CIK: 0001164833 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $28,796,667 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 110,285,803 | $1,230,790 | 4.3% | $9.70 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 20,190,409 | $1,086,244 | 3.8% | $39.85 | +12.2% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 20,548,335 | $1,054,746 | 3.7% | $40.04 | +12.7% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 6,353,252 | $1,001,908 | 3.5% | $56.57 | +146.1% | COM | 594918104 |
| C | CITIGROUP INC | 10,241,871 | $818,223 | 2.8% | $40.38 | +46.8% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 14,698,021 | $778,701 | 2.7% | $37.33 | +35.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 3,310,513 | $761,186 | 2.6% | $168.09 | +11.5% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 18,284,507 | $669,213 | 2.3% | $30.73 | +11.9% | COM | 37045V100 |
| GLW | CORNING INC | 19,919,567 | $579,859 | 2.0% | $18.57 | +31.6% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,083,921 | $556,431 | 1.9% | $9.84 | +33.2% | COM | 42824C109 |
| PPL | PPL CORP | 14,904,954 | $534,790 | 1.9% | $21.66 | +19.6% | COM | 69351T106 |
| — | DISCOVERY INC | 17,420,223 | $531,143 | 1.8% | $23.55 | — | COM SER C | 25470F302 |
| — | NATIONAL OILWELL VARCO INC | 21,010,372 | $526,310 | 1.8% | $26.45 | — | COM | 637071101 |
| CFG | CITIZENS FINL GROUP INC | 12,311,758 | $499,980 | 1.7% | $20.72 | +37.5% | COM | 174610105 |
| CMCSA | COMCAST CORP NEW | 11,038,775 | $496,414 | 1.7% | $29.08 | +30.2% | CL A | 20030N101 |
| CMI | CUMMINS INC | 2,769,641 | $495,655 | 1.7% | $96.19 | +57.1% | COM | 231021106 |
| CNH | CNH INDL N V | 45,032,454 | $495,357 | 1.7% | $6.69 | +25.2% | SHS | N20944109 |
| MDT | MEDTRONIC PLC | 4,312,758 | $489,282 | 1.7% | $70.79 | +30.8% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 4,726,673 | $486,422 | 1.7% | $58.43 | +48.5% | COM | 14040H105 |
| BAC | BANK AMER CORP | 13,449,500 | $473,691 | 1.6% | $13.58 | +104.7% | COM | 060505104 |
| — | HESS CORP | 6,630,507 | $442,984 | 1.5% | $50.03 | — | COM | 42809H107 |
| VOD | VODAFONE GROUP PLC NEW | 22,691,211 | $438,621 | 1.5% | $29.04 | — | SPONSORED ADR | 92857W308 |
| — | MARATHON OIL CORP | 30,899,511 | $419,615 | 1.5% | $18.68 | — | COM | 565849106 |
| — | APACHE CORP | 15,857,066 | $405,782 | 1.4% | $43.36 | — | COM | 037411105 |
| MGA | MAGNA INTL INC | 7,059,274 | $387,131 | 1.3% | $36.18 | +23.1% | COM | 559222401 |
| ELV | ANTHEM INC | 1,264,274 | $381,849 | 1.3% | $190.00 | +33.3% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 6,442,882 | $380,001 | 1.3% | $68.39 | — | SPONS ADR A | 780259206 |
| MUR | MURPHY OIL CORP | 13,982,865 | $374,741 | 1.3% | $28.62 | -35.7% | COM | 626717102 |
| — | AXA EQUITABLE HLDGS INC | 15,116,004 | $374,575 | 1.3% | $19.30 | — | COM | 054561105 |
| TRV | TRAVELERS COMPANIES INC | 2,626,231 | $359,662 | 1.2% | $103.07 | +15.7% | COM | 89417E109 |
| — | GLAXOSMITHKLINE PLC | 7,372,688 | $346,443 | 1.2% | $46.76 | — | SPONSORED ADR | 37733W105 |
| IP | INTL PAPER CO | 7,267,586 | $334,672 | 1.2% | $29.37 | +8.6% | COM | 460146103 |
| STT | STATE STR CORP | 4,134,132 | $327,010 | 1.1% | $60.82 | -5.2% | COM | 857477103 |
| ERIC | ERICSSON | 30,841,046 | $270,784 | 0.9% | $7.67 | — | ADR B SEK 10 | 294821608 |
| — | UNILEVER PLC | 4,627,591 | $264,559 | 0.9% | $56.56 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 3,092,345 | $262,293 | 0.9% | $64.63 | — | COM | 254709108 |
| NWSA | NEWS CORP NEW | 17,062,054 | $241,257 | 0.8% | $12.41 | +2.0% | CL A | 65249B109 |
| HAL | HALLIBURTON CO | 9,789,764 | $239,556 | 0.8% | $23.13 | -18.8% | COM | 406216101 |
| GOOGL | ALPHABET INC | 169,117 | $226,514 | 0.8% | $60.67 | +5.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 3,511,286 | $223,669 | 0.8% | $33.64 | +45.4% | COM | 842587107 |
| — | VIACOMCBS INC | 4,980,409 | $209,028 | 0.7% | $41.97 | — | CL B | 92556H206 |
| MPC | MARATHON PETE CORP | 3,154,086 | $190,034 | 0.7% | $50.00 | +3.3% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 1,452,322 | $186,318 | 0.6% | $81.39 | +27.5% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,205,978 | $180,511 | 0.6% | $83.64 | +56.9% | COM | 98956P102 |
| EMBJ | EMBRAER S A | 9,149,155 | $178,317 | 0.6% | $25.67 | — | SPONSORED ADS | 29082A107 |
| MDLZ | MONDELEZ INTL INC | 3,224,407 | $177,600 | 0.6% | $35.63 | +28.8% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 4,337,088 | $176,563 | 0.6% | $33.30 | +11.4% | SHS | G51502105 |
| GT | GOODYEAR TIRE & RUBR CO | 11,302,723 | $175,814 | 0.6% | $23.17 | -32.6% | COM | 382550101 |
| ADNT | ADIENT PLC | 8,179,405 | $173,812 | 0.6% | $39.28 | -43.5% | ORD SHS | G0084W101 |
| SNY | SANOFI | 3,450,887 | $173,235 | 0.6% | $48.13 | — | SPONSORED ADR | 80105N105 |
| KOS | KOSMOS ENERGY LTD | 30,239,074 | $172,363 | 0.6% | $5.89 | +0.2% | COM | 500688106 |
| MS | MORGAN STANLEY | 3,364,095 | $171,973 | 0.6% | $30.50 | +28.1% | COM NEW | 617446448 |
| — | ENSTAR GROUP LIMITED | 785,700 | $162,530 | 0.6% | $174.15 | — | SHS | G3075P101 |
| SRG | SERITAGE GROWTH PPTYS | 4,041,310 | $161,976 | 0.6% | $40.97 | +3.4% | CL A | 81752R100 |
| HOG | HARLEY DAVIDSON INC | 4,260,990 | $158,466 | 0.6% | $48.73 | -23.6% | COM | 412822108 |
| FLR | FLUOR CORP NEW | 8,024,745 | $151,507 | 0.5% | $24.85 | -27.9% | COM | 343412102 |
