Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $7.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | 6,606,617 | $131M | 1.8% | $16.49 | -14.3% | COM | 02005N100 |
| — | Aaron's, Inc. | 2,296,444 | $104M | 1.4% | $41.34 | — | COM PAR $0.50 | 002535300 |
| DOV | Dover Corporation | 1,027,243 | $99.19M | 1.4% | $59.18 | +44.6% | COM | 260003108 |
| CVSA | Adtalem Global Education Inc. | 3,139,070 | $97.78M | 1.3% | $44.06 | -29.2% | COM | 00737L103 |
| PKG | Packaging Corporation of America | 928,899 | $92.7M | 1.3% | $56.03 | +43.1% | COM | 695156109 |
| RSG | Republic Services, Inc. | 1,102,270 | $90.44M | 1.2% | $37.92 | +96.4% | COM | 760759100 |
| EVRG | Evergy, Inc. | 1,510,308 | $89.55M | 1.2% | $43.23 | +9.5% | COM | 30034W106 |
| ASH | Ashland Global Holdings, Inc. | 1,282,435 | $88.62M | 1.2% | $54.91 | +2.3% | COM | 044186104 |
| — | Qurate Retail, Inc. Class A | 8,980,683 | $85.32M | 1.2% | $12.98 | — | COM | 74915M100 |
| FE | FirstEnergy Corp. | 2,104,466 | $81.61M | 1.1% | $27.05 | +20.5% | COM | 337932107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 679,320 | $81.08M | 1.1% | $94.50 | +16.4% | COM | 98956P102 |
| ETR | Entergy Corporation | 839,369 | $78.74M | 1.1% | $39.91 | -1.0% | COM | 29364G103 |
| — | Pinnacle Financial Partners, Inc. | 1,800,336 | $75.6M | 1.0% | $47.50 | — | COM | 72346Q104 |
| TDG | TransDigm Group Incorporated | 164,490 | $72.71M | 1.0% | $124.89 | +151.9% | COM | 893641100 |
| UHS | Universal Health Services, Inc. Class B | 777,754 | $72.25M | 1.0% | $109.05 | -10.7% | COM | 913903100 |
| OPTU | Altice USA, Inc. Class A | 3,075,767 | $69.33M | 1.0% | $19.61 | +25.0% | CL A | 02156K103 |
| DAN | Dana Incorporated | 5,679,249 | $69.23M | 1.0% | $15.40 | -37.9% | COM | 235825205 |
| — | Marvell Technology Group Ltd. | 1,959,728 | $68.71M | 0.9% | $11.95 | — | COM | G5876H105 |
| STAG | STAG Industrial, Inc. | 2,318,801 | $67.99M | 0.9% | $24.91 | — | COM | 85254J102 |
| AAPL | Apple Inc. | 177,122 | $64.61M | 0.9% | $63.39 | +18.5% | COM | 037833100 |
| MSFT | Microsoft Corporation | 314,144 | $63.93M | 0.9% | $112.91 | +53.3% | COM | 594918104 |
| AXS | Axis Capital Holdings Limited | 1,545,701 | $62.69M | 0.9% | $43.56 | -24.4% | SHS | G0692U109 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 2,039,780 | $62.54M | 0.9% | $18.07 | +17.5% | COM | 31620R303 |
| — | Citrix Systems, Inc. | 401,909 | $59.45M | 0.8% | $147.62 | — | COM | 177376100 |
| NVDA | NVIDIA Corporation | 155,887 | $59.22M | 0.8% | $6.39 | +26.1% | COM | 67066G104 |
| JKHY | Jack Henry & Associates, Inc. | 315,030 | $57.98M | 0.8% | $162.16 | +0.4% | COM | 426281101 |
| SBNY | Signature Bank | 541,497 | $57.9M | 0.8% | $129.05 | — | COM | 82669G104 |
| ORCL | Oracle Corporation | 1,047,152 | $57.88M | 0.8% | $47.10 | +4.0% | COM | 68389X105 |
| AVB | AvalonBay Communities, Inc. | 373,634 | $57.78M | 0.8% | $103.25 | +25.6% | COM | 053484101 |
| ACN | Accenture Plc Class A | 265,143 | $56.93M | 0.8% | $165.81 | +5.3% | SHS CLASS A | G1151C101 |
