CIK: 0001164833 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $24,817,542 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 19,701,626 | $993,750 | 4.0% | $39.73 | +0.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 105,297,627 | $941,361 | 3.8% | $9.63 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 16,227,627 | $903,879 | 3.6% | $38.69 | +20.9% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 5,834,328 | $811,147 | 3.3% | $49.21 | +164.0% | COM | 594918104 |
| C | CITIGROUP INC | 10,259,283 | $708,711 | 2.9% | $40.38 | +34.1% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,330,293 | $687,661 | 2.8% | $9.84 | +17.7% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 3,236,274 | $670,653 | 2.7% | $167.64 | +7.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 12,073,512 | $664,405 | 2.7% | $34.48 | +46.1% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 15,810,050 | $592,561 | 2.4% | $30.16 | +19.4% | COM | 37045V100 |
| — | DISCOVERY INC | 20,978,076 | $516,480 | 2.1% | $23.55 | — | COM SER C | 25470F302 |
| GLW | CORNING INC | 17,798,626 | $507,617 | 2.0% | $17.87 | +39.8% | COM | 219350105 |
| PPL | PPL CORP | 13,996,096 | $440,737 | 1.8% | $21.39 | +7.8% | COM | 69351T106 |
| CFG | CITIZENS FINL GROUP INC | 12,204,506 | $431,673 | 1.7% | $20.72 | +26.9% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 3,939,052 | $427,860 | 1.7% | $68.73 | +27.4% | SHS | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 21,017,396 | $418,456 | 1.7% | $29.82 | — | SPONSORED ADR | 92857W308 |
| CMCSA | COMCAST CORP NEW | 9,240,524 | $416,563 | 1.7% | $27.37 | +37.0% | CL A | 20030N101 |
| CNH | CNH INDL N V | 40,815,791 | $414,280 | 1.7% | $6.52 | +20.3% | SHS | N20944109 |
| CMI | CUMMINS INC | 2,525,538 | $410,829 | 1.7% | $90.88 | +49.8% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 4,315,898 | $392,660 | 1.6% | $55.74 | +44.7% | COM | 14040H105 |
| — | APACHE CORP | 14,981,016 | $383,514 | 1.5% | $44.40 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 18,045,269 | $382,560 | 1.5% | $26.68 | — | COM | 637071101 |
| — | HESS CORP | 6,039,628 | $365,277 | 1.5% | $48.38 | — | COM | 42809H107 |
| BAC | BANK AMER CORP | 12,495,177 | $364,484 | 1.5% | $12.49 | +96.7% | COM | 060505104 |
| — | MARATHON OIL CORP | 29,121,150 | $357,317 | 1.4% | $19.00 | — | COM | 565849106 |
| MGA | MAGNA INTL INC | 6,626,337 | $353,383 | 1.4% | $35.63 | +14.1% | COM | 559222401 |
| STT | STATE STR CORP | 5,823,564 | $344,697 | 1.4% | $60.82 | -26.0% | COM | 857477103 |
| — | AXA EQUITABLE HLDGS INC | 15,145,200 | $335,618 | 1.4% | $19.30 | — | COM | 054561105 |
| TRV | TRAVELERS COMPANIES INC | 2,007,577 | $298,507 | 1.2% | $98.08 | +32.1% | COM | 89417E109 |
| MUR | MURPHY OIL CORP | 13,323,898 | $294,591 | 1.2% | $29.13 | -41.5% | COM | 626717102 |
| — | ROYAL DUTCH SHELL PLC | 4,935,140 | $290,433 | 1.2% | $71.26 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 6,659,858 | $284,243 | 1.1% | $46.74 | — | SPONSORED ADR | 37733W105 |
| ELV | ANTHEM INC | 1,167,301 | $280,269 | 1.1% | $184.75 | +36.0% | COM | 036752103 |
| IP | INTL PAPER CO | 6,700,560 | $280,217 | 1.1% | $29.15 | +0.7% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 2,908,890 | $235,882 | 1.0% | $63.36 | — | COM | 254709108 |
| ERIC | ERICSSON | 28,684,451 | $228,902 | 0.9% | $7.59 | — | ADR B SEK 10 | 294821608 |
| — | UNILEVER PLC | 3,688,900 | $221,703 | 0.9% | $56.40 | — | SPON ADR NEW | 904767704 |
| NWSA | NEWS CORP NEW | 14,542,000 | $202,425 | 0.8% | $12.37 | +3.3% | CL A | 65249B109 |
| KOS | KOSMOS ENERGY LTD | 31,994,844 | $199,648 | 0.8% | $5.89 | +1.2% | COM | 500688106 |
| SO | SOUTHERN CO | 3,177,953 | $196,302 | 0.8% | $32.04 | +41.3% | COM | 842587107 |
| — | CBS CORP NEW | 4,643,507 | $187,458 | 0.8% | $51.02 | — | CL B | 124857202 |
| ADNT | ADIENT PLC | 7,658,781 | $175,846 | 0.7% | $40.44 | -43.6% | ORD SHS | G0084W101 |
| MPC | MARATHON PETE CORP | 2,861,011 | $173,806 | 0.7% | $49.84 | -13.5% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 3,956,555 | $173,653 | 0.7% | $32.93 | +12.4% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 1,317,870 | $170,322 | 0.7% | $79.11 | +30.0% | COM | 882508104 |
| SRG | SERITAGE GROWTH PPTYS | 3,975,920 | $168,937 | 0.7% | $40.94 | +0.3% | CL A | 81752R100 |
| — | ENSTAR GROUP LIMITED | 871,650 | $165,544 | 0.7% | $174.15 | — | SHS | G3075P101 |
| MDLZ | MONDELEZ INTL INC | 2,922,000 | $161,645 | 0.7% | $34.56 | +35.1% | CL A | 609207105 |
| EMBJ | EMBRAER S A | 9,323,790 | $160,835 | 0.6% | $25.67 | — | SPONSORED ADS | 29082A107 |
| GT | GOODYEAR TIRE & RUBR CO | 11,086,309 | $159,698 | 0.6% | $23.32 | -42.9% | COM | 382550101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,161,159 | $159,392 | 0.6% | $81.80 | +49.9% | COM | 98956P102 |
| PEP | PEPSICO INC | 1,150,418 | $157,722 | 0.6% | $87.70 | +24.7% | COM | 713448108 |
| BPOP | POPULAR INC | 2,826,814 | $152,874 | 0.6% | $25.33 | +76.0% | COM NEW | 733174700 |
| SNY | SANOFI | 3,113,132 | $144,231 | 0.6% | $47.90 | — | SPONSORED ADR | 80105N105 |
| HOG | HARLEY DAVIDSON INC | 3,995,700 | $143,725 | 0.6% | $49.50 | -30.7% | COM | 412822108 |
