CIK: 0000829108 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $8,371,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,739,617 | $359,246 | 4.3% | $99.35 | +20.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,966,479 | $267,073 | 3.2% | $39.13 | +164.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,643,893 | $249,517 | 3.0% | $33.68 | +21.8% | COM | 92343V104 |
| INTC | INTEL CORP | 4,269,335 | $231,057 | 2.8% | $26.58 | +96.9% | COM | 458140100 |
| T | AT&T INC | 7,900,331 | $230,295 | 2.8% | $16.26 | +11.8% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 10,170,537 | $215,921 | 2.6% | $18.43 | +40.6% | COM | 060505104 |
| MRK | MERCK & CO. INC | 2,229,638 | $171,549 | 2.0% | $49.28 | +32.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 3,976,015 | $167,470 | 2.0% | $37.32 | +45.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 3,181,895 | $153,781 | 1.8% | $34.75 | +36.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,026,707 | $146,856 | 1.8% | $68.17 | +11.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 3,965,656 | $136,340 | 1.6% | $31.70 | +13.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 3,978,585 | $129,862 | 1.6% | $22.29 | +15.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 4,506,993 | $129,351 | 1.5% | $42.00 | -12.8% | COM | 949746101 |
| AMGN | AMGEN INC | 632,686 | $128,265 | 1.5% | $101.70 | +79.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,360,143 | $99,237 | 1.2% | $57.19 | +6.2% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 1,325,463 | $99,092 | 1.2% | $60.19 | -8.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 814,766 | $90,382 | 1.1% | $96.73 | +1.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 246,434 | $83,529 | 1.0% | $261.37 | +28.1% | COM | 539830109 |
| AVGO | BROADCOM INC | 348,310 | $82,585 | 1.0% | $25.22 | -3.7% | COM | 11135F101 |
| — | BLACKROCK INC | 176,530 | $77,668 | 0.9% | $460.51 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 609,655 | $70,745 | 0.8% | $113.22 | +0.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 784,787 | $67,186 | 0.8% | $70.81 | +52.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 363,489 | $66,457 | 0.8% | $137.29 | +54.8% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,526,074 | $64,187 | 0.8% | $37.70 | +34.6% | COM | 595112103 |
| META | FACEBOOK INC | 380,739 | $63,508 | 0.8% | $172.04 | +13.0% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 2,970,903 | $61,736 | 0.7% | $26.41 | +10.5% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 1,030,347 | $59,627 | 0.7% | $49.14 | +27.5% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 612,803 | $57,249 | 0.7% | $80.22 | +2.1% | CL B | 911312106 |
| BIIB | BIOGEN INC | 167,284 | $52,926 | 0.6% | $302.04 | +0.5% | COM | 09062X103 |
| BP | BP PLC | 2,141,281 | $52,226 | 0.6% | $36.83 | — | SPONSORED ADR | 055622104 |
| CNQ | CANADIAN NAT RES LTD | 3,772,401 | $51,116 | 0.6% | $10.46 | -16.4% | COM | 136385101 |
| USB | US BANCORP DEL | 1,481,297 | $51,031 | 0.6% | $29.33 | +26.9% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 221,440 | $50,276 | 0.6% | $251.34 | +0.0% | COM | 036752103 |
| CSX | CSX CORP | 843,090 | $48,310 | 0.6% | $21.33 | +1.1% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 812,861 | $48,228 | 0.6% | $56.54 | -2.2% | COM | 126650100 |
| MS | MORGAN STANLEY | 1,417,688 | $48,202 | 0.6% | $24.65 | +58.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 310,120 | $47,942 | 0.6% | $150.22 | +22.7% | COM | 38141G104 |
| NEM | NEWMONT CORP | 1,023,009 | $46,322 | 0.6% | $27.67 | +36.9% | COM | 651639106 |
| INGR | INGREDION INC | 613,272 | $46,303 | 0.6% | $90.25 | -4.8% | COM | 457187102 |
| CCK | CROWN HLDGS INC | 784,063 | $45,508 | 0.5% | $49.88 | +32.6% | COM | 228368106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,163,144 | $45,375 | 0.5% | $60.36 | -27.6% | CL B | 60871R209 |
| TRV | TRAVELERS COMPANIES INC | 450,454 | $44,753 | 0.5% | $71.73 | +52.8% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 147,717 | $44,692 | 0.5% | $253.31 | +24.6% | COM | 666807102 |
| CB | CHUBB LIMITED | 397,082 | $44,351 | 0.5% | $126.74 | +2.9% | COM | H1467J104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,914,258 | $43,320 | 0.5% | $22.67 | — | ORD | G5876H105 |
| SCHW | SCHWAB CHARLES CORP | 1,237,420 | $41,603 | 0.5% | $39.44 | -1.9% | COM | 808513105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,058,027 | $40,855 | 0.5% | $8.99 | — | COM | 035710409 |
| TGT | TARGET CORP | 424,011 | $39,421 | 0.5% | $54.19 | +75.3% | COM | 87612E106 |
| DE | DEERE & CO | 275,823 | $38,108 | 0.5% | $133.67 | +9.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 1,208,943 | $37,236 | 0.4% | $35.72 | +14.7% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 383,701 | $36,728 | 0.4% | $75.81 | +42.9% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 776,805 | $35,539 | 0.4% | $45.75 | — | COM | 931427108 |
| EBAY | EBAY INC | 1,140,433 | $34,282 | 0.4% | $29.51 | +6.8% | COM | 278642103 |
| HUN | HUNTSMAN CORP | 2,353,688 | $33,964 | 0.4% | $21.38 | -8.8% | COM | 447011107 |
| GD | GENERAL DYNAMICS CORP | 253,355 | $33,522 | 0.4% | $155.55 | -6.8% | COM | 369550108 |
| HUM | HUMANA INC | 102,923 | $32,320 | 0.4% | $265.05 | +20.7% | COM | 444859102 |
| — | ARISTA NETWORKS INC | 159,169 | $32,240 | 0.4% | $202.55 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 697,799 | $31,974 | 0.4% | $37.34 | +45.6% | COM | 038222105 |
| EMN | EASTMAN CHEM CO | 646,861 | $30,131 | 0.4% | $58.58 | -11.4% | COM | 277432100 |
| — | LAM RESEARCH CORP | 125,157 | $30,038 | 0.4% | $179.30 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 367,585 | $29,400 | 0.4% | $37.90 | +102.0% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 512,325 | $28,557 | 0.3% | $40.28 | +20.6% | COM | 110122108 |
| ETN | EATON CORP PLC | 362,704 | $28,179 | 0.3% | $55.41 | +49.1% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 4,115,445 | $27,780 | 0.3% | $10.40 | -5.9% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 272,481 | $27,295 | 0.3% | $96.52 | +6.0% | COM | 285512109 |
| BK | BANK NEW YORK MELLON CORP | 808,189 | $27,220 | 0.3% | $28.59 | +23.7% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 296,681 | $26,657 | 0.3% | $66.37 | +86.0% | COM | 40412C101 |
| SLM | SLM CORP | 3,678,020 | $26,445 | 0.3% | $10.82 | -10.8% | COM | 78442P106 |
| PGR | PROGRESSIVE CORP OHIO | 355,799 | $26,273 | 0.3% | $52.18 | +25.2% | COM | 743315103 |
| ALL | ALLSTATE CORP | 283,624 | $26,017 | 0.3% | $51.34 | +83.6% | COM | 020002101 |
| CTVA | CORTEVA INC | 1,095,010 | $25,733 | 0.3% | $24.96 | +2.4% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 1,842,462 | $25,648 | 0.3% | $13.37 | 0.0% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 255,461 | $25,547 | 0.3% | $111.84 | +6.5% | COM | 854502101 |
| — | RAYTHEON CO | 192,418 | $25,236 | 0.3% | $173.88 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 805,478 | $24,624 | 0.3% | $29.40 | +24.0% | COM | 59156R108 |
| ABBV | ABBVIE INC | 322,141 | $24,544 | 0.3% | $43.69 | +53.8% | COM | 00287Y109 |
| ESNT | ESSENT GROUP LTD | 918,447 | $24,192 | 0.3% | $35.32 | +13.1% | COM | G3198U102 |
| CMI | CUMMINS INC | 177,571 | $24,029 | 0.3% | $123.48 | +9.1% | COM | 231021106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 239,832 | $23,921 | 0.3% | $150.02 | -13.8% | SHS USD | G50871105 |
| IWD | ISHARES TR | 239,174 | $23,722 | 0.3% | $116.74 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 92,607 | $23,550 | 0.3% | $20.89 | +240.2% | COM | 037833100 |
| PSX | PHILLIPS 66 | 428,505 | $22,990 | 0.3% | $56.85 | +12.2% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 783,860 | $22,364 | 0.3% | $36.73 | +30.7% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 467,003 | $22,253 | 0.3% | $57.46 | +0.5% | COM | 291011104 |
| — | TWO HBRS INVT CORP | 5,791,547 | $22,066 | 0.3% | $8.81 | — | COM NEW | 90187B408 |
| AFL | AFLAC INC | 642,524 | $22,001 | 0.3% | $32.30 | +22.8% | COM | 001055102 |
| GTLS | CHART INDS INC | 755,878 | $21,906 | 0.3% | $54.29 | 0.0% | COM PAR $0.01 | 16115Q308 |
| MCK | MCKESSON CORP | 160,484 | $21,708 | 0.3% | $143.69 | -2.0% | COM | 58155Q103 |
| BBY | BEST BUY INC | 380,572 | $21,693 | 0.3% | $28.56 | +118.6% | COM | 086516101 |
| KR | KROGER CO | 710,734 | $21,408 | 0.3% | $25.90 | +0.0% | COM | 501044101 |
| DHI | D R HORTON INC | 622,674 | $21,171 | 0.3% | $31.11 | +57.3% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 468,056 | $21,021 | 0.3% | $29.96 | +47.4% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 469,214 | $20,956 | 0.3% | $41.28 | — | SPONSORED ADR | 046353108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 447,146 | $20,779 | 0.2% | $59.22 | -8.0% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 415,530 | $20,623 | 0.2% | $46.57 | +6.6% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 407,216 | $20,532 | 0.2% | $63.92 | +24.3% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 572,766 | $20,397 | 0.2% | $40.05 | +14.8% | COM | 844741108 |
