Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $9.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 869,445 | $137M | 1.4% | $37.74 | +268.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 707,639 | $103M | 1.1% | $80.91 | +41.0% | COM | 478160104 |
| T | AT&T | 2,626,029 | $103M | 1.1% | $14.25 | +32.4% | COM | 00206R102 |
| MRK | Merck and Co Inc | 1,112,020 | $101M | 1.0% | $48.73 | +38.6% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 73,558 | $98.52M | 1.0% | $39.69 | +61.3% | COM | 02079K305 |
| MDT | Medtronic PLC Shares | 781,398 | $88.65M | 0.9% | $68.40 | +35.3% | COM | G5960L103 |
| VZ | Verizon Communications | 1,429,598 | $87.78M | 0.9% | $36.34 | +17.8% | COM | 92343V104 |
| PG | Procter & Gamble Co | 702,324 | $87.72M | 0.9% | $69.75 | +50.9% | COM | 742718109 |
| ACN | Accenture PLC Ireland | 405,599 | $85.41M | 0.9% | $106.95 | +66.8% | COM | G1151C101 |
| PEP | Pepsico Inc | 624,714 | $85.38M | 0.9% | $72.09 | +56.4% | COM | 713448108 |
| META | Facebook Inc | 410,741 | $84.31M | 0.9% | $148.26 | +29.7% | COM | 30303M102 |
| WMT | Walmart Inc | 663,114 | $78.81M | 0.8% | $21.00 | +73.2% | COM | 931142103 |
| ORCL | Oracle Systems Corp | 1,476,609 | $78.23M | 0.8% | $36.27 | +39.0% | COM | 68389X105 |
| INTU | Intuit Inc | 277,430 | $72.67M | 0.7% | $84.16 | +198.8% | COM | 461202103 |
| MCD | McDonald's Corp | 361,747 | $71.49M | 0.7% | $95.36 | +80.3% | COM | 580135101 |
| SBUX | Starbucks Corp | 808,361 | $71.07M | 0.7% | $52.15 | +42.8% | COM | 855244109 |
| LLY | Lilly Eli Co | 519,164 | $68.23M | 0.7% | $71.87 | +49.6% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 172,075 | $67M | 0.7% | $196.97 | +64.9% | COM | 539830109 |
| AMZN | Amazon.Com Inc | 34,040 | $62.9M | 0.6% | $69.72 | +26.9% | COM | 023135106 |
| ADBE | Adobe Inc | 189,453 | $62.48M | 0.6% | $160.85 | +82.9% | COM | 00724F101 |
| WM | Waste Management Inc | 545,220 | $62.13M | 0.6% | $49.09 | +108.0% | COM | 94106L109 |
| CMCSA | Comcast Corp | 1,344,313 | $60.45M | 0.6% | $36.44 | +3.9% | COM | 20030N101 |
| ALL | Allstate Corp | 535,047 | $60.17M | 0.6% | $60.96 | +54.5% | COM | 020002101 |
| IBM | Int'l Business Machines | 448,472 | $60.11M | 0.6% | $102.18 | -2.2% | COM | 459200101 |
| SYK | Stryker Corp | 278,473 | $58.46M | 0.6% | $104.12 | +86.5% | COM | 863667101 |
| DOX | Amdocs Ltd Ord | 807,458 | $58.29M | 0.6% | $43.19 | +38.5% | COM | G02602103 |
| YUMC | Yum China Holdings Inc | 1,212,704 | $58.22M | 0.6% | $37.59 | +18.2% | COM | 98850P109 |
| G | Genpact Limited | 1,380,197 | $58.2M | 0.6% | $25.18 | +47.4% | COM | G3922B107 |
| NEM | Newmont Corp | 1,332,013 | $57.88M | 0.6% | $30.07 | +8.8% | COM | 651639106 |
| RSG | Republic Services Inc | 637,888 | $57.17M | 0.6% | $38.79 | +106.4% | COM | 760759100 |
| ADP | Automatic Data Processing | 333,491 | $56.86M | 0.6% | $115.87 | +25.2% | COM | 053015103 |
| SNPS | Synopsys Inc | 401,726 | $55.92M | 0.6% | $50.84 | +169.8% | COM | 871607107 |
| HD | Home Depot | 255,712 | $55.84M | 0.6% | $123.22 | +58.2% | COM | 437076102 |
| PGR | Progressive Corp | 769,717 | $55.72M | 0.6% | $31.24 | +89.8% | COM | 743315103 |
| SYY | Sysco Corp | 645,857 | $55.25M | 0.6% | $36.98 | +85.3% | COM | 871829107 |
| EXC | Exelon Corp | 1,211,048 | $55.21M | 0.6% | $18.32 | +42.0% | COM | 30161N101 |
| PFE | Pfizer Inc | 1,392,291 | $54.55M | 0.6% | $21.87 | +22.1% | COM | 717081103 |
| RNR | Renaissance Holdings Ltd | 276,738 | $54.25M | 0.6% | $117.94 | +60.6% | COM | G7496G103 |
| HON | Honeywell Int'l Inc | 306,157 | $54.19M | 0.6% | $83.81 | +71.7% | COM | 438516106 |
| — | Hill Rom Holdings Inc | 473,462 | $53.75M | 0.6% | $64.83 | — | COM | 431475102 |
| HSY | The Hershey Foods | 360,320 | $52.96M | 0.5% | $83.72 | +53.4% | COM | 427866108 |
| JAZZ | Jazz Pharmaceuticals | 352,839 | $52.67M | 0.5% | $153.15 | -11.1% | COM | G50871105 |
| MAA | Mid-Amer Apart Cmty | 398,656 | $52.57M | 0.5% | $74.64 | +45.6% | COM | 59522J103 |
| INTC | Intel Corp | 866,598 | $51.87M | 0.5% | $42.65 | +15.5% | COM | 458140100 |
| BKNG | Booking Holdings Inc | 25,126 | $51.6M | 0.5% | $1893.29 | +2.0% | COM | 09857L108 |
| CL | Colgate Palmolive Co | 741,635 | $51.06M | 0.5% | $56.62 | +4.4% | COM | 194162103 |
| DRI | Darden Restaurants | 462,821 | $50.45M | 0.5% | $51.89 | +84.7% | COM | 237194105 |
| TSN | Tyson Food Inc | 546,961 | $49.8M | 0.5% | $52.39 | +37.0% | COM | 902494103 |
| DTE | DTE Holdings Inc | 382,902 | $49.73M | 0.5% | $59.88 | +46.1% | COM | 233331107 |
| ELS | Equity Lifestyle Properties | 704,023 | $49.56M | 0.5% | $71.30 | — | COM | 29472R108 |
| NOC | Northrop Grumman Corp | 141,782 | $48.77M | 0.5% | $257.03 | +23.6% | COM | 666807102 |
| AXP | American Express | 391,435 | $48.73M | 0.5% | $84.25 | +30.7% | COM | 025816109 |
| BPOP | Popular Inc Common | 805,272 | $47.31M | 0.5% | $35.15 | +31.4% | COM | 733174700 |
| HII | Huntington Ingalls Ind | 188,380 | $47.26M | 0.5% | $120.52 | +71.2% | COM | 446413106 |
| SUI | Sun Comm Inc | 311,729 | $46.79M | 0.5% | $94.26 | — | COM | 866674104 |
| — | Raytheon Co | 209,666 | $46.07M | 0.5% | $149.79 | — | COM | 755111507 |
| RGLD | Royal Gold Inc | 373,988 | $45.72M | 0.5% | $83.99 | +40.8% | COM | 780287108 |
| MSI | Motorola Solutions Inc | 283,681 | $45.71M | 0.5% | $64.63 | +134.9% | COM | 620076307 |
| PSX | Phillips 66 | 405,500 | $45.18M | 0.5% | $77.74 | +12.4% | COM | 718546104 |
| NEE | Nextera Energy Inc | 180,823 | $43.79M | 0.4% | $28.40 | +76.7% | COM | 65339F101 |
| OMC | Omnicom Group Inc | 539,738 | $43.73M | 0.4% | $56.36 | +10.9% | COM | 681919106 |
| UNH | Unitedhealth Group Inc | 148,437 | $43.64M | 0.4% | $106.19 | +122.8% | COM | 91324P102 |
| — | Citrix Systems Inc | 392,247 | $43.5M | 0.4% | $104.04 | — | COM | 177376100 |
| EHC | Encompass Health Corp | 615,609 | $42.65M | 0.4% | $50.42 | -0.1% | COM | 29261A100 |
| CDNS | Cadence Design System | 613,540 | $42.56M | 0.4% | $38.53 | +74.0% | COM | 127387108 |
| EG | Everest Re Group | 150,490 | $41.66M | 0.4% | $147.75 | +57.1% | COM | G3223R108 |
| DHR | Danaher Corp | 270,815 | $41.56M | 0.4% | $58.16 | +111.4% | COM | 235851102 |
| PLD | Prologis Tr | 459,589 | $40.97M | 0.4% | $47.66 | +56.7% | COM | 74340W103 |
| CHE | Chemed Corp | 93,252 | $40.96M | 0.4% | $272.79 | +51.2% | COM | 16359R103 |
| FE | FirstEnergy Corp | 842,457 | $40.94M | 0.4% | $26.74 | +38.6% | COM | 337932107 |
| — | Cooper Companies Inc | 126,773 | $40.73M | 0.4% | $259.93 | — | COM | 216648402 |
| MCK | McKesson Corp | 293,755 | $40.63M | 0.4% | $128.81 | +5.2% | COM | 58155Q103 |
| AEP | American Elec Power | 428,248 | $40.48M | 0.4% | $41.30 | +79.7% | COM | 025537101 |
| AJG | Gallagher Arthur J & C | 424,317 | $40.41M | 0.4% | $38.05 | +123.7% | COM | 363576109 |
| EVRG | Evergy Inc | 618,637 | $40.27M | 0.4% | $49.34 | +1.6% | COM | 30034W106 |
| MRSH | Marsh & McLennan | 358,493 | $39.94M | 0.4% | $48.97 | +94.1% | COM | 571748102 |
| YUM | Yum Brands Inc | 394,396 | $39.73M | 0.4% | $67.33 | +37.2% | COM | 988498101 |
| TRV | Travelers Corp | 287,639 | $39.39M | 0.4% | $94.92 | +25.7% | COM | 89417E109 |
| CLX | Clorox Co | 254,887 | $39.14M | 0.4% | $115.17 | +8.1% | COM | 189054109 |
| WTW | Willis Towers Watson | 192,046 | $38.78M | 0.4% | $170.22 | +3.6% | COM | G96629103 |
| FAF | First Amer Finl Corp | 662,833 | $38.66M | 0.4% | $38.12 | +29.9% | COM | 31847R102 |
| FCNCA | First Citizens Bancshares Inc | 72,154 | $38.4M | 0.4% | $389.51 | +27.2% | COM | 31946M103 |
| CPT | Camden Property Trust | 359,848 | $38.18M | 0.4% | $73.80 | +21.5% | COM | 133131102 |
| CVX | Chevron Corp | 306,552 | $36.94M | 0.4% | $89.45 | +0.2% | COM | 166764100 |
| — | Dunkin Brands Group Inc | 485,950 | $36.71M | 0.4% | $78.06 | — | COM | 265504100 |
| AEE | Ameren Corporation | 476,311 | $36.58M | 0.4% | $36.43 | +74.7% | COM | 023608102 |
| AFG | American Finl Group | 332,822 | $36.49M | 0.4% | $38.78 | +54.1% | COM | 025932104 |
| RGA | Reinsurance Grp of America | 220,738 | $35.99M | 0.4% | $132.52 | +22.1% | COM | 759351604 |
| ESS | Essex Property Trust | 118,062 | $35.52M | 0.4% | $204.14 | +24.3% | COM | 297178105 |
| PNW | Pinnacle West Capital Corp | 390,018 | $35.08M | 0.4% | $67.60 | +2.6% | COM | 723484101 |
| ZBH | Zimmer Biomet Holdings Inc | 234,281 | $35.07M | 0.4% | $110.32 | +19.0% | COM | 98956P102 |
| — | Ansys Inc | 135,542 | $34.89M | 0.4% | $110.15 | — | COM | 03662Q105 |
| THG | Hanover Insurance Group Inc | 253,323 | $34.62M | 0.4% | $56.51 | +102.9% | COM | 410867105 |
| HIG | Hartford Finl Services | 563,268 | $34.23M | 0.4% | $50.73 | +3.2% | COM | 416515104 |
| INGR | Ingredion Intl | 360,339 | $33.49M | 0.3% | $96.06 | -12.5% | COM | 457187102 |
| — | Aon PLC | 156,871 | $32.68M | 0.3% | $111.63 | — | COM | G0408V102 |
| AVGO | Broadcom Inc | 103,300 | $32.65M | 0.3% | $25.00 | +3.5% | COM | 11135F101 |
| ABT | Abbott Labs | 374,261 | $32.51M | 0.3% | $53.94 | +39.6% | COM | 002824100 |
| COF | Capital One Finl | 315,866 | $32.51M | 0.3% | $81.87 | +6.0% | COM | 14040H105 |
| HRB | Block H & R Inc | 1,382,456 | $32.46M | 0.3% | $19.62 | -3.6% | COM | 093671105 |
| HCA | HCA Healthcare Inc | 219,043 | $32.38M | 0.3% | $94.16 | +35.6% | COM | 40412C101 |
| AVB | Avalonbay Communities Inc | 153,982 | $32.29M | 0.3% | $142.80 | +20.8% | COM | 053484101 |
| KO | Coca Cola Co | 580,517 | $32.13M | 0.3% | $36.73 | +21.2% | COM | 191216100 |
| ICE | IntercontinentalExchange Grp | 340,188 | $31.49M | 0.3% | $82.62 | +3.8% | COM | 45866F104 |
| CMS | CMS Energy Corp | 499,903 | $31.41M | 0.3% | $33.61 | +54.6% | COM | 125896100 |
| BR | Broadridge Finl Solution | 254,150 | $31.4M | 0.3% | $63.74 | +72.7% | COM | 11133T103 |
| AZO | Autozone Inc | 26,039 | $31.02M | 0.3% | $893.82 | +29.2% | COM | 053332102 |
| MDLZ | Mondelez Int'l | 558,530 | $30.76M | 0.3% | $37.04 | +23.9% | COM | 609207105 |
| HOLX | Hologic Inc | 575,311 | $30.04M | 0.3% | $47.15 | +5.6% | COM | 436440101 |
| CASY | Caseys General Stores Inc | 185,522 | $29.5M | 0.3% | $143.01 | +11.2% | COM | 147528103 |
| — | MacQuarie Infrastructure | 675,978 | $28.96M | 0.3% | $41.30 | — | COM | 55608B105 |
| SJM | JM Smucker Co | 277,639 | $28.91M | 0.3% | $93.95 | -7.8% | COM | 832696405 |
| — | Alleghany Corp Del Com | 35,991 | $28.78M | 0.3% | $612.76 | — | COM | 017175100 |
| GD | General Dynamics | 158,354 | $27.93M | 0.3% | $155.77 | +0.1% | COM | 369550108 |
| SO | Southern Company | 438,217 | $27.91M | 0.3% | $39.31 | +24.4% | COM | 842587107 |
| — | Spirit Aerosystems | 382,315 | $27.86M | 0.3% | $76.01 | — | COM | 848574109 |
| EBAY | EBAY Inc | 771,593 | $27.86M | 0.3% | $33.58 | -2.8% | COM | 278642103 |