| GOOGL | ALPHABET INC | 108,010 | $131,895 | 0.5% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 2,995,122 | $127,802 | 0.5% | $29.45 | +18.9% | COM NEW | 617446448 |
| CNO | CNO FINL GROUP INC | 7,316,138 | $115,814 | 0.5% | $15.00 | -9.1% | COM | 12621E103 |
| AVT | AVNET INC | 2,560,230 | $113,892 | 0.5% | $33.77 | +8.6% | COM | 053807103 |
| FDX | FEDEX CORP | 723,400 | $105,305 | 0.4% | $143.27 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 480,750 | $104,477 | 0.4% | $217.12 | 0.0% | COM | 91324P102 |
| — | CIT GROUP INC | 2,302,864 | $104,343 | 0.4% | $41.16 | — | COM NEW | 125581801 |
| — | OFFICE DEPOT INC | 59,323,883 | $104,113 | 0.4% | $3.31 | — | COM | 676220106 |
| PCAR | PACCAR INC | 1,457,243 | $102,022 | 0.4% | $23.62 | +51.1% | COM | 693718108 |
| FHB | FIRST HAWAIIAN INC | 3,799,332 | $101,442 | 0.4% | $19.35 | -0.1% | COM | 32051X108 |
| — | MASONITE INTL CORP NEW | 1,605,988 | $93,147 | 0.4% | $59.65 | — | COM | 575385109 |
| — | FRANKS INTL N V | 18,606,306 | $88,380 | 0.4% | $7.68 | — | COM | N33462107 |
| FLR | FLUOR CORP NEW | 4,479,300 | $85,689 | 0.3% | $30.34 | -23.2% | COM | 343412102 |
| ETN | EATON CORP PLC | 1,009,161 | $83,912 | 0.3% | $44.69 | +61.4% | SHS | G29183103 |
| UHAL | AMERCO | 208,177 | $81,197 | 0.3% | $35.15 | +5.1% | COM | 023586100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,629,490 | $77,938 | 0.3% | $23.00 | -5.6% | SHS NEW | G0772R208 |
| FHN | FIRST HORIZON NATL CORP | 4,778,758 | $77,416 | 0.3% | $10.82 | +14.1% | COM | 320517105 |
| — | TE CONNECTIVITY LTD | 828,703 | $77,219 | 0.3% | $69.49 | — | REG SHS | H84989104 |
| HAL | HALLIBURTON CO | 4,023,800 | $75,849 | 0.3% | $29.36 | -37.8% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 2,482,550 | $67,972 | 0.3% | $19.25 | +10.4% | COM | 316773100 |
| GEO | GEO GROUP INC NEW | 3,847,921 | $66,723 | 0.3% | $15.81 | -6.8% | COM | 36162J106 |
| MATX | MATSON INC | 1,746,852 | $65,524 | 0.3% | $25.68 | +33.5% | COM | 57686G105 |
| — | C&J ENERGY SVCS INC NEW | 5,921,798 | $63,541 | 0.3% | $27.26 | — | COM | 12674R100 |
| POR | PORTLAND GEN ELEC CO | 1,112,650 | $62,720 | 0.3% | $25.89 | +65.9% | COM NEW | 736508847 |
| — | WHITING PETE CORP NEW | 7,773,436 | $62,421 | 0.3% | $23.51 | — | COM NEW | 966387409 |
| — | HANGER INC | 3,062,396 | $62,412 | 0.3% | $20.62 | — | COM NEW | 41043F208 |
| — | INTERPUBLIC GROUP COS INC | 2,888,600 | $62,278 | 0.3% | $16.52 | +1.2% | COM | 460690100 |
| — | NAVISTAR INTL CORP NEW | 2,034,411 | $57,187 | 0.2% | $24.91 | — | COM | 63934E108 |
| SAH | SONIC AUTOMOTIVE INC | 1,816,214 | $57,047 | 0.2% | $22.33 | +21.0% | CL A | 83545G102 |
| TPH | TRI POINTE GROUP INC | 3,697,098 | $55,604 | 0.2% | $13.47 | +1.2% | COM | 87265H109 |
| BIIB | BIOGEN INC | 238,072 | $55,428 | 0.2% | $271.76 | -14.3% | COM | 09062X103 |
| TPC | TUTOR PERINI CORP | 3,821,017 | $54,755 | 0.2% | $18.46 | -33.9% | COM | 901109108 |
| OMC | OMNICOM GROUP INC | 692,232 | $54,202 | 0.2% | $53.05 | +18.5% | COM | 681919106 |
| — | COLONY CAP INC NEW | 8,354,487 | $50,294 | 0.2% | $5.83 | — | CL A COM | 19626G108 |
| SLM | SLM CORP | 5,625,940 | $49,649 | 0.2% | $9.65 | -6.7% | COM | 78442P106 |
| HCA | HCA HEALTHCARE INC | 408,700 | $49,216 | 0.2% | $122.45 | 0.0% | COM | 40412C101 |
| KBR | KBR INC | 1,990,983 | $48,859 | 0.2% | $14.89 | +58.0% | COM | 48242W106 |
| — | BED BATH & BEYOND INC | 4,572,134 | $48,648 | 0.2% | $41.49 | — | COM | 075896100 |
| ARW | ARROW ELECTRS INC | 647,080 | $48,259 | 0.2% | $73.69 | -4.0% | COM | 042735100 |
| BK | BANK NEW YORK MELLON CORP | 972,015 | $43,945 | 0.2% | $39.07 | -5.3% | COM | 064058100 |
| VST | VISTRA ENERGY CORP | 1,538,800 | $41,132 | 0.2% | $21.12 | -2.6% | COM | 92840M102 |
| PHG | KONINKLIJKE PHILIPS N V | 862,127 | $39,770 | 0.2% | $29.60 | — | NY REG SH NEW | 500472303 |
| VISN | COMMSCOPE HLDG CO INC | 3,360,360 | $39,518 | 0.2% | $19.48 | -33.9% | COM | 20337X109 |
| SF | STIFEL FINL CORP | 682,780 | $39,178 | 0.2% | $28.75 | +18.3% | COM | 860630102 |
| NRG | NRG ENERGY INC | 979,900 | $38,804 | 0.2% | $26.69 | +12.8% | COM NEW | 629377508 |
| DIOD | DIODES INC | 922,789 | $37,050 | 0.1% | $25.93 | +49.2% | COM | 254543101 |
| — | BUNGE LIMITED | 651,300 | $36,877 | 0.1% | $76.76 | — | COM | G16962105 |
| RUSHA | RUSH ENTERPRISES INC | 894,541 | $34,511 | 0.1% | $12.96 | +28.4% | CL A | 781846209 |
| TDC | TERADATA CORP DEL | 1,090,450 | $33,804 | 0.1% | $39.69 | -15.0% | COM | 88076W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,310,000 | $33,149 | 0.1% | $20.03 | -16.3% | COM | 76118Y104 |
| AVA | AVISTA CORP | 667,809 | $32,349 | 0.1% | $33.06 | +5.5% | COM | 05379B107 |
| — | GLOBAL INDTY LTD CAYMAN | 1,286,914 | $32,134 | 0.1% | $37.66 | — | USD CL A SHS | G3933F105 |
| MLR | MILLER INDS INC TENN | 923,903 | $30,766 | 0.1% | $12.45 | +124.6% | COM NEW | 600551204 |
| EVR | EVERCORE INC | 363,440 | $29,112 | 0.1% | $71.97 | 0.0% | CLASS A | 29977A105 |
| — | LAZARD LTD | 831,220 | $29,093 | 0.1% | $34.39 | — | SHS A | G54050102 |
| — | MDC PARTNERS INC | 10,220,074 | $28,821 | 0.1% | $4.61 | — | CL A SUB VTG | 552697104 |
| ASB | ASSOCIATED BANC CORP | 1,360,535 | $27,551 | 0.1% | $11.98 | +30.5% | COM | 045487105 |
