Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $8.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services, Inc. Class B | 1,434,542 | $187M | 2.1% | $130.39 * | $109.05 | +16.0% | COM | 913903100 |
| ALLY | Ally Financial Inc | 6,015,059 | $186M | 2.1% | $30.99 * | $15.52 | +61.9% | COM | 02005N100 |
| TDG | TransDigm Group Incorporated | 306,011 | $148M | 1.7% | $483.80 * | $124.89 | +187.5% | COM | 893641100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,131,005 | $133M | 1.5% | $117.74 * | $94.50 | +14.8% | COM | 98956P102 |
| CVSA | Adtalem Global Education Inc. | 2,818,199 | $127M | 1.5% | $45.05 | $45.35 | -0.7% | COM | 00737L103 |
| — | Aaron's, Inc. | 2,013,754 | $124M | 1.4% | $61.41 | $42.05 | — | COM PAR $0.50 | 002535300 |
| FE | FirstEnergy Corp. | 2,881,399 | $123M | 1.4% | $42.81 * | $26.12 | +25.4% | COM | 337932107 |
| RSG | Republic Services, Inc. | 1,410,418 | $122M | 1.4% | $86.64 * | $35.01 | +125.3% | COM | 760759100 |
| ASH | Ashland Global Holdings, Inc. | 1,461,833 | $117M | 1.3% | $79.97 * | $53.78 | +32.8% | COM | 044186104 |
| EPR | EPR Properties | 1,538,139 | $115M | 1.3% | $74.59 | $59.64 | — | COM SH BEN INT | 26884U109 |
| DAN | Dana Incorporated | 5,583,002 | $111M | 1.3% | $19.94 * | $16.22 | +6.0% | COM | 235825205 |
| LAMR | Lamar Advertising Company Class A | 1,348,329 | $109M | 1.2% | $80.71 | $57.42 | — | COM | 512816109 |
| MUR | Murphy Oil Corporation | 4,295,165 | $106M | 1.2% | $24.65 * | $23.72 | -18.2% | COM | 626717102 |
| AER | AerCap Holdings NV | 1,919,296 | $99.82M | 1.1% | $52.01 | $45.05 | +13.7% | SHS | N00985106 |
| DOV | Dover Corporation | 929,776 | $93.16M | 1.1% | $100.20 * | $51.67 | +76.9% | COM | 260003108 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 2,277,421 | $91.78M | 1.1% | $40.30 * | $17.17 | +69.7% | COM | 31620R303 |
| AVB | AvalonBay Communities, Inc. | 451,362 | $91.71M | 1.0% | $203.18 * | $103.25 | +57.3% | COM | 053484101 |
| AIZ | Assurant, Inc. | 838,466 | $89.2M | 1.0% | $106.38 * | $66.44 | +42.4% | COM | 04621X108 |
| SBNY | Signature Bank | 721,565 | $87.19M | 1.0% | $120.84 | $129.23 | — | COM | 82669G104 |
| PKG | Packaging Corporation of America | 885,426 | $84.4M | 1.0% | $95.32 * | $53.37 | +46.8% | COM | 695156109 |
| — | Marvell Technology Group Ltd. | 3,457,336 | $82.53M | 0.9% | $23.87 | $11.95 | — | COM | G5876H105 |
| — | Owens-Illinois, Inc. | 4,777,034 | $82.5M | 0.9% | $17.27 | $23.17 | — | COM | 690768403 |
| — | Equitrans Midstream Corp. | 4,162,980 | $82.05M | 0.9% | $19.71 | $20.45 | — | COM | 294600101 |
| UGI | UGI Corporation | 1,513,690 | $80.85M | 0.9% | $53.41 | $35.83 | +49.1% | COM | 902681105 |
| OPTU | Altice USA, Inc. Class A | 3,019,332 | $73.52M | 0.8% | $24.35 | $18.46 | +31.9% | CL A | 02156K103 |
| EQT | EQT Corporation | 4,572,898 | $72.3M | 0.8% | $15.81 * | $29.69 | -50.5% | COM | 26884L109 |
| — | Wyndham Destinations, Inc. | 1,550,580 | $68.07M | 0.8% | $43.90 | $55.95 | — | COM | 98310W108 |
| CNDT | Conduent, Inc. | 7,035,186 | $67.47M | 0.8% | $9.59 | $10.81 | -11.3% | COM | 206787103 |
| EVRG | Evergy, Inc. | 1,107,071 | $66.59M | 0.8% | $60.15 * | $40.67 | +15.1% | COM | 30034W106 |
| — | Pinnacle Financial Partners, Inc. | 1,091,158 | $62.72M | 0.7% | $57.48 | $54.26 | — | COM | 72346Q104 |
| EMN | Eastman Chemical Company | 785,782 | $61.16M | 0.7% | $77.83 * | $53.76 | +14.8% | COM | 277432100 |
| — | Qurate Retail, Inc. Class A | 4,856,078 | $60.17M | 0.7% | $12.39 | $16.93 | — | COM | 74915M100 |
| ALK | Alaska Air Group, Inc. | 926,350 | $59.2M | 0.7% | $63.91 | $66.70 | -5.7% | COM | 011659109 |
| — | MGM Growth Properties LLC Class A | 1,927,777 | $59.09M | 0.7% | $30.65 | $26.68 | — | COM | 55303A105 |
| BFH | Alliance Data Systems Corporation | 418,663 | $58.67M | 0.7% | $140.13 * | $162.51 | -38.8% | COM | 018581108 |
| — | MFA Financial, Inc. | 7,415,757 | $53.24M | 0.6% | $7.18 | $7.83 | — | COM | 55272X102 |
| VAC | Marriott Vacations Worldwide Corporation | 541,596 | $52.21M | 0.6% | $96.40 | $92.67 | +4.0% | COM | 57164Y107 |
| FITB | Fifth Third Bancorp | 1,842,926 | $51.42M | 0.6% | $27.90 * | $14.22 | +52.1% | COM | 316773100 |
| CDW | CDW Corp. | 439,071 | $48.74M | 0.6% | $111.00 * | $82.18 | +24.9% | COM | 12514G108 |
| LMT | Lockheed Martin Corporation | 131,952 | $47.97M | 0.5% | $363.54 * | $250.05 | +22.1% | COM | 539830109 |
| ORCL | Oracle Corporation | 841,491 | $47.94M | 0.5% | $56.97 * | $46.13 | +12.2% | COM | 68389X105 |
| — | Arista Networks, Inc. | 182,881 | $47.48M | 0.5% | $259.62 | $298.42 | — | COM | 040413106 |
| — | ANSYS, Inc. | 231,156 | $47.34M | 0.5% | $204.82 | $159.69 | — | COM | 03662Q105 |
| KLAC | KLA-Tencor Corporation | 398,552 | $47.11M | 0.5% | $118.20 * | $99.29 | +9.6% | COM | 482480100 |
| PAYC | Paycom Software, Inc. | 207,457 | $47.03M | 0.5% | $226.72 | $131.93 | +68.4% | COM | 70432V102 |
| MSI | Motorola Solutions, Inc. | 282,017 | $47.02M | 0.5% | $166.73 * | $93.00 | +64.6% | COM | 620076307 |
| MSFT | Microsoft Corporation | 350,093 | $46.9M | 0.5% | $133.96 * | $100.10 | +26.2% | COM | 594918104 |
| — | Aspen Technology, Inc. | 375,148 | $46.62M | 0.5% | $124.28 | $104.26 | — | COM | 045327103 |
| — | Allergan plc | 274,939 | $46.03M | 0.5% | $167.43 | $158.59 | — | SHS | G0177J108 |
| GPN | Global Payments Inc. | 287,298 | $46.01M | 0.5% | $160.13 * | $78.87 | +93.3% | COM | 37940X102 |
| POR | Portland General Electric Company | 836,977 | $45.34M | 0.5% | $54.17 * | $28.10 | +48.6% | COM | 736508847 |
| TSCO | Tractor Supply Company | 415,667 | $45.23M | 0.5% | $108.80 * | $16.20 | +21.4% | COM | 892356106 |
| — | Citrix Systems, Inc. | 460,582 | $45.2M | 0.5% | $98.14 | $103.59 | — | COM | 177376100 |
| FISV | Fiserv, Inc. | 493,052 | $44.95M | 0.5% | $91.16 | $57.91 | +57.4% | COM | 337738108 |
| KEYS | Keysight Technologies Inc | 496,073 | $44.55M | 0.5% | $89.81 | $33.21 | +170.4% | COM | 49338L103 |
| CSCO | Cisco Systems, Inc. | 812,328 | $44.46M | 0.5% | $54.73 * | $36.91 | +21.3% | COM | 17275R102 |
| DECK | Deckers Outdoor Corporation | 252,009 | $44.35M | 0.5% | $175.97 * | $20.28 | +44.6% | COM | 243537107 |
| TER | Teradyne, Inc. | 923,917 | $44.27M | 0.5% | $47.91 * | $44.06 | +5.7% | COM | 880770102 |
| — | Discovery, Inc. Class C | 1,554,951 | $44.24M | 0.5% | $28.45 | $23.74 | — | COM SER C | 25470F302 |
| BURL | Burlington Stores, Inc. | 258,948 | $44.06M | 0.5% | $170.15 | $119.79 | +42.0% | COM | 122017106 |
| HLT | Hilton Worldwide Holdings Inc | 450,413 | $44.02M | 0.5% | $97.74 | $77.09 | +24.6% | COM | 43300A203 |
| VFC | V.F. Corporation | 503,342 | $43.97M | 0.5% | $87.35 | $84.32 | +3.6% | COM | 918204108 |
| CDNS | Cadence Design Systems, Inc. | 620,645 | $43.95M | 0.5% | $70.81 | $43.42 | +63.1% | COM | 127387108 |
| PAYX | Paychex, Inc. | 533,304 | $43.89M | 0.5% | $82.29 * | $57.93 | +17.6% | COM | 704326107 |
| RCL | Royal Caribbean Cruises Ltd. | 361,453 | $43.81M | 0.5% | $121.21 * | $109.06 | +6.7% | COM | V7780T103 |
| CMCSA | Comcast Corporation Class A | 1,034,829 | $43.75M | 0.5% | $42.28 * | $35.50 | +0.3% | CL A | 20030N101 |
| — | Cerner Corporation | 594,991 | $43.61M | 0.5% | $73.30 | $73.30 | — | COM | 156782104 |
| GRMN | Garmin Ltd. | 545,803 | $43.55M | 0.5% | $79.80 * | $58.05 | +18.7% | COM | H2906T109 |
| TGT | Target Corporation | 501,052 | $43.4M | 0.5% | $86.61 * | $66.94 | +8.9% | COM | 87612E106 |
| ACN | Accenture Plc Class A | 233,284 | $43.1M | 0.5% | $184.77 * | $163.68 | +3.0% | SHS CLASS A | G1151C101 |
| AZO | AutoZone, Inc. | 38,614 | $42.45M | 0.5% | $1099.47 | $801.55 | +37.2% | COM | 053332102 |
| ORLY | O'Reilly Automotive, Inc. | 114,791 | $42.4M | 0.5% | $369.32 * | $21.78 | +13.0% | COM | 67103H107 |
| SPGI | S&P Global, Inc. | 185,118 | $42.17M | 0.5% | $227.79 * | $145.55 | +48.2% | COM | 78409V104 |