| KKR | KKR & CO INC | 852,542 | $20,010 | 0.2% | $27.05 | +0.1% | CL A | 48251W104 |
| TROW | PRICE T ROWE GROUP INC | 203,731 | $19,895 | 0.2% | $62.41 | +53.1% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 214,606 | $19,354 | 0.2% | $76.19 | +18.4% | SHS | G5960L103 |
| STLD | STEEL DYNAMICS INC | 838,592 | $18,902 | 0.2% | $25.23 | -3.5% | COM | 858119100 |
| PCAR | PACCAR INC | 307,791 | $18,816 | 0.2% | $28.28 | +35.1% | COM | 693718108 |
| BPOP | POPULAR INC | 526,898 | $18,442 | 0.2% | $36.12 | +14.0% | COM NEW | 733174700 |
| PRU | PRUDENTIAL FINL INC | 351,366 | $18,321 | 0.2% | $54.83 | +7.6% | COM | 744320102 |
| — | KELLOGG CO | 299,523 | $17,969 | 0.2% | $45.65 | +8.6% | COM | 487836108 |
| AZO | AUTOZONE INC | 20,656 | $17,475 | 0.2% | $715.66 | +45.2% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 495,783 | $17,442 | 0.2% | $33.57 | +2.9% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 195,535 | $17,305 | 0.2% | $64.68 | +15.4% | COM | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC | 192,537 | $17,288 | 0.2% | $89.79 | — | COM | 015351109 |
| ARW | ARROW ELECTRS INC | 330,825 | $17,160 | 0.2% | $68.21 | +4.2% | COM | 042735100 |
| OMC | OMNICOM GROUP INC | 311,111 | $17,080 | 0.2% | $57.60 | -0.8% | COM | 681919106 |
| — | ROYAL DUTCH SHELL PLC | 522,483 | $17,065 | 0.2% | $63.72 | — | SPON ADR B | 780259107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 522,515 | $17,040 | 0.2% | $39.11 | -3.4% | COM | 01973R101 |
| STT | STATE STR CORP | 319,381 | $17,014 | 0.2% | $57.64 | -0.7% | COM | 857477103 |
| UNP | UNION PAC CORP | 120,423 | $16,985 | 0.2% | $146.79 | -1.2% | COM | 907818108 |
| IPGP | IPG PHOTONICS CORP | 151,034 | $16,657 | 0.2% | $132.93 | -1.6% | COM | 44980X109 |
| AMP | AMERIPRISE FINL INC | 161,162 | $16,516 | 0.2% | $86.24 | +55.3% | COM | 03076C106 |
| ULTA | ULTA BEAUTY INC | 93,804 | $16,482 | 0.2% | $249.33 | 0.0% | COM | 90384S303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 161,817 | $16,357 | 0.2% | $108.37 | +15.2% | COM | 98956P102 |
| PPG | PPG INDS INC | 191,684 | $16,025 | 0.2% | $96.84 | +2.2% | COM | 693506107 |
| OSK | OSHKOSH CORP | 246,385 | $15,850 | 0.2% | $57.58 | +23.3% | COM | 688239201 |
| MTB | M & T BK CORP | 153,208 | $15,847 | 0.2% | $127.00 | -4.6% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 464,656 | $15,845 | 0.2% | $25.37 | -28.5% | COM | 26614N102 |
| SAN | BANCO SANTANDER SA | 6,591,249 | $15,490 | 0.2% | $4.48 | — | ADR | 05964H105 |
| CSCO | CISCO SYS INC | 386,364 | $15,188 | 0.2% | $19.80 | +85.2% | COM | 17275R102 |
| — | MYLAN NV | 1,015,826 | $15,146 | 0.2% | $48.31 | — | SHS EURO | N59465109 |
| GL | GLOBE LIFE INC | 207,638 | $14,944 | 0.2% | $86.06 | +4.2% | COM | 37959E102 |
| CMA | COMERICA INC | 502,823 | $14,753 | 0.2% | $40.09 | +0.9% | COM | 200340107 |
| NUE | NUCOR CORP | 406,027 | $14,626 | 0.2% | $40.77 | -3.1% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 112,668 | $14,617 | 0.2% | $153.62 | +8.5% | COM | 701094104 |
| KHC | KRAFT HEINZ CO | 589,698 | $14,590 | 0.2% | $22.63 | -8.6% | COM | 500754106 |
| BKNG | BOOKING HLDGS INC | 10,556 | $14,202 | 0.2% | $1797.49 | -4.0% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 99,199 | $14,099 | 0.2% | $118.27 | +24.8% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 185,118 | $13,970 | 0.2% | $54.33 | +40.3% | COM | 665859104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 142,940 | $13,555 | 0.2% | $95.05 | 0.0% | COM | 91307C102 |
| PHM | PULTE GROUP INC | 588,198 | $13,129 | 0.2% | $23.01 | +57.9% | COM | 745867101 |
| WMT | WALMART INC | 114,323 | $12,990 | 0.2% | $35.37 | 0.0% | COM | 931142103 |
| HOG | HARLEY DAVIDSON INC | 678,432 | $12,843 | 0.2% | $32.56 | -7.1% | COM | 412822108 |
| BAX | BAXTER INTL INC | 156,938 | $12,742 | 0.2% | $41.55 | +84.7% | COM | 071813109 |
| CE | CELANESE CORP DEL | 171,063 | $12,555 | 0.1% | $62.69 | +41.3% | COM | 150870103 |
| HON | HONEYWELL INTL INC | 93,331 | $12,487 | 0.1% | $139.27 | -1.9% | COM | 438516106 |
| CAG | CONAGRA BRANDS INC | 424,486 | $12,455 | 0.1% | $23.54 | 0.0% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 258,741 | $12,405 | 0.1% | $38.16 | +16.0% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 49,267 | $12,243 | 0.1% | $227.85 | +20.9% | COM | 384802104 |
| DOV | DOVER CORP | 138,701 | $11,643 | 0.1% | $70.84 | +38.0% | COM | 260003108 |
| MKL | MARKEL CORP | 12,359 | $11,468 | 0.1% | $825.65 | +38.5% | COM | 570535104 |
| PWR | QUANTA SVCS INC | 355,036 | $11,266 | 0.1% | $29.34 | +24.9% | COM | 74762E102 |
| WTM | WHITE MTNS INS GROUP LTD | 12,298 | $11,192 | 0.1% | $589.64 | +75.5% | COM | G9618E107 |
| CBRE | CBRE GROUP INC | 294,867 | $11,120 | 0.1% | $47.69 | +15.9% | CL A | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,141,856 | $11,088 | 0.1% | $13.08 | -17.2% | COM | 42824C109 |
| — | APTIV PLC | 223,697 | $11,015 | 0.1% | $85.78 | — | SHS | G6095L109 |
| FMC | F M C CORP | 134,280 | $10,970 | 0.1% | $62.29 | +25.1% | COM NEW | 302491303 |
| BC | BRUNSWICK CORP | 308,783 | $10,922 | 0.1% | $43.34 | +9.2% | COM | 117043109 |
| EVRG | EVERGY INC | 198,044 | $10,903 | 0.1% | $49.36 | +5.4% | COM | 30034W106 |
| IP | INTL PAPER CO | 348,191 | $10,840 | 0.1% | $29.20 | -2.4% | COM | 460146103 |
| — | LABORATORY CORP AMER HLDGS | 84,577 | $10,690 | 0.1% | $155.30 | — | COM NEW | 50540R409 |
| MGA | MAGNA INTL INC | 330,955 | $10,564 | 0.1% | $36.41 | +4.7% | COM | 559222401 |
| ACGL | ARCH CAP GROUP LTD | 353,561 | $10,063 | 0.1% | $33.15 | +16.3% | ORD | G0450A105 |
| JCI | JOHNSON CTLS INTL PLC | 370,161 | $9,980 | 0.1% | $32.95 | +0.0% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 99,584 | $9,952 | 0.1% | $82.92 | +22.6% | COM | 882508104 |
| FDX | FEDEX CORP | 80,929 | $9,814 | 0.1% | $126.12 | 0.0% | COM | 31428X106 |
| AN | AUTONATION INC | 347,646 | $9,755 | 0.1% | $42.36 | -2.6% | COM | 05329W102 |
| DVA | DAVITA INC | 126,277 | $9,605 | 0.1% | $59.99 | +31.0% | COM | 23918K108 |
| JBLU | JETBLUE AWYS CORP | 1,070,921 | $9,585 | 0.1% | $18.18 | -8.8% | COM | 477143101 |
| SJM | SMUCKER J M CO | 85,632 | $9,506 | 0.1% | $88.12 | +0.1% | COM NEW | 832696405 |
| TKR | TIMKEN CO | 293,737 | $9,500 | 0.1% | $46.36 | +2.0% | COM | 887389104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 269,067 | $9,482 | 0.1% | $32.38 | +41.1% | COM | 416515104 |
| LEN | LENNAR CORP | 247,551 | $9,457 | 0.1% | $41.98 | +24.5% | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 117,517 | $9,437 | 0.1% | $60.64 | +52.0% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 122,352 | $9,232 | 0.1% | $44.76 | +90.6% | COM | 172062101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 129,062 | $9,045 | 0.1% | $25.71 | +112.1% | COM | 025932104 |
| L | LOEWS CORP | 259,630 | $9,043 | 0.1% | $38.82 | +18.5% | COM | 540424108 |
| KEY | KEYCORP | 866,433 | $8,985 | 0.1% | $13.34 | -6.7% | COM | 493267108 |
| MAS | MASCO CORP | 247,619 | $8,561 | 0.1% | $32.10 | +23.2% | COM | 574599106 |
| HRB | BLOCK H & R INC | 607,912 | $8,560 | 0.1% | $19.92 | -16.3% | COM | 093671105 |
| GPC | GENUINE PARTS CO | 126,707 | $8,532 | 0.1% | $76.26 | -1.4% | COM | 372460105 |
| FIVE | FIVE BELOW INC | 119,258 | $8,394 | 0.1% | $101.76 | 0.0% | COM | 33829M101 |
| AES | AES CORP | 594,787 | $8,090 | 0.1% | $9.98 | +45.1% | COM | 00130H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 203,925 | $7,882 | 0.1% | $45.88 | +2.9% | SHS | G0692U109 |
| QRVO | QORVO INC | 96,745 | $7,801 | 0.1% | $53.98 | +85.3% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDS INC | 42,754 | $7,791 | 0.1% | $190.06 | +7.2% | COM | 446413106 |
| KMX | CARMAX INC | 144,120 | $7,758 | 0.1% | $62.11 | +36.2% | COM | 143130102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 117,036 | $7,748 | 0.1% | $71.69 | -12.9% | COM NEW | 12541W209 |
| RF | REGIONS FINANCIAL CORP NEW | 860,551 | $7,720 | 0.1% | $7.23 | +51.7% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 122,103 | $7,717 | 0.1% | $37.43 | +37.6% | COM | 754730109 |
| PG | PROCTER & GAMBLE CO | 69,871 | $7,686 | 0.1% | $92.33 | +12.5% | COM | 742718109 |
| AVT | AVNET INC | 305,906 | $7,679 | 0.1% | $32.98 | -11.3% | COM | 053807103 |
| PFG | PRINCIPAL FINL GROUP INC | 244,719 | $7,670 | 0.1% | $38.95 | -3.2% | COM | 74251V102 |
| AL | AIR LEASE CORP | 344,677 | $7,632 | 0.1% | $29.52 | +14.8% | CL A | 00912X302 |
| GLW | CORNING INC | 368,410 | $7,568 | 0.1% | $22.10 | 0.0% | COM | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC | 918,430 | $7,541 | 0.1% | $10.13 | -8.2% | COM | 446150104 |
| SF | STIFEL FINL CORP | 182,154 | $7,520 | 0.1% | $25.18 | +35.3% | COM | 860630102 |
| NSC | NORFOLK SOUTHERN CORP | 50,756 | $7,411 | 0.1% | $166.19 | -1.5% | COM | 655844108 |
