LSV ASSET MANAGEMENT

LSV ASSET MANAGEMENT latest Q4_2020 13F filings reported $55,022,237,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 12.56%. This fund has 942 securities concentrations of 100% weights.

LSV ASSET MANAGEMENT largest holding is Verizon Communications Inc. with weight of 1.81% and $995,067,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR942$55,022,237,00012.56%
2020-10-232020-09-30Q3_202013F-HR954$48,883,992,0001.35%
2020-08-052020-06-30Q2_202013F-HR985$48,234,284,00016.54%
2020-05-072020-03-31Q1_202013F-HR963$41,387,283,000-35.50%
2020-02-102019-12-31Q4_201913F-HR944$64,164,903,0006.09%
2019-11-072019-09-30Q3_201913F-HR940$60,483,564,000-2.56%
2019-08-082019-06-30Q2_201913F-HR/A941$62,072,738,0000.00%
2019-08-072019-06-30Q2_201913F-HR941$62,425,900,0000.00%
2019-05-072019-03-31Q1_201913F-HR941$62,425,900,00010.90%
2019-02-052018-12-31Q4_201813F-HR975$56,291,194,000-15.80%
2018-11-062018-09-30Q3_201813F-HR983$66,854,582,0004.57%
2018-08-082018-06-30Q2_201813F-HR955$63,934,169,0001.55%
2018-05-042018-03-31Q1_201813F-HR969$62,960,171,000-0.62%
2018-02-012017-12-31Q4_201713F-HR983$63,354,299,0004.50%
2017-11-132017-09-30Q3_201713F-HR999$60,625,138,0007.97%
2017-08-092017-06-30Q2_201713F-HR1012$56,147,767,0002.33%
2017-05-022017-03-31Q1_201713F-HR1034$54,869,851,0000.98%
2017-02-072016-12-31Q4_201613F-HR1020$54,337,511,0006.72%
2016-11-072016-09-30Q3_201613F-HR1031$50,914,766,0004.16%
2016-08-052016-06-30Q2_201613F-HR1107$48,879,601,0002.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VERIZON COMMUNICATIONS INCVZDECR$995,067-0.08%1.81%$58.75-0.06%16,937,321
INTEL CORPINTCDECR$919,475-0.08%1.67%$49.82-0.04%18,455,961
PFIZER COMPANY INCPFEDECR$826,048-0.06%1.50%$36.81-0.06%22,440,868
MERCK & CO INC NEWMRKINCR$793,6490.11%1.44%$81.800.13%9,702,317
ORACLE SYSTEMSORCLINCR$767,8830.05%1.40%$64.69-0.03%11,870,210
AT&T INCTDECR$751,345-0.03%1.37%$28.76-0.04%26,124,687
TARGET CORPTGTDECR$724,380-0.07%1.32%$176.53-0.17%4,103,443
BRISTOL MYERS SQUIBB COBMYDECR$688,507-0.01%1.25%$62.03-0.04%11,099,588
CITIGROUP INC COM NEWCINCR$622,1680.35%1.13%$61.66-0.06%10,090,302
BK OF AMERICA CORPBACINCR$617,9670.15%1.12%$30.31-0.09%20,388,226
COMCAST CORP NEWCMCSAINCR$596,6190.07%1.08%$52.40-0.05%11,385,873
AMGENAMGNDECR$587,218-0.15%1.07%$229.92-0.06%2,554,011
CUMMINS INCCMIDECR$558,497-0.03%1.02%$227.10-0.10%2,459,259
KROGER COMPANYKRDECR$550,450-0.07%1.00%$31.76-0.01%17,331,566
ALLSTATE CORPALLINCR$530,3400.12%0.96%$109.93-0.04%4,824,347
ALEXION PHARMACEUTICALS INCALXNINCR$524,9790.29%0.95%$156.24-0.05%3,360,086
CISCO SYSTEMSCSCOBUY$521,0570.00%0.95%$44.750.00%11,643,745
J P MORGAN CHASE & CO COMJPMINCR$488,5160.10%0.89%$127.07-0.16%3,844,466
EBAY INCEBAYDECR$486,629-0.07%0.88%$50.25-0.04%9,684,170
AMERIPRISE FINL INCAMPINCR$481,0470.18%0.87%$194.33-0.07%2,475,415
CVS HEALTH CORPORATIONCVSINCR$476,8710.13%0.87%$68.30-0.03%6,982,007
HCA HEALTHCARE INCHCAINCR$469,5360.11%0.85%$164.46-0.16%2,855,021
APPLIED MATLS INCAMATINCR$453,6830.14%0.82%$86.30-0.22%5,257,052
SMUCKER J M COSJMDECR$440,666-0.06%0.80%$115.60-0.06%3,811,997
AMDOCS LTDDOXINCR$433,2060.18%0.79%$70.93-0.04%6,107,523
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$416,0170.04%0.76%$125.880.00%3,304,877
EXELON CORPEXCINCR$412,1840.08%0.75%$42.22-0.09%9,762,767
MORGAN STANLEYMSINCR$399,2970.35%0.73%$68.53-0.05%5,826,612
GENERAL MOTORS COGMINCR$375,4220.33%0.68%$41.64-0.05%9,015,917
HEWLETT PACKARD CORPORATIONHPQINCR$375,7590.32%0.68%$24.590.02%15,281,000
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$374,5850.08%0.68%$165.05-0.07%2,269,527
SEAGATE TECHNOLOGY PLCSTXINCR$375,2620.35%0.68%$62.160.07%6,037,044
ABBVIE INCABBVINCR$370,6710.14%0.67%$107.15-0.07%3,459,374
DISCOVER FINL SVCSDFSINCR$364,7310.40%0.66%$90.53-0.11%4,028,846
WHIRLPOOL CORPWHRDECR$363,797-0.09%0.66%$180.49-0.07%2,015,611
TYSON FOODS INCTSNINCR$353,9340.05%0.64%$64.44-0.03%5,492,464
WALGREENS BOOTS ALLIANCE INCWBAINCR$348,5300.06%0.63%$39.88-0.05%8,739,482
AGCO CORPAGCOINCR$337,0910.33%0.61%$103.09-0.04%3,269,879
BAIDU INCBIDUINCR$324,9250.77%0.59%$216.240.04%1,502,616
EASTMAN CHEM COEMNDECR$326,410-0.04%0.59%$100.28-0.25%3,254,987
CITIZENS FINL GROUP INCCFGINCR$319,7660.35%0.58%$35.76-0.05%8,942,004
REGIONS FINANCIAL CORP NEWRFINCR$310,9060.26%0.57%$16.12-0.10%19,287,025
STATE STR CORPSTTINCR$305,2150.17%0.55%$72.78-0.04%4,193,678
JOHNSON & JOHNSONJNJDECR$298,021-0.48%0.54%$157.38-0.51%1,893,640
LYONDELLBASELL INDUSTRIES NLYBINCR$290,6610.17%0.53%$91.66-0.10%3,171,087
PULTE GROUP INCPHMDECR$290,240-0.13%0.53%$43.12-0.07%6,730,986
DAVITA INCDVAINCR$280,5690.35%0.51%$117.40-0.02%2,389,856
PHILLIPS 66PSXINCR$280,2930.22%0.51%$69.94-0.10%4,007,622
VALERO ENERGYVLOINCR$281,1040.21%0.51%$56.57-0.07%4,969,137
AMERICAN FINL GROUP INC OHIOAFGINCR$276,3320.28%0.50%$87.62-0.02%3,153,758
CELANESE CORP DELCEDECR$272,641-0.06%0.50%$129.94-0.23%2,098,212
LAM RESEARCH CORPLRCXINCR$275,1870.04%0.50%$472.27-0.27%582,692
MCKESSON CORPORATIONMCKINCR$275,4610.16%0.50%$173.92-0.01%1,583,838
ARROW ELECTRS INCARWINCR$269,2320.25%0.49%$97.300.01%2,767,033
CONAGRA BRANDS INCCAGINCR$269,1781.65%0.49%$36.261.61%7,423,568
NRG ENERGY INCNRGINCR$268,7270.15%0.49%$37.55-0.05%7,156,533
BERRY GLOBAL GROUP INCBERYINCR$264,8440.36%0.48%$56.190.17%4,713,370
CAPITAL ONE FINL CORPCOFINCR$264,6320.27%0.48%$98.85-0.08%2,677,111
BEST BUY INCBBYDECR$257,484-0.17%0.47%$99.79-0.07%2,580,268
HARTFORD FINL SVCS GROUP INCHIGINCR$259,3180.36%0.47%$48.980.03%5,294,373
LEAR CORPLEAINCR$256,3340.35%0.47%$159.03-0.07%1,611,863
OSHKOSH CORPOSKINCR$255,9660.19%0.47%$86.070.01%2,973,938
GILEAD SCIENCES INCGILDDECR$255,682-0.12%0.46%$58.26-0.04%4,388,650
MOLSON COORS BEVERAGE COTAPINCR$252,6850.29%0.46%$45.19-0.04%5,591,616
HUNTINGTON INGALLS INDS INCHIIINCR$248,3240.14%0.45%$170.48-0.06%1,456,620
INGREDION INCINGRDECR$242,528-0.01%0.44%$78.67-0.05%3,082,857
LINCOLN NATL CORP INDLNCINCR$237,4820.40%0.43%$50.31-0.13%4,720,378
BIOGEN INCBIIBDECR$229,762-0.18%0.42%$244.86-0.05%938,341
UNIVERSAL HLTH SVCS INCUHSINCR$230,7190.19%0.42%$137.50-0.07%1,677,960
WESTROCK COWRKINCR$231,6300.17%0.42%$43.53-0.07%5,321,178
OIL COMPANY LUKOIL PJSC SPONSORED ADRLUKOYINCR$226,9640.10%0.41%$68.36-0.08%3,320,131
TEXTRON INCTXTINCR$225,9110.24%0.41%$48.33-0.07%4,674,357
AFLAC INCORPORATEDAFLINCR$219,5110.26%0.40%$44.470.03%4,936,163
ALLISON TRANSMISSION HLDGS IALSNINCR$219,4740.19%0.40%$43.13-0.03%5,088,665
VEREIT INCVERBUY$217,6190.00%0.40%$37.790.00%5,758,642
BANK NEW YORK MELLON CORPBKINCR$214,0750.28%0.39%$42.440.03%5,044,184
EVEREST RE GROUP LTDREINCR$215,9700.06%0.39%$234.09-0.11%922,595
FEDEX CORPFDXDECR$213,724-0.18%0.39%$259.62-0.21%823,220
GOLDMAN SACHS GROUPGSINCR$212,5950.25%0.39%$263.71-0.05%806,172
HUNTSMAN CORPHUNINCR$212,8210.02%0.39%$25.14-0.10%8,465,440
JABIL INCJBLINCR$210,4760.15%0.38%$42.53-0.07%4,948,884
KRAFT HEINZ COKHCINCR$211,8130.27%0.38%$34.660.09%6,111,167
VIACOMCBS INCVIACINCR$208,3630.32%0.38%$37.26-0.01%5,592,153
FIFTH THIRD BANCORPFITBINCR$205,7530.19%0.37%$27.57-0.08%7,462,941
PNC FINL SVCS GROUP INCPNCINCR$204,8020.22%0.37%$149.00-0.10%1,374,513
WESTERN UN COWUDECR$205,530-0.06%0.37%$21.94-0.09%9,367,852
PRUDENTIAL FINANCIALPRUINCR$197,3350.13%0.36%$78.07-0.08%2,527,675
VISTRA CORPVSTINCR$199,7300.02%0.36%$19.66-0.02%10,159,208
ZIONS BANCORPORATION N AZIONINCR$200,2890.31%0.36%$43.44-0.12%4,610,723
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$191,8810.02%0.35%$231.87-0.06%827,540
ALTRIA GROUP INCMOINCR$186,6730.05%0.34%$41.00-0.01%4,553,011
DICKS SPORTING GOODS INCDKSDECR$187,525-0.06%0.34%$56.21-0.04%3,336,152
J2 GLOBAL INCJCOMINCR$185,7510.84%0.34%$97.690.30%1,901,435
FOOT LOCKER INCFLINCR$181,7430.17%0.33%$40.44-0.05%4,494,151
