CIK: 0001164833 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $21,507,613 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 135,847,498 | $927,838 | 4.3% | $8.97 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 27,407,210 | $854,557 | 4.0% | $38.47 | -36.6% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 3,778,169 | $768,895 | 3.6% | $56.57 | +205.9% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 29,039,633 | $743,415 | 3.5% | $37.57 | -36.2% | COM | 949746101 |
| C | CITIGROUP INC | 11,752,899 | $600,573 | 2.8% | $40.11 | -3.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 9,620,698 | $531,736 | 2.5% | $37.33 | +31.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,581,298 | $510,116 | 2.4% | $168.09 | -2.3% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 20,038,797 | $506,982 | 2.4% | $30.46 | -22.9% | COM | 37045V100 |
| CMI | CUMMINS INC | 2,763,765 | $478,850 | 2.2% | $100.65 | +38.3% | COM | 231021106 |
| ELV | ANTHEM INC | 1,666,784 | $438,331 | 2.0% | $204.67 | +20.7% | COM | 036752103 |
| MGA | MAGNA INTL INC | 9,450,967 | $420,852 | 2.0% | $36.66 | -10.0% | COM | 559222401 |
| GLW | CORNING INC | 15,672,623 | $405,921 | 1.9% | $18.57 | +4.5% | COM | 219350105 |
| — | HESS CORP | 7,811,628 | $404,720 | 1.9% | $47.30 | — | COM | 42809H107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,925,034 | $401,948 | 1.9% | $21.39 | -17.1% | COM | 174610105 |
| BAC | BK OF AMERICA CORP | 16,810,704 | $399,254 | 1.9% | $15.58 | +32.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 4,206,713 | $385,756 | 1.8% | $70.79 | +15.5% | SHS | G5960L103 |
| PPL | PPL CORP | 14,894,054 | $384,862 | 1.8% | $21.66 | -4.8% | COM | 69351T106 |
| FDX | FEDEX CORP | 2,719,302 | $381,301 | 1.8% | $127.43 | -11.2% | COM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,364,698 | $363,559 | 1.7% | $9.84 | -16.5% | COM | 42824C109 |
| VOD | VODAFONE GROUP PLC NEW | 22,043,146 | $351,368 | 1.6% | $28.68 | — | SPONSORED ADR | 92857W308 |
| CMCSA | COMCAST CORP NEW | 8,159,932 | $318,074 | 1.5% | $29.19 | +12.2% | CL A | 20030N101 |
| CNH | CNH INDL N V | 44,927,414 | $315,840 | 1.5% | $6.63 | -25.6% | SHS | N20944109 |
| TRV | TRAVELERS COMPANIES INC | 2,692,181 | $307,043 | 1.4% | $102.76 | -9.0% | COM | 89417E109 |
| — | NATIONAL OILWELL VARCO INC | 24,837,152 | $304,255 | 1.4% | $23.99 | — | COM | 637071101 |
| — | TE CONNECTIVITY LTD | 3,678,699 | $299,998 | 1.4% | $70.02 | — | REG SHS | H84989104 |
| — | GLAXOSMITHKLINE PLC | 7,222,900 | $294,622 | 1.4% | $46.76 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 5,291,891 | $290,419 | 1.4% | $55.92 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 961,312 | $283,539 | 1.3% | $235.88 | +10.7% | COM | 91324P102 |
| ERIC | ERICSSON | 29,034,100 | $270,017 | 1.3% | $7.67 | — | ADR B SEK 10 | 294821608 |
| — | ROYAL DUTCH SHELL PLC | 8,054,973 | $263,317 | 1.2% | $61.62 | — | SPONS ADR A | 780259206 |
| IP | INTL PAPER CO | 7,405,586 | $260,751 | 1.2% | $29.18 | -15.0% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,107,538 | $251,556 | 1.2% | $100.50 | +9.5% | COM | 98956P102 |
| — | APACHE CORP | 18,486,044 | $249,562 | 1.2% | $36.82 | — | COM | 037411105 |
| NWSA | NEWS CORP NEW | 20,559,584 | $243,837 | 1.1% | $12.30 | -17.4% | CL A | 65249B109 |
| — | DISCOVERY INC | 12,571,920 | $242,135 | 1.1% | $23.46 | — | COM SER C | 25470F302 |
| EQH | EQUITABLE HLDGS INC | 12,430,504 | $239,784 | 1.1% | $18.69 | -17.2% | COM | 29452E101 |
| GOOGL | ALPHABET INC | 168,382 | $238,774 | 1.1% | $61.17 | +9.4% | CAP STK CL A | 02079K305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,088,150 | $234,698 | 1.1% | $35.74 | -5.8% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 4,403,845 | $220,589 | 1.0% | $53.00 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 1,895,760 | $199,453 | 0.9% | $85.95 | 0.0% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 115,780 | $184,361 | 0.9% | $1497.60 | 0.0% | COM | 09857L108 |
| — | MARATHON OIL CORP | 29,391,011 | $179,873 | 0.8% | $17.94 | — | COM | 565849106 |
| SNY | SANOFI | 3,475,987 | $177,449 | 0.8% | $48.23 | — | SPONSORED ADR | 80105N105 |
| MPC | MARATHON PETE CORP | 4,406,257 | $164,706 | 0.8% | $46.35 | -41.4% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 12,605,364 | $163,618 | 0.8% | $21.27 | -54.0% | COM | 406216101 |
| STT | STATE STR CORP | 2,517,842 | $160,009 | 0.7% | $60.20 | -16.5% | COM | 857477103 |
| HOG | HARLEY DAVIDSON INC | 6,678,970 | $158,759 | 0.7% | $41.36 | -47.4% | COM | 412822108 |
| SLB | SCHLUMBERGER LTD | 7,564,850 | $139,118 | 0.6% | $22.98 | -32.7% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 2,577,807 | $131,803 | 0.6% | $35.63 | +25.1% | CL A | 609207105 |
| SO | SOUTHERN CO | 2,438,116 | $126,416 | 0.6% | $33.64 | +33.1% | COM | 842587107 |
| PCAR | PACCAR INC | 1,621,783 | $121,390 | 0.6% | $25.25 | +51.1% | COM | 693718108 |
| — | VIACOMCBS INC | 5,022,797 | $117,132 | 0.5% | $41.72 | — | CL B | 92556H206 |
| TXN | TEXAS INSTRS INC | 871,452 | $110,648 | 0.5% | $81.39 | +22.3% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 2,785,583 | $107,663 | 0.5% | $39.47 | -21.3% | COM | 064058100 |