| GLPI | Gaming & Leisure Pptys Inc | 646,648 | $27.84M | 0.3% | $40.88 | — | COM | 36467J108 |
| EQR | Equity Residential Ppt | 341,578 | $27.64M | 0.3% | $51.91 | +29.1% | COM | 29476L107 |
| TGT | Target Corp | 215,401 | $27.62M | 0.3% | $64.32 | +55.2% | COM | 87612E106 |
| CABO | Cable One Inc | 18,323 | $27.27M | 0.3% | $887.60 | +47.5% | COM | 12685J105 |
| SABR | Sabre Corp | 1,200,200 | $26.93M | 0.3% | $24.48 | -9.4% | COM | 78573M104 |
| MA | Mastercard Inc Class A | 89,593 | $26.75M | 0.3% | $105.86 | +157.5% | COM | 57636Q104 |
| LDOS | Leidos Holdings Inc | 273,020 | $26.73M | 0.3% | $69.66 | +16.5% | COM | 525327102 |
| PSA | Public Storage Inc | 125,439 | $26.71M | 0.3% | $175.31 | -2.5% | COM | 74460D109 |
| ED | Consolidated Edison | 294,426 | $26.64M | 0.3% | $52.83 | +35.8% | COM | 209115104 |
| GIS | General Mills | 492,114 | $26.36M | 0.3% | $40.01 | +7.0% | COM | 370334104 |
| AAPL | Apple Computer Inc | 89,646 | $26.32M | 0.3% | $20.45 | +203.2% | COM | 037833100 |
| ZTS | Zoetis Inc | 194,384 | $25.73M | 0.3% | $115.17 | +2.5% | COM | 98978V103 |
| — | Bunge Limited | 441,102 | $25.39M | 0.3% | $58.48 | — | COM | G16962105 |
| BXP | Boston Properties Inc | 182,325 | $25.14M | 0.3% | $94.33 | +5.2% | COM | 101121101 |
| SVC | Service Properties Trust | 1,030,977 | $25.09M | 0.3% | $25.79 | — | COM | 81761L102 |
| FLO | Flowers Foods Inc | 1,142,756 | $24.84M | 0.3% | $14.97 | +12.6% | COM | 343498101 |
| BDX | Becton Dickinson & Co | 91,181 | $24.8M | 0.3% | $135.92 | +66.6% | COM | 075887109 |
| USFD | US Foods Hldgs Corp | 588,194 | $24.64M | 0.3% | $35.24 | +13.9% | COM | 912008109 |
| BAX | Baxter Int'l Inc | 294,546 | $24.63M | 0.3% | $42.46 | +72.8% | COM | 071813109 |
| LHX | L3-Harris Technologies | 121,214 | $23.98M | 0.2% | $179.50 | -1.1% | COM | 502431109 |
| AKAM | Akamai Technologies | 277,276 | $23.95M | 0.2% | $69.02 | +26.7% | COM | 00971T101 |
| HE | Hawaiian Elec Inds | 508,029 | $23.81M | 0.2% | $40.74 | +10.0% | COM | 419870100 |
| ATO | Atmos Energy Corp | 207,135 | $23.17M | 0.2% | $57.20 | +64.7% | COM | 049560105 |
| — | People's United Finl Inc | 1,343,426 | $22.71M | 0.2% | $16.48 | — | COM | 712704105 |
| POST | Post Holdings Inc | 205,734 | $22.45M | 0.2% | $61.59 | +11.1% | COM | 737446104 |
| BMY | Bristol Myers Squibb | 348,907 | $22.4M | 0.2% | $44.65 | +1.2% | COM | 110122108 |
| RCL | Royal Caribbean Cruises Ltd | 164,843 | $22.01M | 0.2% | $113.42 | -0.5% | COM | V7780T103 |
| HRL | Hormel Foods Corp | 483,068 | $21.79M | 0.2% | $32.09 | +13.4% | COM | 440452100 |
| UDR | UDR Inc Com | 452,213 | $21.12M | 0.2% | $28.77 | +32.8% | COM | 902653104 |
| CLH | Clean Harbor Inc | 245,686 | $21.07M | 0.2% | $76.05 | +6.9% | COM | 184496107 |
| — | Spirit Realty Capital Inc | 427,185 | $21.01M | 0.2% | $48.59 | — | COM | 84860W300 |
| — | Kellogg Co | 300,430 | $20.78M | 0.2% | $44.68 | +8.7% | COM | 487836108 |
| — | Equity Commonwealth | 617,798 | $20.28M | 0.2% | $33.21 | — | COM | 294628102 |
| — | Life Storage Inc | 168,621 | $18.26M | 0.2% | $104.62 | — | COM | 53223X107 |
| AIZ | Assurant Inc | 139,223 | $18.25M | 0.2% | $114.85 | +0.4% | COM | 04621X108 |
| WTM | White Mtns Ins Group | 16,297 | $18.18M | 0.2% | $1001.13 | +9.0% | COM | G9618E107 |
| CW | Curtiss Wright Corp | 128,738 | $18.14M | 0.2% | $125.63 | +4.9% | COM | 231561101 |
| COR | Amerisourcebergen Corp | 212,305 | $18.05M | 0.2% | $68.06 | +4.6% | COM | 03073E105 |
| NRG | NRG Energy Inc | 445,208 | $17.7M | 0.2% | $31.52 | +4.6% | COM | 629377508 |
| FICO | Fair Isaac and Co | 47,105 | $17.65M | 0.2% | $179.03 | +88.0% | COM | 303250104 |
| IDA | Idacorp Inc | 164,666 | $17.59M | 0.2% | $92.40 | +15.7% | COM | 451107106 |
| GHC | Graham Holdings Company | 26,992 | $17.25M | 0.2% | $599.18 | +0.0% | COM | 384637104 |
| V | Visa Inc | 88,994 | $16.72M | 0.2% | $100.03 | +72.5% | COM | 92826C839 |
| UAL | United Airlines Holdings Inc | 189,689 | $16.71M | 0.2% | $83.16 | +7.9% | COM | 910047109 |
| TTWO | Take-2 Interactive | 131,791 | $16.14M | 0.2% | $122.95 | -1.0% | COM | 874054109 |
| MORN | Morningstar Inc | 106,563 | $16.13M | 0.2% | $85.75 | +79.1% | COM | 617700109 |
| AGNC | AGNC Invest Corp | 906,839 | $16.04M | 0.2% | $20.35 | — | COM | 00123Q104 |
| PAYX | Paychex Inc | 188,259 | $16.01M | 0.2% | $57.40 | +23.1% | COM | 704326107 |
| MDU | MDU Res Group Inc | 532,659 | $15.83M | 0.2% | $7.78 | +16.9% | COM | 552690109 |
| WEC | WEC Energy Corp | 170,832 | $15.76M | 0.2% | $50.32 | +48.7% | COM | 92939U106 |
| XEL | Xcel Energy Inc | 248,053 | $15.75M | 0.2% | $36.02 | +43.5% | COM | 98389B100 |
| UGI | UGI Corp | 344,362 | $15.55M | 0.2% | $38.01 | +20.5% | COM | 902681105 |
| NEU | Newmarket Corp | 31,876 | $15.51M | 0.2% | $389.00 | +8.7% | COM | 651587107 |
| HIW | Highwoods Properties | 311,072 | $15.22M | 0.2% | $49.14 | — | COM | 431284108 |
| POR | Portland General Electric | 269,585 | $15.04M | 0.2% | $32.48 | +33.6% | COM | 736508847 |
| COST | Costco Wholesale Corp | 50,897 | $14.96M | 0.2% | $214.16 | +26.8% | COM | 22160K105 |
| CBOE | CBOE Holdings Inc | 123,368 | $14.8M | 0.2% | $106.42 | +1.6% | COM | 12503M108 |
| ELV | Anthem Inc | 48,432 | $14.63M | 0.1% | $211.00 | +20.0% | COM | 036752103 |
| MCY | Mercury General Corp | 299,231 | $14.58M | 0.1% | $56.21 | -10.5% | COM | 589400100 |
| ESNT | Essent Group Ltd | 277,793 | $14.44M | 0.1% | $33.93 | +38.1% | COM | G3198U102 |
| AES | AES Corporation | 703,916 | $14.01M | 0.1% | $9.13 | +57.2% | COM | 00130H105 |
| GOOG | Alphabet Inc Class C | 10,460 | $13.99M | 0.1% | $36.54 | +75.3% | COM | 02079K107 |
| USB | US Bancorp Del Com New | 235,109 | $13.94M | 0.1% | $33.57 | +32.1% | COM | 902973304 |
| VRSN | Verisign Inc | 66,763 | $12.86M | 0.1% | $187.68 | -0.8% | COM | 92343E102 |
| BKH | Black Hills Corp | 162,129 | $12.73M | 0.1% | $50.60 | +18.9% | COM | 092113109 |
| XOM | Exxon Mobil Corp | 181,292 | $12.65M | 0.1% | $56.75 | -8.2% | COM | 30231G102 |
| OGS | One Gas Inc | 133,430 | $12.49M | 0.1% | $69.56 | +31.5% | COM | 68235P108 |
| AWK | American Water Works | 101,507 | $12.47M | 0.1% | $87.74 | +23.1% | COM | 030420103 |
| NSIT | Insight Enterprises Inc | 171,838 | $12.08M | 0.1% | $51.26 | +22.9% | COM | 45765U103 |
| PFGC | Performance Food Group | 234,496 | $12.07M | 0.1% | $29.25 | +56.3% | COM | 71377A103 |
| FCN | FTI Consult Inc | 107,939 | $11.95M | 0.1% | $57.18 | +91.1% | COM | 302941109 |
| JBL | Jabil Inc | 287,018 | $11.86M | 0.1% | $26.25 | +41.9% | COM | 466313103 |
| AMGN | Amgen Inc | 48,785 | $11.76M | 0.1% | $148.79 | +22.8% | COM | 031162100 |
| RDN | Radian Group Inc | 464,787 | $11.7M | 0.1% | $18.28 | +12.7% | COM | 750236101 |
| SWX | Southwest Gas Co | 152,339 | $11.57M | 0.1% | $70.14 | +15.9% | COM | 844895102 |
| CPRT | Copart Inc | 126,279 | $11.48M | 0.1% | $14.04 | +52.1% | COM | 217204106 |
| HUM | Humana Inc | 31,288 | $11.47M | 0.1% | $298.42 | +0.7% | COM | 444859102 |
| TTEK | Tetra Tech Inc | 132,428 | $11.41M | 0.1% | $7.75 | +123.5% | COM | 88162G103 |
| PEG | Public Service Ent | 192,888 | $11.39M | 0.1% | $45.70 | +7.5% | COM | 744573106 |
| MSA | MSA Safety | 89,810 | $11.35M | 0.1% | $67.03 | +79.6% | COM | 553498106 |
| MUSA | Murphy USA Inc Co | 95,127 | $11.13M | 0.1% | $77.19 | +35.8% | COM | 626755102 |
| SYF | Syncrony Finl Com | 303,996 | $10.95M | 0.1% | $26.65 | +15.3% | COM | 87165B103 |
| HELE | Helen of Troy Corp | 60,114 | $10.81M | 0.1% | $102.65 | +56.3% | COM | G4388N106 |
| — | Discover Finl Svcs | 126,757 | $10.75M | 0.1% | $71.83 | — | COM | 254709108 |
| ZD | J2 Global Inc | 113,037 | $10.59M | 0.1% | $59.35 | +39.3% | COM | 48123V102 |
| — | Mantech Int'l Corp A | 132,221 | $10.56M | 0.1% | $40.22 | — | COM | 564563104 |
| SR | Spire Inc | 126,025 | $10.5M | 0.1% | $71.73 | — | COM | 84857L101 |
| CNMD | Conmed Corp | 93,119 | $10.41M | 0.1% | $52.68 | +91.6% | COM | 207410101 |
| FTNT | Fortinet | 97,425 | $10.4M | 0.1% | $8.96 | +109.9% | COM | 34959E109 |
| MMS | Maximus Inc | 138,348 | $10.29M | 0.1% | $63.77 | +17.8% | COM | 577933104 |
| — | Allete Inc | 126,017 | $10.23M | 0.1% | $68.09 | — | COM | 018522300 |
| CTSH | Cognizant Tech | 163,602 | $10.15M | 0.1% | $67.47 | -16.5% | COM | 192446102 |
| COP | ConocoPhillips | 155,809 | $10.13M | 0.1% | $46.04 | +2.4% | COM | 20825C104 |
| NWE | NorthWestern Corp | 141,319 | $10.13M | 0.1% | $41.13 | +32.9% | COM | 668074305 |
| — | Cerner Corp | 137,943 | $10.13M | 0.1% | $60.38 | — | COM | 156782104 |
| ITGR | Integer Holdings Corp | 125,838 | $10.12M | 0.1% | $50.04 | +52.5% | COM | 45826H109 |
| ACGL | Arch Capital Group Ltd Bermuda | 234,660 | $10.06M | 0.1% | $24.37 | +61.9% | COM | G0450A105 |
| LAD | Lithia Motors Inc | 68,121 | $10.01M | 0.1% | $135.65 | +10.8% | COM | 536797103 |
| TXRH | Texas Roadhouse Inc | 177,132 | $9.977M | 0.1% | $42.36 | +17.6% | COM | 882681109 |
| — | Lam Research Corp | 33,804 | $9.885M | 0.1% | $184.38 | — | COM | 512807108 |
| — | CDK Global Inc | 179,352 | $9.807M | 0.1% | $57.73 | — | COM | 12508E101 |
| — | Paramount Group Inc | 704,324 | $9.805M | 0.1% | $13.87 | — | COM | 69924R108 |
| — | American Nat'l Insurance | 82,959 | $9.764M | 0.1% | $124.87 | — | COM | 028591105 |
| HAE | Haemonetics Corp | 84,520 | $9.713M | 0.1% | $41.64 | +190.6% | COM | 405024100 |
| BCPC | Balchem Corp | 94,514 | $9.607M | 0.1% | $72.20 | +34.7% | COM | 057665200 |
| EME | Emcor Group Inc | 110,838 | $9.566M | 0.1% | $59.92 | +43.6% | COM | 29084Q100 |
| MZTI | Lancaster Colony Corp | 59,704 | $9.56M | 0.1% | $132.17 | +13.9% | COM | 513847103 |
| — | PS Business Parks Inc CA | 57,718 | $9.517M | 0.1% | $114.39 | — | COM | 69360J107 |
| ABG | Asbury Auto | 84,815 | $9.482M | 0.1% | $69.08 | +55.7% | COM | 043436104 |
| TXNM | PNM Resources Inc | 186,124 | $9.439M | 0.1% | $38.87 | +29.2% | COM | 69349H107 |
| JJSF | J and J Snack Foods Corp | 51,004 | $9.4M | 0.1% | $106.30 | +57.1% | COM | 466032109 |
| AWR | American States Water Co | 108,408 | $9.393M | 0.1% | $47.21 | +66.6% | COM | 029899101 |
| BLMN | Bloomin Brands Inc | 424,799 | $9.377M | 0.1% | $15.36 | +15.1% | COM | 094235108 |
| NG | Novagold Resources Ltd | 1,042,482 | $9.342M | 0.1% | $6.58 | +5.2% | COM | 66987E206 |
| — | Sykes Enterprises | 250,948 | $9.283M | 0.1% | $26.76 | — | COM | 871237103 |
| — | Natl Gen Hldgs | 418,739 | $9.255M | 0.1% | $22.91 | — | COM | 636220303 |
| — | Cornerstone On Demand Inc | 156,731 | $9.177M | 0.1% | $56.42 | — | COM | 21925Y103 |
| — | Logmein Inc | 106,961 | $9.173M | 0.1% | $71.87 | — | COM | 54142L109 |
| WDFC | WD-40 Co | 47,003 | $9.126M | 0.1% | $157.37 | +8.7% | COM | 929236107 |
