CIK: 0001164833 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $17,790,022 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,219,352 | $823,144 | 4.6% | $56.57 | +176.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 101,110,843 | $802,820 | 4.5% | $9.70 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 26,047,725 | $747,570 | 4.2% | $39.13 | -6.4% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 25,753,105 | $624,513 | 3.5% | $39.37 | -6.7% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 12,446,451 | $601,537 | 3.4% | $37.33 | +27.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,902,993 | $448,774 | 2.5% | $168.09 | +9.7% | COM | 38141G104 |
| CMI | CUMMINS INC | 3,132,441 | $423,882 | 2.4% | $100.65 | +33.9% | COM | 231021106 |
| C | CITIGROUP INC | 9,868,688 | $415,669 | 2.3% | $40.38 | +34.2% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 19,571,207 | $406,690 | 2.3% | $30.63 | -4.7% | COM | 37045V100 |
| ELV | ANTHEM INC | 1,660,894 | $377,089 | 2.1% | $204.67 | +22.8% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 4,171,848 | $376,217 | 2.1% | $70.79 | +27.4% | SHS | G5960L103 |
| PPL | PPL CORP | 14,818,454 | $365,719 | 2.1% | $21.66 | +16.3% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,382,581 | $353,275 | 2.0% | $9.88 | +9.7% | COM | 42824C109 |
| GLW | CORNING INC | 16,159,827 | $331,923 | 1.9% | $18.57 | +19.0% | COM | 219350105 |
| BAC | BK OF AMERICA CORP | 15,349,193 | $325,863 | 1.8% | $15.10 | +71.6% | COM | 060505104 |
| MGA | MAGNA INTL INC | 9,438,934 | $301,291 | 1.7% | $36.66 | +3.9% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 21,429,279 | $295,081 | 1.7% | $29.04 | — | SPONSORED ADR | 92857W308 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,244,548 | $286,750 | 1.6% | $21.56 | +16.3% | COM | 174610105 |
| — | GLAXOSMITHKLINE PLC | 7,383,288 | $279,753 | 1.6% | $46.76 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,109,490 | $276,685 | 1.6% | $235.88 | +5.9% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 7,836,573 | $273,418 | 1.5% | $62.43 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 7,917,275 | $272,196 | 1.5% | $29.08 | +24.0% | CL A | 20030N101 |
| — | HESS CORP | 7,921,477 | $263,785 | 1.5% | $47.30 | — | COM | 42809H107 |
| — | UNILEVER PLC | 5,147,191 | $260,293 | 1.5% | $55.95 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 2,603,331 | $258,641 | 1.5% | $103.07 | +6.4% | COM | 89417E109 |
| CNH | CNH INDL N V | 43,465,374 | $243,841 | 1.4% | $6.69 | +3.9% | SHS | N20944109 |
| — | NATIONAL OILWELL VARCO INC | 23,764,042 | $233,601 | 1.3% | $24.52 | — | COM | 637071101 |
| ERIC | ERICSSON | 28,773,446 | $232,777 | 1.3% | $7.67 | — | ADR B SEK 10 | 294821608 |
| FDX | FEDEX CORP | 1,849,923 | $224,322 | 1.3% | $134.12 | -6.0% | COM | 31428X106 |
| IP | INTL PAPER CO | 7,109,086 | $221,306 | 1.2% | $29.37 | -2.9% | COM | 460146103 |
| — | DISCOVERY INC | 12,313,153 | $215,973 | 1.2% | $23.55 | — | COM SER C | 25470F302 |
| GOOGL | ALPHABET INC | 183,027 | $212,668 | 1.2% | $61.17 | +9.9% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,997,648 | $201,922 | 1.1% | $99.97 | +24.9% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 5,166,875 | $184,302 | 1.0% | $53.00 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 2,895,929 | $182,386 | 1.0% | $66.90 | — | REG SHS | H84989104 |
| NWSA | NEWS CORP NEW | 20,250,574 | $181,749 | 1.0% | $12.33 | -3.6% | CL A | 65249B109 |
| EQH | EQUITABLE HLDGS INC | 12,227,104 | $176,682 | 1.0% | $18.74 | 0.0% | COM | 29452E101 |
| COF | CAPITAL ONE FINL CORP | 3,480,113 | $175,467 | 1.0% | $58.43 | +36.0% | COM | 14040H105 |
| SO | SOUTHERN CO | 3,093,786 | $167,498 | 0.9% | $33.64 | +50.0% | COM | 842587107 |
| SNY | SANOFI | 3,352,587 | $146,575 | 0.8% | $48.13 | — | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 2,725,607 | $136,498 | 0.8% | $35.63 | +31.1% | CL A | 609207105 |
| STT | STATE STR CORP | 2,372,142 | $126,364 | 0.7% | $60.82 | -5.9% | COM | 857477103 |
| MS | MORGAN STANLEY | 3,431,395 | $116,667 | 0.7% | $30.67 | +27.6% | COM NEW | 617446448 |
| HOG | HARLEY DAVIDSON INC | 6,144,060 | $116,307 | 0.7% | $43.07 | -29.7% | COM | 412822108 |
| TXN | TEXAS INSTRS INC | 1,109,212 | $110,844 | 0.6% | $81.39 | +24.9% | COM | 882508104 |
| — | ENSTAR GROUP LIMITED | 664,450 | $105,681 | 0.6% | $174.15 | — | SHS | G3075P101 |
| MPC | MARATHON PETE CORP | 4,271,557 | $100,894 | 0.6% | $46.96 | -18.3% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 1,646,228 | $97,802 | 0.5% | $54.25 | +11.8% | COM | 15135B101 |
| PCAR | PACCAR INC | 1,571,683 | $96,077 | 0.5% | $24.84 | +53.8% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 2,780,783 | $93,657 | 0.5% | $39.47 | -10.4% | COM | 064058100 |
| — | MARATHON OIL CORP | 27,654,111 | $90,982 | 0.5% | $18.68 | — | COM | 565849106 |
| EVR | EVERCORE INC | 1,936,070 | $89,175 | 0.5% | $64.61 | -8.6% | CLASS A | 29977A105 |
| BIIB | BIOGEN INC | 279,471 | $88,419 | 0.5% | $273.35 | +11.0% | COM | 09062X103 |
| BA | BOEING CO | 579,580 | $86,439 | 0.5% | $272.82 | 0.0% | COM | 097023105 |
| BPOP | POPULAR INC | 2,430,683 | $85,074 | 0.5% | $25.33 | +62.5% | COM NEW | 733174700 |