| LAMR | Lamar Advertising Company Class A | 843,673 | $56.32M | 0.8% | $57.42 | — | COM | 512816109 |
| AIZ | Assurant, Inc. | 543,805 | $56.17M | 0.8% | $71.90 | +30.2% | COM | 04621X108 |
| AKAM | Akamai Technologies, Inc. | 519,570 | $55.64M | 0.8% | $94.89 | +5.9% | COM | 00971T101 |
| FICO | Fair Isaac Corporation | 132,602 | $55.43M | 0.8% | $339.51 | +7.5% | COM | 303250104 |
| CDNS | Cadence Design Systems, Inc. | 575,031 | $55.18M | 0.8% | $45.72 | +83.1% | COM | 127387108 |
| — | MGM Growth Properties LLC Class A | 2,016,311 | $54.86M | 0.8% | $26.95 | — | COM | 55303A105 |
| AMAT | Applied Materials, Inc. | 905,208 | $54.72M | 0.8% | $52.67 | -2.7% | COM | 038222105 |
| INTC | Intel Corporation | 914,423 | $54.71M | 0.8% | $50.15 | +6.1% | COM | 458140100 |
| — | Wyndham Destinations, Inc. | 1,929,589 | $54.38M | 0.7% | $48.48 | — | COM | 98310W108 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 694,085 | $53.99M | 0.7% | $67.93 | 0.0% | CL A | 099502106 |
| NOC | Northrop Grumman Corporation | 172,664 | $53.08M | 0.7% | $311.21 | -4.1% | COM | 666807102 |
| DOX | Amdocs Limited | 844,595 | $51.42M | 0.7% | $54.76 | +0.1% | SHS | G02602103 |
| EPR | EPR Properties | 1,537,165 | $50.93M | 0.7% | $59.64 | — | COM SH BEN INT | 26884U109 |
| — | Seagate Technology PLC | 1,051,174 | $50.89M | 0.7% | $48.68 | — | SHS | G7945M107 |
| — | Cerner Corporation | 738,985 | $50.66M | 0.7% | $71.74 | — | COM | 156782104 |
| LMT | Lockheed Martin Corporation | 136,886 | $49.95M | 0.7% | $323.73 | 0.0% | COM | 539830109 |
| FISV | Fiserv, Inc. | 500,084 | $48.82M | 0.7% | $68.39 | +47.2% | COM | 337738108 |
| — | QTS Realty Trust, Inc. Class A | 755,532 | $48.42M | 0.7% | $40.46 | — | COM | 74736A103 |
| POR | Portland General Electric Company | 1,127,422 | $47.14M | 0.6% | $31.39 | +15.2% | COM | 736508847 |
| USFD | US Foods Holding Corp. | 2,326,538 | $45.88M | 0.6% | $35.34 | -45.9% | COM | 912008109 |
| EMN | Eastman Chemical Company | 655,992 | $45.68M | 0.6% | $53.73 | -3.7% | COM | 277432100 |
| SLM | SLM Corp | 6,429,106 | $45.2M | 0.6% | $8.79 | -15.0% | COM | 78442P106 |
| MUR | Murphy Oil Corporation | 3,119,898 | $43.05M | 0.6% | $22.87 | -58.7% | COM | 626717102 |
| LOW | Lowe's Companies, Inc. | 317,616 | $42.92M | 0.6% | $85.06 | +21.5% | COM | 548661107 |
| UGI | UGI Corporation | 1,337,467 | $42.53M | 0.6% | $35.63 | -14.9% | COM | 902681105 |
| LBRDK | Liberty Broadband Corp. Class C | 342,628 | $42.47M | 0.6% | $104.08 | +12.9% | COM | 530307305 |
| EHC | Encompass Health Corporation | 670,279 | $41.51M | 0.6% | $47.54 | +6.3% | COM | 29261A100 |
| — | Colfax Corporation | 1,457,925 | $40.68M | 0.6% | $31.12 | — | COM | 194014106 |
| DG | Dollar General Corporation | 211,966 | $40.38M | 0.6% | $124.11 | +34.7% | COM | 256677105 |
| MKL | Markel Corporation | 41,409 | $38.23M | 0.5% | $867.04 | +4.8% | COM | 570535104 |
| VAC | Marriott Vacations Worldwide Corporation | 464,201 | $38.16M | 0.5% | $93.48 | -12.9% | COM | 57164Y107 |
