CIK: 0001164833 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $28,573,181 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 33,248,190 | $1,258,776 | 4.4% | $36.13 | -13.5% | COM NEW | 026874784 |
| C | CITIGROUP INC | 20,336,547 | $1,253,951 | 4.4% | $40.66 | +4.2% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 115,863,308 | $1,251,324 | 4.4% | $8.49 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 37,049,464 | $1,118,153 | 3.9% | $34.30 | -32.8% | COM | 949746101 |
| GM | GENERAL MTRS CO | 17,862,697 | $743,803 | 2.6% | $30.42 | +23.3% | COM | 37045V100 |
| ELV | ANTHEM INC | 2,308,336 | $741,184 | 2.6% | $221.23 | +29.4% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 2,578,306 | $679,925 | 2.4% | $168.77 | +16.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 9,389,866 | $607,430 | 2.1% | $37.33 | +48.7% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 19,835,294 | $601,208 | 2.1% | $16.73 | +41.4% | COM | 060505104 |
| MGA | MAGNA INTL INC | 8,271,287 | $585,607 | 2.0% | $36.71 | +36.2% | COM | 559222401 |
| CNH | CNH INDL N V | 45,362,314 | $582,452 | 2.0% | $6.65 | +16.7% | SHS | N20944109 |
| MSFT | MICROSOFT CORP | 2,574,156 | $572,544 | 2.0% | $58.63 | +251.5% | COM | 594918104 |
| PPL | PPL CORP | 18,810,354 | $530,452 | 1.9% | $21.76 | +6.4% | COM | 69351T106 |
| CFG | CITIZENS FINL GROUP INC | 14,828,434 | $530,265 | 1.9% | $21.39 | +18.2% | COM | 174610105 |
| — | HESS CORP | 9,772,794 | $515,906 | 1.8% | $47.63 | — | COM | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,864,478 | $496,094 | 1.7% | $9.75 | -7.8% | COM | 42824C109 |
| CMI | CUMMINS INC | 2,101,255 | $477,195 | 1.7% | $100.65 | +97.0% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 3,811,011 | $446,422 | 1.6% | $71.11 | +33.7% | SHS | G5960L103 |
| — | MARATHON OIL CORP | 63,899,061 | $426,207 | 1.5% | $10.51 | — | COM | 565849106 |
| FDX | FEDEX CORP | 1,639,339 | $425,605 | 1.5% | $127.43 | +97.1% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 2,984,091 | $418,877 | 1.5% | $102.98 | +12.3% | COM | 89417E109 |
| VOD | VODAFONE GROUP PLC NEW | 24,186,796 | $398,598 | 1.4% | $27.29 | — | SPONSORED ADR | 92857W308 |
| GLW | CORNING INC | 10,959,523 | $394,543 | 1.4% | $18.57 | +66.3% | COM | 219350105 |
| — | DISCOVERY INC | 14,927,520 | $390,952 | 1.4% | $23.33 | — | COM SER C | 25470F302 |
| CMCSA | COMCAST CORP NEW | 7,458,352 | $390,818 | 1.4% | $29.19 | +42.7% | CL A | 20030N101 |
| — | NATIONAL OILWELL VARCO INC | 28,053,432 | $385,174 | 1.3% | $22.33 | — | COM | 637071101 |
| — | GLAXOSMITHKLINE PLC | 10,363,200 | $381,366 | 1.3% | $43.76 | — | SPONSORED ADR | 37733W105 |
| — | TE CONNECTIVITY LTD | 3,137,575 | $379,866 | 1.3% | $70.02 | — | REG SHS | H84989104 |
| ERIC | ERICSSON | 29,844,900 | $356,647 | 1.2% | $7.78 | — | ADR B SEK 10 | 294821608 |
| — | APACHE CORP | 24,755,874 | $351,286 | 1.2% | $30.50 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 9,613,583 | $337,821 | 1.2% | $55.98 | — | SPONS ADR A | 780259206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,636,110 | $325,037 | 1.1% | $35.72 | +8.4% | COM | 416515104 |
| EQH | EQUITABLE HLDGS INC | 12,488,604 | $319,583 | 1.1% | $18.69 | +10.2% | COM | 29452E101 |
| UNH | UNITEDHEALTH GROUP INC | 893,736 | $313,415 | 1.1% | $235.88 | +30.7% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 6,124,346 | $304,502 | 1.1% | $29.18 | +22.8% | COM | 460146103 |
| NWSA | NEWS CORP NEW | 16,473,524 | $296,029 | 1.0% | $12.30 | +25.4% | CL A | 65249B109 |
| — | UNILEVER PLC | 4,895,641 | $295,501 | 1.0% | $55.92 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 1,806,920 | $269,231 | 0.9% | $86.02 | +23.8% | COM | 693475105 |
| SNY | SANOFI | 5,398,487 | $262,312 | 0.9% | $48.37 | — | SPONSORED ADR | 80105N105 |
| GOOGL | ALPHABET INC | 148,860 | $260,898 | 0.9% | $61.17 | +36.5% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 12,502,464 | $236,297 | 0.8% | $21.27 | -33.4% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 2,579,765 | $233,546 | 0.8% | $53.00 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 103,193 | $229,839 | 0.8% | $1497.60 | +26.8% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 5,524,857 | $228,508 | 0.8% | $43.10 | -27.4% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,266,868 | $195,212 | 0.7% | $100.50 | +34.7% | COM | 98956P102 |
| HOG | HARLEY DAVIDSON INC | 5,224,340 | $191,733 | 0.7% | $41.36 | -17.1% | COM | 412822108 |
| STT | STATE STR CORP | 2,622,802 | $190,888 | 0.7% | $60.12 | -4.4% | COM | 857477103 |
| — | VIACOMCBS INC | 4,935,897 | $183,912 | 0.6% | $41.65 | — | CL B | 92556H206 |
| SLB | SCHLUMBERGER LTD | 7,800,050 | $170,275 | 0.6% | $22.80 | -25.9% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,740,540 | $169,996 | 0.6% | $50.03 | 0.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 2,716,007 | $158,805 | 0.6% | $36.28 | +38.2% | CL A | 609207105 |
| SO | SOUTHERN CO | 2,528,116 | $155,302 | 0.5% | $33.91 | +46.0% | COM | 842587107 |
| BKR | BAKER HUGHES COMPANY | 6,904,700 | $143,963 | 0.5% | $13.25 | +16.3% | CL A | 05722G100 |
| TXN | TEXAS INSTRS INC | 823,332 | $135,133 | 0.5% | $81.39 | +65.4% | COM | 882508104 |
| BPOP | POPULAR INC | 2,339,602 | $131,766 | 0.5% | $25.81 | +58.4% | COM NEW | 733174700 |
| — | CIT GROUP INC | 3,490,167 | $125,297 | 0.4% | $38.00 | — | COM NEW | 125581801 |