| HAL | HALLIBURTON CO | 12,215,664 | $83,677 | 0.5% | $21.64 | -27.8% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 5,787,850 | $78,078 | 0.4% | $25.29 | 0.0% | COM | 806857108 |
| — | VIACOMCBS INC | 4,955,109 | $69,421 | 0.4% | $41.97 | — | CL B | 92556H206 |
| — | OFFICE DEPOT INC | 41,956,273 | $68,808 | 0.4% | $3.31 | — | COM | 676220106 |
| UHAL | AMERCO | 234,488 | $68,130 | 0.4% | $34.93 | -3.3% | COM | 023586100 |
| EMBJ | EMBRAER S.A. | 8,461,855 | $62,618 | 0.4% | $25.67 | — | SPONSORED ADS | 29082A107 |
| CNO | CNO FINL GROUP INC | 4,966,628 | $61,537 | 0.3% | $15.00 | -4.5% | COM | 12621E103 |
| — | APACHE CORP | 14,438,344 | $60,352 | 0.3% | $43.36 | — | COM | 037411105 |
| — | FRANKS INTL N V | 22,223,306 | $57,558 | 0.3% | $6.95 | — | COM | N33462107 |
| FLR | FLUOR CORP NEW | 8,302,625 | $57,371 | 0.3% | $24.48 | -43.5% | COM | 343412102 |
| ARW | ARROW ELECTRS INC | 1,023,430 | $53,085 | 0.3% | $75.11 | -5.4% | COM | 042735100 |
| — | INTERPUBLIC GROUP COS INC | 3,268,095 | $52,910 | 0.3% | $16.64 | +0.5% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 954,602 | $52,408 | 0.3% | $54.90 | +4.1% | COM | 681919106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,491,403 | $49,420 | 0.3% | $23.17 | -52.9% | COM | 382550101 |
| FHB | FIRST HAWAIIAN INC | 2,981,642 | $49,287 | 0.3% | $19.35 | -0.8% | COM | 32051X108 |
| MUR | MURPHY OIL CORP | 8,027,704 | $49,210 | 0.3% | $28.62 | -48.0% | COM | 626717102 |
| MATX | MATSON INC | 1,459,941 | $44,703 | 0.3% | $25.68 | +25.7% | COM | 57686G105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,596,690 | $44,222 | 0.2% | $23.00 | -6.4% | SHS NEW | G0772R208 |
| AVA | AVISTA CORP | 1,014,829 | $43,120 | 0.2% | $34.31 | +7.0% | COM | 05379B107 |
| POR | PORTLAND GEN ELEC CO | 848,660 | $40,685 | 0.2% | $25.89 | +69.3% | COM NEW | 736508847 |
| FITB | FIFTH THIRD BANCORP | 2,677,985 | $39,768 | 0.2% | $19.58 | +0.4% | COM | 316773100 |
| SRG | SERITAGE GROWTH PPTYS | 4,339,450 | $39,532 | 0.2% | $40.29 | -22.6% | CL A | 81752R100 |
| — | CIT GROUP INC | 2,170,471 | $37,462 | 0.2% | $41.33 | — | COM NEW | 125581801 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,045,000 | $36,826 | 0.2% | $45.69 | 0.0% | COM | 416515104 |
| FHN | FIRST HORIZON NATL CORP | 4,541,917 | $36,608 | 0.2% | $10.83 | +1.9% | COM | 320517105 |
| DIOD | DIODES INC | 873,949 | $35,513 | 0.2% | $25.93 | +85.0% | COM | 254543101 |
| ADNT | ADIENT PLC | 3,545,349 | $32,156 | 0.2% | $39.28 | -48.7% | ORD SHS | G0084W101 |
| — | GLOBAL INDTY LTD CAYMAN | 1,258,360 | $32,088 | 0.2% | $37.42 | — | USD CL A SHS | G3933F105 |
| PHG | KONINKLIJKE PHILIPS N V | 790,065 | $31,729 | 0.2% | $29.60 | — | NY REG SH NEW | 500472303 |
| SLM | SLM CORP | 4,321,360 | $31,071 | 0.2% | $9.57 | +0.9% | COM | 78442P106 |
| PEP | PEPSICO INC | 246,890 | $29,651 | 0.2% | $87.70 | +28.6% | COM | 713448108 |
| — | HANGER INC | 1,899,366 | $29,592 | 0.2% | $20.62 | — | COM NEW | 41043F208 |
| SF | STIFEL FINL CORP | 692,680 | $28,594 | 0.2% | $29.34 | +16.1% | COM | 860630102 |
| TDC | TERADATA CORP DEL | 1,357,286 | $27,811 | 0.2% | $37.22 | -38.1% | COM | 88076W103 |
| RUSHA | RUSH ENTERPRISES INC | 858,630 | $27,407 | 0.2% | $12.96 | +39.3% | CL A | 781846209 |
| KBR | KBR INC | 1,135,095 | $23,474 | 0.1% | $14.89 | +61.8% | COM | 48242W106 |
| — | EQUITRANS MIDSTREAM CORP | 4,584,320 | $23,059 | 0.1% | $9.36 | — | COM | 294600101 |
| VISN | COMMSCOPE HLDG CO INC | 2,491,630 | $22,699 | 0.1% | $19.48 | -40.4% | COM | 20337X109 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,636,110 | $22,439 | 0.1% | $15.28 | -38.3% | COM | 76118Y104 |
| SAH | SONIC AUTOMOTIVE INC | 1,637,473 | $21,746 | 0.1% | $22.33 | +16.8% | CL A | 83545G102 |
| KOS | KOSMOS ENERGY LTD | 23,905,954 | $21,410 | 0.1% | $5.89 | -33.6% | COM | 500688106 |
| AVT | AVNET INC | 848,340 | $21,293 | 0.1% | $33.77 | -13.4% | COM | 053807103 |
| — | NAVISTAR INTL CORP NEW | 1,250,681 | $20,624 | 0.1% | $24.91 | — | COM | 63934E108 |
| NPO | ENPRO INDS INC | 496,783 | $19,663 | 0.1% | $64.50 | -14.5% | COM | 29355X107 |
| MLR | MILLER INDS INC TENN | 633,273 | $17,909 | 0.1% | $12.45 | +129.8% | COM NEW | 600551204 |
| — | COLONY CAP INC | 22,109,000 | $17,743 | 0.1% | $0.97 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| H | HYATT HOTELS CORP | 358,820 | $17,187 | 0.1% | $74.56 | 0.0% | COM CL A | 448579102 |
| VST | VISTRA ENERGY CORP | 1,069,900 | $17,076 | 0.1% | $21.18 | -16.1% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 586,000 | $15,974 | 0.1% | $26.69 | +8.2% | COM NEW | 629377508 |
| RRC | RANGE RES CORP | 6,640,740 | $15,141 | 0.1% | $5.83 | -45.4% | COM | 75281A109 |
| ASB | ASSOCIATED BANC CORP | 1,149,215 | $14,698 | 0.1% | $11.98 | +17.9% | COM | 045487105 |
| — | BUNGE LIMITED | 344,100 | $14,118 | 0.1% | $76.76 | — | COM | G16962105 |
| BDC | BELDEN INC | 387,100 | $13,967 | 0.1% | $52.40 | -14.1% | COM | 077454106 |
| — | MDC PARTNERS INC | 8,778,656 | $12,729 | 0.1% | $4.61 | — | CL A SUB VTG | 552697104 |
| — | COLONY CAP INC NEW | 7,153,787 | $12,519 | 0.1% | $5.83 | — | CL A COM | 19626G108 |
| — | NEXTIER OILFIELD SOLUTIONS | 9,852,396 | $11,527 | 0.1% | $6.70 | — | COM | 65290C105 |
