Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $5.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | 5,919,149 | $85.41M | 1.5% | $14.43 * | $16.76 | -29.0% | COM | 02005N100 |
| UHS | Universal Health Services, Inc. Class B | 838,898 | $83.12M | 1.4% | $99.08 * | $109.05 | -11.5% | COM | 913903100 |
| DOV | Dover Corporation | 947,960 | $79.57M | 1.4% | $83.94 * | $56.97 | +36.3% | COM | 260003108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 773,198 | $78.16M | 1.3% | $101.08 * | $94.50 | -0.9% | COM | 98956P102 |
| EVRG | Evergy, Inc. | 1,402,821 | $77.22M | 1.3% | $55.05 * | $42.92 | +2.1% | COM | 30034W106 |
| USFD | US Foods Holding Corp. | 4,340,221 | $76.86M | 1.3% | $17.71 | $35.34 | -49.9% | COM | 912008109 |
| RSG | Republic Services, Inc. | 1,021,070 | $76.64M | 1.3% | $75.06 * | $35.01 | +98.0% | COM | 760759100 |
| CVSA | Adtalem Global Education Inc. | 2,859,226 | $76.6M | 1.3% | $26.79 | $45.32 | -40.9% | COM | 00737L103 |
| PKG | Packaging Corporation of America | 845,301 | $73.4M | 1.3% | $86.83 * | $53.64 | +36.3% | COM | 695156109 |
| FE | FirstEnergy Corp. | 1,804,214 | $72.3M | 1.2% | $40.07 * | $26.12 | +20.3% | COM | 337932107 |
| ASH | Ashland Global Holdings, Inc. | 1,284,522 | $64.32M | 1.1% | $50.07 * | $54.91 | -17.6% | COM | 044186104 |
| — | Pinnacle Financial Partners, Inc. | 1,706,323 | $64.06M | 1.1% | $37.54 | $47.81 | — | COM | 72346Q104 |
| ETR | Entergy Corporation | 664,750 | $62.47M | 1.1% | $93.97 * | $40.01 | -5.0% | COM | 29364G103 |
| OPTU | Altice USA, Inc. Class A | 2,699,384 | $60.17M | 1.0% | $22.29 | $18.93 | +17.8% | CL A | 02156K103 |
| LAMR | Lamar Advertising Company Class A | 1,107,776 | $56.81M | 1.0% | $51.28 | $57.42 | — | COM | 512816109 |
| AVB | AvalonBay Communities, Inc. | 379,085 | $55.79M | 1.0% | $147.17 * | $103.25 | +16.8% | COM | 053484101 |
| TDG | TransDigm Group Incorporated | 167,281 | $53.56M | 0.9% | $320.19 * | $124.89 | +113.1% | COM | 893641100 |
| SBNY | Signature Bank | 652,731 | $52.47M | 0.9% | $80.39 | $129.05 | — | COM | 82669G104 |
| — | Qurate Retail, Inc. Class A | 8,461,782 | $51.66M | 0.9% | $6.10 | $13.19 | — | COM | 74915M100 |
| — | Marvell Technology Group Ltd. | 2,128,742 | $48.17M | 0.8% | $22.63 | $11.95 | — | COM | G5876H105 |
| — | Aaron's, Inc. | 2,100,586 | $47.85M | 0.8% | $22.78 | $40.96 | — | COM PAR $0.50 | 002535300 |
| — | MGM Growth Properties LLC Class A | 1,980,902 | $46.89M | 0.8% | $23.67 | $26.94 | — | COM | 55303A105 |
| AIZ | Assurant, Inc. | 434,569 | $45.23M | 0.8% | $104.09 * | $66.44 | +41.4% | COM | 04621X108 |
| POR | Portland General Electric Company | 896,706 | $42.99M | 0.7% | $47.94 * | $30.16 | +25.5% | COM | 736508847 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 1,705,185 | $42.42M | 0.7% | $24.88 * | $17.45 | +5.6% | COM | 31620R303 |
| — | QTS Realty Trust, Inc. Class A | 711,206 | $41.26M | 0.7% | $58.01 | $38.99 | — | COM | 74736A103 |
| DAN | Dana Incorporated | 5,275,431 | $41.2M | 0.7% | $7.81 * | $15.85 | -56.6% | COM | 235825205 |
| AXS | Axis Capital Holdings Limited | 1,060,367 | $40.98M | 0.7% | $38.65 * | $48.42 | -31.8% | SHS | G0692U109 |
| MSFT | Microsoft Corporation | 258,972 | $40.84M | 0.7% | $157.71 * | $100.10 | +50.0% | COM | 594918104 |
| SGI | Tempur Sealy International Inc | 910,431 | $39.8M | 0.7% | $43.71 * | $19.07 | -42.7% | COM | 88023U101 |
| DG | Dollar General Corporation | 258,828 | $39.09M | 0.7% | $151.01 * | $124.11 | +12.2% | COM | 256677105 |
| NVDA | NVIDIA Corporation | 146,413 | $38.59M | 0.7% | $263.60 * | $6.28 | +4.5% | COM | 67066G104 |
| AAPL | Apple Inc. | 150,451 | $38.26M | 0.7% | $254.29 * | $61.31 | +0.3% | COM | 037833100 |
| INTC | Intel Corporation | 688,282 | $37.25M | 0.6% | $54.12 * | $49.15 | -2.4% | COM | 458140100 |
| CDNS | Cadence Design Systems, Inc. | 562,114 | $37.12M | 0.6% | $66.04 | $44.85 | +47.2% | COM | 127387108 |
| EPR | EPR Properties | 1,531,106 | $37.08M | 0.6% | $24.22 | $59.64 | — | COM SH BEN INT | 26884U109 |
| HUM | Humana Inc. | 117,727 | $36.97M | 0.6% | $314.02 * | $319.98 | -6.7% | COM | 444859102 |
| DECK | Deckers Outdoor Corporation | 275,210 | $36.88M | 0.6% | $134.00 * | $22.55 | -1.0% | COM | 243537107 |
| TSN | Tyson Foods, Inc. Class A | 634,285 | $36.71M | 0.6% | $57.87 * | $62.67 | -22.2% | CL A | 902494103 |
| SLM | SLM Corp | 5,041,212 | $36.25M | 0.6% | $7.19 | $9.16 | -21.5% | COM | 78442P106 |
| FISV | Fiserv, Inc. | 377,586 | $35.87M | 0.6% | $94.99 | $57.91 | +64.0% | COM | 337738108 |
| — | Seagate Technology PLC | 730,657 | $35.66M | 0.6% | $48.80 | $48.80 | — | SHS | G7945M107 |
| HII | Huntington Ingalls Industries, Inc. | 195,043 | $35.54M | 0.6% | $182.21 * | $206.24 | -22.5% | COM | 446413106 |
| ACN | Accenture Plc Class A | 217,172 | $35.46M | 0.6% | $163.26 * | $163.86 | -8.4% | SHS CLASS A | G1151C101 |
| BURL | Burlington Stores, Inc. | 219,053 | $34.71M | 0.6% | $158.46 | $152.29 | +4.1% | COM | 122017106 |
| — | Lam Research Corporation | 144,319 | $34.64M | 0.6% | $240.00 | $292.40 | — | COM | 512807108 |
| — | Cerner Corporation | 549,425 | $34.61M | 0.6% | $62.99 | $72.84 | — | COM | 156782104 |
| FICO | Fair Isaac Corporation | 112,410 | $34.59M | 0.6% | $307.69 | $334.94 | -8.1% | COM | 303250104 |
| NVR | NVR, Inc. | 13,420 | $34.48M | 0.6% | $2569.08 | $3546.35 | -27.6% | COM | 62944T105 |
| SWKS | Skyworks Solutions, Inc. | 385,615 | $34.47M | 0.6% | $89.38 * | $84.82 | -8.4% | COM | 83088M102 |
| — | Wyndham Destinations, Inc. | 1,574,232 | $34.16M | 0.6% | $21.70 | $53.07 | — | COM | 98310W108 |
| — | Aspen Technology, Inc. | 356,112 | $33.86M | 0.6% | $95.07 | $104.70 | — | COM | 045327103 |
| HOLX | Hologic, Inc. | 962,008 | $33.77M | 0.6% | $35.10 | $39.67 | -11.5% | COM | 436440101 |
| AMAT | Applied Materials, Inc. | 733,037 | $33.59M | 0.6% | $45.82 * | $53.00 | -18.1% | COM | 038222105 |
| MCK | McKesson Corporation | 248,146 | $33.56M | 0.6% | $135.26 * | $133.36 | -2.3% | COM | 58155Q103 |
| LEN | Lennar Corporation Class A | 877,172 | $33.51M | 0.6% | $38.20 * | $52.24 | -34.6% | CL A | 526057104 |
| GPN | Global Payments Inc. | 232,096 | $33.48M | 0.6% | $144.23 * | $78.87 | +74.5% | COM | 37940X102 |
| BIIB | Biogen Inc. | 105,606 | $33.41M | 0.6% | $316.38 | $265.61 | +19.1% | COM | 09062X103 |
| ORCL | Oracle Corporation | 690,716 | $33.38M | 0.6% | $48.33 * | $46.13 | -3.5% | COM | 68389X105 |
| DVA | DaVita Inc. | 438,188 | $33.33M | 0.6% | $76.06 | $58.65 | +29.7% | COM | 23918K108 |
| DHI | D.R. Horton, Inc. | 978,600 | $33.27M | 0.6% | $34.00 * | $46.42 | -30.9% | COM | 23331A109 |
| AKAM | Akamai Technologies, Inc. | 362,744 | $33.19M | 0.6% | $91.49 | $92.46 | -1.0% | COM | 00971T101 |