| — | ALLEGHANY CORP DEL | 13,281 | $7,336 | 0.1% | $434.37 | — | COM | 017175100 |
| MAN | MANPOWERGROUP INC | 138,197 | $7,324 | 0.1% | $83.25 | +0.1% | COM | 56418H100 |
| CMC | COMMERCIAL METALS CO | 459,706 | $7,259 | 0.1% | $16.36 | +5.9% | COM | 201723103 |
| PKG | PACKAGING CORP AMER | 83,330 | $7,236 | 0.1% | $90.10 | -10.1% | COM | 695156109 |
| — | TRITON INTL LTD | 279,562 | $7,233 | 0.1% | $31.00 | — | CL A | G9078F107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 382,752 | $7,200 | 0.1% | $19.74 | +27.0% | COM | 174610105 |
| BIO | BIO RAD LABS INC | 20,503 | $7,188 | 0.1% | $300.01 | +22.6% | CL A | 090572207 |
| HSIC | HENRY SCHEIN INC | 141,399 | $7,144 | 0.1% | $61.27 | +3.5% | COM | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 93,380 | $7,078 | 0.1% | $45.79 | +53.6% | COM | 723484101 |
| WRB | BERKLEY W R CORP | 135,534 | $7,071 | 0.1% | $15.65 | +67.7% | COM | 084423102 |
| — | HANESBRANDS INC | 894,379 | $7,039 | 0.1% | $15.22 | — | COM | 410345102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 250,664 | $7,019 | 0.1% | $46.35 | -6.1% | COM | 70959W103 |
| — | SVB FINANCIAL GROUP | 46,211 | $6,982 | 0.1% | $220.43 | — | COM | 78486Q101 |
| HY | HYSTER YALE MATLS HANDLING I | 173,682 | $6,963 | 0.1% | $45.27 | -6.8% | CL A | 449172105 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,947 | $6,931 | 0.1% | $138.44 | -11.0% | CL B | 913903100 |
| MOH | MOLINA HEALTHCARE INC | 49,556 | $6,924 | 0.1% | $133.14 | +0.5% | COM | 60855R100 |
| URI | UNITED RENTALS INC | 67,042 | $6,899 | 0.1% | $122.16 | +5.1% | COM | 911363109 |
| GNTX | GENTEX CORP | 311,061 | $6,894 | 0.1% | $18.81 | +47.6% | COM | 371901109 |
| ALGT | ALLEGIANT TRAVEL CO | 82,629 | $6,760 | 0.1% | $138.73 | -0.3% | COM | 01748X102 |
| VST | VISTRA ENERGY CORP | 422,956 | $6,751 | 0.1% | $20.57 | -13.6% | COM | 92840M102 |
| AGO | ASSURED GUARANTY LTD | 259,033 | $6,681 | 0.1% | $34.90 | +6.8% | COM | G0585R106 |
| BF/B | BROWN FORMAN CORP | 120,014 | $6,662 | 0.1% | $43.62 | +32.6% | CL B | 115637209 |
| TOL | TOLL BROTHERS INC | 337,554 | $6,498 | 0.1% | $35.66 | +6.1% | COM | 889478103 |
| RDN | RADIAN GROUP INC | 495,852 | $6,422 | 0.1% | $14.51 | +25.2% | COM | 750236101 |
| CSL | CARLISLE COS INC | 51,229 | $6,418 | 0.1% | $138.39 | -0.2% | COM | 142339100 |
| WAFD | WASHINGTON FED INC | 245,256 | $6,367 | 0.1% | $13.16 | +98.7% | COM | 938824109 |
| WU | WESTERN UN CO | 350,551 | $6,356 | 0.1% | $18.82 | — | COM | 959802109 |
| TDS | TELEPHONE & DATA SYS INC | 375,200 | $6,289 | 0.1% | $21.70 | 0.0% | COM NEW | 879433829 |
| EG | EVEREST RE GROUP LTD | 31,801 | $6,120 | 0.1% | $145.24 | +55.5% | COM | G3223R108 |
| — | DISCOVER FINL SVCS | 169,828 | $6,058 | 0.1% | $55.39 | — | COM | 254709108 |
| LPLA | LPL FINL HLDGS INC | 110,706 | $6,026 | 0.1% | $70.38 | +14.5% | COM | 50212V100 |
| — | WYNDHAM DESTINATIONS INC | 276,915 | $6,010 | 0.1% | $45.32 | — | COM | 98310W108 |
| NRG | NRG ENERGY INC | 219,531 | $5,985 | 0.1% | $32.97 | -12.4% | COM NEW | 629377508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 239,656 | $5,963 | 0.1% | $22.03 | +36.1% | FNF GROUP COM | 31620R303 |
| EQH | EQUITABLE HLDGS INC | 412,557 | $5,962 | 0.1% | $18.74 | 0.0% | COM | 29452E101 |
| AVY | AVERY DENNISON CORP | 58,077 | $5,917 | 0.1% | $91.16 | +21.5% | COM | 053611109 |
| VLY | VALLEY NATL BANCORP | 805,773 | $5,891 | 0.1% | $10.76 | -9.1% | COM | 919794107 |
| — | NAVISTAR INTL CORP NEW | 354,385 | $5,844 | 0.1% | $31.06 | — | COM | 63934E108 |
| — | NEW YORK CMNTY BANCORP INC | 618,542 | $5,809 | 0.1% | $11.21 | — | COM | 649445103 |
| NSIT | INSIGHT ENTERPRISES INC | 136,636 | $5,757 | 0.1% | $53.26 | +8.7% | COM | 45765U103 |
| PRGO | PERRIGO CO PLC | 118,806 | $5,714 | 0.1% | $51.62 | +3.9% | SHS | G97822103 |
| BKU | BANKUNITED INC | 301,721 | $5,643 | 0.1% | $26.44 | -7.8% | COM | 06652K103 |
| SYF | SYNCHRONY FINL | 350,130 | $5,634 | 0.1% | $26.67 | -5.6% | COM | 87165B103 |
| — | JUNIPER NETWORKS INC | 288,246 | $5,518 | 0.1% | $27.13 | — | COM | 48203R104 |
| AIZ | ASSURANT INC | 53,002 | $5,517 | 0.1% | $106.46 | +4.2% | COM | 04621X108 |
| HUBB | HUBBELL INC | 47,863 | $5,492 | 0.1% | $81.75 | +48.3% | COM | 443510607 |
| LKQ | LKQ CORP | 267,199 | $5,481 | 0.1% | $24.56 | +8.4% | COM | 501889208 |
| SANM | SANMINA CORPORATION | 200,249 | $5,463 | 0.1% | $25.16 | +15.8% | COM | 801056102 |
| MAR | MARRIOTT INTL INC NEW | 72,943 | $5,457 | 0.1% | $115.90 | +3.2% | CL A | 571903202 |
| — | UMPQUA HLDGS CORP | 497,461 | $5,423 | 0.1% | $17.88 | — | COM | 904214103 |
| NAVI | NAVIENT CORPORATION | 712,446 | $5,401 | 0.1% | $13.34 | -10.5% | COM | 63938C108 |
| MTH | MERITAGE HOMES CORP | 147,721 | $5,394 | 0.1% | $19.82 | +53.0% | COM | 59001A102 |
| CBT | CABOT CORP | 204,381 | $5,339 | 0.1% | $40.55 | -18.4% | COM | 127055101 |
| VOYA | VOYA FINANCIAL INC | 131,288 | $5,324 | 0.1% | $35.19 | +40.2% | COM | 929089100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 122,672 | $5,306 | 0.1% | $37.92 | +27.4% | COM | 34964C106 |
| MHK | MOHAWK INDS INC | 69,591 | $5,306 | 0.1% | $133.18 | -11.1% | COM | 608190104 |
| SNA | SNAP ON INC | 48,570 | $5,286 | 0.1% | $126.49 | -0.0% | COM | 833034101 |
| — | M D C HLDGS INC | 225,555 | $5,233 | 0.1% | $29.13 | — | COM | 552676108 |
| GHC | GRAHAM HLDGS CO | 15,316 | $5,226 | 0.1% | $510.47 | -6.6% | COM CL B | 384637104 |
| ZION | ZIONS BANCORPORATION N A | 195,218 | $5,225 | 0.1% | $42.27 | -2.6% | COM | 989701107 |
| SATS | ECHOSTAR CORP | 163,291 | $5,221 | 0.1% | $34.91 | +7.2% | CL A | 278768106 |
| ALB | ALBEMARLE CORP | 92,531 | $5,216 | 0.1% | $71.10 | -0.0% | COM | 012653101 |
| TITN | TITAN MACHY INC | 597,453 | $5,192 | 0.1% | $14.76 | -23.1% | COM | 88830R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 59,159 | $5,182 | 0.1% | $69.21 | +54.1% | COM | 759509102 |
| FULT | FULTON FINL CORP PA | 440,937 | $5,067 | 0.1% | $7.92 | +49.9% | COM | 360271100 |
| UHAL | AMERCO | 17,414 | $5,060 | 0.1% | $26.66 | +26.7% | COM | 023586100 |
| CHEF | CHEFS WHSE INC | 500,500 | $5,041 | 0.1% | $29.64 | 0.0% | COM | 163086101 |
| DKS | DICKS SPORTING GOODS INC | 235,712 | $5,012 | 0.1% | $22.29 | +42.8% | COM | 253393102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 779,183 | $4,979 | 0.1% | $9.47 | -10.9% | COM | 10948W103 |
| WKC | WORLD FUEL SVCS CORP | 197,090 | $4,963 | 0.1% | $26.34 | +29.5% | COM | 981475106 |
| SEIC | SEI INVESTMENTS CO | 107,054 | $4,961 | 0.1% | $47.55 | +15.6% | COM | 784117103 |
| NWL | NEWELL BRANDS INC | 371,927 | $4,940 | 0.1% | $14.53 | -9.6% | COM | 651229106 |
| CBSH | COMMERCE BANCSHARES INC | 97,976 | $4,934 | 0.1% | $29.10 | +54.2% | COM | 200525103 |
| TRN | TRINITY INDS INC | 305,891 | $4,916 | 0.1% | $18.76 | -15.2% | COM | 896522109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 149,405 | $4,901 | 0.1% | $29.79 | +11.6% | CL A | 499049104 |
| — | AMERICAN EQTY INVT LIFE HLD | 258,980 | $4,869 | 0.1% | $25.06 | — | COM | 025676206 |
| RHI | ROBERT HALF INTL INC | 128,854 | $4,865 | 0.1% | $62.58 | -13.5% | COM | 770323103 |
| HGV | HILTON GRAND VACATIONS INC | 308,209 | $4,861 | 0.1% | $31.19 | -11.9% | COM | 43283X105 |
| MTG | MGIC INVT CORP WIS | 761,784 | $4,838 | 0.1% | $9.80 | +23.3% | COM | 552848103 |
| ALLY | ALLY FINL INC | 334,370 | $4,825 | 0.1% | $16.64 | +29.8% | COM | 02005N100 |
| WHR | WHIRLPOOL CORP | 56,180 | $4,821 | 0.1% | $132.49 | -0.9% | COM | 963320106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 173,320 | $4,786 | 0.1% | $24.69 | +10.8% | ORD | G36738105 |
| — | MTS SYS CORP | 211,020 | $4,748 | 0.1% | $35.27 | — | COM | 553777103 |
| — | HD SUPPLY HLDGS INC | 166,657 | $4,739 | 0.1% | $40.26 | — | COM | 40416M105 |
| EPC | EDGEWELL PERS CARE CO | 195,777 | $4,715 | 0.1% | $27.25 | 0.0% | COM | 28035Q102 |
| SO | SOUTHERN CO | 86,925 | $4,707 | 0.1% | $49.52 | +1.9% | COM | 842587107 |
| KBH | KB HOME | 259,199 | $4,692 | 0.1% | $21.79 | +33.9% | COM | 48666K109 |
| ONB | OLD NATL BANCORP IND | 354,864 | $4,681 | 0.1% | $14.38 | +16.0% | COM | 680033107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 753,518 | $4,642 | 0.1% | $4.65 | +34.0% | COM | 84920Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,906 | $4,629 | 0.1% | $298.48 | +52.1% | CL A | 31946M103 |
| INVA | INNOVIVA INC | 392,765 | $4,619 | 0.1% | $12.39 | +6.7% | COM | 45781M101 |
| — | DOMTAR CORP | 218,055 | $4,618 | 0.1% | $45.84 | — | COM NEW | 257559203 |
| — | INTERPUBLIC GROUP COS INC | 284,355 | $4,604 | 0.1% | $16.35 | +2.2% | COM | 460690100 |
| TPH | TRI POINTE GROUP INC | 520,009 | $4,561 | 0.1% | $13.41 | +9.0% | COM | 87265H109 |
| — | INVESTORS BANCORP INC NEW | 565,752 | $4,521 | 0.1% | $10.99 | — | COM | 46146L101 |
| BWA | BORGWARNER INC | 184,000 | $4,485 | 0.1% | $29.17 | -9.4% | COM | 099724106 |