| HOLX | Hologic, Inc. | 657,704 | $37.49M | 0.5% | $39.67 | +23.7% | COM | 436440101 |
| EBAY | eBay Inc. | 669,389 | $35.11M | 0.5% | $38.43 | 0.0% | COM | 278642103 |
| DVA | DaVita Inc. | 443,189 | $35.07M | 0.5% | $58.87 | +32.6% | COM | 23918K108 |
| KHC | Kraft Heinz Company | 1,088,606 | $34.72M | 0.5% | $23.07 | 0.0% | COM | 500754106 |
| UTHR | United Therapeutics Corporation | 286,855 | $34.71M | 0.5% | $112.52 | 0.0% | COM | 91307C102 |
| BIIB | Biogen Inc. | 129,351 | $34.61M | 0.5% | $272.03 | +10.5% | COM | 09062X103 |
| — | TreeHouse Foods, Inc. | 785,066 | $34.39M | 0.5% | $70.58 | — | COM | 89469A104 |
| GILD | Gilead Sciences, Inc. | 445,930 | $34.31M | 0.5% | $61.47 | 0.0% | COM | 375558103 |
| — | Unilever NV ADR | 640,808 | $34.14M | 0.5% | $48.79 | — | N Y SHS NEW | 904784709 |
| JNJ | Johnson & Johnson | 241,738 | $34M | 0.5% | $84.16 | +47.6% | COM | 478160104 |
| EA | Electronic Arts Inc. | 256,461 | $33.87M | 0.5% | $114.88 | 0.0% | COM | 285512109 |
| GIS | General Mills, Inc. | 547,647 | $33.76M | 0.5% | $34.72 | +43.7% | COM | 370334104 |
| COR | AmerisourceBergen Corporation | 334,900 | $33.75M | 0.5% | $71.01 | +12.0% | COM | 03073E105 |
| AMGN | Amgen Inc. | 142,730 | $33.66M | 0.5% | $191.41 | +0.1% | COM | 031162100 |
| TSCO | Tractor Supply Company | 253,564 | $33.42M | 0.5% | $20.01 | 0.0% | COM | 892356106 |
| PFE | Pfizer Inc. | 1,018,482 | $33.3M | 0.5% | $26.74 | -2.8% | COM | 717081103 |
| HUM | Humana Inc. | 85,776 | $33.26M | 0.5% | $319.98 | +11.2% | COM | 444859102 |
| KMB | Kimberly-Clark Corporation | 234,717 | $33.18M | 0.5% | $108.91 | +3.5% | COM | 494368103 |
| BBY | Best Buy Co., Inc. | 379,334 | $33.1M | 0.5% | $60.30 | -0.0% | COM | 086516101 |
| CPB | Campbell Soup Company | 656,184 | $32.57M | 0.4% | $33.05 | +24.7% | COM | 134429109 |
| GS | Goldman Sachs Group, Inc. | 163,363 | $32.28M | 0.4% | $145.65 | +12.7% | COM | 38141G104 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 863,913 | $32.2M | 0.4% | $30.71 | 0.0% | COM | 05550J101 |
| ELV | Anthem, Inc. | 122,275 | $32.16M | 0.4% | $247.08 | 0.0% | COM | 036752103 |
| GRMN | Garmin Ltd. | 325,178 | $31.7M | 0.4% | $80.93 | -6.7% | SHS | H2906T109 |
| AER | AerCap Holdings NV | 1,028,624 | $31.68M | 0.4% | $45.05 | -37.5% | SHS | N00985106 |
| PM | Philip Morris International Inc. | 452,184 | $31.68M | 0.4% | $56.68 | -3.3% | COM | 718172109 |
| MCK | McKesson Corporation | 205,655 | $31.55M | 0.4% | $133.36 | +4.4% | COM | 58155Q103 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 322,389 | $31.48M | 0.4% | $76.87 | 0.0% | COM | 681116109 |
| BAC | Bank of America Corp | 1,322,612 | $31.41M | 0.4% | $14.91 | +37.9% | COM | 060505104 |
| — | Activision Blizzard, Inc. | 413,567 | $31.39M | 0.4% | $75.90 | — | COM | 00507V109 |
| ITT | ITT, Inc. | 533,241 | $31.32M | 0.4% | $44.32 | +19.6% | COM | 45073V108 |
| SPGI | S&P Global, Inc. | 94,094 | $31M | 0.4% | $156.53 | +83.4% | COM | 78409V104 |