| CIEN | Ciena Corporation | 1,015,643 | $41.77M | 0.5% | $41.13 | $38.51 | +6.8% | COM NEW | 171779309 |
| BAC | Bank of America Corp | 1,432,164 | $41.53M | 0.5% | $29.00 * | $14.39 | +71.9% | COM | 060505104 |
| STAG | STAG Industrial, Inc. | 1,333,976 | $40.34M | 0.5% | $30.24 | $21.82 | — | COM | 85254J102 |
| — | QTS Realty Trust, Inc. Class A | 863,343 | $39.87M | 0.5% | $46.18 | $38.99 | — | COM | 74736A103 |
| — | Colfax Corporation | 1,421,809 | $39.85M | 0.5% | $28.03 | $31.90 | — | COM | 194014106 |
| CI | Cigna Corporation | 234,844 | $37M | 0.4% | $157.55 * | $184.79 | -22.0% | COM | 125523100 |
| CAH | Cardinal Health, Inc. | 778,989 | $36.69M | 0.4% | $47.10 * | $41.04 | -4.1% | COM | 14149Y108 |
| JAZZ | Jazz Pharmaceuticals Plc | 255,460 | $36.42M | 0.4% | $142.56 | $130.43 | +9.3% | SHS USD | G50871105 |
| GS | Goldman Sachs Group, Inc. | 173,169 | $35.43M | 0.4% | $204.60 * | $142.76 | +22.8% | COM | 38141G104 |
| AXS | Axis Capital Holdings Limited | 587,864 | $35.07M | 0.4% | $59.65 * | $48.20 | +3.2% | SHS | G0692U109 |
| ACM | AECOM | 921,001 | $34.86M | 0.4% | $37.85 * | $30.23 | +20.4% | COM | 00766T100 |
| FHB | First Hawaiian, Inc. | 1,337,878 | $34.61M | 0.4% | $25.87 * | $19.85 | -3.2% | COM | 32051X108 |
| AFG | American Financial Group, Inc. | 336,151 | $34.45M | 0.4% | $102.47 * | $54.22 | +3.8% | COM | 025932104 |
| GILD | Gilead Sciences, Inc. | 509,749 | $34.44M | 0.4% | $67.56 * | $55.63 | -5.5% | COM | 375558103 |
| COR | AmerisourceBergen Corporation | 401,803 | $34.26M | 0.4% | $85.26 * | $70.98 | -2.4% | COM | 03073E105 |
| JNJ | Johnson & Johnson | 245,888 | $34.25M | 0.4% | $139.28 * | $78.47 | +47.8% | COM | 478160104 |
| MCK | McKesson Corporation | 254,212 | $34.16M | 0.4% | $134.39 * | $132.82 | -3.4% | COM | 58155Q103 |
| — | Laboratory Corporation of America Holdings | 197,410 | $34.13M | 0.4% | $172.90 | $172.90 | — | COM NEW | 50540R409 |
| BIIB | Biogen Inc. | 145,599 | $34.05M | 0.4% | $233.87 | $268.58 | -12.9% | COM | 09062X103 |
| GIS | General Mills, Inc. | 646,871 | $33.97M | 0.4% | $52.52 * | $32.97 | +27.2% | COM | 370334104 |
| PFE | Pfizer Inc. | 783,954 | $33.96M | 0.4% | $43.32 * | $29.17 | +4.1% | COM | 717081103 |
| HOLX | Hologic, Inc. | 703,931 | $33.8M | 0.4% | $48.02 | $36.56 | +31.4% | COM | 436440101 |
| SJM | J.M. Smucker Company | 292,825 | $33.73M | 0.4% | $115.19 * | $83.62 | +11.4% | COM NEW | 832696405 |
| ELV | Anthem, Inc. | 118,850 | $33.54M | 0.4% | $282.21 * | $124.45 | +107.8% | COM | 036752103 |
| TSN | Tyson Foods, Inc. Class A | 410,280 | $33.13M | 0.4% | $80.74 * | $50.94 | +31.6% | CL A | 902494103 |
| ABBV | AbbVie, Inc. | 437,669 | $31.83M | 0.4% | $72.72 * | $59.38 | -7.3% | COM | 00287Y109 |
| MO | Altria Group Inc | 664,740 | $31.48M | 0.4% | $47.35 * | $30.92 | -8.4% | COM | 02209S103 |
| CPB | Campbell Soup Company | 783,115 | $31.38M | 0.4% | $40.07 * | $31.60 | +2.1% | COM | 134429109 |
| — | Genesee & Wyoming, Inc. Class A | 312,669 | $31.27M | 0.4% | $100.00 | $60.53 | — | COM | 371559105 |
| MOH | Molina Healthcare, Inc. | 215,413 | $30.83M | 0.4% | $143.14 | $96.03 | +49.1% | COM | 60855R100 |
| C | Citigroup Inc. | 434,554 | $30.43M | 0.3% | $70.03 * | $40.56 | +36.8% | COM NEW | 172967424 |
| PFG | Principal Financial Group, Inc. | 523,068 | $30.3M | 0.3% | $57.92 * | $30.10 | +49.7% | COM | 74251V102 |
| HIG | Hartford Financial Services Group, Inc. | 542,474 | $30.23M | 0.3% | $55.72 * | $27.63 | +74.8% | COM | 416515104 |
| — | TreeHouse Foods, Inc. | 554,338 | $29.99M | 0.3% | $54.10 | $79.97 | — | COM | 89469A104 |
| SYF | Synchrony Financial | 857,804 | $29.74M | 0.3% | $34.67 * | $27.50 | +7.1% | COM | 87165B103 |
| MET | MetLife, Inc. | 597,843 | $29.7M | 0.3% | $49.67 * | $28.60 | +39.3% | COM | 59156R108 |
| UNM | Unum Group | 881,029 | $29.56M | 0.3% | $33.55 | $33.61 | -0.2% | COM | 91529Y106 |
| — | Discover Financial Services | 377,980 | $29.33M | 0.3% | $77.59 | $51.88 | — | COM | 254709108 |
| RF | Regions Financial Corporation | 1,947,689 | $29.1M | 0.3% | $14.94 * | $7.04 | +62.5% | COM | 7591EP100 |
| JPM | JPMorgan Chase & Co. | 257,490 | $28.79M | 0.3% | $111.80 * | $37.19 | +151.0% | COM | 46625H100 |
| — | CIT Group Inc. | 545,392 | $28.66M | 0.3% | $52.54 | $47.97 | — | COM NEW | 125581801 |
| PRU | Prudential Financial, Inc. | 282,226 | $28.5M | 0.3% | $101.00 * | $45.86 | +59.0% | COM | 744320102 |
| AMP | Ameriprise Financial, Inc. | 196,362 | $28.5M | 0.3% | $145.16 * | $69.15 | +86.8% | COM | 03076C106 |
| BEN | Franklin Resources, Inc. | 818,057 | $28.47M | 0.3% | $34.80 * | $27.65 | -8.0% | COM | 354613101 |
| CMA | Comerica Incorporated | 390,889 | $28.39M | 0.3% | $72.64 * | $55.95 | -4.0% | COM | 200340107 |
| LNC | Lincoln National Corporation | 440,535 | $28.39M | 0.3% | $64.45 * | $27.52 | +71.8% | COM | 534187109 |
| MS | Morgan Stanley | 638,558 | $27.98M | 0.3% | $43.81 * | $28.11 | +27.0% | COM | 617446448 |
| ITT | ITT, Inc. | 422,617 | $27.67M | 0.3% | $65.48 | $40.10 | +63.3% | COM | 45073V108 |
| PB | Prosperity Bancshares, Inc | 413,372 | $27.3M | 0.3% | $66.05 * | $36.75 | +46.1% | COM | 743606105 |
| CFG | Citizens Financial Group, Inc. | 768,120 | $27.16M | 0.3% | $35.36 * | $25.71 | +2.9% | COM | 174610105 |
| — | El Paso Electric Company | 393,458 | $25.73M | 0.3% | $65.40 | $35.89 | — | COM NEW | 283677854 |
| TCBI | Texas Capital Bancshares, Inc. | 416,531 | $25.56M | 0.3% | $61.37 | $63.07 | -2.7% | COM | 88224Q107 |
| — | Great Western Bancorp, Inc. | 689,956 | $24.64M | 0.3% | $35.72 | $34.50 | — | COM | 391416104 |
| OMF | OneMain Holdings, Inc. | 655,724 | $22.17M | 0.3% | $33.81 | $25.45 | +32.8% | COM | 68268W103 |
| — | TCF Financial Corporation | 1,031,406 | $21.44M | 0.2% | $20.79 | $16.99 | — | COM | 872275102 |
| SAIC | Science Applications International Corp. | 238,156 | $20.61M | 0.2% | $86.56 | $70.40 | +22.9% | COM | 808625107 |
| SXI | Standex International Corporation | 271,859 | $19.88M | 0.2% | $73.14 | $60.32 | +21.2% | COM | 854231107 |
| SBRA | Sabra Health Care REIT, Inc. | 930,867 | $18.33M | 0.2% | $19.69 | $19.83 | — | COM | 78573L106 |
| ENS | EnerSys | 263,691 | $18.06M | 0.2% | $68.50 * | $48.61 | +32.5% | COM | 29275Y102 |
| CVX | Chevron Corporation | 142,037 | $17.68M | 0.2% | $124.44 * | $72.97 | +27.9% | COM | 166764100 |
| RIG | Transocean Ltd. | 2,753,618 | $17.65M | 0.2% | $6.41 | $14.36 | -55.4% | COM | H8817H100 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 270,438 | $17.6M | 0.2% | $65.07 | $61.73 | — | COM | 780259206 |
| — | Marathon Oil Corporation | 1,234,272 | $17.54M | 0.2% | $14.21 | $12.94 | — | COM | 565849106 |
| — | Welbilt Inc | 1,045,236 | $17.45M | 0.2% | $16.70 | $21.85 | — | COM | 949090104 |
| MSA | MSA Safety, Inc. | 163,615 | $17.24M | 0.2% | $105.39 | $90.37 | +16.6% | COM | 553498106 |
| XOM | Exxon Mobil Corporation | 222,696 | $17.07M | 0.2% | $76.63 * | $54.56 | +3.7% | COM | 30231G102 |
| BP | BP p.l.c. Sponsored ADR | 402,635 | $16.79M | 0.2% | $41.70 | $41.05 | +1.6% | SPONSORED ADR | 055622104 |
| COP | ConocoPhillips | 272,185 | $16.6M | 0.2% | $61.00 * | $40.12 | +20.5% | COM | 20825C104 |
| — | Total SA Sponsored ADR Class B | 297,589 | $16.6M | 0.2% | $55.79 | $50.90 | — | COM | 89151E109 |
| — | Actuant Corporation Class A | 657,279 | $16.31M | 0.2% | $24.81 | $19.35 | — | CL A NEW | 00508X203 |
| FUL | H.B. Fuller Company | 348,544 | $16.17M | 0.2% | $46.40 * | $37.71 | +12.9% | COM | 359694106 |
| HP | Helmerich & Payne, Inc. | 317,852 | $16.09M | 0.2% | $50.62 | $54.48 | -7.1% | COM | 423452101 |
| — | Argo Group International Holdings, Ltd. | 214,680 | $15.9M | 0.2% | $74.05 | $45.40 | — | COM | G0464B107 |
| — | Providence Service Corporation | 273,416 | $15.68M | 0.2% | $57.34 | $31.83 | — | COM | 743815102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 72,689 | $15.49M | 0.2% | $213.17 | $118.26 | +80.3% | CL B NEW | 084670702 |