| CNC | CENTENE CORP DEL | 2,017,748 | $121,125 | 0.4% | $56.98 | +11.5% | COM | 15135B101 |
| PCAR | PACCAR INC | 1,403,683 | $121,110 | 0.4% | $26.74 | +80.8% | COM | 693718108 |
| HST | HOST HOTELS & RESORTS INC | 8,157,400 | $119,343 | 0.4% | $10.70 | 0.0% | COM | 44107P104 |
| ADNT | ADIENT PLC | 3,327,769 | $115,707 | 0.4% | $39.28 | -28.2% | ORD SHS | G0084W101 |
| BK | BANK NEW YORK MELLON CORP | 2,719,483 | $115,415 | 0.4% | $39.47 | -16.0% | COM | 064058100 |
| MS | MORGAN STANLEY | 1,664,705 | $114,082 | 0.4% | $30.67 | +59.2% | COM NEW | 617446448 |
| FLR | FLUOR CORP NEW | 6,969,135 | $111,297 | 0.4% | $23.71 | -40.3% | COM | 343412102 |
| EEFT | EURONET WORLDWIDE INC | 748,782 | $108,513 | 0.4% | $94.81 | +22.8% | COM | 298736109 |
| — | ENSTAR GROUP LIMITED | 513,453 | $105,201 | 0.4% | $174.15 | — | SHS | G3075P101 |
| GT | GOODYEAR TIRE & RUBR CO | 7,772,243 | $84,795 | 0.3% | $23.17 | -56.5% | COM | 382550101 |
| EVR | EVERCORE INC | 755,930 | $82,880 | 0.3% | $64.61 | +24.8% | CLASS A | 29977A105 |
| FFIV | F5 NETWORKS INC | 457,500 | $80,493 | 0.3% | $151.81 | 0.0% | COM | 315616102 |
| OMC | OMNICOM GROUP INC | 1,265,102 | $78,904 | 0.3% | $53.05 | -10.3% | COM | 681919106 |
| HUM | HUMANA INC | 191,800 | $78,690 | 0.3% | $355.71 | +11.5% | COM | 444859102 |
| — | INTERPUBLIC GROUP COS INC | 3,235,995 | $76,111 | 0.3% | $16.64 | +3.9% | COM | 460690100 |
| — | THE ODP CORP | 2,544,766 | $74,562 | 0.3% | $19.45 | — | COM | 88337F105 |
| FITB | FIFTH THIRD BANCORP | 2,489,935 | $68,648 | 0.2% | $18.38 | +13.0% | COM | 316773100 |
| KBR | KBR INC | 2,173,886 | $67,238 | 0.2% | $20.89 | +19.1% | COM | 48242W106 |
| UHAL | AMERCO | 146,586 | $66,544 | 0.2% | $34.93 | +14.1% | COM | 023586100 |
| CNO | CNO FINL GROUP INC | 2,967,388 | $65,965 | 0.2% | $15.00 | +21.3% | COM | 12621E103 |
| MUR | MURPHY OIL CORP | 5,169,104 | $62,546 | 0.2% | $27.69 | -69.9% | COM | 626717102 |
| FHB | FIRST HAWAIIAN INC | 2,597,812 | $61,256 | 0.2% | $19.35 | -18.0% | COM | 32051X108 |
| SRG | SERITAGE GROWTH PPTYS | 4,167,061 | $61,172 | 0.2% | $37.08 | -60.1% | CL A | 81752R100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,925,790 | $60,008 | 0.2% | $23.00 | -0.9% | SHS NEW | G0772R208 |
| NPO | ENPRO INDS INC | 746,343 | $56,364 | 0.2% | $62.14 | +8.0% | COM | 29355X107 |
| AVA | AVISTA CORP | 1,385,659 | $55,620 | 0.2% | $31.68 | -8.9% | COM | 05379B107 |
| POR | PORTLAND GEN ELEC CO | 1,245,920 | $53,288 | 0.2% | $30.57 | +7.5% | COM NEW | 736508847 |
| — | TRIPLE-S MGMT CORP | 2,337,250 | $49,900 | 0.2% | $17.78 | — | CL B | 896749108 |
| BIIB | BIOGEN INC | 199,411 | $48,828 | 0.2% | $273.35 | -5.2% | COM | 09062X103 |
| — | FRANKS INTL N V | 17,748,081 | $48,630 | 0.2% | $6.95 | — | COM | N33462107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,081,400 | $46,641 | 0.2% | $37.00 | 0.0% | COM | 01973R101 |
| DIOD | DIODES INC | 660,859 | $46,591 | 0.2% | $26.65 | +142.1% | COM | 254543101 |
| ARW | ARROW ELECTRS INC | 450,275 | $43,812 | 0.2% | $75.11 | +17.8% | COM | 042735100 |
| — | EQUITRANS MIDSTREAM CORP | 5,425,000 | $43,617 | 0.2% | $9.08 | — | COM | 294600101 |
| SLM | SLM CORP | 3,518,720 | $43,597 | 0.2% | $9.57 | +9.9% | COM | 78442P106 |
| RRC | RANGE RES CORP | 6,411,380 | $42,956 | 0.2% | $6.44 | +14.0% | COM | 75281A109 |
| FHN | FIRST HORIZON CORPORATION | 3,157,378 | $40,288 | 0.1% | $10.83 | -9.9% | COM | 320517105 |
| SF | STIFEL FINL CORP | 795,824 | $40,157 | 0.1% | $32.22 | +26.6% | COM | 860630102 |
| KOS | KOSMOS ENERGY LTD | 16,143,984 | $37,938 | 0.1% | $4.85 | -67.3% | COM | 500688106 |
| HRB | BLOCK H & R INC | 2,369,810 | $37,585 | 0.1% | $12.40 | +16.7% | COM | 093671105 |
| USHY | ISHARES TR | 907,500 | $37,443 | 0.1% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| KFY | KORN FERRY | 820,626 | $35,697 | 0.1% | $30.73 | +10.2% | COM NEW | 500643200 |
| EMBJ | EMBRAER S.A. | 4,997,540 | $34,033 | 0.1% | $24.85 | — | SPONSORED ADS | 29082A107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,166,172 | $33,341 | 0.1% | $18.98 | +9.1% | COM CL A | 37959R103 |
| — | HANGER INC | 1,507,546 | $33,151 | 0.1% | $20.62 | — | COM NEW | 41043F208 |
| AVT | AVNET INC | 811,810 | $28,503 | 0.1% | $31.01 | -16.0% | COM | 053807103 |
| — | NEXTIER OILFIELD SOLUTIONS | 7,597,039 | $26,134 | 0.1% | $6.70 | — | COM | 65290C105 |
| — | WHITING PETE CORP NEW | 1,016,355 | $25,409 | 0.1% | $17.89 | — | COM NEW | 966387508 |
| RUSHA | RUSH ENTERPRISES INC | 595,216 | $24,654 | 0.1% | $12.96 | +97.8% | CL A | 781846209 |
| — | MERITOR INC | 877,621 | $24,494 | 0.1% | $25.21 | — | COM | 59001K100 |
| RMR | RMR GROUP INC | 579,540 | $22,382 | 0.1% | $18.00 | +6.8% | CL A | 74967R106 |
| BDC | BELDEN INC | 479,770 | $20,102 | 0.1% | $48.75 | -25.3% | COM | 077454106 |
| — | MDC PARTNERS INC. | 7,944,520 | $19,941 | 0.1% | $4.27 | — | CL A SUB VTG | 552697104 |
| REZI | RESIDEO TECHNOLOGIES INC | 897,810 | $19,087 | 0.1% | $15.28 | +4.7% | COM | 76118Y104 |
| SAH | SONIC AUTOMOTIVE INC | 492,424 | $18,993 | 0.1% | $22.33 | +82.1% | CL A | 83545G102 |
| NRG | NRG ENERGY INC | 501,600 | $18,835 | 0.1% | $26.80 | +5.8% | COM NEW | 629377508 |
| VISN | COMMSCOPE HLDG CO INC | 1,330,520 | $17,829 | 0.1% | $19.48 | -43.4% | COM | 20337X109 |
| ASB | ASSOCIATED BANC CORP | 1,010,125 | $17,223 | 0.1% | $11.96 | +3.8% | COM | 045487105 |
| MLR | MILLER INDS INC TENN | 449,013 | $17,071 | 0.1% | $12.45 | +140.9% | COM NEW | 600551204 |
