HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $28.57B (99.8% shares, 0.2% debt)

Holdings (468)

AIG AMERICAN INTL GROUP INC 4.4%

Value $1.259B Shares 33,248,190 Est. Cost $36.13 Unrealized -13.5%

C CITIGROUP INC 4.4%

Value $1.254B Shares 20,336,547 Est. Cost $40.66 Unrealized +4.2%

— GENERAL ELECTRIC CO 4.4%

Value $1.251B Shares 115,863,308 Est. Cost $8.49 Unrealized —

WFC WELLS FARGO CO NEW 3.9%

Value $1.118B Shares 37,049,464 Est. Cost $34.30 Unrealized -32.8%

GM GENERAL MTRS CO 2.6%

Value $744M Shares 17,862,697 Est. Cost $30.42 Unrealized +23.3%

ELV ANTHEM INC 2.6%

Value $741M Shares 2,308,336 Est. Cost $221.23 Unrealized +29.4%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $680M Shares 2,578,306 Est. Cost $168.77 Unrealized +16.7%

ORCL ORACLE CORP 2.1%

Value $607M Shares 9,389,866 Est. Cost $37.33 Unrealized +48.7%

BAC BK OF AMERICA CORP 2.1%

Value $601M Shares 19,835,294 Est. Cost $16.73 Unrealized +41.4%

MGA MAGNA INTL INC 2.0%

Value $586M Shares 8,271,287 Est. Cost $36.71 Unrealized +36.2%

CNH CNH INDL N V 2.0%

Value $582M Shares 45,362,314 Est. Cost $6.65 Unrealized +16.7%

MSFT MICROSOFT CORP 2.0%

Value $573M Shares 2,574,156 Est. Cost $58.63 Unrealized +251.5%

PPL PPL CORP 1.9%

Value $530M Shares 18,810,354 Est. Cost $21.76 Unrealized +6.4%

CFG CITIZENS FINL GROUP INC 1.9%

Value $530M Shares 14,828,434 Est. Cost $21.39 Unrealized +18.2%

— HESS CORP 1.8%

Value $516M Shares 9,772,794 Est. Cost $47.63 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.7%

Value $496M Shares 41,864,478 Est. Cost $9.75 Unrealized -7.8%

CMI CUMMINS INC 1.7%

Value $477M Shares 2,101,255 Est. Cost $100.65 Unrealized +97.0%

MDT MEDTRONIC PLC 1.6%

Value $446M Shares 3,811,011 Est. Cost $71.11 Unrealized +33.7%

— MARATHON OIL CORP 1.5%

Value $426M Shares 63,899,061 Est. Cost $10.51 Unrealized —

FDX FEDEX CORP 1.5%

Value $426M Shares 1,639,339 Est. Cost $127.43 Unrealized +97.1%

TRV TRAVELERS COMPANIES INC 1.5%

Value $419M Shares 2,984,091 Est. Cost $102.98 Unrealized +12.3%

VOD VODAFONE GROUP PLC NEW 1.4%

Value $399M Shares 24,186,796 Est. Cost $27.29 Unrealized —

GLW CORNING INC 1.4%

Value $395M Shares 10,959,523 Est. Cost $18.57 Unrealized +66.3%

— DISCOVERY INC 1.4%

Value $391M Shares 14,927,520 Est. Cost $23.33 Unrealized —

CMCSA COMCAST CORP NEW 1.4%

Value $391M Shares 7,458,352 Est. Cost $29.19 Unrealized +42.7%

— NATIONAL OILWELL VARCO INC 1.3%

Value $385M Shares 28,053,432 Est. Cost $22.33 Unrealized —

— GLAXOSMITHKLINE PLC 1.3%

Value $381M Shares 10,363,200 Est. Cost $43.76 Unrealized —

— TE CONNECTIVITY LTD 1.3%

Value $380M Shares 3,137,575 Est. Cost $70.02 Unrealized —

ERIC ERICSSON 1.2%

Value $357M Shares 29,844,900 Est. Cost $7.78 Unrealized —

— APACHE CORP 1.2%

Value $351M Shares 24,755,874 Est. Cost $30.50 Unrealized —

— ROYAL DUTCH SHELL PLC 1.2%

Value $338M Shares 9,613,583 Est. Cost $55.98 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 1.1%

Value $325M Shares 6,636,110 Est. Cost $35.72 Unrealized +8.4%

EQH EQUITABLE HLDGS INC 1.1%

Value $320M Shares 12,488,604 Est. Cost $18.69 Unrealized +10.2%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $313M Shares 893,736 Est. Cost $235.88 Unrealized +30.7%

IP INTERNATIONAL PAPER CO 1.1%

Value $305M Shares 6,124,346 Est. Cost $29.18 Unrealized +22.8%

NWSA NEWS CORP NEW 1.0%

Value $296M Shares 16,473,524 Est. Cost $12.30 Unrealized +25.4%

— UNILEVER PLC 1.0%

Value $296M Shares 4,895,641 Est. Cost $55.92 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.9%

Value $269M Shares 1,806,920 Est. Cost $86.02 Unrealized +23.8%

SNY SANOFI 0.9%

Value $262M Shares 5,398,487 Est. Cost $48.37 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $261M Shares 148,860 Est. Cost $61.17 Unrealized +36.5%

HAL HALLIBURTON CO 0.8%

Value $236M Shares 12,502,464 Est. Cost $21.27 Unrealized -33.4%

— DISCOVER FINL SVCS 0.8%

Value $234M Shares 2,579,765 Est. Cost $53.00 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $230M Shares 103,193 Est. Cost $1497.60 Unrealized +26.8%

MPC MARATHON PETE CORP 0.8%

Value $229M Shares 5,524,857 Est. Cost $43.10 Unrealized -27.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.7%

Value $195M Shares 1,266,868 Est. Cost $100.50 Unrealized +34.7%

HOG HARLEY DAVIDSON INC 0.7%

Value $192M Shares 5,224,340 Est. Cost $41.36 Unrealized -17.1%

STT STATE STR CORP 0.7%

Value $191M Shares 2,622,802 Est. Cost $60.12 Unrealized -4.4%

— VIACOMCBS INC 0.6%

Value $184M Shares 4,935,897 Est. Cost $41.65 Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value $170M Shares 7,800,050 Est. Cost $22.80 Unrealized -25.9%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $170M Shares 2,740,540 Est. Cost $50.03 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.6%

Value $159M Shares 2,716,007 Est. Cost $36.28 Unrealized +38.2%

SO SOUTHERN CO 0.5%

Value $155M Shares 2,528,116 Est. Cost $33.91 Unrealized +46.0%

BKR BAKER HUGHES COMPANY 0.5%

Value $144M Shares 6,904,700 Est. Cost $13.25 Unrealized +16.3%

TXN TEXAS INSTRS INC 0.5%

Value $135M Shares 823,332 Est. Cost $81.39 Unrealized +65.4%

BPOP POPULAR INC 0.5%

Value $132M Shares 2,339,602 Est. Cost $25.81 Unrealized +58.4%

— CIT GROUP INC 0.4%

Value $125M Shares 3,490,167 Est. Cost $38.00 Unrealized —

CNC CENTENE CORP DEL 0.4%

Value $121M Shares 2,017,748 Est. Cost $56.98 Unrealized +11.5%

PCAR PACCAR INC 0.4%

Value $121M Shares 1,403,683 Est. Cost $26.74 Unrealized +80.8%

HST HOST HOTELS & RESORTS INC 0.4%

Value $119M Shares 8,157,400 Est. Cost $10.70 Unrealized 0.0%

ADNT ADIENT PLC 0.4%

Value $116M Shares 3,327,769 Est. Cost $39.28 Unrealized -28.2%

BK BANK NEW YORK MELLON CORP 0.4%

Value $115M Shares 2,719,483 Est. Cost $39.47 Unrealized -16.0%

MS MORGAN STANLEY 0.4%

Value $114M Shares 1,664,705 Est. Cost $30.67 Unrealized +59.2%

FLR FLUOR CORP NEW 0.4%

Value $111M Shares 6,969,135 Est. Cost $23.71 Unrealized -40.3%

EEFT EURONET WORLDWIDE INC 0.4%

Value $109M Shares 748,782 Est. Cost $94.81 Unrealized +22.8%

— ENSTAR GROUP LIMITED 0.4%

Value $105M Shares 513,453 Est. Cost $174.15 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.3%

Value $84.8M Shares 7,772,243 Est. Cost $23.17 Unrealized -56.5%

EVR EVERCORE INC 0.3%

Value $82.88M Shares 755,930 Est. Cost $64.61 Unrealized +24.8%

FFIV F5 NETWORKS INC 0.3%

Value $80.49M Shares 457,500 Est. Cost $151.81 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.3%

Value $78.9M Shares 1,265,102 Est. Cost $53.05 Unrealized -10.3%

HUM HUMANA INC 0.3%

Value $78.69M Shares 191,800 Est. Cost $355.71 Unrealized +11.5%

— INTERPUBLIC GROUP COS INC 0.3%

Value $76.11M Shares 3,235,995 Est. Cost $16.64 Unrealized +3.9%

— THE ODP CORP 0.3%

Value $74.56M Shares 2,544,766 Est. Cost $19.45 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $68.65M Shares 2,489,935 Est. Cost $18.38 Unrealized +13.0%

KBR KBR INC 0.2%

Value $67.24M Shares 2,173,886 Est. Cost $20.89 Unrealized +19.1%

UHAL AMERCO 0.2%

Value $66.54M Shares 146,586 Est. Cost $34.93 Unrealized +14.1%

CNO CNO FINL GROUP INC 0.2%

Value $65.97M Shares 2,967,388 Est. Cost $15.00 Unrealized +21.3%

MUR MURPHY OIL CORP 0.2%

Value $62.55M Shares 5,169,104 Est. Cost $27.69 Unrealized -69.9%

FHB FIRST HAWAIIAN INC 0.2%

Value $61.26M Shares 2,597,812 Est. Cost $19.35 Unrealized -18.0%

SRG SERITAGE GROWTH PPTYS 0.2%

Value $61.17M Shares 4,167,061 Est. Cost $37.08 Unrealized -60.1%

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value $60.01M Shares 1,925,790 Est. Cost $23.00 Unrealized -0.9%

NPO ENPRO INDS INC 0.2%

Value $56.36M Shares 746,343 Est. Cost $62.14 Unrealized +8.0%

AVA AVISTA CORP 0.2%

Value $55.62M Shares 1,385,659 Est. Cost $31.68 Unrealized -8.9%

POR PORTLAND GEN ELEC CO 0.2%

Value $53.29M Shares 1,245,920 Est. Cost $30.57 Unrealized +7.5%

— TRIPLE-S MGMT CORP 0.2%

Value $49.9M Shares 2,337,250 Est. Cost $17.78 Unrealized —

BIIB BIOGEN INC 0.2%

Value $48.83M Shares 199,411 Est. Cost $273.35 Unrealized -5.2%

— FRANKS INTL N V 0.2%

Value $48.63M Shares 17,748,081 Est. Cost $6.95 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $46.64M Shares 1,081,400 Est. Cost $37.00 Unrealized 0.0%

DIOD DIODES INC 0.2%

Value $46.59M Shares 660,859 Est. Cost $26.65 Unrealized +142.1%

ARW ARROW ELECTRS INC 0.2%

Value $43.81M Shares 450,275 Est. Cost $75.11 Unrealized +17.8%

— EQUITRANS MIDSTREAM CORP 0.2%

Value $43.62M Shares 5,425,000 Est. Cost $9.08 Unrealized —

SLM SLM CORP 0.2%

Value $43.6M Shares 3,518,720 Est. Cost $9.57 Unrealized +9.9%

RRC RANGE RES CORP 0.2%

Value $42.96M Shares 6,411,380 Est. Cost $6.44 Unrealized +14.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $40.29M Shares 3,157,378 Est. Cost $10.83 Unrealized -9.9%

SF STIFEL FINL CORP 0.1%

Value $40.16M Shares 795,824 Est. Cost $32.22 Unrealized +26.6%

KOS KOSMOS ENERGY LTD 0.1%

Value $37.94M Shares 16,143,984 Est. Cost $4.85 Unrealized -67.3%

HRB BLOCK H & R INC 0.1%

Value $37.59M Shares 2,369,810 Est. Cost $12.40 Unrealized +16.7%

USHY ISHARES TR 0.1%

Value $37.44M Shares 907,500 Est. Cost $41.26 Unrealized —

KFY KORN FERRY 0.1%

Value $35.7M Shares 820,626 Est. Cost $30.73 Unrealized +10.2%

EMBJ EMBRAER S.A. 0.1%

Value $34.03M Shares 4,997,540 Est. Cost $24.85 Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.1%

Value $33.34M Shares 1,166,172 Est. Cost $18.98 Unrealized +9.1%

— HANGER INC 0.1%

Value $33.15M Shares 1,507,546 Est. Cost $20.62 Unrealized —

AVT AVNET INC 0.1%

Value $28.5M Shares 811,810 Est. Cost $31.01 Unrealized -16.0%

— NEXTIER OILFIELD SOLUTIONS 0.1%

Value $26.13M Shares 7,597,039 Est. Cost $6.70 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $25.41M Shares 1,016,355 Est. Cost $17.89 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $24.65M Shares 595,216 Est. Cost $12.96 Unrealized +97.8%

— MERITOR INC 0.1%

Value $24.49M Shares 877,621 Est. Cost $25.21 Unrealized —

RMR RMR GROUP INC 0.1%

Value $22.38M Shares 579,540 Est. Cost $18.00 Unrealized +6.8%

BDC BELDEN INC 0.1%

Value $20.1M Shares 479,770 Est. Cost $48.75 Unrealized -25.3%

— MDC PARTNERS INC. 0.1%

Value $19.94M Shares 7,944,520 Est. Cost $4.27 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $19.09M Shares 897,810 Est. Cost $15.28 Unrealized +4.7%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $18.99M Shares 492,424 Est. Cost $22.33 Unrealized +82.1%

