 0.3% | $30.76 | +29.4% | COM | 949746101 |
| MET | MetLife, Inc. | 3,802,554 | $179M | 0.3% | $26.92 | +42.9% | COM | 59156R108 |
| — | Tech Data Corporation | 1,695,617 | $177M | 0.3% | $56.03 | — | COM | 878237106 |
| — | Juniper Networks, Inc. | 7,068,309 | $175M | 0.3% | $27.55 | — | COM | 48203R104 |
| BWA | BorgWarner Inc. | 4,685,984 | $172M | 0.3% | $35.70 | -18.3% | COM | 099724106 |
| SWKS | Skyworks Solutions, Inc. | 2,151,000 | $170M | 0.3% | $75.86 | -9.8% | COM | 83088M102 |
| ALLY | Ally Financial Inc. | 5,095,922 | $169M | 0.3% | $21.42 | +23.0% | COM | 02005N100 |
| — | BB&T Corporation | 3,134,546 | $167M | 0.3% | $37.46 | — | COM | 054937107 |
| VOYA | Voya Financial, Inc. | 3,071,127 | $167M | 0.3% | $41.32 | +16.3% | COM | 929089100 |
| — | Wyndham Destinations, Inc. | 3,598,342 | $166M | 0.3% | $63.30 | — | COM | 98310W108 |
| WMT | Walmart Inc. | 1,359,800 | $161M | 0.3% | $19.78 | +74.2% | COM | 931142103 |
| AFG | American Financial Group, Inc. | 1,476,063 | $159M | 0.3% | $26.37 | +116.4% | COM | 025932104 |
| VYX | NCR Corporation | 5,027,065 | $159M | 0.3% | $15.92 | +21.3% | COM | 62886E108 |
| UNM | Unum Group | 5,334,859 | $159M | 0.3% | $31.83 | -6.7% | COM | 91529Y106 |
| MTG | MGIC Investment Corporation | 12,496,874 | $157M | 0.3% | $9.02 | +43.2% | COM | 552848103 |
| CRUS | Cirrus Logic, Inc. | 2,896,309 | $155M | 0.3% | $57.18 | -10.7% | COM | 172755100 |
| GT | The Goodyear Tire & Rubber Company | 10,638,607 | $153M | 0.3% | $28.26 | -52.9% | COM | 382550101 |
| ETR | Entergy Corporation | 1,295,619 | $152M | 0.3% | $22.89 | +89.8% | COM | 29364G103 |
| PDM | Piedmont Office Realty Trust, Inc. | 7,199,393 | $150M | 0.2% | $19.16 | — | COM | 720190206 |
| HOG | Harley-Davidson, Inc. | 4,161,944 | $150M | 0.2% | $54.78 | -37.4% | COM | 412822108 |
| RGA | Reinsurance Group of America, Incorporat | 930,929 | $149M | 0.2% | $106.57 | +45.5% | COM | 759351604 |
| NFG | National Fuel Gas Company | 3,154,992 | $148M | 0.2% | $56.09 | -13.4% | COM | 636180101 |
| JBLU | JetBlue Airways Corporation | 8,733,915 | $146M | 0.2% | $16.69 | +8.7% | COM | 477143101 |
| VST | Vistra Energy Corp. | 5,447,834 | $146M | 0.2% | $20.57 | 0.0% | COM | 92840M102 |
| ADM | Archer-Daniels-Midland Company | 3,495,267 | $144M | 0.2% | $25.24 | +30.9% | COM | 039483102 |
| AMCX | AMC Networks Inc. | 2,790,265 | $137M | 0.2% | $57.60 | -10.5% | COM | 00164V103 |
| ARW | Arrow Electronics, Inc. | 1,827,045 | $136M | 0.2% | $69.85 | +1.2% | COM | 042735100 |
| WM | Waste Management, Inc. | 1,174,600 | $135M | 0.2% | $64.91 | +61.9% | COM | 94106L109 |
| CAH | Cardinal Health, Inc. | 2,768,644 | $131M | 0.2% | $60.93 | -37.4% | COM | 14149Y108 |
| MPT | Medical Properties Trust, Inc. | 6,661,067 | $130M | 0.2% | $14.13 | — | COM | 58463J304 |
| AZO | AutoZone, Inc. | 120,040 | $130M | 0.2% | $815.10 | +37.5% | COM | 053332102 |
| — | Legg Mason, Inc. | 3,401,403 | $130M | 0.2% | $36.19 | — | COM | 524901105 |
| CBT | Cabot Corporation | 2,809,704 | $127M | 0.2% | $31.79 | +16.0% | COM | 127055101 |
| MLKN | HERMAN MILLER INC | 2,730,614 | $126M | 0.2% | $25.92 | +43.1% | COM | 600544100 |
| BK | The Bank of New York Mellon Corporation | 2,752,785 | $124M | 0.2% | $43.36 | -14.7% | COM | 064058100 |
| STT | State Street Corporation | 2,092,610 | $124M | 0.2% | $48.89 | -7.9% | COM | 857477103 |
| RRX | Regal Beloit Corporation | 1,685,751 | $123M | 0.2% | $77.76 | -2.9% | COM | 758750103 |
| GLPI | Gaming and Leisure Properties, Inc. | 3,201,232 | $122M | 0.2% | $37.07 | — | COM | 36467J108 |
| — | Lexington Realty Trust | 11,903,645 | $122M | 0.2% | $9.01 | — | COM | 529043101 |
| EAT | Brinker International, Inc. | 2,857,522 | $122M | 0.2% | $41.00 | -4.8% | COM | 109641100 |
| — | Dish Network Corporation | 3,542,582 | $121M | 0.2% | $31.60 | — | COM | 25470M109 |
| — | Lazard Ltd | 3,431,771 | $120M | 0.2% | $46.20 | — | COM | G54050102 |
| PAG | Penske Automotive Group, Inc. | 2,540,029 | $120M | 0.2% | $43.04 | +5.1% | COM | 70959W103 |
| — | Viacom Inc. | 4,962,415 | $119M | 0.2% | $51.45 | — | COM | 92553P201 |
| COP | ConocoPhillips | 2,046,782 | $117M | 0.2% | $55.48 | -18.3% | COM | 20825C104 |
| DLX | Deluxe Corporation | 2,363,091 | $116M | 0.2% | $33.83 | -5.4% | COM | 248019101 |
| PBF | PBF Energy Inc. | 4,154,664 | $113M | 0.2% | $28.02 | -8.8% | COM | 69318G106 |
| RSG | Republic Services, Inc. | 1,303,200 | $113M | 0.2% | $49.96 | +60.1% | COM | 760759100 |
| OC | Owens Corning | 1,775,261 | $112M | 0.2% | $57.45 | -0.4% | COM | 690742101 |
| CVS | CVS Health Corporation | 1,771,572 | $112M | 0.2% | $53.44 | -9.5% | COM | 126650100 |
| — | HollyFrontier Corporation | 2,059,560 | $110M | 0.2% | $52.94 | — | COM | 436106108 |
| VSH | Vishay Intertechnology, Inc. | 6,500,511 | $110M | 0.2% | $11.14 | +29.1% | COM | 928298108 |
| HST | Host Hotels & Resorts, L.P. | 6,331,174 | $109M | 0.2% | $13.98 | -3.2% | COM | 44107P104 |
| R | Ryder System, Inc. | 2,059,634 | $107M | 0.2% | $66.37 | -21.3% | COM | 783549108 |
| TGNA | TEGNA Inc. | 6,810,588 | $106M | 0.2% | $17.06 | -11.4% | COM | 87901J105 |
| AAL | American Airlines, Inc. | 3,873,955 | $104M | 0.2% | $39.38 | -26.3% | COM | 02376R102 |
| — | Domtar Corporation | 2,899,102 | $104M | 0.2% | $55.24 | — | COM | 257559203 |
| — | Trinseo S.A. | 2,386,942 | $103M | 0.2% | $64.77 | — | COM | L9340P101 |
| KLAC | KLA Corporation | 631,531 | $101M | 0.2% | $89.65 | +44.0% | COM | 482480100 |
| EIX | Edison International | 1,315,456 | $99.21M | 0.2% | $37.40 | +44.9% | COM | 281020107 |
| NAVI | Navient Corporation | 7,642,818 | $97.83M | 0.2% | $14.90 | -10.6% | COM | 63938C108 |
| XHR | Xenia Hotels & Resorts, Inc. | 4,624,956 | $97.68M | 0.2% | $20.07 | — | COM | 984017103 |
| RS | Reliance Steel & Aluminum Co. | 946,209 | $94.3M | 0.2% | $69.03 | +41.5% | COM | 759509102 |
| — | OUTFRONT Media Inc. | 3,384,368 | $94.02M | 0.2% | $23.22 | — | COM | 69007J106 |
| SANM | Sanmina Corporation | 2,919,335 | $93.74M | 0.2% | $21.85 | +40.5% | COM | 801056102 |
| DIOD | Diodes Incorporated | 2,320,836 | $93.18M | 0.2% | $34.83 | +11.0% | COM | 254543101 |
| CNA | CNA Financial Corporation | 1,862,221 | $91.71M | 0.2% | $19.95 | +52.3% | COM | 126117100 |
| — | CDK Global, Inc. | 1,906,183 | $91.67M | 0.2% | $49.44 | — | COM | 12508E101 |
| CNO | CNO Financial Group, Inc. | 5,784,978 | $91.58M | 0.2% | $14.74 | -7.5% | COM | 12621E103 |
| FFIV | F5 Networks, Inc. | 650,600 | $91.36M | 0.2% | $130.49 | +6.0% | COM | 315616102 |
| MO | Altria Group, Inc. | 2,232,500 | $91.31M | 0.2% | $31.71 | -13.0% | COM | 02209S103 |
| WSM | Williams-Sonoma, Inc. | 1,331,261 | $90.5M | 0.1% | $22.35 | +30.0% | COM | 969904101 |
| AVT | Avnet, Inc. | 2,002,500 | $89.08M | 0.1% | $34.29 | +7.0% | COM | 053807103 |
| AAPL | Apple Inc. | 397,462 | $89.02M | 0.1% | $24.53 | +104.7% | COM | 037833100 |
| AEO | American Eagle Outfitters, Inc. | 5,453,077 | $88.45M | 0.1% | $11.89 | +18.9% | COM | 02553E106 |
| STLD | Steel Dynamics, Inc. | 2,898,100 | $86.36M | 0.1% | $28.00 | -7.6% | COM | 858119100 |
| STWD | Starwood Property Trust, Inc. | 3,559,200 | $86.2M | 0.1% | $20.90 | — | COM | 85571B105 |
| SBRA | Sabra Health Care REIT, Inc. | 3,745,858 | $86M | 0.1% | $24.52 | — | COM | 78573L106 |
| — | M.D.C. Holdings, Inc. | 1,982,761 | $85.46M | 0.1% | $29.38 | — | COM | 552676108 |
| — | Arconic Inc. | 3,274,800 | $85.14M | 0.1% | $25.85 | — | COM | 03965L100 |
| AGO | Assured Guaranty Ltd. | 1,907,706 | $84.82M | 0.1% | $30.23 | +30.3% | COM | G0585R106 |
| RCL | Royal Caribbean Cruises Ltd. | 776,421 | $84.11M | 0.1% | $106.74 | -0.8% | COM | V7780T103 |
| PEG | Public Service Enterprise Group Incorpor | 1,349,877 | $83.8M | 0.1% | $26.82 | +79.1% | COM | 744573106 |
| DXC | DXC Technology Company | 2,798,841 | $82.56M | 0.1% | $66.30 | -37.7% | COM | 23355L106 |
| DGX | Quest Diagnostics Incorporated | 756,004 | $80.92M | 0.1% | $56.18 | +61.1% | COM | 74834L100 |
| GPI | Group 1 Automotive, Inc. | 871,098 | $80.41M | 0.1% | $79.53 | +3.4% | COM | 398905109 |
| — | Aircastle Limited | 3,576,909 | $80.23M | 0.1% | $17.38 | — | COM | G0129K104 |
| FHN | First Horizon National Corporation | 4,902,377 | $79.42M | 0.1% | $11.52 | +7.1% | COM | 320517105 |
| TRN | Trinity Industries, Inc. | 3,958,100 | $77.89M | 0.1% | $16.36 | -9.9% | COM | 896522109 |
| — | SITE CTRS CORP | 5,143,886 | $77.72M | 0.1% | $11.07 | — | COM | 82981J109 |
| — | Meritor, Inc. | 4,135,911 | $76.51M | 0.1% | $12.40 | — | COM | 59001K100 |
| DDS | Dillard's, Inc. | 1,153,687 | $76.27M | 0.1% | $62.95 | -22.9% | COM | 254067101 |
| BRX | Brixmor Property Group Inc. | 3,704,933 | $75.17M | 0.1% | $18.62 | — | COM | 11120U105 |
| TKR | The Timken Company | 1,725,275 | $75.07M | 0.1% | $38.77 | +14.0% | COM | 887389104 |
| CSGS | CSG Systems International, Inc. | 1,408,052 | $72.77M | 0.1% | $19.32 | +131.7% | COM | 126349109 |
| BKU | BankUnited, Inc. | 2,161,854 | $72.68M | 0.1% | $28.72 | -8.4% | COM | 06652K103 |
| — | Chimera Investment Corporation | 3,658,210 | $71.55M | 0.1% | $17.66 | — | COM | 16934Q208 |
| SNX | SYNNEX Corporation | 617,146 | $69.67M | 0.1% | $35.84 | +21.1% | COM | 87162W100 |
| TOL | Toll Brothers, Inc. | 1,694,405 | $69.56M | 0.1% | $39.49 | -6.6% | COM | 889478103 |
| — | Senior Housing Properties Trust | 7,505,077 | $69.46M | 0.1% | $19.51 | — | COM | 81721M109 |
| — | TCF FINL CORP NEW | 1,771,022 | $67.42M | 0.1% | $38.07 | — | COM | 872307103 |
| CIEN | Ciena Corporation | 1,694,000 | $66.45M | 0.1% | $24.23 | +73.0% | COM | 171779309 |
| — | Aaron's, Inc. | 1,027,500 | $66.03M | 0.1% | $30.70 | — | COM | 002535300 |
| M | Macy's, Inc. | 4,209,615 | $65.42M | 0.1% | $49.80 | -62.8% | COM | 55616P104 |
| PPL | PPL Corporation | 2,028,500 | $63.88M | 0.1% | $22.84 | +0.9% | COM | 69351T106 |
