CIK: 0001164833 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $22,024,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 164,299,378 | $1,023,585 | 4.6% | $8.49 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 33,816,590 | $930,971 | 4.2% | $36.13 | -27.7% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 33,036,664 | $776,692 | 3.5% | $35.66 | -38.8% | COM | 949746101 |
| C | CITIGROUP INC | 17,790,717 | $766,958 | 3.5% | $40.42 | +1.5% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 20,300,897 | $600,704 | 2.7% | $30.42 | -10.9% | COM | 37045V100 |
| ORCL | ORACLE CORP | 9,502,956 | $567,326 | 2.6% | $37.33 | +41.3% | COM | 68389X105 |
| ELV | ANTHEM INC | 2,055,689 | $552,138 | 2.5% | $213.24 | +17.2% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 2,538,696 | $533,964 | 2.4% | $56.57 | +254.9% | COM | 594918104 |
| FDX | FEDEX CORP | 2,098,129 | $527,721 | 2.4% | $127.43 | +42.0% | COM | 31428X106 |
| CMI | CUMMINS INC | 2,397,995 | $506,361 | 2.3% | $100.65 | +73.7% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 2,517,588 | $505,960 | 2.3% | $168.09 | +6.5% | COM | 38141G104 |
| PPL | PPL CORP | 17,582,654 | $478,424 | 2.2% | $21.67 | +0.1% | COM | 69351T106 |
| MGA | MAGNA INTL INC | 9,558,927 | $437,321 | 2.0% | $36.71 | +10.5% | COM | 559222401 |
| BAC | BK OF AMERICA CORP | 17,668,304 | $425,629 | 1.9% | $15.88 | +37.4% | COM | 060505104 |
| GLW | CORNING INC | 13,002,223 | $421,402 | 1.9% | $18.57 | +43.6% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 3,761,061 | $390,849 | 1.8% | $70.79 | +21.8% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 14,983,834 | $378,791 | 1.7% | $21.39 | -5.9% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,661,398 | $352,887 | 1.6% | $9.84 | -17.8% | COM | 42824C109 |
| CNH | CNH INDL N V | 44,816,314 | $350,464 | 1.6% | $6.63 | -10.9% | SHS | N20944109 |
| — | HESS CORP | 8,449,444 | $345,836 | 1.6% | $46.82 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 7,453,312 | $344,790 | 1.6% | $29.19 | +28.9% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 24,250,746 | $325,445 | 1.5% | $27.29 | — | SPONSORED ADR | 92857W308 |
| ERIC | ERICSSON | 29,121,200 | $317,130 | 1.4% | $7.67 | — | ADR B SEK 10 | 294821608 |
| TRV | TRAVELERS COMPANIES INC | 2,928,191 | $316,801 | 1.4% | $102.73 | -0.3% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 3,152,199 | $308,096 | 1.4% | $70.02 | — | REG SHS | H84989104 |
| — | UNILEVER PLC | 4,941,241 | $304,776 | 1.4% | $55.92 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 944,116 | $294,347 | 1.3% | $235.88 | +19.2% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 6,928,086 | $280,865 | 1.3% | $29.18 | -4.2% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC | 7,404,500 | $278,705 | 1.3% | $46.54 | — | SPONSORED ADR | 37733W105 |
| — | DISCOVERY INC | 13,841,570 | $271,295 | 1.2% | $23.11 | — | COM SER C | 25470F302 |
| — | MARATHON OIL CORP | 63,432,211 | $259,438 | 1.2% | $10.51 | — | COM | 565849106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,893,528 | $257,785 | 1.2% | $100.50 | +24.4% | COM | 98956P102 |
| — | NATIONAL OILWELL VARCO INC | 27,756,052 | $251,470 | 1.1% | $22.42 | — | COM | 637071101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,672,410 | $245,945 | 1.1% | $35.72 | -0.6% | COM | 416515104 |
| — | ROYAL DUTCH SHELL PLC | 9,531,973 | $239,920 | 1.1% | $55.98 | — | SPONS ADR A | 780259206 |
| NWSA | NEWS CORP NEW | 17,040,934 | $238,914 | 1.1% | $12.30 | +8.0% | CL A | 65249B109 |
| EQH | EQUITABLE HLDGS INC | 12,496,904 | $227,944 | 1.0% | $18.69 | -5.9% | COM | 29452E101 |
| GOOGL | ALPHABET INC | 153,332 | $224,723 | 1.0% | $61.17 | +23.6% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 1,947,960 | $214,100 | 1.0% | $86.02 | +3.1% | COM | 693475105 |
| — | APACHE CORP | 21,580,544 | $204,368 | 0.9% | $32.90 | — | COM | 037411105 |
| — | DISCOVER FINL SVCS | 3,290,915 | $190,149 | 0.9% | $53.00 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 104,328 | $178,472 | 0.8% | $1497.60 | +15.4% | COM | 09857L108 |
| SNY | SANOFI | 3,525,287 | $176,864 | 0.8% | $48.26 | — | SPONSORED ADR | 80105N105 |
| MPC | MARATHON PETE CORP | 5,511,157 | $161,697 | 0.7% | $43.10 | -30.1% | COM | 56585A102 |
| HOG | HARLEY DAVIDSON INC | 6,580,800 | $161,493 | 0.7% | $41.36 | -34.9% | COM | 412822108 |
| STT | STATE STR CORP | 2,542,242 | $150,831 | 0.7% | $60.20 | -9.5% | COM | 857477103 |
| HAL | HALLIBURTON CO | 12,408,064 | $149,517 | 0.7% | $21.27 | -38.1% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 2,592,507 | $148,940 | 0.7% | $35.63 | +36.3% | CL A | 609207105 |
| — | VIACOMCBS INC | 4,855,397 | $136,000 | 0.6% | $41.72 | — | CL B | 92556H206 |
| SO | SOUTHERN CO | 2,508,116 | $135,990 | 0.6% | $33.91 | +28.4% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 864,452 | $123,435 | 0.6% | $81.39 | +43.5% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 7,788,750 | $121,193 | 0.6% | $22.80 | -27.5% | COM | 806857108 |
| PCAR | PACCAR INC | 1,313,083 | $111,980 | 0.5% | $25.25 | +82.0% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 2,781,583 | $95,520 | 0.4% | $39.47 | -21.0% | COM | 064058100 |