| HMN | HORACE MANN EDUCATORS CORP N | 489,717 | $22,689 | 0.1% | $28.40 | +54.0% | COM | 440327104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 232,358 | $21,449 | 0.1% | $62.76 | +31.0% | COM | 398905109 |
| QUAD | QUAD / GRAPHICS INC | 2,017,917 | $21,208 | 0.1% | $15.20 | -38.5% | COM CL A | 747301109 |
| BDC | BELDEN INC | 383,900 | $20,477 | 0.1% | $52.40 | -6.2% | COM | 077454106 |
| — | COLONY CAP INC | 17,917,000 | $17,738 | 0.1% | $0.97 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | INVESTORS BANCORP INC NEW | 1,280,726 | $14,549 | 0.1% | $11.64 | — | COM | 46146L101 |
| TSLA | TESLA INC | 66,500 | $14,446 | 0.1% | — | — | Put | 88160R101 |
| NPO | ENPRO INDS INC | 205,593 | $14,114 | 0.1% | $61.63 | +5.3% | COM | 29355X107 |
| RRC | RANGE RES CORP | 3,595,580 | $13,735 | 0.1% | $7.94 | -39.6% | COM | 75281A109 |
| — | ALLEGHANY CORP DEL | 17,110 | $13,650 | 0.1% | $597.37 | — | COM | 017175100 |
| — | BERRY PETE CORP | 1,454,210 | $13,611 | 0.1% | $14.89 | — | COM | 08579X101 |
| CAR | AVIS BUDGET GROUP INC | 433,100 | $12,239 | 0.0% | $29.69 | -1.9% | COM | 053774105 |
| — | LUTHER BURBANK CORP | 979,981 | $11,103 | 0.0% | $11.57 | — | COM | 550550107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,050,275 | $10,408 | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| — | ALTUS MIDSTREAM CO | 3,639,930 | $10,301 | 0.0% | $4.34 | — | CL A | 02215L100 |
| JBLU | JETBLUE AWYS CORP | 603,700 | $10,112 | 0.0% | $17.88 | +1.5% | COM | 477143101 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,492,374 | $9,536 | 0.0% | $15.92 | -51.0% | COM | 04238R106 |
| — | NATIONAL WESTN LIFE GROUP IN | 33,542 | $9,002 | 0.0% | $282.29 | — | CL A | 638517102 |
| — | MCDERMOTT INTL INC | 4,446,311 | $8,982 | 0.0% | $12.31 | — | COM | 580037703 |
| — | TCF FINANCIAL CORPORATION NE | 218,729 | $8,327 | 0.0% | $38.07 | — | COM | 872307103 |
| — | CASA SYS INC | 1,051,090 | $8,256 | 0.0% | $14.48 | — | COM | 14713L102 |
| GBX | GREENBRIER COS INC | 228,882 | $6,894 | 0.0% | $31.94 | -30.9% | COM | 393657101 |
| KFY | KORN FERRY | 173,766 | $6,714 | 0.0% | $21.93 | +59.4% | COM NEW | 500643200 |
| — | ANIXTER INTL INC | 95,842 | $6,625 | 0.0% | $65.59 | — | COM | 035290105 |
| PLXS | PLEXUS CORP | 101,544 | $6,348 | 0.0% | $59.12 | +0.3% | COM | 729132100 |
| — | EBIX INC | 149,040 | $6,275 | 0.0% | $48.07 | — | COM NEW | 278715206 |
| NINEQ | NINE ENERGY SVC INC | 1,013,399 | $6,253 | 0.0% | $20.43 | -52.0% | COM | 65441V101 |
| THO | THOR INDS INC | 110,090 | $6,235 | 0.0% | $53.63 | -14.4% | COM | 885160101 |
| STRR | HUDSON GLOBAL INC | 503,727 | $6,181 | 0.0% | $14.57 | -18.6% | COM NEW | 443787205 |
| — | TECH DATA CORP | 59,078 | $6,158 | 0.0% | $84.35 | — | COM | 878237106 |
| CSTE | CAESARSTONE LTD | 370,489 | $6,154 | 0.0% | $17.09 | -16.5% | ORD SHS | M20598104 |
| ENR | ENERGIZER HLDGS INC NEW | 140,810 | $6,136 | 0.0% | $35.47 | -11.5% | COM | 29272W109 |
| — | COLONY CR REAL ESTATE INC | 421,475 | $6,095 | 0.0% | $18.41 | — | COM CL A | 19625T101 |
| — | GRAFTECH INTL LTD | 475,690 | $6,089 | 0.0% | $11.50 | — | COM | 384313508 |
| — | TRUSTCO BK CORP N Y | 745,958 | $6,080 | 0.0% | $8.43 | — | COM | 898349105 |
| NUS | NU SKIN ENTERPRISES INC | 142,770 | $6,072 | 0.0% | $38.79 | -14.1% | CL A | 67018T105 |
| SANM | SANMINA CORPORATION | 188,926 | $6,066 | 0.0% | $30.04 | +2.2% | COM | 801056102 |
| OSG | AMBAC FINL GROUP INC | 308,947 | $6,040 | 0.0% | $17.24 | +6.6% | COM NEW | 023139884 |
| PRA | PROASSURANCE CORP | 149,901 | $6,037 | 0.0% | $41.08 | -5.7% | COM | 74267C106 |
| CPS | COOPER STD HLDGS INC | 146,902 | $6,005 | 0.0% | $71.31 | -41.3% | COM | 21676P103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 354,198 | $5,997 | 0.0% | $17.02 | -15.4% | COM | 928298108 |
| TMHC | TAYLOR MORRISON HOME CORP | 229,952 | $5,965 | 0.0% | $20.68 | +11.4% | COM | 87724P106 |
| VLY | VALLEY NATL BANCORP | 548,030 | $5,957 | 0.0% | $11.59 | -7.7% | COM | 919794107 |
| UTL | UNITIL CORP | 93,828 | $5,952 | 0.0% | $51.49 | +16.4% | COM | 913259107 |
| WAFD | WASHINGTON FED INC | 160,060 | $5,921 | 0.0% | $25.56 | +12.9% | COM | 938824109 |
| — | DIME CMNTY BANCSHARES | 276,275 | $5,915 | 0.0% | $19.11 | — | COM | 253922108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 506,320 | $5,901 | 0.0% | $11.54 | — | COM | 101119105 |
| — | WYNDHAM DESTINATIONS INC | 127,490 | $5,867 | 0.0% | $40.49 | — | COM | 98310W108 |
| AN | AUTONATION INC | 115,600 | $5,861 | 0.0% | $36.86 | +27.8% | COM | 05329W102 |
| — | ORITANI FINL CORP DEL | 330,944 | $5,856 | 0.0% | $16.22 | — | COM | 68633D103 |
| HOPE | HOPE BANCORP INC | 408,178 | $5,853 | 0.0% | $16.62 | -15.6% | COM | 43940T109 |
| USNA | USANA HEALTH SCIENCES INC | 85,490 | $5,847 | 0.0% | $77.22 | -13.0% | COM | 90328M107 |
| — | LEGG MASON INC | 152,939 | $5,841 | 0.0% | $32.19 | — | COM | 524901105 |
| NWN | NORTHWEST NAT HLDG CO | 81,830 | $5,838 | 0.0% | $66.22 | +7.0% | COM | 66765N105 |
| — | COOPER TIRE & RUBR CO | 222,953 | $5,824 | 0.0% | $29.16 | — | COM | 216831107 |
| — | MERITOR INC | 314,801 | $5,824 | 0.0% | $17.28 | — | COM | 59001K100 |
| NWE | NORTHWESTERN CORP | 77,504 | $5,817 | 0.0% | $42.96 | +26.3% | COM NEW | 668074305 |
