Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $41.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 20,507,603 | $1.11B | 2.7% | $19.26 | +171.7% | COM | 458140100 |
| VZ | Verizon Communications Inc. | 19,366,822 | $1.041B | 2.5% | $30.77 | +33.3% | COM | 92343V104 |
| PFE | Pfizer Inc. | 26,792,668 | $875M | 2.1% | $17.67 | +46.1% | COM | 717081103 |
| JPM | JPMorgan Chase & Co. | 8,385,413 | $755M | 1.8% | $36.43 | +184.4% | COM | 46625H100 |
| T | AT&T Inc. | 24,294,790 | $708M | 1.7% | $12.90 | +40.8% | COM | 00206R102 |
| AMGN | Amgen Inc. | 3,327,796 | $675M | 1.6% | $91.46 | +99.2% | COM | 031162100 |
| MRK | Merck & Co., Inc. | 7,985,525 | $614M | 1.5% | $36.43 | +78.7% | COM | 58933Y105 |
| KR | The Kroger Co. | 18,784,083 | $566M | 1.4% | $22.99 | +12.7% | COM | 501044101 |
| TGT | Target Corporation | 5,969,266 | $555M | 1.3% | $51.21 | +85.5% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 4,211,716 | $552M | 1.3% | $72.09 | +66.7% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Company | 9,769,801 | $545M | 1.3% | $41.96 | +15.8% | COM | 110122108 |
| BAC | Bank of America Corporation | 24,208,110 | $514M | 1.2% | $11.84 | +118.9% | COM | 060505104 |
| ALL | The Allstate Corporation | 5,401,142 | $495M | 1.2% | $43.59 | +116.2% | COM | 020002101 |
| CSCO | Cisco Systems, Inc. | 12,372,624 | $486M | 1.2% | $15.72 | +133.3% | COM | 17275R102 |
| C | Citigroup Inc. | 11,446,688 | $482M | 1.2% | $38.08 | +42.3% | COM | 172967424 |
| ORCL | Oracle Corporation | 9,811,625 | $474M | 1.1% | $44.32 | +7.2% | COM | 68389X105 |
| CMI | Cummins Inc. | 3,308,781 | $448M | 1.1% | $110.68 | +21.7% | COM | 231021106 |
| — | Walgreens Boots Alliance, Inc. | 9,678,762 | $443M | 1.1% | $68.84 | — | COM | 931427108 |
| SJM | The J. M. Smucker Company | 3,964,878 | $440M | 1.1% | $88.18 | +0.1% | COM | 832696405 |
| EXC | Exelon Corporation | 11,642,676 | $429M | 1.0% | $15.84 | +60.8% | COM | 30161N101 |
| ABBV | AbbVie Inc. | 5,545,523 | $423M | 1.0% | $39.31 | +70.9% | COM | 00287Y109 |
| CMCSA | Comcast Corporation | 11,424,763 | $393M | 0.9% | $34.07 | +5.8% | COM | 20030N101 |
| CVS | CVS Health Corporation | 6,189,012 | $367M | 0.9% | $55.45 | -0.3% | COM | 126650100 |
| HCA | HCA Healthcare, Inc. | 3,949,186 | $355M | 0.9% | $71.14 | +73.5% | COM | 40412C101 |
| IBM | International Business Machines Corporat | 3,116,497 | $346M | 0.8% | $101.74 | -3.4% | COM | 459200101 |
| TSN | Tyson Foods, Inc. | 5,912,256 | $342M | 0.8% | $28.08 | +123.2% | COM | 902494103 |
| BIIB | Biogen Inc. | 1,074,877 | $340M | 0.8% | $283.28 | +7.1% | COM | 09062X103 |
| GILD | Gilead Sciences, Inc. | 4,495,224 | $336M | 0.8% | $62.55 | -12.2% | COM | 375558103 |
| — | Lam Research Corporation | 1,367,210 | $328M | 0.8% | $118.09 | — | COM | 512807108 |
| CAT | Caterpillar Inc. | 2,732,906 | $317M | 0.8% | $113.58 | -0.2% | COM | 149123101 |
| AMP | Ameriprise Financial, Inc. | 2,816,375 | $289M | 0.7% | $72.12 | +85.7% | COM | 03076C106 |
| VLO | Valero Energy Corporation | 6,355,004 | $288M | 0.7% | $30.32 | +88.6% | COM | 91913Y100 |
| HII | Huntington Ingalls Industries, Inc. | 1,448,888 | $264M | 0.6% | $172.71 | +18.0% | COM | 446413106 |
| — | Seagate Technology plc | 5,398,899 | $263M | 0.6% | $44.26 | — | COM | G7945M107 |
| AMAT | Applied Materials, Inc. | 5,733,502 | $263M | 0.6% | $32.37 | +67.9% | COM | 038222105 |
| HPQ | HP Inc. | 14,286,246 | $248M | 0.6% | $10.87 | +51.8% | COM | 40434L105 |
| PSX | Phillips 66 | 4,620,420 | $248M | 0.6% | $73.65 | -13.4% | COM | 718546104 |
| INGR | Ingredion Incorporated | 3,221,549 | $243M | 0.6% | $98.94 | -13.2% | COM | 457187102 |
| ETN | Eaton Corporation plc | 3,076,114 | $239M | 0.6% | $69.92 | +18.2% | COM | G29183103 |
| LUKOY | PJSC LUKOIL | 3,992,622 | $236M | 0.6% | $35.30 | — | COM | 69343P105 |
| — | Raytheon Company | 1,671,655 | $219M | 0.5% | $177.53 | — | COM | 755111507 |
| MS | Morgan Stanley | 6,418,144 | $218M | 0.5% | $25.48 | +53.7% | COM | 617446448 |
| MCK | McKesson Corporation | 1,611,737 | $218M | 0.5% | $137.62 | +2.3% | COM | 58155Q103 |
| RF | Regions Financial Corporation | 24,258,711 | $218M | 0.5% | $6.64 | +65.3% | COM | 7591EP100 |
| EMN | Eastman Chemical Company | 4,651,186 | $217M | 0.5% | $58.17 | -10.8% | COM | 277432100 |
| GM | General Motors Company | 10,117,254 | $210M | 0.5% | $27.11 | +7.7% | COM | 37045V100 |
| EBAY | eBay Inc. | 6,950,911 | $209M | 0.5% | $32.07 | -1.7% | COM | 278642103 |
| OSK | Oshkosh Corporation | 3,217,433 | $207M | 0.5% | $54.01 | +31.5% | COM | 688239201 |
| CE | Celanese Corporation | 2,744,197 | $201M | 0.5% | $63.01 | +40.6% | COM | 150870103 |
| DOX | Amdocs Limited | 3,538,530 | $195M | 0.5% | $44.03 | +34.3% | COM | G02602103 |
| TAP | Molson Coors Beverage Company | 4,969,328 | $194M | 0.5% | $50.70 | -13.8% | COM | 60871R209 |
| WHR | Whirlpool Corporation | 2,242,486 | $192M | 0.5% | $130.50 | +0.7% | COM | 963320106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 385,138 | $188M | 0.5% | $348.32 | +17.8% | COM | 75886F107 |
| — | Discover Financial Services | 5,211,024 | $186M | 0.4% | $50.69 | — | COM | 254709108 |
| JAZZ | Jazz Pharmaceuticals plc | 1,862,416 | $186M | 0.4% | $140.30 | -7.8% | COM | G50871105 |
| WU | The Western Union Company | 10,151,170 | $184M | 0.4% | $20.35 | — | COM | 959802109 |
| HIG | The Hartford Financial Services Group, I | 5,220,537 | $184M | 0.4% | $26.08 | +75.2% | COM | 416515104 |
| EG | Everest Re Group, Ltd. | 955,535 | $184M | 0.4% | $109.69 | +105.9% | COM | G3223R108 |
| FDX | FedEx Corporation | 1,504,860 | $182M | 0.4% | $145.99 | -13.6% | COM | 31428X106 |
| PNC | The PNC Financial Services Group, Inc. | 1,905,178 | $182M | 0.4% | $49.56 | +118.6% | COM | 693475105 |
| LYB | LyondellBasell Industries N.V. | 3,579,968 | $178M | 0.4% | $53.06 | -6.5% | COM | N53745100 |
| COF | Capital One Financial Corporation | 3,467,920 | $175M | 0.4% | $55.79 | +42.4% | COM | 14040H105 |
| PHM | PulteGroup, Inc. | 7,829,115 | $175M | 0.4% | $25.04 | +45.1% | COM | 745867101 |
| CFG | Citizens Financial Group, Inc. | 9,208,005 | $173M | 0.4% | $28.13 | -10.9% | COM | 174610105 |
| UHS | Universal Health Services, Inc. | 1,745,645 | $173M | 0.4% | $128.37 | -4.0% | COM | 913903100 |
| SWKS | Skyworks Solutions, Inc. | 1,927,673 | $172M | 0.4% | $75.86 | +22.1% | COM | 83088M102 |
| ALSN | Allison Transmission Holdings, Inc. | 5,232,371 | $171M | 0.4% | $38.75 | -2.5% | COM | 01973R101 |
| BBY | Best Buy Co., Inc. | 2,982,094 | $170M | 0.4% | $34.68 | +80.1% | COM | 086516101 |
| AFL | Aflac Incorporated | 4,927,939 | $169M | 0.4% | $30.45 | +30.3% | COM | 001055102 |
| — | WestRock Company | 5,807,529 | $164M | 0.4% | $41.35 | — | COM | 96145D105 |
| LEA | Lear Corporation | 1,993,862 | $162M | 0.4% | $49.51 | +106.8% | COM | 521865204 |
| PRU | Prudential Financial, Inc. | 3,099,362 | $162M | 0.4% | $41.10 | +43.5% | COM | 744320102 |
| HPE | Hewlett Packard Enterprise Company | 16,241,372 | $158M | 0.4% | $9.65 | +12.3% | COM | 42824C109 |
| BRK/B | Berkshire Hathaway Inc. | 846,600 | $155M | 0.4% | $150.68 | +41.1% | COM | 084670702 |
| — | VEREIT, Inc. | 31,189,495 | $153M | 0.4% | $8.25 | — | COM | 92339V100 |
| HUN | Huntsman Corporation | 10,459,264 | $151M | 0.4% | $19.73 | -1.2% | COM | 447011107 |
| JBL | Jabil Inc. | 5,987,395 | $147M | 0.4% | $23.91 | +41.9% | COM | 466313103 |
| TXT | Textron Inc. | 5,483,602 | $146M | 0.4% | $47.51 | -15.6% | COM | 883203101 |
| WMT | Walmart Inc. | 1,274,900 | $145M | 0.3% | $19.78 | +78.9% | COM | 931142103 |
| VST | Vistra Energy Corp. | 9,075,192 | $145M | 0.3% | $21.16 | -16.0% | COM | 92840M102 |
| CAH | Cardinal Health, Inc. | 3,017,498 | $145M | 0.3% | $59.40 | -25.5% | COM | 14149Y108 |
| FE | FirstEnergy Corp. | 3,510,300 | $141M | 0.3% | $22.41 | +62.1% | COM | 337932107 |
| UAL | United Airlines Holdings, Inc. | 4,438,327 | $140M | 0.3% | $51.79 | +27.7% | COM | 910047109 |
| GS | The Goldman Sachs Group, Inc. | 895,486 | $138M | 0.3% | $124.24 | +48.4% | COM | 38141G104 |
| LNC | Lincoln National Corporation | 5,249,776 | $138M | 0.3% | $26.37 | +34.5% | COM | 534187109 |
| ZION | Zions Bancorporation, National Associati | 5,160,448 | $138M | 0.3% | $46.33 | -11.1% | COM | 989701107 |
| AGCO | AGCO Corporation | 2,839,255 | $134M | 0.3% | $42.74 | +23.8% | COM | 001084102 |
| F | Ford Motor Company | 27,731,413 | $134M | 0.3% | $7.87 | -28.1% | COM | 345370860 |
| IP | International Paper Company | 4,244,041 | $132M | 0.3% | $31.01 | -8.1% | COM | 460146103 |
| MPC | Marathon Petroleum Corporation | 5,480,643 | $129M | 0.3% | $40.84 | -6.1% | COM | 56585A102 |
| STT | State Street Corporation | 2,394,069 | $128M | 0.3% | $50.12 | +14.2% | COM | 857477103 |
| VOYA | Voya Financial, Inc. | 3,128,124 | $127M | 0.3% | $41.95 | +17.7% | COM | 929089100 |
| FITB | Fifth Third Bancorp | 8,365,606 | $124M | 0.3% | $12.39 | +58.6% | COM | 316773100 |
| XRX | Xerox Holdings Corporation | 6,544,043 | $124M | 0.3% | $31.33 | +1.4% | COM | 98421M106 |
| DAL | Delta Air Lines, Inc. | 4,295,120 | $123M | 0.3% | $40.53 | +18.5% | COM | 247361702 |
| PDM | Piedmont Office Realty Trust, Inc. | 6,911,570 | $122M | 0.3% | $19.16 | — | COM | 720190206 |
| OHI | Omega Healthcare Investors, Inc. | 4,511,782 | $120M | 0.3% | $29.32 | — | COM | 681936100 |
| KEY | KeyCorp | 11,529,657 | $120M | 0.3% | $7.80 | +59.5% | COM | 493267108 |
| — | Legg Mason, Inc. | 2,414,406 | $118M | 0.3% | $36.19 | — | COM | 524901105 |
| AFG | American Financial Group, Inc. | 1,648,708 | $116M | 0.3% | $29.30 | +86.2% | COM | 025932104 |
| MAN | ManpowerGroup Inc. | 2,161,334 | $115M | 0.3% | $86.49 | -3.7% | COM | 56418H100 |
| NFG | National Fuel Gas Company | 3,061,592 | $114M | 0.3% | $55.81 | -26.5% | COM | 636180101 |
| — | Annaly Capital Management, Inc. | 22,443,684 | $114M | 0.3% | $10.24 | — | COM | 035710409 |
| BWA | BorgWarner Inc. | 4,552,255 | $111M | 0.3% | $35.70 | -26.0% | COM | 099724106 |
| MET | MetLife, Inc. | 3,607,648 | $110M | 0.3% | $26.92 | +35.4% | COM | 59156R108 |
| ON | ON Semiconductor Corporation | 8,705,805 | $108M | 0.3% | $18.53 | +5.6% | COM | 682189105 |
| — | Foot Locker, Inc. | 4,848,707 | $107M | 0.3% | $51.52 | — | COM | 344849104 |
| WFC | Wells Fargo & Company | 3,671,614 | $105M | 0.3% | $31.90 | +14.9% | COM | 949746101 |
| RDN | Radian Group Inc. | 8,101,104 | $105M | 0.3% | $11.16 | +62.7% | COM | 750236101 |
| ETR | Entergy Corporation | 1,112,000 | $104M | 0.3% | $22.89 | +108.7% | COM | 29364G103 |
| BK | The Bank of New York Mellon Corporation | 3,087,042 | $104M | 0.3% | $42.09 | -16.0% | COM | 064058100 |
| CRUS | Cirrus Logic, Inc. | 1,521,364 | $99.85M | 0.2% | $57.18 | +29.2% | COM | 172755100 |
| COP | ConocoPhillips Company | 3,192,085 | $98.32M | 0.2% | $51.85 | -21.0% | COM | 20825C104 |
| AZO | AutoZone, Inc. | 112,900 | $95.51M | 0.2% | $815.10 | +27.5% | COM | 053332102 |
| RRX | Regal Beloit Corporation | 1,504,781 | $94.72M | 0.2% | $77.76 | +0.9% | COM | 758750103 |
| TFC | Truist Financial Corporation | 3,059,358 | $94.35M | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| ARW | Arrow Electronics, Inc. | 1,813,194 | $94.05M | 0.2% | $69.85 | +1.7% | COM | 042735100 |
| TRN | Trinity Industries, Inc. | 5,851,011 | $94.03M | 0.2% | $16.22 | -2.0% | COM | 896522109 |
| ADM | Archer-Daniels-Midland Company | 2,661,992 | $93.65M | 0.2% | $25.24 | +36.8% | COM | 039483102 |
