Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $64.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 21,676,034 | $1.297B | 2.0% | $19.26 | +155.7% | COM | 458140100 |
| JPM | JPMorgan Chase & Co. | 8,863,063 | $1.236B | 1.9% | $36.43 | +198.3% | COM | 46625H100 |
| VZ | Verizon Communications Inc. | 19,990,638 | $1.227B | 1.9% | $30.77 | +39.1% | COM | 92343V104 |
| PFE | Pfizer Inc. | 29,667,407 | $1.162B | 1.8% | $17.67 | +51.1% | COM | 717081103 |
| C | Citigroup Inc. | 12,110,140 | $967M | 1.5% | $38.08 | +55.6% | COM | 172967424 |
| BAC | Bank of America Corporation | 24,622,128 | $867M | 1.4% | $11.84 | +134.8% | COM | 060505104 |
| AMGN | Amgen Inc. | 3,497,927 | $843M | 1.3% | $91.46 | +99.7% | COM | 031162100 |
| TGT | Target Corporation | 6,287,707 | $806M | 1.3% | $51.21 | +94.9% | COM | 87612E106 |
| T | AT&T Inc. | 20,273,764 | $792M | 1.2% | $11.85 | +59.1% | COM | 00206R102 |
| MRK | Merck & Co., Inc. | 7,521,422 | $684M | 1.1% | $34.66 | +94.9% | COM | 58933Y105 |
| CMI | Cummins Inc. | 3,527,994 | $631M | 1.0% | $110.68 | +36.5% | COM | 231021106 |
| ALL | The Allstate Corporation | 5,609,164 | $631M | 1.0% | $43.59 | +116.1% | COM | 020002101 |
| JNJ | Johnson & Johnson | 4,320,716 | $630M | 1.0% | $72.09 | +58.3% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Company | 9,739,044 | $625M | 1.0% | $41.96 | +7.7% | COM | 110122108 |
| CSCO | Cisco Systems, Inc. | 13,013,382 | $624M | 1.0% | $15.72 | +145.3% | COM | 17275R102 |
| VLO | Valero Energy Corporation | 6,582,930 | $616M | 1.0% | $30.32 | +142.8% | COM | 91913Y100 |
| HCA | HCA Healthcare, Inc. | 4,144,347 | $613M | 1.0% | $71.14 | +79.4% | COM | 40412C101 |
| — | Walgreens Boots Alliance, Inc. | 10,315,162 | $608M | 0.9% | $68.84 | — | COM | 931427108 |
| KR | The Kroger Co. | 19,728,592 | $572M | 0.9% | $22.99 | +1.2% | COM | 501044101 |
| TSN | Tyson Foods, Inc. | 6,112,078 | $556M | 0.9% | $28.08 | +155.7% | COM | 902494103 |
| EXC | Exelon Corporation | 12,036,189 | $549M | 0.9% | $15.84 | +64.3% | COM | 30161N101 |
| PSX | Phillips 66 | 4,748,650 | $529M | 0.8% | $73.65 | +18.6% | COM | 718546104 |
| — | Lam Research Corporation | 1,785,486 | $522M | 0.8% | $118.09 | — | COM | 512807108 |
| ABBV | AbbVie Inc. | 5,893,187 | $522M | 0.8% | $39.31 | +64.4% | COM | 00287Y109 |
| ORCL | Oracle Corporation | 9,733,625 | $516M | 0.8% | $44.32 | +13.8% | COM | 68389X105 |
| AMP | Ameriprise Financial, Inc. | 2,935,735 | $489M | 0.8% | $72.12 | +93.4% | COM | 03076C106 |
| — | Discover Financial Services | 5,545,254 | $470M | 0.7% | $50.69 | — | COM | 254709108 |
| TFC | TRUIST FINL CORP | 8,225,234 | $463M | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| CMCSA | Comcast Corporation | 10,030,954 | $451M | 0.7% | $33.80 | +12.0% | COM | 20030N101 |
| CAT | Caterpillar Inc. | 2,979,537 | $440M | 0.7% | $113.58 | +8.3% | COM | 149123101 |
| SJM | The J. M. Smucker Company | 4,156,371 | $433M | 0.7% | $88.18 | -1.8% | COM | 832696405 |
| RF | Regions Financial Corporation | 25,095,053 | $431M | 0.7% | $6.64 | +92.5% | COM | 7591EP100 |
| EMN | Eastman Chemical Company | 5,304,027 | $420M | 0.7% | $58.17 | +5.9% | COM | 277432100 |
| ETN | Eaton Corporation Public Limited Company | 4,422,106 | $419M | 0.7% | $69.92 | +14.0% | COM | G29183103 |
| LUKOY | Public Joint Stock Society Oil Company L | 4,177,742 | $412M | 0.6% | $35.30 | — | COM | 69343P105 |
| UAL | United Airlines Holdings, Inc. | 4,599,910 | $405M | 0.6% | $51.79 | +73.3% | COM | 910047109 |
| — | Raytheon Company | 1,840,724 | $404M | 0.6% | $177.53 | — | COM | 755111507 |
| IBM | International Business Machines Corporat | 3,001,267 | $402M | 0.6% | $101.88 | -1.9% | COM | 459200101 |
| GM | General Motors Company | 10,663,087 | $390M | 0.6% | $27.11 | +26.8% | COM | 37045V100 |
| HII | Huntington Ingalls Industries, Inc. | 1,531,401 | $384M | 0.6% | $172.71 | +19.5% | COM | 446413106 |
| COF | Capital One Financial Corporation | 3,705,820 | $381M | 0.6% | $55.79 | +55.5% | COM | 14040H105 |
| CFG | Citizens Financial Group, Inc. | 9,344,661 | $379M | 0.6% | $28.13 | +1.2% | COM | 174610105 |
| AMAT | Applied Materials, Inc. | 5,977,418 | $365M | 0.6% | $32.37 | +63.7% | COM | 038222105 |
| CE | Celanese Corporation | 2,908,290 | $358M | 0.6% | $63.01 | +74.2% | COM | 150870103 |
| LYB | LyondellBasell Industries N.V. | 3,704,676 | $350M | 0.5% | $53.06 | +15.2% | COM | N53745100 |
| WHR | Whirlpool Corporation | 2,323,853 | $343M | 0.5% | $130.50 | +15.7% | COM | 963320106 |
| MS | Morgan Stanley | 6,656,239 | $340M | 0.5% | $25.48 | +53.4% | COM | 617446448 |
| HIG | The Hartford Financial Services Group, I | 5,529,878 | $336M | 0.5% | $26.08 | +100.8% | COM | 416515104 |
| BIIB | Biogen Inc. | 1,119,833 | $332M | 0.5% | $283.28 | -2.1% | COM | 09062X103 |
| — | Seagate Technology Public Limited Compan | 5,567,465 | $331M | 0.5% | $44.26 | — | COM | G7945M107 |
| MPC | Marathon Petroleum Corporation | 5,467,266 | $329M | 0.5% | $40.84 | +26.5% | COM | 56585A102 |
| PHM | PulteGroup, Inc. | 8,426,302 | $327M | 0.5% | $25.04 | +45.5% | COM | 745867101 |
| PNC | The PNC Financial Services Group, Inc. | 2,025,107 | $323M | 0.5% | $49.56 | +142.5% | COM | 693475105 |
| HPQ | HP Inc. | 15,117,646 | $311M | 0.5% | $10.87 | +40.9% | COM | 40434L105 |
| LNC | Lincoln National Corporation | 5,256,683 | $310M | 0.5% | $26.37 | +65.7% | COM | 534187109 |
| — | Spirit AeroSystems Holdings, Inc. | 4,250,801 | $310M | 0.5% | $61.76 | — | COM | 848574109 |
| — | VEREIT, Inc. | 33,469,548 | $309M | 0.5% | $8.25 | — | COM | 92339V100 |
| OSK | Oshkosh Corporation | 3,262,987 | $309M | 0.5% | $54.01 | +44.0% | COM | 688239201 |
| PRU | Prudential Financial, Inc. | 3,207,956 | $301M | 0.5% | $41.10 | +63.9% | COM | 744320102 |
| INGR | Ingredion Incorporated | 3,223,553 | $300M | 0.5% | $98.94 | -15.1% | COM | 457187102 |
| GILD | Gilead Sciences, Inc. | 4,587,691 | $298M | 0.5% | $62.55 | -18.0% | COM | 375558103 |
| KSS | Kohl's Corporation | 5,752,413 | $293M | 0.5% | $49.93 | +1.8% | COM | 500255104 |
| BBY | Best Buy Co., Inc. | 3,313,365 | $291M | 0.5% | $34.68 | +72.7% | COM | 086516101 |
| LEA | Lear Corporation | 2,098,362 | $288M | 0.4% | $49.51 | +121.0% | COM | 521865204 |
| AFL | AFLAC Incorporated | 5,406,170 | $286M | 0.4% | $30.45 | +50.6% | COM | 001055102 |
| EG | Everest Re Group, Ltd. | 1,025,181 | $284M | 0.4% | $109.69 | +111.6% | COM | G3223R108 |
| FDX | FedEx Corporation | 1,850,067 | $280M | 0.4% | $145.99 | -5.8% | COM | 31428X106 |
| JAZZ | Jazz Pharmaceuticals Public Limited Comp | 1,865,919 | $279M | 0.4% | $140.30 | -3.0% | COM | G50871105 |
| WU | The Western Union Company | 10,238,084 | $274M | 0.4% | $20.35 | — | COM | 959802109 |
| JBL | Jabil Inc. | 6,592,565 | $272M | 0.4% | $23.91 | +55.9% | COM | 466313103 |
| HPE | Hewlett Packard Enterprise Company | 17,092,005 | $271M | 0.4% | $9.65 | +35.9% | COM | 42824C109 |
| ZION | Zions Bancorporation | 5,213,703 | $271M | 0.4% | $46.33 | +4.8% | COM | 989701107 |
| F | Ford Motor Company | 28,680,013 | $267M | 0.4% | $7.87 | -15.1% | COM | 345370860 |
| XRX | Xerox Holdings Corporation | 7,084,193 | $261M | 0.4% | $31.33 | +11.6% | COM | 98421M106 |
| ALSN | Allison Transmission Holdings, Inc. | 5,380,126 | $260M | 0.4% | $38.75 | +8.3% | COM | 01973R101 |
| HUN | Huntsman Corporation | 10,694,464 | $258M | 0.4% | $19.73 | +17.4% | COM | 447011107 |
| TXT | Textron Inc. | 5,784,893 | $258M | 0.4% | $47.51 | -3.3% | COM | 883203101 |
| CVS | CVS Health Corporation | 3,464,021 | $257M | 0.4% | $55.56 | +4.0% | COM | 126650100 |
| DAL | Delta Air Lines, Inc. | 4,381,806 | $256M | 0.4% | $40.53 | +33.5% | COM | 247361702 |
| — | WRKCo Inc. | 5,917,759 | $254M | 0.4% | $41.35 | — | COM | 96145D105 |
| SWKS | Skyworks Solutions, Inc. | 2,089,803 | $253M | 0.4% | $75.86 | +11.8% | COM | 83088M102 |
| TAP | MOLSON COORS | 4,655,218 | $251M | 0.4% | $51.17 | -10.2% | COM | 60871R209 |
| DOX | Amdocs Limited | 3,455,300 | $249M | 0.4% | $43.67 | +37.0% | COM | G02602103 |
| UHS | Universal Health Services, Inc. | 1,722,747 | $247M | 0.4% | $128.44 | +7.8% | COM | 913903100 |
| FITB | Fifth Third Bancorp | 7,915,957 | $243M | 0.4% | $11.98 | +91.3% | COM | 316773100 |
| ON | On Semiconductor Corporation | 9,793,085 | $239M | 0.4% | $18.53 | +14.0% | COM | 682189105 |
| KEY | KeyCorp | 11,654,857 | $236M | 0.4% | $7.80 | +79.2% | COM | 493267108 |
| MAN | ManpowerGroup Inc. | 2,316,029 | $225M | 0.4% | $86.49 | +5.8% | COM | 56418H100 |
| IP | International Paper Company | 4,851,241 | $223M | 0.3% | $31.01 | +2.8% | COM | 460146103 |
| GS | The Goldman Sachs Group, Inc. | 966,979 | $222M | 0.3% | $124.24 | +50.9% | COM | 38141G104 |
| MCK | McKesson Corporation | 1,583,487 | $219M | 0.3% | $137.56 | -1.5% | COM | 58155Q103 |
| — | Annaly Capital Management, Inc. | 23,146,051 | $218M | 0.3% | $10.24 | — | COM | 035710409 |
| DKS | Dick's Sporting Goods, Inc. | 4,389,151 | $217M | 0.3% | $27.44 | +27.9% | COM | 253393102 |
| RDN | Radian Group Inc. | 8,468,138 | $213M | 0.3% | $11.16 | +84.6% | COM | 750236101 |
| — | Wyndham Destinations, Inc. | 4,061,498 | $210M | 0.3% | $61.97 | — | COM | 98310W108 |
| EBAY | eBay Inc. | 5,795,638 | $209M | 0.3% | $32.18 | +1.4% | COM | 278642103 |
| WFC | Wells Fargo & Company | 3,881,414 | $209M | 0.3% | $31.90 | +40.1% | COM | 949746101 |
| AGCO | AGCO Corporation | 2,696,838 | $208M | 0.3% | $42.20 | +51.1% | COM | 001084102 |
| — | CIT Group Inc. | 4,526,386 | $207M | 0.3% | $44.66 | — | COM | 125581801 |
| BRK/B | Berkshire Hathaway Inc. | 896,380 | $203M | 0.3% | $150.68 | +44.1% | COM | 084670702 |
| VST | Vistra Energy Corp. | 8,777,760 | $202M | 0.3% | $21.27 | +5.4% | COM | 92840M102 |
| GLW | Corning Incorporated | 6,911,629 | $201M | 0.3% | $11.13 | +119.5% | COM | 219350105 |
| VOYA | Voya Financial, Inc. | 3,285,921 | $200M | 0.3% | $41.95 | +21.4% | COM | 929089100 |
| BWA | BorgWarner Inc. | 4,601,149 | $200M | 0.3% | $35.70 | -6.6% | COM | 099724106 |
| — | Foot Locker, Inc. | 5,085,607 | $198M | 0.3% | $51.52 | — | COM | 344849104 |
| MET | MetLife, Inc. | 3,778,882 | $193M | 0.3% | $26.92 | +46.1% | COM | 59156R108 |
| OHI | Omega Healthcare Investors, Inc. | 4,523,982 | $192M | 0.3% | $29.32 | — | COM | 681936100 |
| COP | ConocoPhillips | 2,861,858 | $186M | 0.3% | $53.11 | -11.2% | COM | 20825C104 |
| CRUS | Cirrus Logic, Inc. | 2,236,926 | $184M | 0.3% | $57.18 | +18.5% | COM | 172755100 |
| VYX | NCR Corporation | 5,060,983 | $178M | 0.3% | $15.92 | +22.3% | COM | 62886E108 |
| FE | FirstEnergy Corp. | 3,639,900 | $177M | 0.3% | $22.41 | +65.4% | COM | 337932107 |
| MTG | MGIC Investment Corporation | 12,270,747 | $174M | 0.3% | $9.02 | +53.7% | COM | 552848103 |
| JBLU | JetBlue Airways Corporation | 9,028,456 | $169M | 0.3% | $16.75 | +10.9% | COM | 477143101 |
| ALLY | Ally Financial Inc. | 5,479,468 | $167M | 0.3% | $21.71 | +17.6% | COM | 02005N100 |
| GT | The Goodyear Tire & Rubber Company | 10,672,104 | $166M | 0.3% | $28.26 | -44.7% | COM | 382550101 |
| SVC | Abu Dhabi, Government of | 6,700,526 | $163M | 0.3% | $25.79 | — | COM | 81761L102 |