| HOPE | Hope Bancorp, Inc. | 4,434,668 | $63.59M | 0.1% | $17.74 | -21.0% | COM | 43940T109 |
| CLF | Cleveland-Cliffs Inc. | 8,741,900 | $63.12M | 0.1% | $8.92 | -2.8% | COM | 185899101 |
| — | Cooper Tire & Rubber Company | 2,413,011 | $63.03M | 0.1% | $30.58 | — | COM | 216831107 |
| SLGN | Silgan Holdings Inc. | 2,091,989 | $62.83M | 0.1% | $28.63 | +5.3% | COM | 827048109 |
| CC | The Chemours Company | 4,107,921 | $61.37M | 0.1% | $29.29 | -57.3% | COM | 163851108 |
| MSI | Motorola Solutions, Inc. | 355,840 | $60.64M | 0.1% | $68.92 | +128.9% | COM | 620076307 |
| SON | Sonoco Products Company | 1,039,526 | $60.51M | 0.1% | $36.36 | +30.7% | COM | 835495102 |
| — | Knoll, Inc. | 2,370,477 | $60.09M | 0.1% | $23.10 | — | COM | 498904200 |
| ILPT | Industrial Logistics Properties Trust | 2,800,575 | $59.51M | 0.1% | $20.19 | — | COM | 456237106 |
| — | Triton International Limited | 1,749,046 | $59.19M | 0.1% | $32.02 | — | COM | G9078F107 |
| — | Owens-Illinois, Inc. | 5,714,399 | $58.69M | 0.1% | $21.92 | — | COM | 690768403 |
| LLY | Eli Lilly and Company | 524,729 | $58.68M | 0.1% | $71.95 | +42.8% | COM | 532457108 |
| KLIC | Kulicke and Soffa Industries, Inc. | 2,497,741 | $58.65M | 0.1% | $12.40 | +58.9% | COM | 501242101 |
| BIGGQ | Big Lots, Inc. | 2,389,062 | $58.53M | 0.1% | $27.92 | -27.8% | COM | 089302103 |
| SKYW | SkyWest, Inc. | 1,018,159 | $58.44M | 0.1% | $24.01 | +144.5% | COM | 830879102 |
| THO | Thor Industries, Inc. | 1,026,841 | $58.16M | 0.1% | $82.33 | -44.2% | COM | 885160101 |
| — | Public Joint Stock Society Mobile TeleSy | 7,177,514 | $58.14M | 0.1% | $15.08 | — | COM | 607409109 |
| — | United Technologies Corporation | 423,100 | $57.76M | 0.1% | $103.66 | — | COM | 913017109 |
| — | MFA Financial, Inc. | 7,613,543 | $56.03M | 0.1% | $7.54 | — | COM | 55272X102 |
| WGO | Winnebago Industries, Inc. | 1,460,052 | $55.99M | 0.1% | $38.09 | -4.4% | COM | 974637100 |
| TRV | The Travelers Companies, Inc. | 375,412 | $55.82M | 0.1% | $67.54 | +91.8% | COM | 89417E109 |
| TTMI | TTM Technologies, Inc. | 4,521,945 | $55.15M | 0.1% | $15.70 | -31.6% | COM | 87305R109 |
| FAF | First American Financial Corporation | 927,015 | $54.7M | 0.1% | $37.91 | +21.5% | COM | 31847R102 |
| MU | Micron Technology, Inc. | 1,269,148 | $54.38M | 0.1% | $38.08 | +15.8% | COM | 595112103 |
| MEI | Methode Electronics, Inc. | 1,615,290 | $54.34M | 0.1% | $31.00 | -16.9% | COM | 591520200 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,449,000 | $54.25M | 0.1% | $24.86 | +1.8% | COM | 808541106 |
| KMB | Kimberly-Clark Corporation | 380,575 | $54.06M | 0.1% | $84.73 | +29.5% | COM | 494368103 |
| SAH | Sonic Automotive, Inc. | 1,714,670 | $53.86M | 0.1% | $21.10 | +28.1% | COM | 83545G102 |
| AEP | American Electric Power Company, Inc. | 569,659 | $53.37M | 0.1% | $39.46 | +83.6% | COM | 025537101 |
| LADR | Ladder Capital Corp | 2,971,685 | $51.32M | 0.1% | $16.42 | — | COM | 505743104 |
| PCAR | PACCAR Inc | 731,914 | $51.24M | 0.1% | $32.31 | +10.5% | COM | 693718108 |
| ATKR | Atkore International Group Inc. | 1,681,349 | $51.03M | 0.1% | $24.91 | +8.9% | COM | 047649108 |
| KRO | Kronos Worldwide, Inc. | 4,076,311 | $50.42M | 0.1% | $14.47 | -39.8% | COM | 50105F105 |
| DRH | DiamondRock Hospitality Company | 4,903,259 | $50.26M | 0.1% | $11.47 | — | COM | 252784301 |
| ASB | Associated Banc-Corp | 2,465,425 | $49.92M | 0.1% | $16.11 | -3.0% | COM | 045487105 |
| — | Laboratory Corporation of America Holdin | 290,480 | $48.8M | 0.1% | $171.81 | — | COM | 50540R409 |
| SEE | Sealed Air Corporation | 1,165,700 | $48.39M | 0.1% | $37.01 | +1.6% | COM | 81211K100 |
| ABR | Arbor Realty Trust, Inc. | 3,667,863 | $48.09M | 0.1% | $11.18 | — | COM | 038923108 |
| DK | DELEK US HLDGS INC NEW | 1,323,200 | $48.03M | 0.1% | $29.59 | -0.1% | COM | 24665A103 |
| SBH | Sally Beauty Holdings, Inc. | 3,208,668 | $47.78M | 0.1% | $20.69 | -36.8% | COM | 79546E104 |
| — | Steelcase Inc. | 2,588,918 | $47.64M | 0.1% | $15.70 | — | COM | 858155203 |
| — | Kellogg Company | 729,600 | $46.95M | 0.1% | $45.00 | +0.8% | COM | 487836108 |
| CATY | Cathay General Bancorp | 1,341,725 | $46.6M | 0.1% | $30.51 | -8.3% | COM | 149150104 |
| MTH | Meritage Homes Corporation | 654,006 | $46.01M | 0.1% | $22.68 | +37.6% | COM | 59001A102 |
| ACCO | ACCO Brands Corporation | 4,650,758 | $45.9M | 0.1% | $5.28 | +23.9% | COM | 00081T108 |
| — | Office Depot, Inc. | 26,032,942 | $45.69M | 0.1% | $4.00 | — | COM | 676220106 |
| — | Arch Coal, Inc. | 610,142 | $45.27M | 0.1% | $89.09 | — | COM | 039380407 |
| MOG/A | Moog Inc. | 556,449 | $45.14M | 0.1% | $67.61 | +18.3% | COM | 615394202 |
| BLDR | Builders FirstSource, Inc. | 2,183,067 | $44.92M | 0.1% | $15.59 | +19.6% | COM | 12008R107 |
| BC | Brunswick Corporation | 857,240 | $44.68M | 0.1% | $48.67 | -13.2% | COM | 117043109 |
| OPITQ | Office Properties Income Trust | 1,458,085 | $44.67M | 0.1% | $27.81 | — | COM | 67623C109 |
| WAFD | Washington Federal, Inc. | 1,206,661 | $44.63M | 0.1% | $21.75 | +32.7% | COM | 938824109 |
| WNC | Wabash National Corporation | 3,075,272 | $44.62M | 0.1% | $10.89 | +18.1% | COM | 929566107 |
| NSIT | Insight Enterprises, Inc. | 798,514 | $44.47M | 0.1% | $27.05 | +95.4% | COM | 45765U103 |
| URI | United Rentals, Inc. | 353,239 | $44.03M | 0.1% | $113.31 | +3.6% | COM | 911363109 |
| WKC | World Fuel Services Corporation | 1,099,871 | $43.93M | 0.1% | $35.26 | +7.9% | COM | 981475106 |
| POR | Portland General Electric Company | 773,874 | $43.62M | 0.1% | $35.18 | +22.1% | COM | 736508847 |
| — | SRC Energy Inc. | 9,317,395 | $43.42M | 0.1% | $7.80 | — | COM | 78470V108 |
| USB | U.S. Bancorp | 783,600 | $43.36M | 0.1% | $37.64 | +9.3% | COM | 902973304 |
| DCH | American Axle & Manufacturing Holdings, | 5,259,371 | $43.23M | 0.1% | $15.28 | -40.5% | COM | 024061103 |
| FSP | Franklin Street Properties Corp. | 5,049,785 | $42.72M | 0.1% | $10.89 | — | COM | 35471R106 |
| DTE | DTE Energy Company | 320,640 | $42.63M | 0.1% | $83.67 | +6.3% | COM | 233331107 |
| UVV | Universal Corporation | 769,052 | $42.15M | 0.1% | $62.99 | -11.0% | COM | 913456109 |
| — | Sykes Enterprises, Incorporated | 1,373,915 | $42.1M | 0.1% | $27.76 | — | COM | 871237103 |
| AGM | Federal Agricultural Mortgage Corporatio | 507,962 | $41.48M | 0.1% | $25.00 | +151.4% | COM | 313148306 |
| — | Gannett Co., Inc. | 3,808,955 | $40.91M | 0.1% | $12.23 | — | COM | 36473H104 |
| BDC | Belden Inc. | 763,600 | $40.73M | 0.1% | $54.44 | -9.7% | COM | 077454106 |
| — | Hawaiian Holdings, Inc. | 1,535,100 | $40.31M | 0.1% | $15.18 | — | COM | 419879101 |
| PSEC | Prospect Capital Corporation | 6,014,204 | $39.63M | 0.1% | $2.59 | +14.5% | COM | 74348T102 |
| SEM | Select Medical Holdings Corporation | 2,387,364 | $39.56M | 0.1% | $7.51 | +7.2% | COM | 81619Q105 |
| UVE | Universal Insurance Holdings, Inc. | 1,313,805 | $39.4M | 0.1% | $15.86 | +72.2% | COM | 91359V107 |
| XOM | Exxon Mobil Corporation | 555,100 | $39.2M | 0.1% | $53.94 | -0.3% | COM | 30231G102 |
| SNA | Snap-on Incorporated | 249,030 | $38.98M | 0.1% | $131.41 | -1.2% | COM | 833034101 |
| HWC | Hancock Whitney Corporation | 981,444 | $37.58M | 0.1% | $37.20 | +2.2% | COM | 410120109 |
| BBT | Berkshire Hills Bancorp, Inc. | 1,276,338 | $37.38M | 0.1% | $22.24 | +12.0% | COM | 084680107 |
| GAP | The Gap, Inc. | 2,142,006 | $37.19M | 0.1% | $27.03 | -47.4% | COM | 364760108 |
| AYI | Acuity Brands, Inc. | 270,288 | $36.43M | 0.1% | $139.78 | -8.7% | COM | 00508Y102 |
| PFG | Principal Financial Group, Inc. | 635,000 | $36.28M | 0.1% | $32.84 | +33.8% | COM | 74251V102 |
| DAN | Dana Incorporated | 2,482,616 | $35.85M | 0.1% | $16.95 | -20.7% | COM | 235825205 |
| PVH | PVH Corp. | 406,000 | $35.82M | 0.1% | $94.66 | -12.6% | COM | 693656100 |
| FNB | F.N.B. Corporation | 3,100,090 | $35.74M | 0.1% | $9.47 | -7.6% | COM | 302520101 |
| INVA | Innoviva, Inc. | 3,382,506 | $35.65M | 0.1% | $14.56 | -17.9% | COM | 45781M101 |
| TEX | Terex Corporation | 1,371,956 | $35.63M | 0.1% | $33.99 | -19.1% | COM | 880779103 |
| OMC | Omnicom Group Inc. | 452,000 | $35.39M | 0.1% | $57.39 | +9.5% | COM | 681919106 |
| OFG | OFG Bancorp | 1,574,839 | $34.49M | 0.1% | $16.27 | +35.1% | COM | 67103X102 |
| IMKTA | Ingles Markets, Incorporated | 874,796 | $33.99M | 0.1% | $27.33 | +21.0% | COM | 457030104 |
| AXS | AXIS Capital Holdings Limited | 509,200 | $33.97M | 0.1% | $34.07 | +54.6% | COM | G0692U109 |
| INN | Summit Hotel Properties, Inc. | 2,912,600 | $33.79M | 0.1% | $12.10 | — | COM | 866082100 |
| CPS | Cooper-Standard Holdings Inc. | 810,487 | $33.13M | 0.1% | $85.18 | -50.9% | COM | 21676P103 |
| LNTH | Lantheus Holdings, Inc. | 1,310,150 | $32.84M | 0.1% | $15.62 | +57.7% | COM | 516544103 |
| FULT | Fulton Financial Corporation | 2,021,759 | $32.71M | 0.1% | $9.91 | +24.7% | COM | 360271100 |
| ARCC | Ares Capital Corporation | 1,753,998 | $32.69M | 0.1% | $8.12 | +24.1% | COM | 04010L103 |
| BPOP | Popular, Inc. | 603,900 | $32.66M | 0.1% | $29.36 | +51.8% | COM | 733174700 |
| TM | Toyota Motor Corporation | 240,470 | $32.34M | 0.1% | $125.07 | — | COM | 892331307 |
| DRI | Darden Restaurants, Inc. | 271,800 | $32.13M | 0.1% | $90.66 | +12.7% | COM | 237194105 |
| ORI | Old Republic International Corporation | 1,347,447 | $31.76M | 0.1% | $11.49 | +16.1% | COM | 680223104 |
| AMKR | Amkor Technology, Inc. | 3,421,957 | $31.14M | 0.1% | $5.70 | +40.3% | COM | 031652100 |
| CNX | CNX Resources Corporation | 4,235,706 | $30.75M | 0.1% | $9.82 | -23.8% | COM | 12653C108 |
| NNI | Nelnet, Inc. | 480,950 | $30.59M | 0.1% | $37.73 | +69.9% | COM | 64031N108 |
| — | Preferred Apartment Communities, Inc. | 2,083,930 | $30.11M | 0.0% | $16.08 | — | COM | 74039L103 |
| PM | Philip Morris International Inc. | 396,300 | $30.09M | 0.0% | $55.88 | +1.5% | COM | 718172109 |