| — | LAZARD LTD | 389,660 | $16,483 | 0.1% | $33.95 | — | SHS A | G54050102 |
| — | PEBBLEBROOK HOTEL TR | 15,000,000 | $16,024 | 0.1% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 903,050 | $15,298 | 0.1% | $8.01 | +7.9% | SHS USD | G4863A108 |
| PEB | PEBBLEBROOK HOTEL TR | 812,140 | $15,268 | 0.1% | $15.26 | — | COM | 70509V100 |
| — | BED BATH & BEYOND INC | 853,369 | $15,156 | 0.1% | $41.49 | — | COM | 075896100 |
| RL | RALPH LAUREN CORP | 144,130 | $14,952 | 0.1% | $66.45 | +14.1% | CL A | 751212101 |
| VST | VISTRA CORP | 748,500 | $14,716 | 0.1% | $21.18 | -21.4% | COM | 92840M102 |
| HMN | HORACE MANN EDUCATORS CORP N | 329,022 | $13,832 | 0.0% | $29.32 | +31.4% | COM | 440327104 |
| MATX | MATSON INC | 221,527 | $12,620 | 0.0% | $25.68 | +97.8% | COM | 57686G105 |
| — | INVESTORS BANCORP INC NEW | 1,112,746 | $11,751 | 0.0% | $11.66 | — | COM | 46146L101 |
| — | PDC ENERGY INC | 542,872 | $11,145 | 0.0% | $6.21 | — | COM | 69327R101 |
| — | BUNGE LIMITED | 164,700 | $10,801 | 0.0% | $76.76 | — | COM | G16962105 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,643,724 | $10,099 | 0.0% | $9.50 | -62.3% | COM | 04238R106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 536,930 | $9,423 | 0.0% | $14.63 | 0.0% | COM | 84920Y106 |
| KNTK | ALTUS MIDSTREAM CO | 191,738 | $9,100 | 0.0% | $6.40 | +128.5% | COM NEW CL A | 02215L209 |
| LEA | LEAR CORP | 52,890 | $8,411 | 0.0% | $102.39 | +22.8% | COM NEW | 521865204 |
| — | GRAFTECH INTL LTD | 740,260 | $7,891 | 0.0% | $10.57 | — | COM | 384313508 |
| TILE | INTERFACE INC | 739,440 | $7,764 | 0.0% | $11.70 | -31.6% | COM | 458665304 |
| — | NATIONAL WESTN LIFE GROUP IN | 37,262 | $7,692 | 0.0% | $274.60 | — | CL A | 638517102 |
| TPH | TRI POINTE GROUP INC | 441,602 | $7,618 | 0.0% | $14.83 | +19.3% | COM | 87265H109 |
| — | EARTHSTONE ENERGY INC | 1,423,131 | $7,585 | 0.0% | $5.36 | — | CL A | 27032D304 |
| ETD | ETHAN ALLEN INTERIORS INC | 373,611 | $7,551 | 0.0% | $12.66 | -4.8% | COM | 297602104 |
| — | ENCORE WIRE CORP | 124,552 | $7,544 | 0.0% | $51.08 | — | COM | 292562105 |
| — | TRINSEO S A | 146,250 | $7,489 | 0.0% | $33.36 | — | SHS | L9340P101 |
| — | EBIX INC | 196,930 | $7,477 | 0.0% | $38.84 | — | COM NEW | 278715206 |
| — | BOSTON PRIVATE FINL HLDGS IN | 881,970 | $7,453 | 0.0% | $9.72 | — | COM | 101119105 |
| — | HILLENBRAND INC | 187,170 | $7,449 | 0.0% | $34.35 | — | COM | 431571108 |
| FFIC | FLUSHING FINL CORP | 446,559 | $7,431 | 0.0% | $14.77 | -28.8% | COM | 343873105 |
| — | COLONY CAP INC NEW | 1,543,300 | $7,423 | 0.0% | $5.83 | — | CL A COM | 19626G108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,558 | $7,417 | 0.0% | $62.76 | +91.6% | COM | 398905109 |
| — | TARO PHARMACEUTICAL INDS LTD | 100,990 | $7,415 | 0.0% | $89.59 | — | SHS | M8737E108 |
| EEX | EMERALD HOLDING INC | 1,367,518 | $7,412 | 0.0% | $6.16 | -41.1% | COM | 29103W104 |
| AIR | AAR CORP | 203,050 | $7,354 | 0.0% | $29.34 | -9.6% | COM | 000361105 |
| HGV | HILTON GRAND VACATIONS INC | 234,428 | $7,349 | 0.0% | $30.41 | -14.1% | COM | 43283X105 |
| HWC | HANCOCK WHITNEY CORPORATION | 215,746 | $7,340 | 0.0% | $27.39 | -1.6% | COM | 410120109 |
| — | XPERI HOLDING CORP | 350,960 | $7,335 | 0.0% | $18.24 | — | COM | 98390M103 |
| — | HEIDRICK & STRUGGLES INTL IN | 247,820 | $7,281 | 0.0% | $28.22 | — | COM | 422819102 |
| STBA | S & T BANCORP INC | 292,450 | $7,264 | 0.0% | $21.81 | +1.2% | COM | 783859101 |
| FBP | FIRST BANCORP P R | 786,358 | $7,250 | 0.0% | $5.36 | +21.1% | COM NEW | 318672706 |
| — | STEELCASE INC | 533,123 | $7,224 | 0.0% | $12.59 | — | CL A | 858155203 |
| — | ALLETE INC | 116,603 | $7,222 | 0.0% | $71.86 | — | COM NEW | 018522300 |
| BKU | BANKUNITED INC | 207,290 | $7,210 | 0.0% | $25.96 | -7.2% | COM | 06652K103 |
| HOPE | HOPE BANCORP INC | 659,608 | $7,196 | 0.0% | $14.27 | -34.7% | COM | 43940T109 |
| AZZ | AZZ INC | 151,080 | $7,167 | 0.0% | $37.46 | +1.2% | COM | 002474104 |
| PLAB | PHOTRONICS INC | 641,460 | $7,159 | 0.0% | $10.86 | +0.8% | COM | 719405102 |
| VVX | VECTRUS INC | 143,980 | $7,159 | 0.0% | $35.47 | +26.1% | COM | 92242T101 |
| WCC | WESCO INTL INC | 91,173 | $7,157 | 0.0% | $50.09 | +15.0% | COM | 95082P105 |
| EGBN | EAGLE BANCORP INC MD | 173,250 | $7,155 | 0.0% | $35.02 | -19.1% | COM | 268948106 |
| — | DENBURY INC | 278,420 | $7,153 | 0.0% | $25.69 | — | COM | 24790A101 |
| — | KNOLL INC | 486,266 | $7,138 | 0.0% | $13.77 | — | COM NEW | 498904200 |
| — | GREAT WESTN BANCORP INC | 341,399 | $7,135 | 0.0% | $24.60 | — | COM | 391416104 |
| — | PACWEST BANCORP DEL | 280,630 | $7,128 | 0.0% | $17.26 | — | COM | 695263103 |
| — | LUTHER BURBANK CORP | 726,161 | $7,116 | 0.0% | $11.56 | — | COM | 550550107 |
| MEI | METHODE ELECTRS INC | 185,627 | $7,106 | 0.0% | $26.39 | +12.2% | COM | 591520200 |
| WAFD | WASHINGTON FED INC | 275,940 | $7,103 | 0.0% | $22.47 | -11.0% | COM | 938824109 |
| NSIT | INSIGHT ENTERPRISES INC | 93,201 | $7,092 | 0.0% | $49.87 | +35.1% | COM | 45765U103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 342,348 | $7,090 | 0.0% | $16.47 | +0.9% | COM | 928298108 |
| SCSC | SCANSOURCE INC | 268,710 | $7,089 | 0.0% | $31.52 | -23.8% | COM | 806037107 |
| VMI | VALMONT INDS INC | 40,482 | $7,082 | 0.0% | $131.17 | +18.7% | COM | 920253101 |