| AFG | American Financial Group, Inc. | 1,477,563 | $162M | 0.3% | $26.37 | +126.5% | COM | 025932104 |
| STT | State Street Corporation | 2,042,369 | $162M | 0.3% | $48.89 | +17.9% | COM | 857477103 |
| WMT | Walmart Inc. | 1,359,300 | $162M | 0.3% | $19.78 | +83.9% | COM | 931142103 |
| HOG | Harley-Davidson, Inc. | 4,287,817 | $159M | 0.2% | $54.27 | -31.4% | COM | 412822108 |
| PPC | Pilgrim's Pride Corporation | 4,811,773 | $157M | 0.2% | $22.03 | +41.2% | COM | 72147K108 |
| PDM | Piedmont Office Realty Trust, Inc. | 7,001,014 | $156M | 0.2% | $19.16 | — | COM | 720190206 |
| ARW | Arrow Electronics, Inc. | 1,827,791 | $155M | 0.2% | $69.85 | +13.9% | COM | 042735100 |
| UNM | Unum Group | 5,286,126 | $154M | 0.2% | $31.83 | -8.6% | COM | 91529Y106 |
| NFG | National Fuel Gas Company | 3,242,420 | $151M | 0.2% | $55.81 | -18.3% | COM | 636180101 |
| RGA | Reinsurance Group of America, Incorporat | 919,193 | $150M | 0.2% | $106.57 | +51.8% | COM | 759351604 |
| — | Tech Data Corporation | 1,027,316 | $148M | 0.2% | $56.03 | — | COM | 878237106 |
| AZO | AutoZone, Inc. | 119,090 | $142M | 0.2% | $815.10 | +41.7% | COM | 053332102 |
| ETR | Entergy Corporation | 1,177,050 | $141M | 0.2% | $22.89 | +106.0% | COM | 29364G103 |
| CAH | Cardinal Health, Inc. | 2,740,150 | $139M | 0.2% | $60.93 | -28.4% | COM | 14149Y108 |
| RRX | Regal Beloit Corporation | 1,610,080 | $138M | 0.2% | $77.76 | +2.0% | COM | 758750103 |
| GLPI | Gaming and Leisure Properties, Inc. | 3,199,700 | $138M | 0.2% | $37.07 | — | COM | 36467J108 |
| ADM | Archer-Daniels-Midland Company | 2,948,292 | $137M | 0.2% | $25.24 | +41.5% | COM | 039483102 |
| DIOD | Diodes Incorporated | 2,402,955 | $135M | 0.2% | $35.22 | +31.4% | COM | 254543101 |
| VSH | Vishay Intertechnology, Inc. | 6,316,011 | $134M | 0.2% | $11.14 | +53.4% | COM | 928298108 |
| — | OUTFRONT Media Inc. | 5,008,350 | $134M | 0.2% | $24.38 | — | COM | 69007J106 |
| — | VIACOMCBS INC | 3,173,596 | $133M | 0.2% | $41.97 | — | COM | 92556H206 |
| CBT | Cabot Corporation | 2,797,324 | $133M | 0.2% | $31.79 | +25.9% | COM | 127055101 |
| — | Lazard Ltd | 3,281,770 | $131M | 0.2% | $46.20 | — | COM | G54050102 |
| BK | The Bank of New York Mellon Corporation | 2,597,342 | $131M | 0.2% | $43.36 | -7.9% | COM | 064058100 |
| — | Juniper Networks, Inc. | 5,193,049 | $128M | 0.2% | $27.55 | — | COM | 48203R104 |
| PAG | Penske Automotive Group, Inc. | 2,545,129 | $128M | 0.2% | $43.04 | +14.9% | COM | 70959W103 |
| — | HollyFrontier Corporation | 2,468,083 | $125M | 0.2% | $52.57 | — | COM | 436106108 |
| AGO | Assured Guaranty Ltd. | 2,514,640 | $123M | 0.2% | $33.30 | +29.0% | COM | G0585R106 |
| PBF | PBF Energy Inc. | 3,873,681 | $122M | 0.2% | $28.02 | +9.8% | COM | 69318G106 |
| — | Legg Mason, Inc. | 3,306,243 | $119M | 0.2% | $36.19 | — | COM | 524901105 |
| DLX | Deluxe Corporation | 2,376,691 | $119M | 0.2% | $33.83 | +6.4% | COM | 248019101 |
| EAT | Brinker International, Inc. | 2,812,663 | $118M | 0.2% | $41.00 | +3.3% | COM | 109641100 |
| TGNA | TEGNA Inc. | 6,970,041 | $116M | 0.2% | $17.03 | -8.6% | COM | 87901J105 |
| MO | Altria Group, Inc. | 2,316,300 | $116M | 0.2% | $31.60 | -8.9% | COM | 02209S103 |
| OC | Owens Corning | 1,751,800 | $114M | 0.2% | $57.45 | +11.4% | COM | 690742101 |
| MLKN | HERMAN MILLER INC | 2,738,189 | $114M | 0.2% | $25.92 | +51.4% | COM | 600544100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 301,320 | $113M | 0.2% | $331.11 | +1.1% | COM | 75886F107 |
| — | Arconic Inc. | 3,674,615 | $113M | 0.2% | $26.38 | — | COM | 03965L100 |
| RS | Reliance Steel & Aluminum Co. | 937,742 | $112M | 0.2% | $69.03 | +63.9% | COM | 759509102 |
| NAVI | Navient Corporation | 8,171,517 | $112M | 0.2% | $14.81 | -9.1% | COM | 63938C108 |
| HST | Host Hotels & Resorts, L.P. | 6,016,485 | $112M | 0.2% | $13.98 | -0.8% | COM | 44107P104 |
| PKG | Packaging Corporation of America | 994,010 | $111M | 0.2% | $61.07 | +49.8% | COM | 695156109 |
| AAPL | Apple Inc. | 375,962 | $110M | 0.2% | $24.53 | +152.8% | COM | 037833100 |
| AMCX | AMC Networks Inc. | 2,762,006 | $109M | 0.2% | $57.60 | -27.1% | COM | 00164V103 |
| — | Domtar Corporation | 2,830,882 | $108M | 0.2% | $55.24 | — | COM | 257559203 |
| — | Meritor, Inc. | 4,125,111 | $108M | 0.2% | $12.40 | — | COM | 59001K100 |
| AAL | American Airlines, Inc. | 3,731,285 | $107M | 0.2% | $39.38 | -28.0% | COM | 02376R102 |
| CNO | CNO Financial Group, Inc. | 5,847,578 | $106M | 0.2% | $14.74 | +0.3% | COM | 12621E103 |
| RCL | Royal Caribbean Cruises Ltd. | 782,631 | $104M | 0.2% | $106.74 | +5.7% | COM | V7780T103 |
| DXC | DXC Technology Company | 2,768,502 | $104M | 0.2% | $66.30 | -51.9% | COM | 23355L106 |
| — | CDK Global, Inc. | 1,901,283 | $104M | 0.2% | $49.44 | — | COM | 12508E101 |
| XHR | Xenia Hotels & Resorts, Inc. | 4,606,177 | $99.54M | 0.2% | $20.07 | — | COM | 984017103 |
| SANM | Sanmina Corporation | 2,880,142 | $98.62M | 0.2% | $21.85 | +46.6% | COM | 801056102 |
| CLF | Cleveland-Cliffs Inc. | 11,705,000 | $98.32M | 0.2% | $8.56 | -12.4% | COM | 185899101 |
| TKR | The Timken Company | 1,744,175 | $98.21M | 0.2% | $38.90 | +29.9% | COM | 887389104 |
| WM | Waste Management, Inc. | 856,850 | $97.65M | 0.2% | $64.91 | +57.3% | COM | 94106L109 |
| STLD | Steel Dynamics, Inc. | 2,868,236 | $97.63M | 0.2% | $28.00 | +0.7% | COM | 858119100 |
| WSM | Williams-Sonoma, Inc. | 1,301,261 | $95.56M | 0.1% | $22.35 | +37.3% | COM | 969904101 |
| TRN | Trinity Industries, Inc. | 4,303,345 | $95.32M | 0.1% | $16.34 | -1.7% | COM | 896522109 |
| BRX | Brixmor Property Group Inc. | 4,409,064 | $95.28M | 0.1% | $19.10 | — | COM | 11120U105 |
| AEO | American Eagle Outfitters, Inc. | 6,475,731 | $95.19M | 0.1% | $12.08 | +8.1% | COM | 02553E106 |
| — | Aircastle Limited | 2,907,011 | $93.05M | 0.1% | $17.38 | — | COM | G0129K104 |
| — | Lexington Realty Trust | 8,686,326 | $92.25M | 0.1% | $9.01 | — | COM | 529043101 |
| RSG | Republic Services, Inc. | 1,027,600 | $92.1M | 0.1% | $49.96 | +60.2% | COM | 760759100 |
| — | MFA Financial, Inc. | 11,972,243 | $91.59M | 0.1% | $7.58 | — | COM | 55272X102 |
| CIEN | Ciena Corporation | 2,139,826 | $91.35M | 0.1% | $27.12 | +40.5% | COM | 171779309 |
| THO | Thor Industries, Inc. | 1,214,715 | $90.24M | 0.1% | $78.38 | -27.6% | COM | 885160101 |
| GPI | Group 1 Automotive, Inc. | 893,798 | $89.38M | 0.1% | $80.01 | +23.3% | COM | 398905109 |
| STWD | Starwood Property Trust, Inc. | 3,501,256 | $87.04M | 0.1% | $20.90 | — | COM | 85571B105 |
| — | Trinseo S.A. | 2,324,445 | $86.49M | 0.1% | $64.77 | — | COM | L9340P101 |
| PVH | PVH Corp. | 812,182 | $85.4M | 0.1% | $94.61 | -0.1% | COM | 693656100 |
| FHN | First Horizon National Corporation | 5,086,477 | $84.23M | 0.1% | $11.57 | +10.6% | COM | 320517105 |
| BKU | BankUnited, Inc. | 2,254,954 | $82.44M | 0.1% | $28.70 | -1.5% | COM | 06652K103 |
| SBRA | Sabra Health Care REIT, Inc. | 3,840,280 | $81.95M | 0.1% | $24.44 | — | COM | 78573L106 |
| DDS | Dillard's, Inc. | 1,103,728 | $81.1M | 0.1% | $62.95 | -14.3% | COM | 254067101 |
| SNX | SYNNEX Corporation | 616,615 | $79.42M | 0.1% | $35.84 | +57.2% | COM | 87162W100 |
| TOL | Toll Brothers, Inc. | 1,993,023 | $78.74M | 0.1% | $39.56 | +1.0% | COM | 889478103 |
| CNA | CNA Financial Corporation | 1,748,856 | $78.37M | 0.1% | $19.95 | +44.7% | COM | 126117100 |
| CSGS | CSG Systems International, Inc. | 1,512,352 | $78.31M | 0.1% | $21.26 | +123.0% | COM | 126349109 |
| WGO | Winnebago Industries, Inc. | 1,477,052 | $78.25M | 0.1% | $38.19 | +22.4% | COM | 974637100 |
| — | Public Joint Stock Society Mobile TeleSy | 7,648,614 | $77.63M | 0.1% | $14.78 | — | COM | 607409109 |
| DGX | Quest Diagnostics Incorporated | 725,752 | $77.5M | 0.1% | $56.18 | +64.5% | COM | 74834L100 |
| — | TCF FINL CORP NEW | 1,646,934 | $77.08M | 0.1% | $38.07 | — | COM | 872307103 |
| KLAC | KLA Corporation | 423,400 | $75.44M | 0.1% | $89.65 | +73.7% | COM | 482480100 |
| — | Chimera Investment Corporation | 3,666,710 | $75.39M | 0.1% | $17.66 | — | COM | 16934Q208 |
| PEG | Public Service Enterprise Group Incorpor | 1,272,077 | $75.12M | 0.1% | $26.82 | +83.2% | COM | 744573106 |
| CC | The Chemours Company | 4,139,003 | $74.87M | 0.1% | $29.29 | -55.6% | COM | 163851108 |
| FFIV | F5 Networks, Inc. | 534,501 | $74.64M | 0.1% | $130.49 | +7.9% | COM | 315616102 |
| — | M.D.C. Holdings, Inc. | 1,955,097 | $74.61M | 0.1% | $29.38 | — | COM | 552676108 |
| PPL | PPL Corporation | 2,078,900 | $74.59M | 0.1% | $22.92 | +13.0% | COM | 69351T106 |
| CTRA | Cabot Oil & Gas Corporation | 4,274,900 | $74.43M | 0.1% | $13.47 | -2.9% | COM | 127097103 |
| TTMI | TTM Technologies, Inc. | 4,920,252 | $74.05M | 0.1% | $15.49 | -15.1% | COM | 87305R109 |
| — | LogMeIn, Inc. | 863,064 | $74M | 0.1% | $84.47 | — | COM | 54142L109 |
| AVT | Avnet, Inc. | 1,711,751 | $72.65M | 0.1% | $34.29 | +2.5% | COM | 053807103 |
| — | Alexion Pharmaceuticals, Inc. | 670,750 | $72.54M | 0.1% | $108.01 | — | COM | 015351109 |
| — | Office Depot, Inc. | 26,313,871 | $72.1M | 0.1% | $3.98 | — | COM | 676220106 |
| — | Triton International Limited | 1,792,621 | $72.06M | 0.1% | $32.22 | — | COM | G9078F107 |
| EIX | Edison International | 954,756 | $72M | 0.1% | $37.40 | +43.7% | COM | 281020107 |
| SNA | Snap-on Incorporated | 419,930 | $71.14M | 0.1% | $134.40 | +3.2% | COM | 833034101 |
| — | SITE CTRS CORP | 5,026,986 | $70.48M | 0.1% | $11.07 | — | COM | 82981J109 |
| M | Macy's, Inc. | 4,137,133 | $70.33M | 0.1% | $49.80 | -68.6% | COM | 55616P104 |
| ATKR | Atkore International Group Inc. | 1,715,849 | $69.42M | 0.1% | $25.13 | +42.0% | COM | 047649108 |
| MEI | Methode Electronics, Inc. | 1,749,024 | $68.82M | 0.1% | $31.00 | -0.0% | COM | 591520200 |
| BIGGQ | Big Lots, Inc. | 2,380,162 | $68.36M | 0.1% | $27.92 | -29.1% | COM | 089302103 |
| URI | United Rentals, Inc. | 405,539 | $67.63M | 0.1% | $116.84 | +20.4% | COM | 911363109 |
| SLGN | Silgan Holdings Inc. | 2,160,089 | $67.14M | 0.1% | $28.69 | +6.5% | COM | 827048109 |
| — | Senior Housing Properties Trust | 7,934,964 | $66.97M | 0.1% | $18.91 | — | COM | 81721M109 |
| OI | O-I GLASS INC | 5,595,199 | $66.75M | 0.1% | $9.90 | 0.0% | COM | 67098H104 |
| — | Cooper Tire & Rubber Company | 2,316,445 | $66.6M | 0.1% | $30.58 | — | COM | 216831107 |
| SKYW | SkyWest, Inc. | 1,028,359 | $66.46M | 0.1% | $24.38 | +149.8% | COM | 830879102 |
| HOPE | Hope Bancorp, Inc. | 4,469,477 | $66.42M | 0.1% | $17.74 | -18.2% | COM | 43940T109 |
| OPITQ | Office Properties Income Trust | 2,021,086 | $64.96M | 0.1% | $29.02 | — | COM | 67623C109 |
| ILPT | Industrial Logistics Properties Trust | 2,853,958 | $63.98M | 0.1% | $20.23 | — | COM | 456237106 |
| MU | Micron Technology, Inc. | 1,185,924 | $63.78M | 0.1% | $38.08 | +22.3% | COM | 595112103 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,497,300 | $62.87M | 0.1% | $25.05 | +23.0% | COM | 808541106 |
| — | United Technologies Corporation | 418,200 | $62.63M | 0.1% | $103.66 | — | COM | 913017109 |
| BDN | Brandywine Realty Trust | 3,948,743 | $62.19M | 0.1% | $15.14 | — | COM | 105368203 |
| SBH | Sally Beauty Holdings, Inc. | 3,360,868 | $61.34M | 0.1% | $20.54 | -15.4% | COM | 79546E104 |