| BPOP | POPULAR INC | 2,553,524 | $150,020 | 0.5% | $25.33 | +82.4% | COM NEW | 733174700 |
| FDX | FEDEX CORP | 933,863 | $141,209 | 0.5% | $141.97 | -3.1% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 471,380 | $138,576 | 0.5% | $217.12 | +9.0% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 2,686,483 | $135,211 | 0.5% | $39.62 | +0.8% | COM | 064058100 |
| — | OFFICE DEPOT INC | 46,835,993 | $128,331 | 0.4% | $3.31 | — | COM | 676220106 |
| PCAR | PACCAR INC | 1,569,383 | $124,138 | 0.4% | $24.84 | +63.5% | COM | 693718108 |
| CNO | CNO FINL GROUP INC | 6,813,328 | $123,526 | 0.4% | $15.00 | -1.5% | COM | 12621E103 |
| CNC | CENTENE CORP DEL | 1,836,548 | $115,464 | 0.4% | $54.25 | 0.0% | COM | 15135B101 |
| ETN | EATON CORP PLC | 1,167,782 | $110,612 | 0.4% | $49.44 | +61.2% | SHS | G29183103 |
| — | CIT GROUP INC | 2,391,868 | $109,141 | 0.4% | $41.33 | — | COM NEW | 125581801 |
| FHB | FIRST HAWAIIAN INC | 3,695,792 | $106,624 | 0.4% | $19.35 | +9.4% | COM | 32051X108 |
| — | FRANKS INTL N V | 19,514,286 | $100,889 | 0.4% | $7.56 | — | COM | N33462107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,628,690 | $97,314 | 0.3% | $23.00 | +5.5% | SHS NEW | G0772R208 |
| — | TE CONNECTIVITY LTD | 1,010,029 | $96,801 | 0.3% | $74.22 | — | REG SHS | H84989104 |
| EVR | EVERCORE INC | 1,157,800 | $86,557 | 0.3% | $68.35 | -2.4% | CLASS A | 29977A105 |
| FITB | FIFTH THIRD BANCORP | 2,727,385 | $83,840 | 0.3% | $19.58 | +17.1% | COM | 316773100 |
| — | INTERPUBLIC GROUP COS INC | 3,491,095 | $80,644 | 0.3% | $16.64 | +3.5% | COM | 460690100 |
| BIIB | BIOGEN INC | 271,471 | $80,554 | 0.3% | $272.46 | +1.8% | COM | 09062X103 |
| ARW | ARROW ELECTRS INC | 936,210 | $79,334 | 0.3% | $75.49 | +5.3% | COM | 042735100 |
| PEP | PEPSICO INC | 576,950 | $78,852 | 0.3% | $87.70 | +28.6% | COM | 713448108 |
| UHAL | AMERCO | 197,037 | $74,050 | 0.3% | $35.15 | +8.0% | COM | 023586100 |
| FHN | FIRST HORIZON NATL CORP | 4,379,258 | $72,521 | 0.3% | $10.82 | +18.2% | COM | 320517105 |
| HCA | HCA HEALTHCARE INC | 483,785 | $71,508 | 0.2% | $123.26 | +3.6% | COM | 40412C101 |
| — | HANGER INC | 2,578,796 | $71,201 | 0.2% | $20.62 | — | COM NEW | 41043F208 |
| MATX | MATSON INC | 1,692,832 | $69,068 | 0.2% | $25.68 | +34.8% | COM | 57686G105 |
| OMC | OMNICOM GROUP INC | 821,002 | $66,518 | 0.2% | $54.54 | +14.6% | COM | 681919106 |
| — | NEXTIER OILFIELD SOLUTIONS I | 9,888,280 | $66,251 | 0.2% | $6.70 | — | COM | 65290C105 |
| POR | PORTLAND GEN ELEC CO | 1,112,350 | $62,058 | 0.2% | $25.89 | +67.7% | COM NEW | 736508847 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,120,490 | $61,087 | 0.2% | $15.28 | -25.5% | COM | 76118Y104 |
| — | NAVISTAR INTL CORP NEW | 1,975,621 | $57,174 | 0.2% | $24.91 | — | COM | 63934E108 |
| AVA | AVISTA CORP | 1,150,249 | $55,315 | 0.2% | $34.31 | +5.1% | COM | 05379B107 |
| SLM | SLM CORP | 6,147,710 | $54,776 | 0.2% | $9.57 | -9.2% | COM | 78442P106 |
| SAH | SONIC AUTOMOTIVE INC | 1,704,074 | $52,826 | 0.2% | $22.33 | +41.6% | CL A | 83545G102 |
| — | BED BATH & BEYOND INC | 2,963,094 | $51,262 | 0.2% | $41.49 | — | COM | 075896100 |
| TPH | TRI POINTE GROUP INC | 3,288,838 | $51,240 | 0.2% | $13.47 | +14.3% | COM | 87265H109 |
| DIOD | DIODES INC | 896,479 | $50,535 | 0.2% | $25.93 | +78.5% | COM | 254543101 |
| AVT | AVNET INC | 1,091,740 | $46,333 | 0.2% | $33.77 | +4.1% | COM | 053807103 |
| VISN | COMMSCOPE HLDG CO INC | 3,159,440 | $44,832 | 0.2% | $19.48 | -33.4% | COM | 20337X109 |
| PHG | KONINKLIJKE PHILIPS N V | 861,527 | $42,043 | 0.1% | $29.60 | — | NY REG SH NEW | 500472303 |
| RUSHA | RUSH ENTERPRISES INC | 883,831 | $41,098 | 0.1% | $12.96 | +50.2% | CL A | 781846209 |
| — | GLOBAL INDTY LTD CAYMAN | 1,325,850 | $39,285 | 0.1% | $37.42 | — | USD CL A SHS | G3933F105 |
| — | COLONY CAP INC NEW | 8,155,487 | $38,739 | 0.1% | $5.83 | — | CL A COM | 19626G108 |
| SF | STIFEL FINL CORP | 615,650 | $37,339 | 0.1% | $28.75 | +23.4% | COM | 860630102 |
| VST | VISTRA ENERGY CORP | 1,614,400 | $37,115 | 0.1% | $21.18 | +5.9% | COM | 92840M102 |
| TDC | TERADATA CORP DEL | 1,376,986 | $36,862 | 0.1% | $37.22 | -25.3% | COM | 88076W103 |
| — | WHITING PETE CORP NEW | 4,988,847 | $36,618 | 0.1% | $23.51 | — | COM NEW | 966387409 |
| KBR | KBR INC | 1,178,096 | $35,932 | 0.1% | $14.89 | +75.7% | COM | 48242W106 |
| — | MASONITE INTL CORP NEW | 478,521 | $34,554 | 0.1% | $59.65 | — | COM | 575385109 |
| NPO | ENPRO INDS INC | 506,043 | $33,844 | 0.1% | $64.50 | +3.1% | COM | 29355X107 |
| GEO | GEO GROUP INC NEW | 2,019,742 | $33,548 | 0.1% | $15.81 | -18.9% | COM | 36162J106 |
| NRG | NRG ENERGY INC | 839,000 | $33,350 | 0.1% | $26.69 | +23.5% | COM NEW | 629377508 |
| — | EQUITRANS MIDSTREAM CORPORAT | 2,385,400 | $31,869 | 0.1% | $13.36 | — | COM | 294600101 |
| — | BUNGE LIMITED | 539,500 | $31,048 | 0.1% | $76.76 | — | COM | G16962105 |
| ASB | ASSOCIATED BANC CORP | 1,332,915 | $29,377 | 0.1% | $11.98 | +37.5% | COM | 045487105 |
| MLR | MILLER INDS INC TENN | 752,323 | $27,934 | 0.1% | $12.45 | +149.0% | COM NEW | 600551204 |
| — | MDC PARTNERS INC | 8,962,457 | $24,916 | 0.1% | $4.61 | — | CL A SUB VTG | 552697104 |
| — | ALTUS MIDSTREAM CO | 8,191,290 | $23,427 | 0.1% | $3.52 | — | CL A | 02215L100 |