FORD MTR CO DELFINCR$180,1410.24%0.33%$8.79-0.06%20,493,966
HEWLETT PACKARD ENTERPRISE CHPEINCR$182,2050.20%0.33%$11.85-0.05%15,375,965
MDU RES GROUP INCMDUINCR$181,9550.41%0.33%$26.340.21%6,907,935
MARATHON PETE CORPMPCINCR$180,3260.27%0.33%$41.36-0.10%4,359,937
KOHL'S CORPKSSINCR$177,5001.01%0.32%$40.69-0.09%4,362,268
ANNALY CAPITAL MANAGEMENT INNLYINCR$170,6610.13%0.31%$8.45-0.05%20,196,589
HARLEY DAVIDSON INCHOGINCR$172,7460.42%0.31%$36.70-0.05%4,706,983
SNAP ON INCSNAINCR$168,6271.10%0.31%$171.140.80%985,320
BORGWARNER INCBWADECR$164,971-0.06%0.30%$38.64-0.06%4,269,446
KEYCORPKEYINCR$166,3680.32%0.30%$16.41-0.04%10,138,249
MANPOWERGROUP INCMANINCR$162,3370.16%0.30%$90.18-0.06%1,800,154
NCR CORP NEWNCRINCR$165,9260.59%0.30%$37.57-0.06%4,416,458
SILGAN HOLDINGS INCINCR$162,9290.04%0.30%$37.080.04%4,394,005
CARDINAL HEALTH INCCAHINCR$158,5460.12%0.29%$53.56-0.02%2,960,162
ALLY FINL INCALLYINCR$153,4100.28%0.28%$35.66-0.10%4,302,031
DELTA AIR LINES INC DELDALINCR$156,8030.31%0.28%$40.210.00%3,899,617
MASTEC INCMTZINCR$155,5100.56%0.28%$68.18-0.04%2,280,882
METLIFE INCMETINCR$155,0980.21%0.28%$46.95-0.04%3,303,484
RADIAN GROUP INCRDNINCR$154,1630.30%0.28%$20.25-0.06%7,613,034
RELIANCE STEEL & ALUMINUM CORSINCR$152,0840.09%0.28%$119.75-0.07%1,270,017
UNITED AIRLS HLDGS INCUALINCR$153,3780.12%0.28%$43.25-0.10%3,546,327
WYNDHAM DESTINATIONS INCWYNDINCR$151,6700.32%0.28%$44.86-0.10%3,380,971
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$148,4341.16%0.27%$304.721.24%487,119
QUEST DIAGNOSTICS INCDGXINCR$148,2220.52%0.27%$119.170.46%1,243,792
SELECT MED HLDGS CORPSEMINCR$149,9480.68%0.27%$27.660.27%5,421,118
VOYA FINANCIAL INCVOYAINCR$143,6140.07%0.26%$58.81-0.13%2,442,015
XEROX HOLDINGS CORPXRXINCR$143,7140.21%0.26%$23.19-0.02%6,197,283
F5 NETWORKS INCFFIVINCR$135,9030.48%0.25%$175.940.03%772,441
JUNIPER NETWORKS INCJNPRDECR$139,013-0.03%0.25%$22.51-0.07%6,175,649
TIMKEN COTKRINCR$139,5620.39%0.25%$77.36-0.03%1,804,067
INTERNATIONAL PAPER COIPINCR$133,5100.19%0.24%$49.72-0.03%2,685,241
NATIONAL FUEL GAS CO N JNFGINCR$133,3970.07%0.24%$41.130.06%3,243,313
OWENS CORNING NEWOCINCR$130,0300.15%0.24%$75.760.05%1,716,346
Penske AutomotiveINCR$133,3520.15%0.24%$59.39-0.08%2,245,373
AUTOZONE INCAZODECR$125,324-0.04%0.23%$1185.43-0.05%105,720
MGIC INVT CORP WISMTGINCR$128,4240.32%0.23%$12.55-0.07%10,233,011
REGENERON PHARMACEUTICALSREGNDECR$127,387-0.24%0.23%$483.11-0.12%263,682
CNO FINL GROUP INCCNOINCR$122,1300.39%0.22%$22.230.00%5,493,949
CRANE COCRINCR$119,1080.52%0.22%$77.66-0.02%1,533,719
GENERAL DYNAMICS CORPGDDECR$122,7420.00%0.22%$148.82-0.07%824,770
WALMART INCWMTDECR$121,085-0.19%0.22%$144.15-0.21%840,000
ACUITY BRANDS INCAYIINCR$116,8583.94%0.21%$121.093.17%965,053
LENNAR CORPLENINCR$117,1420.54%0.21%$76.230.65%1,536,704
OMEGA HEALTHCARE INVS INCOHIINCR$117,5140.15%0.21%$36.32-0.05%3,235,532
STEEL DYNAMICS INCSTLDINCR$113,5190.24%0.21%$36.87-0.04%3,078,900
TEGNA INCTGNAINCR$113,3930.16%0.21%$13.95-0.02%8,128,588
UNITED RENTALS INCURIINCR$113,1040.24%0.21%$231.91-0.06%487,708
ASSURED GUARANTY LTDAGOINCR$109,7610.24%0.20%$31.49-0.15%3,485,602
CABOT CORPCBTINCR$109,6040.17%0.20%$44.88-0.06%2,442,160
CIENA CORPCIENINCR$110,3930.23%0.20%$52.85-0.08%2,088,814
JETBLUE AWYS CORPJBLUINCR$108,6990.18%0.20%$14.54-0.08%7,475,898
VISHAY INTERTECHNOLOGY INCVSHINCR$112,3510.26%0.20%$20.71-0.05%5,424,997
GREIF INCGEFINCR$102,5290.23%0.19%$46.88-0.05%2,187,066
SLEEP NUMBER CORPSNBRINCR$105,3300.63%0.19%$81.86-0.03%1,286,713
CIT GROUP INCCITINCR$99,7590.48%0.18%$35.90-0.27%2,778,824
CIRRUS LOGIC INCCRUSINCR$96,9980.18%0.18%$82.20-0.03%1,180,034
CONOCOPHILLIPS COM CL-BCOPINCR$100,4520.13%0.18%$39.99-0.07%2,511,930
ENTERGY CORP NEWETRDECR$101,617-0.03%0.18%$99.84-0.04%1,017,800
PIEDMONT OFFICE REALTY TR INPDMINCR$100,6160.16%0.18%$16.23-0.03%6,199,415
UNUM GROUPUNMINCR$97,7050.21%0.18%$22.94-0.12%4,259,175
CHEMOURS COCCINCR$92,6770.10%0.17%$24.79-0.07%3,738,511
CURTISS WRIGHT CORPCWINCR$91,2571.01%0.17%$116.350.61%784,335
DXC TECHNOLOGY CODXCINCR$91,1590.33%0.17%$25.75-0.08%3,540,179
EVERGY INCEVRGINCR$94,8940.06%0.17%$55.51-0.03%1,709,500
FOX CORPFOXAINCR$91,2740.00%0.17%$29.12-0.04%3,134,415
GOODYEAR TIRE & RUBR COGTINCR$95,4940.32%0.17%$10.91-0.07%8,752,923
MOOG INCMOG/AINCR$93,3880.29%0.17%$79.300.03%1,177,665
PUBLIC SVC ENTERPRISE GRP INPEGDECR$93,912-0.38%0.17%$58.30-0.42%1,610,844
REGAL BELOIT CORPRBCDECR$92,552-0.12%0.17%$122.81-0.33%753,622
UNITED THERAPEUTICS CORP DELUTHRINCR$90,8940.61%0.17%$151.790.07%598,816
ATKORE INTL GROUP INCATKRINCR$90,0740.81%0.16%$41.110.00%2,191,067
BIG LOTS INCBIGDECR$89,518-0.06%0.16%$42.93-0.02%2,085,222
GROUP 1 AUTOMOTIVE INCGPIINCR$89,3030.40%0.16%$131.14-0.06%680,978
INGEVITY CORPNGVTINCR$88,5260.47%0.16%$75.73-0.04%1,168,972
NAVIENT CORPORATIONNAVIINCR$85,7980.14%0.16%$9.82-0.02%8,737,070
PILGRIMS PRIDE CORPPPCINCR$85,4050.26%0.16%$19.61-0.04%4,355,218
AMC NETWORKS INCAMCXINCR$84,0720.35%0.15%$35.77-0.07%2,350,359
BRANDYWINE RLTY TRBDNINCR$83,9450.16%0.15%$11.910.01%7,048,306
CDK GLOBAL INCCDKINCR$83,3780.11%0.15%$51.83-0.07%1,608,683
COOPER TIRE & RUBR COCTBINCR$84,1200.33%0.15%$40.500.04%2,077,045
DELL TECHNOLOGIES INCDELLINCR$84,4760.09%0.15%$73.290.01%1,152,633
GENERAL MLS INCGISDECR$82,710-0.09%0.15%$58.80-0.05%1,406,640
IRON MTN INC NEWIRMINCR$85,0370.87%0.15%$29.480.70%2,884,579
MERITOR INCMTORINCR$85,2530.24%0.15%$27.91-0.07%3,054,580
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$83,0480.74%0.15%$39.09-0.16%2,124,544
AMKOR TECHNOLOGY INCAMKRINCR$78,1820.49%0.14%$15.080.11%5,184,543
D R HORTON INCDHIDECR$75,798-0.11%0.14%$68.92-0.03%1,099,800
MILLER HERMAN INCMLHRINCR$77,0520.01%0.14%$33.80-0.10%2,279,649
HILL ROM HLDGS INCHRCINCR$75,1070.05%0.14%$97.97-0.11%766,642
M D C HLDGS INCMDCDECR$77,037-0.01%0.14%$48.60-0.04%1,585,133
NEWMONT CORPNEMINCR$79,47446.99%0.14%$59.8949.84%1,327,000
PVH CORPORATIONPVHINCR$78,1040.29%0.14%$93.89-0.18%831,873
REPUBLIC SVCS INCRSGDECR$77,136-0.05%0.14%$96.30-0.08%801,000
SANMINA CORPORATIONSANMINCR$76,0880.10%0.14%$31.89-0.07%2,385,954
TOLL BROTHERS INCTOLDECR$78,081-0.13%0.14%$43.47-0.02%1,796,209
TRINSEO S ATSEINCR$74,6090.49%0.14%$51.21-0.25%1,456,936
TRITON INTL LTDTRTNINCR$79,6320.14%0.14%$48.51-0.04%1,641,572
ANTHEM INC USD 0.01ANTMINCR$69,2400.22%0.13%$321.090.02%215,641
CSG SYS INTL INCCSGSINCR$72,2110.11%0.13%$45.070.01%1,602,210
HANESBRANDS INCHBIINCR$69,2590.74%0.13%$14.580.88%4,750,284
KLA CORPKLACINCR$69,4650.16%0.13%$258.91-0.13%268,300
LABORATORY CORP AMER HLDGSLHINCR$73,9110.17%0.13%$203.550.09%363,114
METHODE ELECTRS INCMEIINCR$69,3350.30%0.13%$38.28-0.03%1,811,268
REINSURANCE GRP OF AMERICA IRGAINCR$72,5610.12%0.13%$115.90-0.08%626,074
SABRA HEALTH CARE REIT INCSBRAINCR$68,8160.29%0.13%$17.370.02%3,961,796
TRINITY INDS INCTRNDECR$71,434-0.19%0.13%$26.39-0.40%2,706,869
WASTE MANAGEMENT INCWMINCR$71,7300.01%0.13%$117.93-0.03%608,250
WELLS FARGO CO NEWWFCINCR$69,4330.14%0.13%$30.18-0.11%2,300,662
BANKUNITED INCBKUINCR$63,8920.44%0.12%$34.78-0.09%1,837,054
BUILDERS FIRSTSOURCE INCBLDRINCR$65,5490.08%0.12%$40.81-0.14%1,606,200
DELUXE CORPDLXINCR$65,8020.07%0.12%$29.20-0.06%2,253,516
FIRST HORIZON CORPORATIONFHNBUY$68,3810.00%0.12%$12.760.00%5,359,059
HOLLYFRONTIER CORPHFCINCR$63,9060.21%0.12%$25.85-0.08%2,472,205
HOST HOTELS & RESORTS INCHSTINCR$66,6510.27%0.12%$14.63-0.07%4,555,819
MOBILE TELESYSTEMS PJSCMBTINCR$65,8480.00%0.12%$8.95-0.02%7,357,404
THE ODP CORPODPINCR$66,8370.40%0.12%$29.30-0.07%2,281,140
PHILIP MORRIS INTL INCPMINCR$67,1310.12%0.12%$82.790.02%810,860
SALLY BEAUTY HLDGS INCSBHINCR$67,9680.47%0.12%$13.04-0.02%5,212,300
SCIENCE APPLICATIONS INTL COSAICINCR$65,3580.13%0.12%$94.64-0.07%690,605
SERVICE PPTYS TRSVCINCR$66,6460.38%0.12%$11.49-0.04%5,800,396