| BKR | BAKER HUGHES COMPANY | 6,955,300 | $92,436 | 0.4% | $13.25 | 0.0% | CL A | 05722G100 |
| BPOP | POPULAR INC | 2,544,812 | $92,300 | 0.4% | $25.81 | +22.5% | COM NEW | 733174700 |
| FITB | FIFTH THIRD BANCORP | 4,303,285 | $91,746 | 0.4% | $18.38 | -11.1% | COM | 316773100 |
| — | ENSTAR GROUP LIMITED | 563,770 | $91,049 | 0.4% | $174.15 | — | SHS | G3075P101 |
| EEFT | EURONET WORLDWIDE INC | 980,190 | $89,295 | 0.4% | $94.81 | +2.9% | COM | 298736109 |
| MS | MORGAN STANLEY | 1,822,295 | $88,108 | 0.4% | $30.67 | +38.7% | COM NEW | 617446448 |
| CNC | CENTENE CORP DEL | 1,424,688 | $83,102 | 0.4% | $54.25 | +14.5% | COM | 15135B101 |
| EVR | EVERCORE INC | 1,244,570 | $81,470 | 0.4% | $64.61 | -15.6% | CLASS A | 29977A105 |
| HUM | HUMANA INC | 195,100 | $80,750 | 0.4% | $355.71 | +7.7% | COM | 444859102 |
| FLR | FLUOR CORP NEW | 7,535,105 | $66,384 | 0.3% | $23.71 | -55.6% | COM | 343412102 |
| ADNT | ADIENT PLC | 3,548,469 | $61,495 | 0.3% | $39.28 | -55.6% | ORD SHS | G0084W101 |
| ARW | ARROW ELECTRS INC | 780,450 | $61,390 | 0.3% | $75.11 | -1.7% | COM | 042735100 |
| GT | GOODYEAR TIRE & RUBR CO | 7,878,343 | $60,427 | 0.3% | $23.17 | -60.0% | COM | 382550101 |
| SRG | SERITAGE GROWTH PPTYS | 4,425,151 | $59,518 | 0.3% | $37.08 | -67.0% | CL A | 81752R100 |
| CNO | CNO FINL GROUP INC | 3,703,578 | $59,405 | 0.3% | $15.00 | -5.2% | COM | 12621E103 |
| BIIB | BIOGEN INC | 204,311 | $57,959 | 0.3% | $273.35 | +2.0% | COM | 09062X103 |
| UHAL | AMERCO | 154,512 | $55,003 | 0.2% | $34.93 | -2.5% | COM | 023586100 |
| — | INTERPUBLIC GROUP COS INC | 3,225,795 | $53,774 | 0.2% | $16.64 | -12.8% | COM | 460690100 |
| — | THE ODP CORP | 2,650,856 | $51,559 | 0.2% | $19.45 | — | COM | 88337F105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,146,300 | $47,820 | 0.2% | $23.00 | -16.8% | SHS NEW | G0772R208 |
| OMC | OMNICOM GROUP INC | 945,832 | $46,819 | 0.2% | $54.90 | -19.8% | COM | 681919106 |
| BA | BOEING CO | 282,110 | $46,621 | 0.2% | $270.94 | -37.1% | COM | 097023105 |
| MUR | MURPHY OIL CORP | 5,144,104 | $45,885 | 0.2% | $27.69 | -61.6% | COM | 626717102 |
| DIOD | DIODES INC | 790,719 | $44,636 | 0.2% | $26.65 | +90.0% | COM | 254543101 |
| — | CIT GROUP INC | 2,430,750 | $43,049 | 0.2% | $38.91 | — | COM NEW | 125581801 |
| — | TRIPLE-S MGMT CORP | 2,342,140 | $41,854 | 0.2% | $17.78 | — | CL B | 896749108 |
| — | EQUITRANS MIDSTREAM CORP | 4,810,650 | $40,698 | 0.2% | $9.22 | — | COM | 294600101 |
| FHB | FIRST HAWAIIAN INC | 2,726,522 | $39,453 | 0.2% | $19.35 | -33.6% | COM | 32051X108 |
| — | NAVISTAR INTL CORP NEW | 902,171 | $39,281 | 0.2% | $24.91 | — | COM | 63934E108 |
| HRB | BLOCK H & R INC | 2,399,910 | $39,095 | 0.2% | $12.40 | -2.3% | COM | 093671105 |
| NPO | ENPRO INDS INC | 646,063 | $36,444 | 0.2% | $61.38 | -12.1% | COM | 29355X107 |
| FHN | FIRST HORIZON NATL CORP | 3,628,508 | $34,217 | 0.2% | $10.83 | -28.8% | COM | 320517105 |
| RUSHA | RUSH ENTERPRISES INC | 626,251 | $31,651 | 0.1% | $12.96 | +64.0% | CL A | 781846209 |
| SLM | SLM CORP | 3,895,980 | $31,518 | 0.1% | $9.57 | -23.6% | COM | 78442P106 |
| SAH | SONIC AUTOMOTIVE INC | 777,494 | $31,224 | 0.1% | $22.33 | +81.7% | CL A | 83545G102 |
| — | FRANKS INTL N V | 20,193,867 | $31,099 | 0.1% | $6.95 | — | COM | N33462107 |
| TDC | TERADATA CORP DEL | 1,349,586 | $30,636 | 0.1% | $37.22 | -40.3% | COM | 88076W103 |
| SF | STIFEL FINL CORP | 595,530 | $30,110 | 0.1% | $29.34 | +4.2% | COM | 860630102 |
| POR | PORTLAND GEN ELEC CO | 806,830 | $28,642 | 0.1% | $29.32 | +8.7% | COM NEW | 736508847 |
| RRC | RANGE RES CORP | 3,820,430 | $25,291 | 0.1% | $5.83 | +24.3% | COM | 75281A109 |
| AVA | AVISTA CORP | 725,899 | $24,768 | 0.1% | $34.25 | -17.7% | COM | 05379B107 |
| — | HANGER INC | 1,554,126 | $24,586 | 0.1% | $20.62 | — | COM NEW | 41043F208 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,169,333 | $24,310 | 0.1% | $18.98 | 0.0% | COM CL A | 37959R103 |
| KBR | KBR INC | 1,068,156 | $23,884 | 0.1% | $16.76 | +30.4% | COM | 48242W106 |
| EMBJ | EMBRAER S.A. | 5,266,440 | $23,225 | 0.1% | $24.85 | — | SPONSORED ADS | 29082A107 |
| AVT | AVNET INC | 736,030 | $19,019 | 0.1% | $31.52 | -25.1% | COM | 053807103 |
| H | HYATT HOTELS CORP | 352,840 | $18,831 | 0.1% | $73.15 | -27.6% | COM CL A | 448579102 |
| — | BED BATH & BEYOND INC | 1,221,479 | $18,298 | 0.1% | $41.49 | — | COM | 075896100 |
| NRG | NRG ENERGY INC | 560,480 | $17,229 | 0.1% | $26.80 | +5.2% | COM NEW | 629377508 |
| MATX | MATSON INC | 406,477 | $16,296 | 0.1% | $25.68 | +36.1% | COM | 57686G105 |
| — | WHITING PETE CORP NEW | 937,712 | $16,213 | 0.1% | $17.29 | — | COM NEW | 966387508 |
| PEB | PEBBLEBROOK HOTEL TR | 1,248,760 | $15,647 | 0.1% | $15.26 | — | COM | 70509V100 |
| VST | VISTRA CORP | 823,450 | $15,530 | 0.1% | $21.18 | -21.0% | COM | 92840M102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,398,540 | $15,384 | 0.1% | $15.28 | -17.1% | COM | 76118Y104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 171,698 | $15,176 | 0.1% | $62.76 | +35.7% | COM | 398905109 |
| RMR | RMR GROUP INC | 549,150 | $15,085 | 0.1% | $17.93 | -6.8% | CL A | 74967R106 |
