Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $8.962B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | 5,130,879 | $157M | 1.7% | $30.56 * | $16.02 | +56.3% | COM | 02005N100 |
| TDG | TransDigm Group Incorporated | 260,187 | $146M | 1.6% | $560.00 * | $124.89 | +272.7% | COM | 893641100 |
| UHS | Universal Health Services, Inc. Class B | 979,802 | $141M | 1.6% | $143.46 * | $109.05 | +27.9% | COM | 913903100 |
| MUR | Murphy Oil Corporation | 4,926,552 | $132M | 1.5% | $26.80 * | $22.87 | -5.5% | COM | 626717102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 882,055 | $132M | 1.5% | $149.68 * | $94.50 | +46.5% | COM | 98956P102 |
| DOV | Dover Corporation | 1,036,734 | $119M | 1.3% | $115.26 * | $56.97 | +86.3% | COM | 260003108 |
| ASH | Ashland Global Holdings, Inc. | 1,518,302 | $116M | 1.3% | $76.53 * | $54.91 | +25.5% | COM | 044186104 |
| LAMR | Lamar Advertising Company Class A | 1,300,144 | $116M | 1.3% | $89.26 | $57.42 | — | COM | 512816109 |
| — | Aaron's, Inc. | 1,982,077 | $113M | 1.3% | $57.11 | $42.05 | — | COM PAR $0.50 | 002535300 |
| RSG | Republic Services, Inc. | 1,256,875 | $113M | 1.3% | $89.63 * | $35.01 | +135.2% | COM | 760759100 |
| FE | FirstEnergy Corp. | 2,299,011 | $112M | 1.2% | $48.60 * | $26.12 | +44.8% | COM | 337932107 |
| EPR | EPR Properties | 1,550,681 | $110M | 1.2% | $70.64 | $59.64 | — | COM SH BEN INT | 26884U109 |
| CVSA | Adtalem Global Education Inc. | 3,008,121 | $105M | 1.2% | $34.97 | $45.32 | -22.8% | COM | 00737L103 |
| SBNY | Signature Bank | 698,964 | $95.48M | 1.1% | $136.61 | $129.05 | — | COM | 82669G104 |
| PKG | Packaging Corporation of America | 836,900 | $93.72M | 1.0% | $111.99 * | $53.37 | +75.0% | COM | 695156109 |
| DAN | Dana Incorporated | 5,090,152 | $92.64M | 1.0% | $18.20 * | $15.98 | -0.5% | COM | 235825205 |
| AER | AerCap Holdings NV | 1,501,495 | $92.3M | 1.0% | $61.47 | $45.05 | +34.3% | SHS | N00985106 |
| ETR | Entergy Corporation | 737,657 | $88.37M | 1.0% | $119.80 * | $40.01 | +20.3% | COM | 29364G103 |
| AVB | AvalonBay Communities, Inc. | 412,847 | $86.57M | 1.0% | $209.70 * | $103.25 | +64.7% | COM | 053484101 |
| OPTU | Altice USA, Inc. Class A | 3,000,332 | $82.03M | 0.9% | $27.34 | $18.93 | +44.4% | CL A | 02156K103 |
| EVRG | Evergy, Inc. | 1,207,110 | $78.57M | 0.9% | $65.09 * | $41.44 | +24.1% | COM | 30034W106 |
| — | Wyndham Destinations, Inc. | 1,469,226 | $75.94M | 0.8% | $51.69 | $55.31 | — | COM | 98310W108 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 1,668,061 | $75.65M | 0.8% | $45.35 * | $17.17 | +93.7% | COM | 31620R303 |
| — | Marvell Technology Group Ltd. | 2,690,437 | $71.46M | 0.8% | $26.56 | $11.95 | — | COM | G5876H105 |
| — | Pinnacle Financial Partners, Inc. | 1,047,847 | $67.06M | 0.7% | $64.00 | $54.26 | — | COM | 72346Q104 |
| — | MGM Growth Properties LLC Class A | 2,059,994 | $63.8M | 0.7% | $30.97 | $26.94 | — | COM | 55303A105 |
| AIZ | Assurant, Inc. | 486,049 | $63.71M | 0.7% | $131.08 * | $66.44 | +77.2% | COM | 04621X108 |
| VAC | Marriott Vacations Worldwide Corporation | 478,030 | $61.55M | 0.7% | $128.76 | $93.28 | +38.0% | COM | 57164Y107 |
| EQT | EQT Corporation | 5,550,503 | $60.5M | 0.7% | $10.90 * | $26.09 | -61.0% | COM | 26884L109 |
| ALK | Alaska Air Group, Inc. | 883,050 | $59.83M | 0.7% | $67.75 | $66.70 | +1.0% | COM | 011659109 |
| — | Equitrans Midstream Corp. | 4,438,343 | $59.3M | 0.7% | $13.36 | $20.04 | — | COM | 294600101 |
| — | Qurate Retail, Inc. Class A | 6,996,305 | $58.98M | 0.7% | $8.43 | $14.68 | — | COM | 74915M100 |
| UGI | UGI Corporation | 1,276,546 | $57.65M | 0.6% | $45.16 | $36.44 | +23.9% | COM | 902681105 |
| — | MFA Financial, Inc. | 7,371,135 | $56.39M | 0.6% | $7.65 | $7.81 | — | COM | 55272X102 |
| EMN | Eastman Chemical Company | 686,867 | $54.44M | 0.6% | $79.26 * | $53.80 | +18.8% | COM | 277432100 |
| POR | Portland General Electric Company | 969,885 | $54.11M | 0.6% | $55.79 * | $30.16 | +44.6% | COM | 736508847 |
| FITB | Fifth Third Bancorp | 1,738,061 | $53.43M | 0.6% | $30.74 * | $14.22 | +70.3% | COM | 316773100 |
| USFD | US Foods Holding Corp. | 1,208,588 | $50.63M | 0.6% | $41.89 | $40.14 | +4.4% | COM | 912008109 |
| AAPL | Apple Inc. | 171,354 | $50.32M | 0.6% | $293.65 * | $61.31 | +15.6% | COM | 037833100 |
| — | Colfax Corporation | 1,352,150 | $49.19M | 0.5% | $36.38 | $31.90 | — | COM | 194014106 |
| ACN | Accenture Plc Class A | 227,856 | $47.98M | 0.5% | $210.57 * | $163.86 | +17.7% | SHS CLASS A | G1151C101 |
| MSFT | Microsoft Corporation | 303,178 | $47.81M | 0.5% | $157.70 * | $100.10 | +49.6% | COM | 594918104 |
| SWKS | Skyworks Solutions, Inc. | 391,637 | $47.34M | 0.5% | $120.88 * | $84.82 | +23.4% | COM | 83088M102 |
| FICO | Fair Isaac Corporation | 126,121 | $47.26M | 0.5% | $374.68 | $334.94 | +11.9% | COM | 303250104 |
| — | Cerner Corporation | 639,560 | $46.94M | 0.5% | $73.39 | $72.84 | — | COM | 156782104 |
| INTC | Intel Corporation | 783,465 | $46.89M | 0.5% | $59.85 * | $49.15 | +7.4% | COM | 458140100 |
| HII | Huntington Ingalls Industries, Inc. | 186,781 | $46.86M | 0.5% | $250.88 * | $206.35 | +6.1% | COM | 446413106 |
| PAYC | Paycom Software, Inc. | 176,207 | $46.65M | 0.5% | $264.76 | $133.19 | +94.8% | COM | 70432V102 |
| AXS | Axis Capital Holdings Limited | 784,087 | $46.61M | 0.5% | $59.44 * | $48.86 | +2.8% | SHS | G0692U109 |
| NOC | Northrop Grumman Corporation | 134,336 | $46.21M | 0.5% | $343.97 * | $318.61 | -2.2% | COM | 666807102 |
| — | QTS Realty Trust, Inc. Class A | 848,429 | $46.04M | 0.5% | $54.27 | $38.99 | — | COM | 74736A103 |
| MSI | Motorola Solutions, Inc. | 285,717 | $46.04M | 0.5% | $161.14 * | $98.13 | +51.9% | COM | 620076307 |
| GPN | Global Payments Inc. | 251,553 | $45.92M | 0.5% | $182.56 * | $78.87 | +120.7% | COM | 37940X102 |
| — | Lam Research Corporation | 156,197 | $45.67M | 0.5% | $292.40 | $292.40 | — | COM | 512807108 |
| DVA | DaVita Inc. | 608,316 | $45.64M | 0.5% | $75.03 | $58.65 | +27.9% | COM | 23918K108 |
| CDW | CDW Corp. | 318,595 | $45.51M | 0.5% | $142.84 * | $82.18 | +61.6% | COM | 12514G108 |
| AMAT | Applied Materials, Inc. | 741,532 | $45.26M | 0.5% | $61.04 * | $53.00 | +8.8% | COM | 038222105 |
| CDNS | Cadence Design Systems, Inc. | 650,731 | $45.13M | 0.5% | $69.36 | $44.85 | +54.6% | COM | 127387108 |
| PAYX | Paychex, Inc. | 526,753 | $44.81M | 0.5% | $85.06 * | $58.39 | +22.4% | COM | 704326107 |
| — | Aspen Technology, Inc. | 370,066 | $44.75M | 0.5% | $120.93 | $104.70 | — | COM | 045327103 |
| FISV | Fiserv, Inc. | 386,805 | $44.73M | 0.5% | $115.63 | $57.91 | +99.7% | COM | 337738108 |
| BFH | Alliance Data Systems Corporation | 397,086 | $44.55M | 0.5% | $112.20 * | $162.51 | -50.4% | COM | 018581108 |
| TER | Teradyne, Inc. | 650,936 | $44.39M | 0.5% | $68.19 * | $44.06 | +50.9% | COM | 880770102 |
| — | ANSYS, Inc. | 172,434 | $44.39M | 0.5% | $257.41 | $159.69 | — | COM | 03662Q105 |
| ORCL | Oracle Corporation | 833,011 | $44.13M | 0.5% | $52.98 * | $46.13 | +5.3% | COM | 68389X105 |
| KEYS | Keysight Technologies Inc | 427,438 | $43.87M | 0.5% | $102.63 | $33.21 | +209.0% | COM | 49338L103 |
| CPB | Campbell Soup Company | 884,823 | $43.73M | 0.5% | $49.42 * | $32.48 | +24.5% | COM | 134429109 |
| BAC | Bank of America Corp | 1,236,892 | $43.56M | 0.5% | $35.22 * | $14.39 | +111.3% | COM | 060505104 |