| — | SK Telecom Co., Ltd. | 1,354,528 | $30.07M | 0.0% | $22.28 | — | COM | 78440P108 |
| — | Atlas Air Worldwide Holdings, Inc. | 1,186,094 | $29.93M | 0.0% | $47.50 | — | COM | 049164205 |
| BDN | Brandywine Realty Trust | 1,951,603 | $29.57M | 0.0% | $14.51 | — | COM | 105368203 |
| NMFC | New Mountain Guardian Corporation | 2,162,300 | $29.47M | 0.0% | $5.75 | +17.0% | COM | 647551100 |
| PMT | PennyMac Mortgage Investment Trust | 1,304,910 | $29.01M | 0.0% | $20.35 | — | COM | 70931T103 |
| HAFC | Hanmi Financial Corporation | 1,526,915 | $28.68M | 0.0% | $24.38 | -19.1% | COM | 410495204 |
| — | CorEnergy Infrastructure Trust, Inc. | 607,213 | $28.67M | 0.0% | $24.59 | — | COM | 21870U502 |
| HBAN | Huntington Bancshares Incorporated | 2,004,561 | $28.61M | 0.0% | $10.53 | -3.8% | COM | 446150104 |
| — | City Office REIT, Inc. | 1,976,061 | $28.43M | 0.0% | $12.22 | — | COM | 178587101 |
| CAJPY | Canon Inc. | 1,044,200 | $27.88M | 0.0% | $33.16 | — | COM | 138006309 |
| APLE | Apple Hospitality REIT, Inc. | 1,677,879 | $27.82M | 0.0% | $17.24 | — | COM | 03784Y200 |
| ALK | Alaska Air Group, Inc. | 426,090 | $27.66M | 0.0% | $51.73 | +20.1% | COM | 011659109 |
| LEN | Lennar Corporation | 492,118 | $27.48M | 0.0% | $54.78 | -18.1% | COM | 526057104 |
| — | Santander Consumer USA Holdings Inc. | 1,070,100 | $27.3M | 0.0% | $19.63 | — | COM | 80283M101 |
| PK | Park Hotels & Resorts Inc. | 1,084,121 | $27.07M | 0.0% | $28.84 | — | COM | 700517105 |
| KELYA | Kelly Services, Inc. | 1,116,375 | $27.04M | 0.0% | $19.16 | +24.3% | COM | 488152208 |
| — | Retail Properties of America, Inc. | 2,187,200 | $26.95M | 0.0% | $13.86 | — | COM | 76131V202 |
| CXW | CoreCivic, Inc. | 1,537,744 | $26.57M | 0.0% | $18.74 | -14.1% | COM | 21871N101 |
| ARI | Apollo Commercial Real Estate Finance, I | 1,384,959 | $26.55M | 0.0% | $16.68 | — | COM | 03762U105 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 553,100 | $26.49M | 0.0% | $38.32 | — | COM | 654624105 |
| KBH | KB Home | 776,910 | $26.41M | 0.0% | $13.72 | +84.9% | COM | 48666K109 |
| EGRX | Eagle Pharmaceuticals, Inc. | 461,558 | $26.11M | 0.0% | $50.82 | +10.7% | COM | 269796108 |
| MSFT | Microsoft Corporation | 186,845 | $25.98M | 0.0% | $29.88 | +334.7% | COM | 594918104 |
| PBI | Pitney Bowes Inc. | 5,651,082 | $25.82M | 0.0% | $16.12 | -75.1% | COM | 724479100 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,286,696 | $25.66M | 0.0% | $12.48 | +8.6% | COM | P16994132 |
| — | Entercom Communications Corp. | 7,660,331 | $25.59M | 0.0% | $5.91 | — | COM | 293639100 |
| VVX | Vectrus, Inc. | 627,080 | $25.49M | 0.0% | $26.72 | +54.0% | COM | 92242T101 |
| LUV | Southwest Airlines Co. | 468,651 | $25.31M | 0.0% | $31.34 | +53.9% | COM | 844741108 |
| MD | Mednax, Inc. | 1,114,795 | $25.22M | 0.0% | $28.26 | -19.3% | COM | 58502B106 |
| AEE | Ameren Corporation | 313,650 | $25.11M | 0.0% | $52.25 | +22.3% | COM | 023608102 |
| — | Two Harbors Investment Corp. | 1,912,100 | $25.11M | 0.0% | $15.12 | — | COM | 90187B408 |
| ETD | Ethan Allen Interiors Inc. | 1,307,426 | $24.97M | 0.0% | $17.02 | -28.1% | COM | 297602104 |
| — | Patterson Companies, Inc. | 1,390,526 | $24.78M | 0.0% | $26.50 | — | COM | 703395103 |
| — | Carrizo Oil & Gas, Inc. | 2,864,997 | $24.59M | 0.0% | $19.21 | — | COM | 144577103 |
| — | Celgene Corporation | 246,937 | $24.52M | 0.0% | $73.16 | — | COM | 151020104 |
| SCVL | Shoe Carnival, Inc. | 753,307 | $24.41M | 0.0% | $11.58 | +20.0% | COM | 824889109 |
| CPRI | Capri Holdings Limited | 735,315 | $24.38M | 0.0% | $43.70 | -26.7% | COM | G1890L107 |
| — | CenturyLink, Inc. | 1,952,900 | $24.37M | 0.0% | $12.40 | — | COM | 156700106 |
| SCSC | ScanSource, Inc. | 789,718 | $24.13M | 0.0% | $39.13 | -20.5% | COM | 806037107 |
| — | Gulfport Energy Corporation | 8,774,954 | $23.78M | 0.0% | $10.92 | — | COM | 402635304 |
| NHI | National Health Investors, Inc. | 287,600 | $23.7M | 0.0% | $71.68 | — | COM | 63633D104 |
| — | GlaxoSmithKline PLC | 554,300 | $23.66M | 0.0% | $40.01 | — | COM | 37733W105 |
| SNY | Sanofi | 510,400 | $23.65M | 0.0% | $46.37 | — | COM | 80105N105 |
| — | IBERIABANK Corporation | 312,732 | $23.62M | 0.0% | $73.37 | — | COM | 450828108 |
| AL | Air Lease Corporation | 560,683 | $23.45M | 0.0% | $35.22 | +3.5% | COM | 00912X302 |
| CTRA | Cabot Oil & Gas Corporation | 1,319,800 | $23.19M | 0.0% | $14.36 | 0.0% | COM | 127097103 |
| CAC | Camden National Corporation | 531,941 | $23.04M | 0.0% | $25.84 | +29.2% | COM | 133034108 |
| — | New York Mortgage Trust, Inc. | 3,752,372 | $22.85M | 0.0% | $6.54 | — | COM | 649604501 |
| KFRC | Kforce Inc. | 599,039 | $22.66M | 0.0% | $26.19 | +31.6% | COM | 493732101 |
| RLJ | RLJ Lodging Trust | 1,333,163 | $22.65M | 0.0% | $19.30 | — | COM | 74965L101 |
| — | Lannett Company, Inc. | 2,019,642 | $22.62M | 0.0% | $28.82 | — | COM | 516012101 |
| — | Invesco Mortgage Capital Inc. | 1,427,945 | $21.86M | 0.0% | $16.36 | — | COM | 46131B100 |
| ABG | Asbury Automotive Group, Inc. | 213,100 | $21.81M | 0.0% | $61.26 | +50.7% | COM | 043436104 |
| APOG | Apogee Enterprises, Inc. | 559,092 | $21.8M | 0.0% | $31.52 | +8.3% | COM | 037598109 |
| — | Dime Community Bancshares, Inc. | 1,013,407 | $21.7M | 0.0% | $17.80 | — | COM | 253922108 |
| EBF | Ennis, Inc. | 1,063,843 | $21.5M | 0.0% | $9.77 | +34.7% | COM | 293389102 |
| — | China Mobile Limited | 516,800 | $21.39M | 0.0% | $50.61 | — | COM | 16941M109 |
| — | American Equity Investment Life Holding | 881,500 | $21.33M | 0.0% | $28.92 | — | COM | 025676206 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 411,100 | $21.28M | 0.0% | $54.80 | -7.4% | COM | G66721104 |
| WTI | W&T Offshore, Inc. | 4,685,768 | $20.48M | 0.0% | $6.25 | -26.8% | COM | 92922P106 |
| PNW | Pinnacle West Capital Corporation | 210,730 | $20.45M | 0.0% | $51.45 | +39.7% | COM | 723484101 |
| PBH | Prestige Consumer Healthcare Inc. | 585,778 | $20.32M | 0.0% | $34.48 | -4.5% | COM | 74112D101 |
| HVT | Haverty Furniture Companies, Inc. | 997,556 | $20.22M | 0.0% | $21.58 | -12.6% | COM | 419596101 |
| TPH | TRI Pointe Group, Inc. | 1,338,700 | $20.13M | 0.0% | $12.45 | +9.4% | COM | 87265H109 |
| — | Nordstrom, Inc. | 595,100 | $20.04M | 0.0% | $40.65 | — | COM | 655664100 |
| — | Schnitzer Steel Industries, Inc. | 967,422 | $19.99M | 0.0% | $25.50 | — | COM | 806882106 |
| — | Spartannash Company | 1,683,597 | $19.92M | 0.0% | $24.42 | — | COM | 847215100 |
| HY | Hyster-Yale Materials Handling, Inc. | 363,550 | $19.9M | 0.0% | $45.44 | +1.3% | COM | 449172105 |
| — | Tower International, Inc. | 630,459 | $19.54M | 0.0% | $25.94 | — | COM | 891826109 |
| — | KEMET Corp | 1,072,630 | $19.5M | 0.0% | $18.02 | — | COM | 488360207 |
| GEF | Greif, Inc. | 513,036 | $19.44M | 0.0% | $34.11 | -18.7% | COM | 397624107 |
| LZB | La-Z-Boy Incorporated | 575,370 | $19.33M | 0.0% | $29.68 | +7.7% | COM | 505336107 |
| CPF | Central Pacific Financial Corp. | 661,589 | $18.79M | 0.0% | $15.48 | +40.3% | COM | 154760409 |
| TER | Teradyne, Inc. | 323,252 | $18.72M | 0.0% | $18.25 | +182.2% | COM | 880770102 |
| MOD | Modine Manufacturing Company | 1,632,677 | $18.56M | 0.0% | $10.60 | +11.9% | COM | 607828100 |
| SUPN | Supernus Pharmaceuticals, Inc. | 671,029 | $18.44M | 0.0% | $29.77 | -0.5% | COM | 868459108 |
| MDT | Medtronic Public Limited Company | 166,600 | $18.1M | 0.0% | $75.50 | +16.0% | COM | G5960L103 |
| IBCP | Independent Bank Corporation | 847,800 | $18.07M | 0.0% | $15.06 | +6.5% | COM | 453838609 |
| FN | Fabrinet | 337,998 | $17.68M | 0.0% | $35.42 | +47.9% | COM | G3323L100 |
| PRGO | Perrigo Company Public Limited Company | 315,500 | $17.63M | 0.0% | $46.80 | +8.8% | COM | G97822103 |
| NTAP | NetApp, Inc. | 331,191 | $17.39M | 0.0% | $31.03 | +44.8% | COM | 64110D104 |
| WD | Walker & Dunlop, Inc. | 307,881 | $17.22M | 0.0% | $34.64 | +37.0% | COM | 93148P102 |
| CPB | Campbell Soup Company | 366,100 | $17.18M | 0.0% | $35.04 | 0.0% | COM | 134429109 |
| — | TPG Specialty Lending, Inc. | 813,523 | $17.07M | 0.0% | $19.39 | — | COM | 87265K102 |
| MERC | Mercer International Inc. | 1,358,000 | $17.03M | 0.0% | $11.10 | -8.5% | COM | 588056101 |
| — | Sinclair Broadcast Group, Inc. | 397,400 | $16.98M | 0.0% | $31.90 | — | COM | 829226109 |
| — | American National Insurance Company | 136,346 | $16.87M | 0.0% | $119.03 | — | COM | 028591105 |
| PNNT | PennantPark Investment Corporation | 2,680,801 | $16.81M | 0.0% | $2.75 | +4.6% | COM | 708062104 |
| — | NTT DOCOMO, Inc. | 642,200 | $16.39M | 0.0% | $17.28 | — | COM | 62942M201 |
| CLDT | Chatham Lodging Trust | 901,067 | $16.35M | 0.0% | $22.29 | — | COM | 16208T102 |
| PGR | The Progressive Corporation | 211,600 | $16.35M | 0.0% | $36.83 | +75.5% | COM | 743315103 |
| — | CBS Corporation | 396,600 | $16.01M | 0.0% | $61.15 | — | COM | 124857202 |
| QUAD | Quad/Graphics, Inc. | 1,500,752 | $15.77M | 0.0% | $21.05 | -55.6% | COM | 747301109 |
| — | Kraton Corporation | 485,141 | $15.66M | 0.0% | $27.33 | — | COM | 50077C106 |
| — | Oaktree Specialty Lending Corporation | 3,013,633 | $15.61M | 0.0% | $4.96 | — | COM | 67401P108 |
| — | Bed Bath & Beyond Inc. | 1,461,478 | $15.55M | 0.0% | $40.97 | — | COM | 075896100 |
| KRG | Kite Realty Group Trust | 955,147 | $15.43M | 0.0% | $15.79 | — | COM | 49803T300 |
| CORT | Corcept Therapeutics Incorporated | 1,089,386 | $15.4M | 0.0% | $11.92 | +3.1% | COM | 218352102 |
| DVA | DaVita Inc. | 265,100 | $15.13M | 0.0% | $58.10 | 0.0% | COM | 23918K108 |
| — | Hersha Hospitality Trust | 1,007,225 | $14.99M | 0.0% | $20.99 | — | COM | 427825500 |
| FCF | First Commonwealth Financial Corporation | 1,125,434 | $14.95M | 0.0% | $7.61 | +34.6% | COM | 319829107 |
| PFBC | Preferred Bank | 278,312 | $14.58M | 0.0% | $47.85 | +6.4% | COM | 740367404 |
| — | PacWest Bancorp | 398,100 | $14.47M | 0.0% | $41.86 | — | COM | 695263103 |