| — | Juniper Networks, Inc. | 4,889,180 | $93.58M | 0.2% | $27.55 | — | COM | 48203R104 |
| VSH | Vishay Intertechnology, Inc. | 6,317,321 | $91.03M | 0.2% | $11.14 | +50.1% | COM | 928298108 |
| — | Wyndham Destinations, Inc. | 4,155,601 | $90.18M | 0.2% | $61.06 | — | COM | 98310W108 |
| SLGN | Silgan Holdings Inc. | 3,062,669 | $88.88M | 0.2% | $29.11 | +3.4% | COM | 827048109 |
| MO | Altria Group, Inc. | 2,281,000 | $88.21M | 0.2% | $31.60 | -12.8% | COM | 02209S103 |
| CIEN | Ciena Corporation | 2,193,387 | $87.32M | 0.2% | $27.46 | +49.4% | COM | 171779309 |
| GLW | Corning Incorporated | 4,191,805 | $86.1M | 0.2% | $11.13 | +98.5% | COM | 219350105 |
| — | Spirit AeroSystems Holdings, Inc. | 3,590,106 | $85.91M | 0.2% | $61.76 | — | COM | 848574109 |
| DKS | DICK'S Sporting Goods, Inc. | 4,037,274 | $85.83M | 0.2% | $27.44 | +16.0% | COM | 253393102 |
| — | Outfront Media Inc. | 6,364,120 | $85.79M | 0.2% | $22.06 | — | COM | 69007J106 |
| GLPI | Gaming and Leisure Properties, Inc. | 3,024,251 | $83.8M | 0.2% | $37.07 | — | COM | 36467J108 |
| PPC | Pilgrim's Pride Corporation | 4,621,176 | $83.73M | 0.2% | $22.03 | +10.7% | COM | 72147K108 |
| VYX | NCR Corporation | 4,690,537 | $83.02M | 0.2% | $15.92 | +7.9% | COM | 62886E108 |
| — | Lexington Realty Trust | 8,338,166 | $82.8M | 0.2% | $9.01 | — | COM | 529043101 |
| KSS | Kohl's Corporation | 5,531,813 | $80.71M | 0.2% | $49.93 | -24.9% | COM | 500255104 |
| TGNA | TEGNA Inc. | 7,329,888 | $79.6M | 0.2% | $16.98 | -5.8% | COM | 87901J105 |
| HOG | Harley-Davidson, Inc. | 4,186,817 | $79.26M | 0.2% | $54.27 | -44.2% | COM | 412822108 |
| JBLU | JetBlue Airways Corporation | 8,805,803 | $78.81M | 0.2% | $16.75 | -1.0% | COM | 477143101 |
| DIOD | Diodes Incorporated | 1,931,688 | $78.49M | 0.2% | $35.22 | +36.2% | COM | 254543101 |
| UNM | Unum Group | 5,227,385 | $78.46M | 0.2% | $31.83 | -24.4% | COM | 91529Y106 |
| RS | Reliance Steel & Aluminum Co. | 886,403 | $77.64M | 0.2% | $69.03 | +54.5% | COM | 759509102 |
| ALLY | Ally Financial Inc. | 5,366,565 | $77.44M | 0.2% | $21.71 | -0.5% | COM | 02005N100 |
| AAPL | Apple Inc. | 300,162 | $76.33M | 0.2% | $24.53 | +189.7% | COM | 037833100 |
| — | Alexion Pharmaceuticals, Inc. | 849,427 | $76.27M | 0.2% | $104.18 | — | COM | 015351109 |
| — | Lazard Ltd | 3,232,470 | $76.16M | 0.2% | $46.20 | — | COM | G54050102 |
| — | CIT Group Inc. | 4,399,035 | $75.93M | 0.2% | $44.66 | — | COM | 125581801 |
| SANM | Sanmina Corporation | 2,775,442 | $75.71M | 0.2% | $21.85 | +33.4% | COM | 801056102 |
| RGA | Reinsurance Group of America, Incorporat | 891,953 | $75.05M | 0.2% | $106.57 | +22.3% | COM | 759351604 |
| MTG | MGIC Investment Corporation | 11,690,111 | $74.23M | 0.2% | $9.02 | +33.9% | COM | 552848103 |
| CNO | CNO Financial Group, Inc. | 5,855,261 | $72.55M | 0.2% | $14.74 | -2.8% | COM | 12621E103 |
| CBT | Cabot Corporation | 2,765,634 | $72.24M | 0.2% | $31.79 | +4.0% | COM | 127055101 |
| — | HollyFrontier Corporation | 2,897,072 | $71.01M | 0.2% | $48.41 | — | COM | 436106108 |
| PAG | Penske Automotive Group, Inc. | 2,481,063 | $69.47M | 0.2% | $43.04 | +1.1% | COM | 70959W103 |
| STLD | Steel Dynamics, Inc. | 3,080,436 | $69.43M | 0.2% | $27.75 | -12.2% | COM | 858119100 |
| OC | Owens Corning | 1,773,464 | $68.83M | 0.2% | $57.43 | -2.6% | COM | 690742101 |
| PKG | Packaging Corporation of America | 779,051 | $67.64M | 0.2% | $61.07 | +32.7% | COM | 695156109 |
| CTRA | Cabot Oil & Gas Corporation | 3,916,500 | $67.32M | 0.2% | $13.47 | -10.9% | COM | 127097103 |
| KHC | The Kraft Heinz Company | 2,716,717 | $67.21M | 0.2% | $21.98 | -5.9% | COM | 500754106 |
| CSGS | CSG Systems International, Inc. | 1,588,592 | $66.48M | 0.2% | $22.25 | +88.6% | COM | 126349109 |
| HST | HOST MARRIOTT L P | 5,982,942 | $66.05M | 0.2% | $13.98 | -12.2% | COM | 44107P104 |
| NAVI | Navient Corporation | 8,669,047 | $65.71M | 0.2% | $14.64 | -18.5% | COM | 63938C108 |
| WM | Waste Management, Inc. | 709,650 | $65.69M | 0.2% | $64.91 | +60.5% | COM | 94106L109 |
| AGO | Assured Guaranty Ltd. | 2,515,690 | $64.88M | 0.2% | $33.30 | +12.0% | COM | G0585R106 |
| GEF | Greif, Inc. | 2,084,154 | $64.8M | 0.2% | $32.42 | -5.1% | COM | 397624107 |
| GIS | General Mills, Inc. | 1,199,990 | $63.32M | 0.2% | $42.88 | +1.0% | COM | 370334104 |
| RSG | Republic Services, Inc. | 841,700 | $63.18M | 0.2% | $49.96 | +66.3% | COM | 760759100 |
| OPITQ | Office Properties Income Trust | 2,313,072 | $63.03M | 0.2% | $28.80 | — | COM | 67623C109 |
| DLX | Deluxe Corporation | 2,425,724 | $62.9M | 0.2% | $33.71 | -16.8% | COM | 248019101 |
| AMCX | AMC Networks Inc. | 2,586,606 | $62.88M | 0.2% | $57.60 | -41.2% | COM | 00164V103 |
| DGX | Quest Diagnostics Incorporated | 771,952 | $61.99M | 0.1% | $58.34 | +58.0% | COM | 74834L100 |
| BDN | Brandywine Realty Trust | 5,878,387 | $61.84M | 0.1% | $13.62 | — | COM | 105368203 |
| TKR | The Timken Company | 1,871,467 | $60.52M | 0.1% | $39.47 | +19.9% | COM | 887389104 |
| GT | The Goodyear Tire & Rubber Company | 10,247,566 | $59.64M | 0.1% | $28.26 | -61.3% | COM | 382550101 |
| MLKN | Herman Miller, Inc. | 2,685,376 | $59.62M | 0.1% | $25.92 | +13.6% | COM | 600544100 |
| — | Mobile TeleSystems Public Joint Stock Co | 7,505,114 | $57.04M | 0.1% | $14.78 | — | COM | 607409109 |
| — | Domtar Corporation | 2,602,130 | $56.31M | 0.1% | $55.24 | — | COM | 257559203 |
| KMB | Kimberly-Clark Corporation | 430,975 | $55.11M | 0.1% | $87.85 | +27.6% | COM | 494368103 |
| CAG | Conagra Brands, Inc. | 1,878,078 | $55.1M | 0.1% | $22.97 | +2.5% | COM | 205887102 |
| CNA | CNA Financial Corporation | 1,754,034 | $54.45M | 0.1% | $19.95 | +38.8% | COM | 126117100 |
| KLAC | KLA Corporation | 363,245 | $52.21M | 0.1% | $89.65 | +67.5% | COM | 482480100 |
| PPL | PPL Corporation | 2,112,300 | $52.13M | 0.1% | $22.95 | +9.8% | COM | 69351T106 |
| URI | United Rentals, Inc. | 501,440 | $51.6M | 0.1% | $119.05 | +7.8% | COM | 911363109 |
| — | Arconic Inc. | 3,174,221 | $50.98M | 0.1% | $26.38 | — | COM | 03965L100 |
| FFIV | F5 Networks, Inc. | 477,248 | $50.89M | 0.1% | $130.49 | -6.3% | COM | 315616102 |
| — | CDK Global, Inc. | 1,527,983 | $50.19M | 0.1% | $49.44 | — | COM | 12508E101 |
| ILPT | Industrial Logistics Properties Trust | 2,840,615 | $49.82M | 0.1% | $20.23 | — | COM | 456237106 |
| AEO | American Eagle Outfitters, Inc. | 6,185,931 | $49.18M | 0.1% | $12.08 | -9.1% | COM | 02553E106 |
| WSM | Williams-Sonoma, Inc. | 1,151,212 | $48.95M | 0.1% | $22.35 | +26.5% | COM | 969904101 |
| — | Meritor, Inc. | 3,667,380 | $48.59M | 0.1% | $12.40 | — | COM | 59001K100 |
| MEI | Methode Electronics, Inc. | 1,835,610 | $48.52M | 0.1% | $30.85 | -9.6% | COM | 591520200 |
| — | Triton International Limited | 1,826,521 | $47.25M | 0.1% | $32.10 | — | COM | G9078F107 |
| SNX | SYNNEX Corporation | 637,565 | $46.61M | 0.1% | $36.54 | +57.1% | COM | 87162W100 |
| — | Laboratory Corporation of America Holdin | 363,536 | $45.95M | 0.1% | $162.02 | — | COM | 50540R409 |
| SNA | Snap-on Incorporated | 418,730 | $45.57M | 0.1% | $134.40 | -5.9% | COM | 833034101 |
| DVA | DaVita Inc. | 597,791 | $45.47M | 0.1% | $67.39 | +16.7% | COM | 23918K108 |
| MU | Micron Technology, Inc. | 1,075,624 | $45.24M | 0.1% | $38.08 | +33.2% | COM | 595112103 |
| TTMI | TTM Technologies, Inc. | 4,353,081 | $45.01M | 0.1% | $15.49 | -15.1% | COM | 87305R109 |
| EIX | Edison International | 821,200 | $44.99M | 0.1% | $37.40 | +41.9% | COM | 281020107 |
| AAL | AMERICAN AIRLS INC CL B PASS THRU CTFS S | 3,613,985 | $44.05M | 0.1% | $39.38 | -42.2% | COM | 02376R102 |
| — | M.D.C. Holdings, Inc. | 1,890,078 | $43.85M | 0.1% | $29.38 | — | COM | 552676108 |
| — | ViacomCBS Inc. | 3,106,902 | $43.53M | 0.1% | $41.97 | — | COM | 92556H206 |
| NRG | NRG Energy, Inc. | 1,595,170 | $43.48M | 0.1% | $28.87 | 0.0% | COM | 629377508 |
| XHR | Xenia Hotels & Resorts, Inc. | 4,213,677 | $43.4M | 0.1% | $20.07 | — | COM | 984017103 |
| CLF | Cleveland-Cliffs Inc. | 10,872,000 | $42.94M | 0.1% | $8.56 | -27.7% | COM | 185899101 |
| — | Kellogg Company | 711,600 | $42.69M | 0.1% | $45.09 | +10.0% | COM | 487836108 |
| — | Office Depot, Inc. | 25,852,271 | $42.4M | 0.1% | $3.98 | — | COM | 676220106 |
| INVA | Innoviva, Inc. | 3,600,929 | $42.35M | 0.1% | $14.45 | -8.5% | COM | 45781M101 |
| — | Trinseo S.A. | 2,285,445 | $41.39M | 0.1% | $64.77 | — | COM | L9340P101 |
| BRX | Brixmor Property Group Inc. | 4,313,964 | $40.98M | 0.1% | $19.10 | — | COM | 11120U105 |
| SBRA | Sabra Health Care REIT, Inc. | 3,743,880 | $40.88M | 0.1% | $24.44 | — | COM | 78573L106 |
| ASB | Associated Banc-Corp | 3,160,658 | $40.42M | 0.1% | $15.88 | -11.1% | COM | 045487105 |
| MDU | MDU Resources Group, Inc. | 1,852,928 | $39.84M | 0.1% | $8.83 | 0.0% | COM | 552690109 |
| OI | O-I GLASS INC | 5,602,700 | $39.84M | 0.1% | $9.90 | +10.2% | COM | 67098H104 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,424,331 | $39.62M | 0.1% | $25.05 | +0.3% | COM | 808541106 |
| PM | Philip Morris International Inc. | 543,025 | $39.62M | 0.1% | $57.28 | +6.0% | COM | 718172109 |
| DDS | Dillard's, Inc. | 1,064,670 | $39.34M | 0.1% | $62.95 | -29.2% | COM | 254067101 |
| FHN | First Horizon National Corporation | 4,859,928 | $39.17M | 0.1% | $11.57 | -4.7% | COM | 320517105 |
| SEM | Select Medical Holdings Corporation | 2,610,987 | $39.16M | 0.1% | $7.76 | +41.1% | COM | 81619Q105 |
| LMT | Lockheed Martin Corporation | 114,685 | $38.87M | 0.1% | $321.77 | +4.1% | COM | 539830109 |
| DHI | D.R. Horton, Inc. | 1,139,100 | $38.73M | 0.1% | $49.56 | -1.3% | COM | 23331A109 |
| PVH | PVH Corp. | 1,028,848 | $38.73M | 0.1% | $90.64 | -16.4% | COM | 693656100 |
| FAF | First American Financial Corporation | 912,115 | $38.68M | 0.1% | $37.91 | +22.9% | COM | 31847R102 |
| BKU | BankUnited, Inc. | 2,027,954 | $37.92M | 0.1% | $28.70 | -15.0% | COM | 06652K103 |
| CACI | CACI International Inc | 177,670 | $37.52M | 0.1% | $232.74 | +6.8% | COM | 127190304 |
| TM | Toyota Motor Corporation | 310,000 | $37.18M | 0.1% | $128.47 | — | COM | 892331307 |
| PEG | Public Service Enterprise Group Incorpor | 825,544 | $37.08M | 0.1% | $26.82 | +64.6% | COM | 744573106 |
| CC | The Chemours Company | 4,153,669 | $36.84M | 0.1% | $29.29 | -61.0% | COM | 163851108 |
| ELV | Anthem, Inc. | 161,217 | $36.6M | 0.1% | $211.56 | +18.8% | COM | 036752103 |
| GPI | Group 1 Automotive, Inc. | 825,219 | $36.52M | 0.1% | $80.01 | +5.3% | COM | 398905109 |
| — | United Technologies Corporation | 385,700 | $36.38M | 0.1% | $103.66 | — | COM | 913017109 |
| WGO | Winnebago Industries, Inc. | 1,298,300 | $36.1M | 0.1% | $38.19 | +26.4% | COM | 974637100 |
| — | Cooper Tire & Rubber Company | 2,207,945 | $35.99M | 0.1% | $30.58 | — | COM | 216831107 |
| TOL | Toll Brothers, Inc. | 1,853,765 | $35.68M | 0.1% | $39.56 | -4.3% | COM | 889478103 |
| SVC | Emirate of Abu Dhabi | 6,583,496 | $35.55M | 0.1% | $25.79 | — | COM | 81761L102 |
| — | LogMeIn, Inc. | 426,679 | $35.53M | 0.1% | $84.47 | — | COM | 54142L109 |
| — | Sykes Enterprises, Incorporated | 1,299,315 | $35.24M | 0.1% | $27.76 | — | COM | 871237103 |
| — | TCF Financial Corporation | 1,547,944 | $35.08M | 0.1% | $38.07 | — | COM | 872307103 |
| STWD | Starwood Property Trust, Inc. | 3,400,256 | $34.85M | 0.1% | $20.90 | — | COM | 85571B105 |
| ATKR | Atkore International Group Inc. | 1,653,849 | $34.85M | 0.1% | $25.13 | +37.6% | COM | 047649108 |