| JNJ | Johnson & Johnson | 298,079 | $43.48M | 0.5% | $145.87 * | $84.16 | +46.4% | COM | 478160104 |
| JAZZ | Jazz Pharmaceuticals Plc | 288,973 | $43.14M | 0.5% | $149.28 | $130.94 | +14.0% | SHS USD | G50871105 |
| GS | Goldman Sachs Group, Inc. | 187,253 | $43.05M | 0.5% | $229.93 * | $145.65 | +36.9% | COM | 38141G104 |
| CNDT | Conduent, Inc. | 6,885,073 | $42.69M | 0.5% | $6.20 | $10.81 | -42.7% | COM | 206787103 |
| DG | Dollar General Corporation | 273,181 | $42.61M | 0.5% | $155.98 * | $124.11 | +15.6% | COM | 256677105 |
| GILD | Gilead Sciences, Inc. | 653,570 | $42.47M | 0.5% | $64.98 * | $54.71 | -5.8% | COM | 375558103 |
| WU | Western Union Company | 1,582,800 | $42.39M | 0.5% | $26.78 | $26.78 | — | COM | 959802109 |
| STAG | STAG Industrial, Inc. | 1,328,899 | $41.95M | 0.5% | $31.57 | $21.82 | — | COM | 85254J102 |
| ABBV | AbbVie, Inc. | 471,819 | $41.77M | 0.5% | $88.54 * | $58.72 | +17.6% | COM | 00287Y109 |
| GIS | General Mills, Inc. | 779,247 | $41.74M | 0.5% | $53.56 * | $34.72 | +25.4% | COM | 370334104 |
| PFE | Pfizer Inc. | 1,061,826 | $41.6M | 0.5% | $39.18 * | $26.74 | +4.7% | COM | 717081103 |
| AMGN | Amgen Inc. | 171,768 | $41.41M | 0.5% | $241.07 * | $157.93 | +26.9% | COM | 031162100 |
| PM | Philip Morris International Inc. | 486,355 | $41.38M | 0.5% | $85.09 * | $56.72 | +10.5% | COM | 718172109 |
| — | Laboratory Corporation of America Holdings | 244,086 | $41.29M | 0.5% | $169.17 | $172.17 | — | COM NEW | 50540R409 |
| COR | AmerisourceBergen Corporation | 480,859 | $40.88M | 0.5% | $85.02 * | $71.01 | +1.1% | COM | 03073E105 |
| HOLX | Hologic, Inc. | 779,568 | $40.7M | 0.5% | $52.21 | $37.81 | +38.1% | COM | 436440101 |
| MCK | McKesson Corporation | 293,553 | $40.6M | 0.5% | $138.32 * | $133.36 | -0.4% | COM | 58155Q103 |
| MO | Altria Group Inc | 812,511 | $40.55M | 0.5% | $49.91 * | $30.34 | +1.9% | COM | 02209S103 |
| KMB | Kimberly-Clark Corporation | 293,669 | $40.39M | 0.5% | $137.55 * | $108.78 | +2.2% | COM | 494368103 |
| BIIB | Biogen Inc. | 134,086 | $39.79M | 0.4% | $296.73 | $265.61 | +11.7% | COM | 09062X103 |
| FHB | First Hawaiian, Inc. | 1,299,615 | $37.49M | 0.4% | $28.85 * | $19.85 | +10.1% | COM | 32051X108 |
| VFC | V.F. Corporation | 350,894 | $34.97M | 0.4% | $99.66 | $84.32 | +18.2% | COM | 918204108 |
| ITT | ITT, Inc. | 472,429 | $34.92M | 0.4% | $73.91 | $42.55 | +73.7% | COM | 45073V108 |
| AFG | American Financial Group, Inc. | 312,736 | $34.29M | 0.4% | $109.65 * | $54.22 | +13.9% | COM | 025932104 |
| BBY | Best Buy Co., Inc. | 389,234 | $34.17M | 0.4% | $87.80 * | $59.90 | +15.3% | COM | 086516101 |
| SLM | SLM Corp | 3,770,439 | $33.59M | 0.4% | $8.91 | $8.99 | -0.9% | COM | 78442P106 |
| C | Citigroup Inc. | 418,331 | $33.42M | 0.4% | $79.89 * | $40.56 | +58.3% | COM NEW | 172967424 |
| SGI | Tempur Sealy International Inc | 382,786 | $33.33M | 0.4% | $87.06 * | $19.18 | +13.5% | COM | 88023U101 |
| HLT | Hilton Worldwide Holdings Inc | 298,120 | $33.06M | 0.4% | $110.91 | $77.09 | +41.9% | COM | 43300A203 |
| JPM | JPMorgan Chase & Co. | 235,539 | $32.83M | 0.4% | $139.40 * | $37.19 | +217.7% | COM | 46625H100 |
| RH | RH | 153,586 | $32.79M | 0.4% | $213.50 | $194.26 | +9.9% | COM | 74967X103 |
| LEG | Leggett & Platt, Incorporated | 642,413 | $32.65M | 0.4% | $50.83 | $49.02 | +3.7% | COM | 524660107 |
| CMA | Comerica Incorporated | 454,969 | $32.64M | 0.4% | $71.75 * | $55.03 | -8.0% | COM | 200340107 |
| MET | MetLife, Inc. | 640,177 | $32.63M | 0.4% | $50.97 * | $29.33 | +42.1% | COM | 59156R108 |
| GRMN | Garmin Ltd. | 332,980 | $32.49M | 0.4% | $97.56 * | $81.16 | +5.1% | SHS | H2906T109 |
| DECK | Deckers Outdoor Corporation | 192,278 | $32.47M | 0.4% | $168.86 * | $20.28 | +38.8% | COM | 243537107 |
| TGT | Target Corporation | 252,385 | $32.36M | 0.4% | $128.21 * | $66.94 | +63.4% | COM | 87612E106 |
| CFG | Citizens Financial Group, Inc. | 796,278 | $32.34M | 0.4% | $40.61 * | $25.75 | +20.4% | COM | 174610105 |
| MS | Morgan Stanley | 630,551 | $32.23M | 0.4% | $51.12 * | $28.28 | +49.6% | COM | 617446448 |
| AZO | AutoZone, Inc. | 27,015 | $32.18M | 0.4% | $1191.30 | $801.55 | +48.6% | COM | 053332102 |
| BURL | Burlington Stores, Inc. | 140,605 | $32.06M | 0.4% | $228.03 | $119.79 | +90.4% | COM | 122017106 |
| — | Discover Financial Services | 376,224 | $31.91M | 0.4% | $84.82 | $55.24 | — | COM | 254709108 |
| RF | Regions Financial Corporation | 1,848,027 | $31.71M | 0.4% | $17.16 * | $7.04 | +90.4% | COM | 7591EP100 |
| SPGI | S&P Global, Inc. | 115,892 | $31.64M | 0.4% | $273.05 * | $145.55 | +78.5% | COM | 78409V104 |
| — | TCF Financial Corporation | 670,815 | $31.39M | 0.4% | $46.80 | $40.02 | — | COM | 872307103 |
| ORLY | O'Reilly Automotive, Inc. | 71,469 | $31.32M | 0.3% | $438.26 * | $21.78 | +34.1% | COM | 67103H107 |
| — | TreeHouse Foods, Inc. | 643,118 | $31.19M | 0.3% | $48.50 | $76.49 | — | COM | 89469A104 |
| AMP | Ameriprise Financial, Inc. | 187,200 | $31.18M | 0.3% | $166.58 * | $71.43 | +110.3% | COM | 03076C106 |
| NVR | NVR, Inc. | 8,163 | $31.09M | 0.3% | $3808.40 | $3520.81 | +8.2% | COM | 62944T105 |
| PHM | PulteGroup, Inc. | 799,023 | $31M | 0.3% | $38.80 * | $31.06 | +17.5% | COM | 745867101 |
| UNM | Unum Group | 1,060,908 | $30.94M | 0.3% | $29.16 | $32.91 | -11.4% | COM | 91529Y106 |
| LNC | Lincoln National Corporation | 518,575 | $30.6M | 0.3% | $59.01 * | $29.99 | +46.1% | COM | 534187109 |
| SYF | Synchrony Financial | 846,580 | $30.48M | 0.3% | $36.01 * | $27.50 | +12.7% | COM | 87165B103 |
| PRU | Prudential Financial, Inc. | 324,910 | $30.46M | 0.3% | $93.74 * | $48.63 | +42.3% | COM | 744320102 |
| — | CIT Group Inc. | 666,248 | $30.4M | 0.3% | $45.63 | $47.49 | — | COM NEW | 125581801 |
| DHI | D.R. Horton, Inc. | 575,524 | $30.36M | 0.3% | $52.75 * | $44.66 | +11.0% | COM | 23331A109 |
| PFG | Principal Financial Group, Inc. | 547,807 | $30.13M | 0.3% | $55.00 * | $30.81 | +41.8% | COM | 74251V102 |
| BEN | Franklin Resources, Inc. | 1,143,283 | $29.7M | 0.3% | $25.98 * | $25.78 | -24.9% | COM | 354613101 |
| VOYA | Voya Financial, Inc. | 486,167 | $29.65M | 0.3% | $60.98 * | $50.95 | +8.2% | COM | 929089100 |
| KMX | CarMax, Inc. | 328,195 | $28.77M | 0.3% | $87.67 | $85.82 | +2.1% | COM | 143130102 |
| TCBI | Texas Capital Bancshares, Inc. | 503,689 | $28.59M | 0.3% | $56.77 | $61.95 | -8.4% | COM | 88224Q107 |
| — | Great Western Bancorp, Inc. | 818,688 | $28.44M | 0.3% | $34.74 | $34.22 | — | COM | 391416104 |
| OMF | OneMain Holdings, Inc. | 638,385 | $26.91M | 0.3% | $42.15 | $25.45 | +65.6% | COM | 68268W103 |
| ACM | AECOM | 610,800 | $26.34M | 0.3% | $43.13 * | $30.23 | +37.2% | COM | 00766T100 |
| — | El Paso Electric Company | 386,878 | $26.27M | 0.3% | $67.89 | $35.89 | — | COM NEW | 283677854 |
| PB | Prosperity Bancshares, Inc.(R) | 349,609 | $25.13M | 0.3% | $71.89 * | $36.75 | +61.0% | COM | 743606105 |
| ENS | EnerSys | 316,769 | $23.7M | 0.3% | $74.83 * | $51.72 | +36.7% | COM | 29275Y102 |
| SAIC | Science Applications International Corp. | 268,470 | $23.36M | 0.3% | $87.02 | $71.96 | +20.9% | COM | 808625107 |
| — | Rexnord Corporation | 703,907 | $22.96M | 0.3% | $32.62 | $27.05 | — | COM | 76169B102 |
| NRG | NRG Energy, Inc. | 568,560 | $22.6M | 0.3% | $39.75 * | $23.02 | +44.0% | COM | 629377508 |