| — | EL PASO ELEC CO | 86,554 | $5,806 | 0.0% | $60.70 | — | COM NEW | 283677854 |
| ENS | ENERSYS | 87,780 | $5,788 | 0.0% | $61.27 | -3.6% | COM | 29275Y102 |
| EFC | ELLINGTON FINANCIAL INC | 319,769 | $5,778 | 0.0% | $17.90 | — | COM | 28852N109 |
| — | GREAT WESTN BANCORP INC | 175,009 | $5,775 | 0.0% | $34.07 | — | COM | 391416104 |
| — | EXANTAS CAP CORP | 507,603 | $5,771 | 0.0% | $10.66 | — | COM NEW | 30068N105 |
| FULT | FULTON FINL CORP PA | 354,824 | $5,741 | 0.0% | $12.36 | +0.1% | COM | 360271100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 204,508 | $5,732 | 0.0% | $28.21 | -5.2% | COM | 704699107 |
| — | FRANKLIN FINL NETWORK INC | 189,282 | $5,718 | 0.0% | $33.63 | — | COM | 35352P104 |
| BKU | BANKUNITED INC | 169,930 | $5,713 | 0.0% | $29.95 | -12.1% | COM | 06652K103 |
| CATY | CATHAY GEN BANCORP | 164,335 | $5,708 | 0.0% | $29.83 | -6.2% | COM | 149150104 |
| — | AVX CORP NEW | 375,078 | $5,701 | 0.0% | $16.06 | — | COM | 002444107 |
| TEX | TEREX CORP NEW | 219,300 | $5,695 | 0.0% | $30.59 | -10.1% | COM | 880779103 |
| MEI | METHODE ELECTRS INC | 168,707 | $5,675 | 0.0% | $27.80 | -7.3% | COM | 591520200 |
| UVV | UNIVERSAL CORP VA | 103,520 | $5,674 | 0.0% | $56.70 | -1.1% | COM | 913456109 |
| HAFC | HANMI FINL CORP | 302,126 | $5,674 | 0.0% | $25.88 | -23.8% | COM NEW | 410495204 |
| — | ALLETE INC | 64,743 | $5,659 | 0.0% | $80.10 | — | COM NEW | 018522300 |
| — | SANDY SPRING BANCORP INC | 167,834 | $5,658 | 0.0% | $34.46 | — | COM | 800363103 |
| — | PATTERSON COMPANIES INC | 317,380 | $5,656 | 0.0% | $21.67 | — | COM | 703395103 |
| KEY | KEYCORP NEW | 316,700 | $5,650 | 0.0% | $11.78 | +7.7% | COM | 493267108 |
| CUBI | CUSTOMERS BANCORP INC | 272,297 | $5,647 | 0.0% | $22.66 | -12.4% | COM | 23204G100 |
| SR | SPIRE INC | 64,647 | $5,640 | 0.0% | $74.05 | — | COM | 84857L101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 420,150 | $5,638 | 0.0% | $11.54 | -9.9% | COM CL A | 83418M103 |
| — | LIVENT CORP | 842,760 | $5,638 | 0.0% | $6.91 | — | COM | 53814L108 |
| — | LAKELAND BANCORP INC | 365,240 | $5,636 | 0.0% | $15.56 | — | COM | 511637100 |
| HTH | HILLTOP HOLDINGS INC | 235,899 | $5,636 | 0.0% | $21.56 | +6.4% | COM | 432748101 |
| — | BONANZA CREEK ENERGY INC | 250,970 | $5,619 | 0.0% | $22.29 | — | COM NEW | 097793400 |
| PBF | PBF ENERGY INC | 206,630 | $5,618 | 0.0% | $25.46 | +0.3% | CL A | 69318G106 |
| AIR | AAR CORP | 135,860 | $5,599 | 0.0% | $33.24 | +25.4% | COM | 000361105 |
| FBP | FIRST BANCORP P R | 560,278 | $5,592 | 0.0% | $4.66 | +79.4% | COM NEW | 318672706 |
| PLAB | PHOTRONICS INC | 511,847 | $5,569 | 0.0% | $9.10 | +6.2% | COM | 719405102 |
| — | SOUTH JERSEY INDS INC | 169,173 | $5,567 | 0.0% | $33.10 | — | COM | 838518108 |
| MCHB | HOMESTREET INC | 203,512 | $5,560 | 0.0% | $27.84 | -0.3% | COM | 43785V102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 235,152 | $5,557 | 0.0% | $22.88 | — | UNIT LTD PARTN | 864482104 |
| NAVI | NAVIENT CORPORATION | 433,984 | $5,555 | 0.0% | $12.97 | +2.8% | COM | 63938C108 |
| NPK | NATIONAL PRESTO INDS INC | 62,215 | $5,543 | 0.0% | $112.04 | -19.3% | COM | 637215104 |
| BLBD | BLUE BIRD CORP | 289,528 | $5,511 | 0.0% | $20.69 | -7.8% | COM | 095306106 |
| LAD | LITHIA MTRS INC | 41,506 | $5,495 | 0.0% | $95.39 | +33.9% | CL A | 536797103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 210,952 | $5,495 | 0.0% | $20.30 | -9.2% | COM | 597742105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 100,480 | $5,491 | 0.0% | $57.91 | -1.7% | COM | 88224Q107 |
| GSBC | GREAT SOUTHN BANCORP INC | 96,040 | $5,469 | 0.0% | $56.08 | +2.9% | COM | 390905107 |
| MD | MEDNAX INC | 241,200 | $5,456 | 0.0% | $26.75 | -14.8% | COM | 58502B106 |
| WNC | WABASH NATL CORP | 375,135 | $5,443 | 0.0% | $14.59 | -11.8% | COM | 929566107 |
| VVX | VECTRUS INC | 133,900 | $5,443 | 0.0% | $31.08 | +32.4% | COM | 92242T101 |
| — | DELPHI TECHNOLOGIES PLC | 402,750 | $5,397 | 0.0% | $18.15 | — | SHS | G2709G107 |
| CVGI | COMMERCIAL VEH GROUP INC | 747,693 | $5,391 | 0.0% | $8.14 | -10.1% | COM | 202608105 |
| LOB | LIVE OAK BANCSHARES INC | 291,453 | $5,275 | 0.0% | $18.55 | -2.9% | COM | 53803X105 |
| — | ZAGG INC | 838,504 | $5,257 | 0.0% | $9.26 | — | COM | 98884U108 |
| CSGS | CSG SYS INTL INC | 101,572 | $5,249 | 0.0% | $35.39 | +26.5% | COM | 126349109 |
| HGV | HILTON GRAND VACATIONS INC | 162,758 | $5,208 | 0.0% | $32.98 | -4.6% | COM | 43283X105 |
| CWT | CALIFORNIA WTR SVC GROUP | 96,650 | $5,116 | 0.0% | $43.82 | +7.2% | COM | 130788102 |
| — | MAGELLAN HEALTH INC | 82,200 | $5,105 | 0.0% | $79.84 | — | COM NEW | 559079207 |
| — | TARO PHARMACEUTICAL INDS LTD | 67,000 | $5,055 | 0.0% | $104.37 | — | SHS | M8737E108 |
| TALO | TALOS ENERGY INC | 248,180 | $5,045 | 0.0% | $30.06 | -27.9% | COM | 87484T108 |
| — | HIBBETT SPORTS INC | 213,776 | $4,895 | 0.0% | $20.52 | — | COM | 428567101 |
| DLX | DELUXE CORP | 98,845 | $4,859 | 0.0% | $36.63 | -12.6% | COM | 248019101 |
| MOV | MOVADO GROUP INC | 194,889 | $4,845 | 0.0% | $32.07 | -22.6% | COM | 624580106 |
| CVLG | COVENANT TRANSN GROUP INC | 292,320 | $4,806 | 0.0% | $9.80 | -24.7% | CL A | 22284P105 |
| CCS | CENTURY CMNTYS INC | 156,663 | $4,799 | 0.0% | $25.55 | +2.2% | COM | 156504300 |