| GMED | Globus Med Inc Cl A | 154,436 | $9.094M | 0.1% | $47.36 | +14.6% | COM | 379577208 |
| EVTC | Evertec Inc Shares | 267,066 | $9.092M | 0.1% | $18.21 | +68.4% | COM | 30040P103 |
| CCOI | Cogent Communications Holdings | 138,110 | $9.09M | 0.1% | $35.17 | +23.5% | COM | 19239V302 |
| ECL | Ecolab Inc | 46,689 | $9.012M | 0.1% | $134.45 | +32.1% | COM | 278865100 |
| — | BMC Stock Hldgs | 310,799 | $8.918M | 0.1% | $25.43 | — | COM | 05591B109 |
| CBRL | Cracker Barrel | 57,807 | $8.889M | 0.1% | $107.36 | +16.1% | COM | 22410J106 |
| UNF | Unifirst Corp | 43,905 | $8.869M | 0.1% | $154.65 | +26.0% | COM | 904708104 |
| SPGI | S&P Global | 32,364 | $8.838M | 0.1% | $171.38 | +44.0% | COM | 78409V104 |
| — | Avangrid Inc | 172,217 | $8.811M | 0.1% | $50.59 | — | COM | 05351W103 |
| SIGI | Selective Ins Group Inc | 134,964 | $8.799M | 0.1% | $39.74 | +57.9% | COM | 816300107 |
| VST | Vistra Energy Corp | 377,433 | $8.679M | 0.1% | $21.05 | +6.5% | COM | 92840M102 |
| ORA | Ormat Technologies Inc | 115,909 | $8.638M | 0.1% | $60.16 | +21.2% | COM | 686688102 |
| — | Perficient Inc Com | 186,815 | $8.608M | 0.1% | $20.22 | — | COM | 71375U101 |
| NCLH | Norwegian Cruise Line | 144,712 | $8.453M | 0.1% | $50.45 | +4.6% | COM | G66721104 |
| PRGS | Progress Software | 203,143 | $8.442M | 0.1% | $29.75 | +36.5% | COM | 743312100 |
| EAT | Brinker Int'l Inc | 199,733 | $8.39M | 0.1% | $41.73 | +1.5% | COM | 109641100 |
| CPK | Chesapeake Utils | 87,457 | $8.382M | 0.1% | $59.57 | +38.6% | COM | 165303108 |
| KRG | Kite Realty Group Trust | 428,865 | $8.377M | 0.1% | $16.29 | — | COM | 49803T300 |
| MKC | McCormick & Co | 48,901 | $8.301M | 0.1% | $58.56 | +25.1% | COM | 579780206 |
| CSGS | CSG Systems Int'l Inc | 159,519 | $8.261M | 0.1% | $33.70 | +40.6% | COM | 126349109 |
| SPSC | SPS Commerce Inc | 148,710 | $8.242M | 0.1% | $46.04 | +15.5% | COM | 78463M107 |
| CAH | Cardinal Health Inc | 161,329 | $8.161M | 0.1% | $41.06 | +6.2% | COM | 14149Y108 |
| PPC | Pilgrims Pride Corp | 249,391 | $8.16M | 0.1% | $22.07 | +40.9% | COM | 72147K108 |
| WSM | Williams-Sonoma Inc | 110,858 | $8.143M | 0.1% | $24.11 | +27.3% | COM | 969904101 |
| AN | Autonation Inc | 166,749 | $8.11M | 0.1% | $49.55 | +2.2% | COM | 05329W102 |
| HURN | Huron Consulting Group Inc | 117,209 | $8.056M | 0.1% | $48.57 | +33.9% | COM | 447462102 |
| DAL | Delta Airlines | 136,166 | $7.964M | 0.1% | $51.47 | +5.1% | COM | 247361702 |
| — | Advanced Disposal Service | 241,909 | $7.953M | 0.1% | $24.88 | — | COM | 00790X101 |
| UTL | Unitil Corporation | 128,025 | $7.916M | 0.1% | $45.39 | +36.2% | COM | 913259107 |
| AMT | American Tower REIT | 34,417 | $7.911M | 0.1% | $144.72 | +27.0% | COM | 03027X100 |
| — | NIC Inc | 353,728 | $7.906M | 0.1% | $15.71 | — | COM | 62914B100 |
| NSA | National Storage Affiliate | 233,543 | $7.852M | 0.1% | $29.10 | — | COM | 637870106 |
| PDM | Piedmont Office Realty | 351,157 | $7.81M | 0.1% | $20.01 | — | COM | 720190206 |
| ACIW | ACI Worldwide Inc | 205,336 | $7.78M | 0.1% | $27.04 | +26.0% | COM | 004498101 |
| CSCO | Cisco Systems | 161,869 | $7.764M | 0.1% | $42.55 | -9.4% | COM | 17275R102 |
| AAT | American Assets Trust Inc | 168,526 | $7.736M | 0.1% | $40.47 | — | COM | 024013104 |
| OSIS | Osi Systems | 76,609 | $7.719M | 0.1% | $98.04 | +0.8% | COM | 671044105 |
| CAKE | Cheesecake Factory | 197,616 | $7.68M | 0.1% | $39.74 | -8.0% | COM | 163072101 |
| SAM | Boston Beer Inc | 20,302 | $7.672M | 0.1% | $211.05 | +78.5% | COM | 100557107 |
| TMHC | Taylor Morrison Home Cor | 350,133 | $7.655M | 0.1% | $23.69 | +1.5% | COM | 87724P106 |
| CE | Celanese Corp Series A | 62,114 | $7.648M | 0.1% | $87.14 | +26.0% | COM | 150870103 |
| JACK | Jack In The Box Inc | 97,908 | $7.64M | 0.1% | $81.60 | +1.5% | COM | 466367109 |
| CBZ | CBIZ Inc | 283,058 | $7.632M | 0.1% | $14.52 | +79.2% | COM | 124805102 |
| WU | Western Union Company | 281,185 | $7.531M | 0.1% | $21.80 | — | COM | 959802109 |
| FBNC | First Bancorp/NC | 188,536 | $7.525M | 0.1% | $31.30 | +5.7% | COM | 318910106 |
| ACA | Arcosa Inc | 168,614 | $7.513M | 0.1% | $37.69 | 0.0% | COM | 039653100 |
| CENTA | Central Garden and Pet Cl A | 254,931 | $7.486M | 0.1% | $20.58 | +9.2% | COM | 153527205 |
| PBH | Prestige Brands Holdings Inc. | 183,055 | $7.415M | 0.1% | $36.11 | +3.3% | COM | 74112D101 |
| AMH | American Homes 4 Rent | 279,512 | $7.327M | 0.1% | $25.92 | — | COM | 02665T306 |
| BHE | Benchmark Electronics | 212,525 | $7.304M | 0.1% | $23.62 | +20.8% | COM | 08160H101 |
| UVV | Universal Corp Va | 127,734 | $7.289M | 0.1% | $62.11 | -13.1% | COM | 913456109 |
| PRSU | Viad Corporation | 107,508 | $7.258M | 0.1% | $42.52 | +51.9% | COM | 92552R406 |
| MHO | M/I Schottenstein Home | 183,844 | $7.236M | 0.1% | $33.39 | +25.3% | COM | 55305B101 |
| LAUR | Laureate Education Inc | 410,730 | $7.233M | 0.1% | $15.70 | +5.0% | COM | 518613203 |
| LPLA | LPL Invt Holdings Inc | 77,984 | $7.195M | 0.1% | $62.29 | +37.8% | COM | 50212V100 |
| UPBD | Rent-a-Center Inc | 247,756 | $7.146M | 0.1% | $18.55 | +40.9% | COM | 76009N100 |
| BRO | Brown & Brown Inc | 180,725 | $7.137M | 0.1% | $20.25 | +77.7% | COM | 115236101 |
| — | Verint Systems Inc | 126,565 | $7.007M | 0.1% | $42.26 | — | COM | 92343X100 |
| CCL | Carnival Corp Cl A | 137,641 | $6.997M | 0.1% | $52.28 | -16.1% | COM | 143658300 |
| TDY | Teledyne Tech Inc | 19,638 | $6.807M | 0.1% | $255.70 | +31.5% | COM | 879360105 |
| ENSG | Ensign Group Inc Com | 148,913 | $6.758M | 0.1% | $36.32 | +14.3% | COM | 29358P101 |
| MSTR | Microstrategy Inc | 47,003 | $6.705M | 0.1% | $14.28 | +4.2% | COM | 594972408 |
| COKE | Coca Cola Bottling Co | 23,603 | $6.705M | 0.1% | $19.19 | +38.6% | COM | 191098102 |
| SAFT | Safety Insurance Group | 72,211 | $6.683M | 0.1% | $72.88 | +33.7% | COM | 78648T100 |
| QRVO | Qorvo Inc | 57,159 | $6.644M | 0.1% | $94.66 | +2.1% | COM | 74736K101 |
| NEOG | Neogen Corp | 101,424 | $6.62M | 0.1% | $25.89 | +27.0% | COM | 640491106 |
| — | Hostess Brands Inc | 454,746 | $6.613M | 0.1% | $13.56 | — | COM | 44109J106 |
| — | Model N Inc | 188,524 | $6.612M | 0.1% | $20.59 | — | COM | 607525102 |
| — | Investors Real Estate Trust | 91,132 | $6.608M | 0.1% | $61.99 | — | COM | 461730509 |
| — | Perspecta Inc | 248,249 | $6.564M | 0.1% | $23.05 | — | COM | 715347100 |
| UHT | Univ Health Rlty Income Trust | 55,926 | $6.564M | 0.1% | $73.83 | — | COM | 91359E105 |
| DEI | Douglas Emmett Inc Com | 148,807 | $6.534M | 0.1% | $42.28 | — | COM | 25960P109 |
| — | Xperi Corporation | 352,842 | $6.529M | 0.1% | $20.74 | — | COM | 98421B100 |
| EIG | Employers Holdings Inc Co | 156,361 | $6.529M | 0.1% | $28.91 | +18.3% | COM | 292218104 |
| — | Qiagen NV Ord | 192,659 | $6.513M | 0.1% | $39.34 | — | COM | N72482123 |
| CHTR | Charter Comm Inc | 13,364 | $6.484M | 0.1% | $456.39 | +0.8% | COM | 16119P108 |
| MASI | Masimo Corp Com | 41,005 | $6.482M | 0.1% | $52.75 | +185.0% | COM | 574795100 |
| NWBI | Northwest Bancshares Inc | 383,129 | $6.373M | 0.1% | $9.49 | +18.0% | COM | 667340103 |
| RUSHA | Rush Enterprises | 136,711 | $6.358M | 0.1% | $17.68 | +10.1% | COM | 781846209 |
| — | Corelogic Inc | 145,250 | $6.349M | 0.1% | $45.49 | — | COM | 21871D103 |
| APLE | Apple Hospitality REIT | 389,919 | $6.337M | 0.1% | $18.93 | — | COM | 03784Y200 |
| AMSF | Amerisafe Inc | 95,907 | $6.334M | 0.1% | $30.57 | +28.6% | COM | 03071H100 |
| NJR | New Jersey Resources | 141,807 | $6.321M | 0.1% | $33.32 | +3.1% | COM | 646025106 |
| VREX | Varex Imaging Corporation | 210,354 | $6.272M | 0.1% | $29.79 | +0.3% | COM | 92214X106 |
| GTY | Getty Realty Corp | 189,762 | $6.239M | 0.1% | $26.29 | — | COM | 374297109 |
| CSW | CSW Industrials Inc | 80,906 | $6.231M | 0.1% | $65.08 | +7.0% | COM | 126402106 |
| STE | Steris PLC | 40,716 | $6.208M | 0.1% | $115.91 | +19.7% | COM | G8473T100 |
| PHM | Pulte Group Inc | 159,574 | $6.192M | 0.1% | $30.54 | +19.4% | COM | 745867101 |
| — | RPT Realty | 409,923 | $6.166M | 0.1% | $13.56 | — | COM | 74971D101 |
| BUSE | First Busey Corp | 224,052 | $6.162M | 0.1% | $20.84 | -2.4% | COM | 319383204 |
| MCHB | Homestreet Inc | 180,854 | $6.15M | 0.1% | $30.37 | +1.9% | COM | 43785V102 |
| OFIX | Orthofix Medical Inc | 133,131 | $6.149M | 0.1% | $55.13 | -14.7% | COM | 68752M108 |
| — | Dennys Corp Co | 308,224 | $6.129M | 0.1% | $15.36 | — | COM | 24869P104 |
| EPR | EPR Properties Trust | 86,726 | $6.127M | 0.1% | $67.69 | — | COM | 26884U109 |
| UVSP | Univest Corp Pa Com | 228,732 | $6.126M | 0.1% | $25.18 | +2.8% | COM | 915271100 |
| GLDD | Great Lakes Dredge & Dock | 536,743 | $6.082M | 0.1% | $9.84 | +8.6% | COM | 390607109 |
| OCFC | Oceanfirst Finl Corp | 237,926 | $6.078M | 0.1% | $18.37 | +0.6% | COM | 675234108 |
| CNXN | PC Connection Inc | 121,938 | $6.057M | 0.1% | $27.95 | +55.7% | COM | 69318J100 |
| NWN | Northwest Natural Hldgs Co | 81,708 | $6.025M | 0.1% | $69.72 | -1.0% | COM | 66765N105 |
| UHS | Universal Health Services Clas | 41,972 | $6.022M | 0.1% | $120.92 | +14.5% | COM | 913903100 |
| — | US Ecology Inc | 102,908 | $5.961M | 0.1% | $57.93 | — | COM | 91734M103 |
| ICFI | ICF Int'l Inc | 64,905 | $5.948M | 0.1% | $50.47 | +70.5% | COM | 44925C103 |
| CNP | Centerpoint Energy Inc | 217,812 | $5.94M | 0.1% | $18.42 | +24.7% | COM | 15189T107 |
| — | Inovalon Holdings Inc | 315,346 | $5.936M | 0.1% | $16.07 | — | COM | 45781D101 |
| RMBS | Rambus Inc | 429,359 | $5.915M | 0.1% | $12.89 | +4.2% | COM | 750917106 |
| TXN | Texas Instruments | 45,797 | $5.876M | 0.1% | $49.38 | +110.1% | COM | 882508104 |
| GSBC | Great Southern Bancorp | 92,719 | $5.872M | 0.1% | $43.89 | +37.9% | COM | 390905107 |
| — | Enstar Group Ltd | 28,303 | $5.855M | 0.1% | $194.63 | — | COM | G3075P101 |
| TCBK | Trico Bankshares | 143,011 | $5.838M | 0.1% | $35.87 | +6.3% | COM | 896095106 |
| — | Terraform Power | 379,235 | $5.837M | 0.1% | $14.96 | — | COM | 88104R209 |
| TMO | Thermo Electron Co | 17,960 | $5.835M | 0.1% | $135.09 | +120.9% | COM | 883556102 |
| EGP | Eastgroup Properties Inc | 43,905 | $5.825M | 0.1% | $84.95 | — | COM | 277276101 |
| — | Natus Medical | 176,542 | $5.825M | 0.1% | $27.06 | — | COM | 639050103 |
| SCL | Stepan Co | 56,609 | $5.8M | 0.1% | $64.91 | +50.1% | COM | 858586100 |
| AHRT | Armada Hoffler Pptys Inc | 313,424 | $5.752M | 0.1% | $15.09 | — | COM | 04208T108 |
| — | Urstadt Biddle Cl A | 230,664 | $5.73M | 0.1% | $21.25 | — | COM | 917286205 |
| OTTR | Otter Tail Power Company | 111,022 | $5.695M | 0.1% | $31.65 | +38.1% | COM | 689648103 |
| NHC | Natl Healthcare Corp | 65,607 | $5.672M | 0.1% | $69.61 | +20.0% | COM | 635906100 |
| ADUS | Addus Homecare Corp Co | 58,304 | $5.669M | 0.1% | $54.15 | +62.6% | COM | 006739106 |