NRG NRG ENERGY INC 0.1%

Value $18.84M Shares 501,600 Est. Cost $26.80 Unrealized +5.8%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $17.83M Shares 1,330,520 Est. Cost $19.48 Unrealized -43.4%

ASB ASSOCIATED BANC CORP 0.1%

Value $17.22M Shares 1,010,125 Est. Cost $11.96 Unrealized +3.8%

MLR MILLER INDS INC TENN 0.1%

Value $17.07M Shares 449,013 Est. Cost $12.45 Unrealized +140.9%

— LAZARD LTD 0.1%

Value $16.48M Shares 389,660 Est. Cost $33.95 Unrealized —

— PEBBLEBROOK HOTEL TR 0.1%

Value $16.02M Shares 15,000,000 Est. Cost $1.07 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $15.3M Shares 903,050 Est. Cost $8.01 Unrealized +7.9%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $15.27M Shares 812,140 Est. Cost $15.26 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $15.16M Shares 853,369 Est. Cost $41.49 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $14.95M Shares 144,130 Est. Cost $66.45 Unrealized +14.1%

VST VISTRA CORP 0.1%

Value $14.72M Shares 748,500 Est. Cost $21.18 Unrealized -21.4%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $13.83M Shares 329,022 Est. Cost $29.32 Unrealized +31.4%

MATX MATSON INC 0.0%

Value $12.62M Shares 221,527 Est. Cost $25.68 Unrealized +97.8%

— INVESTORS BANCORP INC NEW 0.0%

Value $11.75M Shares 1,112,746 Est. Cost $11.66 Unrealized —

— PDC ENERGY INC 0.0%

Value $11.14M Shares 542,872 Est. Cost $6.21 Unrealized —

— BUNGE LIMITED 0.0%

Value $10.8M Shares 164,700 Est. Cost $76.76 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $10.1M Shares 2,643,724 Est. Cost $9.50 Unrealized -62.3%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $9.423M Shares 536,930 Est. Cost $14.63 Unrealized 0.0%

KNTK ALTUS MIDSTREAM CO 0.0%

Value $9.1M Shares 191,738 Est. Cost $6.40 Unrealized +128.5%

LEA LEAR CORP 0.0%

Value $8.411M Shares 52,890 Est. Cost $102.39 Unrealized +22.8%

— GRAFTECH INTL LTD 0.0%

Value $7.891M Shares 740,260 Est. Cost $10.57 Unrealized —

TILE INTERFACE INC 0.0%

Value $7.764M Shares 739,440 Est. Cost $11.70 Unrealized -31.6%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $7.692M Shares 37,262 Est. Cost $274.60 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $7.618M Shares 441,602 Est. Cost $14.83 Unrealized +19.3%

— EARTHSTONE ENERGY INC 0.0%

Value $7.585M Shares 1,423,131 Est. Cost $5.36 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $7.551M Shares 373,611 Est. Cost $12.66 Unrealized -4.8%

— ENCORE WIRE CORP 0.0%

Value $7.544M Shares 124,552 Est. Cost $51.08 Unrealized —

— TRINSEO S A 0.0%

Value $7.489M Shares 146,250 Est. Cost $33.36 Unrealized —

— EBIX INC 0.0%

Value $7.477M Shares 196,930 Est. Cost $38.84 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $7.453M Shares 881,970 Est. Cost $9.72 Unrealized —

— HILLENBRAND INC 0.0%

Value $7.449M Shares 187,170 Est. Cost $34.35 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $7.431M Shares 446,559 Est. Cost $14.77 Unrealized -28.8%

— COLONY CAP INC NEW 0.0%

Value $7.423M Shares 1,543,300 Est. Cost $5.83 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $7.417M Shares 56,558 Est. Cost $62.76 Unrealized +91.6%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $7.415M Shares 100,990 Est. Cost $89.59 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $7.412M Shares 1,367,518 Est. Cost $6.16 Unrealized -41.1%

AIR AAR CORP 0.0%

Value $7.354M Shares 203,050 Est. Cost $29.34 Unrealized -9.6%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $7.349M Shares 234,428 Est. Cost $30.41 Unrealized -14.1%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $7.34M Shares 215,746 Est. Cost $27.39 Unrealized -1.6%

— XPERI HOLDING CORP 0.0%

Value $7.335M Shares 350,960 Est. Cost $18.24 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $7.281M Shares 247,820 Est. Cost $28.22 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $7.264M Shares 292,450 Est. Cost $21.81 Unrealized +1.2%

FBP FIRST BANCORP P R 0.0%

Value $7.25M Shares 786,358 Est. Cost $5.36 Unrealized +21.1%

— STEELCASE INC 0.0%

Value $7.224M Shares 533,123 Est. Cost $12.59 Unrealized —

— ALLETE INC 0.0%

Value $7.222M Shares 116,603 Est. Cost $71.86 Unrealized —

BKU BANKUNITED INC 0.0%

Value $7.21M Shares 207,290 Est. Cost $25.96 Unrealized -7.2%

HOPE HOPE BANCORP INC 0.0%

Value $7.196M Shares 659,608 Est. Cost $14.27 Unrealized -34.7%

AZZ AZZ INC 0.0%

Value $7.167M Shares 151,080 Est. Cost $37.46 Unrealized +1.2%

PLAB PHOTRONICS INC 0.0%

Value $7.159M Shares 641,460 Est. Cost $10.86 Unrealized +0.8%

VVX VECTRUS INC 0.0%

Value $7.159M Shares 143,980 Est. Cost $35.47 Unrealized +26.1%

WCC WESCO INTL INC 0.0%

Value $7.157M Shares 91,173 Est. Cost $50.09 Unrealized +15.0%

EGBN EAGLE BANCORP INC MD 0.0%

Value $7.155M Shares 173,250 Est. Cost $35.02 Unrealized -19.1%

— DENBURY INC 0.0%

Value $7.153M Shares 278,420 Est. Cost $25.69 Unrealized —

— KNOLL INC 0.0%

Value $7.138M Shares 486,266 Est. Cost $13.77 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $7.135M Shares 341,399 Est. Cost $24.60 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $7.128M Shares 280,630 Est. Cost $17.26 Unrealized —

— LUTHER BURBANK CORP 0.0%

Value $7.116M Shares 726,161 Est. Cost $11.56 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $7.106M Shares 185,627 Est. Cost $26.39 Unrealized +12.2%

WAFD WASHINGTON FED INC 0.0%

Value $7.103M Shares 275,940 Est. Cost $22.47 Unrealized -11.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $7.092M Shares 93,201 Est. Cost $49.87 Unrealized +35.1%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $7.09M Shares 342,348 Est. Cost $16.47 Unrealized +0.9%

SCSC SCANSOURCE INC 0.0%

Value $7.089M Shares 268,710 Est. Cost $31.52 Unrealized -23.8%

VMI VALMONT INDS INC 0.0%

Value $7.082M Shares 40,482 Est. Cost $131.17 Unrealized +18.7%

HAFC HANMI FINL CORP 0.0%

Value $7.076M Shares 624,026 Est. Cost $18.71 Unrealized -46.5%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $7.071M Shares 341,750 Est. Cost $15.11 Unrealized +9.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $7.056M Shares 118,590 Est. Cost $48.58 Unrealized +1.7%

PRIM PRIMORIS SVCS CORP 0.0%

Value $7.032M Shares 254,683 Est. Cost $21.30 Unrealized +8.1%

GBX GREENBRIER COS INC 0.0%

Value $7.031M Shares 193,252 Est. Cost $30.43 Unrealized -6.5%

TBI TRUEBLUE INC 0.0%

Value $7M Shares 374,530 Est. Cost $20.69 Unrealized -13.1%

— SUPER MICRO COMPUTER INC 0.0%

Value $6.991M Shares 220,820 Est. Cost $22.62 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $6.987M Shares 114,370 Est. Cost $66.17 Unrealized -18.7%

— COOPER TIRE & RUBR CO 0.0%

Value $6.985M Shares 172,473 Est. Cost $30.26 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $6.983M Shares 165,670 Est. Cost $27.09 Unrealized +33.3%

KALU KAISER ALUMINUM CORP 0.0%

Value $6.971M Shares 70,487 Est. Cost $66.17 Unrealized -4.6%

CHRD OASIS PETROLEUM INC 0.0%

Value $6.937M Shares 187,170 Est. Cost $10.09 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $6.934M Shares 214,210 Est. Cost $21.17 Unrealized —

— DOMTAR CORP 0.0%

Value $6.897M Shares 217,900 Est. Cost $33.96 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $6.897M Shares 216,266 Est. Cost $30.19 Unrealized -1.8%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $6.88M Shares 378,447 Est. Cost $20.45 Unrealized -22.5%

— DIME CMNTY BANCSHARES INC 0.0%

Value $6.874M Shares 435,895 Est. Cost $17.68 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $6.871M Shares 157,230 Est. Cost $46.25 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $6.867M Shares 539,854 Est. Cost $11.37 Unrealized -15.9%

NWE NORTHWESTERN CORP 0.0%

Value $6.856M Shares 117,584 Est. Cost $44.63 Unrealized -1.7%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $6.855M Shares 112,840 Est. Cost $74.39 Unrealized -11.4%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $6.851M Shares 400,181 Est. Cost $8.40 Unrealized +53.4%

STC STEWART INFORMATION SVCS COR 0.0%

Value $6.85M Shares 141,655 Est. Cost $42.09 Unrealized +8.3%

THG HANOVER INS GROUP INC 0.0%

Value $6.812M Shares 58,260 Est. Cost $88.55 Unrealized +7.8%

— COWEN INC 0.0%

Value $6.805M Shares 261,840 Est. Cost $16.74 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $6.798M Shares 159,540 Est. Cost $40.69 Unrealized -12.7%

WNC WABASH NATL CORP 0.0%

Value $6.766M Shares 392,675 Est. Cost $13.34 Unrealized +9.4%

SR SPIRE INC 0.0%

Value $6.748M Shares 105,377 Est. Cost $69.73 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $6.728M Shares 348,080 Est. Cost $20.33 Unrealized —

GCO GENESCO INC 0.0%

Value $6.728M Shares 223,610 Est. Cost $24.71 Unrealized +3.4%

THR THERMON GROUP HLDGS INC 0.0%

Value $6.703M Shares 428,837 Est. Cost $19.36 Unrealized -31.1%

ACCO ACCO BRANDS CORP 0.0%

Value $6.685M Shares 791,165 Est. Cost $6.38 Unrealized -13.4%

— MASONITE INTL CORP 0.0%

Value $6.676M Shares 67,889 Est. Cost $66.69 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $6.673M Shares 309,653 Est. Cost $27.58 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $6.67M Shares 80,540 Est. Cost $47.27 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $6.657M Shares 447,992 Est. Cost $20.43 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $6.651M Shares 299,180 Est. Cost $29.83 Unrealized -32.3%

TXNM PNM RES INC 0.0%

Value $6.645M Shares 136,925 Est. Cost $44.90 Unrealized +7.4%

— BERRY CORP 0.0%

Value $6.635M Shares 1,802,960 Est. Cost $11.09 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $6.62M Shares 131,370 Est. Cost $38.40 Unrealized +10.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $6.619M Shares 258,062 Est. Cost $22.35 Unrealized +14.1%

MHO M/I HOMES INC 0.0%

Value $6.54M Shares 147,673 Est. Cost $39.98 Unrealized +12.8%

ENS ENERSYS 0.0%

Value $6.514M Shares 78,420 Est. Cost $62.72 Unrealized +19.3%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $6.25M Shares 349,772 Est. Cost $17.14 Unrealized -28.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $6.066M Shares 41,619 Est. Cost $78.18 Unrealized +58.6%

CASS CASS INFORMATION SYS INC 0.0%

Value $5.852M Shares 150,390 Est. Cost $38.77 Unrealized -6.7%

BLBD BLUE BIRD CORP 0.0%

Value $5.743M Shares 314,498 Est. Cost $20.01 Unrealized -26.8%

— MICHAELS COS INC 0.0%

Value $5.729M Shares 440,350 Est. Cost $13.01 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $5.711M Shares 230,173 Est. Cost $10.71 Unrealized +63.8%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $5.701M Shares 432,900 Est. Cost $11.20 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.0%

Value $5.673M Shares 148,160 Est. Cost $33.96 Unrealized 0.0%

— CHAMPIONX CORPORATION 0.0%

Value $5.663M Shares 370,110 Est. Cost $9.70 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $5.643M Shares 174,973 Est. Cost $30.58 Unrealized -0.8%

— CADENCE BANCORPORATION 0.0%

Value $5.577M Shares 339,640 Est. Cost $12.03 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $5.573M Shares 93,580 Est. Cost $46.56 Unrealized -7.1%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $5.517M Shares 48,980 Est. Cost $90.94 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value $5.512M Shares 308,774 Est. Cost $12.55 Unrealized -7.3%

— UMPQUA HLDGS CORP 0.0%

Value $5.506M Shares 363,660 Est. Cost $16.65 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $5.457M Shares 303,820 Est. Cost $10.23 Unrealized +14.5%

H HYATT HOTELS CORP 0.0%

Value $5.449M Shares 73,390 Est. Cost $73.15 Unrealized -12.0%

— WYNDHAM DESTINATIONS INC 0.0%

Value $5.439M Shares 121,250 Est. Cost $30.76 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $5.436M Shares 58,580 Est. Cost $87.50 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $5.435M Shares 107,680 Est. Cost $39.05 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $5.433M Shares 121,060 Est. Cost $36.69 Unrealized +1.1%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $5.415M Shares 140,260 Est. Cost $31.31 Unrealized 0.0%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $5.409M Shares 72,850 Est. Cost $63.01 Unrealized -6.6%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $5.382M Shares 338,080 Est. Cost $20.01 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $5.376M Shares 675,330 Est. Cost $9.44 Unrealized -19.8%