| MTH | MERITAGE HOMES CORP | 68,137 | $4,793 | 0.0% | $22.59 | +38.2% | COM | 59001A102 |
| — | INNOPHOS HOLDINGS INC | 146,190 | $4,745 | 0.0% | $30.15 | — | COM | 45774N108 |
| — | PLANTRONICS INC NEW | 126,730 | $4,730 | 0.0% | $39.60 | — | COM | 727493108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 45,609 | $4,667 | 0.0% | $68.20 | +35.4% | COM | 043436104 |
| OPY | OPPENHEIMER HLDGS INC | 154,626 | $4,648 | 0.0% | $21.58 | +33.1% | CL A NON VTG | 683797104 |
| CNXN | PC CONNECTION INC | 118,431 | $4,607 | 0.0% | $30.09 | +10.9% | COM | 69318J100 |
| BHE | BENCHMARK ELECTRS INC | 158,088 | $4,594 | 0.0% | $22.98 | +0.0% | COM | 08160H101 |
| — | TRINSEO S A | 106,830 | $4,588 | 0.0% | $42.35 | — | SHS | L9340P101 |
| HOFT | HOOKER FURNITURE CORP | 213,163 | $4,570 | 0.0% | $33.14 | -39.3% | COM | 439038100 |
| REX | REX AMERICAN RESOURCES CORP | 59,405 | $4,534 | 0.0% | $13.00 | -4.8% | COM | 761624105 |
| LGIH | LGI HOMES INC | 54,168 | $4,513 | 0.0% | $60.57 | +26.2% | COM | 50187T106 |
| — | TUPPERWARE BRANDS CORP | 284,232 | $4,511 | 0.0% | $25.26 | — | COM | 899896104 |
| — | HILLENBRAND INC | 146,080 | $4,511 | 0.0% | $37.27 | — | COM | 431571108 |
| — | MSG NETWORK INC | 277,924 | $4,508 | 0.0% | $20.84 | — | CL A | 553573106 |
| RC | READY CAP CORP | 281,999 | $4,489 | 0.0% | $14.69 | — | COM | 75574U101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 279,474 | $4,488 | 0.0% | $12.19 | -1.6% | COM | 66611T108 |
| VMI | VALMONT INDS INC | 32,412 | $4,487 | 0.0% | $131.13 | +2.3% | COM | 920253101 |
| TRMK | TRUSTMARK CORP | 131,414 | $4,483 | 0.0% | $26.32 | +5.0% | COM | 898402102 |
| — | KEANE GROUP INC | 738,180 | $4,473 | 0.0% | $9.70 | — | COM | 48669A108 |
| CTBI | COMMUNITY TR BANCORP INC | 104,191 | $4,436 | 0.0% | $34.36 | -7.9% | COM | 204149108 |
| — | FIRST LONG IS CORP | 194,820 | $4,432 | 0.0% | $21.93 | — | COM | 320734106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 114,667 | $4,428 | 0.0% | $33.05 | -8.6% | COM | 459044103 |
| — | CONSOLIDATED TOMOKA LD CO | 67,450 | $4,425 | 0.0% | $61.36 | — | COM | 210226106 |
| FFBC | FIRST FINL BANCORP OH | 178,860 | $4,378 | 0.0% | $18.52 | -0.7% | COM | 320209109 |
| EIG | EMPLOYERS HOLDINGS INC | 100,149 | $4,364 | 0.0% | $33.00 | +5.4% | COM | 292218104 |
| MPAA | MOTORCAR PTS AMER INC | 258,111 | $4,362 | 0.0% | $22.07 | -24.3% | COM | 620071100 |
| TXNM | PNM RES INC | 83,685 | $4,358 | 0.0% | $40.06 | +26.0% | COM | 69349H107 |
| MLP | MAUI LD & PINEAPPLE INC | 400,100 | $4,353 | 0.0% | $12.32 | -14.6% | COM | 577345101 |
| NSIT | INSIGHT ENTERPRISES INC | 78,061 | $4,347 | 0.0% | $45.47 | +16.3% | COM | 45765U103 |
| — | SPARK ENERGY INC | 411,758 | $4,344 | 0.0% | $9.30 | — | CL A COM | 846511103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 91,460 | $4,324 | 0.0% | $44.66 | +1.3% | COM | 70959W103 |
| FNB | FNB CORP PA | 374,940 | $4,323 | 0.0% | $8.73 | +0.3% | COM | 302520101 |
| — | BROOKLINE BANCORP INC DEL | 292,407 | $4,307 | 0.0% | $14.75 | — | COM | 11373M107 |
| ASTE | ASTEC INDS INC | 138,470 | $4,306 | 0.0% | $31.66 | -10.8% | COM | 046224101 |
| EQBK | EQUITY BANCSHARES INC | 159,950 | $4,288 | 0.0% | $24.98 | -1.6% | COM CL A | 29460X109 |
| — | CAROLINA FINL CORP NEW | 120,498 | $4,282 | 0.0% | $34.98 | — | COM | 143873107 |
| MBI | MBIA INC | 463,905 | $4,282 | 0.0% | $4.01 | +1.7% | COM | 55262C100 |
| — | UNITED FINL BANCORP INC NEW | 313,920 | $4,279 | 0.0% | $14.26 | — | COM | 910304104 |
| CNOB | CONNECTONE BANCORP INC NEW | 192,180 | $4,266 | 0.0% | $17.18 | +6.8% | COM | 20786W107 |
| AZZ | AZZ INC | 97,380 | $4,242 | 0.0% | $40.35 | -1.0% | COM | 002474104 |
| APOG | APOGEE ENTERPRISES INC | 108,674 | $4,237 | 0.0% | $33.89 | +0.7% | COM | 037598109 |
| MEDP | MEDPACE HLDGS INC | 50,410 | $4,236 | 0.0% | $57.63 | +31.1% | COM | 58506Q109 |
| KALU | KAISER ALUMINUM CORP | 42,797 | $4,236 | 0.0% | $79.90 | -6.8% | COM PAR $0.01 | 483007704 |
| CBT | CABOT CORP | 92,960 | $4,213 | 0.0% | $37.85 | -2.5% | COM | 127055101 |
| KE | KIMBALL ELECTRONICS INC | 289,380 | $4,199 | 0.0% | $15.77 | -6.0% | COM | 49428J109 |
| WOR | WORTHINGTON INDS INC | 115,730 | $4,172 | 0.0% | $22.91 | +1.1% | COM | 981811102 |
| IIIN | INSTEEL INDUSTRIES INC | 203,110 | $4,170 | 0.0% | $14.12 | -0.1% | COM | 45774W108 |
| — | GREENHILL & CO INC | 316,787 | $4,156 | 0.0% | $19.34 | — | COM | 395259104 |
| THFF | FIRST FINL CORP IND | 95,428 | $4,148 | 0.0% | $34.43 | -1.4% | COM | 320218100 |
| VRTS | VIRTUS INVT PARTNERS INC | 37,510 | $4,147 | 0.0% | $75.79 | +14.5% | COM | 92828Q109 |
| — | FGL HLDGS | 518,493 | $4,138 | 0.0% | $8.79 | — | ORD SHS | G3402M102 |
| PRIM | PRIMORIS SVCS CORP | 210,953 | $4,137 | 0.0% | $22.15 | -9.8% | COM | 74164F103 |
| — | THIRD PT REINS LTD | 413,963 | $4,135 | 0.0% | $12.57 | — | COM | G8827U100 |
| SCSC | SCANSOURCE INC | 133,670 | $4,084 | 0.0% | $35.23 | -11.6% | COM | 806037107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 376,440 | $4,077 | 0.0% | $14.55 | -15.7% | COM CL A | 53115L104 |
| — | COWEN INC | 264,470 | $4,070 | 0.0% | $17.15 | — | CL A NEW | 223622606 |
| STC | STEWART INFORMATION SVCS COR | 104,135 | $4,039 | 0.0% | $42.02 | -11.4% | COM | 860372101 |