| OGE | OGE Energy Corp. | 500,253 | $22.25M | 0.2% | $44.47 | $34.59 | +28.6% | COM | 670837103 |
| EXC | Exelon Corporation | 482,087 | $21.98M | 0.2% | $45.59 * | $21.36 | +22.8% | COM | 30161N101 |
| AEP | American Electric Power Company, Inc. | 231,729 | $21.9M | 0.2% | $94.51 * | $64.02 | +19.0% | COM | 025537101 |
| TMUS | T-Mobile US, Inc. | 275,729 | $21.62M | 0.2% | $78.42 * | $55.33 | +36.9% | COM | 872590104 |
| PEG | Public Service Enterprise Group Inc | 366,134 | $21.62M | 0.2% | $59.05 * | $35.52 | +35.6% | COM | 744573106 |
| VZ | Verizon Communications Inc. | 346,254 | $21.26M | 0.2% | $61.40 * | $34.34 | +27.0% | COM | 92343V104 |
| MSA | MSA Safety, Inc. | 159,900 | $20.2M | 0.2% | $126.36 | $90.37 | +39.8% | COM | 553498106 |
| SBRA | Sabra Health Care REIT, Inc. | 911,480 | $19.45M | 0.2% | $21.34 | $19.83 | — | COM | 78573L106 |
| MEI | Methode Electronics, Inc. | 486,703 | $19.15M | 0.2% | $39.35 * | $33.24 | +1.1% | COM | 591520200 |
| PLAB | Photronics, Inc. | 1,192,569 | $18.8M | 0.2% | $15.76 | $8.81 | +78.8% | COM | 719405102 |
| — | Parsley Energy, Inc. Class A | 992,353 | $18.77M | 0.2% | $18.91 | $18.72 | — | CL A | 701877102 |
| HP | Helmerich & Payne, Inc. | 410,322 | $18.64M | 0.2% | $45.43 | $52.04 | -12.7% | COM | 423452101 |
| — | Argo Group International Holdings, Ltd. | 280,692 | $18.45M | 0.2% | $65.75 | $50.36 | — | COM | G0464B107 |
| RIG | Transocean Ltd. | 2,667,782 | $18.35M | 0.2% | $6.88 | $14.36 | -52.1% | COM | H8817H100 |
| — | Marathon Oil Corporation | 1,326,298 | $18.01M | 0.2% | $13.58 | $12.87 | — | COM | 565849106 |
| — | Apergy Corp. | 527,179 | $17.81M | 0.2% | $33.78 | $27.05 | — | COM | 03755L104 |
| FUL | H.B. Fuller Company | 344,520 | $17.77M | 0.2% | $51.57 * | $37.71 | +26.3% | COM | 359694106 |
| COP | ConocoPhillips | 270,365 | $17.58M | 0.2% | $65.03 * | $40.77 | +28.1% | COM | 20825C104 |
| — | Total SA Sponsored ADR Class B | 317,791 | $17.57M | 0.2% | $55.30 | $51.03 | — | COM | 89151E109 |
| XOM | Exxon Mobil Corporation | 245,788 | $17.15M | 0.2% | $69.78 * | $54.49 | -3.1% | COM | 30231G102 |
| UPLD | Upland Software, Inc. | 478,248 | $17.08M | 0.2% | $35.71 * | $37.36 | 0.0% | COM | 91544A109 |
| FN | Fabrinet | 262,307 | $17.01M | 0.2% | $64.84 | $34.21 | +89.6% | COM | G3323L100 |
| CVX | Chevron Corporation | 140,166 | $16.89M | 0.2% | $120.51 * | $72.97 | +26.4% | COM | 166764100 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 283,873 | $16.74M | 0.2% | $58.98 | $61.55 | — | COM | 780259206 |
| — | Aircastle Limited | 517,206 | $16.56M | 0.2% | $32.01 | $20.31 | — | COM | G0129K104 |
| BP | BP p.l.c. Sponsored ADR | 436,368 | $16.47M | 0.2% | $37.74 | $40.76 | -7.4% | SPONSORED ADR | 055622104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 71,578 | $16.21M | 0.2% | $226.49 | $118.26 | +91.5% | CL B NEW | 084670702 |
| — | Welbilt Inc | 1,030,158 | $16.08M | 0.2% | $15.61 | $21.85 | — | COM | 949090104 |
| — | Providence Service Corporation | 267,719 | $15.84M | 0.2% | $59.18 | $31.83 | — | COM | 743815102 |
| URI | United Rentals, Inc. | 94,262 | $15.72M | 0.2% | $166.77 * | $93.50 | +72.7% | COM | 911363109 |
| — | Crane Co. | 180,973 | $15.63M | 0.2% | $86.38 | $86.38 | — | COM | 224399105 |
| MAS | Masco Corporation | 322,066 | $15.46M | 0.2% | $47.99 * | $27.68 | +56.6% | COM | 574599106 |
| LBRDK | Liberty Broadband Corp. Class C | 122,296 | $15.38M | 0.2% | $125.75 * | $81.13 | +45.1% | COM | 530307305 |
| EMR | Emerson Electric Co. | 200,890 | $15.32M | 0.2% | $76.26 * | $37.68 | +77.0% | COM | 291011104 |
| — | Two Harbors Investment Corp. | 1,047,563 | $15.31M | 0.2% | $14.62 | $14.15 | — | COM | 90187B408 |
| CSL | Carlisle Companies Incorporated | 93,935 | $15.2M | 0.2% | $161.84 * | $87.17 | +72.6% | COM | 142339100 |
| PH | Parker-Hannifin Corporation | 73,595 | $15.15M | 0.2% | $205.82 * | $87.32 | +116.5% | COM | 701094104 |
| — | Hill-Rom Holdings, Inc. | 132,634 | $15.06M | 0.2% | $113.53 | $39.32 | — | COM | 431475102 |
| DAL | Delta Air Lines, Inc. | 256,503 | $15M | 0.2% | $58.48 * | $42.71 | +32.3% | COM NEW | 247361702 |
| ESI | Element Solutions, Inc. | 1,283,287 | $14.99M | 0.2% | $11.68 * | $10.31 | +5.4% | COM | 28618M106 |
| TTMI | TTM Technologies, Inc. | 991,066 | $14.92M | 0.2% | $15.05 | $15.53 | -3.1% | COM | 87305R109 |
| — | PolyOne Corporation | 401,900 | $14.79M | 0.2% | $36.79 | $40.88 | — | COM | 73179P106 |
| MKL | Markel Corporation | 12,917 | $14.77M | 0.2% | $1143.14 | $770.44 | +48.4% | COM | 570535104 |
| LEA | Lear Corporation | 107,497 | $14.75M | 0.2% | $137.20 * | $102.99 | +18.2% | COM | 521865204 |
| — | Aptiv PLC | 154,598 | $14.68M | 0.2% | $94.97 | $84.03 | — | COM | G6095L109 |
| CMI | Cummins Inc. | 82,031 | $14.68M | 0.2% | $178.96 * | $91.62 | +68.2% | COM | 231021106 |
| JBLU | JetBlue Airways Corporation | 783,876 | $14.67M | 0.2% | $18.72 | $17.20 | +8.9% | COM | 477143101 |
| ALSN | Allison Transmission Holdings, Inc. | 303,504 | $14.66M | 0.2% | $48.32 * | $40.72 | +7.4% | COM | 01973R101 |
| — | Jacobs Engineering Group Inc. | 163,044 | $14.65M | 0.2% | $89.83 | $44.23 | — | COM | 469814107 |
| ALV | Autoliv Inc. | 170,993 | $14.43M | 0.2% | $84.41 * | $62.38 | +18.3% | COM | 052800109 |
| AIG | American International Group, Inc. | 279,277 | $14.34M | 0.2% | $51.33 * | $41.79 | +5.1% | COM NEW | 026874784 |
| BWA | BorgWarner Inc. | 327,658 | $14.21M | 0.2% | $43.38 * | $30.83 | +13.0% | COM | 099724106 |
| AGCO | AGCO Corporation | 183,984 | $14.21M | 0.2% | $77.25 * | $44.29 | +45.1% | COM | 001084102 |
| KBR | KBR, Inc. | 461,903 | $14.09M | 0.2% | $30.50 * | $16.40 | +73.2% | COM | 48242W106 |
| GNTX | Gentex Corporation | 485,526 | $14.07M | 0.2% | $28.98 | $18.68 | +55.2% | COM | 371901109 |
| LUV | Southwest Airlines Co. | 260,622 | $14.07M | 0.2% | $53.98 * | $53.50 | -6.5% | COM | 844741108 |
| CLH | Clean Harbors, Inc. | 164,033 | $14.07M | 0.2% | $85.75 | $44.26 | +93.7% | COM | 184496107 |
| LOW | Lowe's Companies, Inc. | 116,167 | $13.91M | 0.2% | $119.76 * | $53.31 | +101.3% | COM | 548661107 |
| UAL | United Airlines Holdings, Inc. | 156,469 | $13.78M | 0.2% | $88.09 | $52.78 | +66.9% | COM | 910047109 |
| EQIX | Equinix, Inc. | 23,317 | $13.61M | 0.2% | $583.69 * | $344.79 | +51.4% | COM PAR $0.001 | 29444U700 |
| R | Ryder System, Inc. | 246,165 | $13.37M | 0.1% | $54.31 | $64.66 | -16.0% | COM | 783549108 |
| BDC | Belden Inc. | 234,564 | $12.9M | 0.1% | $55.00 | $58.37 | -7.5% | COM | 077454106 |
| LIVN | LivaNova Plc | 170,114 | $12.83M | 0.1% | $75.43 | $73.26 | +3.0% | SHS | G5509L101 |
| NXST | Nexstar Media Group, Inc. Class A | 108,790 | $12.76M | 0.1% | $117.25 * | $55.93 | +73.6% | COM | 65336K103 |
| AUB | Atlantic Union Bankshares Corporation | 337,386 | $12.67M | 0.1% | $37.55 * | $27.30 | +9.6% | COM | 04911A107 |
| — | SP Plus Corporation | 297,921 | $12.64M | 0.1% | $42.43 | $24.80 | — | COM | 78469C103 |
| HWC | Hancock Whitney Corporation | 285,690 | $12.54M | 0.1% | $43.88 | $28.20 | +55.6% | COM | 410120109 |
| SYY | Sysco Corporation | 143,144 | $12.24M | 0.1% | $85.54 * | $43.55 | +66.1% | COM | 871829107 |
| BGS | B&G Foods, Inc. | 681,581 | $12.22M | 0.1% | $17.93 * | $15.68 | -32.9% | COM | 05508R106 |