| HMN | HORACE MANN EDUCATORS CORP N | 307,782 | $11,262 | 0.1% | $28.40 | +45.3% | COM | 440327104 |
| — | INVESTORS BANCORP INC NEW | 1,273,686 | $10,177 | 0.1% | $11.66 | — | COM | 46146L101 |
| — | TRIPLE-S MGMT CORP | 686,400 | $9,678 | 0.1% | $14.10 | — | CL B | 896749108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 199,238 | $8,818 | 0.0% | $62.76 | +34.3% | COM | 398905109 |
| KFY | KORN FERRY | 340,276 | $8,276 | 0.0% | $28.54 | +17.4% | COM NEW | 500643200 |
| — | LUTHER BURBANK CORP | 888,821 | $8,150 | 0.0% | $11.56 | — | COM | 550550107 |
| — | LAZARD LTD | 310,470 | $7,315 | 0.0% | $34.39 | — | SHS A | G54050102 |
| LEA | LEAR CORP | 85,350 | $6,935 | 0.0% | $102.39 | 0.0% | COM NEW | 521865204 |
| — | ALTUS MIDSTREAM CO | 9,094,120 | $6,821 | 0.0% | $3.24 | — | CL A | 02215L100 |
| — | NATIONAL WESTN LIFE GROUP IN | 36,402 | $6,261 | 0.0% | $283.56 | — | CL A | 638517102 |
| — | BED BATH & BEYOND INC | 1,473,894 | $6,205 | 0.0% | $41.49 | — | COM | 075896100 |
| TPH | TRI POINTE GROUP INC | 679,272 | $5,957 | 0.0% | $13.47 | +8.6% | COM | 87265H109 |
| SANM | SANMINA CORPORATION | 209,296 | $5,710 | 0.0% | $30.29 | -3.8% | COM | 801056102 |
| WEX | WEX INC | 52,670 | $5,507 | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| PRA | PROASSURANCE CORP | 217,811 | $5,445 | 0.0% | $39.20 | -23.0% | COM | 74267C106 |
| ASTE | ASTEC INDS INC | 154,480 | $5,402 | 0.0% | $32.10 | +13.9% | COM | 046224101 |
| CSTE | CAESARSTONE LTD | 510,889 | $5,400 | 0.0% | $16.28 | -29.2% | ORD SHS | M20598104 |
| SR | SPIRE INC | 72,337 | $5,388 | 0.0% | $76.54 | — | COM | 84857L101 |
| — | GRAFTECH INTL LTD | 655,110 | $5,319 | 0.0% | $11.09 | — | COM | 384313508 |
| — | PDC ENERGY INC | 842,962 | $5,235 | 0.0% | $6.21 | — | COM | 69327R101 |
| — | HEIDRICK & STRUGGLES INTL IN | 230,300 | $5,182 | 0.0% | $29.45 | — | COM | 422819102 |
| EIG | EMPLOYERS HOLDINGS INC | 126,069 | $5,107 | 0.0% | $33.48 | -1.1% | COM | 292218104 |
| — | BONANZA CREEK ENERGY INC | 453,660 | $5,104 | 0.0% | $20.62 | — | COM NEW | 097793400 |
| VCTR | VICTORY CAP HLDGS INC | 310,693 | $5,083 | 0.0% | $10.71 | +55.6% | COM CL A | 92645B103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 72,090 | $5,015 | 0.0% | $81.32 | -11.6% | COM | 844895102 |
| RGP | RESOURCES CONNECTION INC | 451,780 | $4,956 | 0.0% | $15.45 | -12.0% | COM | 76122Q105 |
| — | TRINSEO S A | 269,080 | $4,873 | 0.0% | $33.36 | — | SHS | L9340P101 |
| MOV | MOVADO GROUP INC | 410,969 | $4,858 | 0.0% | $26.25 | -39.8% | COM | 624580106 |
| — | SOUTH JERSEY INDS INC | 191,793 | $4,795 | 0.0% | $33.07 | — | COM | 838518108 |
| — | SUPER MICRO COMPUTER INC | 224,160 | $4,770 | 0.0% | $21.28 | — | COM | 86800U104 |
| LOB | LIVE OAK BANCSHARES INC | 380,283 | $4,742 | 0.0% | $18.48 | -14.4% | COM | 53803X105 |
| ENS | ENERSYS | 95,380 | $4,723 | 0.0% | $61.66 | +0.1% | COM | 29275Y102 |
| WAFD | WASHINGTON FED INC | 181,190 | $4,704 | 0.0% | $26.27 | -0.5% | COM | 938824109 |
| VVX | VECTRUS INC | 113,000 | $4,679 | 0.0% | $31.94 | +59.4% | COM | 92242T101 |
| — | MAGELLAN HEALTH INC | 96,930 | $4,663 | 0.0% | $77.88 | — | COM NEW | 559079207 |
| — | HILLENBRAND INC | 244,020 | $4,663 | 0.0% | $33.81 | — | COM | 431571108 |
| OTTR | OTTER TAIL CORP | 104,840 | $4,661 | 0.0% | $43.72 | -3.3% | COM | 689648103 |
| UVV | UNIVERSAL CORP VA | 105,140 | $4,648 | 0.0% | $56.12 | -11.1% | COM | 913456109 |
| GBX | GREENBRIER COS INC | 260,772 | $4,626 | 0.0% | $30.53 | -35.4% | COM | 393657101 |
| NWE | NORTHWESTERN CORP | 76,314 | $4,566 | 0.0% | $45.66 | +19.4% | COM NEW | 668074305 |
| GSBC | GREAT SOUTHN BANCORP INC | 112,580 | $4,548 | 0.0% | $56.71 | -7.0% | COM | 390905107 |
| FFIC | FLUSHING FINL CORP | 339,529 | $4,536 | 0.0% | $16.65 | -20.4% | COM | 343873105 |
| HOFT | HOOKER FURNITURE CORP | 289,013 | $4,511 | 0.0% | $30.58 | -32.7% | COM | 439038100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 318,642 | $4,506 | 0.0% | $22.60 | — | UNIT LTD PARTN | 864482104 |
| — | THIRD PT REINS LTD | 607,863 | $4,504 | 0.0% | $11.68 | — | COM | G8827U100 |
| — | AMERICAN EQTY INVT LIFE HLD | 238,052 | $4,475 | 0.0% | $28.01 | — | COM | 025676206 |
| — | ALLETE INC | 73,483 | $4,459 | 0.0% | $80.40 | — | COM NEW | 018522300 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,108,564 | $4,445 | 0.0% | $9.82 | -68.5% | COM | 04238R106 |
| MCHB | HOMESTREET INC | 199,672 | $4,439 | 0.0% | $28.00 | +3.4% | COM | 43785V102 |
| TXNM | PNM RES INC | 116,355 | $4,421 | 0.0% | $44.32 | +9.3% | COM | 69349H107 |
| USNA | USANA HEALTH SCIENCES INC | 76,480 | $4,417 | 0.0% | $76.90 | -9.6% | COM | 90328M107 |
| EGBN | EAGLE BANCORP INC MD | 145,740 | $4,403 | 0.0% | $37.91 | -16.0% | COM | 268948106 |
| EBF | ENNIS INC | 234,254 | $4,399 | 0.0% | $12.77 | +4.4% | COM | 293389102 |
| — | NIC INC | 191,204 | $4,398 | 0.0% | $16.96 | — | COM | 62914B100 |
| TSLA | TESLA INC | 35,500 | $4,395 | 0.0% | — | — | Put | 88160R101 |
| — | TARO PHARMACEUTICAL INDS LTD | 71,520 | $4,377 | 0.0% | $102.38 | — | SHS | M8737E108 |
| — | DIME CMNTY BANCSHARES | 319,035 | $4,374 | 0.0% | $19.49 | — | COM | 253922108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 243,578 | $4,372 | 0.0% | $28.13 | -10.0% | COM | 704699107 |
