Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $55.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | 16,937,321 | $995M | 1.8% | $30.77 | +42.9% | COM | 92343V104 |
| INTC | Intel Corp | 18,455,961 | $919M | 1.7% | $19.26 | +128.5% | COM | 458140100 |
| PFE | Pfizer Inc | 22,440,868 | $826M | 1.5% | $17.67 | +62.0% | COM | 717081103 |
| MRK | Merck & Co Inc | 9,702,317 | $794M | 1.4% | $41.27 | +57.1% | COM | 58933Y105 |
| ORCL | Oracle Corp | 11,870,210 | $768M | 1.4% | $45.49 | +22.0% | COM | 68389X105 |
| T | AT&T Inc | 26,124,687 | $751M | 1.4% | $13.23 | +16.2% | COM | 00206R102 |
| TGT | Target Corp | 4,103,443 | $724M | 1.3% | $51.21 | +182.9% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb Co | 11,099,588 | $689M | 1.3% | $42.91 | +16.6% | COM | 110122108 |
| C | Citigroup Inc | 10,090,302 | $622M | 1.1% | $38.08 | +11.3% | COM | 172967424 |
| BAC | Bank of America Corp | 20,388,226 | $618M | 1.1% | $11.84 | +99.9% | COM | 060505104 |
| CMCSA | Comcast Corp | 11,385,873 | $597M | 1.1% | $34.00 | +22.5% | COM | 20030N101 |
| AMGN | Amgen Inc | 2,554,011 | $587M | 1.1% | $91.46 | +114.6% | COM | 031162100 |
| CMI | Cummins Inc | 2,459,259 | $558M | 1.0% | $110.68 | +79.1% | COM | 231021106 |
| KR | Kroger Co/The | 17,331,566 | $550M | 1.0% | $22.99 | +26.4% | COM | 501044101 |
| ALL | Allstate Corp/The | 4,824,347 | $530M | 1.0% | $43.59 | +98.8% | COM | 020002101 |
| — | Alexion Pharmaceuticals Inc | 3,360,086 | $525M | 1.0% | $110.33 | — | COM | 015351109 |
| CSCO | Cisco Systems Inc/Delaware | 11,643,745 | $521M | 0.9% | $15.72 | +124.4% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co | 3,844,466 | $489M | 0.9% | $36.43 | +169.4% | COM | 46625H100 |
| EBAY | eBay Inc | 9,684,170 | $487M | 0.9% | $35.06 | +33.2% | COM | 278642103 |
| AMP | Ameriprise Financial Inc | 2,475,415 | $481M | 0.9% | $72.12 | +129.3% | COM | 03076C106 |
| CVS | CVS Health Corp | 6,982,007 | $477M | 0.9% | $55.04 | +0.3% | COM | 126650100 |
| HCA | HCA Healthcare Inc | 2,855,021 | $470M | 0.9% | $71.14 | +96.5% | COM | 40412C101 |
| AMAT | Applied Materials Inc | 5,257,052 | $454M | 0.8% | $35.27 | +100.4% | COM | 038222105 |
| SJM | J M Smucker Co/The | 3,811,997 | $441M | 0.8% | $88.36 | +11.1% | COM | 832696405 |
| DOX | Amdocs Ltd | 6,107,523 | $433M | 0.8% | $48.55 | +16.0% | COM | G02602103 |
| IBM | International Business Machines Corp | 3,304,877 | $416M | 0.8% | $101.29 | -7.8% | COM | 459200101 |
| EXC | Exelon Corp | 9,762,767 | $412M | 0.7% | $15.84 | +55.5% | COM | 30161N101 |
| MS | Morgan Stanley | 5,826,612 | $399M | 0.7% | $25.48 | +91.6% | COM | 617446448 |
| HPQ | HP Inc | 15,281,000 | $376M | 0.7% | $11.13 | +58.2% | COM | 40434L105 |
| GM | General Motors Co | 9,015,917 | $375M | 0.7% | $27.11 | +38.4% | COM | 37045V100 |
| — | Seagate Technology PLC | 6,037,044 | $375M | 0.7% | $45.64 | — | COM | G7945M107 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,269,527 | $375M | 0.7% | $134.44 | +10.8% | COM | G50871105 |
| ABBV | AbbVie Inc | 3,459,374 | $371M | 0.7% | $39.31 | +100.8% | COM | 00287Y109 |
| — | Discover Financial Services | 4,028,846 | $365M | 0.7% | $50.69 | — | COM | 254709108 |
| WHR | Whirlpool Corp | 2,015,611 | $364M | 0.7% | $130.32 | +47.0% | COM | 963320106 |
| TSN | Tyson Foods Inc | 5,492,464 | $354M | 0.6% | $28.08 | +89.6% | COM | 902494103 |
| — | Walgreens Boots Alliance Inc | 8,739,482 | $349M | 0.6% | $68.84 | — | COM | 931427108 |
| AGCO | AGCO Corp | 3,269,879 | $337M | 0.6% | $42.91 | +73.8% | COM | 001084102 |
| EMN | Eastman Chemical Co | 3,254,987 | $326M | 0.6% | $58.17 | +33.1% | COM | 277432100 |
| BIDU | Baidu Inc | 1,502,616 | $325M | 0.6% | $126.08 | — | COM | 056752108 |
| CFG | Citizens Financial Group Inc | 8,942,004 | $320M | 0.6% | $27.82 | -9.1% | COM | 174610105 |
| RF | Regions Financial Corp | 19,287,025 | $311M | 0.6% | $6.64 | +77.1% | COM | 7591EP100 |
| STT | State Street Corp | 4,193,678 | $305M | 0.6% | $50.25 | +14.4% | COM | 857477103 |
| JNJ | Johnson & Johnson | 1,893,640 | $298M | 0.5% | $72.09 | +76.9% | COM | 478160104 |
| LYB | LyondellBasell Industries NV | 3,171,087 | $291M | 0.5% | $53.06 | +8.4% | COM | N53745100 |
| PHM | PulteGroup Inc | 6,730,986 | $290M | 0.5% | $25.04 | +68.0% | COM | 745867101 |
| VLO | Valero Energy Corp | 4,969,137 | $281M | 0.5% | $30.32 | +33.8% | COM | 91913Y100 |
| DVA | DaVita Inc | 2,389,856 | $281M | 0.5% | $79.77 | +27.7% | COM | 23918K108 |
| PSX | Phillips 66 | 4,007,622 | $280M | 0.5% | $73.16 | -34.4% | COM | 718546104 |
| AFG | American Financial Group Inc/OH | 3,153,758 | $276M | 0.5% | $32.93 | +44.1% | COM | 025932104 |
| MCK | McKesson Corp | 1,583,838 | $275M | 0.5% | $137.62 | +17.3% | COM | 58155Q103 |
| — | Lam Research Corp | 582,692 | $275M | 0.5% | $118.09 | — | COM | 512807108 |
| CE | Celanese Corp | 2,098,212 | $273M | 0.5% | $63.01 | +80.6% | COM | 150870103 |
| ARW | Arrow Electronics Inc | 2,767,033 | $269M | 0.5% | $70.89 | +24.8% | COM | 042735100 |
| CAG | Conagra Brands Inc | 7,423,568 | $269M | 0.5% | $27.15 | +6.4% | COM | 205887102 |
| NRG | NRG Energy Inc | 7,156,533 | $269M | 0.5% | $28.15 | +0.7% | COM | 629377508 |
| — | Berry Global Group Inc | 4,713,370 | $265M | 0.5% | $48.40 | — | COM | 08579W103 |
| COF | Capital One Financial Corp | 2,677,111 | $265M | 0.5% | $55.79 | +39.3% | COM | 14040H105 |
| HIG | Hartford Financial Services Group Inc/The | 5,294,373 | $259M | 0.5% | $26.40 | +46.7% | COM | 416515104 |
| BBY | Best Buy Co Inc | 2,580,268 | $257M | 0.5% | $34.68 | +159.4% | COM | 086516101 |
| LEA | Lear Corp | 1,611,863 | $256M | 0.5% | $49.51 | +153.9% | COM | 521865204 |
| OSK | Oshkosh Corp | 2,973,938 | $256M | 0.5% | $54.28 | +34.5% | COM | 688239201 |
| GILD | Gilead Sciences Inc | 4,388,650 | $256M | 0.5% | $62.45 | -21.0% | COM | 375558103 |
| TAP | Molson Coors Beverage Co | 5,591,616 | $253M | 0.5% | $48.28 | -25.7% | COM | 60871R209 |
| HII | Huntington Ingalls Industries Inc | 1,456,620 | $248M | 0.5% | $172.06 | -17.8% | COM | 446413106 |
| INGR | Ingredion Inc | 3,082,857 | $243M | 0.4% | $98.57 | -21.8% | COM | 457187102 |
| LNC | Lincoln National Corp | 4,720,378 | $237M | 0.4% | $26.38 | +24.8% | COM | 534187109 |
| — | Westrock Co | 5,321,178 | $232M | 0.4% | $41.35 | — | COM | 96145D105 |
| UHS | Universal Health Services Inc | 1,677,960 | $231M | 0.4% | $127.03 | -4.6% | COM | 913903100 |
| BIIB | Biogen Inc | 938,341 | $230M | 0.4% | $283.28 | -8.5% | COM | 09062X103 |
| LUKOY | LUKOIL PJSC | 3,320,131 | $227M | 0.4% | $35.30 | — | COM | 69343P105 |
| TXT | Textron Inc | 4,674,357 | $226M | 0.4% | $47.51 | -12.0% | COM | 883203101 |
| AFL | Aflac Inc | 4,936,163 | $220M | 0.4% | $30.78 | +18.0% | COM | 001055102 |
| ALSN | Allison Transmission Holdings Inc | 5,088,665 | $219M | 0.4% | $38.75 | -4.5% | COM | 01973R101 |
| — | VEREIT Inc | 5,758,642 | $218M | 0.4% | $37.79 | — | COM | 92339V308 |
| EG | Everest Re Group Ltd | 922,595 | $216M | 0.4% | $120.33 | +66.0% | COM | G3223R108 |
| BK | Bank of New York Mellon Corp/The | 5,044,184 | $214M | 0.4% | $37.90 | -12.5% | COM | 064058100 |
| FDX | FedEx Corp | 823,220 | $214M | 0.4% | $145.99 | +72.0% | COM | 31428X106 |
| HUN | Huntsman Corp | 8,465,440 | $213M | 0.4% | $19.73 | +25.8% | COM | 447011107 |
| GS | Goldman Sachs Group Inc/The | 806,172 | $213M | 0.4% | $124.24 | +58.6% | COM | 38141G104 |
| KHC | Kraft Heinz Co/The | 6,111,167 | $212M | 0.4% | $23.00 | +11.1% | COM | 500754106 |
| JBL | Jabil Inc | 4,948,884 | $210M | 0.4% | $23.91 | +55.3% | COM | 466313103 |
| — | ViacomCBS Inc | 5,592,153 | $208M | 0.4% | $33.83 | — | COM | 92556H206 |
| FITB | Fifth Third Bancorp | 7,462,941 | $206M | 0.4% | $12.39 | +67.6% | COM | 316773100 |
| WU | Western Union Co/The | 9,367,852 | $206M | 0.4% | $20.39 | — | COM | 959802109 |
| PNC | PNC Financial Services Group Inc/The | 1,374,513 | $205M | 0.4% | $49.56 | +114.9% | COM | 693475105 |
| ZION | Zions Bancorp NA | 4,610,723 | $200M | 0.4% | $45.48 | -18.7% | COM | 989701107 |
| VST | Vistra Corp | 10,159,208 | $200M | 0.4% | $20.60 | -19.2% | COM | 92840M102 |
| PRU | Prudential Financial Inc | 2,527,675 | $197M | 0.4% | $41.10 | +37.0% | COM | 744320102 |
| BRK/B | Berkshire Hathaway Inc | 827,540 | $192M | 0.3% | $152.59 | +44.3% | COM | 084670702 |
| DKS | Dick's Sporting Goods Inc | 3,336,152 | $188M | 0.3% | $27.44 | +77.9% | COM | 253393102 |
| MO | Altria Group Inc | 4,553,011 | $187M | 0.3% | $29.27 | -8.8% | COM | 02209S103 |
| ZD | J2 Global Inc | 1,901,435 | $186M | 0.3% | $60.78 | +19.1% | COM | 48123V102 |
| HPE | Hewlett Packard Enterprise Co | 15,375,965 | $182M | 0.3% | $9.62 | -6.6% | COM | 42824C109 |
| MDU | MDU Resources Group Inc | 6,907,935 | $182M | 0.3% | $7.77 | +3.6% | COM | 552690109 |
| — | Foot Locker Inc | 4,494,151 | $182M | 0.3% | $51.52 | — | COM | 344849104 |
| MPC | Marathon Petroleum Corp | 4,359,937 | $180M | 0.3% | $40.84 | -23.4% | COM | 56585A102 |
| F | Ford Motor Co | 20,493,966 | $180M | 0.3% | $7.87 | -19.3% | COM | 345370860 |
| KSS | Kohl's Corp | 4,362,268 | $178M | 0.3% | $49.93 | -41.7% | COM | 500255104 |
| HOG | Harley-Davidson Inc | 4,706,983 | $173M | 0.3% | $49.63 | -30.9% | COM | 412822108 |
| — | Annaly Capital Management Inc | 20,196,589 | $171M | 0.3% | $10.24 | — | COM | 035710409 |
| SNA | Snap-on Inc | 985,320 | $169M | 0.3% | $137.58 | +6.4% | COM | 833034101 |
| KEY | KeyCorp | 10,138,249 | $166M | 0.3% | $7.80 | +45.8% | COM | 493267108 |
| VYX | NCR Corp | 4,416,458 | $166M | 0.3% | $15.85 | +4.5% | COM | 62886E108 |
| BWA | BorgWarner Inc | 4,269,446 | $165M | 0.3% | $35.70 | -11.9% | COM | 099724106 |
| SLGN | Silgan Holdings Inc | 4,394,005 | $163M | 0.3% | $30.65 | +17.6% | COM | 827048109 |
| MAN | ManpowerGroup Inc | 1,800,154 | $162M | 0.3% | $86.49 | -4.9% | COM | 56418H100 |
| CAH | Cardinal Health Inc | 2,960,162 | $159M | 0.3% | $59.02 | -22.8% | COM | 14149Y108 |
| DAL | Delta Air Lines Inc | 3,899,617 | $157M | 0.3% | $40.53 | -12.7% | COM | 247361702 |
| MTZ | MasTec Inc | 2,280,882 | $156M | 0.3% | $41.10 | +36.5% | COM | 576323109 |
| MET | MetLife Inc | 3,303,484 | $155M | 0.3% | $26.92 | +37.5% | COM | 59156R108 |
| RDN | Radian Group Inc | 7,613,034 | $154M | 0.3% | $11.18 | +42.2% | COM | 750236101 |
| ALLY | Ally Financial Inc | 4,302,031 | $153M | 0.3% | $21.71 | +17.7% | COM | 02005N100 |
| UAL | United Airlines Holdings Inc | 3,546,327 | $153M | 0.3% | $51.79 | -21.9% | COM | 910047109 |
| RS | Reliance Steel & Aluminum Co | 1,270,017 | $152M | 0.3% | $77.15 | +49.8% | COM | 759509102 |
| — | Wyndham Destinations Inc | 3,380,971 | $152M | 0.3% | $61.06 | — | COM | 98310W108 |
| SEM | Select Medical Holdings Corp | 5,421,118 | $150M | 0.3% | $9.04 | +33.0% | COM | 81619Q105 |
| NOC | Northrop Grumman Corp | 487,119 | $148M | 0.3% | $277.19 | +1.4% | COM | 666807102 |