| — | COLONY CAP INC | 22,417,000 | $22,137 | 0.1% | $0.97 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| BDC | BELDEN INC | 396,370 | $21,800 | 0.1% | $52.40 | -0.0% | COM | 077454106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 211,338 | $21,134 | 0.1% | $62.76 | +57.2% | COM | 398905109 |
| RRC | RANGE RES CORP | 4,130,300 | $20,032 | 0.1% | $7.44 | -45.8% | COM | 75281A109 |
| TPC | TUTOR PERINI CORP | 1,339,562 | $17,227 | 0.1% | $18.46 | -16.5% | COM | 901109108 |
| — | INVESTORS BANCORP INC NEW | 1,362,636 | $16,236 | 0.1% | $11.66 | — | COM | 46146L101 |
| — | LAZARD LTD | 390,370 | $15,599 | 0.1% | $34.39 | — | SHS A | G54050102 |
| — | BERRY PETE CORP | 1,632,700 | $15,396 | 0.1% | $14.29 | — | COM | 08579X101 |
| KFY | KORN FERRY | 350,066 | $14,843 | 0.1% | $28.54 | +22.8% | COM NEW | 500643200 |
| HMN | HORACE MANN EDUCATORS CORP N | 326,242 | $14,244 | 0.0% | $28.40 | +55.6% | COM | 440327104 |
| CAR | AVIS BUDGET GROUP INC | 377,900 | $12,183 | 0.0% | $29.69 | -4.0% | COM | 053774105 |
| — | LUTHER BURBANK CORP | 1,011,021 | $11,657 | 0.0% | $11.56 | — | COM | 550550107 |
| CVE | CENOVUS ENERGY INC | 1,131,880 | $11,497 | 0.0% | $8.04 | 0.0% | COM | 15135U109 |
| — | NATIONAL WESTN LIFE GROUP IN | 39,382 | $11,455 | 0.0% | $283.56 | — | CL A | 638517102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,115,255 | $11,398 | 0.0% | $9.71 | -2.8% | COM | 10948W103 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,480,044 | $10,590 | 0.0% | $11.53 | -57.6% | COM | 04238R106 |
| JBLU | JETBLUE AWYS CORP | 515,400 | $9,648 | 0.0% | $17.88 | +3.9% | COM | 477143101 |
| — | ALLEGHANY CORP DEL | 11,610 | $9,283 | 0.0% | $597.37 | — | COM | 017175100 |
| — | BONANZA CREEK ENERGY INC | 373,280 | $8,712 | 0.0% | $22.63 | — | COM NEW | 097793400 |
| NINEQ | NINE ENERGY SVC INC | 1,094,299 | $8,557 | 0.0% | $19.35 | -70.0% | COM | 65441V101 |
| WTI | W & T OFFSHORE INC | 1,475,070 | $8,201 | 0.0% | $4.45 | 0.0% | COM | 92922P106 |
| — | APERGY CORP | 241,940 | $8,173 | 0.0% | $33.78 | — | COM | 03755L104 |
| PUMP | PROPETRO HLDG CORP | 711,980 | $8,010 | 0.0% | $12.87 | -30.6% | COM | 74347M108 |
| — | RENEWABLE ENERGY GROUP INC | 294,278 | $7,931 | 0.0% | $18.34 | — | COM NEW | 75972A301 |
| BLBD | BLUE BIRD CORP | 345,398 | $7,917 | 0.0% | $20.57 | -2.9% | COM | 095306106 |
| — | SRC ENERGY INC | 1,907,590 | $7,859 | 0.0% | $4.12 | — | COM | 78470V108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,692,170 | $7,818 | 0.0% | $4.62 | — | CL A | 15136A102 |
| — | MERITOR INC | 295,521 | $7,740 | 0.0% | $17.28 | — | COM | 59001K100 |
| — | THIRD PT REINS LTD | 732,633 | $7,707 | 0.0% | $11.68 | — | COM | G8827U100 |
| — | EARTHSTONE ENERGY INC | 1,217,321 | $7,706 | 0.0% | $6.41 | — | CL A | 27032D304 |
| — | ZAGG INC | 938,844 | $7,614 | 0.0% | $9.14 | — | COM | 98884U108 |
| ETD | ETHAN ALLEN INTERIORS INC | 399,191 | $7,609 | 0.0% | $12.84 | -5.7% | COM | 297602104 |
| — | MSG NETWORK INC | 436,974 | $7,603 | 0.0% | $19.59 | — | CL A | 553573106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 542,700 | $7,598 | 0.0% | $11.02 | -16.3% | COM CL A | 83418M103 |
| GBX | GREENBRIER COS INC | 233,312 | $7,566 | 0.0% | $31.80 | -22.6% | COM | 393657101 |
| UVV | UNIVERSAL CORP VA | 131,840 | $7,523 | 0.0% | $56.12 | -3.8% | COM | 913456109 |
| EBF | ENNIS INC | 345,554 | $7,481 | 0.0% | $12.77 | +4.7% | COM | 293389102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 672,140 | $7,474 | 0.0% | $12.32 | -23.0% | COM CL A | 53115L104 |
| — | SANDY SPRING BANCORP INC | 197,234 | $7,471 | 0.0% | $34.97 | — | COM | 800363103 |
| MOV | MOVADO GROUP INC | 342,789 | $7,452 | 0.0% | $28.33 | -17.4% | COM | 624580106 |
| MGY | MAGNOLIA OIL & GAS CORP | 589,740 | $7,419 | 0.0% | $11.20 | 0.0% | CL A | 559663109 |
| SANM | SANMINA CORPORATION | 216,446 | $7,411 | 0.0% | $30.29 | +5.7% | COM | 801056102 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 287,880 | $7,384 | 0.0% | $26.76 | — | COM | 90171V204 |
| USNA | USANA HEALTH SCIENCES INC | 94,000 | $7,384 | 0.0% | $76.90 | -4.2% | COM | 90328M107 |
| SR | SPIRE INC | 88,517 | $7,374 | 0.0% | $76.54 | — | COM | 84857L101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 237,948 | $7,353 | 0.0% | $28.20 | -0.3% | COM | 704699107 |
| — | SOUTH JERSEY INDS INC | 222,643 | $7,343 | 0.0% | $33.07 | — | COM | 838518108 |
| HOFT | HOOKER FURNITURE CORP | 285,723 | $7,340 | 0.0% | $30.70 | -23.4% | COM | 439038100 |
| TALO | TALOS ENERGY INC | 243,420 | $7,339 | 0.0% | $30.06 | -22.3% | COM | 87484T108 |
| — | DIME CMNTY BANCSHARES | 350,865 | $7,330 | 0.0% | $19.49 | — | COM | 253922108 |
| TXNM | PNM RES INC | 144,395 | $7,322 | 0.0% | $44.32 | +13.3% | COM | 69349H107 |
| ASTE | ASTEC INDS INC | 174,240 | $7,318 | 0.0% | $32.10 | +5.3% | COM | 046224101 |
| NUS | NU SKIN ENTERPRISES INC | 178,440 | $7,312 | 0.0% | $37.58 | -12.9% | CL A | 67018T105 |
| CATY | CATHAY GEN BANCORP | 192,045 | $7,307 | 0.0% | $29.80 | -0.6% | COM | 149150104 |
| WTFC | WINTRUST FINL CORP | 103,060 | $7,307 | 0.0% | $68.75 | -3.1% | COM | 97650W108 |
| MCHB | HOMESTREET INC | 214,772 | $7,302 | 0.0% | $28.00 | +10.5% | COM | 43785V102 |
| BKU | BANKUNITED INC | 199,470 | $7,293 | 0.0% | $29.70 | -4.8% | COM | 06652K103 |
| — | ALLETE INC | 89,643 | $7,276 | 0.0% | $80.40 | — | COM NEW | 018522300 |