| CATY | CATHAY GEN BANCORP | 190,415 | $4,370 | 0.0% | $29.80 | -12.3% | COM | 149150104 |
| — | SANDY SPRING BANCORP INC | 192,884 | $4,367 | 0.0% | $34.97 | — | COM | 800363103 |
| KELYA | KELLY SVCS INC | 343,921 | $4,364 | 0.0% | $21.30 | -24.5% | CL A | 488152208 |
| SCSC | SCANSOURCE INC | 204,010 | $4,364 | 0.0% | $34.39 | -15.2% | COM | 806037107 |
| FULT | FULTON FINL CORP PA | 379,254 | $4,358 | 0.0% | $12.45 | -4.7% | COM | 360271100 |
| DK | DELEK US HLDGS INC NEW | 274,990 | $4,334 | 0.0% | $24.36 | -20.6% | COM | 24665A103 |
| NPK | NATIONAL PRESTO INDS INC | 61,035 | $4,322 | 0.0% | $106.34 | -20.8% | COM | 637215104 |
| PEB | PEBBLEBROOK HOTEL TR | 396,650 | $4,320 | 0.0% | $21.74 | — | COM | 70509V100 |
| MD | MEDNAX INC | 370,770 | $4,316 | 0.0% | $24.75 | -16.7% | COM | 58502B106 |
| JOUT | JOHNSON OUTDOORS INC | 68,780 | $4,313 | 0.0% | $65.36 | +4.4% | CL A | 479167108 |
| MLP | MAUI LD & PINEAPPLE INC | 393,900 | $4,305 | 0.0% | $12.32 | -9.6% | COM | 577345101 |
| — | GREAT WESTN BANCORP INC | 210,209 | $4,305 | 0.0% | $33.69 | — | COM | 391416104 |
| STC | STEWART INFORMATION SVCS COR | 161,395 | $4,304 | 0.0% | $41.62 | -11.7% | COM | 860372101 |
| ETD | ETHAN ALLEN INTERIORS INC | 420,181 | $4,294 | 0.0% | $12.68 | -24.2% | COM | 297602104 |
| — | EL PASO ELEC CO | 62,814 | $4,269 | 0.0% | $61.97 | — | COM NEW | 283677854 |
| — | MSG NETWORK INC | 418,344 | $4,267 | 0.0% | $19.59 | — | CL A | 553573106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 595,720 | $4,259 | 0.0% | $11.62 | — | COM | 101119105 |
| — | BERRY CORP | 1,761,930 | $4,246 | 0.0% | $13.42 | — | COM | 08579X101 |
| STRR | HUDSON GLOBAL INC | 494,128 | $4,225 | 0.0% | $14.57 | -26.0% | COM NEW | 443787205 |
| HAFC | HANMI FINL CORP | 389,156 | $4,222 | 0.0% | $24.08 | -33.7% | COM NEW | 410495204 |
| MSBI | MIDLAND STS BANCORP INC ILL | 241,122 | $4,217 | 0.0% | $20.19 | -13.9% | COM | 597742105 |
| WNC | WABASH NATL CORP | 583,125 | $4,210 | 0.0% | $13.34 | -26.2% | COM | 929566107 |
| NUS | NU SKIN ENTERPRISES INC | 191,480 | $4,184 | 0.0% | $36.68 | -33.5% | CL A | 67018T105 |
| — | ALLEGHANY CORP DEL | 7,510 | $4,148 | 0.0% | $597.37 | — | COM | 017175100 |
| PETS | PETMED EXPRESS INC | 142,710 | $4,107 | 0.0% | $21.08 | +24.3% | COM | 716382106 |
| FOSL | FOSSIL GROUP INC | 1,247,010 | $4,103 | 0.0% | $7.74 | -23.8% | COM | 34988V106 |
| HOPE | HOPE BANCORP INC | 499,128 | $4,103 | 0.0% | $16.11 | -22.5% | COM | 43940T109 |
| UFCS | UNITED FIRE GROUP INC | 125,470 | $4,092 | 0.0% | $44.98 | -9.8% | COM | 910340108 |
| EQBK | EQUITY BANCSHARES INC | 237,140 | $4,091 | 0.0% | $25.51 | -7.4% | COM CL A | 29460X109 |
| REX | REX AMERICAN RESOURCES CORP | 87,855 | $4,086 | 0.0% | $13.24 | -14.3% | COM | 761624105 |
| IIIN | INSTEEL INDUSTRIES INC | 308,060 | $4,082 | 0.0% | $14.43 | -2.3% | COM | 45774W108 |
| FBP | FIRST BANCORP P R | 764,038 | $4,065 | 0.0% | $5.49 | +24.3% | COM NEW | 318672706 |
| CUBI | CUSTOMERS BANCORP INC | 367,397 | $4,016 | 0.0% | $22.00 | -12.0% | COM | 23204G100 |
| OSG | AMBAC FINL GROUP INC | 325,287 | $4,014 | 0.0% | $17.48 | +9.7% | COM NEW | 023139884 |
| MYRG | MYR GROUP INC DEL | 151,826 | $3,976 | 0.0% | $33.24 | -15.6% | COM | 55405W104 |
| — | COOPER TIRE & RUBR CO | 242,633 | $3,955 | 0.0% | $29.13 | — | COM | 216831107 |
| — | EBIX INC | 258,340 | $3,922 | 0.0% | $38.84 | — | COM NEW | 278715206 |
| MBI | MBIA INC | 547,275 | $3,908 | 0.0% | $4.04 | -8.7% | COM | 55262C100 |
| BKU | BANKUNITED INC | 208,830 | $3,905 | 0.0% | $29.46 | -17.2% | COM | 06652K103 |
| TBI | TRUEBLUE INC | 305,900 | $3,903 | 0.0% | $21.62 | -17.2% | COM | 89785X101 |
| RMR | RMR GROUP INC | 144,300 | $3,892 | 0.0% | $21.78 | 0.0% | CL A | 74967R106 |
| VMI | VALMONT INDS INC | 36,662 | $3,885 | 0.0% | $132.07 | -1.8% | COM | 920253101 |
| — | LIVENT CORP | 736,910 | $3,869 | 0.0% | $6.60 | — | COM | 53814L108 |
| UIS | UNISYS CORP | 311,010 | $3,841 | 0.0% | $10.03 | +27.5% | COM NEW | 909214306 |
| TCBK | TRICO BANCSHARES | 128,283 | $3,825 | 0.0% | $38.80 | -9.9% | COM | 896095106 |
| — | MERITOR INC | 287,901 | $3,815 | 0.0% | $17.28 | — | COM | 59001K100 |
| WTFC | WINTRUST FINL CORP | 115,950 | $3,810 | 0.0% | $67.27 | -17.5% | COM | 97650W108 |
| — | FGL HLDGS | 387,763 | $3,800 | 0.0% | $9.03 | — | ORD SHS | G3402M102 |
| FNKO | FUNKO INC | 949,790 | $3,790 | 0.0% | $12.57 | -18.9% | COM CL A | 361008105 |
| BLBD | BLUE BIRD CORP | 346,768 | $3,790 | 0.0% | $20.57 | -11.5% | COM | 095306106 |
| THFF | FIRST FINL CORP IND | 112,308 | $3,787 | 0.0% | $34.71 | -4.2% | COM | 320218100 |
| PRIM | PRIMORIS SVCS CORP | 237,743 | $3,780 | 0.0% | $22.06 | -11.7% | COM | 74164F103 |
| — | CASA SYS INC | 1,074,490 | $3,761 | 0.0% | $14.06 | — | COM | 14713L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 256,168 | $3,691 | 0.0% | $17.02 | -1.7% | COM | 928298108 |
| — | FIRST LONG IS CORP | 211,220 | $3,665 | 0.0% | $22.29 | — | COM | 320734106 |
| THR | THERMON GROUP HLDGS INC | 242,777 | $3,659 | 0.0% | $23.81 | -12.6% | COM | 88362T103 |
| CTBI | COMMUNITY TR BANCORP INC | 114,481 | $3,639 | 0.0% | $34.37 | -7.8% | COM | 204149108 |