| — | SP Plus Corp Com | 132,910 | $5.64M | 0.1% | $31.00 | — | COM | 78469C103 |
| CNK | Cinemark Holdings | 166,046 | $5.622M | 0.1% | $36.68 | -6.8% | COM | 17243V102 |
| — | Crane Company | 64,458 | $5.568M | 0.1% | $77.79 | — | COM | 224399105 |
| BFS | Saul Centers Inc | 104,522 | $5.517M | 0.1% | $53.77 | — | COM | 804395101 |
| RHP | Ryman Hospitality | 63,530 | $5.506M | 0.1% | $56.92 | — | COM | 78377T107 |
| EXPO | Exponet Inc | 79,507 | $5.488M | 0.1% | $52.92 | +16.5% | COM | 30214U102 |
| — | Tech Data | 38,128 | $5.476M | 0.1% | $96.26 | — | COM | 878237106 |
| — | Two Harbors Investment | 373,354 | $5.459M | 0.1% | $13.05 | — | COM | 90187B408 |
| — | Atrion Corp Delaware | 7,250 | $5.45M | 0.1% | $546.61 | — | COM | 049904105 |
| MGRC | McGrath Rentcorp | 70,972 | $5.433M | 0.1% | $41.15 | +76.4% | COM | 580589109 |
| KFRC | KForce | 135,739 | $5.39M | 0.1% | $32.56 | +21.4% | COM | 493732101 |
| — | Discovery Comm A | 164,309 | $5.38M | 0.1% | $29.87 | — | COM | 25470F104 |
| WWD | Woodward Inc | 45,370 | $5.375M | 0.1% | $105.57 | +2.8% | COM | 980745103 |
| TRTX | TPG Re Finance Trt Inc | 264,721 | $5.367M | 0.1% | $19.60 | — | COM | 87266M107 |
| FDP | Fresh Del Monte | 151,922 | $5.315M | 0.1% | $32.94 | -16.5% | COM | G36738105 |
| — | HD Supply Holdings Inc | 131,418 | $5.286M | 0.1% | $40.44 | — | COM | 40416M105 |
| PEBO | Peoples Bancorp | 151,864 | $5.264M | 0.1% | $27.75 | +17.9% | COM | 709789101 |
| SRCE | 1st Source Corp | 100,634 | $5.222M | 0.1% | $41.05 | — | COM | 336901103 |
| — | First Defiance Finl Co | 165,522 | $5.213M | 0.1% | $33.07 | — | COM | 32006W106 |
| AORT | Cryolife Inc | 192,015 | $5.202M | 0.1% | $29.01 | -15.3% | COM | 228903100 |
| — | Retail PPtys Amer Inc | 385,874 | $5.172M | 0.1% | $13.77 | — | COM | 76131V202 |
| KELYA | Kelly Services Inc | 227,735 | $5.143M | 0.1% | $21.82 | -4.9% | COM | 488152208 |
| EL | Estee Lauder Company | 24,866 | $5.137M | 0.1% | $128.07 | +40.0% | COM | 518439104 |
| — | Sanderson Farms | 29,102 | $5.129M | 0.1% | $165.40 | — | COM | 800013104 |
| NHI | Natl Health Investors | 62,706 | $5.11M | 0.1% | $76.88 | — | COM | 63633D104 |
| CASS | Cass Info Sys | 87,745 | $5.067M | 0.1% | $43.29 | +9.4% | COM | 14808P109 |
| QCRH | QCR Holdings Inc | 115,045 | $5.047M | 0.1% | $37.69 | +5.2% | COM | 74727A104 |
| UFCS | United Fire & Casualty | 114,809 | $5.022M | 0.1% | $42.97 | +4.0% | COM | 910340108 |
| SSNC | SS&C Technologies Hldgs | 81,768 | $5.021M | 0.1% | $58.76 | -4.6% | COM | 78467J100 |
| — | Arch Coal Inc | 69,226 | $4.967M | 0.1% | $87.92 | — | COM | 039380407 |
| — | Heidrick & Struggles | 151,934 | $4.939M | 0.1% | $32.35 | — | COM | 422819102 |
| SPG | Simon Property Group Inc | 33,112 | $4.933M | 0.1% | $112.61 | -5.4% | COM | 828806109 |
| CLDT | Chatham Lodging Tr Co | 267,336 | $4.904M | 0.1% | $20.27 | — | COM | 16208T102 |
| MLAB | Mesa Labs Inc Com | 19,601 | $4.889M | 0.1% | $220.14 | +3.7% | COM | 59064R109 |
| BANF | Bancfirst Corp | 77,915 | $4.866M | 0.0% | $36.16 | +43.2% | COM | 05945F103 |
| JBSS | Sanfilippo John B Son | 53,262 | $4.863M | 0.0% | $64.33 | +50.9% | COM | 800422107 |
| MTG | MGIC Investment Corp | 342,078 | $4.848M | 0.0% | $12.10 | +14.6% | COM | 552848103 |
| CWST | Casella Waste Systems | 104,909 | $4.83M | 0.0% | $11.84 | +272.6% | COM | 147448104 |
| MTRN | Materion Corp Com | 81,005 | $4.816M | 0.0% | $54.35 | +8.8% | COM | 576690101 |
| AMAT | Applied Materials | 78,710 | $4.805M | 0.0% | $25.42 | +108.5% | COM | 038222105 |
| — | Sandy Spring Bancorp | 125,700 | $4.763M | 0.0% | $35.00 | — | COM | 800363103 |
| TGNA | Tegna Inc | 285,118 | $4.759M | 0.0% | $12.72 | +22.4% | COM | 87901J105 |
| THFF | First Finl Corp Indiana | 102,971 | $4.709M | 0.0% | $30.69 | +17.3% | COM | 320218100 |
| CVGW | Calavo Growers Inc Com | 51,905 | $4.703M | 0.0% | $80.01 | -1.8% | COM | 128246105 |
| — | LHC Group Inc | 34,103 | $4.699M | 0.0% | $79.14 | — | COM | 50187A107 |
| TFSL | TFS Finl | 236,008 | $4.646M | 0.0% | $10.07 | +20.6% | COM | 87240R107 |
| — | Natl Cinemedia | 637,058 | $4.645M | 0.0% | $8.09 | — | COM | 635309107 |
| IMKTA | Ingles Mkts Inc Cl A | 97,533 | $4.634M | 0.0% | $37.38 | +6.8% | COM | 457030104 |
| IBCP | Independent Bank Corp/MI | 201,351 | $4.562M | 0.0% | $16.52 | +4.0% | COM | 453838609 |
| EXPE | Expedia Inc | 42,053 | $4.548M | 0.0% | $129.68 | -10.8% | COM | 30212P303 |
| CRVL | Corvel Corp | 52,004 | $4.544M | 0.0% | $17.92 | +48.5% | COM | 221006109 |
| — | Retail Value Inc | 123,431 | $4.543M | 0.0% | $36.99 | — | COM | 76133Q102 |
| HSTM | Healthstream Inc | 165,647 | $4.506M | 0.0% | $25.24 | +9.0% | COM | 42222N103 |
| DELL | Dell Tech Inc | 87,633 | $4.504M | 0.0% | $24.23 | -1.6% | COM | 24703L202 |
| AIT | Applied Industrial Tech Inc | 67,406 | $4.497M | 0.0% | $43.57 | +30.6% | COM | 03820C105 |
| — | Iberiabank Corp | 59,339 | $4.441M | 0.0% | $72.05 | — | COM | 450828108 |
| NXRT | Nexpoint Residential Tr Inc | 97,606 | $4.393M | 0.0% | $40.09 | — | COM | 65341D102 |
| LOW | Lowe's Companies | 36,339 | $4.352M | 0.0% | $83.80 | +22.2% | COM | 548661107 |
| GOOD | Gladstone Commercial Corp | 198,522 | $4.341M | 0.0% | $19.33 | — | COM | 376536108 |
| PARR | Par Pacific Holdings | 186,413 | $4.333M | 0.0% | $18.12 | +31.6% | COM | 69888T207 |
| — | Meridian Bancorp Inc | 214,820 | $4.317M | 0.0% | $15.74 | — | COM | 58958U103 |
| CHD | Church & Dwight Inc | 61,232 | $4.308M | 0.0% | $68.97 | -4.2% | COM | 171340102 |
| ALX | Alexanders Inc | 13,011 | $4.3M | 0.0% | $384.66 | — | COM | 014752109 |
| HWKN | Hawkins Inc | 93,333 | $4.277M | 0.0% | $20.57 | +2.9% | COM | 420261109 |
| ORI | Old Republic Int'l | 190,547 | $4.264M | 0.0% | $11.62 | +19.1% | COM | 680223104 |
| FISI | Finl Institutions | 131,833 | $4.233M | 0.0% | $21.53 | +8.0% | COM | 317585404 |
| BRK/B | Berkshire Hathaway Inc B | 18,666 | $4.229M | 0.0% | $165.66 | +31.1% | COM | 084670702 |
| — | Invesco Mortgage Capital | 252,530 | $4.206M | 0.0% | $15.86 | — | COM | 46131B100 |
| YORW | York Water Co | 90,507 | $4.174M | 0.0% | $35.42 | +9.1% | COM | 987184108 |
| STC | Stewart Info Svcs | 102,297 | $4.173M | 0.0% | $43.28 | -5.3% | COM | 860372101 |
| DG | Dollar General Corp | 26,712 | $4.168M | 0.0% | $138.10 | +5.7% | COM | 256677105 |
| CSL | Carlisle Cos Inc | 25,739 | $4.166M | 0.0% | $143.08 | 0.0% | COM | 142339100 |
| UVE | Universal Inc Hldgs Co | 148,653 | $4.161M | 0.0% | $28.86 | +0.2% | COM | 91359V107 |
| CRMT | America's Car-Mart Inc | 37,903 | $4.157M | 0.0% | $91.02 | +6.3% | COM | 03062T105 |
| DIOD | Diodes Inc | 73,548 | $4.146M | 0.0% | $25.04 | +84.8% | COM | 254543101 |
| PAHC | Phibro Animal Health | 166,758 | $4.141M | 0.0% | $27.76 | -16.4% | COM | 71742Q106 |
| RMR | The RMR Group Inc Class A | 90,094 | $4.113M | 0.0% | $25.56 | +1.2% | COM | 74967R106 |
| — | NextGen Healthcare Inc | 254,176 | $4.086M | 0.0% | $17.55 | — | COM | 65343C102 |
| — | Ruths Hospitality Group | 187,238 | $4.076M | 0.0% | $16.19 | — | COM | 783332109 |
| BBSI | Barrett Business Svcs | 45,014 | $4.073M | 0.0% | $14.35 | +41.7% | COM | 068463108 |
| — | Argo Group Intl Hldgs | 61,921 | $4.072M | 0.0% | $60.44 | — | COM | G0464B107 |
| AMPH | Amphastar Pharmaceuticals | 209,638 | $4.045M | 0.0% | $19.13 | +0.3% | COM | 03209R103 |
| — | Carter Bank & Trust | 170,067 | $4.035M | 0.0% | $19.90 | — | COM | 146102108 |
| NDAQ | Nasdaq Stock Market In | 37,635 | $4.032M | 0.0% | $30.35 | +2.8% | COM | 631103108 |
| — | City Office REIT | 297,421 | $4.022M | 0.0% | $13.27 | — | COM | 178587101 |
| — | Providence Svc Corp | 67,305 | $3.985M | 0.0% | $68.77 | — | COM | 743815102 |
| TBI | TrueBlue Inc | 165,268 | $3.977M | 0.0% | $22.76 | +0.2% | COM | 89785X101 |
| CTBI | Community Trust Bancorp | 85,226 | $3.975M | 0.0% | $29.81 | +15.6% | COM | 204149108 |
| — | Qad Inc Cl A | 77,906 | $3.969M | 0.0% | $32.28 | — | COM | 74727D306 |
| — | Store Cap | 105,607 | $3.934M | 0.0% | $27.64 | — | COM | 862121100 |
| LW | Lamb Weston Holdings Inc | 44,726 | $3.848M | 0.0% | $67.51 | +8.3% | COM | 513272104 |
| BFAM | Bright Horizons Family | 25,345 | $3.81M | 0.0% | $89.50 | +67.7% | COM | 109194100 |
| PRK | Park Natl Corp Ohio | 37,005 | $3.789M | 0.0% | $99.86 | 0.0% | COM | 700658107 |
| MTH | Meritage Homes Corp | 61,732 | $3.773M | 0.0% | $33.58 | +2.2% | COM | 59001A102 |
| HRTG | Heritage Ins Hldgs | 283,597 | $3.759M | 0.0% | $14.53 | -5.5% | COM | 42727J102 |
| DUK | Duke Energy Corp | 40,986 | $3.739M | 0.0% | $68.80 | +4.4% | COM | 26441C204 |
| DCO | Ducommon Inc | 73,521 | $3.716M | 0.0% | $37.76 | +22.0% | COM | 264147109 |
| TBRG | Computer Prog and Sys | 140,442 | $3.709M | 0.0% | $27.93 | -11.9% | COM | 205306103 |
| DAR | Darling Ingredients Inc | 132,010 | $3.707M | 0.0% | $20.20 | +10.4% | COM | 237266101 |
| — | Evo Payments Inc | 139,108 | $3.675M | 0.0% | $28.36 | — | COM | 26927E104 |
| TR | Tootsie Roll Inc | 107,378 | $3.667M | 0.0% | $28.67 | +4.5% | COM | 890516107 |
| MAN | Manpower Inc | 37,734 | $3.664M | 0.0% | $88.77 | +3.1% | COM | 56418H100 |
| TAP | Molson Coors Brewing Co Cl B | 67,933 | $3.662M | 0.0% | $46.17 | -0.5% | COM | 60871R209 |
| — | Flagstar Bancorp Inc | 95,539 | $3.655M | 0.0% | $38.26 | — | COM | 337930705 |
| NIC | Nicolet Bankshares Inc | 49,303 | $3.642M | 0.0% | $54.09 | +26.2% | COM | 65406E102 |
| CAC | Camden Natl Corp | 77,906 | $3.59M | 0.0% | $33.03 | +3.6% | COM | 133034108 |
| TTEC | TTEC Holdings Inc | 90,530 | $3.588M | 0.0% | $40.74 | +7.5% | COM | 89854H102 |
| CSGP | Costar Group Inc | 5,984 | $3.581M | 0.0% | $49.77 | +17.3% | COM | 22160N109 |
| PJT | PJT Partners Inc | 79,306 | $3.58M | 0.0% | $35.23 | +9.1% | COM | 69343T107 |
| NX | Quanexbuilding | 206,330 | $3.525M | 0.0% | $16.33 | +5.0% | COM | 747619104 |
| AGYS | Agilysis Inc | 137,911 | $3.505M | 0.0% | $18.65 | +35.7% | COM | 00847J105 |
| AMP | Ameriprise Finl Inc | 20,981 | $3.496M | 0.0% | $128.32 | +8.7% | COM | 03076C106 |
| MCS | Marcus Corp | 109,813 | $3.49M | 0.0% | $36.17 | -6.5% | COM | 566330106 |
| CPA | Copa Holdings | 32,158 | $3.477M | 0.0% | $84.32 | +3.9% | COM | P31076105 |
| ANGO | Angiodynamics Inc | 213,020 | $3.412M | 0.0% | $16.26 | -6.1% | COM | 03475V101 |
| MYRG | Myr Group Inc | 103,921 | $3.388M | 0.0% | $32.91 | +0.3% | COM | 55405W104 |
| ARW | Arrow Electrs Inc | 39,766 | $3.37M | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| RBCAA | Republic Bancorp | 71,817 | $3.362M | 0.0% | $37.38 | +21.0% | COM | 760281204 |
| SMPL | Simply Good Foods Company | 117,617 | $3.357M | 0.0% | $18.87 | +39.6% | COM | 82900L102 |