| SXI | Standex International Corporation | 151,926 | $12.05M | 0.1% | $79.35 | $60.32 | +31.5% | COM | 854231107 |
| — | Mesa Air Group Inc | 1,343,568 | $12.01M | 0.1% | $8.94 | $8.23 | — | COM | 590479135 |
| PWR | Quanta Services, Inc. | 293,458 | $11.95M | 0.1% | $40.71 | $23.86 | +68.3% | COM | 74762E102 |
| NSIT | Insight Enterprises, Inc. | 169,632 | $11.92M | 0.1% | $70.29 | $19.87 | +253.7% | COM | 45765U103 |
| OXM | Oxford Industries, Inc. | 156,592 | $11.81M | 0.1% | $75.42 | $65.94 | +14.4% | COM | 691497309 |
| EHC | Encompass Health Corporation | 169,890 | $11.77M | 0.1% | $69.27 * | $38.63 | +32.9% | COM | 29261A100 |
| HCA | HCA Healthcare Inc | 77,405 | $11.44M | 0.1% | $147.81 * | $77.75 | +81.0% | COM | 40412C101 |
| BLMN | Bloomin' Brands, Inc. | 509,409 | $11.24M | 0.1% | $22.07 * | $15.64 | +17.8% | COM | 094235108 |
| MCS | Marcus Corporation | 349,422 | $11.1M | 0.1% | $31.77 | $33.81 | -6.0% | COM | 566330106 |
| WSFS | WSFS Financial Corporation | 250,969 | $11.04M | 0.1% | $43.99 | $25.47 | +72.7% | COM | 929328102 |
| CATY | Cathay General Bancorp | 286,616 | $10.91M | 0.1% | $38.05 * | $16.39 | +89.1% | COM | 149150104 |
| — | BancorpSouth Bank | 334,588 | $10.51M | 0.1% | $31.41 | $31.80 | — | COM | 05971J102 |
| MOD | Modine Manufacturing Company | 1,333,205 | $10.27M | 0.1% | $7.70 | $13.99 | -45.0% | COM | 607828100 |
| AMT | American Tower Corporation | 44,194 | $10.16M | 0.1% | $229.83 * | $121.65 | +60.1% | COM | 03027X100 |
| WM | Waste Management, Inc. | 88,766 | $10.12M | 0.1% | $113.96 * | $53.79 | +92.2% | COM | 94106L109 |
| OCFC | OceanFirst Financial Corp. | 387,942 | $9.908M | 0.1% | $25.54 * | $14.61 | +34.6% | COM | 675234108 |
| FNB | F.N.B. Corporation | 773,694 | $9.826M | 0.1% | $12.70 * | $7.87 | +27.1% | COM | 302520101 |
| NX | Quanex Building Products Corporation | 570,732 | $9.748M | 0.1% | $17.08 * | $16.63 | -6.1% | COM | 747619104 |
| TILE | Interface, Inc. | 584,431 | $9.696M | 0.1% | $16.59 | $16.06 | +3.3% | COM | 458665304 |
| — | Veritex Holdings, Inc. | 331,641 | $9.661M | 0.1% | $29.13 | $29.13 | — | COM | 923451108 |
| JCI | Johnson Controls International plc | 235,216 | $9.576M | 0.1% | $40.71 * | $33.83 | +6.3% | COM | G51502105 |
| OIS | Oil States International, Inc. | 569,426 | $9.287M | 0.1% | $16.31 | $30.94 | -47.3% | COM | 678026105 |
| CBT | Cabot Corporation | 185,917 | $8.835M | 0.1% | $47.52 * | $30.69 | +34.2% | COM | 127055101 |
| PBH | Prestige Consumer Healthcare Inc | 218,072 | $8.832M | 0.1% | $40.50 | $37.30 | +8.6% | COM | 74112D101 |
| HOMB | Home BancShares, Inc. | 440,915 | $8.668M | 0.1% | $19.66 | $18.86 | +4.3% | COM | 436893200 |
| INGR | Ingredion Incorporated | 92,082 | $8.559M | 0.1% | $92.95 | $82.19 | +13.1% | COM | 457187102 |
| RS | Reliance Steel & Aluminum Co. | 70,905 | $8.492M | 0.1% | $119.77 | $69.38 | +72.6% | COM | 759509102 |
| HUN | Huntsman Corporation | 350,024 | $8.457M | 0.1% | $24.16 | $23.62 | +2.3% | COM | 447011107 |
| — | Independent Bank Group, Inc. | 151,683 | $8.409M | 0.1% | $55.44 | $53.26 | — | COM | 45384B106 |
| SKT | Tanger Factory Outlet Centers, Inc. | 565,838 | $8.335M | 0.1% | $14.73 | $26.51 | — | COM | 875465106 |
| — | Spirit Airlines, Inc. | 205,285 | $8.275M | 0.1% | $40.31 | $44.36 | — | COM | 848577102 |
| IP | International Paper Company | 178,982 | $8.242M | 0.1% | $46.05 * | $28.81 | +15.7% | COM | 460146103 |
| — | Legg Mason, Inc. | 228,394 | $8.202M | 0.1% | $35.91 | $30.94 | — | COM | 524901105 |
| LYB | LyondellBasell Industries NV | 85,977 | $8.123M | 0.1% | $94.48 * | $51.40 | +23.5% | COM | N53745100 |
| ADM | Archer-Daniels-Midland Company | 174,494 | $8.088M | 0.1% | $46.35 * | $29.08 | +34.1% | COM | 039483102 |
| NUE | Nucor Corporation | 143,268 | $8.063M | 0.1% | $56.28 * | $49.69 | +0.8% | COM | 670346105 |
| SON | Sonoco Products Company | 128,011 | $7.901M | 0.1% | $61.72 * | $40.55 | +22.7% | COM | 835495102 |
| CE | Celanese Corporation | 63,664 | $7.838M | 0.1% | $123.12 * | $53.56 | +105.3% | COM SER A | 150870103 |
| WLK | Westlake Chemical Corporation | 111,680 | $7.834M | 0.1% | $70.15 * | $59.62 | +6.7% | COM | 960413102 |
| OC | Owens Corning | 120,065 | $7.819M | 0.1% | $65.12 | $64.02 | +1.7% | COM | 690742101 |
| DE | Deere & Company | 44,023 | $7.627M | 0.1% | $173.25 * | $92.42 | +72.7% | COM | 244199105 |
| CCK | Crown Holdings, Inc. | 104,937 | $7.612M | 0.1% | $72.54 * | $44.20 | +55.9% | COM | 228368106 |
| VVV | Valvoline Inc. | 352,443 | $7.546M | 0.1% | $21.41 | $19.66 | +8.9% | COM | 92047W101 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 226,081 | $7.465M | 0.1% | $33.02 | $60.96 | -45.8% | COM | 75689M101 |
| — | First of Long Island Corporation | 294,799 | $7.394M | 0.1% | $25.08 | $27.90 | — | COM | 320734106 |
| DFIN | Donnelley Financial Solutions, Inc. | 694,652 | $7.273M | 0.1% | $10.47 | $19.67 | -46.8% | COM | 25787G100 |
| COLB | Columbia Banking System, Inc. | 169,807 | $6.909M | 0.1% | $40.69 * | $30.37 | -0.2% | COM | 197236102 |
| CLW | Clearwater Paper Corporation | 317,213 | $6.776M | 0.1% | $21.36 | $54.90 | -61.1% | COM | 18538R103 |
| GABC | German American Bancorp, Inc. | 186,477 | $6.642M | 0.1% | $35.62 * | $21.62 | +39.0% | COM | 373865104 |
| — | Sandy Spring Bancorp, Inc. | 175,302 | $6.64M | 0.1% | $37.88 | $41.01 | — | COM | 800363103 |
| EWBC | East West Bancorp, Inc. | 123,648 | $6.022M | 0.1% | $48.70 * | $37.68 | +10.1% | COM | 27579R104 |
| WMT | Walmart Inc. | 50,632 | $6.017M | 0.1% | $118.84 * | $23.27 | +56.5% | COM | 931142103 |
| TXN | Texas Instruments Incorporated | 46,711 | $5.993M | 0.1% | $128.30 * | $102.80 | +5.2% | COM | 882508104 |
| FULT | Fulton Financial Corporation | 337,997 | $5.891M | 0.1% | $17.43 * | $7.48 | +80.2% | COM | 360271100 |
| SFST | Southern First Bancshares, Inc. | 137,480 | $5.842M | 0.1% | $42.49 | $37.44 | +13.5% | COM | 842873101 |
| UNH | UnitedHealth Group Incorporated | 19,772 | $5.813M | 0.1% | $294.00 * | $141.90 | +87.9% | COM | 91324P102 |
| FDX | FedEx Corporation | 36,777 | $5.561M | 0.1% | $151.21 * | $123.62 | +9.5% | COM | 31428X106 |
| — | PDC Energy, Inc. | 207,667 | $5.435M | 0.1% | $26.17 | $41.00 | — | COM | 69327R101 |
| CI | Cigna Corporation | 26,549 | $5.429M | 0.1% | $204.49 * | $181.77 | +2.9% | COM | 125523100 |
| STBA | S&T Bancorp, Inc. | 130,809 | $5.27M | 0.1% | $40.29 | $22.28 | +80.9% | COM | 783859101 |
| BANF | BancFirst Corporation | 82,112 | $5.127M | 0.1% | $62.44 * | $30.08 | +83.4% | COM | 05945F103 |
| — | QEP Resources, Inc. | 1,105,943 | $4.977M | 0.1% | $4.50 | $11.35 | — | COM | 74733V100 |
| OSBC | Old Second Bancorp, Inc. | 314,303 | $4.234M | 0.0% | $13.47 * | $13.20 | -5.5% | COM | 680277100 |
| BIGGQ | Big Lots, Inc. | 147,351 | $4.232M | 0.0% | $28.72 * | $27.99 | -29.3% | COM | 089302103 |
| HAL | Halliburton Company | 167,164 | $4.091M | 0.0% | $24.47 * | $34.28 | -36.0% | COM | 406216101 |
| QCRH | QCR Holdings, Inc. | 91,700 | $4.022M | 0.0% | $43.86 * | $43.15 | -1.3% | COM | 74727A104 |
| GM | General Motors Company | 102,081 | $3.736M | 0.0% | $36.60 * | $32.84 | +6.2% | COM | 37045V100 |
| SYBT | Stock Yards Bancorp, Inc. | 86,787 | $3.563M | 0.0% | $41.05 | $22.80 | +80.1% | COM | 861025104 |
| SLB | Schlumberger NV | 80,634 | $3.241M | 0.0% | $40.19 * | $59.65 | -41.5% | COM | 806857108 |