SYKES ENTERPRISES INCSYKEINCR$66,7110.20%0.12%$37.670.09%1,770,938
ASSOCIATED BANC CORPASBINCR$58,0710.28%0.11%$17.05-0.05%3,405,949
ATLAS AIR WORLDWIDE HLDGS INAAWWDECR$57,784-0.12%0.11%$54.54-0.02%1,059,493
AXIS CAP HLDGS LTDAXSINCR$58,3330.02%0.11%$50.39-0.11%1,157,632
CONCENTRIX CORPCNXCBUY$61,8110.00%0.11%$98.700.00%626,261
DILLARDS INCDDSINCR$59,2530.67%0.11%$63.05-0.03%939,788
INDUSTRIAL LOGISTICS PPTYS TILPTINCR$61,1130.01%0.11%$23.29-0.05%2,624,014
KIMBERLY-CLARK CORPKMBDECR$58,917-0.13%0.11%$134.83-0.05%436,975
PPL CORPPPLDECR$58,419-0.04%0.11%$28.20-0.08%2,071,619
SEALED AIR CORP NEWSEEINCR$63,1960.10%0.11%$45.79-0.06%1,380,139
VIATRIS INC NPVVTRSBUY$62,0910.00%0.11%$18.740.00%3,313,299
APPLE INCAAPLDECR$56,452-0.25%0.10%$132.69-0.35%425,448
BRINKER INTL INCEATDECR$56,652-0.05%0.10%$56.57-0.28%1,001,455
BRIXMOR PPTY GROUP INCINCR$55,2360.30%0.10%$16.55-0.08%3,337,564
CNA FINL CORPCNAINCR$54,9420.34%0.10%$38.960.03%1,410,233
EBIX INCEBIXINCR$52,8250.76%0.10%$37.97-0.04%1,391,251
EDGEWELL PERS CARE COEPCINCR$53,1500.20%0.10%$34.58-0.03%1,537,025
ESSENT GROUP LTDESNTINCR$56,3240.06%0.10%$43.20-0.09%1,303,813
GAMING & LEISURE PPTYS INCGLPIINCR$55,0710.06%0.10%$42.40-0.07%1,298,847
LOCKHEED MARTIN CORPLMTDECR$54,150-0.14%0.10%$354.98-0.07%152,545
MICRON TECHNOLOGY INCMUINCR$55,6570.28%0.10%$75.18-0.20%740,324
NEXSTAR MEDIA GROUP INCNXSTBUY$53,1970.00%0.10%$109.190.00%487,200
O-I GLASS INCOIINCR$56,5600.08%0.10%$11.90-0.04%4,752,977
OUTFRONT MEDIA INCOUTDECR$57,323-0.08%0.10%$19.56-0.32%2,930,670
QURATE RETAIL INCQRTEAINCR$53,1181.22%0.10%$10.970.45%4,842,167
SYNNEX CORPSNXDECR$53,544-0.43%0.10%$81.44-0.02%657,473
SCHWEITZER-MAUDUIT INTL INCSWMINCR$56,6450.29%0.10%$40.21-0.02%1,408,731
WIPRO LTDWITINCR$56,0370.49%0.10%$5.650.24%9,918,225
F N B CORPFNBINCR$50,4010.38%0.09%$9.50-0.01%5,305,444
KELLOGG COKDECR$48,116-0.10%0.09%$62.23-0.06%773,200
LA Z BOY INCLZBINCR$50,7060.19%0.09%$39.84-0.05%1,272,748
NETAPP INCNTAPINCR$51,8840.70%0.09%$66.240.12%783,287
OSI SYSTEMS INCOSISINCR$47,7452.00%0.09%$93.221.50%512,181
OFFICE PPTYS INCOME TROPIINCR$51,6520.05%0.09%$22.72-0.04%2,273,442
RENT A CTR INC NEWRCIIINCR$49,8760.14%0.09%$38.29-0.11%1,302,591
BRUNSWICK CORPBCINCR$44,1750.13%0.08%$76.24-0.13%579,430
CACI INTL INCCACIINCR$46,2630.23%0.08%$249.330.05%185,550
CHECK POINT SOFTWARE TECH LTCHKPINCR$42,0660.37%0.08%$132.910.24%316,500
DANA INCDANINCR$46,3050.52%0.08%$19.52-0.04%2,372,216
DIODES INCDIODDECR$44,552-0.49%0.08%$70.50-0.59%631,950
EMCOR GROUP INCEMEINCR$45,2420.33%0.08%$91.46-0.01%494,665
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$41,4880.39%0.08%$10.91-0.03%3,802,800
INNOVIVA INCINVAINCR$44,5880.16%0.08%$12.39-0.02%3,598,772
INSIGHT ENTERPRISES INCNSITINCR$41,4160.22%0.08%$76.09-0.10%544,314
ROYAL CARIBBEAN GROUPRCLINCR$45,6610.06%0.08%$74.69-0.08%611,346
SITE CTRS CORPSITCINCR$45,2750.31%0.08%$10.12-0.07%4,473,909
STARWOOD PPTY TR INCSTWDDECR$43,963-0.23%0.08%$19.30-0.39%2,277,906
TTM TECHNOLOGIES INCTTMIINCR$45,7990.08%0.08%$13.79-0.11%3,320,018
TOYOTA MOTOR CORP ADRTMINCR$45,6900.15%0.08%$154.57-0.01%295,600
VALVOLINE INCVVVINCR$42,16129.98%0.08%$23.1424.48%1,822,013
WORLD FUEL SVCS CORPINTINCR$44,6500.56%0.08%$31.160.06%1,432,946
XENIA HOTELS & RESORTS INCXHRINCR$42,8080.28%0.08%$15.20-0.26%2,816,354
3M COMMMINCR$38,9600.08%0.07%$174.79-0.01%222,900
ACCO BRANDS CORPACCOINCR$36,9820.44%0.07%$8.45-0.01%4,376,634
AMERICAN AIRLS GROUP INCAALINCR$36,3030.19%0.07%$15.77-0.07%2,302,065
AMERICAN AXLE & MFG HLDGS INAXLINCR$38,9260.39%0.07%$8.34-0.04%4,667,410
CAPRI HOLDINGS LIMITEDCPRIINCR$36,5441.22%0.07%$42.00-0.05%870,098
CATHAY GEN BANCORPCATYINCR$36,2620.41%0.07%$32.19-0.05%1,126,500
CENTRAL GARDEN & PET COCENTADECR$40,094-0.04%0.07%$36.33-0.04%1,103,616
CIGNA CORP NEWCIINCR$37,2220.14%0.07%$208.18-0.07%178,800
HILLTOP HOLDINGS INCHTHINCR$38,0982.50%0.07%$27.511.62%1,384,900
LUMEN TECHNOLOGIES INCLUMNBUY$36,2940.00%0.07%$9.750.00%3,722,485
NEWMARKET CORPNEUINCR$36,2491.30%0.07%$398.280.98%91,014
ON SEMICONDUCTOR CORPONDECR$41,173-0.67%0.07%$32.73-0.78%1,257,980
PROG HOLDINGS INCPRGBUY$40,5600.00%0.07%$53.870.00%752,937
PROSPECT CAP CORPPSECDECR$38,112-0.01%0.07%$5.41-0.08%7,044,854
SIMMONS 1ST NATL CORPSFNCINCR$35,9600.32%0.07%$21.59-0.03%1,665,600
SKYWEST INCSKYWINCR$38,9720.31%0.07%$40.31-0.03%966,809
SONIC AUTOMOTIVE INCSAHDECR$39,057-0.06%0.07%$38.57-0.02%1,012,628
SPROUTS FMRS MKT INCSFMINCR$36,3511.45%0.07%$20.101.55%1,808,510
AVAYA HLDGS CORPAVYAINCR$34,7850.64%0.06%$19.150.30%1,816,481
FEDERAL AGRIC MTG CORPAGMINCR$32,1330.15%0.06%$74.25-0.02%432,781
FIRST AMERN FINL CORPFAFINCR$32,2790.19%0.06%$51.630.17%625,214
GRAY TELEVISION INCGTNINCR$35,4317.40%0.06%$17.895.47%1,980,504
HANCOCK WHITNEY CORPORATION COMHWCINCR$31,8830.70%0.06%$34.02-0.06%937,200
HANOVER INS GROUP INCTHGINCR$34,9070.22%0.06%$116.92-0.03%298,555
HILLENBRAND INCHIINCR$35,6996.38%0.06%$39.804.26%896,977
INGLES MKTS INCIMKTAINCR$31,0210.07%0.06%$42.66-0.04%727,175
KB HOMEKBHDECR$33,255-0.04%0.06%$33.520.10%992,110
MACYS INCMINCR$33,5840.89%0.06%$11.25-0.04%2,985,305
MERITAGE HOMES CORPMTHDECR$33,310-0.35%0.06%$82.82-0.13%402,206
MICROSOFT CORPMSFTINCR$31,9490.01%0.06%$222.42-0.04%143,645
SK TELECOM LTDSKMDECR$30,928-0.01%0.06%$24.48-0.10%1,263,430
STEELCASE INCSCSINCR$34,9950.36%0.06%$13.550.02%2,582,665
UGI CORP NEWUGIINCR$30,4000.01%0.06%$34.96-0.05%869,582
US BANCORP DEL COMPANYUSBINCR$35,0960.20%0.06%$46.59-0.08%753,300
UNIVERSAL CORP VAUVVINCR$33,9190.09%0.06%$48.61-0.06%697,780
WESCO INTL INCWCCINCR$31,2200.48%0.06%$78.50-0.17%397,713
WILLIAMS SONOMA INCWSMINCR$30,6480.01%0.06%$101.84-0.10%300,950
AZZ INCINCR$28,6610.33%0.05%$47.44-0.05%604,167
ALLIANCE DATA SYSTEMS CORPADSINCR$27,5870.67%0.05%$74.10-0.05%372,300
AMERICAN EQTY INVT LIFE HLDAELINCR$25,6710.52%0.05%$27.660.21%928,100
APOGEE ENTERPRISES INCAPOGINCR$27,4580.35%0.05%$31.68-0.09%866,737
ARCHER DANIELS MIDLAND COADMINCR$25,3910.07%0.05%$50.41-0.01%503,700
ARES CAPITAL CORPARCCINCR$28,6260.18%0.05%$16.89-0.02%1,694,891
ASBURY AUTOMOTIVE GROUP INCABGINCR$26,2910.44%0.05%$145.74-0.04%180,400
BUNGE LIMITEDBGINCR$27,8590.39%0.05%$65.58-0.03%424,810
DTE ENERGY CODTEDECR$28,281-0.06%0.05%$121.41-0.11%232,940
DEVON ENERGY CORP NEWDVNINCR$28,8310.62%0.05%$15.81-0.03%1,823,600
DIAMONDROCK HOSPITALITY CODRHINCR$27,2220.25%0.05%$8.25-0.23%3,299,644
DIVERSIFIED HEALTHCARE TRDHCINCR$24,8470.11%0.05%$4.12-0.05%6,030,990
DOMTAR CORPUFSDECR$30,120-0.19%0.05%$31.65-0.32%951,690
FS KKR CAP CORPFSKDECR$27,784-0.07%0.05%$16.56-0.10%1,677,830
FIRST BUSEY CORPBUSEINCR$27,3090.53%0.05%$21.550.13%1,267,256
HAVERTY FURNITURE INCHVTINCR$25,0810.29%0.05%$27.67-0.02%906,456
KNOLL INC COM NEWKNLINCR$27,1310.08%0.05%$14.68-0.11%1,848,175
MEDNAX INCMDINCR$28,4610.40%0.05%$24.54-0.07%1,159,804
NIPPON TELEG TEL CORP SPONSORED ADRNTTYYINCR$28,5370.11%0.05%$25.70-0.11%1,110,400
NORDSTROM INCJWNINCR$25,9401.57%0.05%$31.21-0.02%831,173
OLD REP INTL CORPORIINCR$26,2070.32%0.05%$19.71-0.02%1,329,647
OMNICOM GROUP INCOMCINCR$25,0540.24%0.05%$62.37-0.01%401,700
PATTERSON COS INCPDCOINCR$28,2130.12%0.05%$29.63-0.09%952,199
POPULAR INCBPOPINCR$29,8550.53%0.05%$56.32-0.02%530,100
PRESTIGE CONSMR HEALTHCARE IPBHINCR$29,6580.12%0.05%$34.870.17%850,548
PROGRESS SOFTWARE CORPPRGSINCR$26,7343.23%0.05%$45.192.43%591,610
SONOCO PRODS COSONDECR$29,299-0.13%0.05%$59.25-0.25%494,500
SPARTANNASH COSPTNINCR$27,8120.05%0.05%$17.41-0.02%1,597,490
SUPERNUS PHARMACEUTICALS INCINCR$25,7110.52%0.05%$25.160.26%1,021,900
SYNOVUS FINL CORPSNVINCR$27,0740.72%0.05%$32.370.12%836,399
TCF FINL CORPTCFDECR$28,445-0.10%0.05%$37.02-0.43%768,395
TRAVELERS COMPANIES INCTRVINCR$28,8980.13%0.05%$140.37-0.13%205,872
TRI POINTE GROUP INCTPHBUY$28,4030.00%0.05%$17.250.00%1,646,600