| DXC | DXC Technology Company | 2,666,157 | $34.79M | 0.1% | $66.30 | -60.8% | COM | 23355L106 |
| UVV | Universal Corporation | 783,752 | $34.65M | 0.1% | $62.71 | -20.4% | COM | 913456109 |
| MOG/A | Moog Inc. | 682,946 | $34.51M | 0.1% | $68.68 | +6.9% | COM | 615394202 |
| HOPE | Hope Bancorp, Inc. | 4,194,200 | $34.48M | 0.1% | $17.74 | -29.6% | COM | 43940T109 |
| — | Chimera Investment Corporation | 3,687,010 | $33.55M | 0.1% | $17.66 | — | COM | 16934Q208 |
| BC | Brunswick Corporation | 948,000 | $33.53M | 0.1% | $48.86 | -3.1% | COM | 117043109 |
| BIGGQ | Big Lots, Inc. | 2,340,562 | $33.28M | 0.1% | $27.92 | -29.8% | COM | 089302103 |
| PCAR | PACCAR Inc | 538,614 | $32.92M | 0.1% | $32.31 | +18.3% | COM | 693718108 |
| WKC | World Fuel Services Corporation | 1,295,246 | $32.61M | 0.1% | $36.01 | -5.3% | COM | 981475106 |
| UTHR | United Therapeutics Corporation | 342,747 | $32.5M | 0.1% | $104.61 | -9.1% | COM | 91307C102 |
| EAT | Brinker International, Inc. | 2,678,914 | $32.17M | 0.1% | $41.00 | -18.7% | COM | 109641100 |
| AEP | American Electric Power Company, Inc. | 381,959 | $30.55M | 0.1% | $39.46 | +94.0% | COM | 025537101 |
| IMKTA | Ingles Markets, Incorporated | 844,096 | $30.52M | 0.1% | $27.33 | +36.2% | COM | 457030104 |
| NOC | Northrop Grumman Corporation | 100,028 | $30.26M | 0.1% | $242.30 | +30.2% | COM | 666807102 |
| NSIT | Insight Enterprises, Inc. | 714,814 | $30.11M | 0.1% | $27.05 | +113.9% | COM | 45765U103 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 1,165,794 | $29.93M | 0.1% | $47.50 | — | COM | 049164205 |
| USB | U.S. Bancorp | 863,029 | $29.73M | 0.1% | $38.51 | -3.3% | COM | 902973304 |
| — | Steelcase Inc. | 2,959,110 | $29.21M | 0.1% | $16.35 | — | COM | 858155203 |
| SEE | Sealed Air Corporation | 1,172,600 | $28.97M | 0.1% | $36.65 | -20.3% | COM | 81211K100 |
| DHC | Diversified Healthcare Trust | 7,957,020 | $28.88M | 0.1% | $3.63 | — | COM | 25525P107 |
| CATY | Cathay General Bancorp | 1,249,120 | $28.67M | 0.1% | $30.51 | -14.3% | COM | 149150104 |
| FSP | Franklin Street Properties Corp. | 4,885,837 | $28M | 0.1% | $10.89 | — | COM | 35471R106 |
| PSEC | Prospect Capital Corporation | 6,397,118 | $27.19M | 0.1% | $2.61 | +7.5% | COM | 74348T102 |
| KLIC | Kulicke and Soffa Industries, Inc. | 1,295,752 | $27.04M | 0.1% | $12.40 | +79.0% | COM | 501242101 |
| SKYW | SkyWest, Inc. | 1,025,759 | $26.86M | 0.1% | $24.38 | +100.3% | COM | 830879102 |
| — | SITE Centers Corp. | 5,114,886 | $26.65M | 0.1% | $10.97 | — | COM | 82981J109 |
| SBH | Sally Beauty Holdings, Inc. | 3,296,768 | $26.64M | 0.1% | $20.54 | -35.3% | COM | 79546E104 |
| AGM | Federal Agricultural Mortgage Corporatio | 478,362 | $26.61M | 0.1% | $25.00 | +131.7% | COM | 313148306 |
| OMC | Omnicom Group Inc. | 476,800 | $26.18M | 0.1% | $57.69 | -0.9% | COM | 681919106 |
| PBF | PBF Energy Inc. | 3,692,216 | $26.14M | 0.1% | $28.02 | -19.9% | COM | 69318G106 |
| PBH | Prestige Consumer Healthcare Inc. | 709,910 | $26.04M | 0.1% | $35.08 | +10.7% | COM | 74112D101 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 1,098,700 | $25.95M | 0.1% | $31.09 | — | COM | 654624105 |
| DTE | DTE Energy Company | 268,440 | $25.49M | 0.1% | $83.67 | -0.8% | COM | 233331107 |
| MSFT | Microsoft Corporation | 160,645 | $25.34M | 0.1% | $29.88 | +423.1% | COM | 594918104 |
| KRO | Kronos Worldwide, Inc. | 2,995,563 | $25.28M | 0.1% | $14.47 | -47.5% | COM | 50105F105 |
| UGI | UGI Corporation | 938,338 | $25.02M | 0.1% | $45.47 | -16.7% | COM | 902681105 |
| RCL | Royal Caribbean Cruises Ltd. | 774,031 | $24.9M | 0.1% | $106.74 | -16.6% | COM | V7780T103 |
| DRH | DiamondRock Hospitality Company | 4,883,959 | $24.81M | 0.1% | $11.46 | — | COM | 252784301 |
| BLDR | Builders FirstSource, Inc. | 2,025,367 | $24.77M | 0.1% | $15.59 | +44.9% | COM | 12008R107 |
| UVE | Universal Insurance Holdings, Inc. | 1,351,685 | $24.22M | 0.1% | $16.14 | +42.1% | COM | 91359V107 |
| CI | Cigna Corporation | 134,200 | $23.78M | 0.1% | $177.53 | -0.1% | COM | 125523100 |
| THO | Thor Industries, Inc. | 562,512 | $23.73M | 0.1% | $78.38 | -21.5% | COM | 885160101 |
| — | SpartanNash Company | 1,639,697 | $23.48M | 0.1% | $24.42 | — | COM | 847215100 |
| — | Knoll, Inc. | 2,262,025 | $23.34M | 0.1% | $23.10 | — | COM | 498904200 |
| ACCO | ACCO Brands Corporation | 4,621,852 | $23.34M | 0.1% | $5.33 | +8.9% | COM | 00081T108 |
| FNB | F.N.B. Corporation | 3,098,590 | $22.84M | 0.1% | $9.48 | -12.0% | COM | 302520101 |
| MSI | Motorola Solutions, Inc. | 168,740 | $22.43M | 0.1% | $68.92 | +125.3% | COM | 620076307 |
| CORT | Corcept Therapeutics Incorporated | 1,883,624 | $22.4M | 0.1% | $12.63 | -2.0% | COM | 218352102 |
| SNBR | Sleep Number Corporation | 1,158,700 | $22.2M | 0.1% | $44.80 | -0.6% | COM | 83125X103 |
| — | FS KKR Capital Corp. | 7,327,223 | $21.98M | 0.1% | $3.75 | — | COM | 302635107 |
| CAJPY | Canon Inc. | 1,000,600 | $21.65M | 0.1% | $33.16 | — | COM | 138006309 |
| — | CenturyLink, Inc. | 2,270,300 | $21.48M | 0.1% | $12.28 | — | COM | 156700106 |
| CXW | CoreCivic, Inc. | 1,913,648 | $21.38M | 0.1% | $17.72 | -18.6% | COM | 21871N101 |
| — | GlaxoSmithKline plc | 564,000 | $21.37M | 0.1% | $39.98 | — | COM | 37733W105 |
| DK | Delek US Holdings, Inc. | 1,353,900 | $21.34M | 0.1% | $29.56 | -34.6% | COM | 24665A103 |
| — | KEMET Corporation | 879,973 | $21.26M | 0.1% | $18.14 | — | COM | 488360207 |
| WNC | Wabash National Corporation | 2,901,872 | $20.95M | 0.1% | $10.89 | -9.6% | COM | 929566107 |
| FULT | Fulton Financial Corporation | 1,819,436 | $20.91M | 0.1% | $9.91 | +19.7% | COM | 360271100 |
| SNY | SANOFI | 476,000 | $20.81M | 0.1% | $46.37 | — | COM | 80105N105 |
| AYI | Acuity Brands, Inc. | 237,278 | $20.32M | 0.0% | $139.78 | -23.0% | COM | 00508Y102 |
| MTH | Meritage Homes Corporation | 556,206 | $20.31M | 0.0% | $22.68 | +33.8% | COM | 59001A102 |
| BPOP | Popular, Inc. | 578,300 | $20.24M | 0.0% | $29.36 | +40.2% | COM | 733174700 |
| HWC | Hancock Whitney Corporation | 1,032,444 | $20.15M | 0.0% | $37.58 | -8.2% | COM | 410120109 |
| LEN | Lennar Corporation | 526,624 | $20.12M | 0.0% | $54.50 | -4.2% | COM | 526057104 |
| M | Macy's, Inc. | 4,080,410 | $20.03M | 0.0% | $49.80 | -72.8% | COM | 55616P104 |
| CENTA | Central Garden & Pet Company | 782,716 | $20.01M | 0.0% | $22.30 | -0.4% | COM | 153527205 |
| — | Aaron's, Inc. | 874,788 | $19.93M | 0.0% | $30.55 | — | COM | 002535300 |
| ORI | Old Republic International Corporation | 1,297,947 | $19.79M | 0.0% | $11.49 | +9.8% | COM | 680223104 |
| TEX | Terex Corporation | 1,377,516 | $19.78M | 0.0% | $33.65 | -32.7% | COM | 880779103 |
| IRM | Iron Mountain Incorporated | 830,600 | $19.77M | 0.0% | $22.56 | 0.0% | COM | 46284V101 |
| ARCC | ARES CAP CORP - SYNDICATED LNS | 1,812,765 | $19.54M | 0.0% | $8.27 | +15.7% | COM | 04010L103 |
| SYY | Sysco Corporation | 422,760 | $19.29M | 0.0% | $68.51 | -14.1% | COM | 871829107 |
| NTAP | NetApp, Inc. | 460,833 | $19.21M | 0.0% | $34.86 | +26.4% | COM | 64110D104 |
| DAN | Dana Incorporated | 2,454,716 | $19.17M | 0.0% | $16.92 | -28.6% | COM | 235825205 |
| — | SK Telecom Co.,Ltd | 1,178,063 | $19.17M | 0.0% | $22.28 | — | COM | 78440P108 |
| — | CHINA MOBILE LTD | 503,200 | $18.95M | 0.0% | $50.61 | — | COM | 16941M109 |
| APLE | Apple Hospitality REIT, Inc. | 2,058,579 | $18.88M | 0.0% | $16.02 | — | COM | 03784Y200 |
| EBF | Ennis, Inc. | 1,004,143 | $18.86M | 0.0% | $9.77 | +36.5% | COM | 293389102 |
| SCSC | ScanSource, Inc. | 874,418 | $18.7M | 0.0% | $37.80 | -22.8% | COM | 806037107 |
| DCH | American Axle & Manufacturing Holdings, | 5,167,210 | $18.65M | 0.0% | $15.28 | -51.4% | COM | 024061103 |
| — | MFA Financial, Inc. | 12,007,143 | $18.61M | 0.0% | $7.58 | — | COM | 55272X102 |
| PFG | Principal Financial Group, Inc. | 583,495 | $18.29M | 0.0% | $32.84 | +14.8% | COM | 74251V102 |
| — | City Office REIT, Inc. | 2,525,131 | $18.26M | 0.0% | $12.33 | — | COM | 178587101 |
| VVX | Vectrus, Inc. | 440,365 | $18.23M | 0.0% | $26.72 | +90.6% | COM | 92242T101 |
| BBT | Berkshire Hills Bancorp, Inc. | 1,226,238 | $18.22M | 0.0% | $22.24 | -5.8% | COM | 084680107 |
| LZB | La-Z-Boy Incorporated | 873,367 | $17.95M | 0.0% | $29.25 | -2.9% | COM | 505336107 |
| SON | Sonoco Products Company | 372,400 | $17.26M | 0.0% | $36.36 | +18.5% | COM | 835495102 |
| AMKR | Amkor Technology, Inc. | 2,197,545 | $17.12M | 0.0% | $7.55 | +34.1% | COM | 031652100 |
| KBH | KB Home | 943,210 | $17.07M | 0.0% | $16.64 | +75.4% | COM | 48666K109 |
| AVT | Avnet, Inc. | 679,100 | $17.05M | 0.0% | $34.29 | -14.7% | COM | 053807103 |
| — | Arch Coal, Inc. | 582,742 | $16.84M | 0.0% | $89.09 | — | COM | 039380407 |
| PMT | PennyMac Mortgage Investment Trust | 1,584,710 | $16.83M | 0.0% | $20.71 | — | COM | 70931T103 |
| ACH | Owens & Minor, Inc. | 1,813,133 | $16.59M | 0.0% | $19.94 | -69.8% | COM | 690732102 |
| MDT | Medtronic plc | 183,800 | $16.57M | 0.0% | $77.02 | +17.1% | COM | G5960L103 |
| AXS | AXIS Capital Holdings Limited | 421,602 | $16.29M | 0.0% | $37.63 | +25.4% | COM | G0692U109 |
| SAH | Sonic Automotive, Inc. | 1,223,744 | $16.25M | 0.0% | $21.10 | +23.6% | COM | 83545G102 |
| LUV | Southwest Airlines Co. | 450,851 | $16.05M | 0.0% | $31.34 | +46.7% | COM | 844741108 |
| ABR | Arbor Realty Trust, Inc. | 3,250,619 | $15.93M | 0.0% | $11.18 | — | COM | 038923108 |
| — | Hawaiian Holdings, Inc. | 1,516,400 | $15.83M | 0.0% | $15.39 | — | COM | 419879101 |
| — | American Equity Investment Life Holding | 828,100 | $15.57M | 0.0% | $28.92 | — | COM | 025676206 |
| HAFC | Hanmi Financial Corporation | 1,415,015 | $15.35M | 0.0% | $24.38 | -34.5% | COM | 410495204 |
| LNTH | Lantheus Holdings, Inc. | 1,198,250 | $15.29M | 0.0% | $15.62 | +2.3% | COM | 516544103 |
| OFG | OFG Bancorp | 1,367,339 | $15.29M | 0.0% | $16.27 | +10.1% | COM | 67103X102 |
| FN | Fabrinet | 276,200 | $15.07M | 0.0% | $35.42 | +70.6% | COM | G3323L100 |
| MD | MEDNAX, Inc. | 1,286,552 | $14.97M | 0.0% | $27.81 | -25.8% | COM | 58502B106 |
| — | Santander Consumer USA Holdings Inc. | 1,075,700 | $14.96M | 0.0% | $19.63 | — | COM | 80283M101 |
| EGRX | Eagle Pharmaceuticals, Inc. | 320,227 | $14.73M | 0.0% | $50.82 | -1.3% | COM | 269796108 |
| — | Lannett Company, Inc. | 2,115,937 | $14.71M | 0.0% | $27.88 | — | COM | 516012101 |
| UNH | UnitedHealth Group Incorporated | 58,890 | $14.69M | 0.0% | $112.22 | +122.5% | COM | 91324P102 |
| CNX | CNX Resources Corporation | 2,759,554 | $14.68M | 0.0% | $9.82 | -32.3% | COM | 12653C108 |
| — | NTT DOCOMO, INC. | 470,000 | $14.61M | 0.0% | $17.28 | — | COM | 62942M201 |
| SCVL | Shoe Carnival, Inc. | 685,807 | $14.24M | 0.0% | $11.58 | +35.7% | COM | 824889109 |
| — | LSV INTERNATIONAL SMALL CAP EQUITY LP | 110,519 | $14.24M | 0.0% | $193.44 | — | COM | EVS992716 |
| — | Patterson Companies, Inc. | 923,800 | $14.12M | 0.0% | $26.50 | — | COM | 703395103 |
| GNL | Global Net Lease, Inc. | 1,053,782 | $14.09M | 0.0% | $18.63 | — | COM | 379378201 |
| KFRC | Kforce Inc. | 549,739 | $14.06M | 0.0% | $26.19 | +26.7% | COM | 493732101 |
| LLY | Eli Lilly and Company | 100,229 | $13.9M | 0.0% | $71.95 | +78.1% | COM | 532457108 |
| — | Preferred Apartment Communities, Inc. | 1,919,733 | $13.78M | 0.0% | $16.08 | — | COM | 74039L103 |
| HBAN | Huntington Bancshares Incorporated | 1,676,451 | $13.76M | 0.0% | $10.53 | -11.7% | COM | 446150104 |