CNXN PC CONNECTION INC 0.0%

Value $5.358M Shares 113,291 Est. Cost $33.76 Unrealized +28.5%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $5.347M Shares 227,720 Est. Cost $20.66 Unrealized 0.0%

FBK FB FINL CORP 0.0%

Value $5.346M Shares 153,919 Est. Cost $27.73 Unrealized +4.9%

CATY CATHAY GEN BANCORP 0.0%

Value $5.343M Shares 165,975 Est. Cost $29.41 Unrealized -21.7%

— TRUSTCO BK CORP N Y 0.0%

Value $5.342M Shares 800,958 Est. Cost $7.66 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $5.323M Shares 258,781 Est. Cost $21.30 Unrealized -12.9%

CATO CATO CORP NEW 0.0%

Value $5.307M Shares 553,390 Est. Cost $5.98 Unrealized +0.4%

— HIBBETT SPORTS INC 0.0%

Value $5.304M Shares 114,846 Est. Cost $17.28 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $5.299M Shares 267,760 Est. Cost $16.91 Unrealized -10.3%

FNB F N B CORP 0.0%

Value $5.297M Shares 557,570 Est. Cost $8.22 Unrealized -14.7%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $5.297M Shares 164,559 Est. Cost $31.64 Unrealized -15.3%

IMKTA INGLES MKTS INC 0.0%

Value $5.295M Shares 124,110 Est. Cost $37.88 Unrealized -2.9%

OCFC OCEANFIRST FINL CORP 0.0%

Value $5.288M Shares 283,830 Est. Cost $14.41 Unrealized -9.4%

— COLONY CR REAL ESTATE INC 0.0%

Value $5.282M Shares 704,205 Est. Cost $14.26 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $5.275M Shares 107,870 Est. Cost $55.79 Unrealized -20.5%

— BROOKLINE BANCORP INC DEL 0.0%

Value $5.273M Shares 437,967 Est. Cost $12.80 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $5.24M Shares 67,960 Est. Cost $77.13 Unrealized +0.3%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $5.239M Shares 230,168 Est. Cost $27.61 Unrealized -30.8%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $5.222M Shares 1,243,410 Est. Cost $3.34 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $5.218M Shares 270,625 Est. Cost $11.52 Unrealized +44.8%

— THIRD PT REINS LTD 0.0%

Value $5.209M Shares 547,153 Est. Cost $11.44 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $5.191M Shares 143,380 Est. Cost $29.45 Unrealized +14.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $5.186M Shares 108,490 Est. Cost $32.55 Unrealized 0.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $5.181M Shares 187,302 Est. Cost $27.97 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $5.166M Shares 501,090 Est. Cost $10.12 Unrealized -10.0%

FIX COMFORT SYS USA INC 0.0%

Value $5.166M Shares 98,100 Est. Cost $46.19 Unrealized +9.6%

PRA PROASSURANCE CORP 0.0%

Value $5.153M Shares 289,651 Est. Cost $31.18 Unrealized -47.7%

MCHB HOMESTREET INC 0.0%

Value $5.149M Shares 152,572 Est. Cost $28.17 Unrealized +14.1%

— LAKELAND BANCORP INC 0.0%

Value $5.135M Shares 404,310 Est. Cost $14.52 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $5.125M Shares 330,222 Est. Cost $14.67 Unrealized -2.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $5.119M Shares 407,260 Est. Cost $14.77 Unrealized -18.7%

FFBC FIRST FINL BANCORP OH 0.0%

Value $5.117M Shares 291,890 Est. Cost $15.38 Unrealized -17.0%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $5.107M Shares 260,301 Est. Cost $21.60 Unrealized -14.0%

ONEW ONEWATER MARINE INC 0.0%

Value $5.058M Shares 173,880 Est. Cost $24.03 Unrealized 0.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $5.052M Shares 106,453 Est. Cost $18.48 Unrealized +116.9%

MOG/A MOOG INC 0.0%

Value $5.031M Shares 63,440 Est. Cost $63.39 Unrealized +10.0%

LGIH LGI HOMES INC 0.0%

Value $5.01M Shares 47,330 Est. Cost $113.91 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.0%

Value $5.01M Shares 173,400 Est. Cost $19.45 Unrealized +10.0%

BGS B & G FOODS INC NEW 0.0%

Value $5.002M Shares 180,380 Est. Cost $17.68 Unrealized 0.0%

— CASA SYS INC 0.0%

Value $4.978M Shares 806,830 Est. Cost $14.06 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $4.972M Shares 56,225 Est. Cost $101.28 Unrealized -15.2%

— SYKES ENTERPRISES INC 0.0%

Value $4.952M Shares 131,470 Est. Cost $34.63 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $4.951M Shares 17,850 Est. Cost $250.93 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $4.95M Shares 608,070 Est. Cost $9.44 Unrealized -38.3%

THFF FIRST FINL CORP IND 0.0%

Value $4.916M Shares 126,528 Est. Cost $34.05 Unrealized -10.2%

TPC TUTOR PERINI CORP 0.0%

Value $4.853M Shares 374,724 Est. Cost $17.97 Unrealized -24.7%

NAVI NAVIENT CORPORATION 0.0%

Value $4.777M Shares 486,494 Est. Cost $12.56 Unrealized -24.4%

CCS CENTURY CMNTYS INC 0.0%

Value $4.751M Shares 108,513 Est. Cost $27.33 Unrealized +51.1%

QUAD QUAD / GRAPHICS INC 0.0%

Value $4.7M Shares 1,230,260 Est. Cost $15.20 Unrealized -79.8%

CVE CENOVUS ENERGY INC 0.0%

Value $4.7M Shares 776,600 Est. Cost $8.04 Unrealized -47.6%

OSG AMBAC FINL GROUP INC 0.0%

Value $4.687M Shares 304,777 Est. Cost $17.48 Unrealized -15.7%

EQBK EQUITY BANCSHARES INC 0.0%

Value $4.645M Shares 215,150 Est. Cost $23.75 Unrealized -23.1%

— GREENHILL & CO INC 0.0%

Value $4.59M Shares 378,097 Est. Cost $17.71 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $4.486M Shares 132,735 Est. Cost $23.11 Unrealized +29.1%

— CRANE CO 0.0%

Value $4.448M Shares 57,270 Est. Cost $54.99 Unrealized —

MERC MERCER INTL INC 0.0%

Value $4.43M Shares 432,240 Est. Cost $9.63 Unrealized -29.1%

STRR HUDSON GLOBAL INC 0.0%

Value $4.419M Shares 420,826 Est. Cost $14.57 Unrealized -29.8%

RDN RADIAN GROUP INC 0.0%

Value $4.409M Shares 217,710 Est. Cost $12.56 Unrealized +26.6%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $4.382M Shares 118,271 Est. Cost $33.55 Unrealized -18.0%

BOKF BOK FINL CORP 0.0%

Value $4.36M Shares 63,670 Est. Cost $47.83 Unrealized +18.2%

— FRANCHISE GROUP INC 0.0%

Value $3.969M Shares 130,350 Est. Cost $30.45 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $3.942M Shares 191,450 Est. Cost $20.87 Unrealized +4.1%

REX REX AMERICAN RES CORP 0.0%

Value $3.902M Shares 53,105 Est. Cost $13.24 Unrealized -0.8%

HCC WARRIOR MET COAL INC 0.0%

Value $3.878M Shares 181,900 Est. Cost $19.89 Unrealized -11.6%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $3.855M Shares 56,323 Est. Cost $61.79 Unrealized -6.3%

MTRX MATRIX SVC CO 0.0%

Value $3.808M Shares 345,560 Est. Cost $17.26 Unrealized -46.6%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $3.804M Shares 159,580 Est. Cost $21.82 Unrealized —

— MSG NETWORK INC 0.0%

Value $3.74M Shares 253,730 Est. Cost $14.74 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $3.715M Shares 68,010 Est. Cost $36.68 Unrealized +19.9%

GIII G III APPAREL GROUP LTD 0.0%

Value $3.683M Shares 155,140 Est. Cost $22.97 Unrealized -19.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value $3.681M Shares 219,660 Est. Cost $12.03 Unrealized 0.0%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $3.675M Shares 303,448 Est. Cost $14.30 Unrealized —

CBZ CBIZ INC 0.0%

Value $3.666M Shares 137,770 Est. Cost $24.61 Unrealized 0.0%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $3.665M Shares 166,130 Est. Cost $25.77 Unrealized -9.8%

MD MEDNAX INC 0.0%

Value $3.654M Shares 148,910 Est. Cost $24.75 Unrealized -24.2%

EAT BRINKER INTL INC 0.0%

Value $3.65M Shares 64,520 Est. Cost $39.27 Unrealized +25.8%

HBNC HORIZON BANCORP INC 0.0%

Value $3.637M Shares 229,310 Est. Cost $12.88 Unrealized +6.3%

CPF CENTRAL PAC FINL CORP 0.0%

Value $3.637M Shares 191,300 Est. Cost $12.95 Unrealized 0.0%

— CROSSFIRST BANKSHARES INC 0.0%

Value $3.632M Shares 337,850 Est. Cost $11.17 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $3.624M Shares 29,930 Est. Cost $105.52 Unrealized +0.2%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $3.621M Shares 293,704 Est. Cost $11.63 Unrealized -23.8%

FCN FTI CONSULTING INC 0.0%

Value $3.619M Shares 32,390 Est. Cost $107.68 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.618M Shares 180,260 Est. Cost $12.77 Unrealized +13.8%

INBK FIRST INTERNET BANCORP 0.0%

Value $3.596M Shares 125,121 Est. Cost $27.07 Unrealized -11.4%

WOR WORTHINGTON INDS INC 0.0%

Value $3.595M Shares 70,030 Est. Cost $22.99 Unrealized +35.4%

— TRISTATE CAP HLDGS INC 0.0%

Value $3.586M Shares 206,100 Est. Cost $15.57 Unrealized —

— PREMIER FINANCIAL CORP 0.0%

Value $3.585M Shares 155,880 Est. Cost $18.05 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $3.583M Shares 60,330 Est. Cost $46.44 Unrealized +21.3%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $3.579M Shares 95,597 Est. Cost $32.26 Unrealized -14.4%

FISI FINANCIAL INSTNS INC 0.0%

Value $3.576M Shares 158,949 Est. Cost $19.33 Unrealized -22.2%

MBWM MERCANTILE BANK CORP 0.0%

Value $3.573M Shares 131,490 Est. Cost $19.74 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $3.57M Shares 138,100 Est. Cost $25.85 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $3.562M Shares 353,330 Est. Cost $10.08 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $3.555M Shares 145,114 Est. Cost $29.55 Unrealized -22.8%

CMC COMMERCIAL METALS CO 0.0%

Value $3.552M Shares 172,950 Est. Cost $19.23 Unrealized 0.0%

WASH WASHINGTON TR BANCORP 0.0%

Value $3.545M Shares 79,130 Est. Cost $33.04 Unrealized -15.4%

MYRG MYR GROUP INC DEL 0.0%

Value $3.538M Shares 58,876 Est. Cost $33.24 Unrealized +49.5%

HZO MARINEMAX INC 0.0%

Value $3.537M Shares 100,960 Est. Cost $31.32 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $3.534M Shares 128,479 Est. Cost $21.66 Unrealized +10.9%

PUMP PROPETRO HLDG CORP 0.0%

Value $3.53M Shares 477,690 Est. Cost $10.33 Unrealized -46.2%

BUSE FIRST BUSEY CORP 0.0%

Value $3.523M Shares 163,470 Est. Cost $15.79 Unrealized 0.0%

WHD CACTUS INC 0.0%

Value $3.52M Shares 135,010 Est. Cost $28.87 Unrealized -21.5%

KE KIMBALL ELECTRONICS INC 0.0%

Value $3.518M Shares 220,030 Est. Cost $15.60 Unrealized -9.1%

JRVR JAMES RIV GROUP LTD 0.0%

Value $3.515M Shares 71,520 Est. Cost $47.01 Unrealized +2.9%

VLY VALLEY NATL BANCORP 0.0%

Value $3.513M Shares 360,270 Est. Cost $7.46 Unrealized +16.6%

— GREAT AJAX CORP 0.0%

Value $3.512M Shares 335,743 Est. Cost $12.65 Unrealized —

LZB LA Z BOY INC 0.0%

Value $3.509M Shares 88,080 Est. Cost $33.53 Unrealized +10.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.505M Shares 174,380 Est. Cost $20.48 Unrealized 0.0%

— FORWARD AIR CORP 0.0%

Value $3.504M Shares 45,600 Est. Cost $76.84 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $3.502M Shares 266,490 Est. Cost $12.04 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.0%

Value $3.501M Shares 5,800 Est. Cost $597.37 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $3.499M Shares 853,320 Est. Cost $6.00 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value $3.499M Shares 144,710 Est. Cost $30.93 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $3.493M Shares 110,250 Est. Cost $24.18 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $3.487M Shares 99,330 Est. Cost $14.94 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $3.472M Shares 62,150 Est. Cost $40.46 Unrealized -5.2%

STRL STERLING CONSTR INC 0.0%

Value $3.471M Shares 186,500 Est. Cost $15.03 Unrealized +8.5%

FLS FLOWSERVE CORP 0.0%

Value $3.469M Shares 94,150 Est. Cost $25.97 Unrealized +13.0%

— KIMBALL INTL INC 0.0%

Value $3.468M Shares 290,200 Est. Cost $11.95 Unrealized —

— PQ GROUP HLDGS INC 0.0%

Value $3.454M Shares 242,250 Est. Cost $14.26 Unrealized —

— RATTLER MIDSTREAM LP 0.0%

Value $3.452M Shares 364,150 Est. Cost $9.48 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $3.447M Shares 330,840 Est. Cost $10.42 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $3.431M Shares 79,410 Est. Cost $32.50 Unrealized +21.4%

