HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $22.02B (100.0% shares, 0.0% debt)

Holdings (448)

— GENERAL ELECTRIC CO 4.6%

Value $1.024B Shares 164,299,378 Est. Cost $8.49 Unrealized —

AIG AMERICAN INTL GROUP INC 4.2%

Value $931M Shares 33,816,590 Est. Cost $36.13 Unrealized -27.7%

WFC WELLS FARGO CO NEW 3.5%

Value $777M Shares 33,036,664 Est. Cost $35.66 Unrealized -38.8%

C CITIGROUP INC 3.5%

Value $767M Shares 17,790,717 Est. Cost $40.42 Unrealized +1.5%

GM GENERAL MTRS CO 2.7%

Value $601M Shares 20,300,897 Est. Cost $30.42 Unrealized -10.9%

ORCL ORACLE CORP 2.6%

Value $567M Shares 9,502,956 Est. Cost $37.33 Unrealized +41.3%

ELV ANTHEM INC 2.5%

Value $552M Shares 2,055,689 Est. Cost $213.24 Unrealized +17.2%

MSFT MICROSOFT CORP 2.4%

Value $534M Shares 2,538,696 Est. Cost $56.57 Unrealized +254.9%

FDX FEDEX CORP 2.4%

Value $528M Shares 2,098,129 Est. Cost $127.43 Unrealized +42.0%

CMI CUMMINS INC 2.3%

Value $506M Shares 2,397,995 Est. Cost $100.65 Unrealized +73.7%

GS GOLDMAN SACHS GROUP INC 2.3%

Value $506M Shares 2,517,588 Est. Cost $168.09 Unrealized +6.5%

PPL PPL CORP 2.2%

Value $478M Shares 17,582,654 Est. Cost $21.67 Unrealized +0.1%

MGA MAGNA INTL INC 2.0%

Value $437M Shares 9,558,927 Est. Cost $36.71 Unrealized +10.5%

BAC BK OF AMERICA CORP 1.9%

Value $426M Shares 17,668,304 Est. Cost $15.88 Unrealized +37.4%

GLW CORNING INC 1.9%

Value $421M Shares 13,002,223 Est. Cost $18.57 Unrealized +43.6%

MDT MEDTRONIC PLC 1.8%

Value $391M Shares 3,761,061 Est. Cost $70.79 Unrealized +21.8%

CFG CITIZENS FINL GROUP INC 1.7%

Value $379M Shares 14,983,834 Est. Cost $21.39 Unrealized -5.9%

HPE HEWLETT PACKARD ENTERPRISE C 1.6%

Value $353M Shares 37,661,398 Est. Cost $9.84 Unrealized -17.8%

CNH CNH INDL N V 1.6%

Value $350M Shares 44,816,314 Est. Cost $6.63 Unrealized -10.9%

— HESS CORP 1.6%

Value $346M Shares 8,449,444 Est. Cost $46.82 Unrealized —

CMCSA COMCAST CORP NEW 1.6%

Value $345M Shares 7,453,312 Est. Cost $29.19 Unrealized +28.9%

VOD VODAFONE GROUP PLC NEW 1.5%

Value $325M Shares 24,250,746 Est. Cost $27.29 Unrealized —

ERIC ERICSSON 1.4%

Value $317M Shares 29,121,200 Est. Cost $7.67 Unrealized —

TRV TRAVELERS COMPANIES INC 1.4%

Value $317M Shares 2,928,191 Est. Cost $102.73 Unrealized -0.3%

— TE CONNECTIVITY LTD 1.4%

Value $308M Shares 3,152,199 Est. Cost $70.02 Unrealized —

— UNILEVER PLC 1.4%

Value $305M Shares 4,941,241 Est. Cost $55.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $294M Shares 944,116 Est. Cost $235.88 Unrealized +19.2%

IP INTERNATIONAL PAPER CO 1.3%

Value $281M Shares 6,928,086 Est. Cost $29.18 Unrealized -4.2%

— GLAXOSMITHKLINE PLC 1.3%

Value $279M Shares 7,404,500 Est. Cost $46.54 Unrealized —

— DISCOVERY INC 1.2%

Value $271M Shares 13,841,570 Est. Cost $23.11 Unrealized —

— MARATHON OIL CORP 1.2%

Value $259M Shares 63,432,211 Est. Cost $10.51 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 1.2%

Value $258M Shares 1,893,528 Est. Cost $100.50 Unrealized +24.4%

— NATIONAL OILWELL VARCO INC 1.1%

Value $251M Shares 27,756,052 Est. Cost $22.42 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 1.1%

Value $246M Shares 6,672,410 Est. Cost $35.72 Unrealized -0.6%

— ROYAL DUTCH SHELL PLC 1.1%

Value $240M Shares 9,531,973 Est. Cost $55.98 Unrealized —

NWSA NEWS CORP NEW 1.1%

Value $239M Shares 17,040,934 Est. Cost $12.30 Unrealized +8.0%

EQH EQUITABLE HLDGS INC 1.0%

Value $228M Shares 12,496,904 Est. Cost $18.69 Unrealized -5.9%

GOOGL ALPHABET INC 1.0%

Value $225M Shares 153,332 Est. Cost $61.17 Unrealized +23.6%

PNC PNC FINL SVCS GROUP INC 1.0%

Value $214M Shares 1,947,960 Est. Cost $86.02 Unrealized +3.1%

— APACHE CORP 0.9%

Value $204M Shares 21,580,544 Est. Cost $32.90 Unrealized —

— DISCOVER FINL SVCS 0.9%

Value $190M Shares 3,290,915 Est. Cost $53.00 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $178M Shares 104,328 Est. Cost $1497.60 Unrealized +15.4%

SNY SANOFI 0.8%

Value $177M Shares 3,525,287 Est. Cost $48.26 Unrealized —

MPC MARATHON PETE CORP 0.7%

Value $162M Shares 5,511,157 Est. Cost $43.10 Unrealized -30.1%

HOG HARLEY DAVIDSON INC 0.7%

Value $161M Shares 6,580,800 Est. Cost $41.36 Unrealized -34.9%

STT STATE STR CORP 0.7%

Value $151M Shares 2,542,242 Est. Cost $60.20 Unrealized -9.5%

HAL HALLIBURTON CO 0.7%

Value $150M Shares 12,408,064 Est. Cost $21.27 Unrealized -38.1%

MDLZ MONDELEZ INTL INC 0.7%

Value $149M Shares 2,592,507 Est. Cost $35.63 Unrealized +36.3%

— VIACOMCBS INC 0.6%

Value $136M Shares 4,855,397 Est. Cost $41.72 Unrealized —

SO SOUTHERN CO 0.6%

Value $136M Shares 2,508,116 Est. Cost $33.91 Unrealized +28.4%

TXN TEXAS INSTRS INC 0.6%

Value $123M Shares 864,452 Est. Cost $81.39 Unrealized +43.5%

SLB SCHLUMBERGER LTD 0.6%

Value $121M Shares 7,788,750 Est. Cost $22.80 Unrealized -27.5%

PCAR PACCAR INC 0.5%

Value $112M Shares 1,313,083 Est. Cost $25.25 Unrealized +82.0%

BK BANK NEW YORK MELLON CORP 0.4%

Value $95.52M Shares 2,781,583 Est. Cost $39.47 Unrealized -21.0%

BKR BAKER HUGHES COMPANY 0.4%

Value $92.44M Shares 6,955,300 Est. Cost $13.25 Unrealized 0.0%

BPOP POPULAR INC 0.4%

Value $92.3M Shares 2,544,812 Est. Cost $25.81 Unrealized +22.5%

FITB FIFTH THIRD BANCORP 0.4%

Value $91.75M Shares 4,303,285 Est. Cost $18.38 Unrealized -11.1%

— ENSTAR GROUP LIMITED 0.4%

Value $91.05M Shares 563,770 Est. Cost $174.15 Unrealized —

EEFT EURONET WORLDWIDE INC 0.4%

Value $89.3M Shares 980,190 Est. Cost $94.81 Unrealized +2.9%

MS MORGAN STANLEY 0.4%

Value $88.11M Shares 1,822,295 Est. Cost $30.67 Unrealized +38.7%

CNC CENTENE CORP DEL 0.4%

Value $83.1M Shares 1,424,688 Est. Cost $54.25 Unrealized +14.5%

EVR EVERCORE INC 0.4%

Value $81.47M Shares 1,244,570 Est. Cost $64.61 Unrealized -15.6%

HUM HUMANA INC 0.4%

Value $80.75M Shares 195,100 Est. Cost $355.71 Unrealized +7.7%

FLR FLUOR CORP NEW 0.3%

Value $66.38M Shares 7,535,105 Est. Cost $23.71 Unrealized -55.6%

ADNT ADIENT PLC 0.3%

Value $61.49M Shares 3,548,469 Est. Cost $39.28 Unrealized -55.6%

ARW ARROW ELECTRS INC 0.3%

Value $61.39M Shares 780,450 Est. Cost $75.11 Unrealized -1.7%

GT GOODYEAR TIRE & RUBR CO 0.3%

Value $60.43M Shares 7,878,343 Est. Cost $23.17 Unrealized -60.0%

SRG SERITAGE GROWTH PPTYS 0.3%

Value $59.52M Shares 4,425,151 Est. Cost $37.08 Unrealized -67.0%

CNO CNO FINL GROUP INC 0.3%

Value $59.41M Shares 3,703,578 Est. Cost $15.00 Unrealized -5.2%

BIIB BIOGEN INC 0.3%

Value $57.96M Shares 204,311 Est. Cost $273.35 Unrealized +2.0%

UHAL AMERCO 0.2%

Value $55M Shares 154,512 Est. Cost $34.93 Unrealized -2.5%

— INTERPUBLIC GROUP COS INC 0.2%

Value $53.77M Shares 3,225,795 Est. Cost $16.64 Unrealized -12.8%

— THE ODP CORP 0.2%

Value $51.56M Shares 2,650,856 Est. Cost $19.45 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value $47.82M Shares 2,146,300 Est. Cost $23.00 Unrealized -16.8%

OMC OMNICOM GROUP INC 0.2%

Value $46.82M Shares 945,832 Est. Cost $54.90 Unrealized -19.8%

BA BOEING CO 0.2%

Value $46.62M Shares 282,110 Est. Cost $270.94 Unrealized -37.1%

MUR MURPHY OIL CORP 0.2%

Value $45.88M Shares 5,144,104 Est. Cost $27.69 Unrealized -61.6%

DIOD DIODES INC 0.2%

Value $44.64M Shares 790,719 Est. Cost $26.65 Unrealized +90.0%

— CIT GROUP INC 0.2%

Value $43.05M Shares 2,430,750 Est. Cost $38.91 Unrealized —

— TRIPLE-S MGMT CORP 0.2%

Value $41.85M Shares 2,342,140 Est. Cost $17.78 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.2%

Value $40.7M Shares 4,810,650 Est. Cost $9.22 Unrealized —

FHB FIRST HAWAIIAN INC 0.2%

Value $39.45M Shares 2,726,522 Est. Cost $19.35 Unrealized -33.6%

— NAVISTAR INTL CORP NEW 0.2%

Value $39.28M Shares 902,171 Est. Cost $24.91 Unrealized —

HRB BLOCK H & R INC 0.2%

Value $39.09M Shares 2,399,910 Est. Cost $12.40 Unrealized -2.3%

NPO ENPRO INDS INC 0.2%

Value $36.44M Shares 646,063 Est. Cost $61.38 Unrealized -12.1%

FHN FIRST HORIZON NATL CORP 0.2%

Value $34.22M Shares 3,628,508 Est. Cost $10.83 Unrealized -28.8%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $31.65M Shares 626,251 Est. Cost $12.96 Unrealized +64.0%

SLM SLM CORP 0.1%

Value $31.52M Shares 3,895,980 Est. Cost $9.57 Unrealized -23.6%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $31.22M Shares 777,494 Est. Cost $22.33 Unrealized +81.7%

— FRANKS INTL N V 0.1%

Value $31.1M Shares 20,193,867 Est. Cost $6.95 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $30.64M Shares 1,349,586 Est. Cost $37.22 Unrealized -40.3%

SF STIFEL FINL CORP 0.1%

Value $30.11M Shares 595,530 Est. Cost $29.34 Unrealized +4.2%

POR PORTLAND GEN ELEC CO 0.1%

Value $28.64M Shares 806,830 Est. Cost $29.32 Unrealized +8.7%

RRC RANGE RES CORP 0.1%

Value $25.29M Shares 3,820,430 Est. Cost $5.83 Unrealized +24.3%

AVA AVISTA CORP 0.1%

Value $24.77M Shares 725,899 Est. Cost $34.25 Unrealized -17.7%

— HANGER INC 0.1%

Value $24.59M Shares 1,554,126 Est. Cost $20.62 Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $24.31M Shares 1,169,333 Est. Cost $18.98 Unrealized 0.0%

KBR KBR INC 0.1%

Value $23.88M Shares 1,068,156 Est. Cost $16.76 Unrealized +30.4%

EMBJ EMBRAER S.A. 0.1%

Value $23.23M Shares 5,266,440 Est. Cost $24.85 Unrealized —

AVT AVNET INC 0.1%

Value $19.02M Shares 736,030 Est. Cost $31.52 Unrealized -25.1%

H HYATT HOTELS CORP 0.1%

Value $18.83M Shares 352,840 Est. Cost $73.15 Unrealized -27.6%

— BED BATH & BEYOND INC 0.1%

Value $18.3M Shares 1,221,479 Est. Cost $41.49 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $17.23M Shares 560,480 Est. Cost $26.80 Unrealized +5.2%