| — | PLANTRONICS INC NEW | 359,070 | $3,612 | 0.0% | $25.04 | — | COM | 727493108 |
| NAVI | NAVIENT CORPORATION | 473,374 | $3,588 | 0.0% | $13.04 | -8.5% | COM | 63938C108 |
| AVD | AMERICAN VANGUARD CORP | 242,922 | $3,513 | 0.0% | $14.97 | +8.1% | COM | 030371108 |
| VLGEA | VILLAGE SUPER MKT INC | 142,820 | $3,511 | 0.0% | $26.45 | -16.6% | CL A NEW | 927107409 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 264,770 | $3,468 | 0.0% | $21.13 | -22.0% | COM | 91388P105 |
| WOR | WORTHINGTON INDS INC | 131,840 | $3,461 | 0.0% | $22.99 | -9.2% | COM | 981811102 |
| PLXS | PLEXUS CORP | 63,404 | $3,459 | 0.0% | $59.12 | +14.1% | COM | 729132100 |
| MTX | MINERALS TECHNOLOGIES INC | 95,235 | $3,453 | 0.0% | $58.74 | -19.8% | COM | 603158106 |
| QUAD | QUAD / GRAPHICS INC | 1,366,838 | $3,444 | 0.0% | $15.20 | -71.0% | COM CL A | 747301109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 159,430 | $3,426 | 0.0% | $15.48 | +14.8% | CL A | 04316A108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 126,027 | $3,388 | 0.0% | $33.07 | -9.4% | COM | 459044103 |
| LZB | LA Z BOY INC | 164,130 | $3,373 | 0.0% | $33.53 | -15.3% | COM | 505336107 |
| — | COWEN INC | 348,510 | $3,367 | 0.0% | $16.74 | — | CL A NEW | 223622606 |
| — | UMPQUA HLDGS CORP | 307,630 | $3,353 | 0.0% | $17.39 | — | COM | 904214103 |
| MGY | MAGNOLIA OIL & GAS CORP | 835,650 | $3,343 | 0.0% | $10.44 | -17.5% | CL A | 559663109 |
| MTRX | MATRIX SVC CO | 352,960 | $3,343 | 0.0% | $18.29 | -15.8% | COM | 576853105 |
| — | GREENHILL & CO INC | 339,307 | $3,339 | 0.0% | $18.88 | — | COM | 395259104 |
| — | BRIDGE BANCORP INC | 157,360 | $3,330 | 0.0% | $31.95 | — | COM | 108035106 |
| HGV | HILTON GRAND VACATIONS INC | 210,138 | $3,314 | 0.0% | $33.03 | -16.8% | COM | 43283X105 |
| AZZ | AZZ INC | 117,340 | $3,300 | 0.0% | $39.82 | -11.5% | COM | 002474104 |
| — | MASONITE INTL CORP NEW | 69,349 | $3,291 | 0.0% | $59.65 | — | COM | 575385109 |
| TILE | INTERFACE INC | 435,200 | $3,290 | 0.0% | $15.12 | -7.7% | COM | 458665304 |
| — | HIBBETT SPORTS INC | 300,906 | $3,290 | 0.0% | $17.28 | — | COM | 428567101 |
| — | HEARTLAND FINL USA INC | 108,870 | $3,288 | 0.0% | $49.74 | — | COM | 42234Q102 |
| VRTS | VIRTUS INVT PARTNERS INC | 43,040 | $3,276 | 0.0% | $78.07 | +17.9% | COM | 92828Q109 |
| AIR | AAR CORP | 184,260 | $3,272 | 0.0% | $34.36 | +5.9% | COM | 000361105 |
| — | LAKELAND BANCORP INC | 302,320 | $3,268 | 0.0% | $15.56 | — | COM | 511637100 |
| CBT | CABOT CORP | 124,880 | $3,262 | 0.0% | $37.51 | -11.8% | COM | 127055101 |
| CASS | CASS INFORMATION SYS INC | 92,630 | $3,257 | 0.0% | $42.08 | -2.5% | COM | 14808P109 |
| WHG | WESTWOOD HLDGS GROUP INC | 177,850 | $3,256 | 0.0% | $31.94 | -21.4% | COM | 961765104 |
| — | CNX MIDSTREAM PARTNERS LP | 397,810 | $3,222 | 0.0% | $14.47 | — | COM UNIT REPST | 12654A101 |
| MERC | MERCER INTL INC | 443,550 | $3,211 | 0.0% | $10.50 | -21.5% | COM | 588056101 |
| — | TRUSTCO BK CORP N Y | 592,518 | $3,206 | 0.0% | $8.43 | — | COM | 898349105 |
| KE | KIMBALL ELECTRONICS INC | 293,420 | $3,204 | 0.0% | $15.79 | -5.6% | COM | 49428J109 |
| ENR | ENERGIZER HLDGS INC NEW | 105,860 | $3,202 | 0.0% | $35.47 | +2.1% | COM | 29272W109 |
| MPAA | MOTORCAR PTS AMER INC | 253,761 | $3,192 | 0.0% | $21.97 | -16.7% | COM | 620071100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 284,324 | $3,182 | 0.0% | $12.25 | -6.7% | COM | 66611T108 |
| — | FIRST MIDWEST BANCORP DEL | 239,110 | $3,165 | 0.0% | $22.83 | — | COM | 320867104 |
| HTH | HILLTOP HOLDINGS INC | 208,549 | $3,153 | 0.0% | $21.56 | -1.8% | COM | 432748101 |
| CVLG | COVENANT TRANSN GROUP INC | 363,020 | $3,147 | 0.0% | $9.04 | -33.7% | CL A | 22284P105 |
| FNB | F N B CORP | 424,800 | $3,131 | 0.0% | $8.84 | -5.7% | COM | 302520101 |
| CNXN | PC CONNECTION INC | 75,931 | $3,129 | 0.0% | $30.09 | +39.1% | COM | 69318J100 |
| — | FRANKLIN FINL NETWORK INC | 152,312 | $3,106 | 0.0% | $33.63 | — | COM | 35352P104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,141,750 | $3,071 | 0.0% | $10.12 | -31.1% | COM CL A | 53115L104 |
| CLF | CLEVELAND CLIFFS INC | 775,591 | $3,064 | 0.0% | $8.21 | -24.6% | COM | 185899101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 235,460 | $3,063 | 0.0% | $26.76 | — | COM | 90171V204 |
| ACCO | ACCO BRANDS CORP | 604,685 | $3,054 | 0.0% | $7.01 | -17.2% | COM | 00081T108 |
| CNOB | CONNECTONE BANCORP INC NEW | 226,820 | $3,048 | 0.0% | $17.57 | +2.1% | COM | 20786W107 |
| FF | FUTUREFUEL CORP | 270,290 | $3,046 | 0.0% | $4.27 | -6.2% | COM | 36116M106 |
| — | RENEWABLE ENERGY GROUP INC | 148,298 | $3,045 | 0.0% | $18.34 | — | COM NEW | 75972A301 |
| HCC | WARRIOR MET COAL INC | 284,870 | $3,025 | 0.0% | $20.22 | -10.6% | COM | 93627C101 |
| HVT | HAVERTY FURNITURE INC | 254,043 | $3,021 | 0.0% | $20.16 | -12.7% | COM | 419596101 |
| TPC | TUTOR PERINI CORP | 448,214 | $3,012 | 0.0% | $18.46 | -42.1% | COM | 901109108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 378,340 | $3,008 | 0.0% | $12.94 | -15.2% | COM | 02553E106 |
| DXPE | DXP ENTERPRISES INC NEW | 245,110 | $3,005 | 0.0% | $33.19 | -13.0% | COM NEW | 233377407 |
| IRBTQ | IROBOT CORP | 73,440 | $3,004 | 0.0% | $50.21 | -4.4% | COM | 462726100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 569,310 | $2,989 | 0.0% | $10.89 | -25.4% | COM CL A | 83418M103 |