| MCHB | HOMESTREET INC | 201,677 | $4,484 | 0.1% | $25.52 | +13.4% | COM | 43785V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 194,134 | $4,481 | 0.1% | $36.57 | -14.1% | COM | 909907107 |
| EVR | EVERCORE INC | 97,095 | $4,473 | 0.1% | $67.36 | -12.4% | CLASS A | 29977A105 |
| NTAP | NETAPP INC | 106,779 | $4,452 | 0.1% | $49.33 | -10.6% | COM | 64110D104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 164,445 | $4,421 | 0.1% | $17.14 | +74.8% | COM | 459044103 |
| ON | ON SEMICONDUCTOR CORP | 354,075 | $4,405 | 0.1% | $20.61 | -5.1% | COM | 682189105 |
| RBCAA | REPUBLIC BANCORP KY | 133,283 | $4,403 | 0.1% | $35.59 | +11.2% | CL A | 760281204 |
| ASB | ASSOCIATED BANC CORP | 343,569 | $4,395 | 0.1% | $10.72 | +31.8% | COM | 045487105 |
| CATY | CATHAY GEN BANCORP | 189,013 | $4,338 | 0.1% | $18.33 | +42.6% | COM | 149150104 |
| NEE | NEXTERA ENERGY INC | 17,917 | $4,312 | 0.1% | $38.84 | +39.8% | COM | 65339F101 |
| HMN | HORACE MANN EDUCATORS CORP N | 117,374 | $4,295 | 0.1% | $30.07 | +37.3% | COM | 440327104 |
| — | IBERIABANK CORP | 118,478 | $4,285 | 0.1% | $65.25 | — | COM | 450828108 |
| LECO | LINCOLN ELEC HLDGS INC | 62,078 | $4,284 | 0.1% | $84.00 | +2.0% | COM | 533900106 |
| TGNA | TEGNA INC | 390,964 | $4,246 | 0.1% | $12.55 | +27.5% | COM | 87901J105 |
| — | FLAGSTAR BANCORP INC | 212,282 | $4,210 | 0.1% | $22.83 | — | COM PAR .001 | 337930705 |
| CACC | CREDIT ACCEP CORP MICH | 16,446 | $4,206 | 0.1% | $227.86 | +77.0% | COM | 225310101 |
| INBK | FIRST INTERNET BANCORP | 255,835 | $4,201 | 0.1% | $22.96 | +0.5% | COM | 320557101 |
| WAL | WESTERN ALLIANCE BANCORP | 136,457 | $4,177 | 0.0% | $44.71 | -6.0% | COM | 957638109 |
| TMHC | TAYLOR MORRISON HOME CORP | 375,991 | $4,136 | 0.0% | $19.58 | +9.8% | COM | 87724P106 |
| LAD | LITHIA MTRS INC | 50,131 | $4,101 | 0.0% | $86.99 | +38.7% | CL A | 536797103 |
| HOPE | HOPE BANCORP INC | 497,322 | $4,088 | 0.0% | $16.76 | -25.5% | COM | 43940T109 |
| PNR | PENTAIR PLC | 136,605 | $4,066 | 0.0% | $35.73 | +3.8% | SHS | G7S00T104 |
| WGO | WINNEBAGO INDS INC | 145,593 | $4,049 | 0.0% | $33.48 | +44.2% | COM | 974637100 |
| — | ALTRA INDL MOTION CORP | 230,492 | $4,032 | 0.0% | $36.42 | — | COM | 02208R106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 138,684 | $4,012 | 0.0% | $47.57 | -9.2% | SHS | G8060N102 |
| TRMK | TRUSTMARK CORP | 171,833 | $4,004 | 0.0% | $19.20 | +29.0% | COM | 898402102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 324,220 | $3,966 | 0.0% | $15.57 | +45.1% | COM | 12008R107 |
| SFNC | SIMMONS 1ST NATL CORP | 214,885 | $3,954 | 0.0% | $29.34 | -22.6% | CL A $1 PAR | 828730200 |
| FBP | FIRST BANCORP P R | 741,774 | $3,947 | 0.0% | $7.09 | -3.6% | COM NEW | 318672706 |
| DLX | DELUXE CORP | 151,836 | $3,938 | 0.0% | $32.49 | -13.7% | COM | 248019101 |
| HRTG | HERITAGE INS HLDGS INC | 366,127 | $3,922 | 0.0% | $14.85 | -20.4% | COM | 42727J102 |
| — | MERITOR INC | 295,096 | $3,911 | 0.0% | $20.91 | — | COM | 59001K100 |
| RRX | REGAL BELOIT CORP | 61,731 | $3,886 | 0.0% | $60.06 | +30.7% | COM | 758750103 |
| ACM | AECOM | 128,938 | $3,849 | 0.0% | $28.60 | +43.8% | COM | 00766T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 68,877 | $3,805 | 0.0% | $64.53 | +35.0% | COM | 043436104 |
| OC | OWENS CORNING NEW | 95,932 | $3,724 | 0.0% | $51.04 | +9.6% | COM | 690742101 |
| FSP | FRANKLIN STR PPTYS CORP | 649,180 | $3,720 | 0.0% | $6.79 | — | COM | 35471R106 |
| MTX | MINERALS TECHNOLOGIES INC | 102,150 | $3,704 | 0.0% | $48.22 | -2.3% | COM | 603158106 |
| LGIH | LGI HOMES INC | 82,014 | $3,703 | 0.0% | $64.29 | +15.6% | COM | 50187T106 |
| EIG | EMPLOYERS HOLDINGS INC | 91,206 | $3,695 | 0.0% | $23.96 | +38.1% | COM | 292218104 |
| SBH | SALLY BEAUTY HLDGS INC | 452,534 | $3,657 | 0.0% | $17.38 | -23.6% | COM | 79546E104 |
| OGE | OGE ENERGY CORP | 118,455 | $3,641 | 0.0% | $33.60 | +20.4% | COM | 670837103 |
| WD | WALKER & DUNLOP INC | 89,461 | $3,603 | 0.0% | $24.66 | +118.2% | COM | 93148P102 |
| — | ARGO GROUP INTL HLDGS LTD | 97,047 | $3,597 | 0.0% | $50.02 | — | COM | G0464B107 |
| — | ENSTAR GROUP LIMITED | 22,249 | $3,539 | 0.0% | $134.16 | — | SHS | G3075P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 136,590 | $3,507 | 0.0% | $26.94 | — | COM NEW | 049164205 |
| — | FIRST MIDWEST BANCORP DEL | 263,004 | $3,481 | 0.0% | $16.95 | — | COM | 320867104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 158,806 | $3,478 | 0.0% | $27.30 | -9.2% | COM | 04911A107 |
| ATKR | ATKORE INTL GROUP INC | 163,865 | $3,453 | 0.0% | $20.84 | +65.9% | COM | 047649108 |
| NNI | NELNET INC | 75,447 | $3,427 | 0.0% | $37.02 | +45.5% | CL A | 64031N108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 42,589 | $3,424 | 0.0% | $126.86 | — | COM | 82669G104 |
| BGS | B & G FOODS INC NEW | 188,769 | $3,415 | 0.0% | $9.21 | 0.0% | COM | 05508R106 |
| WCC | WESCO INTL INC | 149,124 | $3,408 | 0.0% | $55.13 | -24.8% | COM | 95082P105 |
| ROK | ROCKWELL AUTOMATION INC | 22,546 | $3,403 | 0.0% | $136.87 | +22.2% | COM | 773903109 |
| WSM | WILLIAMS SONOMA INC | 78,847 | $3,353 | 0.0% | $22.47 | +25.8% | COM | 969904101 |
| FNB | F N B CORP | 454,327 | $3,349 | 0.0% | $8.65 | -3.6% | COM | 302520101 |
| — | LUTHER BURBANK CORP | 364,981 | $3,347 | 0.0% | $11.20 | — | COM | 550550107 |
| JEF | JEFFERIES FINL GROUP INC | 244,589 | $3,344 | 0.0% | $16.43 | -3.6% | COM | 47233W109 |
| CTRA | CABOT OIL & GAS CORP | 192,713 | $3,313 | 0.0% | $12.00 | -0.0% | COM | 127097103 |
| MDLZ | MONDELEZ INTL INC | 65,915 | $3,302 | 0.0% | $45.83 | +1.9% | CL A | 609207105 |
| WMK | WEIS MKTS INC | 79,051 | $3,294 | 0.0% | $41.45 | -18.5% | COM | 948849104 |
| XOM | EXXON MOBIL CORP | 86,716 | $3,293 | 0.0% | $56.20 | -25.1% | COM | 30231G102 |
| JHG | JANUS HENDERSON GROUP PLC | 214,002 | $3,279 | 0.0% | $23.83 | -7.7% | ORD SHS | G4474Y214 |
| — | FRANKS INTL N V | 1,257,163 | $3,257 | 0.0% | $5.25 | — | COM | N33462107 |
| SCHL | SCHOLASTIC CORP | 127,730 | $3,256 | 0.0% | $34.43 | -18.3% | COM | 807066105 |
| UVV | UNIVERSAL CORP VA | 73,458 | $3,248 | 0.0% | $63.76 | -21.7% | COM | 913456109 |
| — | LAZARD LTD | 137,778 | $3,247 | 0.0% | $40.69 | — | SHS A | G54050102 |
| XRX | XEROX HOLDINGS CORP | 171,088 | $3,241 | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| — | CDK GLOBAL INC | 98,557 | $3,238 | 0.0% | $57.52 | — | COM | 12508E101 |
| — | OFFICE DEPOT INC | 1,970,132 | $3,232 | 0.0% | $1.64 | — | COM | 676220106 |
| ITT | ITT INC | 71,152 | $3,228 | 0.0% | $62.03 | 0.0% | COM | 45073V108 |
| RUSHA | RUSH ENTERPRISES INC | 100,772 | $3,217 | 0.0% | $17.72 | +1.9% | CL A | 781846209 |
| — | BANCORPSOUTH BK TUPELO MISS | 169,064 | $3,199 | 0.0% | $31.45 | — | COM | 05971J102 |
| GEF | GREIF INC | 101,697 | $3,162 | 0.0% | $30.78 | 0.0% | CL A | 397624107 |
| AGCO | AGCO CORP | 66,385 | $3,137 | 0.0% | $54.57 | -3.0% | COM | 001084102 |
| — | EATON VANCE CORP | 97,163 | $3,134 | 0.0% | $46.84 | — | COM NON VTG | 278265103 |
| SON | SONOCO PRODS CO | 67,396 | $3,124 | 0.0% | $27.68 | +55.7% | COM | 835495102 |
| AAP | ADVANCE AUTO PARTS INC | 33,417 | $3,119 | 0.0% | $114.23 | 0.0% | COM | 00751Y106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 111,350 | $3,098 | 0.0% | $25.01 | +0.5% | COM | 808541106 |
| ALK | ALASKA AIR GROUP INC | 108,755 | $3,097 | 0.0% | $61.59 | -12.0% | COM | 011659109 |
| — | GREAT WESTN BANCORP INC | 150,825 | $3,089 | 0.0% | $30.20 | — | COM | 391416104 |
| CDW | CDW CORP | 33,035 | $3,082 | 0.0% | $38.31 | +197.5% | COM | 12514G108 |
| RL | RALPH LAUREN CORP | 46,093 | $3,081 | 0.0% | $102.33 | -8.1% | CL A | 751212101 |
| GATX | GATX CORP | 49,207 | $3,079 | 0.0% | $44.90 | +44.1% | COM | 361448103 |
| — | HAWAIIAN HOLDINGS INC | 294,652 | $3,077 | 0.0% | $21.78 | — | COM | 419879101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 265,782 | $3,076 | 0.0% | $6.50 | +52.0% | COM | 667340103 |
| JBL | JABIL INC | 124,751 | $3,067 | 0.0% | $33.92 | +0.0% | COM | 466313103 |
| PRPL | PURPLE INNOVATION INC | 535,464 | $3,042 | 0.0% | $7.71 | +44.0% | COM | 74640Y106 |
| LVS | LAS VEGAS SANDS CORP | 71,489 | $3,037 | 0.0% | $56.82 | 0.0% | COM | 517834107 |
| UPBD | RENT A CTR INC NEW | 214,014 | $3,027 | 0.0% | $25.77 | -6.6% | COM | 76009N100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 139,160 | $2,991 | 0.0% | $12.97 | +37.0% | CL A | 04316A108 |
| — | E TRADE FINANCIAL CORP | 87,072 | $2,989 | 0.0% | $42.84 | — | COM NEW | 269246401 |
| GTN | GRAY TELEVISION INC | 277,807 | $2,984 | 0.0% | $18.09 | 0.0% | COM | 389375106 |
| BHF | BRIGHTHOUSE FINL INC | 123,387 | $2,983 | 0.0% | $38.80 | -8.8% | COM | 10922N103 |
| — | HAYNES INTERNATIONAL INC | 143,766 | $2,964 | 0.0% | $27.17 | — | COM NEW | 420877201 |
| HL | HECLA MNG CO | 1,621,329 | $2,951 | 0.0% | $2.38 | +12.9% | COM | 422704106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 66,247 | $2,933 | 0.0% | $66.98 | +25.8% | COM | 398905109 |