MATX MATSON INC 0.1%

Value $16.3M Shares 406,477 Est. Cost $25.68 Unrealized +36.1%

— WHITING PETE CORP NEW 0.1%

Value $16.21M Shares 937,712 Est. Cost $17.29 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $15.65M Shares 1,248,760 Est. Cost $15.26 Unrealized —

VST VISTRA CORP 0.1%

Value $15.53M Shares 823,450 Est. Cost $21.18 Unrealized -21.0%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $15.38M Shares 1,398,540 Est. Cost $15.28 Unrealized -17.1%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $15.18M Shares 171,698 Est. Cost $62.76 Unrealized +35.7%

RMR RMR GROUP INC 0.1%

Value $15.09M Shares 549,150 Est. Cost $17.93 Unrealized -6.8%

KOS KOSMOS ENERGY LTD 0.1%

Value $14.94M Shares 15,309,954 Est. Cost $5.03 Unrealized -70.8%

BDC BELDEN INC 0.1%

Value $14.75M Shares 474,040 Est. Cost $48.90 Unrealized -33.6%

— NEXTIER OILFIELD SOLUTIONS 0.1%

Value $14.69M Shares 7,940,975 Est. Cost $6.70 Unrealized —

— LAZARD LTD 0.1%

Value $14.32M Shares 433,180 Est. Cost $33.95 Unrealized —

MLR MILLER INDS INC TENN 0.1%

Value $13.71M Shares 448,453 Est. Cost $12.45 Unrealized +117.1%

ASB ASSOCIATED BANC CORP 0.1%

Value $13.08M Shares 1,036,245 Est. Cost $11.96 Unrealized -10.7%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $12.95M Shares 1,438,720 Est. Cost $19.48 Unrealized -51.6%

KFY KORN FERRY 0.1%

Value $12.72M Shares 438,676 Est. Cost $28.01 Unrealized -3.3%

— MDC PARTNERS INC 0.1%

Value $12.11M Shares 7,521,710 Est. Cost $4.37 Unrealized —

— BUNGE LIMITED 0.1%

Value $11.5M Shares 251,730 Est. Cost $76.76 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $10.09M Shares 148,490 Est. Cost $66.45 Unrealized -3.1%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $9.997M Shares 299,312 Est. Cost $28.40 Unrealized +31.1%

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $8.639M Shares 2,504,024 Est. Cost $9.82 Unrealized -64.5%

— INVESTORS BANCORP INC NEW 0.0%

Value $8.2M Shares 1,129,516 Est. Cost $11.66 Unrealized —

— PDC ENERGY INC 0.0%

Value $7.09M Shares 572,032 Est. Cost $6.21 Unrealized —

LEA LEAR CORP 0.0%

Value $6.755M Shares 61,940 Est. Cost $102.39 Unrealized -0.6%

TPH TRI POINTE GROUP INC 0.0%

Value $6.721M Shares 370,482 Est. Cost $14.28 Unrealized +18.5%

— LUTHER BURBANK CORP 0.0%

Value $6.366M Shares 762,371 Est. Cost $11.56 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $6.18M Shares 379,622 Est. Cost $21.43 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $6.095M Shares 240,643 Est. Cost $18.48 Unrealized +5.4%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $6.045M Shares 543,150 Est. Cost $7.59 Unrealized 0.0%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $6.019M Shares 32,932 Est. Cost $283.56 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $5.558M Shares 215,163 Est. Cost $30.58 Unrealized -23.3%

— LIVENT CORP 0.0%

Value $5.557M Shares 619,500 Est. Cost $6.60 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $5.471M Shares 125,115 Est. Cost $41.62 Unrealized -2.9%

— MASONITE INTL CORP 0.0%

Value $5.465M Shares 55,539 Est. Cost $59.65 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $5.465M Shares 540,510 Est. Cost $8.40 Unrealized 0.0%

GBX GREENBRIER COS INC 0.0%

Value $5.409M Shares 183,972 Est. Cost $30.53 Unrealized -24.5%

PRA PROASSURANCE CORP 0.0%

Value $5.302M Shares 339,011 Est. Cost $31.18 Unrealized -52.3%

CASS CASS INFORMATION SYS INC 0.0%

Value $5.268M Shares 130,910 Est. Cost $39.15 Unrealized -16.1%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $5.204M Shares 103,890 Est. Cost $36.68 Unrealized +7.2%

— BONANZA CREEK ENERGY INC 0.0%

Value $5.111M Shares 271,860 Est. Cost $20.62 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $5.11M Shares 747,010 Est. Cost $10.57 Unrealized —

— TRINSEO S A 0.0%

Value $5.109M Shares 199,270 Est. Cost $33.36 Unrealized —

AIR AAR CORP 0.0%

Value $5.093M Shares 270,910 Est. Cost $29.34 Unrealized -35.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $5.089M Shares 89,941 Est. Cost $49.24 Unrealized +9.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $5.083M Shares 206,722 Est. Cost $21.57 Unrealized +9.6%

— MAGELLAN HEALTH INC 0.0%

Value $5.081M Shares 67,050 Est. Cost $77.84 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $5.079M Shares 192,400 Est. Cost $21.28 Unrealized —

— BERRY CORP 0.0%

Value $5.048M Shares 1,592,390 Est. Cost $12.07 Unrealized —

AZZ AZZ INC 0.0%

Value $5.044M Shares 147,840 Est. Cost $37.45 Unrealized -17.2%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $5.027M Shares 161,480 Est. Cost $48.58 Unrealized -35.1%

VMI VALMONT INDS INC 0.0%

Value $5.022M Shares 40,442 Est. Cost $131.17 Unrealized -6.2%

PRIM PRIMORIS SVCS CORP 0.0%

Value $5.011M Shares 277,763 Est. Cost $21.30 Unrealized -16.9%

— ALLETE INC 0.0%

Value $4.998M Shares 96,603 Est. Cost $73.91 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $4.997M Shares 238,198 Est. Cost $30.41 Unrealized -29.9%

— SYNOVUS FINL CORP 0.0%

Value $4.993M Shares 235,870 Est. Cost $21.17 Unrealized —

— STEELCASE INC 0.0%

Value $4.993M Shares 493,913 Est. Cost $12.51 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $4.991M Shares 175,117 Est. Cost $26.19 Unrealized -4.9%

EBF ENNIS INC 0.0%

Value $4.973M Shares 285,134 Est. Cost $12.62 Unrealized -5.3%

— COOPER TIRE & RUBR CO 0.0%

Value $4.924M Shares 155,343 Est. Cost $29.13 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $4.918M Shares 181,806 Est. Cost $30.29 Unrealized -10.1%

— KNOLL INC 0.0%

Value $4.913M Shares 407,396 Est. Cost $13.59 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $4.904M Shares 410,065 Est. Cost $13.34 Unrealized -21.1%

WCC WESCO INTL INC 0.0%

Value $4.897M Shares 111,243 Est. Cost $50.09 Unrealized -17.1%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $4.891M Shares 142,060 Est. Cost $46.52 Unrealized —

DDS DILLARDS INC 0.0%

Value $4.89M Shares 133,900 Est. Cost $27.58 Unrealized -21.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $4.888M Shares 330,050 Est. Cost $12.77 Unrealized -19.3%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $4.887M Shares 885,240 Est. Cost $9.72 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $4.852M Shares 358,371 Est. Cost $12.68 Unrealized -29.9%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $4.842M Shares 257,426 Est. Cost $27.39 Unrealized -28.5%

ENS ENERSYS 0.0%

Value $4.841M Shares 72,120 Est. Cost $61.66 Unrealized +6.1%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $4.834M Shares 310,458 Est. Cost $16.46 Unrealized -13.6%

— HILLENBRAND INC 0.0%

Value $4.834M Shares 170,440 Est. Cost $33.81 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $4.83M Shares 99,304 Est. Cost $44.77 Unrealized -7.5%

WTFC WINTRUST FINL CORP 0.0%

Value $4.822M Shares 120,400 Est. Cost $66.17 Unrealized -35.3%

TXNM PNM RES INC 0.0%

Value $4.821M Shares 116,655 Est. Cost $44.32 Unrealized -5.9%

WBS WEBSTER FINL CORP CONN 0.0%

Value $4.807M Shares 182,020 Est. Cost $27.09 Unrealized 0.0%

TBI TRUEBLUE INC 0.0%

Value $4.782M Shares 308,730 Est. Cost $21.26 Unrealized -27.5%

BKU BANKUNITED INC 0.0%

Value $4.781M Shares 218,210 Est. Cost $25.96 Unrealized -31.8%

CSTE CAESARSTONE LTD 0.0%

Value $4.778M Shares 487,529 Est. Cost $15.43 Unrealized -33.9%

KELYA KELLY SVCS INC 0.0%

Value $4.778M Shares 280,381 Est. Cost $21.30 Unrealized -27.3%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $4.777M Shares 426,547 Est. Cost $20.45 Unrealized -42.0%

CBT CABOT CORP 0.0%

Value $4.773M Shares 132,480 Est. Cost $36.69 Unrealized -8.3%

AXS AXIS CAP HLDGS LTD 0.0%

Value $4.771M Shares 108,330 Est. Cost $37.59 Unrealized 0.0%

— CADENCE BANCORPORATION 0.0%

Value $4.766M Shares 554,780 Est. Cost $12.03 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $4.751M Shares 381,619 Est. Cost $24.60 Unrealized —

SR SPIRE INC 0.0%

Value $4.749M Shares 89,267 Est. Cost $70.75 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $4.738M Shares 907,748 Est. Cost $5.36 Unrealized -12.2%

— DOMTAR CORP 0.0%

Value $4.736M Shares 180,280 Est. Cost $34.44 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $4.718M Shares 176,110 Est. Cost $35.02 Unrealized -32.5%

— COWEN INC 0.0%

Value $4.715M Shares 289,820 Est. Cost $16.74 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $4.711M Shares 155,739 Est. Cost $31.91 Unrealized -18.3%

OTTR OTTER TAIL CORP 0.0%

Value $4.691M Shares 129,680 Est. Cost $41.89 Unrealized -20.7%

— PACWEST BANCORP DEL 0.0%

Value $4.69M Shares 274,570 Est. Cost $17.08 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $4.684M Shares 617,578 Est. Cost $14.60 Unrealized -42.7%

— HIBBETT SPORTS INC 0.0%

Value $4.682M Shares 119,366 Est. Cost $17.28 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $4.678M Shares 238,070 Est. Cost $28.17 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $4.672M Shares 113,791 Est. Cost $33.76 Unrealized +22.4%

— MERITOR INC 0.0%

Value $4.669M Shares 222,961 Est. Cost $17.28 Unrealized —

— EBIX INC 0.0%

Value $4.667M Shares 226,540 Est. Cost $38.84 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $4.65M Shares 801,675 Est. Cost $6.38 Unrealized -22.7%

THG HANOVER INS GROUP INC 0.0%

Value $4.649M Shares 49,890 Est. Cost $87.39 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $4.624M Shares 190,050 Est. Cost $24.33 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $4.618M Shares 84,200 Est. Cost $92.81 Unrealized —

GCO GENESCO INC 0.0%

Value $4.617M Shares 214,360 Est. Cost $24.67 Unrealized -20.7%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $4.61M Shares 358,782 Est. Cost $17.14 Unrealized -38.4%

MLKN MILLER HERMAN INC 0.0%

Value $4.606M Shares 152,735 Est. Cost $23.11 Unrealized -8.4%

— SOUTH JERSEY INDS INC 0.0%

Value $4.595M Shares 238,473 Est. Cost $29.38 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $4.585M Shares 98,772 Est. Cost $48.61 Unrealized —

VVX VECTRUS INC 0.0%

Value $4.581M Shares 120,550 Est. Cost $33.67 Unrealized +29.1%

MD MEDNAX INC 0.0%

Value $4.538M Shares 278,730 Est. Cost $24.75 Unrealized -24.9%

— DIME CMNTY BANCSHARES INC 0.0%

Value $4.532M Shares 400,675 Est. Cost $17.85 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $4.504M Shares 279,230 Est. Cost $30.51 Unrealized -39.5%

FFIC FLUSHING FINL CORP 0.0%

Value $4.486M Shares 426,449 Est. Cost $14.97 Unrealized -43.4%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $4.466M Shares 319,010 Est. Cost $15.01 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $4.458M Shares 543,026 Est. Cost $20.01 Unrealized -53.8%

GIII G III APPAREL GROUP LTD 0.0%

Value $4.404M Shares 335,950 Est. Cost $22.97 Unrealized -47.8%

— THIRD PT REINS LTD 0.0%

Value $4.369M Shares 628,653 Est. Cost $11.44 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $4.358M Shares 219,780 Est. Cost $33.19 Unrealized -31.7%

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $4.345M Shares 685,290 Est. Cost $9.44 Unrealized -37.6%

— TWIN RIV WORLDWIDE HLDGS INC 0.0%

Value $4.331M Shares 164,850 Est. Cost $26.73 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $4.325M Shares 541,330 Est. Cost $10.12 Unrealized -31.3%