| WHD | CACTUS INC | 257,690 | $2,989 | 0.0% | $29.71 | -15.5% | CL A | 127203107 |
| RES | RPC INC | 1,448,710 | $2,984 | 0.0% | $3.95 | -14.2% | COM | 749660106 |
| — | DOMTAR CORP | 137,780 | $2,982 | 0.0% | $38.06 | — | COM NEW | 257559203 |
| VNO | VORNADO RLTY TR | 82,200 | $2,976 | 0.0% | $36.20 | — | SH BEN INT | 929042109 |
| PLPC | PREFORMED LINE PRODS CO | 59,243 | $2,952 | 0.0% | $62.33 | -15.2% | COM | 740444104 |
| THO | THOR INDS INC | 68,940 | $2,908 | 0.0% | $53.63 | +14.6% | COM | 885160101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,420,701 | $2,884 | 0.0% | $2.50 | -39.4% | CL A | 29382R107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 468,133 | $2,884 | 0.0% | $5.35 | +16.5% | COM | 84920Y106 |
| CCS | CENTURY CMNTYS INC | 198,733 | $2,884 | 0.0% | $26.25 | +2.1% | COM | 156504300 |
| CMA | COMERICA INC | 98,000 | $2,875 | 0.0% | $40.46 | 0.0% | COM | 200340107 |
| — | PATTERSON COS INC | 187,380 | $2,865 | 0.0% | $21.67 | — | COM | 703395103 |
| TMHC | TAYLOR MORRISON HOME CORP | 257,652 | $2,834 | 0.0% | $21.57 | -0.3% | COM | 87724P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 127,780 | $2,833 | 0.0% | $56.70 | -18.2% | COM | 88224Q107 |
| LGIH | LGI HOMES INC | 62,708 | $2,831 | 0.0% | $64.33 | +15.5% | COM | 50187T106 |
| LAD | LITHIA MTRS INC | 34,506 | $2,822 | 0.0% | $95.98 | +25.7% | CL A | 536797103 |
| EEX | EMERALD HOLDING INC | 1,085,550 | $2,812 | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| — | INTL FCSTONE INC | 77,350 | $2,805 | 0.0% | $41.34 | — | COM | 46116V105 |
| — | EARTHSTONE ENERGY INC | 1,573,421 | $2,769 | 0.0% | $5.36 | — | CL A | 27032D304 |
| — | HAWAIIAN HOLDINGS INC | 263,391 | $2,750 | 0.0% | $21.63 | — | COM | 419879101 |
| CHCO | CITY HLDG CO | 41,307 | $2,748 | 0.0% | $59.95 | +2.8% | COM | 177835105 |
| SGU | STAR GROUP L P | 345,719 | $2,662 | 0.0% | $9.80 | -10.7% | UNIT LTD PARTNR | 85512C105 |
| CENX | CENTURY ALUM CO | 734,870 | $2,660 | 0.0% | $7.09 | -21.0% | COM | 156431108 |
| FIX | COMFORT SYS USA INC | 72,290 | $2,642 | 0.0% | $46.92 | -8.7% | COM | 199908104 |
| WSBF | WATERSTONE FINL INC MD | 181,559 | $2,640 | 0.0% | $17.18 | -1.2% | COM | 94188P101 |
| — | BRYN MAWR BK CORP | 92,750 | $2,632 | 0.0% | $38.61 | — | COM | 117665109 |
| — | GREAT AJAX CORP | 408,556 | $2,598 | 0.0% | $13.15 | — | COM | 38983D300 |
| — | ZAGG INC | 832,044 | $2,588 | 0.0% | $9.14 | — | COM | 98884U108 |
| UMBF | UMB FINL CORP | 54,730 | $2,538 | 0.0% | $65.90 | -7.7% | COM | 902788108 |
| PRK | PARK NATL CORP | 32,260 | $2,505 | 0.0% | $98.08 | -5.0% | COM | 700658107 |
| HIFS | HINGHAM INSTN SVGS MASS | 17,160 | $2,488 | 0.0% | $171.92 | +1.6% | COM | 433323102 |
| CAC | CAMDEN NATL CORP | 77,730 | $2,445 | 0.0% | $32.18 | +1.9% | COM | 133034108 |
| OPY | OPPENHEIMER HLDGS INC | 122,846 | $2,427 | 0.0% | $21.58 | +13.2% | CL A NON VTG | 683797104 |
| STRL | STERLING CONSTRUCTION CO INC | 252,730 | $2,401 | 0.0% | $14.99 | -15.1% | COM | 859241101 |
| MBIN | MERCHANTS BANCORP IND | 155,793 | $2,365 | 0.0% | $14.03 | -18.2% | COM | 58844R108 |
| — | AMALGAMATED BK NEW YORK N Y | 217,140 | $2,349 | 0.0% | $15.25 | — | CLASS A | 022663108 |
| INBK | FIRST INTERNET BANCORP | 143,031 | $2,349 | 0.0% | $29.20 | -21.0% | COM | 320557101 |
| WCC | WESCO INTL INC | 102,736 | $2,348 | 0.0% | $54.97 | -24.6% | COM | 95082P105 |
| — | ANIXTER INTL INC | 26,582 | $2,336 | 0.0% | $65.59 | — | COM | 035290105 |
| FMBH | FIRST MID BANCSHARES INC | 97,908 | $2,324 | 0.0% | $30.22 | -15.8% | COM | 320866106 |
| HY | HYSTER YALE MATLS HANDLING I | 57,700 | $2,313 | 0.0% | $54.85 | -23.1% | CL A | 449172105 |
| WASH | WASHINGTON TR BANCORP | 63,240 | $2,312 | 0.0% | $35.21 | -11.2% | COM | 940610108 |
| MED | MEDIFAST INC | 36,970 | $2,311 | 0.0% | $81.17 | -5.0% | COM | 58470H101 |
| — | APERGY CORP | 401,690 | $2,310 | 0.0% | $22.63 | — | COM | 03755L104 |
| HFWA | HERITAGE FINL CORP WASH | 115,470 | $2,309 | 0.0% | $27.59 | -10.5% | COM | 42722X106 |
| RBCAA | REPUBLIC BANCORP KY | 69,580 | $2,298 | 0.0% | $46.05 | -14.1% | CL A | 760281204 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 359,425 | $2,297 | 0.0% | $9.71 | -13.2% | COM | 10948W103 |
| AGM | FEDERAL AGRIC MTG CORP | 41,230 | $2,294 | 0.0% | $67.09 | -13.7% | CL C | 313148306 |
| SRCE | 1ST SOURCE CORP | 70,332 | $2,281 | 0.0% | $46.87 | — | COM | 336901103 |
| OCFC | OCEANFIRST FINL CORP | 143,190 | $2,278 | 0.0% | $18.27 | -10.6% | COM | 675234108 |
| — | STERLING BANCORP INC | 524,024 | $2,253 | 0.0% | $9.23 | — | COM | 85917W102 |
| RBB | RBB BANCORP | 164,029 | $2,250 | 0.0% | $23.49 | -23.7% | COM | 74930B105 |
| — | BROOKLINE BANCORP INC DEL | 198,917 | $2,244 | 0.0% | $14.75 | — | COM | 11373M107 |
| BHB | BAR HBR BANKSHARES | 129,612 | $2,240 | 0.0% | $20.31 | -17.4% | COM | 066849100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 106,584 | $2,232 | 0.0% | $33.07 | -11.1% | COM | 598511103 |
| MEI | METHODE ELECTRS INC | 84,427 | $2,231 | 0.0% | $27.80 | +0.3% | COM | 591520200 |
| NSIT | INSIGHT ENTERPRISES INC | 52,961 | $2,231 | 0.0% | $45.47 | +27.3% | COM | 45765U103 |