| MS | MORGAN STANLEY | 2,118,295 | $102,314 | 0.5% | $30.67 | +14.8% | COM NEW | 617446448 |
| EVR | EVERCORE INC | 1,693,320 | $99,770 | 0.5% | $64.61 | -25.1% | CLASS A | 29977A105 |
| PPG | PPG INDS INC | 893,090 | $94,721 | 0.4% | $86.36 | 0.0% | COM | 693506107 |
| — | ENSTAR GROUP LIMITED | 609,850 | $93,167 | 0.4% | $174.15 | — | SHS | G3075P101 |
| CNC | CENTENE CORP DEL | 1,427,838 | $90,739 | 0.4% | $54.25 | +20.0% | COM | 15135B101 |
| BPOP | POPULAR INC | 2,350,722 | $87,376 | 0.4% | $25.33 | +24.3% | COM NEW | 733174700 |
| FLR | FLUOR CORP NEW | 7,117,185 | $85,976 | 0.4% | $24.48 | -57.2% | COM | 343412102 |
| HUM | HUMANA INC | 195,240 | $75,704 | 0.4% | $355.71 | 0.0% | COM | 444859102 |
| BIIB | BIOGEN INC | 279,371 | $74,746 | 0.3% | $273.35 | +10.0% | COM | 09062X103 |
| GT | GOODYEAR TIRE & RUBR CO | 8,116,553 | $72,603 | 0.3% | $23.17 | -67.2% | COM | 382550101 |
| ARW | ARROW ELECTRS INC | 1,012,860 | $69,573 | 0.3% | $75.11 | -15.9% | COM | 042735100 |
| MUR | MURPHY OIL CORP | 4,877,904 | $67,315 | 0.3% | $28.62 | -67.0% | COM | 626717102 |
| CNO | CNO FINL GROUP INC | 4,226,688 | $65,810 | 0.3% | $15.00 | -19.1% | COM | 12621E103 |
| UHAL | AMERCO | 215,422 | $65,098 | 0.3% | $34.93 | -16.1% | COM | 023586100 |
| — | OFFICE DEPOT INC | 25,646,427 | $60,269 | 0.3% | $3.31 | — | COM | 676220106 |
| ADNT | ADIENT PLC | 3,531,379 | $57,985 | 0.3% | $39.28 | -61.3% | ORD SHS | G0084W101 |
| — | INTERPUBLIC GROUP COS INC | 3,271,595 | $56,141 | 0.3% | $16.64 | -20.5% | COM | 460690100 |
| SRG | SERITAGE GROWTH PPTYS | 4,855,221 | $55,350 | 0.3% | $37.08 | -72.9% | CL A | 81752R100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,257,100 | $55,051 | 0.3% | $23.00 | -29.0% | SHS NEW | G0772R208 |
| OMC | OMNICOM GROUP INC | 956,902 | $52,247 | 0.2% | $54.90 | -19.4% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 2,703,785 | $52,129 | 0.2% | $19.58 | -24.2% | COM | 316773100 |
| — | TRIPLE-S MGMT CORP | 2,715,920 | $51,657 | 0.2% | $17.78 | — | CL B | 896749108 |
| BA | BOEING CO | 276,910 | $50,758 | 0.2% | $272.82 | -43.7% | COM | 097023105 |
| EEFT | EURONET WORLDWIDE INC | 519,990 | $49,825 | 0.2% | $92.37 | 0.0% | COM | 298736109 |
| FHB | FIRST HAWAIIAN INC | 2,734,532 | $47,143 | 0.2% | $19.35 | -33.2% | COM | 32051X108 |
| — | CIT GROUP INC | 2,260,071 | $46,851 | 0.2% | $40.51 | — | COM NEW | 125581801 |
| — | FRANKS INTL N V | 20,329,617 | $45,335 | 0.2% | $6.95 | — | COM | N33462107 |
| — | EQUITRANS MIDSTREAM CORP | 5,333,950 | $44,325 | 0.2% | $9.22 | — | COM | 294600101 |
| FHN | FIRST HORIZON NATL CORP | 4,429,788 | $44,121 | 0.2% | $10.83 | -32.1% | COM | 320517105 |
| SAH | SONIC AUTOMOTIVE INC | 1,354,724 | $43,229 | 0.2% | $22.33 | +3.2% | CL A | 83545G102 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,444,720 | $40,372 | 0.2% | $15.28 | -54.4% | COM | 76118Y104 |
| PHG | KONINKLIJKE PHILIPS N V | 832,165 | $38,979 | 0.2% | $30.47 | — | NY REG SH NEW | 500472303 |
| DIOD | DIODES INC | 767,719 | $38,923 | 0.2% | $25.93 | +84.6% | COM | 254543101 |
| RUSHA | RUSH ENTERPRISES INC | 820,841 | $34,032 | 0.2% | $12.96 | +28.6% | CL A | 781846209 |
| — | NAVISTAR INTL CORP NEW | 1,102,451 | $31,089 | 0.1% | $24.91 | — | COM | 63934E108 |
| EMBJ | EMBRAER S.A. | 5,065,140 | $30,290 | 0.1% | $25.67 | — | SPONSORED ADS | 29082A107 |
| RRC | RANGE RES CORP | 5,375,780 | $30,266 | 0.1% | $5.83 | -4.9% | COM | 75281A109 |
| SF | STIFEL FINL CORP | 624,020 | $29,597 | 0.1% | $29.34 | -6.5% | COM | 860630102 |
| — | HANGER INC | 1,727,896 | $28,614 | 0.1% | $20.62 | — | COM NEW | 41043F208 |
| SLM | SLM CORP | 4,027,470 | $28,313 | 0.1% | $9.57 | -21.9% | COM | 78442P106 |
| TDC | TERADATA CORP DEL | 1,355,786 | $28,200 | 0.1% | $37.22 | -41.6% | COM | 88076W103 |
| — | GLOBAL INDTY LTD CAYMAN | 1,139,893 | $27,289 | 0.1% | $37.42 | — | USD CL A SHS | G3933F105 |
| NPO | ENPRO INDS INC | 542,353 | $26,733 | 0.1% | $62.80 | -29.6% | COM | 29355X107 |
| AVA | AVISTA CORP | 718,099 | $26,132 | 0.1% | $34.31 | -11.2% | COM | 05379B107 |
| KOS | KOSMOS ENERGY LTD | 12,326,104 | $20,461 | 0.1% | $5.89 | -72.7% | COM | 500688106 |
| MATX | MATSON INC | 684,367 | $19,915 | 0.1% | $25.68 | +2.8% | COM | 57686G105 |
| — | NEXTIER OILFIELD SOLUTIONS | 8,112,909 | $19,877 | 0.1% | $6.70 | — | COM | 65290C105 |
| KBR | KBR INC | 782,276 | $17,640 | 0.1% | $14.89 | +36.9% | COM | 48242W106 |
| NRG | NRG ENERGY INC | 519,750 | $16,923 | 0.1% | $26.69 | +4.4% | COM NEW | 629377508 |
| H | HYATT HOTELS CORP | 329,740 | $16,583 | 0.1% | $74.56 | -29.5% | COM CL A | 448579102 |
| MLR | MILLER INDS INC TENN | 550,393 | $16,385 | 0.1% | $12.45 | +104.0% | COM NEW | 600551204 |
| — | COLONY CAP INC | 16,891,000 | $16,140 | 0.1% | $0.97 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| AVT | AVNET INC | 573,280 | $15,986 | 0.1% | $33.77 | -28.9% | COM | 053807103 |
| VST | VISTRA ENERGY CORP | 841,700 | $15,672 | 0.1% | $21.18 | -21.6% | COM | 92840M102 |
| HRB | BLOCK H & R INC | 1,082,670 | $15,461 | 0.1% | $12.75 | 0.0% | COM | 093671105 |
| BDC | BELDEN INC | 470,780 | $15,324 | 0.1% | $48.90 | -33.1% | COM | 077454106 |
| — | BED BATH & BEYOND INC | 1,398,259 | $14,822 | 0.1% | $41.49 | — | COM | 075896100 |