| DGX | Quest Diagnostics Inc | 1,243,792 | $148M | 0.3% | $77.44 | +42.7% | COM | 74834L100 |
| XRX | Xerox Holdings Corp | 6,197,283 | $144M | 0.3% | $31.33 | -32.5% | COM | 98421M106 |
| VOYA | Voya Financial Inc | 2,442,015 | $144M | 0.3% | $41.95 | +18.0% | COM | 929089100 |
| TKR | Timken Co/The | 1,804,067 | $140M | 0.3% | $39.47 | +72.5% | COM | 887389104 |
| — | Juniper Networks Inc | 6,175,649 | $139M | 0.3% | $25.65 | — | COM | 48203R104 |
| FFIV | F5 Networks Inc | 772,441 | $136M | 0.2% | $132.62 | +14.5% | COM | 315616102 |
| IP | International Paper Co | 2,685,241 | $134M | 0.2% | $31.01 | +15.6% | COM | 460146103 |
| NFG | National Fuel Gas Co | 3,243,313 | $133M | 0.2% | $55.07 | -24.4% | COM | 636180101 |
| PAG | Penske Automotive Group Inc | 2,245,373 | $133M | 0.2% | $42.84 | +31.5% | COM | 70959W103 |
| OC | Owens Corning | 1,716,346 | $130M | 0.2% | $58.11 | +25.4% | COM | 690742101 |
| MTG | MGIC Investment Corp | 10,233,011 | $128M | 0.2% | $9.02 | +25.4% | COM | 552848103 |
| REGN | Regeneron Pharmaceuticals Inc | 263,682 | $127M | 0.2% | $348.32 | +54.1% | COM | 75886F107 |
| AZO | AutoZone Inc | 105,720 | $125M | 0.2% | $815.10 | +42.1% | COM | 053332102 |
| GD | General Dynamics Corp | 824,770 | $123M | 0.2% | $125.57 | +4.0% | COM | 369550108 |
| CNO | CNO Financial Group Inc | 5,493,949 | $122M | 0.2% | $14.74 | +23.4% | COM | 12621E103 |
| WMT | Walmart Inc | 840,000 | $121M | 0.2% | $19.78 | +128.8% | COM | 931142103 |
| — | Crane Co | 1,533,719 | $119M | 0.2% | $55.53 | — | COM | 224399105 |
| OHI | Omega Healthcare Investors Inc | 3,235,532 | $118M | 0.2% | $29.32 | — | COM | 681936100 |
| LEN | Lennar Corp | 1,536,704 | $117M | 0.2% | $59.63 | +16.8% | COM | 526057104 |
| AYI | Acuity Brands Inc | 965,053 | $117M | 0.2% | $113.51 | -6.9% | COM | 00508Y102 |
| STLD | Steel Dynamics Inc | 3,078,900 | $114M | 0.2% | $27.62 | +15.3% | COM | 858119100 |
| TGNA | TEGNA Inc | 8,128,588 | $113M | 0.2% | $16.27 | -17.9% | COM | 87901J105 |
| URI | United Rentals Inc | 487,708 | $113M | 0.2% | $119.24 | +71.6% | COM | 911363109 |
| VSH | Vishay Intertechnology Inc | 5,424,997 | $112M | 0.2% | $11.14 | +49.2% | COM | 928298108 |
| CIEN | Ciena Corp | 2,088,814 | $110M | 0.2% | $28.72 | +54.7% | COM | 171779309 |
| AGO | Assured Guaranty Ltd | 3,485,602 | $110M | 0.2% | $29.82 | -9.1% | COM | G0585R106 |
| CBT | Cabot Corp | 2,442,160 | $110M | 0.2% | $31.79 | +16.7% | COM | 127055101 |
| JBLU | JetBlue Airways Corp | 7,475,898 | $109M | 0.2% | $16.75 | -18.1% | COM | 477143101 |
| SNBR | Sleep Number Corp | 1,286,713 | $105M | 0.2% | $43.53 | +59.4% | COM | 83125X103 |
| GEF | Greif Inc | 2,187,066 | $103M | 0.2% | $31.82 | +20.4% | COM | 397624107 |
| ETR | Entergy Corp | 1,017,800 | $102M | 0.2% | $22.89 | +90.4% | COM | 29364G103 |
| PDM | Piedmont Office Realty Trust Inc | 6,199,415 | $101M | 0.2% | $19.16 | — | COM | 720190206 |
| COP | ConocoPhillips | 2,511,930 | $100M | 0.2% | $51.85 | -40.7% | COM | 20825C104 |
| — | CIT Group Inc | 2,778,824 | $99.76M | 0.2% | $44.66 | — | COM | 125581801 |
| UNM | Unum Group | 4,259,175 | $97.7M | 0.2% | $31.83 | -35.0% | COM | 91529Y106 |
| CRUS | Cirrus Logic Inc | 1,180,034 | $97M | 0.2% | $57.18 | +31.4% | COM | 172755100 |
| GT | Goodyear Tire & Rubber Co/The | 8,752,923 | $95.49M | 0.2% | $28.26 | -64.3% | COM | 382550101 |
| EVRG | Evergy Inc | 1,709,500 | $94.89M | 0.2% | $46.25 | -3.4% | COM | 30034W106 |
| PEG | Public Service Enterprise Group Inc | 1,610,844 | $93.91M | 0.2% | $37.54 | +30.3% | COM | 744573106 |
| MOG/A | Moog Inc | 1,177,665 | $93.39M | 0.2% | $61.20 | +14.0% | COM | 615394202 |
| CC | Chemours Co/The | 3,738,511 | $92.68M | 0.2% | $29.29 | -32.4% | COM | 163851108 |
| RRX | Regal Beloit Corp | 753,622 | $92.55M | 0.2% | $77.76 | +42.0% | COM | 758750103 |
| FOXA | Fox Corp | 3,134,415 | $91.27M | 0.2% | $25.10 | +4.3% | COM | 35137L105 |
| CW | Curtiss-Wright Corp | 784,335 | $91.26M | 0.2% | $97.32 | +6.3% | COM | 231561101 |
| DXC | DXC Technology Co | 3,540,179 | $91.16M | 0.2% | $51.21 | -58.3% | COM | 23355L106 |
| UTHR | United Therapeutics Corp | 598,816 | $90.89M | 0.2% | $109.08 | +20.3% | COM | 91307C102 |
| ATKR | Atkore International Group Inc | 2,191,067 | $90.07M | 0.2% | $25.26 | +20.4% | COM | 047649108 |
| BIGGQ | Big Lots Inc | 2,085,222 | $89.52M | 0.2% | $27.92 | +57.2% | COM | 089302103 |
| GPI | Group 1 Automotive Inc | 680,978 | $89.3M | 0.2% | $80.01 | +50.3% | COM | 398905109 |
| NGVT | Ingevity Corp | 1,168,972 | $88.53M | 0.2% | $53.85 | +20.9% | COM | 45688C107 |
| NAVI | Navient Corp | 8,737,070 | $85.8M | 0.2% | $14.42 | -34.1% | COM | 63938C108 |
| PPC | Pilgrim's Pride Corp | 4,355,218 | $85.41M | 0.2% | $22.00 | -17.7% | COM | 72147K108 |
| — | Meritor Inc | 3,054,580 | $85.25M | 0.2% | $12.40 | — | COM | 59001K100 |
| IRM | Iron Mountain Inc | 2,884,579 | $85.04M | 0.2% | $21.89 | +1.1% | COM | 46284V101 |
| DELL | Dell Technologies Inc | 1,152,633 | $84.48M | 0.2% | $23.64 | +35.1% | COM | 24703L202 |
| — | Cooper Tire & Rubber Co | 2,077,045 | $84.12M | 0.2% | $30.96 | — | COM | 216831107 |
| AMCX | AMC Networks Inc | 2,350,359 | $84.07M | 0.2% | $57.60 | -51.4% | COM | 00164V103 |
| BDN | Brandywine Realty Trust | 7,048,306 | $83.94M | 0.2% | $13.16 | — | COM | 105368203 |
| — | CDK Global Inc | 1,608,683 | $83.38M | 0.2% | $48.65 | — | COM | 12508E101 |
| — | Spirit AeroSystems Holdings Inc | 2,124,544 | $83.05M | 0.2% | $61.76 | — | COM | 848574109 |
| GIS | General Mills Inc | 1,406,640 | $82.71M | 0.2% | $44.50 | +14.3% | COM | 370334104 |
| — | Triton International Ltd/Bermuda | 1,641,572 | $79.63M | 0.1% | $32.10 | — | COM | G9078F107 |
| NEM | Newmont Corp | 1,327,000 | $79.47M | 0.1% | $52.36 | -0.0% | COM | 651639106 |
| AMKR | Amkor Technology Inc | 5,184,543 | $78.18M | 0.1% | $9.13 | +39.0% | COM | 031652100 |
| PVH | PVH Corp | 831,873 | $78.1M | 0.1% | $88.45 | -14.6% | COM | 693656100 |
| TOL | Toll Brothers Inc | 1,796,209 | $78.08M | 0.1% | $39.56 | +17.2% | COM | 889478103 |
| RSG | Republic Services Inc | 801,000 | $77.14M | 0.1% | $50.73 | +74.9% | COM | 760759100 |
| MLKN | Herman Miller Inc | 2,279,649 | $77.05M | 0.1% | $25.92 | +15.1% | COM | 600544100 |
| — | MDC Holdings Inc | 1,585,133 | $77.04M | 0.1% | $29.38 | — | COM | 552676108 |
| SANM | Sanmina Corp | 2,385,954 | $76.09M | 0.1% | $21.85 | +35.7% | COM | 801056102 |
| DHI | DR Horton Inc | 1,099,800 | $75.8M | 0.1% | $49.44 | +40.1% | COM | 23331A109 |
| — | Hill-Rom Holdings Inc | 766,642 | $75.11M | 0.1% | $91.45 | — | COM | 431475102 |
| — | Trinseo SA | 1,456,936 | $74.61M | 0.1% | $64.77 | — | COM | L9340P101 |
| — | Laboratory Corp of America Holdings | 363,114 | $73.91M | 0.1% | $165.67 | — | COM | 50540R409 |
| RGA | Reinsurance Group of America Inc | 626,074 | $72.56M | 0.1% | $106.57 | +4.8% | COM | 759351604 |
| CSGS | CSG Systems International Inc | 1,602,210 | $72.21M | 0.1% | $22.43 | +70.3% | COM | 126349109 |
| WM | Waste Management Inc | 608,250 | $71.73M | 0.1% | $64.91 | +65.5% | COM | 94106L109 |
| TRN | Trinity Industries Inc | 2,706,869 | $71.43M | 0.1% | $16.22 | +13.7% | COM | 896522109 |
| KLAC | KLA Corp | 268,300 | $69.47M | 0.1% | $89.65 | +145.9% | COM | 482480100 |
| WFC | Wells Fargo & Co | 2,300,662 | $69.43M | 0.1% | $31.16 | -26.1% | COM | 949746101 |
| MEI | Methode Electronics Inc | 1,811,268 | $69.33M | 0.1% | $30.65 | -3.4% | COM | 591520200 |
| — | Hanesbrands Inc | 4,750,284 | $69.26M | 0.1% | $14.61 | — | COM | 410345102 |
| ELV | Anthem Inc | 215,641 | $69.24M | 0.1% | $221.57 | +29.2% | COM | 036752103 |
| SBRA | Sabra Health Care REIT Inc | 3,961,796 | $68.82M | 0.1% | $23.55 | — | COM | 78573L106 |
| FHN | First Horizon Corp | 5,359,059 | $68.38M | 0.1% | $10.73 | -9.0% | COM | 320517105 |
| SBH | Sally Beauty Holdings Inc | 5,212,300 | $67.97M | 0.1% | $16.93 | -36.9% | COM | 79546E104 |
| PM | Philip Morris International Inc | 810,860 | $67.13M | 0.1% | $56.75 | +6.3% | COM | 718172109 |
| — | ODP Corp/The | 2,281,140 | $66.84M | 0.1% | $19.45 | — | COM | 88337F105 |
| — | Sykes Enterprises Inc | 1,770,938 | $66.71M | 0.1% | $28.99 | — | COM | 871237103 |
| HST | Host Hotels & Resorts Inc | 4,555,819 | $66.65M | 0.1% | $13.98 | -23.4% | COM | 44107P104 |
| SVC | Service Properties Trust | 5,800,396 | $66.65M | 0.1% | $25.79 | — | COM | 81761L102 |
| — | Mobile TeleSystems PJSC | 7,357,404 | $65.85M | 0.1% | $14.78 | — | COM | 607409109 |
| DLX | Deluxe Corp | 2,253,516 | $65.8M | 0.1% | $33.71 | -42.4% | COM | 248019101 |
| BLDR | Builders FirstSource Inc | 1,606,200 | $65.55M | 0.1% | $15.59 | +127.3% | COM | 12008R107 |
| SAIC | Science Applications International Corp | 690,605 | $65.36M | 0.1% | $80.55 | +9.2% | COM | 808625107 |
| — | HollyFrontier Corp | 2,472,205 | $63.91M | 0.1% | $48.41 | — | COM | 436106108 |
| BKU | BankUnited Inc | 1,837,054 | $63.89M | 0.1% | $28.57 | -15.7% | COM | 06652K103 |
| SEE | Sealed Air Corp | 1,380,139 | $63.2M | 0.1% | $34.51 | +14.0% | COM | 81211K100 |
| VTRS | Viatris Inc | 3,313,299 | $62.09M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| CNXC | Concentrix Corp | 626,261 | $61.81M | 0.1% | $90.48 | 0.0% | COM | 20602D101 |
| ILPT | Industrial Logistics Properties Trust | 2,624,014 | $61.11M | 0.1% | $20.23 | — | COM | 456237106 |
| DDS | Dillard's Inc | 939,788 | $59.25M | 0.1% | $62.95 | -39.9% | COM | 254067101 |
| KMB | Kimberly-Clark Corp | 436,975 | $58.92M | 0.1% | $89.97 | +28.9% | COM | 494368103 |
| PPL | PPL Corp | 2,071,619 | $58.42M | 0.1% | $22.80 | +1.6% | COM | 69351T106 |
| AXS | Axis Capital Holdings Ltd | 1,157,632 | $58.33M | 0.1% | $34.31 | +23.1% | COM | G0692U109 |
| ASB | Associated Banc-Corp | 3,405,949 | $58.07M | 0.1% | $15.26 | -18.7% | COM | 045487105 |
| — | Atlas Air Worldwide Holdings Inc | 1,059,493 | $57.78M | 0.1% | $47.50 | — | COM | 049164205 |
| — | Outfront Media Inc | 2,930,670 | $57.32M | 0.1% | $22.06 | — | COM | 69007J106 |
| EAT | Brinker International Inc | 1,001,455 | $56.65M | 0.1% | $41.00 | +20.5% | COM | 109641100 |
| MATV | Schweitzer-Mauduit International Inc | 1,408,731 | $56.65M | 0.1% | $25.01 | +12.1% | COM | 808541106 |
| OI | O-I Glass Inc | 4,752,977 | $56.56M | 0.1% | $9.90 | +15.2% | COM | 67098H104 |
| AAPL | Apple Inc | 425,448 | $56.45M | 0.1% | $75.69 | +54.6% | COM | 037833100 |
| ESNT | Essent Group Ltd | 1,303,813 | $56.32M | 0.1% | $29.24 | +35.0% | COM | G3198U102 |
| WIT | Wipro Ltd | 9,918,225 | $56.04M | 0.1% | $3.99 | — | COM | 97651M109 |
| MU | Micron Technology Inc | 740,324 | $55.66M | 0.1% | $38.08 | +54.5% | COM | 595112103 |
| BRX | Brixmor Property Group Inc | 3,337,564 | $55.24M | 0.1% | $19.10 | — | COM | 11120U105 |
| GLPI | Gaming and Leisure Properties Inc | 1,298,847 | $55.07M | 0.1% | $37.07 | — | COM | 36467J108 |