| — | Steelcase Inc. | 2,997,075 | $61.32M | 0.1% | $16.35 | — | COM | 858155203 |
| ASB | Associated Banc-Corp | 2,746,229 | $60.53M | 0.1% | $16.15 | +2.0% | COM | 045487105 |
| SEM | Select Medical Holdings Corporation | 2,510,083 | $58.59M | 0.1% | $7.63 | +30.0% | COM | 81619Q105 |
| KHC | The Kraft Heinz Company | 1,818,020 | $58.41M | 0.1% | $22.63 | 0.0% | COM | 500754106 |
| — | Knoll, Inc. | 2,308,577 | $58.31M | 0.1% | $23.10 | — | COM | 498904200 |
| — | Dish Network Corporation | 1,595,142 | $56.58M | 0.1% | $31.60 | — | COM | 25470M109 |
| BC | Brunswick Corporation | 929,773 | $55.77M | 0.1% | $48.89 | +5.2% | COM | 117043109 |
| DCH | American Axle & Manufacturing Holdings, | 5,153,571 | $55.45M | 0.1% | $15.28 | -37.7% | COM | 024061103 |
| DRH | DiamondRock Hospitality Company | 4,988,459 | $55.27M | 0.1% | $11.46 | — | COM | 252784301 |
| BLDR | Builders FirstSource, Inc. | 2,173,117 | $55.22M | 0.1% | $15.59 | +53.3% | COM | 12008R107 |
| WKC | World Fuel Services Corporation | 1,254,915 | $54.49M | 0.1% | $36.07 | +16.0% | COM | 981475106 |
| NSIT | Insight Enterprises, Inc. | 771,114 | $54.2M | 0.1% | $27.05 | +132.9% | COM | 45765U103 |
| KMB | Kimberly-Clark Corporation | 391,775 | $53.89M | 0.1% | $85.42 | +27.4% | COM | 494368103 |
| FAF | First American Financial Corporation | 921,115 | $53.72M | 0.1% | $37.91 | +30.6% | COM | 31847R102 |
| PCAR | PACCAR Inc | 678,814 | $53.69M | 0.1% | $32.31 | +25.7% | COM | 693718108 |
| GEF | Greif, Inc. | 1,214,236 | $53.67M | 0.1% | $33.60 | -1.1% | COM | 397624107 |
| USB | U.S. Bancorp | 899,500 | $53.33M | 0.1% | $38.51 | +15.1% | COM | 902973304 |
| R | Ryder System, Inc. | 970,568 | $52.71M | 0.1% | $66.37 | -21.6% | COM | 783549108 |
| ABR | Arbor Realty Trust, Inc. | 3,616,854 | $51.9M | 0.1% | $11.18 | — | COM | 038923108 |
| — | Kellogg Company | 748,800 | $51.79M | 0.1% | $45.09 | +7.7% | COM | 487836108 |
| — | Sykes Enterprises, Incorporated | 1,369,915 | $50.67M | 0.1% | $27.76 | — | COM | 871237103 |
| LADR | Ladder Capital Corp | 2,784,021 | $50.22M | 0.1% | $16.42 | — | COM | 505743104 |
| CATY | Cathay General Bancorp | 1,318,525 | $50.17M | 0.1% | $30.51 | -2.9% | COM | 149150104 |
| — | Aaron's, Inc. | 858,936 | $49.05M | 0.1% | $30.70 | — | COM | 002535300 |
| HWC | Hancock Whitney Corporation | 1,108,844 | $48.66M | 0.1% | $37.58 | +7.9% | COM | 410120109 |
| — | Laboratory Corporation of America Holdin | 285,180 | $48.24M | 0.1% | $171.81 | — | COM | 50540R409 |
| MOG/A | Moog Inc. | 557,801 | $47.6M | 0.1% | $67.61 | +19.1% | COM | 615394202 |
| DK | DELEK US HLDGS INC NEW | 1,413,700 | $47.4M | 0.1% | $29.56 | -1.2% | COM | 24665A103 |
| INVA | Innoviva, Inc. | 3,303,606 | $46.78M | 0.1% | $14.56 | -15.7% | COM | 45781M101 |
| KRO | Kronos Worldwide, Inc. | 3,456,948 | $46.32M | 0.1% | $14.47 | -35.4% | COM | 50105F105 |
| DAN | Dana Incorporated | 2,512,216 | $45.72M | 0.1% | $16.92 | -14.0% | COM | 235825205 |
| — | Hawaiian Holdings, Inc. | 1,558,200 | $45.64M | 0.1% | $15.39 | — | COM | 419879101 |
| CACI | Caci International Inc. | 181,893 | $45.47M | 0.1% | $232.74 | 0.0% | COM | 127190304 |
| UVV | Universal Corporation | 793,315 | $45.27M | 0.1% | $62.71 | -13.9% | COM | 913456109 |
| WNC | Wabash National Corporation | 3,075,172 | $45.17M | 0.1% | $10.89 | +19.3% | COM | 929566107 |
| ACCO | ACCO Brands Corporation | 4,809,758 | $45.02M | 0.1% | $5.33 | +29.5% | COM | 00081T108 |
| SEE | Sealed Air Corporation | 1,119,000 | $44.57M | 0.1% | $37.01 | -4.6% | COM | 81211K100 |
| — | Arch Coal, Inc. | 607,742 | $43.6M | 0.1% | $89.09 | — | COM | 039380407 |
| TM | Toyota Motor Corporation | 308,330 | $43.33M | 0.1% | $128.47 | — | COM | 892331307 |
| FSP | Franklin Street Properties Corp. | 5,060,785 | $43.32M | 0.1% | $10.89 | — | COM | 35471R106 |
| INN | Summit Hotel Properties, Inc. | 3,413,200 | $42.12M | 0.1% | $12.13 | — | COM | 866082100 |
| FNB | F.N.B. Corporation | 3,302,790 | $41.95M | 0.1% | $9.48 | +1.3% | COM | 302520101 |
| AGM | Federal Agricultural Mortgage Corporatio | 499,062 | $41.67M | 0.1% | $25.00 | +168.4% | COM | 313148306 |
| DTE | DTE Energy Company | 320,740 | $41.65M | 0.1% | $83.67 | +4.5% | COM | 233331107 |
| IMKTA | Ingles Markets, Incorporated | 872,196 | $41.44M | 0.1% | $27.33 | +46.1% | COM | 457030104 |
| BBT | Berkshire Hills Bancorp, Inc. | 1,249,338 | $41.08M | 0.1% | $22.24 | +16.1% | COM | 084680107 |
| DHI | D.R. Horton, Inc. | 777,500 | $41.01M | 0.1% | $49.85 | +0.5% | COM | 23331A109 |
| PSEC | Prospect Capital Corporation | 6,253,190 | $40.27M | 0.1% | $2.60 | +15.5% | COM | 74348T102 |
| CPRI | Capri Holdings Limited | 1,049,744 | $40.05M | 0.1% | $40.95 | -15.7% | COM | G1890L107 |
| SAH | Sonic Automotive, Inc. | 1,291,341 | $40.03M | 0.1% | $21.10 | +49.9% | COM | 83545G102 |
| TEX | Terex Corporation | 1,336,356 | $39.8M | 0.1% | $33.99 | -17.3% | COM | 880779103 |
| BDC | Belden Inc. | 721,300 | $39.67M | 0.1% | $54.44 | -3.7% | COM | 077454106 |
| UGI | UGI Corporation | 869,622 | $39.27M | 0.1% | $46.07 | -0.6% | COM | 902681105 |
| KLIC | Kulicke and Soffa Industries, Inc. | 1,430,600 | $38.91M | 0.1% | $12.40 | +79.3% | COM | 501242101 |
| OMC | Omnicom Group Inc. | 479,800 | $38.87M | 0.1% | $57.69 | +8.4% | COM | 681919106 |
| MTH | Meritage Homes Corporation | 628,306 | $38.4M | 0.1% | $22.68 | +51.3% | COM | 59001A102 |
| UVE | Universal Insurance Holdings, Inc. | 1,331,445 | $37.27M | 0.1% | $16.04 | +80.4% | COM | 91359V107 |
| SYY | Sysco Corporation | 434,960 | $37.21M | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| CNX | CNX Resources Corporation | 4,172,474 | $36.93M | 0.1% | $9.82 | -20.6% | COM | 12653C108 |
| BFH | Alliance Data Systems Corporation | 328,894 | $36.9M | 0.1% | $79.21 | 0.0% | COM | 018581108 |
| AEP | American Electric Power Company, Inc. | 387,759 | $36.65M | 0.1% | $39.46 | +88.2% | COM | 025537101 |
| MD | Mednax, Inc. | 1,298,652 | $36.09M | 0.1% | $27.81 | -9.8% | COM | 58502B106 |
| — | SRC Energy Inc. | 8,680,795 | $35.76M | 0.1% | $7.80 | — | COM | 78470V108 |
| PMT | PennyMac Mortgage Investment Trust | 1,603,710 | $35.75M | 0.1% | $20.71 | — | COM | 70931T103 |
| GAP | The Gap, Inc. | 2,006,306 | $35.47M | 0.1% | $27.03 | -48.8% | COM | 364760108 |
| ARCC | Ares Capital Corporation | 1,886,765 | $35.19M | 0.1% | $8.27 | +24.6% | COM | 04010L103 |
| — | Entercom Communications Corp. | 7,560,731 | $35.08M | 0.1% | $5.91 | — | COM | 293639100 |
| BPOP | Popular, Inc. | 596,900 | $35.07M | 0.1% | $29.36 | +57.3% | COM | 733174700 |
| NOC | Northrop Grumman Corporation | 101,528 | $34.92M | 0.1% | $242.30 | +31.1% | COM | 666807102 |
| FULT | Fulton Financial Corporation | 1,989,159 | $34.67M | 0.1% | $9.91 | +31.3% | COM | 360271100 |
| OFG | OFG Bancorp | 1,461,439 | $34.5M | 0.1% | $16.27 | +34.3% | COM | 67103X102 |
| CAG | Conagra Brands, Inc. | 1,002,700 | $34.33M | 0.1% | $22.47 | 0.0% | COM | 205887102 |
| AYI | Acuity Brands, Inc. | 246,098 | $33.96M | 0.1% | $139.78 | -9.8% | COM | 00508Y102 |
| PFG | Principal Financial Group, Inc. | 610,795 | $33.59M | 0.1% | $32.84 | +31.5% | COM | 74251V102 |
| — | City Office REIT, Inc. | 2,456,111 | $33.21M | 0.1% | $12.47 | — | COM | 178587101 |
| PM | Philip Morris International Inc. | 386,300 | $32.87M | 0.1% | $55.88 | +7.4% | COM | 718172109 |
| — | Atlas Air Worldwide Holdings, Inc. | 1,163,194 | $32.07M | 0.0% | $47.50 | — | COM | 049164205 |
| MPT | Medical Properties Trust, Inc. | 1,500,300 | $31.67M | 0.0% | $14.13 | — | COM | 58463J304 |
| DRI | Darden Restaurants, Inc. | 281,400 | $30.68M | 0.0% | $90.84 | +5.5% | COM | 237194105 |
| — | SK Telecom Co., Ltd. | 1,301,985 | $30.09M | 0.0% | $22.28 | — | COM | 78440P108 |
| VVX | Vectrus, Inc. | 585,368 | $30M | 0.0% | $26.72 | +80.5% | COM | 92242T101 |
| — | Retail Properties of America, Inc. | 2,237,000 | $29.98M | 0.0% | $13.85 | — | COM | 76131V202 |
| ORI | Old Republic International Corporation | 1,336,347 | $29.89M | 0.0% | $11.49 | +20.4% | COM | 680223104 |
| NMFC | New Mountain Guardian Corporation | 2,158,400 | $29.66M | 0.0% | $5.75 | +19.1% | COM | 647551100 |
| ALK | Alaska Air Group, Inc. | 435,990 | $29.54M | 0.0% | $52.10 | +30.0% | COM | 011659109 |
| HAFC | Hanmi Financial Corporation | 1,477,215 | $29.54M | 0.0% | $24.38 | -20.8% | COM | 410495204 |
| — | KEMET Corporation | 1,087,730 | $29.42M | 0.0% | $18.14 | — | COM | 488360207 |
| KBH | KB Home | 857,610 | $29.39M | 0.0% | $15.39 | +104.0% | COM | 48666K109 |
| CAJPY | Canon Inc. | 1,044,900 | $28.58M | 0.0% | $33.16 | — | COM | 138006309 |
| APLE | Apple Hospitality REIT, Inc. | 1,756,579 | $28.54M | 0.0% | $17.20 | — | COM | 03784Y200 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 558,200 | $28.19M | 0.0% | $38.32 | — | COM | 654624105 |
| — | CenturyLink, Inc. | 2,132,000 | $28.16M | 0.0% | $12.47 | — | COM | 156700106 |
| SCSC | ScanSource, Inc. | 757,618 | $27.99M | 0.0% | $39.13 | -13.2% | COM | 806037107 |
| — | CorEnergy Infrastructure Trust, Inc. | 625,093 | $27.95M | 0.0% | $25.17 | — | COM | 21870U502 |
| — | Nordstrom, Inc. | 676,700 | $27.7M | 0.0% | $40.69 | — | COM | 655664100 |
| MSI | Motorola Solutions, Inc. | 171,840 | $27.69M | 0.0% | $68.92 | +120.3% | COM | 620076307 |
| DVA | DaVita Inc. | 368,400 | $27.64M | 0.0% | $60.41 | +9.8% | COM | 23918K108 |
| HBAN | Huntington Bancshares Incorporated | 1,825,451 | $27.53M | 0.0% | $10.53 | +4.1% | COM | 446150104 |
| — | Preferred Apartment Communities, Inc. | 2,055,097 | $27.37M | 0.0% | $16.08 | — | COM | 74039L103 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,279,396 | $27.35M | 0.0% | $12.48 | +17.3% | COM | P16994132 |
| SCVL | Shoe Carnival, Inc. | 728,607 | $27.16M | 0.0% | $11.58 | +52.7% | COM | 824889109 |
| — | IBERIABANK Corporation | 359,086 | $26.87M | 0.0% | $73.55 | — | COM | 450828108 |
| PBH | Prestige Consumer Healthcare Inc. | 660,478 | $26.75M | 0.0% | $34.80 | +7.2% | COM | 74112D101 |
| AL | Air Lease Corporation | 558,883 | $26.56M | 0.0% | $35.22 | +13.3% | COM | 00912X302 |
| WTI | W&T Offshore, Inc. | 4,749,568 | $26.41M | 0.0% | $6.22 | -28.5% | COM | 92922P106 |
| LNTH | Lantheus Holdings, Inc. | 1,273,950 | $26.13M | 0.0% | $15.62 | +29.5% | COM | 516544103 |
| LEN | Lennar Corporation | 468,338 | $26.13M | 0.0% | $54.78 | -4.1% | COM | 526057104 |
| CPS | Cooper-Standard Holdings Inc. | 787,544 | $26.11M | 0.0% | $85.18 | -62.0% | COM | 21676P103 |
| — | GlaxoSmithKline PLC | 555,100 | $26.08M | 0.0% | $40.01 | — | COM | 37733W105 |
| — | Patterson Companies, Inc. | 1,266,172 | $25.93M | 0.0% | $26.50 | — | COM | 703395103 |
| — | American Equity Investment Life Holding | 859,100 | $25.71M | 0.0% | $28.92 | — | COM | 025676206 |
| SNY | Sanofi | 510,400 | $25.62M | 0.0% | $46.37 | — | COM | 80105N105 |
| MSFT | Microsoft Corporation | 161,145 | $25.41M | 0.0% | $29.88 | +365.9% | COM | 594918104 |
| CXW | CoreCivic, Inc. | 1,460,044 | $25.38M | 0.0% | $18.74 | -20.7% | COM | 21871N101 |
| — | Bed Bath & Beyond Inc. | 1,455,978 | $25.19M | 0.0% | $40.97 | — | COM | 075896100 |