| GAP | The Gap, Inc. | 1,948,606 | $13.72M | 0.0% | $27.03 | -54.8% | COM | 364760108 |
| TILE | Interface, Inc. | 1,812,824 | $13.7M | 0.0% | $15.11 | -7.6% | COM | 458665304 |
| BFH | Alliance Data Systems Corporation | 403,000 | $13.56M | 0.0% | $75.94 | -19.1% | COM | 018581108 |
| — | The Meet Group, Inc. | 2,308,700 | $13.55M | 0.0% | $4.21 | — | COM | 58513U101 |
| INN | Summit Hotel Properties, Inc. | 3,206,014 | $13.53M | 0.0% | $12.13 | — | COM | 866082100 |
| IBOC | International Bancshares Corporation | 503,200 | $13.53M | 0.0% | $33.82 | -11.4% | COM | 459044103 |
| TER | Teradyne, Inc. | 248,343 | $13.45M | 0.0% | $18.25 | +239.3% | COM | 880770102 |
| KELYA | Kelly Services, Inc. | 1,059,175 | $13.44M | 0.0% | $19.16 | -16.1% | COM | 488152208 |
| WD | Walker & Dunlop, Inc. | 330,181 | $13.3M | 0.0% | $37.76 | +42.5% | COM | 93148P102 |
| ETD | Ethan Allen Interiors Inc. | 1,283,626 | $13.12M | 0.0% | $17.02 | -43.5% | COM | 297602104 |
| NMFC | New Mountain Guardian Corporation | 1,923,900 | $13.08M | 0.0% | $5.75 | +11.3% | COM | 647551100 |
| NHI | National Health Investors, Inc. | 260,900 | $12.92M | 0.0% | $70.33 | — | COM | 63633D104 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,239,741 | $12.78M | 0.0% | $12.48 | +3.9% | COM | P16994132 |
| WMK | Weis Markets, Inc. | 306,286 | $12.76M | 0.0% | $33.39 | +1.2% | COM | 948849104 |
| — | IBERIABANK Corporation | 350,486 | $12.67M | 0.0% | $73.55 | — | COM | 450828108 |
| SUPN | Supernus Pharmaceuticals, Inc. | 700,266 | $12.6M | 0.0% | $29.50 | -28.8% | COM | 868459108 |
| — | Entercom Communications Corp. | 7,344,231 | $12.56M | 0.0% | $5.91 | — | COM | 293639100 |
| ALK | Alaska Air Group, Inc. | 436,890 | $12.44M | 0.0% | $52.10 | +4.0% | COM | 011659109 |
| DVN | Devon Energy Corporation | 1,792,300 | $12.38M | 0.0% | $15.54 | -15.4% | COM | 25179M103 |
| AL | Air Lease Corporation | 558,883 | $12.37M | 0.0% | $35.22 | -3.7% | COM | 00912X302 |
| — | Southwestern Energy Company | 7,156,458 | $12.09M | 0.0% | $4.24 | — | COM | 845467109 |
| HVT | Haverty Furniture Companies, Inc. | 1,011,956 | $12.03M | 0.0% | $21.56 | -18.4% | COM | 419596101 |
| TPH | TRI POINTE GROUP INC | 1,358,300 | $11.91M | 0.0% | $12.54 | +16.7% | COM | 87265H109 |
| WCC | WESCO International, Inc. | 515,200 | $11.77M | 0.0% | $45.51 | -9.0% | COM | 95082P105 |
| — | Schnitzer Steel Industries, Inc. | 902,022 | $11.76M | 0.0% | $25.50 | — | COM | 806882106 |
| — | Invesco Mortgage Capital Inc. | 3,429,998 | $11.7M | 0.0% | $9.01 | — | COM | 46131B100 |
| APOG | Apogee Enterprises, Inc. | 560,492 | $11.67M | 0.0% | $31.52 | -19.3% | COM | 037598109 |
| — | Investors Bancorp, Inc. | 1,456,700 | $11.64M | 0.0% | $7.99 | — | COM | 46146L101 |
| IBCP | Independent Bank Corporation | 897,400 | $11.55M | 0.0% | $15.18 | +0.1% | COM | 453838609 |
| PBI | Pitney Bowes Inc. | 5,660,382 | $11.55M | 0.0% | $15.85 | -78.4% | COM | 724479100 |
| — | Retail Properties of America, Inc. | 2,228,200 | $11.52M | 0.0% | $13.85 | — | COM | 76131V202 |
| — | TPG SPECIALTY LENDING INC | 814,245 | $11.33M | 0.0% | $19.45 | — | COM | 87265K102 |
| CAC | Camden National Corporation | 360,310 | $11.33M | 0.0% | $25.84 | +27.0% | COM | 133034108 |
| — | Great Western Bancorp, Inc. | 551,200 | $11.29M | 0.0% | $35.18 | — | COM | 391416104 |
| — | Nordstrom, Inc. | 735,073 | $11.28M | 0.0% | $38.67 | — | COM | 655664100 |
| AMWD | American Woodmark Corporation | 242,884 | $11.07M | 0.0% | $95.08 | -2.8% | COM | 030506109 |
| — | CorEnergy Infrastructure Trust, Inc. | 601,770 | $11.06M | 0.0% | $25.17 | — | COM | 21870U502 |
| ABG | Asbury Automotive Group, Inc. | 197,200 | $10.89M | 0.0% | $61.26 | +42.2% | COM | 043436104 |
| — | SMART Global Holdings, Inc. | 448,000 | $10.89M | 0.0% | $32.09 | — | COM | G8232Y101 |
| — | American National Insurance Company | 131,293 | $10.81M | 0.0% | $119.03 | — | COM | 028591105 |
| RLJ | RLJ Lodging Trust | 1,380,940 | $10.66M | 0.0% | $18.96 | — | COM | 74965L101 |
| BHE | Benchmark Electronics, Inc. | 530,885 | $10.61M | 0.0% | $19.84 | +23.9% | COM | 08160H101 |
| CPRI | Capri Holdings Limited | 980,544 | $10.58M | 0.0% | $40.95 | -35.9% | COM | G1890L107 |
| CARS | Cars.com Inc. | 2,371,700 | $10.2M | 0.0% | $10.00 | -3.4% | COM | 14575E105 |
| HY | Hyster-Yale Materials Handling, Inc. | 253,658 | $10.17M | 0.0% | $45.44 | -7.1% | COM | 449172105 |
| SNPS | Synopsys, Inc. | 74,285 | $9.567M | 0.0% | $53.31 | +166.8% | COM | 871607107 |
| — | OAKTREE SPECIALTY LENDING CORP | 2,952,633 | $9.566M | 0.0% | $4.96 | — | COM | 67401P108 |
| MLR | Miller Industries, Inc. | 337,798 | $9.552M | 0.0% | $23.13 | +23.8% | COM | 600551204 |
| — | Synovus Financial Corp. | 541,900 | $9.515M | 0.0% | $35.91 | — | COM | 87161C501 |
| ONB | Old National Bancorp | 717,565 | $9.464M | 0.0% | $15.18 | +9.9% | COM | 680033107 |
| DRI | Darden Restaurants, Inc. | 172,400 | $9.388M | 0.0% | $90.84 | -8.9% | COM | 237194105 |
| — | Cadence Bancorporation | 1,421,397 | $9.31M | 0.0% | $15.71 | — | COM | 12739A100 |
| — | Wideopenwest, Inc. | 1,944,705 | $9.256M | 0.0% | $6.02 | — | COM | 96758W101 |
| CAR | Avis Budget Group, Inc. | 663,423 | $9.221M | 0.0% | $28.85 | -1.4% | COM | 053774105 |
| DELL | Dell Technologies Inc. | 230,535 | $9.117M | 0.0% | $24.62 | -14.1% | COM | 24703L202 |
| KRG | Kite Realty Group Trust | 961,847 | $9.108M | 0.0% | $15.83 | — | COM | 49803T300 |
| LW | Lamb Weston Holdings, Inc. | 158,633 | $9.057M | 0.0% | $66.75 | +12.1% | COM | 513272104 |
| LADR | Ladder Capital Corp | 1,880,568 | $8.913M | 0.0% | $16.42 | — | COM | 505743104 |
| SO | The Southern Company | 164,100 | $8.884M | 0.0% | $47.28 | +6.8% | COM | 842587107 |
| — | Crane Co. | 180,279 | $8.866M | 0.0% | $57.13 | — | COM | 224399105 |
| PIPR | Piper Sandler Companies | 171,900 | $8.692M | 0.0% | $61.47 | +15.9% | COM | 724078100 |
| EVRG | Evergy, Inc. | 157,600 | $8.675M | 0.0% | $52.03 | 0.0% | COM | 30034W106 |
| PGR | The Progressive Corporation | 115,800 | $8.55M | 0.0% | $36.83 | +77.4% | COM | 743315103 |
| FCF | First Commonwealth Financial Corporation | 930,834 | $8.507M | 0.0% | $7.61 | +30.3% | COM | 319829107 |
| — | First Defiance Financial Corp. | 569,330 | $8.391M | 0.0% | $26.40 | — | COM | 32006W106 |
| FISI | Financial Institutions, Inc. | 457,493 | $8.298M | 0.0% | $15.55 | +28.1% | COM | 317585404 |
| TRV | The Travelers Companies, Inc. | 83,472 | $8.292M | 0.0% | $67.54 | +62.3% | COM | 89417E109 |
| — | Sandy Spring Bancorp, Inc. | 365,306 | $8.27M | 0.0% | $35.07 | — | COM | 800363103 |
| ASIX | AdvanSix Inc. | 863,541 | $8.238M | 0.0% | $22.51 | -37.0% | COM | 00773T101 |
| PFBC | Preferred Bank | 241,912 | $8.181M | 0.0% | $47.85 | +9.3% | COM | 740367404 |
| RJF | Raymond James Financial, Inc. | 128,897 | $8.146M | 0.0% | $54.90 | -6.2% | COM | 754730109 |
| PEBO | Peoples Bancorp Inc. | 363,556 | $8.052M | 0.0% | $25.16 | +18.3% | COM | 709789101 |
| HTH | Hilltop Holdings Inc. | 530,600 | $8.022M | 0.0% | $21.51 | -1.6% | COM | 432748101 |
| MOH | Molina Healthcare, Inc. | 56,300 | $7.865M | 0.0% | $128.17 | +4.4% | COM | 60855R100 |
| TG | Tredegar Corporation | 499,931 | $7.813M | 0.0% | $11.85 | -3.3% | COM | 894650100 |
| — | PacWest Bancorp | 431,800 | $7.737M | 0.0% | $41.53 | — | COM | 695263103 |
| CASH | Meta Financial Group, Inc. | 355,313 | $7.717M | 0.0% | $32.12 | -0.1% | COM | 59100U108 |
| — | LSV EMERGING MARKETS SMALL CAP LP | 57,590 | $7.692M | 0.0% | $193.91 | — | COM | 9LL999UI3 |
| ULH | Universal Logistics Holdings, Inc. | 580,256 | $7.601M | 0.0% | $21.31 | -22.6% | COM | 91388P105 |
| — | HD Supply Holdings, Inc. | 263,300 | $7.485M | 0.0% | $28.43 | — | COM | 40416M105 |
| ITT | ITT Inc. | 164,925 | $7.48M | 0.0% | $62.03 | 0.0% | COM | 45073V108 |
| — | PDC Energy, Inc. | 1,203,961 | $7.476M | 0.0% | $6.21 | — | COM | 69327R101 |
| — | TOTAL S.A. | 200,000 | $7.447M | 0.0% | $56.29 | — | COM | 89151E109 |
| RBCAA | Republic Bancorp, Inc. | 222,255 | $7.341M | 0.0% | $22.70 | +74.4% | COM | 760281204 |
| WTI | W&T Offshore, Inc. | 4,148,502 | $7.052M | 0.0% | $6.22 | -45.2% | COM | 92922P106 |
| — | Uniti Group Inc. | 1,169,000 | $7.049M | 0.0% | $17.23 | — | COM | 91325V108 |
| GCO | Genesco Inc. | 526,900 | $7.028M | 0.0% | $42.75 | -21.1% | COM | 371532102 |
| GEO | The GEO Group, Inc. | 572,686 | $6.963M | 0.0% | $16.11 | -18.2% | COM | 36162J106 |
| HRTG | Heritage Insurance Holdings, Inc. | 648,220 | $6.942M | 0.0% | $14.41 | -18.0% | COM | 42727J102 |
| BMA | Banco Macro S.A. | 407,345 | $6.916M | 0.0% | $28.65 | — | COM | 05961W105 |
| AES | The AES Corporation | 506,900 | $6.893M | 0.0% | $9.39 | +54.2% | COM | 00130H105 |
| AMZN | Amazon.com, Inc. | 3,530 | $6.882M | 0.0% | $27.96 | +246.2% | COM | 023135106 |
| JOUT | Johnson Outdoors Inc. | 109,690 | $6.877M | 0.0% | $67.21 | +1.5% | COM | 479167108 |
| HUBG | Hub Group, Inc. | 151,100 | $6.87M | 0.0% | $22.61 | +10.9% | COM | 443320106 |
| PWR | Quanta Services, Inc. | 209,497 | $6.647M | 0.0% | $34.18 | +7.3% | COM | 74762E102 |
| THC | Tenet Healthcare Corporation | 455,211 | $6.555M | 0.0% | $25.21 | +13.9% | COM | 88033G407 |
| CRI | Carter's, Inc. | 99,379 | $6.532M | 0.0% | $81.16 | -2.3% | COM | 146229109 |
| — | Mylan N.V. | 432,171 | $6.443M | 0.0% | $47.05 | — | COM | N59465109 |
| PNNT | PennantPark Investment Corporation | 2,477,230 | $6.416M | 0.0% | $2.75 | -4.3% | COM | 708062104 |
| GSBC | Great Southern Bancorp, Inc. | 158,583 | $6.406M | 0.0% | $42.96 | +22.8% | COM | 390905107 |
| CPS | Cooper-Standard Holdings Inc. | 622,344 | $6.391M | 0.0% | $85.18 | -74.8% | COM | 21676P103 |
| ARI | Apollo Commercial Real Estate Finance, I | 848,108 | $6.292M | 0.0% | $16.68 | — | COM | 03762U105 |
| PKOH | Park-Ohio Holdings Corp. | 328,830 | $6.228M | 0.0% | $31.26 | -26.5% | COM | 700666100 |
| FFIC | Flushing Financial Corporation | 464,311 | $6.203M | 0.0% | $9.32 | +42.2% | COM | 343873105 |
| — | Flagstar Bancorp, Inc. | 310,924 | $6.165M | 0.0% | $31.14 | — | COM | 337930705 |
| RH | RH | 61,300 | $6.158M | 0.0% | $139.22 | +33.9% | COM | 74967X103 |
| BDC | Belden Inc. | 168,907 | $6.094M | 0.0% | $54.44 | -17.4% | COM | 077454106 |
| PK | Park Hotels & Resorts Inc. | 759,021 | $6.003M | 0.0% | $28.84 | — | COM | 700517105 |
| BLMN | Bloomin' Brands, Inc. | 835,242 | $5.963M | 0.0% | $14.98 | -2.7% | COM | 094235108 |
| ED | Consolidated Edison, Inc. | 75,900 | $5.92M | 0.0% | $41.59 | +70.2% | COM | 209115104 |
| — | National General Holdings Corp. | 357,103 | $5.91M | 0.0% | $23.61 | — | COM | 636220303 |
| KOP | Koppers Holdings Inc. | 476,900 | $5.899M | 0.0% | $30.92 | -19.5% | COM | 50060P106 |
| ACHC | Acadia Healthcare Company, Inc. | 320,900 | $5.888M | 0.0% | $35.57 | -19.5% | COM | 00404A109 |
| VLGEA | Village Super Market, Inc. | 239,471 | $5.886M | 0.0% | $27.49 | -19.8% | COM | 927107409 |
| AAMI | BrightSphere Investment Group Inc. | 904,659 | $5.78M | 0.0% | $9.72 | -13.3% | COM | 10948W103 |
| — | New York Mortgage Trust, Inc. | 3,721,072 | $5.767M | 0.0% | $6.54 | — | COM | 649604501 |
| ITGR | Integer Holdings Corporation | 91,300 | $5.739M | 0.0% | $74.21 | +10.0% | COM | 45826H109 |
| — | Paramount Group, Inc. | 642,100 | $5.65M | 0.0% | $9.83 | — | COM | 69924R108 |
| — | Bed Bath & Beyond Inc. | 1,330,478 | $5.601M | 0.0% | $40.97 | — | COM | 075896100 |
