CIK: 0001050470 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $58,539,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 18,696,917 | $1,196,602 | 2.0% | $19.71 | +174.4% | COM | 458140100 |
| VZ | Verizon Communications Inc | 17,091,654 | $993,879 | 1.7% | $30.77 | +37.3% | COM | 92343V104 |
| PFE | Pfizer Inc | 22,513,967 | $815,681 | 1.4% | $17.67 | +58.6% | COM | 717081103 |
| ORCL | Oracle Corp | 10,742,682 | $753,813 | 1.3% | $45.49 | +33.2% | COM | 68389X105 |
| MRK | Merck & Co Inc | 9,677,259 | $746,019 | 1.3% | $41.27 | +52.8% | COM | 58933Y105 |
| C | Citigroup Inc | 9,943,551 | $723,393 | 1.2% | $38.08 | +47.5% | COM | 172967424 |
| T | AT&T Inc | 22,816,281 | $690,648 | 1.2% | $13.23 | +22.0% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 10,555,323 | $666,357 | 1.1% | $42.91 | +18.9% | COM | 110122108 |
| BAC | Bank of America Corp | 16,495,258 | $638,201 | 1.1% | $11.84 | +158.8% | COM | 060505104 |
| TGT | Target Corp | 3,113,218 | $616,635 | 1.1% | $51.21 | +218.7% | COM | 87612E106 |
| AMAT | Applied Materials Inc | 4,540,310 | $606,585 | 1.0% | $35.27 | +199.7% | COM | 038222105 |
| AMGN | Amgen Inc | 2,413,753 | $600,565 | 1.0% | $91.46 | +123.8% | COM | 031162100 |
| KR | Kroger Co/The | 15,983,149 | $575,233 | 1.0% | $22.99 | +34.0% | COM | 501044101 |
| CMI | Cummins Inc | 2,203,252 | $570,884 | 1.0% | $110.68 | +100.5% | COM | 231021106 |
| EBAY | eBay Inc | 9,048,043 | $554,102 | 0.9% | $35.06 | +51.8% | COM | 278642103 |
| AMP | Ameriprise Financial Inc | 2,356,070 | $547,668 | 0.9% | $72.12 | +178.5% | COM | 03076C106 |
| CSCO | Cisco Systems Inc/Delaware | 10,552,929 | $545,691 | 0.9% | $15.72 | +158.4% | COM | 17275R102 |
| CMCSA | Comcast Corp | 9,988,168 | $540,459 | 0.9% | $34.00 | +35.8% | COM | 20030N101 |
| ALL | Allstate Corp/The | 4,495,190 | $516,497 | 0.9% | $43.59 | +124.1% | COM | 020002101 |
| HPQ | HP Inc | 15,634,820 | $496,405 | 0.8% | $11.41 | +104.5% | COM | 40434L105 |
| GM | General Motors Co | 8,630,795 | $495,925 | 0.8% | $27.11 | +89.0% | COM | 37045V100 |
| HCA | HCA Healthcare Inc | 2,625,307 | $494,450 | 0.8% | $71.14 | +137.5% | COM | 40412C101 |
| CVS | CVS Health Corp | 6,407,647 | $482,047 | 0.8% | $55.04 | +13.2% | COM | 126650100 |
| — | Seagate Technology PLC | 5,833,932 | $447,754 | 0.8% | $45.64 | — | COM | G7945M107 |
| KHC | Kraft Heinz Co/The | 11,138,321 | $445,532 | 0.8% | $25.54 | +12.1% | COM | 500754106 |
| SJM | J M Smucker Co/The | 3,498,120 | $442,617 | 0.8% | $88.36 | +13.7% | COM | 832696405 |
| AGCO | AGCO Corp | 3,069,762 | $440,971 | 0.8% | $42.91 | +144.2% | COM | 001084102 |
| WHR | Whirlpool Corp | 1,999,649 | $440,622 | 0.8% | $130.32 | +52.3% | COM | 963320106 |
| MS | Morgan Stanley | 5,431,730 | $421,828 | 0.7% | $25.48 | +157.4% | COM | 617446448 |
| — | Walgreens Boots Alliance Inc | 7,620,329 | $418,356 | 0.7% | $68.84 | — | COM | 931427108 |
| IBM | International Business Machines Corp | 3,083,914 | $410,962 | 0.7% | $101.29 | -3.2% | COM | 459200101 |
| — | Alexion Pharmaceuticals Inc | 2,599,382 | $397,471 | 0.7% | $110.33 | — | COM | 015351109 |
| RF | Regions Financial Corp | 18,338,909 | $378,881 | 0.6% | $6.64 | +141.6% | COM | 7591EP100 |
| TSN | Tyson Foods Inc | 5,055,758 | $375,642 | 0.6% | $28.08 | +111.9% | COM | 902494103 |
| CFG | Citizens Financial Group Inc | 8,327,280 | $367,649 | 0.6% | $27.82 | +21.8% | COM | 174610105 |
| DOX | Amdocs Ltd | 5,146,613 | $361,034 | 0.6% | $48.55 | +40.3% | COM | G02602103 |
| CAG | Conagra Brands Inc | 9,392,685 | $353,164 | 0.6% | $27.41 | +3.6% | COM | 205887102 |
| ABBV | AbbVie Inc | 3,201,701 | $346,488 | 0.6% | $39.31 | +126.2% | COM | 00287Y109 |
| HIG | Hartford Financial Services Group Inc/The | 5,156,687 | $344,415 | 0.6% | $26.40 | +85.1% | COM | 416515104 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,072,371 | $340,635 | 0.6% | $134.44 | +22.4% | COM | G50871105 |
| — | Discover Financial Services | 3,552,045 | $337,408 | 0.6% | $50.69 | — | COM | 254709108 |
| STT | State Street Corp | 4,006,200 | $336,560 | 0.6% | $50.25 | +31.5% | COM | 857477103 |
| AFL | Aflac Inc | 6,575,222 | $336,519 | 0.6% | $33.80 | +26.9% | COM | 001055102 |
| AFG | American Financial Group Inc/OH | 2,927,457 | $334,022 | 0.6% | $32.93 | +86.3% | COM | 025932104 |
| OSK | Oshkosh Corp | 2,807,716 | $333,163 | 0.6% | $54.28 | +75.8% | COM | 688239201 |
| COF | Capital One Financial Corp | 2,612,387 | $332,373 | 0.6% | $55.79 | +93.4% | COM | 14040H105 |
| EXC | Exelon Corp | 7,415,354 | $324,347 | 0.6% | $15.84 | +59.4% | COM | 30161N101 |
| LYB | LyondellBasell Industries NV | 3,073,096 | $319,755 | 0.5% | $53.06 | +33.4% | COM | N53745100 |
| PHM | PulteGroup Inc | 6,097,434 | $319,749 | 0.5% | $25.04 | +77.6% | COM | 745867101 |
| EMN | Eastman Chemical Co | 2,852,099 | $314,073 | 0.5% | $58.17 | +57.0% | COM | 277432100 |
| VLO | Valero Energy Corp | 4,345,300 | $311,123 | 0.5% | $30.32 | +88.6% | COM | 91913Y100 |
| — | Berry Global Group Inc | 4,998,937 | $306,934 | 0.5% | $49.14 | — | COM | 08579W103 |
| MCK | McKesson Corp | 1,558,511 | $303,971 | 0.5% | $137.62 | +28.9% | COM | 58155Q103 |
| ARW | Arrow Electronics Inc | 2,685,316 | $297,586 | 0.5% | $70.89 | +46.6% | COM | 042735100 |
| BBY | Best Buy Co Inc | 2,506,899 | $287,817 | 0.5% | $34.68 | +161.1% | COM | 086516101 |
| TAP | Molson Coors Beverage Co | 5,500,557 | $281,353 | 0.5% | $48.28 | -12.4% | COM | 60871R209 |
| HII | Huntington Ingalls Industries Inc | 1,350,835 | $278,069 | 0.5% | $172.06 | -6.9% | COM | 446413106 |
| LEA | Lear Corp | 1,526,146 | $276,613 | 0.5% | $49.51 | +204.4% | COM | 521865204 |
| GILD | Gilead Sciences Inc | 4,188,450 | $270,699 | 0.5% | $62.45 | -14.6% | COM | 375558103 |
| BK | Bank of New York Mellon Corp/The | 5,686,790 | $268,928 | 0.5% | $37.94 | +0.9% | COM | 064058100 |
| LUKOY | LUKOIL PJSC | 3,264,185 | $263,713 | 0.5% | $35.30 | — | COM | 69343P105 |
| FITB | Fifth Third Bancorp | 7,028,674 | $263,223 | 0.4% | $12.39 | +127.4% | COM | 316773100 |
| LNC | Lincoln National Corp | 4,223,948 | $263,025 | 0.4% | $26.38 | +63.5% | COM | 534187109 |
| GIS | General Mills Inc | 4,281,790 | $262,559 | 0.4% | $47.49 | +3.1% | COM | 370334104 |
| CE | Celanese Corp | 1,743,565 | $261,203 | 0.4% | $63.01 | +100.4% | COM | 150870103 |
| INGR | Ingredion Inc | 2,886,018 | $259,510 | 0.4% | $98.57 | -13.3% | COM | 457187102 |
| GS | Goldman Sachs Group Inc/The | 788,762 | $257,925 | 0.4% | $124.24 | +122.9% | COM | 38141G104 |
| BIIB | Biogen Inc | 918,131 | $256,847 | 0.4% | $283.28 | -4.8% | COM | 09062X103 |
| NRG | NRG Energy Inc | 6,764,001 | $255,205 | 0.4% | $28.15 | +22.8% | COM | 629377508 |
| — | Westrock Co | 4,834,857 | $251,654 | 0.4% | $41.35 | — | COM | 96145D105 |
| DVA | DaVita Inc | 2,328,335 | $250,924 | 0.4% | $79.77 | +39.3% | COM | 23918K108 |
| — | Foot Locker Inc | 4,447,371 | $250,164 | 0.4% | $51.52 | — | COM | 344849104 |
| JBL | Jabil Inc | 4,769,497 | $248,776 | 0.4% | $23.91 | +87.2% | COM | 466313103 |
| PSX | Phillips 66 | 3,050,862 | $248,767 | 0.4% | $73.16 | -11.3% | COM | 718546104 |
| F | Ford Motor Co | 20,228,885 | $247,803 | 0.4% | $7.87 | +10.3% | COM | 345370860 |
| DKS | Dick's Sporting Goods Inc | 3,232,752 | $246,174 | 0.4% | $27.44 | +125.7% | COM | 253393102 |
| ZD | J2 Global Inc | 2,044,562 | $245,061 | 0.4% | $63.11 | +49.2% | COM | 48123V102 |
| FDX | FedEx Corp | 848,676 | $241,057 | 0.4% | $148.63 | +57.6% | COM | 31428X106 |
| TXT | Textron Inc | 4,294,757 | $240,849 | 0.4% | $47.51 | +6.1% | COM | 883203101 |
| NOC | Northrop Grumman Corp | 730,462 | $236,406 | 0.4% | $277.52 | +0.2% | COM | 666807102 |
| HPE | Hewlett Packard Enterprise Co | 14,990,065 | $235,943 | 0.4% | $9.62 | +24.5% | COM | 42824C109 |
| JNJ | Johnson & Johnson | 1,432,740 | $235,470 | 0.4% | $72.09 | +95.3% | COM | 478160104 |
| HUN | Huntsman Corp | 8,144,140 | $234,795 | 0.4% | $19.73 | +42.0% | COM | 447011107 |
| ZION | Zions Bancorp NA | 4,270,923 | $234,729 | 0.4% | $45.48 | +13.2% | COM | 989701107 |
| MDU | MDU Resources Group Inc | 7,038,425 | $222,484 | 0.4% | $7.80 | +21.4% | COM | 552690109 |
| PRU | Prudential Financial Inc | 2,430,140 | $221,385 | 0.4% | $41.10 | +64.9% | COM | 744320102 |
| EG | Everest Re Group Ltd | 879,828 | $218,030 | 0.4% | $120.33 | +80.0% | COM | G3223R108 |
| SNA | Snap-on Inc | 938,793 | $216,617 | 0.4% | $137.58 | +26.2% | COM | 833034101 |
| — | VEREIT Inc | 5,280,881 | $203,947 | 0.3% | $37.79 | — | COM | 92339V308 |
| MTZ | MasTec Inc | 2,135,082 | $200,057 | 0.3% | $41.10 | +108.2% | COM | 576323109 |
| MET | MetLife Inc | 3,278,237 | $199,284 | 0.3% | $26.92 | +76.8% | COM | 59156R108 |
| KEY | KeyCorp | 9,923,801 | $198,277 | 0.3% | $7.80 | +95.3% | COM | 493267108 |
| MPC | Marathon Petroleum Corp | 3,690,784 | $197,420 | 0.3% | $40.84 | +9.2% | COM | 56585A102 |
| WU | Western Union Co/The | 7,945,433 | $195,934 | 0.3% | $20.39 | — | COM | 959802109 |
| VST | Vistra Corp | 11,065,452 | $195,637 | 0.3% | $20.38 | -12.1% | COM | 92840M102 |
| RS | Reliance Steel & Aluminum Co | 1,266,695 | $192,904 | 0.3% | $77.15 | +74.3% | COM | 759509102 |
| ALSN | Allison Transmission Holdings Inc | 4,674,134 | $190,844 | 0.3% | $38.75 | -0.8% | COM | 01973R101 |
| BWA | BorgWarner Inc | 4,099,472 | $190,051 | 0.3% | $35.70 | +1.7% | COM | 099724106 |
| UHS | Universal Health Services Inc | 1,424,109 | $189,961 | 0.3% | $127.03 | +1.7% | COM | 913903100 |
| HOG | Harley-Davidson Inc | 4,736,177 | $189,920 | 0.3% | $49.63 | -25.1% | COM | 412822108 |
| MO | Altria Group Inc | 3,702,555 | $189,422 | 0.3% | $29.27 | +3.9% | COM | 02209S103 |
| — | Lam Research Corp | 316,322 | $188,287 | 0.3% | $118.09 | — | COM | 512807108 |
| SLGN | Silgan Holdings Inc | 4,398,178 | $184,855 | 0.3% | $30.65 | +27.3% | COM | 827048109 |
| UAL | United Airlines Holdings Inc | 3,182,738 | $183,134 | 0.3% | $51.79 | -5.7% | COM | 910047109 |
| ALLY | Ally Financial Inc | 4,041,667 | $182,723 | 0.3% | $21.71 | +63.8% | COM | 02005N100 |
| DAL | Delta Air Lines Inc | 3,738,738 | $180,506 | 0.3% | $40.53 | +6.2% | COM | 247361702 |
| MAN | ManpowerGroup Inc | 1,766,880 | $174,744 | 0.3% | $86.49 | +10.6% | COM | 56418H100 |
| PAG | Penske Automotive Group Inc | 2,176,752 | $174,662 | 0.3% | $42.84 | +63.3% | COM | 70959W103 |
| PNC | PNC Financial Services Group Inc/The | 986,193 | $172,988 | 0.3% | $49.56 | +179.6% | COM | 693475105 |
| CAH | Cardinal Health Inc | 2,786,062 | $169,253 | 0.3% | $59.02 | -17.1% | COM | 14149Y108 |
| RDN | Radian Group Inc | 7,184,834 | $167,047 | 0.3% | $11.18 | +62.9% | COM | 750236101 |
| SEM | Select Medical Holdings Corp | 4,831,141 | $164,741 | 0.3% | $9.04 | +67.1% | COM | 81619Q105 |