— FIRST LONG IS CORP 0.0%

Value $3.425M Shares 191,880 Est. Cost $21.75 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $3.424M Shares 94,470 Est. Cost $28.15 Unrealized +4.5%

SRCE 1ST SOURCE CORP 0.0%

Value $3.423M Shares 84,942 Est. Cost $45.28 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $3.416M Shares 92,890 Est. Cost $25.21 Unrealized +33.7%

— CIMAREX ENERGY CO 0.0%

Value $3.403M Shares 90,710 Est. Cost $24.33 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $3.402M Shares 93,790 Est. Cost $38.59 Unrealized -16.6%

MWA MUELLER WTR PRODS INC 0.0%

Value $3.383M Shares 273,290 Est. Cost $9.39 Unrealized +12.8%

POWL POWELL INDS INC 0.0%

Value $3.377M Shares 114,530 Est. Cost $23.93 Unrealized 0.0%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $3.376M Shares 22,620 Est. Cost $102.25 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $3.366M Shares 131,500 Est. Cost $25.37 Unrealized +1.6%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $3.357M Shares 163,140 Est. Cost $20.48 Unrealized -12.4%

WEX WEX INC 0.0%

Value $3.352M Shares 16,470 Est. Cost $186.68 Unrealized -9.9%

PLUS EPLUS INC 0.0%

Value $3.331M Shares 37,870 Est. Cost $39.76 Unrealized +0.6%

— FOOT LOCKER INC 0.0%

Value $3.326M Shares 82,250 Est. Cost $33.03 Unrealized —

ABM ABM INDS INC 0.0%

Value $3.324M Shares 87,850 Est. Cost $34.15 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $3.291M Shares 105,604 Est. Cost $26.50 Unrealized +0.7%

— SPIRIT AIRLS INC 0.0%

Value $3.281M Shares 134,210 Est. Cost $36.03 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $3.277M Shares 464,160 Est. Cost $9.03 Unrealized -34.0%

— PENN VA CORP 0.0%

Value $3.275M Shares 322,680 Est. Cost $10.15 Unrealized —

NVEC NVE CORP 0.0%

Value $3.252M Shares 57,880 Est. Cost $56.81 Unrealized -9.6%

— DIEBOLD NXDF INC 0.0%

Value $3.248M Shares 304,650 Est. Cost $10.66 Unrealized —

TG TREDEGAR CORP 0.0%

Value $3.243M Shares 194,220 Est. Cost $10.44 Unrealized +6.4%

WMK WEIS MKTS INC 0.0%

Value $3.236M Shares 67,680 Est. Cost $43.92 Unrealized -1.5%

— STATE AUTO FINL CORP 0.0%

Value $3.21M Shares 180,940 Est. Cost $21.38 Unrealized —

— DRIL QUIP INC 0.0%

Value $3.129M Shares 105,630 Est. Cost $27.85 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $2.947M Shares 68,640 Est. Cost $28.99 Unrealized +51.4%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $2.893M Shares 85,661 Est. Cost $29.60 Unrealized —

— GP STRATEGIES CORP 0.0%

Value $2.747M Shares 231,633 Est. Cost $13.82 Unrealized —

— AMALGAMATED BK NEW YORK N Y 0.0%

Value $2.708M Shares 197,090 Est. Cost $15.20 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $2.692M Shares 195,960 Est. Cost $9.68 Unrealized 0.0%

— BRYN MAWR BK CORP 0.0%

Value $2.656M Shares 86,800 Est. Cost $37.29 Unrealized —

SGU STAR GROUP L P 0.0%

Value $2.629M Shares 279,409 Est. Cost $9.72 Unrealized -1.2%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $2.584M Shares 71,650 Est. Cost $43.50 Unrealized -19.8%

RBB RBB BANCORP 0.0%

Value $2.583M Shares 167,929 Est. Cost $21.30 Unrealized -33.4%

BHB BAR HBR BANKSHARES 0.0%

Value $2.58M Shares 114,202 Est. Cost $20.23 Unrealized -8.5%

DDS DILLARDS INC 0.0%

Value $2.138M Shares 33,910 Est. Cost $27.58 Unrealized +37.1%

VNO VORNADO RLTY TR 0.0%

Value $2.132M Shares 57,100 Est. Cost $36.20 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.944M Shares 100,696 Est. Cost $22.95 Unrealized -24.8%

— SCHNITZER STEEL INDS INC 0.0%

Value $1.933M Shares 60,570 Est. Cost $21.01 Unrealized —

CULP CULP INC 0.0%

Value $1.915M Shares 120,650 Est. Cost $10.80 Unrealized +24.7%

NTGR NETGEAR INC 0.0%

Value $1.882M Shares 46,310 Est. Cost $34.01 Unrealized 0.0%

— MFA FINL INC 0.0%

Value $1.869M Shares 480,420 Est. Cost $2.72 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $1.863M Shares 68,780 Est. Cost $29.85 Unrealized -18.1%

FF FUTUREFUEL CORP 0.0%

Value $1.856M Shares 146,170 Est. Cost $4.31 Unrealized +34.6%

TCBK TRICO BANCSHARES 0.0%

Value $1.845M Shares 52,303 Est. Cost $36.67 Unrealized -13.9%

— SANDY SPRING BANCORP INC 0.0%

Value $1.839M Shares 57,144 Est. Cost $34.74 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $1.836M Shares 123,240 Est. Cost $8.65 Unrealized 0.0%

— HOEGH LNG PARTNERS LP 0.0%

Value $1.836M Shares 128,400 Est. Cost $14.57 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $1.835M Shares 86,200 Est. Cost $14.18 Unrealized +16.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $1.835M Shares 183,670 Est. Cost $7.09 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $1.831M Shares 665,881 Est. Cost $2.05 Unrealized -10.5%

— CORE LABORATORIES N V 0.0%

Value $1.824M Shares 68,790 Est. Cost $26.52 Unrealized —

— BG STAFFING INC 0.0%

Value $1.819M Shares 134,830 Est. Cost $18.76 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $1.818M Shares 75,990 Est. Cost $14.67 Unrealized +18.9%

— MERIDIAN BANCORP INC MD 0.0%

Value $1.808M Shares 121,260 Est. Cost $14.53 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $1.807M Shares 137,170 Est. Cost $15.21 Unrealized 0.0%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.805M Shares 59,300 Est. Cost $30.07 Unrealized -15.9%

FTI TECHNIPFMC PLC 0.0%

Value $1.791M Shares 190,500 Est. Cost $5.55 Unrealized +4.0%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.786M Shares 59,910 Est. Cost $29.81 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $1.779M Shares 55,490 Est. Cost $30.82 Unrealized 0.0%

HWKN HAWKINS INC 0.0%

Value $1.775M Shares 33,940 Est. Cost $25.43 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.774M Shares 85,690 Est. Cost $22.35 Unrealized 0.0%

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.765M Shares 51,989 Est. Cost $6.65 Unrealized -2.9%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.764M Shares 81,710 Est. Cost $17.00 Unrealized +12.3%

GFF GRIFFON CORP 0.0%

Value $1.761M Shares 86,430 Est. Cost $17.66 Unrealized 0.0%

TRS TRIMAS CORP 0.0%

Value $1.754M Shares 55,390 Est. Cost $27.36 Unrealized 0.0%

OIS OIL STS INTL INC 0.0%

Value $1.751M Shares 348,870 Est. Cost $4.24 Unrealized -8.6%

— BP MIDSTREAM PARTNERS LP 0.0%

Value $1.751M Shares 165,220 Est. Cost $10.60 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.748M Shares 63,994 Est. Cost $25.21 Unrealized -15.0%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $1.742M Shares 139,440 Est. Cost $12.26 Unrealized -5.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.742M Shares 42,690 Est. Cost $35.42 Unrealized 0.0%

— GRACE W R & CO DEL NEW 0.0%

Value $1.741M Shares 31,760 Est. Cost $54.82 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $1.739M Shares 31,740 Est. Cost $20.16 Unrealized +7.8%

FUL FULLER H B CO 0.0%

Value $1.739M Shares 33,520 Est. Cost $47.50 Unrealized 0.0%

— US ECOLOGY INC 0.0%

Value $1.739M Shares 47,860 Est. Cost $36.34 Unrealized —

KFRC KFORCE INC 0.0%

Value $1.736M Shares 41,240 Est. Cost $36.09 Unrealized +9.6%

PLXS PLEXUS CORP 0.0%

Value $1.733M Shares 22,160 Est. Cost $74.60 Unrealized 0.0%

TLYS TILLYS INC 0.0%

Value $1.731M Shares 212,130 Est. Cost $7.39 Unrealized -9.7%

CSGS CSG SYS INTL INC 0.0%

Value $1.72M Shares 38,160 Est. Cost $38.18 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $1.719M Shares 30,950 Est. Cost $54.88 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1.714M Shares 40,630 Est. Cost $34.38 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.714M Shares 74,670 Est. Cost $10.81 Unrealized +93.2%

ATKR ATKORE INTL GROUP INC 0.0%

Value $1.713M Shares 41,670 Est. Cost $30.42 Unrealized 0.0%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.706M Shares 92,686 Est. Cost $17.94 Unrealized -12.1%

TRTX TPG RE FIN TR INC 0.0%

Value $1.69M Shares 159,140 Est. Cost $8.62 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.678M Shares 101,366 Est. Cost $16.74 Unrealized -22.5%

RMAX RE MAX HLDGS INC 0.0%

Value $1.675M Shares 46,100 Est. Cost $30.65 Unrealized 0.0%

LLY LILLY ELI & CO 0.0%

Value $1.672M Shares 9,900 Est. Cost $46.86 Unrealized +201.7%

— GLATFELTER CORPORATION 0.0%

Value $1.671M Shares 102,000 Est. Cost $16.38 Unrealized —

KBH KB HOME 0.0%

Value $1.67M Shares 49,810 Est. Cost $33.04 Unrealized 0.0%

RCKY ROCKY BRANDS INC 0.0%

Value $1.649M Shares 58,750 Est. Cost $29.39 Unrealized -3.1%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.646M Shares 147,350 Est. Cost $9.21 Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.642M Shares 108,159 Est. Cost $19.26 Unrealized -26.3%

TGNA TEGNA INC 0.0%

Value $1.607M Shares 115,166 Est. Cost $12.19 Unrealized +9.6%

— TERRITORIAL BANCORP INC 0.0%

Value $1.605M Shares 66,805 Est. Cost $27.98 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.564M Shares 43,720 Est. Cost $31.55 Unrealized -12.4%

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $1.513M Shares 355,920 Est. Cost $4.25 Unrealized —

— ARLINGTON ASSET INVST CORP 0.0%

Value $1.426M Shares 377,200 Est. Cost $3.78 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $938K Shares 53,490 Est. Cost $13.41 Unrealized 0.0%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $384K Shares 59,504 Est. Cost $8.12 Unrealized -30.0%

TSLA TESLA INC 0.0%

Value $345K Shares 189,000 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $18,000 Shares 151,500 Est. Cost $13.99 Unrealized —