| CNA | CNA Financial Corp | 1,410,233 | $54.94M | 0.1% | $20.13 | +17.4% | COM | 126117100 |
| LMT | Lockheed Martin Corp | 152,545 | $54.15M | 0.1% | $323.14 | -1.3% | COM | 539830109 |
| SNX | SYNNEX Corp | 657,473 | $53.54M | 0.1% | $37.89 | +88.9% | COM | 87162W100 |
| NXST | Nexstar Media Group Inc | 487,200 | $53.2M | 0.1% | $82.76 | 0.0% | COM | 65336K103 |
| EPC | Edgewell Personal Care Co | 1,537,025 | $53.15M | 0.1% | $26.40 | +12.2% | COM | 28035Q102 |
| — | Qurate Retail Inc | 4,842,167 | $53.12M | 0.1% | $8.78 | — | COM | 74915M100 |
| — | Ebix Inc | 1,391,251 | $52.83M | 0.1% | $21.68 | — | COM | 278715206 |
| NTAP | NetApp Inc | 783,287 | $51.88M | 0.1% | $36.87 | +26.3% | COM | 64110D104 |
| OPITQ | Office Properties Income Trust | 2,273,442 | $51.65M | 0.1% | $28.66 | — | COM | 67623C109 |
| LZB | La-Z-Boy Inc | 1,272,748 | $50.71M | 0.1% | $27.64 | +34.0% | COM | 505336107 |
| FNB | FNB Corp/PA | 5,305,444 | $50.4M | 0.1% | $7.98 | -12.2% | COM | 302520101 |
| UPBD | Rent-A-Center Inc/TX | 1,302,591 | $49.88M | 0.1% | $25.97 | +30.7% | COM | 76009N100 |
| — | Kellogg Co | 773,200 | $48.12M | 0.1% | $45.78 | +9.2% | COM | 487836108 |
| OSIS | OSI Systems Inc | 512,181 | $47.74M | 0.1% | $81.04 | +5.5% | COM | 671044105 |
| DAN | Dana Inc | 2,372,216 | $46.3M | 0.1% | $16.84 | -12.6% | COM | 235825205 |
| CACI | CACI International Inc | 185,550 | $46.26M | 0.1% | $232.06 | -0.7% | COM | 127190304 |
| TTMI | TTM Technologies Inc | 3,320,018 | $45.8M | 0.1% | $15.49 | -17.4% | COM | 87305R109 |
| TM | Toyota Motor Corp | 295,600 | $45.69M | 0.1% | $128.47 | — | COM | 892331307 |
| RCL | Royal Caribbean Cruises Ltd | 611,346 | $45.66M | 0.1% | $106.74 | -35.8% | COM | V7780T103 |
| — | SITE Centers Corp | 4,473,909 | $45.27M | 0.1% | $10.97 | — | COM | 82981J109 |
| EME | EMCOR Group Inc | 494,665 | $45.24M | 0.1% | $68.23 | +15.6% | COM | 29084Q100 |
| WKC | World Fuel Services Corp | 1,432,946 | $44.65M | 0.1% | $34.90 | -23.6% | COM | 981475106 |
| INVA | Innoviva Inc | 3,598,772 | $44.59M | 0.1% | $14.43 | -25.3% | COM | 45781M101 |
| DIOD | Diodes Inc | 631,950 | $44.55M | 0.1% | $35.22 | +83.1% | COM | 254543101 |
| BC | Brunswick Corp/DE | 579,430 | $44.17M | 0.1% | $48.86 | +30.4% | COM | 117043109 |
| STWD | Starwood Property Trust Inc | 2,277,906 | $43.96M | 0.1% | $20.39 | — | COM | 85571B105 |
| XHR | Xenia Hotels & Resorts Inc | 2,816,354 | $42.81M | 0.1% | $20.07 | — | COM | 984017103 |
| VVV | Valvoline Inc | 1,822,013 | $42.16M | 0.1% | $21.57 | +0.3% | COM | 92047W101 |
| CHKP | Check Point Software Technologies Ltd | 316,500 | $42.07M | 0.1% | $122.03 | +0.1% | COM | M22465104 |
| HOPE | Hope Bancorp Inc | 3,802,800 | $41.49M | 0.1% | $17.74 | -47.5% | COM | 43940T109 |
| NSIT | Insight Enterprises Inc | 544,314 | $41.42M | 0.1% | $27.62 | +144.0% | COM | 45765U103 |
| ON | ON Semiconductor Corp | 1,257,980 | $41.17M | 0.1% | $18.53 | +50.6% | COM | 682189105 |
| PRG | PROG Holdings Inc | 752,937 | $40.56M | 0.1% | $50.05 | 0.0% | COM | 74319R101 |
| CENTA | Central Garden & Pet Co | 1,103,616 | $40.09M | 0.1% | $23.21 | +26.1% | COM | 153527205 |
| SAH | Sonic Automotive Inc | 1,012,628 | $39.06M | 0.1% | $21.10 | +92.8% | COM | 83545G102 |
| SKYW | SkyWest Inc | 966,809 | $38.97M | 0.1% | $24.38 | +49.8% | COM | 830879102 |
| MMM | 3M Co | 222,900 | $38.96M | 0.1% | $110.12 | +6.7% | COM | 88579Y101 |
| DCH | American Axle & Manufacturing Holdings Inc | 4,667,410 | $38.93M | 0.1% | $15.28 | -50.8% | COM | 024061103 |
| PSEC | Prospect Capital Corp | 7,044,854 | $38.11M | 0.1% | $2.56 | +8.7% | COM | 74348T102 |
| HTH | Hilltop Holdings Inc | 1,384,900 | $38.1M | 0.1% | $23.05 | +4.1% | COM | 432748101 |
| CI | Cigna Corp | 178,800 | $37.22M | 0.1% | $176.15 | +1.9% | COM | 125523100 |
| ACCO | ACCO Brands Corp | 4,376,634 | $36.98M | 0.1% | $5.33 | +3.6% | COM | 00081T108 |
| CPRI | Capri Holdings Ltd | 870,098 | $36.54M | 0.1% | $40.95 | -25.3% | COM | G1890L107 |
| SFM | Sprouts Farmers Market Inc | 1,808,510 | $36.35M | 0.1% | $20.93 | -2.1% | COM | 85208M102 |
| AAL | American Airlines Group Inc | 2,302,065 | $36.3M | 0.1% | $39.38 | -64.8% | COM | 02376R102 |
| — | Lumen Technologies Inc | 3,722,485 | $36.29M | 0.1% | $11.28 | — | COM | 156700106 |
| CATY | Cathay General Bancorp | 1,126,500 | $36.26M | 0.1% | $30.51 | -24.5% | COM | 149150104 |
| NEU | NewMarket Corp | 91,014 | $36.25M | 0.1% | $343.16 | -2.8% | COM | 651587107 |
| SFNC | Simmons First National Corp | 1,665,600 | $35.96M | 0.1% | $18.39 | +3.8% | COM | 828730200 |
| — | Hillenbrand Inc | 896,977 | $35.7M | 0.1% | $37.38 | — | COM | 431571108 |
| GTN | Gray Television Inc | 1,980,504 | $35.43M | 0.1% | $15.54 | +2.0% | COM | 389375106 |
| USB | US Bancorp | 753,300 | $35.1M | 0.1% | $38.51 | -12.1% | COM | 902973304 |
| — | Steelcase Inc | 2,582,665 | $34.99M | 0.1% | $16.30 | — | COM | 858155203 |
| THG | Hanover Insurance Group Inc/The | 298,555 | $34.91M | 0.1% | $85.02 | +12.3% | COM | 410867105 |
| — | Avaya Holdings Corp | 1,816,481 | $34.78M | 0.1% | $16.10 | — | COM | 05351X101 |
| UVV | Universal Corp/VA | 697,780 | $33.92M | 0.1% | $62.71 | -28.2% | COM | 913456109 |
| M | Macy's Inc | 2,985,305 | $33.58M | 0.1% | $49.80 | -82.8% | COM | 55616P104 |
| MTH | Meritage Homes Corp | 402,206 | $33.31M | 0.1% | $22.68 | +108.4% | COM | 59001A102 |
| KBH | KB Home | 992,110 | $33.26M | 0.1% | $18.06 | +82.9% | COM | 48666K109 |
| FAF | First American Financial Corp | 625,214 | $32.28M | 0.1% | $38.50 | +9.0% | COM | 31847R102 |
| AGM | Federal Agricultural Mortgage Corp | 432,781 | $32.13M | 0.1% | $25.00 | +135.4% | COM | 313148306 |
| MSFT | Microsoft Corp | 143,645 | $31.95M | 0.1% | $29.88 | +589.5% | COM | 594918104 |
| HWC | Hancock Whitney Corp | 937,200 | $31.88M | 0.1% | $37.58 | -28.3% | COM | 410120109 |
| WCC | WESCO International Inc | 397,713 | $31.22M | 0.1% | $45.51 | +26.5% | COM | 95082P105 |
| IMKTA | Ingles Markets Inc | 727,175 | $31.02M | 0.1% | $27.33 | +34.6% | COM | 457030104 |
| — | SK Telecom Co Ltd | 1,263,430 | $30.93M | 0.1% | $21.81 | — | COM | 78440P108 |
| WSM | Williams-Sonoma Inc | 300,950 | $30.65M | 0.1% | $22.35 | +108.0% | COM | 969904101 |
| UGI | UGI Corp | 869,582 | $30.4M | 0.1% | $45.47 | -23.0% | COM | 902681105 |
| — | Domtar Corp | 951,690 | $30.12M | 0.1% | $55.24 | — | COM | 257559203 |
| BPOP | Popular Inc | 530,100 | $29.86M | 0.1% | $29.36 | +39.2% | COM | 733174700 |
| PBH | Prestige Consumer Healthcare Inc | 850,548 | $29.66M | 0.1% | $35.21 | +0.8% | COM | 74112D101 |
| SON | Sonoco Products Co | 494,500 | $29.3M | 0.1% | $39.13 | +19.3% | COM | 835495102 |
| TRV | Travelers Cos Inc/The | 205,872 | $28.9M | 0.1% | $84.67 | +36.6% | COM | 89417E109 |
| DVN | Devon Energy Corp | 1,823,600 | $28.83M | 0.1% | $15.12 | -37.1% | COM | 25179M103 |
| AZZ | AZZ Inc | 604,167 | $28.66M | 0.1% | $30.42 | +24.7% | COM | 002474104 |
| ARCC | Ares Capital Corp | 1,694,891 | $28.63M | 0.1% | $8.27 | +15.8% | COM | 04010L103 |
| NTTYY | Nippon Telegraph & Telephone Corp | 1,110,400 | $28.54M | 0.1% | $30.18 | — | COM | 654624105 |
| MD | MEDNAX Inc | 1,159,804 | $28.46M | 0.1% | $27.81 | -32.5% | COM | 58502B106 |
| — | TCF Financial Corp | 768,395 | $28.45M | 0.1% | $38.07 | — | COM | 872307103 |
| TPH | Tri Pointe Homes Inc | 1,646,600 | $28.4M | 0.1% | $13.36 | +32.4% | COM | 87265H109 |
| DTE | DTE Energy Co | 232,940 | $28.28M | 0.1% | $83.67 | +6.1% | COM | 233331107 |
| — | Patterson Cos Inc | 952,199 | $28.21M | 0.1% | $25.81 | — | COM | 703395103 |
| — | Bunge Ltd | 424,810 | $27.86M | 0.1% | $41.13 | — | COM | G16962105 |
| — | SpartanNash Co | 1,597,490 | $27.81M | 0.1% | $24.32 | — | COM | 847215100 |
| FSK | FS KKR Capital Corp | 1,677,830 | $27.78M | 0.1% | $6.37 | +26.5% | COM | 302635206 |
| BFH | Alliance Data Systems Corp | 372,300 | $27.59M | 0.1% | $75.94 | -39.4% | COM | 018581108 |
| APOG | Apogee Enterprises Inc | 866,737 | $27.46M | 0.0% | $26.20 | -7.7% | COM | 037598109 |
| BUSE | First Busey Corp | 1,267,256 | $27.31M | 0.0% | $14.15 | +11.6% | COM | 319383204 |
| DRH | DiamondRock Hospitality Co | 3,299,644 | $27.22M | 0.0% | $11.46 | — | COM | 252784301 |
| — | Knoll Inc | 1,848,175 | $27.13M | 0.0% | $23.10 | — | COM | 498904200 |
| — | Synovus Financial Corp | 836,399 | $27.07M | 0.0% | $31.84 | — | COM | 87161C501 |
| PRGS | Progress Software Corp | 591,610 | $26.73M | 0.0% | $39.17 | +3.2% | COM | 743312100 |
| ABG | Asbury Automotive Group Inc | 180,400 | $26.29M | 0.0% | $61.26 | +102.4% | COM | 043436104 |
| ORI | Old Republic International Corp | 1,329,647 | $26.21M | 0.0% | $11.42 | -2.1% | COM | 680223104 |
| — | Nordstrom Inc | 831,173 | $25.94M | 0.0% | $35.53 | — | COM | 655664100 |
| SUPN | Supernus Pharmaceuticals Inc | 1,021,900 | $25.71M | 0.0% | $27.09 | -20.6% | COM | 868459108 |
| — | American Equity Investment Life Holding Co | 928,100 | $25.67M | 0.0% | $28.70 | — | COM | 025676206 |
| ADM | Archer-Daniels-Midland Co | 503,700 | $25.39M | 0.0% | $25.24 | +69.6% | COM | 039483102 |
| — | Veritex Holdings Inc | 986,935 | $25.32M | 0.0% | $17.62 | — | COM | 923451108 |
| HVT | Haverty Furniture Cos Inc | 906,456 | $25.08M | 0.0% | $21.56 | +22.5% | COM | 419596101 |
| OMC | Omnicom Group Inc | 401,700 | $25.05M | 0.0% | $57.69 | -17.5% | COM | 681919106 |
| DHC | Diversified Healthcare Trust | 6,030,990 | $24.85M | 0.0% | $3.63 | — | COM | 25525P107 |
| ETD | Ethan Allen Interiors Inc | 1,220,526 | $24.67M | 0.0% | $17.02 | -29.2% | COM | 297602104 |
| NMFC | New Mountain Finance Corp | 2,148,300 | $24.4M | 0.0% | $5.66 | +7.9% | COM | 647551100 |
| CARS | Cars.com Inc | 2,139,495 | $24.18M | 0.0% | $10.00 | +0.2% | COM | 14575E105 |
| PFG | Principal Financial Group Inc | 486,929 | $24.16M | 0.0% | $32.84 | +15.6% | COM | 74251V102 |
| AVT | Avnet Inc | 685,600 | $24.07M | 0.0% | $33.17 | -21.5% | COM | 053807103 |
| WD | Walker & Dunlop Inc | 260,971 | $24.01M | 0.0% | $37.63 | +71.8% | COM | 93148P102 |
| SNY | Sanofi | 481,500 | $23.4M | 0.0% | $47.18 | — | COM | 80105N105 |
| PMT | PennyMac Mortgage Investment Trust | 1,316,392 | $23.16M | 0.0% | $20.71 | — | COM | 70931T103 |
| — | Investors Bancorp Inc | 2,188,676 | $23.11M | 0.0% | $8.15 | — | COM | 46146L101 |
| — | GlaxoSmithKline PLC | 627,100 | $23.08M | 0.0% | $40.18 | — | COM | 37733W105 |
| INN | Summit Hotel Properties Inc | 2,538,700 | $22.87M | 0.0% | $12.13 | — | COM | 866082100 |
| UVE | Universal Insurance Holdings Inc | 1,471,615 | $22.24M | 0.0% | $15.94 | -11.6% | COM | 91359V107 |
| OFG | OFG Bancorp | 1,184,900 | $21.97M | 0.0% | $16.27 | -0.7% | COM | 67103X102 |
| — | City Office REIT Inc | 2,238,745 | $21.87M | 0.0% | $12.33 | — | COM | 178587101 |
| SCSC | ScanSource Inc | 827,418 | $21.83M | 0.0% | $37.46 | -35.9% | COM | 806037107 |