| RJF | Raymond James Financial, Inc. | 173,897 | $14.34M | 0.0% | $54.90 | -10.4% | COM | 754730109 |
| AIG | American International Group, Inc. | 257,198 | $14.32M | 0.0% | $45.51 | +2.8% | COM | 026874784 |
| — | Southwestern Energy Company | 7,276,458 | $14.04M | 0.0% | $4.24 | — | COM | 845467109 |
| FISI | Financial Institutions, Inc. | 460,585 | $13.9M | 0.0% | $15.29 | +40.2% | COM | 317585404 |
| BHE | Benchmark Electronics, Inc. | 475,685 | $13.82M | 0.0% | $19.06 | +20.6% | COM | 08160H101 |
| BA | The Boeing Company | 36,300 | $13.81M | 0.0% | $121.62 | +189.7% | COM | 097023105 |
| — | Great Western Bancorp, Inc. | 408,300 | $13.47M | 0.0% | $38.34 | — | COM | 391416104 |
| — | AG Mortgage Investment Trust, Inc. | 888,227 | $13.46M | 0.0% | $17.37 | — | COM | 001228105 |
| DVN | Devon Energy Corporation | 558,800 | $13.44M | 0.0% | $19.01 | -5.0% | COM | 25179M103 |
| UNH | UnitedHealth Group Incorporated | 60,840 | $13.22M | 0.0% | $112.22 | +93.5% | COM | 91324P102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,396,078 | $13.11M | 0.0% | $10.97 | — | COM | 10482B101 |
| HRTG | Heritage Insurance Holdings, Inc. | 875,573 | $13.09M | 0.0% | $14.45 | +0.7% | COM | 42727J102 |
| RITM | New Residential Investment Corp. | 828,360 | $12.99M | 0.0% | $16.43 | — | COM | 64828T201 |
| ASIX | AdvanSix Inc. | 499,960 | $12.86M | 0.0% | $24.56 | -9.5% | COM | 00773T101 |
| CCL | Carnival Corporation | 290,700 | $12.71M | 0.0% | $45.47 | -1.5% | COM | 143658300 |
| ONB | Old National Bancorp | 738,065 | $12.7M | 0.0% | $15.18 | +12.5% | COM | 680033107 |
| NOC | Northrop Grumman Corporation | 33,628 | $12.6M | 0.0% | $90.12 | +253.6% | COM | 666807102 |
| — | First Defiance Financial Corp. | 434,494 | $12.59M | 0.0% | $30.70 | — | COM | 32006W106 |
| GCO | Genesco Inc. | 306,800 | $12.28M | 0.0% | $44.44 | -13.2% | COM | 371532102 |
| KOP | Koppers Holdings Inc. | 412,686 | $12.05M | 0.0% | $31.01 | -13.4% | COM | 50060P106 |
| CVLG | Covenant Transportation Group, Inc. | 729,684 | $12M | 0.0% | $9.63 | -23.4% | COM | 22284P105 |
| MATX | Matson, Inc. | 316,103 | $11.86M | 0.0% | $31.46 | +9.0% | COM | 57686G105 |
| — | RETAIL VALUE INC | 317,885 | $11.77M | 0.0% | $32.69 | — | COM | 76133Q102 |
| GNL | Global Net Lease, Inc. | 598,000 | $11.66M | 0.0% | $18.56 | — | COM | 379378201 |
| CMA | Comerica Incorporated | 175,400 | $11.57M | 0.0% | $53.04 | -8.9% | COM | 200340107 |
| — | BlackRock Capital Investment Corporation | 2,307,600 | $11.56M | 0.0% | $8.18 | — | COM | 092533108 |
| PEBO | Peoples Bancorp Inc. | 361,522 | $11.5M | 0.0% | $25.01 | +27.0% | COM | 709789101 |
| PIPR | Piper Jaffray Companies | 152,100 | $11.48M | 0.0% | $59.36 | +25.6% | COM | 724078100 |
| GSBC | Great Southern Bancorp, Inc. | 198,436 | $11.3M | 0.0% | $42.96 | +34.4% | COM | 390905107 |
| — | Ashford Hospitality Trust, Inc. | 3,385,933 | $11.21M | 0.0% | $8.86 | — | COM | 044103109 |
| RH | RH | 65,600 | $11.21M | 0.0% | $139.22 | +2.3% | COM | 74967X103 |
| MKSI | MKS Instruments, Inc. | 119,400 | $11.02M | 0.0% | $78.55 | +0.1% | COM | 55306N104 |
| WERN | Werner Enterprises, Inc. | 309,900 | $10.94M | 0.0% | $32.65 | -0.3% | COM | 950755108 |
| RM | Regional Management Corp. | 381,629 | $10.75M | 0.0% | $14.77 | +49.7% | COM | 75902K106 |
| CUBI | Customers Bancorp, Inc. | 516,952 | $10.72M | 0.0% | $28.10 | -29.4% | COM | 23204G100 |
| ICHR | ICHOR HOLDINGS LTD | 440,407 | $10.65M | 0.0% | $22.28 | +6.2% | COM | G4740B105 |
| — | Total SA | 203,700 | $10.59M | 0.0% | $56.29 | — | COM | 89151E109 |
| ELV | Anthem, Inc. | 44,047 | $10.57M | 0.0% | $105.54 | +138.1% | COM | 036752103 |
| — | Briggs & Stratton Corporation | 1,740,448 | $10.55M | 0.0% | $19.95 | — | COM | 109043109 |
| — | McDermott International, Inc. | 5,211,330 | $10.53M | 0.0% | $17.80 | — | COM | 580037703 |
| UTHR | United Therapeutics Corporation | 128,859 | $10.28M | 0.0% | $124.19 | -35.2% | COM | 91307C102 |
| GNW | Genworth Financial, Inc. | 2,333,613 | $10.27M | 0.0% | $10.56 | -60.5% | COM | 37247D106 |
| SNPS | Synopsys, Inc. | 74,285 | $10.2M | 0.0% | $53.31 | +153.6% | COM | 871607107 |
| MLR | Miller Industries, Inc. | 302,498 | $10.07M | 0.0% | $21.93 | +27.6% | COM | 600551204 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,008,759 | $9.996M | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| PKOH | Park-Ohio Holdings Corp. | 334,630 | $9.992M | 0.0% | $31.26 | -17.5% | COM | 700666100 |
| RCKY | Rocky Brands, Inc. | 299,641 | $9.957M | 0.0% | $18.46 | +61.2% | COM | 774515100 |
| ULH | Universal Logistics Holdings, Inc. | 426,393 | $9.926M | 0.0% | $21.97 | -1.6% | COM | 91388P105 |
| — | Tenneco Inc. | 788,904 | $9.877M | 0.0% | $57.12 | — | COM | 880349105 |
| — | Sandy Spring Bancorp, Inc. | 292,006 | $9.843M | 0.0% | $34.57 | — | COM | 800363103 |
| RBCAA | Republic Bancorp, Inc. | 225,664 | $9.805M | 0.0% | $22.70 | +100.7% | COM | 760281204 |
| GBX | The Greenbrier Companies, Inc. | 322,718 | $9.72M | 0.0% | $36.15 | -38.9% | COM | 393657101 |
| FFIC | Flushing Financial Corporation | 478,811 | $9.674M | 0.0% | $9.32 | +55.2% | COM | 343873105 |
| — | WP Glimcher Inc. | 2,320,544 | $9.607M | 0.0% | $9.39 | — | COM | 93964W108 |
| GEO | The GEO Group, Inc. | 553,000 | $9.589M | 0.0% | $16.85 | -12.5% | COM | 36162J106 |
| CCK | Crown Holdings, Inc. | 144,900 | $9.572M | 0.0% | $56.04 | +8.6% | COM | 228368106 |
| — | UNITI GROUP INC | 1,211,401 | $9.406M | 0.0% | $17.23 | — | COM | 91325V108 |
| BCC | Boise Cascade Company | 288,600 | $9.405M | 0.0% | $21.67 | -5.5% | COM | 09739D100 |
| — | Flagstar Bancorp, Inc. | 248,424 | $9.278M | 0.0% | $28.99 | — | COM | 337930705 |
| BLMN | Bloomin' Brands, Inc. | 489,300 | $9.262M | 0.0% | $14.42 | +2.5% | COM | 094235108 |
| PWR | Quanta Services, Inc. | 241,397 | $9.124M | 0.0% | $34.18 | +4.0% | COM | 74762E102 |
| — | Hanesbrands Inc. | 587,600 | $9.002M | 0.0% | $21.61 | — | COM | 410345102 |
| WMK | Weis Markets, Inc. | 235,938 | $8.998M | 0.0% | $33.25 | -0.3% | COM | 948849104 |
| BZH | Beazer Homes USA, Inc. | 598,099 | $8.911M | 0.0% | $11.16 | +8.0% | COM | 07556Q881 |
| HCI | HCI Group, Inc. | 208,720 | $8.774M | 0.0% | $41.34 | -0.4% | COM | 40416E103 |
| — | Cedar Realty Trust, Inc. | 2,893,010 | $8.679M | 0.0% | $4.38 | — | COM | 150602209 |
| DELL | Dell Technologies Inc. | 166,879 | $8.654M | 0.0% | $25.10 | -3.2% | COM | 24703L202 |
| — | Mylan B.V. | 433,093 | $8.566M | 0.0% | $47.05 | — | COM | N59465109 |
| MHO | M/I Homes, Inc. | 223,345 | $8.408M | 0.0% | $23.38 | +47.1% | COM | 55305B101 |
| — | Mallinckrodt Public Limited Company | 3,444,489 | $8.301M | 0.0% | $34.43 | — | COM | G5785G107 |
| VLY | Valley National Bancorp | 763,500 | $8.299M | 0.0% | $11.32 | -5.5% | COM | 919794107 |
| VPG | Vishay Precision Group, Inc. | 252,843 | $8.278M | 0.0% | $15.36 | +132.4% | COM | 92835K103 |
| AMZN | Amazon.com, Inc. | 4,750 | $8.245M | 0.0% | $27.96 | +231.7% | COM | 023135106 |
| — | Laredo Petroleum, Inc. | 3,395,909 | $8.184M | 0.0% | $9.26 | — | COM | 516806106 |
| CAR | Avis Budget Group, Inc. | 288,251 | $8.145M | 0.0% | $29.37 | -0.8% | COM | 053774105 |
| — | Umpqua Holdings Corporation | 494,800 | $8.144M | 0.0% | $19.19 | — | COM | 904214103 |
| CTBI | Community Trust Bancorp, Inc. | 187,970 | $8.003M | 0.0% | $21.26 | +48.9% | COM | 204149108 |
| RYAM | Rayonier Advanced Materials Inc. | 1,847,639 | $8M | 0.0% | $14.57 | -70.7% | COM | 75508B104 |
| DIS | TWDC Enterprise 18 Corp. | 60,400 | $7.871M | 0.0% | $99.96 | +34.3% | COM | 254687106 |
| LGIH | LGI Homes, Inc. | 93,700 | $7.807M | 0.0% | $29.06 | +162.9% | COM | 50187T106 |
| MBWM | Mercantile Bank Corporation | 236,297 | $7.75M | 0.0% | $14.24 | +77.3% | COM | 587376104 |
| AES | The AES Corporation | 468,900 | $7.661M | 0.0% | $8.88 | +44.4% | COM | 00130H105 |
| — | National General Holdings Corp. | 331,039 | $7.62M | 0.0% | $23.81 | — | COM | 636220303 |
| ACH | Owens & Minor, Inc. | 1,299,946 | $7.552M | 0.0% | $25.30 | -82.3% | COM | 690732102 |
| VLGEA | Village Super Market, Inc. | 279,711 | $7.398M | 0.0% | $27.49 | -7.8% | COM | 927107409 |
| — | United States Steel Corporation | 627,000 | $7.241M | 0.0% | $27.67 | — | COM | 912909108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 26,030 | $7.22M | 0.0% | $294.28 | 0.0% | COM | 75886F107 |
| NPO | EnPro Industries, Inc. | 104,771 | $7.192M | 0.0% | $64.99 | -0.1% | COM | 29355X107 |
| GME | GameStop Corp. | 1,300,946 | $7.181M | 0.0% | $6.41 | -83.2% | COM | 36467W109 |
| ED | Consolidated Edison, Inc. | 75,900 | $7.17M | 0.0% | $41.59 | +69.6% | COM | 209115104 |
| — | Colony Capital, Inc. | 1,190,400 | $7.166M | 0.0% | $6.14 | — | COM | 19626G108 |
| ARCB | Arcbest Corporation | 234,600 | $7.143M | 0.0% | $36.10 | -23.6% | COM | 03937C105 |
| THC | Tenet Healthcare Corporation | 322,611 | $7.136M | 0.0% | $23.66 | -9.9% | COM | 88033G407 |
| — | Jernigan Capital, Inc. | 369,737 | $7.117M | 0.0% | $20.27 | — | COM | 476405105 |
| PATK | Patrick Industries, Inc. | 165,844 | $7.111M | 0.0% | $24.97 | -1.5% | COM | 703343103 |
| ANIP | ANI Pharmaceuticals, Inc. | 95,200 | $6.938M | 0.0% | $64.58 | +15.9% | COM | 00182C103 |
| RICK | RCI Hospitality Holdings, Inc. | 334,153 | $6.91M | 0.0% | $13.12 | +30.1% | COM | 74934Q108 |
| RIO | Rio Tinto PLC | 129,900 | $6.766M | 0.0% | $42.31 | — | COM | 767204100 |
| TCPC | BLACKROCK TCP CAP CORP | 496,230 | $6.726M | 0.0% | $14.26 | -3.4% | COM | 09259E108 |
| — | Southern National Bancorp of Virginia, I | 427,600 | $6.58M | 0.0% | $15.46 | — | COM | 843395104 |
| LBLCF | Loblaw Companies Limited | 115,100 | $6.553M | 0.0% | $12.50 | +5.9% | COM | 539481101 |
| THFF | First Financial Corporation | 150,498 | $6.542M | 0.0% | $25.45 | +33.3% | COM | 320218100 |
| KE | Kimball Electronics, Inc. | 449,000 | $6.514M | 0.0% | $18.03 | -17.7% | COM | 49428J109 |