| PFE | Pfizer Inc. | 1,015,424 | $33.14M | 0.6% | $32.64 * | $26.74 | -11.9% | COM | 717081103 |
| RH | RH | 329,138 | $33.07M | 0.6% | $100.47 | $190.06 | -47.1% | COM | 74967X103 |
| PAYX | Paychex, Inc. | 525,260 | $33.05M | 0.6% | $62.92 * | $58.39 | -8.8% | COM | 704326107 |
| NOC | Northrop Grumman Corporation | 109,070 | $33M | 0.6% | $302.55 * | $318.61 | -13.7% | COM | 666807102 |
| — | Unilever NV ADR | 673,550 | $32.86M | 0.6% | $48.79 | $48.79 | — | N Y SHS NEW | 904784709 |
| PM | Philip Morris International Inc. | 443,775 | $32.38M | 0.6% | $72.96 * | $56.72 | -3.5% | COM | 718172109 |
| COR | AmerisourceBergen Corporation | 361,636 | $32.01M | 0.6% | $88.50 * | $71.01 | +7.3% | COM | 03073E105 |
| JNJ | Johnson & Johnson | 242,459 | $31.79M | 0.5% | $131.13 * | $84.16 | +32.4% | COM | 478160104 |
| TGT | Target Corporation | 341,697 | $31.77M | 0.5% | $92.97 * | $74.27 | +7.4% | COM | 87612E106 |
| MO | Altria Group Inc | 815,199 | $31.52M | 0.5% | $38.67 * | $30.34 | -18.9% | COM | 02209S103 |
| SPGI | S&P Global, Inc. | 128,053 | $31.38M | 0.5% | $245.05 * | $156.53 | +49.3% | COM | 78409V104 |
| AZO | AutoZone, Inc. | 37,032 | $31.33M | 0.5% | $846.00 | $865.83 | -2.3% | COM | 053332102 |
| — | Laboratory Corporation of America Holdings | 245,487 | $31.03M | 0.5% | $126.39 | $172.17 | — | COM NEW | 50540R409 |
| UGI | UGI Corporation | 1,160,677 | $30.95M | 0.5% | $26.67 | $36.44 | -26.8% | COM | 902681105 |
| AER | AerCap Holdings NV | 1,353,526 | $30.85M | 0.5% | $22.79 | $45.05 | -50.2% | SHS | N00985106 |
| LBRDK | Liberty Broadband Corp. Class C | 278,140 | $30.8M | 0.5% | $110.72 * | $100.95 | +2.7% | COM | 530307305 |
| STAG | STAG Industrial, Inc. | 1,365,859 | $30.76M | 0.5% | $22.52 | $21.83 | — | COM | 85254J102 |
| PHM | PulteGroup, Inc. | 1,356,413 | $30.27M | 0.5% | $22.32 * | $33.23 | -36.6% | COM | 745867101 |
| CDW | CDW Corp. | 322,600 | $30.09M | 0.5% | $93.27 * | $82.58 | +5.3% | COM | 12514G108 |
| EMN | Eastman Chemical Company | 634,560 | $29.56M | 0.5% | $46.58 * | $53.80 | -29.1% | COM | 277432100 |
| MSI | Motorola Solutions, Inc. | 221,290 | $29.41M | 0.5% | $132.92 * | $98.13 | +25.8% | COM | 620076307 |
| KMB | Kimberly-Clark Corporation | 227,285 | $29.06M | 0.5% | $127.87 * | $108.78 | -4.3% | COM | 494368103 |
| — | TreeHouse Foods, Inc. | 655,222 | $28.93M | 0.5% | $44.15 | $75.89 | — | COM | 89469A104 |
| GIS | General Mills, Inc. | 547,479 | $28.89M | 0.5% | $52.77 * | $34.72 | +24.7% | COM | 370334104 |
| KEYS | Keysight Technologies Inc | 342,397 | $28.65M | 0.5% | $83.68 | $33.21 | +152.0% | COM | 49338L103 |
| — | Colfax Corporation | 1,439,422 | $28.5M | 0.5% | $19.80 | $31.16 | — | COM | 194014106 |
| CPB | Campbell Soup Company | 613,629 | $28.32M | 0.5% | $46.16 * | $32.48 | +17.1% | COM | 134429109 |
| GRMN | Garmin Ltd. | 376,835 | $28.25M | 0.5% | $74.96 * | $80.93 | -18.4% | SHS | H2906T109 |
| PAYC | Paycom Software, Inc. | 137,187 | $27.71M | 0.5% | $202.01 | $133.19 | +48.7% | COM | 70432V102 |
| VAC | Marriott Vacations Worldwide Corporation | 487,179 | $27.08M | 0.5% | $55.58 | $93.48 | -40.5% | COM | 57164Y107 |
| BAC | Bank of America Corp | 1,267,404 | $26.91M | 0.5% | $21.23 * | $14.67 | +25.7% | COM | 060505104 |
| GS | Goldman Sachs Group, Inc. | 172,947 | $26.74M | 0.5% | $154.59 * | $145.65 | -7.4% | COM | 38141G104 |
| WU | Western Union Company | 1,449,509 | $26.28M | 0.5% | $18.13 | $26.78 | — | COM | 959802109 |
| BBY | Best Buy Co., Inc. | 460,267 | $26.23M | 0.5% | $57.00 * | $60.30 | -25.0% | COM | 086516101 |
| — | El Paso Electric Company | 381,865 | $25.95M | 0.4% | $67.96 | $35.89 | — | COM NEW | 283677854 |
| EQT | EQT Corporation | 3,523,600 | $24.91M | 0.4% | $7.07 * | $26.09 | -74.5% | COM | 26884L109 |
| MUR | Murphy Oil Corporation | 4,029,882 | $24.7M | 0.4% | $6.13 * | $22.87 | -78.1% | COM | 626717102 |
| ITT | ITT, Inc. | 506,277 | $22.96M | 0.4% | $45.36 | $43.85 | +3.4% | COM | 45073V108 |
| FHB | First Hawaiian, Inc. | 1,296,982 | $21.44M | 0.4% | $16.53 * | $19.85 | -36.4% | COM | 32051X108 |
| LNC | Lincoln National Corporation | 808,725 | $21.29M | 0.4% | $26.32 * | $31.96 | -38.4% | COM | 534187109 |
| UNM | Unum Group | 1,400,905 | $21.03M | 0.4% | $15.01 | $30.76 | -51.2% | COM | 91529Y106 |
| PRU | Prudential Financial, Inc. | 392,055 | $20.44M | 0.4% | $52.14 * | $50.40 | -22.7% | COM | 744320102 |
| AFG | American Financial Group, Inc. | 290,153 | $20.33M | 0.4% | $70.08 * | $54.22 | -26.9% | COM | 025932104 |
| SAIC | Science Applications International Corp. | 268,917 | $20.07M | 0.3% | $74.63 | $71.96 | +3.7% | COM | 808625107 |
| JPM | JPMorgan Chase & Co. | 221,495 | $19.94M | 0.3% | $90.03 * | $37.19 | +106.5% | COM | 46625H100 |
| VOYA | Voya Financial, Inc. | 486,601 | $19.73M | 0.3% | $40.55 * | $50.95 | -27.8% | COM | 929089100 |
| — | Rexnord Corporation | 865,689 | $19.63M | 0.3% | $22.67 | $26.23 | — | COM | 76169B102 |
| C | Citigroup Inc. | 461,627 | $19.44M | 0.3% | $42.12 * | $41.84 | -18.5% | COM NEW | 172967424 |
| FITB | Fifth Third Bancorp | 1,292,581 | $19.2M | 0.3% | $14.85 * | $14.22 | -16.4% | COM | 316773100 |
| MS | Morgan Stanley | 562,731 | $19.13M | 0.3% | $34.00 * | $28.28 | +0.2% | COM | 617446448 |
| PFG | Principal Financial Group, Inc. | 607,588 | $19.04M | 0.3% | $31.34 * | $31.48 | -20.0% | COM | 74251V102 |
| NRG | NRG Energy, Inc. | 687,224 | $18.73M | 0.3% | $27.26 * | $24.03 | -4.6% | COM | 629377508 |
| CFG | Citizens Financial Group, Inc. | 977,552 | $18.39M | 0.3% | $18.81 * | $25.62 | -43.4% | COM | 174610105 |
| KEY | KeyCorp | 1,749,275 | $18.14M | 0.3% | $10.37 * | $12.44 | -37.1% | COM | 493267108 |
| — | Discover Financial Services | 507,765 | $18.11M | 0.3% | $35.67 | $50.17 | — | COM | 254709108 |
| AMP | Ameriprise Financial, Inc. | 176,254 | $18.06M | 0.3% | $102.48 * | $71.43 | +30.1% | COM | 03076C106 |
| — | TCF Financial Corporation | 781,220 | $17.7M | 0.3% | $22.66 | $37.57 | — | COM | 872307103 |
| MET | MetLife, Inc. | 574,869 | $17.57M | 0.3% | $30.57 * | $29.33 | -14.0% | COM | 59156R108 |
| VZ | Verizon Communications Inc. | 320,372 | $17.21M | 0.3% | $53.73 * | $34.34 | +12.3% | COM | 92343V104 |
| ALK | Alaska Air Group, Inc. | 598,050 | $17.03M | 0.3% | $28.47 | $66.70 | -57.3% | COM | 011659109 |
| CNP | CenterPoint Energy, Inc. | 1,100,715 | $17.01M | 0.3% | $15.45 * | $19.59 | -32.2% | COM | 15189T107 |
| TMUS | T-Mobile US, Inc. | 201,428 | $16.9M | 0.3% | $83.90 * | $55.33 | +46.5% | COM | 872590104 |
| SYF | Synchrony Financial | 1,048,615 | $16.87M | 0.3% | $16.09 * | $27.05 | -48.5% | COM | 87165B103 |
| — | CIT Group Inc. | 958,594 | $16.55M | 0.3% | $17.26 | $38.27 | — | COM NEW | 125581801 |