| TG | Tredegar Corporation | 149,010 | $3.332M | 0.0% | $11.41 | +12.4% | COM | 894650100 |
| KNSL | Kinsale Capital Group Inc | 32,700 | $3.325M | 0.0% | $47.80 | +105.7% | COM | 49714P108 |
| ABBV | AbbVie Inc | 37,538 | $3.324M | 0.0% | $40.31 | +60.3% | COM | 00287Y109 |
| RGP | Resources Connection | 203,216 | $3.319M | 0.0% | $16.54 | -8.1% | COM | 76122Q105 |
| HWC | Hancock Whitney Corp | 75,459 | $3.312M | 0.0% | $47.92 | -15.4% | COM | 410120109 |
| CRUS | Cirrus Logic Corp | 39,937 | $3.292M | 0.0% | $52.30 | +29.5% | COM | 172755100 |
| MO | Altria Group Inc | 65,575 | $3.273M | 0.0% | $26.83 | +7.3% | COM | 02209S103 |
| — | United Community Finl Corp Ohi | 277,422 | $3.236M | 0.0% | $9.52 | — | COM | 909839102 |
| KREF | KKR Real Estate Fin Tr | 157,912 | $3.226M | 0.0% | $19.59 | — | COM | 48251K100 |
| NPK | Natl Presto Inds Inc | 36,202 | $3.201M | 0.0% | $93.95 | -7.4% | COM | 637215104 |
| WINA | Winmark Corp Com | 16,101 | $3.194M | 0.0% | $151.08 | +19.3% | COM | 974250102 |
| PFS | Provident Finl Services | 129,122 | $3.184M | 0.0% | $17.65 | +1.4% | COM | 74386T105 |
| PH | Parker Hannifin | 15,362 | $3.162M | 0.0% | $148.33 | +19.8% | COM | 701094104 |
| BSRR | Sierra Bancorp | 108,128 | $3.15M | 0.0% | $16.81 | +28.1% | COM | 82620P102 |
| — | Aerojet Rocketdyne Hldgs | 68,812 | $3.142M | 0.0% | $47.12 | — | COM | 007800105 |
| OMCL | Omnicell Inc | 38,323 | $3.132M | 0.0% | $81.27 | -5.6% | COM | 68213N109 |
| TKR | Timken Co | 55,575 | $3.13M | 0.0% | $47.41 | +6.6% | COM | 887389104 |
| MOFG | Midwestone Finl Group Inc | 85,000 | $3.08M | 0.0% | $31.88 | +4.8% | COM | 598511103 |
| WSBF | Waterstone Finl Inc New | 160,512 | $3.056M | 0.0% | $15.66 | +17.6% | COM | 94188P101 |
| OLP | One Liberty Property REIT | 111,508 | $3.033M | 0.0% | $24.72 | — | COM | 682406103 |
| SHEN | Shenandoah Telecommunications | 72,600 | $3.021M | 0.0% | $42.50 | -16.7% | COM | 82312B106 |
| — | Hudson Pac Pptys Inc | 79,742 | $3.003M | 0.0% | $35.43 | — | COM | 444097109 |
| ATRC | Atricure Inc | 92,307 | $3.002M | 0.0% | $29.72 | -4.3% | COM | 04963C209 |
| — | Biodelivery Sciences | 474,699 | $3.001M | 0.0% | $5.20 | — | COM | 09060J106 |
| BBY | Best Buy Inc | 34,066 | $2.991M | 0.0% | $53.96 | +11.0% | COM | 086516101 |
| NVR | NVR Inc | 781 | $2.975M | 0.0% | $3615.00 | +2.4% | COM | 62944T105 |
| RLJ | RLJ Lodging | 164,702 | $2.919M | 0.0% | $17.00 | — | COM | 74965L101 |
| — | Natl Western Life Ins Co | 10,003 | $2.911M | 0.0% | $277.73 | — | COM | 638517102 |
| CNA | CNA Finl Corp | 64,914 | $2.91M | 0.0% | $28.64 | +0.8% | COM | 126117100 |
| — | Aspen Technology Inc | 24,022 | $2.906M | 0.0% | $71.15 | — | COM | 045327103 |
| — | AG Mtg Invt Trust | 188,316 | $2.905M | 0.0% | $17.03 | — | COM | 001228105 |
| BA | Boeing Company | 8,909 | $2.903M | 0.0% | $140.21 | +150.4% | COM | 097023105 |
| KMB | Kimberly-Clark | 20,873 | $2.872M | 0.0% | $89.31 | +21.8% | COM | 494368103 |
| HCKT | Hacket Group | 176,313 | $2.847M | 0.0% | $16.09 | -1.2% | COM | 404609109 |
| — | American Software Inc | 188,716 | $2.809M | 0.0% | $11.66 | — | COM | 029683109 |
| PLAB | Photronic Inc | 178,041 | $2.807M | 0.0% | $10.29 | +22.3% | COM | 719405102 |
| — | American Equity Invest | 92,879 | $2.78M | 0.0% | $23.81 | — | COM | 025676206 |
| EA | Electronic Arts Inc | 25,730 | $2.767M | 0.0% | $95.23 | +1.4% | COM | 285512109 |
| CSV | Carriage Services Inc | 107,709 | $2.758M | 0.0% | $20.18 | +10.4% | COM | 143905107 |
| ACRE | Ares Commercial Real Estate | 173,214 | $2.745M | 0.0% | $13.14 | — | COM | 04013V108 |
| CXW | Corecivic Inc | 157,522 | $2.738M | 0.0% | $18.54 | -19.8% | COM | 21871N101 |
| EXLS | Exlservice Holdings | 39,303 | $2.73M | 0.0% | $12.19 | +12.2% | COM | 302081104 |
| SLP | Simulations Plus Inc | 93,808 | $2.728M | 0.0% | $16.19 | +104.0% | COM | 829214105 |
| URI | United Rentals Inc | 16,239 | $2.709M | 0.0% | $127.74 | +10.1% | COM | 911363109 |
| HPQ | HP Inc | 130,626 | $2.685M | 0.0% | $15.74 | -2.7% | COM | 40434L105 |
| OPITQ | Office Properties Income | 83,339 | $2.679M | 0.0% | $31.86 | — | COM | 67623C109 |
| MLR | Miller Inds Inc Tenn Com | 72,116 | $2.679M | 0.0% | $24.40 | +27.1% | COM | 600551204 |
| — | Anixter Int'l | 28,915 | $2.664M | 0.0% | $55.40 | — | COM | 035290105 |
| CMI | Cummins Inc | 14,848 | $2.658M | 0.0% | $135.75 | +11.3% | COM | 231021106 |
| — | Chuy's Holdings Inc | 102,409 | $2.656M | 0.0% | $24.80 | — | COM | 171604101 |
| BAH | Booz Allen Hamilton | 37,300 | $2.654M | 0.0% | $30.44 | +108.7% | COM | 099502106 |
| NMRK | Newmark Group, Inc | 197,126 | $2.653M | 0.0% | $8.27 | +31.8% | COM | 65158N102 |
| BLDR | Builders Firstsource | 103,999 | $2.643M | 0.0% | $15.78 | +51.4% | COM | 12008R107 |
| DAN | Dana Holdings Corp | 145,207 | $2.643M | 0.0% | $13.18 | +10.3% | COM | 235825205 |
| WMK | Weis Mkts Inc Com | 65,205 | $2.641M | 0.0% | $38.51 | -12.0% | COM | 948849104 |
| RM | Regional Management Corp | 87,525 | $2.63M | 0.0% | $23.11 | +8.5% | COM | 75902K106 |
| — | Corenergy Infrastructure | 58,706 | $2.626M | 0.0% | $40.47 | — | COM | 21870U502 |
| — | Nuvasive Inc | 33,523 | $2.593M | 0.0% | $75.95 | — | COM | 670704105 |
| LMAT | Lemaitre Vascular Inc | 72,006 | $2.59M | 0.0% | $28.79 | +12.8% | COM | 525558201 |
| POWL | Powell Ind Inc | 52,713 | $2.583M | 0.0% | $35.58 | +2.4% | COM | 739128106 |
| — | Investors Bancorp Inc | 216,158 | $2.576M | 0.0% | $11.92 | — | COM | 46146L101 |
| C | Citigroup Inc | 32,136 | $2.568M | 0.0% | $54.15 | +9.4% | COM | 172967424 |
| CVI | CVR Energy Inc Com | 63,100 | $2.552M | 0.0% | $26.32 | +1.2% | COM | 12662P108 |
| VYX | NCR Corp | 72,547 | $2.551M | 0.0% | $19.43 | +0.2% | COM | 62886E108 |
| POOL | Pool Corporation | 11,980 | $2.545M | 0.0% | $144.53 | +33.4% | COM | 73278L105 |
| DX | Dynex Cap Inc | 150,010 | $2.542M | 0.0% | $16.64 | — | COM | 26817Q886 |
| DVN | Devon Energy Corp | 97,732 | $2.539M | 0.0% | $17.68 | -7.8% | COM | 25179M103 |
| UTMD | Utah Med Prods Inc | 23,302 | $2.516M | 0.0% | $71.91 | +40.9% | COM | 917488108 |
| OSK | Oshkosh Truck Corp | 26,505 | $2.509M | 0.0% | $66.44 | +17.1% | COM | 688239201 |
| BRX | Brixmor Property Group Inc | 115,592 | $2.498M | 0.0% | $20.29 | — | COM | 11120U105 |
| ANIP | Ani Pharmaceuticals Inc | 40,212 | $2.481M | 0.0% | $60.78 | +9.0% | COM | 00182C103 |
| XPO | XPO Logistics Inc | 30,838 | $2.458M | 0.0% | $23.12 | +18.8% | COM | 983793100 |
| SHO | Sunstone Hotel Investors Inc | 175,981 | $2.45M | 0.0% | $13.74 | — | COM | 867892101 |
| — | Exantas Capital Corp | 206,639 | $2.441M | 0.0% | $11.07 | — | COM | 30068N105 |
| FIS | Fidelity Natl Info | 17,515 | $2.437M | 0.0% | $86.17 | +37.6% | COM | 31620M106 |
| EMN | Eastman Chemical | 30,703 | $2.434M | 0.0% | $66.80 | -7.8% | COM | 277432100 |
| — | Recro Pharma Inc | 132,711 | $2.433M | 0.0% | $11.26 | — | COM | 75629F109 |
| FLWS | Flowers 1-800 | 167,359 | $2.428M | 0.0% | $12.73 | +6.8% | COM | 68243Q106 |
| UNP | Union Pacific Corp | 13,426 | $2.428M | 0.0% | $115.81 | +29.0% | COM | 907818108 |
| — | MFA Finl Inc | 316,431 | $2.422M | 0.0% | $7.31 | — | COM | 55272X102 |
| WHR | Whirlpool Corp | 16,356 | $2.414M | 0.0% | $132.36 | +14.1% | COM | 963320106 |
| FBP | First Bancorp PR Com New | 227,894 | $2.414M | 0.0% | $8.74 | -1.1% | COM | 318672706 |
| ITRI | Itron Inc | 28,722 | $2.412M | 0.0% | $78.72 | 0.0% | COM | 465741106 |
| SANM | Sanmina Corporation | 70,060 | $2.399M | 0.0% | $28.47 | +12.5% | COM | 801056102 |
| PII | Polaris Inc | 23,547 | $2.395M | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| — | Meridian Bioscience | 244,918 | $2.394M | 0.0% | $13.26 | — | COM | 589584101 |
| MGM | MGM Mirage | 71,844 | $2.391M | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| BFH | Alliance Data Systems | 21,231 | $2.383M | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| LKQ | LKQ Corp | 66,499 | $2.375M | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| HVT | Haverty Furniture | 117,709 | $2.374M | 0.0% | $20.86 | -3.1% | COM | 419596101 |
| MSEX | Middlesex Water Co | 37,304 | $2.373M | 0.0% | $42.31 | +49.8% | COM | 596680108 |
| USPH | US Physical Therapy | 20,700 | $2.368M | 0.0% | $100.16 | +24.3% | COM | 90337L108 |
| HUN | Huntsman Corp | 97,913 | $2.366M | 0.0% | $24.90 | -7.0% | COM | 447011107 |
| — | Heartland Finl USA | 47,333 | $2.355M | 0.0% | $37.49 | — | COM | 42234Q102 |
| — | Systemax Inc | 93,507 | $2.353M | 0.0% | $27.94 | — | COM | 871851101 |
| DRH | Diamondrock Hospitality | 210,026 | $2.328M | 0.0% | $10.91 | — | COM | 252784301 |
| XHR | Xenia Hotels & Resorts | 106,305 | $2.298M | 0.0% | $18.18 | — | COM | 984017103 |
| UFPT | UFP Technologies Inc Com | 45,804 | $2.273M | 0.0% | $31.26 | +39.7% | COM | 902673102 |
| ASGN | ASGN Inc | 31,737 | $2.253M | 0.0% | $62.65 | +4.2% | COM | 00191U102 |
| DBX | Dropbox Inc | 125,128 | $2.242M | 0.0% | $21.31 | -11.6% | COM | 26210C104 |
| AMKR | Amkor Technologies | 171,052 | $2.224M | 0.0% | $6.79 | +63.8% | COM | 031652100 |
| FN | Fabrinet HS | 34,234 | $2.22M | 0.0% | $49.32 | +17.3% | COM | G3323L100 |
| — | Cardtronics Plc | 49,434 | $2.208M | 0.0% | $30.04 | — | COM | G1991C105 |
| SNDR | Schneider National Inc | 99,356 | $2.168M | 0.0% | $22.50 | 0.0% | COM | 80689H102 |
| OFG | OFG Bancorp | 91,585 | $2.163M | 0.0% | $14.58 | +49.8% | COM | 67103X102 |
| EGRX | Eagle Pharmaceuticals Inc | 35,804 | $2.153M | 0.0% | $59.21 | +0.7% | COM | 269796108 |
| EBF | Ennis Inc | 99,310 | $2.151M | 0.0% | $12.49 | +7.1% | COM | 293389102 |
| ALEX | Alexander & Baldwin | 102,485 | $2.149M | 0.0% | $23.59 | — | COM | 014491104 |
| IBOC | Int'l Bancshares Corp | 49,838 | $2.147M | 0.0% | $31.34 | +10.7% | COM | 459044103 |
| AROW | Arrow Finl | 56,764 | $2.147M | 0.0% | $23.19 | +16.2% | COM | 042744102 |
| — | Capstead Mortgage Corp | 269,937 | $2.138M | 0.0% | $8.47 | — | COM | 14067E506 |
| — | First Bancshares Inc | 60,107 | $2.136M | 0.0% | $32.29 | — | COM | 318916103 |
| FSP | Franklin Street Pptys | 248,186 | $2.125M | 0.0% | $8.80 | — | COM | 35471R106 |
| — | Steelcase Inc | 102,080 | $2.089M | 0.0% | $19.62 | — | COM | 858155203 |
| — | Chase Corporation | 17,449 | $2.068M | 0.0% | $70.36 | — | COM | 16150R104 |
| HBCP | Home Bancorp Inc | 52,607 | $2.063M | 0.0% | $30.20 | +9.0% | COM | 43689E107 |
| TJX | TJX Companies Inc | 33,750 | $2.061M | 0.0% | $47.63 | +14.6% | COM | 872540109 |
| RGR | Sturm Ruger & Co Inc | 42,807 | $2.014M | 0.0% | $57.85 | -21.6% | COM | 864159108 |
| — | WestRock Co | 46,708 | $2.005M | 0.0% | $42.93 | — | COM | 96145D105 |
| VVX | Vectrus Inc | 39,026 | $2.001M | 0.0% | $28.25 | +70.7% | COM | 92242T101 |