| VISN | COMMSCOPE HLDG CO INC | 1,775,650 | $14,791 | 0.1% | $19.48 | -49.3% | COM | 20337X109 |
| — | MDC PARTNERS INC | 6,919,500 | $14,393 | 0.1% | $4.61 | — | CL A SUB VTG | 552697104 |
| POR | PORTLAND GEN ELEC CO | 343,780 | $14,373 | 0.1% | $25.89 | +39.7% | COM NEW | 736508847 |
| ASB | ASSOCIATED BANC CORP | 1,014,695 | $13,881 | 0.1% | $11.98 | -9.6% | COM | 045487105 |
| KFY | KORN FERRY | 433,036 | $13,307 | 0.1% | $28.02 | -6.8% | COM NEW | 500643200 |
| RMR | RMR GROUP INC | 419,830 | $12,372 | 0.1% | $18.30 | -9.9% | CL A | 74967R106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 178,608 | $11,783 | 0.1% | $62.76 | -8.8% | COM | 398905109 |
| — | BUNGE LIMITED | 272,030 | $11,189 | 0.1% | $76.76 | — | COM | G16962105 |
| HMN | HORACE MANN EDUCATORS CORP N | 300,182 | $11,026 | 0.1% | $28.40 | +23.8% | COM | 440327104 |
| RL | RALPH LAUREN CORP | 150,090 | $10,885 | 0.1% | $66.45 | 0.0% | CL A | 751212101 |
| — | INVESTORS BANCORP INC NEW | 1,170,996 | $9,953 | 0.0% | $11.66 | — | COM | 46146L101 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,825,674 | $8,449 | 0.0% | $9.82 | -74.6% | COM | 04238R106 |
| — | LUTHER BURBANK CORP | 831,831 | $8,318 | 0.0% | $11.56 | — | COM | 550550107 |
| — | LAZARD LTD | 289,610 | $8,292 | 0.0% | $34.39 | — | SHS A | G54050102 |
| — | PDC ENERGY INC | 640,772 | $7,971 | 0.0% | $6.21 | — | COM | 69327R101 |
| LEA | LEAR CORP | 67,040 | $7,309 | 0.0% | $102.39 | -13.1% | COM NEW | 521865204 |
| — | COLONY CAP INC NEW | 3,012,737 | $7,231 | 0.0% | $5.83 | — | CL A COM | 19626G108 |
| FOSL | FOSSIL GROUP INC | 1,467,840 | $6,825 | 0.0% | $7.15 | -46.3% | COM | 34988V106 |
| — | BERRY CORP | 1,382,590 | $6,678 | 0.0% | $13.42 | — | COM | 08579X101 |
| — | NATIONAL WESTN LIFE GROUP IN | 32,712 | $6,647 | 0.0% | $283.56 | — | CL A | 638517102 |
| JOUT | JOHNSON OUTDOORS INC | 64,620 | $5,882 | 0.0% | $65.36 | +9.4% | CL A | 479167108 |
| CVLG | COVENANT TRANSN GROUP INC | 394,170 | $5,688 | 0.0% | $8.71 | -43.9% | CL A | 22284P105 |
| BKU | BANKUNITED INC | 278,670 | $5,643 | 0.0% | $25.96 | -40.4% | COM | 06652K103 |
| BLBD | BLUE BIRD CORP | 373,008 | $5,591 | 0.0% | $20.01 | -37.3% | COM | 095306106 |
| GBX | GREENBRIER COS INC | 245,422 | $5,583 | 0.0% | $30.53 | -46.1% | COM | 393657101 |
| — | TRINSEO S A | 251,030 | $5,563 | 0.0% | $33.36 | — | SHS | L9340P101 |
| WNC | WABASH NATL CORP | 523,625 | $5,561 | 0.0% | $13.34 | -41.3% | COM | 929566107 |
| — | AMERICAN EQTY INVT LIFE HLD | 224,592 | $5,550 | 0.0% | $28.01 | — | COM | 025676206 |
| — | SUPER MICRO COMPUTER INC | 194,500 | $5,522 | 0.0% | $21.28 | — | COM | 86800U104 |
| — | COOPER TIRE & RUBR CO | 199,193 | $5,500 | 0.0% | $29.13 | — | COM | 216831107 |
| HOFT | HOOKER FURNITURE CORP | 282,183 | $5,488 | 0.0% | $30.58 | -47.7% | COM | 439038100 |
| REX | REX AMERICAN RESOURCES CORP | 78,945 | $5,476 | 0.0% | $13.24 | -25.1% | COM | 761624105 |
| — | ALTUS MIDSTREAM CO | 8,554,520 | $5,421 | 0.0% | $3.24 | — | CL A | 02215L100 |
| FNKO | FUNKO INC | 932,540 | $5,409 | 0.0% | $12.57 | -61.4% | COM CL A | 361008105 |
| IIIN | INSTEEL INDUSTRIES INC | 278,020 | $5,302 | 0.0% | $14.43 | -16.5% | COM | 45774W108 |
| MD | MEDNAX INC | 308,130 | $5,269 | 0.0% | $24.75 | -40.1% | COM | 58502B106 |
| RGP | RESOURCES CONNECTION INC | 439,190 | $5,257 | 0.0% | $15.45 | -29.8% | COM | 76122Q105 |
| — | GRAFTECH INTL LTD | 654,860 | $5,226 | 0.0% | $11.09 | — | COM | 384313508 |
| ASTE | ASTEC INDS INC | 112,710 | $5,220 | 0.0% | $32.10 | +19.8% | COM | 046224101 |
| VCTR | VICTORY CAP HLDGS INC | 303,323 | $5,214 | 0.0% | $10.71 | +24.8% | COM CL A | 92645B103 |
| KELYA | KELLY SVCS INC | 327,261 | $5,176 | 0.0% | $21.30 | -37.9% | CL A | 488152208 |
| CUBI | CUSTOMERS BANCORP INC | 428,457 | $5,150 | 0.0% | $20.45 | -45.5% | COM | 23204G100 |
| — | EBIX INC | 230,160 | $5,146 | 0.0% | $38.84 | — | COM NEW | 278715206 |
| LOB | LIVE OAK BANCSHARES INC | 354,473 | $5,143 | 0.0% | $18.48 | -26.6% | COM | 53803X105 |
| — | MASONITE INTL CORP NEW | 66,029 | $5,136 | 0.0% | $59.65 | — | COM | 575385109 |
| — | HILLENBRAND INC | 189,020 | $5,117 | 0.0% | $33.81 | — | COM | 431571108 |
| PEB | PEBBLEBROOK HOTEL TR | 370,360 | $5,059 | 0.0% | $21.74 | — | COM | 70509V100 |
| VVX | VECTRUS INC | 102,450 | $5,033 | 0.0% | $31.94 | +51.4% | COM | 92242T101 |
| EQBK | EQUITY BANCSHARES INC | 288,070 | $5,024 | 0.0% | $23.75 | -34.6% | COM CL A | 29460X109 |
| WTFC | WINTRUST FINL CORP | 114,960 | $5,015 | 0.0% | $67.27 | -40.7% | COM | 97650W108 |
| — | MERITOR INC | 252,971 | $5,009 | 0.0% | $17.28 | — | COM | 59001K100 |
| NPK | NATIONAL PRESTO INDS INC | 57,025 | $4,983 | 0.0% | $106.34 | -20.0% | COM | 637215104 |
| ENS | ENERSYS | 77,280 | $4,975 | 0.0% | $61.66 | -9.4% | COM | 29275Y102 |
| CSTE | CAESARSTONE LTD | 419,309 | $4,969 | 0.0% | $16.28 | -38.9% | ORD SHS | M20598104 |
| — | COWEN INC | 306,370 | $4,966 | 0.0% | $16.74 | — | CL A NEW | 223622606 |
| HAFC | HANMI FINL CORP | 507,626 | $4,929 | 0.0% | $20.76 | -52.6% | COM NEW | 410495204 |
| STC | STEWART INFORMATION SVCS COR | 151,485 | $4,925 | 0.0% | $41.62 | -27.7% | COM | 860372101 |
| NUS | NU SKIN ENTERPRISES INC | 128,320 | $4,906 | 0.0% | $36.68 | -27.9% | CL A | 67018T105 |