| ENS | ENERSYS | 97,130 | $7,268 | 0.0% | $61.66 | +5.9% | COM | 29275Y102 |
| PEB | PEBBLEBROOK HOTEL TR | 270,400 | $7,249 | 0.0% | $26.81 | — | COM | 70509V100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 95,370 | $7,245 | 0.0% | $81.32 | 0.0% | COM | 844895102 |
| VVX | VECTRUS INC | 140,990 | $7,227 | 0.0% | $31.94 | +51.0% | COM | 92242T101 |
| NWE | NORTHWESTERN CORP | 100,824 | $7,226 | 0.0% | $45.66 | +19.7% | COM NEW | 668074305 |
| FULT | FULTON FINL CORP PA | 413,984 | $7,216 | 0.0% | $12.45 | +4.6% | COM | 360271100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 599,790 | $7,215 | 0.0% | $11.62 | — | COM | 101119105 |
| — | EBIX INC | 215,420 | $7,197 | 0.0% | $43.55 | — | COM NEW | 278715206 |
| OSG | AMBAC FINL GROUP INC | 333,627 | $7,196 | 0.0% | $17.48 | +17.3% | COM NEW | 023139884 |
| EGBN | EAGLE BANCORP INC MD | 147,520 | $7,174 | 0.0% | $37.91 | -6.0% | COM | 268948106 |
| EQBK | EQUITY BANCSHARES INC | 231,840 | $7,157 | 0.0% | $25.55 | +5.0% | COM CL A | 29460X109 |
| — | MAGELLAN HEALTH INC | 91,410 | $7,153 | 0.0% | $79.68 | — | COM NEW | 559079207 |
| MSBI | MIDLAND STS BANCORP INC ILL | 246,632 | $7,142 | 0.0% | $20.19 | -3.3% | COM | 597742105 |
| — | EL PASO ELEC CO | 105,094 | $7,135 | 0.0% | $61.97 | — | COM NEW | 283677854 |
| CSTE | CAESARSTONE LTD | 473,329 | $7,133 | 0.0% | $16.65 | -9.5% | ORD SHS | M20598104 |
| REX | REX AMERICAN RESOURCES CORP | 86,925 | $7,124 | 0.0% | $13.26 | +4.3% | COM | 761624105 |
| KELYA | KELLY SVCS INC | 315,391 | $7,122 | 0.0% | $21.77 | -4.7% | CL A | 488152208 |
| NPK | NATIONAL PRESTO INDS INC | 80,565 | $7,121 | 0.0% | $106.34 | -18.2% | COM | 637215104 |
| GSBC | GREAT SOUTHN BANCORP INC | 112,150 | $7,101 | 0.0% | $56.71 | +6.7% | COM | 390905107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 324,432 | $7,089 | 0.0% | $22.60 | — | UNIT LTD PARTN | 864482104 |
| LOB | LIVE OAK BANCSHARES INC | 372,623 | $7,084 | 0.0% | $18.53 | -0.2% | COM | 53803X105 |
| FBP | FIRST BANCORP P R | 667,028 | $7,064 | 0.0% | $5.30 | +63.0% | COM NEW | 318672706 |
| — | HILLENBRAND INC | 211,990 | $7,061 | 0.0% | $36.04 | — | COM | 431571108 |
| — | GREAT WESTN BANCORP INC | 202,889 | $7,048 | 0.0% | $34.16 | — | COM | 391416104 |
| MD | MEDNAX INC | 253,500 | $7,045 | 0.0% | $26.67 | -6.0% | COM | 58502B106 |
| OTTR | OTTER TAIL CORP | 137,090 | $7,031 | 0.0% | $43.72 | 0.0% | COM | 689648103 |
| HAFC | HANMI FINL CORP | 351,586 | $7,030 | 0.0% | $24.95 | -22.6% | COM NEW | 410495204 |
| WAFD | WASHINGTON FED INC | 191,590 | $7,022 | 0.0% | $26.27 | +13.6% | COM | 938824109 |
| HOPE | HOPE BANCORP INC | 469,528 | $6,977 | 0.0% | $16.34 | -11.2% | COM | 43940T109 |
| PBF | PBF ENERGY INC | 221,960 | $6,963 | 0.0% | $25.83 | +19.1% | CL A | 69318G106 |
| STC | STEWART INFORMATION SVCS COR | 170,705 | $6,963 | 0.0% | $41.62 | -1.5% | COM | 860372101 |
| CUBI | CUSTOMERS BANCORP INC | 292,147 | $6,956 | 0.0% | $22.68 | +1.3% | COM | 23204G100 |
| HGV | HILTON GRAND VACATIONS INC | 202,068 | $6,949 | 0.0% | $33.25 | +3.4% | COM | 43283X105 |
| NAVI | NAVIENT CORPORATION | 507,124 | $6,937 | 0.0% | $13.04 | +3.2% | COM | 63938C108 |
| — | TRINSEO S A | 186,080 | $6,924 | 0.0% | $40.16 | — | SHS | L9340P101 |
| EIG | EMPLOYERS HOLDINGS INC | 165,609 | $6,914 | 0.0% | $33.48 | +2.2% | COM | 292218104 |
| — | COOPER TIRE & RUBR CO | 240,233 | $6,907 | 0.0% | $29.13 | — | COM | 216831107 |
| SCSC | SCANSOURCE INC | 186,820 | $6,903 | 0.0% | $34.87 | -2.6% | COM | 806037107 |
| — | LEGG MASON INC | 191,759 | $6,886 | 0.0% | $32.94 | — | COM | 524901105 |
| PRA | PROASSURANCE CORP | 190,451 | $6,883 | 0.0% | $40.50 | -5.4% | COM | 74267C106 |
| VCTR | VICTORY CAP HLDGS INC | 327,403 | $6,866 | 0.0% | $10.71 | +43.6% | COM CL A | 92645B103 |
| TMHC | TAYLOR MORRISON HOME CORP | 312,662 | $6,835 | 0.0% | $21.57 | +11.4% | COM | 87724P106 |
| CCS | CENTURY CMNTYS INC | 249,383 | $6,821 | 0.0% | $26.25 | +4.5% | COM | 156504300 |
| — | COLONY CR REAL ESTATE INC | 515,625 | $6,786 | 0.0% | $17.45 | — | COM CL A | 19625T101 |
| RGP | RESOURCES CONNECTION INC | 412,170 | $6,731 | 0.0% | $15.62 | -2.7% | COM | 76122Q105 |
| WNC | WABASH NATL CORP | 456,915 | $6,712 | 0.0% | $14.30 | -9.2% | COM | 929566107 |
| IIIN | INSTEEL INDUSTRIES INC | 312,180 | $6,709 | 0.0% | $14.43 | +4.0% | COM | 45774W108 |
| — | TARO PHARMACEUTICAL INDS LTD | 76,210 | $6,701 | 0.0% | $102.38 | — | SHS | M8737E108 |
| — | GRAFTECH INTL LTD | 572,350 | $6,651 | 0.0% | $11.52 | — | COM | 384313508 |
| FFIC | FLUSHING FINL CORP | 306,899 | $6,631 | 0.0% | $17.01 | -10.6% | COM | 343873105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 115,490 | $6,556 | 0.0% | $57.79 | -1.4% | COM | 88224Q107 |
| QUAD | QUAD / GRAPHICS INC | 1,400,038 | $6,538 | 0.0% | $15.20 | -58.9% | COM CL A | 747301109 |
| TSLA | TESLA INC | 66,500 | $6,494 | 0.0% | — | — | Put | 88160R101 |
| — | FGL HLDGS | 596,613 | $6,354 | 0.0% | $9.03 | — | ORD SHS | G3402M102 |
| FNKO | FUNKO INC | 367,200 | $6,301 | 0.0% | $16.33 | 0.0% | COM CL A | 361008105 |
| — | PLANTRONICS INC NEW | 221,380 | $6,053 | 0.0% | $34.36 | — | COM | 727493108 |
| STRR | HUDSON GLOBAL INC | 503,527 | $6,017 | 0.0% | $14.57 | -17.5% | COM NEW | 443787205 |
| RES | RPC INC | 1,131,220 | $5,928 | 0.0% | $4.11 | 0.0% | COM | 749660106 |