| HAFC | HANMI FINL CORP | 624,026 | $7,076 | 0.0% | $18.71 | -46.5% | COM NEW | 410495204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 341,750 | $7,071 | 0.0% | $15.11 | +9.4% | COM NEW | 205826209 |
| TCBI | TEXAS CAP BANCSHARES INC | 118,590 | $7,056 | 0.0% | $48.58 | +1.7% | COM | 88224Q107 |
| PRIM | PRIMORIS SVCS CORP | 254,683 | $7,032 | 0.0% | $21.30 | +8.1% | COM | 74164F103 |
| GBX | GREENBRIER COS INC | 193,252 | $7,031 | 0.0% | $30.43 | -6.5% | COM | 393657101 |
| TBI | TRUEBLUE INC | 374,530 | $7,000 | 0.0% | $20.69 | -13.1% | COM | 89785X101 |
| — | SUPER MICRO COMPUTER INC | 220,820 | $6,991 | 0.0% | $22.62 | — | COM | 86800U104 |
| WTFC | WINTRUST FINL CORP | 114,370 | $6,987 | 0.0% | $66.17 | -18.7% | COM | 97650W108 |
| — | COOPER TIRE & RUBR CO | 172,473 | $6,985 | 0.0% | $30.26 | — | COM | 216831107 |
| WBS | WEBSTER FINL CORP CONN | 165,670 | $6,983 | 0.0% | $27.09 | +33.3% | COM | 947890109 |
| KALU | KAISER ALUMINUM CORP | 70,487 | $6,971 | 0.0% | $66.17 | -4.6% | COM PAR $0.01 | 483007704 |
| CHRD | OASIS PETROLEUM INC | 187,170 | $6,937 | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| — | SYNOVUS FINL CORP | 214,210 | $6,934 | 0.0% | $21.17 | — | COM NEW | 87161C501 |
| SANM | SANMINA CORPORATION | 216,266 | $6,897 | 0.0% | $30.19 | -1.8% | COM | 801056102 |
| — | DOMTAR CORP | 217,900 | $6,897 | 0.0% | $33.96 | — | COM NEW | 257559203 |
| CUBI | CUSTOMERS BANCORP INC | 378,447 | $6,880 | 0.0% | $20.45 | -22.5% | COM | 23204G100 |
| — | DIME CMNTY BANCSHARES INC | 435,895 | $6,874 | 0.0% | $17.68 | — | COM | 253922108 |
| — | ARGO GROUP INTL HLDGS LTD | 157,230 | $6,871 | 0.0% | $46.25 | — | COM | G0464B107 |
| FULT | FULTON FINL CORP PA | 539,854 | $6,867 | 0.0% | $11.37 | -15.9% | COM | 360271100 |
| NWE | NORTHWESTERN CORP | 117,584 | $6,856 | 0.0% | $44.63 | -1.7% | COM NEW | 668074305 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 112,840 | $6,855 | 0.0% | $74.39 | -11.4% | COM | 844895102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 400,181 | $6,851 | 0.0% | $8.40 | +53.4% | COM | 084680107 |
| STC | STEWART INFORMATION SVCS COR | 141,655 | $6,850 | 0.0% | $42.09 | +8.3% | COM | 860372101 |
| THG | HANOVER INS GROUP INC | 58,260 | $6,812 | 0.0% | $88.55 | +7.8% | COM | 410867105 |
| — | COWEN INC | 261,840 | $6,805 | 0.0% | $16.74 | — | CL A NEW | 223622606 |
| OTTR | OTTER TAIL CORP | 159,540 | $6,798 | 0.0% | $40.69 | -12.7% | COM | 689648103 |
| WNC | WABASH NATL CORP | 392,675 | $6,766 | 0.0% | $13.34 | +9.4% | COM | 929566107 |
| SR | SPIRE INC | 105,377 | $6,748 | 0.0% | $69.73 | — | COM | 84857L101 |
| GCO | GENESCO INC | 223,610 | $6,728 | 0.0% | $24.71 | +3.4% | COM | 371532102 |
| — | BONANZA CREEK ENERGY INC | 348,080 | $6,728 | 0.0% | $20.33 | — | COM NEW | 097793400 |
| THR | THERMON GROUP HLDGS INC | 428,837 | $6,703 | 0.0% | $19.36 | -31.1% | COM | 88362T103 |
| ACCO | ACCO BRANDS CORP | 791,165 | $6,685 | 0.0% | $6.38 | -13.4% | COM | 00081T108 |
| — | MASONITE INTL CORP | 67,889 | $6,676 | 0.0% | $66.69 | — | COM | 575385109 |
| — | SOUTH JERSEY INDS INC | 309,653 | $6,673 | 0.0% | $27.58 | — | COM | 838518108 |
| MTH | MERITAGE HOMES CORP | 80,540 | $6,670 | 0.0% | $47.27 | 0.0% | COM | 59001A102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 447,992 | $6,657 | 0.0% | $20.43 | — | UNIT LTD PARTN | 864482104 |
| DXPE | DXP ENTERPRISES INC | 299,180 | $6,651 | 0.0% | $29.83 | -32.3% | COM NEW | 233377407 |
| TXNM | PNM RES INC | 136,925 | $6,645 | 0.0% | $44.90 | +7.4% | COM | 69349H107 |
| — | BERRY CORP | 1,802,960 | $6,635 | 0.0% | $11.09 | — | COM | 08579X101 |
| AXS | AXIS CAP HLDGS LTD | 131,370 | $6,620 | 0.0% | $38.40 | +10.0% | SHS | G0692U109 |
| TMHC | TAYLOR MORRISON HOME CORP | 258,062 | $6,619 | 0.0% | $22.35 | +14.1% | COM | 87724P106 |
| MHO | M/I HOMES INC | 147,673 | $6,540 | 0.0% | $39.98 | +12.8% | COM | 55305B101 |
| ENS | ENERSYS | 78,420 | $6,514 | 0.0% | $62.72 | +19.3% | COM | 29275Y102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 349,772 | $6,250 | 0.0% | $17.14 | -28.4% | COM | 597742105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 41,619 | $6,066 | 0.0% | $78.18 | +58.6% | COM | 043436104 |
| CASS | CASS INFORMATION SYS INC | 150,390 | $5,852 | 0.0% | $38.77 | -6.7% | COM | 14808P109 |
| BLBD | BLUE BIRD CORP | 314,498 | $5,743 | 0.0% | $20.01 | -26.8% | COM | 095306106 |
| — | MICHAELS COS INC | 440,350 | $5,729 | 0.0% | $13.01 | — | COM | 59408Q106 |
| VCTR | VICTORY CAP HLDGS INC | 230,173 | $5,711 | 0.0% | $10.71 | +63.8% | COM CL A | 92645B103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 432,900 | $5,701 | 0.0% | $11.20 | 0.0% | COM | 390607109 |
| UPBD | RENT A CTR INC NEW | 148,160 | $5,673 | 0.0% | $33.96 | 0.0% | COM | 76009N100 |
| — | CHAMPIONX CORPORATION | 370,110 | $5,663 | 0.0% | $9.70 | — | COM | 15872M104 |
| HOFT | HOOKER FURNITURE CORP | 174,973 | $5,643 | 0.0% | $30.58 | -0.8% | COM | 439038100 |
| — | CADENCE BANCORPORATION | 339,640 | $5,577 | 0.0% | $12.03 | — | CL A | 12739A100 |
| HY | HYSTER YALE MATLS HANDLING I | 93,580 | $5,573 | 0.0% | $46.56 | -7.1% | CL A | 449172105 |
| JOUT | JOHNSON OUTDOORS INC | 48,980 | $5,517 | 0.0% | $90.94 | 0.0% | CL A | 479167108 |
| EBF | ENNIS INC | 308,774 | $5,512 | 0.0% | $12.55 | -7.3% | COM | 293389102 |
| — | UMPQUA HLDGS CORP | 363,660 | $5,506 | 0.0% | $16.65 | — | COM | 904214103 |
| PFS | PROVIDENT FINL SVCS INC | 303,820 | $5,457 | 0.0% | $10.23 | +14.5% | COM | 74386T105 |