| MCHB | HOMESTREET INC | 198,392 | $4,882 | 0.0% | $28.00 | -17.0% | COM | 43785V102 |
| ETD | ETHAN ALLEN INTERIORS INC | 410,051 | $4,851 | 0.0% | $12.68 | -41.1% | COM | 297602104 |
| — | MAGELLAN HEALTH INC | 65,740 | $4,798 | 0.0% | $77.88 | — | COM NEW | 559079207 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 275,750 | $4,793 | 0.0% | $20.86 | -31.9% | COM | 91388P105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 255,458 | $4,785 | 0.0% | $27.61 | -38.5% | COM | 704699107 |
| LAD | LITHIA MTRS INC | 31,556 | $4,775 | 0.0% | $95.98 | +19.3% | CL A | 536797103 |
| — | SANDY SPRING BANCORP INC | 192,194 | $4,763 | 0.0% | $34.97 | — | COM | 800363103 |
| MBI | MBIA INC | 656,925 | $4,763 | 0.0% | $3.89 | -18.5% | COM | 55262C100 |
| CATY | CATHAY GEN BANCORP | 181,095 | $4,763 | 0.0% | $29.80 | -29.3% | COM | 149150104 |
| SCSC | SCANSOURCE INC | 197,260 | $4,752 | 0.0% | $34.39 | -31.2% | COM | 806037107 |
| CENX | CENTURY ALUM CO | 665,420 | $4,744 | 0.0% | $7.09 | -25.4% | COM | 156431108 |
| WOR | WORTHINGTON INDS INC | 127,100 | $4,741 | 0.0% | $22.99 | -22.4% | COM | 981811102 |
| PETS | PETMED EXPRESS INC | 133,020 | $4,741 | 0.0% | $21.08 | +64.8% | COM | 716382106 |
| — | GREAT WESTN BANCORP INC | 343,519 | $4,727 | 0.0% | $25.95 | — | COM | 391416104 |
| VLGEA | VILLAGE SUPER MKT INC | 170,460 | $4,725 | 0.0% | $26.05 | -7.8% | CL A NEW | 927107409 |
| WAFD | WASHINGTON FED INC | 175,360 | $4,707 | 0.0% | $26.27 | -19.1% | COM | 938824109 |
| — | ALLETE INC | 86,073 | $4,700 | 0.0% | $76.62 | — | COM NEW | 018522300 |
| MOV | MOVADO GROUP INC | 432,839 | $4,692 | 0.0% | $25.47 | -57.6% | COM | 624580106 |
| — | EL PASO ELEC CO | 69,934 | $4,686 | 0.0% | $62.48 | — | COM NEW | 283677854 |
| OSG | AMBAC FINL GROUP INC | 325,827 | $4,666 | 0.0% | $17.48 | -16.4% | COM NEW | 023139884 |
| — | PLANTRONICS INC NEW | 316,690 | $4,649 | 0.0% | $25.04 | — | COM | 727493108 |
| MYRG | MYR GROUP INC DEL | 145,336 | $4,638 | 0.0% | $33.24 | -17.7% | COM | 55405W104 |
| GSBC | GREAT SOUTHN BANCORP INC | 114,920 | $4,638 | 0.0% | $56.36 | -29.8% | COM | 390905107 |
| FBP | FIRST BANCORP P R | 825,458 | $4,614 | 0.0% | $5.42 | -16.3% | COM NEW | 318672706 |
| VRTS | VIRTUS INVT PARTNERS INC | 39,600 | $4,605 | 0.0% | $78.07 | -1.3% | COM | 92828Q109 |
| EBF | ENNIS INC | 253,774 | $4,603 | 0.0% | $12.70 | -6.7% | COM | 293389102 |
| EGBN | EAGLE BANCORP INC MD | 140,510 | $4,602 | 0.0% | $37.91 | -33.0% | COM | 268948106 |
| PRA | PROASSURANCE CORP | 317,841 | $4,599 | 0.0% | $32.26 | -46.8% | COM | 74267C106 |
| FFIC | FLUSHING FINL CORP | 398,549 | $4,591 | 0.0% | $15.42 | -45.6% | COM | 343873105 |
| UFCS | UNITED FIRE GROUP INC | 165,550 | $4,587 | 0.0% | $40.92 | -31.1% | COM | 910340108 |
| HOPE | HOPE BANCORP INC | 497,278 | $4,585 | 0.0% | $16.11 | -44.4% | COM | 43940T109 |
| — | INTL FCSTONE INC | 83,030 | $4,567 | 0.0% | $42.27 | — | COM | 46116V105 |
| SANM | SANMINA CORPORATION | 182,296 | $4,565 | 0.0% | $30.29 | -13.1% | COM | 801056102 |
| UVV | UNIVERSAL CORP VA | 107,370 | $4,564 | 0.0% | $55.86 | -21.3% | COM | 913456109 |
| EIG | EMPLOYERS HOLDINGS INC | 151,039 | $4,554 | 0.0% | $32.10 | -21.7% | COM | 292218104 |
| DXPE | DXP ENTERPRISES INC NEW | 228,550 | $4,550 | 0.0% | $33.19 | -51.5% | COM NEW | 233377407 |
| MSBI | MIDLAND STS BANCORP INC ILL | 303,562 | $4,538 | 0.0% | $18.33 | -39.0% | COM | 597742105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 658,500 | $4,530 | 0.0% | $11.17 | — | COM | 101119105 |
| — | LIVENT CORP | 732,510 | $4,512 | 0.0% | $6.60 | — | COM | 53814L108 |
| — | THIRD PT REINS LTD | 597,143 | $4,485 | 0.0% | $11.68 | — | COM | G8827U100 |
| TCBK | TRICO BANCSHARES | 147,113 | $4,480 | 0.0% | $37.49 | -23.9% | COM | 896095106 |
| — | HEIDRICK & STRUGGLES INTL IN | 207,070 | $4,477 | 0.0% | $29.45 | — | COM | 422819102 |
| FULT | FULTON FINL CORP PA | 424,774 | $4,473 | 0.0% | $12.03 | -29.4% | COM | 360271100 |
| — | TARO PHARMACEUTICAL INDS LTD | 67,250 | $4,471 | 0.0% | $102.38 | — | SHS | M8737E108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 64,670 | $4,465 | 0.0% | $81.32 | -10.5% | COM | 844895102 |
| TXNM | PNM RES INC | 116,115 | $4,463 | 0.0% | $44.32 | -9.9% | COM | 69349H107 |
| TBI | TRUEBLUE INC | 291,010 | $4,444 | 0.0% | $21.62 | -31.3% | COM | 89785X101 |
| WCC | WESCO INTL INC | 126,543 | $4,443 | 0.0% | $50.09 | -42.0% | COM | 95082P105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 136,710 | $4,443 | 0.0% | $15.48 | +9.5% | CL A | 04316A108 |
| — | DIME CMNTY BANCSHARES INC | 323,445 | $4,441 | 0.0% | $19.41 | — | COM | 253922108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 309,442 | $4,425 | 0.0% | $22.60 | — | UNIT LTD PARTN | 864482104 |
| TMHC | TAYLOR MORRISON HOME CORP | 229,352 | $4,424 | 0.0% | $21.57 | -26.9% | COM | 87724P106 |
| — | NIC INC | 192,414 | $4,418 | 0.0% | $16.96 | — | COM | 62914B100 |
| THO | THOR INDS INC | 41,440 | $4,415 | 0.0% | $53.63 | +30.5% | COM | 885160101 |
| SR | SPIRE INC | 67,127 | $4,411 | 0.0% | $76.54 | — | COM | 84857L101 |
| OTTR | OTTER TAIL CORP | 113,270 | $4,394 | 0.0% | $43.14 | -16.6% | COM | 689648103 |