| AYI | Acuity Brands Inc | 985,515 | $162,609 | 0.3% | $113.77 | +10.6% | COM | 00508Y102 |
| VYX | NCR Corp | 4,180,774 | $158,660 | 0.3% | $15.85 | +38.8% | COM | 62886E108 |
| OC | Owens Corning | 1,717,839 | $158,195 | 0.3% | $58.11 | +44.3% | COM | 690742101 |
| LEN | Lennar Corp | 1,524,894 | $154,365 | 0.3% | $59.63 | +31.5% | COM | 526057104 |
| VVV | Valvoline Inc | 5,881,691 | $153,335 | 0.3% | $23.90 | +4.4% | COM | 92047W101 |
| — | ViacomCBS Inc | 3,386,437 | $152,728 | 0.3% | $33.83 | — | COM | 92556H206 |
| DGX | Quest Diagnostics Inc | 1,185,492 | $152,146 | 0.3% | $77.44 | +44.8% | COM | 74834L100 |
| XRX | Xerox Holdings Corp | 6,216,435 | $150,872 | 0.3% | $31.33 | -23.7% | COM | 98421M106 |
| GT | Goodyear Tire & Rubber Co/The | 8,541,023 | $150,065 | 0.3% | $28.26 | -48.7% | COM | 382550101 |
| ATKR | Atkore Inc | 2,082,545 | $149,734 | 0.3% | $25.26 | +130.8% | COM | 047649108 |
| TGNA | TEGNA Inc | 7,920,891 | $149,150 | 0.3% | $16.27 | +7.7% | COM | 87901J105 |
| STLD | Steel Dynamics Inc | 2,910,700 | $147,747 | 0.3% | $27.62 | +41.0% | COM | 858119100 |
| — | Annaly Capital Management Inc | 17,140,649 | $147,409 | 0.3% | $10.24 | — | COM | 035710409 |
| SNBR | Sleep Number Corp | 1,026,200 | $147,249 | 0.3% | $43.53 | +175.7% | COM | 83125X103 |
| KSS | Kohl's Corp | 2,463,575 | $146,853 | 0.3% | $49.93 | +2.8% | COM | 500255104 |
| NFG | National Fuel Gas Co | 2,918,152 | $145,878 | 0.2% | $55.07 | -17.6% | COM | 636180101 |
| BIGGQ | Big Lots Inc | 2,056,594 | $140,465 | 0.2% | $27.92 | +94.5% | COM | 089302103 |
| TKR | Timken Co/The | 1,690,967 | $137,255 | 0.2% | $39.47 | +102.2% | COM | 887389104 |
| URI | United Rentals Inc | 415,556 | $136,846 | 0.2% | $119.24 | +130.0% | COM | 911363109 |
| KMB | Kimberly-Clark Corp | 984,094 | $136,838 | 0.2% | $101.58 | +9.1% | COM | 494368103 |
| BRK/B | Berkshire Hathaway Inc | 534,640 | $136,584 | 0.2% | $152.59 | +59.1% | COM | 084670702 |
| IP | International Paper Co | 2,512,095 | $135,828 | 0.2% | $31.01 | +27.1% | COM | 460146103 |
| FOXA | Fox Corp | 3,759,791 | $135,766 | 0.2% | $26.39 | +24.5% | COM | 35137L105 |
| — | Crane Co | 1,441,762 | $135,395 | 0.2% | $55.53 | — | COM | 224399105 |
| VOYA | Voya Financial Inc | 2,093,980 | $133,260 | 0.2% | $41.95 | +31.2% | COM | 929089100 |
| TNL | Travel Leisure Co | 2,178,167 | $133,216 | 0.2% | $45.04 | 0.0% | COM | 894164102 |
| MTG | MGIC Investment Corp | 9,615,911 | $133,180 | 0.2% | $9.02 | +41.3% | COM | 552848103 |
| GD | General Dynamics Corp | 730,040 | $132,546 | 0.2% | $125.57 | +17.1% | COM | 369550108 |
| — | Juniper Networks Inc | 5,222,115 | $132,276 | 0.2% | $25.65 | — | COM | 48203R104 |
| CNO | CNO Financial Group Inc | 5,433,414 | $131,977 | 0.2% | $14.74 | +44.9% | COM | 12621E103 |
| AMKR | Amkor Technology Inc | 5,537,906 | $131,303 | 0.2% | $9.77 | +95.8% | COM | 031652100 |
| CBT | Cabot Corp | 2,499,559 | $131,076 | 0.2% | $32.08 | +38.4% | COM | 127055101 |
| VSH | Vishay Intertechnology Inc | 5,306,297 | $127,775 | 0.2% | $11.14 | +90.2% | COM | 928298108 |
| FFIV | F5 Networks Inc | 611,953 | $127,665 | 0.2% | $132.62 | +48.5% | COM | 315616102 |
| NAVI | Navient Corp | 8,507,042 | $121,735 | 0.2% | $14.42 | -14.6% | COM | 63938C108 |
| — | CIT Group Inc | 2,344,296 | $120,754 | 0.2% | $44.66 | — | COM | 125581801 |
| DELL | Dell Technologies Inc | 1,360,788 | $119,953 | 0.2% | $25.77 | +45.7% | COM | 24703L202 |
| REGN | Regeneron Pharmaceuticals Inc | 251,951 | $119,208 | 0.2% | $348.32 | +39.0% | COM | 75886F107 |
| GEF | Greif Inc | 2,074,166 | $118,227 | 0.2% | $31.82 | +38.1% | COM | 397624107 |
| BIDU | Baidu Inc | 542,800 | $118,086 | 0.2% | $126.08 | — | COM | 056752108 |
| JBLU | JetBlue Airways Corp | 5,741,791 | $116,788 | 0.2% | $16.75 | +3.5% | COM | 477143101 |
| AMCX | AMC Networks Inc | 2,189,318 | $116,384 | 0.2% | $57.60 | -5.1% | COM | 00164V103 |
| NXST | Nexstar Media Group Inc | 826,398 | $116,051 | 0.2% | $94.60 | +18.0% | COM | 65336K103 |
| UNM | Unum Group | 4,031,575 | $112,198 | 0.2% | $31.83 | -18.5% | COM | 91529Y106 |
| — | Cooper Tire & Rubber Co | 1,978,445 | $110,753 | 0.2% | $30.96 | — | COM | 216831107 |
| — | Hanesbrands Inc | 5,610,480 | $110,358 | 0.2% | $15.38 | — | COM | 410345102 |
| OHI | Omega Healthcare Investors Inc | 2,975,532 | $108,993 | 0.2% | $29.32 | — | COM | 681936100 |
| DXC | DXC Technology Co | 3,405,588 | $106,458 | 0.2% | $51.21 | -46.4% | COM | 23355L106 |
| CC | Chemours Co/The | 3,802,511 | $106,128 | 0.2% | $29.18 | -23.3% | COM | 163851108 |
| SANM | Sanmina Corp | 2,526,128 | $104,531 | 0.2% | $22.65 | +60.5% | COM | 801056102 |
| PPC | Pilgrim's Pride Corp | 4,353,118 | $103,560 | 0.2% | $22.00 | +0.7% | COM | 72147K108 |
| SBH | Sally Beauty Holdings Inc | 5,137,800 | $103,423 | 0.2% | $16.93 | -1.1% | COM | 79546E104 |
| TOL | Toll Brothers Inc | 1,737,659 | $98,577 | 0.2% | $39.56 | +32.3% | COM | 889478103 |
| MOG/A | Moog Inc | 1,171,278 | $97,391 | 0.2% | $61.20 | +24.7% | COM | 615394202 |
| DLX | Deluxe Corp | 2,315,416 | $97,154 | 0.2% | $33.58 | -14.6% | COM | 248019101 |
| — | Hill-Rom Holdings Inc | 870,015 | $96,119 | 0.2% | $93.71 | — | COM | 431475102 |
| GPI | Group 1 Automotive Inc | 608,218 | $95,970 | 0.2% | $80.01 | +90.7% | COM | 398905109 |
| UTHR | United Therapeutics Corp | 573,396 | $95,911 | 0.2% | $109.08 | +52.9% | COM | 91307C102 |
| CIEN | Ciena Corp | 1,751,114 | $95,820 | 0.2% | $28.72 | +87.4% | COM | 171779309 |
| — | MDC Holdings Inc | 1,598,878 | $94,973 | 0.2% | $29.38 | — | COM | 552676108 |
| PDM | Piedmont Office Realty Trust Inc | 5,425,415 | $94,239 | 0.2% | $19.16 | — | COM | 720190206 |
| — | ODP Corp/The | 2,160,803 | $93,541 | 0.2% | $19.45 | — | COM | 88337F105 |
| SNX | SYNNEX Corp | 808,031 | $92,794 | 0.2% | $47.16 | +85.8% | COM | 87162W100 |
| DHI | DR Horton Inc | 1,034,600 | $92,203 | 0.2% | $49.44 | +50.8% | COM | 23331A109 |
| MLKN | Herman Miller Inc | 2,220,249 | $91,363 | 0.2% | $25.92 | +27.1% | COM | 600544100 |
| IRM | Iron Mountain Inc | 2,416,136 | $89,421 | 0.2% | $21.89 | +24.3% | COM | 46284V101 |
| SFM | Sprouts Farmers Market Inc | 3,329,037 | $88,618 | 0.2% | $21.75 | +4.5% | COM | 85208M102 |
| CW | Curtiss-Wright Corp | 741,535 | $87,946 | 0.2% | $97.32 | +16.6% | COM | 231561101 |
| CNXC | Concentrix Corp | 584,408 | $87,497 | 0.1% | $90.48 | +24.1% | COM | 20602D101 |
| FHN | First Horizon Corp | 5,147,609 | $87,046 | 0.1% | $10.73 | +24.2% | COM | 320517105 |
| — | Triton International Ltd | 1,572,472 | $86,470 | 0.1% | $32.10 | — | COM | G9078F107 |
| COP | ConocoPhillips | 1,621,304 | $85,880 | 0.1% | $51.85 | -20.2% | COM | 20825C104 |
| SBRA | Sabra Health Care REIT Inc | 4,945,632 | $85,856 | 0.1% | $22.32 | — | COM | 78573L106 |
| WFC | Wells Fargo & Co | 2,192,462 | $85,659 | 0.1% | $31.16 | +1.5% | COM | 949746101 |
| AGO | Assured Guaranty Ltd | 2,025,325 | $85,630 | 0.1% | $29.82 | +24.4% | COM | G0585R106 |
| NGVT | Ingevity Corp | 1,115,819 | $84,277 | 0.1% | $53.85 | +35.2% | COM | 45688C107 |
| — | Trinseo SA | 1,291,803 | $82,249 | 0.1% | $64.77 | — | COM | L9340P101 |
| — | Hillenbrand Inc | 1,713,564 | $81,754 | 0.1% | $42.30 | — | COM | 431571108 |
| — | Meritor Inc | 2,778,280 | $81,736 | 0.1% | $12.40 | — | COM | 59001K100 |
| — | HollyFrontier Corp | 2,233,405 | $79,911 | 0.1% | $48.41 | — | COM | 436106108 |
| — | Laboratory Corp of America Holdings | 312,714 | $79,751 | 0.1% | $165.67 | — | COM | 50540R409 |
| ELV | Anthem Inc | 218,041 | $78,265 | 0.1% | $222.45 | +35.2% | COM | 036752103 |
| MEI | Methode Electronics Inc | 1,827,879 | $76,734 | 0.1% | $30.65 | +16.2% | COM | 591520200 |
| BDN | Brandywine Realty Trust | 5,907,053 | $76,260 | 0.1% | $13.16 | — | COM | 105368203 |
| — | CDK Global Inc | 1,382,300 | $74,727 | 0.1% | $48.65 | — | COM | 12508E101 |
| — | Sykes Enterprises Inc | 1,647,238 | $72,610 | 0.1% | $28.99 | — | COM | 871237103 |
| RGA | Reinsurance Group of America Inc | 569,174 | $71,744 | 0.1% | $106.57 | +11.5% | COM | 759351604 |
| HST | Host Hotels & Resorts Inc | 4,250,934 | $71,628 | 0.1% | $13.98 | -7.6% | COM | 44107P104 |
| EVRG | Evergy Inc | 1,193,037 | $71,021 | 0.1% | $46.25 | -1.7% | COM | 30034W106 |
| CSGS | CSG Systems International Inc | 1,572,264 | $70,578 | 0.1% | $22.43 | +85.1% | COM | 126349109 |
| GTN | Gray Television Inc | 3,751,011 | $69,018 | 0.1% | $16.94 | +9.2% | COM | 389375106 |
| — | Mobile TeleSystems PJSC | 8,261,230 | $68,898 | 0.1% | $14.08 | — | COM | 607409109 |
| LPX | Louisiana-Pacific Corp | 1,230,222 | $68,228 | 0.1% | $40.01 | +13.3% | COM | 546347105 |
| BKU | BankUnited Inc | 1,537,100 | $67,555 | 0.1% | $28.57 | +22.0% | COM | 06652K103 |
| MATV | Schweitzer-Mauduit International Inc | 1,370,707 | $67,123 | 0.1% | $25.01 | +39.0% | COM | 808541106 |
| ASB | Associated Banc-Corp | 3,125,859 | $66,705 | 0.1% | $15.26 | +9.5% | COM | 045487105 |
| OI | O-I Glass Inc | 4,522,577 | $66,662 | 0.1% | $9.90 | +30.1% | COM | 67098H104 |
| CNA | CNA Financial Corp | 1,478,528 | $65,986 | 0.1% | $20.59 | +46.5% | COM | 126117100 |
| ETR | Entergy Corp | 662,200 | $65,869 | 0.1% | $22.89 | +72.5% | COM | 29364G103 |
| SVC | Service Properties Trust | 5,503,325 | $65,269 | 0.1% | $25.79 | — | COM | 81761L102 |
| — | Atlas Air Worldwide Holdings Inc | 1,058,993 | $64,005 | 0.1% | $47.50 | — | COM | 049164205 |
| MU | Micron Technology Inc | 717,424 | $63,283 | 0.1% | $38.08 | +117.3% | COM | 595112103 |
| PM | Philip Morris International Inc | 702,392 | $62,330 | 0.1% | $56.75 | +17.7% | COM | 718172109 |
| FNB | FNB Corp/PA | 4,847,844 | $61,567 | 0.1% | $7.98 | +21.3% | COM | 302520101 |
| NEM | Newmont Corp | 1,020,289 | $61,492 | 0.1% | $52.36 | -2.1% | COM | 651639106 |
| EPC | Edgewell Personal Care Co | 1,548,992 | $61,340 | 0.1% | $26.40 | +20.3% | COM | 28035Q102 |
| CENTA | Central Garden & Pet Co | 1,175,616 | $61,002 | 0.1% | $23.88 | +43.5% | COM | 153527205 |
| WMT | Walmart Inc | 443,200 | $60,199 | 0.1% | $19.78 | +119.0% | COM | 931142103 |
| UPBD | Rent-A-Center Inc/TX | 1,031,851 | $59,496 | 0.1% | $25.97 | +101.4% | COM | 76009N100 |
| OPITQ | Office Properties Income Trust | 2,155,806 | $59,327 | 0.1% | $28.66 | — | COM | 67623C109 |
| — | Qurate Retail Inc | 5,032,900 | $59,186 | 0.1% | $8.89 | — | COM | 74915M100 |
| BRX | Brixmor Property Group Inc | 2,911,664 | $58,902 | 0.1% | $19.10 | — | COM | 11120U105 |
| ESNT | Essent Group Ltd | 1,227,613 | $58,299 | 0.1% | $29.24 | +39.1% | COM | G3198U102 |
| LMT | Lockheed Martin Corp | 157,011 | $58,015 | 0.1% | $322.48 | -7.0% | COM | 539830109 |