| H | HYATT HOTELS CORP | 73,390 | $5,449 | 0.0% | $73.15 | -12.0% | COM CL A | 448579102 |
| — | WYNDHAM DESTINATIONS INC | 121,250 | $5,439 | 0.0% | $30.76 | — | COM | 98310W108 |
| JACK | JACK IN THE BOX INC | 58,580 | $5,436 | 0.0% | $87.50 | 0.0% | COM | 466367109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 107,680 | $5,435 | 0.0% | $39.05 | 0.0% | COM NEW | 740367404 |
| CBT | CABOT CORP | 121,060 | $5,433 | 0.0% | $36.69 | +1.1% | COM | 127055101 |
| CENT | CENTRAL GARDEN & PET CO | 140,260 | $5,415 | 0.0% | $31.31 | 0.0% | COM | 153527106 |
| AGM | FEDERAL AGRIC MTG CORP | 72,850 | $5,409 | 0.0% | $63.01 | -6.6% | CL C | 313148306 |
| — | FIRST MIDWEST BANCORP DEL | 338,080 | $5,382 | 0.0% | $20.01 | — | COM | 320867104 |
| VRA | VERA BRADLEY INC | 675,330 | $5,376 | 0.0% | $9.44 | -19.8% | COM | 92335C106 |
| CNXN | PC CONNECTION INC | 113,291 | $5,358 | 0.0% | $33.76 | +28.5% | COM | 69318J100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 227,720 | $5,347 | 0.0% | $20.66 | 0.0% | COM | 89214P109 |
| FBK | FB FINL CORP | 153,919 | $5,346 | 0.0% | $27.73 | +4.9% | COM | 30257X104 |
| CATY | CATHAY GEN BANCORP | 165,975 | $5,343 | 0.0% | $29.41 | -21.7% | COM | 149150104 |
| — | TRUSTCO BK CORP N Y | 800,958 | $5,342 | 0.0% | $7.66 | — | COM | 898349105 |
| KELYA | KELLY SVCS INC | 258,781 | $5,323 | 0.0% | $21.30 | -12.9% | CL A | 488152208 |
| CATO | CATO CORP NEW | 553,390 | $5,307 | 0.0% | $5.98 | +0.4% | CL A | 149205106 |
| — | HIBBETT SPORTS INC | 114,846 | $5,304 | 0.0% | $17.28 | — | COM | 428567101 |
| CNOB | CONNECTONE BANCORP INC | 267,760 | $5,299 | 0.0% | $16.91 | -10.3% | COM | 20786W107 |
| EIG | EMPLOYERS HOLDINGS INC | 164,559 | $5,297 | 0.0% | $31.64 | -15.3% | COM | 292218104 |
| FNB | F N B CORP | 557,570 | $5,297 | 0.0% | $8.22 | -14.7% | COM | 302520101 |
| IMKTA | INGLES MKTS INC | 124,110 | $5,295 | 0.0% | $37.88 | -2.9% | CL A | 457030104 |
| OCFC | OCEANFIRST FINL CORP | 283,830 | $5,288 | 0.0% | $14.41 | -9.4% | COM | 675234108 |
| — | COLONY CR REAL ESTATE INC | 704,205 | $5,282 | 0.0% | $14.26 | — | COM CL A | 19625T101 |
| GSBC | GREAT SOUTHN BANCORP INC | 107,870 | $5,275 | 0.0% | $55.79 | -20.5% | COM | 390905107 |
| — | BROOKLINE BANCORP INC DEL | 437,967 | $5,273 | 0.0% | $12.80 | — | COM | 11373M107 |
| USNA | USANA HEALTH SCIENCES INC | 67,960 | $5,240 | 0.0% | $77.13 | +0.3% | COM | 90328M107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 230,168 | $5,239 | 0.0% | $27.61 | -30.8% | COM | 704699107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,243,410 | $5,222 | 0.0% | $3.34 | 0.0% | COM | 42330P107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 270,625 | $5,218 | 0.0% | $11.52 | +44.8% | COM | 10948W103 |
| — | THIRD PT REINS LTD | 547,153 | $5,209 | 0.0% | $11.44 | — | COM | G8827U100 |
| BHF | BRIGHTHOUSE FINL INC | 143,380 | $5,191 | 0.0% | $29.45 | +14.0% | COM | 10922N103 |
| BCC | BOISE CASCADE CO DEL | 108,490 | $5,186 | 0.0% | $32.55 | 0.0% | COM | 09739D100 |
| — | AMERICAN EQTY INVT LIFE HLD | 187,302 | $5,181 | 0.0% | $27.97 | — | COM | 025676206 |
| FIX | COMFORT SYS USA INC | 98,100 | $5,166 | 0.0% | $46.19 | +9.6% | COM | 199908104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 501,090 | $5,166 | 0.0% | $10.12 | -10.0% | COM CL A | 53115L104 |
| PRA | PROASSURANCE CORP | 289,651 | $5,153 | 0.0% | $31.18 | -47.7% | COM | 74267C106 |
| MCHB | HOMESTREET INC | 152,572 | $5,149 | 0.0% | $28.17 | +14.1% | COM | 43785V102 |
| — | LAKELAND BANCORP INC | 404,310 | $5,135 | 0.0% | $14.52 | — | COM | 511637100 |
| AVD | AMERICAN VANGUARD CORP | 330,222 | $5,125 | 0.0% | $14.67 | -2.0% | COM | 030371108 |
| RGP | RESOURCES CONNECTION INC | 407,260 | $5,119 | 0.0% | $14.77 | -18.7% | COM | 76122Q105 |
| FFBC | FIRST FINL BANCORP OH | 291,890 | $5,117 | 0.0% | $15.38 | -17.0% | COM | 320209109 |
| MPAA | MOTORCAR PTS AMER INC | 260,301 | $5,107 | 0.0% | $21.60 | -14.0% | COM | 620071100 |
| ONEW | ONEWATER MARINE INC | 173,880 | $5,058 | 0.0% | $24.03 | 0.0% | CL A COM | 68280L101 |
| LOB | LIVE OAK BANCSHARES INC | 106,453 | $5,052 | 0.0% | $18.48 | +116.9% | COM | 53803X105 |
| MOG/A | MOOG INC | 63,440 | $5,031 | 0.0% | $63.39 | +10.0% | CL A | 615394202 |
| LGIH | LGI HOMES INC | 47,330 | $5,010 | 0.0% | $113.91 | 0.0% | COM | 50187T106 |
| FHI | FEDERATED HERMES INC | 173,400 | $5,010 | 0.0% | $19.45 | +10.0% | CL B | 314211103 |
| BGS | B & G FOODS INC NEW | 180,380 | $5,002 | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| — | CASA SYS INC | 806,830 | $4,978 | 0.0% | $14.06 | — | COM | 14713L102 |
| NPK | NATIONAL PRESTO INDS INC | 56,225 | $4,972 | 0.0% | $101.28 | -15.2% | COM | 637215104 |
| — | SYKES ENTERPRISES INC | 131,470 | $4,952 | 0.0% | $34.63 | — | COM | 871237103 |
| ALX | ALEXANDERS INC | 17,850 | $4,951 | 0.0% | $250.93 | — | COM | 014752109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 608,070 | $4,950 | 0.0% | $9.44 | -38.3% | COM CL A | 83418M103 |
| THFF | FIRST FINL CORP IND | 126,528 | $4,916 | 0.0% | $34.05 | -10.2% | COM | 320218100 |
| TPC | TUTOR PERINI CORP | 374,724 | $4,853 | 0.0% | $17.97 | -24.7% | COM | 901109108 |
| NAVI | NAVIENT CORPORATION | 486,494 | $4,777 | 0.0% | $12.56 | -24.4% | COM | 63938C108 |
| CCS | CENTURY CMNTYS INC | 108,513 | $4,751 | 0.0% | $27.33 | +51.1% | COM | 156504300 |