| — | SOUTH JERSEY INDS INC | 174,643 | $4,364 | 0.0% | $33.07 | — | COM | 838518108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 306,143 | $4,363 | 0.0% | $5.35 | +75.8% | COM | 84920Y106 |
| TPC | TUTOR PERINI CORP | 357,944 | $4,360 | 0.0% | $18.46 | -51.6% | COM | 901109108 |
| THFF | FIRST FINL CORP IND | 117,618 | $4,333 | 0.0% | $34.41 | -18.2% | COM | 320218100 |
| ENR | ENERGIZER HLDGS INC NEW | 91,140 | $4,328 | 0.0% | $35.47 | -7.3% | COM | 29272W109 |
| WHD | CACTUS INC | 209,750 | $4,327 | 0.0% | $29.71 | -41.6% | CL A | 127203107 |
| NWE | NORTHWESTERN CORP | 79,124 | $4,314 | 0.0% | $45.63 | -2.1% | COM NEW | 668074305 |
| — | PATTERSON COS INC | 195,830 | $4,308 | 0.0% | $21.69 | — | COM | 703395103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 392,220 | $4,275 | 0.0% | $12.77 | -36.0% | COM | 02553E106 |
| USNA | USANA HEALTH SCIENCES INC | 57,170 | $4,198 | 0.0% | $76.90 | +2.0% | COM | 90328M107 |
| — | BONANZA CREEK ENERGY INC | 282,140 | $4,181 | 0.0% | $20.62 | — | COM NEW | 097793400 |
| TPH | TRI POINTE GROUP INC | 284,062 | $4,173 | 0.0% | $13.47 | -9.0% | COM | 87265H109 |
| VMI | VALMONT INDS INC | 36,442 | $4,141 | 0.0% | $132.07 | -16.0% | COM | 920253101 |
| CTBI | COMMUNITY TR BANCORP INC | 126,091 | $4,131 | 0.0% | $33.55 | -24.0% | COM | 204149108 |
| PLXS | PLEXUS CORP | 58,474 | $4,126 | 0.0% | $59.12 | +5.0% | COM | 729132100 |
| PRIM | PRIMORIS SVCS CORP | 229,193 | $4,070 | 0.0% | $22.06 | -28.5% | COM | 74164F103 |
| MPAA | MOTORCAR PTS AMER INC | 230,231 | $4,068 | 0.0% | $21.97 | -35.7% | COM | 620071100 |
| LZB | LA Z BOY INC | 149,790 | $4,053 | 0.0% | $33.53 | -28.3% | COM | 505336107 |
| IRBTQ | IROBOT CORP | 48,300 | $4,052 | 0.0% | $50.21 | +31.2% | COM | 462726100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 321,015 | $4,000 | 0.0% | $9.71 | -16.5% | COM | 10948W103 |
| WEX | WEX INC | 24,230 | $3,998 | 0.0% | $186.68 | -26.5% | COM | 96208T104 |
| — | CASA SYS INC | 958,610 | $3,988 | 0.0% | $14.06 | — | COM | 14713L102 |
| QUAD | QUAD / GRAPHICS INC | 1,225,500 | $3,983 | 0.0% | $15.20 | -79.9% | COM CL A | 747301109 |
| HCC | WARRIOR MET COAL INC | 258,260 | $3,975 | 0.0% | $20.22 | -32.6% | COM | 93627C101 |
| — | GREAT AJAX CORP | 430,443 | $3,960 | 0.0% | $12.95 | — | COM | 38983D300 |
| ACCO | ACCO BRANDS CORP | 556,125 | $3,948 | 0.0% | $7.01 | -33.8% | COM | 00081T108 |
| THR | THERMON GROUP HLDGS INC | 270,727 | $3,944 | 0.0% | $22.88 | -35.3% | COM | 88362T103 |
| CNOB | CONNECTONE BANCORP INC NEW | 244,590 | $3,943 | 0.0% | $17.18 | -28.9% | COM | 20786W107 |
| — | EARTHSTONE ENERGY INC | 1,377,461 | $3,912 | 0.0% | $5.36 | — | CL A | 27032D304 |
| CLF | CLEVELAND CLIFFS INC | 708,771 | $3,912 | 0.0% | $8.21 | -40.8% | COM | 185899101 |
| — | HIBBETT SPORTS INC | 185,626 | $3,887 | 0.0% | $17.28 | — | COM | 428567101 |
| — | MSG NETWORK INC | 390,444 | $3,885 | 0.0% | $19.59 | — | CL A | 553573106 |
| UIS | UNISYS CORP | 355,630 | $3,880 | 0.0% | $10.22 | +13.1% | COM NEW | 909214306 |
| CBT | CABOT CORP | 104,500 | $3,872 | 0.0% | $37.51 | -21.7% | COM | 127055101 |
| STRR | HUDSON GLOBAL INC | 439,326 | $3,844 | 0.0% | $14.57 | -37.9% | COM NEW | 443787205 |
| LGIH | LGI HOMES INC | 43,438 | $3,824 | 0.0% | $64.33 | +8.9% | COM | 50187T106 |
| AVD | AMERICAN VANGUARD CORP | 276,842 | $3,809 | 0.0% | $14.74 | -11.2% | COM | 030371108 |
| CVE | CENOVUS ENERGY INC | 815,800 | $3,808 | 0.0% | $8.04 | -56.8% | COM | 15135U109 |
| — | BRIDGE BANCORP INC | 166,330 | $3,799 | 0.0% | $31.46 | — | COM | 108035106 |
| — | FIRST MIDWEST BANCORP DEL | 283,740 | $3,788 | 0.0% | $21.34 | — | COM | 320867104 |
| CCS | CENTURY CMNTYS INC | 123,473 | $3,786 | 0.0% | $26.25 | -14.7% | COM | 156504300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 247,938 | $3,786 | 0.0% | $17.02 | -18.5% | COM | 928298108 |
| AIR | AAR CORP | 182,040 | $3,763 | 0.0% | $34.36 | -43.7% | COM | 000361105 |
| CNXN | PC CONNECTION INC | 80,991 | $3,755 | 0.0% | $30.69 | +29.6% | COM | 69318J100 |
| MED | MEDIFAST INC | 27,010 | $3,748 | 0.0% | $81.17 | -2.5% | COM | 58470H101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 680,910 | $3,731 | 0.0% | $10.12 | -53.7% | COM CL A | 53115L104 |
| — | FRANKLIN FINL NETWORK INC | 144,812 | $3,729 | 0.0% | $33.63 | — | COM | 35352P104 |
| KE | KIMBALL ELECTRONICS INC | 275,040 | $3,724 | 0.0% | $15.79 | -18.6% | COM | 49428J109 |
| — | COLONY CR REAL ESTATE INC | 529,875 | $3,720 | 0.0% | $17.04 | — | COM CL A | 19625T101 |
| AZZ | AZZ INC | 108,130 | $3,711 | 0.0% | $39.82 | -28.9% | COM | 002474104 |
| HVT | HAVERTY FURNITURE INC | 231,533 | $3,705 | 0.0% | $20.16 | -27.6% | COM | 419596101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 114,627 | $3,670 | 0.0% | $33.07 | -25.7% | COM | 459044103 |
| — | FIRST LONG IS CORP | 223,500 | $3,652 | 0.0% | $21.96 | — | COM | 320734106 |
| DK | DELEK US HLDGS INC NEW | 209,350 | $3,645 | 0.0% | $24.36 | -34.7% | COM | 24665A103 |
| — | LAKELAND BANCORP INC | 318,700 | $3,643 | 0.0% | $15.35 | — | COM | 511637100 |
| — | HEARTLAND FINL USA INC | 108,840 | $3,640 | 0.0% | $49.74 | — | COM | 42234Q102 |
| HTH | HILLTOP HOLDINGS INC | 196,489 | $3,625 | 0.0% | $21.56 | -20.3% | COM | 432748101 |