| AL | Air Lease Corp | 491,183 | $21.82M | 0.0% | $35.22 | -7.1% | COM | 00912X302 |
| — | Hawaiian Holdings Inc | 1,229,956 | $21.77M | 0.0% | $15.39 | — | COM | 419879101 |
| FSP | Franklin Street Properties Corp | 4,940,089 | $21.59M | 0.0% | $10.49 | — | COM | 35471R106 |
| KELYA | Kelly Services Inc | 1,041,975 | $21.43M | 0.0% | $19.02 | -2.5% | COM | 488152208 |
| SCVL | Shoe Carnival Inc | 547,007 | $21.43M | 0.0% | $11.58 | +54.3% | COM | 824889109 |
| VVX | Vectrus Inc | 424,147 | $21.09M | 0.0% | $27.01 | +65.6% | COM | 92242T101 |
| ABR | Arbor Realty Trust Inc | 1,484,376 | $21.05M | 0.0% | $11.18 | — | COM | 038923108 |
| ACHC | Acadia Healthcare Co Inc | 417,300 | $20.97M | 0.0% | $33.50 | +19.0% | COM | 00404A109 |
| AMWD | American Woodmark Corp | 220,744 | $20.72M | 0.0% | $95.08 | -4.4% | COM | 030506109 |
| — | Cadence BanCorp | 1,252,671 | $20.57M | 0.0% | $15.38 | — | COM | 12739A100 |
| LPX | Louisiana-Pacific Corp | 552,300 | $20.53M | 0.0% | $33.49 | 0.0% | COM | 546347105 |
| FULT | Fulton Financial Corp | 1,611,336 | $20.5M | 0.0% | $9.91 | -3.6% | COM | 360271100 |
| — | Southwestern Energy Co | 6,791,380 | $20.24M | 0.0% | $4.22 | — | COM | 845467109 |
| UNH | UnitedHealth Group Inc | 57,600 | $20.2M | 0.0% | $112.22 | +174.6% | COM | 91324P102 |
| WNC | Wabash National Corp | 1,169,405 | $20.15M | 0.0% | $10.89 | +33.9% | COM | 929566107 |
| KRG | Kite Realty Group Trust | 1,338,324 | $20.02M | 0.0% | $15.54 | — | COM | 49803T300 |
| PRIM | Primoris Services Corp | 709,798 | $19.6M | 0.0% | $20.01 | +15.1% | COM | 74164F103 |
| ALK | Alaska Air Group Inc | 375,761 | $19.54M | 0.0% | $52.10 | -13.7% | COM | 011659109 |
| MOD | Modine Manufacturing Co | 1,553,468 | $19.51M | 0.0% | $10.58 | -8.3% | COM | 607828100 |
| — | Chimera Investment Corp | 1,887,070 | $19.34M | 0.0% | $17.66 | — | COM | 16934Q208 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 1,216,790 | $19.26M | 0.0% | $12.44 | -13.4% | COM | P16994132 |
| KFRC | Kforce Inc | 451,793 | $19.02M | 0.0% | $26.19 | +51.0% | COM | 493732101 |
| CAJPY | Canon Inc | 973,500 | $18.89M | 0.0% | $33.16 | — | COM | 138006309 |
| CORT | Corcept Therapeutics Inc | 720,400 | $18.84M | 0.0% | $12.63 | +66.8% | COM | 218352102 |
| RITM | New Residential Investment Corp | 1,873,392 | $18.62M | 0.0% | $12.47 | — | COM | 64828T201 |
| WMK | Weis Markets Inc | 385,840 | $18.45M | 0.0% | $35.98 | +20.2% | COM | 948849104 |
| AAMI | Brightsphere Investment Group Inc | 954,656 | $18.41M | 0.0% | $10.31 | +61.7% | COM | 10948W103 |
| — | Arconic Corp | 609,180 | $18.15M | 0.0% | $13.93 | — | COM | 03966V107 |
| — | Arch Resources Inc | 411,348 | $18M | 0.0% | $28.41 | — | COM | 03940R107 |
| ASIX | AdvanSix Inc | 897,989 | $17.95M | 0.0% | $21.60 | -27.5% | COM | 00773T101 |
| TSLX | Sixth Street Specialty Lending Inc | 855,068 | $17.74M | 0.0% | $16.63 | +14.4% | COM | 83012A109 |
| TILE | Interface Inc | 1,680,189 | $17.64M | 0.0% | $15.11 | -47.0% | COM | 458665304 |
| THC | Tenet Healthcare Corp | 439,511 | $17.55M | 0.0% | $25.01 | +29.1% | COM | 88033G407 |
| — | MFA Financial Inc | 4,504,300 | $17.52M | 0.0% | $7.58 | — | COM | 55272X102 |
| — | Paramount Group Inc | 1,925,500 | $17.41M | 0.0% | $8.11 | — | COM | 69924R108 |
| — | Santander Consumer USA Holdings Inc | 789,900 | $17.39M | 0.0% | $19.63 | — | COM | 80283M101 |
| KRO | Kronos Worldwide Inc | 1,159,835 | $17.29M | 0.0% | $14.47 | -25.9% | COM | 50105F105 |
| GNL | Global Net Lease Inc | 1,008,674 | $17.29M | 0.0% | $18.58 | — | COM | 379378201 |
| ENR | Energizer Holdings Inc | 408,386 | $17.23M | 0.0% | $34.97 | -1.7% | COM | 29272W109 |
| — | Entercom Communications Corp | 6,858,446 | $16.94M | 0.0% | $5.91 | — | COM | 293639100 |
| — | NTT DOCOMO Inc | 456,400 | $16.89M | 0.0% | $17.28 | — | COM | 62942M201 |
| CTSH | Cognizant Technology Solutions Corp | 205,300 | $16.82M | 0.0% | $49.90 | +41.0% | COM | 192446102 |
| LLY | Eli Lilly and Co | 99,029 | $16.72M | 0.0% | $74.58 | +89.5% | COM | 532457108 |
| FN | Fabrinet | 213,500 | $16.57M | 0.0% | $35.42 | +92.0% | COM | G3323L100 |
| — | SMART Global Holdings Inc | 438,800 | $16.51M | 0.0% | $32.37 | — | COM | G8232Y101 |
| NUS | Nu Skin Enterprises Inc | 301,300 | $16.46M | 0.0% | $42.16 | +4.3% | COM | 67018T105 |
| MCY | Mercury General Corp | 314,800 | $16.43M | 0.0% | $40.51 | +10.4% | COM | 589400100 |
| AIG | American International Group Inc | 432,160 | $16.36M | 0.0% | $32.41 | -3.6% | COM | 026874784 |
| IBOC | International Bancshares Corp | 436,600 | $16.35M | 0.0% | $33.82 | -18.3% | COM | 459044103 |
| NHI | National Health Investors Inc | 235,506 | $16.29M | 0.0% | $68.01 | — | COM | 63633D104 |
| HRB | H&R Block Inc | 1,018,699 | $16.16M | 0.0% | $14.36 | +0.8% | COM | 093671105 |
| — | Oaktree Specialty Lending Corp | 2,824,919 | $15.73M | 0.0% | $4.96 | — | COM | 67401P108 |
| POR | Portland General Electric Co | 364,774 | $15.6M | 0.0% | $33.45 | -1.7% | COM | 736508847 |
| PBF | PBF Energy Inc | 2,183,565 | $15.5M | 0.0% | $28.02 | -76.7% | COM | 69318G106 |
| HBAN | Huntington Bancshares Inc/OH | 1,219,551 | $15.4M | 0.0% | $10.53 | -14.4% | COM | 446150104 |
| BBT | Berkshire Hills Bancorp Inc | 897,299 | $15.36M | 0.0% | $22.24 | -42.1% | COM | 084680107 |
| IBCP | Independent Bank Corp/MI | 828,700 | $15.31M | 0.0% | $15.18 | -12.1% | COM | 453838609 |
| GCO | Genesco Inc | 503,800 | $15.16M | 0.0% | $42.75 | -40.2% | COM | 371532102 |
| PBI | Pitney Bowes Inc | 2,459,203 | $15.15M | 0.0% | $15.50 | -61.2% | COM | 724479100 |
| EBF | Ennis Inc | 843,060 | $15.05M | 0.0% | $9.77 | +19.0% | COM | 293389102 |
| KOP | Koppers Holdings Inc | 478,200 | $14.9M | 0.0% | $30.92 | -18.4% | COM | 50060P106 |
| LADR | Ladder Capital Corp | 1,523,361 | $14.9M | 0.0% | $16.42 | — | COM | 505743104 |
| — | Hibbett Sports Inc | 321,900 | $14.87M | 0.0% | $21.48 | — | COM | 428567101 |
| HAFC | Hanmi Financial Corp | 1,299,715 | $14.74M | 0.0% | $24.38 | -59.0% | COM | 410495204 |
| KLIC | Kulicke & Soffa Industries Inc | 462,152 | $14.7M | 0.0% | $12.40 | +116.1% | COM | 501242101 |
| BCC | Boise Cascade Co | 304,725 | $14.56M | 0.0% | $26.13 | +24.6% | COM | 09739D100 |
| — | China Mobile Ltd | 507,500 | $14.48M | 0.0% | $45.51 | — | COM | 16941M109 |
| JOUT | Johnson Outdoors Inc | 127,921 | $14.41M | 0.0% | $70.89 | +28.3% | COM | 479167108 |
| CARR | Carrier Global Corp | 379,900 | $14.33M | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| AAT | American Assets Trust Inc | 491,300 | $14.19M | 0.0% | $28.88 | — | COM | 024013104 |
| — | Discovery Inc | 456,070 | $13.72M | 0.0% | $26.65 | — | COM | 25470F104 |
| UCTT | Ultra Clean Holdings Inc | 439,889 | $13.7M | 0.0% | $22.41 | +24.5% | COM | 90385V107 |
| WAL | Western Alliance Bancorp | 224,241 | $13.44M | 0.0% | $34.81 | +25.5% | COM | 957638109 |
| CAC | Camden National Corp | 369,360 | $13.21M | 0.0% | $25.84 | +7.0% | COM | 133034108 |
| ACH | Owens & Minor Inc | 487,400 | $13.18M | 0.0% | $19.94 | +29.0% | COM | 690732102 |
| RGR | Sturm Ruger & Co Inc | 202,200 | $13.16M | 0.0% | $64.34 | 0.0% | COM | 864159108 |
| — | Flagstar Bancorp Inc | 321,024 | $13.08M | 0.0% | $31.08 | — | COM | 337930705 |
| SKT | Tanger Factory Outlet Centers Inc | 1,302,229 | $12.97M | 0.0% | $12.30 | — | COM | 875465106 |
| — | Preferred Apartment Communities Inc | 1,714,067 | $12.68M | 0.0% | $16.08 | — | COM | 74039L103 |
| TBRG | Computer Programs and Systems Inc | 467,517 | $12.55M | 0.0% | $26.03 | +8.5% | COM | 205306103 |
| RM | Regional Management Corp | 419,411 | $12.52M | 0.0% | $15.96 | +29.0% | COM | 75902K106 |
| MCHB | HomeStreet Inc | 371,072 | $12.52M | 0.0% | $30.60 | +5.0% | COM | 43785V102 |
| RL | Ralph Lauren Corp | 118,691 | $12.31M | 0.0% | $66.45 | +14.1% | COM | 751212101 |
| TER | Teradyne Inc | 102,600 | $12.3M | 0.0% | $18.25 | +448.4% | COM | 880770102 |
| — | Lannett Co Inc | 1,874,381 | $12.22M | 0.0% | $27.88 | — | COM | 516012101 |
| — | American National Group Inc | 125,893 | $12.1M | 0.0% | $67.53 | — | COM | 02772A109 |
| PK | Park Hotels & Resorts Inc | 696,221 | $11.94M | 0.0% | $28.84 | — | COM | 700517105 |
| ULH | Universal Logistics Holdings Inc | 571,657 | $11.77M | 0.0% | $20.79 | +4.5% | COM | 91388P105 |
| HMC | Honda Motor Co Ltd | 415,900 | $11.75M | 0.0% | $27.05 | — | COM | 438128308 |
| CXW | CoreCivic Inc | 1,782,248 | $11.67M | 0.0% | $17.72 | -59.4% | COM | 21871N101 |
| BHE | Benchmark Electronics Inc | 431,900 | $11.66M | 0.0% | $19.84 | +6.0% | COM | 08160H101 |
| MLR | Miller Industries Inc/TN | 306,794 | $11.66M | 0.0% | $23.21 | +29.3% | COM | 600551204 |
| NWL | Newell Brands Inc | 548,219 | $11.64M | 0.0% | $12.11 | +28.6% | COM | 651229106 |
| LNTH | Lantheus Holdings Inc | 859,307 | $11.59M | 0.0% | $15.62 | -16.2% | COM | 516544103 |
| — | Schnitzer Steel Industries Inc | 361,992 | $11.55M | 0.0% | $25.50 | — | COM | 806882106 |
| PGR | Progressive Corp/The | 115,800 | $11.45M | 0.0% | $36.83 | +118.9% | COM | 743315103 |
| MSI | Motorola Solutions Inc | 66,200 | $11.26M | 0.0% | $68.92 | +128.2% | COM | 620076307 |
| OTIS | Otis Worldwide Corp | 163,000 | $11.01M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| GIII | G-III Apparel Group Ltd | 460,900 | $10.94M | 0.0% | $24.47 | -24.4% | COM | 36237H101 |
| MBUU | Malibu Boats Inc | 173,000 | $10.8M | 0.0% | $39.94 | +44.5% | COM | 56117J100 |
| SNPS | Synopsys Inc | 41,600 | $10.78M | 0.0% | $53.31 | +332.6% | COM | 871607107 |
| — | Premier Financial Corp | 462,318 | $10.63M | 0.0% | $17.67 | — | COM | 74052F108 |
| — | GMS Inc | 348,400 | $10.62M | 0.0% | $20.89 | — | COM | 36251C103 |
| MATW | Matthews International Corp | 354,100 | $10.41M | 0.0% | $21.23 | +2.9% | COM | 577128101 |
| HY | Hyster-Yale Materials Handling Inc | 174,338 | $10.38M | 0.0% | $45.25 | -4.5% | COM | 449172105 |
| ARCB | ArcBest Corp | 242,609 | $10.35M | 0.0% | $36.28 | +1.9% | COM | 03937C105 |
| FE | FirstEnergy Corp | 336,300 | $10.29M | 0.0% | $22.41 | +8.2% | COM | 337932107 |
| CRAI | CRA International Inc | 197,404 | $10.05M | 0.0% | $38.14 | +10.3% | COM | 12618T105 |
| PNNT | PennantPark Investment Corp | 2,177,300 | $10.04M | 0.0% | $2.75 | -26.0% | COM | 708062104 |
| — | Sandy Spring Bancorp Inc | 309,963 | $9.977M | 0.0% | $35.07 | — | COM | 800363103 |
| ONB | Old National Bancorp/IN | 598,665 | $9.913M | 0.0% | $15.18 | +0.9% | COM | 680033107 |
| — | Kraton Corp | 350,500 | $9.74M | 0.0% | $27.33 | — | COM | 50077C106 |
| RCKY | Rocky Brands Inc | 346,059 | $9.713M | 0.0% | $19.26 | +47.9% | COM | 774515100 |
| RTX | Raytheon Technologies Corp | 135,100 | $9.661M | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| AMZN | Amazon.com Inc | 2,950 | $9.607M | 0.0% | $27.96 | +470.8% | COM | 023135106 |
| PKOH | Park-Ohio Holdings Corp | 307,587 | $9.504M | 0.0% | $31.26 | -29.4% | COM | 700666100 |