| ILPT | Industrial Logistics Properties Trust | 2,489,824 | $57,589 | 0.1% | $20.23 | — | COM | 456237106 |
| DAN | Dana Inc | 2,338,016 | $56,883 | 0.1% | $16.84 | +19.9% | COM | 235825205 |
| HOPE | Hope Bancorp Inc | 3,735,500 | $56,256 | 0.1% | $17.74 | -25.1% | COM | 43940T109 |
| EME | EMCOR Group Inc | 491,580 | $55,135 | 0.1% | $68.23 | +44.5% | COM | 29084Q100 |
| AAL | American Airlines Group Inc | 2,287,365 | $54,668 | 0.1% | $39.38 | -51.0% | COM | 02376R102 |
| JEF | Jefferies Financial Group Inc | 1,779,305 | $53,557 | 0.1% | $22.85 | +2.5% | COM | 47233W109 |
| STWD | Starwood Property Trust Inc | 2,164,636 | $53,553 | 0.1% | $20.39 | — | COM | 85571B105 |
| TTMI | TTM Technologies Inc | 3,677,122 | $53,318 | 0.1% | $15.36 | -7.7% | COM | 87305R109 |
| NTAP | NetApp Inc | 714,487 | $51,921 | 0.1% | $36.87 | +61.9% | COM | 64110D104 |
| LZB | La-Z-Boy Inc | 1,220,848 | $51,861 | 0.1% | $27.64 | +51.5% | COM | 505336107 |
| AXS | Axis Capital Holdings Ltd | 1,043,817 | $51,742 | 0.1% | $34.31 | +28.3% | COM | G0692U109 |
| — | SITE Centers Corp | 3,772,836 | $51,159 | 0.1% | $10.97 | — | COM | 82981J109 |
| HTH | Hilltop Holdings Inc | 1,497,900 | $51,123 | 0.1% | $23.79 | +38.0% | COM | 432748101 |
| THG | Hanover Insurance Group Inc/The | 392,697 | $50,838 | 0.1% | $90.39 | +18.9% | COM | 410867105 |
| UGI | UGI Corp | 1,233,361 | $50,580 | 0.1% | $43.46 | -11.1% | COM | 902681105 |
| SEE | Sealed Air Corp | 1,102,553 | $50,518 | 0.1% | $34.51 | +18.0% | COM | 81211K100 |
| AZO | AutoZone Inc | 35,820 | $50,302 | 0.1% | $815.10 | +51.9% | COM | 053332102 |
| WKC | World Fuel Services Corp | 1,417,852 | $49,908 | 0.1% | $34.90 | -2.8% | COM | 981475106 |
| NSIT | Insight Enterprises Inc | 520,514 | $49,667 | 0.1% | $27.62 | +210.3% | COM | 45765U103 |
| PSEC | Prospect Capital Corp | 6,406,486 | $49,137 | 0.1% | $2.56 | +47.1% | COM | 74348T102 |
| — | Avaya Holdings Corp | 1,750,243 | $49,059 | 0.1% | $16.10 | — | COM | 05351X101 |
| GLPI | Gaming and Leisure Properties Inc | 1,146,347 | $48,639 | 0.1% | $37.07 | — | COM | 36467J108 |
| AAPL | Apple Inc | 396,948 | $48,487 | 0.1% | $75.69 | +65.2% | COM | 037833100 |
| BC | Brunswick Corp/DE | 506,970 | $48,349 | 0.1% | $48.86 | +70.0% | COM | 117043109 |
| WM | Waste Management Inc | 368,550 | $47,550 | 0.1% | $64.91 | +66.6% | COM | 94106L109 |
| SAH | Sonic Automotive Inc | 958,728 | $47,524 | 0.1% | $21.10 | +119.9% | COM | 83545G102 |
| SAIC | Science Applications International Corp | 568,105 | $47,487 | 0.1% | $80.55 | +16.5% | COM | 808625107 |
| ENR | Energizer Holdings Inc | 999,929 | $47,456 | 0.1% | $36.61 | +3.1% | COM | 29272W109 |
| RCL | Royal Caribbean Cruises Ltd | 551,550 | $47,218 | 0.1% | $106.74 | -27.0% | COM | V7780T103 |
| LUMN | Lumen Technologies Inc | 3,520,985 | $47,005 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| DCH | American Axle & Manufacturing Holdings Inc | 4,840,410 | $46,758 | 0.1% | $15.09 | -34.3% | COM | 024061103 |
| M | Macy's Inc | 2,880,405 | $46,633 | 0.1% | $49.80 | -69.3% | COM | 55616P104 |
| OSIS | OSI Systems Inc | 484,302 | $46,541 | 0.1% | $81.04 | +17.1% | COM | 671044105 |
| WSM | Williams-Sonoma Inc | 257,250 | $46,099 | 0.1% | $22.35 | +175.5% | COM | 969904101 |
| KBH | KB Home | 986,210 | $45,888 | 0.1% | $18.06 | +111.4% | COM | 48666K109 |
| SFNC | Simmons First National Corp | 1,497,710 | $44,437 | 0.1% | $18.39 | +52.9% | COM | 828730200 |
| IMKTA | Ingles Markets Inc | 718,944 | $44,322 | 0.1% | $27.33 | +83.1% | COM | 457030104 |
| CRUS | Cirrus Logic Inc | 519,419 | $44,041 | 0.1% | $57.18 | +51.4% | COM | 172755100 |
| BFH | Alliance Data Systems Corp | 392,100 | $43,950 | 0.1% | $75.43 | -12.6% | COM | 018581108 |
| CATY | Cathay General Bancorp | 1,059,400 | $43,202 | 0.1% | $30.51 | +7.8% | COM | 149150104 |
| — | Kellogg Co | 681,200 | $43,119 | 0.1% | $45.78 | +2.7% | COM | 487836108 |
| PBH | Prestige Consumer Healthcare Inc | 976,916 | $43,062 | 0.1% | $36.09 | +16.4% | COM | 74112D101 |
| INVA | Innoviva Inc | 3,557,172 | $42,508 | 0.1% | $14.43 | -16.2% | COM | 45781M101 |
| CI | Cigna Corp | 174,266 | $42,127 | 0.1% | $176.15 | +15.9% | COM | 125523100 |
| KLAC | KLA Corp | 125,900 | $41,597 | 0.1% | $89.65 | +218.9% | COM | 482480100 |
| PRGS | Progress Software Corp | 937,373 | $41,300 | 0.1% | $40.88 | +7.2% | COM | 743312100 |
| AGM | Federal Agricultural Mortgage Corp | 407,564 | $41,049 | 0.1% | $25.00 | +195.3% | COM | 313148306 |
| NTGR | NETGEAR Inc | 986,892 | $40,561 | 0.1% | $40.05 | +2.9% | COM | 64111Q104 |
| VTRS | Viatris Inc | 2,883,779 | $40,286 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| RRX | Regal Beloit Corp | 281,861 | $40,215 | 0.1% | $77.76 | +76.6% | COM | 758750103 |
| — | Investors Bancorp Inc | 2,712,072 | $39,840 | 0.1% | $9.41 | — | COM | 46146L101 |
| FAF | First American Financial Corp | 682,075 | $38,639 | 0.1% | $39.13 | +17.7% | COM | 31847R102 |
| — | Spirit AeroSystems Holdings Inc | 789,220 | $38,395 | 0.1% | $61.76 | — | COM | 848574109 |
| HWC | Hancock Whitney Corp | 903,700 | $37,964 | 0.1% | $37.58 | +4.7% | COM | 410120109 |
| UVV | Universal Corp/VA | 641,481 | $37,840 | 0.1% | $62.71 | -16.3% | COM | 913456109 |
| MTH | Meritage Homes Corp | 408,236 | $37,525 | 0.1% | $22.99 | +88.5% | COM | 59001A102 |
| PPL | PPL Corp | 1,295,019 | $37,348 | 0.1% | $22.80 | +1.7% | COM | 69351T106 |
| BPOP | Popular Inc | 523,400 | $36,805 | 0.1% | $29.36 | +91.2% | COM | 733174700 |
| CHKP | Check Point Software Technologies Ltd | 324,480 | $36,332 | 0.1% | $122.00 | -1.2% | COM | M22465104 |
| CACI | CACI International Inc | 146,732 | $36,192 | 0.1% | $232.06 | +3.1% | COM | 127190304 |
| DVN | Devon Energy Corp | 1,638,900 | $35,809 | 0.1% | $15.12 | +5.4% | COM | 25179M103 |
| HRB | H&R Block Inc | 1,635,233 | $35,648 | 0.1% | $15.00 | +7.0% | COM | 093671105 |
| BUSE | First Busey Corp | 1,384,473 | $35,511 | 0.1% | $14.58 | +31.8% | COM | 319383204 |
| — | Synovus Financial Corp | 774,000 | $35,410 | 0.1% | $31.84 | — | COM | 87161C501 |
| NEU | NewMarket Corp | 92,723 | $35,249 | 0.1% | $343.47 | +4.8% | COM | 651587107 |
| ARCB | ArcBest Corp | 499,862 | $35,175 | 0.1% | $46.52 | +20.8% | COM | 03937C105 |
| ACCO | ACCO Brands Corp | 4,060,334 | $34,269 | 0.1% | $5.33 | +23.6% | COM | 00081T108 |
| CPRI | Capri Holdings Ltd | 666,064 | $33,969 | 0.1% | $40.95 | +15.0% | COM | G1890L107 |
| — | Audacy Inc | 6,397,146 | $33,585 | 0.1% | $5.91 | — | COM | 293639100 |
| TPH | Tri Pointe Homes Inc | 1,640,000 | $33,390 | 0.1% | $13.36 | +47.2% | COM | 87265H109 |
| — | Domtar Corp | 901,990 | $33,328 | 0.1% | $55.24 | — | COM | 257559203 |
| — | Ebix Inc | 1,035,886 | $33,179 | 0.1% | $21.68 | — | COM | 278715206 |
| ARCC | Ares Capital Corp | 1,760,907 | $32,946 | 0.1% | $8.39 | +35.6% | COM | 04010L103 |
| FSK | FS KKR Capital Corp | 1,639,155 | $32,504 | 0.1% | $6.37 | +46.3% | COM | 302635206 |
| HVT | Haverty Furniture Cos Inc | 870,056 | $32,357 | 0.1% | $21.56 | +60.4% | COM | 419596101 |
| NUS | Nu Skin Enterprises Inc | 611,573 | $32,346 | 0.1% | $44.04 | +4.1% | COM | 67018T105 |
| APOG | Apogee Enterprises Inc | 789,537 | $32,276 | 0.1% | $26.20 | +29.5% | COM | 037598109 |
| — | Bunge Ltd | 406,810 | $32,247 | 0.1% | $41.13 | — | COM | G16962105 |
| ADM | Archer-Daniels-Midland Co | 565,000 | $32,204 | 0.1% | $27.71 | +73.1% | COM | 039483102 |
| DIOD | Diodes Inc | 400,430 | $31,970 | 0.1% | $35.22 | +124.5% | COM | 254543101 |
| MMM | 3M Co | 165,335 | $31,856 | 0.1% | $110.12 | +13.6% | COM | 88579Y101 |
| ETD | Ethan Allen Interiors Inc | 1,151,687 | $31,798 | 0.1% | $17.02 | +2.2% | COM | 297602104 |
| SKYW | SkyWest Inc | 580,037 | $31,600 | 0.1% | $24.38 | +102.1% | COM | 830879102 |
| BLDR | Builders FirstSource Inc | 678,600 | $31,466 | 0.1% | $15.59 | +173.1% | COM | 12008R107 |
| — | SpartanNash Co | 1,581,390 | $31,042 | 0.1% | $24.32 | — | COM | 847215100 |
| WIT | Wipro Ltd | 4,857,962 | $30,799 | 0.1% | $3.99 | — | COM | 97651M109 |
| MSFT | Microsoft Corp | 130,045 | $30,660 | 0.1% | $29.88 | +645.9% | COM | 594918104 |
| MCHB | HomeStreet Inc | 691,154 | $30,459 | 0.1% | $35.70 | +16.5% | COM | 43785V102 |
| — | Southwestern Energy Co | 6,526,280 | $30,347 | 0.1% | $4.22 | — | COM | 845467109 |
| — | Hawaiian Holdings Inc | 1,122,656 | $29,941 | 0.1% | $15.39 | — | COM | 419879101 |
| ABG | Asbury Automotive Group Inc | 148,900 | $29,258 | 0.0% | $61.26 | +175.2% | COM | 043436104 |
| PBF | PBF Energy Inc | 2,059,365 | $29,140 | 0.0% | $28.02 | -57.4% | COM | 69318G106 |
| — | Outfront Media Inc | 1,333,470 | $29,109 | 0.0% | $22.06 | — | COM | 69007J106 |
| PRIM | Primoris Services Corp | 871,060 | $28,858 | 0.0% | $22.40 | +47.0% | COM | 74164F103 |
| SKT | Tanger Factory Outlet Centers Inc | 1,856,457 | $28,088 | 0.0% | $13.15 | — | COM | 875465106 |
| CARS | Cars.com Inc | 2,110,295 | $27,349 | 0.0% | $10.00 | +31.1% | COM | 14575E105 |
| RSG | Republic Services Inc | 274,833 | $27,304 | 0.0% | $50.73 | +73.2% | COM | 760759100 |
| — | American Equity Investment Life Holding Co | 861,800 | $27,172 | 0.0% | $28.70 | — | COM | 025676206 |
| ORI | Old Republic International Corp | 1,241,147 | $27,106 | 0.0% | $11.42 | +18.9% | COM | 680223104 |
| NMFC | New Mountain Finance Corp | 2,177,498 | $27,000 | 0.0% | $5.68 | +25.3% | COM | 647551100 |
| HAFC | Hanmi Financial Corp | 1,366,972 | $26,970 | 0.0% | $23.98 | -32.3% | COM | 410495204 |
| SUPN | Supernus Pharmaceuticals Inc | 1,024,300 | $26,816 | 0.0% | $27.09 | +3.2% | COM | 868459108 |
| — | Steelcase Inc | 1,862,665 | $26,803 | 0.0% | $16.30 | — | COM | 858155203 |
| TM | Toyota Motor Corp | 169,464 | $26,446 | 0.0% | $128.47 | — | COM | 892331307 |
| — | Patterson Cos Inc | 825,700 | $26,381 | 0.0% | $25.81 | — | COM | 703395103 |
| FSP | Franklin Street Properties Corp | 4,820,774 | $26,273 | 0.0% | $10.49 | — | COM | 35471R106 |
| FULT | Fulton Financial Corp | 1,541,036 | $26,243 | 0.0% | $9.91 | +27.1% | COM | 360271100 |
| KRG | Kite Realty Group Trust | 1,334,047 | $25,733 | 0.0% | $15.54 | — | COM | 49803T300 |
| DHC | Diversified Healthcare Trust | 5,378,506 | $25,709 | 0.0% | $3.63 | — | COM | 25525P107 |
| MOD | Modine Manufacturing Co | 1,730,605 | $25,561 | 0.0% | $10.95 | +29.9% | COM | 607828100 |
| — | Cadence BanCorp | 1,217,871 | $25,246 | 0.0% | $15.38 | — | COM | 12739A100 |
| WCC | WESCO International Inc | 291,500 | $25,223 | 0.0% | $45.51 | +79.8% | COM | 95082P105 |
| PFG | Principal Financial Group Inc | 414,829 | $24,873 | 0.0% | $32.84 | +42.3% | COM | 74251V102 |
| — | Nordstrom Inc | 656,300 | $24,854 | 0.0% | $35.53 | — | COM | 655664100 |