| RF | Regions Financial Corporation | 1,833,433 | $16.45M | 0.3% | $8.97 * | $7.04 | +0.6% | COM | 7591EP100 |
| ENS | EnerSys | 325,040 | $16.1M | 0.3% | $49.52 * | $51.97 | -9.7% | COM | 29275Y102 |
| MSA | MSA Safety, Inc. | 157,815 | $15.97M | 0.3% | $101.20 | $90.37 | +12.0% | COM | 553498106 |
| PEG | Public Service Enterprise Group Inc | 352,878 | $15.85M | 0.3% | $44.91 * | $35.52 | +4.1% | COM | 744573106 |
| CNDT | Conduent, Inc. | 6,451,686 | $15.81M | 0.3% | $2.45 | $10.81 | -77.3% | COM | 206787103 |
| BEN | Franklin Resources, Inc. | 945,650 | $15.78M | 0.3% | $16.69 * | $25.78 | -51.0% | COM | 354613101 |
| OGE | OGE Energy Corp. | 513,046 | $15.77M | 0.3% | $30.73 | $34.73 | -11.5% | COM | 670837103 |
| EXC | Exelon Corporation | 421,048 | $15.5M | 0.3% | $36.81 * | $21.36 | -0.1% | COM | 30161N101 |
| AEP | American Electric Power Company, Inc. | 191,908 | $15.35M | 0.3% | $79.98 * | $64.02 | +1.4% | COM | 025537101 |
| BFH | Alliance Data Systems Corporation | 453,983 | $15.28M | 0.3% | $33.65 * | $149.84 | -83.8% | COM | 018581108 |
| UPLD | Upland Software, Inc. | 562,064 | $15.07M | 0.3% | $26.82 * | $37.18 | -2.8% | COM | 91544A109 |
| PB | Prosperity Bancshares, Inc.(R) | 306,078 | $14.77M | 0.3% | $48.25 * | $36.75 | +9.0% | COM | 743606105 |
| — | Equitrans Midstream Corp. | 2,873,764 | $14.46M | 0.2% | $5.03 | $20.04 | — | COM | 294600101 |
| — | Providence Service Corporation | 258,936 | $14.21M | 0.2% | $54.88 | $31.83 | — | COM | 743815102 |
| TCBI | Texas Capital Bancshares, Inc. | 636,902 | $14.12M | 0.2% | $22.17 | $58.70 | -62.2% | COM | 88224Q107 |
| FN | Fabrinet | 258,733 | $14.12M | 0.2% | $54.56 | $34.21 | +59.5% | COM | G3323L100 |
| OMF | OneMain Holdings, Inc. | 730,026 | $13.96M | 0.2% | $19.12 | $26.94 | -29.0% | COM | 68268W103 |
| PLAB | Photronics, Inc. | 1,349,803 | $13.85M | 0.2% | $10.26 | $9.31 | +10.2% | COM | 719405102 |
| — | Great Western Bancorp, Inc. | 663,449 | $13.59M | 0.2% | $20.48 | $34.22 | — | COM | 391416104 |
| — | Hill-Rom Holdings, Inc. | 129,735 | $13.05M | 0.2% | $100.60 | $39.32 | — | COM | 431475102 |
| MEI | Methode Electronics, Inc. | 484,124 | $12.79M | 0.2% | $26.43 * | $33.24 | -31.9% | COM | 591520200 |
| URI | United Rentals, Inc. | 122,909 | $12.65M | 0.2% | $102.90 * | $101.63 | -1.9% | COM | 911363109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 67,689 | $12.38M | 0.2% | $182.84 | $118.26 | +54.6% | CL B NEW | 084670702 |
| EQIX | Equinix, Inc. | 19,187 | $11.98M | 0.2% | $624.59 * | $344.79 | +62.7% | COM PAR $0.001 | 29444U700 |
| MKL | Markel Corporation | 12,529 | $11.63M | 0.2% | $927.93 | $770.44 | +20.4% | COM | 570535104 |
| EME | EMCOR Group, Inc. | 186,164 | $11.42M | 0.2% | $61.32 * | $74.40 | -19.4% | COM | 29084Q100 |
| CSL | Carlisle Companies Incorporated | 88,594 | $11.1M | 0.2% | $125.28 * | $87.17 | +34.0% | COM | 142339100 |
| — | Total SA Sponsored ADR Class B | 297,950 | $11.1M | 0.2% | $37.24 | $51.03 | — | COM | 89151E109 |
| SBRA | Sabra Health Care REIT, Inc. | 985,873 | $10.77M | 0.2% | $10.92 | $19.16 | — | COM | 78573L106 |
| EHC | Encompass Health Corporation | 168,119 | $10.77M | 0.2% | $64.03 * | $38.63 | +23.4% | COM | 29261A100 |
| ESI | Element Solutions, Inc. | 1,278,127 | $10.69M | 0.2% | $8.36 * | $10.31 | -24.6% | COM | 28618M106 |
| — | Argo Group International Holdings, Ltd. | 287,938 | $10.67M | 0.2% | $37.06 | $50.03 | — | COM | G0464B107 |
| CMI | Cummins Inc. | 77,671 | $10.51M | 0.2% | $135.31 * | $91.62 | +28.2% | COM | 231021106 |
| TTMI | TTM Technologies, Inc. | 1,014,422 | $10.49M | 0.2% | $10.34 | $15.47 | -33.2% | COM | 87305R109 |
| MAS | Masco Corporation | 301,144 | $10.41M | 0.2% | $34.57 * | $27.68 | +13.1% | COM | 574599106 |
| HELE | Helen of Troy Limited | 72,245 | $10.4M | 0.2% | $144.02 | $169.44 | -15.0% | COM | G4388N106 |
| BWA | BorgWarner Inc. | 422,502 | $10.3M | 0.2% | $24.37 * | $29.84 | -34.1% | COM | 099724106 |
| GNTX | Gentex Corporation | 464,135 | $10.29M | 0.2% | $22.16 | $18.68 | +18.7% | COM | 371901109 |
| UAL | United Airlines Holdings, Inc. | 323,087 | $10.19M | 0.2% | $31.55 | $59.66 | -47.1% | COM | 910047109 |
| — | Jacobs Engineering Group Inc. | 128,449 | $10.18M | 0.2% | $79.27 | $44.23 | — | COM | 469814107 |
| — | Aptiv PLC | 204,205 | $10.05M | 0.2% | $49.24 | $75.58 | — | COM | G6095L109 |
| ALSN | Allison Transmission Holdings, Inc. | 306,719 | $10M | 0.2% | $32.61 * | $40.69 | -27.1% | COM | 01973R101 |
| LOW | Lowe's Companies, Inc. | 115,919 | $9.975M | 0.2% | $86.05 * | $53.31 | +45.3% | COM | 548661107 |
| KBR | KBR, Inc. | 477,348 | $9.872M | 0.2% | $20.68 * | $16.65 | +16.4% | COM | 48242W106 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 281,876 | $9.835M | 0.2% | $34.89 | $61.55 | — | COM | 780259206 |
| AGCO | AGCO Corporation | 207,818 | $9.819M | 0.2% | $47.25 * | $45.28 | -13.0% | COM | 001084102 |
| TXN | Texas Instruments Incorporated | 98,074 | $9.801M | 0.2% | $99.93 * | $102.19 | -17.0% | COM | 882508104 |
| ACM | AECOM | 325,503 | $9.716M | 0.2% | $29.85 * | $30.23 | -5.1% | COM | 00766T100 |
| BP | BP p.l.c. Sponsored ADR | 397,345 | $9.691M | 0.2% | $24.39 | $40.76 | -40.2% | SPONSORED ADR | 055622104 |
| FUL | H.B. Fuller Company | 346,146 | $9.668M | 0.2% | $27.93 * | $37.71 | -31.4% | COM | 359694106 |
| PH | Parker-Hannifin Corporation | 74,022 | $9.603M | 0.2% | $129.73 * | $87.32 | +37.0% | COM | 701094104 |
| PBH | Prestige Consumer Healthcare Inc | 261,028 | $9.575M | 0.2% | $36.68 | $37.55 | -2.3% | COM | 74112D101 |
| PWR | Quanta Services, Inc. | 300,359 | $9.53M | 0.2% | $31.73 | $24.15 | +29.6% | COM | 74762E102 |
| EMR | Emerson Electric Co. | 199,853 | $9.523M | 0.2% | $47.65 * | $37.68 | +11.3% | COM | 291011104 |
| LUV | Southwest Airlines Co. | 264,382 | $9.415M | 0.2% | $35.61 * | $53.39 | -37.9% | COM | 844741108 |
| XOM | Exxon Mobil Corporation | 245,182 | $9.31M | 0.2% | $37.97 * | $54.49 | -46.5% | COM | 30231G102 |
| LEA | Lear Corporation | 112,644 | $9.152M | 0.2% | $81.25 * | $102.97 | -29.5% | COM | 521865204 |
| — | Crane Co. | 179,585 | $8.832M | 0.2% | $49.18 | $86.38 | — | COM | 224399105 |
| JCI | Johnson Controls International plc | 326,033 | $8.79M | 0.2% | $26.96 * | $33.59 | -28.5% | COM | G51502105 |
| CLH | Clean Harbors, Inc. | 168,705 | $8.661M | 0.1% | $51.34 | $45.06 | +13.9% | COM | 184496107 |
| ALV | Autoliv Inc. | 185,644 | $8.541M | 0.1% | $46.01 * | $62.21 | -34.8% | COM | 052800109 |
| CVX | Chevron Corporation | 117,834 | $8.538M | 0.1% | $72.46 * | $72.97 | -23.1% | COM | 166764100 |
| BDC | Belden Inc. | 234,452 | $8.459M | 0.1% | $36.08 | $58.37 | -39.2% | COM | 077454106 |
| DAL | Delta Air Lines, Inc. | 295,824 | $8.44M | 0.1% | $28.53 * | $43.41 | -36.1% | COM NEW | 247361702 |