| ALV | Autoliv, Inc. | 82,500 | $6.507M | 0.0% | $42.81 | +43.6% | COM | 052800109 |
| WLK | Westlake Chemical Corporation | 99,245 | $6.502M | 0.0% | $57.10 | +1.5% | COM | 960413102 |
| — | RPT Realty | 478,600 | $6.485M | 0.0% | $11.95 | — | COM | 74971D101 |
| — | THL Credit, Inc. | 941,357 | $6.401M | 0.0% | $8.55 | — | COM | 872438106 |
| BSRR | Sierra BanCorp | 240,452 | $6.386M | 0.0% | $16.89 | +18.5% | COM | 82620P102 |
| FFBC | First Financial Bancorp. | 259,809 | $6.358M | 0.0% | $22.92 | -19.8% | COM | 320209109 |
| — | Lakeland Bancorp, Inc. | 409,969 | $6.325M | 0.0% | $12.52 | — | COM | 511637100 |
| BUSE | First Busey Corporation | 248,357 | $6.278M | 0.0% | $14.51 | +34.8% | COM | 319383204 |
| — | Resolute Forest Products Inc. | 1,334,780 | $6.273M | 0.0% | $8.43 | — | COM | 76117W109 |
| SIG | Signet Jewelers Limited | 374,300 | $6.273M | 0.0% | $46.68 | -69.5% | COM | G81276100 |
| LPX | Louisiana-Pacific Corporation | 254,726 | $6.261M | 0.0% | $27.39 | -10.1% | COM | 546347105 |
| FMNB | Farmers National Banc Corp. | 430,156 | $6.228M | 0.0% | $9.58 | +12.4% | COM | 309627107 |
| — | Crane Co. | 77,100 | $6.216M | 0.0% | $67.91 | — | COM | 224399105 |
| — | AVX Corporation | 406,078 | $6.172M | 0.0% | $15.80 | — | COM | 002444107 |
| OEC | Orion Engineered Carbons S.A. | 366,100 | $6.117M | 0.0% | $26.41 | -38.1% | COM | L72967109 |
| DHX | DHI Group, Inc. | 1,587,687 | $6.112M | 0.0% | $7.76 | -52.2% | COM | 23331S100 |
| RNR | RenaissanceRe Holdings Ltd | 31,431 | $6.08M | 0.0% | $102.06 | +82.4% | COM | G7496G103 |
| NEWT | Newtek Business Services Corp. | 268,426 | $6.061M | 0.0% | $16.06 | +38.1% | COM | 652526203 |
| — | United Community Financial Corp. | 561,000 | $6.047M | 0.0% | $9.63 | — | COM | 909839102 |
| NC | NACCO Industries, Inc. | 93,452 | $5.972M | 0.0% | $27.08 | +64.0% | COM | 629579103 |
| MSBI | Midland States Bancorp, Inc. | 228,668 | $5.956M | 0.0% | $18.21 | +1.2% | COM | 597742105 |
| NRIM | Northrim Bancorp, Inc. | 149,867 | $5.945M | 0.0% | $4.23 | +70.2% | COM | 666762109 |
| FONR | Fonar Corporation | 284,773 | $5.886M | 0.0% | $16.87 | +36.2% | COM | 344437405 |
| ACRE | Ares Commercial Real Estate Corporation | 384,684 | $5.858M | 0.0% | $13.76 | — | COM | 04013V108 |
| SKT | Tanger Factory Outlet Centers, Inc. | 378,300 | $5.856M | 0.0% | $20.40 | — | COM | 875465106 |
| WCC | WESCO International, Inc. | 122,400 | $5.847M | 0.0% | $57.65 | -20.6% | COM | 95082P105 |
| EHC | Encompass Health Corporation | 92,200 | $5.834M | 0.0% | $38.63 | +20.2% | COM | 29261A100 |
| — | Australia and New Zealand Banking Group | 296,300 | $5.691M | 0.0% | $26.13 | — | COM | 052528304 |
| LHX | L3Harris Technologies, Inc. | 26,704 | $5.571M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| TBI | TrueBlue, Inc. | 262,300 | $5.534M | 0.0% | $26.51 | -22.0% | COM | 89785X101 |
| RWT | Redwood Trust, Inc. | 336,895 | $5.528M | 0.0% | $15.53 | — | COM | 758075402 |
| MTZ | MasTec, Inc. | 84,400 | $5.48M | 0.0% | $58.36 | 0.0% | COM | 576323109 |
| — | New Senior Investment Group Inc. | 800,300 | $5.346M | 0.0% | $8.38 | — | COM | 648691103 |
| ACHC | Acadia Healthcare Company, Inc. | 171,800 | $5.339M | 0.0% | $39.85 | -23.6% | COM | 00404A109 |
| — | LogMeIn, Inc. | 73,900 | $5.243M | 0.0% | $70.95 | — | COM | 54142L109 |
| TD | The Toronto-Dominion Bank | 89,700 | $5.225M | 0.0% | $47.64 | +19.3% | COM | 891160509 |
| BELFB | Bel Fuse Inc. | 346,644 | $5.21M | 0.0% | $18.21 | -29.8% | COM | 077347300 |
| — | CORNERSTONE BLDG BRANDS INC | 858,536 | $5.194M | 0.0% | $5.83 | — | COM | 21925D109 |
| CDNAF | Canadian Tire Corporation, Limited | 46,180 | $5.177M | 0.0% | $76.92 | +9.4% | COM | 136681202 |
| PG | The Procter & Gamble Company | 41,500 | $5.161M | 0.0% | $56.37 | +79.1% | COM | 742718109 |
| ZD | J2 Cloud Services, LLC | 56,400 | $5.122M | 0.0% | $72.38 | +4.7% | COM | 48123V102 |
| GIS | General Mills, Inc. | 92,700 | $5.109M | 0.0% | $37.87 | +14.6% | COM | 370334104 |
| NTIOF | National Bank of Canada | 100,900 | $5.025M | 0.0% | $31.17 | +20.2% | COM | 633067103 |
| — | Cadence Bancorporation | 285,888 | $5.014M | 0.0% | $18.08 | — | COM | 12739A100 |
| HTGC | Hercules Capital, Inc. | 370,860 | $4.958M | 0.0% | $14.47 | -9.8% | COM | 427096508 |
| TPC | Tutor Perini Corporation | 333,912 | $4.784M | 0.0% | $19.94 | -38.8% | COM | 901109108 |
| AZN | AstraZeneca PLC | 107,200 | $4.777M | 0.0% | $39.56 | — | COM | 046353108 |
| — | CAI International, Inc. | 216,522 | $4.713M | 0.0% | $21.92 | — | COM | 12477X106 |
| LOW | Lowe`s Companies, Inc. | 42,700 | $4.695M | 0.0% | $70.00 | +34.3% | COM | 548661107 |
| META | Facebook, Inc. | 25,500 | $4.541M | 0.0% | $118.37 | +59.5% | COM | 30303M102 |
| HBNC | Horizon Bancorp, Inc. | 260,840 | $4.528M | 0.0% | $14.89 | +11.8% | COM | 440407104 |
| MOFG | MidWestOne Financial Group, Inc. | 148,188 | $4.522M | 0.0% | $28.10 | +4.3% | COM | 598511103 |
| GOOGL | Alphabet Inc. | 3,700 | $4.518M | 0.0% | $39.52 | +48.7% | COM | 02079K305 |
| CCNE | CNB Bank | 156,480 | $4.49M | 0.0% | $15.86 | +42.7% | COM | 126128107 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 27,140 | $4.414M | 0.0% | $131.75 | 0.0% | COM | 22410J106 |
| — | William Lyon Homes | 216,730 | $4.412M | 0.0% | $20.69 | — | COM | 552074700 |
| BHB | Bar Harbor Bankshares | 175,413 | $4.373M | 0.0% | $15.65 | +18.0% | COM | 066849100 |
| HUBG | Hub Group, Inc. | 92,699 | $4.31M | 0.0% | $21.22 | 0.0% | COM | 443320106 |
| — | Sanderson Farms, Inc. | 28,200 | $4.267M | 0.0% | $87.40 | — | COM | 800013104 |
| KMT | Kennametal Inc. | 138,800 | $4.266M | 0.0% | $31.17 | -15.5% | COM | 489170100 |
| — | GMS Inc. | 146,000 | $4.193M | 0.0% | $14.93 | — | COM | 36251C103 |
| BOKF | BOK Financial Corporation | 52,300 | $4.139M | 0.0% | $42.39 | +55.9% | COM | 05561Q201 |
| — | SMART GLOBAL HOLDINGS INC | 161,558 | $4.116M | 0.0% | $23.03 | — | COM | G8232Y101 |
| WOR | Worthington Industries, Inc. | 114,053 | $4.111M | 0.0% | $26.11 | -11.2% | COM | 981811102 |
| — | Symantec Corporation | 173,514 | $4.1M | 0.0% | $22.11 | — | COM | 871503108 |
| GOOG | Alphabet Inc. | 3,350 | $4.083M | 0.0% | $35.61 | +64.9% | COM | 02079K107 |
| SYF | Synchrony Financial | 117,254 | $3.997M | 0.0% | $24.04 | +21.7% | COM | 87165B103 |
| CNXN | PC Connection, Inc. | 102,058 | $3.97M | 0.0% | $14.74 | +126.3% | COM | 69318J100 |
| — | Royal Dutch Shell PLC | 67,100 | $3.948M | 0.0% | $65.07 | — | COM | 780259206 |
| LMT | Lockheed Martin Corporation | 9,985 | $3.894M | 0.0% | $157.39 | +101.1% | COM | 539830109 |
| PLPC | Preformed Line Products Company | 70,903 | $3.87M | 0.0% | $73.36 | -26.9% | COM | 740444104 |
| — | Vedanta Limited | 445,457 | $3.866M | 0.0% | $11.40 | — | COM | 92242Y100 |
| HUM | Humana Inc. | 15,092 | $3.858M | 0.0% | $120.58 | +119.8% | COM | 444859102 |
| — | Tupperware Brands Corporation | 242,275 | $3.844M | 0.0% | $36.20 | — | COM | 899896104 |
| MATW | Matthews International Corporation | 107,409 | $3.801M | 0.0% | $26.83 | 0.0% | COM | 577128101 |
| ARQ | Advanced Emissions Solutions, Inc. | 255,533 | $3.792M | 0.0% | $8.91 | +37.8% | COM | 00770C101 |
| — | China Telecom Corporation Limited | 82,390 | $3.754M | 0.0% | $46.56 | — | COM | 169426103 |
| PEP | PepsiCo, Inc. | 27,303 | $3.743M | 0.0% | $74.14 | +47.5% | COM | 713448108 |
| FBIZ | First Business Financial Services, Inc. | 153,625 | $3.699M | 0.0% | $17.39 | +13.0% | COM | 319390100 |
| UCB | United Community Bank | 130,200 | $3.691M | 0.0% | $32.56 | -15.8% | COM | 90984P303 |
| HCC | Warrior Met Coal, Inc. | 188,700 | $3.683M | 0.0% | $22.37 | 0.0% | COM | 93627C101 |
| — | Cimarex Energy Co. | 76,500 | $3.667M | 0.0% | $101.31 | — | COM | 171798101 |
| GOOD | Gladstone Commercial Corporation | 153,442 | $3.605M | 0.0% | $20.21 | — | COM | 376536108 |
| AVY | Avery Dennison Corporation | 31,600 | $3.588M | 0.0% | $57.02 | +79.1% | COM | 053611109 |
| — | Innophos Holdings, Inc. | 110,295 | $3.58M | 0.0% | $33.42 | — | COM | 45774N108 |
| NTB | Bank of N.T. Butterfield & Son Limited ( | 118,600 | $3.515M | 0.0% | $21.96 | -1.1% | COM | G0772R208 |
| HURC | Hurco Companies, Inc. | 108,714 | $3.497M | 0.0% | $33.01 | +1.1% | COM | 447324104 |
| WLFC | Willis Lease Finance Corporation | 62,282 | $3.449M | 0.0% | $25.18 | +140.3% | COM | 970646105 |
| NABZY | National Australia Bank Limited | 340,800 | $3.431M | 0.0% | $22.57 | — | COM | 632525408 |
| — | Universal Forest Products, Inc. | 85,500 | $3.409M | 0.0% | $36.62 | — | COM | 913543104 |
| — | The Meet Group, Inc. | 1,018,353 | $3.335M | 0.0% | $2.98 | — | COM | 58513U101 |
| KALU | Kaiser Aluminum Corporation | 33,600 | $3.325M | 0.0% | $61.78 | +20.5% | COM | 483007704 |
| AUB | ATLANTIC UN BANKSHARES CORP | 88,447 | $3.294M | 0.0% | $27.30 | +5.8% | COM | 04911A107 |
| BCE | BCE Inc. | 67,564 | $3.27M | 0.0% | $23.07 | +32.7% | COM | 05534B760 |
| LAD | Lithia Motors, Inc. | 24,471 | $3.239M | 0.0% | $120.25 | +6.2% | COM | 536797103 |
| AMWD | American Woodmark Corporation | 36,113 | $3.21M | 0.0% | $82.61 | 0.0% | COM | 030506109 |
| HSY | The Hershey Company | 20,700 | $3.208M | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| BMO | Bank of Montreal | 43,300 | $3.193M | 0.0% | $44.40 | +24.9% | COM | 063671101 |
| MUSA | Murphy USA Inc. | 36,500 | $3.113M | 0.0% | $67.75 | +26.2% | COM | 626755102 |
| — | Western Asset Mortgage Capital Corporati | 318,800 | $3.076M | 0.0% | $11.97 | — | COM | 95790D105 |
| NBN | Northeast Bank | 138,644 | $3.073M | 0.0% | $21.15 | +0.6% | COM | 66405S100 |
| CMTL | Comtech Telecommunications Corp. | 94,397 | $3.067M | 0.0% | $26.26 | 0.0% | COM | 205826209 |
| CM | Canadian Imperial Bank of Commerce | 36,700 | $3.029M | 0.0% | $25.87 | +12.2% | COM | 136069101 |
| TU | TELUS Corporation | 83,500 | $2.974M | 0.0% | $16.48 | +10.5% | COM | 87971M103 |