| QUAD | QUAD / GRAPHICS INC | 1,230,260 | $4,700 | 0.0% | $15.20 | -79.8% | COM CL A | 747301109 |
| CVE | CENOVUS ENERGY INC | 776,600 | $4,700 | 0.0% | $8.04 | -47.6% | COM | 15135U109 |
| OSG | AMBAC FINL GROUP INC | 304,777 | $4,687 | 0.0% | $17.48 | -15.7% | COM NEW | 023139884 |
| EQBK | EQUITY BANCSHARES INC | 215,150 | $4,645 | 0.0% | $23.75 | -23.1% | COM CL A | 29460X109 |
| — | GREENHILL & CO INC | 378,097 | $4,590 | 0.0% | $17.71 | — | COM | 395259104 |
| MLKN | MILLER HERMAN INC | 132,735 | $4,486 | 0.0% | $23.11 | +29.1% | COM | 600544100 |
| — | CRANE CO | 57,270 | $4,448 | 0.0% | $54.99 | — | COM | 224399105 |
| MERC | MERCER INTL INC | 432,240 | $4,430 | 0.0% | $9.63 | -29.1% | COM | 588056101 |
| STRR | HUDSON GLOBAL INC | 420,826 | $4,419 | 0.0% | $14.57 | -29.8% | COM NEW | 443787205 |
| RDN | RADIAN GROUP INC | 217,710 | $4,409 | 0.0% | $12.56 | +26.6% | COM | 750236101 |
| CTBI | COMMUNITY TR BANCORP INC | 118,271 | $4,382 | 0.0% | $33.55 | -18.0% | COM | 204149108 |
| BOKF | BOK FINL CORP | 63,670 | $4,360 | 0.0% | $47.83 | +18.2% | COM NEW | 05561Q201 |
| — | FRANCHISE GROUP INC | 130,350 | $3,969 | 0.0% | $30.45 | — | COM | 35180X105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 191,450 | $3,942 | 0.0% | $20.87 | +4.1% | COM | 91388P105 |
| REX | REX AMERICAN RES CORP | 53,105 | $3,902 | 0.0% | $13.24 | -0.8% | COM | 761624105 |
| HCC | WARRIOR MET COAL INC | 181,900 | $3,878 | 0.0% | $19.89 | -11.6% | COM | 93627C101 |
| PLPC | PREFORMED LINE PRODS CO | 56,323 | $3,855 | 0.0% | $61.79 | -6.3% | COM | 740444104 |
| MTRX | MATRIX SVC CO | 345,560 | $3,808 | 0.0% | $17.26 | -46.6% | COM | 576853105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 159,580 | $3,804 | 0.0% | $21.82 | — | COM UNIT RP LP | 960417103 |
| — | MSG NETWORK INC | 253,730 | $3,740 | 0.0% | $14.74 | — | CL A | 553573106 |
| NUS | NU SKIN ENTERPRISES INC | 68,010 | $3,715 | 0.0% | $36.68 | +19.9% | CL A | 67018T105 |
| GIII | G III APPAREL GROUP LTD | 155,140 | $3,683 | 0.0% | $22.97 | -19.4% | COM | 36237H101 |
| SU | SUNCOR ENERGY INC NEW | 219,660 | $3,681 | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| — | SOUTHERN NATL BANCORP OF VA | 303,448 | $3,675 | 0.0% | $14.30 | — | COM | 843395104 |
| CBZ | CBIZ INC | 137,770 | $3,666 | 0.0% | $24.61 | 0.0% | COM | 124805102 |
| VLGEA | VILLAGE SUPER MKT INC | 166,130 | $3,665 | 0.0% | $25.77 | -9.8% | CL A NEW | 927107409 |
| MD | MEDNAX INC | 148,910 | $3,654 | 0.0% | $24.75 | -24.2% | COM | 58502B106 |
| EAT | BRINKER INTL INC | 64,520 | $3,650 | 0.0% | $39.27 | +25.8% | COM | 109641100 |
| HBNC | HORIZON BANCORP INC | 229,310 | $3,637 | 0.0% | $12.88 | +6.3% | COM | 440407104 |
| CPF | CENTRAL PAC FINL CORP | 191,300 | $3,637 | 0.0% | $12.95 | 0.0% | COM NEW | 154760409 |
| — | CROSSFIRST BANKSHARES INC | 337,850 | $3,632 | 0.0% | $11.17 | — | COM | 22766M109 |
| AYI | ACUITY BRANDS INC | 29,930 | $3,624 | 0.0% | $105.52 | +0.2% | COM | 00508Y102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 293,704 | $3,621 | 0.0% | $11.63 | -23.8% | COM | 66611T108 |
| FCN | FTI CONSULTING INC | 32,390 | $3,619 | 0.0% | $107.68 | 0.0% | COM | 302941109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 180,260 | $3,618 | 0.0% | $12.77 | +13.8% | COM | 02553E106 |
| INBK | FIRST INTERNET BANCORP | 125,121 | $3,596 | 0.0% | $27.07 | -11.4% | COM | 320557101 |
| WOR | WORTHINGTON INDS INC | 70,030 | $3,595 | 0.0% | $22.99 | +35.4% | COM | 981811102 |
| — | TRISTATE CAP HLDGS INC | 206,100 | $3,586 | 0.0% | $15.57 | — | COM | 89678F100 |
| — | PREMIER FINANCIAL CORP | 155,880 | $3,585 | 0.0% | $18.05 | — | COM | 74052F108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 60,330 | $3,583 | 0.0% | $46.44 | +21.3% | COM | 70959W103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 95,597 | $3,579 | 0.0% | $32.26 | -14.4% | COM | 459044103 |
| FISI | FINANCIAL INSTNS INC | 158,949 | $3,576 | 0.0% | $19.33 | -22.2% | COM | 317585404 |
| MBWM | MERCANTILE BANK CORP | 131,490 | $3,573 | 0.0% | $19.74 | 0.0% | COM | 587376104 |
| — | HOLLYFRONTIER CORP | 138,100 | $3,570 | 0.0% | $25.85 | — | COM | 436106108 |
| — | SHELL MIDSTREAM PARTNERS L P | 353,330 | $3,562 | 0.0% | $10.08 | — | UNIT LTD INT | 822634101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 145,114 | $3,555 | 0.0% | $29.55 | -22.8% | COM | 598511103 |
| CMC | COMMERCIAL METALS CO | 172,950 | $3,552 | 0.0% | $19.23 | 0.0% | COM | 201723103 |
| WASH | WASHINGTON TR BANCORP | 79,130 | $3,545 | 0.0% | $33.04 | -15.4% | COM | 940610108 |
| MYRG | MYR GROUP INC DEL | 58,876 | $3,538 | 0.0% | $33.24 | +49.5% | COM | 55405W104 |
| HZO | MARINEMAX INC | 100,960 | $3,537 | 0.0% | $31.32 | 0.0% | COM | 567908108 |
| HTH | HILLTOP HOLDINGS INC | 128,479 | $3,534 | 0.0% | $21.66 | +10.9% | COM | 432748101 |
| PUMP | PROPETRO HLDG CORP | 477,690 | $3,530 | 0.0% | $10.33 | -46.2% | COM | 74347M108 |
| BUSE | FIRST BUSEY CORP | 163,470 | $3,523 | 0.0% | $15.79 | 0.0% | COM NEW | 319383204 |
| WHD | CACTUS INC | 135,010 | $3,520 | 0.0% | $28.87 | -21.5% | CL A | 127203107 |
| KE | KIMBALL ELECTRONICS INC | 220,030 | $3,518 | 0.0% | $15.60 | -9.1% | COM | 49428J109 |
| JRVR | JAMES RIV GROUP LTD | 71,520 | $3,515 | 0.0% | $47.01 | +2.9% | COM | G5005R107 |
| VLY | VALLEY NATL BANCORP | 360,270 | $3,513 | 0.0% | $7.46 | +16.6% | COM | 919794107 |
| — | GREAT AJAX CORP | 335,743 | $3,512 | 0.0% | $12.65 | — | COM | 38983D300 |