— DISH NETWORK CORPORATION 0.0%

Value $4.322M Shares 4,695,000 Est. Cost $0.92 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $4.285M Shares 828,740 Est. Cost $9.03 Unrealized -31.1%

CCS CENTURY CMNTYS INC 0.0%

Value $4.264M Shares 100,723 Est. Cost $26.25 Unrealized +30.4%

TILE INTERFACE INC 0.0%

Value $4.25M Shares 694,460 Est. Cost $11.94 Unrealized -37.5%

— COLONY CAP INC NEW 0.0%

Value $4.213M Shares 1,543,300 Est. Cost $5.83 Unrealized —

STRR HUDSON GLOBAL INC 0.0%

Value $4.162M Shares 431,326 Est. Cost $14.57 Unrealized -35.2%

BLBD BLUE BIRD CORP 0.0%

Value $4.153M Shares 341,498 Est. Cost $20.01 Unrealized -37.5%

FIX COMFORT SYS USA INC 0.0%

Value $4.142M Shares 80,410 Est. Cost $45.22 Unrealized +4.5%

MHO M/I HOMES INC 0.0%

Value $4.117M Shares 89,393 Est. Cost $36.63 Unrealized +13.5%

MOG/A MOOG INC 0.0%

Value $4.079M Shares 64,200 Est. Cost $63.39 Unrealized -13.7%

EQBK EQUITY BANCSHARES INC 0.0%

Value $4.056M Shares 261,680 Est. Cost $23.75 Unrealized -39.4%

LZB LA Z BOY INC 0.0%

Value $4.044M Shares 127,850 Est. Cost $33.53 Unrealized -9.4%

IIIN INSTEEL INDS INC 0.0%

Value $3.99M Shares 213,370 Est. Cost $14.43 Unrealized -6.9%

— SYKES ENTERPRISES INC 0.0%

Value $3.953M Shares 115,560 Est. Cost $34.21 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $3.952M Shares 615,541 Est. Cost $8.21 Unrealized -26.7%

OSG AMBAC FINL GROUP INC 0.0%

Value $3.935M Shares 308,177 Est. Cost $17.48 Unrealized -26.3%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $3.922M Shares 62,150 Est. Cost $81.32 Unrealized -17.8%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $3.919M Shares 187,860 Est. Cost $20.86 Unrealized -6.5%

— WYNDHAM DESTINATIONS INC 0.0%

Value $3.899M Shares 126,770 Est. Cost $30.76 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $3.895M Shares 230,623 Est. Cost $10.71 Unrealized +41.8%

PLAB PHOTRONICS INC 0.0%

Value $3.894M Shares 390,920 Est. Cost $10.81 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $3.878M Shares 458,974 Est. Cost $12.75 Unrealized -35.6%

ESNT ESSENT GROUP LTD 0.0%

Value $3.876M Shares 104,730 Est. Cost $32.50 Unrealized 0.0%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $3.866M Shares 72,378 Est. Cost $18.34 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3.835M Shares 27,660 Est. Cost $78.07 Unrealized +43.4%

MYRG MYR GROUP INC DEL 0.0%

Value $3.821M Shares 102,766 Est. Cost $33.24 Unrealized +6.7%

— GREENHILL & CO INC 0.0%

Value $3.81M Shares 335,657 Est. Cost $18.42 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $3.775M Shares 326,830 Est. Cost $15.45 Unrealized -23.1%

MCHB HOMESTREET INC 0.0%

Value $3.766M Shares 146,192 Est. Cost $28.00 Unrealized -6.2%

TPC TUTOR PERINI CORP 0.0%

Value $3.758M Shares 337,644 Est. Cost $18.46 Unrealized -33.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $3.752M Shares 38,499 Est. Cost $74.46 Unrealized +35.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $3.751M Shares 78,700 Est. Cost $46.44 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $3.747M Shares 51,100 Est. Cost $71.84 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $3.746M Shares 1,236,360 Est. Cost $15.20 Unrealized -78.2%

WOR WORTHINGTON INDS INC 0.0%

Value $3.731M Shares 91,480 Est. Cost $22.99 Unrealized +6.0%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $3.72M Shares 102,700 Est. Cost $56.36 Unrealized -33.0%

IMKTA INGLES MKTS INC 0.0%

Value $3.712M Shares 97,590 Est. Cost $38.18 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $3.703M Shares 253,490 Est. Cost $12.56 Unrealized 0.0%

FNKO FUNKO INC 0.0%

Value $3.698M Shares 638,630 Est. Cost $12.57 Unrealized -53.3%

FULT FULTON FINL CORP PA 0.0%

Value $3.691M Shares 395,554 Est. Cost $12.03 Unrealized -35.3%

CATO CATO CORP NEW 0.0%

Value $3.687M Shares 471,470 Est. Cost $5.97 Unrealized 0.0%

MOV MOVADO GROUP INC 0.0%

Value $3.679M Shares 370,079 Est. Cost $25.47 Unrealized -58.0%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $3.677M Shares 149,400 Est. Cost $26.05 Unrealized -1.6%

BOKF BOK FINL CORP 0.0%

Value $3.651M Shares 70,880 Est. Cost $47.83 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $3.633M Shares 86,740 Est. Cost $55.86 Unrealized -23.4%

FLS FLOWSERVE CORP 0.0%

Value $3.632M Shares 133,090 Est. Cost $25.97 Unrealized 0.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $3.611M Shares 164,222 Est. Cost $28.01 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $3.603M Shares 231,531 Est. Cost $21.97 Unrealized -22.0%

ALX ALEXANDERS INC 0.0%

Value $3.597M Shares 14,670 Est. Cost $245.19 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $3.595M Shares 114,488 Est. Cost $34.41 Unrealized -17.8%

FNB F N B CORP 0.0%

Value $3.594M Shares 530,110 Est. Cost $8.28 Unrealized -27.9%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $3.59M Shares 294,260 Est. Cost $10.18 Unrealized 0.0%

— EARTHSTONE ENERGY INC 0.0%

Value $3.589M Shares 1,385,871 Est. Cost $5.36 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $3.589M Shares 236,898 Est. Cost $27.61 Unrealized -41.6%

AN AUTONATION INC 0.0%

Value $3.582M Shares 67,680 Est. Cost $52.10 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 0.0%

Value $3.575M Shares 254,100 Est. Cost $17.01 Unrealized -26.4%

— LAKELAND BANCORP INC 0.0%

Value $3.559M Shares 357,710 Est. Cost $14.76 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $3.544M Shares 333,700 Est. Cost $16.79 Unrealized —

FBK FB FINL CORP 0.0%

Value $3.528M Shares 140,429 Est. Cost $27.60 Unrealized -13.6%

AVD AMERICAN VANGUARD CORP 0.0%

Value $3.519M Shares 267,812 Est. Cost $14.74 Unrealized -7.9%

EAT BRINKER INTL INC 0.0%

Value $3.516M Shares 82,310 Est. Cost $39.27 Unrealized -11.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3.512M Shares 130,500 Est. Cost $29.04 Unrealized 0.0%

DLTH DULUTH HLDGS INC 0.0%

Value $3.511M Shares 287,320 Est. Cost $7.88 Unrealized +17.7%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $3.472M Shares 93,460 Est. Cost $46.56 Unrealized -28.1%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $3.465M Shares 52,805 Est. Cost $13.24 Unrealized -14.1%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $3.462M Shares 42,295 Est. Cost $106.34 Unrealized -17.9%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $3.417M Shares 120,901 Est. Cost $33.55 Unrealized -24.8%

VRA VERA BRADLEY INC 0.0%

Value $3.415M Shares 558,890 Est. Cost $9.83 Unrealized -45.7%

CATY CATHAY GEN BANCORP 0.0%

Value $3.391M Shares 156,415 Est. Cost $29.80 Unrealized -31.5%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $3.385M Shares 314,030 Est. Cost $20.32 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $3.382M Shares 162,540 Est. Cost $25.37 Unrealized -22.7%

— ALLEGHANY CORP DEL 0.0%

Value $3.378M Shares 6,490 Est. Cost $597.37 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $3.333M Shares 296,837 Est. Cost $22.03 Unrealized -39.9%

CMA COMERICA INC 0.0%

Value $3.33M Shares 87,050 Est. Cost $40.46 Unrealized -26.5%

— CASA SYS INC 0.0%

Value $3.302M Shares 819,350 Est. Cost $14.06 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $3.209M Shares 591,000 Est. Cost $11.77 Unrealized -50.8%

KALU KAISER ALUMINUM CORP 0.0%

Value $3.208M Shares 59,867 Est. Cost $66.71 Unrealized -21.7%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $3.188M Shares 2,097,491 Est. Cost $2.05 Unrealized -47.7%

— COLONY CR REAL ESTATE INC 0.0%

Value $3.155M Shares 642,665 Est. Cost $14.91 Unrealized —

KNTK ALTUS MIDSTREAM CO 0.0%

Value $3.122M Shares 280,993 Est. Cost $6.40 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $3.077M Shares 791,150 Est. Cost $8.04 Unrealized -48.4%

— CHAMPIONX CORPORATION 0.0%

Value $3.063M Shares 383,330 Est. Cost $9.70 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $2.943M Shares 1,442,540 Est. Cost $6.16 Unrealized -57.9%

WEX WEX INC 0.0%

Value $2.853M Shares 20,530 Est. Cost $186.68 Unrealized -16.1%

— FOOT LOCKER INC 0.0%

Value $2.799M Shares 84,740 Est. Cost $33.03 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $2.771M Shares 99,600 Est. Cost $25.21 Unrealized +3.7%

HCC WARRIOR MET COAL INC 0.0%

Value $2.718M Shares 159,110 Est. Cost $20.22 Unrealized -19.8%

PUMP PROPETRO HLDG CORP 0.0%

Value $2.716M Shares 668,880 Est. Cost $10.33 Unrealized -47.4%

— FIRST LONG IS CORP 0.0%

Value $2.696M Shares 182,050 Est. Cost $21.96 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.694M Shares 52,725 Est. Cost $58.74 Unrealized -18.0%

MBIN MERCHANTS BANCORP IND 0.0%

Value $2.676M Shares 135,783 Est. Cost $14.03 Unrealized -14.8%

KFRC KFORCE INC 0.0%

Value $2.654M Shares 82,490 Est. Cost $36.09 Unrealized -11.3%

LAD LITHIA MTRS INC 0.0%

Value $2.641M Shares 11,586 Est. Cost $95.98 Unrealized +134.3%

UFI UNIFI INC 0.0%

Value $2.621M Shares 204,140 Est. Cost $16.10 Unrealized -22.5%

HUN HUNTSMAN CORP 0.0%

Value $2.62M Shares 117,980 Est. Cost $20.59 Unrealized 0.0%

— GP STRATEGIES CORP 0.0%

Value $2.615M Shares 271,313 Est. Cost $13.82 Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.606M Shares 166,710 Est. Cost $13.00 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $2.583M Shares 200,205 Est. Cost $9.71 Unrealized +34.5%

BHB BAR HBR BANKSHARES 0.0%

Value $2.582M Shares 125,662 Est. Cost $20.23 Unrealized -18.2%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $2.561M Shares 180,840 Est. Cost $14.99 Unrealized -16.2%

MTRX MATRIX SVC CO 0.0%

Value $2.556M Shares 306,100 Est. Cost $18.29 Unrealized -50.8%

WSBC WESBANCO INC 0.0%

Value $2.545M Shares 119,170 Est. Cost $21.26 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $2.544M Shares 51,900 Est. Cost $65.31 Unrealized -22.7%

HTH HILLTOP HOLDINGS INC 0.0%

Value $2.536M Shares 123,229 Est. Cost $21.56 Unrealized -10.0%

HVT HAVERTY FURNITURE INC 0.0%

Value $2.533M Shares 120,943 Est. Cost $20.16 Unrealized -10.1%

SGU STAR GROUP L P 0.0%

Value $2.531M Shares 259,549 Est. Cost $9.73 Unrealized -4.3%

WMK WEIS MKTS INC 0.0%

Value $2.527M Shares 52,650 Est. Cost $44.11 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $2.52M Shares 36,850 Est. Cost $69.80 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.0%

Value $2.517M Shares 56,430 Est. Cost $25.76 Unrealized +56.6%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $2.503M Shares 288,388 Est. Cost $14.42 Unrealized —

PLUS EPLUS INC 0.0%

Value $2.496M Shares 34,100 Est. Cost $39.73 Unrealized -6.5%

— WADDELL & REED FINL INC 0.0%

Value $2.493M Shares 167,864 Est. Cost $18.92 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $2.488M Shares 168,931 Est. Cost $27.07 Unrealized -43.7%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $2.48M Shares 13,480 Est. Cost $171.92 Unrealized -0.1%

ACA ARCOSA INC 0.0%

Value $2.47M Shares 56,030 Est. Cost $36.36 Unrealized +18.9%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $2.461M Shares 33,420 Est. Cost $76.90 Unrealized +4.3%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $2.46M Shares 137,684 Est. Cost $29.91 Unrealized -37.0%

HBNC HORIZON BANCORP INC 0.0%

Value $2.458M Shares 243,590 Est. Cost $12.88 Unrealized -19.5%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $2.453M Shares 268,924 Est. Cost $11.89 Unrealized -34.7%