| ETD | Ethan Allen Interiors Inc. | 1,318,626 | $25.13M | 0.0% | $17.02 | -28.8% | COM | 297602104 |
| — | Santander Consumer USA Holdings Inc. | 1,072,800 | $25.07M | 0.0% | $19.63 | — | COM | 80283M101 |
| LUV | Southwest Airlines Co. | 458,351 | $24.74M | 0.0% | $31.34 | +63.6% | COM | 844741108 |
| — | Invesco Mortgage Capital Inc. | 1,482,545 | $24.68M | 0.0% | $16.37 | — | COM | 46131B100 |
| KELYA | Kelly Services, Inc. | 1,086,675 | $24.54M | 0.0% | $19.16 | +8.3% | COM | 488152208 |
| — | Gulfport Energy Corporation | 7,892,953 | $23.99M | 0.0% | $10.92 | — | COM | 402635304 |
| KFRC | Kforce Inc. | 599,539 | $23.8M | 0.0% | $26.19 | +50.9% | COM | 493732101 |
| GCO | Genesco Inc. | 496,500 | $23.79M | 0.0% | $43.31 | -4.2% | COM | 371532102 |
| WD | Walker & Dunlop, Inc. | 367,681 | $23.78M | 0.0% | $37.76 | +42.5% | COM | 93148P102 |
| RLJ | RLJ Lodging Trust | 1,340,063 | $23.75M | 0.0% | $19.30 | — | COM | 74965L101 |
| — | Spartannash Company | 1,662,297 | $23.67M | 0.0% | $24.42 | — | COM | 847215100 |
| POR | Portland General Electric Company | 424,274 | $23.67M | 0.0% | $35.18 | +23.4% | COM | 736508847 |
| PBI | Pitney Bowes Inc. | 5,785,482 | $23.32M | 0.0% | $15.85 | -71.1% | COM | 724479100 |
| SON | Sonoco Products Company | 376,400 | $23.23M | 0.0% | $36.36 | +30.8% | COM | 835495102 |
| — | New York Mortgage Trust, Inc. | 3,725,972 | $23.21M | 0.0% | $6.54 | — | COM | 649604501 |
| DVN | Devon Energy Corporation | 881,700 | $22.9M | 0.0% | $18.02 | -9.5% | COM | 25179M103 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 391,900 | $22.89M | 0.0% | $54.80 | -3.7% | COM | G66721104 |
| ABG | Asbury Automotive Group, Inc. | 202,100 | $22.59M | 0.0% | $61.26 | +75.6% | COM | 043436104 |
| EBF | Ennis, Inc. | 1,032,943 | $22.36M | 0.0% | $9.77 | +36.8% | COM | 293389102 |
| EGRX | Eagle Pharmaceuticals, Inc. | 369,177 | $22.18M | 0.0% | $50.82 | +17.3% | COM | 269796108 |
| — | China Mobile Limited | 517,100 | $21.86M | 0.0% | $50.61 | — | COM | 16941M109 |
| NTAP | NetApp, Inc. | 345,641 | $21.52M | 0.0% | $31.79 | +55.2% | COM | 64110D104 |
| — | LSV INTERNATIONAL SMALL CAP EQUITY LP | 110,519 | $21.38M | 0.0% | $193.44 | — | COM | EVS992716 |
| — | Two Harbors Investment Corp. | 1,428,244 | $20.88M | 0.0% | $15.12 | — | COM | 90187B408 |
| FN | Fabrinet | 321,400 | $20.84M | 0.0% | $35.42 | +63.3% | COM | G3323L100 |
| CORT | Corcept Therapeutics Incorporated | 1,718,424 | $20.79M | 0.0% | $12.65 | +10.0% | COM | 218352102 |
| HVT | Haverty Furniture Companies, Inc. | 1,014,256 | $20.45M | 0.0% | $21.56 | -6.3% | COM | 419596101 |
| — | Cadence Bancorporation | 1,126,097 | $20.42M | 0.0% | $18.12 | — | COM | 12739A100 |
| IBCP | Independent Bank Corporation | 901,000 | $20.41M | 0.0% | $15.18 | +13.2% | COM | 453838609 |
| HY | Hyster-Yale Materials Handling, Inc. | 345,650 | $20.38M | 0.0% | $45.44 | +1.9% | COM | 449172105 |
| TPH | TRI Pointe Group, Inc. | 1,305,700 | $20.34M | 0.0% | $12.45 | +23.7% | COM | 87265H109 |
| — | Schnitzer Steel Industries, Inc. | 935,622 | $20.28M | 0.0% | $25.50 | — | COM | 806882106 |
| NHI | National Health Investors, Inc. | 245,000 | $19.96M | 0.0% | $71.68 | — | COM | 63633D104 |
| PK | Park Hotels & Resorts Inc. | 770,421 | $19.93M | 0.0% | $28.84 | — | COM | 700517105 |
| GNL | Global Net Lease, Inc. | 951,084 | $19.29M | 0.0% | $19.20 | — | COM | 379378201 |
| PNW | Pinnacle West Capital Corporation | 210,730 | $18.95M | 0.0% | $51.45 | +34.8% | COM | 723484101 |
| KRG | Kite Realty Group Trust | 965,447 | $18.86M | 0.0% | $15.83 | — | COM | 49803T300 |
| MDT | Medtronic Public Limited Company | 164,800 | $18.7M | 0.0% | $75.50 | +22.6% | COM | G5960L103 |
| — | Callon Petroleum Company | 3,861,984 | $18.65M | 0.0% | $4.83 | — | COM | 13123X102 |
| IBOC | International Bancshares Corporation | 430,764 | $18.55M | 0.0% | $34.46 | +0.6% | COM | 459044103 |
| — | Lannett Company, Inc. | 2,080,042 | $18.34M | 0.0% | $28.24 | — | COM | 516012101 |
| AXS | AXIS Capital Holdings Limited | 307,425 | $18.27M | 0.0% | $34.07 | +49.0% | COM | G0692U109 |
| — | Synovus Financial Corp. | 465,221 | $18.24M | 0.0% | $38.94 | — | COM | 87161C501 |
| APOG | Apogee Enterprises, Inc. | 560,592 | $18.22M | 0.0% | $31.52 | +2.4% | COM | 037598109 |
| LZB | La-Z-Boy Incorporated | 575,370 | $18.11M | 0.0% | $29.68 | +13.0% | COM | 505336107 |
| — | TPG Specialty Lending, Inc. | 839,023 | $18.01M | 0.0% | $19.45 | — | COM | 87265K102 |
| ARI | Apollo Commercial Real Estate Finance, I | 984,659 | $18.01M | 0.0% | $16.68 | — | COM | 03762U105 |
| ASIX | AdvanSix Inc. | 902,141 | $18.01M | 0.0% | $22.51 | -11.3% | COM | 00773T101 |
| — | NTT DOCOMO, Inc. | 642,200 | $17.85M | 0.0% | $17.28 | — | COM | 62942M201 |
| — | Southwestern Energy Company | 7,284,158 | $17.63M | 0.0% | $4.24 | — | COM | 845467109 |
| PNNT | PennantPark Investment Corporation | 2,665,401 | $17.41M | 0.0% | $2.75 | +4.6% | COM | 708062104 |
| UNH | UnitedHealth Group Incorporated | 58,890 | $17.31M | 0.0% | $112.22 | +110.8% | COM | 91324P102 |
| UTHR | United Therapeutics Corporation | 196,393 | $17.3M | 0.0% | $111.74 | -21.3% | COM | 91307C102 |
| BHE | Benchmark Electronics, Inc. | 503,085 | $17.29M | 0.0% | $19.58 | +45.8% | COM | 08160H101 |
| KOP | Koppers Holdings Inc. | 450,800 | $17.23M | 0.0% | $31.27 | +8.9% | COM | 50060P106 |
| TER | Teradyne, Inc. | 248,052 | $16.91M | 0.0% | $18.25 | +239.0% | COM | 880770102 |
| CAC | Camden National Corporation | 364,310 | $16.78M | 0.0% | $25.84 | +32.4% | COM | 133034108 |
| — | PacWest Bancorp | 438,400 | $16.78M | 0.0% | $41.53 | — | COM | 695263103 |
| AMWD | American Woodmark Corporation | 160,197 | $16.74M | 0.0% | $96.45 | +4.2% | COM | 030506109 |
| AMKR | Amkor Technology, Inc. | 1,277,979 | $16.61M | 0.0% | $5.70 | +95.1% | COM | 031652100 |
| — | Oaktree Specialty Lending Corporation | 3,014,033 | $16.46M | 0.0% | $4.96 | — | COM | 67401P108 |
| — | SMART GLOBAL HOLDINGS INC | 432,400 | $16.41M | 0.0% | $32.37 | — | COM | G8232Y101 |
| SUPN | Supernus Pharmaceuticals, Inc. | 691,366 | $16.4M | 0.0% | $29.61 | -18.0% | COM | 868459108 |
| — | Great Western Bancorp, Inc. | 465,300 | $16.16M | 0.0% | $37.90 | — | COM | 391416104 |
| CLDT | Chatham Lodging Trust | 867,467 | $15.91M | 0.0% | $22.29 | — | COM | 16208T102 |
| — | American National Insurance Company | 134,993 | $15.88M | 0.0% | $119.03 | — | COM | 028591105 |
| — | Hersha Hospitality Trust | 1,060,519 | $15.43M | 0.0% | $20.67 | — | COM | 427825500 |
| FISI | Financial Institutions, Inc. | 476,485 | $15.29M | 0.0% | $15.55 | +49.5% | COM | 317585404 |
| PFBC | Preferred Bank | 251,512 | $15.11M | 0.0% | $47.85 | +14.8% | COM | 740367404 |
| PRGO | Perrigo Company Public Limited Company | 292,372 | $15.1M | 0.0% | $46.80 | +11.7% | COM | G97822103 |
| FCF | First Commonwealth Financial Corporation | 1,035,934 | $15.03M | 0.0% | $7.61 | +46.8% | COM | 319829107 |
| NPO | EnPro Industries, Inc. | 216,142 | $14.46M | 0.0% | $65.76 | +1.1% | COM | 29355X107 |
| CCL | Carnival Corporation | 284,300 | $14.45M | 0.0% | $45.47 | -3.5% | COM | 143658300 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,591,578 | $14.21M | 0.0% | $10.72 | — | COM | 10482B101 |
| CVX | Chevron Corporation | 115,810 | $13.96M | 0.0% | $73.54 | +21.9% | COM | 166764100 |
| RJF | Raymond James Financial, Inc. | 154,697 | $13.84M | 0.0% | $54.90 | -4.4% | COM | 754730109 |
| RH | RH | 64,700 | $13.81M | 0.0% | $139.22 | +40.2% | COM | 74967X103 |
| PIPR | PIPER SANDLER COMPANIES | 172,200 | $13.77M | 0.0% | $61.47 | +26.0% | COM | 724078100 |
| BLMN | Bloomin' Brands, Inc. | 622,800 | $13.74M | 0.0% | $15.12 | +16.9% | COM | 094235108 |
| — | Sandy Spring Bancorp, Inc. | 361,400 | $13.69M | 0.0% | $35.20 | — | COM | 800363103 |
| THC | Tenet Healthcare Corporation | 351,711 | $13.38M | 0.0% | $24.18 | +23.9% | COM | 88033G407 |
| ELV | Anthem, Inc. | 44,047 | $13.3M | 0.0% | $105.54 | +139.9% | COM | 036752103 |
| LLY | Eli Lilly and Company | 100,229 | $13.17M | 0.0% | $71.95 | +49.5% | COM | 532457108 |
| ONB | Old National Bancorp | 717,965 | $13.13M | 0.0% | $15.18 | +18.3% | COM | 680033107 |
| — | First Defiance Financial Corp. | 415,740 | $13.09M | 0.0% | $30.70 | — | COM | 32006W106 |
| MLR | Miller Industries, Inc. | 348,498 | $12.94M | 0.0% | $23.13 | +34.1% | COM | 600551204 |
| — | The Meet Group, Inc. | 2,576,253 | $12.91M | 0.0% | $4.21 | — | COM | 58513U101 |
| — | AG Mortgage Investment Trust, Inc. | 830,927 | $12.81M | 0.0% | $17.37 | — | COM | 001228105 |
| CMA | Comerica Incorporated | 177,200 | $12.71M | 0.0% | $53.01 | -4.5% | COM | 200340107 |
| RITM | New Residential Investment Corp. | 779,144 | $12.55M | 0.0% | $16.43 | — | COM | 64828T201 |
| MOD | Modine Manufacturing Company | 1,621,677 | $12.49M | 0.0% | $10.60 | -15.5% | COM | 607828100 |
| — | Sinclair Broadcast Group, Inc. | 373,800 | $12.46M | 0.0% | $31.90 | — | COM | 829226109 |
| — | Flagstar Bancorp, Inc. | 323,524 | $12.37M | 0.0% | $31.14 | — | COM | 337930705 |
| — | BlackRock Capital Investment Corporation | 2,477,100 | $12.3M | 0.0% | $7.96 | — | COM | 092533108 |
| MERC | Mercer International Inc. | 998,985 | $12.29M | 0.0% | $11.10 | -10.5% | COM | 588056101 |
| SKT | Tanger Factory Outlet Centers, Inc. | 832,200 | $12.26M | 0.0% | $17.31 | — | COM | 875465106 |
| PEBO | Peoples Bancorp Inc. | 351,556 | $12.18M | 0.0% | $25.01 | +30.9% | COM | 709789101 |
| — | Kraton Corporation | 478,141 | $12.11M | 0.0% | $27.33 | — | COM | 50077C106 |
| TILE | Interface, Inc. | 726,337 | $12.05M | 0.0% | $16.83 | -4.3% | COM | 458665304 |
| CUBI | Customers Bancorp, Inc. | 490,811 | $11.69M | 0.0% | $28.10 | -18.3% | COM | 23204G100 |
| TRV | The Travelers Companies, Inc. | 83,472 | $11.43M | 0.0% | $67.54 | +76.6% | COM | 89417E109 |
| GSBC | Great Southern Bancorp, Inc. | 179,010 | $11.33M | 0.0% | $42.96 | +40.8% | COM | 390905107 |
| — | RETAIL VALUE INC | 306,714 | $11.29M | 0.0% | $32.69 | — | COM | 76133Q102 |
| AIG | American International Group, Inc. | 219,871 | $11.29M | 0.0% | $45.51 | -0.9% | COM | 026874784 |
| DELL | Dell Technologies Inc. | 219,287 | $11.27M | 0.0% | $24.80 | -3.8% | COM | 24703L202 |
| — | Total SA | 202,800 | $11.21M | 0.0% | $56.29 | — | COM | 89151E109 |
| PKOH | Park-Ohio Holdings Corp. | 333,130 | $11.21M | 0.0% | $31.26 | -12.4% | COM | 700666100 |
| BA | The Boeing Company | 34,400 | $11.21M | 0.0% | $121.62 | +188.6% | COM | 097023105 |
| — | LSV EMERGING MARKETS SMALL CAP LP | 57,590 | $11.17M | 0.0% | $193.91 | — | COM | 9LL999UI3 |
| WMK | Weis Markets, Inc. | 273,372 | $11.07M | 0.0% | $33.34 | +1.7% | COM | 948849104 |
| CAR | Avis Budget Group, Inc. | 339,551 | $10.95M | 0.0% | $29.24 | -2.6% | COM | 053774105 |
| RM | Regional Management Corp. | 363,383 | $10.91M | 0.0% | $14.77 | +69.8% | COM | 75902K106 |
| — | FS KKR Capital Corp. | 1,762,423 | $10.8M | 0.0% | $6.13 | — | COM | 302635107 |
| SO | The Southern Company | 164,100 | $10.45M | 0.0% | $47.28 | +3.4% | COM | 842587107 |
| NNI | Nelnet, Inc. | 179,370 | $10.45M | 0.0% | $37.73 | +62.2% | COM | 64031N108 |
| RBCAA | Republic Bancorp, Inc. | 222,964 | $10.43M | 0.0% | $22.70 | +99.3% | COM | 760281204 |