| KOS | KOSMOS ENERGY LTD | 15,309,954 | $14,936 | 0.1% | $5.03 | -70.8% | COM | 500688106 |
| BDC | BELDEN INC | 474,040 | $14,752 | 0.1% | $48.90 | -33.6% | COM | 077454106 |
| — | NEXTIER OILFIELD SOLUTIONS | 7,940,975 | $14,691 | 0.1% | $6.70 | — | COM | 65290C105 |
| — | LAZARD LTD | 433,180 | $14,317 | 0.1% | $33.95 | — | SHS A | G54050102 |
| MLR | MILLER INDS INC TENN | 448,453 | $13,709 | 0.1% | $12.45 | +117.1% | COM NEW | 600551204 |
| ASB | ASSOCIATED BANC CORP | 1,036,245 | $13,077 | 0.1% | $11.96 | -10.7% | COM | 045487105 |
| VISN | COMMSCOPE HLDG CO INC | 1,438,720 | $12,948 | 0.1% | $19.48 | -51.6% | COM | 20337X109 |
| KFY | KORN FERRY | 438,676 | $12,722 | 0.1% | $28.01 | -3.3% | COM NEW | 500643200 |
| — | MDC PARTNERS INC | 7,521,710 | $12,110 | 0.1% | $4.37 | — | CL A SUB VTG | 552697104 |
| — | BUNGE LIMITED | 251,730 | $11,504 | 0.1% | $76.76 | — | COM | G16962105 |
| RL | RALPH LAUREN CORP | 148,490 | $10,093 | 0.0% | $66.45 | -3.1% | CL A | 751212101 |
| HMN | HORACE MANN EDUCATORS CORP N | 299,312 | $9,997 | 0.0% | $28.40 | +31.1% | COM | 440327104 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,504,024 | $8,639 | 0.0% | $9.82 | -64.5% | COM | 04238R106 |
| — | INVESTORS BANCORP INC NEW | 1,129,516 | $8,200 | 0.0% | $11.66 | — | COM | 46146L101 |
| — | PDC ENERGY INC | 572,032 | $7,090 | 0.0% | $6.21 | — | COM | 69327R101 |
| LEA | LEAR CORP | 61,940 | $6,755 | 0.0% | $102.39 | -0.6% | COM NEW | 521865204 |
| TPH | TRI POINTE GROUP INC | 370,482 | $6,721 | 0.0% | $14.28 | +18.5% | COM | 87265H109 |
| — | LUTHER BURBANK CORP | 762,371 | $6,366 | 0.0% | $11.56 | — | COM | 550550107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 379,622 | $6,180 | 0.0% | $21.43 | — | UNIT LTD PARTN | 864482104 |
| LOB | LIVE OAK BANCSHARES INC | 240,643 | $6,095 | 0.0% | $18.48 | +5.4% | COM | 53803X105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 543,150 | $6,045 | 0.0% | $7.59 | 0.0% | SHS USD | G4863A108 |
| — | NATIONAL WESTN LIFE GROUP IN | 32,932 | $6,019 | 0.0% | $283.56 | — | CL A | 638517102 |
| HOFT | HOOKER FURNITURE CORP | 215,163 | $5,558 | 0.0% | $30.58 | -23.3% | COM | 439038100 |
| — | LIVENT CORP | 619,500 | $5,557 | 0.0% | $6.60 | — | COM | 53814L108 |
| STC | STEWART INFORMATION SVCS COR | 125,115 | $5,471 | 0.0% | $41.62 | -2.9% | COM | 860372101 |
| — | MASONITE INTL CORP | 55,539 | $5,465 | 0.0% | $59.65 | — | COM | 575385109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 540,510 | $5,465 | 0.0% | $8.40 | 0.0% | COM | 084680107 |
| GBX | GREENBRIER COS INC | 183,972 | $5,409 | 0.0% | $30.53 | -24.5% | COM | 393657101 |
| PRA | PROASSURANCE CORP | 339,011 | $5,302 | 0.0% | $31.18 | -52.3% | COM | 74267C106 |
| CASS | CASS INFORMATION SYS INC | 130,910 | $5,268 | 0.0% | $39.15 | -16.1% | COM | 14808P109 |
| NUS | NU SKIN ENTERPRISES INC | 103,890 | $5,204 | 0.0% | $36.68 | +7.2% | CL A | 67018T105 |
| — | BONANZA CREEK ENERGY INC | 271,860 | $5,111 | 0.0% | $20.62 | — | COM NEW | 097793400 |
| — | GRAFTECH INTL LTD | 747,010 | $5,110 | 0.0% | $10.57 | — | COM | 384313508 |
| — | TRINSEO S A | 199,270 | $5,109 | 0.0% | $33.36 | — | SHS | L9340P101 |
| AIR | AAR CORP | 270,910 | $5,093 | 0.0% | $29.34 | -35.0% | COM | 000361105 |
| NSIT | INSIGHT ENTERPRISES INC | 89,941 | $5,089 | 0.0% | $49.24 | +9.0% | COM | 45765U103 |
| TMHC | TAYLOR MORRISON HOME CORP | 206,722 | $5,083 | 0.0% | $21.57 | +9.6% | COM | 87724P106 |
| — | MAGELLAN HEALTH INC | 67,050 | $5,081 | 0.0% | $77.84 | — | COM NEW | 559079207 |
| — | SUPER MICRO COMPUTER INC | 192,400 | $5,079 | 0.0% | $21.28 | — | COM | 86800U104 |
| — | BERRY CORP | 1,592,390 | $5,048 | 0.0% | $12.07 | — | COM | 08579X101 |
| AZZ | AZZ INC | 147,840 | $5,044 | 0.0% | $37.45 | -17.2% | COM | 002474104 |
| TCBI | TEXAS CAP BANCSHARES INC | 161,480 | $5,027 | 0.0% | $48.58 | -35.1% | COM | 88224Q107 |
| VMI | VALMONT INDS INC | 40,442 | $5,022 | 0.0% | $131.17 | -6.2% | COM | 920253101 |
| PRIM | PRIMORIS SVCS CORP | 277,763 | $5,011 | 0.0% | $21.30 | -16.9% | COM | 74164F103 |
| — | ALLETE INC | 96,603 | $4,998 | 0.0% | $73.91 | — | COM NEW | 018522300 |
| HGV | HILTON GRAND VACATIONS INC | 238,198 | $4,997 | 0.0% | $30.41 | -29.9% | COM | 43283X105 |
| — | STEELCASE INC | 493,913 | $4,993 | 0.0% | $12.51 | — | CL A | 858155203 |
| — | SYNOVUS FINL CORP | 235,870 | $4,993 | 0.0% | $21.17 | — | COM NEW | 87161C501 |
| MEI | METHODE ELECTRS INC | 175,117 | $4,991 | 0.0% | $26.19 | -4.9% | COM | 591520200 |
| EBF | ENNIS INC | 285,134 | $4,973 | 0.0% | $12.62 | -5.3% | COM | 293389102 |
| — | COOPER TIRE & RUBR CO | 155,343 | $4,924 | 0.0% | $29.13 | — | COM | 216831107 |
| SANM | SANMINA CORPORATION | 181,806 | $4,918 | 0.0% | $30.29 | -10.1% | COM | 801056102 |
| — | KNOLL INC | 407,396 | $4,913 | 0.0% | $13.59 | — | COM NEW | 498904200 |
| WNC | WABASH NATL CORP | 410,065 | $4,904 | 0.0% | $13.34 | -21.1% | COM | 929566107 |
| WCC | WESCO INTL INC | 111,243 | $4,897 | 0.0% | $50.09 | -17.1% | COM | 95082P105 |
| — | ARGO GROUP INTL HLDGS LTD | 142,060 | $4,891 | 0.0% | $46.52 | — | COM | G0464B107 |