| — | Jacobs Engineering Group Inc. | 180,447 | $15.23M | 0.2% | $84.39 | $39.20 | — | COM | 469814107 |
| — | Parsley Energy, Inc. Class A | 794,304 | $15.1M | 0.2% | $19.01 | $19.01 | — | CL A | 701877102 |
| NRG | NRG Energy, Inc. | 428,788 | $15.06M | 0.2% | $35.12 * | $20.56 | +42.2% | COM | 629377508 |
| AGCO | AGCO Corporation | 194,064 | $15.05M | 0.2% | $77.57 * | $44.29 | +45.0% | COM | 001084102 |
| URI | United Rentals, Inc. | 113,478 | $15.05M | 0.2% | $132.63 * | $93.50 | +37.4% | COM | 911363109 |
| — | Southwestern Energy Company | 4,691,903 | $14.83M | 0.2% | $3.16 | $5.37 | — | COM | 845467109 |
| EIX | Edison International | 217,969 | $14.69M | 0.2% | $67.41 * | $37.29 | +34.9% | COM | 281020107 |
| R | Ryder System, Inc. | 250,541 | $14.61M | 0.2% | $58.30 | $64.66 | -9.8% | COM | 783549108 |
| GNTX | Gentex Corporation | 586,797 | $14.44M | 0.2% | $24.61 | $18.68 | +31.8% | COM | 371901109 |
| CSL | Carlisle Companies Incorporated | 102,623 | $14.41M | 0.2% | $140.41 * | $87.17 | +48.7% | COM | 142339100 |
| CMI | Cummins Inc. | 84,023 | $14.4M | 0.2% | $171.35 * | $91.62 | +58.5% | COM | 231021106 |
| ALV | Autoliv Inc. | 203,639 | $14.36M | 0.2% | $70.51 * | $62.38 | -2.9% | COM | 052800109 |
| MKL | Markel Corporation | 13,131 | $14.31M | 0.2% | $1089.64 | $734.80 | +48.3% | COM | 570535104 |
| BDC | Belden Inc. | 239,738 | $14.28M | 0.2% | $59.57 * | $58.37 | -0.0% | COM | 077454106 |
| BGS | B&G Foods, Inc. | 685,313 | $14.26M | 0.2% | $20.80 * | $15.68 | -26.0% | COM | 05508R106 |
| — | Aptiv PLC | 175,955 | $14.22M | 0.2% | $80.83 | $84.03 | — | COM | G6095L109 |
| LBRDK | Liberty Broadband Corp. Class C | 135,078 | $14.08M | 0.2% | $104.22 * | $81.13 | +20.3% | COM | 530307305 |
| UAL | United Airlines Holdings Inc | 160,592 | $14.06M | 0.2% | $87.55 | $52.78 | +65.9% | COM | 910047109 |
| DAL | Delta Air Lines, Inc. | 247,114 | $14.02M | 0.2% | $56.75 * | $41.58 | +30.1% | COM NEW | 247361702 |
| BWA | BorgWarner Inc. | 333,582 | $14M | 0.2% | $41.98 * | $31.04 | +7.6% | COM | 099724106 |
| MEI | Methode Electronics, Inc. | 488,854 | $13.97M | 0.2% | $28.57 * | $33.24 | -27.1% | COM | 591520200 |
| LEA | Lear Corporation | 99,372 | $13.84M | 0.2% | $139.27 * | $102.65 | +18.7% | COM | 521865204 |
| EMR | Emerson Electric Co. | 207,013 | $13.81M | 0.2% | $66.72 * | $37.68 | +52.5% | COM | 291011104 |
| MOD | Modine Manufacturing Company | 961,102 | $13.75M | 0.2% | $14.31 | $14.92 | -4.1% | COM | 607828100 |
| — | Two Harbors Investment Corp. | 1,082,938 | $13.72M | 0.2% | $12.67 | $14.15 | — | COM | 90187B408 |
| MMM | 3M Company | 78,840 | $13.67M | 0.2% | $173.34 * | $85.75 | +33.1% | COM | 88579Y101 |
| ESI | Element Solutions, Inc. | 1,310,493 | $13.55M | 0.2% | $10.34 * | $10.31 | -6.7% | COM | 28618M106 |
| PH | Parker-Hannifin Corporation | 79,660 | $13.54M | 0.2% | $170.01 * | $87.32 | +77.1% | COM | 701094104 |
| MAS | Masco Corporation | 343,323 | $13.47M | 0.2% | $39.24 * | $27.68 | +27.2% | COM | 574599106 |
| VZ | Verizon Communications Inc. | 235,203 | $13.44M | 0.2% | $57.13 * | $31.38 | +26.6% | COM | 92343V104 |
| ALSN | Allison Transmission Holdings, Inc. | 289,428 | $13.41M | 0.2% | $46.35 * | $40.66 | +2.5% | COM | 01973R101 |
| FN | Fabrinet | 269,939 | $13.41M | 0.2% | $49.67 | $34.21 | +45.2% | COM | G3323L100 |
| JBLU | JetBlue Airways Corporation | 718,691 | $13.29M | 0.2% | $18.49 | $17.12 | +8.0% | COM | 477143101 |
| ETR | Entergy Corporation | 128,863 | $13.26M | 0.2% | $102.93 * | $22.95 | +77.2% | COM | 29364G103 |
| — | Hill-Rom Holdings, Inc. | 126,171 | $13.2M | 0.2% | $104.62 | $36.31 | — | COM | 431475102 |
| LOW | Lowe's Companies, Inc. | 130,217 | $13.14M | 0.2% | $100.91 * | $53.31 | +67.9% | COM | 548661107 |
| SO | Southern Company | 236,791 | $13.09M | 0.1% | $55.28 * | $33.15 | +29.5% | COM | 842587107 |
| BKH | Black Hills Corporation | 166,913 | $13.05M | 0.1% | $78.17 * | $52.65 | +14.7% | COM | 092113109 |
| AIG | American International Group, Inc. | 244,137 | $13.01M | 0.1% | $53.28 * | $41.29 | +9.1% | COM NEW | 026874784 |
| EQIX | Equinix, Inc. | 25,724 | $12.97M | 0.1% | $504.28 * | $344.79 | +29.7% | COM PAR $0.001 | 29444U700 |
| LUV | Southwest Airlines Co. | 251,658 | $12.78M | 0.1% | $50.78 * | $53.63 | -12.8% | COM | 844741108 |
| OGE | OGE Energy Corp. | 296,167 | $12.61M | 0.1% | $42.56 | $28.60 | +48.8% | COM | 670837103 |
| ES | Eversource Energy | 165,587 | $12.54M | 0.1% | $75.76 * | $42.23 | +42.4% | COM | 30040W108 |
| AEP | American Electric Power Company, Inc. | 142,514 | $12.54M | 0.1% | $88.01 * | $58.39 | +19.7% | COM | 025537101 |
| — | Shutterfly, Inc. | 248,001 | $12.54M | 0.1% | $50.55 | $40.89 | — | COM | 82568P304 |
| — | PolyOne Corporation | 398,729 | $12.52M | 0.1% | $31.39 | $40.88 | — | COM | 73179P106 |
| TMUS | T-Mobile US, Inc. | 167,827 | $12.44M | 0.1% | $74.14 * | $42.16 | +69.9% | COM | 872590104 |
| AEE | Ameren Corporation | 165,455 | $12.43M | 0.1% | $75.11 * | $27.30 | +128.7% | COM | 023608102 |
| EXC | Exelon Corporation | 258,994 | $12.42M | 0.1% | $47.94 * | $16.92 | +60.4% | COM | 30161N101 |
| PEG | Public Service Enterprise Group Inc | 209,245 | $12.31M | 0.1% | $58.82 * | $25.86 | +82.6% | COM | 744573106 |
| WM | Waste Management, Inc. | 106,049 | $12.23M | 0.1% | $115.37 * | $49.77 | +108.4% | COM | 94106L109 |
| AUB | Atlantic Union Bankshares Corporation | 339,378 | $11.99M | 0.1% | $35.33 * | $27.30 | +1.8% | COM | 04911A107 |
| OXM | Oxford Industries, Inc. | 157,957 | $11.97M | 0.1% | $75.80 | $65.94 | +15.0% | COM | 691497309 |
| LIVN | LivaNova Plc | 165,882 | $11.94M | 0.1% | $71.96 | $73.18 | -1.7% | SHS | G5509L101 |
| — | Milacron Holdings Corp. | 864,150 | $11.93M | 0.1% | $13.80 | $16.57 | — | COM | 59870L106 |
| CLH | Clean Harbors, Inc. | 166,942 | $11.87M | 0.1% | $71.10 | $44.26 | +60.6% | COM | 184496107 |
| DE | Deere & Company | 71,368 | $11.83M | 0.1% | $165.70 * | $92.42 | +63.7% | COM | 244199105 |
| — | Aircastle Limited | 552,990 | $11.76M | 0.1% | $21.26 | $20.31 | — | COM | G0129K104 |
| KBR | KBR, Inc. | 467,365 | $11.66M | 0.1% | $24.94 * | $16.40 | +40.8% | COM | 48242W106 |
| — | Legg Mason, Inc. | 301,253 | $11.53M | 0.1% | $38.28 | $30.94 | — | COM | 524901105 |
| SYY | Sysco Corporation | 162,547 | $11.49M | 0.1% | $70.72 * | $43.55 | +35.9% | COM | 871829107 |
| PWR | Quanta Services, Inc. | 297,944 | $11.38M | 0.1% | $38.19 | $23.86 | +57.6% | COM | 74762E102 |
| — | SP Plus Corporation | 348,988 | $11.14M | 0.1% | $31.93 | $24.80 | — | COM | 78469C103 |
| EHC | Encompass Health Corporation | 175,858 | $11.14M | 0.1% | $63.36 * | $38.63 | +20.5% | COM | 29261A100 |
| NXST | Nexstar Media Group, Inc. Class A | 109,654 | $11.07M | 0.1% | $101.00 * | $55.93 | +48.2% | COM | 65336K103 |
| NX | Quanex Building Products Corporation | 581,033 | $10.98M | 0.1% | $18.89 * | $16.63 | +3.0% | COM | 747619104 |
| HWC | Hancock Whitney Corporation | 271,529 | $10.88M | 0.1% | $40.06 | $27.20 | +47.3% | COM | 410120109 |
| HCA | HCA Healthcare Inc | 79,767 | $10.78M | 0.1% | $135.17 * | $71.37 | +79.2% | COM | 40412C101 |
| CATY | Cathay General Bancorp | 295,709 | $10.62M | 0.1% | $35.91 * | $16.39 | +75.3% | COM | 149150104 |
| WSFS | WSFS Financial Corporation | 256,422 | $10.59M | 0.1% | $41.30 | $25.47 | +62.1% | COM | 929328102 |
| TTMI | TTM Technologies, Inc. | 1,031,486 | $10.52M | 0.1% | $10.20 | $15.53 | -34.3% | COM | 87305R109 |
| OIS | Oil States International, Inc. | 570,145 | $10.43M | 0.1% | $18.30 | $31.26 | -41.5% | COM | 678026105 |
| SAIA | Saia, Inc. | 161,228 | $10.43M | 0.1% | $64.67 | $40.22 | +60.8% | COM | 78709Y105 |
| NSIT | Insight Enterprises, Inc. | 177,508 | $10.33M | 0.1% | $58.20 | $19.87 | +192.9% | COM | 45765U103 |