| LBLCF | Loblaw Companies Limited | 111,000 | $5.55M | 0.0% | $12.50 | +2.0% | COM | 539481101 |
| SFNC | Simmons First National Corporation | 301,500 | $5.547M | 0.0% | $25.24 | -10.0% | COM | 828730200 |
| CUBI | Customers Bancorp, Inc. | 504,811 | $5.517M | 0.0% | $27.86 | -30.5% | COM | 23204G100 |
| EVTC | EVERTEC GROUP LLC | 242,162 | $5.504M | 0.0% | $29.73 | -0.1% | COM | 30040P103 |
| RIO | Rio Tinto PLC | 120,700 | $5.499M | 0.0% | $42.31 | — | COM | 767204100 |
| VLY | Valley National Bancorp | 750,800 | $5.488M | 0.0% | $11.24 | -13.0% | COM | 919794107 |
| AEE | Ameren Corporation | 74,283 | $5.41M | 0.0% | $52.25 | +28.0% | COM | 023608102 |
| RCKY | Rocky Brands, Inc. | 277,016 | $5.36M | 0.0% | $18.46 | +33.3% | COM | 774515100 |
| PRGO | Perrigo Company plc | 111,300 | $5.352M | 0.0% | $46.80 | +14.6% | COM | G97822103 |
| — | Discovery, Inc. | 270,500 | $5.258M | 0.0% | $30.57 | — | COM | 25470F104 |
| PATK | Patrick Industries, Inc. | 185,144 | $5.213M | 0.0% | $25.37 | +11.9% | COM | 703343103 |
| EHC | Encompass Health Corporation | 81,000 | $5.186M | 0.0% | $38.63 | +39.1% | COM | 29261A100 |
| — | First Midwest Bancorp, Inc. | 388,600 | $5.143M | 0.0% | $21.69 | — | COM | 320867104 |
| MOD | Modine Manufacturing Company | 1,579,577 | $5.133M | 0.0% | $10.60 | -37.4% | COM | 607828100 |
| CTBI | Community Trust Bancorp, Inc. | 159,350 | $5.065M | 0.0% | $21.26 | +49.0% | COM | 204149108 |
| CMA | Comerica Incorporated | 170,600 | $5.005M | 0.0% | $53.01 | -23.7% | COM | 200340107 |
| — | Two Harbors Investment Corp. | 1,311,217 | $4.995M | 0.0% | $15.12 | — | COM | 90187B408 |
| — | BLACKROCK CAP INVT CORP - SYNDICATED LNS | 2,266,800 | $4.986M | 0.0% | $7.96 | — | COM | 092533108 |
| CLDT | Chatham Lodging Trust | 838,767 | $4.982M | 0.0% | $22.29 | — | COM | 16208T102 |
| — | Umpqua Holdings Corporation | 450,300 | $4.908M | 0.0% | $18.94 | — | COM | 904214103 |
| GBX | The Greenbrier Companies, Inc. | 273,000 | $4.843M | 0.0% | $36.15 | -45.4% | COM | 393657101 |
| LHX | L3Harris Technologies, Inc. | 26,704 | $4.809M | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| — | Ebix, Inc. | 315,947 | $4.796M | 0.0% | $19.43 | — | COM | 278715206 |
| AZN | AstraZeneca PLC | 107,200 | $4.787M | 0.0% | $39.56 | — | COM | 046353108 |
| AIG | American International Group, Inc. | 197,410 | $4.787M | 0.0% | $45.51 | -19.2% | COM | 026874784 |
| KE | Kimball Electronics, Inc. | 435,600 | $4.756M | 0.0% | $18.03 | -17.4% | COM | 49428J109 |
| MPT | Medical Properties Trust, Inc. | 274,100 | $4.739M | 0.0% | $14.13 | — | COM | 58463J304 |
| HUM | Humana Inc. | 15,092 | $4.739M | 0.0% | $120.58 | +165.4% | COM | 444859102 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 56,900 | $4.735M | 0.0% | $127.95 | -14.3% | COM | 22410J106 |
| FMNB | Farmers National Banc Corp. | 405,856 | $4.72M | 0.0% | $9.58 | +18.3% | COM | 309627107 |
| RM | Regional Management Corp. | 344,283 | $4.702M | 0.0% | $14.77 | +37.9% | COM | 75902K106 |
| RNR | RenaissanceRe Holdings Ltd. | 31,431 | $4.693M | 0.0% | $102.06 | +74.3% | COM | G7496G103 |
| MERC | Mercer International Inc. | 646,511 | $4.68M | 0.0% | $11.10 | -25.7% | COM | 588056101 |
| BUSE | First Busey Corporation | 271,932 | $4.652M | 0.0% | $14.85 | +20.6% | COM | 319383204 |
| — | Lakeland Bancorp, Inc. | 428,569 | $4.632M | 0.0% | $12.23 | — | COM | 511637100 |
| DHX | DHI Group, Inc. | 2,124,932 | $4.589M | 0.0% | $6.46 | -58.5% | COM | 23331S100 |
| — | Hanesbrands Inc. | 582,200 | $4.581M | 0.0% | $21.61 | — | COM | 410345102 |
| SKT | Tanger Factory Outlet Centers, Inc. | 914,400 | $4.572M | 0.0% | $16.20 | — | COM | 875465106 |
| — | XPERI CORP | 328,490 | $4.569M | 0.0% | $18.92 | — | COM | 98421B100 |
| WOR | Worthington Industries, Inc. | 172,932 | $4.539M | 0.0% | $25.17 | -17.0% | COM | 981811102 |
| MBWM | Mercantile Bank Corporation | 206,897 | $4.38M | 0.0% | $14.24 | +69.1% | COM | 587376104 |
| CM | Canadian Imperial Bank of Commerce | 74,600 | $4.324M | 0.0% | $28.85 | -2.2% | COM | 136069101 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 391,900 | $4.295M | 0.0% | $54.80 | -26.6% | COM | G66721104 |
| — | Mallinckrodt plc | 2,138,245 | $4.233M | 0.0% | $34.43 | — | COM | G5785G107 |
| ZD | j2 Global, Inc. | 56,400 | $4.221M | 0.0% | $72.38 | +7.9% | COM | 48123V102 |
| MTZ | MasTec, Inc. | 128,600 | $4.209M | 0.0% | $59.34 | -14.3% | COM | 576323109 |
| GNW | Genworth Financial, Inc. | 1,238,013 | $4.11M | 0.0% | $10.56 | -60.7% | COM | 37247D106 |
| PG | The Procter & Gamble Company | 37,000 | $4.07M | 0.0% | $57.91 | +79.3% | COM | 742718109 |
| THFF | First Financial Corporation | 120,198 | $4.053M | 0.0% | $25.45 | +30.7% | COM | 320218100 |
| — | Hibbett Sports, Inc. | 359,200 | $3.927M | 0.0% | $21.48 | — | COM | 428567101 |
| FONR | FONAR Corporation | 268,075 | $3.919M | 0.0% | $16.87 | +9.5% | COM | 344437405 |
| — | Hersha Hospitality Trust | 1,093,719 | $3.915M | 0.0% | $20.15 | — | COM | 427825500 |
| NRIM | Northrim BanCorp, Inc. | 143,985 | $3.887M | 0.0% | $4.23 | +60.3% | COM | 666762109 |
| NTIOF | National Bank of Canada | 100,900 | $3.882M | 0.0% | $31.17 | +26.8% | COM | 633067103 |
| FFBC | First Financial Bancorp. | 259,548 | $3.869M | 0.0% | $22.92 | -27.2% | COM | 320209109 |
| RITM | New Residential Investment Corp. | 771,644 | $3.865M | 0.0% | $16.43 | — | COM | 64828T201 |
| — | Dime Community Bancshares, Inc. | 281,475 | $3.859M | 0.0% | $17.80 | — | COM | 253922108 |
| — | Kraton Corporation | 475,223 | $3.849M | 0.0% | $27.33 | — | COM | 50077C106 |
| BSRR | Sierra Bancorp | 218,936 | $3.848M | 0.0% | $16.95 | +13.1% | COM | 82620P102 |
| MSBI | Midland States Bancorp, Inc. | 219,000 | $3.83M | 0.0% | $18.18 | -4.4% | COM | 597742105 |
| — | RETAIL VALUE INC | 310,967 | $3.809M | 0.0% | $32.41 | — | COM | 76133Q102 |
| PLPC | Preformed Line Products Company | 75,703 | $3.772M | 0.0% | $72.66 | -27.2% | COM | 740444104 |
| TBI | TrueBlue, Inc. | 295,500 | $3.77M | 0.0% | $26.10 | -31.4% | COM | 89785X101 |
| NEWT | Newtek Business Services Corp. | 283,312 | $3.742M | 0.0% | $16.47 | +15.4% | COM | 652526203 |
| VPG | Vishay Precision Group, Inc. | 185,763 | $3.73M | 0.0% | $15.36 | +91.3% | COM | 92835K103 |
| HRB | H&R Block, Inc. | 264,600 | $3.725M | 0.0% | $16.95 | -1.6% | COM | 093671105 |
| MHO | M/I Homes, Inc. | 224,345 | $3.708M | 0.0% | $23.84 | +51.7% | COM | 55305B101 |
| PNW | Pinnacle West Capital Corporation | 48,930 | $3.708M | 0.0% | $51.45 | +36.7% | COM | 723484101 |
| ARCB | ArcBest Corporation | 210,900 | $3.694M | 0.0% | $36.10 | -38.6% | COM | 03937C105 |
| CCL | Carnival Corporation | 277,210 | $3.65M | 0.0% | $45.47 | -22.4% | COM | 143658300 |
| GIII | G-III Apparel Group, Ltd. | 474,100 | $3.65M | 0.0% | $24.57 | -7.6% | COM | 36237H101 |
| QUAD | Quad/Graphics, Inc. | 1,437,552 | $3.622M | 0.0% | $21.05 | -79.0% | COM | 747301109 |
| DIN | Dine Brands Global, Inc. | 125,336 | $3.594M | 0.0% | $57.43 | -0.5% | COM | 254423106 |
| POR | Portland General Electric Company | 74,774 | $3.584M | 0.0% | $35.18 | +24.6% | COM | 736508847 |
| — | Sanderson Farms, Inc. | 28,200 | $3.477M | 0.0% | $87.40 | — | COM | 800013104 |
| TBRG | Computer Programs and Systems, Inc. | 154,689 | $3.441M | 0.0% | $26.26 | -3.2% | COM | 205306103 |
| GME | GameStop Corp. | 964,771 | $3.376M | 0.0% | $6.41 | -83.3% | COM | 36467W109 |
| HBNC | Horizon Bancorp, Inc. | 342,058 | $3.372M | 0.0% | $15.79 | -3.0% | COM | 440407104 |
| BCC | Boise Cascade Company | 141,320 | $3.36M | 0.0% | $24.40 | +0.4% | COM | 09739D100 |
| — | Southern National Bancorp of Virginia, I | 340,000 | $3.345M | 0.0% | $15.46 | — | COM | 843395104 |
| — | Navistar International Corporation | 200,235 | $3.301M | 0.0% | $28.94 | — | COM | 63934E108 |
| GEN | NortonLifeLock Inc. | 173,514 | $3.246M | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| — | Cedar Realty Trust, Inc. | 3,469,710 | $3.237M | 0.0% | $3.85 | — | COM | 150602209 |
| AVY | Avery Dennison Corporation | 31,600 | $3.219M | 0.0% | $57.02 | +94.3% | COM | 053611109 |
| BKE | The Buckle, Inc. | 233,300 | $3.198M | 0.0% | $12.74 | -4.5% | COM | 118440106 |
| MATW | Matthews International Corporation | 132,100 | $3.195M | 0.0% | $27.43 | -4.1% | COM | 577128101 |
| META | Facebook, Inc. | 19,100 | $3.185M | 0.0% | $118.37 | +64.2% | COM | 30303M102 |
| WERN | Werner Enterprises, Inc. | 87,800 | $3.183M | 0.0% | $32.65 | +10.1% | COM | 950755108 |
| CNXN | PC Connection, Inc. | 76,800 | $3.164M | 0.0% | $14.74 | +184.0% | COM | 69318J100 |
| BZH | Beazer Homes USA, Inc. | 488,999 | $3.149M | 0.0% | $11.16 | +11.0% | COM | 07556Q881 |
| GOOGL | Alphabet Inc. | 2,700 | $3.137M | 0.0% | $39.52 | +70.2% | COM | 02079K305 |
| BELFB | Bel Fuse Inc. | 319,794 | $3.114M | 0.0% | $18.21 | -25.6% | COM | 077347300 |
| — | Australia and New Zealand Banking Group | 296,300 | $3.096M | 0.0% | $26.13 | — | COM | 052528304 |
| CMC | Commercial Metals Company | 192,200 | $3.034M | 0.0% | $17.32 | 0.0% | COM | 201723103 |
| SFM | Sprouts Farmers Market, Inc. | 157,410 | $2.926M | 0.0% | $16.77 | 0.0% | COM | 85208M102 |
| BHB | Bar Harbor Bankshares | 169,313 | $2.925M | 0.0% | $15.65 | +7.2% | COM | 066849100 |
| RICK | RCI Hospitality Holdings, Inc. | 293,053 | $2.921M | 0.0% | $13.12 | +35.7% | COM | 74934Q108 |
| — | CHINA TELECOM CORP LTD | 95,690 | $2.92M | 0.0% | $45.81 | — | COM | 169426103 |
| CDNAF | Canadian Tire Corporation, Limited | 46,320 | $2.918M | 0.0% | $76.92 | +1.0% | COM | 136681202 |
| GOOG | Alphabet Inc. | 2,510 | $2.918M | 0.0% | $35.61 | +89.1% | COM | 02079K107 |
| OEC | Orion Engineered Carbons S.A. | 391,000 | $2.916M | 0.0% | $25.88 | -44.1% | COM | L72967109 |
| ANIP | ANI Pharmaceuticals, Inc. | 71,500 | $2.912M | 0.0% | $64.58 | -17.6% | COM | 00182C103 |
| — | Tech Data Corporation | 22,200 | $2.904M | 0.0% | $56.03 | — | COM | 878237106 |
| — | Cornerstone Building Brands, Inc. | 634,736 | $2.894M | 0.0% | $5.83 | — | COM | 21925D109 |
| PEP | PepsiCo, Inc. | 23,803 | $2.858M | 0.0% | $74.14 | +52.1% | COM | 713448108 |
| — | RPT Realty | 468,800 | $2.826M | 0.0% | $12.20 | — | COM | 74971D101 |
| COR | AmerisourceBergen Corporation | 31,627 | $2.798M | 0.0% | $64.63 | +15.5% | COM | 03073E105 |
| HSY | The Hershey Company | 21,100 | $2.795M | 0.0% | $130.15 | -1.3% | COM | 427866108 |
| UPBD | Rent-A-Center, Inc. | 197,400 | $2.791M | 0.0% | $25.09 | -4.1% | COM | 76009N100 |
| HTGC | Hercules Capital, Inc. | 364,560 | $2.785M | 0.0% | $14.47 | -9.8% | COM | 427096508 |
| CVX | Chevron Corporation | 38,100 | $2.76M | 0.0% | $73.54 | +3.4% | COM | 166764100 |
| SIG | Signet Jewelers Limited | 413,100 | $2.664M | 0.0% | $43.08 | -55.2% | COM | G81276100 |
| NTB | The Bank of N.T. Butterfield & Son Limit | 155,100 | $2.641M | 0.0% | $22.57 | -4.6% | COM | G0772R208 |
| BCE | BCE Inc. | 64,264 | $2.625M | 0.0% | $23.07 | +30.5% | COM | 05534B760 |
| NC | NACCO Industries, Inc. | 93,803 | $2.624M | 0.0% | $27.08 | +30.2% | COM | 629579103 |
| — | GMS Inc. | 165,300 | $2.6M | 0.0% | $15.02 | — | COM | 36251C103 |
| MOFG | MidWestOne Financial Group, Inc. | 123,988 | $2.596M | 0.0% | $28.15 | +4.4% | COM | 598511103 |
| WAL | Western Alliance Bancorporation | 84,375 | $2.582M | 0.0% | $42.02 | 0.0% | COM | 957638109 |
| CCNE | CNB Financial Corporation | 136,880 | $2.582M | 0.0% | $15.86 | +38.6% | COM | 126128107 |
| BHR | Braemar Hotels & Resorts, Inc. | 1,496,888 | $2.544M | 0.0% | $10.72 | — | COM | 10482B101 |