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$25,3240.34%0.05%$25.66-0.11%986,935
ACADIA HEALTHCARE COMPANY INACHCINCR$20,9730.57%0.04%$50.26-0.08%417,300
AIR LEASE CORPALINCR$21,8180.41%0.04%$44.42-0.07%491,183
ALASKA AIR GROUP INCALKINCR$19,5390.35%0.04%$52.00-0.05%375,761
AMERICAN WOODMARK CORPORATIOAMWDINCR$20,7160.11%0.04%$93.85-0.07%220,744
ARBOR REALTY TRUST INCABRINCR$21,0480.11%0.04%$14.18-0.10%1,484,376
AVNET INCAVTINCR$24,0710.34%0.04%$35.11-0.01%685,600
BANCO LATINOAMERICANO DE COME SHS EBLXINCR$19,2610.33%0.04%$15.830.02%1,216,790
CADENCE BANCORPORATIONCADEINCR$20,5680.73%0.04%$16.42-0.10%1,252,671
CARS COM INCCARSINCR$24,1760.35%0.04%$11.30-0.03%2,139,495
CHIMERA INVT CORPCIMDECR$19,342-0.12%0.04%$10.25-0.29%1,887,070
CITY OFFICE REIT INCCIOINCR$21,8720.22%0.04%$9.77-0.06%2,238,745
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01ETHINCR$24,6660.45%0.04%$20.21-0.03%1,220,526
FRANKLIN STR PPTYS CORPFSPINCR$21,5880.27%0.04%$4.370.07%4,940,089
FULTON FINL CORP PAFULTINCR$20,4960.29%0.04%$12.72-0.05%1,611,336
GLAXOSMITHKLINE PLCGSKDECR$23,077-0.18%0.04%$36.80-0.16%627,100
HAWAIIAN HOLDINGS INCHAINCR$21,7700.27%0.04%$17.70-0.07%1,229,956
INVESTORS BANCORP INC NEWINCR$23,1120.48%0.04%$10.560.02%2,188,676
KELLY SVCS INCKELYAINCR$21,4330.17%0.04%$20.57-0.03%1,041,975
KITE RLTY GROUP TRKRGINCR$20,0210.94%0.04%$14.960.50%1,338,324
LOUISIANA PAC CORPLPXBUY$20,5280.00%0.04%$37.170.00%552,300
MODINE MFG COMODINCR$19,5111.06%0.04%$12.560.03%1,553,468
NEW MTN FIN CORPNMFCINCR$24,4040.20%0.04%$11.360.01%2,148,300
OFG BANCORPOFGINCR$21,9680.43%0.04%$18.54-0.04%1,184,900
PENNYMAC MTG INVT TRPMTINCR$23,1550.02%0.04%$17.59-0.07%1,316,392
PRIMORIS SVCS CORPPRIMINCR$19,5972.33%0.04%$27.611.17%709,798
PRINCIPAL FINANCIAL GROUP INPFGINCR$24,1560.14%0.04%$49.61-0.08%486,929
SANOFISNYINCR$23,3960.03%0.04%$48.590.06%481,500
SCANSOURCE INCSCSCINCR$21,8270.28%0.04%$26.38-0.04%827,418
SHOE CARNIVAL INCSCVLINCR$21,4310.04%0.04%$39.18-0.11%547,007
SOUTHWESTERN ENERGY COSWNINCR$20,2380.20%0.04%$2.98-0.05%6,791,380
SUMMIT HOTEL PPTYS INCINNINCR$22,8730.73%0.04%$9.01-0.01%2,538,700
UNITEDHEALTH GROUP INCUNHINCR$20,1990.12%0.04%$350.68-0.01%57,600
UNIVERSAL INS HLDGS INCUVEINCR$22,2360.21%0.04%$15.110.11%1,471,615
VECTRUS INCVECINCR$21,0880.24%0.04%$49.72-0.06%424,147
WABASH NATL CORPWNCINCR$20,1480.19%0.04%$17.23-0.17%1,169,405
WALKER & DUNLOP INCWDINCR$24,0140.34%0.04%$92.02-0.23%260,971
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$17,9500.53%0.03%$19.99-0.01%897,989
AMERICAN ASSETS TR INCAATBUY$14,1880.00%0.03%$28.880.00%491,300
AMERICAN INTL GROUP INCAIGINCR$16,3610.16%0.03%$37.86-0.16%432,160
ARCH RESOURCES INCARCHDECR$18,004-0.19%0.03%$43.77-0.22%411,348
ARCONIC CORPORATIONARNCINCR$18,1530.39%0.03%$29.80-0.11%609,180
BERKSHIRE HILLS BANCORP INCBHLBINCR$15,3610.57%0.03%$17.12-0.07%897,299
BOISE CASCADE CO DELBCCINCR$14,5650.64%0.03%$47.800.37%304,725
BRIGHTSPHERE INVT GROUP INCBSIGINCR$18,4050.63%0.03%$19.280.09%954,656
CANON INCCAJINCR$18,8950.15%0.03%$19.41-0.01%973,500
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$14,3290.23%0.03%$37.720.00%379,900
CHINA MOBILE LIMITEDCHLDECR$14,484-0.23%0.03%$28.54-0.13%507,500
COGNIZANT TECHNOLOGYCTSHDECR$16,824-0.03%0.03%$81.95-0.18%205,300
CORCEPT THERAPEUTICS INCCORTDECR$18,845-0.32%0.03%$26.16-0.55%720,400
LILLY ELI & COLLYINCR$16,7200.09%0.03%$168.84-0.05%99,029
ENERGIZER HLDGS INC NEW COMENRINCR$17,2253.54%0.03%$42.183.21%408,386
ENNIS INCEBFDECR$15,048-0.05%0.03%$17.85-0.08%843,060
ENTERCOM COMMUNICATIONS CORPETMINCR$16,9400.49%0.03%$2.47-0.03%6,858,446
FABRINETFNINCR$16,5650.18%0.03%$77.59-0.04%213,500
GENESCO INCGCOINCR$15,1590.36%0.03%$30.09-0.03%503,800
GLOBAL NET LEASE INCGNLINCR$17,2880.12%0.03%$17.140.04%1,008,674
BLOCK H & R INCHRBINCR$16,1560.84%0.03%$15.860.89%1,018,699
HANMI FINL CORPHAFCINCR$14,7380.33%0.03%$11.34-0.04%1,299,715
HIBBETT SPORTS INCHIBBINCR$14,8650.11%0.03%$46.18-0.06%321,900
HUNTINGTON BANCSHARES INCHBANINCR$15,4020.36%0.03%$12.63-0.02%1,219,551
INDEPENDENT BK CORP MICHIBCPINCR$15,3060.45%0.03%$18.47-0.02%828,700
INTERFACE INCINCR$17,6410.58%0.03%$10.50-0.08%1,680,189
INTERNATIONAL BANCSHARES CORIBOCINCR$16,3460.30%0.03%$37.44-0.10%436,600
JOHNSON OUTDOORS INCJOUTINCR$14,4070.47%0.03%$112.620.07%127,921
KFORCE INCKFRCINCR$19,0150.28%0.03%$42.09-0.02%451,793
KOPPERS HOLDINGS INCKOPINCR$14,9000.51%0.03%$31.160.01%478,200
KRONOS WORLDWIDE INCKRODECR$17,293-0.38%0.03%$14.91-0.46%1,159,835
KULICKE & SOFFA INDS INCKLICDECR$14,701-0.25%0.03%$31.81-0.47%462,152
LADDER CAP CORPINCR$14,8980.23%0.03%$9.78-0.10%1,523,361
MFA FINL INCMFAINCR$17,5210.40%0.03%$3.89-0.03%4,504,300
MERCURY GENL CORP NEWMCYINCR$16,4350.25%0.03%$52.21-0.01%314,800
NTT DOCOMO INC SPONSORED ADSDECR$16,891-0.02%0.03%$37.01-0.03%456,400
NATIONAL HEALTH INVS INCNHIINCR$16,2890.22%0.03%$69.170.07%235,506
NEW RESIDENTIAL INVT CORPNRZINCR$18,6211.58%0.03%$9.941.06%1,873,392
NU SKIN ENTERPRISES INCNUSINCR$16,4601.78%0.03%$54.631.55%301,300
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$15,7340.15%0.03%$5.570.00%2,824,919
PBF ENERGY INCPBFINCR$15,5030.18%0.03%$7.10-0.06%2,183,565
PARAMOUNT GROUP INCPGREINCR$17,4060.27%0.03%$9.040.00%1,925,500
PITNEY BOWES INCPBIINCR$15,1480.02%0.03%$6.16-0.12%2,459,203
PORTLAND GEN ELEC COPORINCR$15,6014.08%0.03%$42.773.21%364,774
SMART GLOBAL HLDGS INCSGHINCR$16,5120.45%0.03%$37.630.05%438,800
SANTANDER CONSUMER USA HDG ISCINCR$17,3930.19%0.03%$22.02-0.02%789,900
SIXTH STREET SPECIALTY LENDNTSLXINCR$17,7420.20%0.03%$20.75-0.01%855,068
TENET HEALTHCARE CORPTHCINCR$17,5490.53%0.03%$39.93-0.06%439,511
WEIS MKTS INCINCR$18,4470.31%0.03%$47.810.32%385,840
AMAZON COM INCAMZNDECR$9,607-0.06%0.02%$3256.61-0.10%2,950
AMERICAN NATIONAL GROUP INCANATINCR$12,1000.42%0.02%$96.110.00%125,893
APOLLO COML REAL EST FIN INCARIINCR$8,4930.21%0.02%$11.17-0.03%760,408
ARCBEST CORPARCBINCR$10,3520.72%0.02%$42.670.25%242,609
BENCHMARK ELECTRS INCBHEINCR$11,6650.16%0.02%$27.01-0.13%431,900
CRA INTL INCCRAIINCR$10,0530.36%0.02%$50.930.00%197,404
CAMDEN NATL CORPCACINCR$13,2150.20%0.02%$35.780.01%369,360
CHATHAM LODGING TRCLDTINCR$8,4730.42%0.02%$10.800.00%784,567
COMERICA INCCMAINCR$9,2670.51%0.02%$55.860.03%165,900
COMPUTER PROGRAM SYSTEMSCPSIINCR$12,5480.35%0.02%$26.840.38%467,517
CORECIVIC INCCXWDECR$11,673-0.23%0.02%$6.55-0.06%1,782,248
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$8,7770.64%0.02%$18.180.01%482,809
DELEK US HLDGS INC NEWDKINCR$8,8910.23%0.02%$16.07-0.15%553,300
DISCOVERY INCDISCAINCR$13,7230.33%0.02%$30.09-0.04%456,070
EVERTEC INCEVTCINCR$9,3770.08%0.02%$39.32-0.05%238,500
FB FINL CORPFBKDECR$8,8190.00%0.02%$34.73-0.28%253,932
FINANCIAL INSTNS INCFISIINCR$9,4310.45%0.02%$22.50-0.01%419,193
FIRST COMWLTH FINL CORP PAFCFINCR$8,7550.40%0.02%$10.94-0.01%800,300
FIRSTENERGY CORPFEDECR$10,294-0.14%0.02%$30.61-0.19%336,300
FLAGSTAR BANCORP INCFBCINCR$13,0840.38%0.02%$40.760.00%321,024
FLUSHING FINL CORPFFICINCR$8,4630.84%0.02%$16.640.16%508,626
G III APPAREL GROUP LTDGIIIINCR$10,9410.84%0.02%$23.740.02%460,900
GMS INCGMSINCR$10,6190.17%0.02%$30.48-0.08%348,400
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01GWBINCR$8,8630.29%0.02%$20.90-0.23%424,100
GREENBRIER COS INCGBXDECR$8,410-0.24%0.02%$36.38-0.38%231,188
HOMESTREET INC COMMON STOCK NPVHMSTINCR$12,5234.52%0.02%$33.753.22%371,072
HONDA MOTOR LTD AMERN SHSHMCINCR$11,7490.22%0.02%$28.250.02%415,900
HYSTER YALE MATLS HANDLING IHYINCR$10,3810.43%0.02%$59.55-0.11%174,338
KRATON CORPORATIONKRAINCR$9,7400.30%0.02%$27.79-0.16%350,500
LANNET INCLCIDECR$12,220-0.01%0.02%$6.52-0.07%1,874,381
LANTHEUS HLDGS INCDECR$11,592-0.14%0.02%$13.49-0.19%859,307
MSG NETWORK INCMSGNINCR$8,8548.35%0.02%$14.745.07%600,738