| PLAB | Photronics, Inc. | 1,256,181 | $10.3M | 0.1% | $8.20 | $8.81 | -6.9% | COM | 719405102 |
| — | BancorpSouth Bank | 348,770 | $10.13M | 0.1% | $29.04 | $31.80 | — | COM | 05971J102 |
| BLMN | Bloomin' Brands, Inc. | 533,072 | $10.08M | 0.1% | $18.91 * | $15.64 | -0.1% | COM | 094235108 |
| OCFC | OceanFirst Financial Corp. | 400,270 | $9.947M | 0.1% | $24.85 * | $14.61 | +29.1% | COM | 675234108 |
| — | Spirit Airlines, Inc. | 206,211 | $9.842M | 0.1% | $47.73 | $44.45 | — | COM | 848577102 |
| FNB | F.N.B. Corporation | 802,874 | $9.45M | 0.1% | $11.77 * | $7.87 | +15.4% | COM | 302520101 |
| JCI | Johnson Controls International plc | 225,466 | $9.314M | 0.1% | $41.31 * | $33.42 | +7.9% | COM | G51502105 |
| DFIN | Donnelley Financial Solutions, Inc. | 694,377 | $9.263M | 0.1% | $13.34 | $19.78 | -32.5% | COM | 25787G100 |
| SKT | Tanger Factory Outlet Centers, Inc. | 569,201 | $9.227M | 0.1% | $16.21 | $26.51 | — | COM | 875465106 |
| CBT | Cabot Corporation | 187,099 | $8.926M | 0.1% | $47.71 * | $30.69 | +32.5% | COM | 127055101 |
| AMT | American Tower Corporation | 42,407 | $8.67M | 0.1% | $204.45 * | $114.48 | +50.0% | COM | 03027X100 |
| — | QEP Resources, Inc. | 1,112,584 | $8.044M | 0.1% | $7.23 | $11.35 | — | COM | 74733V100 |
| HUN | Huntsman Corporation | 382,405 | $7.816M | 0.1% | $20.44 | $23.62 | -13.4% | COM | 447011107 |
| TILE | Interface, Inc. | 508,882 | $7.801M | 0.1% | $15.33 | $17.35 | -11.6% | COM | 458665304 |
| RS | Reliance Steel & Aluminum Co. | 82,388 | $7.796M | 0.1% | $94.63 | $69.38 | +36.4% | COM | 759509102 |
| — | Mesa Air Group Inc | 838,081 | $7.66M | 0.1% | $9.14 | $9.14 | — | COM | 590479135 |
| DG | Dollar General Corporation | 54,107 | $7.313M | 0.1% | $135.16 * | $87.41 | +41.6% | COM | 256677105 |
| WLK | Westlake Chemical Corporation | 105,096 | $7.3M | 0.1% | $69.46 * | $59.80 | +4.5% | COM | 960413102 |
| NUE | Nucor Corporation | 130,824 | $7.208M | 0.1% | $55.10 * | $50.03 | -3.4% | COM | 670346105 |
| — | Berry Global Group Inc | 135,502 | $7.126M | 0.1% | $52.59 | $53.66 | — | COM | 08579W103 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 228,854 | $6.996M | 0.1% | $30.57 | $61.30 | -50.1% | COM | 75689M101 |
| VVV | Valvoline Inc. | 353,803 | $6.91M | 0.1% | $19.53 | $19.66 | -0.7% | COM | 92047W101 |
| CE | Celanese Corporation | 63,905 | $6.889M | 0.1% | $107.80 * | $52.92 | +80.1% | COM SER A | 150870103 |
| LYB | LyondellBasell Industries NV | 79,980 | $6.889M | 0.1% | $86.13 * | $50.91 | +10.9% | COM | N53745100 |
| IP | International Paper Company | 158,592 | $6.87M | 0.1% | $43.32 * | $28.72 | +6.6% | COM | 460146103 |
| ADM | Archer-Daniels-Midland Company | 168,107 | $6.859M | 0.1% | $40.80 * | $28.44 | +18.6% | COM | 039483102 |
| FDX | FedEx Corporation | 41,353 | $6.79M | 0.1% | $164.20 * | $121.56 | +19.9% | COM | 31428X106 |
| CCK | Crown Holdings, Inc. | 111,089 | $6.788M | 0.1% | $61.10 * | $44.20 | +31.3% | COM | 228368106 |
| INGR | Ingredion Incorporated | 81,990 | $6.763M | 0.1% | $82.49 | $82.66 | -0.2% | COM | 457187102 |
| SON | Sonoco Products Company | 101,334 | $6.621M | 0.1% | $65.34 * | $38.72 | +34.0% | COM | 835495102 |
| COLB | Columbia Banking System, Inc. | 180,316 | $6.524M | 0.1% | $36.18 * | $30.37 | -12.6% | COM | 197236102 |
| — | Sandy Spring Bancorp, Inc. | 179,328 | $6.255M | 0.1% | $34.88 | $41.01 | — | COM | 800363103 |
| — | First of Long Island Corporation | 302,335 | $6.071M | 0.1% | $20.08 | $27.90 | — | COM | 320734106 |
| CLW | Clearwater Paper Corporation | 328,134 | $6.067M | 0.1% | $18.49 | $54.90 | -66.3% | COM | 18538R103 |
| WMT | Walmart Inc. | 53,553 | $5.917M | 0.1% | $110.49 * | $23.27 | +44.1% | COM | 931142103 |
| FULT | Fulton Financial Corporation | 350,840 | $5.743M | 0.1% | $16.37 * | $7.48 | +66.2% | COM | 360271100 |
| GABC | German American Bancorp, Inc. | 186,893 | $5.629M | 0.1% | $30.12 * | $21.62 | +16.3% | COM | 373865104 |
| HAL | Halliburton Company | 244,428 | $5.558M | 0.1% | $22.74 * | $35.15 | -43.1% | COM | 406216101 |
| OSBC | Old Second Bancorp, Inc. | 413,788 | $5.284M | 0.1% | $12.77 * | $13.20 | -10.5% | COM | 680277100 |
| STBA | S&T Bancorp, Inc. | 135,548 | $5.08M | 0.1% | $37.48 | $22.28 | +68.3% | COM | 783859101 |
| — | PDC Energy, Inc. | 135,315 | $4.879M | 0.1% | $36.06 | $48.12 | — | COM | 69327R101 |
| BANF | BancFirst Corporation | 82,276 | $4.579M | 0.1% | $55.65 * | $30.08 | +61.7% | COM | 05945F103 |
| — | Independent Bank Group, Inc. | 80,496 | $4.424M | 0.1% | $54.96 | $51.29 | — | COM | 45384B106 |
| — | Plantronics, Inc. | 119,170 | $4.414M | 0.1% | $37.04 | $46.56 | — | COM | 727493108 |
| SLB | Schlumberger NV | 109,974 | $4.37M | 0.0% | $39.74 * | $59.65 | -43.8% | COM | 806857108 |
| BIGGQ | Big Lots, Inc. | 151,891 | $4.346M | 0.0% | $28.61 * | $27.99 | -0.1% | COM | 089302103 |
| UNH | UnitedHealth Group Incorporated | 14,231 | $3.473M | 0.0% | $244.04 * | $91.93 | +138.7% | COM | 91324P102 |
| — | SpartanNash Company | 296,692 | $3.462M | 0.0% | $11.67 | $23.80 | — | COM | 847215100 |
| QCRH | QCR Holdings, Inc. | 96,871 | $3.378M | 0.0% | $34.87 * | $43.15 | -21.7% | COM | 74727A104 |
| — | Apache Corporation | 113,911 | $3.3M | 0.0% | $28.97 | $41.00 | — | COM | 037411105 |
| SYBT | Stock Yards Bancorp, Inc. | 88,442 | $3.197M | 0.0% | $36.15 | $22.80 | +58.6% | COM | 861025104 |
| GM | General Motors Company | 82,288 | $3.171M | 0.0% | $38.54 * | $32.45 | +10.9% | COM | 37045V100 |
| SFST | Southern First Bancshares, Inc. | 74,587 | $2.921M | 0.0% | $39.16 | $36.22 | +8.1% | COM | 842873101 |
| LKFN | Lakeland Financial Corporation | 59,804 | $2.801M | 0.0% | $46.84 * | $18.59 | +109.2% | COM | 511656100 |
| CVBF | CVB Financial Corp. | 128,455 | $2.701M | 0.0% | $21.03 * | $7.96 | +103.0% | COM | 126600105 |
| — | Gulfport Energy Corporation | 510,349 | $2.506M | 0.0% | $4.91 | $26.39 | — | COM | 402635304 |
| DVA | DaVita Inc. | 37,691 | $2.12M | 0.0% | $56.25 | $67.13 | -16.2% | COM | 23918K108 |
| — | OMNOVA Solutions Inc. | 315,722 | $1.967M | 0.0% | $6.23 | $7.74 | — | COM | 682129101 |
| VPG | Vishay Precision Group, Inc. | 45,295 | $1.84M | 0.0% | $40.62 | $26.12 | +55.5% | COM | 92835K103 |
| NBN | Northeast Bank | 66,444 | $1.833M | 0.0% | $27.59 | $21.15 | +30.4% | COM | 66405S100 |
| VVX | Vectrus Inc | 43,858 | $1.779M | 0.0% | $40.56 | $27.81 | +45.8% | COM | 92242T101 |
| AAPL | Apple Inc. | 8,764 | $1.735M | 0.0% | $197.97 * | $48.25 | -1.7% | COM | 037833100 |
| MYE | Myers Industries, Inc. | 89,800 | $1.73M | 0.0% | $19.27 * | $12.91 | +21.2% | COM | 628464109 |
| — | First Defiance Financial Corp. | 59,827 | $1.709M | 0.0% | $28.57 | $31.73 | — | COM | 32006W106 |
| NXRT | NexPoint Residential Trust Inc | 41,148 | $1.704M | 0.0% | $41.41 | $21.56 | — | COM | 65341D102 |
| DGX | Quest Diagnostics Incorporated | 16,666 | $1.697M | 0.0% | $101.82 * | $71.09 | +25.7% | COM | 74834L100 |
| BHR | Braemar Hotels & Resorts, Inc. | 170,581 | $1.689M | 0.0% | $9.90 | $11.83 | — | COM | 10482B101 |
| EBF | Ennis, Inc. | 82,283 | $1.688M | 0.0% | $20.51 * | $9.41 | +40.4% | COM | 293389102 |
| — | Recro Pharma, Inc. | 165,433 | $1.682M | 0.0% | $10.17 | $10.17 | — | COM | 75629F109 |
| — | BioSpecifics Technologies Corp. | 27,373 | $1.634M | 0.0% | $59.69 | $59.69 | — | COM | 090931106 |
| RM | Regional Management Corp. | 60,230 | $1.588M | 0.0% | $26.37 * | $16.09 | +35.4% | COM | 75902K106 |
| — | Ruth's Hospitality Group, Inc. | 67,446 | $1.532M | 0.0% | $22.71 | $16.37 | — | COM | 783332109 |
| WSBF | Waterstone Financial, Inc. | 88,499 | $1.51M | 0.0% | $17.06 | $16.77 | +1.7% | COM | 94188P101 |
| AMZN | Amazon.com, Inc. | 791 | $1.498M | 0.0% | $1893.81 * | $72.99 | +29.7% | COM | 023135106 |
| — | Precision Drilling Corporation | 780,543 | $1.475M | 0.0% | $1.89 | $1.89 | — | COM 2010 | 74022D308 |