| FFIC | FLUSHING FINL CORP | 199,259 | $4,026 | 0.0% | $17.98 | -19.5% | COM | 343873105 |
| — | NIC INC | 191,784 | $3,960 | 0.0% | $15.50 | — | COM | 62914B100 |
| WCC | WESCO INTL INC | 82,886 | $3,959 | 0.0% | $56.82 | -19.5% | COM | 95082P105 |
| FISI | FINANCIAL INSTNS INC | 131,109 | $3,957 | 0.0% | $21.87 | -2.0% | COM | 317585404 |
| KELYA | KELLY SVCS INC | 160,391 | $3,885 | 0.0% | $22.76 | +4.6% | CL A | 488152208 |
| VCTR | VICTORY CAP HLDGS INC | 252,513 | $3,884 | 0.0% | $9.33 | +55.1% | COM CL A | 92645B103 |
| WHG | WESTWOOD HLDGS GROUP INC | 139,500 | $3,860 | 0.0% | $32.70 | -7.1% | COM | 961765104 |
| EBF | ENNIS INC | 188,154 | $3,803 | 0.0% | $12.27 | +7.3% | COM | 293389102 |
| CLF | CLEVELAND CLIFFS INC | 509,731 | $3,680 | 0.0% | $9.02 | -3.9% | COM | 185899101 |
| VC | VISTEON CORP | 43,770 | $3,613 | 0.0% | $60.76 | +9.3% | COM NEW | 92839U206 |
| PUMP | PROPETRO HLDG CORP | 395,370 | $3,594 | 0.0% | $16.03 | -13.4% | COM | 74347M108 |
| TILE | INTERFACE INC | 241,090 | $3,481 | 0.0% | $15.46 | -15.4% | COM | 458665304 |
| — | EARTHSTONE ENERGY INC | 1,056,147 | $3,432 | 0.0% | $6.42 | — | CL A | 27032D304 |
| URBN | URBAN OUTFITTERS INC | 120,180 | $3,376 | 0.0% | $27.08 | -13.9% | COM | 917047102 |
| MLKN | MILLER HERMAN INC | 73,015 | $3,365 | 0.0% | $28.60 | +29.7% | COM | 600544100 |
| INBK | FIRST INTERNET BANCORP | 155,061 | $3,320 | 0.0% | $29.20 | -29.6% | COM | 320557101 |
| — | MERIDIAN BANCORP INC MD | 174,760 | $3,277 | 0.0% | $15.69 | — | COM | 58958U103 |
| CASS | CASS INFORMATION SYS INC | 60,580 | $3,271 | 0.0% | $39.20 | +9.6% | COM | 14808P109 |
| — | GREAT AJAX CORP | 210,224 | $3,258 | 0.0% | $13.79 | — | COM | 38983D300 |
| WERN | WERNER ENTERPRISES INC | 91,910 | $3,244 | 0.0% | $32.25 | +0.9% | COM | 950755108 |
| — | INNERWORKINGS INC | 730,992 | $3,238 | 0.0% | $5.66 | — | COM | 45773Y105 |
| — | STEELCASE INC | 174,973 | $3,220 | 0.0% | $16.38 | — | CL A | 858155203 |
| ACCO | ACCO BRANDS CORP | 325,635 | $3,214 | 0.0% | $7.25 | -9.8% | COM | 00081T108 |
| TFSL | TFS FINL CORP | 177,510 | $3,199 | 0.0% | $9.12 | +21.8% | COM | 87240R107 |
| EGBN | EAGLE BANCORP INC MD | 71,490 | $3,190 | 0.0% | $40.32 | -15.1% | COM | 268948106 |
| PARR | PAR PACIFIC HOLDINGS INC | 138,860 | $3,174 | 0.0% | $16.58 | +33.5% | COM NEW | 69888T207 |
| — | KNOLL INC | 124,476 | $3,155 | 0.0% | $22.10 | — | COM NEW | 498904200 |
| PETS | PETMED EXPRESS INC | 174,140 | $3,138 | 0.0% | $20.65 | -20.0% | COM | 716382106 |
| NPKI | NEWPARK RES INC | 410,220 | $3,126 | 0.0% | $7.72 | -8.4% | COM PAR $.01NEW | 651718504 |
| AVD | AMERICAN VANGUARD CORP | 198,412 | $3,115 | 0.0% | $14.81 | -3.7% | COM | 030371108 |
| — | POLYONE CORP | 95,380 | $3,114 | 0.0% | $31.39 | — | COM | 73179P106 |
| EAT | BRINKER INTL INC | 72,900 | $3,111 | 0.0% | $39.69 | -1.6% | COM | 109641100 |
| — | RENEWABLE ENERGY GROUP INC | 207,278 | $3,110 | 0.0% | $14.73 | — | COM NEW | 75972A301 |
| — | PACIFIC PREMIER BANCORP | 99,700 | $3,110 | 0.0% | $26.53 | — | COM | 69478X105 |
| HVT | HAVERTY FURNITURE INC | 153,423 | $3,110 | 0.0% | $20.12 | -6.3% | COM | 419596101 |
| SFNC | SIMMONS 1ST NATL CORP | 123,680 | $3,080 | 0.0% | $24.89 | -1.6% | CL A $1 PAR | 828730200 |
| MWA | MUELLER WTR PRODS INC | 273,580 | $3,075 | 0.0% | $8.94 | +2.7% | COM SER A | 624758108 |
| — | CONTINENTAL BLDG PRODS INC | 112,530 | $3,071 | 0.0% | $26.57 | — | COM | 211171103 |
| CENX | CENTURY ALUM CO | 461,390 | $3,061 | 0.0% | $7.32 | -9.6% | COM | 156431108 |
| CAC | CAMDEN NATL CORP | 70,300 | $3,045 | 0.0% | $31.93 | +4.6% | COM | 133034108 |
| — | AIRCASTLE LTD | 135,580 | $3,041 | 0.0% | $20.74 | — | COM | G0129K104 |
| CHCO | CITY HLDG CO | 39,747 | $3,031 | 0.0% | $59.23 | +5.0% | COM | 177835105 |
| HBNC | HORIZON BANCORP INC | 174,310 | $3,026 | 0.0% | $16.44 | +1.2% | COM | 440407104 |
| GIII | G-III APPAREL GROUP LTD | 116,960 | $3,014 | 0.0% | $32.59 | -23.3% | COM | 36237H101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 129,360 | $3,012 | 0.0% | $21.45 | +0.7% | COM | 91388P105 |
| MMI | MARCUS & MILLICHAP INC | 84,850 | $3,011 | 0.0% | $33.62 | -6.1% | COM | 566324109 |
| — | INTL FCSTONE INC | 73,180 | $3,005 | 0.0% | $39.95 | — | COM | 46116V105 |
| BHB | BAR HBR BANKSHARES | 120,342 | $3,000 | 0.0% | $20.38 | -9.4% | COM | 066849100 |
| DXPE | DXP ENTERPRISES INC NEW | 85,840 | $2,980 | 0.0% | $36.94 | -9.0% | COM NEW | 233377407 |
| CWH | CAMPING WORLD HLDGS INC | 331,670 | $2,952 | 0.0% | $8.77 | -22.2% | CL A | 13462K109 |
| RGP | RESOURCES CONNECTION INC | 172,380 | $2,929 | 0.0% | $16.22 | +3.7% | COM | 76122Q105 |
| ETD | ETHAN ALLEN INTERIORS INC | 153,281 | $2,928 | 0.0% | $14.01 | -12.6% | COM | 297602104 |
| — | ENCORE WIRE CORP | 51,812 | $2,916 | 0.0% | $53.49 | — | COM | 292562105 |
| — | SOUTH ST CORP | 38,710 | $2,915 | 0.0% | $68.43 | — | COM | 840441109 |
| — | SOUTHERN NATL BANCORP OF VA | 189,338 | $2,914 | 0.0% | $16.51 | — | COM | 843395104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 103,200 | $2,914 | 0.0% | $14.68 | +7.4% | CL A | 04316A108 |
| — | IBERIABANK CORP | 38,550 | $2,912 | 0.0% | $71.84 | — | COM | 450828108 |