| SNPS | Synopsys, Inc. | 74,285 | $10.34M | 0.0% | $53.31 | +157.3% | COM | 871607107 |
| AES | The AES Corporation | 517,600 | $10.3M | 0.0% | $9.39 | +52.8% | COM | 00130H105 |
| FFIC | Flushing Financial Corporation | 473,311 | $10.22M | 0.0% | $9.32 | +63.2% | COM | 343873105 |
| ULH | Universal Logistics Holdings, Inc. | 532,344 | $10.09M | 0.0% | $21.75 | -4.1% | COM | 91388P105 |
| GBX | The Greenbrier Companies, Inc. | 306,218 | $9.93M | 0.0% | $36.15 | -31.9% | COM | 393657101 |
| — | UNITI GROUP INC | 1,182,101 | $9.705M | 0.0% | $17.23 | — | COM | 91325V108 |
| — | Tenneco Inc. | 738,604 | $9.675M | 0.0% | $57.12 | — | COM | 880349105 |
| PATK | Patrick Industries, Inc. | 182,744 | $9.581M | 0.0% | $25.33 | +13.9% | COM | 703343103 |
| — | Dime Community Bancshares, Inc. | 457,707 | $9.561M | 0.0% | $17.80 | — | COM | 253922108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 934,859 | $9.554M | 0.0% | $9.72 | -3.0% | COM | 10948W103 |
| PWR | Quanta Services, Inc. | 233,497 | $9.505M | 0.0% | $34.18 | +17.6% | COM | 74762E102 |
| ACHC | Acadia Healthcare Company, Inc. | 282,900 | $9.397M | 0.0% | $36.50 | -14.2% | COM | 00404A109 |
| WAFD | Washington Federal, Inc. | 252,499 | $9.254M | 0.0% | $21.75 | +37.3% | COM | 938824109 |
| — | Mallinckrodt Public Limited Company | 2,605,231 | $9.092M | 0.0% | $34.43 | — | COM | G5785G107 |
| ACH | Owens & Minor, Inc. | 1,724,133 | $8.913M | 0.0% | $20.65 | -69.0% | COM | 690732102 |
| — | First Midwest Bancorp, Inc. | 385,500 | $8.889M | 0.0% | $21.69 | — | COM | 320867104 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 57,800 | $8.886M | 0.0% | $127.95 | -2.6% | COM | 22410J106 |
| — | Cedar Realty Trust, Inc. | 2,978,824 | $8.787M | 0.0% | $4.34 | — | COM | 150602209 |
| — | Mylan B.V. | 433,093 | $8.705M | 0.0% | $47.05 | — | COM | N59465109 |
| — | Laredo Petroleum, Inc. | 3,017,350 | $8.659M | 0.0% | $9.26 | — | COM | 516806106 |
| — | Hanesbrands Inc. | 582,200 | $8.645M | 0.0% | $21.61 | — | COM | 410345102 |
| — | Ashford Hospitality Trust, Inc. | 3,073,633 | $8.575M | 0.0% | $8.86 | — | COM | 044103109 |
| MHO | M/I Homes, Inc. | 216,145 | $8.505M | 0.0% | $23.38 | +78.9% | COM | 55305B101 |
| HRTG | Heritage Insurance Holdings, Inc. | 638,620 | $8.461M | 0.0% | $14.45 | -4.9% | COM | 42727J102 |
| PGR | The Progressive Corporation | 115,800 | $8.382M | 0.0% | $36.83 | +61.0% | COM | 743315103 |
| — | WP Glimcher Inc. | 2,300,144 | $8.372M | 0.0% | $9.39 | — | COM | 93964W108 |
| RCKY | Rocky Brands, Inc. | 283,755 | $8.35M | 0.0% | $18.46 | +59.7% | COM | 774515100 |
| — | National General Holdings Corp. | 375,503 | $8.298M | 0.0% | $23.61 | — | COM | 636220303 |
| GNW | Genworth Financial, Inc. | 1,880,513 | $8.274M | 0.0% | $10.56 | -60.2% | COM | 37247D106 |
| DIS | TWDC Enterprise 18 Corp. | 57,000 | $8.243M | 0.0% | $99.96 | +35.8% | COM | 254687106 |
| VLY | Valley National Bancorp | 713,400 | $8.168M | 0.0% | $11.32 | +1.7% | COM | 919794107 |
| BZH | Beazer Homes USA, Inc. | 573,999 | $8.11M | 0.0% | $11.16 | +35.9% | COM | 07556Q881 |
| CVLG | Covenant Transportation Group, Inc. | 627,164 | $8.106M | 0.0% | $9.63 | -27.8% | COM | 22284P105 |
| SFNC | Simmons First National Corporation | 301,500 | $8.077M | 0.0% | $25.24 | 0.0% | COM | 828730200 |
| MBWM | Mercantile Bank Corporation | 219,997 | $8.023M | 0.0% | $14.24 | +95.5% | COM | 587376104 |
| WCC | WESCO International, Inc. | 135,000 | $8.017M | 0.0% | $57.00 | -11.0% | COM | 95082P105 |
| VPG | Vishay Precision Group, Inc. | 235,663 | $8.012M | 0.0% | $15.36 | +118.7% | COM | 92835K103 |
| CTBI | Community Trust Bancorp, Inc. | 171,630 | $8.004M | 0.0% | $21.26 | +62.1% | COM | 204149108 |
| CENTA | Central Garden & Pet Company | 266,729 | $7.831M | 0.0% | $22.46 | 0.0% | COM | 153527205 |
| — | RPT Realty | 520,400 | $7.826M | 0.0% | $12.20 | — | COM | 74971D101 |
| SIG | Signet Jewelers Limited | 358,800 | $7.8M | 0.0% | $46.68 | -64.7% | COM | G81276100 |
| — | Umpqua Holdings Corporation | 436,500 | $7.726M | 0.0% | $19.19 | — | COM | 904214103 |
| GME | GameStop Corp. | 1,263,446 | $7.681M | 0.0% | $6.41 | -77.1% | COM | 36467W109 |
| KE | Kimball Electronics, Inc. | 435,600 | $7.644M | 0.0% | $18.03 | -8.8% | COM | 49428J109 |
| GEO | The GEO Group, Inc. | 457,200 | $7.594M | 0.0% | $16.85 | -23.9% | COM | 36162J106 |
| WOR | Worthington Industries, Inc. | 179,375 | $7.566M | 0.0% | $25.17 | -6.5% | COM | 981811102 |
| OEC | Orion Engineered Carbons S.A. | 391,000 | $7.546M | 0.0% | $25.88 | -30.2% | COM | L72967109 |
| — | Discovery, Inc. | 226,300 | $7.409M | 0.0% | $32.74 | — | COM | 25470F104 |
| MTZ | MasTec, Inc. | 114,900 | $7.371M | 0.0% | $60.35 | +9.1% | COM | 576323109 |
| RIO | Rio Tinto PLC | 120,700 | $7.164M | 0.0% | $42.31 | — | COM | 767204100 |
| TBI | TrueBlue, Inc. | 295,500 | $7.109M | 0.0% | $26.10 | -12.6% | COM | 89785X101 |
| — | Briggs & Stratton Corporation | 1,045,275 | $6.961M | 0.0% | $19.95 | — | COM | 109043109 |
| HUBG | Hub Group, Inc. | 134,200 | $6.883M | 0.0% | $22.30 | +10.8% | COM | 443320106 |
| — | Hibbett Sports, Inc. | 245,000 | $6.869M | 0.0% | $26.40 | — | COM | 428567101 |
| ED | Consolidated Edison, Inc. | 75,900 | $6.866M | 0.0% | $41.59 | +72.5% | COM | 209115104 |
| — | Wideopenwest, Inc. | 924,937 | $6.863M | 0.0% | $7.42 | — | COM | 96758W101 |
| — | CORNERSTONE BLDG BRANDS INC | 804,736 | $6.848M | 0.0% | $5.83 | — | COM | 21925D109 |
| QUAD | Quad/Graphics, Inc. | 1,464,852 | $6.84M | 0.0% | $21.05 | -70.3% | COM | 747301109 |
| RICK | RCI Hospitality Holdings, Inc. | 329,453 | $6.753M | 0.0% | $13.12 | +46.9% | COM | 74934Q108 |
| BUSE | First Busey Corporation | 244,757 | $6.73M | 0.0% | $14.51 | +40.1% | COM | 319383204 |
| FMNB | Farmers National Banc Corp. | 411,856 | $6.721M | 0.0% | $9.58 | +21.1% | COM | 309627107 |
| HBNC | Horizon Bancorp, Inc. | 353,757 | $6.721M | 0.0% | $15.79 | +16.1% | COM | 440407104 |
| BELFB | Bel Fuse Inc. | 326,594 | $6.695M | 0.0% | $18.21 | -16.2% | COM | 077347300 |
| — | Navistar International Corporation | 229,935 | $6.654M | 0.0% | $28.94 | — | COM | 63934E108 |
| — | Crane Co. | 76,500 | $6.608M | 0.0% | $67.91 | — | COM | 224399105 |
| FFBC | First Financial Bancorp. | 257,909 | $6.561M | 0.0% | $22.92 | -18.1% | COM | 320209109 |
| NEWT | Newtek Business Services Corp. | 286,445 | $6.487M | 0.0% | $16.47 | +36.9% | COM | 652526203 |
| AMZN | Amazon.com, Inc. | 3,500 | $6.467M | 0.0% | $27.96 | +216.6% | COM | 023135106 |
| — | THL Credit, Inc. | 1,018,613 | $6.427M | 0.0% | $8.38 | — | COM | 872438106 |
| VLGEA | Village Super Market, Inc. | 276,811 | $6.422M | 0.0% | $27.49 | -5.7% | COM | 927107409 |
| EHC | Encompass Health Corporation | 92,200 | $6.386M | 0.0% | $38.63 | +30.4% | COM | 29261A100 |
| BMA | Banco Macro S.A. | 174,187 | $6.314M | 0.0% | $44.27 | — | COM | 05961W105 |
| CM | Canadian Imperial Bank of Commerce | 75,600 | $6.289M | 0.0% | $28.85 | +9.7% | COM | 136069101 |
| BSRR | Sierra BanCorp | 213,094 | $6.205M | 0.0% | $16.89 | +27.5% | COM | 82620P102 |
| TCPC | BLACKROCK TCP CAP CORP | 439,700 | $6.177M | 0.0% | $14.26 | -2.1% | COM | 09259E108 |
| — | Lakeland Bancorp, Inc. | 355,169 | $6.172M | 0.0% | $12.52 | — | COM | 511637100 |
| RNR | RenaissanceRe Holdings Ltd | 31,431 | $6.161M | 0.0% | $102.06 | +85.6% | COM | G7496G103 |
| — | XPERI CORP | 330,290 | $6.11M | 0.0% | $18.92 | — | COM | 98421B100 |
| MSBI | Midland States Bancorp, Inc. | 210,800 | $6.104M | 0.0% | $18.21 | +7.2% | COM | 597742105 |
| NTB | Bank of N.T. Butterfield & Son Limited ( | 160,935 | $5.957M | 0.0% | $22.57 | +7.5% | COM | G0772R208 |
| — | Southern National Bancorp of Virginia, I | 363,600 | $5.944M | 0.0% | $15.46 | — | COM | 843395104 |
| — | New Senior Investment Group Inc. | 772,000 | $5.905M | 0.0% | $8.38 | — | COM | 648691103 |
| LBLCF | Loblaw Companies Limited | 114,800 | $5.898M | 0.0% | $12.50 | +7.5% | COM | 539481101 |
| ARCB | Arcbest Corporation | 210,900 | $5.82M | 0.0% | $36.10 | -23.1% | COM | 03937C105 |
| AEE | Ameren Corporation | 74,283 | $5.704M | 0.0% | $52.25 | +21.8% | COM | 023608102 |
| THFF | First Financial Corporation | 122,598 | $5.605M | 0.0% | $25.45 | +41.4% | COM | 320218100 |
| NRIM | Northrim Bancorp, Inc. | 146,167 | $5.598M | 0.0% | $4.23 | +76.3% | COM | 666762109 |
| NTIOF | National Bank of Canada | 100,900 | $5.591M | 0.0% | $31.17 | +33.5% | COM | 633067103 |
| RWT | Redwood Trust, Inc. | 336,895 | $5.572M | 0.0% | $15.53 | — | COM | 758075402 |
| HUM | Humana Inc. | 15,092 | $5.531M | 0.0% | $120.58 | +149.2% | COM | 444859102 |
| FONR | Fonar Corporation | 279,775 | $5.508M | 0.0% | $16.87 | +18.8% | COM | 344437405 |
| MOH | Molina Healthcare, Inc. | 40,456 | $5.489M | 0.0% | $125.96 | 0.0% | COM | 60855R100 |
| TDAY | GANNETT CO INC NEW | 854,042 | $5.448M | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| CRI | Carter's, Inc. | 49,600 | $5.423M | 0.0% | $83.04 | 0.0% | COM | 146229109 |
| ACRE | Ares Commercial Real Estate Corporation | 341,384 | $5.407M | 0.0% | $13.76 | — | COM | 04013V108 |
| GIII | G-III Apparel Group, Ltd. | 160,400 | $5.373M | 0.0% | $28.22 | 0.0% | COM | 36237H101 |
| AZN | AstraZeneca PLC | 107,200 | $5.344M | 0.0% | $39.56 | — | COM | 046353108 |
| — | United Community Financial Corp. | 457,600 | $5.335M | 0.0% | $9.63 | — | COM | 909839102 |
| SNBR | SLEEP NUMBER CORP | 107,600 | $5.298M | 0.0% | $47.53 | 0.0% | COM | 83125X103 |
| — | CAI International, Inc. | 182,422 | $5.286M | 0.0% | $21.92 | — | COM | 12477X106 |
| ZD | J2 Cloud Services, LLC | 56,400 | $5.285M | 0.0% | $72.38 | +14.2% | COM | 48123V102 |
| LHX | L3Harris Technologies, Inc. | 26,704 | $5.283M | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| — | Resolute Forest Products Inc. | 1,245,380 | $5.23M | 0.0% | $8.43 | — | COM | 76117W109 |
| — | H&E Equipment Services, Inc. | 153,100 | $5.118M | 0.0% | $33.43 | — | COM | 404030108 |
| HTGC | Hercules Capital, Inc. | 364,560 | $5.111M | 0.0% | $14.47 | -3.9% | COM | 427096508 |
| — | Australia and New Zealand Banking Group | 296,300 | $5.103M | 0.0% | $26.13 | — | COM | 052528304 |
| MATW | Matthews International Corporation | 132,100 | $5.042M | 0.0% | $27.43 | +9.6% | COM | 577128101 |
| SYF | Synchrony Financial | 139,854 | $5.036M | 0.0% | $25.12 | +22.3% | COM | 87165B103 |
| CDNAF | Canadian Tire Corporation, Limited | 46,320 | $4.989M | 0.0% | $76.92 | +15.6% | COM | 136681202 |
| — | Sanderson Farms, Inc. | 28,200 | $4.969M | 0.0% | $87.40 | — | COM | 800013104 |
| GIS | General Mills, Inc. | 92,700 | $4.965M | 0.0% | $37.87 | +13.0% | COM | 370334104 |
| PENN | Penn National Gaming, Inc. | 193,500 | $4.945M | 0.0% | $22.21 | 0.0% | COM | 707569109 |
| LOW | Lowe`s Companies, Inc. | 40,200 | $4.814M | 0.0% | $70.00 | +46.2% | COM | 548661107 |
| LAD | Lithia Motors, Inc. | 32,571 | $4.787M | 0.0% | $127.72 | +17.7% | COM | 536797103 |
| DHX | DHI Group, Inc. | 1,579,887 | $4.755M | 0.0% | $7.76 | -56.2% | COM | 23331S100 |
| TG | Tredegar Corporation | 208,497 | $4.659M | 0.0% | $12.40 | +3.4% | COM | 894650100 |