| THFF | First Financial Corporation | 36,651 | $1.472M | 0.0% | $40.16 * | $29.67 | +10.5% | COM | 320218100 |
| UTMD | Utah Medical Products, Inc. | 15,328 | $1.467M | 0.0% | $95.71 | $87.97 | +8.8% | COM | 917488108 |
| FISI | Financial Institutions, Inc. | 50,265 | $1.465M | 0.0% | $29.15 * | $20.20 | +5.4% | COM | 317585404 |
| HCKT | Hackett Group, Inc. | 86,084 | $1.445M | 0.0% | $16.79 | $13.82 | +21.5% | COM | 404609109 |
| CRAI | CRA International, Inc. | 37,028 | $1.419M | 0.0% | $38.32 * | $23.71 | +47.2% | COM | 12618T105 |
| UFPT | UFP Technologies, Inc. | 33,061 | $1.376M | 0.0% | $41.62 | $31.88 | +30.5% | COM | 902673102 |
| — | RTI Surgical Holdings, Inc. | 321,266 | $1.365M | 0.0% | $4.25 | $5.50 | — | COM | 74975N105 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 71,357 | $1.359M | 0.0% | $19.05 * | $20.76 | -23.1% | COM | 40701T104 |
| GOOG | Alphabet Inc. Class C | 1,242 | $1.342M | 0.0% | $1080.52 * | $47.73 | +12.4% | CAP STK CL C | 02079K107 |
| — | Cowen Inc Class A | 77,783 | $1.337M | 0.0% | $17.19 | $15.05 | — | CL A NEW | 223622606 |
| SLP | Simulations Plus, Inc. | 46,753 | $1.335M | 0.0% | $28.55 * | $14.58 | +90.4% | COM | 829214105 |
| MBWM | Mercantile Bank Corporation | 40,890 | $1.332M | 0.0% | $32.58 * | $23.52 | +8.4% | COM | 587376104 |
| HROW | Harrow Health, Inc. | 152,827 | $1.33M | 0.0% | $8.70 | $5.52 | +57.7% | COM | 415858109 |
| FCBC | First Community Bankshares Inc | 39,127 | $1.321M | 0.0% | $33.76 * | $16.98 | +44.1% | COM | 31983A103 |
| FFIC | Flushing Financial Corporation | 59,200 | $1.314M | 0.0% | $22.20 * | $12.41 | +24.5% | COM | 343873105 |
| — | Consolidated-Tomoka Land Co. | 21,939 | $1.31M | 0.0% | $59.71 | $62.45 | — | COM | 210226106 |
| NOA | North American Construction Group Ltd. | 121,074 | $1.308M | 0.0% | $10.80 | $8.29 | +30.3% | COM | 656811106 |
| — | Era Group, Inc. | 153,373 | $1.279M | 0.0% | $8.34 | $12.41 | — | COM | 26885G109 |
| AROW | Arrow Financial Corporation | 36,743 | $1.276M | 0.0% | $34.73 * | $17.36 | +46.3% | COM | 042744102 |
| TITN | Titan Machinery Inc. | 61,778 | $1.271M | 0.0% | $20.57 | $18.91 | +8.8% | COM | 88830R101 |
| — | Zix Corporation | 136,470 | $1.241M | 0.0% | $9.09 | $5.55 | — | COM | 98974P100 |
| — | United Community Financial Corp. | 129,346 | $1.238M | 0.0% | $9.57 | $7.72 | — | COM | 909839102 |
| SCVL | Shoe Carnival, Inc. | 44,683 | $1.233M | 0.0% | $27.59 * | $13.22 | +4.4% | COM | 824889109 |
| ADUS | Addus HomeCare Corporation | 16,394 | $1.229M | 0.0% | $74.97 | $35.53 | +110.9% | COM | 006739106 |
| — | Craft Brew Alliance | 87,459 | $1.224M | 0.0% | $14.00 | $17.69 | — | COM | 224122101 |
| IBCP | Independent Bank Corporation | 55,604 | $1.212M | 0.0% | $21.80 * | $11.86 | +40.7% | COM | 453838609 |
| — | Tower International, Inc. | 61,878 | $1.207M | 0.0% | $19.51 | $22.93 | — | COM | 891826109 |
| BOOM | DMC Global Inc. | 19,046 | $1.207M | 0.0% | $63.37 | $38.43 | +63.1% | COM | 23291C103 |
| WDC | Western Digital Corporation | 25,388 | $1.207M | 0.0% | $47.54 * | $32.99 | +5.3% | COM | 958102105 |
| RLGT | Radiant Logistics, Inc. | 194,968 | $1.197M | 0.0% | $6.14 | $5.30 | +15.9% | COM | 75025X100 |
| HRTG | Heritage Insurance Holdings, Inc. | 77,255 | $1.19M | 0.0% | $15.40 | $16.18 | -4.8% | COM | 42727J102 |
| — | Everi Holdings, Inc. | 98,165 | $1.171M | 0.0% | $11.93 | $7.28 | — | COM | 30034T103 |
| — | Zymeworks Inc. | 52,425 | $1.153M | 0.0% | $21.99 | $14.95 | — | COM | 98985W102 |
| LFVN | LifeVantage Corporation | 88,707 | $1.151M | 0.0% | $12.98 | $11.89 | +9.2% | COM NEW | 53222K205 |
| EFC | Ellington Financial Inc. | 62,665 | $1.126M | 0.0% | $17.97 | $17.91 | — | COM | 28852N109 |
| DWSN | Dawson Geophysical Company | 447,249 | $1.118M | 0.0% | $2.50 * | $3.77 | -43.4% | COM | 239360100 |
| TXNM | PNM Resources, Inc. | 21,891 | $1.114M | 0.0% | $50.89 | $37.53 | +35.7% | COM | 69349H107 |
| — | Heidrick & Struggles International, Inc. | 37,147 | $1.113M | 0.0% | $29.96 | $25.24 | — | COM | 422819102 |
| — | Points International Ltd. | 89,713 | $1.108M | 0.0% | $12.35 | $11.58 | — | COM | 730843208 |
| — | Global Medical REIT Inc | 101,824 | $1.069M | 0.0% | $10.50 | $9.43 | — | COM | 37954A204 |
| VRA | Vera Bradley, Inc. | 88,717 | $1.065M | 0.0% | $12.00 | $11.84 | +1.3% | COM | 92335C106 |
| ULH | Universal Logistics Holdings, Inc. | 47,332 | $1.064M | 0.0% | $22.48 | $23.97 | -6.3% | COM | 91388P105 |
| — | Heritage-Crystal Clean, Inc. | 39,846 | $1.048M | 0.0% | $26.30 | $19.97 | — | COM | 42726M106 |
| — | Spartan Motors, Inc. | 95,280 | $1.044M | 0.0% | $10.96 | $8.96 | — | COM | 846819100 |
| — | Southern National Bancorp of Virginia, Inc. | 67,309 | $1.031M | 0.0% | $15.32 | $15.32 | — | COM | 843395104 |
| MCRI | Monarch Casino & Resort, Inc. | 24,030 | $1.027M | 0.0% | $42.74 | $22.50 | +90.0% | COM | 609027107 |
| TBRG | Computer Programs and Systems, Inc. | 36,818 | $1.023M | 0.0% | $27.79 | $27.35 | -0.4% | COM | 205306103 |
| INTT | inTEST Corporation | 209,737 | $1.009M | 0.0% | $4.81 | $6.94 | -30.7% | COM | 461147100 |
| STKL | SunOpta Inc. | 306,087 | $1.007M | 0.0% | $3.29 * | $3.69 | 0.0% | COM | 8676EP108 |
| AIRG | Airgain, Inc. | 70,857 | $1.003M | 0.0% | $14.16 | $11.74 | +20.6% | COM | 00938A104 |
| BELFB | Bel Fuse Inc. Class B | 58,336 | $1.002M | 0.0% | $17.18 * | $17.71 | -10.8% | CL B | 077347300 |
| HCI | HCI Group, Inc. | 24,518 | $992K | 0.0% | $40.46 | $41.95 | -3.5% | COM | 40416E103 |
| LSTR | Landstar System, Inc. | 9,176 | $991K | 0.0% | $108.00 | $70.06 | — | COM | 515098101 |
| EME | EMCOR Group, Inc. | 11,226 | $989K | 0.0% | $88.10 * | $45.94 | +87.1% | COM | 29084Q100 |
| — | SeaSpine Holdings Corp. | 74,277 | $984K | 0.0% | $13.25 | $13.60 | — | COM | 81255T108 |
| CMTL | Comtech Telecommunications Corp. | 34,461 | $969K | 0.0% | $28.12 * | $19.28 | +34.0% | COM NEW | 205826209 |
| DCO | Ducommun Incorporated | 21,440 | $966K | 0.0% | $45.06 | $32.49 | +38.7% | COM | 264147109 |
| CNXN | PC Connection, Inc. | 27,489 | $962K | 0.0% | $35.00 * | $21.91 | +49.8% | COM | 69318J100 |
| GHM | Graham Corporation | 47,248 | $955K | 0.0% | $20.21 * | $21.61 | -13.0% | COM | 384556106 |
| ARAY | Accuray Incorporated | 242,249 | $938K | 0.0% | $3.87 | $4.04 | -4.2% | COM | 004397105 |
| NSSC | NAPCO Security Technologies, Inc. | 30,537 | $906K | 0.0% | $29.67 * | $6.94 | +106.5% | COM | 630402105 |
| ACGL | Arch Capital Group Ltd. | 24,408 | $905K | 0.0% | $37.08 * | $26.29 | +34.1% | ORD | G0450A105 |
| PVH | PVH Corp. | 9,226 | $873K | 0.0% | $94.62 | $123.31 | -24.0% | COM | 693656100 |
| HVT | Haverty Furniture Companies, Inc. | 50,879 | $866K | 0.0% | $17.02 | $23.20 | -26.6% | COM | 419596101 |
| — | Athene Holding Ltd. Class A | 19,653 | $846K | 0.0% | $43.05 | $50.71 | — | CL A | G0684D107 |
| PHM | PulteGroup, Inc. | 26,628 | $842K | 0.0% | $31.62 * | $29.09 | +1.6% | COM | 745867101 |
| MD | MEDNAX, Inc. | 33,368 | $842K | 0.0% | $25.23 | $67.18 | -62.4% | COM | 58502B106 |
| TTEK | Tetra Tech, Inc. | 10,675 | $839K | 0.0% | $78.59 * | $5.22 | +201.2% | COM | 88162G103 |
| TRNS | Transcat, Inc. | 32,381 | $829K | 0.0% | $25.60 | $16.82 | +52.1% | COM | 893529107 |
| — | CenturyLink, Inc. | 70,461 | $829K | 0.0% | $11.77 | $11.97 | — | COM | 156700106 |
| DXC | DXC Technology Co. | 14,807 | $817K | 0.0% | $55.18 * | $55.87 | -4.4% | COM | 23355L106 |
| CNTY | Century Casinos, Inc. | 84,175 | $816K | 0.0% | $9.69 | $7.66 | +26.6% | COM | 156492100 |
| VRSN | VeriSign, Inc. | 3,886 | $813K | 0.0% | $209.21 | $67.91 | +205.3% | COM | 92343E102 |
| STLD | Steel Dynamics, Inc. | 26,440 | $798K | 0.0% | $30.18 * | $32.40 | -18.3% | COM | 858119100 |
| — | American Software, Inc. Class A | 60,148 | $791K | 0.0% | $13.15 | $9.04 | — | CL A | 029683109 |