| AIG | American International Group, Inc. | 347,636 | $8.43M | 0.1% | $24.25 * | $40.80 | -48.5% | COM NEW | 026874784 |
| COP | ConocoPhillips | 270,388 | $8.328M | 0.1% | $30.80 * | $40.77 | -38.9% | COM | 20825C104 |
| AMT | American Tower Corporation | 38,073 | $8.29M | 0.1% | $217.74 * | $121.65 | +51.7% | COM | 03027X100 |
| WM | Waste Management, Inc. | 88,452 | $8.187M | 0.1% | $92.56 * | $53.79 | +56.8% | COM | 94106L109 |
| LIVN | LivaNova Plc | 176,575 | $7.99M | 0.1% | $45.25 | $72.95 | -38.0% | SHS | G5509L101 |
| — | PolyOne Corporation | 411,113 | $7.799M | 0.1% | $18.97 | $40.39 | — | COM | 73179P106 |
| MOG/A | Moog Inc. Class A | 153,414 | $7.752M | 0.1% | $50.53 * | $73.42 | -34.9% | CL A | 615394202 |
| SXI | Standex International Corporation | 156,122 | $7.653M | 0.1% | $49.02 | $60.47 | -18.9% | COM | 854231107 |
| NSIT | Insight Enterprises, Inc. | 180,020 | $7.584M | 0.1% | $42.13 | $22.07 | +90.9% | COM | 45765U103 |
| HCA | HCA Healthcare Inc | 83,782 | $7.528M | 0.1% | $89.85 * | $81.23 | +5.7% | COM | 40412C101 |
| WSFS | WSFS Financial Corporation | 301,502 | $7.513M | 0.1% | $24.92 | $27.26 | -8.6% | COM | 929328102 |
| AUB | Atlantic Union Bankshares Corporation | 338,983 | $7.424M | 0.1% | $21.90 * | $27.30 | -35.6% | COM | 04911A107 |
| WMT | Walmart Inc. | 63,595 | $7.226M | 0.1% | $113.63 * | $25.73 | +35.8% | COM | 931142103 |
| SYY | Sysco Corporation | 154,505 | $7.05M | 0.1% | $45.63 * | $44.67 | -13.2% | COM | 871829107 |
| CLW | Clearwater Paper Corporation | 313,757 | $6.843M | 0.1% | $21.81 | $54.90 | -60.3% | COM | 18538R103 |
| R | Ryder System, Inc. | 255,593 | $6.758M | 0.1% | $26.44 | $63.83 | -58.6% | COM | 783549108 |
| DE | Deere & Company | 48,198 | $6.659M | 0.1% | $138.16 * | $97.03 | +31.9% | COM | 244199105 |
| NVST | Envista Holdings Corp. | 441,570 | $6.597M | 0.1% | $14.94 | $25.61 | -41.7% | COM | 29415F104 |
| CATY | Cathay General Bancorp | 287,192 | $6.591M | 0.1% | $22.95 * | $16.39 | +15.1% | COM | 149150104 |
| — | BancorpSouth Bank | 340,760 | $6.447M | 0.1% | $18.92 | $31.57 | — | COM | 05971J102 |
| NXST | Nexstar Media Group, Inc. Class A | 111,380 | $6.43M | 0.1% | $57.73 * | $56.67 | -15.3% | COM | 65336K103 |
| — | Parsley Energy, Inc. Class A | 1,118,508 | $6.409M | 0.1% | $5.73 | $17.25 | — | CL A | 701877102 |
| — | SP Plus Corporation | 305,286 | $6.335M | 0.1% | $20.75 | $24.70 | — | COM | 78469C103 |
| OCFC | OceanFirst Financial Corp. | 392,673 | $6.247M | 0.1% | $15.91 * | $14.63 | -15.7% | COM | 675234108 |
| — | Welbilt Inc | 1,190,980 | $6.11M | 0.1% | $5.13 | $19.59 | — | COM | 949090104 |
| — | First of Long Island Corporation | 347,790 | $6.034M | 0.1% | $17.35 | $26.30 | — | COM | 320734106 |
| — | Apergy Corp. | 1,039,920 | $5.98M | 0.1% | $5.75 | $16.55 | — | COM | 03755L104 |
| RS | Reliance Steel & Aluminum Co. | 67,776 | $5.936M | 0.1% | $87.58 | $69.38 | +26.2% | COM | 759509102 |
| NX | Quanex Building Products Corporation | 586,736 | $5.914M | 0.1% | $10.08 * | $16.57 | -44.1% | COM | 747619104 |
| STLD | Steel Dynamics, Inc. | 260,385 | $5.869M | 0.1% | $22.54 * | $24.87 | -18.4% | COM | 858119100 |
| SFST | Southern First Bancshares, Inc. | 206,639 | $5.862M | 0.1% | $28.37 | $37.37 | -24.1% | COM | 842873101 |
| FNB | F.N.B. Corporation | 785,412 | $5.788M | 0.1% | $7.37 * | $7.88 | -25.4% | COM | 302520101 |
| HWC | Hancock Whitney Corporation | 295,260 | $5.763M | 0.1% | $19.52 | $28.40 | -31.3% | COM | 410120109 |
| OXM | Oxford Industries, Inc. | 157,902 | $5.726M | 0.1% | $36.26 | $65.94 | -45.0% | COM | 691497309 |
| LYB | LyondellBasell Industries NV | 113,995 | $5.658M | 0.1% | $49.63 * | $50.96 | -33.6% | COM | N53745100 |
| HP | Helmerich & Payne, Inc. | 355,846 | $5.569M | 0.1% | $15.65 | $52.04 | -69.9% | COM | 423452101 |
| WLK | Westlake Chemical Corporation | 145,244 | $5.544M | 0.1% | $38.17 * | $57.64 | -39.7% | COM | 960413102 |
| MCS | Marcus Corporation | 445,596 | $5.49M | 0.1% | $12.32 | $31.95 | -61.4% | COM | 566330106 |
| FDX | FedEx Corporation | 44,899 | $5.444M | 0.1% | $121.25 * | $124.08 | -12.1% | COM | 31428X106 |
| CI | Cigna Corporation | 30,694 | $5.438M | 0.1% | $177.17 * | $181.19 | -10.5% | COM | 125523100 |
| HOMB | Home BancShares, Inc. | 442,049 | $5.3M | 0.1% | $11.99 | $18.86 | -36.4% | COM | 436893200 |
| CCK | Crown Holdings, Inc. | 90,906 | $5.276M | 0.1% | $58.04 * | $44.20 | +24.8% | COM | 228368106 |
| — | Mesa Air Group Inc | 1,601,271 | $5.268M | 0.1% | $3.29 | $7.44 | — | COM | 590479135 |
| INGR | Ingredion Incorporated | 69,031 | $5.212M | 0.1% | $75.50 | $82.19 | -8.1% | COM | 457187102 |
| ADM | Archer-Daniels-Midland Company | 147,963 | $5.205M | 0.1% | $35.18 * | $29.08 | +2.6% | COM | 039483102 |
| NUE | Nucor Corporation | 144,325 | $5.199M | 0.1% | $36.02 * | $49.69 | -34.7% | COM | 670346105 |
| GABC | German American Bancorp, Inc. | 185,632 | $5.096M | 0.1% | $27.45 * | $21.62 | +7.7% | COM | 373865104 |
| HUN | Huntsman Corporation | 352,475 | $5.086M | 0.1% | $14.43 | $23.62 | -38.9% | COM | 447011107 |
| CBT | Cabot Corporation | 191,299 | $4.997M | 0.1% | $26.12 * | $30.76 | -25.7% | COM | 127055101 |
| UNH | UnitedHealth Group Incorporated | 19,855 | $4.951M | 0.1% | $249.36 * | $141.90 | +60.1% | COM | 91324P102 |
| — | Change Healthcare, Inc. | 494,167 | $4.937M | 0.1% | $9.99 | $9.99 | — | COM | 15912K100 |
| — | Two Harbors Investment Corp. | 1,258,422 | $4.795M | 0.1% | $3.81 | $12.42 | — | COM | 90187B408 |
| — | Veritex Holdings, Inc. | 342,370 | $4.783M | 0.1% | $13.97 | $28.66 | — | COM | 923451108 |
| SON | Sonoco Products Company | 102,984 | $4.773M | 0.1% | $46.35 * | $40.55 | -7.1% | COM | 835495102 |
| OC | Owens Corning | 122,179 | $4.742M | 0.1% | $38.81 | $63.88 | -39.2% | COM | 690742101 |
| CE | Celanese Corporation | 64,565 | $4.738M | 0.1% | $73.38 * | $54.05 | +22.0% | COM SER A | 150870103 |
| TILE | Interface, Inc. | 625,754 | $4.731M | 0.1% | $7.56 | $15.92 | -52.5% | COM | 458665304 |
| COLB | Columbia Banking System, Inc. | 172,307 | $4.618M | 0.1% | $26.80 * | $30.31 | -33.3% | COM | 197236102 |
| IP | International Paper Company | 147,294 | $4.585M | 0.1% | $31.13 * | $28.81 | -20.9% | COM | 460146103 |
| VVV | Valvoline Inc. | 345,246 | $4.519M | 0.1% | $13.09 | $19.66 | -33.4% | COM | 92047W101 |
| — | Marathon Oil Corporation | 1,350,864 | $4.444M | 0.1% | $3.29 | $12.69 | — | COM | 565849106 |
| MOD | Modine Manufacturing Company | 1,359,674 | $4.419M | 0.1% | $3.25 | $13.85 | -76.5% | COM | 607828100 |
| SFBS | ServisFirst Bancshares Inc | 146,806 | $4.304M | 0.1% | $29.32 * | $31.65 | -15.8% | COM | 81768T108 |
| DFIN | Donnelley Financial Solutions, Inc. | 810,636 | $4.272M | 0.1% | $5.27 | $18.07 | -70.8% | COM | 25787G100 |