— NEXTGEN HEALTHCARE INC 0.0%

Value $2.45M Shares 192,280 Est. Cost $12.74 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $2.446M Shares 161,360 Est. Cost $18.60 Unrealized -13.5%

JRVR JAMES RIV GROUP LTD 0.0%

Value $2.446M Shares 54,940 Est. Cost $46.60 Unrealized 0.0%

— GREAT AJAX CORP 0.0%

Value $2.445M Shares 294,943 Est. Cost $12.95 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $2.441M Shares 97,848 Est. Cost $29.90 Unrealized -27.1%

KMT KENNAMETAL INC 0.0%

Value $2.438M Shares 84,260 Est. Cost $27.99 Unrealized -11.9%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $2.431M Shares 86,830 Est. Cost $39.10 Unrealized -23.8%

VC VISTEON CORP 0.0%

Value $2.431M Shares 35,120 Est. Cost $66.32 Unrealized +10.8%

TLYS TILLYS INC 0.0%

Value $2.431M Shares 403,100 Est. Cost $7.39 Unrealized -24.9%

WSFS WSFS FINL CORP 0.0%

Value $2.428M Shares 90,040 Est. Cost $42.10 Unrealized -32.9%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $2.409M Shares 49,443 Est. Cost $62.33 Unrealized -15.1%

— BROOKLINE BANCORP INC DEL 0.0%

Value $2.408M Shares 278,537 Est. Cost $13.24 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $2.407M Shares 351,380 Est. Cost $7.43 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $2.405M Shares 231,470 Est. Cost $9.17 Unrealized +4.4%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $2.398M Shares 107,446 Est. Cost $21.58 Unrealized +7.5%

AYI ACUITY BRANDS INC 0.0%

Value $2.393M Shares 23,380 Est. Cost $105.48 Unrealized -4.1%

FHI FEDERATED HERMES INC 0.0%

Value $2.39M Shares 111,110 Est. Cost $18.36 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $2.39M Shares 148,460 Est. Cost $36.03 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $2.379M Shares 154,479 Est. Cost $19.46 Unrealized -35.4%

— BRYN MAWR BK CORP 0.0%

Value $2.376M Shares 95,530 Est. Cost $37.29 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $2.365M Shares 208,010 Est. Cost $4.31 Unrealized +38.4%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $2.353M Shares 83,570 Est. Cost $43.50 Unrealized -29.2%

— HEARTLAND FINL USA INC 0.0%

Value $2.344M Shares 78,140 Est. Cost $49.74 Unrealized —

RNST RENASANT CORP 0.0%

Value $2.343M Shares 103,120 Est. Cost $34.42 Unrealized -30.1%

— BRIDGE BANCORP INC 0.0%

Value $2.34M Shares 134,240 Est. Cost $31.46 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $2.34M Shares 36,760 Est. Cost $67.09 Unrealized -19.4%

RBB RBB BANCORP 0.0%

Value $2.339M Shares 206,219 Est. Cost $21.30 Unrealized -40.3%

— TRUSTCO BK CORP N Y 0.0%

Value $2.338M Shares 447,988 Est. Cost $8.43 Unrealized —

DLX DELUXE CORP 0.0%

Value $2.332M Shares 90,615 Est. Cost $31.41 Unrealized -38.8%

VNO VORNADO RLTY TR 0.0%

Value $2.328M Shares 69,050 Est. Cost $36.20 Unrealized —

— CRANE CO 0.0%

Value $2.323M Shares 46,330 Est. Cost $49.63 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $2.322M Shares 75,282 Est. Cost $45.92 Unrealized —

WHD CACTUS INC 0.0%

Value $2.28M Shares 118,820 Est. Cost $29.71 Unrealized -27.0%

WAFD WASHINGTON FED INC 0.0%

Value $2.271M Shares 108,850 Est. Cost $26.27 Unrealized -25.3%

WASH WASHINGTON TR BANCORP 0.0%

Value $2.268M Shares 73,960 Est. Cost $33.40 Unrealized -29.8%

KE KIMBALL ELECTRONICS INC 0.0%

Value $2.248M Shares 194,470 Est. Cost $15.79 Unrealized -17.0%

— AMALGAMATED BK NEW YORK N Y 0.0%

Value $2.229M Shares 210,700 Est. Cost $15.20 Unrealized —

— PREMIER FINANCIAL CORP 0.0%

Value $2.226M Shares 142,930 Est. Cost $17.60 Unrealized —

TG TREDEGAR CORP 0.0%

Value $2.224M Shares 149,580 Est. Cost $10.24 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $2.193M Shares 182,680 Est. Cost $16.94 Unrealized -36.1%

MERC MERCER INTL INC 0.0%

Value $2.18M Shares 330,340 Est. Cost $10.50 Unrealized -38.4%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $2.165M Shares 80,081 Est. Cost $29.31 Unrealized —

RES RPC INC 0.0%

Value $2.141M Shares 810,800 Est. Cost $3.95 Unrealized -27.8%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $2.126M Shares 553,610 Est. Cost $7.02 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $2.12M Shares 81,337 Est. Cost $33.07 Unrealized -20.9%

LLY LILLY ELI & CO 0.0%

Value $1.51M Shares 10,200 Est. Cost $46.86 Unrealized +211.1%

PRK PARK NATL CORP 0.0%

Value $1.42M Shares 17,330 Est. Cost $92.64 Unrealized -12.2%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.391M Shares 86,420 Est. Cost $10.81 Unrealized +36.4%

FSBW FS BANCORP INC 0.0%

Value $1.389M Shares 33,870 Est. Cost $20.16 Unrealized -17.3%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $1.361M Shares 69,990 Est. Cost $13.87 Unrealized +6.6%

CULP CULP INC 0.0%

Value $1.349M Shares 108,620 Est. Cost $10.51 Unrealized 0.0%

WSBF WATERSTONE FINL INC MD 0.0%

Value $1.339M Shares 86,449 Est. Cost $17.00 Unrealized -11.7%

— SCHNITZER STL INDS 0.0%

Value $1.336M Shares 69,500 Est. Cost $21.01 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.333M Shares 52,309 Est. Cost $6.65 Unrealized -24.2%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.329M Shares 56,350 Est. Cost $30.32 Unrealized -31.8%

RCKY ROCKY BRANDS INC 0.0%

Value $1.322M Shares 53,250 Est. Cost $29.49 Unrealized -23.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $1.298M Shares 183,060 Est. Cost $7.09 Unrealized —

— HOEGH LNG PARTNERS LP 0.0%

Value $1.285M Shares 121,130 Est. Cost $14.58 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $1.276M Shares 139,650 Est. Cost $9.14 Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.267M Shares 99,219 Est. Cost $19.72 Unrealized -36.4%

— TERRITORIAL BANCORP INC 0.0%

Value $1.262M Shares 62,405 Est. Cost $28.26 Unrealized —

— MFA FINL INC 0.0%

Value $1.248M Shares 465,670 Est. Cost $2.68 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $1.247M Shares 147,360 Est. Cost $8.46 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.244M Shares 54,620 Est. Cost $21.82 Unrealized 0.0%

— NEW YORK MTG TR INC 0.0%

Value $1.241M Shares 486,650 Est. Cost $2.55 Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $1.227M Shares 141,200 Est. Cost $11.75 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $1.212M Shares 52,534 Est. Cost $34.97 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $1.211M Shares 127,650 Est. Cost $12.33 Unrealized -22.4%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1.211M Shares 84,290 Est. Cost $22.86 Unrealized -32.0%

WTBA WEST BANCORPORATION INC 0.0%

Value $1.206M Shares 76,107 Est. Cost $23.30 Unrealized -27.4%

— MERIDIAN BANCORP INC MD 0.0%

Value $1.205M Shares 116,410 Est. Cost $14.51 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.202M Shares 133,440 Est. Cost $9.01 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $1.2M Shares 90,610 Est. Cost $13.24 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $1.184M Shares 63,160 Est. Cost $18.75 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $1.182M Shares 61,930 Est. Cost $30.44 Unrealized -32.5%

BSRR SIERRA BANCORP 0.0%

Value $1.171M Shares 69,770 Est. Cost $14.42 Unrealized 0.0%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.164M Shares 90,936 Est. Cost $17.17 Unrealized -33.3%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.163M Shares 85,656 Est. Cost $23.95 Unrealized -39.8%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $1.16M Shares 93,460 Est. Cost $17.64 Unrealized -21.7%

NVEC NVE CORP 0.0%

Value $1.152M Shares 23,470 Est. Cost $64.78 Unrealized -14.5%

— BG STAFFING INC 0.0%

Value $1.15M Shares 135,820 Est. Cost $18.76 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.147M Shares 72,320 Est. Cost $16.73 Unrealized 0.0%

SNEX STONEX GROUP INC 0.0%

Value $1.144M Shares 22,370 Est. Cost $24.61 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $1.144M Shares 97,336 Est. Cost $11.98 Unrealized -0.8%

— XPERI HOLDING CORP 0.0%

Value $1.142M Shares 99,350 Est. Cost $11.49 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.14M Shares 79,786 Est. Cost $18.29 Unrealized -26.7%

ONB OLD NATL BANCORP IND 0.0%

Value $1.139M Shares 90,688 Est. Cost $17.89 Unrealized -23.2%

OBK ORIGIN BANCORP INC 0.0%

Value $1.136M Shares 53,200 Est. Cost $22.38 Unrealized 0.0%

CAC CAMDEN NATL CORP 0.0%

Value $1.136M Shares 37,590 Est. Cost $32.18 Unrealized -20.0%

CCNE CNB FINL CORP PA 0.0%

Value $1.131M Shares 76,040 Est. Cost $13.88 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.131M Shares 53,374 Est. Cost $26.32 Unrealized -7.0%

— STERLING BANCORP DEL 0.0%

Value $1.13M Shares 107,430 Est. Cost $10.52 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.124M Shares 52,494 Est. Cost $26.04 Unrealized -25.3%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.123M Shares 61,060 Est. Cost $27.39 Unrealized -28.6%

TCBK TRICO BANCSHARES 0.0%

Value $1.104M Shares 45,083 Est. Cost $37.49 Unrealized -25.6%

OCFC OCEANFIRST FINL CORP 0.0%

Value $1.075M Shares 78,530 Est. Cost $17.95 Unrealized -31.0%

STBA S & T BANCORP INC 0.0%

Value $1.073M Shares 60,630 Est. Cost $20.81 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $1.049M Shares 166,270 Est. Cost $5.52 Unrealized 0.0%

— STATE AUTO FINL CORP 0.0%

Value $1.027M Shares 74,640 Est. Cost $26.57 Unrealized —

— DRIL QUIP INC 0.0%

Value $951K Shares 38,420 Est. Cost $24.75 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $739K Shares 270,830 Est. Cost $4.34 Unrealized 0.0%

GASS STEALTHGAS INC 0.0%

Value $382K Shares 128,751 Est. Cost $3.40 Unrealized -24.1%

TSLA TESLA INC 0.0%

Value $372K Shares 187,500 Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $353K Shares 210,000 Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $258K Shares 62,252 Est. Cost $8.12 Unrealized 0.0%