| OFG | OFG Bancorp | 1,094,100 | $24,748 | 0.0% | $16.27 | +22.2% | COM | 67103X102 |
| PMT | PennyMac Mortgage Investment Trust | 1,259,388 | $24,684 | 0.0% | $20.71 | — | COM | 70931T103 |
| MD | MEDNAX Inc | 966,489 | $24,616 | 0.0% | $27.81 | -7.9% | COM | 58502B106 |
| SCSC | ScanSource Inc | 810,918 | $24,286 | 0.0% | $37.46 | -22.7% | COM | 806037107 |
| WERN | Werner Enterprises Inc | 507,287 | $23,928 | 0.0% | $42.44 | +2.5% | COM | 950755108 |
| — | SK Telecom Co Ltd | 870,918 | $23,715 | 0.0% | $21.81 | — | COM | 78440P108 |
| — | Chimera Investment Corp | 1,864,970 | $23,685 | 0.0% | $17.66 | — | COM | 16934Q208 |
| KFRC | Kforce Inc | 435,293 | $23,331 | 0.0% | $26.19 | +84.8% | COM | 493732101 |
| ASIX | AdvanSix Inc | 868,689 | $23,298 | 0.0% | $21.60 | +8.0% | COM | 00773T101 |
| VVX | Vectrus Inc | 433,816 | $23,183 | 0.0% | $27.63 | +98.6% | COM | 92242T101 |
| ABR | Arbor Realty Trust Inc | 1,453,876 | $23,116 | 0.0% | $11.18 | — | COM | 038923108 |
| GCO | Genesco Inc | 485,900 | $23,080 | 0.0% | $42.75 | +0.5% | COM | 371532102 |
| AVT | Avnet Inc | 552,900 | $22,950 | 0.0% | $33.17 | +2.9% | COM | 053807103 |
| KELYA | Kelly Services Inc | 1,028,375 | $22,901 | 0.0% | $19.02 | +3.4% | COM | 488152208 |
| RITM | New Residential Investment Corp | 2,026,881 | $22,802 | 0.0% | $12.38 | — | COM | 64828T201 |
| GPK | Graphic Packaging Holding Co | 1,250,545 | $22,709 | 0.0% | $15.70 | +8.7% | COM | 388689101 |
| SON | Sonoco Products Co | 357,010 | $22,598 | 0.0% | $39.13 | +30.4% | COM | 835495102 |
| AL | Air Lease Corp | 459,883 | $22,534 | 0.0% | $35.22 | +18.5% | COM | 00912X302 |
| UCTT | Ultra Clean Holdings Inc | 386,579 | $22,437 | 0.0% | $22.41 | +105.5% | COM | 90385V107 |
| KLIC | Kulicke & Soffa Industries Inc | 450,752 | $22,136 | 0.0% | $12.40 | +223.4% | COM | 501242101 |
| POR | Portland General Electric Co | 460,968 | $21,882 | 0.0% | $33.89 | +5.0% | COM | 736508847 |
| WMK | Weis Markets Inc | 385,950 | $21,813 | 0.0% | $35.98 | +35.0% | COM | 948849104 |
| ON | ON Semiconductor Corp | 520,300 | $21,649 | 0.0% | $18.53 | +107.2% | COM | 682189105 |
| — | City Office REIT Inc | 2,028,700 | $21,544 | 0.0% | $12.33 | — | COM | 178587101 |
| USB | US Bancorp | 387,600 | $21,438 | 0.0% | $38.51 | +4.7% | COM | 902973304 |
| — | Santander Consumer USA Holdings Inc | 790,700 | $21,396 | 0.0% | $19.63 | — | COM | 80283M101 |
| AMWD | American Woodmark Corp | 215,894 | $21,282 | 0.0% | $95.08 | +1.2% | COM | 030506109 |
| AZZ | AZZ Inc | 419,467 | $21,120 | 0.0% | $30.42 | +56.4% | COM | 002474104 |
| JOUT | Johnson Outdoors Inc | 146,921 | $20,972 | 0.0% | $78.00 | +61.3% | COM | 479167108 |
| PRG | PROG Holdings Inc | 481,300 | $20,835 | 0.0% | $50.05 | -3.3% | COM | 74319R101 |
| GNL | Global Net Lease Inc | 1,136,984 | $20,533 | 0.0% | $18.52 | — | COM | 379378201 |
| ALK | Alaska Air Group Inc | 294,190 | $20,360 | 0.0% | $52.10 | +15.4% | COM | 011659109 |
| OMC | Omnicom Group Inc | 273,600 | $20,287 | 0.0% | $57.69 | +0.8% | COM | 681919106 |
| WNC | Wabash National Corp | 1,073,205 | $20,176 | 0.0% | $10.89 | +47.1% | COM | 929566107 |
| VNDA | Vanda Pharmaceuticals Inc | 1,318,982 | $19,811 | 0.0% | $14.99 | +8.0% | COM | 921659108 |
| UVE | Universal Insurance Holdings Inc | 1,375,361 | $19,722 | 0.0% | $15.94 | -6.3% | COM | 91359V107 |
| XHR | Xenia Hotels & Resorts Inc | 1,011,000 | $19,714 | 0.0% | $20.07 | — | COM | 984017103 |
| — | SMART Global Holdings Inc | 424,700 | $19,544 | 0.0% | $32.37 | — | COM | G8232Y101 |
| WD | Walker & Dunlop Inc | 190,055 | $19,526 | 0.0% | $37.63 | +126.3% | COM | 93148P102 |
| THC | Tenet Healthcare Corp | 375,111 | $19,505 | 0.0% | $25.01 | +102.2% | COM | 88033G407 |
| — | Hibbett Sports Inc | 280,900 | $19,351 | 0.0% | $21.48 | — | COM | 428567101 |
| IBCP | Independent Bank Corp/MI | 817,600 | $19,328 | 0.0% | $15.18 | +14.9% | COM | 453838609 |
| TRV | Travelers Cos Inc/The | 128,472 | $19,322 | 0.0% | $84.67 | +57.3% | COM | 89417E109 |
| TILE | Interface Inc | 1,546,289 | $19,297 | 0.0% | $15.11 | -21.3% | COM | 458665304 |
| AAMI | Brightsphere Investment Group Inc | 942,256 | $19,203 | 0.0% | $10.31 | +89.6% | COM | 10948W103 |
| HBAN | Huntington Bancshares Inc/OH | 1,219,551 | $19,171 | 0.0% | $10.53 | +14.2% | COM | 446150104 |
| — | Knoll Inc | 1,160,086 | $19,153 | 0.0% | $23.10 | — | COM | 498904200 |
| DRH | DiamondRock Hospitality Co | 1,850,200 | $19,057 | 0.0% | $11.46 | — | COM | 252784301 |
| KOP | Koppers Holdings Inc | 535,225 | $18,604 | 0.0% | $31.24 | +8.7% | COM | 50060P106 |
| ULH | Universal Logistics Holdings Inc | 697,374 | $18,347 | 0.0% | $21.37 | +12.3% | COM | 91388P105 |
| MCY | Mercury General Corp | 301,700 | $18,346 | 0.0% | $40.51 | +41.3% | COM | 589400100 |
| LLY | Eli Lilly & Co | 97,329 | $18,183 | 0.0% | $74.58 | +149.5% | COM | 532457108 |
| — | Oaktree Specialty Lending Corp | 2,909,080 | $18,036 | 0.0% | $4.99 | — | COM | 67401P108 |
| ACHC | Acadia Healthcare Co Inc | 312,000 | $17,827 | 0.0% | $33.50 | +61.5% | COM | 00404A109 |
| RCKY | Rocky Brands Inc | 329,222 | $17,797 | 0.0% | $19.26 | +103.9% | COM | 774515100 |
| IBOC | International Bancshares Corp | 382,100 | $17,737 | 0.0% | $33.82 | +14.2% | COM | 459044103 |
| TSLX | Sixth Street Specialty Lending Inc | 842,545 | $17,718 | 0.0% | $16.63 | +29.1% | COM | 83012A109 |
| SCVL | Shoe Carnival Inc | 284,251 | $17,589 | 0.0% | $11.58 | +113.0% | COM | 824889109 |
| PEG | Public Service Enterprise Group Inc | 291,144 | $17,529 | 0.0% | $37.54 | +30.3% | COM | 744573106 |
| CAC | Camden National Corp | 361,060 | $17,280 | 0.0% | $25.84 | +31.5% | COM | 133034108 |
| — | Paramount Group Inc | 1,697,200 | $17,192 | 0.0% | $8.11 | — | COM | 69924R108 |
| AAT | American Assets Trust Inc | 528,800 | $17,154 | 0.0% | $29.13 | — | COM | 024013104 |
| — | MFA Financial Inc | 4,211,800 | $17,142 | 0.0% | $7.58 | — | COM | 55272X102 |
| EBF | Ennis Inc | 797,660 | $17,030 | 0.0% | $9.77 | +41.7% | COM | 293389102 |
| AIG | American International Group Inc | 365,360 | $16,883 | 0.0% | $32.41 | +19.2% | COM | 026874784 |
| — | Preferred Apartment Communities Inc | 1,701,297 | $16,757 | 0.0% | $16.08 | — | COM | 74039L103 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 1,100,859 | $16,655 | 0.0% | $12.44 | -3.4% | COM | P16994132 |
| PVH | PVH Corp | 156,600 | $16,552 | 0.0% | $88.45 | +10.9% | COM | 693656100 |
| TDS | Telephone and Data Systems Inc | 715,900 | $16,437 | 0.0% | $19.86 | +2.8% | COM | 879433829 |
| UNH | UnitedHealth Group Inc | 43,750 | $16,278 | 0.0% | $112.22 | +184.9% | COM | 91324P102 |
| — | Schnitzer Steel Industries Inc | 386,288 | $16,142 | 0.0% | $26.53 | — | COM | 806882106 |
| DTE | DTE Energy Co | 121,039 | $16,115 | 0.0% | $83.67 | +6.7% | COM | 233331107 |
| — | TCF Financial Corp | 344,245 | $15,993 | 0.0% | $38.07 | — | COM | 872307103 |
| CSV | Carriage Services Inc | 444,784 | $15,651 | 0.0% | $28.96 | +12.0% | COM | 143905107 |
| CXW | CoreCivic Inc | 1,715,048 | $15,521 | 0.0% | $17.72 | -56.6% | COM | 21871N101 |
| KE | Kimball Electronics Inc | 597,606 | $15,418 | 0.0% | $18.68 | +21.8% | COM | 49428J109 |
| KMI | Kinder Morgan Inc | 922,545 | $15,360 | 0.0% | $11.01 | +5.0% | COM | 49456B101 |
| BCC | Boise Cascade Co | 256,270 | $15,332 | 0.0% | $26.13 | +52.6% | COM | 09739D100 |
| LHX | L3Harris Technologies Inc | 74,387 | $15,076 | 0.0% | $173.27 | -2.1% | COM | 502431109 |
| FFIC | Flushing Financial Corp | 700,647 | $14,874 | 0.0% | $11.24 | +41.3% | COM | 343873105 |
| MATW | Matthews International Corp | 375,618 | $14,855 | 0.0% | $21.73 | +38.1% | COM | 577128101 |
| HMC | Honda Motor Co Ltd | 491,142 | $14,832 | 0.0% | $27.53 | — | COM | 438128308 |
| — | Premier Financial Corp | 445,768 | $14,826 | 0.0% | $17.67 | — | COM | 74052F108 |
| NTTYY | Nippon Telegraph & Telephone Corp | 571,800 | $14,815 | 0.0% | $30.18 | — | COM | 654624105 |
| CUBI | Customers Bancorp Inc | 463,909 | $14,761 | 0.0% | $27.86 | -5.6% | COM | 23204G100 |
| CRAI | CRA International Inc | 196,858 | $14,693 | 0.0% | $38.14 | +49.7% | COM | 12618T105 |
| — | Flagstar Bancorp Inc | 321,024 | $14,478 | 0.0% | $31.08 | — | COM | 337930705 |
| JPM | JPMorgan Chase & Co | 95,000 | $14,461 | 0.0% | $36.43 | +249.3% | COM | 46625H100 |
| RM | Regional Management Corp | 414,714 | $14,373 | 0.0% | $15.96 | +70.7% | COM | 75902K106 |
| — | Veritex Holdings Inc | 439,281 | $14,373 | 0.0% | $17.62 | — | COM | 923451108 |
| TBRG | Computer Programs and Systems Inc | 465,817 | $14,254 | 0.0% | $26.03 | +18.2% | COM | 205306103 |
| GIII | G-III Apparel Group Ltd | 460,200 | $13,870 | 0.0% | $24.47 | +18.7% | COM | 36237H101 |
| — | Arconic Corp | 540,880 | $13,732 | 0.0% | $13.93 | — | COM | 03966V107 |
| MSBI | Midland States Bancorp Inc | 494,179 | $13,708 | 0.0% | $15.20 | +16.7% | COM | 597742105 |
| — | American National Group Inc | 125,393 | $13,526 | 0.0% | $67.53 | — | COM | 02772A109 |
| CARR | Carrier Global Corp | 314,000 | $13,257 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| PLYM | Plymouth Industrial REIT Inc | 784,816 | $13,224 | 0.0% | $15.47 | — | COM | 729640102 |
| NWL | Newell Brands Inc | 492,319 | $13,184 | 0.0% | $12.11 | +65.2% | COM | 651229106 |
| CAJPY | Canon Inc | 577,800 | $13,156 | 0.0% | $33.16 | — | COM | 138006309 |
| FISI | Financial Institutions Inc | 426,072 | $12,905 | 0.0% | $15.64 | +35.5% | COM | 317585404 |
| — | Sandy Spring Bancorp Inc | 296,106 | $12,859 | 0.0% | $35.07 | — | COM | 800363103 |
| MLR | Miller Industries Inc/TN | 277,312 | $12,809 | 0.0% | $23.21 | +63.9% | COM | 600551204 |
| FN | Fabrinet | 138,800 | $12,546 | 0.0% | $35.42 | +144.6% | COM | G3323L100 |
| MSI | Motorola Solutions Inc | 66,200 | $12,448 | 0.0% | $68.92 | +143.9% | COM | 620076307 |
| MBUU | Malibu Boats Inc | 153,700 | $12,246 | 0.0% | $39.94 | +93.1% | COM | 56117J100 |
| PNNT | PennantPark Investment Corp | 2,162,100 | $12,215 | 0.0% | $2.75 | +9.8% | COM | 708062104 |
| — | Great Western Bancorp Inc | 395,300 | $11,973 | 0.0% | $35.18 | — | COM | 391416104 |
| — | PacWest Bancorp | 312,600 | $11,925 | 0.0% | $41.53 | — | COM | 695263103 |
| NHI | National Health Investors Inc | 161,500 | $11,673 | 0.0% | $68.01 | — | COM | 63633D104 |
| MUSA | Murphy USA Inc | 80,638 | $11,657 | 0.0% | $124.44 | +1.2% | COM | 626755102 |
| PGR | Progressive Corp/The | 118,900 | $11,368 | 0.0% | $37.98 | +113.3% | COM | 743315103 |
| ONB | Old National Bancorp/IN | 583,665 | $11,288 | 0.0% | $15.18 | +22.1% | COM | 680033107 |
| INN | Summit Hotel Properties Inc | 1,102,052 | $11,196 | 0.0% | $12.13 | — | COM | 866082100 |
| IRWD | Ironwood Pharmaceuticals Inc | 973,999 | $10,889 | 0.0% | $10.56 | 0.0% | COM | 46333X108 |