| BLMN | Bloomin' Brands, Inc. | 568,029 | $4.056M | 0.1% | $7.14 * | $15.53 | -61.2% | COM | 094235108 |
| — | Sandy Spring Bancorp, Inc. | 173,348 | $3.925M | 0.1% | $22.64 | $41.01 | — | COM | 800363103 |
| — | Independent Bank Group, Inc. | 157,015 | $3.718M | 0.1% | $23.68 | $52.26 | — | COM | 45384B106 |
| SYBT | Stock Yards Bancorp, Inc. | 124,905 | $3.614M | 0.1% | $28.93 | $26.85 | +7.8% | COM | 861025104 |
| STBA | S&T Bancorp, Inc. | 130,967 | $3.578M | 0.1% | $27.32 | $22.28 | +22.6% | COM | 783859101 |
| EWBC | East West Bancorp, Inc. | 127,290 | $3.276M | 0.1% | $25.74 * | $37.62 | -41.4% | COM | 27579R104 |
| SKT | Tanger Factory Outlet Centers, Inc. | 592,168 | $2.961M | 0.1% | $5.00 | $25.55 | — | COM | 875465106 |
| UNP | Union Pacific Corporation | 20,280 | $2.86M | 0.0% | $141.03 * | $145.23 | -14.5% | COM | 907818108 |
| — | Spirit Airlines, Inc. | 218,691 | $2.819M | 0.0% | $12.89 | $42.43 | — | COM | 848577102 |
| GM | General Motors Company | 135,250 | $2.81M | 0.0% | $20.78 * | $31.95 | -37.2% | COM | 37045V100 |
| BANF | BancFirst Corporation | 82,688 | $2.759M | 0.0% | $33.37 * | $30.08 | -1.0% | COM | 05945F103 |
| — | TriState Capital Holdings, Inc. | 260,144 | $2.516M | 0.0% | $9.67 | $9.67 | — | COM | 89678F100 |
| QCRH | QCR Holdings, Inc. | 90,657 | $2.454M | 0.0% | $27.07 * | $43.15 | -38.9% | COM | 74727A104 |
| LKFN | Lakeland Financial Corporation | 59,700 | $2.194M | 0.0% | $36.75 * | $18.59 | +67.4% | COM | 511656100 |
| OSBC | Old Second Bancorp, Inc. | 317,049 | $2.191M | 0.0% | $6.91 * | $13.20 | -51.5% | COM | 680277100 |
| — | Southern National Bancorp of Virginia, Inc. | 185,797 | $1.828M | 0.0% | $9.84 | $15.27 | — | COM | 843395104 |
| TBBK | Bancorp Inc | 278,948 | $1.693M | 0.0% | $6.07 | $10.18 | -40.4% | COM | 05969A105 |
| JOUT | Johnson Outdoors Inc. Class A | 26,517 | $1.663M | 0.0% | $62.71 | $60.35 | +3.9% | COM | 479167108 |
| AMZN | Amazon.com, Inc. | 799 | $1.558M | 0.0% | $1949.94 * | $77.87 | +25.2% | COM | 023135106 |
| ENVA | Enova International Inc | 104,303 | $1.511M | 0.0% | $14.49 | $19.82 | -26.9% | COM | 29357K103 |
| — | SeaSpine Holdings Corp. | 184,848 | $1.51M | 0.0% | $8.17 | $9.83 | — | COM | 81255T108 |
| — | PDC Energy, Inc. | 239,671 | $1.488M | 0.0% | $6.21 | $36.35 | — | COM | 69327R101 |
| — | First Defiance Financial Corp. | 100,419 | $1.48M | 0.0% | $14.74 | $28.19 | — | COM | 32006W106 |
| GOOG | Alphabet Inc. Class C | 1,210 | $1.407M | 0.0% | $1162.81 * | $47.73 | +20.9% | CAP STK CL C | 02079K107 |
| THFF | First Financial Corporation | 39,002 | $1.315M | 0.0% | $33.72 * | $31.01 | -10.2% | COM | 320218100 |
| CMTL | Comtech Telecommunications Corp. | 95,610 | $1.271M | 0.0% | $13.29 * | $25.64 | -51.9% | COM NEW | 205826209 |
| EBF | Ennis, Inc. | 64,446 | $1.21M | 0.0% | $18.78 * | $10.30 | +21.3% | COM | 293389102 |
| MOFG | MidWestOne Financial Group, Inc. | 57,133 | $1.196M | 0.0% | $20.93 * | $29.06 | +1.1% | COM | 598511103 |
| UFPT | UFP Technologies, Inc. | 31,361 | $1.195M | 0.0% | $38.10 | $38.39 | -0.8% | COM | 902673102 |
| IIIN | Insteel Industries, Inc. | 86,928 | $1.152M | 0.0% | $13.25 * | $14.09 | -33.0% | COM | 45774W108 |
| NWPX | Northwest Pipe Company | 51,009 | $1.135M | 0.0% | $22.25 | $29.52 | -24.6% | COM | 667746101 |
| KRMD | Repro Med Systems, Inc. | 147,313 | $1.105M | 0.0% | $7.50 | $6.73 | +11.5% | COM | 759910102 |
| — | Cowen Inc Class A | 112,911 | $1.091M | 0.0% | $9.66 | $15.42 | — | CL A NEW | 223622606 |
| — | Veru Inc | 330,451 | $1.081M | 0.0% | $3.27 | $2.66 | — | COM | 92536C103 |
| RM | Regional Management Corp. | 77,686 | $1.061M | 0.0% | $13.66 * | $17.68 | -36.1% | COM | 75902K106 |
| HVT | Haverty Furniture Companies, Inc. | 89,165 | $1.06M | 0.0% | $11.89 | $21.22 | -44.0% | COM | 419596101 |
| MYE | Myers Industries, Inc. | 97,134 | $1.044M | 0.0% | $10.75 * | $13.13 | -31.6% | COM | 628464109 |
| FMNB | Farmers National Banc Corp. | 89,259 | $1.038M | 0.0% | $11.63 * | $11.34 | -20.9% | COM | 309627107 |
| — | Atlantic Capital Bancshares, Inc. | 87,408 | $1.038M | 0.0% | $11.88 | $11.88 | — | COM | 048269203 |
| HCI | HCI Group, Inc. | 25,430 | $1.024M | 0.0% | $40.27 | $43.15 | -6.7% | COM | 40416E103 |
| MCRI | Monarch Casino & Resort, Inc. | 35,431 | $995K | 0.0% | $28.08 | $34.41 | -18.4% | COM | 609027107 |
| RVLPQ | Osmotica Pharmaceuticals Plc | 303,594 | $965K | 0.0% | $3.18 * | $4.64 | +14.7% | COM | G6S41R101 |
| OIS | Oil States International, Inc. | 471,982 | $958K | 0.0% | $2.03 | $30.94 | -93.4% | COM | 678026105 |
| — | Exterran Corp. | 195,434 | $938K | 0.0% | $4.80 | $9.14 | — | COM | 30227H106 |
| PETS | PetMed Express, Inc. | 31,352 | $902K | 0.0% | $28.77 | $26.21 | +9.8% | COM | 716382106 |
| CSV | Carriage Services Inc. | 55,134 | $890K | 0.0% | $16.14 * | $19.89 | -25.1% | COM | 143905107 |
| SCVL | Shoe Carnival, Inc. | 41,784 | $868K | 0.0% | $20.77 * | $14.48 | -28.3% | COM | 824889109 |
| META | Facebook, Inc. Class A | 5,139 | $857K | 0.0% | $166.76 | $178.54 | -7.2% | COM | 30303M102 |
| SLB | Schlumberger NV | 63,230 | $853K | 0.0% | $13.49 * | $59.65 | -80.1% | COM | 806857108 |
| VPG | Vishay Precision Group, Inc. | 42,324 | $850K | 0.0% | $20.08 | $27.30 | -26.4% | COM | 92835K103 |
| VVX | Vectrus Inc | 20,441 | $846K | 0.0% | $41.39 | $27.81 | +48.9% | COM | 92242T101 |
| MTRX | Matrix Service Company | 86,600 | $820K | 0.0% | $9.47 | $17.76 | -46.7% | COM | 576853105 |
| — | CBTX, Inc. | 45,741 | $813K | 0.0% | $17.77 | $17.77 | — | COM | 12481V104 |
| — | Spartan Motors, Inc. | 62,676 | $809K | 0.0% | $12.91 | $8.96 | — | COM | 846819100 |
| — | Global Medical REIT Inc | 75,009 | $759K | 0.0% | $10.12 | $10.12 | — | MED REIT INC COM NEW | 37954A204 |
| HAL | Halliburton Company | 110,058 | $754K | 0.0% | $6.85 * | $34.28 | -81.9% | COM | 406216101 |
| — | Everi Holdings, Inc. | 228,596 | $754K | 0.0% | $3.30 | $5.71 | — | COM | 30034T103 |
| — | CURO Group Holdings Corp. | 141,640 | $751K | 0.0% | $5.30 | $5.30 | — | COM | 23131L107 |
| ELF | e.l.f. Beauty, Inc. | 75,263 | $741K | 0.0% | $9.85 | $15.01 | -34.4% | COM | 26856L103 |
| CLAR | Clarus Corporation | 74,184 | $727K | 0.0% | $9.80 * | $11.46 | -20.7% | COM | 18270P109 |
| LFVN | LifeVantage Corporation | 69,072 | $711K | 0.0% | $10.29 | $11.93 | -13.7% | COM NEW | 53222K205 |
| DGX | Quest Diagnostics Incorporated | 8,780 | $705K | 0.0% | $80.30 * | $71.76 | -0.3% | COM | 74834L100 |
| FISI | Financial Institutions, Inc. | 38,691 | $702K | 0.0% | $18.14 * | $20.21 | -32.4% | COM | 317585404 |
| BHR | Braemar Hotels & Resorts, Inc. | 409,773 | $697K | 0.0% | $1.70 | $5.65 | — | COM | 10482B101 |
| UIS | Unisys Corporation | 56,039 | $692K | 0.0% | $12.35 | $10.15 | +21.7% | COM | 909214306 |