| FISI | Financial Institutions Inc | 419,193 | $9.431M | 0.0% | $15.55 | -3.3% | COM | 317585404 |
| EVTC | EVERTEC Inc | 238,500 | $9.377M | 0.0% | $29.60 | +22.3% | COM | 30040P103 |
| — | WideOpenWest Inc | 870,494 | $9.288M | 0.0% | $6.01 | — | COM | 96758W101 |
| CMA | Comerica Inc | 165,900 | $9.267M | 0.0% | $52.55 | -27.0% | COM | 200340107 |
| PFBC | Preferred Bank/Los Angeles CA | 182,579 | $9.214M | 0.0% | $47.85 | -18.4% | COM | 740367404 |
| DK | Delek US Holdings Inc | 553,300 | $8.891M | 0.0% | $29.56 | -61.8% | COM | 24665A103 |
| — | Great Western Bancorp Inc | 424,100 | $8.863M | 0.0% | $35.18 | — | COM | 391416104 |
| — | MSG Networks Inc | 600,738 | $8.854M | 0.0% | $15.84 | — | COM | 553573106 |
| FBK | FB Financial Corp | 253,932 | $8.819M | 0.0% | $22.08 | +31.7% | COM | 30257X104 |
| CUBI | Customers Bancorp Inc | 482,809 | $8.777M | 0.0% | $27.86 | -43.1% | COM | 23204G100 |
| FCF | First Commonwealth Financial Corp | 800,300 | $8.755M | 0.0% | $7.61 | +4.9% | COM | 319829107 |
| PEBO | Peoples Bancorp Inc/OH | 320,456 | $8.681M | 0.0% | $25.16 | -2.9% | COM | 709789101 |
| OEC | Orion Engineered Carbons SA | 506,300 | $8.677M | 0.0% | $21.34 | -28.5% | COM | L72967109 |
| ARI | Apollo Commercial Real Estate Finance Inc | 760,408 | $8.493M | 0.0% | $16.68 | — | COM | 03762U105 |
| CLDT | Chatham Lodging Trust | 784,567 | $8.473M | 0.0% | $22.29 | — | COM | 16208T102 |
| FFIC | Flushing Financial Corp | 508,626 | $8.463M | 0.0% | $9.49 | +10.8% | COM | 343873105 |
| GBX | Greenbrier Cos Inc/The | 231,188 | $8.41M | 0.0% | $30.78 | -7.5% | COM | 393657101 |
| — | PacWest Bancorp | 328,800 | $8.351M | 0.0% | $41.53 | — | COM | 695263103 |
| WTI | W&T Offshore Inc | 3,726,402 | $8.086M | 0.0% | $6.04 | -68.1% | COM | 92922P106 |
| — | Aaron's Co Inc/The | 424,919 | $8.056M | 0.0% | $18.96 | — | COM | 00258W108 |
| GPK | Graphic Packaging Holding Co | 470,847 | $7.976M | 0.0% | $13.45 | +12.5% | COM | 388689101 |
| BZH | Beazer Homes USA Inc | 518,799 | $7.859M | 0.0% | $11.25 | +27.7% | COM | 07556Q881 |
| KMI | Kinder Morgan Inc | 571,142 | $7.807M | 0.0% | $10.66 | -6.8% | COM | 49456B101 |
| WOR | Worthington Industries Inc | 150,900 | $7.747M | 0.0% | $25.17 | +23.7% | COM | 981811102 |
| RBCAA | Republic Bancorp Inc/KY | 213,264 | $7.692M | 0.0% | $22.70 | +53.7% | COM | 760281204 |
| WERN | Werner Enterprises Inc | 190,900 | $7.487M | 0.0% | $40.69 | 0.0% | COM | 950755108 |
| — | Hersha Hospitality Trust | 943,133 | $7.441M | 0.0% | $20.15 | — | COM | 427825500 |
| GLW | Corning Inc | 206,100 | $7.419M | 0.0% | $11.13 | +177.3% | COM | 219350105 |
| MSBI | Midland States Bancorp Inc | 415,002 | $7.416M | 0.0% | $14.72 | -16.7% | COM | 597742105 |
| GEO | GEO Group Inc/The | 835,886 | $7.405M | 0.0% | $14.33 | -35.4% | COM | 36162J106 |
| KE | Kimball Electronics Inc | 463,033 | $7.403M | 0.0% | $17.50 | -19.0% | COM | 49428J109 |
| TG | Tredegar Corp | 441,000 | $7.364M | 0.0% | $11.85 | -6.3% | COM | 894650100 |
| CVSA | Adtalem Global Education Inc | 216,588 | $7.353M | 0.0% | $31.36 | -9.1% | COM | 00737L103 |
| CMC | Commercial Metals Co | 339,600 | $6.975M | 0.0% | $18.15 | +5.9% | COM | 201723103 |
| WGO | Winnebago Industries Inc | 115,600 | $6.929M | 0.0% | $54.54 | 0.0% | COM | 974637100 |
| PWR | Quanta Services Inc | 95,297 | $6.863M | 0.0% | $34.45 | +89.5% | COM | 74762E102 |
| LKQ | LKQ Corp | 194,532 | $6.855M | 0.0% | $26.62 | +15.4% | COM | 501889208 |
| VLY | Valley National Bancorp | 701,300 | $6.837M | 0.0% | $11.24 | -22.6% | COM | 919794107 |
| EHTH | eHealth Inc | 96,800 | $6.835M | 0.0% | $79.98 | -5.0% | COM | 28238P109 |
| EIX | Edison International | 107,600 | $6.759M | 0.0% | $37.40 | +27.8% | COM | 281020107 |
| RIO | Rio Tinto PLC | 88,800 | $6.679M | 0.0% | $42.31 | — | COM | 767204100 |
| SYF | Synchrony Financial | 191,454 | $6.645M | 0.0% | $23.03 | +16.1% | COM | 87165B103 |
| — | Tupperware Brands Corp | 205,075 | $6.642M | 0.0% | $34.05 | — | COM | 899896104 |
| — | Renewable Energy Group Inc | 93,288 | $6.606M | 0.0% | $31.50 | — | COM | 75972A301 |
| — | BlackRock Capital Investment Corp | 2,443,769 | $6.573M | 0.0% | $7.57 | — | COM | 092533108 |
| NTGR | NETGEAR Inc | 160,500 | $6.521M | 0.0% | $34.01 | 0.0% | COM | 64111Q104 |
| — | New York Mortgage Trust Inc | 1,753,998 | $6.472M | 0.0% | $6.54 | — | COM | 649604501 |
| LHX | L3Harris Technologies Inc | 33,804 | $6.389M | 0.0% | $177.57 | -7.2% | COM | 502431109 |
| CWH | Camping World Holdings Inc | 243,400 | $6.34M | 0.0% | $22.16 | 0.0% | COM | 13462K109 |
| AEP | American Electric Power Co Inc | 74,900 | $6.236M | 0.0% | $39.46 | +82.5% | COM | 025537101 |
| HUM | Humana Inc | 15,092 | $6.191M | 0.0% | $120.58 | +228.9% | COM | 444859102 |
| — | Zix Corp | 716,000 | $6.179M | 0.0% | $6.71 | — | COM | 98974P100 |
| — | Umpqua Holdings Corp | 407,077 | $6.163M | 0.0% | $18.43 | — | COM | 904214103 |
| CDNAF | Canadian Tire Corp Ltd | 46,320 | $6.107M | 0.0% | $76.92 | +29.2% | COM | 136681202 |
| HIW | Highwoods Properties Inc | 151,900 | $6.019M | 0.0% | $33.57 | — | COM | 431284108 |
| PRDO | Perdoceo Education Corp | 471,559 | $5.955M | 0.0% | $13.75 | -17.2% | COM | 71363P106 |
| FMNB | Farmers National Banc Corp | 448,600 | $5.952M | 0.0% | $9.53 | +3.3% | COM | 309627107 |
| BKE | Buckle Inc/The | 203,000 | $5.927M | 0.0% | $12.34 | +21.8% | COM | 118440106 |
| TEX | Terex Corp | 169,742 | $5.922M | 0.0% | $33.65 | -12.3% | COM | 880779103 |
| GSBC | Great Southern Bancorp Inc | 120,183 | $5.876M | 0.0% | $42.96 | +3.2% | COM | 390905107 |
| — | PDC Energy Inc | 283,461 | $5.819M | 0.0% | $6.21 | — | COM | 69327R101 |
| AEE | Ameren Corp | 74,283 | $5.798M | 0.0% | $52.25 | +31.8% | COM | 023608102 |
| ITGR | Integer Holdings Corp | 70,893 | $5.755M | 0.0% | $73.93 | -5.1% | COM | 45826H109 |
| HRTG | Heritage Insurance Holdings Inc | 567,808 | $5.751M | 0.0% | $14.41 | -28.7% | COM | 42727J102 |
| RHHBY | Roche Holding AG | 131,100 | $5.747M | 0.0% | $43.38 | — | COM | 771195104 |
| — | Lexington Realty Trust | 540,317 | $5.738M | 0.0% | $9.01 | — | COM | 529043101 |
| VPG | Vishay Precision Group Inc | 180,780 | $5.69M | 0.0% | $15.59 | +81.1% | COM | 92835K103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 223,400 | $5.681M | 0.0% | $54.80 | -61.9% | COM | G66721104 |
| — | Uniti Group Inc | 484,100 | $5.678M | 0.0% | $15.86 | — | COM | 91325V108 |
| BMA | Banco Macro SA | 363,245 | $5.655M | 0.0% | $28.65 | — | COM | 05961W105 |
| — | Resolute Forest Products Inc | 852,623 | $5.576M | 0.0% | $8.26 | — | COM | 76117W109 |
| — | First Midwest Bancorp Inc/IL | 350,200 | $5.575M | 0.0% | $21.69 | — | COM | 320867104 |
| VCTR | Victory Capital Holdings Inc | 223,860 | $5.553M | 0.0% | $15.74 | +11.5% | COM | 92645B103 |
| BHP | BHP Group Ltd | 84,800 | $5.54M | 0.0% | $43.57 | — | COM | 088606108 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 177,460 | $5.529M | 0.0% | $22.59 | +0.8% | COM | G0772R208 |
| — | Meridian Bioscience Inc | 293,300 | $5.481M | 0.0% | $18.59 | — | COM | 589584101 |
| — | Univar Solutions Inc | 288,124 | $5.477M | 0.0% | $16.86 | — | COM | 91336L107 |
| — | Xperi Holding Corp | 262,020 | $5.476M | 0.0% | $14.76 | — | COM | 98390M103 |
| MHO | M/I Homes Inc | 120,800 | $5.35M | 0.0% | $23.84 | +89.2% | COM | 55305B101 |
| RNR | RenaissanceRe Holdings Ltd | 31,431 | $5.211M | 0.0% | $102.06 | +66.4% | COM | G7496G103 |
| — | Australia & New Zealand Banking Group Ltd | 296,300 | $5.185M | 0.0% | $26.13 | — | COM | 052528304 |
| RICK | RCI Hospitality Holdings Inc | 130,727 | $5.155M | 0.0% | $13.12 | +110.2% | COM | 74934Q108 |
| QUAD | Quad/Graphics Inc | 1,345,752 | $5.14M | 0.0% | $20.76 | -85.2% | COM | 747301109 |
| — | Waddell & Reed Financial Inc | 200,700 | $5.111M | 0.0% | $17.38 | — | COM | 930059100 |
| VTR | Ventas Inc | 104,200 | $5.109M | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| CM | Canadian Imperial Bank of Commerce | 59,400 | $5.076M | 0.0% | $28.85 | +12.4% | COM | 136069101 |
| VNDA | Vanda Pharmaceuticals Inc | 381,417 | $5.011M | 0.0% | $12.04 | 0.0% | COM | 921659108 |
| — | Invesco Mortgage Capital Inc | 1,481,900 | $5.008M | 0.0% | $9.01 | — | COM | 46131B100 |
| AMRX | Amneal Pharmaceuticals Inc | 1,091,800 | $4.989M | 0.0% | $3.94 | +12.4% | COM | 03168L105 |
| CPRX | Catalyst Pharmaceuticals Inc | 1,493,137 | $4.987M | 0.0% | $3.97 | -15.4% | COM | 14888U101 |
| — | Lakeland Bancorp Inc | 386,334 | $4.906M | 0.0% | $12.23 | — | COM | 511637100 |
| AVY | Avery Dennison Corp | 31,600 | $4.901M | 0.0% | $57.02 | +132.8% | COM | 053611109 |
| HBNC | Horizon Bancorp Inc/IN | 307,667 | $4.879M | 0.0% | $15.79 | -13.3% | COM | 440407104 |
| — | Cedar Realty Trust Inc | 478,947 | $4.851M | 0.0% | $10.13 | — | COM | 150602605 |
| MBWM | Mercantile Bank Corp | 178,197 | $4.841M | 0.0% | $14.24 | +38.7% | COM | 587376104 |
| PLPC | Preformed Line Products Co | 70,245 | $4.807M | 0.0% | $72.66 | -20.3% | COM | 740444104 |
| — | Navistar International Corp | 109,300 | $4.804M | 0.0% | $28.94 | — | COM | 63934E108 |
| AN | AutoNation Inc | 68,700 | $4.794M | 0.0% | $61.57 | +2.1% | COM | 05329W102 |
| CCL | Carnival Corp | 220,310 | $4.771M | 0.0% | $45.47 | -60.9% | COM | 143658300 |
| AMG | Affiliated Managers Group Inc | 46,821 | $4.761M | 0.0% | $68.86 | +25.3% | COM | 008252108 |
| CSV | Carriage Services Inc | 151,698 | $4.751M | 0.0% | $22.22 | +14.4% | COM | 143905107 |
| GOOGL | Alphabet Inc | 2,710 | $4.749M | 0.0% | $42.80 | +95.1% | COM | 02079K305 |
| — | Dime Community Bancshares Inc | 298,974 | $4.714M | 0.0% | $17.30 | — | COM | 253922108 |
| — | New Senior Investment Group Inc | 905,124 | $4.688M | 0.0% | $7.80 | — | COM | 648691103 |
| BSRR | Sierra Bancorp | 195,936 | $4.686M | 0.0% | $16.95 | +2.9% | COM | 82620P102 |
| AZN | AstraZeneca PLC | 93,200 | $4.659M | 0.0% | $39.56 | — | COM | 046353108 |
| SIG | Signet Jewelers Ltd | 170,800 | $4.657M | 0.0% | $43.08 | -43.8% | COM | G81276100 |
| BLMN | Bloomin' Brands Inc | 239,642 | $4.653M | 0.0% | $14.98 | -4.0% | COM | 094235108 |
| CTBI | Community Trust Bancorp Inc | 124,955 | $4.629M | 0.0% | $21.26 | +29.4% | COM | 204149108 |
| HTGC | Hercules Capital Inc | 316,470 | $4.563M | 0.0% | $14.47 | -12.0% | COM | 427096508 |
| LBLCF | Loblaw Cos Ltd | 91,100 | $4.506M | 0.0% | $12.50 | +1.3% | COM | 539481101 |
| MPT | Medical Properties Trust Inc | 206,810 | $4.506M | 0.0% | $15.93 | — | COM | 58463J304 |
| SWKS | Skyworks Solutions Inc | 29,100 | $4.448M | 0.0% | $75.86 | +69.3% | COM | 83088M102 |
| BELFB | Bel Fuse Inc | 295,694 | $4.444M | 0.0% | $18.21 | -29.8% | COM | 077347300 |
| — | Bed Bath & Beyond Inc | 249,200 | $4.425M | 0.0% | $40.97 | — | COM | 075896100 |
| DHX | DHI Group Inc | 1,980,050 | $4.395M | 0.0% | $6.46 | -68.3% | COM | 23331S100 |