| COR | AmerisourceBergen Corporation | 35,727 | $2.941M | 0.0% | $64.63 | +8.4% | COM | 03073E105 |
| OLP | One Liberty Properties, Inc. | 106,588 | $2.934M | 0.0% | $22.96 | — | COM | 682406103 |
| — | Central Valley Community Bancorp | 143,933 | $2.929M | 0.0% | $20.99 | — | COM | 155685100 |
| — | Bonanza Creek Energy, Inc. | 130,800 | $2.928M | 0.0% | $23.57 | — | COM | 097793400 |
| — | First Midwest Bancorp, Inc. | 146,900 | $2.861M | 0.0% | $19.48 | — | COM | 320867104 |
| SND | Smart Sand, Inc. | 1,010,044 | $2.858M | 0.0% | $4.11 | -39.3% | COM | 83191H107 |
| MCD | McDonald's Corporation | 13,302 | $2.856M | 0.0% | $123.14 | +50.0% | COM | 580135101 |
| CRD/B | Crawford & Company | 281,972 | $2.845M | 0.0% | $6.43 | +21.6% | COM | 224633107 |
| HMC | Honda Motor Co., Ltd. | 109,000 | $2.842M | 0.0% | $34.72 | — | COM | 438128308 |
| CFFI | C&F Financial Corporation | 53,857 | $2.836M | 0.0% | $29.46 | +40.8% | COM | 12466Q104 |
| DBI | DESIGNER BRANDS INC | 165,400 | $2.831M | 0.0% | $17.10 | -15.2% | COM | 250565108 |
| — | Global Medical REIT Inc. | 246,200 | $2.806M | 0.0% | $10.01 | — | COM | 37954A204 |
| HRB | H & R Block, Inc. | 116,500 | $2.751M | 0.0% | $16.69 | +23.5% | COM | 093671105 |
| CCEP | Coca-Cola European Partners PLC | 49,400 | $2.739M | 0.0% | $28.83 | +60.6% | COM | G25839104 |
| — | CBL & Associates Properties, Inc. | 2,103,761 | $2.713M | 0.0% | $18.66 | — | COM | 124830100 |
| VSEC | VSE Corporation | 79,100 | $2.696M | 0.0% | $24.20 | +19.5% | COM | 918284100 |
| — | Denbury Resources Inc. | 2,259,476 | $2.688M | 0.0% | $3.03 | — | COM | 247916208 |
| THG | The Hanover Insurance Group, Inc. | 19,700 | $2.67M | 0.0% | $52.12 | +112.9% | COM | 410867105 |
| SHBI | Shore Bancshares, Inc. | 172,467 | $2.657M | 0.0% | $17.12 | -7.8% | COM | 825107105 |
| ALGT | Allegiant Travel Company | 17,300 | $2.589M | 0.0% | $127.48 | +9.6% | COM | 01748X102 |
| MQBKY | Macquarie Group Limited | 28,700 | $2.539M | 0.0% | $46.99 | — | COM | 55607P204 |
| — | Presidio Inc. | 150,058 | $2.535M | 0.0% | $13.67 | — | COM | 74102M103 |
| — | Bridge Bancorp, Inc. | 84,158 | $2.487M | 0.0% | $27.59 | — | COM | 108035106 |
| BKE | The Buckle, Inc. | 120,700 | $2.486M | 0.0% | $13.28 | -27.0% | COM | 118440106 |
| EPC | Edgewell Personal Care Company | 76,400 | $2.482M | 0.0% | $41.27 | -34.0% | COM | 28035Q102 |
| EGY | VAALCO Energy, Inc. | 1,213,577 | $2.463M | 0.0% | $5.25 | -72.4% | COM | 91851C201 |
| SBUX | Starbucks Corporation | 27,800 | $2.458M | 0.0% | $61.81 | +30.5% | COM | 855244109 |
| V | Visa Inc. | 14,000 | $2.408M | 0.0% | $73.36 | +132.2% | COM | 92826C839 |
| PUMP | Propetro Holding Corp. | 264,000 | $2.399M | 0.0% | $14.13 | -1.8% | COM | 74347M108 |
| — | Waddell & Reed Financial, Inc. | 138,900 | $2.386M | 0.0% | $17.18 | — | COM | 930059100 |
| — | Premier Financial Bancorp, Inc. | 138,807 | $2.383M | 0.0% | $17.29 | — | COM | 74050M105 |
| — | American National Bankshares Inc. | 67,155 | $2.381M | 0.0% | $27.37 | — | COM | 027745108 |
| CSV | Carriage Services, Inc. | 114,900 | $2.348M | 0.0% | $21.20 | -10.4% | COM | 143905107 |
| — | FGL HOLDINGS | 292,300 | $2.332M | 0.0% | $7.89 | — | COM | G3402M102 |
| MFIC | Apollo Investment Corporation | 142,832 | $2.298M | 0.0% | $6.31 | +17.2% | COM | 03761U502 |
| ZTS | Zoetis Inc. | 18,364 | $2.287M | 0.0% | $83.66 | +36.9% | COM | 98978V103 |
| JELD | JELD-WEN Holding, Inc. | 117,500 | $2.266M | 0.0% | $19.33 | 0.0% | COM | 47580P103 |
| HD | The Home Depot, Inc. | 9,400 | $2.18M | 0.0% | $56.69 | +230.0% | COM | 437076102 |
| FNLC | The First Bancorp, Inc. | 78,728 | $2.164M | 0.0% | $10.57 | +76.0% | COM | 31866P102 |
| BMA | Banco Macro S.A. | 80,445 | $2.093M | 0.0% | $53.61 | — | COM | 05961W105 |
| LW | Lamb Weston Holdings, Inc. | 28,333 | $2.06M | 0.0% | $29.75 | +108.7% | COM | 513272104 |
| DX | Dynex Capital, Inc. | 138,402 | $2.045M | 0.0% | $16.75 | — | COM | 26817Q886 |
| VRSN | VeriSign, Inc. | 10,747 | $2.027M | 0.0% | $151.90 | +34.1% | COM | 92343E102 |
| CB | Chubb Limited | 12,399 | $2.001M | 0.0% | $99.15 | +40.5% | COM | H1467J104 |
| ELS | Equity Lifestyle Properties, Inc. | 14,695 | $1.963M | 0.0% | $96.43 | — | COM | 29472R108 |
| INTU | Intuit Inc. | 7,373 | $1.96M | 0.0% | $204.54 | +29.1% | COM | 461202103 |
| — | Kaman Corporation | 32,900 | $1.956M | 0.0% | $41.84 | — | COM | 483548103 |
| HRZN | Horizon Technology Finance Corporation | 162,300 | $1.92M | 0.0% | $3.52 | +58.9% | COM | 44045A102 |
| WTBA | West Bancorporation, Inc. | 88,226 | $1.918M | 0.0% | $13.31 | +59.4% | COM | 95123P106 |
| SOHO | Sotherly Hotels Inc. | 284,555 | $1.903M | 0.0% | $5.65 | — | COM | 83600C103 |
| UIS | Unisys Corporation | 254,100 | $1.887M | 0.0% | $16.14 | -44.9% | COM | 909214306 |
| MA | MasterCard Incorporated | 6,900 | $1.873M | 0.0% | $183.44 | +45.1% | COM | 57636Q104 |
| — | Bank of Commerce Holdings | 170,916 | $1.861M | 0.0% | $6.82 | — | COM | 06424J103 |
| BAX | Baxter International Inc. | 21,062 | $1.842M | 0.0% | $64.93 | +16.3% | COM | 071813109 |
| UVSP | Univest Financial Corporation | 70,500 | $1.798M | 0.0% | $19.59 | +32.1% | COM | 915271100 |
| SO | The Southern Company | 28,900 | $1.785M | 0.0% | $39.66 | +14.2% | COM | 842587107 |
| — | ZAGG Inc | 281,091 | $1.762M | 0.0% | $8.35 | — | COM | 98884U108 |
| FRME | First Merchants Corporation | 46,681 | $1.756M | 0.0% | $22.14 | +35.3% | COM | 320817109 |
| — | Aspen Technology, Inc. | 14,158 | $1.742M | 0.0% | $113.86 | — | COM | 045327103 |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | 37,000 | $1.719M | 0.0% | $26.21 | — | COM | 874039100 |
| ABT | Abbott Laboratories | 20,500 | $1.715M | 0.0% | $66.47 | +14.5% | COM | 002824100 |
| URBN | Urban Outfitters, Inc. | 59,900 | $1.682M | 0.0% | $23.32 | 0.0% | COM | 917047102 |
| TBRG | Computer Programs and Systems, Inc. | 74,041 | $1.674M | 0.0% | $27.35 | -13.0% | COM | 205306103 |
| TSQ | Townsquare Media, Inc. | 235,972 | $1.658M | 0.0% | $7.75 | -21.9% | COM | 892231101 |
| MASI | Masimo Corporation | 11,105 | $1.652M | 0.0% | $110.93 | +36.9% | COM | 574795100 |
| BR | Broadridge Financial Solutions, Inc. | 13,234 | $1.646M | 0.0% | $111.83 | +3.2% | COM | 11133T103 |
| HOLX | Hologic, Inc. | 32,197 | $1.625M | 0.0% | $40.42 | +21.7% | COM | 436440101 |
| NVR | NVR, Inc. | 432 | $1.605M | 0.0% | $2760.96 | +27.5% | COM | 62944T105 |
| JKHY | Jack Henry & Associates, Inc. | 10,939 | $1.596M | 0.0% | $134.59 | -2.5% | COM | 426281101 |
| — | Hibbett Sports, Inc. | 68,900 | $1.577M | 0.0% | $22.22 | — | COM | 428567101 |
| VVV | Valvoline, Inc. | 71,513 | $1.575M | 0.0% | $19.80 | +8.4% | COM | 92047W101 |
| GD | General Dynamics Corporation | 8,600 | $1.571M | 0.0% | $87.14 | +84.1% | COM | 369550108 |
| CLX | The Clorox Company | 10,278 | $1.56M | 0.0% | $114.62 | +14.1% | COM | 189054109 |
| NWL | Newell Brands Inc. | 83,100 | $1.555M | 0.0% | $19.61 | -38.8% | COM | 651229106 |
| PH | Parker-Hannifin Corporation | 8,500 | $1.535M | 0.0% | $150.08 | +3.3% | COM | 701094104 |
| — | II-VI Incorporated | 43,375 | $1.527M | 0.0% | $35.20 | — | COM | 902104108 |
| IVZ | Invesco Ltd. | 89,700 | $1.519M | 0.0% | $13.62 | -3.6% | COM | G491BT108 |
| TALO | TALOS ENERGY INC | 73,970 | $1.503M | 0.0% | $22.00 | -1.5% | COM | 87484T108 |
| CTRN | Citi Trends, Inc. | 80,200 | $1.467M | 0.0% | $21.50 | -25.3% | COM | 17306X102 |
| NEE | NextEra Energy, Inc. | 6,270 | $1.46M | 0.0% | $35.46 | +30.4% | COM | 65339F101 |
| — | National Western Life Group, Inc. | 5,440 | $1.459M | 0.0% | $291.58 | — | COM | 638517102 |
| GPRK | Geopark Limited | 78,100 | $1.437M | 0.0% | $17.94 | 0.0% | COM | G38327105 |
| PETS | PetMed Express, Inc. | 79,200 | $1.427M | 0.0% | $26.85 | -38.5% | COM | 716382106 |
| — | MSG Networks Inc. | 87,876 | $1.425M | 0.0% | $22.88 | — | COM | 553573106 |
| KO | The Coca-Cola Company | 26,000 | $1.415M | 0.0% | $27.85 | +57.8% | COM | 191216100 |
| QCOM | Qualcomm Incorporated | 18,500 | $1.411M | 0.0% | $44.85 | +44.9% | COM | 747525103 |
| — | Nanometrics Incorporated | 43,200 | $1.409M | 0.0% | $31.14 | — | COM | 630077105 |
| BDORY | Banco do Brasil S.A | 128,400 | $1.408M | 0.0% | $10.06 | — | COM | 059578104 |
| — | Conn's, Inc. | 56,623 | $1.407M | 0.0% | $24.85 | — | COM | 208242107 |
| ICLR | Icon Public Limited Company | 9,514 | $1.401M | 0.0% | $143.37 | +7.1% | COM | G4705A100 |
| KIM | KiMcO Realty Corporation | 66,800 | $1.394M | 0.0% | $13.48 | +5.7% | COM | 49446R109 |
| UGI | UGI Corporation | 27,722 | $1.393M | 0.0% | $53.89 | -7.3% | COM | 902681105 |
| — | Citrix Systems, Inc. | 14,298 | $1.38M | 0.0% | $76.95 | — | COM | 177376100 |
| — | Nautilus, Inc. | 1,012,746 | $1.367M | 0.0% | $12.52 | — | COM | 63910B102 |
| TSBK | Timberland Bancorp, Inc. | 49,389 | $1.358M | 0.0% | $12.69 | +64.4% | COM | 887098101 |
| EPR | EPR Properties | 17,600 | $1.352M | 0.0% | $74.55 | — | COM | 26884U109 |
| — | EXANTAS CAP CORP | 118,518 | $1.347M | 0.0% | $11.34 | — | COM | 30068N105 |
| AIZ | Assurant, Inc. | 10,566 | $1.329M | 0.0% | $37.94 | +178.8% | COM | 04621X108 |
| CBOE | Cboe Global Markets, Inc. | 11,553 | $1.327M | 0.0% | $91.50 | +16.2% | COM | 12503M108 |
| — | XPERI CORP | 63,500 | $1.313M | 0.0% | $20.68 | — | COM | 98421B100 |
| EFSC | Enterprise Financial Services Corp. | 32,100 | $1.308M | 0.0% | $15.56 | +126.3% | COM | 293712105 |
| PRGS | Progress Software Corporation | 34,100 | $1.297M | 0.0% | $33.38 | +20.3% | COM | 743312100 |
| LSTR | Landstar System, Inc. | 11,414 | $1.284M | 0.0% | $121.96 | — | COM | 515098101 |
| — | Northern Oil and Gas Incorporated | 654,932 | $1.283M | 0.0% | $1.95 | — | COM | 665531109 |
| DFIN | Donnelley Financial Solutions, Inc. | 104,131 | $1.282M | 0.0% | $18.95 | -34.6% | COM | 25787G100 |
| SAIC | Science Applications International Corpo | 14,671 | $1.281M | 0.0% | $36.93 | +130.2% | COM | 808625107 |