FXI ISHARES TR 0.0%

Value $6,000 Shares 210,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	33,248,190	$1.259B	4.4%	$36.13	-13.5%	COM NEW	026874784
C	CITIGROUP INC	20,336,547	$1.254B	4.4%	$40.66	+4.2%	COM NEW	172967424
—	GENERAL ELECTRIC CO	115,863,308	$1.251B	4.4%	$8.49	—	COM	369604103
WFC	WELLS FARGO CO NEW	37,049,464	$1.118B	3.9%	$34.30	-32.8%	COM	949746101
GM	GENERAL MTRS CO	17,862,697	$744M	2.6%	$30.42	+23.3%	COM	37045V100
ELV	ANTHEM INC	2,308,336	$741M	2.6%	$221.23	+29.4%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	2,578,306	$680M	2.4%	$168.77	+16.7%	COM	38141G104
ORCL	ORACLE CORP	9,389,866	$607M	2.1%	$37.33	+48.7%	COM	68389X105
BAC	BK OF AMERICA CORP	19,835,294	$601M	2.1%	$16.73	+41.4%	COM	060505104
MGA	MAGNA INTL INC	8,271,287	$586M	2.0%	$36.71	+36.2%	COM	559222401
CNH	CNH INDL N V	45,362,314	$582M	2.0%	$6.65	+16.7%	SHS	N20944109
MSFT	MICROSOFT CORP	2,574,156	$573M	2.0%	$58.63	+251.5%	COM	594918104
PPL	PPL CORP	18,810,354	$530M	1.9%	$21.76	+6.4%	COM	69351T106
CFG	CITIZENS FINL GROUP INC	14,828,434	$530M	1.9%	$21.39	+18.2%	COM	174610105
—	HESS CORP	9,772,794	$516M	1.8%	$47.63	—	COM	42809H107
HPE	HEWLETT PACKARD ENTERPRISE C	41,864,478	$496M	1.7%	$9.75	-7.8%	COM	42824C109
CMI	CUMMINS INC	2,101,255	$477M	1.7%	$100.65	+97.0%	COM	231021106
MDT	MEDTRONIC PLC	3,811,011	$446M	1.6%	$71.11	+33.7%	SHS	G5960L103
—	MARATHON OIL CORP	63,899,061	$426M	1.5%	$10.51	—	COM	565849106
FDX	FEDEX CORP	1,639,339	$426M	1.5%	$127.43	+97.1%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	2,984,091	$419M	1.5%	$102.98	+12.3%	COM	89417E109
VOD	VODAFONE GROUP PLC NEW	24,186,796	$399M	1.4%	$27.29	—	SPONSORED ADR	92857W308
GLW	CORNING INC	10,959,523	$395M	1.4%	$18.57	+66.3%	COM	219350105
—	DISCOVERY INC	14,927,520	$391M	1.4%	$23.33	—	COM SER C	25470F302
CMCSA	COMCAST CORP NEW	7,458,352	$391M	1.4%	$29.19	+42.7%	CL A	20030N101
—	NATIONAL OILWELL VARCO INC	28,053,432	$385M	1.3%	$22.33	—	COM	637071101
—	GLAXOSMITHKLINE PLC	10,363,200	$381M	1.3%	$43.76	—	SPONSORED ADR	37733W105
—	TE CONNECTIVITY LTD	3,137,575	$380M	1.3%	$70.02	—	REG SHS	H84989104
ERIC	ERICSSON	29,844,900	$357M	1.2%	$7.78	—	ADR B SEK 10	294821608
—	APACHE CORP	24,755,874	$351M	1.2%	$30.50	—	COM	037411105
—	ROYAL DUTCH SHELL PLC	9,613,583	$338M	1.2%	$55.98	—	SPONS ADR A	780259206
HIG	HARTFORD FINL SVCS GROUP INC	6,636,110	$325M	1.1%	$35.72	+8.4%	COM	416515104
EQH	EQUITABLE HLDGS INC	12,488,604	$320M	1.1%	$18.69	+10.2%	COM	29452E101
UNH	UNITEDHEALTH GROUP INC	893,736	$313M	1.1%	$235.88	+30.7%	COM	91324P102
IP	INTERNATIONAL PAPER CO	6,124,346	$305M	1.1%	$29.18	+22.8%	COM	460146103
NWSA	NEWS CORP NEW	16,473,524	$296M	1.0%	$12.30	+25.4%	CL A	65249B109
—	UNILEVER PLC	4,895,641	$296M	1.0%	$55.92	—	SPON ADR NEW	904767704
PNC	PNC FINL SVCS GROUP INC	1,806,920	$269M	0.9%	$86.02	+23.8%	COM	693475105
SNY	SANOFI	5,398,487	$262M	0.9%	$48.37	—	SPONSORED ADR	80105N105
GOOGL	ALPHABET INC	148,860	$261M	0.9%	$61.17	+36.5%	CAP STK CL A	02079K305
HAL	HALLIBURTON CO	12,502,464	$236M	0.8%	$21.27	-33.4%	COM	406216101
—	DISCOVER FINL SVCS	2,579,765	$234M	0.8%	$53.00	—	COM	254709108
BKNG	BOOKING HOLDINGS INC	103,193	$230M	0.8%	$1497.60	+26.8%	COM	09857L108
MPC	MARATHON PETE CORP	5,524,857	$229M	0.8%	$43.10	-27.4%	COM	56585A102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,266,868	$195M	0.7%	$100.50	+34.7%	COM	98956P102
HOG	HARLEY DAVIDSON INC	5,224,340	$192M	0.7%	$41.36	-17.1%	COM	412822108
STT	STATE STR CORP	2,622,802	$191M	0.7%	$60.12	-4.4%	COM	857477103
—	VIACOMCBS INC	4,935,897	$184M	0.6%	$41.65	—	CL B	92556H206
SLB	SCHLUMBERGER LTD	7,800,050	$170M	0.6%	$22.80	-25.9%	COM	806857108
BMY	BRISTOL-MYERS SQUIBB CO	2,740,540	$170M	0.6%	$50.03	0.0%	COM	110122108
MDLZ	MONDELEZ INTL INC	2,716,007	$159M	0.6%	$36.28	+38.2%	CL A	609207105
SO	SOUTHERN CO	2,528,116	$155M	0.5%	$33.91	+46.0%	COM	842587107
BKR	BAKER HUGHES COMPANY	6,904,700	$144M	0.5%	$13.25	+16.3%	CL A	05722G100
TXN	TEXAS INSTRS INC	823,332	$135M	0.5%	$81.39	+65.4%	COM	882508104
BPOP	POPULAR INC	2,339,602	$132M	0.5%	$25.81	+58.4%	COM NEW	733174700
—	CIT GROUP INC	3,490,167	$125M	0.4%	$38.00	—	COM NEW	125581801
CNC	CENTENE CORP DEL	2,017,748	$121M	0.4%	$56.98	+11.5%	COM	15135B101
PCAR	PACCAR INC	1,403,683	$121M	0.4%	$26.74	+80.8%	COM	693718108
HST	HOST HOTELS & RESORTS INC	8,157,400	$119M	0.4%	$10.70	0.0%	COM	44107P104
ADNT	ADIENT PLC	3,327,769	$116M	0.4%	$39.28	-28.2%	ORD SHS	G0084W101
BK	BANK NEW YORK MELLON CORP	2,719,483	$115M	0.4%	$39.47	-16.0%	COM	064058100
MS	MORGAN STANLEY	1,664,705	$114M	0.4%	$30.67	+59.2%	COM NEW	617446448
FLR	FLUOR CORP NEW	6,969,135	$111M	0.4%	$23.71	-40.3%	COM	343412102
EEFT	EURONET WORLDWIDE INC	748,782	$109M	0.4%	$94.81	+22.8%	COM	298736109
—	ENSTAR GROUP LIMITED	513,453	$105M	0.4%	$174.15	—	SHS	G3075P101
GT	GOODYEAR TIRE & RUBR CO	7,772,243	$84.8M	0.3%	$23.17	-56.5%	COM	382550101
EVR	EVERCORE INC	755,930	$82.88M	0.3%	$64.61	+24.8%	CLASS A	29977A105
FFIV	F5 NETWORKS INC	457,500	$80.49M	0.3%	$151.81	0.0%	COM	315616102
OMC	OMNICOM GROUP INC	1,265,102	$78.9M	0.3%	$53.05	-10.3%	COM	681919106
HUM	HUMANA INC	191,800	$78.69M	0.3%	$355.71	+11.5%	COM	444859102
—	INTERPUBLIC GROUP COS INC	3,235,995	$76.11M	0.3%	$16.64	+3.9%	COM	460690100
—	THE ODP CORP	2,544,766	$74.56M	0.3%	$19.45	—	COM	88337F105
FITB	FIFTH THIRD BANCORP	2,489,935	$68.65M	0.2%	$18.38	+13.0%	COM	316773100
KBR	KBR INC	2,173,886	$67.24M	0.2%	$20.89	+19.1%	COM	48242W106
UHAL	AMERCO	146,586	$66.54M	0.2%	$34.93	+14.1%	COM	023586100
CNO	CNO FINL GROUP INC	2,967,388	$65.97M	0.2%	$15.00	+21.3%	COM	12621E103
MUR	MURPHY OIL CORP	5,169,104	$62.55M	0.2%	$27.69	-69.9%	COM	626717102
FHB	FIRST HAWAIIAN INC	2,597,812	$61.26M	0.2%	$19.35	-18.0%	COM	32051X108
SRG	SERITAGE GROWTH PPTYS	4,167,061	$61.17M	0.2%	$37.08	-60.1%	CL A	81752R100
NTB	BANK OF NT BUTTERFIELD&SON L	1,925,790	$60.01M	0.2%	$23.00	-0.9%	SHS NEW	G0772R208
NPO	ENPRO INDS INC	746,343	$56.36M	0.2%	$62.14	+8.0%	COM	29355X107
AVA	AVISTA CORP	1,385,659	$55.62M	0.2%	$31.68	-8.9%	COM	05379B107
POR	PORTLAND GEN ELEC CO	1,245,920	$53.29M	0.2%	$30.57	+7.5%	COM NEW	736508847
—	TRIPLE-S MGMT CORP	2,337,250	$49.9M	0.2%	$17.78	—	CL B	896749108
BIIB	BIOGEN INC	199,411	$48.83M	0.2%	$273.35	-5.2%	COM	09062X103
—	FRANKS INTL N V	17,748,081	$48.63M	0.2%	$6.95	—	COM	N33462107
ALSN	ALLISON TRANSMISSION HLDGS I	1,081,400	$46.64M	0.2%	$37.00	0.0%	COM	01973R101
DIOD	DIODES INC	660,859	$46.59M	0.2%	$26.65	+142.1%	COM	254543101
ARW	ARROW ELECTRS INC	450,275	$43.81M	0.2%	$75.11	+17.8%	COM	042735100
—	EQUITRANS MIDSTREAM CORP	5,425,000	$43.62M	0.2%	$9.08	—	COM	294600101
SLM	SLM CORP	3,518,720	$43.6M	0.2%	$9.57	+9.9%	COM	78442P106
RRC	RANGE RES CORP	6,411,380	$42.96M	0.2%	$6.44	+14.0%	COM	75281A109
FHN	FIRST HORIZON CORPORATION	3,157,378	$40.29M	0.1%	$10.83	-9.9%	COM	320517105
SF	STIFEL FINL CORP	795,824	$40.16M	0.1%	$32.22	+26.6%	COM	860630102
KOS	KOSMOS ENERGY LTD	16,143,984	$37.94M	0.1%	$4.85	-67.3%	COM	500688106
HRB	BLOCK H & R INC	2,369,810	$37.59M	0.1%	$12.40	+16.7%	COM	093671105
USHY	ISHARES TR	907,500	$37.44M	0.1%	$41.26	—	BROAD USD HIGH	46435U853
KFY	KORN FERRY	820,626	$35.7M	0.1%	$30.73	+10.2%	COM NEW	500643200
EMBJ	EMBRAER S.A.	4,997,540	$34.03M	0.1%	$24.85	—	SPONSORED ADS	29082A107
GBLI	GLOBAL INDEMNITY GROUP LLC	1,166,172	$33.34M	0.1%	$18.98	+9.1%	COM CL A	37959R103
—	HANGER INC	1,507,546	$33.15M	0.1%	$20.62	—	COM NEW	41043F208
AVT	AVNET INC	811,810	$28.5M	0.1%	$31.01	-16.0%	COM	053807103
—	NEXTIER OILFIELD SOLUTIONS	7,597,039	$26.13M	0.1%	$6.70	—	COM	65290C105
—	WHITING PETE CORP NEW	1,016,355	$25.41M	0.1%	$17.89	—	COM NEW	966387508
RUSHA	RUSH ENTERPRISES INC	595,216	$24.65M	0.1%	$12.96	+97.8%	CL A	781846209
—	MERITOR INC	877,621	$24.49M	0.1%	$25.21	—	COM	59001K100
RMR	RMR GROUP INC	579,540	$22.38M	0.1%	$18.00	+6.8%	CL A	74967R106
BDC	BELDEN INC	479,770	$20.1M	0.1%	$48.75	-25.3%	COM	077454106
—	MDC PARTNERS INC.	7,944,520	$19.94M	0.1%	$4.27	—	CL A SUB VTG	552697104
REZI	RESIDEO TECHNOLOGIES INC	897,810	$19.09M	0.1%	$15.28	+4.7%	COM	76118Y104
SAH	SONIC AUTOMOTIVE INC	492,424	$18.99M	0.1%	$22.33	+82.1%	CL A	83545G102
NRG	NRG ENERGY INC	501,600	$18.84M	0.1%	$26.80	+5.8%	COM NEW	629377508
VISN	COMMSCOPE HLDG CO INC	1,330,520	$17.83M	0.1%	$19.48	-43.4%	COM	20337X109
ASB	ASSOCIATED BANC CORP	1,010,125	$17.22M	0.1%	$11.96	+3.8%	COM	045487105
MLR	MILLER INDS INC TENN	449,013	$17.07M	0.1%	$12.45	+140.9%	COM NEW	600551204
—	LAZARD LTD	389,660	$16.48M	0.1%	$33.95	—	SHS A	G54050102