| HWC | HANCOCK WHITNEY CORPORATION | 149,043 | $2,910 | 0.0% | $27.72 | +24.5% | COM | 410120109 |
| ORI | OLD REP INTL CORP | 190,802 | $2,910 | 0.0% | $13.33 | -5.4% | COM | 680223104 |
| — | HARBORONE BANCORP INC NEW | 385,920 | $2,906 | 0.0% | $10.25 | — | COM NEW | 41165Y100 |
| — | STERLING BANCORP DEL | 275,034 | $2,875 | 0.0% | $13.45 | — | COM | 85917A100 |
| THG | HANOVER INS GROUP INC | 31,685 | $2,871 | 0.0% | $44.11 | +143.7% | COM | 410867105 |
| BHE | BENCHMARK ELECTRS INC | 142,435 | $2,848 | 0.0% | $22.49 | +9.3% | COM | 08160H101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 251,724 | $2,817 | 0.0% | $9.51 | +20.1% | COM | 66611T108 |
| LOW | LOWES COS INC | 32,277 | $2,778 | 0.0% | $98.27 | 0.0% | COM | 548661107 |
| — | SKECHERS U S A INC | 116,812 | $2,774 | 0.0% | $39.92 | — | CL A | 830566105 |
| DDS | DILLARDS INC | 74,924 | $2,769 | 0.0% | $44.02 | +1.2% | CL A | 254067101 |
| WSBC | WESBANCO INC | 116,787 | $2,768 | 0.0% | $33.31 | -6.3% | COM | 950810101 |
| RNST | RENASANT CORP | 126,452 | $2,762 | 0.0% | $31.85 | -6.8% | COM | 75970E107 |
| MEI | METHODE ELECTRS INC | 103,498 | $2,736 | 0.0% | $25.77 | +8.2% | COM | 591520200 |
| BANR | BANNER CORP | 82,505 | $2,726 | 0.0% | $30.36 | +26.3% | COM NEW | 06652V208 |
| THO | THOR INDS INC | 64,443 | $2,719 | 0.0% | $57.41 | +7.1% | COM | 885160101 |
| SFIX | STITCH FIX INC | 210,886 | $2,679 | 0.0% | $23.89 | -9.2% | COM CL A | 860897107 |
| CFR | CULLEN FROST BANKERS INC | 47,956 | $2,676 | 0.0% | $76.49 | -10.9% | COM | 229899109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 57,652 | $2,628 | 0.0% | $82.81 | +11.6% | COM | 030506109 |
| IRBTQ | IROBOT CORP | 64,106 | $2,622 | 0.0% | $53.90 | -11.0% | COM | 462726100 |
| — | GMS INC | 164,000 | $2,580 | 0.0% | $15.73 | — | COM | 36251C103 |
| — | COOPER TIRE & RUBR CO | 157,771 | $2,572 | 0.0% | $29.05 | — | COM | 216831107 |
| CNO | CNO FINL GROUP INC | 205,042 | $2,541 | 0.0% | $14.33 | -0.0% | COM | 12621E103 |
| — | WADDELL & REED FINL INC | 219,587 | $2,499 | 0.0% | $20.88 | — | CL A | 930059100 |
| PLAB | PHOTRONICS INC | 239,724 | $2,460 | 0.0% | $12.18 | +7.4% | COM | 719405102 |
| ANDE | ANDERSONS INC | 130,008 | $2,438 | 0.0% | $18.54 | 0.0% | COM | 034164103 |
| LEA | LEAR CORP | 29,985 | $2,437 | 0.0% | $105.57 | -3.0% | COM NEW | 521865204 |
| TSCO | TRACTOR SUPPLY CO | 28,197 | $2,385 | 0.0% | $16.90 | -3.2% | COM | 892356106 |
| XPO | XPO LOGISTICS INC | 48,521 | $2,366 | 0.0% | $26.73 | -0.0% | COM | 983793100 |
| — | SOUTH ST CORP | 39,950 | $2,347 | 0.0% | $86.25 | — | COM | 840441109 |
| PFSI | PENNYMAC FINL SVCS INC | 105,691 | $2,337 | 0.0% | $22.75 | +31.1% | COM | 70932M107 |
| TEX | TEREX CORP NEW | 160,807 | $2,310 | 0.0% | $27.49 | -17.6% | COM | 880779103 |
| D | DOMINION ENERGY INC | 31,545 | $2,278 | 0.0% | $56.85 | +11.0% | COM | 25746U109 |
| HAFC | HANMI FINL CORP | 209,197 | $2,270 | 0.0% | $19.18 | -16.8% | COM NEW | 410495204 |
| — | PINNACLE FINL PARTNERS INC | 60,270 | $2,263 | 0.0% | $57.27 | — | COM | 72346Q104 |
| WTFC | WINTRUST FINL CORP | 68,742 | $2,259 | 0.0% | $39.78 | +39.5% | COM | 97650W108 |
| GBX | GREENBRIER COS INC | 126,376 | $2,242 | 0.0% | $19.72 | 0.0% | COM | 393657101 |
| OPLN | KAR AUCTION SVCS INC | 186,654 | $2,240 | 0.0% | $25.61 | -23.7% | COM | 48238T109 |
| KRNY | KEARNY FINL CORP MD | 258,227 | $2,219 | 0.0% | $13.91 | -17.2% | COM | 48716P108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 372,319 | $2,216 | 0.0% | $11.26 | -23.6% | CLASS A | G4095J109 |
| OCFC | OCEANFIRST FINL CORP | 138,752 | $2,208 | 0.0% | $21.30 | -23.3% | COM | 675234108 |
| PPC | PILGRIMS PRIDE CORP | 120,425 | $2,183 | 0.0% | $24.39 | 0.0% | COM | 72147K108 |
| GMED | GLOBUS MED INC | 49,779 | $2,118 | 0.0% | $32.88 | +50.2% | CL A | 379577208 |
| ASYS | AMTECH SYS INC | 485,557 | $2,113 | 0.0% | $5.65 | -0.4% | COM PAR $0.01N | 032332504 |
| — | TERRITORIAL BANCORP INC | 85,831 | $2,108 | 0.0% | $28.62 | — | COM | 88145X108 |
| HCC | WARRIOR MET COAL INC | 198,233 | $2,106 | 0.0% | $24.61 | -26.6% | COM | 93627C101 |
| — | NORDSTROM INC | 137,104 | $2,104 | 0.0% | $15.35 | — | COM | 655664100 |
| POWL | POWELL INDS INC | 79,800 | $2,049 | 0.0% | $28.29 | +10.5% | COM | 739128106 |
| TER | TERADYNE INC | 37,072 | $2,009 | 0.0% | $40.18 | +54.1% | COM | 880770102 |
| PIPR | PIPER SANDLER COMPANIES | 39,092 | $1,977 | 0.0% | $72.40 | -1.6% | COM | 724078100 |
| BKE | BUCKLE INC | 144,042 | $1,975 | 0.0% | $8.34 | +45.8% | COM | 118440106 |
| — | INTL FCSTONE INC | 54,279 | $1,969 | 0.0% | $41.29 | — | COM | 46116V105 |
| — | SEACOR HOLDINGS INC | 72,065 | $1,943 | 0.0% | $56.27 | — | COM | 811904101 |
| DUK | DUKE ENERGY CORP NEW | 23,818 | $1,927 | 0.0% | $46.08 | +57.8% | COM NEW | 26441C204 |
| FCF | FIRST COMWLTH FINL CORP PA | 209,812 | $1,918 | 0.0% | $4.98 | +99.4% | COM | 319829107 |
| TBI | TRUEBLUE INC | 149,645 | $1,910 | 0.0% | $25.07 | -28.6% | COM | 89785X101 |
| — | H & E EQUIPMENT SERVICES INC | 129,193 | $1,897 | 0.0% | $26.40 | — | COM | 404030108 |
| RGR | STURM RUGER & CO INC | 37,159 | $1,892 | 0.0% | $46.44 | +5.8% | COM | 864159108 |
| CW | CURTISS WRIGHT CORP | 20,473 | $1,892 | 0.0% | $124.80 | 0.0% | COM | 231561101 |
| ROG | ROGERS CORP | 19,878 | $1,877 | 0.0% | $135.78 | -16.2% | COM | 775133101 |
| HOMB | HOME BANCSHARES INC | 155,630 | $1,867 | 0.0% | $18.62 | -6.9% | COM | 436893200 |
| STBA | S & T BANCORP INC | 66,915 | $1,829 | 0.0% | $23.32 | +49.7% | COM | 783859101 |
| FRME | FIRST MERCHANTS CORP | 68,633 | $1,819 | 0.0% | $16.21 | +82.9% | COM | 320817109 |
| COLB | COLUMBIA BKG SYS INC | 67,713 | $1,815 | 0.0% | $25.85 | +2.0% | COM | 197236102 |
| — | CAPSTEAD MTG CORP | 430,051 | $1,807 | 0.0% | $8.30 | — | COM NO PAR | 14067E506 |
| ACCO | ACCO BRANDS CORP | 354,567 | $1,791 | 0.0% | $6.59 | -11.8% | COM | 00081T108 |
| SCSC | SCANSOURCE INC | 83,448 | $1,785 | 0.0% | $35.35 | -17.4% | COM | 806037107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 261,978 | $1,771 | 0.0% | $7.33 | -4.0% | COM | 958892101 |
| IMKTA | INGLES MKTS INC | 48,408 | $1,751 | 0.0% | $33.00 | +12.8% | CL A | 457030104 |
| — | MAXIM INTEGRATED PRODS INC | 35,777 | $1,740 | 0.0% | $53.38 | — | COM | 57772K101 |
| — | CROSSFIRST BANKSHARES INC | 206,265 | $1,733 | 0.0% | $14.36 | — | COM | 22766M109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 116,220 | $1,728 | 0.0% | $22.37 | -6.3% | COM | 084680107 |
| RDVT | RED VIOLET INC | 95,635 | $1,722 | 0.0% | $20.36 | 0.0% | COM | 75704L104 |
| ARCB | ARCBEST CORP | 98,086 | $1,719 | 0.0% | $22.17 | 0.0% | COM | 03937C105 |
| MBI | MBIA INC | 237,420 | $1,696 | 0.0% | $4.40 | -16.3% | COM | 55262C100 |
| DRI | DARDEN RESTAURANTS INC | 30,920 | $1,684 | 0.0% | $91.71 | -9.7% | COM | 237194105 |
| MHO | M/I HOMES INC | 101,429 | $1,677 | 0.0% | $31.09 | +16.4% | COM | 55305B101 |
| — | BED BATH & BEYOND INC | 397,892 | $1,676 | 0.0% | $16.33 | — | COM | 075896100 |
| PFS | PROVIDENT FINL SVCS INC | 129,688 | $1,668 | 0.0% | $9.19 | +61.6% | COM | 74386T105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 758,234 | $1,661 | 0.0% | $3.73 | -15.2% | COM | 760416107 |
| UFCS | UNITED FIRE GROUP INC | 50,232 | $1,639 | 0.0% | $30.46 | +33.2% | COM | 910340108 |
| — | COHERENT INC | 15,283 | $1,627 | 0.0% | $138.31 | — | COM | 192479103 |
| CCS | CENTURY CMNTYS INC | 111,894 | $1,624 | 0.0% | $25.46 | +5.2% | COM | 156504300 |
| TILE | INTERFACE INC | 210,642 | $1,593 | 0.0% | $13.96 | 0.0% | COM | 458665304 |
| — | FBL FINL GROUP INC | 34,049 | $1,590 | 0.0% | $44.73 | — | CL A | 30239F106 |
| CWEN/A | CLEARWAY ENERGY INC | 91,776 | $1,576 | 0.0% | $12.69 | +14.1% | CL A | 18539C105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,779 | $1,529 | 0.0% | $32.69 | +8.3% | COM | 293712105 |
| ZEUS | OLYMPIC STEEL INC | 147,396 | $1,526 | 0.0% | $16.55 | -18.9% | COM | 68162K106 |
| COHU | COHU INC | 122,139 | $1,513 | 0.0% | $15.13 | +34.5% | COM | 192576106 |
| KELYA | KELLY SVCS INC | 118,735 | $1,507 | 0.0% | $15.65 | +2.8% | CL A | 488152208 |
| — | KNOLL INC | 144,898 | $1,496 | 0.0% | $20.42 | — | COM NEW | 498904200 |
| — | DISCOVERY INC | 76,369 | $1,485 | 0.0% | $19.45 | — | COM SER A | 25470F104 |
| — | CENTERSTATE BK CORP | 86,148 | $1,485 | 0.0% | $24.95 | — | COM | 15201P109 |
| — | RECRO PHARMA INC | 179,900 | $1,470 | 0.0% | $11.95 | — | COM | 75629F109 |
| PBFS | PIONEER BANCORP INC | 141,259 | $1,467 | 0.0% | $13.53 | +0.5% | COM | 723561106 |
| AER | AERCAP HOLDINGS NV | 64,249 | $1,465 | 0.0% | $34.50 | +40.9% | SHS | N00985106 |
| — | BROOKLINE BANCORP INC DEL | 128,293 | $1,448 | 0.0% | $8.83 | — | COM | 11373M107 |
| — | SANDERSON FARMS INC | 11,638 | $1,436 | 0.0% | $104.76 | — | COM | 800013104 |
| OSG | AMBAC FINL GROUP INC | 115,529 | $1,426 | 0.0% | $18.55 | +3.3% | COM NEW | 023139884 |
| — | HEARTLAND FINL USA INC | 47,036 | $1,421 | 0.0% | $34.83 | — | COM | 42234Q102 |