MALIBU BOATS INCMBUUINCR$10,8020.21%0.02%$62.44-0.04%173,000
MATTHEWS INTL CORPMATWINCR$10,4100.25%0.02%$29.40-0.05%354,100
MILLER INDS INC TENNMLRINCR$11,6640.26%0.02%$38.020.01%306,794
MOTOROLA SOLUTIONS INCMSIDECR$11,257-0.15%0.02%$170.05-0.22%66,200
NEWELL BRANDS INCNWLINCR$11,6380.24%0.02%$21.230.00%548,219
OLD NATL BANCORP INDINCR$9,9130.12%0.02%$16.56-0.15%598,665
ORION ENGINEERED CARBONS S AOECINCR$8,6770.36%0.02%$17.14-0.01%506,300
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$11,0100.08%0.02%$67.550.00%163,000
OWENS & MINOR INC NEWOMIDECR$13,184-0.18%0.02%$27.05-0.24%487,400
PACWEST BANCORP DELPACWINCR$8,3510.37%0.02%$25.40-0.08%328,800
PARK HOTELS RESORTS INCPKINCR$11,9400.69%0.02%$17.15-0.01%696,221
PARK-OHIO HLDGS CORPPKOHINCR$9,5040.93%0.02%$30.900.00%307,587
Pennantpark Invt CorpPNNTINCR$10,0370.44%0.02%$4.610.00%2,177,300
PEOPLES BANCORP INCPEBOINCR$8,6810.39%0.02%$27.09-0.02%320,456
PREFERRED APT CMNTYS INCAPTSINCR$12,6840.34%0.02%$7.40-0.02%1,714,067
PREFERRED BK LOS ANGELES CAPFBCINCR$9,2140.32%0.02%$50.47-0.16%182,579
PREMIER FINANCIAL CORPPFCINCR$10,6330.43%0.02%$23.00-0.03%462,318
PROGRESSIVE CORPPGRINCR$11,4500.04%0.02%$98.880.00%115,800
RALPH LAUREN CORPRLINCR$12,3130.53%0.02%$103.740.00%118,691
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$9,661-0.53%0.02%$71.51-0.62%135,100
REGIONAL MGMT CORPRMINCR$12,5231.26%0.02%$29.860.26%419,411
ROCKY BRANDS INCRCKYINCR$9,7130.13%0.02%$28.070.00%346,059
SANDY SPRING BANCORP INCSASRINCR$9,9770.28%0.02%$32.19-0.08%309,963
SCHNITZER STEEL INDS INCSCHNINCR$11,5510.59%0.02%$31.91-0.04%361,992
STURM RUGER & CO INCRGRBUY$13,1570.00%0.02%$65.070.00%202,200
SYNOPSYS INCSNPSINCR$10,7840.21%0.02%$259.230.00%41,600
TANGER FACTORY OUTLET CTRS ISKTINCR$12,9703.40%0.02%$9.961.66%1,302,229
TERADYNE INCTERDECR$12,300-0.27%0.02%$119.88-0.52%102,600
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$13,7020.59%0.02%$31.150.09%439,889
UNIVERSAL LOGISTICS HLDGS INULHDECR$11,770-0.06%0.02%$20.59-0.05%571,657
WESTERN ALLIANCE BANCORPWALINCR$13,4430.79%0.02%$59.95-0.05%224,241
WIDEOPENWEST INCWOWDECR$9,288-0.01%0.02%$10.67-0.52%870,494
THE AARONS COMPANY INCAANBUY$8,0560.00%0.01%$18.960.00%424,919
ADTALEM GLOBAL ED INCATGEINCR$7,3530.38%0.01%$33.950.00%216,588
AFFILIATED MANAGERS GROUP INAMGINCR$4,7610.49%0.01%$101.690.00%46,821
ALPHABET INCGOOGINCR$4,2220.10%0.01%$1751.87-0.08%2,410
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,7490.13%0.01%$1752.40-0.05%2,710
ALTRA INDL MOTION CORPAIMCINCR$2,9930.50%0.01%$55.430.00%54,000
AMEREN CORPAEEDECR$5,798-0.01%0.01%$78.050.00%74,283
AMERICAN ELEC PWR CO INCAEPINCR$6,2360.02%0.01%$83.260.00%74,900
AMERISOURCEBERGEN CORPABCDECR$2,867-0.02%0.01%$97.76-0.03%29,327
AMNEAL PHARMACEUTICALS INCAMRXINCR$4,9890.16%0.01%$4.57-0.02%1,091,800
APPLE HOSPITALITY REIT INCAPLEINCR$4,2090.30%0.01%$12.91-0.03%326,079
ARES COML REAL ESTATE CORPACREINCR$3,7800.28%0.01%$11.91-0.02%317,384
ASTRAZENECA PLCAZNDECR$4,659-0.09%0.01%$49.990.00%93,200
ATLANTIC UN BANKSHARES CORP COMAUBINCR$2,8670.54%0.01%$32.940.00%87,047
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRANZBYINCR$5,1850.40%0.01%$17.500.00%296,300
AUTONATION INCANINCR$4,79410.05%0.01%$69.787.38%68,700
AVERY DENNISON CORPAVYINCR$4,9010.21%0.01%$155.090.00%31,600
B & G FOODS INC NEWBGSINCR$4,23411.71%0.01%$27.7311.73%152,700
BHP GROUP LTDBHPINCR$5,5400.26%0.01%$65.330.00%84,800
BANCO MACRO SABMAINCR$5,6550.03%0.01%$15.57-0.06%363,245
BANK MONTREAL QUEBMOINCR$3,1620.30%0.01%$76.010.00%41,600
BANK OF NT BUTTERFIELD&SON LNTBINCR$5,5290.60%0.01%$31.160.14%177,460
BAR HBR BANKSHARESBHBINCR$3,2680.23%0.01%$22.580.12%144,707
BEAZER HOMES USA INCBZHINCR$7,8590.18%0.01%$15.150.02%518,799
BED BATH & BEYOND INCBBBYINCR$4,4250.19%0.01%$17.760.00%249,200
BEL FUSE INCBELFBINCR$4,4440.41%0.01%$15.030.00%295,694
BLACKROCK CAP INVT CORPBKCCINCR$6,5730.13%0.01%$2.690.03%2,443,769
BLACKROCK TCP CAPITAL CORPTCPCINCR$3,2800.03%0.01%$11.24-0.10%291,900
BLOOMIN BRANDS INCBLMNDECR$4,653-0.28%0.01%$19.42-0.43%239,642
BOSTON PRIVATE FINL HLDGS INBPFHINCR$3,0600.50%0.01%$8.45-0.02%362,200
BUCKLE INCBKEINCR$5,9270.26%0.01%$29.20-0.12%203,000
CAI INTERNATIONAL INCCAIINCR$3,9770.01%0.01%$31.24-0.11%127,322
CAMPING WORLD HLDGS INCCWHBUY$6,3400.00%0.01%$26.050.00%243,400
CANADIAN IMP BK COMMCMDECR$5,076-0.09%0.01%$85.45-0.20%59,400
CANADIAN TIRE LTD CL ACDNAFINCR$6,1070.31%0.01%$131.840.00%46,320
CARETRUST REIT INCCTREBUY$4,0890.00%0.01%$22.170.00%184,400
CARNIVAL CORPCCLINCR$4,7710.34%0.01%$21.66-0.06%220,310
CARRIAGE SVCS INCCSVINCR$4,7511.00%0.01%$31.320.43%151,698
CARTERS INCCRIDECR$4,336-0.40%0.01%$94.06-0.45%46,100
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001CPRXINCR$4,9870.05%0.01%$3.34-0.06%1,493,137
CEDAR REALTY TRUST INCCDRBUY$4,8510.00%0.01%$10.130.00%478,947
COMMERCIAL METALS COCMCINCR$6,9750.82%0.01%$20.540.77%339,600
COMMUNITY TR BANCORP INCCTBIINCR$4,6290.31%0.01%$37.050.00%124,955
COMTECH TELECOMMUNICATIONS CCMTLINCR$3,5950.39%0.01%$20.69-0.06%173,797
CORENERGY INFRASTRUCTURE TRCORRINCR$3,4610.05%0.01%$6.85-0.10%505,368
CORNING INCGLWDECR$7,419-0.04%0.01%$36.00-0.13%206,100
COUSINS PPTYS INCCUZINCR$4,2090.22%0.01%$33.500.04%125,656
DHI GROUP INCDHXDECR$4,395-0.02%0.01%$2.220.00%1,980,050
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTDECR$3,673-0.08%0.01%$5.23-0.09%702,300
DIME CMNTY BANCSHARES INCDCOMINCR$4,7140.54%0.01%$15.770.11%298,974
DINE BRANDS GLOBAL INCDINDECR$2,830-0.53%0.01%$57.99-0.56%48,800
DOLLAR TREE INCDLTRINCR$2,8950.16%0.01%$108.02-0.02%26,800
EDISON INTLEIXDECR$6,759-0.03%0.01%$62.82-0.22%107,600
EMERGENT BIOSOLUTIONS INCEBSINCR$2,9560.10%0.01%$89.580.27%33,000
ENSIGN GROUP INCENSGINCR$4,2430.28%0.01%$72.900.00%58,200
EQUITABLE HLDGS INCEQHINCR$3,18521.75%0.01%$25.5815.17%124,500
EXANTAS CAP CORPXANINCR$2,8440.72%0.01%$3.99-0.10%712,849
FONAR CORPFONRDECR$4,071-0.20%0.01%$17.36-0.04%234,512
FACEBOOK INCFBDECR$4,206-0.06%0.01%$273.12-0.09%15,400
FARMERS NATIONAL BANC CORPFMNBINCR$5,9520.23%0.01%$13.270.01%448,600
FEDERATED HERMES INCFHIINCR$2,8830.34%0.01%$28.890.00%99,800
FIRST FINL BANCORP OHFFBCINCR$4,3840.46%0.01%$17.530.00%250,127
FIRST FINL CORP INDTHFFINCR$3,5230.18%0.01%$38.85-0.05%90,692
FIRST INTERNET BANCORPINBKINCR$3,0320.93%0.01%$28.74-0.01%105,515
FIRST MIDWEST BANCORP DELFMBIINCR$5,5750.48%0.01%$15.920.00%350,200
GEO GROUP INC NEWGEODECR$7,405-0.25%0.01%$8.86-0.04%835,886
GENWORTH FINL INCGNWINCR$3,5290.13%0.01%$3.780.00%933,713
GRAPHIC PACKAGING HLDG COGPKINCR$7,9760.17%0.01%$16.94-0.03%470,847
GREAT SOUTHN BANCORP INCGSBCINCR$5,8760.35%0.01%$48.890.00%120,183
H & E EQUIPMENT SERVICES INCHEESINCR$4,2520.43%0.01%$29.81-0.06%142,650
HERCULES CAPITAL INCHTGCINCR$4,5630.21%0.01%$14.42-0.03%316,470
HERITAGE INS HLDGS INCHRTGDECR$5,751-0.07%0.01%$10.13-0.08%567,808
HERSHA HOSPITALITY TRHTINCR$7,4410.33%0.01%$7.89-0.07%943,133
HIGHWOODS PPTYS INCINCR$6,0190.18%0.01%$39.620.00%151,900
HORIZON BANCORP INCHBNCINCR$4,8790.54%0.01%$15.86-0.02%307,667
HUMANA INCHUMDECR$6,191-0.01%0.01%$410.220.00%15,092
INDEPENDENT BK GROUP INCINCR$2,9190.49%0.01%$62.510.05%46,700
INTEGER HLDGS CORPITGRDECR$5,755-0.04%0.01%$81.18-0.30%70,893
INVESCO MORTGAGE CAPITAL INCIVRINCR$5,0080.21%0.01%$3.38-0.03%1,481,900
JEFFERIES FINL GROUP INCJEFINCR$4,24114.15%0.01%$24.6010.05%172,400
KIMBALL ELECTRONICS INCKEINCR$7,4030.46%0.01%$15.990.06%463,033
KINDER MORGAN INC DELKMIINCR$7,8070.39%0.01%$13.670.25%571,142
L3HARRIS TECHNOLOGIES INCLHXINCR$6,3890.24%0.01%$189.000.11%33,804
LKQ CORPLKQINCR$6,8551.68%0.01%$35.241.11%194,532
LAKELAND BANCORP INCLBAIINCR$4,9060.28%0.01%$12.700.00%386,334
LAMAR ADVERTISING CO NEWLAMRINCR$4,0020.26%0.01%$83.200.00%48,100
LEXINGTON REALTY TRUSTLXPDECR$5,738-0.88%0.01%$10.62-0.89%540,317