—	PEBBLEBROOK HOTEL TR	15,000,000	$16.02M	0.1%	$1.07	—	NOTE 1.750%12/1	70509VAA8
BRSL	INTERNATIONAL GAME TECHNOLOG	903,050	$15.3M	0.1%	$8.01	+7.9%	SHS USD	G4863A108
PEB	PEBBLEBROOK HOTEL TR	812,140	$15.27M	0.1%	$15.26	—	COM	70509V100
—	BED BATH & BEYOND INC	853,369	$15.16M	0.1%	$41.49	—	COM	075896100
RL	RALPH LAUREN CORP	144,130	$14.95M	0.1%	$66.45	+14.1%	CL A	751212101
VST	VISTRA CORP	748,500	$14.72M	0.1%	$21.18	-21.4%	COM	92840M102
HMN	HORACE MANN EDUCATORS CORP N	329,022	$13.83M	0.0%	$29.32	+31.4%	COM	440327104
MATX	MATSON INC	221,527	$12.62M	0.0%	$25.68	+97.8%	COM	57686G105
—	INVESTORS BANCORP INC NEW	1,112,746	$11.75M	0.0%	$11.66	—	COM	46146L101
—	PDC ENERGY INC	542,872	$11.14M	0.0%	$6.21	—	COM	69327R101
—	BUNGE LIMITED	164,700	$10.8M	0.0%	$76.76	—	COM	G16962105
AFIIQ	ARMSTRONG FLOORING INC	2,643,724	$10.1M	0.0%	$9.50	-62.3%	COM	04238R106
SPWH	SPORTSMANS WHSE HLDGS INC	536,930	$9.423M	0.0%	$14.63	0.0%	COM	84920Y106
KNTK	ALTUS MIDSTREAM CO	191,738	$9.1M	0.0%	$6.40	+128.5%	COM NEW CL A	02215L209
LEA	LEAR CORP	52,890	$8.411M	0.0%	$102.39	+22.8%	COM NEW	521865204
—	GRAFTECH INTL LTD	740,260	$7.891M	0.0%	$10.57	—	COM	384313508
TILE	INTERFACE INC	739,440	$7.764M	0.0%	$11.70	-31.6%	COM	458665304
—	NATIONAL WESTN LIFE GROUP IN	37,262	$7.692M	0.0%	$274.60	—	CL A	638517102
TPH	TRI POINTE GROUP INC	441,602	$7.618M	0.0%	$14.83	+19.3%	COM	87265H109
—	EARTHSTONE ENERGY INC	1,423,131	$7.585M	0.0%	$5.36	—	CL A	27032D304
ETD	ETHAN ALLEN INTERIORS INC	373,611	$7.551M	0.0%	$12.66	-4.8%	COM	297602104
—	ENCORE WIRE CORP	124,552	$7.544M	0.0%	$51.08	—	COM	292562105
—	TRINSEO S A	146,250	$7.489M	0.0%	$33.36	—	SHS	L9340P101
—	EBIX INC	196,930	$7.477M	0.0%	$38.84	—	COM NEW	278715206
—	BOSTON PRIVATE FINL HLDGS IN	881,970	$7.453M	0.0%	$9.72	—	COM	101119105
—	HILLENBRAND INC	187,170	$7.449M	0.0%	$34.35	—	COM	431571108
FFIC	FLUSHING FINL CORP	446,559	$7.431M	0.0%	$14.77	-28.8%	COM	343873105
—	COLONY CAP INC NEW	1,543,300	$7.423M	0.0%	$5.83	—	CL A COM	19626G108
GPI	GROUP 1 AUTOMOTIVE INC	56,558	$7.417M	0.0%	$62.76	+91.6%	COM	398905109
—	TARO PHARMACEUTICAL INDS LTD	100,990	$7.415M	0.0%	$89.59	—	SHS	M8737E108
EEX	EMERALD HOLDING INC	1,367,518	$7.412M	0.0%	$6.16	-41.1%	COM	29103W104
AIR	AAR CORP	203,050	$7.354M	0.0%	$29.34	-9.6%	COM	000361105
HGV	HILTON GRAND VACATIONS INC	234,428	$7.349M	0.0%	$30.41	-14.1%	COM	43283X105
HWC	HANCOCK WHITNEY CORPORATION	215,746	$7.34M	0.0%	$27.39	-1.6%	COM	410120109
—	XPERI HOLDING CORP	350,960	$7.335M	0.0%	$18.24	—	COM	98390M103
—	HEIDRICK & STRUGGLES INTL IN	247,820	$7.281M	0.0%	$28.22	—	COM	422819102
STBA	S & T BANCORP INC	292,450	$7.264M	0.0%	$21.81	+1.2%	COM	783859101
FBP	FIRST BANCORP P R	786,358	$7.25M	0.0%	$5.36	+21.1%	COM NEW	318672706
—	STEELCASE INC	533,123	$7.224M	0.0%	$12.59	—	CL A	858155203
—	ALLETE INC	116,603	$7.222M	0.0%	$71.86	—	COM NEW	018522300
BKU	BANKUNITED INC	207,290	$7.21M	0.0%	$25.96	-7.2%	COM	06652K103
HOPE	HOPE BANCORP INC	659,608	$7.196M	0.0%	$14.27	-34.7%	COM	43940T109
AZZ	AZZ INC	151,080	$7.167M	0.0%	$37.46	+1.2%	COM	002474104
PLAB	PHOTRONICS INC	641,460	$7.159M	0.0%	$10.86	+0.8%	COM	719405102
VVX	VECTRUS INC	143,980	$7.159M	0.0%	$35.47	+26.1%	COM	92242T101
WCC	WESCO INTL INC	91,173	$7.157M	0.0%	$50.09	+15.0%	COM	95082P105
EGBN	EAGLE BANCORP INC MD	173,250	$7.155M	0.0%	$35.02	-19.1%	COM	268948106
—	DENBURY INC	278,420	$7.153M	0.0%	$25.69	—	COM	24790A101
—	KNOLL INC	486,266	$7.138M	0.0%	$13.77	—	COM NEW	498904200
—	GREAT WESTN BANCORP INC	341,399	$7.135M	0.0%	$24.60	—	COM	391416104
—	PACWEST BANCORP DEL	280,630	$7.128M	0.0%	$17.26	—	COM	695263103
—	LUTHER BURBANK CORP	726,161	$7.116M	0.0%	$11.56	—	COM	550550107
MEI	METHODE ELECTRS INC	185,627	$7.106M	0.0%	$26.39	+12.2%	COM	591520200
WAFD	WASHINGTON FED INC	275,940	$7.103M	0.0%	$22.47	-11.0%	COM	938824109
NSIT	INSIGHT ENTERPRISES INC	93,201	$7.092M	0.0%	$49.87	+35.1%	COM	45765U103
VSH	VISHAY INTERTECHNOLOGY INC	342,348	$7.09M	0.0%	$16.47	+0.9%	COM	928298108
SCSC	SCANSOURCE INC	268,710	$7.089M	0.0%	$31.52	-23.8%	COM	806037107
VMI	VALMONT INDS INC	40,482	$7.082M	0.0%	$131.17	+18.7%	COM	920253101
HAFC	HANMI FINL CORP	624,026	$7.076M	0.0%	$18.71	-46.5%	COM NEW	410495204
CMTL	COMTECH TELECOMMUNICATIONS C	341,750	$7.071M	0.0%	$15.11	+9.4%	COM NEW	205826209
TCBI	TEXAS CAP BANCSHARES INC	118,590	$7.056M	0.0%	$48.58	+1.7%	COM	88224Q107
PRIM	PRIMORIS SVCS CORP	254,683	$7.032M	0.0%	$21.30	+8.1%	COM	74164F103
GBX	GREENBRIER COS INC	193,252	$7.031M	0.0%	$30.43	-6.5%	COM	393657101
TBI	TRUEBLUE INC	374,530	$7M	0.0%	$20.69	-13.1%	COM	89785X101
—	SUPER MICRO COMPUTER INC	220,820	$6.991M	0.0%	$22.62	—	COM	86800U104
WTFC	WINTRUST FINL CORP	114,370	$6.987M	0.0%	$66.17	-18.7%	COM	97650W108
—	COOPER TIRE & RUBR CO	172,473	$6.985M	0.0%	$30.26	—	COM	216831107
WBS	WEBSTER FINL CORP CONN	165,670	$6.983M	0.0%	$27.09	+33.3%	COM	947890109
KALU	KAISER ALUMINUM CORP	70,487	$6.971M	0.0%	$66.17	-4.6%	COM PAR $0.01	483007704
CHRD	OASIS PETROLEUM INC	187,170	$6.937M	0.0%	$10.09	0.0%	COM NEW	674215207
—	SYNOVUS FINL CORP	214,210	$6.934M	0.0%	$21.17	—	COM NEW	87161C501
—	DOMTAR CORP	217,900	$6.897M	0.0%	$33.96	—	COM NEW	257559203
SANM	SANMINA CORPORATION	216,266	$6.897M	0.0%	$30.19	-1.8%	COM	801056102
CUBI	CUSTOMERS BANCORP INC	378,447	$6.88M	0.0%	$20.45	-22.5%	COM	23204G100
—	DIME CMNTY BANCSHARES INC	435,895	$6.874M	0.0%	$17.68	—	COM	253922108
—	ARGO GROUP INTL HLDGS LTD	157,230	$6.871M	0.0%	$46.25	—	COM	G0464B107
FULT	FULTON FINL CORP PA	539,854	$6.867M	0.0%	$11.37	-15.9%	COM	360271100
NWE	NORTHWESTERN CORP	117,584	$6.856M	0.0%	$44.63	-1.7%	COM NEW	668074305
SWX	SOUTHWEST GAS HOLDINGS INC	112,840	$6.855M	0.0%	$74.39	-11.4%	COM	844895102
BBT	BERKSHIRE HILLS BANCORP INC	400,181	$6.851M	0.0%	$8.40	+53.4%	COM	084680107
STC	STEWART INFORMATION SVCS COR	141,655	$6.85M	0.0%	$42.09	+8.3%	COM	860372101
THG	HANOVER INS GROUP INC	58,260	$6.812M	0.0%	$88.55	+7.8%	COM	410867105
—	COWEN INC	261,840	$6.805M	0.0%	$16.74	—	CL A NEW	223622606
OTTR	OTTER TAIL CORP	159,540	$6.798M	0.0%	$40.69	-12.7%	COM	689648103
WNC	WABASH NATL CORP	392,675	$6.766M	0.0%	$13.34	+9.4%	COM	929566107
SR	SPIRE INC	105,377	$6.748M	0.0%	$69.73	—	COM	84857L101
—	BONANZA CREEK ENERGY INC	348,080	$6.728M	0.0%	$20.33	—	COM NEW	097793400
GCO	GENESCO INC	223,610	$6.728M	0.0%	$24.71	+3.4%	COM	371532102
THR	THERMON GROUP HLDGS INC	428,837	$6.703M	0.0%	$19.36	-31.1%	COM	88362T103
ACCO	ACCO BRANDS CORP	791,165	$6.685M	0.0%	$6.38	-13.4%	COM	00081T108
—	MASONITE INTL CORP	67,889	$6.676M	0.0%	$66.69	—	COM	575385109
—	SOUTH JERSEY INDS INC	309,653	$6.673M	0.0%	$27.58	—	COM	838518108
MTH	MERITAGE HOMES CORP	80,540	$6.67M	0.0%	$47.27	0.0%	COM	59001A102
SPH	SUBURBAN PROPANE PARTNERS L	447,992	$6.657M	0.0%	$20.43	—	UNIT LTD PARTN	864482104
DXPE	DXP ENTERPRISES INC	299,180	$6.651M	0.0%	$29.83	-32.3%	COM NEW	233377407
TXNM	PNM RES INC	136,925	$6.645M	0.0%	$44.90	+7.4%	COM	69349H107
—	BERRY CORP	1,802,960	$6.635M	0.0%	$11.09	—	COM	08579X101
AXS	AXIS CAP HLDGS LTD	131,370	$6.62M	0.0%	$38.40	+10.0%	SHS	G0692U109
TMHC	TAYLOR MORRISON HOME CORP	258,062	$6.619M	0.0%	$22.35	+14.1%	COM	87724P106
MHO	M/I HOMES INC	147,673	$6.54M	0.0%	$39.98	+12.8%	COM	55305B101
ENS	ENERSYS	78,420	$6.514M	0.0%	$62.72	+19.3%	COM	29275Y102
MSBI	MIDLAND STS BANCORP INC ILL	349,772	$6.25M	0.0%	$17.14	-28.4%	COM	597742105
ABG	ASBURY AUTOMOTIVE GROUP INC	41,619	$6.066M	0.0%	$78.18	+58.6%	COM	043436104
CASS	CASS INFORMATION SYS INC	150,390	$5.852M	0.0%	$38.77	-6.7%	COM	14808P109
BLBD	BLUE BIRD CORP	314,498	$5.743M	0.0%	$20.01	-26.8%	COM	095306106
—	MICHAELS COS INC	440,350	$5.729M	0.0%	$13.01	—	COM	59408Q106
VCTR	VICTORY CAP HLDGS INC	230,173	$5.711M	0.0%	$10.71	+63.8%	COM CL A	92645B103
GLDD	GREAT LAKES DREDGE & DOCK CO	432,900	$5.701M	0.0%	$11.20	0.0%	COM	390607109
UPBD	RENT A CTR INC NEW	148,160	$5.673M	0.0%	$33.96	0.0%	COM	76009N100
—	CHAMPIONX CORPORATION	370,110	$5.663M	0.0%	$9.70	—	COM	15872M104
HOFT	HOOKER FURNITURE CORP	174,973	$5.643M	0.0%	$30.58	-0.8%	COM	439038100
—	CADENCE BANCORPORATION	339,640	$5.577M	0.0%	$12.03	—	CL A	12739A100
HY	HYSTER YALE MATLS HANDLING I	93,580	$5.573M	0.0%	$46.56	-7.1%	CL A	449172105
JOUT	JOHNSON OUTDOORS INC	48,980	$5.517M	0.0%	$90.94	0.0%	CL A	479167108
EBF	ENNIS INC	308,774	$5.512M	0.0%	$12.55	-7.3%	COM	293389102
—	UMPQUA HLDGS CORP	363,660	$5.506M	0.0%	$16.65	—	COM	904214103
PFS	PROVIDENT FINL SVCS INC	303,820	$5.457M	0.0%	$10.23	+14.5%	COM	74386T105
H	HYATT HOTELS CORP	73,390	$5.449M	0.0%	$73.15	-12.0%	COM CL A	448579102