| — | CNX MIDSTREAM PARTNERS LP | 359,350 | $5,915 | 0.0% | $15.16 | — | COM UNIT REPST | 12654A101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 222,050 | $5,898 | 0.0% | $30.02 | — | COM UNIT REPST | 65506L105 |
| — | CALLON PETE CO DEL | 1,212,341 | $5,856 | 0.0% | $6.50 | — | COM | 13123X102 |
| AVD | AMERICAN VANGUARD CORP | 299,542 | $5,832 | 0.0% | $14.97 | +2.2% | COM | 030371108 |
| WHD | CACTUS INC | 166,240 | $5,705 | 0.0% | $32.24 | -5.9% | CL A | 127203107 |
| THO | THOR INDS INC | 76,730 | $5,700 | 0.0% | $53.63 | +5.8% | COM | 885160101 |
| PLCE | CHILDRENS PL INC | 91,060 | $5,693 | 0.0% | $72.93 | 0.0% | COM | 168905107 |
| WCC | WESCO INTL INC | 95,376 | $5,664 | 0.0% | $56.01 | -9.5% | COM | 95082P105 |
| NPKI | NEWPARK RES INC | 900,050 | $5,643 | 0.0% | $7.06 | -7.8% | COM PAR $.01NEW | 651718504 |
| GIII | G-III APPAREL GROUP LTD | 167,230 | $5,602 | 0.0% | $31.28 | -9.8% | COM | 36237H101 |
| — | SPIRIT AIRLS INC | 138,730 | $5,592 | 0.0% | $40.31 | — | COM | 848577102 |
| — | HIBBETT SPORTS INC | 199,246 | $5,587 | 0.0% | $20.52 | — | COM | 428567101 |
| WOR | WORTHINGTON INDS INC | 132,140 | $5,574 | 0.0% | $22.99 | +2.3% | COM | 981811102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 172,310 | $5,569 | 0.0% | $15.48 | +7.7% | CL A | 04316A108 |
| — | GREENHILL & CO INC | 324,777 | $5,547 | 0.0% | $19.29 | — | COM | 395259104 |
| MTX | MINERALS TECHNOLOGIES INC | 96,125 | $5,540 | 0.0% | $58.74 | -11.1% | COM | 603158106 |
| DBI | DESIGNER BRANDS INC | 351,050 | $5,526 | 0.0% | $14.38 | 0.0% | CL A | 250565108 |
| CNOB | CONNECTONE BANCORP INC NEW | 214,720 | $5,523 | 0.0% | $17.55 | +17.8% | COM | 20786W107 |
| HCC | WARRIOR MET COAL INC | 260,640 | $5,507 | 0.0% | $20.42 | 0.0% | COM | 93627C101 |
| — | FIRST LONG IS CORP | 219,520 | $5,506 | 0.0% | $22.29 | — | COM | 320734106 |
| AZZ | AZZ INC | 119,790 | $5,504 | 0.0% | $39.82 | -5.8% | COM | 002474104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 258,248 | $5,498 | 0.0% | $17.02 | +0.5% | COM | 928298108 |
| CTBI | COMMUNITY TR BANCORP INC | 117,881 | $5,498 | 0.0% | $34.37 | +0.3% | COM | 204149108 |
| FNB | FNB CORP PA | 432,480 | $5,492 | 0.0% | $8.84 | +8.5% | COM | 302520101 |
| TCBK | TRICO BANCSHARES | 133,703 | $5,456 | 0.0% | $38.80 | -1.7% | COM | 896095106 |
| FOSL | FOSSIL GROUP INC | 691,320 | $5,448 | 0.0% | $9.22 | 0.0% | COM | 34988V106 |
| — | NIC INC | 243,624 | $5,445 | 0.0% | $16.96 | — | COM | 62914B100 |
| MPAA | MOTORCAR PTS AMER INC | 246,861 | $5,438 | 0.0% | $22.07 | -12.4% | COM | 620071100 |
| — | UMPQUA HLDGS CORP | 307,100 | $5,436 | 0.0% | $17.39 | — | COM | 904214103 |
| — | LAKELAND BANCORP INC | 312,200 | $5,426 | 0.0% | $15.56 | — | COM | 511637100 |
| PETS | PETMED EXPRESS INC | 230,680 | $5,426 | 0.0% | $21.08 | +6.3% | COM | 716382106 |
| — | COWEN INC | 344,130 | $5,420 | 0.0% | $16.83 | — | CL A NEW | 223622606 |
| — | HEARTLAND FINL USA INC | 108,870 | $5,415 | 0.0% | $49.74 | — | COM | 42234Q102 |
| — | BRIDGE BANCORP INC | 161,400 | $5,412 | 0.0% | $31.95 | — | COM | 108035106 |
| — | EMERALD EXPOSITIONS EVENTS I | 512,610 | $5,408 | 0.0% | $11.61 | — | COM | 29103B100 |
| CASS | CASS INFORMATION SYS INC | 93,630 | $5,406 | 0.0% | $42.08 | +12.5% | COM | 14808P109 |
| VRTS | VIRTUS INVT PARTNERS INC | 44,370 | $5,401 | 0.0% | $78.07 | +16.0% | COM | 92828Q109 |
| PRIM | PRIMORIS SVCS CORP | 242,343 | $5,390 | 0.0% | $22.06 | -2.9% | COM | 74164F103 |
| — | FIRST MIDWEST BANCORP DEL | 233,610 | $5,387 | 0.0% | $23.06 | — | COM | 320867104 |
| VMI | VALMONT INDS INC | 35,902 | $5,377 | 0.0% | $132.12 | +7.0% | COM | 920253101 |
| TBI | TRUEBLUE INC | 223,180 | $5,370 | 0.0% | $22.99 | -0.8% | COM | 89785X101 |
| MTRX | MATRIX SVC CO | 234,610 | $5,368 | 0.0% | $19.75 | 0.0% | COM | 576853105 |
| LZB | LA Z BOY INC | 170,260 | $5,360 | 0.0% | $33.53 | 0.0% | COM | 505336107 |
| — | OASIS MIDSTREAM PARTNERS LP | 322,950 | $5,358 | 0.0% | $18.22 | — | COM UNITS REPS | 67420T206 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 281,870 | $5,344 | 0.0% | $21.13 | -1.3% | COM | 91388P105 |
| AIR | AAR CORP | 118,500 | $5,344 | 0.0% | $33.24 | +29.9% | COM | 000361105 |
| — | AVX CORP NEW | 260,228 | $5,327 | 0.0% | $16.06 | — | COM | 002444107 |
| THR | THERMON GROUP HLDGS INC | 198,367 | $5,316 | 0.0% | $24.48 | +2.9% | COM | 88362T103 |
| JOUT | JOHNSON OUTDOORS INC | 69,280 | $5,314 | 0.0% | $65.36 | +0.1% | CL A | 479167108 |
| MERC | MERCER INTL INC | 431,530 | $5,308 | 0.0% | $10.56 | -6.0% | COM | 588056101 |
| THFF | FIRST FINL CORP IND | 116,068 | $5,307 | 0.0% | $34.71 | +3.7% | COM | 320218100 |
| — | FRANKLIN FINL NETWORK INC | 154,382 | $5,300 | 0.0% | $33.63 | — | COM | 35352P104 |
| — | AMERICAN EQTY INVT LIFE HLD | 176,972 | $5,297 | 0.0% | $31.19 | — | COM | 025676206 |
| — | TRUSTCO BK CORP N Y | 609,818 | $5,287 | 0.0% | $8.43 | — | COM | 898349105 |
| ENR | ENERGIZER HLDGS INC NEW | 105,260 | $5,286 | 0.0% | $35.47 | +2.9% | COM | 29272W109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 122,627 | $5,282 | 0.0% | $33.16 | +4.6% | COM | 459044103 |
| ACCO | ACCO BRANDS CORP | 563,185 | $5,271 | 0.0% | $7.10 | -2.8% | COM | 00081T108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 358,340 | $5,268 | 0.0% | $13.05 | 0.0% | COM | 02553E106 |