| DDS | DILLARDS INC | 133,900 | $4,890 | 0.0% | $27.58 | -21.5% | CL A | 254067101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 330,050 | $4,888 | 0.0% | $12.77 | -19.3% | COM | 02553E106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 885,240 | $4,887 | 0.0% | $9.72 | — | COM | 101119105 |
| ETD | ETHAN ALLEN INTERIORS INC | 358,371 | $4,852 | 0.0% | $12.68 | -29.9% | COM | 297602104 |
| HWC | HANCOCK WHITNEY CORPORATION | 257,426 | $4,842 | 0.0% | $27.39 | -28.5% | COM | 410120109 |
| ENS | ENERSYS | 72,120 | $4,841 | 0.0% | $61.66 | +6.1% | COM | 29275Y102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 310,458 | $4,834 | 0.0% | $16.46 | -13.6% | COM | 928298108 |
| — | HILLENBRAND INC | 170,440 | $4,834 | 0.0% | $33.81 | — | COM | 431571108 |
| NWE | NORTHWESTERN CORP | 99,304 | $4,830 | 0.0% | $44.77 | -7.5% | COM NEW | 668074305 |
| WTFC | WINTRUST FINL CORP | 120,400 | $4,822 | 0.0% | $66.17 | -35.3% | COM | 97650W108 |
| TXNM | PNM RES INC | 116,655 | $4,821 | 0.0% | $44.32 | -5.9% | COM | 69349H107 |
| WBS | WEBSTER FINL CORP CONN | 182,020 | $4,807 | 0.0% | $27.09 | 0.0% | COM | 947890109 |
| TBI | TRUEBLUE INC | 308,730 | $4,782 | 0.0% | $21.26 | -27.5% | COM | 89785X101 |
| BKU | BANKUNITED INC | 218,210 | $4,781 | 0.0% | $25.96 | -31.8% | COM | 06652K103 |
| CSTE | CAESARSTONE LTD | 487,529 | $4,778 | 0.0% | $15.43 | -33.9% | ORD SHS | M20598104 |
| KELYA | KELLY SVCS INC | 280,381 | $4,778 | 0.0% | $21.30 | -27.3% | CL A | 488152208 |
| CUBI | CUSTOMERS BANCORP INC | 426,547 | $4,777 | 0.0% | $20.45 | -42.0% | COM | 23204G100 |
| CBT | CABOT CORP | 132,480 | $4,773 | 0.0% | $36.69 | -8.3% | COM | 127055101 |
| AXS | AXIS CAP HLDGS LTD | 108,330 | $4,771 | 0.0% | $37.59 | 0.0% | SHS | G0692U109 |
| — | CADENCE BANCORPORATION | 554,780 | $4,766 | 0.0% | $12.03 | — | CL A | 12739A100 |
| — | GREAT WESTN BANCORP INC | 381,619 | $4,751 | 0.0% | $24.60 | — | COM | 391416104 |
| SR | SPIRE INC | 89,267 | $4,749 | 0.0% | $70.75 | — | COM | 84857L101 |
| FBP | FIRST BANCORP P R | 907,748 | $4,738 | 0.0% | $5.36 | -12.2% | COM NEW | 318672706 |
| — | DOMTAR CORP | 180,280 | $4,736 | 0.0% | $34.44 | — | COM NEW | 257559203 |
| EGBN | EAGLE BANCORP INC MD | 176,110 | $4,718 | 0.0% | $35.02 | -32.5% | COM | 268948106 |
| — | COWEN INC | 289,820 | $4,715 | 0.0% | $16.74 | — | CL A NEW | 223622606 |
| EIG | EMPLOYERS HOLDINGS INC | 155,739 | $4,711 | 0.0% | $31.91 | -18.3% | COM | 292218104 |
| OTTR | OTTER TAIL CORP | 129,680 | $4,691 | 0.0% | $41.89 | -20.7% | COM | 689648103 |
| — | PACWEST BANCORP DEL | 274,570 | $4,690 | 0.0% | $17.08 | — | COM | 695263103 |
| HOPE | HOPE BANCORP INC | 617,578 | $4,684 | 0.0% | $14.60 | -42.7% | COM | 43940T109 |
| — | HIBBETT SPORTS INC | 119,366 | $4,682 | 0.0% | $17.28 | — | COM | 428567101 |
| — | HEIDRICK & STRUGGLES INTL IN | 238,070 | $4,678 | 0.0% | $28.17 | — | COM | 422819102 |
| CNXN | PC CONNECTION INC | 113,791 | $4,672 | 0.0% | $33.76 | +22.4% | COM | 69318J100 |
| — | MERITOR INC | 222,961 | $4,669 | 0.0% | $17.28 | — | COM | 59001K100 |
| — | EBIX INC | 226,540 | $4,667 | 0.0% | $38.84 | — | COM NEW | 278715206 |
| ACCO | ACCO BRANDS CORP | 801,675 | $4,650 | 0.0% | $6.38 | -22.7% | COM | 00081T108 |
| THG | HANOVER INS GROUP INC | 49,890 | $4,649 | 0.0% | $87.39 | 0.0% | COM | 410867105 |
| — | CIMAREX ENERGY CO | 190,050 | $4,624 | 0.0% | $24.33 | — | COM | 171798101 |
| — | TARO PHARMACEUTICAL INDS LTD | 84,200 | $4,618 | 0.0% | $92.81 | — | SHS | M8737E108 |
| GCO | GENESCO INC | 214,360 | $4,617 | 0.0% | $24.67 | -20.7% | COM | 371532102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 358,782 | $4,610 | 0.0% | $17.14 | -38.4% | COM | 597742105 |
| MLKN | MILLER HERMAN INC | 152,735 | $4,606 | 0.0% | $23.11 | -8.4% | COM | 600544100 |
| — | SOUTH JERSEY INDS INC | 238,473 | $4,595 | 0.0% | $29.38 | — | COM | 838518108 |
| — | ENCORE WIRE CORP | 98,772 | $4,585 | 0.0% | $48.61 | — | COM | 292562105 |
| VVX | VECTRUS INC | 120,550 | $4,581 | 0.0% | $33.67 | +29.1% | COM | 92242T101 |
| MD | MEDNAX INC | 278,730 | $4,538 | 0.0% | $24.75 | -24.9% | COM | 58502B106 |
| — | DIME CMNTY BANCSHARES INC | 400,675 | $4,532 | 0.0% | $17.85 | — | COM | 253922108 |
| DXPE | DXP ENTERPRISES INC | 279,230 | $4,504 | 0.0% | $30.51 | -39.5% | COM NEW | 233377407 |
| FFIC | FLUSHING FINL CORP | 426,449 | $4,486 | 0.0% | $14.97 | -43.4% | COM | 343873105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 319,010 | $4,466 | 0.0% | $15.01 | 0.0% | COM NEW | 205826209 |
| HAFC | HANMI FINL CORP | 543,026 | $4,458 | 0.0% | $20.01 | -53.8% | COM NEW | 410495204 |
| GIII | G III APPAREL GROUP LTD | 335,950 | $4,404 | 0.0% | $22.97 | -47.8% | COM | 36237H101 |
| — | THIRD PT REINS LTD | 628,653 | $4,369 | 0.0% | $11.44 | — | COM | G8827U100 |
| SCSC | SCANSOURCE INC | 219,780 | $4,358 | 0.0% | $33.19 | -31.7% | COM | 806037107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 685,290 | $4,345 | 0.0% | $9.44 | -37.6% | COM CL A | 83418M103 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 164,850 | $4,331 | 0.0% | $26.73 | — | COM | 90171V204 |
| LBRT | LIBERTY OILFIELD SVCS INC | 541,330 | $4,325 | 0.0% | $10.12 | -31.3% | COM CL A | 53115L104 |