| — | Southern National Bancorp of Virginia, Inc. | 182,687 | $2.987M | 0.0% | $16.35 | $15.36 | — | COM | 843395104 |
| LKFN | Lakeland Financial Corporation | 59,618 | $2.917M | 0.0% | $48.93 * | $18.59 | +121.5% | COM | 511656100 |
| CVBF | CVB Financial Corp. | 129,112 | $2.786M | 0.0% | $21.58 * | $7.96 | +111.9% | COM | 126600105 |
| — | Cowen Inc Class A | 166,802 | $2.627M | 0.0% | $15.75 | $15.42 | — | CL A NEW | 223622606 |
| — | Recro Pharma, Inc. | 141,240 | $2.589M | 0.0% | $18.33 | $10.17 | — | COM | 75629F109 |
| EFC | Ellington Financial Inc. | 140,387 | $2.573M | 0.0% | $18.33 | $18.12 | — | COM | 28852N109 |
| LMAT | LeMaitre Vascular, Inc. | 70,736 | $2.543M | 0.0% | $35.95 * | $27.62 | +22.7% | COM | 525558201 |
| — | First Defiance Financial Corp. | 80,338 | $2.53M | 0.0% | $31.49 | $31.55 | — | COM | 32006W106 |
| CMTL | Comtech Telecommunications Corp. | 68,186 | $2.42M | 0.0% | $35.49 * | $25.47 | +28.9% | COM NEW | 205826209 |
| — | Apache Corporation | 94,331 | $2.414M | 0.0% | $25.59 | $40.72 | — | COM | 037411105 |
| TBBK | Bancorp Inc | 184,509 | $2.393M | 0.0% | $12.97 | $9.93 | +30.7% | COM | 05969A105 |
| RM | Regional Management Corp. | 70,587 | $2.12M | 0.0% | $30.03 * | $17.41 | +42.6% | COM | 75902K106 |
| MYE | Myers Industries, Inc. | 120,303 | $2.007M | 0.0% | $16.68 * | $13.13 | +4.8% | COM | 628464109 |
| — | Exterran Corp. | 251,855 | $1.972M | 0.0% | $7.83 | $9.14 | — | COM | 30227H106 |
| — | On Deck Capital, Inc. | 466,957 | $1.933M | 0.0% | $4.14 | $4.14 | — | COM | 682163100 |
| CRAI | CRA International, Inc. | 35,185 | $1.917M | 0.0% | $54.48 * | $25.13 | +99.3% | COM | 12618T105 |
| VVX | Vectrus Inc | 36,756 | $1.884M | 0.0% | $51.26 | $27.81 | +84.3% | COM | 92242T101 |
| JOUT | Johnson Outdoors Inc. Class A | 23,884 | $1.832M | 0.0% | $76.70 | $59.48 | +29.0% | COM | 479167108 |
| — | United Community Financial Corp. | 154,948 | $1.807M | 0.0% | $11.66 | $8.32 | — | COM | 909839102 |
| — | Everi Holdings, Inc. | 127,074 | $1.707M | 0.0% | $13.43 | $7.63 | — | COM | 30034T103 |
| GOOG | Alphabet Inc. Class C | 1,252 | $1.674M | 0.0% | $1337.06 * | $47.73 | +39.0% | CAP STK CL C | 02079K107 |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 169,577 | $1.674M | 0.0% | $9.87 * | $7.28 | -2.3% | COM | 63888U108 |
| — | Ruth's Hospitality Group, Inc. | 73,215 | $1.594M | 0.0% | $21.77 | $17.04 | — | COM | 783332109 |
| LFVN | LifeVantage Corporation | 98,685 | $1.54M | 0.0% | $15.61 | $11.93 | +30.8% | COM NEW | 53222K205 |
| — | Consolidated-Tomoka Land Co. | 25,142 | $1.517M | 0.0% | $60.34 | $62.18 | — | COM | 210226106 |
| CLAR | Clarus Corporation | 107,370 | $1.456M | 0.0% | $13.56 * | $11.46 | +9.6% | COM | 18270P109 |
| WSBF | Waterstone Financial, Inc. | 76,079 | $1.448M | 0.0% | $19.03 | $16.77 | +13.5% | COM | 94188P101 |
| BHR | Braemar Hotels & Resorts, Inc. | 159,748 | $1.427M | 0.0% | $8.93 | $11.83 | — | COM | 10482B101 |
| RVLPQ | Osmotica Pharmaceuticals Plc | 203,375 | $1.422M | 0.0% | $6.99 * | $4.31 | +23.9% | COM | G6S41R101 |
| MTRX | Matrix Service Company | 61,334 | $1.403M | 0.0% | $22.87 | $18.73 | +22.2% | COM | 576853105 |
| CCRN | Cross Country Healthcare, Inc. | 118,703 | $1.379M | 0.0% | $11.62 | $9.84 | +18.1% | COM | 227483104 |
| MBWM | Mercantile Bank Corporation | 37,362 | $1.363M | 0.0% | $36.48 * | $23.52 | +23.4% | COM | 587376104 |
| DCO | Ducommun Incorporated | 26,501 | $1.339M | 0.0% | $50.53 | $35.08 | +44.0% | COM | 264147109 |
| TITN | Titan Machinery Inc. | 90,490 | $1.337M | 0.0% | $14.78 | $17.96 | -17.7% | COM | 88830R101 |
| UIS | Unisys Corporation | 112,301 | $1.332M | 0.0% | $11.86 | $10.15 | +16.8% | COM | 909214306 |
| HVT | Haverty Furniture Companies, Inc. | 65,412 | $1.319M | 0.0% | $20.16 | $22.53 | -10.5% | COM | 419596101 |
| — | Spartan Motors, Inc. | 72,033 | $1.302M | 0.0% | $18.08 | $8.96 | — | COM | 846819100 |
| NSSC | NAPCO Security Technologies, Inc. | 43,863 | $1.289M | 0.0% | $29.39 * | $9.01 | +57.4% | COM | 630402105 |
| — | Precision Drilling Corporation | 903,462 | $1.265M | 0.0% | $1.40 | $1.80 | — | COM 2010 | 74022D308 |
| HCKT | Hackett Group, Inc. | 77,263 | $1.247M | 0.0% | $16.14 | $13.82 | +16.8% | COM | 404609109 |
| — | TechTarget, Inc. | 47,680 | $1.244M | 0.0% | $26.09 | $16.24 | — | COM | 87874R100 |
| NWPX | Northwest Pipe Company | 36,192 | $1.206M | 0.0% | $33.32 | $29.12 | +14.4% | COM | 667746101 |
| MCB | Metropolitan Bank Holding Corp. | 24,990 | $1.205M | 0.0% | $48.22 | $41.08 | +16.6% | COM | 591774104 |
| AROW | Arrow Financial Corporation | 31,812 | $1.202M | 0.0% | $37.78 * | $17.36 | +66.6% | COM | 042744102 |
| BOOM | DMC Global Inc. | 26,658 | $1.198M | 0.0% | $44.94 | $41.45 | +7.9% | COM | 23291C103 |
| TBRG | Computer Programs and Systems, Inc. | 44,597 | $1.177M | 0.0% | $26.39 | $26.87 | -2.9% | COM | 205306103 |
| AMZN | Amazon.com, Inc. | 635 | $1.173M | 0.0% | $1847.24 * | $72.99 | +26.6% | COM | 023135106 |
| FSBW | FS Bancorp, Inc. | 18,150 | $1.158M | 0.0% | $63.80 * | $24.51 | +10.1% | COM | 30263Y104 |
| HROW | Harrow Health, Inc. | 146,015 | $1.136M | 0.0% | $7.78 | $5.52 | +41.0% | COM | 415858109 |
| PLYM | Plymouth Industrial REIT, Inc. | 61,677 | $1.134M | 0.0% | $18.39 | $17.32 | — | COM | 729640102 |
| ALNT | Allied Motion Technologies Inc. | 23,352 | $1.133M | 0.0% | $48.52 * | $21.33 | +48.4% | COM | 019330109 |
| SCVL | Shoe Carnival, Inc. | 30,314 | $1.13M | 0.0% | $37.28 * | $14.01 | +33.0% | COM | 824889109 |
| THFF | First Financial Corporation | 24,429 | $1.117M | 0.0% | $45.72 * | $29.67 | +25.8% | COM | 320218100 |
| FLGT | Fulgent Genetics, Inc. | 85,221 | $1.099M | 0.0% | $12.90 | $11.89 | +8.5% | COM | 359664109 |
| EBF | Ennis, Inc. | 49,765 | $1.077M | 0.0% | $21.64 * | $9.41 | +51.6% | COM | 293389102 |
| — | Heidrick & Struggles International, Inc. | 33,095 | $1.076M | 0.0% | $32.51 | $25.41 | — | COM | 422819102 |
| — | Cedar Realty Trust Inc | 352,699 | $1.04M | 0.0% | $2.95 | $2.99 | — | COM NEW | 150602209 |
| SLP | Simulations Plus, Inc. | 35,722 | $1.038M | 0.0% | $29.06 * | $14.58 | +94.5% | COM | 829214105 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 54,190 | $1.035M | 0.0% | $19.10 * | $19.50 | -17.1% | COM | 40701T104 |
| UTMD | Utah Medical Products, Inc. | 9,573 | $1.033M | 0.0% | $107.91 | $87.97 | +22.7% | COM | 917488108 |
| MG | Mistras Group, Inc. | 72,233 | $1.031M | 0.0% | $14.27 | $16.01 | -10.8% | COM | 60649T107 |
| FISI | Financial Institutions, Inc. | 31,742 | $1.019M | 0.0% | $32.10 * | $20.28 | +17.5% | COM | 317585404 |
| VRA | Vera Bradley, Inc. | 86,099 | $1.016M | 0.0% | $11.80 | $11.66 | +1.2% | COM | 92335C106 |
| — | Era Group, Inc. | 99,744 | $1.014M | 0.0% | $10.17 | $12.41 | — | COM | 26885G109 |
| — | Hallmark Financial Services, Inc. | 57,459 | $1.01M | 0.0% | $17.58 | $15.10 | — | COM | 40624Q203 |
| — | Heritage-Crystal Clean, Inc. | 31,613 | $992K | 0.0% | $31.38 | $19.97 | — | COM | 42726M106 |
| DGX | Quest Diagnostics Incorporated | 9,250 | $988K | 0.0% | $106.81 * | $71.76 | +31.9% | COM | 74834L100 |
| — | Veru Inc | 294,207 | $986K | 0.0% | $3.35 | $2.59 | — | COM | 92536C103 |
| NOA | North American Construction Group Ltd. | 80,841 | $980K | 0.0% | $12.12 | $8.29 | +46.2% | COM | 656811106 |