LOBLAWCOSLTDDECR$4,506-0.23%0.01%$49.46-0.18%91,100
M/I HOMES INCMHODECR$5,350-0.27%0.01%$44.29-0.25%120,800
MGP INGREDIENTS INC NEWMGPIINCR$3,8630.18%0.01%$47.050.00%82,100
MEDICAL PPTYS TRUST INCMPWDECR$4,506-0.23%0.01%$21.79-0.38%206,810
MERCANTILE BANK CORPMBWMINCR$4,8410.47%0.01%$27.17-0.02%178,197
MERIDIAN BIOSCIENCE INCVIVOINCR$5,48118.23%0.01%$18.6916.46%293,300
MIDLAND STS BANCORP INC ILLMSBIINCR$7,4160.51%0.01%$17.870.08%415,002
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRBUY$6,5210.00%0.01%$40.630.00%160,500
NAVISTAR INTL CORP NEWNAVDECR$4,804-0.39%0.01%$43.95-0.40%109,300
NEW SR INVT GROUP INCSNRINCR$4,6880.42%0.01%$5.180.10%905,124
NEW YORK MTG TR INCNYMTINCR$6,4720.04%0.01%$3.69-0.28%1,753,998
NEWTEK BUSINESS SVCS CORPNEWTINCR$4,2740.06%0.01%$19.690.00%217,105
NORTHRIM BANCORP INCNRIMINCR$4,1230.31%0.01%$33.94-0.02%121,467
NORTONLIFELOCK INCNLOKDECR$3,6050.00%0.01%$20.780.00%173,514
NORWEGIAN CRUISE LINE HLDG LNCLHDECR$5,6810.00%0.01%$25.43-0.33%223,400
ONEMAIN HLDGS INCOMFINCR$3,6400.54%0.01%$48.150.00%75,600
PDC ENERGY INCPDCEINCR$5,8190.08%0.01%$20.53-0.35%283,461
PERDOCEO ED CORPPRDOINCR$5,9550.04%0.01%$12.630.01%471,559
PERRIGO CO PLCPRGODECR$4,275-0.09%0.01%$44.72-0.07%95,600
PINNACLE WEST CAP CORPPNWINCR$3,9110.07%0.01%$79.930.00%48,930
PLYMOUTH INDL REIT INCPLYMINCR$3,2450.34%0.01%$15.000.11%216,359
PREFORMED LINE PRODS COPLPCINCR$4,8070.39%0.01%$68.43-0.01%70,245
PROCTER AND GAMBLE COPGDECR$2,782-0.14%0.01%$139.10-0.14%20,000
QUAD / GRAPHICS INCQUADINCR$5,1400.16%0.01%$3.82-0.08%1,345,752
QUANTA SVCS INCPWRDECR$6,863-0.35%0.01%$72.02-0.53%95,297
RCI HOSPITALITY HLDGS INCRICKINCR$5,1550.03%0.01%$39.43-0.47%130,727
RLJ LODGING TRDECR$4,360-0.54%0.01%$14.15-0.72%308,162
RPT REALTYRPTINCR$3,5320.59%0.01%$8.650.00%408,400
REDWOOD TR INCRWTINCR$2,9570.17%0.01%$8.780.00%336,895
RENAISSANCERE HLDGS LTDRNRDECR$5,211-0.02%0.01%$165.790.00%31,431
RENEWABLE ENERGY GROUP INCREGIINCR$6,6060.24%0.01%$70.81-0.06%93,288
REPUBLIC BANCORP INC KYRBCAAINCR$7,6920.28%0.01%$36.070.00%213,264
RESOLUTE FST PRODS INCRFPINCR$5,5760.61%0.01%$6.540.10%852,623
RETAIL PPTYS AMER INCRPAIINCR$3,6370.03%0.01%$8.56-0.30%424,900
RETAIL VALUE INCRVIINCR$4,1470.09%0.01%$14.87-0.08%278,945
RIO TINTO PLC SPONSORED ADRRIOINCR$6,6790.25%0.01%$75.210.00%88,800
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$5,747-0.32%0.01%$43.84-0.33%131,100
STORE CAP CORPSTORINCR$4,0430.24%0.01%$33.970.00%119,000
SENECA FOODS CORP NEWSENEAINCR$3,6644.46%0.01%$39.893.89%91,852
SIERRA BANCORP COMMON STOCK NPVBSRRINCR$4,6860.38%0.01%$23.92-0.03%195,936
SIGNET JEWELERS LIMITEDSIGDECR$4,657-0.32%0.01%$27.27-0.53%170,800
SKYWORKS SOLUTIONS INCSWKSDECR$4,448-0.40%0.01%$152.85-0.43%29,100
SOUTHERN NATL BANCORP OF VASONAINCR$3,6180.36%0.01%$12.11-0.03%298,800
SYNCHRONY FINANCIALSYFINCR$6,6450.33%0.01%$34.710.00%191,454
TELEPHONE & DATA SYS INCTDSINCR$3,8685.10%0.01%$18.575.06%208,308
TEREX CORP NEWTEXDECR$5,922-0.68%0.01%$34.89-0.82%169,742
TREDEGAR CORPTGINCR$7,3640.06%0.01%$16.70-0.05%441,000
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TWO HBRS INVT CORPTWOINCR$4,0660.26%0.01%$6.370.01%638,317
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W T OFFSHORE INCWTIINCR$8,0860.14%0.01%$2.17-0.06%3,726,402
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XPERI HOLDING CORPINCR$5,4760.71%0.01%$20.90-0.06%262,020
ZIX CORPZIXIINCR$6,1790.45%0.01%$8.63-0.02%716,000
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AG MTG INVT TR INCMITTDECR$532-0.74%0.00%$2.95-0.76%180,627
ANI PHARMACEUTICALS INCANIPINCR$1,8960.02%0.00%$29.04-0.01%65,300
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ARMOUR RESIDENTIAL REIT INC COM NEWARRINCR$3560.14%0.00%$10.790.00%33,000
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ACME UTD CORPACUINCR$420.31%0.00%$30.000.00%1,400
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AMPLIFY ENERGY CORP NEWAMPYDECR$46-0.04%0.00%$1.29-0.37%35,625
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APTARGROUP INCATRINCR$8570.21%0.00%$136.860.00%6,262
ARCHROCK INCAROCDECR$189-0.52%0.00%$8.63-0.70%21,900
ARMADA HOFFLER PPTYS INCAHHINCR$4290.21%0.00%$11.200.00%38,300
ARTISAN PARTNERS ASSET MGMTAPAMINCR$1150.29%0.00%$50.000.00%2,300
ASHFORD HOSPITALITY TR INCAHTINCR$4150.22%0.00%$2.59-0.22%160,479
Ashford Inc ComAINCINCR$70.75%0.00%$8.260.00%847
ASSURANT INCAIZINCR$1,4390.12%0.00%$136.190.00%10,566
ATHENE HOLDING LTDATHDECR$465-0.09%0.00%$43.06-0.28%10,800
AVIAT NETWORKS INCAVNWINCR$8020.46%0.00%$34.13-0.06%23,500
BCB BANCORP INCBCBPINCR$4800.38%0.00%$11.060.00%43,400
BCE INCBCEINCR$2,7500.03%0.00%$42.790.00%64,264
BANCO DO BRASIL S A SPONSORED ADRINCR$9540.38%0.00%$7.430.00%128,400
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBINCR$9880.57%0.00%$40.160.00%24,600
BANK COMM HLDGSBOCHINCR$1,1320.42%0.00%$9.900.00%114,381
BANK NOVA SCOTIA B CBNSINCR$910.30%0.00%$53.530.00%1,700
BASSETT FURNITURE INDS INCBSETINCR$4540.47%0.00%$20.070.00%22,617
BAXTER INTERNATIONAL INCBAXDECR$1,6900.00%0.00%$80.240.00%21,062
BELDEN INCBDCINCR$1,3740.35%0.00%$41.890.00%32,800
BLACK HILLS CORPBKHBUY$9770.00%0.00%$61.450.00%15,900
BLUE BIRD CORPBLBDINCR$1,3050.50%0.00%$18.250.00%71,519
BLUEGREEN VACATIONS CORPBXGINCR$1910.62%0.00%$7.930.00%24,100
BOEING COBABUY$1280.00%0.00%$213.330.00%600
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIINCR$2,1370.04%0.00%$19.320.02%110,600
BRAEMAR HOTELS & RESORTS INCBHRDECR$1,035-0.69%0.00%$4.61-0.83%224,573
BRIDGE BANCORP INCINCR$1,4380.39%0.00%$24.170.00%59,500
BRIDGEWATER BANCSHARES INCBWBBUY$2,3940.00%0.00%$12.490.00%191,700
BRIGHTHOUSE FINL INCBHFINCR$5370.26%0.00%$36.19-0.07%14,840
BRISTOL-MYERS SQUIBB COBMYDECR$139-0.74%0.00%$0.69-0.15%202,837
BROADCOM LTD NPVAVGOINCR$8750.09%0.00%$437.50-0.09%2,000
BUSINESS FIRST BANCSHARES INBFSTINCR$1500.35%0.00%$20.270.00%7,400
C & F FINL CORPCFFIINCR$1,6790.20%0.00%$37.09-0.04%45,268
CBL ASSOC PPTYS INCCBLAQDECR$0-1.00%0.00%$0.00-1.00%100
CECO ENVIRONMENTAL CORPCECEINCR$1,0610.20%0.00%$6.960.25%152,500
CI FINL CORPCIXXDECR$2,367-0.02%0.00%$12.410.00%190,800
CNB FINL CORP PACCNEINCR$2,5710.34%0.00%$21.29-0.06%120,782
CALERES INCINCR$2360.64%0.00%$15.630.00%15,100
CALLON PETROLEUM CO USD0.01CPEDECR$431-0.65%0.00%$13.15-0.87%32,774
CAPSTEAD MTG CORPCMOINCR$5640.03%0.00%$5.810.00%97,104
CBOE GLOBAL MKTS INCCBOEINCR$1,0750.06%0.00%$93.050.00%11,553
CENTRAL VY CMNTY BANCORPCVCYINCR$1,3980.86%0.00%$14.890.54%93,900
CHEMED CORP NEWCHEINCR$8940.11%0.00%$532.140.00%1,680
CHEMUNG FINL CORPCHMGINCR$8260.51%0.00%$33.920.28%24,350
CHEVRON CORP NEWCVXINCR$2,4320.12%0.00%$84.44-0.05%28,800
CHICAGO RIVET & MACH COCVRINCR$820.06%0.00%$22.780.00%3,600
CHINA TELECOM CORP LTDCHADECR$2,636-0.08%0.00%$27.550.00%95,690
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10CYDDECR$656-0.09%0.00%$16.320.00%40,200
NA$20.00%0.00%$0.100.00%19,200
CHUBB LTD CHF 24.15CBDECR$1,908-0.75%0.00%$153.88-0.81%12,399
CIMAREX ENERGY COXECINCR$2130.54%0.00%$37.370.00%5,700
CITRIX SYS INCCTXSDECR$1,860-0.05%0.00%$130.090.00%14,298
City Bank/Lynnwood WANA$00.00%0.00%$0.000.00%3,200
CIVISTA BANCSHARES INCCIVBINCR$1,4130.34%0.00%$17.52-0.04%80,651
CLOROX CO DELCLXDECR$2,075-0.04%0.00%$201.890.00%10,278
COCA COLA COKOINCR$9100.04%0.00%$54.82-0.07%16,600
COCA COLA EUROPEAN PARTNERSCCEPINCR$2,4610.28%0.00%$49.820.00%49,400
COCA-COLA FEMSA SAB DE CVKOFINCR$8940.13%0.00%$46.080.00%19,400
CODORUS VY BANCORP INCCVLYINCR$2370.30%0.00%$16.930.00%13,997
COLUMBIA PPTY TR INCCXPINCR$2710.32%0.00%$14.340.00%18,900
COMPUTER TASK GROUP INCCTGINCR$843.67%0.00%$6.092.73%13,800
CONNS INCCONNINCR$1160.10%0.00%$11.600.00%10,000
CONSOLIDATED EDISON INCEDDECR$2,312-0.36%0.00%$72.25-0.31%32,000
NA$00.00%0.00%$0.000.00%38,600