| TU | TELUS Corporation | 160,600 | $2.534M | 0.0% | $17.46 | +6.1% | COM | 87971M103 |
| — | CAI International, Inc. | 176,710 | $2.498M | 0.0% | $21.92 | — | COM | 12477X106 |
| WIT | Wipro Limited | 805,421 | $2.496M | 0.0% | $3.65 | — | COM | 97651M109 |
| BIDU | Baidu, Inc. | 24,750 | $2.494M | 0.0% | $100.77 | — | COM | 056752108 |
| LOW | Lowe's Companies, Inc. | 28,500 | $2.452M | 0.0% | $70.00 | +40.4% | COM | 548661107 |
| HMC | Honda Motor Co., Ltd. | 109,000 | $2.448M | 0.0% | $34.72 | — | COM | 438128308 |
| PENN | Penn National Gaming, Inc. | 193,500 | $2.447M | 0.0% | $22.21 | +13.1% | COM | 707569109 |
| HURC | Hurco Companies, Inc. | 83,744 | $2.436M | 0.0% | $33.01 | -9.3% | COM | 447324104 |
| — | Tenneco Inc. | 672,004 | $2.419M | 0.0% | $57.12 | — | COM | 880349105 |
| NNI | Nelnet, Inc. | 52,988 | $2.406M | 0.0% | $37.73 | +42.7% | COM | 64031N108 |
| HCI | HCI Group, Inc. | 59,500 | $2.394M | 0.0% | $41.34 | +4.4% | COM | 40416E103 |
| UCB | United Community Banks, Inc. | 130,200 | $2.383M | 0.0% | $32.56 | -20.7% | COM | 90984P303 |
| ACRE | Ares Commercial Real Estate Corporation | 335,684 | $2.346M | 0.0% | $13.76 | — | COM | 04013V108 |
| — | Royal Dutch Shell plc | 67,100 | $2.341M | 0.0% | $65.07 | — | COM | 780259206 |
| KALU | Kaiser Aluminum Corporation | 33,600 | $2.327M | 0.0% | $61.78 | +21.9% | COM | 483007704 |
| — | H&E Equipment Services, Inc. | 158,400 | $2.325M | 0.0% | $32.80 | — | COM | 404030108 |
| — | Exantas Capital Corp. | 830,549 | $2.292M | 0.0% | $5.80 | — | COM | 30068N105 |
| XOM | Exxon Mobil Corporation | 60,100 | $2.281M | 0.0% | $53.94 | -22.0% | COM | 30231G102 |
| FBIZ | First Business Financial Services, Inc. | 146,825 | $2.275M | 0.0% | $17.39 | +11.1% | COM | 319390100 |
| CVLG | Covenant Transportation Group, Inc. | 261,049 | $2.263M | 0.0% | $9.63 | -37.8% | COM | 22284P105 |
| — | THL CR INC | 851,913 | $2.257M | 0.0% | $8.38 | — | COM | 872438106 |
| SYF | Synchrony Financial | 139,854 | $2.25M | 0.0% | $25.12 | +0.2% | COM | 87165B103 |
| RBB | RBB Bancorp | 163,400 | $2.241M | 0.0% | $18.16 | -1.3% | COM | 74930B105 |
| BOKF | BOK Financial Corporation | 52,300 | $2.225M | 0.0% | $42.39 | +42.0% | COM | 05561Q201 |
| — | Ashford Hospitality Trust, Inc. | 3,008,533 | $2.223M | 0.0% | $8.86 | — | COM | 044103109 |
| TPC | Tutor Perini Corporation | 328,200 | $2.205M | 0.0% | $19.94 | -46.4% | COM | 901109108 |
| — | Waddell & Reed Financial, Inc. | 192,700 | $2.192M | 0.0% | $17.05 | — | COM | 930059100 |
| NPO | EnPro Industries, Inc. | 55,357 | $2.191M | 0.0% | $65.76 | -16.1% | COM | 29355X107 |
| — | AG Mortgage Investment Trust, Inc. | 797,927 | $2.186M | 0.0% | $17.37 | — | COM | 001228105 |
| CRAI | CRA International, Inc. | 65,416 | $2.185M | 0.0% | $43.91 | -0.1% | COM | 12618T105 |
| CFFI | C&F Financial Corporation | 54,354 | $2.168M | 0.0% | $29.81 | +27.9% | COM | 12466Q104 |
| ZTS | Zoetis Inc. | 18,364 | $2.161M | 0.0% | $83.66 | +49.8% | COM | 98978V103 |
| EGY | VAALCO Energy, Inc. | 2,395,102 | $2.16M | 0.0% | $3.44 | -54.9% | COM | 91851C201 |
| — | STORE Capital Corporation | 119,000 | $2.156M | 0.0% | $18.12 | — | COM | 862121100 |
| LAD | Lithia Motors, Inc. | 25,971 | $2.124M | 0.0% | $127.72 | -5.5% | COM | 536797103 |
| BMO | Bank of Montreal | 41,600 | $2.09M | 0.0% | $44.40 | +18.6% | COM | 063671101 |
| — | New Senior Investment Group Inc. | 797,224 | $2.04M | 0.0% | $8.20 | — | COM | 648691103 |
| — | Citrix Systems, Inc. | 14,298 | $2.023M | 0.0% | $76.95 | — | COM | 177376100 |
| TCPC | SPECIAL VALUE CONTINUATION FD LLC | 323,400 | $2.021M | 0.0% | $14.26 | -13.0% | COM | 09259E108 |
| — | Gulfport Energy Corporation | 4,543,153 | $2.02M | 0.0% | $10.92 | — | COM | 402635304 |
| — | Life Storage, Inc. | 21,100 | $1.995M | 0.0% | $94.55 | — | COM | 53223X107 |
| MASI | Masimo Corporation | 11,105 | $1.966M | 0.0% | $110.93 | +54.6% | COM | 574795100 |
| HCC | Warrior Met Coal, Inc. | 184,800 | $1.962M | 0.0% | $22.37 | -19.2% | COM | 93627C101 |
| AUB | Atlantic Union Bankshares Corporation | 88,447 | $1.936M | 0.0% | $27.30 | -9.2% | COM | 04911A107 |
| VRSN | VeriSign, Inc. | 10,747 | $1.935M | 0.0% | $151.90 | +28.3% | COM | 92343E102 |
| MCD | McDonald's Corporation | 11,702 | $1.934M | 0.0% | $123.14 | +39.5% | COM | 580135101 |
| INBK | First Internet Bancorp | 117,715 | $1.932M | 0.0% | $22.99 | +0.3% | COM | 320557101 |
| FHI | Federated Investors, Inc. | 100,000 | $1.905M | 0.0% | $22.48 | 0.0% | COM | 314211103 |
| — | CI Financial Corp | 190,800 | $1.877M | 0.0% | $16.69 | — | COM | 125491100 |
| EPC | Edgewell Personal Care Company | 77,700 | $1.871M | 0.0% | $38.51 | -29.2% | COM | 28035Q102 |
| CCEP | Coca-Cola European Partners plc | 49,400 | $1.853M | 0.0% | $28.83 | +41.5% | COM | G25839104 |
| — | Washington Prime Group Inc. | 2,299,644 | $1.851M | 0.0% | $9.39 | — | COM | 93964W108 |
| — | DISH Network Corporation | 92,200 | $1.843M | 0.0% | $31.60 | — | COM | 25470M109 |
| PLAY | Dave & Buster's Entertainment, Inc. | 139,469 | $1.824M | 0.0% | $35.10 | -2.4% | COM | 238337109 |
| — | Briggs & Stratton Corporation | 990,475 | $1.792M | 0.0% | $19.95 | — | COM | 109043109 |
| V | Visa Inc. | 11,100 | $1.788M | 0.0% | $73.36 | +146.3% | COM | 92826C839 |
| CRD/B | Crawford & Company | 279,472 | $1.785M | 0.0% | $6.43 | +3.6% | COM | 224633107 |
| THG | The Hanover Insurance Group, Inc. | 19,700 | $1.784M | 0.0% | $52.12 | +106.2% | COM | 410867105 |
| CLX | The Clorox Company | 10,278 | $1.78M | 0.0% | $114.62 | +21.0% | COM | 189054109 |
| SHBI | Shore Bancshares, Inc. | 163,667 | $1.775M | 0.0% | $17.12 | -14.7% | COM | 825107105 |
| NEE | NextEra Energy, Inc. | 7,370 | $1.773M | 0.0% | $37.66 | +44.2% | COM | 65339F101 |
| TSM | Taiwan Semiconductor Manufacturing Compa | 37,000 | $1.768M | 0.0% | $26.21 | — | COM | 874039100 |
| EBS | Emergent BioSolutions Inc. | 30,500 | $1.764M | 0.0% | $57.63 | 0.0% | COM | 29089Q105 |
| CSV | Carriage Services, Inc. | 106,600 | $1.721M | 0.0% | $21.20 | -6.2% | COM | 143905107 |
| FNLC | The First Bancorp, Inc. | 77,828 | $1.712M | 0.0% | $10.57 | +83.6% | COM | 31866P102 |
| BAX | Baxter International Inc. | 21,062 | $1.71M | 0.0% | $64.93 | +18.2% | COM | 071813109 |
| RWT | Redwood Trust, Inc. | 336,895 | $1.704M | 0.0% | $15.53 | — | COM | 758075402 |
| JKHY | Jack Henry & Associates, Inc. | 10,939 | $1.698M | 0.0% | $134.59 | +7.5% | COM | 426281101 |
| INTU | Intuit Inc. | 7,373 | $1.695M | 0.0% | $204.54 | +27.5% | COM | 461202103 |
| ELS | Equity LifeStyle Properties, Inc. | 29,390 | $1.689M | 0.0% | $83.40 | — | COM | 29472R108 |
| — | Premier Financial Bancorp, Inc. | 136,139 | $1.688M | 0.0% | $17.29 | — | COM | 74050M105 |
| WLFC | Willis Lease Finance Corporation | 62,498 | $1.662M | 0.0% | $25.89 | +91.7% | COM | 970646105 |
| — | Bridge Bancorp, Inc. | 78,400 | $1.658M | 0.0% | $27.59 | — | COM | 108035106 |
| CMTL | Comtech Telecommunications Corp. | 124,497 | $1.654M | 0.0% | $27.60 | -5.6% | COM | 205826209 |
| — | Callon Petroleum Company | 2,986,372 | $1.636M | 0.0% | $4.83 | — | COM | 13123X102 |
| ARQ | Advanced Emissions Solutions, Inc. | 248,333 | $1.631M | 0.0% | $8.91 | +7.6% | COM | 00770C101 |
| CIVB | Civista Bancshares, Inc. | 109,000 | $1.63M | 0.0% | $17.46 | -4.5% | COM | 178867107 |
| — | Vedanta Limited | 445,457 | $1.585M | 0.0% | $11.40 | — | COM | 92242Y100 |
| GOOD | Gladstone Commercial Corporation | 109,242 | $1.568M | 0.0% | $20.21 | — | COM | 376536108 |
| PLYM | Plymouth Industrial REIT, Inc. | 138,300 | $1.543M | 0.0% | $11.16 | — | COM | 729640102 |
| — | The Interpublic Group of Companies, Inc. | 95,100 | $1.539M | 0.0% | $17.01 | -1.7% | COM | 460690100 |
| DIS | The Walt Disney Company | 15,400 | $1.487M | 0.0% | $99.96 | +23.6% | COM | 254687106 |
| BHP | BHP Group | 40,000 | $1.467M | 0.0% | $36.67 | — | COM | 088606108 |
| CVSA | Adtalem Global Education Inc. | 54,200 | $1.452M | 0.0% | $31.85 | 0.0% | COM | 00737L103 |
| WTBA | West Bancorporation, Inc. | 88,126 | $1.44M | 0.0% | $13.59 | +58.9% | COM | 95123P106 |
| HD | The Home Depot, Inc. | 7,700 | $1.437M | 0.0% | $56.69 | +235.4% | COM | 437076102 |
| DHT | DHT Holdings, Inc. | 187,200 | $1.435M | 0.0% | $3.37 | +14.2% | COM | Y2065G121 |
| — | Resolute Forest Products Inc. | 1,124,780 | $1.417M | 0.0% | $8.43 | — | COM | 76117W109 |
| DUK | Duke Energy Corporation | 17,200 | $1.391M | 0.0% | $72.71 | 0.0% | COM | 26441C204 |
| — | Bonanza Creek Energy, Inc. | 123,400 | $1.388M | 0.0% | $23.57 | — | COM | 097793400 |
| CB | Chubb Limited | 12,399 | $1.384M | 0.0% | $99.15 | +31.5% | COM | H1467J104 |
| ALGT | Allegiant Travel Company | 16,700 | $1.366M | 0.0% | $127.48 | +8.5% | COM | 01748X102 |
| LAMR | Lamar Advertising Company (REIT) | 26,400 | $1.353M | 0.0% | $51.25 | — | COM | 512816109 |
| — | Aspen Technology, Inc. | 14,158 | $1.346M | 0.0% | $113.86 | — | COM | 045327103 |
| SYNA | Synaptics Incorporated | 22,800 | $1.319M | 0.0% | $67.81 | 0.0% | COM | 87157D109 |
| EXEL | Exelixis, Inc. | 76,200 | $1.312M | 0.0% | $16.95 | +7.9% | COM | 30161Q104 |
| VSEC | VSE Corporation | 79,100 | $1.296M | 0.0% | $24.20 | +12.5% | COM | 918284100 |
| NBN | NORTHEAST BK LEWISTON ME | 111,144 | $1.295M | 0.0% | $21.15 | -14.3% | COM | 66405S100 |
| ICLR | ICON Public Limited Company | 9,514 | $1.293M | 0.0% | $143.37 | +11.7% | COM | G4705A100 |
| — | Bank of Commerce Holdings | 163,316 | $1.285M | 0.0% | $6.82 | — | COM | 06424J103 |
| — | Five Star Senior Living Inc. | 458,339 | $1.274M | 0.0% | $2.78 | — | COM | 33832D205 |
| BR | Broadridge Financial Solutions, Inc. | 13,234 | $1.254M | 0.0% | $111.83 | -7.7% | COM | 11133T103 |
| QCOM | QUALCOMM Incorporated | 18,500 | $1.251M | 0.0% | $44.85 | +60.4% | COM | 747525103 |
| AMRX | Amneal Pharmaceuticals, Inc. | 355,800 | $1.238M | 0.0% | $3.49 | +21.4% | COM | 03168L105 |
| HRZN | Horizon Technology Finance Corporation | 150,600 | $1.222M | 0.0% | $3.52 | +63.8% | COM | 44045A102 |
| — | General Electric Company | 150,500 | $1.194M | 0.0% | $11.16 | — | COM | 369604103 |
| MA | Mastercard Incorporated | 4,900 | $1.183M | 0.0% | $183.44 | +56.9% | COM | 57636Q104 |
| PETS | PetMed Express, Inc. | 40,800 | $1.174M | 0.0% | $26.85 | -2.4% | COM | 716382106 |
| FRME | First Merchants Corporation | 43,244 | $1.145M | 0.0% | $22.14 | +33.9% | COM | 320817109 |
| GD | General Dynamics Corporation | 8,600 | $1.137M | 0.0% | $87.14 | +66.4% | COM | 369550108 |
| TTWO | Take-Two Interactive Software, Inc. | 9,560 | $1.133M | 0.0% | $127.59 | -7.4% | COM | 874054109 |
| HOLX | Hologic, Inc. | 32,197 | $1.13M | 0.0% | $40.42 | +17.8% | COM | 436440101 |
| NHC | National HealthCare Corporation | 15,700 | $1.126M | 0.0% | $83.52 | -5.3% | COM | 635906100 |
| MFIC | Apollo Investment Corporation | 165,032 | $1.113M | 0.0% | $6.45 | +10.2% | COM | 03761U502 |
| NVR | NVR, Inc. | 432 | $1.109M | 0.0% | $2760.96 | +29.9% | COM | 62944T105 |
| TSQ | Townsquare Media, Inc. | 239,790 | $1.105M | 0.0% | $7.75 | +6.8% | COM | 892231101 |
| NWL | Newell Brands Inc. | 83,100 | $1.103M | 0.0% | $19.61 | -33.0% | COM | 651229106 |
| AIZ | Assurant, Inc. | 10,566 | $1.099M | 0.0% | $37.94 | +192.4% | COM | 04621X108 |
| UVSP | Univest Financial Corporation | 67,200 | $1.096M | 0.0% | $19.59 | +16.8% | COM | 915271100 |
| ABT | Abbott Laboratories | 13,900 | $1.096M | 0.0% | $66.47 | +13.3% | COM | 002824100 |