| STKL | SunOpta Inc. | 371,794 | $929K | 0.0% | $2.50 * | $3.43 | -35.1% | COM | 8676EP108 |
| CCNE | CNB Financial Corporation | 28,335 | $926K | 0.0% | $32.68 * | $22.56 | +20.3% | COM | 126128107 |
| CVLG | Covenant Transportation Group, Inc. Class A | 71,178 | $920K | 0.0% | $12.93 * | $8.23 | -24.7% | CL A | 22284P105 |
| VPG | Vishay Precision Group, Inc. | 27,068 | $920K | 0.0% | $33.99 | $26.12 | +30.2% | COM | 92835K103 |
| DGII | Digi International Inc. | 51,843 | $919K | 0.0% | $17.73 | $15.87 | +11.6% | COM | 253798102 |
| — | Cutera, Inc. | 25,020 | $896K | 0.0% | $35.81 | $29.24 | — | COM | 232109108 |
| RLGT | Radiant Logistics, Inc. | 154,288 | $859K | 0.0% | $5.57 | $5.30 | +5.2% | COM | 75025X100 |
| IBCP | Independent Bank Corporation | 37,705 | $854K | 0.0% | $22.65 * | $11.86 | +48.7% | COM | 453838609 |
| — | OMNOVA Solutions Inc. | 83,972 | $849K | 0.0% | $10.11 | $7.74 | — | COM | 682129101 |
| FCBC | First Community Bankshares Inc | 26,937 | $836K | 0.0% | $31.04 * | $16.98 | +34.5% | COM | 31983A103 |
| UFPT | UFP Technologies, Inc. | 16,837 | $835K | 0.0% | $49.59 | $31.88 | +55.6% | COM | 902673102 |
| MOFG | MidWestOne Financial Group, Inc. | 22,463 | $814K | 0.0% | $36.24 * | $28.55 | +17.0% | COM | 598511103 |
| — | DSP Group, Inc. | 49,292 | $776K | 0.0% | $15.74 | $11.66 | — | COM | 23332B106 |
| — | FedNat Holding Company | 46,355 | $771K | 0.0% | $16.63 | $21.00 | — | COM | 31431B109 |
| MCRI | Monarch Casino & Resort, Inc. | 15,680 | $761K | 0.0% | $48.53 | $22.50 | +115.8% | COM | 609027107 |
| FMNB | Farmers National Banc Corp. | 45,291 | $739K | 0.0% | $16.32 * | $11.34 | +10.0% | COM | 309627107 |
| ULH | Universal Logistics Holdings, Inc. | 38,685 | $733K | 0.0% | $18.95 | $23.97 | -20.9% | COM | 91388P105 |
| SMLR | Semler Scientific, Inc. | 15,037 | $722K | 0.0% | $48.01 * | $43.51 | +1.4% | COM | 81684M104 |
| — | Elevate Credit, Inc. | 158,427 | $705K | 0.0% | $4.45 | $4.34 | — | COM | 28621V101 |
| BELFB | Bel Fuse Inc. Class B | 34,057 | $698K | 0.0% | $20.50 * | $17.71 | +7.5% | CL B | 077347300 |
| TPB | Turning Point Brands Inc | 24,132 | $690K | 0.0% | $28.59 | $38.09 | -24.9% | COM | 90041L105 |
| AIRG | Airgain, Inc. | 63,916 | $683K | 0.0% | $10.69 | $11.74 | -8.9% | COM | 00938A104 |
| DSGR | Lawson Products, Inc. | 13,111 | $683K | 0.0% | $52.09 * | $23.64 | +10.2% | COM | 520776105 |
| — | SeaSpine Holdings Corp. | 56,600 | $680K | 0.0% | $12.01 | $13.60 | — | COM | 81255T108 |
| V | Visa Inc. Class A | 3,487 | $655K | 0.0% | $187.84 * | $117.25 | +53.6% | COM | 92826C839 |
| WDC | Western Digital Corporation | 10,246 | $650K | 0.0% | $63.44 * | $32.99 | +41.9% | COM | 958102105 |
| META | Facebook, Inc. Class A | 3,137 | $644K | 0.0% | $205.29 | $168.41 | +21.0% | COM | 30303M102 |
| — | American Software, Inc. Class A | 43,284 | $644K | 0.0% | $14.88 | $9.04 | — | CL A | 029683109 |
| PG | Procter & Gamble Company | 5,139 | $642K | 0.0% | $124.93 * | $76.96 | +39.8% | COM | 742718109 |
| PVH | PVH Corp. | 5,942 | $625K | 0.0% | $105.18 | $123.31 | -15.5% | COM | 693656100 |
| — | Macatawa Bank Corporation | 55,942 | $623K | 0.0% | $11.14 | $11.49 | — | COM | 554225102 |
| LSTR | Landstar System, Inc. | 5,333 | $607K | 0.0% | $113.82 | $70.06 | — | COM | 515098101 |
| EPM | Evolution Petroleum Corporation | 110,635 | $605K | 0.0% | $5.47 * | $4.95 | -27.6% | COM | 30049A107 |
| — | PCTEL, Inc. | 69,933 | $592K | 0.0% | $8.47 | $7.22 | — | COM | 69325Q105 |
| RCKY | Rocky Brands, Inc. | 19,894 | $585K | 0.0% | $29.41 | $20.26 | +45.2% | COM | 774515100 |
| CLFD | Clearfield, Inc. | 41,018 | $572K | 0.0% | $13.95 | $12.93 | +7.8% | COM | 18482P103 |
| STLD | Steel Dynamics, Inc. | 16,710 | $569K | 0.0% | $34.05 * | $32.40 | -6.5% | COM | 858119100 |
| — | Trecora Resources | 78,377 | $560K | 0.0% | $7.14 | $7.14 | — | COM | 894648104 |
| TXNM | PNM Resources, Inc. | 10,918 | $554K | 0.0% | $50.74 | $37.53 | +35.1% | COM | 69349H107 |
| EME | EMCOR Group, Inc. | 6,417 | $554K | 0.0% | $86.33 * | $45.94 | +83.6% | COM | 29084Q100 |
| ACGL | Arch Capital Group Ltd. | 12,782 | $548K | 0.0% | $42.87 * | $26.29 | +55.1% | ORD | G0450A105 |
| T | AT&T Inc. | 13,627 | $533K | 0.0% | $39.11 * | $15.43 | +25.2% | COM | 00206R102 |
| AA | Alcoa Corp. | 24,666 | $531K | 0.0% | $21.53 * | $23.70 | -13.3% | COM | 013872106 |
| CIVB | Civista Bancshares, Inc. | 21,995 | $528K | 0.0% | $24.01 * | $17.98 | +10.2% | COM NO PAR | 178867107 |
| RGA | Reinsurance Group of America, Incorporated | 3,216 | $524K | 0.0% | $162.94 | $155.02 | +5.2% | COM NEW | 759351604 |
| MD | MEDNAX, Inc. | 18,693 | $519K | 0.0% | $27.76 | $65.65 | -57.7% | COM | 58502B106 |
| TRNS | Transcat, Inc. | 16,188 | $516K | 0.0% | $31.88 | $16.82 | +89.4% | COM | 893529107 |
| TOL | Toll Brothers, Inc. | 12,982 | $513K | 0.0% | $39.52 | $41.32 | -4.4% | COM | 889478103 |
| TTEK | Tetra Tech, Inc. | 5,951 | $513K | 0.0% | $86.20 * | $5.22 | +230.3% | COM | 88162G103 |
| CMCSA | Comcast Corporation Class A | 11,231 | $505K | 0.0% | $44.96 * | $35.50 | +7.7% | CL A | 20030N101 |
| RVSB | Riverview Bancorp, Inc. | 61,150 | $502K | 0.0% | $8.21 * | $6.27 | +7.8% | COM | 769397100 |
| — | TESSCO Technologies Incorporated | 44,702 | $502K | 0.0% | $11.23 | $15.11 | — | COM | 872386107 |
| MRK | Merck & Co., Inc. | 5,521 | $502K | 0.0% | $90.93 * | $47.91 | +49.8% | COM | 58933Y105 |
| HD | Home Depot, Inc. | 2,285 | $499K | 0.0% | $218.38 * | $187.17 | +0.9% | COM | 437076102 |
| SMBC | Southern Missouri Bancorp, Inc. | 12,985 | $498K | 0.0% | $38.35 * | $28.95 | +18.1% | COM | 843380106 |
| — | Atlantic Power Corporation | 211,466 | $493K | 0.0% | $2.33 | $2.39 | — | COM NEW | 04878Q863 |
| HRTG | Heritage Insurance Holdings, Inc. | 36,842 | $488K | 0.0% | $13.25 | $16.18 | -18.1% | COM | 42727J102 |
| CNTY | Century Casinos, Inc. | 61,147 | $484K | 0.0% | $7.92 | $7.66 | +3.3% | COM | 156492100 |
| LDOS | Leidos Holdings, Inc. | 4,924 | $482K | 0.0% | $97.89 * | $56.16 | +60.9% | COM | 525327102 |
| AKAM | Akamai Technologies, Inc. | 5,472 | $473K | 0.0% | $86.44 | $75.68 | +14.1% | COM | 00971T101 |
| RRX | Regal Beloit Corp | 5,518 | $472K | 0.0% | $85.54 | $73.94 | +15.8% | COM | 758750103 |
| VRSN | VeriSign, Inc. | 2,446 | $471K | 0.0% | $192.56 | $67.91 | +181.3% | COM | 92343E102 |
| WCC | WESCO International, Inc. | 7,829 | $465K | 0.0% | $59.39 * | $64.26 | -10.2% | COM | 95082P105 |
| DXC | DXC Technology Co. | 12,066 | $454K | 0.0% | $37.63 * | $55.87 | -34.0% | COM | 23355L106 |
| — | L Brands, Inc. | 25,043 | $454K | 0.0% | $18.13 | $26.11 | — | COM | 501797104 |
| GHM | Graham Corporation | 20,658 | $452K | 0.0% | $21.88 * | $21.61 | -4.9% | COM | 384556106 |
| GWW | W.W. Grainger, Inc. | 1,328 | $450K | 0.0% | $338.86 * | $185.64 | +69.5% | COM | 384802104 |
| ZION | Zions Bancorporation, N.A. | 8,635 | $448K | 0.0% | $51.88 | $53.34 | -2.7% | COM | 989701107 |
| HBAN | Huntington Bancshares Incorporated | 29,629 | $447K | 0.0% | $15.09 * | $6.67 | +70.6% | COM | 446150104 |
| — | Citrix Systems, Inc. | 3,989 | $442K | 0.0% | $110.80 | $103.59 | — | COM | 177376100 |
| — | Points International Ltd. | 28,557 | $436K | 0.0% | $15.27 | $11.58 | — | COM | 730843208 |
| FBIZ | First Business Financial Services, Inc. | 16,485 | $434K | 0.0% | $26.33 * | $20.30 | +9.3% | COM | 319390100 |