| MBI | MBIA INC | 565,875 | $5,263 | 0.0% | $4.04 | +2.8% | COM | 55262C100 |
| DK | DELEK US HLDGS INC NEW | 156,590 | $5,250 | 0.0% | $28.16 | +3.7% | COM | 24665A103 |
| PLXS | PLEXUS CORP | 68,204 | $5,248 | 0.0% | $59.12 | +22.7% | COM | 729132100 |
| — | GREAT AJAX CORP | 353,564 | $5,236 | 0.0% | $14.20 | — | COM | 38983D300 |
| VRA | VERA BRADLEY INC | 442,580 | $5,222 | 0.0% | $11.09 | 0.0% | COM | 92335C106 |
| UFCS | UNITED FIRE GROUP INC | 119,270 | $5,216 | 0.0% | $45.21 | -1.1% | COM | 910340108 |
| — | DOMTAR CORP | 136,280 | $5,211 | 0.0% | $38.24 | — | COM NEW | 257559203 |
| HTH | HILLTOP HOLDINGS INC | 208,949 | $5,209 | 0.0% | $21.56 | +13.3% | COM | 432748101 |
| KE | KIMBALL ELECTRONICS INC | 296,720 | $5,207 | 0.0% | $15.79 | +4.1% | COM | 49428J109 |
| — | HEIDRICK & STRUGGLES INTL IN | 159,930 | $5,198 | 0.0% | $32.50 | — | COM | 422819102 |
| HVT | HAVERTY FURNITURE INC | 256,643 | $5,174 | 0.0% | $20.16 | +0.2% | COM | 419596101 |
| CBT | CABOT CORP | 108,740 | $5,167 | 0.0% | $38.17 | +4.9% | COM | 127055101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 304,024 | $5,156 | 0.0% | $12.25 | +5.6% | COM | 66611T108 |
| MYRG | MYR GROUP INC DEL | 158,066 | $5,151 | 0.0% | $33.24 | -0.7% | COM | 55405W104 |
| UIS | UNISYS CORP | 434,240 | $5,150 | 0.0% | $10.03 | 0.0% | COM NEW | 909214306 |
| DXPE | DXP ENTERPRISES INC NEW | 129,260 | $5,146 | 0.0% | $37.06 | +0.6% | COM NEW | 233377407 |
| WHG | WESTWOOD HLDGS GROUP INC | 173,700 | $5,145 | 0.0% | $32.11 | -7.6% | COM | 961765104 |
| CENX | CENTURY ALUM CO | 684,240 | $5,142 | 0.0% | $7.20 | -3.7% | COM | 156431108 |
| CVLG | COVENANT TRANSN GROUP INC | 397,790 | $5,141 | 0.0% | $9.04 | -23.1% | CL A | 22284P105 |
| — | LIVENT CORP | 596,770 | $5,102 | 0.0% | $6.91 | — | COM | 53814L108 |
| TILE | INTERFACE INC | 306,920 | $5,092 | 0.0% | $15.60 | +3.2% | COM | 458665304 |
| LGIH | LGI HOMES INC | 71,498 | $5,051 | 0.0% | $64.33 | +18.3% | COM | 50187T106 |
| CLF | CLEVELAND CLIFFS INC | 600,581 | $5,045 | 0.0% | $8.79 | -14.7% | COM | 185899101 |
| CSGS | CSG SYS INTL INC | 97,042 | $5,025 | 0.0% | $35.39 | +33.9% | COM | 126349109 |
| LAD | LITHIA MTRS INC | 33,696 | $4,953 | 0.0% | $95.39 | +57.5% | CL A | 536797103 |
| — | PATTERSON COMPANIES INC | 241,320 | $4,942 | 0.0% | $21.67 | — | COM | 703395103 |
| KEY | KEYCORP NEW | 237,200 | $4,801 | 0.0% | $11.78 | +18.7% | COM | 493267108 |
| MLP | MAUI LD & PINEAPPLE INC | 400,100 | $4,501 | 0.0% | $12.32 | -13.6% | COM | 577345101 |
| — | CASA SYS INC | 1,095,890 | $4,482 | 0.0% | $14.06 | — | COM | 14713L102 |
| APOG | APOGEE ENTERPRISES INC | 132,394 | $4,303 | 0.0% | $33.60 | -4.0% | COM | 037598109 |
| MED | MEDIFAST INC | 39,040 | $4,278 | 0.0% | $81.17 | 0.0% | COM | 58470H101 |
| — | INTL FCSTONE INC | 86,730 | $4,235 | 0.0% | $41.34 | — | COM | 46116V105 |
| MBIN | MERCHANTS BANCORP IND | 202,673 | $3,995 | 0.0% | $14.03 | -22.5% | COM | 58844R108 |
| — | STERLING BANCORP INC | 490,044 | $3,969 | 0.0% | $9.57 | — | COM | 85917W102 |
| — | INNERWORKINGS INC | 720,242 | $3,969 | 0.0% | $5.66 | — | COM | 45773Y105 |
| CWH | CAMPING WORLD HLDGS INC | 265,050 | $3,907 | 0.0% | $8.77 | -7.4% | CL A | 13462K109 |
| — | TUPPERWARE BRANDS CORP | 442,632 | $3,798 | 0.0% | $19.29 | — | COM | 899896104 |
| CNXN | PC CONNECTION INC | 76,281 | $3,788 | 0.0% | $30.09 | +44.7% | COM | 69318J100 |
| SRCE | 1ST SOURCE CORP | 72,632 | $3,768 | 0.0% | $46.87 | — | COM | 336901103 |
| — | CADENCE BANCORPORATION | 207,440 | $3,761 | 0.0% | $18.13 | — | CL A | 12739A100 |
| — | STEELCASE INC | 182,793 | $3,740 | 0.0% | $16.55 | — | CL A | 858155203 |
| NSIT | INSIGHT ENTERPRISES INC | 53,131 | $3,735 | 0.0% | $45.47 | +38.6% | COM | 45765U103 |
| HWC | HANCOCK WHITNEY CORPORATION | 84,846 | $3,723 | 0.0% | $40.87 | -0.8% | COM | 410120109 |
| WSBF | WATERSTONE FINL INC MD | 194,759 | $3,706 | 0.0% | $17.18 | +7.2% | COM | 94188P101 |
| — | HAWAIIAN HOLDINGS INC | 126,361 | $3,701 | 0.0% | $33.77 | — | COM | 419879101 |
| IRBTQ | IROBOT CORP | 73,020 | $3,697 | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| — | GP STRATEGIES CORP | 278,583 | $3,686 | 0.0% | $14.20 | — | COM | 36225V104 |
| TLYS | TILLYS INC | 300,850 | $3,685 | 0.0% | $8.27 | 0.0% | CL A | 886885102 |
| — | FIRST DEFIANCE FINL CORP | 116,770 | $3,677 | 0.0% | $30.35 | — | COM | 32006W106 |
| — | BG STAFFING INC | 167,850 | $3,674 | 0.0% | $19.50 | — | COM | 05544A109 |
| CHCO | CITY HLDG CO | 44,707 | $3,664 | 0.0% | $59.95 | +9.7% | COM | 177835105 |
| — | BRYN MAWR BK CORP | 88,750 | $3,660 | 0.0% | $39.07 | — | COM | 117665109 |
| — | ANIXTER INTL INC | 39,682 | $3,655 | 0.0% | $65.59 | — | COM | 035290105 |
| WTTR | SELECT ENERGY SVCS INC | 393,440 | $3,651 | 0.0% | $9.28 | — | CL A COM | 81617J301 |
| CAC | CAMDEN NATL CORP | 79,180 | $3,647 | 0.0% | $32.18 | +6.3% | COM | 133034108 |
| FF | FUTUREFUEL CORPORATION | 293,750 | $3,640 | 0.0% | $4.27 | -0.1% | COM | 36116M106 |
| — | SOUTHERN NATL BANCORP OF VA | 222,148 | $3,632 | 0.0% | $16.48 | — | COM | 843395104 |
| MCB | METROPOLITAN BK HLDG CORP | 75,180 | $3,626 | 0.0% | $41.95 | +4.5% | COM | 591774104 |
| OCFC | OCEANFIRST FINL CORP | 141,690 | $3,619 | 0.0% | $18.29 | +1.0% | COM | 675234108 |
| WSFS | WSFS FINL CORP | 81,890 | $3,602 | 0.0% | $43.70 | 0.0% | COM | 929328102 |