| — | Resolute Forest Products Inc | 992,154 | $10,864 | 0.0% | $8.64 | — | COM | 76117W109 |
| — | MSG Networks Inc | 719,700 | $10,824 | 0.0% | $15.71 | — | COM | 553573106 |
| BZH | Beazer Homes USA Inc | 509,299 | $10,654 | 0.0% | $11.25 | +63.9% | COM | 07556Q881 |
| — | Meridian Bioscience Inc | 405,228 | $10,637 | 0.0% | $20.70 | — | COM | 589584101 |
| CTSH | Cognizant Technology Solutions Corp | 134,500 | $10,507 | 0.0% | $49.90 | +43.5% | COM | 192446102 |
| BBT | Berkshire Hills Bancorp Inc | 468,874 | $10,465 | 0.0% | $22.24 | -20.2% | COM | 084680107 |
| RTX | Raytheon Technologies Corp | 135,100 | $10,439 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| CMA | Comerica Inc | 145,200 | $10,416 | 0.0% | $52.55 | -0.7% | COM | 200340107 |
| PEBO | Peoples Bancorp Inc/OH | 312,456 | $10,364 | 0.0% | $25.16 | +27.2% | COM | 709789101 |
| SNPS | Synopsys Inc | 41,600 | $10,307 | 0.0% | $53.31 | +376.4% | COM | 871607107 |
| — | Aaron's Co Inc/The | 400,619 | $10,287 | 0.0% | $18.96 | — | COM | 00258W108 |
| CMC | Commercial Metals Co | 332,300 | $10,248 | 0.0% | $18.15 | +27.2% | COM | 201723103 |
| FE | FirstEnergy Corp | 289,300 | $10,035 | 0.0% | $22.41 | +19.5% | COM | 337932107 |
| ARI | Apollo Commercial Real Estate Finance Inc | 714,808 | $9,985 | 0.0% | $16.68 | — | COM | 03762U105 |
| FCF | First Commonwealth Financial Corp | 693,300 | $9,962 | 0.0% | $7.61 | +47.3% | COM | 319829107 |
| SIG | Signet Jewelers Ltd | 171,400 | $9,937 | 0.0% | $43.08 | +3.2% | COM | G81276100 |
| ACH | Owens & Minor Inc | 260,900 | $9,807 | 0.0% | $19.94 | +56.8% | COM | 690732102 |
| PKOH | Park-Ohio Holdings Corp | 310,787 | $9,786 | 0.0% | $31.24 | -7.0% | COM | 700666100 |
| — | Hersha Hospitality Trust | 923,366 | $9,741 | 0.0% | $20.15 | — | COM | 427825500 |
| — | PDC Energy Inc | 282,374 | $9,713 | 0.0% | $6.21 | — | COM | 69327R101 |
| PFBC | Preferred Bank/Los Angeles CA | 151,779 | $9,665 | 0.0% | $47.85 | +18.1% | COM | 740367404 |
| HY | Hyster-Yale Materials Handling Inc | 110,631 | $9,638 | 0.0% | $45.25 | +66.4% | COM | 449172105 |
| — | GMS Inc | 229,800 | $9,594 | 0.0% | $20.89 | — | COM | 36251C103 |
| WOR | Worthington Industries Inc | 143,000 | $9,593 | 0.0% | $25.17 | +51.8% | COM | 981811102 |
| — | Lannett Co Inc | 1,783,181 | $9,415 | 0.0% | $27.88 | — | COM | 516012101 |
| CORT | Corcept Therapeutics Inc | 393,900 | $9,370 | 0.0% | $12.63 | +111.4% | COM | 218352102 |
| GLW | Corning Inc | 214,289 | $9,323 | 0.0% | $11.99 | +180.2% | COM | 219350105 |
| OEC | Orion Engineered Carbons SA | 470,400 | $9,276 | 0.0% | $21.34 | -15.6% | COM | L72967109 |
| — | Discovery Inc | 213,300 | $9,270 | 0.0% | $26.65 | — | COM | 25470F104 |
| RBCAA | Republic Bancorp Inc/KY | 208,122 | $9,217 | 0.0% | $22.70 | +82.4% | COM | 760281204 |
| VLY | Valley National Bancorp | 669,500 | $9,198 | 0.0% | $11.24 | +7.2% | COM | 919794107 |
| CLDT | Chatham Lodging Trust | 694,302 | $9,137 | 0.0% | $22.29 | — | COM | 16208T102 |
| — | Vedanta Ltd | 725,970 | $9,125 | 0.0% | $12.21 | — | COM | 92242Y100 |
| CWH | Camping World Holdings Inc | 245,700 | $8,938 | 0.0% | $22.16 | +25.3% | COM | 13462K109 |
| RGR | Sturm Ruger & Co Inc | 131,915 | $8,715 | 0.0% | $64.34 | +7.0% | COM | 864159108 |
| BHE | Benchmark Electronics Inc | 277,700 | $8,586 | 0.0% | $19.84 | +29.3% | COM | 08160H101 |
| AMRX | Amneal Pharmaceuticals Inc | 1,263,600 | $8,504 | 0.0% | $4.16 | +33.2% | COM | 03168L105 |
| RUSHA | Rush Enterprises Inc | 168,955 | $8,419 | 0.0% | $29.85 | 0.0% | COM | 781846209 |
| FBK | FB Financial Corp | 184,436 | $8,200 | 0.0% | $22.08 | +72.8% | COM | 30257X104 |
| EQH | Equitable Holdings Inc | 251,100 | $8,190 | 0.0% | $22.93 | +11.4% | COM | 29452E101 |
| — | BlackRock Capital Investment Corp | 2,443,767 | $8,186 | 0.0% | $7.57 | — | COM | 092533108 |
| WGO | Winnebago Industries Inc | 105,400 | $8,085 | 0.0% | $54.54 | +32.3% | COM | 974637100 |
| PK | Park Hotels & Resorts Inc | 373,721 | $8,064 | 0.0% | $28.84 | — | COM | 700517105 |
| — | Arch Resources Inc | 193,761 | $8,060 | 0.0% | $28.41 | — | COM | 03940R107 |
| EVTC | EVERTEC Inc | 215,500 | $8,020 | 0.0% | $29.60 | +24.0% | COM | 30040P103 |
| WAL | Western Alliance Bancorp | 84,300 | $7,961 | 0.0% | $34.81 | +114.2% | COM | 957638109 |
| — | New York Mortgage Trust Inc | 1,753,998 | $7,840 | 0.0% | $6.54 | — | COM | 649604501 |
| DCOM | Dime Community Bancshares Inc | 259,731 | $7,828 | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| — | First Midwest Bancorp Inc/IL | 350,200 | $7,672 | 0.0% | $21.69 | — | COM | 320867104 |
| VCTR | Victory Capital Holdings Inc | 299,572 | $7,657 | 0.0% | $17.09 | +23.4% | COM | 92645B103 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 200,300 | $7,655 | 0.0% | $23.17 | +19.4% | COM | G0772R208 |
| — | Tupperware Brands Corp | 285,120 | $7,530 | 0.0% | $31.90 | — | COM | 899896104 |
| AMZN | Amazon.com Inc | 2,350 | $7,271 | 0.0% | $27.96 | +467.0% | COM | 023135106 |
| KRO | Kronos Worldwide Inc | 457,694 | $7,002 | 0.0% | $14.47 | -20.5% | COM | 50105F105 |
| — | Umpqua Holdings Corp | 398,100 | $6,986 | 0.0% | $18.43 | — | COM | 904214103 |
| — | Cedar Realty Trust Inc | 467,528 | $6,966 | 0.0% | $10.13 | — | COM | 150602605 |
| MHO | M/I Homes Inc | 116,900 | $6,905 | 0.0% | $23.84 | +117.8% | COM | 55305B101 |
| RIO | Rio Tinto PLC | 88,800 | $6,895 | 0.0% | $42.31 | — | COM | 767204100 |
| QRVO | Qorvo Inc | 37,500 | $6,851 | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| GSBC | Great Southern Bancorp Inc | 120,597 | $6,834 | 0.0% | $42.96 | +24.3% | COM | 390905107 |
| FMNB | Farmers National Banc Corp | 406,283 | $6,784 | 0.0% | $9.53 | +22.2% | COM | 309627107 |
| AN | AutoNation Inc | 72,600 | $6,767 | 0.0% | $62.57 | +28.1% | COM | 05329W102 |
| AMG | Affiliated Managers Group Inc | 44,821 | $6,679 | 0.0% | $68.86 | +89.6% | COM | 008252108 |
| NESR | National Energy Services Reunited Corp | 539,853 | $6,677 | 0.0% | $10.96 | — | COM | G6375R107 |
| DHX | DHI Group Inc | 1,980,050 | $6,633 | 0.0% | $6.46 | -55.9% | COM | 23331S100 |
| CCK | Crown Holdings Inc | 68,100 | $6,608 | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| — | Lakeland Bancorp Inc | 375,134 | $6,538 | 0.0% | $12.23 | — | COM | 511637100 |
| TG | Tredegar Corp | 434,700 | $6,524 | 0.0% | $11.85 | +20.7% | COM | 894650100 |
| HIW | Highwoods Properties Inc | 151,900 | $6,522 | 0.0% | $33.57 | — | COM | 431284108 |
| CPRX | Catalyst Pharmaceuticals Inc | 1,410,737 | $6,503 | 0.0% | $3.97 | +0.0% | COM | 14888U101 |
| EHTH | eHealth Inc | 89,000 | $6,472 | 0.0% | $79.98 | -20.1% | COM | 28238P109 |
| CVSA | Adtalem Global Education Inc | 162,688 | $6,432 | 0.0% | $31.36 | +24.3% | COM | 00737L103 |
| AEP | American Electric Power Co Inc | 74,900 | $6,344 | 0.0% | $39.46 | +71.0% | COM | 025537101 |
| HUM | Humana Inc | 15,092 | $6,327 | 0.0% | $120.58 | +216.3% | COM | 444859102 |
| — | GlaxoSmithKline PLC | 177,100 | $6,320 | 0.0% | $40.18 | — | COM | 37733W105 |
| GEO | GEO Group Inc/The | 813,586 | $6,313 | 0.0% | $14.33 | -43.1% | COM | 36162J106 |
| NRIM | Northrim BanCorp Inc | 147,842 | $6,284 | 0.0% | $4.89 | +61.9% | COM | 666762109 |
| HRTG | Heritage Insurance Holdings Inc | 564,708 | $6,256 | 0.0% | $14.41 | -27.6% | COM | 42727J102 |
| SNY | Sanofi | 124,800 | $6,172 | 0.0% | $47.18 | — | COM | 80105N105 |
| SYF | Synchrony Financial | 151,354 | $6,154 | 0.0% | $23.03 | +49.9% | COM | 87165B103 |
| — | Invesco Mortgage Capital Inc | 1,534,192 | $6,152 | 0.0% | $8.84 | — | COM | 46131B100 |
| CDNAF | Canadian Tire Corp Ltd | 42,840 | $6,098 | 0.0% | $76.92 | +48.9% | COM | 136681202 |
| — | Australia & New Zealand Banking Group Ltd | 282,600 | $6,065 | 0.0% | $26.13 | — | COM | 052528304 |
| — | Zix Corp | 802,600 | $6,059 | 0.0% | $6.80 | — | COM | 98974P100 |
| AEE | Ameren Corp | 74,283 | $6,043 | 0.0% | $52.25 | +24.1% | COM | 023608102 |
| TPC | Tutor Perini Corp | 317,200 | $6,010 | 0.0% | $19.94 | -15.1% | COM | 901109108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 216,800 | $5,981 | 0.0% | $54.80 | -51.4% | COM | G66721104 |
| WTI | W&T Offshore Inc | 1,655,800 | $5,944 | 0.0% | $6.04 | -48.5% | COM | 92922P106 |
| BELFB | Bel Fuse Inc | 298,094 | $5,929 | 0.0% | $18.21 | -7.4% | COM | 077347300 |
| FFBC | First Financial Bancorp | 246,516 | $5,916 | 0.0% | $22.92 | -20.8% | COM | 320209109 |
| — | Two Harbors Investment Corp | 804,217 | $5,894 | 0.0% | $13.52 | — | COM | 90187B408 |
| BHP | BHP Group Ltd | 84,800 | $5,884 | 0.0% | $43.57 | — | COM | 088606108 |
| SXC | SunCoke Energy Inc | 838,100 | $5,875 | 0.0% | $5.90 | +4.6% | COM | 86722A103 |
| AVY | Avery Dennison Corp | 31,600 | $5,803 | 0.0% | $57.02 | +175.8% | COM | 053611109 |
| MBWM | Mercantile Bank Corp | 178,207 | $5,786 | 0.0% | $14.24 | +76.9% | COM | 587376104 |
| CCL | Carnival Corp | 213,710 | $5,671 | 0.0% | $45.47 | -48.1% | COM | 143658300 |
| — | Xperi Holding Corp | 260,120 | $5,662 | 0.0% | $14.76 | — | COM | 98390M103 |
| PRDO | Perdoceo Education Corp | 471,559 | $5,639 | 0.0% | $13.75 | -12.9% | COM | 71363P106 |
| — | New Senior Investment Group Inc | 905,124 | $5,638 | 0.0% | $7.80 | — | COM | 648691103 |
| CTBI | Community Trust Bancorp Inc | 127,755 | $5,625 | 0.0% | $21.53 | +56.8% | COM | 204149108 |
| HBNC | Horizon Bancorp Inc/IN | 296,211 | $5,503 | 0.0% | $15.79 | +12.6% | COM | 440407104 |
| — | Univar Solutions Inc | 253,724 | $5,465 | 0.0% | $16.86 | — | COM | 91336L107 |
| VPG | Vishay Precision Group Inc | 174,971 | $5,390 | 0.0% | $15.59 | +113.2% | COM | 92835K103 |
| FRST | Primis Financial Corp | 370,347 | $5,384 | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | CAI International Inc | 116,400 | $5,298 | 0.0% | $21.92 | — | COM | 12477X106 |
| NEWT | Newtek Business Services Corp | 196,306 | $5,241 | 0.0% | $16.47 | +38.6% | COM | 652526203 |
| OTIS | Otis Worldwide Corp | 75,700 | $5,181 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| BSRR | Sierra Bancorp | 192,736 | $5,165 | 0.0% | $16.95 | +21.8% | COM | 82620P102 |
| — | Kraton Corp | 140,202 | $5,129 | 0.0% | $27.33 | — | COM | 50077C106 |
| LBLCF | Loblaw Cos Ltd | 91,100 | $5,087 | 0.0% | $12.50 | +1.5% | COM | 539481101 |
| — | Retail Value Inc | 271,870 | $5,086 | 0.0% | $32.41 | — | COM | 76133Q102 |
| RNR | RenaissanceRe Holdings Ltd | 31,431 | $5,036 | 0.0% | $102.06 | +58.3% | COM | G7496G103 |
| HTGC | Hercules Capital Inc | 313,770 | $5,029 | 0.0% | $14.47 | +7.2% | COM | 427096508 |
| PRGO | Perrigo Co PLC | 120,100 | $4,860 | 0.0% | $46.01 | -6.7% | COM | G97822103 |
| PLPC | Preformed Line Products Co | 69,845 | $4,801 | 0.0% | $72.66 | -3.5% | COM | 740444104 |