| GHM | GRAHAM CORP | 172,539 | $2,226 | 0.0% | $20.68 | -20.8% | COM | 384556106 |
| DBI | DESIGNER BRANDS INC | 446,160 | $2,222 | 0.0% | $13.74 | -17.1% | CL A | 250565108 |
| GIII | G III APPAREL GROUP LTD | 287,410 | $2,213 | 0.0% | $27.69 | -18.0% | COM | 36237H101 |
| WSFS | WSFS FINL CORP | 88,690 | $2,210 | 0.0% | $43.12 | -16.2% | COM | 929328102 |
| VIRT | VIRTU FINL INC | 105,560 | $2,198 | 0.0% | $16.49 | +12.0% | CL A | 928254101 |
| — | CAROLINA FINL CORP NEW | 84,898 | $2,196 | 0.0% | $34.79 | — | COM | 143873107 |
| TRMK | TRUSTMARK CORP | 94,154 | $2,194 | 0.0% | $26.32 | -5.8% | COM | 898402102 |
| — | WADDELL & REED FINL INC | 192,574 | $2,191 | 0.0% | $18.92 | — | CL A | 930059100 |
| VRA | VERA BRADLEY INC | 530,620 | $2,186 | 0.0% | $10.66 | -20.4% | COM | 92335C106 |
| FFBC | FIRST FINL BANCORP OH | 145,560 | $2,170 | 0.0% | $18.46 | -9.6% | COM | 320209109 |
| — | PACIFIC PREMIER BANCORP | 114,040 | $2,149 | 0.0% | $26.81 | — | COM | 69478X105 |
| HOMB | HOME BANCSHARES INC | 178,240 | $2,137 | 0.0% | $18.60 | -6.8% | COM | 436893200 |
| — | ARGO GROUP INTL HLDGS LTD | 57,490 | $2,131 | 0.0% | $64.16 | — | COM | G0464B107 |
| RNST | RENASANT CORP | 97,480 | $2,129 | 0.0% | $35.29 | -15.9% | COM | 75970E107 |
| KALU | KAISER ALUMINUM CORP | 30,717 | $2,128 | 0.0% | $79.90 | -5.8% | COM PAR $0.01 | 483007704 |
| — | SPIRIT AIRLS INC | 164,360 | $2,119 | 0.0% | $36.03 | — | COM | 848577102 |
| — | COLONY CR REAL ESTATE INC | 531,975 | $2,096 | 0.0% | $17.04 | — | COM CL A | 19625T101 |
| AYI | ACUITY BRANDS INC | 24,300 | $2,082 | 0.0% | $107.61 | 0.0% | COM | 00508Y102 |
| — | CRANE CO | 42,310 | $2,081 | 0.0% | $49.18 | — | COM | 224399105 |
| FISI | FINANCIAL INSTNS INC | 114,689 | $2,080 | 0.0% | $21.77 | -8.5% | COM | 317585404 |
| — | SOUTHERN NATL BANCORP OF VA | 210,048 | $2,067 | 0.0% | $16.48 | — | COM | 843395104 |
| MCB | METROPOLITAN BK HLDG CORP | 76,580 | $2,062 | 0.0% | $41.94 | -1.4% | COM | 591774104 |
| — | SCULPTOR CAP MGMT | 151,452 | $2,051 | 0.0% | $20.12 | — | COM CL A | 811246107 |
| MTH | MERITAGE HOMES CORP | 55,837 | $2,039 | 0.0% | $22.70 | +33.6% | COM | 59001A102 |
| KMT | KENNAMETAL INC | 109,090 | $2,031 | 0.0% | $27.99 | -14.8% | COM | 489170100 |
| DLX | DELUXE CORP | 77,015 | $1,997 | 0.0% | $35.91 | -21.9% | COM | 248019101 |
| — | STEELCASE INC | 197,033 | $1,945 | 0.0% | $16.07 | — | CL A | 858155203 |
| URBN | URBAN OUTFITTERS INC | 136,000 | $1,937 | 0.0% | $26.78 | -13.3% | COM | 917047102 |
| PUMP | PROPETRO HLDG CORP | 768,220 | $1,921 | 0.0% | $12.52 | -35.8% | COM | 74347M108 |
| HWC | HANCOCK WHITNEY CORPORATION | 97,546 | $1,904 | 0.0% | $40.04 | -13.8% | COM | 410120109 |
| — | IBERIABANK CORP | 51,560 | $1,864 | 0.0% | $68.17 | — | COM | 450828108 |
| — | FIRST DEFIANCE FINL CORP | 126,440 | $1,864 | 0.0% | $29.16 | — | COM | 32006W106 |
| CVE | CENOVUS ENERGY INC | 921,880 | $1,855 | 0.0% | $8.04 | -22.3% | COM | 15135U109 |
| — | GP STRATEGIES CORP | 283,623 | $1,846 | 0.0% | $14.06 | — | COM | 36225V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,640 | $1,799 | 0.0% | $46.48 | — | SPONSORED ADS | 874039100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,339 | $1,786 | 0.0% | $69.22 | +25.8% | COM | 043436104 |
| TLYS | TILLYS INC | 431,770 | $1,783 | 0.0% | $7.60 | -20.2% | CL A | 886885102 |
| WTTR | SELECT ENERGY SVCS INC | 538,800 | $1,740 | 0.0% | $7.65 | — | CL A COM | 81617J301 |
| — | CADENCE BANCORPORATION | 259,070 | $1,697 | 0.0% | $15.82 | — | CL A | 12739A100 |
| LLY | LILLY ELI & CO | 12,000 | $1,665 | 0.0% | $46.86 | +173.5% | COM | 532457108 |
| ACA | ARCOSA INC | 41,770 | $1,660 | 0.0% | $34.08 | +21.7% | COM | 039653100 |
| — | GAIN CAP HLDGS INC | 295,670 | $1,650 | 0.0% | $5.26 | — | COM | 36268W100 |
| WERN | WERNER ENTERPRISES INC | 45,040 | $1,633 | 0.0% | $32.25 | +11.5% | COM | 950755108 |
| — | OASIS MIDSTREAM PARTNERS LP | 324,250 | $1,605 | 0.0% | $18.22 | — | COM UNITS REPS | 67420T206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 86,031 | $1,599 | 0.0% | $29.31 | — | UNIT LTD PARTN | 01881G106 |
| SLGN | SILGAN HOLDINGS INC | 55,080 | $1,598 | 0.0% | $29.86 | +0.8% | COM | 827048109 |
| — | STATE AUTO FINL CORP | 56,440 | $1,568 | 0.0% | $31.02 | — | COM | 855707105 |
| — | TERRITORIAL BANCORP INC | 57,705 | $1,417 | 0.0% | $29.67 | — | COM | 88145X108 |
| PBF | PBF ENERGY INC | 198,430 | $1,405 | 0.0% | $25.83 | -13.1% | CL A | 69318G106 |
| — | BG STAFFING INC | 178,900 | $1,338 | 0.0% | $18.76 | — | COM | 05544A109 |
| GABC | GERMAN AMERN BANCORP INC | 48,690 | $1,337 | 0.0% | $28.16 | -4.0% | COM | 373865104 |
| CFFN | CAPITOL FED FINL INC | 113,390 | $1,316 | 0.0% | $7.86 | +10.2% | COM | 14057J101 |
| CWH | CAMPING WORLD HLDGS INC | 227,060 | $1,292 | 0.0% | $8.77 | +3.9% | CL A | 13462K109 |
| — | ENCORE WIRE CORP | 30,442 | $1,278 | 0.0% | $53.49 | — | COM | 292562105 |
| BIGGQ | BIG LOTS INC | 89,140 | $1,268 | 0.0% | $19.77 | -0.8% | COM | 089302103 |
| PLUS | EPLUS INC | 20,210 | $1,266 | 0.0% | $41.56 | -8.5% | COM | 294268107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 81,640 | $1,265 | 0.0% | $18.16 | +5.7% | COM | 83946P107 |