COSTAMARE INCCMREINCR$1,1110.42%0.00%$8.280.04%134,200
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01CVLGBUY$2140.00%0.00%$14.760.00%14,500
CRAWFORD & COCRD/BINCR$1,3060.04%0.00%$7.19-0.07%181,526
CRESCENT CAP BDC INCCCAPINCR$600.15%0.00%$14.560.00%4,121
CROWN CRAFTS INCCRWSINCR$5260.31%0.00%$7.140.03%73,686
DISH NETWORK CORPORATIONDISHINCR$2810.12%0.00%$32.300.00%8,700
DAVE & BUSTERS ENTMT INCPLAYINCR$1,8340.35%0.00%$30.02-0.32%61,100
DECKERS OUTDOOR CORPDECKINCR$1430.08%0.00%$286.00-0.17%500
DESIGNER BRANDS INCDBIINCR$1,2450.41%0.00%$7.650.00%162,800
DONNELLEY FINL SOLUTIONS INCDFININCR$1,6410.18%0.00%$16.96-0.07%96,742
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOINCR$2,0250.63%0.00%$53.680.00%37,727
ESSA BANCORP INCESSABUY$330.00%0.00%$15.000.00%2,200
EAGLE PHARMACEUTICALS INCEGRXDECR$153-0.74%0.00%$46.52-0.76%3,289
EASTERN COEMLINCR$7980.18%0.00%$24.07-0.04%33,152
EMERSON ELEC COEMRINCR$4010.70%0.00%$80.200.39%5,000
ENCOMPASS HEALTH CORPEHCDECR$1,645-0.69%0.00%$82.66-0.75%19,900
ENCORE CAP GROUP INCECPGNA$30.00%0.00%$30.000.00%100
ENCORE WIRE CORPWIREBUY$1690.00%0.00%$60.360.00%2,800
ENDO INTL PLCENDPINCR$1601.19%0.00%$7.170.00%22,300
ENTERPRISE FINL SVCS CORPEFSCINCR$1,1210.28%0.00%$34.920.00%32,100
ENTRAVISION COMMUNICATIONS CEVCINCR$5730.81%0.00%$2.750.00%208,587
EQUITY LIFESTYLE PPTYS INCELSINCR$1,8620.03%0.00%$63.350.00%29,390
EXXON MOBIL CORPXOMINCR$1,3390.15%0.00%$41.20-0.04%32,500
FBL FINL GROUP INCFFGINCR$1,2600.05%0.00%$52.50-0.04%24,000
FMC CORPFMCINCR$7010.09%0.00%$114.920.00%6,100
FS BANCORP INCFSBWINCR$8040.35%0.00%$54.790.01%14,673
FEDNAT HLDG COFNHCDECR$342-0.24%0.00%$5.91-0.19%57,855
FIRST BANCORP INC MEFNLCINCR$1,4830.20%0.00%$25.390.00%58,406
FIRST BUS FINL SVCS INC WISFBIZINCR$2,1100.26%0.00%$18.41-0.02%114,625
FIRST CHOICE BANCORP COMFCBPINCR$6500.32%0.00%$18.47-0.05%35,200
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$8460.62%0.00%$37.410.00%22,617
FIRST SVGS FINL GROUP INCFSFGINCR$1040.21%0.00%$65.000.00%1,600
FIVE STAR SENIOR LIVING INCFVEINCR$1,0710.04%0.00%$6.90-0.23%155,225
FRIEDMAN INDS INCFRDINCR$3590.05%0.00%$6.85-0.11%52,402
GANNETT CO INCGCIINCR$10.00%0.00%$3.280.00%305
GAP INCGPSDECR$1,358-0.95%0.00%$20.18-0.96%67,300
GENERAL ELECTRIC COMPANYGEINCR$4560.73%0.00%$10.780.00%42,300
GEOPARK LTDGPRKINCR$8790.77%0.00%$12.990.00%67,677
GLADSTONE COMMERCIAL CORPGOODINCR$1,4300.01%0.00%$18.00-0.05%79,450
GOLUB CAP BDC INCGBDCBUY$1440.00%0.00%$14.120.00%10,200
GRAHAM HLDGS COGHCBUY$2,3460.00%0.00%$533.180.00%4,400
GRANITE PT MTG TR INCGPMTINCR$480.26%0.00%$9.89-0.11%4,851
GREAT LAKES DREDGE & DOCK COINCR$1,0400.38%0.00%$13.160.00%79,000
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKINCR$2,3970.30%0.00%$22.96-0.09%104,400
GUARANTY BANCSHARES INC TEXGNTYINCR$3110.21%0.00%$29.930.00%10,391
GUESS INCGESBUY$2,2520.00%0.00%$22.610.00%99,600
NA$1200.00%0.00%$23.090.00%5,196
NA$00.00%0.00%$0.000.00%54,814
HACKETT GROUP INCHCKTINCR$7820.29%0.00%$14.380.00%54,400
HAMILTON BEACH BRANDS HLDG CHBBDECR$89-0.10%0.00%$17.450.00%5,100
HENNESSY ADVISORS INCHNNAINCR$1540.03%0.00%$8.510.00%18,100
HOME BANCORP INCHBCPINCR$6160.15%0.00%$27.960.00%22,028
HOME DEPOT INCHDDECR$1,939-0.12%0.00%$265.62-0.08%7,300
HONEYWELL INTL INCHONINCR$3191.44%0.00%$212.670.88%1,500
HOOKER FURNITURE CORPHOFTINCR$2830.93%0.00%$32.160.54%8,800
HORIZON TECHNOLOGY FIN CORPHRZNDECR$1,1950.00%0.00%$13.23-0.07%90,300
HUB GROUP INCHUBGDECR$2,411-0.09%0.00%$57.00-0.20%42,300
ICHOR HOLDINGSICHRINCR$1230.40%0.00%$30.000.00%4,100
INTERPUBLIC GROUP COS INCIPGINCR$2,1120.33%0.00%$23.52-0.06%89,800
INVESCO LTDIVZINCR$3740.53%0.00%$17.400.00%21,500
HENRY JACK & ASSOC INCJKHYDECR$1,7720.00%0.00%$161.990.00%10,939
JANUS HENDERSON GROUP PLCJHGINCR$9750.50%0.00%$32.500.00%30,000
JOHNSON CTLS INTL PLCJCIINCR$1,0060.83%0.00%$46.570.60%21,600
KB FINL GROUP INCKBINCR$110.22%0.00%$36.670.00%300
KEMPER CORPKMPRINCR$5220.15%0.00%$76.760.00%6,800
KEWAUNEE SCIENTIFIC CORPKEQUDECR$20-0.71%0.00%$12.31-0.79%1,625
LCNB CORPLCNBINCR$3810.08%0.00%$14.650.00%26,000
LSC COMMUNICATIONS INC COMNA$00.00%0.00%$0.000.00%8,139
LAMB WESTON HLDGS INCLWINCR$2,2300.19%0.00%$78.710.00%28,333
LANDMARK BANCORP INCLARKINCR$2760.12%0.00%$22.780.05%12,114
LANDSTAR SYS INCLSTRINCR$1,5370.07%0.00%$134.660.00%11,414
LAREDO PETROLEUM INCLPIINCR$3530.63%0.00%$19.70-0.19%17,920
LENNAR CORPLEN/BDECR$352-0.07%0.00%$61.110.00%5,760
LEVEL ONE BANCORP INCLEVLINCR$240.33%0.00%$20.000.00%1,200
LOWES COS INCLOWINCR$2,1980.54%0.00%$160.440.59%13,700
LUMENT FINANCE TRUST INCLFTBUY$3280.00%0.00%$3.270.00%100,400
LYDALL INC DELLDLINCR$2,2986.25%0.00%$30.022.99%76,554
M & T BK CORPMTBINCR$1,3240.38%0.00%$127.300.00%10,401
MTS SYS CORPMTSCDECR$1,985-0.03%0.00%$58.13-0.68%34,147
MYR GROUP INC DELMYRGBUY$2100.00%0.00%$60.000.00%3,500
MACATAWA BK CORPMCBCDECR$81-0.37%0.00%$8.35-0.51%9,700
MACKINAC FINL CORPMFNCINCR$3420.33%0.00%$12.740.00%26,837
MARLIN BUSINESS SVCS CORPMRLNINCR$740.72%0.00%$12.130.00%6,100
MASCO CORPMASBUY$2080.00%0.00%$54.740.00%3,800
MASONITE INTL CORPDOORDECR$5990.00%0.00%$98.200.00%6,100
MASTERCRAFT BOAT HLDGS MCFTINCR$3221.08%0.00%$24.770.46%13,000
MASTERCARD INCORPORATEDMADECR$1,356-0.09%0.00%$356.84-0.14%3,800
MCDONALDS CORPMCDDECR$793-0.12%0.00%$214.32-0.10%3,700
MCGRATH RENTCORPMGRCINCR$1610.13%0.00%$67.080.00%2,400
MEDTRONIC PLC USD 0.1MDTINCR$1,4290.16%0.00%$117.130.03%12,200
META FINL GROUP INCCASHDECR$74-0.99%0.00%$36.10-0.99%2,050
MICHAELS COS INCMIKBUY$1,5790.00%0.00%$13.010.00%121,400
MID PENN BANCORP INCMPBINCR$3160.49%0.00%$21.830.18%14,474
MIDWESTONE FINL GROUP INC NEMOFGINCR$2,4390.32%0.00%$24.49-0.04%99,588
MIND C T I LTDMNDOINCR$400.29%0.00%$2.530.18%15,800
MONDELEZ INTERNATIONAL INCMDLZDECR$736-0.37%0.00%$58.41-0.38%12,600
MOVADO GROUP INCMOVINCR$1080.69%0.00%$16.620.00%6,500
MR COOPER GROUP INCCOOPINCR$3720.39%0.00%$31.000.00%12,000
MURPHY USA INCMUSADECR$680-0.10%0.00%$130.77-0.12%5,200
MYERS INDS INCMYEBUY$1,5730.00%0.00%$20.770.00%75,737
NACCO INDS INCNCINCR$2,1800.44%0.00%$26.290.00%82,919
NASB Financial IncDECR$518-0.17%0.00%$65.98-0.24%7,851
NewStar FinancialNA$140.00%0.00%$0.510.00%27,200
NVIDIA CORPORATIONNVDADECR$1,253-0.14%0.00%$522.08-0.11%2,400
NATL BANK OF CANADA COMNTIOFDECR$2,724-0.46%0.00%$56.28-0.52%48,400
NATIONAL ENERGY SERVICES REUNESRINCR$2,3965.81%0.00%$9.933.36%241,335
NATIONAL GEN HLDGS CORPDECR$1,119-0.83%0.00%$34.16-0.83%32,753
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIINCR$6190.06%0.00%$206.33-0.06%3,000
NATURAL ALTERNATIVES INTL INNAIIDECR$36-0.20%0.00%$10.23-0.41%3,520
NETSOL TECHNOLOGIES INCNTWKINCR$360.33%0.00%$3.780.00%9,523
NETFLIX INCNFLXDECR$6480.00%0.00%$540.00-0.08%1,200
NEXTERA ENERGY INC COMNEEINCR$2,2740.11%0.00%$77.143.00%29,480
NORTHEAST BK LEWISTON MENBNINCR$1,4390.08%0.00%$22.51-0.11%63,914
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGINCR$7820.07%0.00%$8.75-0.30%89,383
NORTHERN TRUST CORPORATIONNTRSINCR$8660.07%0.00%$93.12-0.11%9,300
NUCOR CORPNUEINCR$1960.19%0.00%$52.970.00%3,700
OFS CAP CORPOFSINCR$1270.51%0.00%$7.090.00%17,900
OGE ENERGY CORPOGEBUY$2160.00%0.00%$31.760.00%6,800
OP BANCORPOPBKINCR$8640.35%0.00%$7.690.00%112,300
OCEANFIRST FINL CORPOCFCINCR$6520.36%0.00%$18.630.00%35,000
OLD SECOND BANCORP INC ILLOSBCINCR$3350.35%0.00%$10.070.00%33,264
ORRSTOWN FINL SVCS INCORRFINCR$1,1430.24%0.00%$16.54-0.04%69,100
OTELCO INCOTELNA$1680.00%0.00%$11.430.00%14,700
PAB BANKSHARES INC COMNA$00.00%0.00%$0.000.00%10,200
PCB BANCORPPCBINCR$4590.56%0.00%$10.100.36%45,425
PAMPA ENERGIA S APAMINCR$2310.34%0.00%$13.750.00%16,800
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1PKBKINCR$8060.31%0.00%$15.590.00%51,712
PARKER-HANNIFIN CORPPHINCR$1,8250.77%0.00%$272.390.31%6,700
PARTY CITY HOLDCO INCPRTYINCR$401.35%0.00%$6.060.00%6,600