| FFBC | First Financial Bancorp | 250,127 | $4.384M | 0.0% | $22.92 | -44.3% | COM | 320209109 |
| RLJ | RLJ Lodging Trust | 308,162 | $4.36M | 0.0% | $18.96 | — | COM | 74965L101 |
| CRI | Carter's Inc | 46,100 | $4.336M | 0.0% | $69.29 | +5.1% | COM | 146229109 |
| PRGO | Perrigo Co PLC | 95,600 | $4.275M | 0.0% | $46.80 | -1.0% | COM | G97822103 |
| NEWT | Newtek Business Services Corp | 217,105 | $4.274M | 0.0% | $16.47 | +9.3% | COM | 652526203 |
| — | H&E Equipment Services Inc | 142,650 | $4.252M | 0.0% | $32.80 | — | COM | 404030108 |
| ENSG | Ensign Group Inc/The | 58,200 | $4.243M | 0.0% | $39.11 | +67.5% | COM | 29358P101 |
| JEF | Jefferies Financial Group Inc | 172,400 | $4.241M | 0.0% | $17.60 | +1.6% | COM | 47233W109 |
| BGS | B&G Foods Inc | 152,700 | $4.234M | 0.0% | $17.23 | +2.6% | COM | 05508R106 |
| GOOG | Alphabet Inc | 2,410 | $4.222M | 0.0% | $41.15 | +103.5% | COM | 02079K107 |
| CUZ | Cousins Properties Inc | 125,656 | $4.209M | 0.0% | $29.76 | — | COM | 222795502 |
| APLE | Apple Hospitality REIT Inc | 326,079 | $4.209M | 0.0% | $16.02 | — | COM | 03784Y200 |
| META | Facebook Inc | 15,400 | $4.206M | 0.0% | $118.37 | +130.0% | COM | 30303M102 |
| — | Retail Value Inc | 278,945 | $4.147M | 0.0% | $32.41 | — | COM | 76133Q102 |
| NRIM | Northrim BanCorp Inc | 121,467 | $4.123M | 0.0% | $4.23 | +52.4% | COM | 666762109 |
| TPC | Tutor Perini Corp | 317,200 | $4.107M | 0.0% | $19.94 | -32.2% | COM | 901109108 |
| CTRE | CareTrust REIT Inc | 184,400 | $4.089M | 0.0% | $22.17 | — | COM | 14174T107 |
| FONR | FONAR Corp | 234,512 | $4.071M | 0.0% | $16.87 | +15.9% | COM | 344437405 |
| — | Two Harbors Investment Corp | 638,317 | $4.066M | 0.0% | $15.12 | — | COM | 90187B408 |
| — | STORE Capital Corp | 119,000 | $4.043M | 0.0% | $18.12 | — | COM | 862121100 |
| VLGEA | Village Super Market Inc | 183,271 | $4.042M | 0.0% | $27.49 | -15.5% | COM | 927107409 |
| TBI | TrueBlue Inc | 214,300 | $4.005M | 0.0% | $26.10 | -31.1% | COM | 89785X101 |
| LAMR | Lamar Advertising Co | 48,100 | $4.002M | 0.0% | $58.25 | — | COM | 512816109 |
| — | CAI International Inc | 127,322 | $3.977M | 0.0% | $21.92 | — | COM | 12477X106 |
| PNW | Pinnacle West Capital Corp | 48,930 | $3.911M | 0.0% | $51.45 | +27.9% | COM | 723484101 |
| TDS | Telephone and Data Systems Inc | 208,308 | $3.868M | 0.0% | $18.50 | -0.7% | COM | 879433829 |
| MGPI | MGP Ingredients Inc | 82,100 | $3.863M | 0.0% | $37.30 | +15.5% | COM | 55303J106 |
| ACRE | Ares Commercial Real Estate Corp | 317,384 | $3.78M | 0.0% | $13.62 | — | COM | 04013V108 |
| UCB | United Community Banks Inc/GA | 130,200 | $3.702M | 0.0% | $32.56 | -27.5% | COM | 90984P303 |
| DHT | DHT Holdings Inc | 702,300 | $3.673M | 0.0% | $3.89 | -2.0% | COM | Y2065G121 |
| SENEA | Seneca Foods Corp | 91,852 | $3.664M | 0.0% | $40.42 | +0.1% | COM | 817070501 |
| OMF | OneMain Holdings Inc | 75,600 | $3.64M | 0.0% | $30.88 | +27.9% | COM | 68268W103 |
| — | Retail Properties of America Inc | 424,900 | $3.637M | 0.0% | $13.85 | — | COM | 76131V202 |
| — | Southern National Bancorp of Virginia Inc | 298,800 | $3.618M | 0.0% | $15.46 | — | COM | 843395104 |
| GEN | NortonLifeLock Inc | 173,514 | $3.605M | 0.0% | $12.38 | +46.4% | COM | 668771108 |
| CMTL | Comtech Telecommunications Corp | 173,797 | $3.595M | 0.0% | $23.71 | -30.3% | COM | 205826209 |
| — | RPT Realty | 408,400 | $3.532M | 0.0% | $12.20 | — | COM | 74971D101 |
| GNW | Genworth Financial Inc | 933,713 | $3.529M | 0.0% | $10.56 | -61.1% | COM | 37247D106 |
| THFF | First Financial Corp/IN | 90,692 | $3.523M | 0.0% | $25.45 | +20.1% | COM | 320218100 |
| — | CorEnergy Infrastructure Trust Inc | 505,368 | $3.461M | 0.0% | $25.17 | — | COM | 21870U502 |
| TCPC | BlackRock TCP Capital Corp | 291,900 | $3.28M | 0.0% | $14.26 | -24.0% | COM | 09259E108 |
| BHB | Bar Harbor Bankshares | 144,707 | $3.268M | 0.0% | $15.95 | +16.1% | COM | 066849100 |
| PLYM | Plymouth Industrial REIT Inc | 216,359 | $3.245M | 0.0% | $11.84 | — | COM | 729640102 |
| EQH | Equitable Holdings Inc | 124,500 | $3.185M | 0.0% | $20.29 | +1.6% | COM | 29452E101 |
| BMO | Bank of Montreal | 41,600 | $3.162M | 0.0% | $44.40 | +24.8% | COM | 063671101 |
| — | Boston Private Financial Holdings Inc | 362,200 | $3.06M | 0.0% | $6.81 | — | COM | 101119105 |
| VSEC | VSE Corp | 79,100 | $3.044M | 0.0% | $24.20 | +36.3% | COM | 918284100 |
| ZTS | Zoetis Inc | 18,364 | $3.039M | 0.0% | $83.66 | +85.8% | COM | 98978V103 |
| INBK | First Internet Bancorp | 105,515 | $3.032M | 0.0% | $22.78 | +5.3% | COM | 320557101 |
| — | Altra Industrial Motion Corp | 54,000 | $2.993M | 0.0% | $17.48 | — | COM | 02208R106 |
| RWT | Redwood Trust Inc | 336,895 | $2.957M | 0.0% | $15.53 | — | COM | 758075402 |
| EBS | Emergent BioSolutions Inc | 33,000 | $2.956M | 0.0% | $64.98 | +41.3% | COM | 29089Q105 |
| — | Independent Bank Group Inc | 46,700 | $2.919M | 0.0% | $43.12 | — | COM | 45384B106 |
| DLTR | Dollar Tree Inc | 26,800 | $2.895M | 0.0% | $86.88 | +15.6% | COM | 256746108 |
| FHI | Federated Hermes Inc | 99,800 | $2.883M | 0.0% | $22.48 | -4.8% | COM | 314211103 |
| AUB | Atlantic Union Bankshares Corp | 87,047 | $2.867M | 0.0% | $27.30 | -13.2% | COM | 04911A107 |
| COR | AmerisourceBergen Corp | 29,327 | $2.867M | 0.0% | $64.63 | +38.3% | COM | 03073E105 |
| — | Exantas Capital Corp | 712,849 | $2.844M | 0.0% | $5.80 | — | COM | 30068N105 |
| DIN | Dine Brands Global Inc | 48,800 | $2.83M | 0.0% | $57.43 | -12.9% | COM | 254423106 |
| PG | Procter & Gamble Co/The | 20,000 | $2.782M | 0.0% | $57.91 | +112.7% | COM | 742718109 |
| BCE | BCE Inc | 64,264 | $2.75M | 0.0% | $23.07 | +30.3% | COM | 05534B760 |
| NTIOF | National Bank of Canada | 48,400 | $2.724M | 0.0% | $31.17 | +41.4% | COM | 633067103 |
| — | Sanderson Farms Inc | 20,200 | $2.67M | 0.0% | $87.40 | — | COM | 800013104 |
| — | China Telecom Corp Ltd | 95,690 | $2.636M | 0.0% | $45.81 | — | COM | 169426103 |
| CCNE | CNB Financial Corp/PA | 120,782 | $2.571M | 0.0% | $15.86 | +3.7% | COM | 126128107 |
| DIS | Walt Disney Co/The | 14,000 | $2.536M | 0.0% | $99.96 | +40.3% | COM | 254687106 |
| PEP | PepsiCo Inc | 16,803 | $2.491M | 0.0% | $74.14 | +63.5% | COM | 713448108 |
| CCEP | Coca-Cola European Partners PLC | 49,400 | $2.461M | 0.0% | $28.83 | +24.8% | COM | G25839104 |
| MOFG | MidWestOne Financial Group Inc | 99,588 | $2.439M | 0.0% | $28.15 | -18.9% | COM | 598511103 |
| CVX | Chevron Corp | 28,800 | $2.432M | 0.0% | $73.54 | -11.6% | COM | 166764100 |
| HCC | Warrior Met Coal Inc | 113,700 | $2.424M | 0.0% | $22.37 | -21.4% | COM | 93627C101 |
| HUBG | Hub Group Inc | 42,300 | $2.411M | 0.0% | $22.61 | +19.7% | COM | 443320106 |
| GRBK | Green Brick Partners Inc | 104,400 | $2.397M | 0.0% | $9.71 | +114.9% | COM | 392709101 |
| NESR | National Energy Services Reunited Corp | 241,335 | $2.396M | 0.0% | $9.21 | — | COM | G6375R107 |
| BWB | Bridgewater Bancshares Inc | 191,700 | $2.394M | 0.0% | $11.56 | 0.0% | COM | 108621103 |
| — | CI Financial Corp | 190,800 | $2.367M | 0.0% | $16.69 | — | COM | 125491100 |
| GHC | Graham Holdings Co | 4,400 | $2.346M | 0.0% | $421.08 | 0.0% | COM | 384637104 |
| — | Perspecta Inc | 96,338 | $2.319M | 0.0% | $23.79 | — | COM | 715347100 |
| ED | Consolidated Edison Inc | 32,000 | $2.312M | 0.0% | $41.59 | +55.3% | COM | 209115104 |
| — | Lydall Inc | 76,554 | $2.298M | 0.0% | $34.59 | — | COM | 550819106 |
| NEE | NextEra Energy Inc | 29,480 | $2.274M | 0.0% | $58.64 | +11.9% | COM | 65339F101 |
| — | Guess Inc | 99,600 | $2.252M | 0.0% | $20.55 | — | COM | 401617105 |
| LW | Lamb Weston Holdings Inc | 28,333 | $2.23M | 0.0% | $66.75 | +0.3% | COM | 513272104 |
| LOW | Lowe's Cos Inc | 13,700 | $2.198M | 0.0% | $99.06 | +49.5% | COM | 548661107 |
| NC | NACCO Industries Inc | 82,919 | $2.18M | 0.0% | $27.08 | -23.3% | COM | 629579103 |
| — | Bonanza Creek Energy Inc | 110,600 | $2.137M | 0.0% | $23.50 | — | COM | 097793400 |
| — | Interpublic Group of Cos Inc/The | 89,800 | $2.112M | 0.0% | $17.01 | +1.7% | COM | 460690100 |
| FBIZ | First Business Financial Services Inc | 114,625 | $2.11M | 0.0% | $17.39 | -9.3% | COM | 319390100 |
| CLX | Clorox Co/The | 10,278 | $2.075M | 0.0% | $114.62 | +53.9% | COM | 189054109 |
| RBB | RBB Bancorp | 133,149 | $2.047M | 0.0% | $17.64 | -19.6% | COM | 74930B105 |
| DCO | Ducommun Inc | 37,727 | $2.025M | 0.0% | $33.37 | +29.3% | COM | 264147109 |
| V | Visa Inc | 9,200 | $2.012M | 0.0% | $73.36 | +168.8% | COM | 92826C839 |
| — | MTS Systems Corp | 34,147 | $1.985M | 0.0% | $17.59 | — | COM | 553777103 |
| — | Vedanta Ltd | 222,440 | $1.953M | 0.0% | $11.40 | — | COM | 92242Y100 |
| HD | Home Depot Inc/The | 7,300 | $1.939M | 0.0% | $60.31 | +302.0% | COM | 437076102 |
| CB | Chubb Ltd | 12,399 | $1.908M | 0.0% | $105.51 | +23.3% | COM | H1467J104 |
| ANIP | ANI Pharmaceuticals Inc | 65,300 | $1.896M | 0.0% | $64.58 | -55.7% | COM | 00182C103 |
| ELS | Equity LifeStyle Properties Inc | 29,390 | $1.862M | 0.0% | $83.40 | — | COM | 29472R108 |
| — | Citrix Systems Inc | 14,298 | $1.86M | 0.0% | $76.95 | — | COM | 177376100 |
| PLAY | Dave & Buster's Entertainment Inc | 61,100 | $1.834M | 0.0% | $35.10 | -36.7% | COM | 238337109 |
| EGY | VAALCO Energy Inc | 1,033,176 | $1.828M | 0.0% | $3.44 | -69.4% | COM | 91851C201 |
| PH | Parker-Hannifin Corp | 6,700 | $1.825M | 0.0% | $169.49 | +36.5% | COM | 701094104 |
| — | Spirit Realty Capital Inc | 44,800 | $1.799M | 0.0% | $34.95 | — | COM | 84860W300 |
| JKHY | Jack Henry & Associates Inc | 10,939 | $1.772M | 0.0% | $134.59 | +10.7% | COM | 426281101 |
| MFIC | Apollo Investment Corp | 165,032 | $1.753M | 0.0% | $6.45 | -18.2% | COM | 03761U502 |
| SHBI | Shore Bancshares Inc | 119,315 | $1.741M | 0.0% | $17.12 | -25.0% | COM | 825107105 |
| BAX | Baxter International Inc | 21,062 | $1.69M | 0.0% | $64.93 | +9.4% | COM | 071813109 |
| CFFI | C&F Financial Corp | 45,268 | $1.679M | 0.0% | $29.81 | -1.3% | COM | 12466Q104 |
| EHC | Encompass Health Corp | 19,900 | $1.645M | 0.0% | $38.63 | +43.9% | COM | 29261A100 |
| DFIN | Donnelley Financial Solutions Inc | 96,742 | $1.641M | 0.0% | $17.16 | -9.9% | COM | 25787G100 |
| WBS | Webster Financial Corp | 38,800 | $1.635M | 0.0% | $38.53 | -6.3% | COM | 947890109 |
| WLFC | Willis Lease Finance Corp | 52,696 | $1.605M | 0.0% | $25.89 | +8.0% | COM | 970646105 |
| — | Michaels Cos Inc/The | 121,400 | $1.579M | 0.0% | $13.01 | — | COM | 59408Q106 |
| MYE | Myers Industries Inc | 75,737 | $1.573M | 0.0% | $14.19 | 0.0% | COM | 628464109 |
| LUV | Southwest Airlines Co | 33,000 | $1.538M | 0.0% | $31.34 | +28.6% | COM | 844741108 |
| LSTR | Landstar System Inc | 11,414 | $1.537M | 0.0% | $121.96 | — | COM | 515098101 |
| URBN | Urban Outfitters Inc | 59,900 | $1.533M | 0.0% | $23.32 | +10.5% | COM | 917047102 |