| CFFN | CAPITOL FED FINL INC | 210,620 | $2,902 | 0.0% | $7.86 | +13.0% | COM | 14057J101 |
| — | BRIDGE BANCORP INC | 97,980 | $2,896 | 0.0% | $30.93 | — | COM | 108035106 |
| HY | HYSTER YALE MATLS HANDLING I | 52,910 | $2,896 | 0.0% | $55.72 | -17.4% | CL A | 449172105 |
| — | AMALGAMATED BK NEW YORK N Y | 180,240 | $2,887 | 0.0% | $15.96 | — | CLASS A | 022663108 |
| WSBF | WATERSTONE FINL INC MD | 167,789 | $2,883 | 0.0% | $16.98 | -0.6% | COM | 94188P101 |
| FF | FUTUREFUEL CORPORATION | 241,300 | $2,881 | 0.0% | $4.27 | -5.1% | COM | 36116M106 |
| SRCE | 1ST SOURCE CORP | 62,862 | $2,875 | 0.0% | $46.09 | — | COM | 336901103 |
| — | OPUS BK IRVINE CALIF | 131,740 | $2,868 | 0.0% | $19.85 | — | COM | 684000102 |
| — | HAWAIIAN HOLDINGS INC | 109,141 | $2,866 | 0.0% | $34.48 | — | COM | 419879101 |
| VVV | VALVOLINE INC | 130,060 | $2,865 | 0.0% | $19.62 | +9.4% | COM | 92047W101 |
| SLGN | SILGAN HOLDINGS INC | 95,020 | $2,854 | 0.0% | $29.86 | +1.0% | COM | 827048109 |
| HOMB | HOME BANCSHARES INC | 151,800 | $2,853 | 0.0% | $18.55 | +0.8% | COM | 436893200 |
| EVC | ENTRAVISION COMMUNICATIONS C | 896,788 | $2,852 | 0.0% | $2.90 | -24.9% | CL A | 29382R107 |
| OCFC | OCEANFIRST FINL CORP | 120,310 | $2,839 | 0.0% | $18.26 | -2.9% | COM | 675234108 |
| TFIN | TRIUMPH BANCORP INC | 89,010 | $2,839 | 0.0% | $31.17 | -3.2% | COM | 89679E300 |
| TCBK | TRICO BANCSHARES | 77,703 | $2,821 | 0.0% | $39.28 | -6.5% | COM | 896095106 |
| PLUS | EPLUS INC | 37,050 | $2,819 | 0.0% | $41.56 | -7.2% | COM | 294268107 |
| — | STERLING BANCORP INC | 287,504 | $2,806 | 0.0% | $10.61 | — | COM | 85917W102 |
| — | WADDELL & REED FINL INC | 163,014 | $2,801 | 0.0% | $19.47 | — | CL A | 930059100 |
| — | CNX MIDSTREAM PARTNERS LP | 198,600 | $2,800 | 0.0% | $14.10 | — | COM UNIT REPST | 12654A101 |
| MTX | MINERALS TECHNOLOGIES INC | 52,695 | $2,798 | 0.0% | $64.10 | -22.4% | COM | 603158106 |
| TKR | TIMKEN CO | 64,264 | $2,796 | 0.0% | $44.12 | +0.2% | COM | 887389104 |
| FPH | FIVE POINT HOLDINGS LLC | 372,350 | $2,793 | 0.0% | $7.52 | -1.8% | COM CL A | 33833Q106 |
| WHD | CACTUS INC | 96,200 | $2,784 | 0.0% | $33.62 | -14.1% | CL A | 127203107 |
| HWC | HANCOCK WHITNEY CORPORATION | 72,676 | $2,783 | 0.0% | $40.92 | -7.1% | COM | 410120109 |
| NTGR | NETGEAR INC | 86,286 | $2,780 | 0.0% | $36.09 | -13.0% | COM | 64111Q104 |
| MBIN | MERCHANTS BANCORP IND | 167,953 | $2,778 | 0.0% | $14.68 | -29.9% | COM | 58844R108 |
| TBI | TRUEBLUE INC | 131,190 | $2,768 | 0.0% | $23.12 | -10.6% | COM | 89785X101 |
| SGU | STAR GROUP L P | 289,889 | $2,745 | 0.0% | $9.90 | -3.3% | UNIT LTD PARTNR | 85512C105 |
| UFCS | UNITED FIRE GROUP INC | 58,320 | $2,740 | 0.0% | $45.73 | +4.0% | COM | 910340108 |
| — | AMERICAN EQTY INVT LIFE HLD | 113,232 | $2,740 | 0.0% | $31.90 | — | COM | 025676206 |
| HIFS | HINGHAM INSTN SVGS MASS | 14,410 | $2,723 | 0.0% | $170.62 | +3.0% | COM | 433323102 |
| VLGEA | VILLAGE SUPER MKT INC | 102,920 | $2,722 | 0.0% | $26.66 | -4.9% | CL A NEW | 927107409 |
| GHM | GRAHAM CORP | 136,589 | $2,713 | 0.0% | $21.13 | -13.6% | COM | 384556106 |
| — | HESS MIDSTREAM PARTNERS LP | 138,750 | $2,672 | 0.0% | $19.26 | — | UNIT LTD PR INT | 428104103 |
| DK | DELEK US HLDGS INC NEW | 73,370 | $2,663 | 0.0% | $26.97 | +9.6% | COM | 24665A103 |
| MERC | MERCER INTL INC | 212,250 | $2,662 | 0.0% | $11.22 | -9.5% | COM | 588056101 |
| — | CALLON PETE CO DEL | 612,261 | $2,657 | 0.0% | $8.13 | — | COM | 13123X102 |
| — | AMERICAN INTL GROUP INC | 184,200 | $2,627 | 0.0% | $13.99 | — | *W EXP 01/19/202 | 026874156 |
| WTFC | WINTRUST FINL CORP | 40,260 | $2,602 | 0.0% | $72.03 | -7.9% | COM | 97650W108 |
| — | OASIS MIDSTREAM PARTNERS LP | 162,180 | $2,590 | 0.0% | $19.84 | — | COM UNITS REPS | 67420T206 |
| PLPC | PREFORMED LINE PRODS CO | 47,437 | $2,590 | 0.0% | $64.14 | -16.4% | COM | 740444104 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 112,560 | $2,570 | 0.0% | $28.49 | — | COM | 90171V204 |
| — | EMERALD EXPOSITIONS EVENTS I | 263,520 | $2,564 | 0.0% | $12.60 | — | COM | 29103B100 |
| — | BG STAFFING INC | 133,750 | $2,556 | 0.0% | $18.90 | — | COM | 05544A109 |
| RBCAA | REPUBLIC BANCORP KY | 57,540 | $2,500 | 0.0% | $46.28 | -1.6% | CL A | 760281204 |
| — | GP STRATEGIES CORP | 190,493 | $2,446 | 0.0% | $14.65 | — | COM | 36225V104 |
| — | REV GROUP INC | 211,562 | $2,418 | 0.0% | $12.54 | — | COM | 749527107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 98,990 | $2,388 | 0.0% | $34.33 | — | COM UNIT REPST | 65506L105 |
| — | SCULPTOR CAP MGMT | 120,952 | $2,356 | 0.0% | $19.48 | — | COM CL A | 811246107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 915,560 | $2,271 | 0.0% | $11.95 | -60.3% | COM | 56155L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,440 | $2,205 | 0.0% | $46.48 | — | SPONSORED ADS | 874039100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 73,621 | $2,161 | 0.0% | $29.08 | — | UNIT LTD PARTN | 01881G106 |
| — | MEREDITH CORP | 58,311 | $2,138 | 0.0% | $50.11 | — | COM | 589433101 |
| AR | ANTERO RES CORP | 703,870 | $2,126 | 0.0% | $4.07 | 0.0% | COM | 03674X106 |
| — | NAUTILUS INC | 1,460,335 | $1,971 | 0.0% | $5.94 | — | COM | 63910B102 |