| CLPR | Clipper Realty, Inc. | 40,760 | $432K | 0.0% | $10.60 | $10.19 | — | COM | 18885T306 |
| CSCO | Cisco Systems, Inc. | 8,993 | $431K | 0.0% | $47.93 * | $37.25 | +6.8% | COM | 17275R102 |
| — | People's United Financial, Inc. | 25,441 | $430K | 0.0% | $16.90 | $18.65 | — | COM | 712704105 |
| — | CenturyLink, Inc. | 32,380 | $428K | 0.0% | $13.22 | $11.97 | — | COM | 156700106 |
| — | The Container Store Group, Inc. | 100,727 | $425K | 0.0% | $4.22 | $6.19 | — | COM | 210751103 |
| WTS | Watts Water Technologies, Inc. Class A | 4,249 | $424K | 0.0% | $99.79 | $58.99 | +69.1% | COM | 942749102 |
| PEP | PepsiCo, Inc. | 3,088 | $422K | 0.0% | $136.66 * | $94.37 | +20.6% | COM | 713448108 |
| WFC | Wells Fargo & Company | 7,804 | $420K | 0.0% | $53.82 * | $39.85 | +15.7% | COM | 949746101 |
| EVC | Entravision Communications Corporation Class A | 159,577 | $418K | 0.0% | $2.62 * | $2.07 | -9.4% | CL A | 29382R107 |
| NRIM | Northrim BanCorp, Inc. | 10,871 | $416K | 0.0% | $38.27 * | $6.99 | +7.6% | COM | 666762109 |
| ARW | Arrow Electronics, Inc. | 4,902 | $415K | 0.0% | $84.66 | $79.53 | +6.6% | COM | 042735100 |
| — | Black Knight, Inc. | 6,389 | $412K | 0.0% | $64.49 | $48.83 | — | CL A | 09215C105 |
| — | Foot Locker, Inc. | 10,327 | $403K | 0.0% | $39.02 | $41.93 | — | COM | 344849104 |
| JKHY | Jack Henry & Associates, Inc. | 2,747 | $400K | 0.0% | $145.61 * | $62.90 | +115.4% | COM | 426281101 |
| DLAPQ | Delta Apparel, Inc. | 12,745 | $396K | 0.0% | $31.07 | $22.73 | +36.8% | COM | 247368103 |
| — | ManTech International Corporation Class A | 4,900 | $391K | 0.0% | $79.80 | $31.31 | — | COM | 564563104 |
| — | Hillenbrand, Inc. | 11,647 | $388K | 0.0% | $33.31 | $26.65 | — | COM | 431571108 |
| AIT | Applied Industrial Technologies, Inc. | 5,759 | $384K | 0.0% | $66.68 * | $53.58 | +15.7% | COM | 03820C105 |
| — | Marlin Business Services Corp. | 16,763 | $368K | 0.0% | $21.95 | $28.59 | — | COM | 571157106 |
| — | ETRADE Financial Corporation | 8,018 | $364K | 0.0% | $45.40 | $30.87 | — | COM NEW | 269246401 |
| AFIIQ | Armstrong Flooring, Inc. | 84,949 | $363K | 0.0% | $4.27 * | $11.62 | -57.9% | COM | 04238R106 |
| EEFT | Euronet Worldwide, Inc. | 2,282 | $360K | 0.0% | $157.76 | $66.89 | +135.6% | COM | 298736109 |
| FDS | FactSet Research Systems Inc. | 1,333 | $358K | 0.0% | $268.57 * | $260.87 | -2.8% | COM | 303075105 |
| CBSH | Commerce Bancshares, Inc. | 5,260 | $357K | 0.0% | $67.87 * | $23.15 | +107.3% | COM | 200525103 |
| DOX | Amdocs Limited | 4,944 | $357K | 0.0% | $72.21 * | $45.30 | +40.5% | SHS | G02602103 |
| — | Universal Stainless & Alloy Products, Inc. | 23,772 | $354K | 0.0% | $14.89 | $18.69 | — | COM | 913837100 |
| MDT | Medtronic Plc | 3,064 | $348K | 0.0% | $113.58 * | $76.47 | +25.7% | SHS | G5960L103 |
| — | ServiceMaster Global Holdings, Inc. | 9,002 | $348K | 0.0% | $38.66 | $38.66 | — | COM | 81761R109 |
| BMY | Bristol-Myers Squibb Company | 5,404 | $347K | 0.0% | $64.21 * | $38.85 | +30.4% | COM | 110122108 |
| URBN | Urban Outfitters, Inc. | 12,455 | $346K | 0.0% | $27.78 | $40.04 | -30.6% | COM | 917047102 |
| BPOP | Popular, Inc. | 5,894 | $346K | 0.0% | $58.70 * | $43.24 | +12.9% | COM NEW | 733174700 |
| ADBE | Adobe Inc. | 1,048 | $346K | 0.0% | $330.15 | $294.23 | +12.1% | COM | 00724F101 |
| ABT | Abbott Laboratories | 3,960 | $344K | 0.0% | $86.87 * | $67.63 | +15.5% | COM | 002824100 |
| ENTA | Enanta Pharmaceuticals, Inc. | 5,522 | $341K | 0.0% | $61.75 | $73.03 | -15.4% | COM | 29251M106 |
| AVT | Avnet, Inc. | 7,979 | $339K | 0.0% | $42.49 * | $32.56 | +11.6% | COM | 053807103 |
| FSTR | L. B. Foster Company | 17,272 | $335K | 0.0% | $19.40 | $22.15 | -12.5% | COM | 350060109 |
| NDAQ | Nasdaq, Inc. | 3,115 | $334K | 0.0% | $107.22 * | $11.99 | +173.7% | COM | 631103108 |
| ATKR | Atkore International Group Inc. | 8,245 | $334K | 0.0% | $40.51 * | $20.19 | +93.3% | COM | 047649108 |
| ANIP | ANI Pharmaceuticals, Inc. | 5,375 | $331K | 0.0% | $61.58 | $61.02 | +1.1% | COM | 00182C103 |
| RDN | Radian Group Inc. | 13,111 | $330K | 0.0% | $25.17 * | $20.61 | +1.2% | COM | 750236101 |
| ETSY | Etsy, Inc. | 7,428 | $329K | 0.0% | $44.29 | $58.59 | -24.4% | COM | 29786A106 |
| — | CRH Medical Corporation | 94,621 | $328K | 0.0% | $3.47 | $3.68 | — | COM | 12626F105 |
| — | Opiant Pharmaceuticals, Inc. | 22,697 | $327K | 0.0% | $14.41 | $15.03 | — | COM | 683750103 |
| SOHO | Sotherly Hotels Inc. | 48,295 | $327K | 0.0% | $6.77 | $6.80 | — | COM | 83600C103 |
| — | Haynes International, Inc. | 9,152 | $327K | 0.0% | $35.73 | $31.77 | — | COM NEW | 420877201 |
| JEF | Jefferies Financial Group Inc. | 15,242 | $326K | 0.0% | $21.39 * | $14.08 | +20.0% | COM | 47233W109 |
| EGRX | Eagle Pharmaceuticals, Inc. | 5,408 | $325K | 0.0% | $60.10 | $56.66 | +5.2% | COM | 269796108 |
| ICFI | ICF International, Inc. | 3,547 | $325K | 0.0% | $91.63 | $67.85 | +35.0% | COM | 44925C103 |
| RDNT | RadNet, Inc. | 15,910 | $323K | 0.0% | $20.30 | $11.25 | +80.5% | COM | 750491102 |
| UNP | Union Pacific Corporation | 1,761 | $318K | 0.0% | $180.58 * | $147.81 | +7.1% | COM | 907818108 |
| ALOT | AstroNova, Inc. | 22,962 | $315K | 0.0% | $13.72 | $23.11 | -41.2% | COM | 04638F108 |
| HON | Honeywell International Inc. | 1,755 | $311K | 0.0% | $177.21 * | $138.93 | +6.0% | COM | 438516106 |
| HBIO | Harvard Bioscience, Inc. | 101,819 | $311K | 0.0% | $3.05 * | $2.49 | +15.8% | COM | 416906105 |
| COST | Costco Wholesale Corporation | 1,045 | $307K | 0.0% | $293.78 * | $226.60 | +18.6% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc. | 940 | $305K | 0.0% | $324.47 | $271.17 | +18.0% | COM | 883556102 |
| OI | O-I Glass Inc | 25,330 | $302K | 0.0% | $11.92 | $9.90 | +19.9% | COM | 67098H104 |
| — | Domtar Corporation | 7,909 | $302K | 0.0% | $38.18 | $44.70 | — | COM NEW | 257559203 |
| DVN | Devon Energy Corporation | 11,478 | $298K | 0.0% | $25.96 * | $20.03 | -5.8% | COM | 25179M103 |
| CACI | CACI International Inc Class A | 1,176 | $294K | 0.0% | $250.00 | $79.21 | +215.6% | CL A | 127190304 |
| FSFG | First Savings Financial Group, Inc. | 4,368 | $293K | 0.0% | $67.08 * | $17.38 | +7.1% | COM | 33621E109 |
| CCBG | Capital City Bank Group, Inc. | 9,517 | $290K | 0.0% | $30.47 * | $19.97 | +31.5% | COM | 139674105 |
| — | HD Supply Holdings, Inc. | 7,179 | $289K | 0.0% | $40.26 | $33.37 | — | COM | 40416M105 |
| UNTY | Unity Bancorp, Inc. | 12,751 | $288K | 0.0% | $22.59 * | $18.71 | +9.2% | COM | 913290102 |
| OTEX | Open Text Corporation | 6,525 | $288K | 0.0% | $44.14 * | $28.27 | +33.6% | COM | 683715106 |
| PTEN | Patterson-UTI Energy, Inc. | 27,070 | $284K | 0.0% | $10.49 | $9.81 | +7.1% | COM | 703481101 |
| — | Six Flags Entertainment Corporation | 6,254 | $282K | 0.0% | $45.09 | $51.29 | — | COM | 83001A102 |
| PYPL | PayPal Holdings Inc | 2,595 | $281K | 0.0% | $108.29 | $109.70 | -1.6% | COM | 70450Y103 |
| MANH | Manhattan Associates, Inc. | 3,501 | $279K | 0.0% | $79.69 | $47.00 | +69.7% | COM | 562750109 |
| — | CyberOptics Corporation | 15,009 | $276K | 0.0% | $18.39 | $17.53 | — | COM | 232517102 |
| LLY | Eli Lilly and Company | 2,103 | $276K | 0.0% | $131.24 * | $107.84 | +13.4% | COM | 532457108 |
| CULP | Culp, Inc. | 20,092 | $274K | 0.0% | $13.64 * | $17.37 | -28.8% | COM | 230215105 |