| FNWB | FIRST NORTHWEST BANCORP | 128,450 | $1,397 | 0.0% | $14.50 | -4.9% | COM | 335834107 |
| WNC | WABASH NATL CORP | 193,136 | $1,395 | 0.0% | $12.88 | -23.6% | COM | 929566107 |
| FONR | FONAR CORP | 93,821 | $1,372 | 0.0% | $21.06 | -12.3% | COM NEW | 344437405 |
| ICHR | ICHOR HOLDINGS | 71,600 | $1,372 | 0.0% | $30.23 | 0.0% | SHS | G4740B105 |
| PKBK | PARKE BANCORP INC | 100,060 | $1,350 | 0.0% | $14.17 | +6.6% | COM | 700885106 |
| H | HYATT HOTELS CORP | 27,520 | $1,319 | 0.0% | $54.72 | +36.3% | COM CL A | 448579102 |
| HTH | HILLTOP HOLDINGS INC | 86,095 | $1,302 | 0.0% | $20.16 | +5.0% | COM | 432748101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 337,562 | $1,300 | 0.0% | $3.67 | +11.9% | COM | 14888U101 |
| EXC | EXELON CORP | 34,866 | $1,284 | 0.0% | $27.91 | -8.8% | COM | 30161N101 |
| — | PZENA INVESTMENT MGMT INC | 286,508 | $1,278 | 0.0% | $8.08 | — | CLASS A | 74731Q103 |
| EWBC | EAST WEST BANCORP INC | 49,314 | $1,270 | 0.0% | $35.58 | +0.1% | COM | 27579R104 |
| PZZA | PAPA JOHNS INTL INC | 23,706 | $1,266 | 0.0% | $45.21 | +14.3% | COM | 698813102 |
| NBHC | NATIONAL BK HLDGS CORP | 52,912 | $1,265 | 0.0% | $15.91 | +67.3% | CL A | 633707104 |
| AYI | ACUITY BRANDS INC | 14,697 | $1,259 | 0.0% | $122.58 | -12.2% | COM | 00508Y102 |
| — | REGIS CORP MINN | 210,400 | $1,244 | 0.0% | $5.91 | — | COM | 758932107 |
| — | UNIVERSAL STAINLESS & ALLOY | 160,788 | $1,240 | 0.0% | $15.07 | — | COM | 913837100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 75,037 | $1,226 | 0.0% | $12.26 | +68.3% | COM | 19459J104 |
| OZK | BANK OZK | 73,261 | $1,224 | 0.0% | $23.29 | -11.7% | COM | 06417N103 |
| SIG | SIGNET JEWELERS LIMITED | 188,721 | $1,218 | 0.0% | $19.30 | 0.0% | SHS | G81276100 |
| GPRK | GEOPARK LTD | 172,094 | $1,217 | 0.0% | $14.32 | +12.0% | USD SHS | G38327105 |
| — | PACWEST BANCORP DEL | 67,901 | $1,217 | 0.0% | $38.28 | — | COM | 695263103 |
| EXPI | EXP WORLD HLDGS INC | 140,088 | $1,186 | 0.0% | $4.78 | 0.0% | COM | 30212W100 |
| — | REV GROUP INC | 268,513 | $1,120 | 0.0% | $10.91 | — | COM | 749527107 |
| — | DRIL QUIP INC | 36,298 | $1,108 | 0.0% | $48.21 | — | COM | 262037104 |
| — | HORIZON THERAPEUTICS PUB LTD | 37,225 | $1,103 | 0.0% | $26.91 | — | SHS | G46188101 |
| CRI | CARTERS INC | 16,417 | $1,080 | 0.0% | $78.23 | +1.3% | COM | 146229109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 121,524 | $1,059 | 0.0% | $8.71 | — | COM | 867892101 |
| — | DISH NETWORK CORPORATION | 1,300,000 | $1,059 | 0.0% | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PUMP | PROPETRO HLDG CORP | 402,747 | $1,007 | 0.0% | $8.94 | -10.1% | COM | 74347M108 |
| PLNT | PLANET FITNESS INC | 20,569 | $1,002 | 0.0% | $69.73 | 0.0% | CL A | 72703H101 |
| — | TCF FINANCIAL CORPORATION NE | 44,102 | $1,000 | 0.0% | $32.35 | — | COM | 872307103 |
| — | PDL CMNTY BANCORP | 95,688 | $983 | 0.0% | $14.36 | — | COM | 69290X101 |
| ECPG | ENCORE CAP GROUP INC | 41,684 | $975 | 0.0% | $34.54 | -2.6% | COM | 292554102 |
| SAH | SONIC AUTOMOTIVE INC | 71,985 | $956 | 0.0% | $19.26 | +35.5% | CL A | 83545G102 |
| BANC | BANC OF CALIFORNIA INC | 118,590 | $949 | 0.0% | $16.42 | -21.6% | COM | 05990K106 |
| — | MERIDIAN BANCORP INC MD | 83,323 | $935 | 0.0% | $11.39 | — | COM | 58958U103 |
| — | DIME CMNTY BANCSHARES | 67,316 | $923 | 0.0% | $16.42 | — | COM | 253922108 |
| OFG | OFG BANCORP | 78,744 | $881 | 0.0% | $15.81 | +13.2% | COM | 67103X102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 18,837 | $873 | 0.0% | $51.28 | 0.0% | COM | 681116109 |
| IWN | ISHARES TR | 10,432 | $856 | 0.0% | $124.89 | — | RUS 2000 VAL ETF | 464287630 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 111,500 | $814 | 0.0% | $14.65 | 0.0% | COM | 57637H103 |
| — | SYNOVUS FINL CORP | 44,821 | $788 | 0.0% | $17.60 | — | COM NEW | 87161C501 |
| HBNC | HORIZON BANCORP INC | 76,924 | $759 | 0.0% | $16.30 | -6.0% | COM | 440407104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,220 | $752 | 0.0% | $53.92 | -3.0% | COM NEW | 740367404 |
| — | BOSTON PRIVATE FINL HLDGS IN | 101,686 | $728 | 0.0% | $12.63 | — | COM | 101119105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 46,156 | $716 | 0.0% | $19.20 | +0.7% | COM | 319390100 |
| FFBC | FIRST FINL BANCORP OH | 47,217 | $705 | 0.0% | $16.81 | -0.8% | COM | 320209109 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,261 | $705 | 0.0% | $90.55 | +1.7% | COM | 92828Q109 |
| CG | CARLYLE GROUP INC | 32,340 | $701 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| — | STERLING BANCORP INC | 162,713 | $700 | 0.0% | $4.30 | — | COM | 85917W102 |
| — | PACIFIC PREMIER BANCORP | 36,778 | $693 | 0.0% | $32.89 | — | COM | 69478X105 |
| — | ANTARES PHARMA INC | 286,088 | $676 | 0.0% | $2.36 | — | COM | 036642106 |
| — | FIRST FINANCIAL NORTHWEST IN | 66,697 | $670 | 0.0% | $13.86 | — | COM | 32022K102 |
| — | TEAM INC | 102,920 | $669 | 0.0% | $15.88 | — | COM | 878155100 |
| FBNC | FIRST BANCORP N C | 28,924 | $668 | 0.0% | $27.39 | +3.6% | COM | 318910106 |
| — | ANWORTH MORTGAGE ASSET CP | 581,491 | $658 | 0.0% | $4.34 | — | COM | 037347101 |
| PRA | PROASSURANCE CORP | 26,159 | $654 | 0.0% | $30.17 | 0.0% | COM | 74267C106 |
| — | BIODELIVERY SCIENCES INTL IN | 171,036 | $649 | 0.0% | $3.79 | — | COM | 09060J106 |
| BUSE | FIRST BUSEY CORP | 36,962 | $633 | 0.0% | $19.27 | -7.1% | COM NEW | 319383204 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 40,868 | $623 | 0.0% | $17.90 | 0.0% | COM | 76243J105 |
| AX | AXOS FINL INC | 31,416 | $570 | 0.0% | $29.22 | -14.0% | COM | 05465C100 |
| — | FLEXION THERAPEUTICS INC | 71,344 | $562 | 0.0% | $7.88 | — | COM | 33938J106 |
| FFIC | FLUSHING FINL CORP | 41,995 | $562 | 0.0% | $12.23 | +8.4% | COM | 343873105 |
| WHD | CACTUS INC | 48,189 | $559 | 0.0% | $30.35 | -17.3% | CL A | 127203107 |
| EWY | ISHARES INC | 11,700 | $549 | 0.0% | $62.22 | — | MSCI STH KOR ETF | 464286772 |
| FRD | FRIEDMAN INDS INC | 119,453 | $527 | 0.0% | $5.81 | -12.1% | COM | 358435105 |
| — | VERITEX HLDGS INC | 37,636 | $526 | 0.0% | $29.21 | — | COM | 923451108 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,716 | $514 | 0.0% | $51.36 | +2.7% | COM | 390905107 |
| ABCB | AMERIS BANCORP | 21,178 | $504 | 0.0% | $32.64 | 0.0% | COM | 03076K108 |
| ANIP | ANI PHARMACEUTICALS INC | 12,276 | $501 | 0.0% | $67.26 | -20.9% | COM | 00182C103 |
| — | INDEPENDENT BK GROUP INC | 20,704 | $491 | 0.0% | $54.91 | — | COM | 45384B106 |
| — | BAUDAX BIO INC | 184,752 | $459 | 0.0% | $4.02 | — | COM | 07160F107 |
| IWC | ISHARES TR | 6,800 | $456 | 0.0% | $95.92 | — | MICRO-CAP ETF | 464288869 |
| — | CHIASMA INC | 120,700 | $441 | 0.0% | $3.65 | — | COM | 16706W102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24,007 | $440 | 0.0% | $25.81 | 0.0% | COM | 90984P303 |
| — | SANTANDER CONSUMER USA HDG I | 30,147 | $420 | 0.0% | $17.34 | — | COM | 80283M101 |
| EOLS | EVOLUS INC | 99,800 | $415 | 0.0% | $8.47 | 0.0% | COM | 30052C107 |
| — | LAKELAND BANCORP INC | 38,137 | $413 | 0.0% | $15.75 | — | COM | 511637100 |
| AOS | SMITH A O CORP | 10,452 | $396 | 0.0% | $41.20 | -7.1% | COM | 831865209 |
| — | OPUS BK IRVINE CALIF | 22,296 | $387 | 0.0% | $25.90 | — | COM | 684000102 |
| — | ROYAL DUTCH SHELL PLC | 10,541 | $368 | 0.0% | $59.11 | — | SPONS ADR A | 780259206 |
| CNOB | CONNECTONE BANCORP INC NEW | 25,510 | $343 | 0.0% | $19.98 | -10.2% | COM | 20786W107 |
| UAL | UNITED AIRLS HLDGS INC | 10,585 | $334 | 0.0% | $64.14 | +3.1% | COM | 910047109 |
| ENVA | ENOVA INTL INC | 22,746 | $330 | 0.0% | $22.50 | -11.9% | COM | 29357K103 |
| ITUB | ITAU UNIBANCO HLDG S A | 72,200 | $325 | 0.0% | $7.55 | — | SPON ADR REP PFD | 465562106 |
| — | SPARTANNASH CO | 22,390 | $321 | 0.0% | $14.34 | — | COM | 847215100 |
| ASTE | ASTEC INDS INC | 8,992 | $315 | 0.0% | $28.25 | +29.4% | COM | 046224101 |
| CHDN | CHURCHILL DOWNS INC | 2,619 | $270 | 0.0% | $49.12 | +28.7% | COM | 171484108 |
| HPQ | HP INC | 15,103 | $263 | 0.0% | $15.12 | +9.1% | COM | 40434L105 |
| MBUU | MALIBU BOATS INC | 8,760 | $253 | 0.0% | $39.68 | 0.0% | COM CL A | 56117J100 |
| GRBK | GREEN BRICK PARTNERS INC | 31,155 | $251 | 0.0% | $9.41 | +12.5% | COM | 392709101 |
| MGM | MGM RESORTS INTERNATIONAL | 20,685 | $245 | 0.0% | $25.54 | 0.0% | COM | 552953101 |
| — | VERSO CORP | 21,700 | $245 | 0.0% | $14.42 | — | CL A | 92531L207 |
| — | GLATFELTER | 19,955 | $244 | 0.0% | $15.41 | — | COM | 377316104 |
| NMIH | NMI HLDGS INC | 20,775 | $242 | 0.0% | $26.45 | 0.0% | CL A | 629209305 |
| — | HOLLYFRONTIER CORP | 9,831 | $241 | 0.0% | $53.52 | — | COM | 436106108 |
| IWS | ISHARES TR | 3,704 | $238 | 0.0% | $64.25 | — | RUS MDCP VAL ETF | 464287473 |
| CRMT | AMERICAS CAR MART INC | 4,049 | $229 | 0.0% | $97.33 | +0.5% | COM | 03062T105 |
| CLW | CLEARWATER PAPER CORP | 10,170 | $222 | 0.0% | $24.04 | 0.0% | COM | 18538R103 |