| — | Sterling Bancorp/DE | 83,100 | $1.494M | 0.0% | $18.48 | — | COM | 85917A100 |
| FNLC | First Bancorp Inc/The | 58,406 | $1.483M | 0.0% | $10.57 | +74.5% | COM | 31866P102 |
| PII | Polaris Inc | 15,500 | $1.476M | 0.0% | $97.89 | -2.2% | COM | 731068102 |
| NBN | Northeast Bank | 63,914 | $1.439M | 0.0% | $21.15 | -0.1% | COM | 66405S100 |
| AIZ | Assurant Inc | 10,566 | $1.439M | 0.0% | $37.94 | +211.8% | COM | 04621X108 |
| — | Bridge Bancorp Inc | 59,500 | $1.438M | 0.0% | $27.59 | — | COM | 108035106 |
| GOOD | Gladstone Commercial Corp | 79,450 | $1.43M | 0.0% | $20.21 | — | COM | 376536108 |
| MDT | Medtronic PLC | 12,200 | $1.429M | 0.0% | $77.46 | +22.7% | COM | G5960L103 |
| CIVB | Civista Bancshares Inc | 80,651 | $1.413M | 0.0% | $17.46 | -23.2% | COM | 178867107 |
| — | Central Valley Community Bancorp | 93,900 | $1.398M | 0.0% | $18.84 | — | COM | 155685100 |
| BDC | Belden Inc | 32,800 | $1.374M | 0.0% | $54.44 | -33.1% | COM | 077454106 |
| GAP | Gap Inc/The | 67,300 | $1.358M | 0.0% | $27.03 | -36.0% | COM | 364760108 |
| MA | Mastercard Inc | 3,800 | $1.356M | 0.0% | $183.44 | +76.3% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 32,500 | $1.339M | 0.0% | $53.94 | -43.7% | COM | 30231G102 |
| MTB | M&T Bank Corp | 10,401 | $1.324M | 0.0% | $90.37 | +6.9% | COM | 55261F104 |
| ABT | Abbott Laboratories | 12,100 | $1.324M | 0.0% | $66.47 | +49.3% | COM | 002824100 |
| — | Premier Financial Bancorp Inc | 98,427 | $1.308M | 0.0% | $17.29 | — | COM | 74050M105 |
| CRD/B | Crawford & Co | 181,526 | $1.306M | 0.0% | $6.43 | -3.5% | COM | 224633107 |
| BLBD | Blue Bird Corp | 71,519 | $1.305M | 0.0% | $15.83 | -7.5% | COM | 095306106 |
| — | FBL Financial Group Inc | 24,000 | $1.26M | 0.0% | $35.89 | — | COM | 30239F106 |
| NVDA | NVIDIA Corp | 2,400 | $1.253M | 0.0% | $8.71 | +53.2% | COM | 67066G104 |
| DBI | Designer Brands Inc | 162,800 | $1.245M | 0.0% | $17.10 | -65.2% | COM | 250565108 |
| — | Washington Prime Group Inc | 189,868 | $1.236M | 0.0% | $6.51 | — | COM | 93964W405 |
| PYPL | PayPal Holdings Inc | 5,200 | $1.217M | 0.0% | $137.88 | +49.9% | COM | 70450Y103 |
| WTBA | West BanCorp Inc | 62,626 | $1.208M | 0.0% | $13.59 | +36.9% | COM | 95123P106 |
| HRZN | Horizon Technology Finance Corp | 90,300 | $1.195M | 0.0% | $3.52 | +89.2% | COM | 44045A102 |
| TSBK | Timberland Bancorp Inc/WA | 48,402 | $1.174M | 0.0% | $12.73 | +43.8% | COM | 887098101 |
| ORRF | Orrstown Financial Services Inc | 69,100 | $1.143M | 0.0% | $14.92 | -13.1% | COM | 687380105 |
| TSQ | Townsquare Media Inc | 170,890 | $1.138M | 0.0% | $7.75 | -25.2% | COM | 892231101 |
| — | Bank of Commerce Holdings | 114,381 | $1.132M | 0.0% | $6.82 | — | COM | 06424J103 |
| EFSC | Enterprise Financial Services Corp | 32,100 | $1.121M | 0.0% | $15.56 | +88.6% | COM | 293712105 |
| — | National General Holdings Corp | 32,753 | $1.119M | 0.0% | $23.61 | — | COM | 636220303 |
| CMRE | Costamare Inc | 134,200 | $1.111M | 0.0% | $8.03 | -27.1% | COM | Y1771G102 |
| — | Summit Financial Group Inc | 50,190 | $1.108M | 0.0% | $19.92 | — | COM | 86606G101 |
| CBOE | Cboe Global Markets Inc | 11,553 | $1.075M | 0.0% | $91.50 | -10.5% | COM | 12503M108 |
| — | Five Star Senior Living Inc | 155,225 | $1.071M | 0.0% | $2.78 | — | COM | 33832D205 |
| TMHC | Taylor Morrison Home Corp | 41,608 | $1.067M | 0.0% | $21.00 | +21.4% | COM | 87724P106 |
| CECO | CECO Environmental Corp | 152,500 | $1.061M | 0.0% | $7.33 | +0.2% | COM | 125141101 |
| — | Tenneco Inc | 100,153 | $1.061M | 0.0% | $57.12 | — | COM | 880349105 |
| GLDD | Great Lakes Dredge & Dock Corp | 79,000 | $1.04M | 0.0% | $9.73 | +15.0% | COM | 390607109 |
| BHR | Braemar Hotels & Resorts Inc | 224,573 | $1.035M | 0.0% | $10.72 | — | COM | 10482B101 |
| PDEX | Pro-Dex Inc | 33,435 | $1.035M | 0.0% | $14.42 | +145.3% | COM | 74265M205 |
| SWX | Southwest Gas Holdings Inc | 16,900 | $1.026M | 0.0% | $69.08 | -4.6% | COM | 844895102 |
| UVSP | Univest Financial Corp | 49,700 | $1.022M | 0.0% | $19.59 | -8.5% | COM | 915271100 |
| JCI | Johnson Controls International plc | 21,600 | $1.006M | 0.0% | $37.05 | +8.4% | COM | G51502105 |
| QCOM | QUALCOMM Inc | 6,600 | $1.005M | 0.0% | $59.60 | +109.3% | COM | 747525103 |
| TROW | T Rowe Price Group Inc | 6,600 | $999K | 0.0% | $102.03 | +12.1% | COM | 74144T108 |
| — | Bancolombia SA | 24,600 | $988K | 0.0% | $25.53 | — | COM | 05968L102 |
| BKH | Black Hills Corp | 15,900 | $977K | 0.0% | $48.27 | 0.0% | COM | 092113109 |
| JHG | Janus Henderson Group PLC | 30,000 | $975K | 0.0% | $20.79 | +37.3% | COM | G4474Y214 |
| BDORY | Banco do Brasil SA | 128,400 | $954K | 0.0% | $10.06 | — | COM | 059578104 |
| WTFC | Wintrust Financial Corp | 15,500 | $946K | 0.0% | $66.64 | -19.3% | COM | 97650W108 |
| KO | Coca-Cola Co/The | 16,600 | $910K | 0.0% | $27.85 | +58.9% | COM | 191216100 |
| SXC | SunCoke Energy Inc | 206,000 | $896K | 0.0% | $5.07 | -17.4% | COM | 86722A103 |
| KOF | Coca-Cola Femsa SAB de CV | 19,400 | $894K | 0.0% | $43.81 | — | COM | 191241108 |
| CHE | Chemed Corp | 1,680 | $894K | 0.0% | $311.08 | +55.3% | COM | 16359R103 |
| ANF | Abercrombie & Fitch Co | 43,400 | $883K | 0.0% | $16.01 | +14.5% | COM | 002896207 |
| GPRK | Geopark Ltd | 67,677 | $879K | 0.0% | $18.46 | -48.9% | COM | G38327105 |
| AVGO | Broadcom Inc | 2,000 | $875K | 0.0% | $29.64 | +17.5% | COM | 11135F101 |
| — | ARC Document Solutions Inc | 587,497 | $869K | 0.0% | $3.18 | — | COM | 00191G103 |
| NTRS | Northern Trust Corp | 9,300 | $866K | 0.0% | $67.99 | +10.8% | COM | 665859104 |
| OPBK | OP Bancorp | 112,300 | $864K | 0.0% | $9.03 | -23.0% | COM | 67109R109 |
| ATR | AptarGroup Inc | 6,262 | $857K | 0.0% | $93.33 | +24.4% | COM | 038336103 |
| ARQ | Advanced Emissions Solutions Inc | 155,000 | $852K | 0.0% | $8.91 | -42.9% | COM | 00770C101 |
| ADBE | Adobe Inc | 1,700 | $850K | 0.0% | $370.53 | +30.4% | COM | 00724F101 |
| WSBF | Waterstone Financial Inc | 45,200 | $850K | 0.0% | $15.52 | +12.6% | COM | 94188P101 |
| FRME | First Merchants Corp | 22,617 | $846K | 0.0% | $22.14 | +17.2% | COM | 320817109 |
| CHMG | Chemung Financial Corp | 24,350 | $826K | 0.0% | $30.31 | -1.7% | COM | 164024101 |
| PKBK | Parke Bancorp Inc | 51,712 | $806K | 0.0% | $11.53 | +2.3% | COM | 700885106 |
| FSBW | FS Bancorp Inc | 14,673 | $804K | 0.0% | $14.22 | +52.7% | COM | 30263Y104 |
| AVNW | Aviat Networks Inc | 23,500 | $802K | 0.0% | $10.29 | +38.1% | COM | 05366Y201 |
| CRM | salesforce.com Inc | 3,600 | $801K | 0.0% | $166.47 | +44.3% | COM | 79466L302 |
| EML | Eastern Co/The | 33,152 | $798K | 0.0% | $19.69 | +3.1% | COM | 276317104 |
| MCD | McDonald's Corp | 3,700 | $793K | 0.0% | $123.14 | +56.9% | COM | 580135101 |
| NOG | Northern Oil and Gas Inc | 89,383 | $782K | 0.0% | $7.10 | -12.8% | COM | 665531307 |
| HCKT | Hackett Group Inc/The | 54,400 | $782K | 0.0% | $14.91 | -7.0% | COM | 404609109 |
| — | American National Bankshares Inc | 29,075 | $762K | 0.0% | $27.37 | — | COM | 027745108 |
| ACN | Accenture PLC | 2,900 | $757K | 0.0% | $212.28 | +5.1% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 1,600 | $745K | 0.0% | $330.32 | +40.0% | COM | 883556102 |
| MDLZ | Mondelez International Inc | 12,600 | $736K | 0.0% | $48.56 | +3.2% | COM | 609207105 |
| — | Western Asset Mortgage Capital Corp | 219,800 | $716K | 0.0% | $11.97 | — | COM | 95790D105 |
| RVSB | Riverview Bancorp Inc | 135,900 | $714K | 0.0% | $6.20 | -28.7% | COM | 769397100 |
| FMC | FMC Corp | 6,100 | $701K | 0.0% | $77.89 | +21.7% | COM | 302491303 |
| STRL | Sterling Construction Co Inc | 37,200 | $692K | 0.0% | $15.07 | +8.3% | COM | 859241101 |
| PLAB | Photronics Inc | 61,400 | $685K | 0.0% | $11.30 | -3.2% | COM | 719405102 |
| MUSA | Murphy USA Inc | 5,200 | $680K | 0.0% | $101.89 | +22.6% | COM | 626755102 |
| CYD | China Yuchai International Ltd | 40,200 | $656K | 0.0% | $10.45 | +34.0% | COM | G21082105 |
| CLMB | Wayside Technology Group Inc | 34,199 | $653K | 0.0% | $11.81 | +66.5% | COM | 946760105 |
| OCFC | OceanFirst Financial Corp | 35,000 | $652K | 0.0% | $18.48 | -29.4% | COM | 675234108 |
| — | First Choice Bancorp | 35,200 | $650K | 0.0% | $22.13 | — | COM | 31948P104 |
| NFLX | Netflix Inc | 1,200 | $648K | 0.0% | $42.56 | +19.1% | COM | 64110L106 |
| NVT | nVent Electric PLC | 27,100 | $631K | 0.0% | $17.02 | +13.6% | COM | G6700G107 |
| — | National Western Life Group Inc | 3,000 | $619K | 0.0% | $291.58 | — | COM | 638517102 |
| HBCP | Home Bancorp Inc | 22,028 | $616K | 0.0% | $30.54 | -21.2% | COM | 43689E107 |
| PFIS | Peoples Financial Services Corp | 16,418 | $603K | 0.0% | $31.83 | -2.5% | COM | 711040105 |
| — | Masonite International Corp | 6,100 | $599K | 0.0% | $77.76 | — | COM | 575385109 |
| UNP | Union Pacific Corp | 2,800 | $583K | 0.0% | $127.79 | +39.3% | COM | 907818108 |
| EVC | Entravision Communications Corp | 208,587 | $573K | 0.0% | $2.18 | -15.8% | COM | 29382R107 |
| — | Capstead Mortgage Corp | 97,104 | $564K | 0.0% | $5.61 | — | COM | 14067E506 |
| UNFI | United Natural Foods Inc | 34,000 | $542K | 0.0% | $43.70 | -61.7% | COM | 911163103 |
| BHF | Brighthouse Financial Inc | 14,840 | $537K | 0.0% | $59.99 | -44.0% | COM | 10922N103 |
| — | AG Mortgage Investment Trust Inc | 180,627 | $532K | 0.0% | $17.37 | — | COM | 001228105 |
| CRWS | Crown Crafts Inc | 73,686 | $526K | 0.0% | $3.58 | +23.8% | COM | 228309100 |
| KMPR | Kemper Corp | 6,800 | $522K | 0.0% | $66.88 | +6.3% | COM | 488401100 |
| ABCB | Ameris Bancorp | 13,700 | $521K | 0.0% | $28.11 | +7.6% | COM | 03076K108 |
| PATK | Patrick Industries Inc | 7,603 | $519K | 0.0% | $38.38 | 0.0% | COM | 703343103 |
| NASB | NASB Financial Inc | 7,851 | $518K | 0.0% | $24.47 | +163.9% | COM | 628968109 |
| UMC | United Microelectronics Corp | 60,000 | $505K | 0.0% | $2.17 | — | COM | 910873405 |
| SOHO | Sotherly Hotels Inc | 201,002 | $502K | 0.0% | $5.65 | — | COM | 83600C103 |
| — | Verso Corp | 40,100 | $482K | 0.0% | $21.47 | — | COM | 92531L207 |
| BCBP | BCB Bancorp Inc | 43,400 | $480K | 0.0% | $7.80 | -3.2% | COM | 055298103 |
| — | Athene Holding Ltd | 10,800 | $465K | 0.0% | $47.02 | — | COM | G0684D107 |
| PCB | PCB Bancorp | 45,425 | $459K | 0.0% | $12.67 | -19.5% | COM | 69320M109 |
| INTT | inTEST Corp | 70,300 | $456K | 0.0% | $6.66 | -23.7% | COM | 461147100 |
| — | General Electric Co | 42,300 | $456K | 0.0% | $11.16 | — | COM | 369604103 |
| BSET | Bassett Furniture Industries Inc | 22,617 | $454K | 0.0% | $14.13 | -11.8% | COM | 070203104 |
| — | Triple-S Management Corp | 21,200 | $452K | 0.0% | $14.95 | — | COM | 896749108 |
| SCM | Stellus Capital Investment Corp | 41,300 | $449K | 0.0% | $13.40 | -26.2% | COM | 858568108 |
| — | Callon Petroleum Co | 32,774 | $431K | 0.0% | $4.82 | — | COM | 13123X508 |
| AHRT | Armada Hoffler Properties Inc | 38,300 | $429K | 0.0% | $9.95 | — | COM | 04208T108 |