—	WYNDHAM DESTINATIONS INC	121,250	$5.439M	0.0%	$30.76	—	COM	98310W108
JACK	JACK IN THE BOX INC	58,580	$5.436M	0.0%	$87.50	0.0%	COM	466367109
PFBC	PREFERRED BK LOS ANGELES CA	107,680	$5.435M	0.0%	$39.05	0.0%	COM NEW	740367404
CBT	CABOT CORP	121,060	$5.433M	0.0%	$36.69	+1.1%	COM	127055101
CENT	CENTRAL GARDEN & PET CO	140,260	$5.415M	0.0%	$31.31	0.0%	COM	153527106
AGM	FEDERAL AGRIC MTG CORP	72,850	$5.409M	0.0%	$63.01	-6.6%	CL C	313148306
—	FIRST MIDWEST BANCORP DEL	338,080	$5.382M	0.0%	$20.01	—	COM	320867104
VRA	VERA BRADLEY INC	675,330	$5.376M	0.0%	$9.44	-19.8%	COM	92335C106
CNXN	PC CONNECTION INC	113,291	$5.358M	0.0%	$33.76	+28.5%	COM	69318J100
TOWN	TOWNEBANK PORTSMOUTH VA	227,720	$5.347M	0.0%	$20.66	0.0%	COM	89214P109
FBK	FB FINL CORP	153,919	$5.346M	0.0%	$27.73	+4.9%	COM	30257X104
CATY	CATHAY GEN BANCORP	165,975	$5.343M	0.0%	$29.41	-21.7%	COM	149150104
—	TRUSTCO BK CORP N Y	800,958	$5.342M	0.0%	$7.66	—	COM	898349105
KELYA	KELLY SVCS INC	258,781	$5.323M	0.0%	$21.30	-12.9%	CL A	488152208
CATO	CATO CORP NEW	553,390	$5.307M	0.0%	$5.98	+0.4%	CL A	149205106
—	HIBBETT SPORTS INC	114,846	$5.304M	0.0%	$17.28	—	COM	428567101
CNOB	CONNECTONE BANCORP INC	267,760	$5.299M	0.0%	$16.91	-10.3%	COM	20786W107
FNB	F N B CORP	557,570	$5.297M	0.0%	$8.22	-14.7%	COM	302520101
EIG	EMPLOYERS HOLDINGS INC	164,559	$5.297M	0.0%	$31.64	-15.3%	COM	292218104
IMKTA	INGLES MKTS INC	124,110	$5.295M	0.0%	$37.88	-2.9%	CL A	457030104
OCFC	OCEANFIRST FINL CORP	283,830	$5.288M	0.0%	$14.41	-9.4%	COM	675234108
—	COLONY CR REAL ESTATE INC	704,205	$5.282M	0.0%	$14.26	—	COM CL A	19625T101
GSBC	GREAT SOUTHN BANCORP INC	107,870	$5.275M	0.0%	$55.79	-20.5%	COM	390905107
—	BROOKLINE BANCORP INC DEL	437,967	$5.273M	0.0%	$12.80	—	COM	11373M107
USNA	USANA HEALTH SCIENCES INC	67,960	$5.24M	0.0%	$77.13	+0.3%	COM	90328M107
PGC	PEAPACK-GLADSTONE FINL CORP	230,168	$5.239M	0.0%	$27.61	-30.8%	COM	704699107
HLX	HELIX ENERGY SOLUTIONS GRP I	1,243,410	$5.222M	0.0%	$3.34	0.0%	COM	42330P107
AAMI	BRIGHTSPHERE INVT GROUP INC	270,625	$5.218M	0.0%	$11.52	+44.8%	COM	10948W103
—	THIRD PT REINS LTD	547,153	$5.209M	0.0%	$11.44	—	COM	G8827U100
BHF	BRIGHTHOUSE FINL INC	143,380	$5.191M	0.0%	$29.45	+14.0%	COM	10922N103
BCC	BOISE CASCADE CO DEL	108,490	$5.186M	0.0%	$32.55	0.0%	COM	09739D100
—	AMERICAN EQTY INVT LIFE HLD	187,302	$5.181M	0.0%	$27.97	—	COM	025676206
LBRT	LIBERTY OILFIELD SVCS INC	501,090	$5.166M	0.0%	$10.12	-10.0%	COM CL A	53115L104
FIX	COMFORT SYS USA INC	98,100	$5.166M	0.0%	$46.19	+9.6%	COM	199908104
PRA	PROASSURANCE CORP	289,651	$5.153M	0.0%	$31.18	-47.7%	COM	74267C106
MCHB	HOMESTREET INC	152,572	$5.149M	0.0%	$28.17	+14.1%	COM	43785V102
—	LAKELAND BANCORP INC	404,310	$5.135M	0.0%	$14.52	—	COM	511637100
AVD	AMERICAN VANGUARD CORP	330,222	$5.125M	0.0%	$14.67	-2.0%	COM	030371108
RGP	RESOURCES CONNECTION INC	407,260	$5.119M	0.0%	$14.77	-18.7%	COM	76122Q105
FFBC	FIRST FINL BANCORP OH	291,890	$5.117M	0.0%	$15.38	-17.0%	COM	320209109
MPAA	MOTORCAR PTS AMER INC	260,301	$5.107M	0.0%	$21.60	-14.0%	COM	620071100
ONEW	ONEWATER MARINE INC	173,880	$5.058M	0.0%	$24.03	0.0%	CL A COM	68280L101
LOB	LIVE OAK BANCSHARES INC	106,453	$5.052M	0.0%	$18.48	+116.9%	COM	53803X105
MOG/A	MOOG INC	63,440	$5.031M	0.0%	$63.39	+10.0%	CL A	615394202
LGIH	LGI HOMES INC	47,330	$5.01M	0.0%	$113.91	0.0%	COM	50187T106
FHI	FEDERATED HERMES INC	173,400	$5.01M	0.0%	$19.45	+10.0%	CL B	314211103
BGS	B & G FOODS INC NEW	180,380	$5.002M	0.0%	$17.68	0.0%	COM	05508R106
—	CASA SYS INC	806,830	$4.978M	0.0%	$14.06	—	COM	14713L102
NPK	NATIONAL PRESTO INDS INC	56,225	$4.972M	0.0%	$101.28	-15.2%	COM	637215104
—	SYKES ENTERPRISES INC	131,470	$4.952M	0.0%	$34.63	—	COM	871237103
ALX	ALEXANDERS INC	17,850	$4.951M	0.0%	$250.93	—	COM	014752109
SEI	SOLARIS OILFIELD INFRSTR INC	608,070	$4.95M	0.0%	$9.44	-38.3%	COM CL A	83418M103
THFF	FIRST FINL CORP IND	126,528	$4.916M	0.0%	$34.05	-10.2%	COM	320218100
TPC	TUTOR PERINI CORP	374,724	$4.853M	0.0%	$17.97	-24.7%	COM	901109108
NAVI	NAVIENT CORPORATION	486,494	$4.777M	0.0%	$12.56	-24.4%	COM	63938C108
CCS	CENTURY CMNTYS INC	108,513	$4.751M	0.0%	$27.33	+51.1%	COM	156504300
QUAD	QUAD / GRAPHICS INC	1,230,260	$4.7M	0.0%	$15.20	-79.8%	COM CL A	747301109
CVE	CENOVUS ENERGY INC	776,600	$4.7M	0.0%	$8.04	-47.6%	COM	15135U109
OSG	AMBAC FINL GROUP INC	304,777	$4.687M	0.0%	$17.48	-15.7%	COM NEW	023139884
EQBK	EQUITY BANCSHARES INC	215,150	$4.645M	0.0%	$23.75	-23.1%	COM CL A	29460X109
—	GREENHILL & CO INC	378,097	$4.59M	0.0%	$17.71	—	COM	395259104
MLKN	MILLER HERMAN INC	132,735	$4.486M	0.0%	$23.11	+29.1%	COM	600544100
—	CRANE CO	57,270	$4.448M	0.0%	$54.99	—	COM	224399105
MERC	MERCER INTL INC	432,240	$4.43M	0.0%	$9.63	-29.1%	COM	588056101
STRR	HUDSON GLOBAL INC	420,826	$4.419M	0.0%	$14.57	-29.8%	COM NEW	443787205
RDN	RADIAN GROUP INC	217,710	$4.409M	0.0%	$12.56	+26.6%	COM	750236101
CTBI	COMMUNITY TR BANCORP INC	118,271	$4.382M	0.0%	$33.55	-18.0%	COM	204149108
BOKF	BOK FINL CORP	63,670	$4.36M	0.0%	$47.83	+18.2%	COM NEW	05561Q201
—	FRANCHISE GROUP INC	130,350	$3.969M	0.0%	$30.45	—	COM	35180X105
ULH	UNIVERSAL LOGISTICS HLDGS IN	191,450	$3.942M	0.0%	$20.87	+4.1%	COM	91388P105
REX	REX AMERICAN RES CORP	53,105	$3.902M	0.0%	$13.24	-0.8%	COM	761624105
HCC	WARRIOR MET COAL INC	181,900	$3.878M	0.0%	$19.89	-11.6%	COM	93627C101
PLPC	PREFORMED LINE PRODS CO	56,323	$3.855M	0.0%	$61.79	-6.3%	COM	740444104
MTRX	MATRIX SVC CO	345,560	$3.808M	0.0%	$17.26	-46.6%	COM	576853105
WLKP	WESTLAKE CHEM PARTNERS LP	159,580	$3.804M	0.0%	$21.82	—	COM UNIT RP LP	960417103
—	MSG NETWORK INC	253,730	$3.74M	0.0%	$14.74	—	CL A	553573106
NUS	NU SKIN ENTERPRISES INC	68,010	$3.715M	0.0%	$36.68	+19.9%	CL A	67018T105
GIII	G III APPAREL GROUP LTD	155,140	$3.683M	0.0%	$22.97	-19.4%	COM	36237H101
SU	SUNCOR ENERGY INC NEW	219,660	$3.681M	0.0%	$12.03	0.0%	COM	867224107
—	SOUTHERN NATL BANCORP OF VA	303,448	$3.675M	0.0%	$14.30	—	COM	843395104
CBZ	CBIZ INC	137,770	$3.666M	0.0%	$24.61	0.0%	COM	124805102
VLGEA	VILLAGE SUPER MKT INC	166,130	$3.665M	0.0%	$25.77	-9.8%	CL A NEW	927107409
MD	MEDNAX INC	148,910	$3.654M	0.0%	$24.75	-24.2%	COM	58502B106
EAT	BRINKER INTL INC	64,520	$3.65M	0.0%	$39.27	+25.8%	COM	109641100
HBNC	HORIZON BANCORP INC	229,310	$3.637M	0.0%	$12.88	+6.3%	COM	440407104
CPF	CENTRAL PAC FINL CORP	191,300	$3.637M	0.0%	$12.95	0.0%	COM NEW	154760409
—	CROSSFIRST BANKSHARES INC	337,850	$3.632M	0.0%	$11.17	—	COM	22766M109
AYI	ACUITY BRANDS INC	29,930	$3.624M	0.0%	$105.52	+0.2%	COM	00508Y102
NFBK	NORTHFIELD BANCORP INC DEL	293,704	$3.621M	0.0%	$11.63	-23.8%	COM	66611T108
FCN	FTI CONSULTING INC	32,390	$3.619M	0.0%	$107.68	0.0%	COM	302941109
AEO	AMERICAN EAGLE OUTFITTERS IN	180,260	$3.618M	0.0%	$12.77	+13.8%	COM	02553E106
INBK	FIRST INTERNET BANCORP	125,121	$3.596M	0.0%	$27.07	-11.4%	COM	320557101
WOR	WORTHINGTON INDS INC	70,030	$3.595M	0.0%	$22.99	+35.4%	COM	981811102
—	TRISTATE CAP HLDGS INC	206,100	$3.586M	0.0%	$15.57	—	COM	89678F100
—	PREMIER FINANCIAL CORP	155,880	$3.585M	0.0%	$18.05	—	COM	74052F108
PAG	PENSKE AUTOMOTIVE GRP INC	60,330	$3.583M	0.0%	$46.44	+21.3%	COM	70959W103
IBOC	INTERNATIONAL BANCSHARES COR	95,597	$3.579M	0.0%	$32.26	-14.4%	COM	459044103
FISI	FINANCIAL INSTNS INC	158,949	$3.576M	0.0%	$19.33	-22.2%	COM	317585404
MBWM	MERCANTILE BANK CORP	131,490	$3.573M	0.0%	$19.74	0.0%	COM	587376104
—	HOLLYFRONTIER CORP	138,100	$3.57M	0.0%	$25.85	—	COM	436106108
—	SHELL MIDSTREAM PARTNERS L P	353,330	$3.562M	0.0%	$10.08	—	UNIT LTD INT	822634101
MOFG	MIDWESTONE FINL GROUP INC NE	145,114	$3.555M	0.0%	$29.55	-22.8%	COM	598511103
CMC	COMMERCIAL METALS CO	172,950	$3.552M	0.0%	$19.23	0.0%	COM	201723103
WASH	WASHINGTON TR BANCORP	79,130	$3.545M	0.0%	$33.04	-15.4%	COM	940610108
MYRG	MYR GROUP INC DEL	58,876	$3.538M	0.0%	$33.24	+49.5%	COM	55405W104
HZO	MARINEMAX INC	100,960	$3.537M	0.0%	$31.32	0.0%	COM	567908108
HTH	HILLTOP HOLDINGS INC	128,479	$3.534M	0.0%	$21.66	+10.9%	COM	432748101
PUMP	PROPETRO HLDG CORP	477,690	$3.53M	0.0%	$10.33	-46.2%	COM	74347M108
BUSE	FIRST BUSEY CORP	163,470	$3.523M	0.0%	$15.79	0.0%	COM NEW	319383204
WHD	CACTUS INC	135,010	$3.52M	0.0%	$28.87	-21.5%	CL A	127203107
KE	KIMBALL ELECTRONICS INC	220,030	$3.518M	0.0%	$15.60	-9.1%	COM	49428J109
JRVR	JAMES RIV GROUP LTD	71,520	$3.515M	0.0%	$47.01	+2.9%	COM	G5005R107
VLY	VALLEY NATL BANCORP	360,270	$3.513M	0.0%	$7.46	+16.6%	COM	919794107
—	GREAT AJAX CORP	335,743	$3.512M	0.0%	$12.65	—	COM	38983D300