| — | DISH NETWORK CORPORATION | 4,695,000 | $4,322 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MGY | MAGNOLIA OIL & GAS CORP | 828,740 | $4,285 | 0.0% | $9.03 | -31.1% | CL A | 559663109 |
| CCS | CENTURY CMNTYS INC | 100,723 | $4,264 | 0.0% | $26.25 | +30.4% | COM | 156504300 |
| TILE | INTERFACE INC | 694,460 | $4,250 | 0.0% | $11.94 | -37.5% | COM | 458665304 |
| — | COLONY CAP INC NEW | 1,543,300 | $4,213 | 0.0% | $5.83 | — | CL A COM | 19626G108 |
| STRR | HUDSON GLOBAL INC | 431,326 | $4,162 | 0.0% | $14.57 | -35.2% | COM NEW | 443787205 |
| BLBD | BLUE BIRD CORP | 341,498 | $4,153 | 0.0% | $20.01 | -37.5% | COM | 095306106 |
| FIX | COMFORT SYS USA INC | 80,410 | $4,142 | 0.0% | $45.22 | +4.5% | COM | 199908104 |
| MHO | M/I HOMES INC | 89,393 | $4,117 | 0.0% | $36.63 | +13.5% | COM | 55305B101 |
| MOG/A | MOOG INC | 64,200 | $4,079 | 0.0% | $63.39 | -13.7% | CL A | 615394202 |
| EQBK | EQUITY BANCSHARES INC | 261,680 | $4,056 | 0.0% | $23.75 | -39.4% | COM CL A | 29460X109 |
| LZB | LA Z BOY INC | 127,850 | $4,044 | 0.0% | $33.53 | -9.4% | COM | 505336107 |
| IIIN | INSTEEL INDS INC | 213,370 | $3,990 | 0.0% | $14.43 | -6.9% | COM | 45774W108 |
| — | SYKES ENTERPRISES INC | 115,560 | $3,953 | 0.0% | $34.21 | — | COM | 871237103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 615,541 | $3,952 | 0.0% | $8.21 | -26.7% | COM | 185899101 |
| OSG | AMBAC FINL GROUP INC | 308,177 | $3,935 | 0.0% | $17.48 | -26.3% | COM NEW | 023139884 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 62,150 | $3,922 | 0.0% | $81.32 | -17.8% | COM | 844895102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 187,860 | $3,919 | 0.0% | $20.86 | -6.5% | COM | 91388P105 |
| — | WYNDHAM DESTINATIONS INC | 126,770 | $3,899 | 0.0% | $30.76 | — | COM | 98310W108 |
| VCTR | VICTORY CAP HLDGS INC | 230,623 | $3,895 | 0.0% | $10.71 | +41.8% | COM CL A | 92645B103 |
| PLAB | PHOTRONICS INC | 390,920 | $3,894 | 0.0% | $10.81 | 0.0% | COM | 719405102 |
| NAVI | NAVIENT CORPORATION | 458,974 | $3,878 | 0.0% | $12.75 | -35.6% | COM | 63938C108 |
| ESNT | ESSENT GROUP LTD | 104,730 | $3,876 | 0.0% | $32.50 | 0.0% | COM | G3198U102 |
| — | RENEWABLE ENERGY GROUP INC | 72,378 | $3,866 | 0.0% | $18.34 | — | COM NEW | 75972A301 |
| VRTS | VIRTUS INVT PARTNERS INC | 27,660 | $3,835 | 0.0% | $78.07 | +43.4% | COM | 92828Q109 |
| MYRG | MYR GROUP INC DEL | 102,766 | $3,821 | 0.0% | $33.24 | +6.7% | COM | 55405W104 |
| — | GREENHILL & CO INC | 335,657 | $3,810 | 0.0% | $18.42 | — | COM | 395259104 |
| RGP | RESOURCES CONNECTION INC | 326,830 | $3,775 | 0.0% | $15.45 | -23.1% | COM | 76122Q105 |
| MCHB | HOMESTREET INC | 146,192 | $3,766 | 0.0% | $28.00 | -6.2% | COM | 43785V102 |
| TPC | TUTOR PERINI CORP | 337,644 | $3,758 | 0.0% | $18.46 | -33.5% | COM | 901109108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,499 | $3,752 | 0.0% | $74.46 | +35.7% | COM | 043436104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 78,700 | $3,751 | 0.0% | $46.44 | 0.0% | COM | 70959W103 |
| MAN | MANPOWERGROUP INC | 51,100 | $3,747 | 0.0% | $71.84 | 0.0% | COM | 56418H100 |
| QUAD | QUAD / GRAPHICS INC | 1,236,360 | $3,746 | 0.0% | $15.20 | -78.2% | COM CL A | 747301109 |
| WOR | WORTHINGTON INDS INC | 91,480 | $3,731 | 0.0% | $22.99 | +6.0% | COM | 981811102 |
| GSBC | GREAT SOUTHN BANCORP INC | 102,700 | $3,720 | 0.0% | $56.36 | -33.0% | COM | 390905107 |
| IMKTA | INGLES MKTS INC | 97,590 | $3,712 | 0.0% | $38.18 | 0.0% | CL A | 457030104 |
| RDN | RADIAN GROUP INC | 253,490 | $3,703 | 0.0% | $12.56 | 0.0% | COM | 750236101 |
| FNKO | FUNKO INC | 638,630 | $3,698 | 0.0% | $12.57 | -53.3% | COM CL A | 361008105 |
| FULT | FULTON FINL CORP PA | 395,554 | $3,691 | 0.0% | $12.03 | -35.3% | COM | 360271100 |
| CATO | CATO CORP NEW | 471,470 | $3,687 | 0.0% | $5.97 | 0.0% | CL A | 149205106 |
| MOV | MOVADO GROUP INC | 370,079 | $3,679 | 0.0% | $25.47 | -58.0% | COM | 624580106 |
| VLGEA | VILLAGE SUPER MKT INC | 149,400 | $3,677 | 0.0% | $26.05 | -1.6% | CL A NEW | 927107409 |
| BOKF | BOK FINL CORP | 70,880 | $3,651 | 0.0% | $47.83 | 0.0% | COM NEW | 05561Q201 |
| UVV | UNIVERSAL CORP VA | 86,740 | $3,633 | 0.0% | $55.86 | -23.4% | COM | 913456109 |
| FLS | FLOWSERVE CORP | 133,090 | $3,632 | 0.0% | $25.97 | 0.0% | COM | 34354P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 164,222 | $3,611 | 0.0% | $28.01 | — | COM | 025676206 |
| MPAA | MOTORCAR PTS AMER INC | 231,531 | $3,603 | 0.0% | $21.97 | -22.0% | COM | 620071100 |
| ALX | ALEXANDERS INC | 14,670 | $3,597 | 0.0% | $245.19 | — | COM | 014752109 |
| THFF | FIRST FINL CORP IND | 114,488 | $3,595 | 0.0% | $34.41 | -17.8% | COM | 320218100 |
| FNB | F N B CORP | 530,110 | $3,594 | 0.0% | $8.28 | -27.9% | COM | 302520101 |
| PFS | PROVIDENT FINL SVCS INC | 294,260 | $3,590 | 0.0% | $10.18 | 0.0% | COM | 74386T105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 236,898 | $3,589 | 0.0% | $27.61 | -41.6% | COM | 704699107 |
| — | EARTHSTONE ENERGY INC | 1,385,871 | $3,589 | 0.0% | $5.36 | — | CL A | 27032D304 |
| AN | AUTONATION INC | 67,680 | $3,582 | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| CNOB | CONNECTONE BANCORP INC | 254,100 | $3,575 | 0.0% | $17.01 | -26.4% | COM | 20786W107 |