| — | Foundation Building Mrl Inc | 103,355 | $2M | 0.0% | $15.55 | — | COM | 350392106 |
| — | PCSB Financial Corp | 98,008 | $1.986M | 0.0% | $19.59 | — | COM | 69324R104 |
| EPAM | EPAM Systems | 9,302 | $1.975M | 0.0% | $96.44 | +104.0% | COM | 29414B104 |
| ENVA | Enova Intl | 81,953 | $1.972M | 0.0% | $23.79 | -5.4% | COM | 29357K103 |
| WOR | Worthington Industries | 46,138 | $1.947M | 0.0% | $23.24 | +1.2% | COM | 981811102 |
| SEB | Seaboard Corp | 456 | $1.94M | 0.0% | $3429.40 | +20.1% | COM | 811543107 |
| SFST | Southern First Bankshares | 45,611 | $1.939M | 0.0% | $41.07 | +1.4% | COM | 842873101 |
| BLKB | Blackbaud Inc | 24,105 | $1.919M | 0.0% | $83.37 | +0.1% | COM | 09227Q100 |
| HNI | HNI Corp | 51,136 | $1.916M | 0.0% | $33.45 | +14.2% | COM | 404251100 |
| THC | Tenet Healthcare Inc | 50,050 | $1.904M | 0.0% | $22.81 | +31.3% | COM | 88033G407 |
| MLI | Mueller Industries | 59,544 | $1.891M | 0.0% | $12.85 | +9.3% | COM | 624756102 |
| PFSI | Pennymac Financial Services In | 55,338 | $1.884M | 0.0% | $24.11 | +24.3% | COM | 70932M107 |
| ORLY | O'Reilly Automotive | 4,295 | $1.883M | 0.0% | $26.31 | +8.7% | COM | 67103H107 |
| UCB | United Comm Banks GA | 60,857 | $1.88M | 0.0% | $28.44 | +6.2% | COM | 90984P303 |
| RLI | RLI Corp | 20,700 | $1.864M | 0.0% | $32.91 | +15.3% | COM | 749607107 |
| AZZ | AZZ Incorporated | 40,234 | $1.849M | 0.0% | $38.01 | -1.3% | COM | 002474104 |
| CCNE | CNB Finl Corp PA | 56,416 | $1.844M | 0.0% | $22.40 | +15.5% | COM | 126128107 |
| TALO | Talos Energy Inc | 60,929 | $1.838M | 0.0% | $24.64 | -5.3% | COM | 87484T108 |
| SENEA | Seneca Foods Corp | 45,007 | $1.837M | 0.0% | $30.90 | +16.7% | COM | 817070501 |
| LFCR | Landec Corporation | 162,214 | $1.836M | 0.0% | $13.09 | -18.7% | COM | 514766104 |
| — | K 12 Inc | 89,911 | $1.831M | 0.0% | $19.17 | — | COM | 48273U102 |
| EIX | Edison Int'l | 24,249 | $1.829M | 0.0% | $42.90 | +25.2% | COM | 281020107 |
| DHIL | Diamond Hill Investment Group | 13,001 | $1.827M | 0.0% | $91.16 | 0.0% | COM | 25264R207 |
| — | SpartanNash Co | 127,282 | $1.813M | 0.0% | $18.43 | — | COM | 847215100 |
| — | Kimball Intl | 87,459 | $1.808M | 0.0% | $18.06 | — | COM | 494274103 |
| — | Bluerock Residental Gro | 150,014 | $1.808M | 0.0% | $11.19 | — | COM | 09627J102 |
| PRIM | Primoris Services Corp | 81,208 | $1.807M | 0.0% | $21.43 | 0.0% | COM | 74164F103 |
| — | Sprt of Txs Bncshr | 78,207 | $1.799M | 0.0% | $21.87 | — | COM | 84861D103 |
| — | Universal Forest Prods | 37,544 | $1.791M | 0.0% | $47.70 | — | COM | 913543104 |
| — | ChannelAdvisor Corp | 197,538 | $1.786M | 0.0% | $11.27 | — | COM | 159179100 |
| JELD | Jeld - Wen Holdings Inc | 75,941 | $1.778M | 0.0% | $20.00 | +3.0% | COM | 47580P103 |
| — | Monmouth Real Estate Investmen | 122,500 | $1.775M | 0.0% | $14.55 | — | COM | 609720107 |
| — | TD Ameritrade Hldg Corp | 35,635 | $1.772M | 0.0% | $49.73 | — | COM | 87236Y108 |
| SMBC | Southern Missouri Bancorp | 46,007 | $1.765M | 0.0% | $29.02 | +13.4% | COM | 843380106 |
| GEF | Greif Inc | 39,929 | $1.765M | 0.0% | $35.83 | -7.2% | COM | 397624107 |
| — | Knoll Inc | 69,757 | $1.763M | 0.0% | $24.53 | — | COM | 498904200 |
| — | Trustco Bank Corp Com | 202,697 | $1.759M | 0.0% | $7.86 | — | COM | 898349105 |
| WHG | Westwood Holdings Grp Inc | 59,104 | $1.752M | 0.0% | $51.33 | -42.2% | COM | 961765104 |
| CWEN/A | Clearway Energy Inc | 90,966 | $1.74M | 0.0% | $12.69 | +4.4% | COM | 18539C105 |
| AMCX | AMC Networks | 43,953 | $1.737M | 0.0% | $59.45 | -29.4% | COM | 00164V103 |
| HCI | HCI Group Inc | 38,003 | $1.735M | 0.0% | $42.99 | +2.6% | COM | 40416E103 |
| FSBW | FS Bancorp Inc | 27,008 | $1.723M | 0.0% | $23.84 | +2.8% | COM | 30263Y104 |
| OGE | OGE Energy Company | 38,604 | $1.718M | 0.0% | $35.23 | +22.6% | COM | 670837103 |
| SMBK | Smartfinancial | 72,439 | $1.714M | 0.0% | $22.01 | 0.0% | COM | 83190L208 |
| CMTL | Comtech Telecomm | 48,042 | $1.706M | 0.0% | $23.05 | +38.0% | COM | 205826209 |
| FCBC | First Comm Bancshares | 54,605 | $1.694M | 0.0% | $16.52 | +39.8% | COM | 31983A103 |
| — | Navistar Int'l Corp | 58,458 | $1.692M | 0.0% | $28.60 | — | COM | 63934E108 |
| — | GMS Inc | 62,448 | $1.692M | 0.0% | $27.09 | — | COM | 36251C103 |
| PIPR | Piper Jaffray Companies | 20,810 | $1.664M | 0.0% | $76.06 | +1.9% | COM | 724078100 |
| — | SPX Corp | 32,534 | $1.656M | 0.0% | $33.24 | — | COM | 784635104 |
| ETR | Entergy Corp | 13,771 | $1.65M | 0.0% | $27.88 | +69.2% | COM | 29364G103 |
| CB | Chubb Ltd | 10,524 | $1.639M | 0.0% | $120.38 | +15.0% | COM | H1467J104 |
| GCO | Genesco Inc | 34,123 | $1.636M | 0.0% | $43.92 | -5.5% | COM | 371532102 |
| UNFI | United Natl Foods Inc | 185,537 | $1.626M | 0.0% | $8.06 | 0.0% | COM | 911163103 |
| CMCO | Columbus McKinnon Corp New Yor | 40,528 | $1.623M | 0.0% | $22.20 | +64.8% | COM | 199333105 |
| CVLT | Commvault System Inc | 36,228 | $1.618M | 0.0% | $55.56 | -14.9% | COM | 204166102 |
| NRC | National Research Corp | 24,504 | $1.617M | 0.0% | $46.27 | +32.1% | COM | 637372202 |
| BRT | BRT Apartments Corp | 95,034 | $1.613M | 0.0% | $15.01 | — | COM | 055645303 |
| LFVN | Lifevantage Corp | 102,309 | $1.598M | 0.0% | $12.35 | +19.1% | COM | 53222K205 |
| ES | Eversource Energy | 18,708 | $1.592M | 0.0% | $43.15 | +54.0% | COM | 30040W108 |
| — | Protective Insurance Corp Cl B | 98,919 | $1.592M | 0.0% | $21.43 | — | COM | 74368L203 |
| MTRX | Matrix Service Co | 69,451 | $1.59M | 0.0% | $20.68 | -4.5% | COM | 576853105 |
| — | Hallmark Finl Services Inc | 89,607 | $1.575M | 0.0% | $16.50 | — | COM | 40624Q203 |
| RCKY | Rocky Brands | 53,404 | $1.572M | 0.0% | $28.28 | +4.3% | COM | 774515100 |
| HTH | Hilltop Hldgs | 62,860 | $1.568M | 0.0% | $20.30 | +20.3% | COM | 432748101 |
| — | Berry Petroleum Company Cl A | 165,679 | $1.563M | 0.0% | $9.38 | — | COM | 08579X101 |
| — | Bed Bath & Beyond | 89,625 | $1.551M | 0.0% | $18.11 | — | COM | 075896100 |
| — | PolyOne Corp | 42,155 | $1.551M | 0.0% | $32.65 | — | COM | 73179P106 |
| VPG | Vishay Precision Group | 45,203 | $1.538M | 0.0% | $34.52 | -2.7% | COM | 92835K103 |
| JKHY | Henry Jack & Assoc Inc | 10,493 | $1.529M | 0.0% | $75.34 | +80.0% | COM | 426281101 |
| KOP | Koppers Holdings Inc | 39,930 | $1.527M | 0.0% | $34.04 | 0.0% | COM | 50060P106 |
| — | Cadence Bancorp | 83,773 | $1.519M | 0.0% | $20.38 | — | COM | 12739A100 |
| — | Luminex Corporation | 64,606 | $1.497M | 0.0% | $22.48 | — | COM | 55027E102 |
| — | Encore Wire Common Stk | 26,022 | $1.494M | 0.0% | $56.30 | — | COM | 292562105 |
| CMLS | Cumulus Media Inc | 84,960 | $1.493M | 0.0% | $15.11 | +1.4% | COM | 231082801 |
| NFLX | Netflix Inc | 4,607 | $1.491M | 0.0% | $23.88 | +24.2% | COM | 64110L106 |
| — | Capstar Finl Hldgs | 89,337 | $1.488M | 0.0% | $16.66 | — | COM | 14070T102 |
| EFSC | Enterprise Finl Services | 30,700 | $1.481M | 0.0% | $31.25 | +24.7% | COM | 293712105 |
| USNA | Usana Health Sciences Inc | 18,806 | $1.478M | 0.0% | $81.00 | -9.0% | COM | 90328M107 |
| CWCO | Consolidated Water Co Inc | 90,510 | $1.476M | 0.0% | $13.22 | +9.3% | COM | G23773107 |
| NATH | Nathan's Famous Inc | 20,764 | $1.472M | 0.0% | $57.71 | +27.7% | COM | 632347100 |
| SPOK | Spok Holdings Inc | 119,310 | $1.46M | 0.0% | $14.12 | -16.4% | COM | 84863T106 |
| — | Schnitzer Steel Ind | 67,210 | $1.458M | 0.0% | $22.34 | — | COM | 806882106 |
| CRAI | CRA Int'l Inc | 26,703 | $1.456M | 0.0% | $30.53 | +45.9% | COM | 12618T105 |
| OPY | Oppenheimer Hldgs Inc | 52,922 | $1.455M | 0.0% | $27.72 | +0.6% | COM | 683797104 |
| VLGEA | Village Supermarket Cl A | 62,412 | $1.449M | 0.0% | $28.13 | -7.9% | COM | 927107409 |
| ARTNA | Artesian Resources | 38,704 | $1.441M | 0.0% | $23.93 | +29.0% | COM | 043113208 |
| GNL | Global Net Lease Inc | 70,914 | $1.44M | 0.0% | $18.91 | — | COM | 379378201 |
| NVDA | Nvidia Corp | 6,109 | $1.438M | 0.0% | $4.26 | +21.5% | COM | 67066G104 |
| CRM | Salesforce Com Inc | 8,816 | $1.434M | 0.0% | $136.28 | +13.6% | COM | 79466L302 |
| GPI | Group 1 Automotive | 14,307 | $1.431M | 0.0% | $82.24 | +20.0% | COM | 398905109 |
| LADR | Ladder Capital Corp | 78,768 | $1.421M | 0.0% | $15.64 | — | COM | 505743104 |
| RVSB | Riverview Bancorp Inc | 171,638 | $1.41M | 0.0% | $6.10 | +1.1% | COM | 769397100 |
| FBIZ | First Bus Finl Svcs Inc | 52,813 | $1.391M | 0.0% | $18.09 | +15.3% | COM | 319390100 |
| — | Territorial Barncorp | 44,915 | $1.39M | 0.0% | $28.42 | — | COM | 88145X108 |
| — | Premier Finl Bancorp | 76,517 | $1.389M | 0.0% | $18.53 | — | COM | 74050M105 |
| IART | Integra Lifesciences | 23,801 | $1.388M | 0.0% | $43.05 | +38.3% | COM | 457985208 |
| VSH | Vishay Intertechnology | 64,766 | $1.379M | 0.0% | $12.81 | +33.5% | COM | 928298108 |
| ARMK | Aramark | 31,705 | $1.377M | 0.0% | $21.33 | +36.0% | COM | 03852U106 |
| — | Rexnord Corp | 41,878 | $1.367M | 0.0% | $32.64 | — | COM | 76169B102 |
| CRD/A | Crawford & Co Cl A | 118,240 | $1.357M | 0.0% | $8.94 | +2.7% | COM | 224633206 |
| BHR | Braemar Hotels and Resorts Inc | 151,688 | $1.356M | 0.0% | $11.45 | — | COM | 10482B101 |
| WTTR | Select Energy Services Inc | 145,981 | $1.355M | 0.0% | $9.76 | — | COM | 81617J301 |
| FMNB | Farmers National Banc Corp | 82,839 | $1.352M | 0.0% | $10.68 | +8.6% | COM | 309627107 |
| — | Waddell & Reid Finl A | 80,847 | $1.352M | 0.0% | $16.80 | — | COM | 930059100 |
| — | Century Bancorp Inc Cl A | 15,001 | $1.35M | 0.0% | $87.80 | — | COM | 156432106 |
| — | Arena Pharmaceuticals | 29,715 | $1.35M | 0.0% | $44.98 | — | COM | 040047607 |
| — | Hanger Inc | 48,827 | $1.349M | 0.0% | $27.63 | — | COM | 41043F208 |
| — | Guaranty Bancshares Inc | 40,604 | $1.336M | 0.0% | $32.56 | — | COM | 400764106 |
| MEI | Methode Electronics Inc | 33,933 | $1.336M | 0.0% | $30.99 | 0.0% | COM | 591520200 |
| — | Central Valley Cmnty Banc | 61,318 | $1.329M | 0.0% | $17.14 | — | COM | 155685100 |
| PYPL | Paypal Holdings | 12,219 | $1.322M | 0.0% | $86.55 | +20.1% | COM | 70450Y103 |
| SLGN | Silgan Holdings Inc | 42,385 | $1.318M | 0.0% | $30.16 | +1.4% | COM | 827048109 |
| — | Glatfelter | 70,960 | $1.299M | 0.0% | $18.31 | — | COM | 377316104 |
| — | Lannett Company Inc Delaware | 144,600 | $1.276M | 0.0% | $10.83 | — | COM | 516012101 |
| RYZ | Ryerson Holdings Corp | 107,756 | $1.275M | 0.0% | $8.38 | +17.9% | COM | 783754104 |
| — | Sculptor Cap Mgmt | 57,451 | $1.27M | 0.0% | $22.11 | — | COM | 811246107 |
| JBLU | Jetblue Airways | 67,714 | $1.268M | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| NUS | Nu Skin Enterprises | 30,807 | $1.263M | 0.0% | $47.14 | -30.6% | COM | 67018T105 |
| ECPG | Encore Capital Group Inc | 35,714 | $1.263M | 0.0% | $32.46 | +7.7% | COM | 292554102 |