PATRICK INDS INCPATKBUY$5190.00%0.00%$68.260.00%7,603
PAYPAL HLDGS INCPYPLINCR$1,2170.07%0.00%$234.04-0.10%5,200
PENNS WOODS BANCORP INCPWODINCR$3340.31%0.00%$25.990.00%12,850
PEOPLES UNITED FINANCIAL INCPBCTINCR$3000.26%0.00%$12.900.00%23,264
PEOPLES FINL SVCS CORPPFISINCR$6030.06%0.00%$36.730.00%16,418
PEPSICO INCPEPDECR$2,491-0.22%0.00%$148.25-0.27%16,803
PERSPECTA INCPRSPINCR$2,31917.40%0.00%$24.0713.84%96,338
PHOTRONICS INCPLABDECR$685-0.21%0.00%$11.16-0.30%61,400
NA$00.00%0.00%$0.000.00%10,400
POLARIS INCPIIINCR$1,4760.27%0.00%$95.230.26%15,500
PREMIER FINL BANCORP INCPFBIINCR$1,3080.15%0.00%$13.29-0.07%98,427
PRO-DEX INC COLOPDEXDECR$1,035-0.17%0.00%$30.96-0.23%33,435
PZENA INVT MGMT INCPZNINCR$3560.62%0.00%$7.300.18%48,800
QUALCOMM INCORPORATEDQCOMDECR$1,005-0.75%0.00%$152.27-0.81%6,600
QUANEX BUILDING PRODUCTS CORNXINCR$2370.20%0.00%$22.150.00%10,700
RBB BANCORPRBBINCR$2,0470.56%0.00%$15.370.15%133,149
DONNELLEY R R SONS CORRDINCR$3150.55%0.00%$2.260.00%139,425
READY CAPITAL CORPRCBUY$3290.00%0.00%$12.420.00%26,500
REALOGY HLDGS CORPRLGYINCR$2190.39%0.00%$13.110.00%16,700
Reliance Infrastructure LtdNA$1720.00%0.00%$0.920.00%187,315
RIVERVIEW BANCORP INCRVSBINCR$7140.27%0.00%$5.250.00%135,900
S & T BANCORP INCSTBAINCR$2400.40%0.00%$24.740.00%9,700
SB FINL GROUP INCSBFGINCR$600.36%0.00%$18.180.00%3,300
SALISBURY BANCORP INCSALINCR$1820.18%0.00%$37.140.00%4,900
SANDERSON FARMS INCSAFMDECR$2,670-0.20%0.00%$132.18-0.28%20,200
SERVICE CORP INTLSCIBUY$3240.00%0.00%$49.090.00%6,600
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$320.28%0.00%$29.090.00%1,100
SHORE BANCSHARES INCSHBIINCR$1,7410.25%0.00%$14.59-0.06%119,315
SILVERBOW RES INCSBOWINCR$1770.35%0.00%$5.300.00%33,400
SOTHERLY HOTELS INCSOHOINCR$5020.24%0.00%$2.50-0.11%201,002
SOUTH PLAINS FINANCIAL INCSPFIINCR$1320.53%0.00%$18.860.00%7,000
SOUTHERN COSODECR$276-0.89%0.00%$61.33-0.90%4,500
SOUTHWEST AIRLINESLUVINCR$1,5380.17%0.00%$46.61-0.06%33,000
SOUTHWEST GAS HOLDINGS INCSWXINCR$1,0260.81%0.00%$60.710.88%16,900
SPECTRUM BRANDS HLDGS INC NESPBINCR$3600.38%0.00%$78.810.00%4,568
SPIRIT RLTY CAP INC NEWSRCINCR$1,7990.19%0.00%$40.160.00%44,800
SPIRIT OF TEX BANCSHARES INCSTXBINCR$1881.02%0.00%$16.730.34%11,234
STELLUS CAP INVT CORPSCMINCR$4490.25%0.00%$10.870.00%41,300
STERLING BANCORP DELSTLINCR$1,4940.09%0.00%$17.98-0.36%83,100
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLINCR$6920.32%0.00%$18.600.00%37,200
SUMMIT FINL GROUP INCSMMFINCR$1,1080.45%0.00%$22.08-0.03%50,190
SUMMIT ST BK SANTA ROSA CALISSBIINCR$230.15%0.00%$12.780.00%1,800
SUNCOKE ENERGY INCSXCINCR$8960.27%0.00%$4.350.00%206,000
SYNAPTICS INCSYNADECR$308-0.83%0.00%$96.25-0.86%3,200
SYNEOS HEALTH INCSYNHINCR$1900.28%0.00%$67.860.00%2,800
PRICE T ROWE GROUP INCTROWINCR$9990.08%0.00%$151.36-0.08%6,600
TELUS CORP NPVTUINCR$2010.12%0.00%$19.710.00%10,200
TPG RE FIN TR INCTRTXINCR$1170.26%0.00%$10.540.00%11,100
TALOS ENERGY INCTALOINCR$340.26%0.00%$8.100.00%4,200
Tandy Brands Accessories IncNA$00.00%0.00%$0.000.00%8,900
TANDY LEATHER FACTORY INCNA$480.00%0.00%$3.140.00%15,300
TAYLOR MORRISON HOME CORPTMHCDECR$1,067-0.12%0.00%$25.64-0.16%41,608
TECNOGLASS INCTGLSINCR$3150.31%0.00%$6.900.00%45,624
TENNECO INCTENDECR$1,061-0.67%0.00%$10.59-0.79%100,153
THERMO FISHER SCIENTIFIC INCTMOINCR$7450.06%0.00%$465.630.00%1,600
TILLYS INCTLYSINCR$2680.35%0.00%$8.150.00%32,900
TIMBERLAND BANCORP INCTSBKINCR$1,1740.32%0.00%$24.26-0.02%48,402
TOWNSQUARE MEDIA INCTSQINCR$1,1380.32%0.00%$6.66-0.07%170,890
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1GTSINCR$4520.20%0.00%$21.320.00%21,200
USANA HEALTH SCIENCES INCUSNAINCR$2540.05%0.00%$76.970.00%3,300
UNION PAC CORPUNPDECR$583-0.04%0.00%$208.21-0.10%2,800
UNITED MICROELECTRONICS CORPUMCINCR$5050.76%0.00%$8.420.00%60,000
UNITED NAT FOODS INCUNFIDECR$542-0.37%0.00%$15.94-0.41%34,000
UNITED PARCEL SERVICEUPSDECR$151-0.39%0.00%$167.78-0.40%900
UNITED SEC BANCSHARES CALIFUBFOINCR$1010.16%0.00%$7.010.00%14,400
UNITY BANCORP INCUNTYINCR$3620.52%0.00%$17.550.00%20,630
UNIVEST FINANCIAL CORPORATIOUVSPINCR$1,0220.33%0.00%$20.56-0.07%49,700
URBAN OUTFITTERS INCURBNINCR$1,5330.23%0.00%$25.590.00%59,900
VAALCO ENERGY INCEGYINCR$1,8280.11%0.00%$1.77-0.37%1,033,176
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLINCR$1,9530.19%0.00%$8.780.00%222,440
VERA BRADLEY INCORPORATED COMMON STOCK NPVVRAINCR$850.31%0.00%$7.940.00%10,700
VERSO CORPINCR$4820.53%0.00%$12.020.00%40,100
VISA INCVDECR$2,0120.00%0.00%$218.70-0.09%9,200
DISNEY WALT CODISINCR$2,5360.40%0.00%$181.14-0.04%14,000
WARRIOR MET COAL INCHCCINCR$2,4240.25%0.00%$21.320.00%113,700
WASHINGTON PRIME GROUP INCWPGBUY$1,2360.00%0.00%$6.510.00%189,868
WATERSTONE FINL INC MDWSBFINCR$8500.53%0.00%$18.810.26%45,200
WAYSIDE TECHNOLOGY GROUP INCWSTGDECR$653-0.17%0.00%$19.090.00%34,199
WEBSTER FINL CORP CONNWBSINCR$1,6350.71%0.00%$42.140.07%38,800
WEST BANCORPORATION INCWTBAINCR$1,2080.14%0.00%$19.29-0.06%62,626
WESTERN ASSET MTG CAP CORPWMCINCR$7160.60%0.00%$3.260.00%219,800
WILLIS LEASE FINANCE CORPWLFCINCR$1,6050.65%0.00%$30.460.00%52,696
WINTRUST FINL CORPWTFCINCR$9460.53%0.00%$61.030.00%15,500
ZUMIEZ INCZUMZBUY$1320.00%0.00%$36.670.00%3,600
INTEST CORPINTTDECR$456-0.02%0.00%$6.49-0.32%70,300
NVENT ELECTRIC PLCNVTINCR$6310.32%0.00%$23.280.00%27,100
SALESFORCE.COMCRMDECR$801-0.11%0.00%$222.500.00%3,600
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ABRAXAS PETE CORP SOLD$00.00%-100.00%$0.000.00%0
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
ALASKA COMMUNICATIONS SYS GRALSKSOLD$00.00%-100.00%$0.000.00%0
ALICO INCALCOSOLD$00.00%-100.00%$0.000.00%0
ALLEGIANT TRAVEL COALGTSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EAGLE OUTFITTERS INAEOSOLD$00.00%-100.00%$0.000.00%0
ASGN INCASGNSOLD$00.00%-100.00%$0.000.00%0
BIOSPECIFICS TECHNOLOGIES COSOLD$00.00%-100.00%$0.000.00%0
BJS RESTAURANTS INCBJRISOLD$00.00%-100.00%$0.000.00%0
BRINK'S CO/THESOLD$00.00%-100.00%$0.000.00%0
CARPENTER TECHNOLOGY CORPCRSSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CEDAR REALTY TRUST INCSOLD$00.00%-100.00%$0.000.00%0
CLEVELAND-CLIFFS INC NEWCLFSOLD$00.00%-100.00%$0.000.00%0
COLONY CAP INC NEWCLNYSOLD$00.00%-100.00%$0.000.00%0
COLUMBUS MCKINNON CORP N YSOLD$00.00%-100.00%$0.000.00%0
COUNTY BANCORP INCICBKSOLD$00.00%-100.00%$0.000.00%0
CREDICORP LTDBAPSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
ENERSYSENSSOLD$00.00%-100.00%$0.000.00%0
EVANS BANCORP INCEVBNSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
GULFPORT ENERGY CORPGPORQSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HOWMET AEROSPACE INCHWMSOLD$00.00%-100.00%$0.000.00%0
HUNT COS FIN TR INCSOLD$00.00%-100.00%$0.000.00%0
HURCO COMPANIES INCHURCSOLD$00.00%-100.00%$0.000.00%0
IRSA PROPIEDADES COMERCIALESIRCPSOLD$00.00%-100.00%$0.000.00%0
KAISER ALUMINUM CORPKALUSOLD$00.00%-100.00%$0.000.00%0
LITHIA MTRS INCLADSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0
MOLINA HEALTHCARE INCMOHSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NETSCOUT SYS INCNTCTSOLD$00.00%-100.00%$0.000.00%0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPVOSGSOLD$00.00%-100.00%$0.000.00%0
PACIFIC PREMIER BANCORPPPBISOLD$00.00%-100.00%$0.000.00%0
PC CONNECTION INCCNXNSOLD$00.00%-100.00%$0.000.00%0
PROPETRO HLDG CORPPUMPSOLD$00.00%-100.00%$0.000.00%0
Qurate Retail Inc PreferredQRTEPSOLD$00.00%-100.00%$0.000.00%0
RYMAN HOSPITALITY PPTYS INCRHPSOLD$00.00%-100.00%$0.000.00%0
SHYFT GROUP INCSOLD$00.00%-100.00%$0.000.00%0
TAILORED BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
UFP INDUSTRIES INCUFPISOLD$00.00%-100.00%$0.000.00%0
VENATOR MATLS PLCVNTRSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WASHINGTON PRIME GROUP NEWSOLD$00.00%-100.00%$0.000.00%0