| OLN | Olin Corporation | 68,300 | $1.278M | 0.0% | $18.53 | -14.5% | COM | 680665205 |
| RNST | Renasant Corporation | 36,100 | $1.263M | 0.0% | $35.25 | -2.7% | COM | 75970E107 |
| UCTT | Ultra Clean Holdings, Inc. | 85,253 | $1.247M | 0.0% | $22.74 | -39.0% | COM | 90385V107 |
| PKBK | Parke Bancorp, Inc. | 55,104 | $1.224M | 0.0% | $11.39 | +42.5% | COM | 700885106 |
| — | Fednat Holding Company | 86,400 | $1.208M | 0.0% | $22.73 | — | COM | 31431B109 |
| TTWO | Take-Two Interactive Software, Inc. | 9,560 | $1.198M | 0.0% | $127.59 | -2.2% | COM | 874054109 |
| DHT | Double Hull Tankers | 194,700 | $1.197M | 0.0% | $3.37 | 0.0% | COM | Y2065G121 |
| BHF | Brighthouse Financial, Inc. | 29,063 | $1.176M | 0.0% | $59.99 | -37.9% | COM | 10922N103 |
| EME | EMCOR Group, Inc. | 13,365 | $1.15M | 0.0% | $74.99 | +10.8% | COM | 29084Q100 |
| TILE | Interface, Inc. | 79,600 | $1.149M | 0.0% | $22.74 | -42.5% | COM | 458665304 |
| — | Summit Financial Group, Inc. | 44,690 | $1.144M | 0.0% | $21.11 | — | COM | 86606G101 |
| CMCO | Columbus McKinnon Corporation | 31,000 | $1.129M | 0.0% | $20.37 | +72.1% | COM | 199333105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 367,600 | $1.066M | 0.0% | $3.49 | 0.0% | COM | 03168L105 |
| EVC | Entravision Communications Corporation | 333,387 | $1.06M | 0.0% | $2.18 | 0.0% | COM | 29382R107 |
| — | Meridian Bioscience, Inc. | 109,800 | $1.042M | 0.0% | $13.71 | — | COM | 589584101 |
| ITGR | Integer Holdings Corporation | 13,800 | $1.042M | 0.0% | $38.47 | +105.8% | COM | 45826H109 |
| DE | Deere & Company | 6,100 | $1.028M | 0.0% | $68.26 | +113.9% | COM | 244199105 |
| GRBK | Green Brick Partners, Inc. | 95,800 | $1.025M | 0.0% | $8.82 | +9.1% | COM | 392709101 |
| — | PolyOne Corporation | 31,200 | $1.018M | 0.0% | $28.59 | — | COM | 73179P106 |
| MAA | Mid-America Apartment Communities, Inc. | 7,500 | $975K | 0.0% | $90.03 | +11.3% | COM | 59522J103 |
| FBIN | Fortune Brands Home & Security, Inc. | 17,300 | $946K | 0.0% | $33.84 | +21.9% | COM | 34964C106 |
| CLMB | Wayside Technology Group, Inc. | 62,173 | $934K | 0.0% | $11.81 | -3.4% | COM | 946760105 |
| ORRF | Orrstown Financial Services, Inc. | 42,470 | $930K | 0.0% | $17.15 | +1.7% | COM | 687380105 |
| CARS | Cars.com Inc | 102,800 | $923K | 0.0% | $13.49 | 0.0% | COM | 14575E105 |
| UPS | United Parcel Service, Inc. | 7,600 | $910K | 0.0% | $82.08 | +8.4% | COM | 911312106 |
| — | Rudolph Technologies, Inc. | 34,400 | $906K | 0.0% | $24.45 | — | COM | 781270103 |
| DLAPQ | Delta Air Lines, Inc. | 37,946 | $901K | 0.0% | $18.74 | +18.3% | COM | 247368103 |
| KHOLY | Koc Holding A.S. | 54,200 | $899K | 0.0% | $23.14 | — | COM | 49989A109 |
| ANF | Abercrombie & Fitch Co. | 57,100 | $890K | 0.0% | $16.10 | 0.0% | COM | 002896207 |
| MOS | The Mosaic Company | 43,400 | $889K | 0.0% | $21.57 | -10.6% | COM | 61945C103 |
| NASB | NASB Financial, Inc. | 20,019 | $884K | 0.0% | $24.47 | +71.1% | COM | 628968109 |
| HBCP | Home Bancorp, Inc. | 22,128 | $862K | 0.0% | $30.54 | +3.3% | COM | 43689E107 |
| — | Alexion Pharmaceuticals, Inc. | 8,800 | $861K | 0.0% | $97.84 | — | COM | 015351109 |
| JEF | Jefferies Financial Group Inc. | 46,300 | $851K | 0.0% | $14.70 | -0.9% | COM | 47233W109 |
| — | TE Connectivity Ltd. | 9,000 | $838K | 0.0% | $80.73 | — | COM | H84989104 |
| IBOC | International Bancshares Corporation | 21,206 | $818K | 0.0% | $30.22 | 0.0% | COM | 459044103 |
| GPMT | Granite Point Mortgage Trust Inc. | 43,048 | $806K | 0.0% | $17.74 | — | COM | 38741L107 |
| TG | Tredegar Corporation | 41,100 | $802K | 0.0% | $10.66 | 0.0% | COM | 894650100 |
| — | Hill-Rom Holdings, Inc. | 7,580 | $797K | 0.0% | $94.33 | — | COM | 431475102 |
| UNP | Union Pacific Corporation | 4,900 | $793K | 0.0% | $127.79 | +14.1% | COM | 907818108 |
| HCKT | The Hackett Group, Inc. | 48,000 | $790K | 0.0% | $15.56 | +5.7% | COM | 404609109 |
| PFIS | Peoples Financial Services Corp. | 17,394 | $787K | 0.0% | $31.83 | +10.6% | COM | 711040105 |
| CMRE | Costamare Inc. | 128,800 | $781K | 0.0% | $8.12 | -43.8% | COM | Y1771G102 |
| LCNB | LCNB Corp. | 44,000 | $780K | 0.0% | $12.82 | -1.1% | COM | 50181P100 |
| FHB | First Hawaiian, Inc. | 29,000 | $774K | 0.0% | $18.15 | +6.5% | COM | 32051X108 |
| — | ARC Document Solutions, Inc. | 565,497 | $769K | 0.0% | $3.74 | — | COM | 00191G103 |
| NUS | Nu Skin Enterprises, Inc. | 18,077 | $768K | 0.0% | $61.55 | -45.8% | COM | 67018T105 |
| RVSB | Riverview Bancorp, Inc. | 103,500 | $763K | 0.0% | $6.21 | +2.3% | COM | 769397100 |
| — | Realogy Holdings Corp. | 114,100 | $762K | 0.0% | $12.12 | — | COM | 75605Y106 |
| — | Independent Bank Group, Inc. | 14,500 | $762K | 0.0% | $45.74 | — | COM | 45384B106 |
| — | Dean Foods Company | 643,609 | $746K | 0.0% | $17.49 | — | COM | 242370203 |
| ATR | AptarGroup, Inc. | 6,262 | $741K | 0.0% | $93.33 | +19.4% | COM | 038336103 |
| — | R. R. Donnelley & Sons Company | 195,775 | $738K | 0.0% | $15.52 | — | COM | 257867200 |
| CHMG | Chemung Financial Corporation | 17,550 | $737K | 0.0% | $31.22 | +16.6% | COM | 164024101 |
| GHC | Graham Holdings Company | 1,110 | $736K | 0.0% | $526.55 | +25.9% | COM | 384637104 |
| — | GAIN Capital Holdings, Inc. | 138,700 | $732K | 0.0% | $8.23 | — | COM | 36268W100 |
| — | Party City Holdco Inc. | 128,000 | $730K | 0.0% | $9.13 | — | COM | 702149105 |
| — | Verso Corporation | 58,400 | $722K | 0.0% | $21.92 | — | COM | 92531L207 |
| FCBC | First Community Bancshares, Inc. | 22,188 | $718K | 0.0% | $9.94 | +139.4% | COM | 31983A103 |
| BCBP | BCB Bancorp, Inc. | 55,600 | $713K | 0.0% | $7.80 | +15.0% | COM | 055298103 |
| CHE | Chemed Corporation | 1,680 | $701K | 0.0% | $311.08 | +28.6% | COM | 16359R103 |
| BXMT | Blackstone Mortgage Trust, Inc. | 19,100 | $684K | 0.0% | $27.14 | — | COM | 09257W100 |
| JHG | Janus Henderson Group PLC | 30,000 | $673K | 0.0% | $20.79 | 0.0% | COM | G4474Y214 |
| UNFI | United Natural Foods, Inc. | 57,900 | $667K | 0.0% | $45.18 | -78.9% | COM | 911163103 |
| FRD | Friedman Industries, Incorporated | 101,502 | $658K | 0.0% | $7.45 | -21.8% | COM | 358435105 |
| DECK | Deckers Outdoor Corporation | 4,245 | $625K | 0.0% | $10.66 | +140.2% | COM | 243537107 |
| SCM | Stellus Capital Investment Corporation | 45,100 | $614K | 0.0% | $13.40 | +2.6% | COM | 858568108 |
| BSET | Bassett Furniture Industries, Incorporat | 39,917 | $610K | 0.0% | $14.42 | -36.1% | COM | 070203104 |
| — | Synovus Financial Corp. | 16,900 | $604K | 0.0% | $31.95 | — | COM | 87161C501 |
| AMPY | Amplify Energy Corp. | 97,874 | $603K | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| FLXS | Flexsteel Industries, Inc. | 40,619 | $601K | 0.0% | $29.03 | -52.6% | COM | 339382103 |
| — | Lydall, Inc. | 23,900 | $595K | 0.0% | $48.24 | — | COM | 550819106 |
| CHD | Church & Dwight Co., Inc. | 7,895 | $594K | 0.0% | $51.78 | +35.6% | COM | 171340102 |
| BLBD | Blue Bird Corporation | 31,177 | $593K | 0.0% | $17.40 | +9.6% | COM | 095306106 |
| — | VENATOR MATERIALS PLC | 242,645 | $592K | 0.0% | $16.36 | — | COM | G9329Z100 |
| CDNS | Cadence Design Systems, Inc. | 8,968 | $592K | 0.0% | $45.52 | +54.5% | COM | 127387108 |
| EML | Eastern Company The | 23,539 | $584K | 0.0% | $18.47 | +19.0% | COM | 276317104 |
| INFY | Infosys Limited | 51,000 | $579K | 0.0% | $12.31 | — | COM | 456788108 |
| FSBW | FS Bancorp, Inc. | 10,800 | $567K | 0.0% | $11.05 | +88.5% | COM | 30263Y104 |
| — | ARMOUR Residential REIT, Inc. | 33,300 | $557K | 0.0% | $24.93 | — | COM | 042315507 |
| KEQU | Kewaunee Scientific Corporation | 34,446 | $536K | 0.0% | $12.71 | +31.0% | COM | 492854104 |
| — | SilverBow Resources, Inc. | 55,171 | $534K | 0.0% | $23.62 | — | COM | 82836G102 |
| — | Tailored Brands, Inc. | 121,300 | $533K | 0.0% | $24.12 | — | COM | 87403A107 |
| CYD | China Yuchai International Limited | 40,200 | $520K | 0.0% | $10.45 | -0.4% | COM | G21082105 |
| UNTY | Unity Bancorp, Inc. | 23,470 | $519K | 0.0% | $10.00 | +85.9% | COM | 913290102 |
| INTT | inTEST Corporation | 110,900 | $515K | 0.0% | $6.66 | -32.7% | COM | 461147100 |
| — | Blue Capital Reinsurance Holdings Ltd. | 69,177 | $509K | 0.0% | $18.17 | — | COM | G1190F107 |
| — | 1st Constitution Bancorp | 26,900 | $504K | 0.0% | $14.94 | — | COM | 31986N102 |
| WIT | Wipro Limited | 134,133 | $489K | 0.0% | $6.42 | — | COM | 97651M109 |
| — | Maiden Holdings, Ltd. | 638,696 | $479K | 0.0% | $12.20 | — | COM | G5753U112 |
| YPF | YPF S.A. | 51,400 | $475K | 0.0% | $21.13 | — | COM | 984245100 |
| — | The Michaels Companies, Inc. | 47,600 | $466K | 0.0% | $11.41 | — | COM | 59408Q106 |
| — | People's United Financial, Inc. | 29,841 | $466K | 0.0% | $14.41 | — | COM | 712704105 |
| USFD | US Foods Holding Corp. | 11,000 | $452K | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| KTCC | Key Tronic Corporation | 70,600 | $448K | 0.0% | $10.88 | -51.5% | COM | 493144109 |
| PCG | PG&E Corporation | 44,300 | $443K | 0.0% | $57.88 | -74.2% | COM | 69331C108 |
| DHI | D.R. Horton, Inc. | 8,300 | $437K | 0.0% | $28.13 | +58.7% | COM | 23331A109 |
| LCII | LCI Industries | 4,700 | $431K | 0.0% | $73.07 | -2.1% | COM | 50189K103 |
| — | Evans Bancorp, Inc. | 11,200 | $418K | 0.0% | $42.26 | — | COM | 29911Q208 |
| ACNB | ACNB Corporation | 12,192 | $418K | 0.0% | $25.94 | +11.4% | COM | 000868109 |
| AN | AutoNation, Inc. | 8,200 | $415K | 0.0% | $51.92 | -9.3% | COM | 05329W102 |
| CAL | Caleres, Inc. | 17,600 | $412K | 0.0% | $26.54 | -35.9% | COM | 129500104 |
| STBA | S & T Bancorp, Inc. | 11,300 | $412K | 0.0% | $34.07 | +6.7% | COM | 783859101 |
| GNE | Genie Energy Ltd. | 54,900 | $409K | 0.0% | $9.04 | -3.5% | COM | 372284208 |
| — | Penns Woods Bancorp, Inc. | 8,800 | $407K | 0.0% | $42.83 | — | COM | 708430103 |
| KB | KB Financial Group Inc. | 11,400 | $407K | 0.0% | $33.76 | — | COM | 48241A105 |