| PLYM | Plymouth Industrial REIT, Inc. | 61,349 | $685K | 0.0% | $11.17 | $17.32 | — | COM | 729640102 |
| CRAI | CRA International, Inc. | 20,287 | $678K | 0.0% | $33.42 * | $25.13 | +22.8% | COM | 12618T105 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 79,381 | $676K | 0.0% | $8.52 | $60.96 | -86.0% | COM | 75689M101 |
| DCO | Ducommun Incorporated | 26,942 | $670K | 0.0% | $24.87 | $35.14 | -29.3% | COM | 264147109 |
| CCRN | Cross Country Healthcare, Inc. | 96,877 | $653K | 0.0% | $6.74 | $9.84 | -31.5% | COM | 227483104 |
| RBB | RBB Bancorp | 47,226 | $648K | 0.0% | $13.72 | $17.91 | -23.4% | COM | 74930B105 |
| MCB | Metropolitan Bank Holding Corp. | 23,601 | $636K | 0.0% | $26.95 | $41.08 | -34.9% | COM | 591774104 |
| BSRR | Sierra Bancorp | 35,949 | $632K | 0.0% | $17.58 * | $19.17 | -27.4% | COM | 82620P102 |
| — | TechTarget, Inc. | 30,463 | $628K | 0.0% | $20.62 | $16.24 | — | COM | 87874R100 |
| UTMD | Utah Medical Products, Inc. | 6,418 | $604K | 0.0% | $94.11 | $87.97 | +6.9% | COM | 917488108 |
| — | American Software, Inc. Class A | 42,123 | $599K | 0.0% | $14.22 | $9.04 | — | CL A | 029683109 |
| RLGT | Radiant Logistics, Inc. | 152,763 | $591K | 0.0% | $3.87 | $5.30 | -26.9% | COM | 75025X100 |
| TBRG | Computer Programs and Systems, Inc. | 26,081 | $580K | 0.0% | $22.24 | $26.87 | -17.9% | COM | 205306103 |
| HCKT | Hackett Group, Inc. | 45,218 | $575K | 0.0% | $12.72 | $13.82 | -8.0% | COM | 404609109 |
| NOA | North American Construction Group Ltd. | 111,967 | $569K | 0.0% | $5.08 | $8.63 | -41.1% | COM | 656811106 |
| — | Sharps Compliance Corp. | 71,590 | $568K | 0.0% | $7.93 | $7.93 | — | COM | 820017101 |
| PG | Procter & Gamble Company | 5,112 | $562K | 0.0% | $109.94 * | $76.96 | +23.8% | COM | 742718109 |
| V | Visa Inc. Class A | 3,487 | $562K | 0.0% | $161.17 * | $117.25 | +31.9% | COM | 92826C839 |
| TITN | Titan Machinery Inc. | 64,147 | $557K | 0.0% | $8.68 | $17.96 | -51.6% | COM | 88830R101 |
| LSTR | Landstar System, Inc. | 5,586 | $535K | 0.0% | $95.78 | $71.22 | — | COM | 515098101 |
| — | Points International Ltd. | 64,638 | $532K | 0.0% | $8.23 | $9.71 | — | COM | 730843208 |
| ALNT | Allied Motion Technologies Inc. | 22,311 | $529K | 0.0% | $23.71 * | $21.33 | -27.4% | COM | 019330109 |
| — | CyberOptics Corporation | 30,946 | $529K | 0.0% | $17.09 | $17.31 | — | COM | 232517102 |
| — | FedNat Holding Company | 45,407 | $521K | 0.0% | $11.47 | $21.00 | — | COM | 31431B109 |
| SLP | Simulations Plus, Inc. | 14,852 | $519K | 0.0% | $34.94 * | $14.58 | +134.1% | COM | 829214105 |
| NRIM | Northrim BanCorp, Inc. | 19,132 | $517K | 0.0% | $27.02 * | $6.90 | -22.3% | COM | 666762109 |
| — | Era Group, Inc. | 95,529 | $509K | 0.0% | $5.33 | $12.41 | — | COM | 26885G109 |
| INBK | First Internet Bancorp | 29,303 | $481K | 0.0% | $16.41 | $23.06 | -28.8% | COM | 320557101 |
| ULH | Universal Logistics Holdings, Inc. | 36,609 | $480K | 0.0% | $13.11 | $23.97 | -45.4% | COM | 91388P105 |
| CCNE | CNB Financial Corporation | 24,934 | $471K | 0.0% | $18.89 * | $22.56 | -30.1% | COM | 126128107 |
| TTEK | Tetra Tech, Inc. | 6,543 | $462K | 0.0% | $70.61 * | $6.29 | +124.7% | COM | 88162G103 |
| RCKY | Rocky Brands, Inc. | 23,828 | $461K | 0.0% | $19.35 | $20.98 | -7.8% | COM | 774515100 |
| AIRG | Airgain, Inc. | 61,373 | $454K | 0.0% | $7.40 | $11.74 | -37.0% | COM | 00938A104 |
| — | Aegion Corporation | 25,265 | $453K | 0.0% | $17.93 | $17.93 | — | COM | 00770F104 |
| — | Heidrick & Struggles International, Inc. | 19,990 | $450K | 0.0% | $22.51 | $25.41 | — | COM | 422819102 |
| BOOM | DMC Global Inc. | 18,770 | $432K | 0.0% | $23.02 | $41.45 | -44.5% | COM | 23291C103 |
| CVLG | Covenant Transportation Group, Inc. Class A | 49,760 | $431K | 0.0% | $8.66 * | $8.23 | -49.5% | CL A | 22284P105 |
| BKH | Black Hills Corporation | 6,691 | $428K | 0.0% | $63.97 * | $59.44 | -15.1% | COM | 092113109 |
| MRK | Merck & Co., Inc. | 5,521 | $425K | 0.0% | $76.98 * | $47.91 | +27.8% | COM | 58933Y105 |
| FLGT | Fulgent Genetics, Inc. | 39,266 | $423K | 0.0% | $10.77 | $11.89 | -9.5% | COM | 359664109 |
| MBIN | Merchants Bancorp | 27,792 | $422K | 0.0% | $15.18 * | $11.47 | -17.2% | COM | 58844R108 |
| WDC | Western Digital Corporation | 10,052 | $418K | 0.0% | $41.58 * | $32.99 | -6.2% | COM | 958102105 |
| HD | Home Depot, Inc. | 2,222 | $415K | 0.0% | $186.77 * | $187.17 | -13.1% | COM | 437076102 |
| T | AT&T Inc. | 13,797 | $402K | 0.0% | $29.14 * | $15.47 | -5.2% | COM | 00206R102 |
| — | Apache Corporation | 95,167 | $398K | 0.0% | $4.18 | $40.72 | — | COM | 037411105 |
| EPM | Evolution Petroleum Corporation | 150,504 | $393K | 0.0% | $2.61 * | $4.42 | -60.2% | COM | 30049A107 |
| CMCSA | Comcast Corporation Class A | 11,164 | $384K | 0.0% | $34.40 * | $35.50 | -16.7% | CL A | 20030N101 |
| — | Macatawa Bank Corporation | 53,580 | $381K | 0.0% | $7.11 | $11.49 | — | COM | 554225102 |
| RRX | Regal Beloit Corp | 6,060 | $381K | 0.0% | $62.87 | $74.35 | -15.3% | COM | 758750103 |
| — | Atlantic Power Corporation | 177,123 | $379K | 0.0% | $2.14 | $2.39 | — | COM NEW | 04878Q863 |
| ACGL | Arch Capital Group Ltd. | 13,238 | $377K | 0.0% | $28.48 * | $26.71 | +1.3% | ORD | G0450A105 |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 44,285 | $377K | 0.0% | $8.51 * | $7.28 | -15.0% | COM | 63888U108 |
| GWW | W.W. Grainger, Inc. | 1,502 | $373K | 0.0% | $248.34 * | $196.05 | +18.3% | COM | 384802104 |
| — | Citrix Systems, Inc. | 2,622 | $371K | 0.0% | $141.50 | $103.59 | — | COM | 177376100 |
| EFC | Ellington Financial Inc. | 64,667 | $369K | 0.0% | $5.71 | $18.12 | — | COM | 28852N109 |
| EGAN | eGain Corporation | 50,270 | $368K | 0.0% | $7.32 | $7.76 | -5.6% | COM NEW | 28225C806 |
| RGA | Reinsurance Group of America, Incorporated | 4,353 | $366K | 0.0% | $84.08 | $148.58 | -43.4% | COM NEW | 759351604 |
| PEP | PepsiCo, Inc. | 3,024 | $363K | 0.0% | $120.04 * | $94.37 | +6.7% | COM | 713448108 |
| WTS | Watts Water Technologies, Inc. Class A | 4,249 | $360K | 0.0% | $84.73 | $58.99 | +43.5% | COM | 942749102 |
| CSCO | Cisco Systems, Inc. | 9,143 | $359K | 0.0% | $39.27 * | $37.24 | -11.8% | COM | 17275R102 |
| — | Lydall, Inc. | 55,139 | $356K | 0.0% | $6.46 | $6.46 | — | COM | 550819106 |
| SPFI | South Plains Financial Inc | 22,312 | $346K | 0.0% | $15.51 | $19.20 | -19.3% | COM | 83946P107 |
| TRNS | Transcat, Inc. | 12,979 | $344K | 0.0% | $26.50 | $16.82 | +57.6% | COM | 893529107 |
| ORA | Ormat Technologies, Inc. | 5,081 | $344K | 0.0% | $67.70 * | $72.69 | -10.2% | COM | 686688102 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 35,642 | $339K | 0.0% | $9.51 * | $19.50 | -58.4% | COM | 40701T104 |