| — | MEREDITH CORP | 103,021 | $1,259 | 0.0% | $40.44 | — | COM | 589433101 |
| NVEC | NVE CORP | 24,140 | $1,256 | 0.0% | $65.22 | +0.2% | COM NEW | 629445206 |
| ONB | OLD NATL BANCORP IND | 95,098 | $1,254 | 0.0% | $17.96 | -7.1% | COM | 680033107 |
| — | SOUTH ST CORP | 21,250 | $1,248 | 0.0% | $68.29 | — | COM | 840441109 |
| — | CROSSFIRST BANKSHARES INC | 146,670 | $1,232 | 0.0% | $12.09 | — | COM | 22766M109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 128,920 | $1,226 | 0.0% | $13.87 | -14.7% | COM CL A | 40701T104 |
| RCKY | ROCKY BRANDS INC | 63,330 | $1,225 | 0.0% | $29.49 | -16.6% | COM | 774515100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 67,470 | $1,221 | 0.0% | $26.40 | -6.8% | COM | 89214P109 |
| WKC | WORLD FUEL SVCS CORP | 47,654 | $1,200 | 0.0% | $26.54 | +28.5% | COM | 981475106 |
| SMBC | SOUTHERN MO BANCORP INC | 49,310 | $1,197 | 0.0% | $32.31 | -6.4% | COM | 843380106 |
| NRIM | NORTHRIM BANCORP INC | 44,169 | $1,193 | 0.0% | $6.98 | -2.8% | COM | 666762109 |
| WTBA | WEST BANCORPORATION INC | 71,677 | $1,172 | 0.0% | $24.03 | -10.2% | CAP STK | 95123P106 |
| KFRC | KFORCE INC | 45,300 | $1,158 | 0.0% | $39.43 | -15.8% | COM | 493732101 |
| BWB | BRIDGEWATER BANCSHARES INC | 117,530 | $1,146 | 0.0% | $12.68 | -3.4% | COM ACCD INV | 108621103 |
| MWA | MUELLER WTR PRODS INC | 142,570 | $1,142 | 0.0% | $8.94 | +11.5% | COM SER A | 624758108 |
| — | SEACOR HOLDINGS INC | 41,710 | $1,125 | 0.0% | $43.15 | — | COM | 811904101 |
| PEBO | PEOPLES BANCORP INC | 50,130 | $1,110 | 0.0% | $32.72 | -9.0% | COM | 709789101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 67,630 | $1,104 | 0.0% | $24.64 | -7.1% | COM | 915271100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 71,136 | $1,103 | 0.0% | $19.03 | +1.6% | COM | 319390100 |
| FSBW | FS BANCORP INC | 30,430 | $1,095 | 0.0% | $20.79 | +2.4% | COM | 30263Y104 |
| — | SCHNITZER STL INDS | 83,690 | $1,091 | 0.0% | $21.07 | — | CL A | 806882106 |
| ZUMZ | ZUMIEZ INC | 62,800 | $1,088 | 0.0% | $24.44 | +15.3% | COM | 989817101 |
| TGNA | TEGNA INC | 100,216 | $1,088 | 0.0% | $12.01 | +33.3% | COM | 87901J105 |
| MOG/A | MOOG INC | 21,350 | $1,079 | 0.0% | $81.75 | -10.2% | CL A | 615394202 |
| EAT | BRINKER INTL INC | 88,530 | $1,063 | 0.0% | $39.77 | -16.2% | COM | 109641100 |
| ORRF | ORRSTOWN FINL SVCS INC | 76,966 | $1,060 | 0.0% | $18.28 | -15.2% | COM | 687380105 |
| PARR | PAR PACIFIC HOLDINGS INC | 149,180 | $1,059 | 0.0% | $16.75 | -0.3% | COM NEW | 69888T207 |
| HTB | HOMETRUST BANCSHARES INC | 66,056 | $1,052 | 0.0% | $26.74 | -12.3% | COM | 437872104 |
| FXI | ISHARES TR | 210,000 | $1,050 | 0.0% | — | — | Put | 464287184 |
| FLXS | FLEXSTEEL INDS INC | 95,759 | $1,050 | 0.0% | $24.48 | -45.0% | COM | 339382103 |
| — | MERIDIAN BANCORP INC MD | 93,180 | $1,045 | 0.0% | $15.43 | — | COM | 58958U103 |
| — | POLYONE CORP | 54,700 | $1,038 | 0.0% | $31.39 | — | COM | 73179P106 |
| GAMI | GAMCO INVS INC | 93,910 | $1,032 | 0.0% | $17.34 | -29.0% | CL A COM | 361438104 |
| UFI | UNIFI INC | 89,300 | $1,031 | 0.0% | $21.84 | -6.1% | COM NEW | 904677200 |
| — | HOEGH LNG PARTNERS LP | 139,390 | $1,022 | 0.0% | $14.71 | — | COM UNIT LTD | Y3262R100 |
| HBNC | HORIZON BANCORP INC | 102,820 | $1,014 | 0.0% | $16.33 | -6.2% | COM | 440407104 |
| FBK | FB FINL CORP | 50,230 | $991 | 0.0% | $34.50 | -15.1% | COM | 30257X104 |
| VC | VISTEON CORP | 20,160 | $967 | 0.0% | $61.32 | +17.7% | COM NEW | 92839U206 |
| DDS | DILLARDS INC | 25,990 | $960 | 0.0% | $52.25 | -14.7% | CL A | 254067101 |
| MLKN | MILLER HERMAN INC | 41,475 | $921 | 0.0% | $28.69 | +2.6% | COM | 600544100 |
| — | INNERWORKINGS INC | 781,482 | $914 | 0.0% | $5.31 | — | COM | 45773Y105 |
| HBT | HBT FINL INC. | 82,280 | $866 | 0.0% | $16.97 | -3.3% | COM | 404111106 |
| MHO | M/I HOMES INC | 51,303 | $848 | 0.0% | $30.50 | +18.6% | COM | 55305B101 |
| — | KNOLL INC | 81,176 | $838 | 0.0% | $19.70 | — | COM NEW | 498904200 |
| DLTH | DULUTH HLDGS INC | 192,700 | $773 | 0.0% | $8.70 | -14.5% | COM CL B | 26443V101 |
| GCO | GENESCO INC | 57,360 | $765 | 0.0% | $38.65 | -12.8% | COM | 371532102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 218,620 | $765 | 0.0% | $30.02 | — | COM UNIT REPST | 65506L105 |
| — | REGIS CORP MINN | 123,820 | $732 | 0.0% | $14.27 | — | COM | 758932107 |
| — | SUPERIOR ENERGY SVCS INC | 492,470 | $724 | 0.0% | $5.01 | — | COM NEW | 868157306 |
| NPKI | NEWPARK RES INC | 714,550 | $641 | 0.0% | $7.06 | -46.9% | COM PAR $.01NEW | 651718504 |
| — | QUINTANA ENERGY SVCS INC | 708,700 | $617 | 0.0% | $9.17 | — | COM | 74875T103 |
| GRBK | GREEN BRICK PARTNERS INC | 70,000 | $564 | 0.0% | $9.86 | +7.4% | COM | 392709101 |
| TALO | TALOS ENERGY INC | 83,750 | $482 | 0.0% | $30.06 | -40.9% | COM | 87484T108 |
| CVGI | COMMERCIAL VEH GROUP INC | 308,799 | $466 | 0.0% | $8.14 | -46.6% | COM | 202608105 |
| GASS | STEALTHGAS INC | 155,751 | $312 | 0.0% | $3.40 | -18.0% | SHS | Y81669106 |
| NINEQ | NINE ENERGY SVC INC | 355,363 | $287 | 0.0% | $19.35 | -76.7% | COM | 65441V101 |
| — | AMERICAN INTL GROUP INC | 172,700 | $138 | 0.0% | $13.99 | — | *W EXP 01/19/202 | 026874156 |
| — | CREDIT SUISSE GROUP | 16,170 | $131 | 0.0% | $11.99 | — | SPONSORED ADR | 225401108 |