| CM | Canadian Imperial Bank of Commerce | 49,000 | $4,795 | 0.0% | $28.85 | +29.2% | COM | 136069101 |
| BGS | B&G Foods Inc | 152,700 | $4,742 | 0.0% | $17.23 | +16.3% | COM | 05508R106 |
| VTR | Ventas Inc | 88,500 | $4,720 | 0.0% | $38.61 | +12.0% | COM | 92276F100 |
| — | RPT Realty | 408,400 | $4,659 | 0.0% | $12.20 | — | COM | 74971D101 |
| AZN | AstraZeneca PLC | 93,200 | $4,633 | 0.0% | $39.56 | — | COM | 046353108 |
| GOOGL | Alphabet Inc | 2,210 | $4,558 | 0.0% | $42.80 | +128.8% | COM | 02079K305 |
| QUAD | Quad/Graphics Inc | 1,290,252 | $4,554 | 0.0% | $20.76 | -77.1% | COM | 747301109 |
| VLGEA | Village Super Market Inc | 192,471 | $4,536 | 0.0% | $27.29 | -15.2% | COM | 927107409 |
| RLJ | RLJ Lodging Trust | 292,162 | $4,522 | 0.0% | $18.96 | — | COM | 74965L101 |
| — | Michaels Cos Inc/The | 204,300 | $4,482 | 0.0% | $16.63 | — | COM | 59408Q106 |
| ACRE | Ares Commercial Real Estate Corp | 325,084 | $4,460 | 0.0% | $13.63 | — | COM | 04013V108 |
| UCB | United Community Banks Inc/GA | 130,200 | $4,442 | 0.0% | $32.56 | +0.9% | COM | 90984P303 |
| MPT | Medical Properties Trust Inc | 207,710 | $4,420 | 0.0% | $15.93 | — | COM | 58463J304 |
| BMA | Banco Macro SA | 328,145 | $4,380 | 0.0% | $28.65 | — | COM | 05961W105 |
| BHB | Bar Harbor Bankshares | 147,863 | $4,350 | 0.0% | $16.07 | +33.2% | COM | 066849100 |
| SENEA | Seneca Foods Corp | 92,152 | $4,339 | 0.0% | $40.42 | +18.3% | COM | 817070501 |
| CVLG | Covenant Logistics Group Inc | 209,821 | $4,320 | 0.0% | $8.53 | +0.4% | COM | 22284P105 |
| CUZ | Cousins Properties Inc | 121,986 | $4,312 | 0.0% | $29.76 | — | COM | 222795502 |
| — | Retail Properties of America Inc | 406,800 | $4,263 | 0.0% | $13.85 | — | COM | 76131V202 |
| DIN | Dine Brands Global Inc | 46,600 | $4,195 | 0.0% | $57.43 | +11.4% | COM | 254423106 |
| VSEC | VSE Corp | 106,000 | $4,186 | 0.0% | $27.65 | +36.7% | COM | 918284100 |
| GOOG | Alphabet Inc | 2,010 | $4,157 | 0.0% | $41.15 | +139.3% | COM | 02079K107 |
| TRN | Trinity Industries Inc | 145,600 | $4,148 | 0.0% | $16.22 | +49.5% | COM | 896522109 |
| CTRE | CareTrust REIT Inc | 177,300 | $4,128 | 0.0% | $22.17 | — | COM | 14174T107 |
| ZUMZ | Zumiez Inc | 95,515 | $4,097 | 0.0% | $44.12 | +0.9% | COM | 989817101 |
| OMF | OneMain Holdings Inc | 75,600 | $4,061 | 0.0% | $30.88 | +67.2% | COM | 68268W103 |
| TCPC | BlackRock TCP Capital Corp | 288,600 | $3,991 | 0.0% | $14.26 | -10.9% | COM | 09259E108 |
| PNW | Pinnacle West Capital Corp | 48,930 | $3,980 | 0.0% | $51.45 | +21.3% | COM | 723484101 |
| — | Bonanza Creek Energy Inc | 110,200 | $3,937 | 0.0% | $23.50 | — | COM | 097793400 |
| RHHBY | Roche Holding AG | 96,800 | $3,926 | 0.0% | $43.38 | — | COM | 771195104 |
| TBI | TrueBlue Inc | 176,500 | $3,886 | 0.0% | $26.10 | -21.4% | COM | 89785X101 |
| EIX | Edison International | 66,200 | $3,879 | 0.0% | $37.40 | +25.9% | COM | 281020107 |
| JHG | Janus Henderson Group PLC | 124,312 | $3,872 | 0.0% | $28.88 | +8.9% | COM | G4474Y214 |
| LKQ | LKQ Corp | 91,232 | $3,861 | 0.0% | $26.62 | +32.7% | COM | 501889208 |
| RWT | Redwood Trust Inc | 369,395 | $3,845 | 0.0% | $15.08 | — | COM | 758075402 |
| DHT | DHT Holdings Inc | 647,700 | $3,840 | 0.0% | $3.89 | +11.6% | COM | Y2065G121 |
| FONR | FONAR Corp | 210,855 | $3,814 | 0.0% | $16.87 | +12.0% | COM | 344437405 |
| RBB | RBB Bancorp | 187,000 | $3,790 | 0.0% | $18.04 | +5.4% | COM | 74930B105 |
| DK | Delek US Holdings Inc | 172,900 | $3,765 | 0.0% | $29.56 | -36.8% | COM | 24665A103 |
| THFF | First Financial Corp/IN | 82,899 | $3,731 | 0.0% | $25.45 | +41.8% | COM | 320218100 |
| CRI | Carter's Inc | 41,500 | $3,690 | 0.0% | $69.29 | +10.5% | COM | 146229109 |
| ENSG | Ensign Group Inc/The | 39,211 | $3,679 | 0.0% | $39.11 | +116.5% | COM | 29358P101 |
| — | Uniti Group Inc | 322,800 | $3,560 | 0.0% | $15.86 | — | COM | 91325V108 |
| — | CorEnergy Infrastructure Trust Inc | 503,216 | $3,557 | 0.0% | $25.17 | — | COM | 21870U502 |
| PWR | Quanta Services Inc | 40,297 | $3,545 | 0.0% | $34.45 | +129.1% | COM | 74762E102 |
| INBK | First Internet Bancorp | 99,115 | $3,491 | 0.0% | $22.78 | +46.8% | COM | 320557101 |
| META | Facebook Inc | 11,800 | $3,475 | 0.0% | $118.37 | +125.9% | COM | 30303M102 |
| BWB | Bridgewater Bancshares Inc | 211,203 | $3,410 | 0.0% | $11.86 | +24.5% | COM | 108621103 |
| ACR | ACRES Commercial Realty Corp | 217,673 | $3,175 | 0.0% | $14.59 | — | COM | 00489Q102 |
| — | Sanderson Farms Inc | 20,200 | $3,146 | 0.0% | $87.40 | — | COM | 800013104 |
| ANIP | ANI Pharmaceuticals Inc | 86,186 | $3,114 | 0.0% | $56.52 | -44.6% | COM | 00182C103 |
| COR | AmerisourceBergen Corp | 26,227 | $3,096 | 0.0% | $64.63 | +52.1% | COM | 03073E105 |
| — | Waddell & Reed Financial Inc | 120,100 | $3,008 | 0.0% | $17.38 | — | COM | 930059100 |
| MOFG | MidWestOne Financial Group Inc | 97,088 | $3,006 | 0.0% | $28.15 | +1.0% | COM | 598511103 |
| CVX | Chevron Corp | 28,600 | $2,996 | 0.0% | $73.54 | +8.2% | COM | 166764100 |
| — | Altra Industrial Motion Corp | 54,000 | $2,987 | 0.0% | $17.48 | — | COM | 02208R106 |
| GNW | Genworth Financial Inc | 888,913 | $2,951 | 0.0% | $10.56 | -68.8% | COM | 37247D106 |
| AUB | Atlantic Union Bankshares Corp | 76,947 | $2,951 | 0.0% | $27.30 | +12.3% | COM | 04911A107 |
| BMO | Bank of Montreal | 32,900 | $2,932 | 0.0% | $44.40 | +50.5% | COM | 063671101 |
| CCNE | CNB Financial Corp/PA | 119,082 | $2,930 | 0.0% | $15.86 | +28.5% | COM | 126128107 |
| FHI | Federated Hermes Inc | 92,800 | $2,904 | 0.0% | $22.48 | +7.7% | COM | 314211103 |
| BCE | BCE Inc | 64,264 | $2,900 | 0.0% | $23.07 | +36.4% | COM | 05534B760 |
| ZTS | Zoetis Inc | 18,364 | $2,891 | 0.0% | $83.66 | +81.3% | COM | 98978V103 |
| XOM | Exxon Mobil Corp | 51,000 | $2,847 | 0.0% | $50.08 | -13.5% | COM | 30231G102 |
| OTTR | Otter Tail Corp | 61,108 | $2,821 | 0.0% | $37.61 | 0.0% | COM | 689648103 |
| EBS | Emergent BioSolutions Inc | 30,300 | $2,815 | 0.0% | $64.98 | +57.6% | COM | 29089Q105 |
| — | CI Financial Corp | 190,800 | $2,760 | 0.0% | $16.69 | — | COM | 125491100 |
| FBIZ | First Business Financial Services Inc | 111,625 | $2,760 | 0.0% | $17.39 | +13.7% | COM | 319390100 |
| — | Interpublic Group of Cos Inc/The | 89,800 | $2,622 | 0.0% | $17.01 | +29.4% | COM | 460690100 |
| CCEP | Coca-Cola European Partners PLC | 49,400 | $2,576 | 0.0% | $28.83 | +51.9% | COM | G25839104 |
| — | Perspecta Inc | 87,300 | $2,536 | 0.0% | $23.79 | — | COM | 715347100 |
| — | Guess Inc | 105,600 | $2,481 | 0.0% | $20.72 | — | COM | 401617105 |
| GHC | Graham Holdings Co | 4,400 | $2,474 | 0.0% | $421.08 | +31.1% | COM | 384637104 |
| HD | Home Depot Inc/The | 7,900 | $2,411 | 0.0% | $74.29 | +229.0% | COM | 437076102 |
| DIS | Walt Disney Co/The | 13,000 | $2,398 | 0.0% | $99.96 | +80.2% | COM | 254687106 |
| APLE | Apple Hospitality REIT Inc | 164,179 | $2,392 | 0.0% | $16.02 | — | COM | 03784Y200 |
| — | Renewable Energy Group Inc | 36,188 | $2,389 | 0.0% | $31.50 | — | COM | 75972A301 |
| PEP | PepsiCo Inc | 16,803 | $2,376 | 0.0% | $74.14 | +59.0% | COM | 713448108 |
| GRBK | Green Brick Partners Inc | 103,100 | $2,338 | 0.0% | $9.71 | +119.5% | COM | 392709101 |
| EGY | VAALCO Energy Inc | 1,033,176 | $2,314 | 0.0% | $3.44 | -37.2% | COM | 91851C201 |
| PG | Procter & Gamble Co/The | 17,000 | $2,302 | 0.0% | $57.91 | +99.8% | COM | 742718109 |
| NEE | NextEra Energy Inc | 29,480 | $2,228 | 0.0% | $58.64 | +17.3% | COM | 65339F101 |
| MFIC | Apollo Investment Corp | 162,332 | $2,227 | 0.0% | $6.45 | +14.6% | COM | 03761U502 |
| URBN | Urban Outfitters Inc | 59,900 | $2,227 | 0.0% | $23.32 | +38.7% | COM | 917047102 |
| DFIN | Donnelley Financial Solutions Inc | 79,582 | $2,214 | 0.0% | $17.16 | +34.9% | COM | 25787G100 |
| WLFC | Willis Lease Finance Corp | 50,796 | $2,207 | 0.0% | $25.89 | +34.3% | COM | 970646105 |
| — | Navistar International Corp | 50,000 | $2,201 | 0.0% | $28.94 | — | COM | 63934E108 |
| LW | Lamb Weston Holdings Inc | 28,333 | $2,195 | 0.0% | $66.75 | +9.0% | COM | 513272104 |
| PII | Polaris Inc | 15,500 | $2,069 | 0.0% | $97.89 | +24.5% | COM | 731068102 |
| NC | NACCO Industries Inc | 82,919 | $2,068 | 0.0% | $27.08 | -20.4% | COM | 629579103 |
| SPB | Spectrum Brands Holdings Inc | 24,282 | $2,063 | 0.0% | $74.63 | +9.2% | COM | 84790A105 |
| PLAB | Photronics Inc | 159,300 | $2,048 | 0.0% | $11.79 | +2.6% | COM | 719405102 |
| — | Citrix Systems Inc | 14,298 | $2,006 | 0.0% | $76.95 | — | COM | 177376100 |
| MGPI | MGP Ingredients Inc | 33,796 | $1,999 | 0.0% | $37.30 | +62.6% | COM | 55303J106 |
| CFFI | C&F Financial Corp | 45,068 | $1,996 | 0.0% | $29.81 | +24.1% | COM | 12466Q104 |
| CLX | Clorox Co/The | 10,278 | $1,982 | 0.0% | $114.62 | +44.0% | COM | 189054109 |
| EAT | Brinker International Inc | 27,700 | $1,968 | 0.0% | $41.00 | +63.0% | COM | 109641100 |
| CB | Chubb Ltd | 12,399 | $1,958 | 0.0% | $105.51 | +42.4% | COM | H1467J104 |
| SHBI | Shore Bancshares Inc | 113,915 | $1,938 | 0.0% | $17.12 | -10.1% | COM | 825107105 |
| — | Independent Bank Group Inc | 26,800 | $1,936 | 0.0% | $43.12 | — | COM | 45384B106 |
| MYE | Myers Industries Inc | 97,737 | $1,931 | 0.0% | $15.14 | +21.5% | COM | 628464109 |
| BKE | Buckle Inc/The | 49,100 | $1,928 | 0.0% | $12.34 | +80.7% | COM | 118440106 |
| LSTR | Landstar System Inc | 11,414 | $1,883 | 0.0% | $121.96 | — | COM | 515098101 |
| ELS | Equity LifeStyle Properties Inc | 29,390 | $1,870 | 0.0% | $83.40 | — | COM | 29472R108 |
| LOW | Lowe's Cos Inc | 9,700 | $1,844 | 0.0% | $99.06 | +58.5% | COM | 548661107 |
| CIVB | Civista Bancshares Inc | 77,651 | $1,781 | 0.0% | $17.46 | -1.9% | COM | 178867107 |
| BAX | Baxter International Inc | 21,062 | $1,776 | 0.0% | $64.93 | +10.0% | COM | 071813109 |
| CRD/B | Crawford & Co | 181,526 | $1,758 | 0.0% | $6.43 | +18.0% | COM | 224633107 |
| — | Central Valley Community Bancorp | 93,900 | $1,728 | 0.0% | $18.84 | — | COM | 155685100 |
| — | Premier Financial Bancorp Inc | 90,427 | $1,681 | 0.0% | $17.29 | — | COM | 74050M105 |
| — | Sterling Bancorp/DE | 72,700 | $1,673 | 0.0% | $18.48 | — | COM | 85917A100 |
| FNLC | First Bancorp Inc/The | 56,896 | $1,660 | 0.0% | $10.57 | +96.5% | COM | 31866P102 |
| JKHY | Jack Henry & Associates Inc | 10,939 | $1,659 | 0.0% | $134.59 | +6.6% | COM | 426281101 |
| EFSC | Enterprise Financial Services Corp | 32,100 | $1,587 | 0.0% | $15.56 | +144.1% | COM | 293712105 |
| — | Lydall Inc | 46,800 | $1,579 | 0.0% | $34.59 | — | COM | 550819106 |
| PCB | PCB Bancorp | 104,800 | $1,572 | 0.0% | $13.13 | +2.7% | COM | 69320M109 |