| BOKF | BOK Financial Corporation | 52,300 | $4.571M | 0.0% | $42.39 | +63.2% | COM | 05561Q201 |
| PLPC | Preformed Line Products Company | 75,703 | $4.568M | 0.0% | $72.66 | -14.3% | COM | 740444104 |
| CCNE | CNB Bank | 139,480 | $4.558M | 0.0% | $15.86 | +63.2% | COM | 126128107 |
| PG | The Procter & Gamble Company | 35,800 | $4.471M | 0.0% | $56.37 | +86.7% | COM | 742718109 |
| BHB | Bar Harbor Bankshares | 174,813 | $4.438M | 0.0% | $15.65 | +27.0% | COM | 066849100 |
| ANIP | ANI Pharmaceuticals, Inc. | 71,900 | $4.434M | 0.0% | $64.58 | +2.6% | COM | 00182C103 |
| GEN | NORTONLIFELOCK INC | 173,514 | $4.428M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| CMTL | Comtech Telecommunications Corp. | 124,497 | $4.418M | 0.0% | $27.60 | +15.2% | COM | 205826209 |
| — | Innophos Holdings, Inc. | 136,779 | $4.374M | 0.0% | $33.14 | — | COM | 45774N108 |
| NC | NACCO Industries, Inc. | 92,952 | $4.352M | 0.0% | $27.08 | +67.2% | COM | 629579103 |
| MOFG | MidWestOne Financial Group, Inc. | 119,488 | $4.329M | 0.0% | $28.10 | +18.9% | COM | 598511103 |
| XOM | Exxon Mobil Corporation | 61,700 | $4.305M | 0.0% | $53.94 | -3.5% | COM | 30231G102 |
| TPC | Tutor Perini Corporation | 329,200 | $4.233M | 0.0% | $19.94 | -22.7% | COM | 901109108 |
| HURC | Hurco Companies, Inc. | 107,914 | $4.139M | 0.0% | $33.01 | +6.5% | COM | 447324104 |
| AVY | Avery Dennison Corporation | 31,600 | $4.133M | 0.0% | $57.02 | +99.1% | COM | 053611109 |
| EGY | VAALCO Energy, Inc. | 1,828,599 | $4.059M | 0.0% | $4.03 | -59.6% | COM | 91851C201 |
| MKSI | MKS Instruments, Inc. | 36,800 | $4.048M | 0.0% | $78.55 | +27.3% | COM | 55306N104 |
| UCB | United Community Bank | 130,200 | $4.02M | 0.0% | $32.56 | -7.2% | COM | 90984P303 |
| — | GMS Inc. | 146,400 | $3.964M | 0.0% | $14.93 | — | COM | 36251C103 |
| — | Royal Dutch Shell PLC | 67,100 | $3.957M | 0.0% | $65.07 | — | COM | 780259206 |
| — | China Telecom Corporation Limited | 95,690 | $3.941M | 0.0% | $45.81 | — | COM | 169426103 |
| HCC | Warrior Met Coal, Inc. | 186,500 | $3.94M | 0.0% | $22.37 | -8.7% | COM | 93627C101 |
| META | Facebook, Inc. | 19,100 | $3.92M | 0.0% | $118.37 | +62.5% | COM | 30303M102 |
| FBIZ | First Business Financial Services, Inc. | 148,525 | $3.91M | 0.0% | $17.39 | +19.9% | COM | 319390100 |
| CNXN | PC Connection, Inc. | 78,500 | $3.898M | 0.0% | $14.74 | +195.3% | COM | 69318J100 |
| — | Vedanta Limited | 445,457 | $3.844M | 0.0% | $11.40 | — | COM | 92242Y100 |
| — | Cimarex Energy Co. | 72,800 | $3.821M | 0.0% | $101.31 | — | COM | 171798101 |
| BKE | The Buckle, Inc. | 140,000 | $3.785M | 0.0% | $13.12 | -7.4% | COM | 118440106 |
| CARS | Cars.com Inc | 309,524 | $3.782M | 0.0% | $12.27 | -4.9% | COM | 14575E105 |
| KALU | Kaiser Aluminum Corporation | 33,600 | $3.725M | 0.0% | $61.78 | +37.7% | COM | 483007704 |
| GOOGL | Alphabet Inc. | 2,700 | $3.616M | 0.0% | $39.52 | +62.0% | COM | 02079K305 |
| MUSA | Murphy USA Inc. | 30,900 | $3.615M | 0.0% | $67.75 | +54.7% | COM | 626755102 |
| WLFC | Willis Lease Finance Corporation | 60,678 | $3.574M | 0.0% | $25.18 | +132.1% | COM | 970646105 |
| HRB | H & R Block, Inc. | 148,400 | $3.484M | 0.0% | $17.17 | +10.2% | COM | 093671105 |
| — | Colony Capital, Inc. | 724,300 | $3.44M | 0.0% | $6.14 | — | COM | 19626G108 |
| WERN | Werner Enterprises, Inc. | 94,000 | $3.42M | 0.0% | $32.65 | +12.0% | COM | 950755108 |
| — | CI Financial Corp. | 202,100 | $3.373M | 0.0% | $16.69 | — | COM | 125491100 |
| — | EXANTAS CAP CORP | 284,959 | $3.365M | 0.0% | $11.61 | — | COM | 30068N105 |
| GOOG | Alphabet Inc. | 2,510 | $3.355M | 0.0% | $35.61 | +79.8% | COM | 02079K107 |
| BMO | Bank of Montreal | 43,300 | $3.355M | 0.0% | $44.40 | +30.4% | COM | 063671101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 88,447 | $3.321M | 0.0% | $27.30 | +9.6% | COM | 04911A107 |
| LMT | Lockheed Martin Corporation | 8,485 | $3.303M | 0.0% | $157.39 | +106.4% | COM | 539830109 |
| HCI | HCI Group, Inc. | 72,200 | $3.295M | 0.0% | $41.34 | +6.7% | COM | 40416E103 |
| — | Western Asset Mortgage Capital Corporati | 318,800 | $3.293M | 0.0% | $11.97 | — | COM | 95790D105 |
| GPRK | Geopark Limited | 147,600 | $3.261M | 0.0% | $18.46 | +3.2% | COM | G38327105 |
| PEP | PepsiCo, Inc. | 23,803 | $3.253M | 0.0% | $74.14 | +52.1% | COM | 713448108 |
| TU | TELUS Corporation | 83,500 | $3.233M | 0.0% | $16.48 | +12.4% | COM | 87971M103 |
| — | Waddell & Reed Financial, Inc. | 192,700 | $3.221M | 0.0% | $17.05 | — | COM | 930059100 |
| BCE | BCE Inc. | 67,564 | $3.131M | 0.0% | $23.07 | +37.5% | COM | 05534B760 |
| HSY | The Hershey Company | 21,100 | $3.101M | 0.0% | $130.15 | -1.3% | COM | 427866108 |
| HMC | Honda Motor Co., Ltd. | 109,000 | $3.085M | 0.0% | $34.72 | — | COM | 438128308 |
| JOUT | Johnson Outdoors Inc. | 39,916 | $3.061M | 0.0% | $65.42 | 0.0% | COM | 479167108 |
| CFFI | C&F Financial Corporation | 55,254 | $3.057M | 0.0% | $29.81 | +46.2% | COM | 12466Q104 |
| — | Denbury Resources Inc. | 2,162,976 | $3.049M | 0.0% | $3.03 | — | COM | 247916208 |
| VSEC | VSE Corporation | 79,100 | $3.008M | 0.0% | $24.20 | +46.6% | COM | 918284100 |
| — | Northern Oil and Gas Incorporated | 1,266,932 | $2.964M | 0.0% | $2.14 | — | COM | 665531109 |
| — | Bonanza Creek Energy, Inc. | 125,500 | $2.929M | 0.0% | $23.57 | — | COM | 097793400 |
| ALGT | Allegiant Travel Company | 16,700 | $2.906M | 0.0% | $127.48 | +24.6% | COM | 01748X102 |
| SHBI | Shore Bancshares, Inc. | 167,167 | $2.902M | 0.0% | $17.12 | -4.5% | COM | 825107105 |
| CRD/B | Crawford & Company | 281,972 | $2.862M | 0.0% | $6.43 | +27.9% | COM | 224633107 |
| UPBD | Rent-A-Center, Inc. | 97,400 | $2.809M | 0.0% | $26.13 | 0.0% | COM | 76009N100 |
| CSV | Carriage Services, Inc. | 109,500 | $2.803M | 0.0% | $21.20 | +5.0% | COM | 143905107 |
| — | Bridge Bancorp, Inc. | 80,700 | $2.705M | 0.0% | $27.59 | — | COM | 108035106 |
| THG | The Hanover Insurance Group, Inc. | 19,700 | $2.692M | 0.0% | $52.12 | +119.9% | COM | 410867105 |
| COR | AmerisourceBergen Corporation | 31,627 | $2.688M | 0.0% | $64.63 | +10.2% | COM | 03073E105 |
| MFIC | Apollo Investment Corporation | 153,332 | $2.677M | 0.0% | $6.40 | +19.7% | COM | 03761U502 |
| ARQ | Advanced Emissions Solutions, Inc. | 248,833 | $2.612M | 0.0% | $8.91 | +29.4% | COM | 00770C101 |
| DBI | DESIGNER BRANDS INC | 162,800 | $2.562M | 0.0% | $17.10 | -15.9% | COM | 250565108 |
| — | Premier Financial Bancorp, Inc. | 139,714 | $2.534M | 0.0% | $17.29 | — | COM | 74050M105 |
| CCEP | Coca-Cola European Partners PLC | 49,400 | $2.513M | 0.0% | $28.83 | +52.3% | COM | G25839104 |
| NBN | Northeast Bank | 114,244 | $2.512M | 0.0% | $21.15 | +4.3% | COM | 66405S100 |
| PUMP | Propetro Holding Corp. | 222,900 | $2.507M | 0.0% | $14.13 | -36.7% | COM | 74347M108 |
| SND | Smart Sand, Inc. | 993,644 | $2.503M | 0.0% | $4.11 | -39.8% | COM | 83191H107 |
| — | Ebix, Inc. | 73,700 | $2.462M | 0.0% | $33.41 | — | COM | 278715206 |
| GOOD | Gladstone Commercial Corporation | 112,142 | $2.451M | 0.0% | $20.21 | — | COM | 376536108 |
| TSQ | Townsquare Media, Inc. | 244,810 | $2.44M | 0.0% | $7.75 | +0.5% | COM | 892231101 |
| LW | Lamb Weston Holdings, Inc. | 28,333 | $2.437M | 0.0% | $29.75 | +145.7% | COM | 513272104 |
| ZTS | Zoetis Inc. | 18,364 | $2.43M | 0.0% | $83.66 | +41.2% | COM | 98978V103 |
| RYAM | Rayonier Advanced Materials Inc. | 625,540 | $2.402M | 0.0% | $14.57 | -72.0% | COM | 75508B104 |
| TBRG | Computer Programs and Systems, Inc. | 90,626 | $2.392M | 0.0% | $26.85 | -8.3% | COM | 205306103 |
| FNLC | The First Bancorp, Inc. | 78,728 | $2.379M | 0.0% | $10.57 | +95.5% | COM | 31866P102 |
| ITGR | Integer Holdings Corporation | 28,900 | $2.324M | 0.0% | $58.25 | +31.0% | COM | 45826H109 |
| MCD | McDonald's Corporation | 11,702 | $2.312M | 0.0% | $123.14 | +39.6% | COM | 580135101 |
| — | McDermott International, Inc. | 3,323,609 | $2.248M | 0.0% | $17.80 | — | COM | 580037703 |
| — | Tupperware Brands Corporation | 261,675 | $2.245M | 0.0% | $34.16 | — | COM | 899896104 |
| TALO | TALOS ENERGY INC | 73,970 | $2.23M | 0.0% | $22.00 | +6.2% | COM | 87484T108 |
| — | CBL & Associates Properties, Inc. | 2,082,261 | $2.186M | 0.0% | $18.66 | — | COM | 124830100 |
| WTBA | West Bancorporation, Inc. | 85,226 | $2.184M | 0.0% | $13.31 | +78.6% | COM | 95123P106 |
| — | Kaman Corporation | 32,900 | $2.168M | 0.0% | $41.84 | — | COM | 483548103 |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | 37,000 | $2.149M | 0.0% | $26.21 | — | COM | 874039100 |
| V | Visa Inc. | 11,300 | $2.123M | 0.0% | $73.36 | +135.2% | COM | 92826C839 |
| VRSN | VeriSign, Inc. | 10,747 | $2.07M | 0.0% | $151.90 | +22.6% | COM | 92343E102 |
| ELS | Equity Lifestyle Properties, Inc. | 29,390 | $2.068M | 0.0% | $83.40 | — | COM | 29472R108 |
| NHC | National HealthCare Corporation | 23,900 | $2.065M | 0.0% | $83.52 | +0.0% | COM | 635906100 |
| — | Sterling Bancorp | 95,700 | $2.017M | 0.0% | $21.08 | — | COM | 85917A100 |
| HRZN | Horizon Technology Finance Corporation | 155,100 | $2.005M | 0.0% | $3.52 | +67.2% | COM | 44045A102 |
| SBUX | Starbucks Corporation | 22,500 | $1.978M | 0.0% | $61.81 | +20.5% | COM | 855244109 |
| — | Bank of Commerce Holdings | 168,016 | $1.943M | 0.0% | $6.82 | — | COM | 06424J103 |
| EPC | Edgewell Personal Care Company | 62,400 | $1.931M | 0.0% | $41.27 | -28.7% | COM | 28035Q102 |
| INTU | Intuit Inc. | 7,373 | $1.931M | 0.0% | $204.54 | +22.9% | COM | 461202103 |
| CB | Chubb Limited | 12,399 | $1.93M | 0.0% | $99.15 | +39.6% | COM | H1467J104 |
| SOHO | Sotherly Hotels Inc. | 283,702 | $1.923M | 0.0% | $5.65 | — | COM | 83600C103 |
| — | FGL HOLDINGS | 176,300 | $1.877M | 0.0% | $7.89 | — | COM | G3402M102 |
| FRME | First Merchants Corporation | 44,784 | $1.862M | 0.0% | $22.14 | +45.7% | COM | 320817109 |
| UVSP | Univest Financial Corporation | 68,100 | $1.823M | 0.0% | $19.59 | +32.1% | COM | 915271100 |
| — | Paramount Group, Inc. | 129,800 | $1.806M | 0.0% | $13.91 | — | COM | 69924R108 |
| NEE | NextEra Energy, Inc. | 7,370 | $1.784M | 0.0% | $37.66 | +33.2% | COM | 65339F101 |
| CTRN | Citi Trends, Inc. | 77,100 | $1.782M | 0.0% | $21.50 | -10.0% | COM | 17306X102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 367,600 | $1.771M | 0.0% | $3.49 | -0.4% | COM | 03168L105 |
| BAX | Baxter International Inc. | 21,062 | $1.761M | 0.0% | $64.93 | +13.0% | COM | 071813109 |
| MASI | Masimo Corporation | 11,105 | $1.755M | 0.0% | $110.93 | +35.5% | COM | 574795100 |
| HD | The Home Depot, Inc. | 7,900 | $1.725M | 0.0% | $56.69 | +244.0% | COM | 437076102 |
| — | Aspen Technology, Inc. | 14,158 | $1.712M | 0.0% | $113.86 | — | COM | 045327103 |
| JELD | JELD-WEN Holding, Inc. | 72,000 | $1.685M | 0.0% | $19.33 | +6.5% | COM | 47580P103 |
| HOLX | Hologic, Inc. | 32,197 | $1.681M | 0.0% | $40.42 | +23.2% | COM | 436440101 |
| — | General Electric Company | 149,500 | $1.668M | 0.0% | $11.16 | — | COM | 369604103 |
| URBN | Urban Outfitters, Inc. | 59,900 | $1.663M | 0.0% | $23.32 | +19.2% | COM | 917047102 |
| BDORY | Banco do Brasil S.A | 128,400 | $1.662M | 0.0% | $10.06 | — | COM | 059578104 |
| NVR | NVR, Inc. | 432 | $1.645M | 0.0% | $2760.96 | +34.1% | COM | 62944T105 |