LZB	LA Z BOY INC	88,080	$3.509M	0.0%	$33.53	+10.5%	COM	505336107
SFM	SPROUTS FMRS MKT INC	174,380	$3.505M	0.0%	$20.48	0.0%	COM	85208M102
—	FORWARD AIR CORP	45,600	$3.504M	0.0%	$76.84	—	COM	349853101
VNDA	VANDA PHARMACEUTICALS INC	266,490	$3.502M	0.0%	$12.04	0.0%	COM	921659108
—	ALLEGHANY CORP DEL	5,800	$3.501M	0.0%	$597.37	—	COM	017175100
WTTR	SELECT ENERGY SVCS INC	853,320	$3.499M	0.0%	$6.00	—	CL A COM	81617J301
—	BRIDGE BANCORP INC	144,710	$3.499M	0.0%	$30.93	—	COM	108035106
APOG	APOGEE ENTERPRISES INC	110,250	$3.493M	0.0%	$24.18	0.0%	COM	037598109
MLI	MUELLER INDS INC	99,330	$3.487M	0.0%	$14.94	0.0%	COM	624756102
CMA	COMERICA INC	62,150	$3.472M	0.0%	$40.46	-5.2%	COM	200340107
STRL	STERLING CONSTR INC	186,500	$3.471M	0.0%	$15.03	+8.5%	COM	859241101
FLS	FLOWSERVE CORP	94,150	$3.469M	0.0%	$25.97	+13.0%	COM	34354P105
—	KIMBALL INTL INC	290,200	$3.468M	0.0%	$11.95	—	CL B	494274103
—	PQ GROUP HLDGS INC	242,250	$3.454M	0.0%	$14.26	—	COM	73943T103
—	RATTLER MIDSTREAM LP	364,150	$3.452M	0.0%	$9.48	—	COM UNITS	75419T103
—	NOBLE MIDSTREAM PARTNERS LP	330,840	$3.447M	0.0%	$10.42	—	COM UNIT REPST	65506L105
ESNT	ESSENT GROUP LTD	79,410	$3.431M	0.0%	$32.50	+21.4%	COM	G3198U102
—	FIRST LONG IS CORP	191,880	$3.425M	0.0%	$21.75	—	COM	320734106
KMT	KENNAMETAL INC	94,470	$3.424M	0.0%	$28.15	+4.5%	COM	489170100
SRCE	1ST SOURCE CORP	84,942	$3.423M	0.0%	$45.28	—	COM	336901103
ZUMZ	ZUMIEZ INC	92,890	$3.416M	0.0%	$25.21	+33.7%	COM	989817101
—	CIMAREX ENERGY CO	90,710	$3.403M	0.0%	$24.33	—	COM	171798101
MCB	METROPOLITAN BK HLDG CORP	93,790	$3.402M	0.0%	$38.59	-16.6%	COM	591774104
MWA	MUELLER WTR PRODS INC	273,290	$3.383M	0.0%	$9.39	+12.8%	COM SER A	624758108
POWL	POWELL INDS INC	114,530	$3.377M	0.0%	$23.93	0.0%	COM	739128106
DHIL	DIAMOND HILL INVT GROUP INC	22,620	$3.376M	0.0%	$102.25	0.0%	COM NEW	25264R207
URBN	URBAN OUTFITTERS INC	131,500	$3.366M	0.0%	$25.37	+1.6%	COM	917047102
UVSP	UNIVEST FINANCIAL CORPORATIO	163,140	$3.357M	0.0%	$20.48	-12.4%	COM	915271100
WEX	WEX INC	16,470	$3.352M	0.0%	$186.68	-9.9%	COM	96208T104
PLUS	EPLUS INC	37,870	$3.331M	0.0%	$39.76	+0.6%	COM	294268107
—	FOOT LOCKER INC	82,250	$3.326M	0.0%	$33.03	—	COM	344849104
ABM	ABM INDS INC	87,850	$3.324M	0.0%	$34.15	0.0%	COM	000957100
WKC	WORLD FUEL SVCS CORP	105,604	$3.291M	0.0%	$26.50	+0.7%	COM	981475106
—	SPIRIT AIRLS INC	134,210	$3.281M	0.0%	$36.03	—	COM	848577102
MGY	MAGNOLIA OIL & GAS CORP	464,160	$3.277M	0.0%	$9.03	-34.0%	CL A	559663109
—	PENN VA CORP	322,680	$3.275M	0.0%	$10.15	—	COM	70788V102
NVEC	NVE CORP	57,880	$3.252M	0.0%	$56.81	-9.6%	COM NEW	629445206
—	DIEBOLD NXDF INC	304,650	$3.248M	0.0%	$10.66	—	COM	253651103
TG	TREDEGAR CORP	194,220	$3.243M	0.0%	$10.44	+6.4%	COM	894650100
WMK	WEIS MKTS INC	67,680	$3.236M	0.0%	$43.92	-1.5%	COM	948849104
—	STATE AUTO FINL CORP	180,940	$3.21M	0.0%	$21.38	—	COM	855707105
—	DRIL QUIP INC	105,630	$3.129M	0.0%	$27.85	—	COM	262037104
BIGGQ	BIG LOTS INC	68,640	$2.947M	0.0%	$28.99	+51.4%	COM	089302103
AB	ALLIANCEBERNSTEIN HLDG L P	85,661	$2.893M	0.0%	$29.60	—	UNIT LTD PARTN	01881G106
—	GP STRATEGIES CORP	231,633	$2.747M	0.0%	$13.82	—	COM	36225V104
—	AMALGAMATED BK NEW YORK N Y	197,090	$2.708M	0.0%	$15.20	—	CLASS A	022663108
NGVC	NATURAL GROCERS BY VITAMIN C	195,960	$2.692M	0.0%	$9.68	0.0%	COM	63888U108
—	BRYN MAWR BK CORP	86,800	$2.656M	0.0%	$37.29	—	COM	117665109
SGU	STAR GROUP L P	279,409	$2.629M	0.0%	$9.72	-1.2%	UNIT LTD PARTNR	85512C105
RBCAA	REPUBLIC BANCORP INC KY	71,650	$2.584M	0.0%	$43.50	-19.8%	CL A	760281204
RBB	RBB BANCORP	167,929	$2.583M	0.0%	$21.30	-33.4%	COM	74930B105
BHB	BAR HBR BANKSHARES	114,202	$2.58M	0.0%	$20.23	-8.5%	COM	066849100
DDS	DILLARDS INC	33,910	$2.138M	0.0%	$27.58	+37.1%	CL A	254067101
VNO	VORNADO RLTY TR	57,100	$2.132M	0.0%	$36.20	—	SH BEN INT	929042109
HTB	HOMETRUST BANCSHARES INC	100,696	$1.944M	0.0%	$22.95	-24.8%	COM	437872104
—	SCHNITZER STEEL INDS INC	60,570	$1.933M	0.0%	$21.01	—	CL A	806882106
CULP	CULP INC	120,650	$1.915M	0.0%	$10.80	+24.7%	COM	230215105
NTGR	NETGEAR INC	46,310	$1.882M	0.0%	$34.01	0.0%	COM	64111Q104
—	MFA FINL INC	480,420	$1.869M	0.0%	$2.72	—	COM	55272X102
PEBO	PEOPLES BANCORP INC	68,780	$1.863M	0.0%	$29.85	-18.1%	COM	709789101
FF	FUTUREFUEL CORP	146,170	$1.856M	0.0%	$4.31	+34.6%	COM	36116M106
TCBK	TRICO BANCSHARES	52,303	$1.845M	0.0%	$36.67	-13.9%	COM	896095106
—	SANDY SPRING BANCORP INC	57,144	$1.839M	0.0%	$34.74	—	COM	800363103
CVI	CVR ENERGY INC	123,240	$1.836M	0.0%	$8.65	0.0%	COM	12662P108
—	HOEGH LNG PARTNERS LP	128,400	$1.836M	0.0%	$14.57	—	COM UNIT LTD	Y3262R100
CCNE	CNB FINL CORP PA	86,200	$1.835M	0.0%	$14.18	+16.0%	COM	126128107
GPMT	GRANITE PT MTG TR INC	183,670	$1.835M	0.0%	$7.09	—	COM STK	38741L107
EVC	ENTRAVISION COMMUNICATIONS C	665,881	$1.831M	0.0%	$2.05	-10.5%	CL A	29382R107
—	CORE LABORATORIES N V	68,790	$1.824M	0.0%	$26.52	—	COM	N22717107
—	BG STAFFING INC	134,830	$1.819M	0.0%	$18.76	—	COM	05544A109
BSRR	SIERRA BANCORP	75,990	$1.818M	0.0%	$14.67	+18.9%	COM	82620P102
—	MERIDIAN BANCORP INC MD	121,260	$1.808M	0.0%	$14.53	—	COM	58958U103
GPRE	GREEN PLAINS INC	137,170	$1.807M	0.0%	$15.21	0.0%	COM	393222104
SMBC	SOUTHERN MO BANCORP INC	59,300	$1.805M	0.0%	$30.07	-15.9%	COM	843380106
FTI	TECHNIPFMC PLC	190,500	$1.791M	0.0%	$5.55	+4.0%	COM	G87110105
—	H & E EQUIPMENT SERVICES INC	59,910	$1.786M	0.0%	$29.81	—	COM	404030108
PETS	PETMED EXPRESS INC	55,490	$1.779M	0.0%	$30.82	0.0%	COM	716382106
HWKN	HAWKINS INC	33,940	$1.775M	0.0%	$25.43	0.0%	COM	420261109
SNDR	SCHNEIDER NATIONAL INC	85,690	$1.774M	0.0%	$22.35	0.0%	CL B	80689H102
NRIM	NORTHRIM BANCORP INC	51,989	$1.765M	0.0%	$6.65	-2.9%	COM	666762109
SFNC	SIMMONS 1ST NATL CORP	81,710	$1.764M	0.0%	$17.00	+12.3%	CL A $1 PAR	828730200
GFF	GRIFFON CORP	86,430	$1.761M	0.0%	$17.66	0.0%	COM	398433102
TRS	TRIMAS CORP	55,390	$1.754M	0.0%	$27.36	0.0%	COM NEW	896215209
OIS	OIL STS INTL INC	348,870	$1.751M	0.0%	$4.24	-8.6%	COM	678026105
—	BP MIDSTREAM PARTNERS LP	165,220	$1.751M	0.0%	$10.60	—	UNIT LTD PTNR	0556EL109
TRMK	TRUSTMARK CORP	63,994	$1.748M	0.0%	$25.21	-15.0%	COM	898402102
BWB	BRIDGEWATER BANCSHARES INC	139,440	$1.742M	0.0%	$12.26	-5.7%	COM ACCD INV	108621103
BLDR	BUILDERS FIRSTSOURCE INC	42,690	$1.742M	0.0%	$35.42	0.0%	COM	12008R107
—	GRACE W R & CO DEL NEW	31,760	$1.741M	0.0%	$54.82	—	COM	38388F108
FSBW	FS BANCORP INC	31,740	$1.739M	0.0%	$20.16	+7.8%	COM	30263Y104
FUL	FULLER H B CO	33,520	$1.739M	0.0%	$47.50	0.0%	COM	359694106
—	US ECOLOGY INC	47,860	$1.739M	0.0%	$36.34	—	COM	91734M103
KFRC	KFORCE INC	41,240	$1.736M	0.0%	$36.09	+9.6%	COM	493732101
PLXS	PLEXUS CORP	22,160	$1.733M	0.0%	$74.60	0.0%	COM	729132100
TLYS	TILLYS INC	212,130	$1.731M	0.0%	$7.39	-9.7%	CL A	886885102
CSGS	CSG SYS INTL INC	38,160	$1.72M	0.0%	$38.18	0.0%	COM	126349109
UFPI	UFP INDUSTRIES INC	30,950	$1.719M	0.0%	$54.88	0.0%	COM	90278Q108
ENR	ENERGIZER HLDGS INC NEW	40,630	$1.714M	0.0%	$34.38	0.0%	COM	29272W109
GRBK	GREEN BRICK PARTNERS INC	74,670	$1.714M	0.0%	$10.81	+93.2%	COM	392709101
ATKR	ATKORE INTL GROUP INC	41,670	$1.713M	0.0%	$30.42	0.0%	COM	047649108
FBIZ	FIRST BUS FINL SVCS INC WIS	92,686	$1.706M	0.0%	$17.94	-12.1%	COM	319390100
TRTX	TPG RE FIN TR INC	159,140	$1.69M	0.0%	$8.62	—	COM	87266M107
ORRF	ORRSTOWN FINL SVCS INC	101,366	$1.678M	0.0%	$16.74	-22.5%	COM	687380105
RMAX	RE MAX HLDGS INC	46,100	$1.675M	0.0%	$30.65	0.0%	CL A	75524W108
LLY	LILLY ELI & CO	9,900	$1.672M	0.0%	$46.86	+201.7%	COM	532457108
—	GLATFELTER CORPORATION	102,000	$1.671M	0.0%	$16.38	—	COM	377320106
KBH	KB HOME	49,810	$1.67M	0.0%	$33.04	0.0%	COM	48666K109
RCKY	ROCKY BRANDS INC	58,750	$1.649M	0.0%	$29.39	-3.1%	COM	774515100
ARI	APOLLO COML REAL EST FIN INC	147,350	$1.646M	0.0%	$9.21	—	COM	03762U105
GHM	GRAHAM CORP	108,159	$1.642M	0.0%	$19.26	-26.3%	COM	384556106
TGNA	TEGNA INC	115,166	$1.607M	0.0%	$12.19	+9.6%	COM	87901J105
—	TERRITORIAL BANCORP INC	66,805	$1.605M	0.0%	$27.98	—	COM	88145X108
CAC	CAMDEN NATL CORP	43,720	$1.564M	0.0%	$31.55	-12.4%	COM	133034108
—	AMERICA FIRST MULTIFAMILY IN	355,920	$1.513M	0.0%	$4.25	—	BEN UNIT CTF	02364V107
—	ARLINGTON ASSET INVST CORP	377,200	$1.426M	0.0%	$3.78	—	CL A NEW	041356205
CIVB	CIVISTA BANCSHARES INC	53,490	$938K	0.0%	$13.41	0.0%	COM NO PAR	178867107
KLXE	KLX ENERGY SERVICS HOLDNGS I	59,504	$384K	0.0%	$8.12	-30.0%	COM NEW	48253L205
TSLA	TESLA INC	189,000	$345K	0.0%	—	—	Put	88160R101
—	AMERICAN INTL GROUP INC	151,500	$18,000	0.0%	$13.99	—	*W EXP 01/19/202	026874156
FXI	ISHARES TR	210,000	$6,000	0.0%	—	—	Put	464287184