| HBIO | Harvard Bioscience, Inc. | 151,792 | $335K | 0.0% | $2.21 * | $2.56 | +5.9% | COM | 416906105 |
| ADBE | Adobe Inc. | 1,054 | $335K | 0.0% | $317.84 | $294.23 | +8.2% | COM | 00724F101 |
| — | Haynes International, Inc. | 16,089 | $332K | 0.0% | $20.64 | $26.97 | — | COM NEW | 420877201 |
| STKL | SunOpta Inc. | 192,593 | $331K | 0.0% | $1.72 * | $3.43 | -27.2% | COM | 8676EP108 |
| VRSN | VeriSign, Inc. | 1,831 | $330K | 0.0% | $180.23 | $67.91 | +162.9% | COM | 92343E102 |
| ENTA | Enanta Pharmaceuticals, Inc. | 6,331 | $326K | 0.0% | $51.49 | $70.51 | -27.1% | COM | 29251M106 |
| DSGR | Lawson Products, Inc. | 12,005 | $321K | 0.0% | $26.74 * | $23.64 | -43.5% | COM | 520776105 |
| LDOS | Leidos Holdings, Inc. | 3,451 | $316K | 0.0% | $91.57 * | $56.16 | +51.3% | COM | 525327102 |
| — | PCTEL, Inc. | 47,485 | $316K | 0.0% | $6.65 | $7.22 | — | COM | 69325Q105 |
| SMLR | Semler Scientific, Inc. | 7,866 | $314K | 0.0% | $39.92 * | $43.51 | +8.3% | COM | 81684M104 |
| ABT | Abbott Laboratories | 3,960 | $312K | 0.0% | $78.79 * | $67.63 | +5.4% | COM | 002824100 |
| TOL | Toll Brothers, Inc. | 16,181 | $311K | 0.0% | $19.22 | $40.63 | -52.6% | COM | 889478103 |
| — | Cutera, Inc. | 23,720 | $310K | 0.0% | $13.07 | $29.24 | — | COM | 232109108 |
| BELFB | Bel Fuse Inc. Class B | 31,647 | $308K | 0.0% | $9.73 * | $17.71 | -48.8% | CL B | 077347300 |
| DGII | Digi International Inc. | 31,658 | $302K | 0.0% | $9.54 | $15.87 | -39.9% | COM | 253798102 |
| — | Foot Locker, Inc. | 13,519 | $298K | 0.0% | $22.04 | $37.24 | — | COM | 344849104 |
| NDAQ | Nasdaq, Inc. | 3,082 | $293K | 0.0% | $95.07 * | $11.99 | +143.8% | COM | 631103108 |
| MD | MEDNAX, Inc. | 25,082 | $292K | 0.0% | $11.64 | $54.18 | -78.5% | COM | 58502B106 |
| LYTS | LSI Industries Inc. | 76,674 | $290K | 0.0% | $3.78 | $5.74 | -34.1% | COM | 50216C108 |
| AIT | Applied Industrial Technologies, Inc. | 6,324 | $289K | 0.0% | $45.70 * | $53.71 | -20.5% | COM | 03820C105 |
| MDT | Medtronic Plc | 3,195 | $288K | 0.0% | $90.14 * | $77.04 | -0.2% | SHS | G5960L103 |
| — | People's United Financial, Inc. | 26,038 | $288K | 0.0% | $11.06 | $18.47 | — | COM | 712704105 |
| JKHY | Jack Henry & Associates, Inc. | 1,842 | $286K | 0.0% | $155.27 * | $62.90 | +130.2% | COM | 426281101 |
| MG | Mistras Group, Inc. | 66,905 | $285K | 0.0% | $4.26 | $16.01 | -73.4% | COM | 60649T107 |
| EGRX | Eagle Pharmaceuticals, Inc. | 6,159 | $283K | 0.0% | $45.95 * | $55.87 | -10.2% | COM | 269796108 |
| LLY | Eli Lilly and Company | 2,030 | $282K | 0.0% | $138.92 * | $107.84 | +20.3% | COM | 532457108 |
| COST | Costco Wholesale Corporation | 985 | $281K | 0.0% | $285.28 * | $226.60 | +15.3% | COM | 22160K105 |
| — | Universal Stainless & Alloy Products, Inc. | 36,042 | $278K | 0.0% | $7.71 | $14.96 | — | COM | 913837100 |
| ICFI | ICF International, Inc. | 4,020 | $276K | 0.0% | $68.66 | $69.46 | -1.1% | COM | 44925C103 |
| HBAN | Huntington Bancshares Incorporated | 33,662 | $276K | 0.0% | $8.20 * | $6.98 | -9.7% | COM | 446150104 |
| FARM | Farmer Bros. Co. | 39,453 | $275K | 0.0% | $6.97 * | $11.62 | 0.0% | COM | 307675108 |
| OTTR | Otter Tail Corporation | 6,193 | $275K | 0.0% | $44.40 * | $42.27 | -10.5% | COM | 689648103 |
| — | Hallmark Financial Services, Inc. | 67,865 | $274K | 0.0% | $4.04 | $13.41 | — | COM | 40624Q203 |
| DOX | Amdocs Limited | 4,967 | $273K | 0.0% | $54.96 * | $45.30 | +7.7% | SHS | G02602103 |
| TMO | Thermo Fisher Scientific Inc. | 953 | $270K | 0.0% | $283.32 | $271.71 | +2.8% | COM | 883556102 |
| ZION | Zions Bancorporation, N.A. | 10,006 | $268K | 0.0% | $26.78 | $51.68 | -48.2% | COM | 989701107 |
| ABBV | AbbVie, Inc. | 3,496 | $266K | 0.0% | $76.09 * | $58.72 | +2.5% | COM | 00287Y109 |
| AA | Alcoa Corp. | 42,693 | $263K | 0.0% | $6.16 * | $19.23 | -69.4% | COM | 013872106 |
| — | Meridian Bioscience, Inc. | 30,953 | $260K | 0.0% | $8.40 | $11.28 | — | COM | 589584101 |
| — | Territorial Bancorp Inc. | 10,540 | $259K | 0.0% | $24.57 | $29.13 | — | COM | 88145X108 |
| MCD | McDonald's Corporation | 1,558 | $258K | 0.0% | $165.60 * | $171.84 | -15.7% | COM | 580135101 |
| ARW | Arrow Electronics, Inc. | 4,932 | $256K | 0.0% | $51.91 | $79.53 | -34.8% | COM | 042735100 |
| PVH | PVH Corp. | 6,808 | $256K | 0.0% | $37.60 | $117.26 | -68.1% | COM | 693656100 |
| EVC | Entravision Communications Corporation Class A | 125,742 | $255K | 0.0% | $2.03 * | $2.07 | -28.0% | CL A | 29382R107 |
| PYPL | PayPal Holdings Inc | 2,632 | $252K | 0.0% | $95.74 | $109.71 | -12.9% | COM | 70450Y103 |
| DXC | DXC Technology Co. | 19,162 | $250K | 0.0% | $13.05 | $44.80 | -70.9% | COM | 23355L106 |
| — | Black Knight, Inc. | 4,290 | $249K | 0.0% | $58.04 | $48.83 | — | CL A | 09215C105 |
| — | Ruth's Hospitality Group, Inc. | 37,131 | $248K | 0.0% | $6.68 | $17.04 | — | COM | 783332109 |
| BYD | Boyd Gaming Corporation | 17,145 | $247K | 0.0% | $14.41 * | $24.58 | -43.7% | COM | 103304101 |
| GHM | Graham Corporation | 19,156 | $247K | 0.0% | $12.89 * | $21.61 | -43.6% | COM | 384556106 |
| SCI | Service Corporation International | 6,282 | $246K | 0.0% | $39.16 | $46.51 | -15.9% | COM | 817565104 |
| HON | Honeywell International Inc. | 1,784 | $239K | 0.0% | $133.97 * | $138.89 | -19.4% | COM | 438516106 |
| — | HD Supply Holdings, Inc. | 8,364 | $238K | 0.0% | $28.46 | $32.67 | — | COM | 40416M105 |
| ANIP | ANI Pharmaceuticals, Inc. | 5,710 | $233K | 0.0% | $40.81 | $60.56 | -32.7% | COM | 00182C103 |
| BPOP | Popular, Inc. | 6,629 | $232K | 0.0% | $35.00 * | $43.01 | -31.5% | COM NEW | 733174700 |
| CBSH | Commerce Bancshares, Inc. | 4,585 | $231K | 0.0% | $50.38 * | $23.15 | +54.3% | COM | 200525103 |
| CULP | Culp, Inc. | 31,276 | $230K | 0.0% | $7.35 * | $14.69 | -54.2% | COM | 230215105 |
| AMGN | Amgen Inc. | 1,129 | $229K | 0.0% | $202.83 * | $157.93 | +7.5% | COM | 031162100 |
| — | Sanderson Farms, Inc. | 1,840 | $227K | 0.0% | $123.37 | $123.37 | — | COM | 800013104 |
| — | Nuance Communications, Inc. | 13,481 | $226K | 0.0% | $16.76 | $15.51 | — | COM | 67020Y100 |
| — | ServiceMaster Global Holdings, Inc. | 8,336 | $225K | 0.0% | $26.99 | $38.66 | — | COM | 81761R109 |
| IBM | International Business Machines Corporation | 2,029 | $225K | 0.0% | $110.89 * | $98.65 | -16.1% | COM | 459200101 |
| — | Heritage-Crystal Clean, Inc. | 13,811 | $224K | 0.0% | $16.22 | $19.97 | — | COM | 42726M106 |
| EEFT | Euronet Worldwide, Inc. | 2,595 | $222K | 0.0% | $85.55 | $74.80 | +14.6% | COM | 298736109 |
| CLFD | Clearfield, Inc. | 18,455 | $219K | 0.0% | $11.87 | $12.93 | -8.3% | COM | 18482P103 |
| CACI | CACI International Inc Class A | 1,017 | $215K | 0.0% | $211.41 | $79.21 | +166.6% | CL A | 127190304 |