| ZUMZ | ZUMIEZ INC | 61,410 | $1,945 | 0.0% | $23.72 | +11.1% | COM | 989817101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 361,863 | $1,874 | 0.0% | $4.91 | -12.3% | COM | 84920Y106 |
| MTZ | MASTEC INC | 27,920 | $1,813 | 0.0% | $44.93 | +29.9% | COM | 576323109 |
| MHO | M/I HOMES INC | 48,163 | $1,813 | 0.0% | $29.20 | +17.8% | COM | 55305B101 |
| GRBK | GREEN BRICK PARTNERS INC | 168,287 | $1,801 | 0.0% | $9.86 | -2.5% | COM | 392709101 |
| — | SPARTAN MTRS INC | 130,020 | $1,784 | 0.0% | $10.96 | — | COM | 846819100 |
| — | QUINTANA ENERGY SVCS INC | 835,895 | $1,705 | 0.0% | $9.17 | — | COM | 74875T103 |
| — | WW INTL INC | 44,960 | $1,700 | 0.0% | $37.81 | — | COM | 98262P101 |
| GEF | GREIF INC | 44,140 | $1,672 | 0.0% | $31.01 | -10.6% | CL A | 397624107 |
| SNDR | SCHNEIDER NATIONAL INC | 76,910 | $1,670 | 0.0% | $21.40 | -8.0% | CL B | 80689H102 |
| — | GAIN CAP HLDGS INC | 308,590 | $1,629 | 0.0% | $5.56 | — | COM | 36268W100 |
| BKE | BUCKLE INC | 78,790 | $1,623 | 0.0% | $8.91 | +8.7% | COM | 118440106 |
| WKC | WORLD FUEL SVCS CORP | 40,594 | $1,621 | 0.0% | $24.51 | +55.3% | COM | 981475106 |
| DDS | DILLARDS INC | 23,790 | $1,573 | 0.0% | $52.01 | -6.6% | CL A | 254067101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 65,316 | $1,573 | 0.0% | $18.86 | +4.2% | COM | 319390100 |
| TGNA | TEGNA INC | 100,566 | $1,562 | 0.0% | $11.44 | +32.1% | COM | 87901J105 |
| ORRF | ORRSTOWN FINL SVCS INC | 71,286 | $1,561 | 0.0% | $18.32 | -4.8% | COM | 687380105 |
| KOP | KOPPERS HOLDINGS INC | 53,404 | $1,560 | 0.0% | $30.45 | -11.8% | COM | 50060P106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 60,690 | $1,548 | 0.0% | $24.44 | +5.9% | COM | 915271100 |
| NRIM | NORTHRIM BANCORP INC | 38,799 | $1,539 | 0.0% | $6.90 | +4.5% | COM | 666762109 |
| FSBW | FS BANCORP INC | 29,030 | $1,524 | 0.0% | $20.68 | +0.7% | COM | 30263Y104 |
| — | UNIVERSAL FST PRODS INC | 37,968 | $1,514 | 0.0% | $32.47 | — | COM | 913543104 |
| THR | THERMON GROUP HLDGS INC | 65,617 | $1,508 | 0.0% | $23.03 | +2.7% | COM | 88362T103 |
| FXI | ISHARES TR | 510,000 | $1,494 | 0.0% | — | — | Put | 464287184 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 48,884 | $1,492 | 0.0% | $33.31 | -12.0% | COM | 598511103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 53,640 | $1,491 | 0.0% | $26.28 | +3.4% | COM | 89214P109 |
| GAMI | GAMCO INVESTORS INC | 75,932 | $1,484 | 0.0% | $18.29 | -19.7% | CL A COM | 361438104 |
| — | TERRITORIAL BANCORP INC | 51,585 | $1,474 | 0.0% | $29.47 | — | COM | 88145X108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,656 | $1,474 | 0.0% | $16.14 | +15.5% | COM | 12008R107 |
| ONB | OLD NATL BANCORP IND | 85,098 | $1,464 | 0.0% | $17.96 | -4.9% | COM | 680033107 |
| — | FIRST DEFIANCE FINL CORP | 50,380 | $1,459 | 0.0% | $28.85 | — | COM | 32006W106 |
| UFI | UNIFI INC | 66,520 | $1,458 | 0.0% | $21.73 | -9.3% | COM NEW | 904677200 |
| SMBC | SOUTHERN MO BANCORP INC | 40,010 | $1,458 | 0.0% | $32.32 | -7.2% | COM | 843380106 |
| RBB | RBB BANCORP | 73,939 | $1,456 | 0.0% | $27.56 | -30.7% | COM | 74930B105 |
| HTB | HOMETRUST BANCSHARES INC | 55,296 | $1,442 | 0.0% | $26.89 | -5.2% | COM | 437872104 |
| PRK | PARK NATL CORP | 15,130 | $1,434 | 0.0% | $95.78 | -1.6% | COM | 700658107 |
| UMBF | UMB FINL CORP | 21,970 | $1,419 | 0.0% | $65.93 | -2.0% | COM | 902788108 |
| — | UMPQUA HLDGS CORP | 85,930 | $1,414 | 0.0% | $16.59 | — | COM | 904214103 |
| WSBC | WESBANCO INC | 37,730 | $1,410 | 0.0% | $38.46 | -5.8% | COM | 950810101 |
| WTBA | WEST BANCORPORATION INC | 64,587 | $1,404 | 0.0% | $24.08 | -11.9% | CAP STK | 95123P106 |
| FMBH | FIRST MID BANCSHARES INC | 40,508 | $1,402 | 0.0% | $31.37 | -10.9% | COM | 320866106 |
| — | BRYN MAWR BK CORP | 37,820 | $1,381 | 0.0% | $36.14 | — | COM | 117665109 |
| WGO | WINNEBAGO INDS INC | 35,590 | $1,365 | 0.0% | $30.17 | +20.7% | COM | 974637100 |
| LLY | LILLY ELI & CO | 12,000 | $1,342 | 0.0% | $46.86 | +119.2% | COM | 532457108 |
| ACA | ARCOSA INC | 38,100 | $1,303 | 0.0% | $33.43 | +1.3% | COM | 039653100 |
| MCB | METROPOLITAN BK HLDG CORP | 33,110 | $1,302 | 0.0% | $39.54 | +1.5% | COM | 591774104 |
| FLXS | FLEXSTEEL INDS INC | 87,309 | $1,294 | 0.0% | $25.69 | -46.5% | COM | 339382103 |
| MOG/A | MOOG INC | 15,880 | $1,288 | 0.0% | $83.34 | -4.1% | CL A | 615394202 |
| — | HOEGH LNG PARTNERS LP | 82,730 | $1,279 | 0.0% | $19.55 | — | COM UNIT LTD | Y3262R100 |
| MYRG | MYR GROUP INC DEL | 40,496 | $1,267 | 0.0% | $33.87 | -4.9% | COM | 55405W104 |
| KMT | KENNAMETAL INC | 40,620 | $1,249 | 0.0% | $29.69 | -11.3% | COM | 489170100 |
| — | KEY ENERGY SVCS INC DEL | 795,800 | $1,186 | 0.0% | $14.99 | — | COM | 49309J103 |
| — | FTS INTERNATIONAL INC | 510,910 | $1,144 | 0.0% | $5.00 | — | COM | 30283W104 |
| JOUT | JOHNSON OUTDOORS INC | 19,010 | $1,113 | 0.0% | $65.17 | -3.6% | CL A | 479167108 |
| WDC | WESTERN DIGITAL CORP | 13,600 | $811 | 0.0% | $32.38 | +27.5% | COM | 958102105 |
| — | LONESTAR RES US INC | 104,993 | $286 | 0.0% | $6.59 | — | CL A VTG | 54240F103 |
| BCS | BARCLAYS PLC | 25,259 | $185 | 0.0% | $10.75 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 10,880 | $133 | 0.0% | $14.05 | — | SPONSORED ADR | 225401108 |