| LZB | LA Z BOY INC | 88,080 | $3,509 | 0.0% | $33.53 | +10.5% | COM | 505336107 |
| SFM | SPROUTS FMRS MKT INC | 174,380 | $3,505 | 0.0% | $20.48 | 0.0% | COM | 85208M102 |
| — | FORWARD AIR CORP | 45,600 | $3,504 | 0.0% | $76.84 | — | COM | 349853101 |
| VNDA | VANDA PHARMACEUTICALS INC | 266,490 | $3,502 | 0.0% | $12.04 | 0.0% | COM | 921659108 |
| — | ALLEGHANY CORP DEL | 5,800 | $3,501 | 0.0% | $597.37 | — | COM | 017175100 |
| WTTR | SELECT ENERGY SVCS INC | 853,320 | $3,499 | 0.0% | $6.00 | — | CL A COM | 81617J301 |
| — | BRIDGE BANCORP INC | 144,710 | $3,499 | 0.0% | $30.93 | — | COM | 108035106 |
| APOG | APOGEE ENTERPRISES INC | 110,250 | $3,493 | 0.0% | $24.18 | 0.0% | COM | 037598109 |
| MLI | MUELLER INDS INC | 99,330 | $3,487 | 0.0% | $14.94 | 0.0% | COM | 624756102 |
| CMA | COMERICA INC | 62,150 | $3,472 | 0.0% | $40.46 | -5.2% | COM | 200340107 |
| STRL | STERLING CONSTR INC | 186,500 | $3,471 | 0.0% | $15.03 | +8.5% | COM | 859241101 |
| FLS | FLOWSERVE CORP | 94,150 | $3,469 | 0.0% | $25.97 | +13.0% | COM | 34354P105 |
| — | KIMBALL INTL INC | 290,200 | $3,468 | 0.0% | $11.95 | — | CL B | 494274103 |
| — | PQ GROUP HLDGS INC | 242,250 | $3,454 | 0.0% | $14.26 | — | COM | 73943T103 |
| — | RATTLER MIDSTREAM LP | 364,150 | $3,452 | 0.0% | $9.48 | — | COM UNITS | 75419T103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 330,840 | $3,447 | 0.0% | $10.42 | — | COM UNIT REPST | 65506L105 |
| ESNT | ESSENT GROUP LTD | 79,410 | $3,431 | 0.0% | $32.50 | +21.4% | COM | G3198U102 |
| — | FIRST LONG IS CORP | 191,880 | $3,425 | 0.0% | $21.75 | — | COM | 320734106 |
| KMT | KENNAMETAL INC | 94,470 | $3,424 | 0.0% | $28.15 | +4.5% | COM | 489170100 |
| SRCE | 1ST SOURCE CORP | 84,942 | $3,423 | 0.0% | $45.28 | — | COM | 336901103 |
| ZUMZ | ZUMIEZ INC | 92,890 | $3,416 | 0.0% | $25.21 | +33.7% | COM | 989817101 |
| — | CIMAREX ENERGY CO | 90,710 | $3,403 | 0.0% | $24.33 | — | COM | 171798101 |
| MCB | METROPOLITAN BK HLDG CORP | 93,790 | $3,402 | 0.0% | $38.59 | -16.6% | COM | 591774104 |
| MWA | MUELLER WTR PRODS INC | 273,290 | $3,383 | 0.0% | $9.39 | +12.8% | COM SER A | 624758108 |
| POWL | POWELL INDS INC | 114,530 | $3,377 | 0.0% | $23.93 | 0.0% | COM | 739128106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 22,620 | $3,376 | 0.0% | $102.25 | 0.0% | COM NEW | 25264R207 |
| URBN | URBAN OUTFITTERS INC | 131,500 | $3,366 | 0.0% | $25.37 | +1.6% | COM | 917047102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 163,140 | $3,357 | 0.0% | $20.48 | -12.4% | COM | 915271100 |
| WEX | WEX INC | 16,470 | $3,352 | 0.0% | $186.68 | -9.9% | COM | 96208T104 |
| PLUS | EPLUS INC | 37,870 | $3,331 | 0.0% | $39.76 | +0.6% | COM | 294268107 |
| — | FOOT LOCKER INC | 82,250 | $3,326 | 0.0% | $33.03 | — | COM | 344849104 |
| ABM | ABM INDS INC | 87,850 | $3,324 | 0.0% | $34.15 | 0.0% | COM | 000957100 |
| WKC | WORLD FUEL SVCS CORP | 105,604 | $3,291 | 0.0% | $26.50 | +0.7% | COM | 981475106 |
| — | SPIRIT AIRLS INC | 134,210 | $3,281 | 0.0% | $36.03 | — | COM | 848577102 |
| MGY | MAGNOLIA OIL & GAS CORP | 464,160 | $3,277 | 0.0% | $9.03 | -34.0% | CL A | 559663109 |
| — | PENN VA CORP | 322,680 | $3,275 | 0.0% | $10.15 | — | COM | 70788V102 |
| NVEC | NVE CORP | 57,880 | $3,252 | 0.0% | $56.81 | -9.6% | COM NEW | 629445206 |
| — | DIEBOLD NXDF INC | 304,650 | $3,248 | 0.0% | $10.66 | — | COM | 253651103 |
| TG | TREDEGAR CORP | 194,220 | $3,243 | 0.0% | $10.44 | +6.4% | COM | 894650100 |
| WMK | WEIS MKTS INC | 67,680 | $3,236 | 0.0% | $43.92 | -1.5% | COM | 948849104 |
| — | STATE AUTO FINL CORP | 180,940 | $3,210 | 0.0% | $21.38 | — | COM | 855707105 |
| — | DRIL QUIP INC | 105,630 | $3,129 | 0.0% | $27.85 | — | COM | 262037104 |
| BIGGQ | BIG LOTS INC | 68,640 | $2,947 | 0.0% | $28.99 | +51.4% | COM | 089302103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 85,661 | $2,893 | 0.0% | $29.60 | — | UNIT LTD PARTN | 01881G106 |
| — | GP STRATEGIES CORP | 231,633 | $2,747 | 0.0% | $13.82 | — | COM | 36225V104 |
| — | AMALGAMATED BK NEW YORK N Y | 197,090 | $2,708 | 0.0% | $15.20 | — | CLASS A | 022663108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 195,960 | $2,692 | 0.0% | $9.68 | 0.0% | COM | 63888U108 |
| — | BRYN MAWR BK CORP | 86,800 | $2,656 | 0.0% | $37.29 | — | COM | 117665109 |
| SGU | STAR GROUP L P | 279,409 | $2,629 | 0.0% | $9.72 | -1.2% | UNIT LTD PARTNR | 85512C105 |
| RBCAA | REPUBLIC BANCORP INC KY | 71,650 | $2,584 | 0.0% | $43.50 | -19.8% | CL A | 760281204 |
| RBB | RBB BANCORP | 167,929 | $2,583 | 0.0% | $21.30 | -33.4% | COM | 74930B105 |
| BHB | BAR HBR BANKSHARES | 114,202 | $2,580 | 0.0% | $20.23 | -8.5% | COM | 066849100 |
| DDS | DILLARDS INC | 33,910 | $2,138 | 0.0% | $27.58 | +37.1% | CL A | 254067101 |
| VNO | VORNADO RLTY TR | 57,100 | $2,132 | 0.0% | $36.20 | — | SH BEN INT | 929042109 |
| HTB | HOMETRUST BANCSHARES INC | 100,696 | $1,944 | 0.0% | $22.95 | -24.8% | COM | 437872104 |
| — | SCHNITZER STEEL INDS INC | 60,570 | $1,933 | 0.0% | $21.01 | — | CL A | 806882106 |
| CULP | CULP INC | 120,650 | $1,915 | 0.0% | $10.80 | +24.7% | COM | 230215105 |
| NTGR | NETGEAR INC | 46,310 | $1,882 | 0.0% | $34.01 | 0.0% | COM | 64111Q104 |
| — | MFA FINL INC | 480,420 | $1,869 | 0.0% | $2.72 | — | COM | 55272X102 |
| PEBO | PEOPLES BANCORP INC | 68,780 | $1,863 | 0.0% | $29.85 | -18.1% | COM | 709789101 |