| PLYM | Plymouth Industrial REIT, Inc. | 41,741 | $791K | 0.0% | $18.95 | $16.81 | — | COM | 729640102 |
| — | DSP Group, Inc. | 54,881 | $788K | 0.0% | $14.36 | $11.66 | — | COM | 23332B106 |
| RRX | Regal Beloit Corp | 9,618 | $786K | 0.0% | $81.72 | $73.94 | +10.5% | COM | 758750103 |
| — | Marlin Business Services Corp. | 31,502 | $785K | 0.0% | $24.92 | $28.59 | — | COM | 571157106 |
| GWW | W.W. Grainger, Inc. | 2,869 | $770K | 0.0% | $268.39 * | $185.64 | +33.0% | COM | 384802104 |
| BBW | BuildABear Workshop, Inc. | 137,110 | $766K | 0.0% | $5.59 * | $5.67 | -16.7% | COM | 120076104 |
| SMBC | Southern Missouri Bancorp, Inc. | 21,767 | $758K | 0.0% | $34.82 * | $28.95 | +6.3% | COM | 843380106 |
| WCC | WESCO International, Inc. | 14,851 | $752K | 0.0% | $50.64 * | $64.26 | -23.4% | COM | 95082P105 |
| — | Patterson Companies, Inc. | 32,518 | $745K | 0.0% | $22.91 | $30.52 | — | COM | 703395103 |
| CULP | Culp, Inc. | 39,233 | $745K | 0.0% | $18.99 * | $17.37 | -1.9% | COM | 230215105 |
| — | American National Bankshares Inc. | 19,168 | $743K | 0.0% | $38.76 | $26.99 | — | COM | 027745108 |
| OFS | OFS Capital Corp. | 61,933 | $743K | 0.0% | $12.00 | $11.91 | +0.8% | COM | 67103B100 |
| — | Exterran Corp. | 51,748 | $736K | 0.0% | $14.22 | $14.22 | — | COM | 30227H106 |
| ASPN | Aspen Aerogels Inc | 103,145 | $735K | 0.0% | $7.13 | $4.54 | +57.1% | COM | 04523Y105 |
| ZION | Zions Bancorporation, N.A. | 15,775 | $725K | 0.0% | $45.96 | $53.34 | -13.8% | COM | 989701107 |
| HBAN | Huntington Bancshares Incorporated | 52,388 | $724K | 0.0% | $13.82 * | $6.67 | +53.2% | COM | 446150104 |
| SMLR | Semler Scientific, Inc. | 16,573 | $724K | 0.0% | $43.69 | $43.51 | 0.0% | COM | 81684M104 |
| JYNT | Joint Corp | 39,529 | $719K | 0.0% | $18.19 | $17.03 | +6.9% | COM | 47973J102 |
| — | Shiloh Industries, Inc. | 146,409 | $713K | 0.0% | $4.87 | $6.95 | — | COM | 824543102 |
| CIVB | Civista Bancshares, Inc. | 31,683 | $711K | 0.0% | $22.44 * | $17.98 | +2.1% | COM NO PAR | 178867107 |
| AA | Alcoa Corp. | 30,370 | $711K | 0.0% | $23.41 * | $23.80 | -6.0% | COM | 013872106 |
| — | People's United Financial, Inc. | 42,253 | $709K | 0.0% | $16.78 | $18.65 | — | COM | 712704105 |
| WTS | Watts Water Technologies, Inc. Class A | 7,595 | $708K | 0.0% | $93.22 | $58.99 | +58.0% | COM | 942749102 |
| RCKY | Rocky Brands, Inc. | 25,917 | $707K | 0.0% | $27.28 | $20.26 | +34.6% | COM | 774515100 |
| AKAM | Akamai Technologies, Inc. | 8,792 | $705K | 0.0% | $80.19 | $75.13 | +6.7% | COM | 00971T101 |
| MCB | Metropolitan Bank Holding Corp. | 16,024 | $705K | 0.0% | $44.00 | $39.53 | +10.6% | COM | 591774104 |
| PNNT | PennantPark Investment Corporation | 111,391 | $704K | 0.0% | $6.32 * | $2.26 | +25.1% | COM | 708062104 |
| — | HD Supply Holdings, Inc. | 17,323 | $698K | 0.0% | $40.29 | $33.37 | — | COM | 40416M105 |
| MOFG | MidWestOne Financial Group, Inc. | 24,525 | $686K | 0.0% | $27.97 | $28.30 | 0.0% | COM | 598511103 |
| EVC | Entravision Communications Corporation Class A | 219,650 | $685K | 0.0% | $3.12 * | $2.07 | +4.2% | CL A | 29382R107 |
| DLAPQ | Delta Apparel, Inc. | 29,525 | $684K | 0.0% | $23.17 | $22.73 | +2.0% | COM | 247368103 |
| LMAT | LeMaitre Vascular, Inc. | 24,224 | $678K | 0.0% | $27.99 * | $18.30 | +43.4% | COM | 525558201 |
| AFIIQ | Armstrong Flooring, Inc. | 68,727 | $677K | 0.0% | $9.85 * | $15.46 | -19.9% | COM | 04238R106 |
| — | TechTarget, Inc. | 31,760 | $675K | 0.0% | $21.25 | $11.31 | — | COM | 87874R100 |
| JOUT | Johnson Outdoors Inc. Class A | 9,045 | $674K | 0.0% | $74.52 | $49.72 | +50.0% | COM | 479167108 |
| EEFT | Euronet Worldwide, Inc. | 4,002 | $673K | 0.0% | $168.17 | $66.89 | +151.5% | COM | 298736109 |
| NRIM | Northrim BanCorp, Inc. | 18,829 | $671K | 0.0% | $35.64 * | $6.99 | -1.5% | COM | 666762109 |
| UIS | Unisys Corporation | 69,079 | $671K | 0.0% | $9.71 | $10.66 | -8.8% | COM | 909214306 |
| MTRX | Matrix Service Company | 33,073 | $670K | 0.0% | $20.26 | $17.86 | +13.5% | COM | 576853105 |
| LDOS | Leidos Holdings, Inc. | 8,387 | $670K | 0.0% | $79.89 * | $56.16 | +30.3% | COM | 525327102 |
| — | L Brands, Inc. | 25,659 | $670K | 0.0% | $26.11 | $26.11 | — | COM | 501797104 |
| FICO | Fair Isaac Corporation | 2,072 | $651K | 0.0% | $314.19 | $86.21 | +264.2% | COM | 303250104 |
| ALOT | AstroNova, Inc. | 25,170 | $650K | 0.0% | $25.82 | $24.82 | +2.2% | COM | 04638F108 |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 63,976 | $643K | 0.0% | $10.05 * | $7.94 | -9.5% | COM | 63888U108 |
| — | TESSCO Technologies Incorporated | 35,977 | $643K | 0.0% | $17.87 | $16.05 | — | COM | 872386107 |
| — | Synovus Financial Corp. | 18,355 | $642K | 0.0% | $34.98 | $45.14 | — | COM | 87161C501 |
| FDUS | Fidus Investment Corporation | 40,273 | $642K | 0.0% | $15.94 * | $7.44 | +2.3% | COM | 316500107 |
| — | FedNat Holding Company | 45,002 | $642K | 0.0% | $14.27 | $21.13 | — | COM | 31431B109 |
| — | Nabors Industries Ltd. | 220,361 | $639K | 0.0% | $2.90 | $6.17 | — | COM | G6359F103 |
| EPM | Evolution Petroleum Corporation | 88,928 | $636K | 0.0% | $7.15 * | $5.29 | -14.4% | COM | 30049A107 |
| MG | Mistras Group, Inc. | 43,713 | $628K | 0.0% | $14.37 | $17.22 | -16.6% | COM | 60649T107 |
| JKHY | Jack Henry & Associates, Inc. | 4,684 | $627K | 0.0% | $133.86 * | $60.36 | +105.3% | COM | 426281101 |
| ALNT | Allied Motion Technologies Inc. | 16,373 | $621K | 0.0% | $37.93 * | $18.78 | +31.5% | COM | 019330109 |
| CORT | Corcept Therapeutics Incorporated. | 55,523 | $619K | 0.0% | $11.15 | $12.33 | -9.6% | COM | 218352102 |
| — | HollyFrontier Corporation | 13,256 | $613K | 0.0% | $46.24 | $36.66 | — | COM | 436106108 |
| TOL | Toll Brothers, Inc. | 16,678 | $611K | 0.0% | $36.64 | $41.52 | -11.8% | COM | 889478103 |
| CVLG | Covenant Transportation Group, Inc. Class A | 41,503 | $611K | 0.0% | $14.72 * | $9.15 | -22.9% | CL A | 22284P105 |
| ANIP | ANI Pharmaceuticals, Inc. | 7,386 | $607K | 0.0% | $82.18 | $59.81 | +37.4% | COM | 00182C103 |
| DVN | Devon Energy Corporation | 21,160 | $603K | 0.0% | $28.50 * | $20.03 | +2.7% | COM | 25179M103 |
| — | ManTech International Corporation Class A | 9,155 | $603K | 0.0% | $65.87 | $31.31 | — | COM | 564563104 |
| V | Visa Inc. Class A | 3,459 | $600K | 0.0% | $173.46 * | $117.25 | +41.4% | COM | 92826C839 |
| META | Facebook, Inc. Class A | 3,100 | $598K | 0.0% | $192.90 | $168.12 | +14.0% | COM | 30303M102 |
| DOX | Amdocs Limited | 9,567 | $594K | 0.0% | $62.09 * | $45.30 | +19.9% | SHS | G02602103 |
| CBSH | Commerce Bancshares, Inc. | 9,895 | $590K | 0.0% | $59.63 * | $23.15 | +80.5% | COM | 200525103 |
| — | Hillenbrand, Inc. | 14,896 | $589K | 0.0% | $39.54 | $26.65 | — | COM | 431571108 |
| AIT | Applied Industrial Technologies, Inc. | 9,548 | $587K | 0.0% | $61.48 * | $53.58 | +5.6% | COM | 03820C105 |
| — | BankFinancial Corporation | 41,927 | $587K | 0.0% | $14.00 | $15.70 | — | COM | 06643P104 |
| — | Black Knight, Inc. | 9,685 | $583K | 0.0% | $60.20 | $47.45 | — | CL A | 09215C105 |
| — | Foot Locker, Inc. | 13,879 | $582K | 0.0% | $41.93 | $41.93 | — | COM | 344849104 |
| FIX | Comfort Systems USA, Inc. | 11,391 | $581K | 0.0% | $51.01 * | $20.03 | +145.0% | COM | 199908104 |
| BPOP | Popular, Inc. | 10,573 | $573K | 0.0% | $54.19 * | $43.24 | +3.1% | COM NEW | 733174700 |
| — | ETRADE Financial Corporation | 12,682 | $566K | 0.0% | $44.63 | $30.87 | — | COM NEW | 269246401 |
| SAM | Boston Beer Company, Inc. Class A | 1,493 | $564K | 0.0% | $377.76 | $208.74 | +81.0% | CL A | 100557107 |
| — | Profire Energy, Inc. | 372,554 | $563K | 0.0% | $1.51 | $2.22 | — | COM | 74316X101 |
| NDAQ | Nasdaq, Inc. | 5,822 | $560K | 0.0% | $96.19 * | $11.99 | +143.5% | COM | 631103108 |
| PG | Procter & Gamble Company | 5,078 | $557K | 0.0% | $109.69 * | $76.62 | +21.7% | COM | 742718109 |