— AMERICAN INTL GROUP INC 0.0%

Value $28,000 Shares 172,700 Est. Cost $13.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	164,299,378	$1.024B	4.6%	$8.49	—	COM	369604103
AIG	AMERICAN INTL GROUP INC	33,816,590	$931M	4.2%	$36.13	-27.7%	COM NEW	026874784
WFC	WELLS FARGO CO NEW	33,036,664	$777M	3.5%	$35.66	-38.8%	COM	949746101
C	CITIGROUP INC	17,790,717	$767M	3.5%	$40.42	+1.5%	COM NEW	172967424
GM	GENERAL MTRS CO	20,300,897	$601M	2.7%	$30.42	-10.9%	COM	37045V100
ORCL	ORACLE CORP	9,502,956	$567M	2.6%	$37.33	+41.3%	COM	68389X105
ELV	ANTHEM INC	2,055,689	$552M	2.5%	$213.24	+17.2%	COM	036752103
MSFT	MICROSOFT CORP	2,538,696	$534M	2.4%	$56.57	+254.9%	COM	594918104
FDX	FEDEX CORP	2,098,129	$528M	2.4%	$127.43	+42.0%	COM	31428X106
CMI	CUMMINS INC	2,397,995	$506M	2.3%	$100.65	+73.7%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	2,517,588	$506M	2.3%	$168.09	+6.5%	COM	38141G104
PPL	PPL CORP	17,582,654	$478M	2.2%	$21.67	+0.1%	COM	69351T106
MGA	MAGNA INTL INC	9,558,927	$437M	2.0%	$36.71	+10.5%	COM	559222401
BAC	BK OF AMERICA CORP	17,668,304	$426M	1.9%	$15.88	+37.4%	COM	060505104
GLW	CORNING INC	13,002,223	$421M	1.9%	$18.57	+43.6%	COM	219350105
MDT	MEDTRONIC PLC	3,761,061	$391M	1.8%	$70.79	+21.8%	SHS	G5960L103
CFG	CITIZENS FINL GROUP INC	14,983,834	$379M	1.7%	$21.39	-5.9%	COM	174610105
HPE	HEWLETT PACKARD ENTERPRISE C	37,661,398	$353M	1.6%	$9.84	-17.8%	COM	42824C109
CNH	CNH INDL N V	44,816,314	$350M	1.6%	$6.63	-10.9%	SHS	N20944109
—	HESS CORP	8,449,444	$346M	1.6%	$46.82	—	COM	42809H107
CMCSA	COMCAST CORP NEW	7,453,312	$345M	1.6%	$29.19	+28.9%	CL A	20030N101
VOD	VODAFONE GROUP PLC NEW	24,250,746	$325M	1.5%	$27.29	—	SPONSORED ADR	92857W308
ERIC	ERICSSON	29,121,200	$317M	1.4%	$7.67	—	ADR B SEK 10	294821608
TRV	TRAVELERS COMPANIES INC	2,928,191	$317M	1.4%	$102.73	-0.3%	COM	89417E109
—	TE CONNECTIVITY LTD	3,152,199	$308M	1.4%	$70.02	—	REG SHS	H84989104
—	UNILEVER PLC	4,941,241	$305M	1.4%	$55.92	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	944,116	$294M	1.3%	$235.88	+19.2%	COM	91324P102
IP	INTERNATIONAL PAPER CO	6,928,086	$281M	1.3%	$29.18	-4.2%	COM	460146103
—	GLAXOSMITHKLINE PLC	7,404,500	$279M	1.3%	$46.54	—	SPONSORED ADR	37733W105
—	DISCOVERY INC	13,841,570	$271M	1.2%	$23.11	—	COM SER C	25470F302
—	MARATHON OIL CORP	63,432,211	$259M	1.2%	$10.51	—	COM	565849106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,893,528	$258M	1.2%	$100.50	+24.4%	COM	98956P102
—	NATIONAL OILWELL VARCO INC	27,756,052	$251M	1.1%	$22.42	—	COM	637071101
HIG	HARTFORD FINL SVCS GROUP INC	6,672,410	$246M	1.1%	$35.72	-0.6%	COM	416515104
—	ROYAL DUTCH SHELL PLC	9,531,973	$240M	1.1%	$55.98	—	SPONS ADR A	780259206
NWSA	NEWS CORP NEW	17,040,934	$239M	1.1%	$12.30	+8.0%	CL A	65249B109
EQH	EQUITABLE HLDGS INC	12,496,904	$228M	1.0%	$18.69	-5.9%	COM	29452E101
GOOGL	ALPHABET INC	153,332	$225M	1.0%	$61.17	+23.6%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	1,947,960	$214M	1.0%	$86.02	+3.1%	COM	693475105
—	APACHE CORP	21,580,544	$204M	0.9%	$32.90	—	COM	037411105
—	DISCOVER FINL SVCS	3,290,915	$190M	0.9%	$53.00	—	COM	254709108
BKNG	BOOKING HOLDINGS INC	104,328	$178M	0.8%	$1497.60	+15.4%	COM	09857L108
SNY	SANOFI	3,525,287	$177M	0.8%	$48.26	—	SPONSORED ADR	80105N105
MPC	MARATHON PETE CORP	5,511,157	$162M	0.7%	$43.10	-30.1%	COM	56585A102
HOG	HARLEY DAVIDSON INC	6,580,800	$161M	0.7%	$41.36	-34.9%	COM	412822108
STT	STATE STR CORP	2,542,242	$151M	0.7%	$60.20	-9.5%	COM	857477103
HAL	HALLIBURTON CO	12,408,064	$150M	0.7%	$21.27	-38.1%	COM	406216101
MDLZ	MONDELEZ INTL INC	2,592,507	$149M	0.7%	$35.63	+36.3%	CL A	609207105
—	VIACOMCBS INC	4,855,397	$136M	0.6%	$41.72	—	CL B	92556H206
SO	SOUTHERN CO	2,508,116	$136M	0.6%	$33.91	+28.4%	COM	842587107
TXN	TEXAS INSTRS INC	864,452	$123M	0.6%	$81.39	+43.5%	COM	882508104
SLB	SCHLUMBERGER LTD	7,788,750	$121M	0.6%	$22.80	-27.5%	COM	806857108
PCAR	PACCAR INC	1,313,083	$112M	0.5%	$25.25	+82.0%	COM	693718108
BK	BANK NEW YORK MELLON CORP	2,781,583	$95.52M	0.4%	$39.47	-21.0%	COM	064058100
BKR	BAKER HUGHES COMPANY	6,955,300	$92.44M	0.4%	$13.25	0.0%	CL A	05722G100
BPOP	POPULAR INC	2,544,812	$92.3M	0.4%	$25.81	+22.5%	COM NEW	733174700
FITB	FIFTH THIRD BANCORP	4,303,285	$91.75M	0.4%	$18.38	-11.1%	COM	316773100
—	ENSTAR GROUP LIMITED	563,770	$91.05M	0.4%	$174.15	—	SHS	G3075P101
EEFT	EURONET WORLDWIDE INC	980,190	$89.3M	0.4%	$94.81	+2.9%	COM	298736109
MS	MORGAN STANLEY	1,822,295	$88.11M	0.4%	$30.67	+38.7%	COM NEW	617446448
CNC	CENTENE CORP DEL	1,424,688	$83.1M	0.4%	$54.25	+14.5%	COM	15135B101
EVR	EVERCORE INC	1,244,570	$81.47M	0.4%	$64.61	-15.6%	CLASS A	29977A105
HUM	HUMANA INC	195,100	$80.75M	0.4%	$355.71	+7.7%	COM	444859102
FLR	FLUOR CORP NEW	7,535,105	$66.38M	0.3%	$23.71	-55.6%	COM	343412102
ADNT	ADIENT PLC	3,548,469	$61.49M	0.3%	$39.28	-55.6%	ORD SHS	G0084W101
ARW	ARROW ELECTRS INC	780,450	$61.39M	0.3%	$75.11	-1.7%	COM	042735100
GT	GOODYEAR TIRE & RUBR CO	7,878,343	$60.43M	0.3%	$23.17	-60.0%	COM	382550101
SRG	SERITAGE GROWTH PPTYS	4,425,151	$59.52M	0.3%	$37.08	-67.0%	CL A	81752R100
CNO	CNO FINL GROUP INC	3,703,578	$59.41M	0.3%	$15.00	-5.2%	COM	12621E103
BIIB	BIOGEN INC	204,311	$57.96M	0.3%	$273.35	+2.0%	COM	09062X103
UHAL	AMERCO	154,512	$55M	0.2%	$34.93	-2.5%	COM	023586100
—	INTERPUBLIC GROUP COS INC	3,225,795	$53.77M	0.2%	$16.64	-12.8%	COM	460690100
—	THE ODP CORP	2,650,856	$51.56M	0.2%	$19.45	—	COM	88337F105
NTB	BANK OF NT BUTTERFIELD&SON L	2,146,300	$47.82M	0.2%	$23.00	-16.8%	SHS NEW	G0772R208
OMC	OMNICOM GROUP INC	945,832	$46.82M	0.2%	$54.90	-19.8%	COM	681919106
BA	BOEING CO	282,110	$46.62M	0.2%	$270.94	-37.1%	COM	097023105
MUR	MURPHY OIL CORP	5,144,104	$45.88M	0.2%	$27.69	-61.6%	COM	626717102
DIOD	DIODES INC	790,719	$44.64M	0.2%	$26.65	+90.0%	COM	254543101
—	CIT GROUP INC	2,430,750	$43.05M	0.2%	$38.91	—	COM NEW	125581801
—	TRIPLE-S MGMT CORP	2,342,140	$41.85M	0.2%	$17.78	—	CL B	896749108
—	EQUITRANS MIDSTREAM CORP	4,810,650	$40.7M	0.2%	$9.22	—	COM	294600101
FHB	FIRST HAWAIIAN INC	2,726,522	$39.45M	0.2%	$19.35	-33.6%	COM	32051X108
—	NAVISTAR INTL CORP NEW	902,171	$39.28M	0.2%	$24.91	—	COM	63934E108
HRB	BLOCK H & R INC	2,399,910	$39.09M	0.2%	$12.40	-2.3%	COM	093671105
NPO	ENPRO INDS INC	646,063	$36.44M	0.2%	$61.38	-12.1%	COM	29355X107
FHN	FIRST HORIZON NATL CORP	3,628,508	$34.22M	0.2%	$10.83	-28.8%	COM	320517105
RUSHA	RUSH ENTERPRISES INC	626,251	$31.65M	0.1%	$12.96	+64.0%	CL A	781846209
SLM	SLM CORP	3,895,980	$31.52M	0.1%	$9.57	-23.6%	COM	78442P106
SAH	SONIC AUTOMOTIVE INC	777,494	$31.22M	0.1%	$22.33	+81.7%	CL A	83545G102
—	FRANKS INTL N V	20,193,867	$31.1M	0.1%	$6.95	—	COM	N33462107
TDC	TERADATA CORP DEL	1,349,586	$30.64M	0.1%	$37.22	-40.3%	COM	88076W103
SF	STIFEL FINL CORP	595,530	$30.11M	0.1%	$29.34	+4.2%	COM	860630102
POR	PORTLAND GEN ELEC CO	806,830	$28.64M	0.1%	$29.32	+8.7%	COM NEW	736508847
RRC	RANGE RES CORP	3,820,430	$25.29M	0.1%	$5.83	+24.3%	COM	75281A109
AVA	AVISTA CORP	725,899	$24.77M	0.1%	$34.25	-17.7%	COM	05379B107
—	HANGER INC	1,554,126	$24.59M	0.1%	$20.62	—	COM NEW	41043F208
GBLI	GLOBAL INDEMNITY GROUP LLC	1,169,333	$24.31M	0.1%	$18.98	0.0%	COM CL A	37959R103
KBR	KBR INC	1,068,156	$23.88M	0.1%	$16.76	+30.4%	COM	48242W106
EMBJ	EMBRAER S.A.	5,266,440	$23.23M	0.1%	$24.85	—	SPONSORED ADS	29082A107
AVT	AVNET INC	736,030	$19.02M	0.1%	$31.52	-25.1%	COM	053807103
H	HYATT HOTELS CORP	352,840	$18.83M	0.1%	$73.15	-27.6%	COM CL A	448579102
—	BED BATH & BEYOND INC	1,221,479	$18.3M	0.1%	$41.49	—	COM	075896100
NRG	NRG ENERGY INC	560,480	$17.23M	0.1%	$26.80	+5.2%	COM NEW	629377508
MATX	MATSON INC	406,477	$16.3M	0.1%	$25.68	+36.1%	COM	57686G105
—	WHITING PETE CORP NEW	937,712	$16.21M	0.1%	$17.29	—	COM NEW	966387508
PEB	PEBBLEBROOK HOTEL TR	1,248,760	$15.65M	0.1%	$15.26	—	COM	70509V100
VST	VISTRA CORP	823,450	$15.53M	0.1%	$21.18	-21.0%	COM	92840M102
REZI	RESIDEO TECHNOLOGIES INC	1,398,540	$15.38M	0.1%	$15.28	-17.1%	COM	76118Y104
GPI	GROUP 1 AUTOMOTIVE INC	171,698	$15.18M	0.1%	$62.76	+35.7%	COM	398905109
RMR	RMR GROUP INC	549,150	$15.09M	0.1%	$17.93	-6.8%	CL A	74967R106
KOS	KOSMOS ENERGY LTD	15,309,954	$14.94M	0.1%	$5.03	-70.8%	COM	500688106