| LSTR | Landstar System, Inc. | 11,414 | $1.094M | 0.0% | $121.96 | — | COM | 515098101 |
| SAIC | Science Applications International Corpo | 14,671 | $1.094M | 0.0% | $36.93 | +126.0% | COM | 808625107 |
| SXC | SunCoke Energy, Inc. | 277,400 | $1.067M | 0.0% | $5.07 | 0.0% | COM | 86722A103 |
| GPRK | GeoPark Limited | 148,188 | $1.047M | 0.0% | $18.46 | -13.2% | COM | G38327105 |
| — | Laredo Petroleum, Inc. | 2,726,650 | $1.035M | 0.0% | $9.26 | — | COM | 516806106 |
| CTSH | Cognizant Technology Solutions Corporati | 22,200 | $1.031M | 0.0% | $55.87 | -2.5% | COM | 192446102 |
| CBOE | Cboe Global Markets, Inc. | 11,553 | $1.031M | 0.0% | $91.50 | +13.0% | COM | 12503M108 |
| — | Sterling Bancorp | 95,700 | $1M | 0.0% | $21.08 | — | COM | 85917A100 |
| — | Central Valley Community Bancorp | 75,368 | $982K | 0.0% | $20.99 | — | COM | 155685100 |
| IVZ | Invesco Ltd. | 106,100 | $963K | 0.0% | $13.32 | -12.2% | COM | G491BT108 |
| — | Altra Industrial Motion Corp. | 54,000 | $944K | 0.0% | $17.48 | — | COM | 02208R106 |
| VVV | Valvoline Inc. | 71,513 | $936K | 0.0% | $19.80 | -3.3% | COM | 92047W101 |
| — | Bristol-Myers Squibb Company | 241,137 | $916K | 0.0% | $3.01 | — | COM | 110122157 |
| BJRI | BJ's Restaurants, Inc. | 65,100 | $904K | 0.0% | $32.00 | 0.0% | COM | 09180C106 |
| — | MSG Networks Inc. | 87,876 | $896K | 0.0% | $22.88 | — | COM | 553573106 |
| EFSC | Enterprise Financial Services Corp | 32,100 | $895K | 0.0% | $15.56 | +127.4% | COM | 293712105 |
| — | National Western Life Group, Inc. | 5,140 | $884K | 0.0% | $291.58 | — | COM | 638517102 |
| — | Summit Financial Group, Inc. | 41,290 | $875K | 0.0% | $21.11 | — | COM | 86606G101 |
| TSBK | Timberland Bancorp, Inc. | 47,839 | $874K | 0.0% | $12.69 | +58.5% | COM | 887098101 |
| — | American National Bankshares Inc. | 36,275 | $866K | 0.0% | $27.37 | — | COM | 027745108 |
| — | FIDELITY RES CO TEX | 61,618 | $860K | 0.0% | $18.34 | — | COM | 923451108 |
| — | Northern Oil and Gas, Inc. | 1,295,032 | $858K | 0.0% | $2.11 | — | COM | 665531109 |
| KO | The Coca-Cola Company | 19,400 | $858K | 0.0% | $27.85 | +61.5% | COM | 191216100 |
| URBN | Urban Outfitters, Inc. | 59,900 | $852K | 0.0% | $23.32 | -0.4% | COM | 917047102 |
| OPBK | OP Bancorp | 114,000 | $850K | 0.0% | $9.47 | -4.0% | COM | 67109R109 |
| SBUX | Starbucks Corporation | 12,900 | $848K | 0.0% | $61.81 | +14.9% | COM | 855244109 |
| PDEX | Pro-Dex, Inc. | 51,551 | $834K | 0.0% | $14.38 | +21.3% | COM | 74265M205 |
| CMCO | Columbus McKinnon Corporation | 33,100 | $827K | 0.0% | $21.38 | +47.3% | COM | 199333105 |
| — | FedNat Holding Company | 71,455 | $820K | 0.0% | $21.84 | — | COM | 31431B109 |
| EME | EMCOR Group, Inc. | 13,365 | $819K | 0.0% | $74.99 | +0.6% | COM | 29084Q100 |
| — | Cimarex Energy Co. | 48,200 | $811K | 0.0% | $101.31 | — | COM | 171798101 |
| DBI | Designer Brands Inc. | 162,800 | $810K | 0.0% | $17.10 | -33.3% | COM | 250565108 |
| OLN | Olin Corporation | 68,300 | $797K | 0.0% | $18.53 | -29.7% | COM | 680665205 |
| GRBK | Green Brick Partners, Inc. | 97,900 | $788K | 0.0% | $8.85 | +19.6% | COM | 392709101 |
| NASB | NASB Financial, Inc. | 19,766 | $786K | 0.0% | $24.47 | +88.8% | COM | 628968109 |
| CLMB | Wayside Technology Group, Inc. | 61,073 | $781K | 0.0% | $11.81 | +15.8% | COM | 946760105 |
| MAA | Mid-America Apartment Communities, Inc. | 7,500 | $772K | 0.0% | $90.03 | +18.1% | COM | 59522J103 |
| — | Colony Capital, Inc. | 441,000 | $771K | 0.0% | $6.14 | — | COM | 19626G108 |
| — | Hill-Rom Holdings, Inc. | 7,580 | $762K | 0.0% | $94.33 | — | COM | 431475102 |
| — | FGL HOLDINGS | 77,200 | $756K | 0.0% | $7.89 | — | COM | G3402M102 |
| PKBK | Parke Bancorp, Inc. | 55,782 | $752K | 0.0% | $11.53 | +31.1% | COM | 700885106 |
| RVSB | Riverview Bancorp, Inc. | 149,300 | $747K | 0.0% | $6.20 | -10.5% | COM | 769397100 |
| CHE | Chemed Corporation | 1,680 | $727K | 0.0% | $311.08 | +40.8% | COM | 16359R103 |
| SND | Smart Sand, Inc. | 697,744 | $725K | 0.0% | $4.11 | -58.9% | COM | 83191H107 |
| SWX | Southwest Gas Holdings, Inc. | 10,400 | $723K | 0.0% | $71.88 | 0.0% | COM | 844895102 |
| OMF | OneMain Holdings, Inc. | 37,400 | $715K | 0.0% | $39.17 | -4.9% | COM | 68268W103 |
| JELD | JELD-WEN Holding, Inc. | 72,000 | $700K | 0.0% | $19.33 | +3.2% | COM | 47580P103 |
| — | Athene Holding Ltd. | 28,200 | $699K | 0.0% | $47.02 | — | COM | G0684D107 |
| BDORY | Banco do Brasil S.A. | 128,400 | $688K | 0.0% | $10.06 | — | COM | 059578104 |
| CTRN | Citi Trends, Inc. | 76,700 | $682K | 0.0% | $21.50 | -10.3% | COM | 17306X102 |
| PFIS | Peoples Financial Services Corp. | 17,136 | $680K | 0.0% | $31.83 | +13.8% | COM | 711040105 |
| EVC | Entravision Communications Corporation | 333,387 | $676K | 0.0% | $2.18 | -30.4% | COM | 29382R107 |
| PH | Parker-Hannifin Corporation | 5,100 | $661K | 0.0% | $150.08 | +11.1% | COM | 701094104 |
| — | Verso Corporation | 58,400 | $658K | 0.0% | $21.47 | — | COM | 92531L207 |
| EML | The Eastern Company | 32,829 | $640K | 0.0% | $19.88 | +18.2% | COM | 276317104 |
| DFIN | Donnelley Financial Solutions, Inc. | 119,963 | $632K | 0.0% | $17.65 | -52.0% | COM | 25787G100 |
| — | First Choice Bancorp | 41,800 | $627K | 0.0% | $22.13 | — | COM | 31948P104 |
| ATR | AptarGroup, Inc. | 6,262 | $623K | 0.0% | $93.33 | +7.6% | COM | 038336103 |
| ORRF | Orrstown Financial Services, Inc. | 44,970 | $619K | 0.0% | $17.09 | -9.3% | COM | 687380105 |
| — | Western Asset Mortgage Capital Corporati | 266,900 | $611K | 0.0% | $11.97 | — | COM | 95790D105 |
| DE | Deere & Company | 4,400 | $607K | 0.0% | $68.26 | +113.5% | COM | 244199105 |
| CDNS | Cadence Design Systems, Inc. | 8,968 | $592K | 0.0% | $45.52 | +52.4% | COM | 127387108 |
| GLDD | Great Lakes Dredge & Dock Corporation | 70,900 | $588K | 0.0% | $9.96 | 0.0% | COM | 390607109 |
| WTFC | Wintrust Financial Corporation | 17,900 | $588K | 0.0% | $66.64 | -16.7% | COM | 97650W108 |
| CMRE | Costamare Inc. | 128,800 | $582K | 0.0% | $8.12 | -28.9% | COM | Y1771G102 |
| DECK | Deckers Outdoor Corporation | 4,245 | $568K | 0.0% | $10.66 | +161.0% | COM | 243537107 |
| HCKT | The Hackett Group, Inc. | 44,500 | $566K | 0.0% | $15.56 | -3.5% | COM | 404609109 |
| — | Guess', Inc. | 83,500 | $565K | 0.0% | $19.37 | — | COM | 401617105 |
| R | Ryder System, Inc. | 21,380 | $565K | 0.0% | $66.37 | -36.5% | COM | 783549108 |
| BCBP | BCB Bancorp, Inc. | 52,900 | $563K | 0.0% | $7.80 | +14.2% | COM | 055298103 |
| CHMG | Chemung Financial Corporation | 17,050 | $562K | 0.0% | $31.22 | -2.2% | COM | 164024101 |
| FSBW | FS Bancorp, Inc. | 15,600 | $561K | 0.0% | $14.13 | +50.6% | COM | 30263Y104 |
| — | Universal Forest Products, Inc. | 15,000 | $557K | 0.0% | $36.62 | — | COM | 913543104 |
| UNFI | United Natural Foods, Inc. | 60,700 | $557K | 0.0% | $43.70 | -81.9% | COM | 911163103 |
| PUMP | ProPetro Holding Corp. | 222,900 | $557K | 0.0% | $14.13 | -43.1% | COM | 74347M108 |
| OCFC | OceanFirst Financial Corp. | 35,000 | $556K | 0.0% | $18.48 | -11.6% | COM | 675234108 |
| HBCP | Home Bancorp, Inc. | 22,128 | $540K | 0.0% | $30.54 | -8.1% | COM | 43689E107 |
| ANF | Abercrombie & Fitch Co. | 58,700 | $533K | 0.0% | $16.01 | -10.5% | COM | 002896207 |
| LCNB | LCNB Corp. | 42,300 | $532K | 0.0% | $12.82 | -5.3% | COM | 50181P100 |
| PRGS | Progress Software Corporation | 16,000 | $512K | 0.0% | $33.38 | +20.6% | COM | 743312100 |
| UNP | Union Pacific Corporation | 3,600 | $507K | 0.0% | $127.79 | +13.5% | COM | 907818108 |
| BLBD | Blue Bird Corporation | 46,019 | $502K | 0.0% | $17.76 | +2.5% | COM | 095306106 |
| — | Maiden Holdings, Ltd. | 545,796 | $496K | 0.0% | $12.20 | — | COM | G5753U112 |
| ASGN | ASGN Incorporated | 13,537 | $478K | 0.0% | $56.65 | 0.0% | COM | 00191U102 |
| TALO | Talos Energy Inc. | 82,615 | $475K | 0.0% | $21.55 | -17.6% | COM | 87484T108 |
| WBS | Webster Financial Corporation | 20,500 | $469K | 0.0% | $48.10 | -15.4% | COM | 947890109 |
| JHG | Janus Henderson Group plc | 30,000 | $459K | 0.0% | $20.79 | +5.8% | COM | G4474Y214 |
| SOHO | Sotherly Hotels Inc. | 279,502 | $447K | 0.0% | $5.65 | — | COM | 83600C103 |
| — | ARC Document Solutions, Inc. | 550,097 | $445K | 0.0% | $3.74 | — | COM | 00191G103 |
| CYD | China Yuchai International Limited | 40,200 | $432K | 0.0% | $10.45 | -13.4% | COM | G21082105 |
| EPR | EPR Properties | 17,600 | $426K | 0.0% | $74.55 | — | COM | 26884U109 |
| DOW | Dow Inc. | 14,500 | $423K | 0.0% | $36.64 | -16.5% | COM | 260557103 |
| INFY | Infosys Limited | 51,000 | $418K | 0.0% | $12.31 | — | COM | 456788108 |
| — | VENATOR MATLS PLC | 242,645 | $417K | 0.0% | $16.36 | — | COM | G9329Z100 |
| — | Tupperware Brands Corporation | 253,475 | $410K | 0.0% | $34.16 | — | COM | 899896104 |
| RYAM | Rayonier Advanced Materials Inc. | 378,160 | $400K | 0.0% | $14.57 | -82.1% | COM | 75508B104 |
| — | Denbury Resources Inc. | 2,141,976 | $395K | 0.0% | $3.03 | — | COM | 247916208 |
| BOOM | DMC Global Inc. | 17,000 | $391K | 0.0% | $46.91 | -23.7% | COM | 23291C103 |
| TMHC | Taylor Morrison Home II Corporation | 35,300 | $388K | 0.0% | $24.04 | -10.5% | COM | 87724P106 |
| — | Boston Private Financial Holdings, Inc. | 54,300 | $388K | 0.0% | $11.77 | — | COM | 101119105 |
| BHF | Brighthouse Financial, Inc. | 15,885 | $383K | 0.0% | $59.99 | -41.0% | COM | 10922N103 |
| IRT | Independence Realty Trust, Inc. | 42,500 | $379K | 0.0% | $8.92 | — | COM | 45378A106 |
| FBIN | Fortune Brands Home & Security, Inc. | 8,500 | $367K | 0.0% | $33.84 | +42.8% | COM | 34964C106 |
| MBUU | Malibu Boats, Inc. | 12,700 | $365K | 0.0% | $39.68 | 0.0% | COM | 56117J100 |
| — | BERRY CORP FORMERLY BERRY PETE CORP TO | 148,800 | $358K | 0.0% | $2.41 | — | COM | 08579X101 |
| BXMT | Blackstone Mortgage Trust, Inc. | 19,100 | $355K | 0.0% | $27.14 | — | COM | 09257W100 |
| ALV | Autoliv, Inc. | 7,700 | $354K | 0.0% | $42.81 | +40.6% | COM | 052800109 |
| FRD | Friedman Industries, Incorporated | 80,166 | $353K | 0.0% | $7.45 | -31.4% | COM | 358435105 |
| STRL | Sterling Construction Company, Inc. | 37,200 | $353K | 0.0% | $15.07 | -15.5% | COM | 859241101 |
| — | Independent Bank Group, Inc. | 14,500 | $343K | 0.0% | $45.74 | — | COM | 45384B106 |
| ACNB | ACNB Corporation | 11,092 | $332K | 0.0% | $25.94 | +1.5% | COM | 000868109 |
| PCG | PG&E Corporation | 35,600 | $320K | 0.0% | $57.88 | -77.3% | COM | 69331C108 |
| PCB | PCB Bancorp | 32,800 | $320K | 0.0% | $13.80 | 0.0% | COM | 69320M109 |
| GNTX | Gentex Corporation | 14,300 | $316K | 0.0% | $19.59 | +41.8% | COM | 371901109 |
| TDAY | Gannett Co., Inc. | 212,451 | $314K | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| — | People's United Financial, Inc. | 27,921 | $308K | 0.0% | $14.41 | — | COM | 712704105 |
| RHP | Ryman Hospitality Properties, Inc. | 8,500 | $304K | 0.0% | $35.76 | — | COM | 78377T107 |
| — | Evans Bancorp, Inc. | 12,500 | $303K | 0.0% | $40.39 | — | COM | 29911Q208 |
| SCM | STELLUS CAP INVT CORP | 41,300 | $301K | 0.0% | $13.40 | -6.8% | COM | 858568108 |
| — | CBL & Associates Properties, Inc. | 1,499,180 | $299K | 0.0% | $18.66 | — | COM | 124830100 |
| INTT | inTEST Corporation | 110,900 | $294K | 0.0% | $6.66 | -28.1% | COM | 461147100 |
| — | ARMOUR Residential REIT, Inc. | 33,000 | $290K | 0.0% | $24.93 | — | COM | 042315507 |
| — | Penns Woods Bancorp, Inc. | 11,700 | $284K | 0.0% | $40.39 | — | COM | 708430103 |