| FF | FUTUREFUEL CORP | 146,170 | $1,856 | 0.0% | $4.31 | +34.6% | COM | 36116M106 |
| TCBK | TRICO BANCSHARES | 52,303 | $1,845 | 0.0% | $36.67 | -13.9% | COM | 896095106 |
| — | SANDY SPRING BANCORP INC | 57,144 | $1,839 | 0.0% | $34.74 | — | COM | 800363103 |
| — | HOEGH LNG PARTNERS LP | 128,400 | $1,836 | 0.0% | $14.57 | — | COM UNIT LTD | Y3262R100 |
| CVI | CVR ENERGY INC | 123,240 | $1,836 | 0.0% | $8.65 | 0.0% | COM | 12662P108 |
| GPMT | GRANITE PT MTG TR INC | 183,670 | $1,835 | 0.0% | $7.09 | — | COM STK | 38741L107 |
| CCNE | CNB FINL CORP PA | 86,200 | $1,835 | 0.0% | $14.18 | +16.0% | COM | 126128107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 665,881 | $1,831 | 0.0% | $2.05 | -10.5% | CL A | 29382R107 |
| — | CORE LABORATORIES N V | 68,790 | $1,824 | 0.0% | $26.52 | — | COM | N22717107 |
| — | BG STAFFING INC | 134,830 | $1,819 | 0.0% | $18.76 | — | COM | 05544A109 |
| BSRR | SIERRA BANCORP | 75,990 | $1,818 | 0.0% | $14.67 | +18.9% | COM | 82620P102 |
| — | MERIDIAN BANCORP INC MD | 121,260 | $1,808 | 0.0% | $14.53 | — | COM | 58958U103 |
| GPRE | GREEN PLAINS INC | 137,170 | $1,807 | 0.0% | $15.21 | 0.0% | COM | 393222104 |
| SMBC | SOUTHERN MO BANCORP INC | 59,300 | $1,805 | 0.0% | $30.07 | -15.9% | COM | 843380106 |
| FTI | TECHNIPFMC PLC | 190,500 | $1,791 | 0.0% | $5.55 | +4.0% | COM | G87110105 |
| — | H & E EQUIPMENT SERVICES INC | 59,910 | $1,786 | 0.0% | $29.81 | — | COM | 404030108 |
| PETS | PETMED EXPRESS INC | 55,490 | $1,779 | 0.0% | $30.82 | 0.0% | COM | 716382106 |
| HWKN | HAWKINS INC | 33,940 | $1,775 | 0.0% | $25.43 | 0.0% | COM | 420261109 |
| SNDR | SCHNEIDER NATIONAL INC | 85,690 | $1,774 | 0.0% | $22.35 | 0.0% | CL B | 80689H102 |
| NRIM | NORTHRIM BANCORP INC | 51,989 | $1,765 | 0.0% | $6.65 | -2.9% | COM | 666762109 |
| SFNC | SIMMONS 1ST NATL CORP | 81,710 | $1,764 | 0.0% | $17.00 | +12.3% | CL A $1 PAR | 828730200 |
| GFF | GRIFFON CORP | 86,430 | $1,761 | 0.0% | $17.66 | 0.0% | COM | 398433102 |
| TRS | TRIMAS CORP | 55,390 | $1,754 | 0.0% | $27.36 | 0.0% | COM NEW | 896215209 |
| OIS | OIL STS INTL INC | 348,870 | $1,751 | 0.0% | $4.24 | -8.6% | COM | 678026105 |
| — | BP MIDSTREAM PARTNERS LP | 165,220 | $1,751 | 0.0% | $10.60 | — | UNIT LTD PTNR | 0556EL109 |
| TRMK | TRUSTMARK CORP | 63,994 | $1,748 | 0.0% | $25.21 | -15.0% | COM | 898402102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,690 | $1,742 | 0.0% | $35.42 | 0.0% | COM | 12008R107 |
| BWB | BRIDGEWATER BANCSHARES INC | 139,440 | $1,742 | 0.0% | $12.26 | -5.7% | COM ACCD INV | 108621103 |
| — | GRACE W R & CO DEL NEW | 31,760 | $1,741 | 0.0% | $54.82 | — | COM | 38388F108 |
| FUL | FULLER H B CO | 33,520 | $1,739 | 0.0% | $47.50 | 0.0% | COM | 359694106 |
| FSBW | FS BANCORP INC | 31,740 | $1,739 | 0.0% | $20.16 | +7.8% | COM | 30263Y104 |
| — | US ECOLOGY INC | 47,860 | $1,739 | 0.0% | $36.34 | — | COM | 91734M103 |
| KFRC | KFORCE INC | 41,240 | $1,736 | 0.0% | $36.09 | +9.6% | COM | 493732101 |
| PLXS | PLEXUS CORP | 22,160 | $1,733 | 0.0% | $74.60 | 0.0% | COM | 729132100 |
| TLYS | TILLYS INC | 212,130 | $1,731 | 0.0% | $7.39 | -9.7% | CL A | 886885102 |
| CSGS | CSG SYS INTL INC | 38,160 | $1,720 | 0.0% | $38.18 | 0.0% | COM | 126349109 |
| UFPI | UFP INDUSTRIES INC | 30,950 | $1,719 | 0.0% | $54.88 | 0.0% | COM | 90278Q108 |
| ENR | ENERGIZER HLDGS INC NEW | 40,630 | $1,714 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| GRBK | GREEN BRICK PARTNERS INC | 74,670 | $1,714 | 0.0% | $10.81 | +93.2% | COM | 392709101 |
| ATKR | ATKORE INTL GROUP INC | 41,670 | $1,713 | 0.0% | $30.42 | 0.0% | COM | 047649108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 92,686 | $1,706 | 0.0% | $17.94 | -12.1% | COM | 319390100 |
| TRTX | TPG RE FIN TR INC | 159,140 | $1,690 | 0.0% | $8.62 | — | COM | 87266M107 |
| ORRF | ORRSTOWN FINL SVCS INC | 101,366 | $1,678 | 0.0% | $16.74 | -22.5% | COM | 687380105 |
| RMAX | RE MAX HLDGS INC | 46,100 | $1,675 | 0.0% | $30.65 | 0.0% | CL A | 75524W108 |
| LLY | LILLY ELI & CO | 9,900 | $1,672 | 0.0% | $46.86 | +201.7% | COM | 532457108 |
| — | GLATFELTER CORPORATION | 102,000 | $1,671 | 0.0% | $16.38 | — | COM | 377320106 |
| KBH | KB HOME | 49,810 | $1,670 | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| RCKY | ROCKY BRANDS INC | 58,750 | $1,649 | 0.0% | $29.39 | -3.1% | COM | 774515100 |
| ARI | APOLLO COML REAL EST FIN INC | 147,350 | $1,646 | 0.0% | $9.21 | — | COM | 03762U105 |
| GHM | GRAHAM CORP | 108,159 | $1,642 | 0.0% | $19.26 | -26.3% | COM | 384556106 |
| TGNA | TEGNA INC | 115,166 | $1,607 | 0.0% | $12.19 | +9.6% | COM | 87901J105 |
| — | TERRITORIAL BANCORP INC | 66,805 | $1,605 | 0.0% | $27.98 | — | COM | 88145X108 |
| CAC | CAMDEN NATL CORP | 43,720 | $1,564 | 0.0% | $31.55 | -12.4% | COM | 133034108 |
| — | AMERICA FIRST MULTIFAMILY IN | 355,920 | $1,513 | 0.0% | $4.25 | — | BEN UNIT CTF | 02364V107 |
| — | ARLINGTON ASSET INVST CORP | 377,200 | $1,426 | 0.0% | $3.78 | — | CL A NEW | 041356205 |
| CIVB | CIVISTA BANCSHARES INC | 53,490 | $938 | 0.0% | $13.41 | 0.0% | COM NO PAR | 178867107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 59,504 | $384 | 0.0% | $8.12 | -30.0% | COM NEW | 48253L205 |
| TSLA | TESLA INC | 189,000 | $345 | 0.0% | — | — | Put | 88160R101 |
| — | AMERICAN INTL GROUP INC | 151,500 | $18 | 0.0% | $13.99 | — | *W EXP 01/19/202 | 026874156 |
| FXI | ISHARES TR | 210,000 | $6 | 0.0% | — | — | Put | 464287184 |