| — | HollyFrontier Corporation | 5,382 | $273K | 0.0% | $50.72 | $36.66 | — | COM | 436106108 |
| BOKF | BOK Financial Corporation | 3,095 | $271K | 0.0% | $87.56 * | $81.71 | -9.0% | COM NEW | 05561Q201 |
| AVGO | Broadcom Inc. | 851 | $269K | 0.0% | $316.10 * | $24.40 | +11.4% | COM | 11135F101 |
| — | Nuance Communications, Inc. | 15,088 | $269K | 0.0% | $17.83 | $15.51 | — | COM | 67020Y100 |
| — | Enstar Group Limited | 1,301 | $269K | 0.0% | $206.76 | $167.46 | — | SHS | G3075P101 |
| MTH | Meritage Homes Corporation | 4,384 | $268K | 0.0% | $61.13 * | $26.54 | +15.1% | COM | 59001A102 |
| MMM | 3M Company | 1,489 | $263K | 0.0% | $176.63 * | $86.93 | +36.1% | COM | 88579Y101 |
| TPH | TRI Pointe Group Inc | 16,800 | $262K | 0.0% | $15.60 | $16.23 | -4.0% | COM | 87265H109 |
| IBM | International Business Machines Corporation | 1,950 | $261K | 0.0% | $133.85 * | $98.66 | +0.3% | COM | 459200101 |
| — | Meridian Bioscience, Inc. | 26,520 | $259K | 0.0% | $9.77 | $11.77 | — | COM | 589584101 |
| ASB | Associated Banc-Corp | 11,766 | $259K | 0.0% | $22.01 * | $13.71 | +26.2% | COM | 045487105 |
| — | General Electric Company | 22,703 | $253K | 0.0% | $11.14 | $11.14 | — | COM | 369604103 |
| SYNA | Synaptics Incorporated | 3,830 | $252K | 0.0% | $65.80 | $52.69 | +24.8% | COM | 87157D109 |
| MTX | Minerals Technologies Inc. | 4,315 | $249K | 0.0% | $57.71 * | $49.92 | +12.2% | COM | 603158106 |
| — | Linde plc | 1,154 | $246K | 0.0% | $213.17 | $200.85 | — | COM | G5494J103 |
| SBUX | Starbucks Corporation | 2,785 | $245K | 0.0% | $87.97 * | $68.03 | +13.1% | COM | 855244109 |
| — | National Instruments Corporation | 5,763 | $244K | 0.0% | $42.34 | $44.32 | — | COM | 636518102 |
| DHR | Danaher Corporation | 1,593 | $244K | 0.0% | $153.17 * | $115.27 | +15.0% | COM | 235851102 |
| QCOM | QUALCOMM Incorporated | 2,758 | $243K | 0.0% | $88.11 * | $64.99 | +18.9% | COM | 747525103 |
| CMCO | Columbus McKinnon Corporation | 6,044 | $242K | 0.0% | $40.04 * | $32.77 | +15.6% | COM | 199333105 |
| — | Lazard Ltd Class A | 6,027 | $241K | 0.0% | $39.99 | $49.86 | — | COM | G54050102 |
| — | Investors Bancorp Inc | 20,108 | $240K | 0.0% | $11.94 | $11.94 | — | COM | 46146L101 |
| PAMT | P.A.M. Transportation Services, Inc. | 4,123 | $238K | 0.0% | $57.72 * | $14.56 | -0.9% | COM | 693149106 |
| ARCB | ArcBest Corporation | 8,599 | $237K | 0.0% | $27.56 * | $23.57 | +12.7% | COM | 03937C105 |
| BOH | Bank of Hawaii Corporation | 2,481 | $236K | 0.0% | $95.12 * | $42.35 | +74.7% | COM | 062540109 |
| EVR | Evercore Inc Class A | 3,158 | $236K | 0.0% | $74.73 * | $75.87 | -13.4% | CLASS A | 29977A105 |
| — | Territorial Bancorp Inc. | 7,631 | $236K | 0.0% | $30.93 | $30.86 | — | COM | 88145X108 |
| CHTR | Charter Communications, Inc. Class A | 478 | $232K | 0.0% | $485.36 | $403.56 | +20.2% | CL A | 16119P108 |
| TACT | TransAct Technologies Incorporated | 21,054 | $231K | 0.0% | $10.97 | $12.98 | -15.5% | COM | 892918103 |
| OII | Oceaneering International, Inc. | 15,447 | $230K | 0.0% | $14.89 | $15.49 | -3.8% | COM | 675232102 |
| CAT | Caterpillar Inc. | 1,537 | $227K | 0.0% | $147.69 * | $123.01 | +6.0% | COM | 149123101 |
| SNBR | Sleep Number Corporation | 4,582 | $226K | 0.0% | $49.32 * | $47.53 | 0.0% | COM | 83125X103 |
| SIG | Signet Jewelers Limited | 10,366 | $225K | 0.0% | $21.71 * | $44.00 | -53.9% | COM | G81276100 |
| MA | Mastercard Incorporated Class A | 755 | $225K | 0.0% | $298.01 * | $266.10 | +8.5% | CL A | 57636Q104 |
| DDS | Dillard's, Inc. Class A | 3,046 | $224K | 0.0% | $73.54 * | $53.99 | +3.8% | CL A | 254067101 |
| — | CoreLogic, Inc. | 5,028 | $220K | 0.0% | $43.75 | $46.23 | — | COM | 21871D103 |
| TDC | Teradata Corporation | 8,193 | $219K | 0.0% | $26.73 | $28.26 | -5.3% | COM | 88076W103 |
| DLX | Deluxe Corporation | 4,362 | $218K | 0.0% | $49.98 * | $37.95 | -4.7% | COM | 248019101 |
| EAT | Brinker International, Inc. | 5,076 | $213K | 0.0% | $41.96 | $41.69 | -0.3% | COM | 109641100 |
| BCC | Boise Cascade Co. | 5,818 | $213K | 0.0% | $36.61 * | $25.68 | +2.5% | COM | 09739D100 |
| ANF | Abercrombie & Fitch Co. Class A | 12,132 | $210K | 0.0% | $17.31 | $19.57 | -12.9% | CL A | 002896207 |
| POWL | Powell Industries, Inc. | 4,285 | $210K | 0.0% | $49.01 * | $36.44 | +16.8% | COM | 739128106 |
| — | Nabors Industries Ltd. | 72,547 | $209K | 0.0% | $2.88 | $6.17 | — | COM | G6359F103 |
| BKNG | Booking Holdings Inc. | 102 | $209K | 0.0% | $2049.02 | $1931.44 | +4.6% | COM | 09857L108 |
| DIS | Walt Disney Company | 1,437 | $208K | 0.0% | $144.75 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| LAUR | Laureate Education, Inc. Class A | 11,740 | $207K | 0.0% | $17.63 | $16.48 | +6.9% | CL A | 518613203 |
| DWSN | Dawson Geophysical Company | 85,246 | $205K | 0.0% | $2.40 * | $3.77 | -45.7% | COM | 239360100 |
| — | National General Holdings Corp. | 9,186 | $203K | 0.0% | $22.10 | $22.10 | — | COM | 636220303 |
| PDEX | Pro-Dex, Inc. | 11,458 | $201K | 0.0% | $17.54 | $13.94 | +25.9% | COM NEW | 74265M205 |
| — | Profire Energy, Inc. | 135,312 | $196K | 0.0% | $1.45 | $2.22 | — | COM | 74316X101 |
| — | NexTier Oilfield Solutions, Inc. | 25,835 | $173K | 0.0% | $6.70 | $6.70 | — | COM | 65290C105 |
| GME | GameStop Corp. Class A | 27,617 | $168K | 0.0% | $6.08 * | $1.08 | +40.8% | CL A | 36467W109 |
| MPX | Marine Products Corporation | 11,438 | $165K | 0.0% | $14.43 * | $8.39 | +22.1% | COM | 568427108 |
| — | Barnes & Noble Education, Inc. | 38,101 | $163K | 0.0% | $4.28 | $7.38 | — | COM | 06777U101 |
| FF | FutureFuel Corp. | 12,875 | $160K | 0.0% | $12.43 * | $4.58 | -2.9% | COM | 36116M106 |
| — | Third Point Reinsurance Ltd. | 15,212 | $160K | 0.0% | $10.52 | $13.52 | — | COM | G8827U100 |
| WTTR | Select Energy Services, Inc. Class A | 16,949 | $157K | 0.0% | $9.26 | $9.26 | — | CL A COM | 81617J301 |
| DAKT | Daktronics, Inc. | 22,618 | $138K | 0.0% | $6.10 | $7.29 | -17.2% | COM | 234264109 |
| — | TransGlobe Energy Corporation | 97,848 | $135K | 0.0% | $1.38 | $2.72 | — | COM | 893662106 |
| GOGO | Gogo Inc. | 20,942 | $134K | 0.0% | $6.40 | $5.82 | +9.9% | COM | 38046C109 |
| — | TiVo Corp. | 15,364 | $130K | 0.0% | $8.46 | $7.38 | — | COM | 88870P106 |
| — | Tupperware Brands Corporation | 14,775 | $127K | 0.0% | $8.60 | $8.60 | — | COM | 899896104 |
| — | Southwestern Energy Company | 52,222 | $126K | 0.0% | $2.41 | $5.37 | — | COM | 845467109 |
| — | Tailored Brands, Inc. | 29,965 | $124K | 0.0% | $4.14 | $9.84 | — | COM | 87403A107 |
| AR | Antero Resources Corporation | 39,273 | $112K | 0.0% | $2.85 | $9.29 | -69.3% | COM | 03674X106 |
| — | WideOpenWest, Inc. | 15,059 | $112K | 0.0% | $7.44 | $7.15 | — | COM | 96758W101 |
| AAMI | BrightSphere Investment Group, Inc. | 10,989 | $112K | 0.0% | $10.19 * | $9.71 | +2.5% | COM | 10948W103 |
| F | Ford Motor Company | 11,689 | $109K | 0.0% | $9.33 * | $7.10 | -2.3% | COM PAR $0.01 | 345370860 |
| — | Houghton Mifflin Harcourt Company | 17,141 | $107K | 0.0% | $6.24 | $5.32 | — | COM | 44157R109 |
| ASPN | Aspen Aerogels Inc | 12,775 | $99,000 | 0.0% | $7.75 | $4.54 | +70.9% | COM | 04523Y105 |
| — | Laredo Petroleum, Inc. | 29,209 | $84,000 | 0.0% | $2.88 | $3.63 | — | COM | 516806106 |
| — | Gulfport Energy Corporation | 24,626 | $75,000 | 0.0% | $3.05 | $26.39 | — | COM | 402635304 |