| NSP | Insperity, Inc. | 4,552 | $556K | 0.0% | $122.14 * | $41.11 | +149.4% | COM | 45778Q107 |
| LPX | Louisiana-Pacific Corporation | 21,102 | $553K | 0.0% | $26.21 | $27.67 | -5.2% | COM | 546347105 |
| AVT | Avnet, Inc. | 12,219 | $553K | 0.0% | $45.26 * | $32.49 | +18.2% | COM | 053807103 |
| — | BlackRock Capital Investment Corporation | 91,120 | $549K | 0.0% | $6.03 | $5.83 | — | COM | 092533108 |
| III | Information Services Group, Inc. | 173,558 | $548K | 0.0% | $3.16 * | $3.54 | -24.1% | COM | 45675Y104 |
| — | PCM, Inc. | 15,105 | $529K | 0.0% | $35.02 | $36.64 | — | COM | 69323K100 |
| OII | Oceaneering International, Inc. | 25,915 | $528K | 0.0% | $20.37 | $15.49 | +31.6% | COM | 675232102 |
| NVEC | NVE Corporation | 7,380 | $514K | 0.0% | $69.65 | $80.87 | -13.9% | COM | 629445206 |
| — | Six Flags Entertainment Corporation | 10,340 | $514K | 0.0% | $49.71 | $51.29 | — | COM | 83001A102 |
| RDNT | RadNet, Inc. | 37,033 | $511K | 0.0% | $13.80 | $11.25 | +22.6% | COM | 750491102 |
| — | Meridian Bioscience, Inc. | 41,480 | $493K | 0.0% | $11.89 | $11.89 | — | COM | 589584101 |
| ATKR | Atkore International Group Inc. | 18,803 | $486K | 0.0% | $25.85 * | $20.19 | +23.6% | COM | 047649108 |
| CNK | Cinemark Holdings, Inc. | 13,391 | $483K | 0.0% | $36.07 * | $36.90 | -6.6% | COM | 17243V102 |
| RH | RH | 4,163 | $481K | 0.0% | $115.54 | $140.28 | -17.6% | COM | 74967X103 |
| JEF | Jefferies Financial Group Inc. | 24,989 | $481K | 0.0% | $19.25 * | $13.95 | +0.7% | COM | 47233W109 |
| OTEX | Open Text Corporation | 11,480 | $473K | 0.0% | $41.20 * | $28.27 | +23.4% | COM | 683715106 |
| ICFI | ICF International, Inc. | 6,436 | $469K | 0.0% | $72.87 | $67.85 | +7.3% | COM | 44925C103 |
| TGNA | TEGNA, Inc. | 30,916 | $468K | 0.0% | $15.14 | $15.40 | 0.0% | COM | 87901J105 |
| CMCO | Columbus McKinnon Corporation | 11,010 | $462K | 0.0% | $41.96 * | $32.77 | +20.8% | COM | 199333105 |
| — | Univar, Inc. | 20,844 | $459K | 0.0% | $22.02 | $22.02 | — | COM | 91336L107 |
| PRKS | SeaWorld Entertainment, Inc. | 14,642 | $454K | 0.0% | $31.01 | $19.29 | +60.7% | COM | 81282V100 |
| T | AT&T Inc. | 13,444 | $451K | 0.0% | $33.55 * | $15.39 | +3.6% | COM | 00206R102 |
| BOKF | BOK Financial Corporation | 5,930 | $448K | 0.0% | $75.55 * | $81.71 | -22.3% | COM NEW | 05561Q201 |
| MRK | Merck & Co., Inc. | 5,345 | $448K | 0.0% | $83.82 * | $47.26 | +38.1% | COM | 58933Y105 |
| INTC | Intel Corporation | 9,347 | $447K | 0.0% | $47.82 * | $40.14 | +3.9% | COM | 458140100 |
| NUS | Nu Skin Enterprises, Inc. Class A | 9,019 | $445K | 0.0% | $49.34 * | $41.27 | -5.4% | COM | 67018T105 |
| ASB | Associated Banc-Corp | 21,011 | $444K | 0.0% | $21.13 * | $13.71 | +19.0% | COM | 045487105 |
| TDC | Teradata Corporation | 12,213 | $438K | 0.0% | $35.86 | $28.28 | +26.7% | COM | 88076W103 |
| — | LogMeIn, Inc. | 5,947 | $438K | 0.0% | $73.65 | $88.29 | — | COM | 54142L109 |
| EVR | Evercore Inc Class A | 4,934 | $437K | 0.0% | $88.57 * | $76.73 | -0.0% | CLASS A | 29977A105 |
| — | Domtar Corporation | 9,794 | $436K | 0.0% | $44.52 | $44.70 | — | COM NEW | 257559203 |
| — | Enstar Group Limited | 2,479 | $432K | 0.0% | $174.26 | $167.46 | — | SHS | G3075P101 |
| — | Lazard Ltd Class A | 12,435 | $428K | 0.0% | $34.42 | $49.86 | — | COM | G54050102 |
| ARCB | ArcBest Corporation | 15,174 | $427K | 0.0% | $28.14 * | $23.51 | +14.4% | COM | 03937C105 |
| BOH | Bank of Hawaii Corporation | 5,139 | $426K | 0.0% | $82.90 * | $42.35 | +49.9% | COM | 062540109 |
| — | Chesapeake Energy Corporation | 218,682 | $426K | 0.0% | $1.95 | $3.93 | — | COM | 165167107 |
| — | National Instruments Corporation | 10,029 | $421K | 0.0% | $41.98 | $44.32 | — | COM | 636518102 |
| BA | Boeing Company | 1,132 | $412K | 0.0% | $363.96 | $334.34 | +6.9% | COM | 097023105 |
| CACI | CACI International Inc Class A | 2,008 | $411K | 0.0% | $204.68 | $79.21 | +158.3% | CL A | 127190304 |
| UNTY | Unity Bancorp, Inc. | 17,971 | $408K | 0.0% | $22.70 * | $18.71 | +9.0% | COM | 913290102 |
| URBN | Urban Outfitters, Inc. | 17,777 | $404K | 0.0% | $22.73 | $40.85 | -44.3% | COM | 917047102 |
| PEP | PepsiCo, Inc. | 3,045 | $399K | 0.0% | $131.03 * | $94.08 | +14.5% | COM | 713448108 |
| — | Veru Inc | 184,837 | $394K | 0.0% | $2.13 | $2.13 | — | COM | 92536C103 |
| MANH | Manhattan Associates, Inc. | 5,637 | $391K | 0.0% | $69.36 | $47.00 | +47.5% | COM | 562750109 |
| AEO | American Eagle Outfitters, Inc. | 22,904 | $387K | 0.0% | $16.90 * | $18.16 | -21.8% | COM | 02553E106 |
| CCBG | Capital City Bank Group, Inc. | 15,532 | $386K | 0.0% | $24.85 * | $19.97 | +6.1% | COM | 139674105 |
| CCNE | CNB Financial Corporation | 13,457 | $380K | 0.0% | $28.24 * | $21.98 | +5.4% | COM | 126128107 |
| — | Territorial Bancorp Inc. | 12,247 | $378K | 0.0% | $30.86 | $30.86 | — | COM | 88145X108 |
| — | Nuance Communications, Inc. | 23,574 | $376K | 0.0% | $15.95 | $15.51 | — | COM | 67020Y100 |
| — | Hallmark Financial Services, Inc. | 26,269 | $374K | 0.0% | $14.24 | $10.55 | — | COM | 40624Q203 |
| FSTR | L. B. Foster Company | 13,645 | $373K | 0.0% | $27.34 | $22.87 | +19.5% | COM | 350060109 |
| WAFD | Washington Federal, Inc. | 10,597 | $370K | 0.0% | $34.92 * | $25.34 | +11.0% | COM | 938824109 |
| TBBK | Bancorp Inc | 41,275 | $368K | 0.0% | $8.92 | $9.20 | -3.1% | COM | 05969A105 |
| RVSB | Riverview Bancorp, Inc. | 42,654 | $364K | 0.0% | $8.53 * | $6.32 | +10.0% | COM | 769397100 |
| SOHO | Sotherly Hotels Inc. | 52,128 | $363K | 0.0% | $6.96 | $6.80 | — | COM | 83600C103 |
| TDS | Telephone and Data Systems, Inc. | 11,773 | $358K | 0.0% | $30.41 | $28.57 | +6.4% | COM | 879433829 |
| FHI | Federated Investors, Inc. Class B | 10,986 | $357K | 0.0% | $32.50 * | $18.37 | +31.4% | COM | 314211103 |
| FMNB | Farmers National Banc Corp. | 24,087 | $357K | 0.0% | $14.82 * | $11.12 | +0.6% | COM | 309627107 |
| CVU | CPI Aerostructures, Inc. | 41,716 | $351K | 0.0% | $8.41 | $9.55 | -11.9% | COM NEW | 125919308 |
| FBIZ | First Business Financial Services, Inc. | 14,779 | $347K | 0.0% | $23.48 * | $20.24 | -3.3% | COM | 319390100 |
| SNBR | Sleep Number Corporation | 8,569 | $346K | 0.0% | $40.38 * | $35.98 | +7.4% | COM | 83125X103 |
| MPX | Marine Products Corporation | 21,989 | $340K | 0.0% | $15.46 * | $8.39 | +22.2% | COM | 568427108 |
| — | The Container Store Group, Inc. | 46,429 | $340K | 0.0% | $7.32 | $8.49 | — | COM | 210751103 |
| — | National General Holdings Corp. | 14,773 | $339K | 0.0% | $22.95 | $24.56 | — | COM | 636220303 |
| TACT | TransAct Technologies Incorporated | 30,106 | $339K | 0.0% | $11.26 | $12.98 | -13.3% | COM | 892918103 |
| — | Atlantic Power Corporation | 140,108 | $339K | 0.0% | $2.42 | $2.42 | — | COM NEW | 04878Q863 |
| NWPX | Northwest Pipe Company | 13,042 | $336K | 0.0% | $25.76 | $24.80 | +3.9% | COM | 667746101 |
| — | Haynes International, Inc. | 10,449 | $332K | 0.0% | $31.77 | $31.77 | — | COM NEW | 420877201 |
| — | Macatawa Bank Corporation | 32,279 | $331K | 0.0% | $10.25 | $11.75 | — | COM | 554225102 |
| KLIC | Kulicke & Soffa Industries, Inc. | 14,467 | $326K | 0.0% | $22.53 * | $19.59 | +3.2% | COM | 501242101 |
| — | TransGlobe Energy Corporation | 234,163 | $325K | 0.0% | $1.39 | $2.72 | — | COM | 893662106 |
| ABT | Abbott Laboratories | 3,830 | $322K | 0.0% | $84.07 * | $67.37 | +11.4% | COM | 002824100 |
| — | CoreLogic, Inc. | 7,609 | $318K | 0.0% | $41.79 | $46.60 | — | COM | 21871D103 |
| USNA | USANA Health Sciences, Inc. | 4,004 | $318K | 0.0% | $79.42 | $99.16 | -19.9% | COM | 90328M107 |
| WOR | Worthington Industries, Inc. | 7,853 | $316K | 0.0% | $40.24 * | $26.29 | -5.6% | COM | 981811102 |
| WKC | World Fuel Services Corporation | 8,698 | $313K | 0.0% | $35.99 | $32.66 | +10.1% | COM | 981475106 |
| MTH | Meritage Homes Corporation | 6,057 | $311K | 0.0% | $51.35 * | $25.26 | +1.6% | COM | 59001A102 |