| — | Sinclair Broadcast Group, Inc. | 17,500 | $281K | 0.0% | $31.90 | — | COM | 829226109 |
| STBA | S&T Bancorp, Inc. | 9,700 | $265K | 0.0% | $34.07 | +2.5% | COM | 783859101 |
| CRWS | Crown Crafts, Inc. | 53,964 | $257K | 0.0% | $3.63 | +4.9% | COM | 228309100 |
| BA | The Boeing Company | 1,700 | $253K | 0.0% | $121.62 | +124.3% | COM | 097023105 |
| — | 1st Constitution Bancorp | 19,000 | $251K | 0.0% | $14.94 | — | COM | 31986N102 |
| — | Codorus Valley Bancorp, Inc. | 15,497 | $249K | 0.0% | $26.44 | — | COM | 192025104 |
| KHOLY | Ko Holding A.S. | 25,100 | $247K | 0.0% | $23.14 | — | COM | 49989A109 |
| — | Triple-S Management Corporation | 17,358 | $244K | 0.0% | $14.06 | — | COM | 896749108 |
| SHG | Shinhan Financial Group Co., Ltd. | 10,400 | $242K | 0.0% | $42.62 | — | COM | 824596100 |
| UNTY | Unity Bancorp, Inc. | 20,630 | $241K | 0.0% | $10.00 | +68.8% | COM | 913290102 |
| — | Mackinac Financial Corporation | 22,887 | $239K | 0.0% | $14.33 | — | COM | 554571109 |
| BSET | Bassett Furniture Industries, Incorporat | 43,617 | $237K | 0.0% | $14.13 | -44.2% | COM | 070203104 |
| CNC | Centene Corporation | 3,974 | $236K | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| LARK | Landmark Bancorp, Inc. | 11,538 | $235K | 0.0% | $19.47 | -1.9% | COM | 51504L107 |
| UPS | United Parcel Service, Inc. | 2,500 | $233K | 0.0% | $82.08 | -0.2% | COM | 911312106 |
| AN | AutoNation, Inc. | 8,200 | $230K | 0.0% | $51.92 | -20.5% | COM | 05329W102 |
| OSBC | Old Second Bancorp, Inc. | 33,264 | $229K | 0.0% | $11.04 | -7.7% | COM | 680277100 |
| — | Conn's, Inc. | 54,423 | $227K | 0.0% | $24.85 | — | COM | 208242107 |
| JEF | Jefferies Financial Group Inc. | 15,600 | $213K | 0.0% | $14.70 | +7.7% | COM | 47233W109 |
| — | Spirit Realty Capital, Inc. | 8,100 | $211K | 0.0% | $35.42 | — | COM | 84860W300 |
| USFD | US Foods Holding Corp. | 11,000 | $194K | 0.0% | $38.60 | -13.3% | COM | 912008109 |
| USNA | USANA Health Sciences, Inc. | 3,300 | $190K | 0.0% | $69.55 | 0.0% | COM | 90328M107 |
| BBAR | Banco BBVA Argentina S.A. | 72,700 | $190K | 0.0% | $5.56 | — | COM | 058934100 |
| PAM | Pampa Energ a S.A. | 16,800 | $189K | 0.0% | $48.99 | — | COM | 697660207 |
| TGLS | Andina Acquisition Corporation | 48,406 | $186K | 0.0% | $7.50 | -19.3% | COM | G87264100 |
| — | Hunt Companies Finance Trust, Inc. | 100,400 | $185K | 0.0% | $3.41 | — | COM | 44558T100 |
| — | Pzena Investment Management, Inc | 41,200 | $183K | 0.0% | $10.30 | — | COM | 74731Q103 |
| — | R.R. Donnelley & Sons Company | 187,091 | $179K | 0.0% | $15.52 | — | COM | 257867200 |
| LEN/B | Lennar Corporation | 6,087 | $176K | 0.0% | $42.81 | -7.4% | COM | 526057302 |
| — | Fiat Chrysler Automobiles N.V. | 24,564 | $176K | 0.0% | $17.51 | — | COM | N31738102 |
| ICHR | ICHOR HOLDINGS LTD | 9,000 | $172K | 0.0% | $22.28 | +35.7% | COM | G4740B105 |
| — | Perspecta Inc. | 9,214 | $168K | 0.0% | $20.55 | — | COM | 715347100 |
| ABCB | Ameris Bancorp | 7,040 | $167K | 0.0% | $34.25 | -4.7% | COM | 03076K108 |
| — | Fluent, Inc. | 141,576 | $165K | 0.0% | $2.63 | — | COM | 34380C102 |
| HON | Honeywell International Inc. | 1,200 | $160K | 0.0% | $77.51 | +76.2% | COM | 438516106 |
| — | Salisbury Bancorp, Inc. | 4,900 | $151K | 0.0% | $32.43 | — | COM | 795226109 |
| — | County Bancorp, Inc. | 8,100 | $149K | 0.0% | $18.87 | — | COM | 221907108 |
| KEQU | Kewaunee Scientific Corporation | 18,975 | $144K | 0.0% | $12.71 | -13.0% | COM | 492854104 |
| MBCN | Middlefield Banc Corp. | 9,104 | $143K | 0.0% | $18.75 | +0.4% | COM | 596304204 |
| ALCO | Alico, Inc. | 4,600 | $142K | 0.0% | $29.62 | +0.3% | COM | 016230104 |
| — | Macatawa Bank Corporation | 19,900 | $141K | 0.0% | $11.22 | — | COM | 554225102 |
| MEDP | Medpace Holdings, Inc. | 1,900 | $139K | 0.0% | $86.81 | 0.0% | COM | 58506Q109 |
| — | Bluegreen Vacations Corporation | 24,100 | $139K | 0.0% | $7.54 | — | COM | 09629F108 |
| TLYS | Tilly's, Inc. | 32,900 | $135K | 0.0% | $6.98 | -13.0% | COM | 886885102 |
| HOFT | Hooker Furniture Corporation | 8,600 | $134K | 0.0% | $20.10 | +2.4% | COM | 439038100 |
| NUE | Nucor Corporation | 3,700 | $133K | 0.0% | $54.59 | -27.6% | COM | 670346105 |
| HNNA | Hennessy Advisors, Inc. | 18,100 | $132K | 0.0% | $11.14 | -13.1% | COM | 425885100 |
| — | Amalgamated Bank | 12,200 | $132K | 0.0% | $10.82 | — | COM | 022663108 |
| UMC | United Microelectronics Corporation | 60,000 | $130K | 0.0% | $2.17 | — | COM | 910873405 |
| — | SilverBow Resources, Inc. | 52,971 | $130K | 0.0% | $23.62 | — | COM | 82836G102 |
| MGRC | McGrath RentCorp | 2,400 | $125K | 0.0% | $30.05 | +133.8% | COM | 580589109 |
| MOV | Movado Group, Inc. | 10,500 | $124K | 0.0% | $28.00 | -43.6% | COM | 624580106 |
| — | Lydall, Inc. | 19,200 | $124K | 0.0% | $48.24 | — | COM | 550819106 |
| — | HAMILTON BEACH BRANDS HOLD-B | 5,196 | $120K | 0.0% | $25.67 | — | COM | 40701T203 |
| BGS | B&G Foods, Inc. | 6,500 | $117K | 0.0% | $9.86 | -6.6% | COM | 05508R106 |
| NX | Quanex Building Products Corporation | 10,700 | $107K | 0.0% | $14.57 | 0.0% | COM | 747619104 |
| — | Delphi Technologies PLC | 13,131 | $105K | 0.0% | $52.44 | — | COM | G2709G107 |
| MCFT | MasterCraft Boat Holdings, Inc. | 14,300 | $104K | 0.0% | $15.88 | -7.7% | COM | 57637H103 |
| — | Intrepid Potash, Inc. | 125,300 | $100K | 0.0% | $2.71 | — | COM | 46121Y102 |
| — | IRSA INVERSIONES Y REPRESENTACIONES S A | 27,800 | $96,000 | 0.0% | $23.63 | — | COM | 450047204 |
| TLF | Tandy Leather Factory, Inc. | 26,200 | $94,000 | 0.0% | $8.40 | -41.9% | COM | 87538X105 |
| UBFO | United Security Bancshares | 14,400 | $92,000 | 0.0% | $6.93 | -9.5% | COM | 911460103 |
| AXP | American Express Company | 1,069 | $91,000 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| AMG | Affiliated Managers Group, Inc. | 1,500 | $88,000 | 0.0% | $110.59 | -32.5% | COM | 008252108 |
| — | Tailored Brands, Inc. | 50,900 | $88,000 | 0.0% | $24.12 | — | COM | 87403A107 |
| — | Abraxas Petroleum Corporation | 703,300 | $85,000 | 0.0% | $2.22 | — | COM | 003830106 |
| NESR | National Energy Services Reunited Corp. | 16,900 | $85,000 | 0.0% | $6.63 | — | COM | G6375R107 |
| — | Reliance Infrastructure Limited | 205,615 | $83,000 | 0.0% | $21.77 | — | COM | 75945E109 |
| MTB | M&T Bank Corporation | 801 | $82,000 | 0.0% | $121.20 | 0.0% | COM | 55261F104 |
| CBFV | CB Financial Services, Inc. | 4,200 | $81,000 | 0.0% | $19.24 | +9.1% | COM | 12479G101 |
| — | Ferro Corporation | 8,600 | $80,000 | 0.0% | $9.30 | — | COM | 315405100 |
| CAL | Caleres, Inc. | 15,100 | $78,000 | 0.0% | $26.54 | -50.9% | COM | 129500104 |
| KTCC | Key Tronic Corporation | 26,749 | $77,000 | 0.0% | $10.88 | -53.3% | COM | 493144109 |
| CVR | Chicago Rivet & Machine Co. | 3,600 | $76,000 | 0.0% | $23.35 | -9.7% | COM | 168088102 |
| OFS | OFS Capital Corporation | 17,900 | $72,000 | 0.0% | $13.90 | -30.2% | COM | 67103B100 |
| — | Otelco Inc. | 14,700 | $69,000 | 0.0% | $15.55 | — | COM | 688823301 |
| BNS | The Bank of Nova Scotia | 1,700 | $69,000 | 0.0% | $29.13 | +26.0% | COM | 064149107 |
| — | Marlin Business Services Corp. | 6,100 | $68,000 | 0.0% | $21.48 | — | COM | 571157106 |
| EOG | EOG Resources, Inc. | 1,782 | $64,000 | 0.0% | $49.68 | 0.0% | COM | 26875P101 |
| TRTX | TPG RE Finance Trust, Inc. | 11,100 | $60,000 | 0.0% | $19.28 | — | COM | 87266M107 |
| MUSA | Murphy USA Inc. | 700 | $59,000 | 0.0% | $67.75 | +48.9% | COM | 626755102 |
| XPO | XPO Logistics, Inc. | 1,157 | $56,000 | 0.0% | $26.73 | 0.0% | COM | 983793100 |
| AMPY | MIDSTATES PETE CO LLC - SYNDICATED LNS | 97,574 | $55,000 | 0.0% | $4.74 | -17.1% | COM | 03212B103 |
| HAL | Halliburton Company | 8,100 | $55,000 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| — | Party City Holdco Inc. | 120,600 | $55,000 | 0.0% | $9.13 | — | COM | 702149105 |
| — | Ashford Inc. | 8,929 | $51,000 | 0.0% | $23.55 | — | COM | 044104107 |
| — | Realogy Holdings Corp. | 16,700 | $50,000 | 0.0% | $12.12 | — | COM | 75605Y106 |
| — | Severn Bancorp, Inc. | 7,700 | $49,000 | 0.0% | $6.74 | — | COM | 81811M100 |
| APAM | Artisan Partners Asset Management Inc. | 2,300 | $49,000 | 0.0% | $17.77 | 0.0% | COM | 04316A108 |
| HBB | Hamilton Beach Brands Holding Company | 5,100 | $48,000 | 0.0% | $24.36 | -51.5% | COM | 40701T104 |
| VRA | Vera Bradley, Inc. | 10,700 | $44,000 | 0.0% | $8.48 | 0.0% | COM | 92335C106 |
| NTWK | NetSol Technologies, Inc. | 17,323 | $43,000 | 0.0% | $4.61 | -24.3% | COM | 64115A402 |
| — | MutualFirst Financial, Inc. | 1,500 | $42,000 | 0.0% | $34.00 | — | COM | 62845B104 |
| SPB | Spectrum Brands Holdings, Inc. | 1,158 | $42,000 | 0.0% | $52.17 | +3.6% | COM | 84790A105 |
| CMLS | Cumulus Media Inc. | 7,800 | $42,000 | 0.0% | $15.32 | -21.8% | COM | 231082801 |
| CCAP | CRESCENT CAP BDC INC | 4,121 | $39,000 | 0.0% | $6.95 | 0.0% | COM | 225655109 |
| — | Avaya Holdings Corp. | 4,900 | $39,000 | 0.0% | $7.96 | — | COM | 05351X101 |
| NAII | Natural Alternatives International, Inc. | 6,000 | $37,000 | 0.0% | $12.55 | -40.2% | COM | 638842302 |
| SBFG | SB Financial Group, Inc. | 3,300 | $36,000 | 0.0% | $16.42 | +1.3% | COM | 78408D105 |
| ASRV | AmeriServ Financial, Inc. | 13,703 | $35,000 | 0.0% | $3.27 | -5.5% | COM | 03074A102 |
| — | Beasley Broadcast Group, Inc. | 18,600 | $34,000 | 0.0% | $3.06 | — | COM | 074014101 |
| ACU | Acme United Corporation | 1,400 | $28,000 | 0.0% | $18.21 | +13.2% | COM | 004816104 |
| GPMT | Granite Point Mortgage Trust Inc. | 5,476 | $27,000 | 0.0% | $17.74 | — | COM | 38741L107 |
| RYZ | Ryerson Holding Corporation | 5,000 | $26,000 | 0.0% | $9.20 | -4.1% | COM | 783754104 |
| FSFG | First Savings Financial Group, Inc. | 600 | $23,000 | 0.0% | $13.15 | +27.3% | COM | 33621E109 |
| — | Level One Bancorp, Inc. | 1,200 | $21,000 | 0.0% | $25.00 | — | COM | 52730D208 |
| SSBI | Summit State Bank | 1,800 | $14,000 | 0.0% | $9.52 | -8.1% | COM | 866264203 |
| — | NEWSTAR FINANCIAL INC RIGHT | 27,200 | $14,000 | 0.0% | $0.51 | — | COM | 652CVR994 |
| — | Penn Virginia Corporation | 3,400 | $10,000 | 0.0% | $84.71 | — | COM | 70788V102 |
| — | SCHULMAN A INC CONTINGENT VALUE RIGHT | 21,641 | $9,000 | 0.0% | $1.89 | — | COM | 808CVR104 |
| KB | KB Financial Group Inc. | 300 | $8,000 | 0.0% | $33.76 | — | COM | 48241A105 |
| — | IRSA PROPIEDADES COMERCIALES S A | 1,051 | $7,000 | 0.0% | $16.69 | — | COM | 463588103 |
| AIRT | Air T, Inc. | 343 | $4,000 | 0.0% | $10.62 | +70.9% | COM | 009207101 |
| — | LSC Communications, Inc. | 27,297 | $2,000 | 0.0% | $29.68 | — | COM | 50218P107 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| ECPG | Encore Capital Group, Inc. | 100 | $2,000 | 0.0% | $35.12 | -4.2% | COM | 292554102 |
| REZI | Resideo Technologies, Inc. | 282 | $1,000 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |
| — | Corinthian Colleges, Inc. | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| — | PINNACLE AIRL CORP | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| — | Tandy Brands Accessories, Inc. | 8,900 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| — | HQ Sustainable Maritime Industries, Inc. | 54,814 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | PAB Bankshares Inc. | 10,200 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | McDermott International, Inc. | 566 | $0 | 0.0% | $17.80 | — | COM | 580037703 |
| CTBK | CITYBANK | 3,200 | $0 | 0.0% | $0.11 | -97.8% | COM | 17770A109 |