| TSLA | Tesla Inc | 2,340 | $1,562 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| ABT | Abbott Laboratories | 13,000 | $1,557 | 0.0% | $69.39 | +56.6% | COM | 002824100 |
| TSQ | Townsquare Media Inc | 144,890 | $1,554 | 0.0% | $7.75 | +25.0% | COM | 892231101 |
| GOOD | Gladstone Commercial Corp | 77,350 | $1,512 | 0.0% | $20.21 | — | COM | 376536108 |
| AIZ | Assurant Inc | 10,566 | $1,497 | 0.0% | $37.94 | +226.5% | COM | 04621X108 |
| ABM | ABM Industries Inc | 29,222 | $1,490 | 0.0% | $39.74 | 0.0% | COM | 000957100 |
| AVNW | Aviat Networks Inc | 20,700 | $1,470 | 0.0% | $10.29 | +155.9% | COM | 05366Y201 |
| — | Textainer Group Holdings Ltd | 50,800 | $1,455 | 0.0% | $28.64 | — | COM | G8766E109 |
| NBN | Northeast Bank | 54,983 | $1,451 | 0.0% | $21.15 | +26.7% | COM | 66405S100 |
| CMRE | Costamare Inc | 150,600 | $1,448 | 0.0% | $8.02 | -1.3% | COM | Y1771G102 |
| ANF | Abercrombie & Fitch Co | 42,100 | $1,444 | 0.0% | $16.01 | +72.2% | COM | 002896207 |
| V | Visa Inc | 6,800 | $1,439 | 0.0% | $73.36 | +177.0% | COM | 92826C839 |
| ORRF | Orrstown Financial Services Inc | 63,100 | $1,407 | 0.0% | $14.92 | +13.1% | COM | 687380105 |
| MTB | M&T Bank Corp | 9,001 | $1,364 | 0.0% | $90.37 | +39.6% | COM | 55261F104 |
| — | Bank of Commerce Holdings | 106,781 | $1,361 | 0.0% | $6.82 | — | COM | 06424J103 |
| WTBA | West BanCorp Inc | 56,526 | $1,361 | 0.0% | $13.59 | +67.5% | COM | 95123P106 |
| MA | Mastercard Inc | 3,800 | $1,352 | 0.0% | $183.44 | +85.1% | COM | 57636Q104 |
| LUV | Southwest Airlines Co | 21,700 | $1,325 | 0.0% | $31.34 | +58.0% | COM | 844741108 |
| NVDA | NVIDIA Corp | 2,400 | $1,281 | 0.0% | $8.71 | +53.8% | COM | 67066G104 |
| UVSP | Univest Financial Corp | 44,800 | $1,280 | 0.0% | $19.59 | +29.5% | COM | 915271100 |
| — | Summit Financial Group Inc | 48,090 | $1,276 | 0.0% | $19.92 | — | COM | 86606G101 |
| — | ARC Document Solutions Inc | 574,397 | $1,211 | 0.0% | $3.18 | — | COM | 00191G103 |
| CECO | CECO Environmental Corp | 152,500 | $1,209 | 0.0% | $7.33 | +7.8% | COM | 125141101 |
| QCOM | QUALCOMM Inc | 9,100 | $1,206 | 0.0% | $78.86 | +64.5% | COM | 747525103 |
| HRZN | Horizon Technology Finance Corp | 83,100 | $1,194 | 0.0% | $3.52 | +115.6% | COM | 44045A102 |
| BHR | Braemar Hotels & Resorts Inc | 196,508 | $1,192 | 0.0% | $10.72 | — | COM | 10482B101 |
| TSBK | Timberland Bancorp Inc/WA | 42,839 | $1,191 | 0.0% | $12.73 | +82.9% | COM | 887098101 |
| WTFC | Wintrust Financial Corp | 15,500 | $1,174 | 0.0% | $66.64 | +7.2% | COM | 97650W108 |
| SWX | Southwest Gas Holdings Inc | 16,900 | $1,161 | 0.0% | $69.08 | -8.3% | COM | 844895102 |
| CBOE | Cboe Global Markets Inc | 11,553 | $1,140 | 0.0% | $91.50 | +0.2% | COM | 12503M108 |
| OPBK | OP Bancorp | 106,800 | $1,123 | 0.0% | $9.03 | +1.9% | COM | 67109R109 |
| PAHC | Phibro Animal Health Corp | 45,608 | $1,112 | 0.0% | $22.59 | 0.0% | COM | 71742Q106 |
| HOLX | Hologic Inc | 14,800 | $1,100 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| NOG | Northern Oil and Gas Inc | 89,383 | $1,079 | 0.0% | $7.10 | +68.8% | COM | 665531307 |
| — | Tenneco Inc | 100,153 | $1,073 | 0.0% | $57.12 | — | COM | 880349105 |
| HCC | Warrior Met Coal Inc | 62,400 | $1,068 | 0.0% | $22.37 | -5.7% | COM | 93627C101 |
| PYPL | PayPal Holdings Inc | 4,400 | $1,068 | 0.0% | $137.88 | +82.7% | COM | 70450Y103 |
| CGBD | TCG BDC Inc | 80,550 | $1,063 | 0.0% | $6.77 | 0.0% | COM | 872280102 |
| FSBW | FS Bancorp Inc | 15,800 | $1,061 | 0.0% | $15.12 | +77.2% | COM | 30263Y104 |
| BKH | Black Hills Corp | 15,500 | $1,034 | 0.0% | $48.27 | +4.9% | COM | 092113109 |
| PKBK | Parke Bancorp Inc | 51,712 | $1,033 | 0.0% | $11.53 | +37.1% | COM | 700885106 |
| TROW | T Rowe Price Group Inc | 6,000 | $1,029 | 0.0% | $102.03 | +29.3% | COM | 74144T108 |
| HCKT | Hackett Group Inc/The | 62,100 | $1,017 | 0.0% | $14.98 | +3.3% | COM | 404609109 |
| UNFI | United Natural Foods Inc | 30,900 | $1,017 | 0.0% | $43.70 | -36.3% | COM | 911163103 |
| TMHC | Taylor Morrison Home Corp | 32,800 | $1,010 | 0.0% | $21.00 | +33.7% | COM | 87724P106 |
| CHMG | Chemung Financial Corp | 23,956 | $1,001 | 0.0% | $30.31 | +7.9% | COM | 164024101 |
| PATK | Patrick Industries Inc | 11,400 | $969 | 0.0% | $41.44 | +14.8% | COM | 703343103 |
| DCO | Ducommun Inc | 16,100 | $966 | 0.0% | $33.37 | +67.5% | COM | 264147109 |
| — | American National Bankshares Inc | 29,075 | $961 | 0.0% | $27.37 | — | COM | 027745108 |
| TGLS | Tecnoglass Inc | 76,855 | $923 | 0.0% | $7.23 | +9.4% | COM | G87264100 |
| WSBF | Waterstone Financial Inc | 45,200 | $922 | 0.0% | $15.52 | +27.4% | COM | 94188P101 |
| — | Callon Petroleum Co | 23,867 | $920 | 0.0% | $4.82 | — | COM | 13123X508 |
| BDC | Belden Inc | 20,700 | $918 | 0.0% | $54.44 | -17.5% | COM | 077454106 |
| RVSB | Riverview Bancorp Inc | 132,600 | $918 | 0.0% | $6.20 | -14.5% | COM | 769397100 |
| KOF | Coca-Cola Femsa SAB de CV | 19,400 | $896 | 0.0% | $43.81 | — | COM | 191241108 |
| EML | Eastern Co/The | 33,152 | $888 | 0.0% | $19.69 | +17.6% | COM | 276317104 |
| ATR | AptarGroup Inc | 6,262 | $887 | 0.0% | $93.33 | +38.6% | COM | 038336103 |
| — | General Electric Co | 67,400 | $884 | 0.0% | $11.89 | — | COM | 369604103 |
| PDEX | Pro-Dex Inc | 32,635 | $879 | 0.0% | $14.42 | +88.8% | COM | 74265M205 |
| KO | Coca-Cola Co/The | 16,600 | $874 | 0.0% | $27.85 | +55.8% | COM | 191216100 |
| — | BM Technologies Inc | 74,284 | $865 | 0.0% | $11.64 | — | COM | 232CNT014 |
| STRL | Sterling Construction Co Inc | 37,200 | $863 | 0.0% | $15.07 | +44.6% | COM | 859241101 |
| DLTR | Dollar Tree Inc | 7,412 | $848 | 0.0% | $86.88 | +23.7% | COM | 256746108 |
| OCFC | OceanFirst Financial Corp | 35,000 | $837 | 0.0% | $18.48 | -6.2% | COM | 675234108 |
| MCD | McDonald's Corp | 3,700 | $829 | 0.0% | $123.14 | +55.3% | COM | 580135101 |
| — | FBL Financial Group Inc | 14,790 | $827 | 0.0% | $35.89 | — | COM | 30239F106 |
| CLMB | Wayside Technology Group Inc | 32,799 | $824 | 0.0% | $11.81 | +67.9% | COM | 946760105 |
| EVC | Entravision Communications Corp | 203,187 | $820 | 0.0% | $2.18 | +21.2% | COM | 29382R107 |
| — | First Choice Bancorp | 33,400 | $811 | 0.0% | $22.13 | — | COM | 31948P104 |
| ACN | Accenture PLC | 2,900 | $801 | 0.0% | $212.28 | +13.7% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 1,700 | $775 | 0.0% | $338.60 | +39.1% | COM | 883556102 |
| CHE | Chemed Corp | 1,680 | $772 | 0.0% | $311.08 | +55.0% | COM | 16359R103 |
| — | H&E Equipment Services Inc | 20,200 | $767 | 0.0% | $32.80 | — | COM | 404030108 |
| CRM | salesforce.com Inc | 3,600 | $762 | 0.0% | $166.47 | +32.1% | COM | 79466L302 |
| HBCP | Home Bancorp Inc | 20,628 | $743 | 0.0% | $30.54 | -5.0% | COM | 43689E107 |
| MDLZ | Mondelez International Inc | 12,600 | $737 | 0.0% | $48.56 | +2.5% | COM | 609207105 |
| ABCB | Ameris Bancorp | 13,700 | $719 | 0.0% | $28.11 | +58.5% | COM | 03076K108 |
| ARQ | Advanced Emissions Solutions Inc | 130,072 | $715 | 0.0% | $8.91 | -37.2% | COM | 00770C101 |
| — | Western Asset Mortgage Capital Corp | 219,800 | $701 | 0.0% | $11.97 | — | COM | 95790D105 |
| SOHO | Sotherly Hotels Inc | 201,002 | $699 | 0.0% | $5.65 | — | COM | 83600C103 |
| BDORY | Banco do Brasil SA | 128,400 | $694 | 0.0% | $10.06 | — | COM | 059578104 |
| PFIS | Peoples Financial Services Corp | 16,418 | $693 | 0.0% | $31.83 | +7.1% | COM | 711040105 |
| RC | Ready Capital Corp | 50,500 | $677 | 0.0% | $12.89 | — | COM | 75574U101 |
| — | Equitrans Midstream Corp | 82,800 | $675 | 0.0% | $8.15 | — | COM | 294600101 |
| — | National Western Life Group Inc | 2,700 | $672 | 0.0% | $291.58 | — | COM | 638517102 |
| JCI | Johnson Controls International plc | 11,200 | $668 | 0.0% | $37.05 | +34.9% | COM | G51502105 |
| — | Computer Task Group Inc | 69,128 | $660 | 0.0% | $8.79 | — | COM | 205477102 |
| BHF | Brighthouse Financial Inc | 14,840 | $656 | 0.0% | $59.99 | -31.5% | COM | 10922N103 |
| GPRK | Geopark Ltd | 40,800 | $652 | 0.0% | $18.46 | -19.7% | COM | G38327105 |
| MDT | Medtronic PLC | 5,500 | $649 | 0.0% | $77.46 | +31.3% | COM | G5960L103 |
| — | Five Star Senior Living Inc | 102,490 | $627 | 0.0% | $2.78 | — | COM | 33832D205 |
| NFLX | Netflix Inc | 1,200 | $625 | 0.0% | $42.56 | +24.6% | COM | 64110L106 |
| CYD | China Yuchai International Ltd | 40,200 | $622 | 0.0% | $10.45 | +27.6% | COM | G21082105 |
| ADBE | Adobe Inc | 1,300 | $617 | 0.0% | $370.53 | +26.2% | COM | 00724F101 |
| — | Capstead Mortgage Corp | 97,104 | $604 | 0.0% | $5.61 | — | COM | 14067E506 |
| CAT | Caterpillar Inc | 2,600 | $602 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| PH | Parker-Hannifin Corp | 1,900 | $599 | 0.0% | $169.49 | +59.6% | COM | 701094104 |
| — | Verso Corp | 40,100 | $585 | 0.0% | $21.47 | — | COM | 92531L207 |
| — | Spirit of Texas Bancshares Inc | 26,056 | $581 | 0.0% | $18.07 | — | COM | 84861D103 |
| NTRS | Northern Trust Corp | 5,500 | $578 | 0.0% | $67.99 | +24.2% | COM | 665859104 |
| BCBP | BCB Bancorp Inc | 41,600 | $574 | 0.0% | $7.80 | +29.8% | COM | 055298103 |
| — | AG Mortgage Investment Trust Inc | 142,427 | $573 | 0.0% | $17.37 | — | COM | 001228105 |
| CRWS | Crown Crafts Inc | 73,686 | $569 | 0.0% | $3.58 | +48.2% | COM | 228309100 |
| EMR | Emerson Electric Co | 6,300 | $568 | 0.0% | $59.64 | +30.5% | COM | 291011104 |
| — | RR Donnelley & Sons Co | 139,425 | $566 | 0.0% | $15.52 | — | COM | 257867200 |
| BH | Biglari Holdings Inc | 4,241 | $563 | 0.0% | $125.66 | 0.0% | COM | 08986R309 |
| AVGO | Broadcom Inc | 1,200 | $556 | 0.0% | $29.64 | +40.5% | COM | 11135F101 |
| BSET | Bassett Furniture Industries Inc | 22,617 | $548 | 0.0% | $14.13 | +17.9% | COM | 070203104 |
| IVZ | Invesco Ltd | 21,500 | $542 | 0.0% | $13.32 | +37.2% | COM | G491BT108 |
| — | Spark Energy Inc | 50,720 | $541 | 0.0% | $10.67 | — | COM | 846511103 |
| — | Triple-S Management Corp | 20,600 | $536 | 0.0% | $14.95 | — | COM | 896749108 |
| SCM | Stellus Capital Investment Corp | 41,300 | $524 | 0.0% | $13.40 | -14.6% | COM | 858568108 |
| HOFT | Hooker Furniture Corp | 14,100 | $514 | 0.0% | $27.66 | +23.7% | COM | 439038100 |
| — | Pzena Investment Management Inc | 48,800 | $513 | 0.0% | $9.84 | — | COM | 74731Q103 |
| — | Laredo Petroleum Inc | 16,805 | $505 | 0.0% | $13.85 | — | COM | 516806205 |
| — | Masonite International Corp | 4,300 | $495 | 0.0% | $77.76 | — | COM | 575385109 |
| MPB | Mid Penn Bancorp Inc | 18,446 | $494 | 0.0% | $17.37 | +21.5% | COM | 59540G107 |
| NASB | NASB Financial Inc | 7,072 | $464 | 0.0% | $24.47 | +182.3% | COM | 628968109 |
| UNTY | Unity Bancorp Inc | 20,630 | $453 | 0.0% | $10.00 | +86.6% | COM | 913290102 |
| LCNB | LCNB Corp | 25,500 | $446 | 0.0% | $12.82 | +1.5% | COM | 50181P100 |