BDC	BELDEN INC	474,040	$14.75M	0.1%	$48.90	-33.6%	COM	077454106
—	NEXTIER OILFIELD SOLUTIONS	7,940,975	$14.69M	0.1%	$6.70	—	COM	65290C105
—	LAZARD LTD	433,180	$14.32M	0.1%	$33.95	—	SHS A	G54050102
MLR	MILLER INDS INC TENN	448,453	$13.71M	0.1%	$12.45	+117.1%	COM NEW	600551204
ASB	ASSOCIATED BANC CORP	1,036,245	$13.08M	0.1%	$11.96	-10.7%	COM	045487105
VISN	COMMSCOPE HLDG CO INC	1,438,720	$12.95M	0.1%	$19.48	-51.6%	COM	20337X109
KFY	KORN FERRY	438,676	$12.72M	0.1%	$28.01	-3.3%	COM NEW	500643200
—	MDC PARTNERS INC	7,521,710	$12.11M	0.1%	$4.37	—	CL A SUB VTG	552697104
—	BUNGE LIMITED	251,730	$11.5M	0.1%	$76.76	—	COM	G16962105
RL	RALPH LAUREN CORP	148,490	$10.09M	0.0%	$66.45	-3.1%	CL A	751212101
HMN	HORACE MANN EDUCATORS CORP N	299,312	$9.997M	0.0%	$28.40	+31.1%	COM	440327104
AFIIQ	ARMSTRONG FLOORING INC	2,504,024	$8.639M	0.0%	$9.82	-64.5%	COM	04238R106
—	INVESTORS BANCORP INC NEW	1,129,516	$8.2M	0.0%	$11.66	—	COM	46146L101
—	PDC ENERGY INC	572,032	$7.09M	0.0%	$6.21	—	COM	69327R101
LEA	LEAR CORP	61,940	$6.755M	0.0%	$102.39	-0.6%	COM NEW	521865204
TPH	TRI POINTE GROUP INC	370,482	$6.721M	0.0%	$14.28	+18.5%	COM	87265H109
—	LUTHER BURBANK CORP	762,371	$6.366M	0.0%	$11.56	—	COM	550550107
SPH	SUBURBAN PROPANE PARTNERS L	379,622	$6.18M	0.0%	$21.43	—	UNIT LTD PARTN	864482104
LOB	LIVE OAK BANCSHARES INC	240,643	$6.095M	0.0%	$18.48	+5.4%	COM	53803X105
BRSL	INTERNATIONAL GAME TECHNOLOG	543,150	$6.045M	0.0%	$7.59	0.0%	SHS USD	G4863A108
—	NATIONAL WESTN LIFE GROUP IN	32,932	$6.019M	0.0%	$283.56	—	CL A	638517102
HOFT	HOOKER FURNITURE CORP	215,163	$5.558M	0.0%	$30.58	-23.3%	COM	439038100
—	LIVENT CORP	619,500	$5.557M	0.0%	$6.60	—	COM	53814L108
STC	STEWART INFORMATION SVCS COR	125,115	$5.471M	0.0%	$41.62	-2.9%	COM	860372101
—	MASONITE INTL CORP	55,539	$5.465M	0.0%	$59.65	—	COM	575385109
BBT	BERKSHIRE HILLS BANCORP INC	540,510	$5.465M	0.0%	$8.40	0.0%	COM	084680107
GBX	GREENBRIER COS INC	183,972	$5.409M	0.0%	$30.53	-24.5%	COM	393657101
PRA	PROASSURANCE CORP	339,011	$5.302M	0.0%	$31.18	-52.3%	COM	74267C106
CASS	CASS INFORMATION SYS INC	130,910	$5.268M	0.0%	$39.15	-16.1%	COM	14808P109
NUS	NU SKIN ENTERPRISES INC	103,890	$5.204M	0.0%	$36.68	+7.2%	CL A	67018T105
—	BONANZA CREEK ENERGY INC	271,860	$5.111M	0.0%	$20.62	—	COM NEW	097793400
—	GRAFTECH INTL LTD	747,010	$5.11M	0.0%	$10.57	—	COM	384313508
—	TRINSEO S A	199,270	$5.109M	0.0%	$33.36	—	SHS	L9340P101
AIR	AAR CORP	270,910	$5.093M	0.0%	$29.34	-35.0%	COM	000361105
NSIT	INSIGHT ENTERPRISES INC	89,941	$5.089M	0.0%	$49.24	+9.0%	COM	45765U103
TMHC	TAYLOR MORRISON HOME CORP	206,722	$5.083M	0.0%	$21.57	+9.6%	COM	87724P106
—	MAGELLAN HEALTH INC	67,050	$5.081M	0.0%	$77.84	—	COM NEW	559079207
—	SUPER MICRO COMPUTER INC	192,400	$5.079M	0.0%	$21.28	—	COM	86800U104
—	BERRY CORP	1,592,390	$5.048M	0.0%	$12.07	—	COM	08579X101
AZZ	AZZ INC	147,840	$5.044M	0.0%	$37.45	-17.2%	COM	002474104
TCBI	TEXAS CAP BANCSHARES INC	161,480	$5.027M	0.0%	$48.58	-35.1%	COM	88224Q107
VMI	VALMONT INDS INC	40,442	$5.022M	0.0%	$131.17	-6.2%	COM	920253101
PRIM	PRIMORIS SVCS CORP	277,763	$5.011M	0.0%	$21.30	-16.9%	COM	74164F103
—	ALLETE INC	96,603	$4.998M	0.0%	$73.91	—	COM NEW	018522300
HGV	HILTON GRAND VACATIONS INC	238,198	$4.997M	0.0%	$30.41	-29.9%	COM	43283X105
—	SYNOVUS FINL CORP	235,870	$4.993M	0.0%	$21.17	—	COM NEW	87161C501
—	STEELCASE INC	493,913	$4.993M	0.0%	$12.51	—	CL A	858155203
MEI	METHODE ELECTRS INC	175,117	$4.991M	0.0%	$26.19	-4.9%	COM	591520200
EBF	ENNIS INC	285,134	$4.973M	0.0%	$12.62	-5.3%	COM	293389102
—	COOPER TIRE & RUBR CO	155,343	$4.924M	0.0%	$29.13	—	COM	216831107
SANM	SANMINA CORPORATION	181,806	$4.918M	0.0%	$30.29	-10.1%	COM	801056102
—	KNOLL INC	407,396	$4.913M	0.0%	$13.59	—	COM NEW	498904200
WNC	WABASH NATL CORP	410,065	$4.904M	0.0%	$13.34	-21.1%	COM	929566107
WCC	WESCO INTL INC	111,243	$4.897M	0.0%	$50.09	-17.1%	COM	95082P105
—	ARGO GROUP INTL HLDGS LTD	142,060	$4.891M	0.0%	$46.52	—	COM	G0464B107
DDS	DILLARDS INC	133,900	$4.89M	0.0%	$27.58	-21.5%	CL A	254067101
AEO	AMERICAN EAGLE OUTFITTERS IN	330,050	$4.888M	0.0%	$12.77	-19.3%	COM	02553E106
—	BOSTON PRIVATE FINL HLDGS IN	885,240	$4.887M	0.0%	$9.72	—	COM	101119105
ETD	ETHAN ALLEN INTERIORS INC	358,371	$4.852M	0.0%	$12.68	-29.9%	COM	297602104
HWC	HANCOCK WHITNEY CORPORATION	257,426	$4.842M	0.0%	$27.39	-28.5%	COM	410120109
ENS	ENERSYS	72,120	$4.841M	0.0%	$61.66	+6.1%	COM	29275Y102
VSH	VISHAY INTERTECHNOLOGY INC	310,458	$4.834M	0.0%	$16.46	-13.6%	COM	928298108
—	HILLENBRAND INC	170,440	$4.834M	0.0%	$33.81	—	COM	431571108
NWE	NORTHWESTERN CORP	99,304	$4.83M	0.0%	$44.77	-7.5%	COM NEW	668074305
WTFC	WINTRUST FINL CORP	120,400	$4.822M	0.0%	$66.17	-35.3%	COM	97650W108
TXNM	PNM RES INC	116,655	$4.821M	0.0%	$44.32	-5.9%	COM	69349H107
WBS	WEBSTER FINL CORP CONN	182,020	$4.807M	0.0%	$27.09	0.0%	COM	947890109
TBI	TRUEBLUE INC	308,730	$4.782M	0.0%	$21.26	-27.5%	COM	89785X101
BKU	BANKUNITED INC	218,210	$4.781M	0.0%	$25.96	-31.8%	COM	06652K103
CSTE	CAESARSTONE LTD	487,529	$4.778M	0.0%	$15.43	-33.9%	ORD SHS	M20598104
KELYA	KELLY SVCS INC	280,381	$4.778M	0.0%	$21.30	-27.3%	CL A	488152208
CUBI	CUSTOMERS BANCORP INC	426,547	$4.777M	0.0%	$20.45	-42.0%	COM	23204G100
CBT	CABOT CORP	132,480	$4.773M	0.0%	$36.69	-8.3%	COM	127055101
AXS	AXIS CAP HLDGS LTD	108,330	$4.771M	0.0%	$37.59	0.0%	SHS	G0692U109
—	CADENCE BANCORPORATION	554,780	$4.766M	0.0%	$12.03	—	CL A	12739A100
—	GREAT WESTN BANCORP INC	381,619	$4.751M	0.0%	$24.60	—	COM	391416104
SR	SPIRE INC	89,267	$4.749M	0.0%	$70.75	—	COM	84857L101
FBP	FIRST BANCORP P R	907,748	$4.738M	0.0%	$5.36	-12.2%	COM NEW	318672706
—	DOMTAR CORP	180,280	$4.736M	0.0%	$34.44	—	COM NEW	257559203
EGBN	EAGLE BANCORP INC MD	176,110	$4.718M	0.0%	$35.02	-32.5%	COM	268948106
—	COWEN INC	289,820	$4.715M	0.0%	$16.74	—	CL A NEW	223622606
EIG	EMPLOYERS HOLDINGS INC	155,739	$4.711M	0.0%	$31.91	-18.3%	COM	292218104
OTTR	OTTER TAIL CORP	129,680	$4.691M	0.0%	$41.89	-20.7%	COM	689648103
—	PACWEST BANCORP DEL	274,570	$4.69M	0.0%	$17.08	—	COM	695263103
HOPE	HOPE BANCORP INC	617,578	$4.684M	0.0%	$14.60	-42.7%	COM	43940T109
—	HIBBETT SPORTS INC	119,366	$4.682M	0.0%	$17.28	—	COM	428567101
—	HEIDRICK & STRUGGLES INTL IN	238,070	$4.678M	0.0%	$28.17	—	COM	422819102
CNXN	PC CONNECTION INC	113,791	$4.672M	0.0%	$33.76	+22.4%	COM	69318J100
—	MERITOR INC	222,961	$4.669M	0.0%	$17.28	—	COM	59001K100
—	EBIX INC	226,540	$4.667M	0.0%	$38.84	—	COM NEW	278715206
ACCO	ACCO BRANDS CORP	801,675	$4.65M	0.0%	$6.38	-22.7%	COM	00081T108
THG	HANOVER INS GROUP INC	49,890	$4.649M	0.0%	$87.39	0.0%	COM	410867105
—	CIMAREX ENERGY CO	190,050	$4.624M	0.0%	$24.33	—	COM	171798101
—	TARO PHARMACEUTICAL INDS LTD	84,200	$4.618M	0.0%	$92.81	—	SHS	M8737E108
GCO	GENESCO INC	214,360	$4.617M	0.0%	$24.67	-20.7%	COM	371532102
MSBI	MIDLAND STS BANCORP INC ILL	358,782	$4.61M	0.0%	$17.14	-38.4%	COM	597742105
MLKN	MILLER HERMAN INC	152,735	$4.606M	0.0%	$23.11	-8.4%	COM	600544100
—	SOUTH JERSEY INDS INC	238,473	$4.595M	0.0%	$29.38	—	COM	838518108
—	ENCORE WIRE CORP	98,772	$4.585M	0.0%	$48.61	—	COM	292562105
VVX	VECTRUS INC	120,550	$4.581M	0.0%	$33.67	+29.1%	COM	92242T101
MD	MEDNAX INC	278,730	$4.538M	0.0%	$24.75	-24.9%	COM	58502B106
—	DIME CMNTY BANCSHARES INC	400,675	$4.532M	0.0%	$17.85	—	COM	253922108
DXPE	DXP ENTERPRISES INC	279,230	$4.504M	0.0%	$30.51	-39.5%	COM NEW	233377407
FFIC	FLUSHING FINL CORP	426,449	$4.486M	0.0%	$14.97	-43.4%	COM	343873105
CMTL	COMTECH TELECOMMUNICATIONS C	319,010	$4.466M	0.0%	$15.01	0.0%	COM NEW	205826209
HAFC	HANMI FINL CORP	543,026	$4.458M	0.0%	$20.01	-53.8%	COM NEW	410495204
GIII	G III APPAREL GROUP LTD	335,950	$4.404M	0.0%	$22.97	-47.8%	COM	36237H101
—	THIRD PT REINS LTD	628,653	$4.369M	0.0%	$11.44	—	COM	G8827U100
SCSC	SCANSOURCE INC	219,780	$4.358M	0.0%	$33.19	-31.7%	COM	806037107
SEI	SOLARIS OILFIELD INFRSTR INC	685,290	$4.345M	0.0%	$9.44	-37.6%	COM CL A	83418M103
—	TWIN RIV WORLDWIDE HLDGS INC	164,850	$4.331M	0.0%	$26.73	—	COM	90171V204
LBRT	LIBERTY OILFIELD SVCS INC	541,330	$4.325M	0.0%	$10.12	-31.3%	COM CL A	53115L104
—	DISH NETWORK CORPORATION	4,695,000	$4.322M	0.0%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