| OSBC | Old Second Bancorp, Inc. | 33,264 | $406K | 0.0% | $11.04 | +3.8% | COM | 680277100 |
| — | HUNT COS FIN TR INC | 117,600 | $395K | 0.0% | $3.41 | — | COM | 44558T100 |
| GNTX | Gentex Corporation | 14,300 | $393K | 0.0% | $19.59 | +34.9% | COM | 371901109 |
| CRWS | Crown Crafts, Inc. | 62,664 | $391K | 0.0% | $3.63 | -16.9% | COM | 228309100 |
| — | Spirit Realty Capital, Inc. | 8,100 | $387K | 0.0% | $35.42 | — | COM | 84860W300 |
| TEO | Telecom Argentina SA | 38,600 | $386K | 0.0% | $27.79 | — | COM | 879273209 |
| — | FLUENT INC | 136,389 | $373K | 0.0% | $2.73 | — | COM | 34380C102 |
| BOOM | DMC Global Inc | 8,447 | $371K | 0.0% | $49.75 | 0.0% | COM | 23291C103 |
| — | Pzena Investment Management, Inc. | 41,200 | $367K | 0.0% | $10.30 | — | COM | 74731Q103 |
| SHG | Shinhan Financial Group Co., Ltd. | 10,400 | $363K | 0.0% | $42.62 | — | COM | 824596100 |
| — | Abraxas Petroleum Corporation | 703,300 | $356K | 0.0% | $2.22 | — | COM | 003830106 |
| — | Alcentra Capital Corporation | 39,540 | $351K | 0.0% | $7.42 | — | COM | 01374T102 |
| — | Codorus Valley Bancorp, Inc. | 14,514 | $337K | 0.0% | $26.99 | — | COM | 192025104 |
| TLYS | Tilly's, Inc. | 34,200 | $322K | 0.0% | $6.98 | -1.1% | COM | 886885102 |
| — | Fiat Chrysler Automobiles N.V. | 24,564 | $318K | 0.0% | $17.51 | — | COM | N31738102 |
| — | BBVA Banco Frances S.A. | 72,700 | $314K | 0.0% | $15.29 | — | COM | 07329M100 |
| — | WellCare Health Plans, Inc. | 1,176 | $304K | 0.0% | $319.73 | — | COM | 94946T106 |
| — | DELPHI JERSEY HOLDINGS PLC | 22,209 | $297K | 0.0% | $52.44 | — | COM | G2709G107 |
| PAM | Pampa Energia S.A. | 16,800 | $291K | 0.0% | $48.99 | — | COM | 697660207 |
| LARK | Landmark Bancorp, Inc. | 12,449 | $289K | 0.0% | $19.50 | -5.9% | COM | 51504L107 |
| — | Perspecta, Inc. | 11,014 | $287K | 0.0% | $20.55 | — | COM | 715347100 |
| ABCB | Ameris Bancorp | 7,040 | $283K | 0.0% | $34.25 | 0.0% | COM | 03076K108 |
| LEN/B | Lennar Corporation | 6,317 | $280K | 0.0% | $42.81 | -19.6% | COM | 526057302 |
| AIRT | Air T, Inc. | 14,220 | $272K | 0.0% | $10.62 | +61.1% | COM | 009207101 |
| — | MoneyGram International, Inc. | 67,690 | $269K | 0.0% | $10.41 | — | COM | 60935Y208 |
| MBCN | Middlefield Banc Corp. | 5,752 | $269K | 0.0% | $17.18 | +7.9% | COM | 596304204 |
| CI | Cigna Holding Company | 1,727 | $262K | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| MOV | Movado Group, Inc. | 10,500 | $261K | 0.0% | $28.00 | -11.4% | COM | 624580106 |
| — | Reliance Infrastructure Limited | 205,615 | $254K | 0.0% | $21.77 | — | COM | 75945E109 |
| PDEX | Pro-Dex, Inc. | 16,663 | $254K | 0.0% | $14.18 | 0.0% | COM | 74265M205 |
| HON | Honeywell International Inc. | 1,500 | $253K | 0.0% | $77.51 | +79.7% | COM | 438516106 |
| OFS | OFS Capital Corporation | 21,400 | $248K | 0.0% | $13.90 | -17.3% | COM | 67103B100 |
| — | Salisbury Bank and Trust Company | 6,000 | $235K | 0.0% | $32.43 | — | COM | 795226109 |
| JCI | Johnson Controls International Public Li | 5,200 | $228K | 0.0% | $37.01 | 0.0% | COM | G51502105 |
| BNS | The Bank of Nova Scotia | 4,000 | $227K | 0.0% | $29.13 | +30.7% | COM | 064149107 |
| TRTX | TPG RE Finance Trust, Inc. | 11,100 | $220K | 0.0% | $19.28 | — | COM | 87266M107 |
| PLAY | Dave & Buster's Entertainment, Inc. | 5,500 | $214K | 0.0% | $40.30 | 0.0% | COM | 238337109 |
| — | Mackinac Financial Corporation | 13,800 | $213K | 0.0% | $14.61 | — | COM | 554571109 |
| UBFO | United Security Bancshares | 20,000 | $210K | 0.0% | $6.93 | +4.7% | COM | 911460103 |
| — | Otelco Inc. | 17,700 | $209K | 0.0% | $15.55 | — | COM | 688823301 |
| LMB | Limbach Holdings, Inc. | 42,039 | $207K | 0.0% | $6.72 | 0.0% | COM | 53263P105 |
| — | Macatawa Bank Corporation | 19,900 | $206K | 0.0% | $11.22 | — | COM | 554225102 |
| — | Spartan Motors, Inc. | 14,600 | $200K | 0.0% | $7.22 | — | COM | 846819100 |
| SRI | Stoneridge, Inc. | 6,200 | $192K | 0.0% | $13.41 | +133.9% | COM | 86183P102 |
| OPBK | OP BANCORP | 19,600 | $191K | 0.0% | $9.56 | 0.0% | COM | 67109R109 |
| NUE | Nucor Corporation | 3,700 | $188K | 0.0% | $54.59 | -16.1% | COM | 670346105 |
| HOFT | Hooker Furniture Corporation | 8,600 | $184K | 0.0% | $20.10 | 0.0% | COM | 439038100 |
| GTN | Gray Television, Inc. | 11,200 | $182K | 0.0% | $13.50 | +21.8% | COM | 389375106 |
| TUSK | Mammoth Energy Services, Inc. | 70,505 | $174K | 0.0% | $23.51 | -79.8% | COM | 56155L108 |
| MGRC | McGrath RentCorp | 2,400 | $167K | 0.0% | $30.05 | +118.3% | COM | 580589109 |
| CBFV | CB Financial Services, Inc. | 5,900 | $163K | 0.0% | $19.24 | 0.0% | COM | 12479G101 |
| INBK | First Internet Bancorp | 7,300 | $156K | 0.0% | $23.89 | -13.9% | COM | 320557101 |
| — | Marlin Business Services Corp. | 6,100 | $153K | 0.0% | $21.48 | — | COM | 571157106 |
| DOW | Dow Inc | 3,166 | $150K | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| — | Boston Private Financial Holdings, Inc. | 12,700 | $148K | 0.0% | $10.94 | — | COM | 101119105 |
| BGS | B&G Foods, Inc. | 7,800 | $147K | 0.0% | $10.72 | 0.0% | COM | 05508R106 |
| — | IRSA Inversiones y Representaciones Soci | 27,800 | $146K | 0.0% | $23.63 | — | COM | 450047204 |
| AMG | Affiliated Managers Group, Inc. | 1,500 | $125K | 0.0% | $110.59 | -25.3% | COM | 008252108 |
| VOC | VOC Energy Trust | 23,400 | $123K | 0.0% | $8.05 | — | COM | 91829B103 |
| TLF | Tandy Leather Factory, Inc. | 26,200 | $122K | 0.0% | $8.40 | -38.8% | COM | 87538X105 |
| — | HAMILTON BEACH BRANDS HOLD-B | 5,196 | $120K | 0.0% | $25.67 | — | COM | 40701T203 |
| — | BLUEGREEN VACATIONS CORP | 12,200 | $113K | 0.0% | $9.26 | — | COM | 09629F108 |
| NESR | NATIONAL ENERGY SVCS REUNITED CORP | 16,900 | $112K | 0.0% | $6.63 | — | COM | G6375R107 |
| SBFG | SB Financial Group, Inc. | 6,400 | $106K | 0.0% | $16.42 | -5.2% | COM | 78408D105 |
| — | Franchise Group, Inc. | 8,800 | $104K | 0.0% | $13.07 | — | COM | 53128T102 |
| — | Penn Virginia Corporation | 3,400 | $98,000 | 0.0% | $84.71 | — | COM | 70788V102 |
| CVR | Chicago Rivet & Machine Co. | 3,600 | $93,000 | 0.0% | $23.35 | -1.5% | COM | 168088102 |
| — | New Media Investment Group Inc. | 10,400 | $91,000 | 0.0% | $17.04 | — | COM | 64704V106 |
| NHC | National HealthCare Corporation | 1,100 | $90,000 | 0.0% | $82.78 | 0.0% | COM | 635906100 |
| KFS | Kingsway Financial Services Inc. | 39,767 | $87,000 | 0.0% | $2.38 | +12.6% | COM | 496904202 |
| HBB | Hamilton Beach Brands, Inc. | 5,100 | $82,000 | 0.0% | $24.36 | -46.8% | COM | 40701T104 |
| UFABQ | Unique Fabricating NA, Inc. | 24,200 | $69,000 | 0.0% | $9.44 | -71.0% | COM | 90915J103 |
| TGS | Transportadora de Gas del Sur S.A. | 7,996 | $67,000 | 0.0% | $14.88 | — | COM | 893870204 |
| AMS | American Shared Hospital Services | 25,000 | $62,000 | 0.0% | $1.89 | +44.8% | COM | 029595105 |
| SPB | Spectrum Brands Holdings, Inc. | 1,157 | $60,000 | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| ASRV | AmeriServ Financial, Inc. | 13,703 | $56,000 | 0.0% | $3.27 | +0.7% | COM | 03074A102 |
| ACU | Acme United Corporation | 2,700 | $54,000 | 0.0% | $18.21 | +0.6% | COM | 004816104 |
| — | County Bancorp, Inc. | 2,588 | $50,000 | 0.0% | $19.32 | — | COM | 221907108 |
| NAII | Natural Alternatives International, Inc. | 6,000 | $50,000 | 0.0% | $12.55 | -18.4% | COM | 638842302 |
| — | MutualFirst Financial, Inc. | 1,500 | $47,000 | 0.0% | $34.00 | — | COM | 62845B104 |
| — | First Choice Bancorp | 2,200 | $46,000 | 0.0% | $20.91 | — | COM | 31948P104 |
| — | Unit Corporation | 13,397 | $45,000 | 0.0% | $21.11 | — | COM | 909218109 |
| BRT | BRT Apartments Corp. | 3,100 | $45,000 | 0.0% | $11.72 | — | COM | 055645303 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3,000 | $44,000 | 0.0% | $16.30 | 0.0% | COM | 57637H103 |
| WDC | Western Digital Corporation | 700 | $41,000 | 0.0% | $38.58 | +7.0% | COM | 958102105 |
| TACT | TransAct Technologies Incorporated | 3,200 | $38,000 | 0.0% | $9.05 | +32.8% | COM | 892918103 |
| BWFG | Bankwell Financial Group, Inc. | 1,377 | $37,000 | 0.0% | $26.58 | -13.8% | COM | 06654A103 |
| FSFG | First Savings Financial Group, Inc. | 600 | $37,000 | 0.0% | $13.15 | +32.1% | COM | 33621E109 |
| — | LSC Communications, Inc. | 27,297 | $37,000 | 0.0% | $29.68 | — | COM | 50218P107 |
| CIVB | Civista Bancshares, Inc. | 1,574 | $34,000 | 0.0% | $17.56 | 0.0% | COM | 178867107 |
| SSBI | Summit State Bank | 1,800 | $21,000 | 0.0% | $9.52 | -4.6% | COM | 866264203 |
| — | Condor Hospitality Trust, Inc. | 1,626 | $17,000 | 0.0% | $10.37 | — | COM | 20676Y403 |
| — | NEWSTAR FINANCIAL INC RIGHT | 27,200 | $14,000 | 0.0% | $0.51 | — | COM | 652CVR994 |
| — | Ocean Bio-Chem, Inc. | 3,900 | $13,000 | 0.0% | $4.10 | — | COM | 674631106 |
| — | Severn Bancorp, Inc. | 1,455 | $11,000 | 0.0% | $7.56 | — | COM | 81811M100 |
| SBS | Companhia de Saneamento Basico do Estado | 900 | $10,000 | 0.0% | $10.09 | — | COM | 20441A102 |
| — | IRSA Propiedades Comerciales S.A. | 770 | $9,000 | 0.0% | $16.88 | — | COM | 463588103 |
| — | SCHULMAN A INC CONTINGENT VALUE RIGHT | 21,641 | $9,000 | 0.0% | $1.89 | — | COM | 808CVR104 |
| REZI | Resideo Technologies, Inc. | 282 | $4,000 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| ECPG | Encore Capital Group, Inc. | 100 | $3,000 | 0.0% | $35.12 | 0.0% | COM | 292554102 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | HQ Sustainable Maritime Industries, Inc. | 72,207 | $0 | 0.0% | — | — | COM | 40426A208 |
| CTBK | Heritage Bank | 3,200 | $0 | 0.0% | $0.11 | -95.9% | COM | 17770A109 |
| — | Corinthian Colleges, Inc. | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| NTWK | NetSol Technologies, Inc. | 100 | $0 | 0.0% | $5.59 | 0.0% | COM | 64115A402 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| — | PAB Bankshares, Inc. | 10,200 | $0 | 0.0% | — | — | COM | 69313P101 |