| HIFS | HINGHAM INSTN SVGS MASS | 17,130 | $3,601 | 0.0% | $171.92 | +4.0% | COM | 433323102 |
| FFBC | FIRST FINL BANCORP OH | 141,260 | $3,594 | 0.0% | $18.52 | +1.4% | COM | 320209109 |
| — | CAROLINA FINL CORP NEW | 83,098 | $3,592 | 0.0% | $34.98 | — | COM | 143873107 |
| WASH | WASHINGTON TR BANCORP | 66,740 | $3,590 | 0.0% | $35.21 | 0.0% | COM | 940610108 |
| — | PACIFIC PREMIER BANCORP | 110,040 | $3,588 | 0.0% | $27.10 | — | COM | 69478X105 |
| — | AMALGAMATED BK NEW YORK N Y | 184,440 | $3,587 | 0.0% | $16.04 | — | CLASS A | 022663108 |
| MEI | METHODE ELECTRS INC | 91,127 | $3,586 | 0.0% | $27.80 | +11.5% | COM | 591520200 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 98,984 | $3,586 | 0.0% | $33.36 | +0.1% | COM | 598511103 |
| INBK | FIRST INTERNET BANCORP | 150,851 | $3,577 | 0.0% | $29.20 | -22.2% | COM | 320557101 |
| — | BROOKLINE BANCORP INC DEL | 217,217 | $3,575 | 0.0% | $14.75 | — | COM | 11373M107 |
| BHB | BAR HBR BANKSHARES | 140,612 | $3,570 | 0.0% | $20.31 | -2.1% | COM | 066849100 |
| — | ARGO GROUP INTL HLDGS LTD | 54,290 | $3,570 | 0.0% | $65.76 | — | COM | G0464B107 |
| HFWA | HERITAGE FINL CORP WASH | 126,070 | $3,568 | 0.0% | $27.59 | 0.0% | COM | 42722X106 |
| UMBF | UMB FINL CORP | 51,930 | $3,564 | 0.0% | $66.18 | +0.3% | COM | 902788108 |
| EAT | BRINKER INTL INC | 84,730 | $3,559 | 0.0% | $40.06 | +5.7% | COM | 109641100 |
| FIX | COMFORT SYS USA INC | 71,390 | $3,559 | 0.0% | $46.97 | 0.0% | COM | 199908104 |
| HOMB | HOME BANCSHARES INC | 180,340 | $3,545 | 0.0% | $18.60 | +1.4% | COM | 436893200 |
| FMBH | FIRST MID BANCSHARES INC | 100,508 | $3,543 | 0.0% | $30.22 | -2.6% | COM | 320866106 |
| PRK | PARK NATL CORP | 34,560 | $3,538 | 0.0% | $98.08 | +1.8% | COM | 700658107 |
| — | SCULPTOR CAP MGMT | 160,112 | $3,538 | 0.0% | $20.12 | — | COM CL A | 811246107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 440,493 | $3,537 | 0.0% | $5.29 | +33.5% | COM | 84920Y106 |
| DLX | DELUXE CORP | 70,615 | $3,525 | 0.0% | $36.63 | -1.7% | COM | 248019101 |
| VIRT | VIRTU FINL INC | 220,000 | $3,518 | 0.0% | $16.49 | 0.0% | CL A | 928254101 |
| GHM | GRAHAM CORP | 160,639 | $3,515 | 0.0% | $21.00 | -3.6% | COM | 384556106 |
| AGM | FEDERAL AGRIC MTG CORP | 42,030 | $3,510 | 0.0% | $67.09 | 0.0% | CL C | 313148306 |
| RNST | RENASANT CORP | 99,080 | $3,509 | 0.0% | $35.29 | 0.0% | COM | 75970E107 |
| FISI | FINANCIAL INSTNS INC | 109,089 | $3,502 | 0.0% | $21.87 | +6.3% | COM | 317585404 |
| TFSL | TFS FINL CORP | 177,410 | $3,491 | 0.0% | $9.12 | +33.1% | COM | 87240R107 |
| TRMK | TRUSTMARK CORP | 101,054 | $3,487 | 0.0% | $26.32 | +8.4% | COM | 898402102 |
| KMT | KENNAMETAL INC | 94,110 | $3,472 | 0.0% | $28.65 | -2.8% | COM | 489170100 |
| URBN | URBAN OUTFITTERS INC | 124,400 | $3,455 | 0.0% | $27.11 | +2.6% | COM | 917047102 |
| STRL | STERLING CONSTRUCTION CO INC | 244,830 | $3,447 | 0.0% | $15.07 | 0.0% | COM | 859241101 |
| OPY | OPPENHEIMER HLDGS INC | 125,146 | $3,439 | 0.0% | $21.58 | +29.2% | CL A NON VTG | 683797104 |
| KALU | KAISER ALUMINUM CORP | 31,017 | $3,439 | 0.0% | $79.90 | +6.5% | COM PAR $0.01 | 483007704 |
| SGU | STAR GROUP L P | 363,119 | $3,435 | 0.0% | $9.80 | -4.2% | UNIT LTD PARTNR | 85512C105 |
| RBCAA | REPUBLIC BANCORP KY | 73,280 | $3,430 | 0.0% | $46.05 | -1.8% | CL A | 760281204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,599 | $3,421 | 0.0% | $68.20 | +57.8% | COM | 043436104 |
| — | IBERIABANK CORP | 45,660 | $3,417 | 0.0% | $72.30 | — | COM | 450828108 |
| — | WADDELL & REED FINL INC | 204,074 | $3,412 | 0.0% | $18.92 | — | CL A | 930059100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,291,081 | $3,383 | 0.0% | $2.60 | -26.1% | CL A | 29382R107 |
| MTH | MERITAGE HOMES CORP | 55,007 | $3,361 | 0.0% | $22.59 | +51.9% | COM | 59001A102 |
| VLGEA | VILLAGE SUPER MKT INC | 144,040 | $3,342 | 0.0% | $26.45 | -2.0% | CL A NEW | 927107409 |
| RBB | RBB BANCORP | 157,569 | $3,336 | 0.0% | $23.72 | -14.3% | COM | 74930B105 |
| HY | HYSTER YALE MATLS HANDLING I | 56,500 | $3,331 | 0.0% | $55.12 | -16.0% | CL A | 449172105 |
| PARR | PAR PACIFIC HOLDINGS INC | 142,370 | $3,309 | 0.0% | $16.76 | +42.3% | COM NEW | 69888T207 |
| PLPC | PREFORMED LINE PRODS CO | 50,133 | $3,026 | 0.0% | $64.04 | -2.7% | COM | 740444104 |
| — | MEREDITH CORP | 92,761 | $3,012 | 0.0% | $43.56 | — | COM | 589433101 |
| CVGI | COMMERCIAL VEH GROUP INC | 461,434 | $2,930 | 0.0% | $8.14 | -12.8% | COM | 202608105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 91,421 | $2,766 | 0.0% | $29.31 | — | UNIT LTD PARTN | 01881G106 |
| — | SUPERIOR ENERGY SVCS INC | 551,620 | $2,764 | 0.0% | $5.01 | — | COM NEW | 868157306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,440 | $2,756 | 0.0% | $46.48 | — | SPONSORED ADS | 874039100 |
| — | QUINTANA ENERGY SVCS INC | 835,695 | $2,348 | 0.0% | $9.17 | — | COM | 74875T103 |
| BIGGQ | BIG LOTS INC | 79,640 | $2,287 | 0.0% | $19.79 | 0.0% | COM | 089302103 |
| — | POLYONE CORP | 56,020 | $2,061 | 0.0% | $31.39 | — | COM | 73179P106 |
| ACA | ARCOSA INC | 44,900 | $2,000 | 0.0% | $34.08 | +10.6% | COM | 039653100 |
| DDS | DILLARDS INC | 27,190 | $1,998 | 0.0% | $52.25 | +3.2% | CL A | 254067101 |
| FLXS | FLEXSTEEL INDS INC | 98,359 | $1,959 | 0.0% | $24.48 | -39.1% | COM | 339382103 |