| — | LAKELAND BANCORP INC | 357,710 | $3,559 | 0.0% | $14.76 | — | COM | 511637100 |
| — | UMPQUA HLDGS CORP | 333,700 | $3,544 | 0.0% | $16.79 | — | COM | 904214103 |
| FBK | FB FINL CORP | 140,429 | $3,528 | 0.0% | $27.60 | -13.6% | COM | 30257X104 |
| AVD | AMERICAN VANGUARD CORP | 267,812 | $3,519 | 0.0% | $14.74 | -7.9% | COM | 030371108 |
| EAT | BRINKER INTL INC | 82,310 | $3,516 | 0.0% | $39.27 | -11.3% | COM | 109641100 |
| BHF | BRIGHTHOUSE FINL INC | 130,500 | $3,512 | 0.0% | $29.04 | 0.0% | COM | 10922N103 |
| DLTH | DULUTH HLDGS INC | 287,320 | $3,511 | 0.0% | $7.88 | +17.7% | COM CL B | 26443V101 |
| HY | HYSTER YALE MATLS HANDLING I | 93,460 | $3,472 | 0.0% | $46.56 | -28.1% | CL A | 449172105 |
| REX | REX AMERICAN RESOURCES CORP | 52,805 | $3,465 | 0.0% | $13.24 | -14.1% | COM | 761624105 |
| NPK | NATIONAL PRESTO INDS INC | 42,295 | $3,462 | 0.0% | $106.34 | -17.9% | COM | 637215104 |
| CTBI | COMMUNITY TR BANCORP INC | 120,901 | $3,417 | 0.0% | $33.55 | -24.8% | COM | 204149108 |
| VRA | VERA BRADLEY INC | 558,890 | $3,415 | 0.0% | $9.83 | -45.7% | COM | 92335C106 |
| CATY | CATHAY GEN BANCORP | 156,415 | $3,391 | 0.0% | $29.80 | -31.5% | COM | 149150104 |
| — | FIRST MIDWEST BANCORP DEL | 314,030 | $3,385 | 0.0% | $20.32 | — | COM | 320867104 |
| URBN | URBAN OUTFITTERS INC | 162,540 | $3,382 | 0.0% | $25.37 | -22.7% | COM | 917047102 |
| — | ALLEGHANY CORP DEL | 6,490 | $3,378 | 0.0% | $597.37 | — | COM | 017175100 |
| THR | THERMON GROUP HLDGS INC | 296,837 | $3,333 | 0.0% | $22.03 | -39.9% | COM | 88362T103 |
| CMA | COMERICA INC | 87,050 | $3,330 | 0.0% | $40.46 | -26.5% | COM | 200340107 |
| — | CASA SYS INC | 819,350 | $3,302 | 0.0% | $14.06 | — | COM | 14713L102 |
| DBI | DESIGNER BRANDS INC | 591,000 | $3,209 | 0.0% | $11.77 | -50.8% | CL A | 250565108 |
| KALU | KAISER ALUMINUM CORP | 59,867 | $3,208 | 0.0% | $66.71 | -21.7% | COM PAR $0.01 | 483007704 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,097,491 | $3,188 | 0.0% | $2.05 | -47.7% | CL A | 29382R107 |
| — | COLONY CR REAL ESTATE INC | 642,665 | $3,155 | 0.0% | $14.91 | — | COM CL A | 19625T101 |
| KNTK | ALTUS MIDSTREAM CO | 280,993 | $3,122 | 0.0% | $6.40 | 0.0% | COM NEW CL A | 02215L209 |
| CVE | CENOVUS ENERGY INC | 791,150 | $3,077 | 0.0% | $8.04 | -48.4% | COM | 15135U109 |
| — | CHAMPIONX CORPORATION | 383,330 | $3,063 | 0.0% | $9.70 | — | COM | 15872M104 |
| EEX | EMERALD HOLDING INC | 1,442,540 | $2,943 | 0.0% | $6.16 | -57.9% | COM | 29103W104 |
| WEX | WEX INC | 20,530 | $2,853 | 0.0% | $186.68 | -16.1% | COM | 96208T104 |
| — | FOOT LOCKER INC | 84,740 | $2,799 | 0.0% | $33.03 | — | COM | 344849104 |
| ZUMZ | ZUMIEZ INC | 99,600 | $2,771 | 0.0% | $25.21 | +3.7% | COM | 989817101 |
| HCC | WARRIOR MET COAL INC | 159,110 | $2,718 | 0.0% | $20.22 | -19.8% | COM | 93627C101 |
| PUMP | PROPETRO HLDG CORP | 668,880 | $2,716 | 0.0% | $10.33 | -47.4% | COM | 74347M108 |
| — | FIRST LONG IS CORP | 182,050 | $2,696 | 0.0% | $21.96 | — | COM | 320734106 |
| MTX | MINERALS TECHNOLOGIES INC | 52,725 | $2,694 | 0.0% | $58.74 | -18.0% | COM | 603158106 |
| MBIN | MERCHANTS BANCORP IND | 135,783 | $2,676 | 0.0% | $14.03 | -14.8% | COM | 58844R108 |
| KFRC | KFORCE INC | 82,490 | $2,654 | 0.0% | $36.09 | -11.3% | COM | 493732101 |
| LAD | LITHIA MTRS INC | 11,586 | $2,641 | 0.0% | $95.98 | +134.3% | CL A | 536797103 |
| UFI | UNIFI INC | 204,140 | $2,621 | 0.0% | $16.10 | -22.5% | COM NEW | 904677200 |
| HUN | HUNTSMAN CORP | 117,980 | $2,620 | 0.0% | $20.59 | 0.0% | COM | 447011107 |
| — | GP STRATEGIES CORP | 271,313 | $2,615 | 0.0% | $13.82 | — | COM | 36225V104 |
| TPR | TAPESTRY INC | 166,710 | $2,606 | 0.0% | $13.00 | 0.0% | COM | 876030107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 200,205 | $2,583 | 0.0% | $9.71 | +34.5% | COM | 10948W103 |
| BHB | BAR HBR BANKSHARES | 125,662 | $2,582 | 0.0% | $20.23 | -18.2% | COM | 066849100 |
| STRL | STERLING CONSTRUCTION CO INC | 180,840 | $2,561 | 0.0% | $14.99 | -16.2% | COM | 859241101 |
| MTRX | MATRIX SVC CO | 306,100 | $2,556 | 0.0% | $18.29 | -50.8% | COM | 576853105 |
| WSBC | WESBANCO INC | 119,170 | $2,545 | 0.0% | $21.26 | 0.0% | COM | 950810101 |
| UMBF | UMB FINL CORP | 51,900 | $2,544 | 0.0% | $65.31 | -22.7% | COM | 902788108 |
| HTH | HILLTOP HOLDINGS INC | 123,229 | $2,536 | 0.0% | $21.56 | -10.0% | COM | 432748101 |
| HVT | HAVERTY FURNITURE INC | 120,943 | $2,533 | 0.0% | $20.16 | -10.1% | COM | 419596101 |
| SGU | STAR GROUP L P | 259,549 | $2,531 | 0.0% | $9.73 | -4.3% | UNIT LTD PARTNR | 85512C105 |
| WMK | WEIS MKTS INC | 52,650 | $2,527 | 0.0% | $44.11 | 0.0% | COM | 948849104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 36,850 | $2,520 | 0.0% | $69.80 | 0.0% | COM | 008252108 |
| BIGGQ | BIG LOTS INC | 56,430 | $2,517 | 0.0% | $25.76 | +56.6% | COM | 089302103 |
| — | SOUTHERN NATL BANCORP OF VA | 288,388 | $2,503 | 0.0% | $14.42 | — | COM | 843395104 |
| PLUS | EPLUS INC | 34,100 | $2,496 | 0.0% | $39.73 | -6.5% | COM | 294268107 |
| — | WADDELL & REED FINL INC | 167,864 | $2,493 | 0.0% | $18.92 | — | CL A | 930059100 |