| — | ALLEGHANY CORP DEL | 7,410 | $3,625 | 0.0% | $597.37 | — | COM | 017175100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 314,454 | $3,623 | 0.0% | $11.89 | -28.6% | COM | 66611T108 |
| CMA | COMERICA INC | 95,000 | $3,620 | 0.0% | $40.46 | -34.5% | COM | 200340107 |
| HGV | HILTON GRAND VACATIONS INC | 184,978 | $3,616 | 0.0% | $33.03 | -40.3% | COM | 43283X105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 487,150 | $3,615 | 0.0% | $10.89 | -52.4% | COM CL A | 83418M103 |
| — | CHAMPIONX CORPORATION | 369,760 | $3,609 | 0.0% | $9.76 | — | COM | 15872M104 |
| MTX | MINERALS TECHNOLOGIES INC | 76,645 | $3,597 | 0.0% | $58.74 | -27.5% | COM | 603158106 |
| — | TRUSTCO BK CORP N Y | 566,258 | $3,584 | 0.0% | $8.43 | — | COM | 898349105 |
| — | GREENHILL & CO INC | 358,037 | $3,577 | 0.0% | $18.42 | — | COM | 395259104 |
| MERC | MERCER INTL INC | 433,310 | $3,536 | 0.0% | $10.50 | -33.4% | COM | 588056101 |
| — | DOMTAR CORP | 167,110 | $3,528 | 0.0% | $35.08 | — | COM NEW | 257559203 |
| — | HAWAIIAN HOLDINGS INC | 249,481 | $3,503 | 0.0% | $21.63 | — | COM | 419879101 |
| FNB | F N B CORP | 466,410 | $3,498 | 0.0% | $8.59 | -29.7% | COM | 302520101 |
| CASS | CASS INFORMATION SYS INC | 89,440 | $3,491 | 0.0% | $42.08 | -23.6% | COM | 14808P109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 154,720 | $3,449 | 0.0% | $26.76 | — | COM | 90171V204 |
| FIX | COMFORT SYS USA INC | 83,780 | $3,414 | 0.0% | $45.22 | -23.7% | COM | 199908104 |
| TCBI | TEXAS CAP BANCSHARES INC | 109,400 | $3,377 | 0.0% | $56.70 | -50.6% | COM | 88224Q107 |
| CWH | CAMPING WORLD HLDGS INC | 124,150 | $3,372 | 0.0% | $8.77 | +36.8% | CL A | 13462K109 |
| — | CADENCE BANCORPORATION | 379,310 | $3,361 | 0.0% | $13.62 | — | CL A | 12739A100 |
| FF | FUTUREFUEL CORP | 281,000 | $3,358 | 0.0% | $4.31 | +24.1% | COM | 36116M106 |
| MGY | MAGNOLIA OIL & GAS CORP | 552,730 | $3,350 | 0.0% | $10.44 | -47.7% | CL A | 559663109 |
| — | RENEWABLE ENERGY GROUP INC | 134,178 | $3,325 | 0.0% | $18.34 | — | COM NEW | 75972A301 |
| TILE | INTERFACE INC | 406,320 | $3,307 | 0.0% | $15.12 | -43.8% | COM | 458665304 |
| DBI | DESIGNER BRANDS INC | 486,160 | $3,291 | 0.0% | $13.06 | -58.7% | CL A | 250565108 |
| RES | RPC INC | 1,055,910 | $3,252 | 0.0% | $3.95 | -29.4% | COM | 749660106 |
| — | UMPQUA HLDGS CORP | 304,120 | $3,236 | 0.0% | $17.39 | — | COM | 904214103 |
| SGU | STAR GROUP L P | 358,949 | $3,148 | 0.0% | $9.73 | -19.0% | UNIT LTD PARTNR | 85512C105 |
| MTRX | MATRIX SVC CO | 322,180 | $3,132 | 0.0% | $18.29 | -46.9% | COM | 576853105 |
| GIII | G III APPAREL GROUP LTD | 234,880 | $3,122 | 0.0% | $27.69 | -60.2% | COM | 36237H101 |
| EEX | EMERALD HOLDING INC | 1,012,250 | $3,118 | 0.0% | $7.67 | -69.7% | COM | 29103W104 |
| WHG | WESTWOOD HLDGS GROUP INC | 197,620 | $3,113 | 0.0% | $30.65 | -38.0% | COM | 961765104 |
| — | CNX MIDSTREAM PARTNERS LP | 465,050 | $3,093 | 0.0% | $13.34 | — | COM UNIT REPST | 12654A101 |
| CHCO | CITY HLDG CO | 46,827 | $3,052 | 0.0% | $59.18 | -9.8% | COM | 177835105 |
| VNO | VORNADO RLTY TR | 79,800 | $3,049 | 0.0% | $36.20 | — | SH BEN INT | 929042109 |
| NAVI | NAVIENT CORPORATION | 431,574 | $3,034 | 0.0% | $13.04 | -42.9% | COM | 63938C108 |
| MCB | METROPOLITAN BK HLDG CORP | 93,730 | $3,007 | 0.0% | $39.10 | -32.5% | COM | 591774104 |
| UMBF | UMB FINL CORP | 56,730 | $2,924 | 0.0% | $65.31 | -24.9% | COM | 902788108 |
| — | BRYN MAWR BK CORP | 105,370 | $2,915 | 0.0% | $37.29 | — | COM | 117665109 |
| — | STERLING BANCORP INC | 813,064 | $2,911 | 0.0% | $7.22 | — | COM | 85917W102 |
| — | SPIRIT AIRLS INC | 163,510 | $2,910 | 0.0% | $36.03 | — | COM | 848577102 |
| PRK | PARK NATL CORP | 41,260 | $2,904 | 0.0% | $92.64 | -21.0% | COM | 700658107 |
| WSBF | WATERSTONE FINL INC MD | 192,829 | $2,860 | 0.0% | $17.00 | -16.7% | COM | 94188P101 |
| PLPC | PREFORMED LINE PRODS CO | 57,013 | $2,851 | 0.0% | $62.33 | -21.9% | COM | 740444104 |
| HIFS | HINGHAM INSTN SVGS MASS | 16,680 | $2,799 | 0.0% | $171.92 | -15.5% | COM | 433323102 |
| — | WADDELL & REED FINL INC | 180,154 | $2,794 | 0.0% | $18.92 | — | CL A | 930059100 |
| BHB | BAR HBR BANKSHARES | 123,132 | $2,757 | 0.0% | $20.31 | -26.9% | COM | 066849100 |
| MTH | MERITAGE HOMES CORP | 36,187 | $2,755 | 0.0% | $22.70 | +30.1% | COM | 59001A102 |
| — | ARGO GROUP INTL HLDGS LTD | 77,480 | $2,699 | 0.0% | $56.59 | — | COM | G0464B107 |
| OCFC | OCEANFIRST FINL CORP | 151,720 | $2,675 | 0.0% | $17.95 | -30.3% | COM | 675234108 |
| — | PACIFIC PREMIER BANCORP | 122,870 | $2,664 | 0.0% | $26.44 | — | COM | 69478X105 |
| MBIN | MERCHANTS BANCORP IND | 143,353 | $2,651 | 0.0% | $14.03 | -29.2% | COM | 58844R108 |
| STRL | STERLING CONSTRUCTION CO INC | 252,740 | $2,646 | 0.0% | $14.99 | -38.4% | COM | 859241101 |
| KMT | KENNAMETAL INC | 92,060 | $2,643 | 0.0% | $27.99 | -23.2% | COM | 489170100 |
| — | AMALGAMATED BK NEW YORK N Y | 208,420 | $2,634 | 0.0% | $15.25 | — | CLASS A | 022663108 |
| TLYS | TILLYS INC | 463,960 | $2,631 | 0.0% | $7.39 | -38.5% | CL A | 886885102 |
| — | CRANE CO | 44,130 | $2,624 | 0.0% | $49.61 | — | COM | 224399105 |
| CAC | CAMDEN NATL CORP | 75,650 | $2,613 | 0.0% | $32.18 | -22.6% | COM | 133034108 |