MGY	MAGNOLIA OIL & GAS CORP	828,740	$4.285M	0.0%	$9.03	-31.1%	CL A	559663109
CCS	CENTURY CMNTYS INC	100,723	$4.264M	0.0%	$26.25	+30.4%	COM	156504300
TILE	INTERFACE INC	694,460	$4.25M	0.0%	$11.94	-37.5%	COM	458665304
—	COLONY CAP INC NEW	1,543,300	$4.213M	0.0%	$5.83	—	CL A COM	19626G108
STRR	HUDSON GLOBAL INC	431,326	$4.162M	0.0%	$14.57	-35.2%	COM NEW	443787205
BLBD	BLUE BIRD CORP	341,498	$4.153M	0.0%	$20.01	-37.5%	COM	095306106
FIX	COMFORT SYS USA INC	80,410	$4.142M	0.0%	$45.22	+4.5%	COM	199908104
MHO	M/I HOMES INC	89,393	$4.117M	0.0%	$36.63	+13.5%	COM	55305B101
MOG/A	MOOG INC	64,200	$4.079M	0.0%	$63.39	-13.7%	CL A	615394202
EQBK	EQUITY BANCSHARES INC	261,680	$4.056M	0.0%	$23.75	-39.4%	COM CL A	29460X109
LZB	LA Z BOY INC	127,850	$4.044M	0.0%	$33.53	-9.4%	COM	505336107
IIIN	INSTEEL INDS INC	213,370	$3.99M	0.0%	$14.43	-6.9%	COM	45774W108
—	SYKES ENTERPRISES INC	115,560	$3.953M	0.0%	$34.21	—	COM	871237103
CLF	CLEVELAND-CLIFFS INC NEW	615,541	$3.952M	0.0%	$8.21	-26.7%	COM	185899101
OSG	AMBAC FINL GROUP INC	308,177	$3.935M	0.0%	$17.48	-26.3%	COM NEW	023139884
SWX	SOUTHWEST GAS HOLDINGS INC	62,150	$3.922M	0.0%	$81.32	-17.8%	COM	844895102
ULH	UNIVERSAL LOGISTICS HLDGS IN	187,860	$3.919M	0.0%	$20.86	-6.5%	COM	91388P105
—	WYNDHAM DESTINATIONS INC	126,770	$3.899M	0.0%	$30.76	—	COM	98310W108
VCTR	VICTORY CAP HLDGS INC	230,623	$3.895M	0.0%	$10.71	+41.8%	COM CL A	92645B103
PLAB	PHOTRONICS INC	390,920	$3.894M	0.0%	$10.81	0.0%	COM	719405102
NAVI	NAVIENT CORPORATION	458,974	$3.878M	0.0%	$12.75	-35.6%	COM	63938C108
ESNT	ESSENT GROUP LTD	104,730	$3.876M	0.0%	$32.50	0.0%	COM	G3198U102
—	RENEWABLE ENERGY GROUP INC	72,378	$3.866M	0.0%	$18.34	—	COM NEW	75972A301
VRTS	VIRTUS INVT PARTNERS INC	27,660	$3.835M	0.0%	$78.07	+43.4%	COM	92828Q109
MYRG	MYR GROUP INC DEL	102,766	$3.821M	0.0%	$33.24	+6.7%	COM	55405W104
—	GREENHILL & CO INC	335,657	$3.81M	0.0%	$18.42	—	COM	395259104
RGP	RESOURCES CONNECTION INC	326,830	$3.775M	0.0%	$15.45	-23.1%	COM	76122Q105
MCHB	HOMESTREET INC	146,192	$3.766M	0.0%	$28.00	-6.2%	COM	43785V102
TPC	TUTOR PERINI CORP	337,644	$3.758M	0.0%	$18.46	-33.5%	COM	901109108
ABG	ASBURY AUTOMOTIVE GROUP INC	38,499	$3.752M	0.0%	$74.46	+35.7%	COM	043436104
PAG	PENSKE AUTOMOTIVE GRP INC	78,700	$3.751M	0.0%	$46.44	0.0%	COM	70959W103
MAN	MANPOWERGROUP INC	51,100	$3.747M	0.0%	$71.84	0.0%	COM	56418H100
QUAD	QUAD / GRAPHICS INC	1,236,360	$3.746M	0.0%	$15.20	-78.2%	COM CL A	747301109
WOR	WORTHINGTON INDS INC	91,480	$3.731M	0.0%	$22.99	+6.0%	COM	981811102
GSBC	GREAT SOUTHN BANCORP INC	102,700	$3.72M	0.0%	$56.36	-33.0%	COM	390905107
IMKTA	INGLES MKTS INC	97,590	$3.712M	0.0%	$38.18	0.0%	CL A	457030104
RDN	RADIAN GROUP INC	253,490	$3.703M	0.0%	$12.56	0.0%	COM	750236101
FNKO	FUNKO INC	638,630	$3.698M	0.0%	$12.57	-53.3%	COM CL A	361008105
FULT	FULTON FINL CORP PA	395,554	$3.691M	0.0%	$12.03	-35.3%	COM	360271100
CATO	CATO CORP NEW	471,470	$3.687M	0.0%	$5.97	0.0%	CL A	149205106
MOV	MOVADO GROUP INC	370,079	$3.679M	0.0%	$25.47	-58.0%	COM	624580106
VLGEA	VILLAGE SUPER MKT INC	149,400	$3.677M	0.0%	$26.05	-1.6%	CL A NEW	927107409
BOKF	BOK FINL CORP	70,880	$3.651M	0.0%	$47.83	0.0%	COM NEW	05561Q201
UVV	UNIVERSAL CORP VA	86,740	$3.633M	0.0%	$55.86	-23.4%	COM	913456109
FLS	FLOWSERVE CORP	133,090	$3.632M	0.0%	$25.97	0.0%	COM	34354P105
—	AMERICAN EQTY INVT LIFE HLD	164,222	$3.611M	0.0%	$28.01	—	COM	025676206
MPAA	MOTORCAR PTS AMER INC	231,531	$3.603M	0.0%	$21.97	-22.0%	COM	620071100
ALX	ALEXANDERS INC	14,670	$3.597M	0.0%	$245.19	—	COM	014752109
THFF	FIRST FINL CORP IND	114,488	$3.595M	0.0%	$34.41	-17.8%	COM	320218100
FNB	F N B CORP	530,110	$3.594M	0.0%	$8.28	-27.9%	COM	302520101
PFS	PROVIDENT FINL SVCS INC	294,260	$3.59M	0.0%	$10.18	0.0%	COM	74386T105
—	EARTHSTONE ENERGY INC	1,385,871	$3.589M	0.0%	$5.36	—	CL A	27032D304
PGC	PEAPACK-GLADSTONE FINL CORP	236,898	$3.589M	0.0%	$27.61	-41.6%	COM	704699107
AN	AUTONATION INC	67,680	$3.582M	0.0%	$52.10	0.0%	COM	05329W102
CNOB	CONNECTONE BANCORP INC	254,100	$3.575M	0.0%	$17.01	-26.4%	COM	20786W107
—	LAKELAND BANCORP INC	357,710	$3.559M	0.0%	$14.76	—	COM	511637100
—	UMPQUA HLDGS CORP	333,700	$3.544M	0.0%	$16.79	—	COM	904214103
FBK	FB FINL CORP	140,429	$3.528M	0.0%	$27.60	-13.6%	COM	30257X104
AVD	AMERICAN VANGUARD CORP	267,812	$3.519M	0.0%	$14.74	-7.9%	COM	030371108
EAT	BRINKER INTL INC	82,310	$3.516M	0.0%	$39.27	-11.3%	COM	109641100
BHF	BRIGHTHOUSE FINL INC	130,500	$3.512M	0.0%	$29.04	0.0%	COM	10922N103
DLTH	DULUTH HLDGS INC	287,320	$3.511M	0.0%	$7.88	+17.7%	COM CL B	26443V101
HY	HYSTER YALE MATLS HANDLING I	93,460	$3.472M	0.0%	$46.56	-28.1%	CL A	449172105
REX	REX AMERICAN RESOURCES CORP	52,805	$3.465M	0.0%	$13.24	-14.1%	COM	761624105
NPK	NATIONAL PRESTO INDS INC	42,295	$3.462M	0.0%	$106.34	-17.9%	COM	637215104
CTBI	COMMUNITY TR BANCORP INC	120,901	$3.417M	0.0%	$33.55	-24.8%	COM	204149108
VRA	VERA BRADLEY INC	558,890	$3.415M	0.0%	$9.83	-45.7%	COM	92335C106
CATY	CATHAY GEN BANCORP	156,415	$3.391M	0.0%	$29.80	-31.5%	COM	149150104
—	FIRST MIDWEST BANCORP DEL	314,030	$3.385M	0.0%	$20.32	—	COM	320867104
URBN	URBAN OUTFITTERS INC	162,540	$3.382M	0.0%	$25.37	-22.7%	COM	917047102
—	ALLEGHANY CORP DEL	6,490	$3.378M	0.0%	$597.37	—	COM	017175100
THR	THERMON GROUP HLDGS INC	296,837	$3.333M	0.0%	$22.03	-39.9%	COM	88362T103
CMA	COMERICA INC	87,050	$3.33M	0.0%	$40.46	-26.5%	COM	200340107
—	CASA SYS INC	819,350	$3.302M	0.0%	$14.06	—	COM	14713L102
DBI	DESIGNER BRANDS INC	591,000	$3.209M	0.0%	$11.77	-50.8%	CL A	250565108
KALU	KAISER ALUMINUM CORP	59,867	$3.208M	0.0%	$66.71	-21.7%	COM PAR $0.01	483007704
EVC	ENTRAVISION COMMUNICATIONS C	2,097,491	$3.188M	0.0%	$2.05	-47.7%	CL A	29382R107
—	COLONY CR REAL ESTATE INC	642,665	$3.155M	0.0%	$14.91	—	COM CL A	19625T101
KNTK	ALTUS MIDSTREAM CO	280,993	$3.122M	0.0%	$6.40	0.0%	COM NEW CL A	02215L209
CVE	CENOVUS ENERGY INC	791,150	$3.077M	0.0%	$8.04	-48.4%	COM	15135U109
—	CHAMPIONX CORPORATION	383,330	$3.063M	0.0%	$9.70	—	COM	15872M104
EEX	EMERALD HOLDING INC	1,442,540	$2.943M	0.0%	$6.16	-57.9%	COM	29103W104
WEX	WEX INC	20,530	$2.853M	0.0%	$186.68	-16.1%	COM	96208T104
—	FOOT LOCKER INC	84,740	$2.799M	0.0%	$33.03	—	COM	344849104
ZUMZ	ZUMIEZ INC	99,600	$2.771M	0.0%	$25.21	+3.7%	COM	989817101
HCC	WARRIOR MET COAL INC	159,110	$2.718M	0.0%	$20.22	-19.8%	COM	93627C101
PUMP	PROPETRO HLDG CORP	668,880	$2.716M	0.0%	$10.33	-47.4%	COM	74347M108
—	FIRST LONG IS CORP	182,050	$2.696M	0.0%	$21.96	—	COM	320734106
MTX	MINERALS TECHNOLOGIES INC	52,725	$2.694M	0.0%	$58.74	-18.0%	COM	603158106
MBIN	MERCHANTS BANCORP IND	135,783	$2.676M	0.0%	$14.03	-14.8%	COM	58844R108
KFRC	KFORCE INC	82,490	$2.654M	0.0%	$36.09	-11.3%	COM	493732101
LAD	LITHIA MTRS INC	11,586	$2.641M	0.0%	$95.98	+134.3%	CL A	536797103
UFI	UNIFI INC	204,140	$2.621M	0.0%	$16.10	-22.5%	COM NEW	904677200
HUN	HUNTSMAN CORP	117,980	$2.62M	0.0%	$20.59	0.0%	COM	447011107
—	GP STRATEGIES CORP	271,313	$2.615M	0.0%	$13.82	—	COM	36225V104
TPR	TAPESTRY INC	166,710	$2.606M	0.0%	$13.00	0.0%	COM	876030107
AAMI	BRIGHTSPHERE INVT GROUP INC	200,205	$2.583M	0.0%	$9.71	+34.5%	COM	10948W103
BHB	BAR HBR BANKSHARES	125,662	$2.582M	0.0%	$20.23	-18.2%	COM	066849100
STRL	STERLING CONSTRUCTION CO INC	180,840	$2.561M	0.0%	$14.99	-16.2%	COM	859241101
MTRX	MATRIX SVC CO	306,100	$2.556M	0.0%	$18.29	-50.8%	COM	576853105
WSBC	WESBANCO INC	119,170	$2.545M	0.0%	$21.26	0.0%	COM	950810101
UMBF	UMB FINL CORP	51,900	$2.544M	0.0%	$65.31	-22.7%	COM	902788108
HTH	HILLTOP HOLDINGS INC	123,229	$2.536M	0.0%	$21.56	-10.0%	COM	432748101
HVT	HAVERTY FURNITURE INC	120,943	$2.533M	0.0%	$20.16	-10.1%	COM	419596101
SGU	STAR GROUP L P	259,549	$2.531M	0.0%	$9.73	-4.3%	UNIT LTD PARTNR	85512C105
WMK	WEIS MKTS INC	52,650	$2.527M	0.0%	$44.11	0.0%	COM	948849104
AMG	AFFILIATED MANAGERS GROUP IN	36,850	$2.52M	0.0%	$69.80	0.0%	COM	008252108
BIGGQ	BIG LOTS INC	56,430	$2.517M	0.0%	$25.76	+56.6%	COM	089302103
—	SOUTHERN NATL BANCORP OF VA	288,388	$2.503M	0.0%	$14.42	—	COM	843395104
PLUS	EPLUS INC	34,100	$2.496M	0.0%	$39.73	-6.5%	COM	294268107
—	WADDELL & REED FINL INC	167,864	$2.493M	0.0%	$18.92	—	CL A	930059100