| — | FIRST DEFIANCE FINL CORP | 14,924 | $220 | 0.0% | $22.32 | — | COM | 32006W106 |
| — | SCHNITZER STL INDS | 16,669 | $218 | 0.0% | $22.82 | — | CL A | 806882106 |
| TRC | TEJON RANCH CO | 14,733 | $208 | 0.0% | $20.11 | -23.6% | COM | 879080109 |
| TCBK | TRICO BANCSHARES | 6,875 | $206 | 0.0% | $23.97 | +45.9% | COM | 896095106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 15,144 | $199 | 0.0% | $20.86 | -20.9% | COM | 91388P105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 89,429 | $196 | 0.0% | $5.53 | -31.2% | COM | 03843E104 |
| — | BRYN MAWR BK CORP | 6,392 | $182 | 0.0% | $28.90 | — | COM | 117665109 |
| — | TRIBUNE PUBG CO NEW | 22,380 | $182 | 0.0% | $12.44 | — | COM | 89609W107 |
| MLR | MILLER INDS INC TENN | 6,402 | $182 | 0.0% | $13.77 | +107.9% | COM NEW | 600551204 |
| CAC | CAMDEN NATL CORP | 5,701 | $180 | 0.0% | $28.16 | +16.5% | COM | 133034108 |
| OMF | ONEMAIN HLDGS INC | 9,260 | $178 | 0.0% | $28.69 | +29.9% | COM | 68268W103 |
| RMAX | RE MAX HLDGS INC | 8,045 | $177 | 0.0% | $24.64 | +16.2% | CL A | 75524W108 |
| — | APERGY CORP | 30,563 | $176 | 0.0% | $32.69 | — | COM | 03755L104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,723 | $175 | 0.0% | $24.87 | -8.0% | COM | 915271100 |
| CLNE | CLEAN ENERGY FUELS CORP | 95,205 | $170 | 0.0% | $2.75 | -18.0% | COM | 184499101 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,180 | $166 | 0.0% | $16.11 | 0.0% | COM | 068463108 |
| PEBO | PEOPLES BANCORP INC | 7,106 | $158 | 0.0% | $25.64 | +16.1% | COM | 709789101 |
| LSTR | LANDSTAR SYS INC | 1,617 | $156 | 0.0% | $96.47 | — | COM | 515098101 |
| DGII | DIGI INTL INC | 16,272 | $156 | 0.0% | $12.12 | +14.2% | COM | 253798102 |
| KE | KIMBALL ELECTRONICS INC | 14,185 | $155 | 0.0% | $12.33 | +20.9% | COM | 49428J109 |
| — | TRUSTCO BK CORP N Y | 28,216 | $153 | 0.0% | $8.92 | — | COM | 898349105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,637 | $152 | 0.0% | $21.70 | -20.0% | COM | 597742105 |
| QCRH | QCR HOLDINGS INC | 5,576 | $151 | 0.0% | $43.56 | -15.1% | COM | 74727A104 |
| WSBF | WATERSTONE FINL INC MD | 10,167 | $148 | 0.0% | $14.09 | +20.4% | COM | 94188P101 |
| THFF | FIRST FINL CORP IND | 4,330 | $147 | 0.0% | $24.66 | +34.8% | COM | 320218100 |
| KOP | KOPPERS HOLDINGS INC | 11,682 | $145 | 0.0% | $26.62 | -6.5% | COM | 50060P106 |
| — | CAI INTERNATIONAL INC | 9,855 | $140 | 0.0% | $22.28 | — | COM | 12477X106 |
| HRTX | HERON THERAPEUTICS INC | 11,815 | $139 | 0.0% | $19.54 | -3.8% | COM | 427746102 |
| CATO | CATO CORP NEW | 12,930 | $138 | 0.0% | $11.30 | 0.0% | CL A | 149205106 |
| BY | BYLINE BANCORP INC | 13,227 | $138 | 0.0% | $21.00 | -26.1% | COM | 124411109 |
| REX | REX AMERICAN RESOURCES CORP | 2,924 | $136 | 0.0% | $11.73 | -3.2% | COM | 761624105 |
| VLO | VALERO ENERGY CORP | 2,927 | $133 | 0.0% | $62.44 | -8.4% | COM | 91913Y100 |
| PKOH | PARK OHIO HLDGS CORP | 6,951 | $132 | 0.0% | $29.45 | -21.9% | COM | 700666100 |
| UFI | UNIFI INC | 11,407 | $132 | 0.0% | $22.26 | -7.8% | COM NEW | 904677200 |
| — | ATLANTIC POWER CORP | 61,625 | $132 | 0.0% | $2.34 | — | COM NEW | 04878Q863 |
| HZO | MARINEMAX INC | 12,110 | $127 | 0.0% | $16.29 | 0.0% | COM | 567908108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,811 | $123 | 0.0% | $25.20 | +0.4% | COM | 704699107 |
| — | COWEN INC | 12,684 | $123 | 0.0% | $14.65 | — | CL A NEW | 223622606 |
| RYZ | RYERSON HLDG CORP | 23,089 | $123 | 0.0% | $9.12 | -3.3% | COM | 783754104 |
| HURC | HURCO COMPANIES INC | 4,178 | $122 | 0.0% | $35.03 | -14.5% | COM | 447324104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 53,260 | $121 | 0.0% | $2.27 | — | CL A NEW | 69036R863 |
| — | HIBBETT SPORTS INC | 10,713 | $118 | 0.0% | $18.54 | — | COM | 428567101 |
| VLGEA | VILLAGE SUPER MKT INC | 4,726 | $117 | 0.0% | $25.96 | -15.1% | CL A NEW | 927107409 |
| TBBK | BANCORP INC DEL | 19,076 | $116 | 0.0% | $8.06 | +32.5% | COM | 05969A105 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,145 | $116 | 0.0% | $27.34 | — | COM | 422819102 |
| HOFT | HOOKER FURNITURE CORP | 7,350 | $115 | 0.0% | $20.59 | 0.0% | COM | 439038100 |
| BZH | BEAZER HOMES USA INC | 17,677 | $114 | 0.0% | $11.14 | +11.1% | COM NEW | 07556Q881 |
| OPY | OPPENHEIMER HLDGS INC | 5,689 | $113 | 0.0% | $20.37 | +20.0% | CL A NON VTG | 683797104 |
| VSEC | VSE CORP | 6,795 | $112 | 0.0% | $29.77 | -8.5% | COM | 918284100 |
| HTB | HOMETRUST BANCSHARES INC | 6,959 | $111 | 0.0% | $19.06 | +23.0% | COM | 437872104 |
| — | PCSB FINL CORP | 7,798 | $110 | 0.0% | $17.94 | — | COM | 69324R104 |
| LFCR | LANDEC CORP | 12,507 | $109 | 0.0% | $13.65 | -23.8% | COM | 514766104 |
| — | FRANKLIN FINL NETWORK INC | 5,293 | $108 | 0.0% | $37.75 | — | COM | 35352P104 |
| BLBD | BLUE BIRD CORP | 9,735 | $107 | 0.0% | $18.65 | -2.3% | COM | 095306106 |
| FISI | FINANCIAL INSTNS INC | 5,837 | $106 | 0.0% | $18.28 | +8.9% | COM | 317585404 |
| BBCP | CONCRETE PUMPING HLDGS INC | 35,890 | $103 | 0.0% | $4.28 | 0.0% | COM | 206704108 |
| NWPX | NORTHWEST PIPE CO | 4,578 | $102 | 0.0% | $20.12 | +51.6% | COM | 667746101 |
| BSRR | SIERRA BANCORP | 5,408 | $96 | 0.0% | $17.24 | +11.2% | COM | 82620P102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,510 | $95 | 0.0% | $10.55 | 0.0% | COM | 03823U102 |
| — | NEOS THERAPEUTICS INC | 123,403 | $93 | 0.0% | $5.20 | — | COM | 64052L106 |
| MTW | MANITOWOC CO INC | 10,540 | $90 | 0.0% | $14.58 | -10.5% | COM NEW | 563571405 |
| — | CHICOS FAS INC | 66,900 | $87 | 0.0% | $1.30 | — | COM | 168615102 |
| — | SOUTHERN NATL BANCORP OF VA | 8,772 | $87 | 0.0% | $16.26 | — | COM | 843395104 |
| CVLG | COVENANT TRANSN GROUP INC | 10,010 | $87 | 0.0% | $5.99 | 0.0% | CL A | 22284P105 |
| NC | NACCO INDS INC | 3,062 | $86 | 0.0% | $30.76 | +14.6% | CL A | 629579103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,875 | $82 | 0.0% | $34.94 | -15.9% | COM | 598511103 |
| MBWM | MERCANTILE BANK CORP | 3,811 | $81 | 0.0% | $11.68 | +106.2% | COM | 587376104 |
| VCTR | VICTORY CAP HLDGS INC | 4,948 | $81 | 0.0% | $16.67 | 0.0% | COM CL A | 92645B103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 947 | $79 | 0.0% | $110.49 | -0.8% | COM | 22410J106 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,858 | $76 | 0.0% | $12.43 | -18.0% | COM | 680277100 |
| CNA | CNA FINL CORP | 2,364 | $74 | 0.0% | $27.70 | -0.1% | COM | 126117100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,509 | $73 | 0.0% | $24.61 | +3.7% | COM CL A | 32055Y201 |
| CIVB | CIVISTA BANCSHARES INC | 4,862 | $73 | 0.0% | $16.70 | -0.1% | COM NO PAR | 178867107 |
| — | US XPRESS ENTERPRISES INC | 20,700 | $70 | 0.0% | $3.38 | — | COM CL A | 90338N202 |
| — | ATLANTIC CAP BANCSHARES INC | 5,837 | $70 | 0.0% | $16.42 | — | COM | 048269203 |
| CCNE | CNB FINL CORP PA | 3,619 | $69 | 0.0% | $14.35 | +53.1% | COM | 126128107 |
| RM | REGIONAL MGMT CORP | 5,021 | $69 | 0.0% | $16.65 | +22.3% | COM | 75902K106 |
| — | BORR DRILLING LTD | 134,076 | $66 | 0.0% | $9.05 | — | SHS | G1466R207 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,021 | $66 | 0.0% | $22.03 | — | COM | 155685100 |
| RCKY | ROCKY BRANDS INC | 3,355 | $65 | 0.0% | $14.51 | +69.6% | COM | 774515100 |
| MPAA | MOTORCAR PTS AMER INC | 5,021 | $64 | 0.0% | $16.72 | +9.5% | COM | 620071100 |
| LNC | LINCOLN NATL CORP IND | 2,286 | $61 | 0.0% | $33.62 | +5.5% | COM | 534187109 |
| NRIM | NORTHRIM BANCORP INC | 2,171 | $59 | 0.0% | $3.91 | +73.7% | COM | 666762109 |
| CTRN | CITI TRENDS INC | 6,550 | $59 | 0.0% | $19.36 | -0.4% | COM | 17306X102 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,578 | $59 | 0.0% | $8.87 | +71.3% | COM NEW | 453838609 |
| RGA | REINSURANCE GRP OF AMERICA I | 654 | $56 | 0.0% | $102.33 | +27.4% | COM NEW | 759351604 |
| FLXS | FLEXSTEEL INDS INC | 4,890 | $54 | 0.0% | $13.47 | 0.0% | COM | 339382103 |
| — | EXPRESS INC | 36,030 | $54 | 0.0% | $1.50 | — | COM | 30219E103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,196 | $52 | 0.0% | $36.97 | -38.4% | COM | 02376R102 |
| SHBI | SHORE BANCSHARES INC | 4,613 | $51 | 0.0% | $16.87 | -13.4% | COM | 825107105 |
| — | BUNGE LIMITED | 1,188 | $49 | 0.0% | $48.65 | — | COM | G16962105 |
| — | CURO GROUP HLDGS CORP | 8,697 | $47 | 0.0% | $11.73 | — | COM | 23131L107 |
| PROV | PROVIDENT FINL HLDGS INC | 2,916 | $45 | 0.0% | $16.36 | +20.5% | COM | 743868101 |
| POR | PORTLAND GEN ELEC CO | 928 | $45 | 0.0% | $40.80 | +7.4% | COM NEW | 736508847 |
| LYTS | LSI INDS INC | 11,661 | $45 | 0.0% | $4.25 | +34.9% | COM | 50216C108 |
| — | ERA GROUP INC | 8,437 | $45 | 0.0% | $10.64 | — | COM | 26885G109 |
| TSQ | TOWNSQUARE MEDIA INC | 8,884 | $41 | 0.0% | $6.65 | +24.5% | CL A | 892231101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,392 | $41 | 0.0% | $13.54 | -12.2% | COM | 37364X109 |
| RVSB | RIVERVIEW BANCORP INC | 8,070 | $41 | 0.0% | $5.72 | -3.1% | COM | 769397100 |
| LAKE | LAKELAND INDS INC | 2,645 | $41 | 0.0% | $11.85 | +19.0% | COM | 511795106 |