| — | Ashford Hospitality Trust Inc | 160,479 | $415K | 0.0% | $1.65 | — | COM | 044103877 |
| EMR | Emerson Electric Co | 5,000 | $401K | 0.0% | $54.91 | +21.7% | COM | 291011104 |
| LCNB | LCNB Corp | 26,000 | $381K | 0.0% | $12.82 | -12.9% | COM | 50181P100 |
| IVZ | Invesco Ltd | 21,500 | $374K | 0.0% | $13.32 | -6.6% | COM | G491BT108 |
| — | Mr Cooper Group Inc | 12,000 | $372K | 0.0% | $12.42 | — | COM | 62482R107 |
| UNTY | Unity Bancorp Inc | 20,630 | $362K | 0.0% | $10.00 | +45.5% | COM | 913290102 |
| — | 1st Constitution Bancorp | 22,800 | $361K | 0.0% | $14.51 | — | COM | 31986N102 |
| SPB | Spectrum Brands Holdings Inc | 4,568 | $360K | 0.0% | $44.92 | +46.0% | COM | 84790A105 |
| FRD | Friedman Industries Inc | 52,402 | $359K | 0.0% | $7.45 | -20.3% | COM | 358435105 |
| — | ARMOUR Residential REIT Inc | 33,000 | $356K | 0.0% | $24.93 | — | COM | 042315507 |
| — | Pzena Investment Management Inc | 48,800 | $356K | 0.0% | $9.84 | — | COM | 74731Q103 |
| — | Laredo Petroleum Inc | 17,920 | $353K | 0.0% | $13.85 | — | COM | 516806205 |
| LEN/B | Lennar Corp | 5,760 | $352K | 0.0% | $42.81 | +26.8% | COM | 526057302 |
| — | Mackinac Financial Corp | 26,837 | $342K | 0.0% | $13.74 | — | COM | 554571109 |
| — | FedNat Holding Co | 57,855 | $342K | 0.0% | $21.84 | — | COM | 31431B109 |
| OSBC | Old Second Bancorp Inc | 33,264 | $335K | 0.0% | $11.04 | -20.1% | COM | 680277100 |
| — | Penns Woods Bancorp Inc | 12,850 | $334K | 0.0% | $38.81 | — | COM | 708430103 |
| RC | Ready Capital Corp | 26,500 | $329K | 0.0% | $12.42 | — | COM | 75574U101 |
| LFT | Lument Finance Trust Inc | 100,400 | $328K | 0.0% | $3.27 | — | COM | 55025L108 |
| SCI | Service Corp International/US | 6,600 | $324K | 0.0% | $47.47 | 0.0% | COM | 817565104 |
| MCFT | MasterCraft Boat Holdings Inc | 13,000 | $322K | 0.0% | $17.90 | +24.6% | COM | 57637H103 |
| HON | Honeywell International Inc | 1,500 | $319K | 0.0% | $117.74 | +39.1% | COM | 438516106 |
| MPB | Mid Penn Bancorp Inc | 14,474 | $316K | 0.0% | $16.35 | +12.4% | COM | 59540G107 |
| TGLS | Tecnoglass Inc | 45,624 | $315K | 0.0% | $6.77 | -15.6% | COM | G87264100 |
| — | RR Donnelley & Sons Co | 139,425 | $315K | 0.0% | $15.52 | — | COM | 257867200 |
| — | Guaranty Bancshares Inc/TX | 10,391 | $311K | 0.0% | $25.68 | — | COM | 400764106 |
| SYNA | Synaptics Inc | 3,200 | $308K | 0.0% | $64.14 | +26.9% | COM | 87157D109 |
| — | People's United Financial Inc | 23,264 | $300K | 0.0% | $14.41 | — | COM | 712704105 |
| HOFT | Hooker Furniture Corp | 8,800 | $283K | 0.0% | $23.71 | +28.0% | COM | 439038100 |
| — | DISH Network Corp | 8,700 | $281K | 0.0% | $31.60 | — | COM | 25470M109 |
| LARK | Landmark Bancorp Inc/Manhattan KS | 12,114 | $276K | 0.0% | $19.47 | -0.5% | COM | 51504L107 |
| SO | Southern Co/The | 4,500 | $276K | 0.0% | $47.28 | +4.7% | COM | 842587107 |
| — | Columbia Property Trust Inc | 18,900 | $271K | 0.0% | $13.12 | — | COM | 198287203 |
| TLYS | Tilly's Inc | 32,900 | $268K | 0.0% | $6.98 | -4.4% | COM | 886885102 |
| USNA | USANA Health Sciences Inc | 3,300 | $254K | 0.0% | $69.55 | +11.2% | COM | 90328M107 |
| STBA | S&T Bancorp Inc | 9,700 | $240K | 0.0% | $34.07 | -35.2% | COM | 783859101 |
| — | Codorus Valley Bancorp Inc | 13,997 | $237K | 0.0% | $26.44 | — | COM | 192025104 |
| NX | Quanex Building Products Corp | 10,700 | $237K | 0.0% | $14.57 | +31.4% | COM | 747619104 |
| CAL | Caleres Inc | 15,100 | $236K | 0.0% | $26.54 | -60.6% | COM | 129500104 |
| ACNB | ACNB Corp | 9,292 | $232K | 0.0% | $25.94 | -22.1% | COM | 000868109 |
| PAM | Pampa Energia SA | 16,800 | $231K | 0.0% | $48.99 | — | COM | 697660207 |
| — | Realogy Holdings Corp | 16,700 | $219K | 0.0% | $12.12 | — | COM | 75605Y106 |
| OGE | OGE Energy Corp | 6,800 | $216K | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| CVLG | Covenant Logistics Group Inc | 14,500 | $214K | 0.0% | $8.04 | 0.0% | COM | 22284P105 |
| — | Cimarex Energy Co | 5,700 | $213K | 0.0% | $101.31 | — | COM | 171798101 |
| MYRG | MYR Group Inc | 3,500 | $210K | 0.0% | $49.69 | 0.0% | COM | 55405W104 |
| MAS | Masco Corp | 3,800 | $208K | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| TU | TELUS Corp | 10,200 | $201K | 0.0% | $17.46 | +7.8% | COM | 87971M103 |
| NUE | Nucor Corp | 3,700 | $196K | 0.0% | $54.59 | -13.1% | COM | 670346105 |
| — | Bluegreen Vacations Corp | 24,100 | $191K | 0.0% | $7.54 | — | COM | 09629F108 |
| — | Syneos Health Inc | 2,800 | $190K | 0.0% | $52.86 | — | COM | 87166B102 |
| AROC | Archrock Inc | 21,900 | $189K | 0.0% | $3.81 | +45.9% | COM | 03957W106 |
| — | Spirit of Texas Bancshares Inc | 11,234 | $188K | 0.0% | $12.50 | — | COM | 84861D103 |
| AEIS | Advanced Energy Industries Inc | 1,900 | $184K | 0.0% | $83.47 | 0.0% | COM | 007973100 |
| — | Salisbury Bancorp Inc | 4,900 | $182K | 0.0% | $32.43 | — | COM | 795226109 |
| — | SilverBow Resources Inc | 33,400 | $177K | 0.0% | $23.62 | — | COM | 82836G102 |
| — | Reliance Infrastructure Ltd | 187,315 | $172K | 0.0% | $21.77 | — | COM | 75945E109 |
| — | Encore Wire Corp | 2,800 | $169K | 0.0% | $60.36 | — | COM | 292562105 |
| — | Otelco Inc | 14,700 | $168K | 0.0% | $15.55 | — | COM | 688823301 |
| — | Amalgamated Bank | 12,200 | $167K | 0.0% | $10.82 | — | COM | 022663108 |
| MGRC | McGrath RentCorp | 2,400 | $161K | 0.0% | $30.05 | +111.5% | COM | 580589109 |
| — | Endo International PLC | 22,300 | $160K | 0.0% | $3.41 | — | COM | G30401106 |
| HNNA | Hennessy Advisors Inc | 18,100 | $154K | 0.0% | $11.14 | -21.4% | COM | 425885100 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 3,289 | $153K | 0.0% | $50.82 | -8.0% | COM | 269796108 |
| UPS | United Parcel Service Inc | 900 | $151K | 0.0% | $79.92 | +71.3% | COM | 911312106 |
| BFST | Business First Bancshares Inc | 7,400 | $150K | 0.0% | $11.82 | +38.6% | COM | 12326C105 |
| GBDC | Golub Capital BDC Inc | 10,200 | $144K | 0.0% | $8.17 | 0.0% | COM | 38173M102 |
| DECK | Deckers Outdoor Corp | 500 | $143K | 0.0% | $10.66 | +316.2% | COM | 243537107 |
| — | Bristol-Myers Squibb Co | 202,837 | $139K | 0.0% | $3.01 | — | COM | 110122157 |
| SPFI | South Plains Financial Inc | 7,000 | $132K | 0.0% | $13.80 | +20.7% | COM | 83946P107 |
| ZUMZ | Zumiez Inc | 3,600 | $132K | 0.0% | $33.69 | 0.0% | COM | 989817101 |
| BA | Boeing Co/The | 600 | $128K | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| OFS | OFS Capital Corp | 17,900 | $127K | 0.0% | $13.90 | -58.6% | COM | 67103B100 |
| ICHR | Ichor Holdings Ltd | 4,100 | $123K | 0.0% | $22.28 | +27.0% | COM | G4740B105 |
| — | HAMILTON BEACH BRANDS HOLD-B | 5,196 | $120K | 0.0% | $25.67 | — | COM | 40701T203 |
| TRTX | TPG RE Finance Trust Inc | 11,100 | $117K | 0.0% | $19.28 | — | COM | 87266M107 |
| — | Conn's Inc | 10,000 | $116K | 0.0% | $24.85 | — | COM | 208242107 |
| APAM | Artisan Partners Asset Management Inc | 2,300 | $115K | 0.0% | $17.77 | +62.4% | COM | 04316A108 |
| MOV | Movado Group Inc | 6,500 | $108K | 0.0% | $28.00 | -49.0% | COM | 624580106 |
| FSFG | First Savings Financial Group Inc | 1,600 | $104K | 0.0% | $12.68 | +38.1% | COM | 33621E109 |
| UBFO | United Security Bancshares/Fresno CA | 14,400 | $101K | 0.0% | $6.93 | -28.5% | COM | 911460103 |
| BNS | Bank of Nova Scotia/The | 1,700 | $91,000 | 0.0% | $29.13 | +24.1% | COM | 064149107 |
| HBB | Hamilton Beach Brands Holding Co | 5,100 | $89,000 | 0.0% | $24.36 | -30.1% | COM | 40701T104 |
| VRA | Vera Bradley Inc | 10,700 | $85,000 | 0.0% | $8.48 | -10.8% | COM | 92335C106 |
| — | Computer Task Group Inc | 13,800 | $84,000 | 0.0% | $5.76 | — | COM | 205477102 |
| CVR | Chicago Rivet & Machine Co | 3,600 | $82,000 | 0.0% | $23.35 | -17.9% | COM | 168088102 |
| — | Macatawa Bank Corp | 9,700 | $81,000 | 0.0% | $11.22 | — | COM | 554225102 |
| — | Marlin Business Services Corp | 6,100 | $74,000 | 0.0% | $21.48 | — | COM | 571157106 |
| CASH | Meta Financial Group Inc | 2,050 | $74,000 | 0.0% | $32.12 | -7.0% | COM | 59100U108 |
| SBFG | SB Financial Group Inc | 3,300 | $60,000 | 0.0% | $16.42 | -1.2% | COM | 78408D105 |
| CCAP | Crescent Capital BDC Inc | 4,121 | $60,000 | 0.0% | $6.95 | +10.5% | COM | 225655109 |
| TLF | Tandy Leather Factory Inc | 15,300 | $48,000 | 0.0% | $8.40 | -62.7% | COM | 87538X105 |
| GPMT | Granite Point Mortgage Trust Inc | 4,851 | $48,000 | 0.0% | $17.74 | — | COM | 38741L107 |
| AMPY | Amplify Energy Corp | 35,625 | $46,000 | 0.0% | $4.74 | -79.1% | COM | 03212B103 |
| ACU | Acme United Corp | 1,400 | $42,000 | 0.0% | $18.21 | +44.4% | COM | 004816104 |
| ASRV | AmeriServ Financial Inc | 13,703 | $42,000 | 0.0% | $3.27 | -23.2% | COM | 03074A102 |
| — | Abraxas Petroleum Corp | 18,015 | $41,000 | 0.0% | $2.28 | — | COM | 003830304 |
| — | Party City Holdco Inc | 6,600 | $40,000 | 0.0% | $9.13 | — | COM | 702149105 |
| MNDO | Mind CTI Ltd | 15,800 | $40,000 | 0.0% | $2.24 | +7.4% | COM | M70240102 |
| NAII | Natural Alternatives International Inc | 3,520 | $36,000 | 0.0% | $12.55 | -27.1% | COM | 638842302 |
| NTWK | NetSol Technologies Inc | 9,523 | $36,000 | 0.0% | $4.61 | -32.6% | COM | 64115A402 |
| TALO | Talos Energy Inc | 4,200 | $34,000 | 0.0% | $21.55 | -63.9% | COM | 87484T108 |
| — | ESSA Bancorp Inc | 2,200 | $33,000 | 0.0% | $15.00 | — | COM | 29667D104 |
| SHG | Shinhan Financial Group Co Ltd | 1,100 | $32,000 | 0.0% | $42.62 | — | COM | 824596100 |
| — | Level One Bancorp Inc | 1,200 | $24,000 | 0.0% | $25.00 | — | COM | 52730D208 |
| SSBI | Summit State Bank | 1,800 | $23,000 | 0.0% | $9.52 | +5.4% | COM | 866264203 |
| KEQU | Kewaunee Scientific Corp | 1,625 | $20,000 | 0.0% | $12.71 | -27.4% | COM | 492854104 |
| — | NEWSTAR FINANCIAL INC RIGHT | 27,200 | $14,000 | 0.0% | $0.51 | — | COM | 652CVR994 |
| KB | KB Financial Group Inc | 300 | $11,000 | 0.0% | $33.76 | — | COM | 48241A105 |
| — | Ashford Inc | 847 | $7,000 | 0.0% | $23.55 | — | COM | 044104107 |
| ECPG | Encore Capital Group Inc | 100 | $3,000 | 0.0% | $35.12 | +3.6% | COM | 292554102 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| TDAY | Gannett Co Inc | 305 | $1,000 | 0.0% | $7.33 | -71.8% | COM | 36472T109 |
| — | HQ Sustainable Maritime Industries Inc | 54,814 | $0 | 0.0% | — | — | COM | 40426A208 |
| CTBK | City Bank/Lynnwood WA | 3,200 | $0 | 0.0% | $0.11 | -92.6% | COM | 17770A109 |
| — | CBL & Associates Properties Inc | 100 | $0 | 0.0% | $18.66 | — | COM | 124830100 |
| — | Corinthian Colleges Inc | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| — | Tandy Brands Accessories Inc | 8,900 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| — | PAB Bankshares Inc | 10,200 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | LSC Communications Inc | 8,139 | $0 | 0.0% | $29.68 | — | COM | 50218P107 |
| — | Pinnacle Airlines Corp | 10,400 | $0 | 0.0% | — | — | COM | 723443107 |