| LEN/B | Lennar Corp | 5,405 | $445 | 0.0% | $42.81 | +43.0% | COM | 526057302 |
| STC | Stewart Information Services Corp | 8,500 | $442 | 0.0% | $50.75 | 0.0% | COM | 860372101 |
| OSBC | Old Second Bancorp Inc | 33,264 | $439 | 0.0% | $11.04 | -0.7% | COM | 680277100 |
| RLGT | Radiant Logistics Inc | 63,241 | $439 | 0.0% | $6.62 | 0.0% | COM | 75025X100 |
| HBT | HBT Financial Inc | 24,900 | $426 | 0.0% | $16.22 | 0.0% | COM | 404111106 |
| — | Guaranty Bancshares Inc/TX | 11,430 | $420 | 0.0% | $26.68 | — | COM | 400764106 |
| CLW | Clearwater Paper Corp | 11,100 | $417 | 0.0% | $39.90 | 0.0% | COM | 18538R103 |
| — | Mr Cooper Group Inc | 12,000 | $417 | 0.0% | $12.42 | — | COM | 62482R107 |
| — | Athene Holding Ltd | 8,000 | $403 | 0.0% | $47.02 | — | COM | G0684D107 |
| — | ARMOUR Residential REIT Inc | 33,000 | $402 | 0.0% | $24.93 | — | COM | 042315507 |
| — | 1st Constitution Bancorp | 22,800 | $401 | 0.0% | $14.51 | — | COM | 31986N102 |
| NVT | nVent Electric PLC | 14,200 | $396 | 0.0% | $17.02 | +39.4% | COM | G6700G107 |
| — | Spirit Realty Capital Inc | 9,000 | $382 | 0.0% | $34.95 | — | COM | 84860W300 |
| — | Mackinac Financial Corp | 26,837 | $376 | 0.0% | $13.74 | — | COM | 554571109 |
| TLYS | Tilly's Inc | 32,900 | $372 | 0.0% | $6.98 | +35.4% | COM | 886885102 |
| GLDD | Great Lakes Dredge & Dock Corp | 25,500 | $371 | 0.0% | $9.73 | +49.8% | COM | 390607109 |
| LAMR | Lamar Advertising Co | 3,800 | $356 | 0.0% | $58.25 | — | COM | 512816109 |
| LFT | Lument Finance Trust Inc | 100,400 | $354 | 0.0% | $3.27 | — | COM | 55025L108 |
| WBS | Webster Financial Corp | 6,400 | $352 | 0.0% | $38.53 | +38.2% | COM | 947890109 |
| — | Ashford Hospitality Trust Inc | 118,690 | $350 | 0.0% | $1.65 | — | COM | 044103877 |
| AHRT | Armada Hoffler Properties Inc | 27,800 | $348 | 0.0% | $9.95 | — | COM | 04208T108 |
| — | WideOpenWest Inc | 25,512 | $346 | 0.0% | $6.01 | — | COM | 96758W101 |
| MCFT | MasterCraft Boat Holdings Inc | 13,000 | $345 | 0.0% | $17.90 | +54.9% | COM | 57637H103 |
| KMPR | Kemper Corp | 4,300 | $342 | 0.0% | $66.88 | +15.2% | COM | 488401100 |
| — | Cimarex Energy Co | 5,700 | $338 | 0.0% | $101.31 | — | COM | 171798101 |
| SCI | Service Corp International/US | 6,600 | $336 | 0.0% | $47.47 | +5.5% | COM | 817565104 |
| STBA | S&T Bancorp Inc | 9,700 | $324 | 0.0% | $34.07 | -12.9% | COM | 783859101 |
| PFSI | PennyMac Financial Services Inc | 4,854 | $324 | 0.0% | $58.26 | 0.0% | COM | 70932M107 |
| — | Columbia Property Trust Inc | 18,900 | $323 | 0.0% | $13.12 | — | COM | 198287203 |
| USNA | USANA Health Sciences Inc | 3,300 | $322 | 0.0% | $69.55 | +30.9% | COM | 90328M107 |
| LARK | Landmark Bancorp Inc/Manhattan KS | 12,114 | $320 | 0.0% | $19.47 | +8.7% | COM | 51504L107 |
| — | DISH Network Corp | 8,700 | $314 | 0.0% | $31.60 | — | COM | 25470M109 |
| CAL | Caleres Inc | 14,400 | $313 | 0.0% | $26.54 | -39.8% | COM | 129500104 |
| — | Penns Woods Bancorp Inc | 12,850 | $309 | 0.0% | $38.81 | — | COM | 708430103 |
| INTT | inTEST Corp | 26,100 | $308 | 0.0% | $6.66 | +28.4% | COM | 461147100 |
| NUE | Nucor Corp | 3,700 | $296 | 0.0% | $54.59 | +2.7% | COM | 670346105 |
| NX | Quanex Building Products Corp | 10,700 | $280 | 0.0% | $14.57 | +59.8% | COM | 747619104 |
| SO | Southern Co/The | 4,500 | $279 | 0.0% | $47.28 | +5.4% | COM | 842587107 |
| LADR | Ladder Capital Corp | 23,556 | $277 | 0.0% | $16.42 | — | COM | 505743104 |
| ACNB | ACNB Corp | 9,292 | $272 | 0.0% | $25.94 | -8.0% | COM | 000868109 |
| — | Washington Prime Group Inc | 121,413 | $270 | 0.0% | $6.51 | — | COM | 93964W405 |
| — | MTS Systems Corp | 4,600 | $267 | 0.0% | $17.59 | — | COM | 553777103 |
| — | FedNat Holding Co | 57,855 | $267 | 0.0% | $21.84 | — | COM | 31431B109 |
| — | SilverBow Resources Inc | 33,400 | $259 | 0.0% | $23.62 | — | COM | 82836G102 |
| — | Bluegreen Vacations Corp | 24,100 | $259 | 0.0% | $7.54 | — | COM | 09629F108 |
| — | Codorus Valley Bancorp Inc | 13,997 | $257 | 0.0% | $26.44 | — | COM | 192025104 |
| — | Realogy Holdings Corp | 16,700 | $252 | 0.0% | $12.12 | — | COM | 75605Y106 |
| MYRG | MYR Group Inc | 3,500 | $250 | 0.0% | $49.69 | +27.3% | COM | 55405W104 |
| PAM | Pampa Energia SA | 16,800 | $249 | 0.0% | $48.99 | — | COM | 697660207 |
| LNTH | Lantheus Holdings Inc | 11,100 | $237 | 0.0% | $15.62 | +16.2% | COM | 516544103 |
| — | BlackRock Inc | 300 | $226 | 0.0% | $753.33 | — | COM | 09247X101 |
| ICHR | Ichor Holdings Ltd | 4,100 | $220 | 0.0% | $22.28 | +91.1% | COM | G4740B105 |
| OGE | OGE Energy Corp | 6,800 | $220 | 0.0% | $32.31 | -2.4% | COM | 670837103 |
| — | Salisbury Bancorp Inc | 4,900 | $217 | 0.0% | $32.43 | — | COM | 795226109 |
| HON | Honeywell International Inc | 1,000 | $217 | 0.0% | $117.74 | +50.0% | COM | 438516106 |
| AROC | Archrock Inc | 21,900 | $207 | 0.0% | $3.81 | +99.4% | COM | 03957W106 |
| TU | TELUS Corp | 10,200 | $203 | 0.0% | $17.46 | +19.0% | COM | 87971M103 |
| AMAL | Amalgamated Financial Corp | 12,200 | $202 | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| MLI | Mueller Industries Inc | 4,900 | $202 | 0.0% | $18.38 | 0.0% | COM | 624756102 |
| — | Conn's Inc | 10,000 | $194 | 0.0% | $24.85 | — | COM | 208242107 |
| FRME | First Merchants Corp | 4,156 | $193 | 0.0% | $22.14 | +63.7% | COM | 320817109 |
| MGRC | McGrath RentCorp | 2,400 | $193 | 0.0% | $30.05 | +155.3% | COM | 580589109 |
| UMC | United Microelectronics Corp | 21,200 | $193 | 0.0% | $2.17 | — | COM | 910873405 |
| — | Encore Wire Corp | 2,800 | $187 | 0.0% | $60.36 | — | COM | 292562105 |
| MOV | Movado Group Inc | 6,500 | $184 | 0.0% | $28.00 | -19.3% | COM | 624580106 |
| — | Del Taco Restaurants Inc | 19,200 | $183 | 0.0% | $9.53 | — | COM | 245496104 |
| BFST | Business First Bancshares Inc | 7,400 | $177 | 0.0% | $11.82 | +67.7% | COM | 12326C105 |
| RILY | B Riley Financial Inc | 3,100 | $174 | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| CNX | CNX Resources Corp | 11,900 | $174 | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| — | Boston Private Financial Holdings Inc | 12,400 | $165 | 0.0% | $6.81 | — | COM | 101119105 |
| — | Endo International PLC | 22,300 | $165 | 0.0% | $3.41 | — | COM | G30401106 |
| SPFI | South Plains Financial Inc | 7,000 | $159 | 0.0% | $13.80 | +51.1% | COM | 83946P107 |
| HNNA | Hennessy Advisors Inc | 18,100 | $155 | 0.0% | $11.14 | -21.3% | COM | 425885100 |
| UPS | United Parcel Service Inc | 900 | $152 | 0.0% | $79.92 | +65.1% | COM | 911312106 |
| BA | Boeing Co/The | 600 | $152 | 0.0% | $192.22 | +15.6% | COM | 097023105 |
| GBDC | Golub Capital BDC Inc | 10,200 | $149 | 0.0% | $8.17 | +10.0% | COM | 38173M102 |
| — | Big 5 Sporting Goods Corp | 9,100 | $142 | 0.0% | $15.60 | — | COM | 08915P101 |
| FRD | Friedman Industries Inc | 16,500 | $133 | 0.0% | $7.45 | -0.4% | COM | 358435105 |
| TRTX | TPG RE Finance Trust Inc | 11,100 | $124 | 0.0% | $19.28 | — | COM | 87266M107 |
| OFS | OFS Capital Corp | 13,600 | $119 | 0.0% | $13.90 | -43.8% | COM | 67103B100 |
| APAM | Artisan Partners Asset Management Inc | 2,300 | $119 | 0.0% | $17.77 | +86.4% | COM | 04316A108 |
| — | Reliance Infrastructure Ltd | 128,400 | $118 | 0.0% | $21.77 | — | COM | 75945E109 |
| UBFO | United Security Bancshares/Fresno CA | 14,400 | $117 | 0.0% | $6.93 | -18.6% | COM | 911460103 |
| PINE | Alpine Income Property Trust Inc | 6,600 | $114 | 0.0% | $17.27 | — | COM | 02083X103 |
| VRA | Vera Bradley Inc | 10,700 | $108 | 0.0% | $8.48 | +10.9% | COM | 92335C106 |
| FSFG | First Savings Financial Group Inc | 1,600 | $107 | 0.0% | $12.68 | +48.8% | COM | 33621E109 |
| BNS | Bank of Nova Scotia/The | 1,700 | $106 | 0.0% | $29.13 | +53.8% | COM | 064149107 |
| — | Macatawa Bank Corp | 9,700 | $96 | 0.0% | $11.22 | — | COM | 554225102 |
| — | HAMILTON BEACH BRANDS HOLD-B | 5,196 | $94 | 0.0% | $25.67 | — | COM | 40701T203 |
| HBB | Hamilton Beach Brands Holding Co | 5,100 | $92 | 0.0% | $24.36 | -35.1% | COM | 40701T104 |
| CVR | Chicago Rivet & Machine Co | 3,600 | $91 | 0.0% | $23.35 | -2.3% | COM | 168088102 |
| CMTL | Comtech Telecommunications Corp | 3,592 | $89 | 0.0% | $23.71 | +1.7% | COM | 205826209 |
| — | Marlin Business Services Corp | 6,100 | $83 | 0.0% | $21.48 | — | COM | 571157106 |
| ESCA | Escalade Inc | 3,700 | $77 | 0.0% | $17.65 | 0.0% | COM | 296056104 |
| BSVN | Bank7 Corp | 4,205 | $74 | 0.0% | $14.73 | 0.0% | COM | 06652N107 |
| CCAP | Crescent Capital BDC Inc | 4,121 | $70 | 0.0% | $6.95 | +34.9% | COM | 225655109 |
| SBFG | SB Financial Group Inc | 3,300 | $60 | 0.0% | $16.42 | +6.9% | COM | 78408D105 |
| TLF | Tandy Leather Factory Inc | 15,300 | $58 | 0.0% | $8.40 | -56.5% | COM | 87538X105 |
| GPMT | Granite Point Mortgage Trust Inc | 4,851 | $58 | 0.0% | $17.74 | — | COM | 38741L107 |
| ASRV | AmeriServ Financial Inc | 13,703 | $55 | 0.0% | $3.27 | -4.6% | COM | 03074A102 |
| ACU | Acme United Corp | 1,400 | $55 | 0.0% | $18.21 | +77.4% | COM | 004816104 |
| — | Abraxas Petroleum Corp | 14,700 | $46 | 0.0% | $2.28 | — | COM | 003830304 |
| MNDO | Mind CTI Ltd | 15,800 | $41 | 0.0% | $2.24 | +24.7% | COM | M70240102 |
| NTWK | NetSol Technologies Inc | 9,523 | $37 | 0.0% | $4.61 | -3.3% | COM | 64115A402 |
| SHG | Shinhan Financial Group Co Ltd | 1,100 | $36 | 0.0% | $42.62 | — | COM | 824596100 |
| — | ESSA Bancorp Inc | 2,200 | $35 | 0.0% | $15.00 | — | COM | 29667D104 |
| — | Level One Bancorp Inc | 1,200 | $30 | 0.0% | $25.00 | — | COM | 52730D208 |
| SSBI | Summit State Bank | 1,800 | $29 | 0.0% | $9.52 | +31.7% | COM | 866264203 |
| KEQU | Kewaunee Scientific Corp | 1,619 | $19 | 0.0% | $12.71 | -1.8% | COM | 492854104 |
| KB | KB Financial Group Inc | 300 | $14 | 0.0% | $33.76 | — | COM | 48241A105 |
| — | NEWSTAR FINANCIAL INC RIGHT | 27,200 | $14 | 0.0% | $0.51 | — | COM | 652CVR994 |
| — | Ashford Inc | 606 | $5 | 0.0% | $23.55 | — | COM | 044104107 |
| ECPG | Encore Capital Group Inc | 100 | $4 | 0.0% | $35.12 | +1.0% | COM | 292554102 |
| — | Chromcraft Revington, Inc. | 19,200 | $2 | 0.0% | $0.10 | — | COM | 171ESC106 |
| CTBK | City Bank/Lynnwood WA | 3,200 | $0 | 0.0% | $0.11 | -87.5% | COM | 17770A109 |
| — | CBL & Associates Properties Inc | 100 | $0 | 0.0% | $18.66 | — | COM | 124830100 |
| — | HQ Sustainable Maritime Industries Inc | 54,814 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | Corinthian Colleges Inc | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| — | PAB Bankshares Inc | 10,200 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | Tandy Brands Accessories Inc | 8,900 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| — | Pinnacle Airlines Corp | 10,400 | $0 | 0.0% | — | — | COM | 723443107 |