| TGNA | TEGNA INC | 116,516 | $1,945 | 0.0% | $12.01 | +29.6% | COM | 87901J105 |
| UFI | UNIFI INC | 76,900 | $1,942 | 0.0% | $22.06 | +9.4% | COM NEW | 904677200 |
| WTBA | WEST BANCORPORATION INC | 75,277 | $1,929 | 0.0% | $24.03 | -1.1% | CAP STK | 95123P106 |
| WKC | WORLD FUEL SVCS CORP | 44,354 | $1,926 | 0.0% | $25.98 | +61.0% | COM | 981475106 |
| FSBW | FS BANCORP INC | 29,730 | $1,896 | 0.0% | $20.77 | +18.0% | COM | 30263Y104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 70,330 | $1,883 | 0.0% | $24.64 | +5.0% | COM | 915271100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 71,336 | $1,878 | 0.0% | $19.03 | +9.6% | COM | 319390100 |
| RCKY | ROCKY BRANDS INC | 63,230 | $1,861 | 0.0% | $29.49 | 0.0% | COM | 774515100 |
| — | STATE AUTO FINL CORP | 59,740 | $1,853 | 0.0% | $31.02 | — | COM | 855707105 |
| — | TERRITORIAL BANCORP INC | 59,905 | $1,853 | 0.0% | $29.67 | — | COM | 88145X108 |
| GABC | GERMAN AMERN BANCORP INC | 51,090 | $1,820 | 0.0% | $28.16 | 0.0% | COM | 373865104 |
| ZUMZ | ZUMIEZ INC | 52,630 | $1,818 | 0.0% | $23.72 | +33.3% | COM | 989817101 |
| — | SOUTH ST CORP | 20,950 | $1,817 | 0.0% | $68.43 | — | COM | 840441109 |
| PEBO | PEOPLES BANCORP INC | 52,430 | $1,817 | 0.0% | $32.72 | 0.0% | COM | 709789101 |
| FBK | FB FINL CORP | 45,830 | $1,814 | 0.0% | $35.00 | 0.0% | COM | 30257X104 |
| ONB | OLD NATL BANCORP IND | 99,098 | $1,813 | 0.0% | $17.96 | -0.0% | COM | 680033107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 86,840 | $1,812 | 0.0% | $18.16 | 0.0% | COM | 83946P107 |
| BWB | BRIDGEWATER BANCSHARES INC | 131,430 | $1,811 | 0.0% | $12.68 | 0.0% | COM ACCD INV | 108621103 |
| SLGN | SILGAN HOLDINGS INC | 58,180 | $1,808 | 0.0% | $29.86 | +2.4% | COM | 827048109 |
| SMBC | SOUTHERN MO BANCORP INC | 47,010 | $1,803 | 0.0% | $32.41 | +1.6% | COM | 843380106 |
| MWA | MUELLER WTR PRODS INC | 150,170 | $1,799 | 0.0% | $8.94 | +15.4% | COM SER A | 624758108 |
| GRBK | GREEN BRICK PARTNERS INC | 155,857 | $1,789 | 0.0% | $9.86 | +10.7% | COM | 392709101 |
| PLUS | EPLUS INC | 21,210 | $1,788 | 0.0% | $41.56 | -2.0% | COM | 294268107 |
| — | SEACOR HOLDINGS INC | 41,410 | $1,787 | 0.0% | $43.15 | — | COM | 811904101 |
| GAMI | GAMCO INVESTORS INC | 91,210 | $1,778 | 0.0% | $17.49 | -22.7% | CL A COM | 361438104 |
| KFRC | KFORCE INC | 44,700 | $1,775 | 0.0% | $39.52 | 0.0% | COM | 493732101 |
| — | AMERICAN INTL GROUP INC | 172,000 | $1,768 | 0.0% | $13.99 | — | *W EXP 01/19/202 | 026874156 |
| — | MERIDIAN BANCORP INC MD | 87,880 | $1,766 | 0.0% | $15.69 | — | COM | 58958U103 |
| HBNC | HORIZON BANCORP INC | 92,620 | $1,760 | 0.0% | $16.44 | +11.5% | COM | 440407104 |
| NRIM | NORTHRIM BANCORP INC | 45,869 | $1,757 | 0.0% | $6.98 | +6.8% | COM | 666762109 |
| GCO | GENESCO INC | 36,460 | $1,747 | 0.0% | $41.48 | 0.0% | COM | 371532102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 62,670 | $1,743 | 0.0% | $26.54 | +5.6% | COM | 89214P109 |
| HTB | HOMETRUST BANCSHARES INC | 64,756 | $1,737 | 0.0% | $26.81 | -1.9% | COM | 437872104 |
| CFFN | CAPITOL FED FINL INC | 126,290 | $1,734 | 0.0% | $7.86 | +18.8% | COM | 14057J101 |
| WERN | WERNER ENTERPRISES INC | 47,640 | $1,734 | 0.0% | $32.25 | +13.4% | COM | 950755108 |
| — | ENCORE WIRE CORP | 30,142 | $1,730 | 0.0% | $53.49 | — | COM | 292562105 |
| ORRF | ORRSTOWN FINL SVCS INC | 76,466 | $1,730 | 0.0% | $18.28 | -3.1% | COM | 687380105 |
| — | SCHNITZER STL INDS | 77,710 | $1,685 | 0.0% | $21.68 | — | CL A | 806882106 |
| VC | VISTEON CORP | 19,160 | $1,659 | 0.0% | $60.76 | +45.9% | COM NEW | 92839U206 |
| MHO | M/I HOMES INC | 41,703 | $1,641 | 0.0% | $29.20 | +43.3% | COM | 55305B101 |
| — | KNOLL INC | 64,676 | $1,634 | 0.0% | $22.10 | — | COM NEW | 498904200 |
| MOG/A | MOOG INC | 18,750 | $1,600 | 0.0% | $82.91 | -2.9% | CL A | 615394202 |
| LLY | LILLY ELI & CO | 12,000 | $1,577 | 0.0% | $46.86 | +129.5% | COM | 532457108 |
| MLKN | MILLER HERMAN INC | 37,275 | $1,553 | 0.0% | $28.60 | +37.2% | COM | 600544100 |
| — | REGIS CORP MINN | 86,520 | $1,546 | 0.0% | $17.87 | — | COM | 758932107 |
| — | GAIN CAP HLDGS INC | 380,940 | $1,505 | 0.0% | $5.26 | — | COM | 36268W100 |
| NVEC | NVE CORP | 19,840 | $1,417 | 0.0% | $65.19 | 0.0% | COM NEW | 629445206 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 71,700 | $1,369 | 0.0% | $15.50 | 0.0% | COM CL A | 40701T104 |
| HBT | HBT FINL INC | 71,890 | $1,365 | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| DLTH | DULUTH HLDGS INC | 129,430 | $1,363 | 0.0% | $9.32 | 0.0% | COM CL B | 26443V101 |
| — | HOEGH LNG PARTNERS LP | 84,900 | $1,327 | 0.0% | $19.45 | — | COM UNIT LTD | Y3262R100 |
| — | CROSSFIRST BANKSHARES INC | 89,900 | $1,296 | 0.0% | $14.42 | — | COM | 22766M109 |
| — | NAUTILUS INC | 560,617 | $981 | 0.0% | $5.94 | — | COM | 63910B102 |
| WDC | WESTERN DIGITAL CORP | 13,600 | $863 | 0.0% | $32.38 | +25.7% | COM | 958102105 |
| GASS | STEALTHGAS INC | 155,751 | $534 | 0.0% | $3.40 | 0.0% | SHS | Y81669106 |
| FXI | ISHARES TR | 510,000 | $470 | 0.0% | — | — | Put | 464287184 |
| — | LONESTAR RES US INC | 104,993 | $274 | 0.0% | $6.59 | — | CL A VTG | 54240F103 |
| BCS | BARCLAYS PLC | 19,249 | $183 | 0.0% | $10.75 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 10,570 | $142 | 0.0% | $14.05 | — | SPONSORED ADR | 225401108 |