| INBK | FIRST INTERNET BANCORP | 168,931 | $2,488 | 0.0% | $27.07 | -43.7% | COM | 320557101 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,480 | $2,480 | 0.0% | $171.92 | -0.1% | COM | 433323102 |
| ACA | ARCOSA INC | 56,030 | $2,470 | 0.0% | $36.36 | +18.9% | COM | 039653100 |
| USNA | USANA HEALTH SCIENCES INC | 33,420 | $2,461 | 0.0% | $76.90 | +4.3% | COM | 90328M107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 137,684 | $2,460 | 0.0% | $29.91 | -37.0% | COM | 598511103 |
| HBNC | HORIZON BANCORP INC | 243,590 | $2,458 | 0.0% | $12.88 | -19.5% | COM | 440407104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 268,924 | $2,453 | 0.0% | $11.89 | -34.7% | COM | 66611T108 |
| — | NEXTGEN HEALTHCARE INC | 192,280 | $2,450 | 0.0% | $12.74 | — | COM | 65343C102 |
| JRVR | JAMES RIV GROUP LTD | 54,940 | $2,446 | 0.0% | $46.60 | 0.0% | COM | G5005R107 |
| HOMB | HOME BANCSHARES INC | 161,360 | $2,446 | 0.0% | $18.60 | -13.5% | COM | 436893200 |
| — | GREAT AJAX CORP | 294,943 | $2,445 | 0.0% | $12.95 | — | COM | 38983D300 |
| FMBH | FIRST MID BANCSHARES INC | 97,848 | $2,441 | 0.0% | $29.90 | -27.1% | COM | 320866106 |
| KMT | KENNAMETAL INC | 84,260 | $2,438 | 0.0% | $27.99 | -11.9% | COM | 489170100 |
| TLYS | TILLYS INC | 403,100 | $2,431 | 0.0% | $7.39 | -24.9% | CL A | 886885102 |
| MCB | METROPOLITAN BK HLDG CORP | 86,830 | $2,431 | 0.0% | $39.10 | -23.8% | COM | 591774104 |
| VC | VISTEON CORP | 35,120 | $2,431 | 0.0% | $66.32 | +10.8% | COM NEW | 92839U206 |
| WSFS | WSFS FINL CORP | 90,040 | $2,428 | 0.0% | $42.10 | -32.9% | COM | 929328102 |
| PLPC | PREFORMED LINE PRODS CO | 49,443 | $2,409 | 0.0% | $62.33 | -15.1% | COM | 740444104 |
| — | BROOKLINE BANCORP INC DEL | 278,537 | $2,408 | 0.0% | $13.24 | — | COM | 11373M107 |
| VLY | VALLEY NATL BANCORP | 351,380 | $2,407 | 0.0% | $7.43 | 0.0% | COM | 919794107 |
| MWA | MUELLER WTR PRODS INC | 231,470 | $2,405 | 0.0% | $9.17 | +4.4% | COM SER A | 624758108 |
| OPY | OPPENHEIMER HLDGS INC | 107,446 | $2,398 | 0.0% | $21.58 | +7.5% | CL A NON VTG | 683797104 |
| AYI | ACUITY BRANDS INC | 23,380 | $2,393 | 0.0% | $105.48 | -4.1% | COM | 00508Y102 |
| FHI | FEDERATED HERMES INC | 111,110 | $2,390 | 0.0% | $18.36 | 0.0% | CL B | 314211103 |
| — | SPIRIT AIRLS INC | 148,460 | $2,390 | 0.0% | $36.03 | — | COM | 848577102 |
| FISI | FINANCIAL INSTNS INC | 154,479 | $2,379 | 0.0% | $19.46 | -35.4% | COM | 317585404 |
| — | BRYN MAWR BK CORP | 95,530 | $2,376 | 0.0% | $37.29 | — | COM | 117665109 |
| FF | FUTUREFUEL CORP | 208,010 | $2,365 | 0.0% | $4.31 | +38.4% | COM | 36116M106 |
| RBCAA | REPUBLIC BANCORP INC KY | 83,570 | $2,353 | 0.0% | $43.50 | -29.2% | CL A | 760281204 |
| — | HEARTLAND FINL USA INC | 78,140 | $2,344 | 0.0% | $49.74 | — | COM | 42234Q102 |
| RNST | RENASANT CORP | 103,120 | $2,343 | 0.0% | $34.42 | -30.1% | COM | 75970E107 |
| AGM | FEDERAL AGRIC MTG CORP | 36,760 | $2,340 | 0.0% | $67.09 | -19.4% | CL C | 313148306 |
| — | BRIDGE BANCORP INC | 134,240 | $2,340 | 0.0% | $31.46 | — | COM | 108035106 |
| RBB | RBB BANCORP | 206,219 | $2,339 | 0.0% | $21.30 | -40.3% | COM | 74930B105 |
| — | TRUSTCO BK CORP N Y | 447,988 | $2,338 | 0.0% | $8.43 | — | COM | 898349105 |
| DLX | DELUXE CORP | 90,615 | $2,332 | 0.0% | $31.41 | -38.8% | COM | 248019101 |
| VNO | VORNADO RLTY TR | 69,050 | $2,328 | 0.0% | $36.20 | — | SH BEN INT | 929042109 |
| — | CRANE CO | 46,330 | $2,323 | 0.0% | $49.63 | — | COM | 224399105 |
| SRCE | 1ST SOURCE CORP | 75,282 | $2,322 | 0.0% | $45.92 | — | COM | 336901103 |
| WHD | CACTUS INC | 118,820 | $2,280 | 0.0% | $29.71 | -27.0% | CL A | 127203107 |
| WAFD | WASHINGTON FED INC | 108,850 | $2,271 | 0.0% | $26.27 | -25.3% | COM | 938824109 |
| WASH | WASHINGTON TR BANCORP | 73,960 | $2,268 | 0.0% | $33.40 | -29.8% | COM | 940610108 |
| KE | KIMBALL ELECTRONICS INC | 194,470 | $2,248 | 0.0% | $15.79 | -17.0% | COM | 49428J109 |
| — | AMALGAMATED BK NEW YORK N Y | 210,700 | $2,229 | 0.0% | $15.20 | — | CLASS A | 022663108 |
| — | PREMIER FINANCIAL CORP | 142,930 | $2,226 | 0.0% | $17.60 | — | COM | 74052F108 |
| TG | TREDEGAR CORP | 149,580 | $2,224 | 0.0% | $10.24 | 0.0% | COM | 894650100 |
| FFBC | FIRST FINL BANCORP OH | 182,680 | $2,193 | 0.0% | $16.94 | -36.1% | COM | 320209109 |
| MERC | MERCER INTL INC | 330,340 | $2,180 | 0.0% | $10.50 | -38.4% | COM | 588056101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 80,081 | $2,165 | 0.0% | $29.31 | — | UNIT LTD PARTN | 01881G106 |
| RES | RPC INC | 810,800 | $2,141 | 0.0% | $3.95 | -27.8% | COM | 749660106 |
| WTTR | SELECT ENERGY SVCS INC | 553,610 | $2,126 | 0.0% | $7.02 | — | CL A COM | 81617J301 |
| IBOC | INTERNATIONAL BANCSHARES COR | 81,337 | $2,120 | 0.0% | $33.07 | -20.9% | COM | 459044103 |
| LLY | LILLY ELI & CO | 10,200 | $1,510 | 0.0% | $46.86 | +211.1% | COM | 532457108 |
| PRK | PARK NATL CORP | 17,330 | $1,420 | 0.0% | $92.64 | -12.2% | COM | 700658107 |
| GRBK | GREEN BRICK PARTNERS INC | 86,420 | $1,391 | 0.0% | $10.81 | +36.4% | COM | 392709101 |
| FSBW | FS BANCORP INC | 33,870 | $1,389 | 0.0% | $20.16 | -17.3% | COM | 30263Y104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 69,990 | $1,361 | 0.0% | $13.87 | +6.6% | COM CL A | 40701T104 |