| — | ZAGG INC | 830,544 | $2,608 | 0.0% | $9.14 | — | COM | 98884U108 |
| AYI | ACUITY BRANDS INC | 27,030 | $2,588 | 0.0% | $105.48 | -18.0% | COM | 00508Y102 |
| OPY | OPPENHEIMER HLDGS INC | 117,646 | $2,564 | 0.0% | $21.58 | -6.3% | CL A NON VTG | 683797104 |
| SRCE | 1ST SOURCE CORP | 71,972 | $2,561 | 0.0% | $46.61 | — | COM | 336901103 |
| HOMB | HOME BANCSHARES INC | 165,450 | $2,545 | 0.0% | $18.60 | -24.5% | COM | 436893200 |
| — | GP STRATEGIES CORP | 296,573 | $2,545 | 0.0% | $13.82 | — | COM | 36225V104 |
| FFBC | FIRST FINL BANCORP OH | 181,970 | $2,528 | 0.0% | $16.94 | -35.9% | COM | 320209109 |
| KALU | KAISER ALUMINUM CORP | 34,027 | $2,505 | 0.0% | $77.72 | -26.0% | COM PAR $0.01 | 483007704 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,149 | $2,486 | 0.0% | $69.22 | -3.0% | COM | 043436104 |
| AGM | FEDERAL AGRIC MTG CORP | 38,660 | $2,475 | 0.0% | $67.09 | -23.7% | CL C | 313148306 |
| FMBH | FIRST MID BANCSHARES INC | 94,048 | $2,467 | 0.0% | $30.22 | -29.2% | COM | 320866106 |
| — | BROOKLINE BANCORP INC DEL | 244,187 | $2,461 | 0.0% | $13.89 | — | COM | 11373M107 |
| GHM | GRAHAM CORP | 192,789 | $2,456 | 0.0% | $19.72 | -41.4% | COM | 384556106 |
| — | STEELCASE INC | 203,543 | $2,455 | 0.0% | $15.94 | — | CL A | 858155203 |
| UBSI | UNITED BANKSHARES INC WEST V | 88,772 | $2,455 | 0.0% | $26.85 | 0.0% | COM | 909907107 |
| HY | HYSTER YALE MATLS HANDLING I | 63,190 | $2,443 | 0.0% | $52.82 | -40.5% | CL A | 449172105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,708,641 | $2,443 | 0.0% | $2.27 | -49.7% | CL A | 29382R107 |
| RBB | RBB BANCORP | 178,939 | $2,443 | 0.0% | $22.61 | -42.9% | COM | 74930B105 |
| DLX | DELUXE CORP | 103,745 | $2,442 | 0.0% | $31.41 | -41.3% | COM | 248019101 |
| — | PREMIER FINANCIAL CORP | 138,170 | $2,441 | 0.0% | $17.67 | — | COM | 74052F108 |
| — | IBERIABANK CORP | 53,440 | $2,434 | 0.0% | $67.37 | — | COM | 450828108 |
| MEI | METHODE ELECTRS INC | 77,817 | $2,433 | 0.0% | $27.80 | -7.3% | COM | 591520200 |
| WASH | WASHINGTON TR BANCORP | 74,210 | $2,430 | 0.0% | $33.40 | -31.4% | COM | 940610108 |
| INBK | FIRST INTERNET BK IND | 145,811 | $2,423 | 0.0% | $28.94 | -45.8% | COM | 320557101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 121,074 | $2,421 | 0.0% | $31.43 | -38.6% | COM | 598511103 |
| TRMK | TRUSTMARK CORP | 98,694 | $2,420 | 0.0% | $26.04 | -22.4% | COM | 898402102 |
| WSFS | WSFS FINL CORP | 83,850 | $2,406 | 0.0% | $43.12 | -38.6% | COM | 929328102 |
| HWC | HANCOCK WHITNEY CORPORATION | 113,256 | $2,401 | 0.0% | $37.35 | -44.8% | COM | 410120109 |
| — | SCULPTOR CAP MGMT | 185,172 | $2,394 | 0.0% | $18.81 | — | COM CL A | 811246107 |
| FISI | FINANCIAL INSTNS INC | 128,589 | $2,393 | 0.0% | $20.84 | -36.8% | COM | 317585404 |
| NSIT | INSIGHT ENTERPRISES INC | 48,501 | $2,386 | 0.0% | $45.47 | +8.3% | COM | 45765U103 |
| PUMP | PROPETRO HLDG CORP | 462,260 | $2,376 | 0.0% | $12.52 | -63.2% | COM | 74347M108 |
| RNST | RENASANT CORP | 95,110 | $2,368 | 0.0% | $35.29 | -32.8% | COM | 75970E107 |
| HFWA | HERITAGE FINL CORP WASH | 118,240 | $2,365 | 0.0% | $27.39 | -31.2% | COM | 42722X106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 85,481 | $2,329 | 0.0% | $29.31 | — | UNIT LTD PARTN | 01881G106 |
| RBCAA | REPUBLIC BANCORP INC KY | 69,560 | $2,275 | 0.0% | $46.05 | -31.4% | CL A | 760281204 |
| WTTR | SELECT ENERGY SVCS INC | 462,930 | $2,268 | 0.0% | $7.65 | — | CL A COM | 81617J301 |
| — | SOUTHERN NATL BANCORP OF VA | 225,738 | $2,187 | 0.0% | $16.01 | — | COM | 843395104 |
| VIRT | VIRTU FINL INC | 90,850 | $2,144 | 0.0% | $16.49 | +41.7% | CL A | 928254101 |
| VRA | VERA BRADLEY INC | 472,100 | $2,096 | 0.0% | $10.66 | -53.3% | COM | 92335C106 |
| URBN | URBAN OUTFITTERS INC | 130,570 | $1,987 | 0.0% | $26.78 | -36.0% | COM | 917047102 |
| — | BG STAFFING INC | 174,140 | $1,971 | 0.0% | $18.76 | — | COM | 05544A109 |
| LLY | LILLY ELI & CO | 12,000 | $1,970 | 0.0% | $46.86 | +207.1% | COM | 532457108 |
| DLTH | DULUTH HLDGS INC | 262,510 | $1,935 | 0.0% | $7.75 | -34.1% | COM CL B | 26443V101 |
| ACA | ARCOSA INC | 42,220 | $1,782 | 0.0% | $34.12 | +10.8% | COM | 039653100 |
| EAT | BRINKER INTL INC | 73,900 | $1,774 | 0.0% | $39.77 | -46.1% | COM | 109641100 |
| PBF | PBF ENERGY INC | 171,130 | $1,752 | 0.0% | $25.83 | -61.3% | CL A | 69318G106 |
| BIGGQ | BIG LOTS INC | 40,000 | $1,680 | 0.0% | $19.77 | +27.9% | COM | 089302103 |
| WERN | WERNER ENTERPRISES INC | 38,320 | $1,668 | 0.0% | $32.25 | +27.7% | COM | 950755108 |
| — | OASIS MIDSTREAM PARTNERS LP | 187,150 | $1,632 | 0.0% | $18.22 | — | COM UNITS REPS | 67420T206 |
| — | NOBLE MIDSTREAM PARTNERS LP | 192,770 | $1,631 | 0.0% | $30.02 | — | COM UNIT REPST | 65506L105 |
| — | GAIN CAP HLDGS INC | 258,860 | $1,558 | 0.0% | $5.26 | — | COM | 36268W100 |
| SLGN | SILGAN HOLDINGS INC | 47,590 | $1,541 | 0.0% | $29.86 | +9.0% | COM | 827048109 |
| ZUMZ | ZUMIEZ INC | 55,160 | $1,510 | 0.0% | $24.44 | -7.1% | COM | 989817101 |
| — | ENCORE WIRE CORP | 30,812 | $1,504 | 0.0% | $53.43 | — | COM | 292562105 |
| — | SCHNITZER STL INDS | 85,020 | $1,500 | 0.0% | $21.01 | — | CL A | 806882106 |
| — | MEREDITH CORP | 103,021 | $1,499 | 0.0% | $40.44 | — | COM | 589433101 |