INBK	FIRST INTERNET BANCORP	168,931	$2.488M	0.0%	$27.07	-43.7%	COM	320557101
HIFS	HINGHAM INSTN SVGS MASS	13,480	$2.48M	0.0%	$171.92	-0.1%	COM	433323102
ACA	ARCOSA INC	56,030	$2.47M	0.0%	$36.36	+18.9%	COM	039653100
USNA	USANA HEALTH SCIENCES INC	33,420	$2.461M	0.0%	$76.90	+4.3%	COM	90328M107
MOFG	MIDWESTONE FINL GROUP INC NE	137,684	$2.46M	0.0%	$29.91	-37.0%	COM	598511103
HBNC	HORIZON BANCORP INC	243,590	$2.458M	0.0%	$12.88	-19.5%	COM	440407104
NFBK	NORTHFIELD BANCORP INC DEL	268,924	$2.453M	0.0%	$11.89	-34.7%	COM	66611T108
—	NEXTGEN HEALTHCARE INC	192,280	$2.45M	0.0%	$12.74	—	COM	65343C102
HOMB	HOME BANCSHARES INC	161,360	$2.446M	0.0%	$18.60	-13.5%	COM	436893200
JRVR	JAMES RIV GROUP LTD	54,940	$2.446M	0.0%	$46.60	0.0%	COM	G5005R107
—	GREAT AJAX CORP	294,943	$2.445M	0.0%	$12.95	—	COM	38983D300
FMBH	FIRST MID BANCSHARES INC	97,848	$2.441M	0.0%	$29.90	-27.1%	COM	320866106
KMT	KENNAMETAL INC	84,260	$2.438M	0.0%	$27.99	-11.9%	COM	489170100
MCB	METROPOLITAN BK HLDG CORP	86,830	$2.431M	0.0%	$39.10	-23.8%	COM	591774104
VC	VISTEON CORP	35,120	$2.431M	0.0%	$66.32	+10.8%	COM NEW	92839U206
TLYS	TILLYS INC	403,100	$2.431M	0.0%	$7.39	-24.9%	CL A	886885102
WSFS	WSFS FINL CORP	90,040	$2.428M	0.0%	$42.10	-32.9%	COM	929328102
PLPC	PREFORMED LINE PRODS CO	49,443	$2.409M	0.0%	$62.33	-15.1%	COM	740444104
—	BROOKLINE BANCORP INC DEL	278,537	$2.408M	0.0%	$13.24	—	COM	11373M107
VLY	VALLEY NATL BANCORP	351,380	$2.407M	0.0%	$7.43	0.0%	COM	919794107
MWA	MUELLER WTR PRODS INC	231,470	$2.405M	0.0%	$9.17	+4.4%	COM SER A	624758108
OPY	OPPENHEIMER HLDGS INC	107,446	$2.398M	0.0%	$21.58	+7.5%	CL A NON VTG	683797104
AYI	ACUITY BRANDS INC	23,380	$2.393M	0.0%	$105.48	-4.1%	COM	00508Y102
FHI	FEDERATED HERMES INC	111,110	$2.39M	0.0%	$18.36	0.0%	CL B	314211103
—	SPIRIT AIRLS INC	148,460	$2.39M	0.0%	$36.03	—	COM	848577102
FISI	FINANCIAL INSTNS INC	154,479	$2.379M	0.0%	$19.46	-35.4%	COM	317585404
—	BRYN MAWR BK CORP	95,530	$2.376M	0.0%	$37.29	—	COM	117665109
FF	FUTUREFUEL CORP	208,010	$2.365M	0.0%	$4.31	+38.4%	COM	36116M106
RBCAA	REPUBLIC BANCORP INC KY	83,570	$2.353M	0.0%	$43.50	-29.2%	CL A	760281204
—	HEARTLAND FINL USA INC	78,140	$2.344M	0.0%	$49.74	—	COM	42234Q102
RNST	RENASANT CORP	103,120	$2.343M	0.0%	$34.42	-30.1%	COM	75970E107
—	BRIDGE BANCORP INC	134,240	$2.34M	0.0%	$31.46	—	COM	108035106
AGM	FEDERAL AGRIC MTG CORP	36,760	$2.34M	0.0%	$67.09	-19.4%	CL C	313148306
RBB	RBB BANCORP	206,219	$2.339M	0.0%	$21.30	-40.3%	COM	74930B105
—	TRUSTCO BK CORP N Y	447,988	$2.338M	0.0%	$8.43	—	COM	898349105
DLX	DELUXE CORP	90,615	$2.332M	0.0%	$31.41	-38.8%	COM	248019101
VNO	VORNADO RLTY TR	69,050	$2.328M	0.0%	$36.20	—	SH BEN INT	929042109
—	CRANE CO	46,330	$2.323M	0.0%	$49.63	—	COM	224399105
SRCE	1ST SOURCE CORP	75,282	$2.322M	0.0%	$45.92	—	COM	336901103
WHD	CACTUS INC	118,820	$2.28M	0.0%	$29.71	-27.0%	CL A	127203107
WAFD	WASHINGTON FED INC	108,850	$2.271M	0.0%	$26.27	-25.3%	COM	938824109
WASH	WASHINGTON TR BANCORP	73,960	$2.268M	0.0%	$33.40	-29.8%	COM	940610108
KE	KIMBALL ELECTRONICS INC	194,470	$2.248M	0.0%	$15.79	-17.0%	COM	49428J109
—	AMALGAMATED BK NEW YORK N Y	210,700	$2.229M	0.0%	$15.20	—	CLASS A	022663108
—	PREMIER FINANCIAL CORP	142,930	$2.226M	0.0%	$17.60	—	COM	74052F108
TG	TREDEGAR CORP	149,580	$2.224M	0.0%	$10.24	0.0%	COM	894650100
FFBC	FIRST FINL BANCORP OH	182,680	$2.193M	0.0%	$16.94	-36.1%	COM	320209109
MERC	MERCER INTL INC	330,340	$2.18M	0.0%	$10.50	-38.4%	COM	588056101
AB	ALLIANCEBERNSTEIN HLDG L P	80,081	$2.165M	0.0%	$29.31	—	UNIT LTD PARTN	01881G106
RES	RPC INC	810,800	$2.141M	0.0%	$3.95	-27.8%	COM	749660106
WTTR	SELECT ENERGY SVCS INC	553,610	$2.126M	0.0%	$7.02	—	CL A COM	81617J301
IBOC	INTERNATIONAL BANCSHARES COR	81,337	$2.12M	0.0%	$33.07	-20.9%	COM	459044103
LLY	LILLY ELI & CO	10,200	$1.51M	0.0%	$46.86	+211.1%	COM	532457108
PRK	PARK NATL CORP	17,330	$1.42M	0.0%	$92.64	-12.2%	COM	700658107
GRBK	GREEN BRICK PARTNERS INC	86,420	$1.391M	0.0%	$10.81	+36.4%	COM	392709101
FSBW	FS BANCORP INC	33,870	$1.389M	0.0%	$20.16	-17.3%	COM	30263Y104
HBB	HAMILTON BEACH BRANDS HLDG C	69,990	$1.361M	0.0%	$13.87	+6.6%	COM CL A	40701T104
CULP	CULP INC	108,620	$1.349M	0.0%	$10.51	0.0%	COM	230215105
WSBF	WATERSTONE FINL INC MD	86,449	$1.339M	0.0%	$17.00	-11.7%	COM	94188P101
—	SCHNITZER STL INDS	69,500	$1.336M	0.0%	$21.01	—	CL A	806882106
NRIM	NORTHRIM BANCORP INC	52,309	$1.333M	0.0%	$6.65	-24.2%	COM	666762109
SMBC	SOUTHERN MO BANCORP INC	56,350	$1.329M	0.0%	$30.32	-31.8%	COM	843380106
RCKY	ROCKY BRANDS INC	53,250	$1.322M	0.0%	$29.49	-23.0%	COM	774515100
GPMT	GRANITE PT MTG TR INC	183,060	$1.298M	0.0%	$7.09	—	COM STK	38741L107
—	HOEGH LNG PARTNERS LP	121,130	$1.285M	0.0%	$14.58	—	COM UNIT LTD	Y3262R100
ACRE	ARES COML REAL ESTATE CORP	139,650	$1.276M	0.0%	$9.14	—	COM	04013V108
GHM	GRAHAM CORP	99,219	$1.267M	0.0%	$19.72	-36.4%	COM	384556106
—	TERRITORIAL BANCORP INC	62,405	$1.262M	0.0%	$28.26	—	COM	88145X108
—	MFA FINL INC	465,670	$1.248M	0.0%	$2.68	—	COM	55272X102
TRTX	TPG RE FIN TR INC	147,360	$1.247M	0.0%	$8.46	—	COM	87266M107
ABCB	AMERIS BANCORP	54,620	$1.244M	0.0%	$21.82	0.0%	COM	03076K108
—	NEW YORK MTG TR INC	486,650	$1.241M	0.0%	$2.55	—	COM PAR $.02	649604501
—	CROSSFIRST BANKSHARES INC	141,200	$1.227M	0.0%	$11.75	—	COM	22766M109
—	SANDY SPRING BANCORP INC	52,534	$1.212M	0.0%	$34.97	—	COM	800363103
BWB	BRIDGEWATER BANCSHARES INC	127,650	$1.211M	0.0%	$12.33	-22.4%	COM ACCD INV	108621103
UVSP	UNIVEST FINANCIAL CORPORATIO	84,290	$1.211M	0.0%	$22.86	-32.0%	COM	915271100
WTBA	WEST BANCORPORATION INC	76,107	$1.206M	0.0%	$23.30	-27.4%	CAP STK	95123P106
—	MERIDIAN BANCORP INC MD	116,410	$1.205M	0.0%	$14.51	—	COM	58958U103
ARI	APOLLO COML REAL EST FIN INC	133,440	$1.202M	0.0%	$9.01	—	COM	03762U105
—	TRISTATE CAP HLDGS INC	90,610	$1.2M	0.0%	$13.24	—	COM	89678F100
WLKP	WESTLAKE CHEM PARTNERS LP	63,160	$1.184M	0.0%	$18.75	—	COM UNIT RP LP	960417103
PEBO	PEOPLES BANCORP INC	61,930	$1.182M	0.0%	$30.44	-32.5%	COM	709789101
BSRR	SIERRA BANCORP	69,770	$1.171M	0.0%	$14.42	0.0%	COM	82620P102
ORRF	ORRSTOWN FINL SVCS INC	90,936	$1.164M	0.0%	$17.17	-33.3%	COM	687380105
HTB	HOMETRUST BANCSHARES INC	85,656	$1.163M	0.0%	$23.95	-39.8%	COM	437872104
SPFI	SOUTH PLAINS FINANCIAL INC	93,460	$1.16M	0.0%	$17.64	-21.7%	COM	83946P107
NVEC	NVE CORP	23,470	$1.152M	0.0%	$64.78	-14.5%	COM NEW	629445206
—	BG STAFFING INC	135,820	$1.15M	0.0%	$18.76	—	COM	05544A109
SFNC	SIMMONS 1ST NATL CORP	72,320	$1.147M	0.0%	$16.73	0.0%	CL A $1 PAR	828730200
SNEX	STONEX GROUP INC	22,370	$1.144M	0.0%	$24.61	0.0%	COM	861896108
TGNA	TEGNA INC	97,336	$1.144M	0.0%	$11.98	-0.8%	COM	87901J105
—	XPERI HOLDING CORP	99,350	$1.142M	0.0%	$11.49	—	COM	98390M103
FBIZ	FIRST BUS FINL SVCS INC WIS	79,786	$1.14M	0.0%	$18.29	-26.7%	COM	319390100
ONB	OLD NATL BANCORP IND	90,688	$1.139M	0.0%	$17.89	-23.2%	COM	680033107
OBK	ORIGIN BANCORP INC	53,200	$1.136M	0.0%	$22.38	0.0%	COM	68621T102
CAC	CAMDEN NATL CORP	37,590	$1.136M	0.0%	$32.18	-20.0%	COM	133034108
CCNE	CNB FINL CORP PA	76,040	$1.131M	0.0%	$13.88	0.0%	COM	126128107
WKC	WORLD FUEL SVCS CORP	53,374	$1.131M	0.0%	$26.32	-7.0%	COM	981475106
—	STERLING BANCORP DEL	107,430	$1.13M	0.0%	$10.52	—	COM	85917A100
TRMK	TRUSTMARK CORP	52,494	$1.124M	0.0%	$26.04	-25.3%	COM	898402102
HFWA	HERITAGE FINL CORP WASH	61,060	$1.123M	0.0%	$27.39	-28.6%	COM	42722X106
TCBK	TRICO BANCSHARES	45,083	$1.104M	0.0%	$37.49	-25.6%	COM	896095106
OCFC	OCEANFIRST FINL CORP	78,530	$1.075M	0.0%	$17.95	-31.0%	COM	675234108
STBA	S & T BANCORP INC	60,630	$1.073M	0.0%	$20.81	0.0%	COM	783859101
FTI	TECHNIPFMC PLC	166,270	$1.049M	0.0%	$5.52	0.0%	COM	G87110105
—	STATE AUTO FINL CORP	74,640	$1.027M	0.0%	$26.57	—	COM	855707105
—	DRIL QUIP INC	38,420	$951K	0.0%	$24.75	—	COM	262037104
OIS	OIL STS INTL INC	270,830	$739K	0.0%	$4.34	0.0%	COM	678026105
GASS	STEALTHGAS INC	128,751	$382K	0.0%	$3.40	-24.1%	SHS	Y81669106
TSLA	TESLA INC	187,500	$372K	0.0%	—	—	Put	88160R101
FXI	ISHARES TR	210,000	$353K	0.0%	—	—	Put	464287184
KLXE	KLX ENERGY SERVICS HOLDNGS I	62,252	$258K	0.0%	$8.12	0.0%	COM NEW	48253L205
—	AMERICAN INTL GROUP INC	172,700	$28,000	0.0%	$13.99	—	*W EXP 01/19/202	026874156