| CULP | CULP INC | 108,620 | $1,349 | 0.0% | $10.51 | 0.0% | COM | 230215105 |
| WSBF | WATERSTONE FINL INC MD | 86,449 | $1,339 | 0.0% | $17.00 | -11.7% | COM | 94188P101 |
| — | SCHNITZER STL INDS | 69,500 | $1,336 | 0.0% | $21.01 | — | CL A | 806882106 |
| NRIM | NORTHRIM BANCORP INC | 52,309 | $1,333 | 0.0% | $6.65 | -24.2% | COM | 666762109 |
| SMBC | SOUTHERN MO BANCORP INC | 56,350 | $1,329 | 0.0% | $30.32 | -31.8% | COM | 843380106 |
| RCKY | ROCKY BRANDS INC | 53,250 | $1,322 | 0.0% | $29.49 | -23.0% | COM | 774515100 |
| GPMT | GRANITE PT MTG TR INC | 183,060 | $1,298 | 0.0% | $7.09 | — | COM STK | 38741L107 |
| — | HOEGH LNG PARTNERS LP | 121,130 | $1,285 | 0.0% | $14.58 | — | COM UNIT LTD | Y3262R100 |
| ACRE | ARES COML REAL ESTATE CORP | 139,650 | $1,276 | 0.0% | $9.14 | — | COM | 04013V108 |
| GHM | GRAHAM CORP | 99,219 | $1,267 | 0.0% | $19.72 | -36.4% | COM | 384556106 |
| — | TERRITORIAL BANCORP INC | 62,405 | $1,262 | 0.0% | $28.26 | — | COM | 88145X108 |
| — | MFA FINL INC | 465,670 | $1,248 | 0.0% | $2.68 | — | COM | 55272X102 |
| TRTX | TPG RE FIN TR INC | 147,360 | $1,247 | 0.0% | $8.46 | — | COM | 87266M107 |
| ABCB | AMERIS BANCORP | 54,620 | $1,244 | 0.0% | $21.82 | 0.0% | COM | 03076K108 |
| — | NEW YORK MTG TR INC | 486,650 | $1,241 | 0.0% | $2.55 | — | COM PAR $.02 | 649604501 |
| — | CROSSFIRST BANKSHARES INC | 141,200 | $1,227 | 0.0% | $11.75 | — | COM | 22766M109 |
| — | SANDY SPRING BANCORP INC | 52,534 | $1,212 | 0.0% | $34.97 | — | COM | 800363103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 84,290 | $1,211 | 0.0% | $22.86 | -32.0% | COM | 915271100 |
| BWB | BRIDGEWATER BANCSHARES INC | 127,650 | $1,211 | 0.0% | $12.33 | -22.4% | COM ACCD INV | 108621103 |
| WTBA | WEST BANCORPORATION INC | 76,107 | $1,206 | 0.0% | $23.30 | -27.4% | CAP STK | 95123P106 |
| — | MERIDIAN BANCORP INC MD | 116,410 | $1,205 | 0.0% | $14.51 | — | COM | 58958U103 |
| ARI | APOLLO COML REAL EST FIN INC | 133,440 | $1,202 | 0.0% | $9.01 | — | COM | 03762U105 |
| — | TRISTATE CAP HLDGS INC | 90,610 | $1,200 | 0.0% | $13.24 | — | COM | 89678F100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 63,160 | $1,184 | 0.0% | $18.75 | — | COM UNIT RP LP | 960417103 |
| PEBO | PEOPLES BANCORP INC | 61,930 | $1,182 | 0.0% | $30.44 | -32.5% | COM | 709789101 |
| BSRR | SIERRA BANCORP | 69,770 | $1,171 | 0.0% | $14.42 | 0.0% | COM | 82620P102 |
| ORRF | ORRSTOWN FINL SVCS INC | 90,936 | $1,164 | 0.0% | $17.17 | -33.3% | COM | 687380105 |
| HTB | HOMETRUST BANCSHARES INC | 85,656 | $1,163 | 0.0% | $23.95 | -39.8% | COM | 437872104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 93,460 | $1,160 | 0.0% | $17.64 | -21.7% | COM | 83946P107 |
| NVEC | NVE CORP | 23,470 | $1,152 | 0.0% | $64.78 | -14.5% | COM NEW | 629445206 |
| — | BG STAFFING INC | 135,820 | $1,150 | 0.0% | $18.76 | — | COM | 05544A109 |
| SFNC | SIMMONS 1ST NATL CORP | 72,320 | $1,147 | 0.0% | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| SNEX | STONEX GROUP INC | 22,370 | $1,144 | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| TGNA | TEGNA INC | 97,336 | $1,144 | 0.0% | $11.98 | -0.8% | COM | 87901J105 |
| — | XPERI HOLDING CORP | 99,350 | $1,142 | 0.0% | $11.49 | — | COM | 98390M103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 79,786 | $1,140 | 0.0% | $18.29 | -26.7% | COM | 319390100 |
| ONB | OLD NATL BANCORP IND | 90,688 | $1,139 | 0.0% | $17.89 | -23.2% | COM | 680033107 |
| OBK | ORIGIN BANCORP INC | 53,200 | $1,136 | 0.0% | $22.38 | 0.0% | COM | 68621T102 |
| CAC | CAMDEN NATL CORP | 37,590 | $1,136 | 0.0% | $32.18 | -20.0% | COM | 133034108 |
| CCNE | CNB FINL CORP PA | 76,040 | $1,131 | 0.0% | $13.88 | 0.0% | COM | 126128107 |
| WKC | WORLD FUEL SVCS CORP | 53,374 | $1,131 | 0.0% | $26.32 | -7.0% | COM | 981475106 |
| — | STERLING BANCORP DEL | 107,430 | $1,130 | 0.0% | $10.52 | — | COM | 85917A100 |
| TRMK | TRUSTMARK CORP | 52,494 | $1,124 | 0.0% | $26.04 | -25.3% | COM | 898402102 |
| HFWA | HERITAGE FINL CORP WASH | 61,060 | $1,123 | 0.0% | $27.39 | -28.6% | COM | 42722X106 |
| TCBK | TRICO BANCSHARES | 45,083 | $1,104 | 0.0% | $37.49 | -25.6% | COM | 896095106 |
| OCFC | OCEANFIRST FINL CORP | 78,530 | $1,075 | 0.0% | $17.95 | -31.0% | COM | 675234108 |
| STBA | S & T BANCORP INC | 60,630 | $1,073 | 0.0% | $20.81 | 0.0% | COM | 783859101 |
| FTI | TECHNIPFMC PLC | 166,270 | $1,049 | 0.0% | $5.52 | 0.0% | COM | G87110105 |
| — | STATE AUTO FINL CORP | 74,640 | $1,027 | 0.0% | $26.57 | — | COM | 855707105 |
| — | DRIL QUIP INC | 38,420 | $951 | 0.0% | $24.75 | — | COM | 262037104 |
| OIS | OIL STS INTL INC | 270,830 | $739 | 0.0% | $4.34 | 0.0% | COM | 678026105 |
| GASS | STEALTHGAS INC | 128,751 | $382 | 0.0% | $3.40 | -24.1% | SHS | Y81669106 |
| TSLA | TESLA INC | 187,500 | $372 | 0.0% | — | — | Put | 88160R101 |
| FXI | ISHARES TR | 210,000 | $353 | 0.0% | — | — | Put | 464287184 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 62,252 | $258 | 0.0% | $8.12 | 0.0% | COM NEW | 48253L205 |
| — | AMERICAN INTL GROUP INC | 172,700 | $28 | 0.0% | $13.99 | — | *W EXP 01/19/202 | 026874156 |