| COF | CAPITAL ONE FINL CORP | 23,600 | $1,477 | 0.0% | $58.43 | -3.1% | COM | 14040H105 |
| PLUS | EPLUS INC | 20,500 | $1,449 | 0.0% | $41.45 | -17.6% | COM | 294268107 |
| — | POLYONE CORP | 54,600 | $1,432 | 0.0% | $31.39 | — | COM | 73179P106 |
| VC | VISTEON CORP | 20,790 | $1,424 | 0.0% | $61.36 | +1.9% | COM NEW | 92839U206 |
| GABC | GERMAN AMERN BANCORP INC | 45,170 | $1,405 | 0.0% | $28.16 | -12.8% | COM | 373865104 |
| NVEC | NVE CORP | 22,410 | $1,386 | 0.0% | $65.22 | -12.4% | COM NEW | 629445206 |
| MHO | M/I HOMES INC | 39,943 | $1,376 | 0.0% | $30.50 | -10.3% | COM | 55305B101 |
| MWA | MUELLER WTR PRODS INC | 144,700 | $1,365 | 0.0% | $8.93 | -8.5% | COM SER A | 624758108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 114,290 | $1,360 | 0.0% | $13.87 | -32.5% | COM CL A | 40701T104 |
| ONB | OLD NATL BANCORP IND | 96,578 | $1,329 | 0.0% | $17.89 | -24.6% | COM | 680033107 |
| KFRC | KFORCE INC | 45,410 | $1,328 | 0.0% | $39.43 | -26.2% | COM | 493732101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 69,790 | $1,315 | 0.0% | $26.14 | -29.0% | COM | 89214P109 |
| — | KNOLL INC | 106,886 | $1,303 | 0.0% | $17.90 | — | COM NEW | 498904200 |
| FBK | FB FINL CORP | 52,580 | $1,302 | 0.0% | $33.88 | -39.6% | COM | 30257X104 |
| MOG/A | MOOG INC | 24,510 | $1,299 | 0.0% | $77.48 | -37.3% | CL A | 615394202 |
| ORRF | ORRSTOWN FINL SVCS INC | 87,996 | $1,298 | 0.0% | $17.36 | -37.0% | COM | 687380105 |
| GCO | GENESCO INC | 59,090 | $1,280 | 0.0% | $38.06 | -51.5% | COM | 371532102 |
| RCKY | ROCKY BRANDS INC | 61,500 | $1,264 | 0.0% | $29.49 | -32.5% | COM | 774515100 |
| CFFN | CAPITOL FED FINL INC | 114,700 | $1,263 | 0.0% | $7.86 | -0.7% | COM | 14057J101 |
| — | TERRITORIAL BANCORP INC | 53,095 | $1,263 | 0.0% | $29.67 | — | COM | 88145X108 |
| — | CROSSFIRST BANKSHARES INC | 127,130 | $1,243 | 0.0% | $12.09 | — | COM | 22766M109 |
| WKC | WORLD FUEL SVCS CORP | 47,614 | $1,227 | 0.0% | $26.54 | -7.3% | COM | 981475106 |
| NRIM | NORTHRIM BANCORP INC | 48,339 | $1,215 | 0.0% | $6.78 | -31.8% | COM | 666762109 |
| HBT | HBT FINL INC. | 90,940 | $1,212 | 0.0% | $16.49 | -27.3% | COM | 404111106 |
| FLXS | FLEXSTEEL INDS INC | 95,759 | $1,209 | 0.0% | $24.48 | -63.9% | COM | 339382103 |
| HBNC | HORIZON BANCORP INC | 112,900 | $1,207 | 0.0% | $15.78 | -35.4% | COM | 440407104 |
| WTBA | WEST BANCORPORATION INC | 68,257 | $1,194 | 0.0% | $24.03 | -28.2% | CAP STK | 95123P106 |
| MLKN | MILLER HERMAN INC | 50,055 | $1,182 | 0.0% | $27.08 | -28.7% | COM | 600544100 |
| — | SEACOR HOLDINGS INC | 41,580 | $1,178 | 0.0% | $43.15 | — | COM | 811904101 |
| — | MERIDIAN BANCORP INC MD | 101,570 | $1,178 | 0.0% | $15.12 | — | COM | 58958U103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 82,300 | $1,172 | 0.0% | $18.16 | -28.1% | COM | 83946P107 |
| TSLA | TESLA INC | 37,500 | $1,171 | 0.0% | — | — | Put | 88160R101 |
| BWB | BRIDGEWATER BANCSHARES INC | 113,370 | $1,162 | 0.0% | $12.68 | -23.7% | COM ACCD INV | 108621103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 71,670 | $1,157 | 0.0% | $24.15 | -33.6% | COM | 915271100 |
| TGNA | TEGNA INC | 103,456 | $1,152 | 0.0% | $11.98 | -7.1% | COM | 87901J105 |
| — | HOEGH LNG PARTNERS LP | 117,330 | $1,142 | 0.0% | $14.71 | — | COM UNIT LTD | Y3262R100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 69,276 | $1,140 | 0.0% | $19.03 | -29.9% | COM | 319390100 |
| GAMI | GAMCO INVS INC | 85,250 | $1,135 | 0.0% | $17.34 | -44.8% | CL A COM | 361438104 |
| SMBC | SOUTHERN MO BANCORP INC | 46,710 | $1,135 | 0.0% | $32.31 | -35.7% | COM | 843380106 |
| HTB | HOMETRUST BANCSHARES INC | 70,236 | $1,124 | 0.0% | $26.04 | -42.2% | COM | 437872104 |
| PEBO | PEOPLES BANCORP INC | 52,080 | $1,108 | 0.0% | $32.31 | -32.3% | COM | 709789101 |
| FSBW | FS BANCORP INC | 28,680 | $1,106 | 0.0% | $20.79 | -20.1% | COM | 30263Y104 |
| PARR | PAR PACIFIC HOLDINGS INC | 123,000 | $1,106 | 0.0% | $16.75 | -48.6% | COM NEW | 69888T207 |
| — | SOUTH ST CORP | 22,730 | $1,083 | 0.0% | $66.95 | — | COM | 840441109 |
| — | INNERWORKINGS INC | 781,482 | $1,032 | 0.0% | $5.31 | — | COM | 45773Y105 |
| UFI | UNIFI INC | 78,900 | $1,016 | 0.0% | $21.84 | -45.8% | COM NEW | 904677200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,440 | $990 | 0.0% | $46.48 | — | SPONSORED ADS | 874039100 |
| — | STATE AUTO FINL CORP | 55,420 | $989 | 0.0% | $31.02 | — | COM | 855707105 |
| DDS | DILLARDS INC | 36,080 | $931 | 0.0% | $43.69 | -50.5% | CL A | 254067101 |
| CVGI | COMMERCIAL VEH GROUP INC | 308,799 | $892 | 0.0% | $8.14 | -74.5% | COM | 202608105 |
| — | REGIS CORP MINN | 107,990 | $883 | 0.0% | $14.27 | — | COM | 758932107 |
| GRBK | GREEN BRICK PARTNERS INC | 69,680 | $826 | 0.0% | $9.86 | -2.9% | COM | 392709101 |
| FXI | ISHARES TR | 210,000 | $688 | 0.0% | — | — | Put | 464287184 |
| — | QUINTANA ENERGY SVCS INC | 652,800 | $650 | 0.0% | $9.17 | — | COM | 74875T103 |
| TALO | TALOS ENERGY INC | 68,250 | $628 | 0.0% | $30.06 | -65.4% | COM | 87484T108 |
| GASS | STEALTHGAS INC | 155,751 | $433 | 0.0% | $3.40 | -28.1% | SHS | Y81669106 |
| — | AMERICAN INTL GROUP INC | 172,700 | $242 | 0.0% | $13.99 | — | *W EXP 01/19/202 | 026874156 |