| — | Central Valley Community Bancorp | 75,668 | $1.639M | 0.0% | $20.99 | — | COM | 155685100 |
| ICLR | Icon Public Limited Company | 9,514 | $1.638M | 0.0% | $143.37 | +7.6% | COM | G4705A100 |
| BR | Broadridge Financial Solutions, Inc. | 13,234 | $1.634M | 0.0% | $111.83 | -1.6% | COM | 11133T103 |
| QCOM | Qualcomm Incorporated | 18,500 | $1.632M | 0.0% | $44.85 | +62.5% | COM | 747525103 |
| PETS | PetMed Express, Inc. | 68,600 | $1.613M | 0.0% | $26.85 | -16.6% | COM | 716382106 |
| IVZ | Invesco Ltd. | 89,700 | $1.612M | 0.0% | $13.62 | -5.0% | COM | G491BT108 |
| NWL | Newell Brands Inc. | 83,100 | $1.597M | 0.0% | $19.61 | -25.9% | COM | 651229106 |
| JKHY | Jack Henry & Associates, Inc. | 10,939 | $1.593M | 0.0% | $134.59 | +0.8% | COM | 426281101 |
| — | Citrix Systems, Inc. | 14,298 | $1.585M | 0.0% | $76.95 | — | COM | 177376100 |
| CLX | The Clorox Company | 10,278 | $1.578M | 0.0% | $114.62 | +8.7% | COM | 189054109 |
| DHT | Double Hull Tankers | 189,900 | $1.572M | 0.0% | $3.37 | +29.7% | COM | Y2065G121 |
| EFSC | Enterprise Financial Services Corp. | 32,100 | $1.547M | 0.0% | $15.56 | +150.2% | COM | 293712105 |
| VVV | Valvoline, Inc. | 71,513 | $1.531M | 0.0% | $19.80 | +11.4% | COM | 92047W101 |
| — | MSG Networks Inc. | 87,876 | $1.529M | 0.0% | $22.88 | — | COM | 553573106 |
| GD | General Dynamics Corporation | 8,600 | $1.516M | 0.0% | $87.14 | +78.9% | COM | 369550108 |
| — | Allergan Public Limited Company | 7,900 | $1.51M | 0.0% | $191.14 | — | COM | G0177J108 |
| — | American National Bankshares Inc. | 38,175 | $1.51M | 0.0% | $27.37 | — | COM | 027745108 |
| — | Guess , Inc. | 67,392 | $1.508M | 0.0% | $22.38 | — | COM | 401617105 |
| — | National Western Life Group, Inc. | 5,140 | $1.495M | 0.0% | $291.58 | — | COM | 638517102 |
| MA | MasterCard Incorporated | 5,000 | $1.492M | 0.0% | $183.44 | +48.6% | COM | 57636Q104 |
| — | II-VI Incorporated | 43,375 | $1.46M | 0.0% | $35.20 | — | COM | 902104108 |
| TSBK | Timberland Bancorp, Inc. | 47,889 | $1.424M | 0.0% | $12.69 | +76.6% | COM | 887098101 |
| CBOE | Cboe Global Markets, Inc. | 11,553 | $1.386M | 0.0% | $91.50 | +18.1% | COM | 12503M108 |
| AIZ | Assurant, Inc. | 10,566 | $1.384M | 0.0% | $37.94 | +203.9% | COM | 04621X108 |
| HTH | Hilltop Holdings Inc. | 55,200 | $1.376M | 0.0% | $24.42 | 0.0% | COM | 432748101 |
| PKBK | Parke Bancorp, Inc. | 53,712 | $1.363M | 0.0% | $11.39 | +49.7% | COM | 700885106 |
| EXEL | Exelixis, Inc. | 76,200 | $1.342M | 0.0% | $16.95 | 0.0% | COM | 30161Q104 |
| — | Athene Holding Ltd | 28,200 | $1.326M | 0.0% | $47.02 | — | COM | G0684D107 |
| — | The Interpublic Group of Companies, Inc. | 56,700 | $1.309M | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| LSTR | Landstar System, Inc. | 11,414 | $1.299M | 0.0% | $121.96 | — | COM | 515098101 |
| DFIN | Donnelley Financial Solutions, Inc. | 123,115 | $1.289M | 0.0% | $17.65 | -40.6% | COM | 25787G100 |
| SAIC | Science Applications International Corpo | 14,671 | $1.276M | 0.0% | $36.93 | +126.5% | COM | 808625107 |
| PH | Parker-Hannifin Corporation | 6,200 | $1.276M | 0.0% | $150.08 | +18.4% | COM | 701094104 |
| WTFC | Wintrust Financial Corporation | 17,900 | $1.269M | 0.0% | $66.64 | 0.0% | COM | 97650W108 |
| CIVB | Civista Bancshares, Inc. | 52,805 | $1.267M | 0.0% | $18.29 | +0.1% | COM | 178867107 |
| RVSB | Riverview Bancorp, Inc. | 153,100 | $1.256M | 0.0% | $6.20 | -0.5% | COM | 769397100 |
| EPR | EPR Properties | 17,600 | $1.243M | 0.0% | $74.55 | — | COM | 26884U109 |
| INBK | First Internet Bancorp | 51,784 | $1.227M | 0.0% | $22.89 | -0.7% | COM | 320557101 |
| CMRE | Costamare Inc. | 128,800 | $1.227M | 0.0% | $8.12 | -21.3% | COM | Y1771G102 |
| ABT | Abbott Laboratories | 13,900 | $1.207M | 0.0% | $66.47 | +13.3% | COM | 002824100 |
| CMCO | Columbus McKinnon Corporation | 30,100 | $1.204M | 0.0% | $20.37 | +79.5% | COM | 199333105 |
| — | Summit Financial Group, Inc. | 43,890 | $1.188M | 0.0% | $21.11 | — | COM | 86606G101 |
| OLN | Olin Corporation | 68,300 | $1.178M | 0.0% | $18.53 | -17.9% | COM | 680665205 |
| TTWO | Take-Two Interactive Software, Inc. | 9,560 | $1.17M | 0.0% | $127.59 | -4.6% | COM | 874054109 |
| EME | EMCOR Group, Inc. | 13,365 | $1.153M | 0.0% | $74.99 | +14.7% | COM | 29084Q100 |
| GRBK | Green Brick Partners, Inc. | 95,800 | $1.099M | 0.0% | $8.82 | +23.9% | COM | 392709101 |
| PRGS | Progress Software Corporation | 26,400 | $1.096M | 0.0% | $33.38 | +21.7% | COM | 743312100 |
| — | Fednat Holding Company | 65,800 | $1.094M | 0.0% | $22.73 | — | COM | 31431B109 |
| WBS | Webster Financial Corporation | 20,500 | $1.093M | 0.0% | $48.10 | 0.0% | COM | 947890109 |
| — | ZAGG Inc | 134,491 | $1.09M | 0.0% | $8.35 | — | COM | 98884U108 |
| KO | The Coca-Cola Company | 19,400 | $1.073M | 0.0% | $27.85 | +59.8% | COM | 191216100 |
| — | Meridian Bioscience, Inc. | 109,800 | $1.072M | 0.0% | $13.71 | — | COM | 589584101 |
| LGIH | LGI Homes, Inc. | 14,808 | $1.046M | 0.0% | $29.06 | +161.8% | COM | 50187T106 |
| BHF | Brighthouse Financial, Inc. | 26,502 | $1.039M | 0.0% | $59.99 | -34.4% | COM | 10922N103 |
| CTSH | Cognizant Technology Solutions Corporati | 16,500 | $1.023M | 0.0% | $56.34 | 0.0% | COM | 192446102 |
| — | Verso Corporation | 55,900 | $1.007M | 0.0% | $21.92 | — | COM | 92531L207 |
| CLMB | Wayside Technology Group, Inc. | 61,073 | $989K | 0.0% | $11.81 | +10.0% | COM | 946760105 |
| MAA | Mid-America Apartment Communities, Inc. | 7,500 | $988K | 0.0% | $90.03 | +20.7% | COM | 59522J103 |
| ORRF | Orrstown Financial Services, Inc. | 43,270 | $978K | 0.0% | $17.16 | +3.3% | COM | 687380105 |
| ANF | Abercrombie & Fitch Co. | 55,800 | $964K | 0.0% | $16.10 | +0.4% | COM | 002896207 |
| OMF | OneMain Holdings, Inc. | 22,600 | $952K | 0.0% | $40.42 | 0.0% | COM | 68268W103 |
| — | VENATOR MATERIALS PLC | 242,645 | $929K | 0.0% | $16.36 | — | COM | G9329Z100 |
| KHOLY | Koc Holding A.S. | 54,200 | $924K | 0.0% | $23.14 | — | COM | 49989A109 |
| DOW | Dow Inc | 16,666 | $912K | 0.0% | $36.64 | +0.2% | COM | 260557103 |
| DIN | Dine Brands Global, Inc. | 10,900 | $910K | 0.0% | $60.63 | 0.0% | COM | 254423106 |
| OCFC | OceanFirst Financial Corp. | 35,000 | $893K | 0.0% | $18.48 | 0.0% | COM | 675234108 |
| PFIS | Peoples Financial Services Corp. | 17,394 | $875K | 0.0% | $31.83 | +21.3% | COM | 711040105 |
| EVC | Entravision Communications Corporation | 333,387 | $873K | 0.0% | $2.18 | -11.8% | COM | 29382R107 |
| NASB | NASB Financial, Inc. | 19,766 | $867K | 0.0% | $24.47 | +77.4% | COM | 628968109 |
| HBCP | Home Bancorp, Inc. | 22,128 | $867K | 0.0% | $30.54 | +7.8% | COM | 43689E107 |
| PDEX | Pro-Dex, Inc. | 49,094 | $861K | 0.0% | $14.22 | +0.2% | COM | 74265M205 |
| — | Hill-Rom Holdings, Inc. | 7,580 | $860K | 0.0% | $94.33 | — | COM | 431475102 |
| LCNB | LCNB Corp. | 42,600 | $822K | 0.0% | $12.82 | +4.2% | COM | 50181P100 |
| PLAY | Dave & Buster's Entertainment, Inc. | 20,100 | $807K | 0.0% | $40.11 | -0.2% | COM | 238337109 |
| — | Independent Bank Group, Inc. | 14,500 | $803K | 0.0% | $45.74 | — | COM | 45384B106 |
| — | ARC Document Solutions, Inc. | 565,497 | $786K | 0.0% | $3.74 | — | COM | 00191G103 |
| — | R. R. Donnelley & Sons Company | 195,775 | $773K | 0.0% | $15.52 | — | COM | 257867200 |
| TMHC | Taylor Morrison Home II Corporation | 35,300 | $771K | 0.0% | $24.04 | 0.0% | COM | 87724P106 |
| BCBP | BCB Bancorp, Inc. | 55,600 | $766K | 0.0% | $7.80 | +22.4% | COM | 055298103 |
| BOOM | DMC Global Inc | 17,000 | $763K | 0.0% | $46.91 | -6.0% | COM | 23291C103 |
| DE | Deere & Company | 4,400 | $762K | 0.0% | $68.26 | +131.4% | COM | 244199105 |
| CHE | Chemed Corporation | 1,680 | $737K | 0.0% | $311.08 | +32.6% | COM | 16359R103 |
| HCKT | The Hackett Group, Inc. | 45,500 | $734K | 0.0% | $15.56 | +2.1% | COM | 404609109 |
| JHG | Janus Henderson Group PLC | 30,000 | $733K | 0.0% | $20.79 | +14.6% | COM | G4474Y214 |
| BSET | Bassett Furniture Industries, Incorporat | 43,617 | $727K | 0.0% | $14.13 | -22.7% | COM | 070203104 |
| — | Bristol-Myers Squibb Company | 241,137 | $725K | 0.0% | $3.01 | — | COM | 110122157 |
| ATR | AptarGroup, Inc. | 6,262 | $724K | 0.0% | $93.33 | +12.5% | COM | 038336103 |
| CHMG | Chemung Financial Corporation | 17,050 | $724K | 0.0% | $31.22 | +17.2% | COM | 164024101 |
| EML | Eastern Company The | 23,639 | $721K | 0.0% | $18.47 | +34.0% | COM | 276317104 |
| DECK | Deckers Outdoor Corporation | 4,245 | $716K | 0.0% | $10.66 | +148.9% | COM | 243537107 |
| — | Universal Forest Products, Inc. | 15,000 | $715K | 0.0% | $36.62 | — | COM | 913543104 |
| BXMT | Blackstone Mortgage Trust, Inc. | 19,100 | $710K | 0.0% | $27.14 | — | COM | 09257W100 |
| GHC | Graham Holdings Company | 1,110 | $709K | 0.0% | $526.55 | +13.8% | COM | 384637104 |
| — | First Choice Bancorp | 26,110 | $703K | 0.0% | $26.42 | — | COM | 31948P104 |
| FSBW | FS Bancorp, Inc. | 10,900 | $695K | 0.0% | $11.05 | +121.8% | COM | 30263Y104 |
| — | Conn's, Inc. | 55,823 | $691K | 0.0% | $24.85 | — | COM | 208242107 |
| OPBK | OP BANCORP | 65,300 | $677K | 0.0% | $9.75 | +0.8% | COM | 67109R109 |
| BGS | B&G Foods, Inc. | 37,300 | $668K | 0.0% | $9.86 | -2.3% | COM | 05508R106 |
| INTT | inTEST Corporation | 110,900 | $659K | 0.0% | $6.66 | -21.0% | COM | 461147100 |
| — | Boston Private Financial Holdings, Inc. | 54,300 | $653K | 0.0% | $11.77 | — | COM | 101119105 |
| UNP | Union Pacific Corporation | 3,600 | $650K | 0.0% | $127.79 | +16.9% | COM | 907818108 |
| ALV | Autoliv, Inc. | 7,700 | $649K | 0.0% | $42.81 | +66.3% | COM | 052800109 |
| AMPY | Amplify Energy Corp. | 97,874 | $646K | 0.0% | $4.74 | +18.5% | COM | 03212B103 |
| CDNS | Cadence Design Systems, Inc. | 8,968 | $622K | 0.0% | $45.52 | +47.3% | COM | 127387108 |
| FBIN | Fortune Brands Home & Security, Inc. | 9,500 | $620K | 0.0% | $33.84 | +41.7% | COM | 34964C106 |
| — | FLUENT INC | 243,980 | $609K | 0.0% | $2.63 | — | COM | 34380C102 |
| — | William Lyon Homes | 30,088 | $601K | 0.0% | $20.69 | — | COM | 552074700 |
| — | ARMOUR Residential REIT, Inc. | 33,300 | $595K | 0.0% | $24.93 | — | COM | 042315507 |
| YPF | YPF Sociedad Anonima | 51,400 | $595K | 0.0% | $21.13 | — | COM | 984245100 |
| SCM | Stellus Capital Investment Corporation | 41,300 | $587K | 0.0% | $13.40 | +4.3% | COM | 858568108 |
| BLBD | Blue Bird Corporation | 25,505 | $584K | 0.0% | $17.40 | +14.8% | COM | 095306106 |
| — | AVX Corporation | 28,411 | $581K | 0.0% | $15.80 | — | COM | 002444107 |
| FRD | Friedman Industries, Incorporated | 95,402 | $574K | 0.0% | $7.45 | -19.2% | COM | 358435105 |
| — | SilverBow Resources, Inc. | 55,171 | $546K | 0.0% | $23.62 | — | COM | 82836G102 |
| CYD | China Yuchai International Limited | 40,200 | $535K | 0.0% | $10.45 | -2.9% | COM | G21082105 |
| UNTY | Unity Bancorp, Inc. | 23,470 | $529K | 0.0% | $10.00 | +99.6% | COM | 913290102 |
| UNFI | United Natural Foods, Inc. | 60,300 | $528K | 0.0% | $43.70 | -81.5% | COM | 911163103 |
| INFY | Infosys Limited | 51,000 | $526K | 0.0% | $12.31 | — | COM | 456788108 |
| STRL | Sterling Construction Company, Inc. | 37,200 | $523K | 0.0% | $15.07 | 0.0% | COM | 859241101 |