| — | CenturyLink, Inc. | 22,756 | $215K | 0.0% | $9.45 | $11.97 | — | COM | 156700106 |
| DHR | Danaher Corporation | 1,550 | $215K | 0.0% | $138.71 * | $115.27 | +3.9% | COM | 235851102 |
| MYRG | MYR Group Inc. | 8,098 | $212K | 0.0% | $26.18 | $28.06 | -6.7% | COM | 55405W104 |
| AVGO | Broadcom Inc. | 892 | $211K | 0.0% | $236.55 * | $24.40 | -15.0% | COM | 11135F101 |
| FSTR | L. B. Foster Company | 16,709 | $207K | 0.0% | $12.39 | $22.15 | -44.2% | COM | 350060109 |
| ATKR | Atkore International Group Inc. | 9,845 | $207K | 0.0% | $21.03 * | $22.53 | -9.8% | COM | 047649108 |
| POWL | Powell Industries, Inc. | 8,077 | $207K | 0.0% | $25.63 * | $34.00 | -34.0% | COM | 739128106 |
| OI | O-I Glass Inc | 29,143 | $207K | 0.0% | $7.10 | $10.04 | -29.2% | COM | 67098H104 |
| MTG | MGIC Investment Corporation | 32,501 | $206K | 0.0% | $6.34 | $12.08 | -47.4% | COM | 552848103 |
| RDNT | RadNet, Inc. | 19,348 | $203K | 0.0% | $10.49 | $12.60 | -16.6% | COM | 750491102 |
| MMM | 3M Company | 1,489 | $203K | 0.0% | $136.33 * | $86.93 | +6.2% | COM | 88579Y101 |
| AVT | Avnet, Inc. | 8,063 | $202K | 0.0% | $25.05 * | $32.53 | -33.5% | COM | 053807103 |
| — | Enstar Group Limited | 1,258 | $200K | 0.0% | $158.98 | $167.46 | — | SHS | G3075P101 |
| PDEX | Pro-Dex, Inc. | 12,143 | $197K | 0.0% | $16.22 | $14.14 | +14.6% | COM NEW | 74265M205 |
| ARCB | ArcBest Corporation | 11,039 | $193K | 0.0% | $17.48 * | $23.26 | -27.3% | COM | 03937C105 |
| ATI | Allegheny Technologies Incorporated | 22,310 | $190K | 0.0% | $8.52 | $15.97 | -46.8% | COM | 01741R102 |
| — | General Electric Company | 23,894 | $190K | 0.0% | $7.95 | $10.98 | — | COM | 369604103 |
| EAT | Brinker International, Inc. | 15,531 | $187K | 0.0% | $12.04 | $36.06 | -66.7% | COM | 109641100 |
| RDN | Radian Group Inc. | 14,434 | $187K | 0.0% | $12.96 * | $20.39 | -47.1% | COM | 750236101 |
| FBIZ | First Business Financial Services, Inc. | 11,264 | $175K | 0.0% | $15.54 * | $20.30 | -35.2% | COM | 319390100 |
| — | DSP Group, Inc. | 12,802 | $172K | 0.0% | $13.44 | $11.66 | — | COM | 23332B106 |
| — | Trecora Resources | 28,578 | $170K | 0.0% | $5.95 | $7.14 | — | COM | 894648104 |
| CLPR | Clipper Realty, Inc. | 32,769 | $170K | 0.0% | $5.19 | $10.19 | — | COM | 18885T306 |
| — | Elevate Credit, Inc. | 161,600 | $168K | 0.0% | $1.04 | $4.27 | — | COM | 28621V101 |
| JEF | Jefferies Financial Group Inc. | 12,157 | $166K | 0.0% | $13.65 * | $14.08 | -22.7% | COM | 47233W109 |
| — | SpartanNash Company | 11,525 | $165K | 0.0% | $14.32 | $14.32 | — | COM | 847215100 |
| — | Marlin Business Services Corp. | 14,794 | $165K | 0.0% | $11.15 | $28.59 | — | COM | 571157106 |
| CNTY | Century Casinos, Inc. | 68,533 | $165K | 0.0% | $2.41 | $7.54 | -68.0% | COM | 156492100 |
| ASB | Associated Banc-Corp | 12,689 | $162K | 0.0% | $12.77 * | $13.74 | -26.2% | COM | 045487105 |
| — | Investors Bancorp Inc | 20,026 | $160K | 0.0% | $7.99 | $11.94 | — | COM | 46146L101 |
| — | Six Flags Entertainment Corporation | 12,623 | $158K | 0.0% | $12.52 | $31.72 | — | COM | 83001A102 |
| TPH | TRI Pointe Group Inc | 17,359 | $152K | 0.0% | $8.76 | $16.18 | -45.8% | COM | 87265H109 |
| UNTY | Unity Bancorp, Inc. | 12,751 | $149K | 0.0% | $11.69 * | $18.71 | -43.1% | COM | 913290102 |
| BFST | Business First Bancshares, Inc. | 10,924 | $147K | 0.0% | $13.46 * | $18.85 | -37.7% | COM | 12326C105 |
| GWRS | Global Water Resources, Inc. | 13,881 | $141K | 0.0% | $10.16 * | $10.65 | -16.8% | COM | 379463102 |
| ELMD | Electromed, Inc. | 11,777 | $132K | 0.0% | $11.21 | $10.21 | +10.1% | COM | 285409108 |
| PRKS | SeaWorld Entertainment, Inc. | 11,843 | $131K | 0.0% | $11.06 | $27.37 | -59.7% | COM | 81282V100 |
| FULT | Fulton Financial Corporation | 11,244 | $129K | 0.0% | $11.47 * | $7.48 | +20.1% | COM | 360271100 |
| — | Profire Energy, Inc. | 161,419 | $127K | 0.0% | $0.79 | $1.99 | — | COM | 74316X101 |
| — | Opiant Pharmaceuticals, Inc. | 12,914 | $124K | 0.0% | $9.60 | $15.03 | — | COM | 683750103 |
| DLAPQ | Delta Apparel, Inc. | 11,588 | $121K | 0.0% | $10.44 | $22.73 | -54.2% | COM | 247368103 |
| FF | FutureFuel Corp. | 10,635 | $120K | 0.0% | $11.28 * | $4.58 | -11.1% | COM | 36116M106 |
| NWBI | Northwest Bancshares, Inc. | 10,074 | $117K | 0.0% | $11.61 * | $9.87 | -20.2% | COM | 667340103 |
| — | Kraton Corporation | 14,403 | $117K | 0.0% | $8.12 | $8.12 | — | COM | 50077C106 |
| SIG | Signet Jewelers Limited | 17,787 | $115K | 0.0% | $6.47 * | $33.69 | -81.9% | COM | G81276100 |
| — | Third Point Reinsurance Ltd. | 15,399 | $114K | 0.0% | $7.40 | $13.45 | — | COM | G8827U100 |
| — | Hostess Brands, Inc. Class A | 10,389 | $111K | 0.0% | $10.68 | $10.68 | — | CL A | 44109J106 |
| LAUR | Laureate Education, Inc. Class A | 10,326 | $109K | 0.0% | $10.56 | $16.48 | -36.2% | CL A | 518613203 |
| VRA | Vera Bradley, Inc. | 25,169 | $104K | 0.0% | $4.13 | $11.66 | -64.7% | COM | 92335C106 |
| — | Primo Water Corporation | 11,141 | $101K | 0.0% | $9.07 | $9.07 | — | COM | 74167P108 |
| ASPN | Aspen Aerogels Inc | 15,299 | $94,000 | 0.0% | $6.14 | $5.13 | +19.7% | COM | 04523Y105 |
| DVN | Devon Energy Corporation | 13,146 | $91,000 | 0.0% | $6.92 * | $19.16 | -73.5% | COM | 25179M103 |
| DAKT | Daktronics, Inc. | 18,375 | $91,000 | 0.0% | $4.95 | $7.29 | -32.3% | COM | 234264109 |
| MPX | Marine Products Corporation | 11,137 | $90,000 | 0.0% | $8.08 * | $8.39 | +7.5% | COM | 568427108 |
| SOHO | Sotherly Hotels Inc. | 52,712 | $84,000 | 0.0% | $1.59 | $6.37 | — | COM | 83600C103 |
| AAMI | BrightSphere Investment Group, Inc. | 12,912 | $83,000 | 0.0% | $6.43 | $9.52 | -33.6% | COM | 10948W103 |
| — | CRH Medical Corporation | 62,304 | $83,000 | 0.0% | $1.33 | $3.68 | — | COM | 12626F105 |
| PTEN | Patterson-UTI Energy, Inc. | 32,915 | $77,000 | 0.0% | $2.34 | $9.21 | -74.5% | COM | 703481101 |
| — | MTBC, Inc. | 11,076 | $61,000 | 0.0% | $5.51 | $5.51 | — | COM | 55378G102 |
| GOGO | Gogo Inc. | 25,957 | $55,000 | 0.0% | $2.12 | $5.52 | -61.6% | COM | 38046C109 |
| F | Ford Motor Company | 11,144 | $54,000 | 0.0% | $4.85 * | $7.10 | -48.4% | COM PAR $0.01 | 345370860 |
| WTTR | Select Energy Services, Inc. Class A | 15,905 | $51,000 | 0.0% | $3.21 | $9.26 | — | CL A COM | 81617J301 |
| — | Houghton Mifflin Harcourt Company | 25,128 | $47,000 | 0.0% | $1.87 | $4.22 | — | COM | 44157R109 |
| OII | Oceaneering International, Inc. | 14,868 | $44,000 | 0.0% | $2.96 | $15.49 | -81.0% | COM | 675232102 |
| TACT | TransAct Technologies Incorporated | 13,648 | $42,000 | 0.0% | $3.08 | $12.98 | -76.0% | COM | 892918103 |
| — | Southwestern Energy Company | 22,979 | $39,000 | 0.0% | $1.70 | $5.37 | — | COM | 845467109 |
| — | NexTier Oilfield Solutions, Inc. | 29,243 | $34,000 | 0.0% | $1.16 | $6.05 | — | COM | 65290C105 |