| — | BANK COMM HLDGS | 5,043 | $40 | 0.0% | $11.54 | — | COM | 06424J103 |
| — | VOXX INTL CORP | 13,359 | $39 | 0.0% | $3.71 | — | CL A | 91829F104 |
| — | ATHENE HLDG LTD | 1,510 | $38 | 0.0% | $43.06 | — | CL A | G0684D107 |
| — | FEDNAT HLDG CO | 3,080 | $36 | 0.0% | $16.56 | — | COM | 31431B109 |
| FAF | FIRST AMERN FINL CORP | 809 | $35 | 0.0% | $44.03 | +5.8% | COM | 31847R102 |
| ORN | ORION GROUP HOLDINGS INC | 13,343 | $35 | 0.0% | $4.15 | -3.5% | COM | 68628V308 |
| VTV | VANGUARD INDEX FDS | 358 | $32 | 0.0% | $89.39 | — | VALUE ETF | 922908744 |
| — | ESSA BANCORP INC | 2,245 | $31 | 0.0% | $11.41 | — | COM | 29667D104 |
| EGY | VAALCO ENERGY INC | 32,670 | $30 | 0.0% | $1.55 | 0.0% | COM NEW | 91851C201 |
| UNM | UNUM GROUP | 1,826 | $28 | 0.0% | $26.96 | -10.8% | COM | 91529Y106 |
| CRWS | CROWN CRAFTS INC | 5,710 | $28 | 0.0% | $3.94 | -3.2% | COM | 228309100 |
| — | ALLEGIANCE BANCSHARES INC | 1,110 | $27 | 0.0% | $37.84 | — | COM | 01748H107 |
| — | COMPUTER TASK GROUP INC | 6,532 | $26 | 0.0% | $5.01 | — | COM | 205477102 |
| AVNW | AVIAT NETWORKS INC | 3,051 | $26 | 0.0% | $7.68 | -20.5% | COM NEW | 05366Y201 |
| FFWM | FIRST FNDTN INC | 2,367 | $25 | 0.0% | $14.91 | -7.9% | COM | 32026V104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 11,172 | $25 | 0.0% | $2.61 | -13.4% | COM | 64121N109 |
| MA | MASTERCARD INC | 97 | $24 | 0.0% | $201.63 | +42.8% | CL A | 57636Q104 |
| — | HOWARD HUGHES CORP | 460 | $24 | 0.0% | $124.29 | — | COM | 44267D107 |
| NBN | NORTHEAST BK LEWISTON ME | 1,819 | $22 | 0.0% | $21.15 | -14.3% | COM | 66405S100 |
| FHN | FIRST HORIZON NATL CORP | 2,695 | $22 | 0.0% | $11.14 | -0.9% | COM | 320517105 |
| RILY | B. RILEY FINANCIAL INC | 1,120 | $21 | 0.0% | $23.54 | 0.0% | COM | 05580M108 |
| — | BARNES & NOBLE ED INC | 14,450 | $20 | 0.0% | $4.08 | — | COM | 06777U101 |
| — | AVANGRID INC | 413 | $19 | 0.0% | $50.35 | — | COM | 05351W103 |
| FHB | FIRST HAWAIIAN INC | 1,112 | $19 | 0.0% | $19.38 | -0.9% | COM | 32051X108 |
| CUBI | CUSTOMERS BANCORP INC | 1,662 | $19 | 0.0% | $22.97 | -15.7% | COM | 23204G100 |
| MTZ | MASTEC INC | 546 | $18 | 0.0% | $51.53 | -1.3% | COM | 576323109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 292 | $17 | 0.0% | $103.88 | 0.0% | COM | 57164Y107 |
| — | COMMUNITY BANKERS TR CORP | 3,455 | $17 | 0.0% | $9.18 | — | COM | 203612106 |
| BOKF | BOK FINL CORP | 390 | $17 | 0.0% | $60.51 | -0.5% | COM NEW | 05561Q201 |
| WBS | WEBSTER FINL CORP CONN | 658 | $16 | 0.0% | $44.11 | -7.8% | COM | 947890109 |
| KTCC | KEY TRONIC CORP | 5,345 | $16 | 0.0% | $10.57 | -51.9% | COM | 493144109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 255 | $16 | 0.0% | $74.64 | 0.0% | COM | 008252108 |
| — | CIT GROUP INC | 841 | $15 | 0.0% | $42.77 | — | COM NEW | 125581801 |
| RBB | RBB BANCORP | 995 | $14 | 0.0% | $20.33 | -11.9% | COM | 74930B105 |
| QCOM | QUALCOMM INC | 188 | $13 | 0.0% | $63.95 | +12.5% | COM | 747525103 |
| GEN | NORTONLIFELOCK INC | 655 | $13 | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| — | AMALGAMATED BK NEW YORK N Y | 1,100 | $12 | 0.0% | $20.00 | — | CLASS A | 022663108 |
| UMBF | UMB FINL CORP | 239 | $12 | 0.0% | $65.01 | -6.4% | COM | 902788108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $11 | 0.0% | $356.11 | +37.3% | CL A | 16119P108 |
| SMBK | SMARTFINANCIAL INC | 717 | $11 | 0.0% | $22.01 | -10.8% | COM NEW | 83190L208 |
| — | AMERICAN NATL INS CO | 110 | $10 | 0.0% | $102.66 | — | COM | 028591105 |
| — | CAPSTAR FINL HLDGS INC | 975 | $10 | 0.0% | $17.44 | — | COM | 14070T102 |
| — | SB ONE BANCORP | 541 | $10 | 0.0% | $25.88 | — | COM | 78413T103 |
| — | WPX ENERGY INC | 2,994 | $10 | 0.0% | $10.59 | — | COM | 98212B103 |
| — | TRISTATE CAP HLDGS INC | 972 | $10 | 0.0% | $20.74 | — | COM | 89678F100 |
| — | LIBERTY MEDIA CORP DEL | 272 | $9 | 0.0% | $44.71 | — | COM C SIRIUSXM | 531229607 |
| — | ARCONIC INC | 514 | $9 | 0.0% | $22.19 | — | COM | 03965L100 |
| FOXA | FOX CORP | 376 | $9 | 0.0% | $30.41 | 0.0% | CL A COM | 35137L105 |
| — | GCI LIBERTY INC | 135 | $8 | 0.0% | $65.65 | — | COM CLASS A | 36164V305 |
| — | WESTROCK CO | 256 | $8 | 0.0% | $43.70 | — | COM | 96145D105 |
| — | ABIOMED INC | 53 | $8 | 0.0% | $150.94 | — | COM | 003654100 |
| — | ASPEN TECHNOLOGY INC | 76 | $8 | 0.0% | $105.26 | — | COM | 045327103 |
| TXT | TEXTRON INC | 279 | $8 | 0.0% | $51.51 | -22.2% | COM | 883203101 |
| WLK | WESTLAKE CHEM CORP | 171 | $7 | 0.0% | $58.55 | -12.8% | COM | 960413102 |
| FSLR | FIRST SOLAR INC | 184 | $7 | 0.0% | $54.85 | -13.3% | COM | 336433107 |
| SEB | SEABOARD CORP | 2 | $6 | 0.0% | $3388.33 | +5.1% | COM | 811543107 |
| DG | DOLLAR GEN CORP NEW | 36 | $6 | 0.0% | $74.13 | +92.0% | COM | 256677105 |
| — | LIBERTY MEDIA CORP DEL | 199 | $6 | 0.0% | $35.18 | — | COM SER C FRMLA | 531229854 |
| ADT | ADT INC | 993 | $5 | 0.0% | $6.47 | -18.1% | COM | 00090Q103 |
| JLL | JONES LANG LASALLE INC | 42 | $5 | 0.0% | $113.43 | +32.4% | COM | 48020Q107 |
| COTY | COTY INC | 967 | $5 | 0.0% | $9.33 | +0.0% | COM CL A | 222070203 |
| STZ | CONSTELLATION BRANDS INC | 28 | $5 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 80 | $5 | 0.0% | $53.97 | +14.9% | COM | 044186104 |
| SNX | SYNNEX CORP | 53 | $4 | 0.0% | $43.59 | +31.7% | COM | 87162W100 |
| NWSA | NEWS CORP NEW | 404 | $4 | 0.0% | $13.55 | -12.3% | CL A | 65249B109 |
| — | TE CONNECTIVITY LTD | 55 | $4 | 0.0% | $92.91 | — | REG SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 25 | $4 | 0.0% | $176.07 | +1.4% | CL A | 518439104 |
| KEX | KIRBY CORP | 80 | $4 | 0.0% | $63.70 | +6.8% | COM | 497266106 |
| — | LIBERTY MEDIA CORP DEL | 111 | $4 | 0.0% | $36.04 | — | COM A SIRIUSXM | 531229409 |
| LULU | LULULEMON ATHLETICA INC | 17 | $4 | 0.0% | $146.04 | +53.2% | COM | 550021109 |
| KLAC | KLA CORPORATION | 26 | $4 | 0.0% | $150.21 | 0.0% | COM NEW | 482480100 |
| W | WAYFAIR INC | 66 | $4 | 0.0% | $114.58 | -33.2% | CL A | 94419L101 |
| CPRT | COPART INC | 38 | $3 | 0.0% | $22.25 | 0.0% | COM | 217204106 |
| — | COLFAX CORP | 133 | $3 | 0.0% | $38.55 | — | COM | 194014106 |
| — | FLEETCOR TECHNOLOGIES INC | 12 | $3 | 0.0% | $314.29 | — | COM | 339041105 |
| BALL | BALL CORP | 46 | $3 | 0.0% | $49.32 | +32.4% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 28 | $3 | 0.0% | $66.44 | +39.4% | COM | 83088M102 |
| — | ELEVATE CREDIT INC | 1,930 | $3 | 0.0% | $1.55 | — | COM | 28621V101 |
| — | PEOPLES UTD FINL INC | 267 | $3 | 0.0% | $16.72 | — | COM | 712704105 |
| LDOS | LEIDOS HOLDINGS INC | 23 | $3 | 0.0% | $55.82 | +67.0% | COM | 525327102 |
| PB | PROSPERITY BANCSHARES INC | 47 | $3 | 0.0% | $47.14 | +13.8% | COM | 743606105 |
| — | KANSAS CITY SOUTHERN | 16 | $3 | 0.0% | $187.50 | — | COM NEW | 485170302 |
| — | SEAGATE TECHNOLOGY PLC | 44 | $3 | 0.0% | $79.03 | — | SHS | G7945M107 |
| CTAS | CINTAS CORP | 15 | $3 | 0.0% | $61.91 | -0.2% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19 | $3 | 0.0% | $61.80 | +4.7% | COM | 679580100 |
| — | JACOBS ENGR GROUP INC | 22 | $2 | 0.0% | $103.31 | — | COM | 469814107 |
| IVZ | INVESCO LTD | 119 | $2 | 0.0% | $17.47 | -33.0% | SHS | G491BT108 |
| CPA | COPA HOLDINGS SA | 34 | $2 | 0.0% | $72.27 | 0.0% | CL A | P31076105 |
| LAUR | LAUREATE EDUCATION INC | 153 | $2 | 0.0% | $16.80 | +3.1% | CL A | 518613203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20 | $2 | 0.0% | $63.53 | +3.9% | CL A | 099502106 |
| BEN | FRANKLIN RESOURCES INC | 81 | $2 | 0.0% | $22.44 | -23.8% | COM | 354613101 |
| ALLE | ALLEGION PLC | 15 | $2 | 0.0% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| AXTA | AXALTA COATING SYS LTD | 33 | $1 | 0.0% | $29.48 | -13.2% | COM | G0750C108 |
| DXC | DXC TECHNOLOGY CO | 41 | $1 | 0.0% | $76.57 | -66.1% | COM | 23355L106 |
| IR | INGERSOLL RAND INC | 23 | $1 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| GAP | GAP INC | 52 | $1 | 0.0% | $23.13 | -47.1% | COM | 364760108 |
| CF | CF INDS HLDGS INC | 35 | $1 | 0.0% | $32.16 | 0.0% | COM | 125269100 |
| DBI | DESIGNER BRANDS INC | 51 | $1 | 0.0% | $14.40 | -20.8% | CL A | 250565108 |
| ARMK | ARAMARK | 41 | $1 | 0.0% | $24.41 | 0.0% | COM | 03852U106 |
| HAL | HALLIBURTON CO | 59 | $1 | 0.0% | $28.23 | -44.6% | COM | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $1 | 0.0% | $48.13 | -16.5% | SHS | G66721104 |
| FLEX | FLEX LTD | 82 | $1 | 0.0% | $8.63 | +0.3% | ORD | Y2573F102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8 | $1 | 0.0% | $85.78 | -28.4% | COM | 018581108 |
| — | LIBERTY MEDIA CORP DEL | 25 | $1 | 0.0% | $40.00 | — | COM SER A FRMLA | 531229870 |
| PII | POLARIS INC | 10 | $1 | 0.0% | $91.09 | -9.9% | COM | 731068102 |
| KSS | KOHLS CORP | 29 | $1 | 0.0% | $46.22 | -18.9% | COM | 500255104 |
| CNK | CINEMARK HOLDINGS INC | 53 | $1 | 0.0% | $34.20 | -26.8% | COM | 17243V102 |
| — | MARATHON OIL CORP | 58 | $1 | 0.0% | $16.68 | — | COM | 565849106 |