| TSBK | Timberland Bancorp Inc | 42,414 | $1.262M | 0.0% | $21.79 | +2.8% | COM | 887098101 |
| — | Brookline Bancorp Inc | 75,900 | $1.25M | 0.0% | $14.41 | — | COM | 11373M107 |
| — | Marlin Business Svcs | 55,618 | $1.223M | 0.0% | $25.88 | — | COM | 571157106 |
| CME | CME Group Inc | 6,057 | $1.217M | 0.0% | $144.53 | +12.1% | COM | 12572Q105 |
| SFNC | Simmons 1st Natl Corp | 45,300 | $1.214M | 0.0% | $24.38 | +3.5% | COM | 828730200 |
| — | BG Staffing Inc | 55,405 | $1.213M | 0.0% | $22.50 | — | COM | 05544A109 |
| NKE | Nike Inc | 11,963 | $1.212M | 0.0% | $51.18 | +69.6% | COM | 654106103 |
| RICK | RCI Hospitality Holdings Inc | 59,027 | $1.211M | 0.0% | $21.47 | -10.2% | COM | 74934Q108 |
| AVT | Avnet Inc | 28,504 | $1.21M | 0.0% | $37.77 | -6.9% | COM | 053807103 |
| JRVR | James River Group Inc | 29,100 | $1.2M | 0.0% | $38.60 | +1.8% | COM | G5005R107 |
| FORR | Forrester Research Inc | 28,700 | $1.198M | 0.0% | $40.67 | -8.3% | COM | 346563109 |
| — | Cambridge Bancorp | 14,901 | $1.195M | 0.0% | $82.68 | — | COM | 132152109 |
| TBBK | Bancorp Inc Del | 91,094 | $1.182M | 0.0% | $10.74 | +4.4% | COM | 05969A105 |
| GORO | Gold Resource Corp | 212,929 | $1.18M | 0.0% | $4.36 | 0.0% | COM | 38068T105 |
| — | Kraton Perf Poly | 46,530 | $1.179M | 0.0% | $43.94 | — | COM | 50077C106 |
| AGM | Federal Agric Mtg Corp | 14,101 | $1.179M | 0.0% | $64.48 | +4.1% | COM | 313148306 |
| — | IAC Interactive Corp | 4,685 | $1.168M | 0.0% | $212.64 | — | COM | 44919P508 |
| — | Central European Media En | 255,700 | $1.16M | 0.0% | $4.49 | — | COM | G20045202 |
| SWKS | Skyworks Solutions | 9,561 | $1.156M | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| — | Smart Global Holdings Inc | 30,336 | $1.151M | 0.0% | $28.37 | — | COM | G8232Y101 |
| DPZ | Dominos Pizza Inc | 3,903 | $1.148M | 0.0% | $198.61 | +28.9% | COM | 25754A201 |
| VRTX | Vertex Pharmaceuticals Inc | 5,218 | $1.143M | 0.0% | $123.79 | +63.5% | COM | 92532F100 |
| ACNB | ACNB Corp | 30,202 | $1.143M | 0.0% | $27.13 | +5.7% | COM | 000868109 |
| — | Peoples Utah Bancorp | 37,804 | $1.14M | 0.0% | $29.34 | — | COM | 712706209 |
| VLO | Valero Energy Corp | 12,120 | $1.136M | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| BCBP | BCB Bancorp Inc | 81,807 | $1.129M | 0.0% | $9.65 | -1.0% | COM | 055298103 |
| — | Trinseo S A Shs | 30,314 | $1.128M | 0.0% | $60.57 | — | COM | L9340P101 |
| IPAR | Inter Parfums Inc | 15,502 | $1.128M | 0.0% | $69.07 | +5.3% | COM | 458334109 |
| SHBI | Shore Bancshares Inc | 64,411 | $1.119M | 0.0% | $14.65 | +11.6% | COM | 825107105 |
| IESC | IES Holdings | 42,909 | $1.102M | 0.0% | $19.37 | +11.7% | COM | 44951W106 |
| NVEC | NVE Corp | 15,402 | $1.101M | 0.0% | $96.55 | -32.5% | COM | 629445206 |
| FMBH | First Mid Ill Bancshares | 31,102 | $1.097M | 0.0% | $27.09 | +8.7% | COM | 320866106 |
| — | BBX Capital Corp | 229,971 | $1.097M | 0.0% | $5.12 | — | COM | 05491N104 |
| — | Hemisphere Media Group | 73,206 | $1.088M | 0.0% | $13.55 | — | COM | 42365Q103 |
| IOSP | Innospec Inc Com | 10,501 | $1.087M | 0.0% | $87.47 | 0.0% | COM | 45768S105 |
| NFG | Natl Fuel Gas Co | 23,322 | $1.086M | 0.0% | $49.99 | -8.8% | COM | 636180101 |
| IMXI | Intl Money Expr | 89,909 | $1.084M | 0.0% | $13.99 | -2.8% | COM | 46005L101 |
| PCB | PCB Bancorp | 62,712 | $1.084M | 0.0% | $16.61 | +1.2% | COM | 69320M109 |
| ORRF | Orrstown Finl Services Inc | 47,913 | $1.084M | 0.0% | $16.89 | +4.9% | COM | 687380105 |
| CTAS | Cintas Corp | 4,004 | $1.078M | 0.0% | $31.40 | +97.2% | COM | 172908105 |
| CCBG | Capital City Bank Group | 35,023 | $1.069M | 0.0% | $20.26 | +22.1% | COM | 139674105 |
| NPO | EnPro Industries Inc | 15,800 | $1.057M | 0.0% | $66.01 | +0.7% | COM | 29355X107 |
| ALCO | Alico Inc | 29,409 | $1.054M | 0.0% | $29.47 | 0.0% | COM | 016230104 |
| DGICA | Donegal Group Inc Cl A | 71,016 | $1.053M | 0.0% | $10.92 | +1.5% | COM | 257701201 |
| — | J Alexanders Holdings | 108,537 | $1.038M | 0.0% | $9.77 | — | COM | 46609J106 |
| ASTH | Apollo Medical Holding | 56,306 | $1.037M | 0.0% | $16.98 | -2.3% | COM | 03763A207 |
| LCNB | LCNB Corp | 53,505 | $1.033M | 0.0% | $12.70 | +5.2% | COM | 50181P100 |
| TYL | Tyler Technologies Inc | 3,402 | $1.022M | 0.0% | $240.64 | +15.7% | COM | 902252105 |
| MTX | Minerals Tech | 17,705 | $1.021M | 0.0% | $52.25 | 0.0% | COM | 603158106 |
| CFFI | C&F Finl Corporation | 18,318 | $1.014M | 0.0% | $40.47 | +7.7% | COM | 12466Q104 |
| CACI | CACI Int'l Cl A | 4,003 | $1.001M | 0.0% | $141.09 | +65.0% | COM | 127190304 |
| ARCB | ArcBest Corp | 36,220 | $1M | 0.0% | $26.17 | +6.1% | COM | 03937C105 |
| MOD | Modine Manufacturing | 129,660 | $999K | 0.0% | $9.69 | -7.5% | COM | 607828100 |
| — | Mesa Air Group Inc | 111,073 | $993K | 0.0% | $6.94 | — | COM | 590479135 |
| PKOH | Park Ohio Hldgs Corp | 29,425 | $991K | 0.0% | $31.73 | -13.6% | COM | 700666100 |
| — | Bank of Commerce Hldgs | 85,116 | $985K | 0.0% | $11.26 | — | COM | 06424J103 |
| RBB | Rbb Bancorp | 46,400 | $983K | 0.0% | $20.33 | 0.0% | COM | 74930B105 |
| AXS | Axis Capital Holdings | 16,496 | $982K | 0.0% | $43.53 | +16.7% | COM | G0692U109 |
| — | Consolidated Tomoka Ld Co | 16,200 | $978K | 0.0% | $64.17 | — | COM | 210226106 |
| CHMG | Chemung Finl Corp | 22,907 | $974K | 0.0% | $32.63 | +12.1% | COM | 164024101 |
| TSCO | Tractor Supply Co | 10,377 | $970K | 0.0% | $16.86 | +2.2% | COM | 892356106 |
| NWSA | News Corp (2013) Class A | 68,062 | $963K | 0.0% | $11.76 | +7.6% | COM | 65249B109 |
| WSFS | WSFS Finl Corp | 21,200 | $933K | 0.0% | $43.70 | 0.0% | COM | 929328102 |
| CVGI | Commercial Vehicle Group | 146,522 | $931K | 0.0% | $7.68 | -7.5% | COM | 202608105 |
| DLX | Deluxe Corp | 18,628 | $930K | 0.0% | $32.00 | +12.5% | COM | 248019101 |
| — | Global Medical Reit | 70,207 | $929K | 0.0% | $12.34 | — | COM | 37954A204 |
| — | Montage Resources | 115,862 | $920K | 0.0% | $7.94 | — | COM | 61179L100 |
| IDT | IDT Corp Com Cl B | 125,994 | $909K | 0.0% | $7.20 | 0.0% | COM | 448947507 |
| PM | Philip Morris Int'l | 10,515 | $895K | 0.0% | $55.05 | +9.0% | COM | 718172109 |
| UPS | United Parcel Service | 7,627 | $893K | 0.0% | $67.51 | +37.5% | COM | 911312106 |
| CATO | Cato Corp Class A | 51,208 | $892K | 0.0% | $12.48 | +4.9% | COM | 149205106 |
| — | Wyndham Destinations Inc | 17,159 | $887K | 0.0% | $43.57 | — | COM | 98310W108 |
| — | On Deck Capital Inc | 214,003 | $886K | 0.0% | $5.56 | — | COM | 682163100 |
| FCAP | First Capital Inc | 12,101 | $884K | 0.0% | $47.59 | +10.4% | COM | 31942S104 |
| INN | Summit Hotel Properties | 70,638 | $872K | 0.0% | $12.34 | — | COM | 866082100 |
| — | Sterling Bancorp Inc | 107,139 | $868K | 0.0% | $8.43 | — | COM | 85917W102 |
| HTO | SJW Corp | 11,998 | $853K | 0.0% | $41.48 | +70.4% | COM | 784305104 |
| — | BankFinl Corp Com | 64,709 | $847K | 0.0% | $14.13 | — | COM | 06643P104 |
| SYNA | Synaptics Inc | 12,813 | $843K | 0.0% | $52.69 | 0.0% | COM | 87157D109 |
| ATNI | Atlantic Tele Network Inc | 15,200 | $842K | 0.0% | $64.35 | -25.5% | COM | 00215F107 |
| — | Lexington Co Prop Trust Reit | 79,257 | $842K | 0.0% | $8.87 | — | COM | 529043101 |
| — | Lakeland Bancorp Inc | 48,300 | $840K | 0.0% | $15.43 | — | COM | 511637100 |
| — | Fibrogen Inc Shs | 19,421 | $833K | 0.0% | $39.36 | — | COM | 31572Q808 |
| — | Heritage Crystal Clean Inc | 26,403 | $829K | 0.0% | $24.41 | — | COM | 42726M106 |
| — | Tupperware Corp | 96,400 | $828K | 0.0% | $18.41 | — | COM | 899896104 |
| SIG | Signet Jewelers Limited | 38,016 | $827K | 0.0% | $29.79 | -44.7% | COM | G81276100 |
| AVA | Avista Corp Com | 16,701 | $804K | 0.0% | $35.68 | +1.1% | COM | 05379B107 |
| CENT | Central Garden & Pet | 25,800 | $802K | 0.0% | $19.81 | +17.5% | COM | 153527106 |
| UIS | Unisys Corp | 67,255 | $798K | 0.0% | $10.03 | 0.0% | COM | 909214306 |
| — | Emerald Expositions Events | 75,618 | $798K | 0.0% | $10.55 | — | COM | 29103B100 |
| FSTR | Foster L B Co | 41,034 | $796K | 0.0% | $20.11 | -3.3% | COM | 350060109 |
| BANR | Banner Corp | 13,905 | $787K | 0.0% | $43.91 | -0.5% | COM | 06652V208 |
| STRL | Sterling Construction | 55,806 | $787K | 0.0% | $12.83 | +17.4% | COM | 859241101 |
| PFIS | Peoples Finl Services Corp | 15,604 | $786K | 0.0% | $34.30 | +12.6% | COM | 711040105 |
| — | Horizon Therapeutics Public Lt | 21,527 | $780K | 0.0% | $31.77 | — | COM | G46188101 |
| LOCO | El Pollo Loco Holdings | 51,400 | $779K | 0.0% | $14.69 | -4.9% | COM | 268603107 |
| — | Intl FCStone Inc Com | 15,909 | $777K | 0.0% | $48.84 | — | COM | 46116V105 |
| WST | West Pharmaceutical Services | 5,105 | $768K | 0.0% | $117.72 | +21.7% | COM | 955306105 |
| — | American Campus Cmntys | 16,322 | $768K | 0.0% | $47.68 | — | COM | 024835100 |
| — | ViacomCBS | 18,244 | $766K | 0.0% | $41.99 | — | COM | 92556H206 |
| NC | Nacco Inds Inc Cl A | 16,302 | $764K | 0.0% | $44.39 | +2.0% | COM | 629579103 |
| PLAY | Dave & Busters Entmt | 19,004 | $764K | 0.0% | $53.08 | -24.6% | COM | 238337109 |
| MCB | Metropolitan Bank Hldgs | 15,811 | $763K | 0.0% | $46.27 | -5.2% | COM | 591774104 |
| — | Stamps Com Inc | 9,110 | $761K | 0.0% | $45.32 | — | COM | 852857200 |
| — | Interpublic Group | 32,364 | $748K | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| KR | Kroger Co | 25,494 | $740K | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| HTB | Hometrust Bancshares Inc | 26,900 | $723K | 0.0% | $26.34 | -0.2% | COM | 437872104 |
| — | Mutual First Finl Inc | 18,054 | $717K | 0.0% | $32.06 | — | COM | 62845B104 |
| BMRC | Bank of Marin Bancorp CA | 15,700 | $709K | 0.0% | $32.93 | +5.7% | COM | 063425102 |
| — | Mr. Cooper Group Inc | 56,343 | $705K | 0.0% | $12.51 | — | COM | 62482R107 |
| MBIN | Merchants Bancorp | 35,331 | $697K | 0.0% | $13.64 | -20.3% | COM | 58844R108 |
| — | AMAG Pharm Inc | 57,119 | $696K | 0.0% | $15.28 | — | COM | 00163U106 |
| CBRE | CBRE Group Inc | 11,067 | $679K | 0.0% | $45.38 | +22.1% | COM | 12504L109 |
| NBN | Northeast Bancorp | 30,314 | $667K | 0.0% | $21.15 | +4.3% | COM | 66405S100 |
| — | Athene Holdings | 14,178 | $667K | 0.0% | $42.07 | — | COM | G0684D107 |
| — | R1 RCM Inc | 51,000 | $663K | 0.0% | $10.48 | — | COM | 749397105 |
| BY | Byline Bancorp | 33,600 | $658K | 0.0% | $17.47 | -4.4% | COM | 124411109 |
| CULP | Culp Inc | 47,804 | $652K | 0.0% | $20.62 | -32.5% | COM | 230215105 |
| TIPT | Tiptree Inc | 79,932 | $651K | 0.0% | $6.51 | +17.5% | COM | 88822Q103 |
| FC | Franklin Covey Co | 20,103 | $649K | 0.0% | $36.09 | +0.4% | COM | 353469109 |
| DCH | American Axle & Mfg | 60,168 | $648K | 0.0% | $9.52 | 0.0% | COM | 024061103 |