| — | Veritex Holdings, Inc. | 17,818 | $519K | 0.0% | $29.13 | — | COM | 923451108 |
| WIT | Wipro Limited | 134,133 | $502K | 0.0% | $6.42 | — | COM | 97651M109 |
| — | 1st Constitution Bancorp | 21,800 | $482K | 0.0% | $14.94 | — | COM | 31986N102 |
| KB | KB Financial Group Inc. | 11,400 | $471K | 0.0% | $33.76 | — | COM | 48241A105 |
| — | People's United Financial, Inc. | 27,921 | $471K | 0.0% | $14.41 | — | COM | 712704105 |
| — | Penns Woods Bancorp, Inc. | 13,200 | $469K | 0.0% | $40.39 | — | COM | 708430103 |
| ACNB | ACNB Corporation | 12,192 | $461K | 0.0% | $25.94 | +10.5% | COM | 000868109 |
| USFD | US Foods Holding Corp. | 11,000 | $460K | 0.0% | $38.60 | +4.0% | COM | 912008109 |
| — | Maiden Holdings, Ltd. | 601,896 | $451K | 0.0% | $12.20 | — | COM | G5753U112 |
| — | Evans Bancorp, Inc. | 11,200 | $449K | 0.0% | $42.26 | — | COM | 29911Q208 |
| OSBC | Old Second Bancorp, Inc. | 33,264 | $448K | 0.0% | $11.04 | +4.7% | COM | 680277100 |
| CASH | Meta Financial Group, Inc. | 11,606 | $423K | 0.0% | $33.09 | 0.0% | COM | 59100U108 |
| TLYS | Tilly's, Inc. | 34,200 | $418K | 0.0% | $6.98 | +18.5% | COM | 886885102 |
| GNTX | Gentex Corporation | 14,300 | $414K | 0.0% | $19.59 | +43.8% | COM | 371901109 |
| BBAR | BANCO BBVA ARGENTINA S A | 72,700 | $404K | 0.0% | $5.56 | — | COM | 058934100 |
| TGLS | Andina Acquisition Corporation | 48,406 | $399K | 0.0% | $7.50 | 0.0% | COM | G87264100 |
| — | Spirit Realty Capital, Inc. | 8,100 | $398K | 0.0% | $35.42 | — | COM | 84860W300 |
| AN | AutoNation, Inc. | 8,200 | $398K | 0.0% | $51.92 | -2.5% | COM | 05329W102 |
| SHG | Shinhan Financial Group Co., Ltd. | 10,400 | $395K | 0.0% | $42.62 | — | COM | 824596100 |
| — | Lydall, Inc. | 19,200 | $393K | 0.0% | $48.24 | — | COM | 550819106 |
| STBA | S & T Bancorp, Inc. | 9,700 | $390K | 0.0% | $34.07 | +11.2% | COM | 783859101 |
| — | WellCare Health Plans, Inc. | 1,176 | $388K | 0.0% | $319.73 | — | COM | 94946T106 |
| — | Codorus Valley Bancorp, Inc. | 16,832 | $387K | 0.0% | $26.44 | — | COM | 192025104 |
| PCG | PG&E Corporation | 35,600 | $386K | 0.0% | $57.88 | -85.4% | COM | 69331C108 |
| CRWS | Crown Crafts, Inc. | 62,664 | $385K | 0.0% | $3.63 | +11.2% | COM | 228309100 |
| KTCC | Key Tronic Corporation | 70,600 | $384K | 0.0% | $10.88 | -46.6% | COM | 493144109 |
| — | HUNT COS FIN TR INC | 117,600 | $379K | 0.0% | $3.41 | — | COM | 44558T100 |
| — | Fiat Chrysler Automobiles N.V. | 24,564 | $360K | 0.0% | $17.51 | — | COM | N31738102 |
| CAL | Caleres, Inc. | 15,100 | $358K | 0.0% | $26.54 | -23.1% | COM | 129500104 |
| — | Pzena Investment Management, Inc. | 41,200 | $355K | 0.0% | $10.30 | — | COM | 74731Q103 |
| RBB | RBB Bancorp | 16,600 | $351K | 0.0% | $20.33 | 0.0% | COM | 74930B105 |
| — | Intrepid Potash, Inc. | 125,300 | $339K | 0.0% | $2.71 | — | COM | 46121Y102 |
| JEF | Jefferies Financial Group Inc. | 15,600 | $333K | 0.0% | $14.70 | +6.1% | COM | 47233W109 |
| LARK | Landmark Bancorp, Inc. | 13,068 | $327K | 0.0% | $19.47 | -2.8% | COM | 51504L107 |
| — | Mackinac Financial Corporation | 18,300 | $319K | 0.0% | $15.30 | — | COM | 554571109 |
| MBCN | Middlefield Banc Corp. | 11,504 | $300K | 0.0% | $18.75 | +8.4% | COM | 596304204 |
| ICHR | ICHOR HOLDINGS LTD | 9,000 | $299K | 0.0% | $22.28 | +33.8% | COM | G4740B105 |
| ABCB | Ameris Bancorp | 7,040 | $299K | 0.0% | $34.25 | +13.7% | COM | 03076K108 |
| UPS | United Parcel Service, Inc. | 2,500 | $292K | 0.0% | $82.08 | +13.1% | COM | 911312106 |
| CRAI | CRA International, Inc. | 5,300 | $288K | 0.0% | $44.53 | 0.0% | COM | 12618T105 |
| — | Party City Holdco Inc. | 120,600 | $282K | 0.0% | $9.13 | — | COM | 702149105 |
| — | Blue Capital Reinsurance Holdings Ltd. | 40,700 | $279K | 0.0% | $18.17 | — | COM | G1190F107 |
| PAM | Pampa Energia S.A. | 16,800 | $276K | 0.0% | $48.99 | — | COM | 697660207 |
| LEN/B | Lennar Corporation | 6,180 | $276K | 0.0% | $42.81 | -6.1% | COM | 526057302 |
| — | Salisbury Bank and Trust Company | 6,000 | $274K | 0.0% | $32.43 | — | COM | 795226109 |
| — | Ashford Inc. | 11,170 | $263K | 0.0% | $23.55 | — | COM | 044104107 |
| — | Spartan Motors, Inc. | 14,600 | $263K | 0.0% | $7.22 | — | COM | 846819100 |
| KEQU | Kewaunee Scientific Corporation | 18,975 | $255K | 0.0% | $12.71 | +23.1% | COM | 492854104 |
| — | Reliance Infrastructure Limited | 205,615 | $252K | 0.0% | $21.77 | — | COM | 75945E109 |
| — | Abraxas Petroleum Corporation | 703,300 | $246K | 0.0% | $2.22 | — | COM | 003830106 |
| — | Perspecta, Inc. | 9,214 | $243K | 0.0% | $20.55 | — | COM | 715347100 |
| GTN | Gray Television, Inc. | 11,200 | $240K | 0.0% | $13.50 | +37.6% | COM | 389375106 |
| — | Tailored Brands, Inc. | 56,100 | $232K | 0.0% | $24.12 | — | COM | 87403A107 |
| EVTC | EVERTEC, Inc. | 6,805 | $231K | 0.0% | $30.67 | 0.0% | COM | 30040P103 |
| MOV | Movado Group, Inc. | 10,500 | $228K | 0.0% | $28.00 | -16.4% | COM | 624580106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,300 | $225K | 0.0% | $15.88 | -0.7% | COM | 57637H103 |
| BNS | The Bank of Nova Scotia | 4,000 | $225K | 0.0% | $29.13 | +40.0% | COM | 064149107 |
| TRTX | TPG RE Finance Trust, Inc. | 11,100 | $224K | 0.0% | $19.28 | — | COM | 87266M107 |
| — | Macatawa Bank Corporation | 19,900 | $221K | 0.0% | $11.22 | — | COM | 554225102 |
| HOFT | Hooker Furniture Corporation | 8,600 | $220K | 0.0% | $20.10 | +17.0% | COM | 439038100 |
| UBFO | United Security Bancshares | 20,000 | $214K | 0.0% | $6.93 | +3.6% | COM | 911460103 |
| HON | Honeywell International Inc. | 1,200 | $212K | 0.0% | $77.51 | +85.7% | COM | 438516106 |
| NUE | Nucor Corporation | 3,700 | $208K | 0.0% | $54.59 | -11.7% | COM | 670346105 |
| OFS | OFS Capital Corporation | 17,900 | $199K | 0.0% | $13.90 | -16.7% | COM | 67103B100 |
| — | IRSA Inversiones y Representaciones Soci | 27,800 | $192K | 0.0% | $23.63 | — | COM | 450047204 |
| CI | Cigna Holding Company | 900 | $184K | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| MGRC | McGrath RentCorp | 2,400 | $183K | 0.0% | $30.05 | +141.5% | COM | 580589109 |
| HNNA | Hennessy Advisors, Inc. | 18,100 | $182K | 0.0% | $11.14 | 0.0% | COM | 425885100 |
| — | DELPHI JERSEY HOLDINGS PLC | 14,077 | $180K | 0.0% | $52.44 | — | COM | G2709G107 |
| CBFV | CB Financial Services, Inc. | 5,900 | $177K | 0.0% | $19.24 | +13.3% | COM | 12479G101 |
| — | Otelco Inc. | 17,700 | $177K | 0.0% | $15.55 | — | COM | 688823301 |
| — | Realogy Holdings Corp. | 16,700 | $161K | 0.0% | $12.12 | — | COM | 75605Y106 |
| LMB | Limbach Holdings, Inc. | 42,039 | $158K | 0.0% | $6.72 | -42.2% | COM | 53263P105 |
| BCC | Boise Cascade Company | 4,300 | $157K | 0.0% | $21.67 | +18.5% | COM | 09739D100 |
| NESR | NATIONAL ENERGY SVCS REUNITED CORP | 16,900 | $154K | 0.0% | $6.63 | — | COM | G6375R107 |
| TLF | Tandy Leather Factory, Inc. | 26,200 | $149K | 0.0% | $8.40 | -40.2% | COM | 87538X105 |
| — | GAIN Capital Holdings, Inc. | 37,728 | $149K | 0.0% | $8.23 | — | COM | 36268W100 |
| CMLS | CM Wind Down Topco Inc. | 7,800 | $137K | 0.0% | $15.32 | 0.0% | COM | 231082801 |
| — | Marlin Business Services Corp. | 6,100 | $134K | 0.0% | $21.48 | — | COM | 571157106 |
| AMG | Affiliated Managers Group, Inc. | 1,500 | $127K | 0.0% | $110.59 | -26.4% | COM | 008252108 |
| SBFG | SB Financial Group, Inc. | 6,400 | $126K | 0.0% | $16.42 | +2.8% | COM | 78408D105 |
| — | BLUEGREEN VACATIONS CORP | 12,200 | $126K | 0.0% | $9.26 | — | COM | 09629F108 |
| — | HAMILTON BEACH BRANDS HOLD-B | 5,196 | $120K | 0.0% | $25.67 | — | COM | 40701T203 |
| AIRT | Air T, Inc. | 5,945 | $119K | 0.0% | $10.62 | +90.5% | COM | 009207101 |
| — | Penn Virginia Corporation | 3,400 | $103K | 0.0% | $84.71 | — | COM | 70788V102 |
| OMAB | Grupo Aeroportuario del Centro Norte, S. | 1,700 | $101K | 0.0% | $59.41 | — | COM | 400501102 |
| GPMT | Granite Point Mortgage Trust Inc. | 5,476 | $100K | 0.0% | $17.74 | — | COM | 38741L107 |
| HBB | Hamilton Beach Brands, Inc. | 5,100 | $97,000 | 0.0% | $24.36 | -36.4% | COM | 40701T104 |
| NTWK | NetSol Technologies, Inc. | 24,223 | $96,000 | 0.0% | $4.61 | -0.1% | COM | 64115A402 |
| CVR | Chicago Rivet & Machine Co. | 3,600 | $92,000 | 0.0% | $23.35 | -3.6% | COM | 168088102 |
| — | Alcentra Capital Corporation | 10,200 | $92,000 | 0.0% | $7.42 | — | COM | 01374T102 |
| SPB | Spectrum Brands Holdings, Inc. | 1,158 | $74,000 | 0.0% | $52.17 | +8.6% | COM | 84790A105 |
| KFS | Kingsway Financial Services Inc. | 39,667 | $73,000 | 0.0% | $2.38 | -12.0% | COM | 496904202 |
| CODA | Coda Octopus Group, Inc. | 8,600 | $71,000 | 0.0% | $7.64 | 0.0% | COM | 19188U206 |
| — | County Bancorp, Inc. | 2,788 | $71,000 | 0.0% | $19.76 | — | COM | 221907108 |
| ACU | Acme United Corporation | 2,700 | $64,000 | 0.0% | $18.21 | +4.6% | COM | 004816104 |
| — | MutualFirst Financial, Inc. | 1,500 | $59,000 | 0.0% | $34.00 | — | COM | 62845B104 |
| — | Beasley Broadcast Group, Inc. | 18,600 | $57,000 | 0.0% | $3.06 | — | COM | 074014101 |
| ALCO | Alico, Inc. | 1,600 | $57,000 | 0.0% | $29.47 | 0.0% | COM | 016230104 |
| ASRV | AmeriServ Financial, Inc. | 13,703 | $57,000 | 0.0% | $3.27 | +2.1% | COM | 03074A102 |
| BRT | BRT Apartments Corp. | 3,100 | $52,000 | 0.0% | $11.72 | — | COM | 055645303 |
| NAII | Natural Alternatives International, Inc. | 6,000 | $47,000 | 0.0% | $12.55 | -32.6% | COM | 638842302 |
| WDC | Western Digital Corporation | 700 | $44,000 | 0.0% | $38.58 | +5.5% | COM | 958102105 |
| FSFG | First Savings Financial Group, Inc. | 600 | $40,000 | 0.0% | $13.15 | +41.5% | COM | 33621E109 |
| — | Level One Bancorp, Inc. | 1,200 | $30,000 | 0.0% | $25.00 | — | COM | 52730D208 |
| TACT | TransAct Technologies Incorporated | 2,500 | $27,000 | 0.0% | $9.05 | +26.8% | COM | 892918103 |
| SSBI | Summit State Bank | 1,800 | $23,000 | 0.0% | $9.52 | +0.1% | COM | 866264203 |
| RYZ | Ryerson Holding Corporation | 1,800 | $21,000 | 0.0% | $9.88 | 0.0% | COM | 783754104 |
| — | IRSA Propiedades Comerciales S.A. | 1,051 | $17,000 | 0.0% | $16.69 | — | COM | 463588103 |
| — | Severn Bancorp, Inc. | 1,855 | $17,000 | 0.0% | $7.91 | — | COM | 81811M100 |
| — | 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 | $12,000 | 0.0% | $4.10 | — | COM | 674631106 |
| — | SCHULMAN A INC CONTINGENT VALUE RIGHT | 21,641 | $9,000 | 0.0% | $1.89 | — | COM | 808CVR104 |
| — | Unit Corporation | 13,397 | $9,000 | 0.0% | $21.11 | — | COM | 909218109 |
| — | LSC Communications, Inc. | 27,297 | $5,000 | 0.0% | $29.68 | — | COM | 50218P107 |
| ECPG | Encore Capital Group, Inc. | 100 | $3,000 | 0.0% | $35.12 | -0.4% | COM | 292554102 |
| REZI | Resideo Technologies, Inc. | 282 | $3,000 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | HQ Sustainable Maritime Industries, Inc. | 54,814 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | PAB Bankshares, Inc. | 10,200 | $0 | 0.0% | — | — | COM | 69313P101 |
| CTBK | Heritage Bank | 3,200 | $0 | 0.0% | $0.11 | -97.5% | COM | 17770A109 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| — | Corinthian Colleges, Inc. | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $0 | 0.0% | $0.56 | — | COM | 875378101 |