| ADBE | Adobe Inc. | 1,053 | $310K | 0.0% | $294.40 | $277.72 | +6.1% | COM | 00724F101 |
| ANF | Abercrombie & Fitch Co. Class A | 19,129 | $307K | 0.0% | $16.05 * | $19.57 | -21.3% | CL A | 002896207 |
| DLX | Deluxe Corporation | 7,474 | $304K | 0.0% | $40.67 * | $38.00 | -23.4% | COM | 248019101 |
| TPH | TRI Pointe Group Inc | 25,063 | $300K | 0.0% | $11.97 | $16.33 | -26.7% | COM | 87265H109 |
| — | CRH Medical Corporation | 98,300 | $298K | 0.0% | $3.03 | $3.68 | — | COM | 12626F105 |
| MDT | Medtronic Plc | 3,039 | $296K | 0.0% | $97.40 * | $76.19 | +6.7% | SHS | G5960L103 |
| FIBK | First Interstate BancSystem, Inc. Class A | 7,323 | $290K | 0.0% | $39.60 * | $18.08 | +52.0% | COM | 32055Y201 |
| — | AK Steel Holding Corporation | 122,002 | $289K | 0.0% | $2.37 | $4.02 | — | COM | 001547108 |
| CALM | Cal-Maine Foods, Inc. | 6,859 | $286K | 0.0% | $41.70 * | $36.41 | -11.0% | COM NEW | 128030202 |
| EPC | Edgewell Personal Care Co. | 10,493 | $283K | 0.0% | $26.97 * | $37.38 | -34.3% | COM | 28035Q102 |
| PM | Philip Morris International Inc. | 3,596 | $282K | 0.0% | $78.42 * | $56.82 | -1.2% | COM | 718172109 |
| HON | Honeywell International Inc. | 1,617 | $282K | 0.0% | $174.40 * | $138.65 | +3.7% | COM | 438516106 |
| — | Cott Corporation | 21,027 | $281K | 0.0% | $13.36 | $13.36 | — | COM | 22163N106 |
| CSBR | Champions Oncology, Inc. | 35,438 | $277K | 0.0% | $7.82 | $8.77 | -10.7% | COM NEW | 15870P307 |
| NWBI | Northwest Bancshares, Inc. | 15,751 | $277K | 0.0% | $17.59 * | $7.14 | +62.4% | COM | 667340103 |
| TMO | Thermo Fisher Scientific Inc. | 935 | $275K | 0.0% | $294.12 | $270.70 | +6.7% | COM | 883556102 |
| BHE | Benchmark Electronics, Inc. | 10,931 | $275K | 0.0% | $25.16 * | $21.79 | -0.8% | COM | 08160H101 |
| — | Core-Mark Holding Company, Inc. | 6,901 | $274K | 0.0% | $39.70 | $39.70 | — | COM | 218681104 |
| COST | Costco Wholesale Corporation | 1,037 | $274K | 0.0% | $264.22 * | $226.60 | +6.2% | COM | 22160K105 |
| BCC | Boise Cascade Co. | 9,669 | $272K | 0.0% | $28.13 * | $18.70 | +5.0% | COM | 09739D100 |
| IBM | International Business Machines Corporation | 1,963 | $271K | 0.0% | $138.05 * | $98.62 | +0.9% | COM | 459200101 |
| — | Kraton Corporation | 8,707 | $271K | 0.0% | $31.12 | $29.38 | — | COM | 50077C106 |
| UNP | Union Pacific Corporation | 1,594 | $270K | 0.0% | $169.39 * | $147.77 | -1.0% | COM | 907818108 |
| — | FTS International, Inc. | 48,346 | $270K | 0.0% | $5.58 | $5.58 | — | COM | 30283W104 |
| — | CyberOptics Corporation | 16,616 | $270K | 0.0% | $16.25 | $17.53 | — | COM | 232517102 |
| AR | Antero Resources Corporation | 48,860 | $270K | 0.0% | $5.53 | $9.29 | -40.5% | COM | 03674X106 |
| EAT | Brinker International, Inc. | 6,774 | $267K | 0.0% | $39.42 * | $41.69 | -8.3% | COM | 109641100 |
| PDEX | Pro-Dex, Inc. | 20,555 | $267K | 0.0% | $12.99 | $13.94 | -6.9% | COM NEW | 74265M205 |
| — | Third Point Reinsurance Ltd. | 25,736 | $266K | 0.0% | $10.34 | $13.52 | — | COM | G8827U100 |
| DDS | Dillard's, Inc. Class A | 4,238 | $264K | 0.0% | $62.29 * | $53.99 | -12.4% | CL A | 254067101 |
| — | Universal Stainless & Alloy Products, Inc. | 16,442 | $263K | 0.0% | $16.00 | $20.39 | — | COM | 913837100 |
| ICHR | Ichor Holdings, Ltd. | 11,031 | $261K | 0.0% | $23.66 | $20.36 | +16.1% | SHS | G4740B105 |
| WSBC | WesBanco, Inc. | 6,711 | $259K | 0.0% | $38.59 | $40.47 | -4.7% | COM | 950810101 |
| UPBD | Rent-A-Center Inc | 9,696 | $258K | 0.0% | $26.61 | $23.76 | +12.1% | COM | 76009N100 |
| PRGS | Progress Software Corporation | 5,883 | $257K | 0.0% | $43.69 | $26.22 | +66.4% | COM | 743312100 |
| — | Tupperware Brands Corporation | 13,355 | $254K | 0.0% | $19.02 | $36.39 | — | COM | 899896104 |
| AVGO | Broadcom Inc. | 880 | $253K | 0.0% | $287.50 * | $24.38 | -0.4% | COM | 11135F101 |
| TXN | Texas Instruments Incorporated | 2,158 | $248K | 0.0% | $114.92 * | $92.76 | +2.9% | COM | 882508104 |
| — | Consolidated Communications Holdings, Inc. | 50,086 | $247K | 0.0% | $4.93 | $7.45 | — | COM | 209034107 |
| — | Vector Group Ltd. | 25,035 | $244K | 0.0% | $9.75 | $10.79 | — | COM | 92240M108 |
| — | United Technologies Corporation | 1,866 | $243K | 0.0% | $130.23 | $130.23 | — | COM | 913017109 |
| PFS | Provident Financial Services, Inc. | 10,029 | $243K | 0.0% | $24.23 * | $10.98 | +57.7% | COM | 74386T105 |
| CSGS | CSG Systems International, Inc. | 4,941 | $241K | 0.0% | $48.78 * | $33.46 | +19.0% | COM | 126349109 |
| SIG | Signet Jewelers Limited | 13,347 | $239K | 0.0% | $17.91 * | $46.47 | -65.6% | COM | G81276100 |
| FRPT | Freshpet Inc | 5,189 | $236K | 0.0% | $45.48 | $21.37 | +113.0% | COM | 358039105 |
| DAKT | Daktronics, Inc. | 38,176 | $236K | 0.0% | $6.18 * | $7.38 | -18.4% | COM | 234264109 |
| NKE | NIKE, Inc. Class B | 2,803 | $235K | 0.0% | $83.84 * | $77.09 | -0.1% | CL B | 654106103 |
| — | Waddell & Reed Financial, Inc. Class A | 14,050 | $234K | 0.0% | $16.65 | $18.07 | — | CL A | 930059100 |
| — | PCTEL, Inc. | 52,565 | $233K | 0.0% | $4.43 | $6.81 | — | COM | 69325Q105 |
| NTCT | NetScout Systems, Inc. | 9,103 | $231K | 0.0% | $25.38 | $26.86 | -5.5% | COM | 64115T104 |
| SBUX | Starbucks Corporation | 2,740 | $230K | 0.0% | $83.94 * | $67.93 | +7.1% | COM | 855244109 |
| MATV | Schweitzer-Mauduit International, Inc. | 6,862 | $228K | 0.0% | $33.23 * | $24.41 | -0.8% | COM | 808541106 |
| LLY | Eli Lilly and Company | 2,022 | $224K | 0.0% | $110.78 * | $108.01 | -5.6% | COM | 532457108 |
| — | Linde plc | 1,110 | $223K | 0.0% | $200.90 | $200.90 | — | COM | G5494J103 |
| BBSI | Barrett Business Services, Inc. | 2,666 | $220K | 0.0% | $82.52 * | $15.77 | +19.7% | COM | 068463108 |
| DHR | Danaher Corporation | 1,526 | $218K | 0.0% | $142.86 * | $114.95 | +7.1% | COM | 235851102 |
| ACIC | United Insurance Holdings Corp. | 15,244 | $217K | 0.0% | $14.24 * | $15.06 | -23.1% | COM | 910710102 |
| FF | FutureFuel Corp. | 18,410 | $215K | 0.0% | $11.68 * | $4.58 | -9.3% | COM | 36116M106 |
| — | Barnes & Noble Education, Inc. | 63,955 | $215K | 0.0% | $3.36 | $7.38 | — | COM | 06777U101 |
| — | Innophos Holdings, Inc. | 7,318 | $213K | 0.0% | $29.11 | $30.06 | — | COM | 45774N108 |
| — | Meridian Bancorp Inc | 11,883 | $213K | 0.0% | $17.92 | $17.92 | — | COM | 58958U103 |
| — | TiVo Corp. | 28,707 | $212K | 0.0% | $7.38 | $7.38 | — | COM | 88870P106 |
| HURN | Huron Consulting Group Inc. | 4,170 | $210K | 0.0% | $50.36 | $48.92 | +3.0% | COM | 447462102 |
| — | Team, Inc. | 13,682 | $210K | 0.0% | $15.35 | $15.35 | — | COM | 878155100 |
| — | Tailored Brands, Inc. | 36,076 | $208K | 0.0% | $5.77 | $10.65 | — | COM | 87403A107 |
| AMGN | Amgen Inc. | 1,118 | $206K | 0.0% | $184.26 * | $146.19 | +3.4% | COM | 031162100 |
| WASH | Washington Trust Bancorp, Inc. | 3,854 | $201K | 0.0% | $52.15 * | $34.11 | +3.7% | COM | 940610108 |
| — | Regis Corporation | 11,529 | $191K | 0.0% | $16.57 | $14.50 | — | COM | 758932107 |
| — | Brightsphere Investment Group Plc | 16,602 | $189K | 0.0% | $11.38 | $15.08 | — | COM | G1644T109 |
| — | Laredo Petroleum, Inc. | 64,503 | $187K | 0.0% | $2.90 | $3.63 | — | COM | 516806106 |
| — | Chico's FAS, Inc. | 52,771 | $178K | 0.0% | $3.37 | $9.30 | — | COM | 168615102 |
| — | WideOpenWest, Inc. | 24,132 | $175K | 0.0% | $7.25 | $7.15 | — | COM | 96758W101 |
| SXC | SunCoke Energy, Inc. | 19,230 | $171K | 0.0% | $8.89 | $8.27 | +7.4% | COM | 86722A103 |
| — | Unit Corporation | 16,620 | $148K | 0.0% | $8.90 | $13.69 | — | COM | 909218109 |
| — | Greenhill & Co., Inc. | 10,538 | $143K | 0.0% | $13.57 | $13.57 | — | COM | 395259104 |
| F | Ford Motor Company | 11,565 | $118K | 0.0% | $10.20 * | $7.10 | +4.2% | COM PAR $0.01 | 345370860 |
| — | Sirius XM Holdings, Inc. | 10,244 | $57,000 | 0.0% | $5.56 | $5.56 | — | COM | 82968B103 |