| RBBN | Ribbon Comm Inc | 208,152 | $646K | 0.0% | $4.25 | -6.4% | COM | 762544104 |
| CMG | Chipotle Mexican Grill | 764 | $640K | 0.0% | $12.86 | +24.7% | COM | 169656105 |
| OSBC | Old Second Bancorp | 47,400 | $639K | 0.0% | $11.61 | -0.4% | COM | 680277100 |
| RMNI | Rimini Street Inc | 163,951 | $637K | 0.0% | $4.70 | -14.8% | COM | 76674Q107 |
| — | Evans Bancorp Inc | 15,605 | $626K | 0.0% | $42.24 | — | COM | 29911Q208 |
| ITIC | Investors Title Co | 3,900 | $621K | 0.0% | $183.54 | -11.8% | COM | 461804106 |
| TRS | Trimas Corp | 19,703 | $620K | 0.0% | $27.27 | +13.1% | COM | 896215209 |
| MTD | Mettler-Toledo Int'l | 778 | $618K | 0.0% | $598.58 | +20.6% | COM | 592688105 |
| — | Enterprise Bancorp Inc | 18,106 | $614K | 0.0% | $37.26 | — | COM | 293668109 |
| XRAY | Dentsply Sirona Inc | 10,784 | $611K | 0.0% | $54.52 | +2.3% | COM | 24906P109 |
| — | Essa Bancorp Inc Com | 35,912 | $609K | 0.0% | $15.10 | — | COM | 29667D104 |
| FRAF | Franklin Financial Services | 15,711 | $608K | 0.0% | $27.20 | +4.6% | COM | 353525108 |
| FBIN | Fortune Brands | 9,256 | $605K | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| ARE | Alexandria Real Estate | 3,702 | $599K | 0.0% | $57.17 | +117.2% | COM | 015271109 |
| SYBT | Stock Yards Bancorp Inc | 14,300 | $588K | 0.0% | $36.08 | +10.0% | COM | 861025104 |
| BIIB | Biogen Inc | 1,962 | $583K | 0.0% | $240.41 | +15.4% | COM | 09062X103 |
| FORM | Formfactor Inc | 22,322 | $580K | 0.0% | $22.55 | 0.0% | COM | 346375108 |
| DLR | Digital Rlty Trust | 4,608 | $552K | 0.0% | $50.36 | +97.5% | COM | 253868103 |
| — | Elevate Credit Inc | 123,403 | $550K | 0.0% | $4.18 | — | COM | 28621V101 |
| PPG | PPG Industries | 4,108 | $549K | 0.0% | $99.38 | +13.2% | COM | 693506107 |
| MOG/A | Moog Inc Cl A | 6,408 | $547K | 0.0% | $80.54 | 0.0% | COM | 615394202 |
| — | Great Western Bancorp | 15,312 | $532K | 0.0% | $34.74 | — | COM | 391416104 |
| EXEL | Exelixis Inc Com | 30,019 | $529K | 0.0% | $22.31 | -24.0% | COM | 30161Q104 |
| FFIV | F5 Networks | 3,760 | $526K | 0.0% | $130.81 | +7.7% | COM | 315616102 |
| UEIC | Universal Electrics Inc | 10,008 | $524K | 0.0% | $53.59 | 0.0% | COM | 913483103 |
| — | Amalgamated Bk New York | 26,743 | $521K | 0.0% | $19.48 | — | COM | 022663108 |
| — | Quidel Corp | 6,820 | $512K | 0.0% | $54.01 | — | COM | 74838J101 |
| NRIM | Northrim Bancorp Inc | 13,300 | $510K | 0.0% | $6.21 | +20.1% | COM | 666762109 |
| ODC | Oil Dri Corp Amer | 14,001 | $508K | 0.0% | $19.42 | -9.6% | COM | 677864100 |
| PKBK | Parke Bancorp Inc | 19,942 | $507K | 0.0% | $16.00 | +6.6% | COM | 700885106 |
| — | American Natl Bnkshs | 12,701 | $503K | 0.0% | $39.26 | — | COM | 027745108 |
| RHI | Robert Half Int'l Inc | 7,944 | $502K | 0.0% | $53.48 | +8.6% | COM | 770323103 |
| LBRT | Liberty Oilfield Svs | 44,725 | $498K | 0.0% | $12.26 | -22.6% | COM | 53115L104 |
| MBWM | Mercantile Bank Corp | 13,600 | $497K | 0.0% | $25.48 | +9.2% | COM | 587376104 |
| CMRE | Costamare Inc. | 52,096 | $497K | 0.0% | $6.39 | 0.0% | COM | Y1771G102 |
| GAMI | Gamco Investors | 25,016 | $488K | 0.0% | $22.53 | -40.0% | COM | 361438104 |
| BIO | Bio-Rad Labs - Cl A | 1,289 | $478K | 0.0% | $268.31 | +31.4% | COM | 090572207 |
| — | Nextier Oilfield Solutions | 71,154 | $477K | 0.0% | $6.70 | — | COM | 65290C105 |
| MTZ | Mastec Inc | 7,423 | $477K | 0.0% | $65.85 | 0.0% | COM | 576323109 |
| MMM | 3M Company | 2,685 | $474K | 0.0% | $105.16 | +6.3% | COM | 88579Y101 |
| TFX | Teleflex Inc | 1,252 | $472K | 0.0% | $131.44 | +152.5% | COM | 879369106 |
| — | New Senior Investment Group | 61,160 | $468K | 0.0% | $6.66 | — | COM | 648691103 |
| RMAX | RE/MAX Holdings Inc-Cl A | 12,108 | $467K | 0.0% | $31.43 | 0.0% | COM | 75524W108 |
| SGC | Superior Group of Companies | 33,903 | $460K | 0.0% | $22.61 | -36.1% | COM | 868358102 |
| MGEE | MGE Energy Inc | 5,805 | $458K | 0.0% | $44.51 | +51.8% | COM | 55277P104 |
| — | Opus Bank Irvine Calif Co | 17,212 | $446K | 0.0% | $23.35 | — | COM | 684000102 |
| GPN | Global Payments Inc | 2,440 | $446K | 0.0% | $155.39 | +5.2% | COM | 37940X102 |
| DGX | Quest Diagnostics | 4,169 | $446K | 0.0% | $85.68 | +7.9% | COM | 74834L100 |
| CUBI | Customers Bancorp Inc | 18,642 | $444K | 0.0% | $22.97 | 0.0% | COM | 23204G100 |
| SPWH | Sportsman Warehouse Hldgs | 55,015 | $442K | 0.0% | $7.07 | 0.0% | COM | 84920Y106 |
| NWFL | Norwood Finl | 11,351 | $442K | 0.0% | $29.74 | +14.7% | COM | 669549107 |
| SPFI | South Plains Finl | 20,516 | $429K | 0.0% | $18.16 | 0.0% | COM | 83946P107 |
| SGMO | Sangamo Therapeutics Inc | 50,850 | $426K | 0.0% | $10.71 | -14.2% | COM | 800677106 |
| — | Masonite International Co | 5,813 | $420K | 0.0% | $52.71 | — | COM | 575385109 |
| HSIC | Schein (Henry) Inc | 6,265 | $419K | 0.0% | $67.93 | -2.6% | COM | 806407102 |
| — | Barnes & Noble Education | 97,500 | $417K | 0.0% | $4.66 | — | COM | 06777U101 |
| — | Ardagh Group SA | 20,900 | $410K | 0.0% | $16.62 | — | COM | L0223L101 |
| SF | Stifel Finl Corp | 6,702 | $407K | 0.0% | $34.36 | +3.2% | COM | 860630102 |
| LPG | Dorian LPG Ltd | 26,148 | $405K | 0.0% | $13.17 | 0.0% | COM | Y2106R110 |
| CPF | Central Pacific Finl Corp | 13,610 | $404K | 0.0% | $16.60 | +33.5% | COM | 154760409 |
| JPM | JP Morgan Chase & Co | 2,868 | $400K | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| WTFC | Wintrust Finl Corp | 5,632 | $400K | 0.0% | $71.46 | -6.7% | COM | 97650W108 |
| — | First Midwest Bancorp | 17,100 | $395K | 0.0% | $24.95 | — | COM | 320867104 |
| GILD | Gilead Sciences Inc | 6,035 | $393K | 0.0% | $40.34 | +27.1% | COM | 375558103 |
| ACCO | Acco Brands Corp | 41,937 | $393K | 0.0% | $6.36 | +8.5% | COM | 00081T108 |
| LYB | Lyondellbasell Industries | 3,982 | $377K | 0.0% | $52.84 | +15.7% | COM | N53745100 |
| QLYS | Qualys Inc | 4,405 | $368K | 0.0% | $82.92 | 0.0% | COM | 74758T303 |
| — | Bluegreen Vacations Corp | 35,332 | $366K | 0.0% | $9.65 | — | COM | 09629F108 |
| — | Prosight Global Inc | 22,622 | $365K | 0.0% | $16.13 | — | COM | 74349J103 |
| KMPR | Kemper Corp | 4,707 | $365K | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| CPB | Campbell Soup Co | 7,204 | $357K | 0.0% | $38.30 | +1.2% | COM | 134429109 |
| PRU | Prudential Finl | 3,778 | $355K | 0.0% | $69.58 | -3.2% | COM | 744320102 |
| — | Del Taco Restaurants Inc | 44,500 | $353K | 0.0% | $10.14 | — | COM | 245496104 |
| SRE | Sempra Energy | 2,307 | $350K | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| BCML | Baycom Corp | 14,904 | $339K | 0.0% | $21.71 | -6.2% | COM | 07272M107 |
| UCTT | Ultra Clean Holdings | 14,323 | $337K | 0.0% | $20.22 | 0.0% | COM | 90385V107 |
| RVLPQ | Osmotica Pharmaceuticals | 48,040 | $336K | 0.0% | $5.34 | 0.0% | COM | G6S41R101 |
| RDNT | Radnet Inc | 16,300 | $331K | 0.0% | $13.51 | +26.8% | COM | 750491102 |
| — | American Finance Trust | 24,304 | $323K | 0.0% | $13.29 | — | COM | 02607T109 |
| TMUS | T-Mobile US Inc | 4,101 | $322K | 0.0% | $61.18 | +24.2% | COM | 872590104 |
| — | Walgreens Boots Alliance | 5,392 | $318K | 0.0% | $68.33 | — | COM | 931427108 |
| OPBK | OP Bancorp | 29,929 | $311K | 0.0% | $9.69 | +1.5% | COM | 67109R109 |
| SATS | Echostar Inc | 6,964 | $303K | 0.0% | $34.78 | +15.4% | COM | 278768106 |
| BYD | Boyd Gaming Corp | 10,032 | $301K | 0.0% | $25.96 | +3.8% | COM | 103304101 |
| — | Collectors Universe Inc | 13,003 | $300K | 0.0% | $28.48 | — | COM | 19421R200 |
| ICUI | ICU Medical Inc | 1,600 | $300K | 0.0% | $259.39 | -33.7% | COM | 44930G107 |
| ANAB | Anaptysbio Inc | 18,412 | $300K | 0.0% | $23.65 | 0.0% | COM | 032724106 |
| FIBK | First Intst Bancsystem | 6,905 | $290K | 0.0% | $28.05 | +4.9% | COM | 32055Y201 |
| WASH | Wash Tr Bancorp Inc | 5,300 | $286K | 0.0% | $33.14 | +6.3% | COM | 940610108 |
| ERIE | Erie Indemnity Co | 1,651 | $275K | 0.0% | $106.02 | +47.7% | COM | 29530P102 |
| — | Michaels Cos Inc | 33,600 | $272K | 0.0% | $8.10 | — | COM | 59408Q106 |
| — | Varian Medical Systems | 1,912 | $272K | 0.0% | $109.00 | — | COM | 92220P105 |
| SD | Sandridge Energy Inc | 63,300 | $269K | 0.0% | $7.20 | -42.0% | COM | 80007P869 |
| — | Pacific Mercantile | 32,826 | $267K | 0.0% | $7.31 | — | COM | 694552100 |
| — | 1st Constitution Bancorp | 11,903 | $264K | 0.0% | $20.70 | — | COM | 31986N102 |
| ISTR | Investar Holdings Corp | 10,802 | $260K | 0.0% | $24.60 | 0.0% | COM | 46134L105 |
| — | Select Interior Concepts | 28,540 | $257K | 0.0% | $9.00 | — | COM | 816120307 |
| — | Amedisys Inc | 1,502 | $251K | 0.0% | $167.11 | — | COM | 023436108 |
| APAM | Artisan Partners Asset Mgmt In | 7,713 | $250K | 0.0% | $15.77 | +5.7% | COM | 04316A108 |
| AIR | AAR Corp | 5,521 | $249K | 0.0% | $43.18 | 0.0% | COM | 000361105 |
| CHCO | City Holding Co | 3,000 | $246K | 0.0% | $57.62 | +14.1% | COM | 177835105 |
| CIVB | Civista Bancshares Inc | 9,800 | $236K | 0.0% | $18.31 | 0.0% | COM | 178867107 |
| MTN | Vail Resorts Inc | 974 | $234K | 0.0% | $270.01 | -12.4% | COM | 91879Q109 |
| HIFS | Hingham Institutional Svgs Mas | 1,100 | $232K | 0.0% | $135.18 | +32.3% | COM | 433323102 |
| — | Spectrum Pharmaceuticals | 62,450 | $228K | 0.0% | $5.77 | — | COM | 84763A108 |
| IRT | Independence Realty Trust | 16,000 | $226K | 0.0% | $10.81 | — | COM | 45378A106 |
| — | Diebold Inc | 21,293 | $225K | 0.0% | $10.57 | — | COM | 253651103 |
| — | Seacor Smit Inc | 5,200 | $225K | 0.0% | $46.59 | — | COM | 811904101 |
| PLPC | Preformed Line Products | 3,706 | $224K | 0.0% | $52.32 | +19.1% | COM | 740444104 |
| — | Misonix Inc | 11,600 | $216K | 0.0% | $20.12 | — | COM | 604871103 |
| — | Southern National Bancorp | 13,000 | $213K | 0.0% | $15.56 | — | COM | 843395104 |
| — | Premier Inc Cl A | 5,406 | $205K | 0.0% | $35.11 | — | COM | 74051N102 |
| EVC | Entravision Comm | 74,253 | $195K | 0.0% | $3.13 | -38.6% | COM | 29382R107 |
| — | Third Point Reinsurance | 17,000 | $179K | 0.0% | $10.53 | — | COM | G8827U100 |
| NATR | Natures Sunshine Products | 19,019 | $170K | 0.0% | $8.43 | +5.4% | COM | 639027101 |
| HNRG | Hallador Energy Co | 55,355 | $165K | 0.0% | $5.33 | -42.4% | COM | 40609P105 |
| — | Vector Group Ltd | 11,648 | $156K | 0.0% | $16.57 | — | COM | 92240M108 |
| — | Era Group Inc | 12,900 | $132K | 0.0% | $8.89 | — | COM | 26885G109 |
| — | Community Bankers Trust | 10,621 | $95,000 | 0.0% | $8.94 | — | COM | 203612106 |
| AMPY | Amplify Energy Corp | 13,342 | $89,000 | 0.0% | $4.74 | +18.5% | COM | 03212B103 |
| — | Avid Bioservices Inc | 10,633 | $82,000 | 0.0% | $7.71 | — | COM | 05368M106 |
| — | Ashford Hospitality Trust | 21,707 | $61,000 | 0.0% | $5.13 | — | COM | 044103109 |
| — | Anworth Mtg Asset | 10,900 | $39,000 | 0.0% | $5.03 | — | COM | 037347101 |