| SJM | J.M. Smucker Company | 292,750 | $30.98M | 0.4% | $93.45 | 0.0% | COM NEW | 832696405 |
| TGT | Target Corporation | 257,477 | $30.88M | 0.4% | $74.27 | +32.2% | COM | 87612E106 |
| CAH | Cardinal Health, Inc. | 590,023 | $30.79M | 0.4% | $44.39 | 0.0% | COM | 14149Y108 |
| AZO | AutoZone, Inc. | 27,177 | $30.66M | 0.4% | $865.83 | +21.7% | COM | 053332102 |
| DHI | D.R. Horton, Inc. | 551,048 | $30.56M | 0.4% | $46.42 | -1.3% | COM | 23331A109 |
| LEN | Lennar Corporation Class A | 491,559 | $30.29M | 0.4% | $52.24 | -9.5% | CL A | 526057104 |
| SMG | Scotts Miracle-Gro Company Class A | 224,726 | $30.22M | 0.4% | $103.40 | 0.0% | CL A | 810186106 |
| WSM | Williams-Sonoma, Inc. | 365,491 | $29.97M | 0.4% | $30.54 | 0.0% | COM | 969904101 |
| DPZ | Domino's Pizza, Inc. | 79,984 | $29.55M | 0.4% | $343.88 | 0.0% | COM | 25754A201 |
| DECK | Deckers Outdoor Corporation | 147,014 | $28.87M | 0.4% | $22.55 | +22.2% | COM | 243537107 |
| EQT | EQT Corporation | 2,334,623 | $27.78M | 0.4% | $26.09 | -52.8% | COM | 26884L109 |
| — | Rexnord Corporation | 924,356 | $26.95M | 0.4% | $26.42 | — | COM | 76169B102 |
| AFG | American Financial Group, Inc. | 418,849 | $26.58M | 0.4% | $48.81 | -25.0% | COM | 025932104 |
| MS | Morgan Stanley | 542,182 | $26.19M | 0.4% | $28.28 | +24.5% | COM | 617446448 |
| AMP | Ameriprise Financial, Inc. | 167,834 | $25.18M | 0.3% | $71.43 | +63.6% | COM | 03076C106 |
| ACGL | Arch Capital Group Ltd. | 864,530 | $24.77M | 0.3% | $26.29 | -0.0% | ORD | G0450A105 |
| — | TCF Financial Corporation | 835,223 | $24.57M | 0.3% | $37.04 | — | COM | 872307103 |
| CFG | Citizens Financial Group, Inc. | 972,969 | $24.56M | 0.3% | $25.62 | -30.8% | COM | 174610105 |
| UNM | Unum Group | 1,461,868 | $24.25M | 0.3% | $30.14 | -47.6% | COM | 91529Y106 |
| PFG | Principal Financial Group, Inc. | 582,695 | $24.2M | 0.3% | $31.48 | -6.3% | COM | 74251V102 |
| FHB | First Hawaiian, Inc. | 1,402,429 | $24.18M | 0.3% | $19.33 | -33.2% | COM | 32051X108 |
| C | Citigroup Inc. | 472,672 | $24.15M | 0.3% | $41.77 | -7.4% | COM NEW | 172967424 |
| SYF | Synchrony Financial | 1,077,238 | $23.87M | 0.3% | $26.78 | -36.5% | COM | 87165B103 |
| BEN | Franklin Resources, Inc. | 1,134,209 | $23.78M | 0.3% | $23.87 | -40.2% | COM | 354613101 |
| HELE | Helen of Troy Limited | 125,853 | $23.73M | 0.3% | $166.98 | -2.0% | COM | G4388N106 |
| MET | MetLife, Inc. | 649,147 | $23.71M | 0.3% | $29.29 | -1.1% | COM | 59156R108 |
| CDP | Corporate Office Properties Trust | 934,864 | $23.69M | 0.3% | $25.34 | — | SH BEN INT | 22002T108 |
| VOYA | Voya Financial, Inc. | 501,179 | $23.38M | 0.3% | $50.64 | -20.4% | COM | 929089100 |
| LNC | Lincoln National Corporation | 629,477 | $23.16M | 0.3% | $31.96 | -16.7% | COM | 534187109 |
| PRU | Prudential Financial, Inc. | 375,959 | $22.9M | 0.3% | $50.40 | -12.2% | COM | 744320102 |
| BFH | Alliance Data Systems Corporation | 506,214 | $22.84M | 0.3% | $137.71 | -76.6% | COM | 018581108 |
| — | Equitrans Midstream Corp. | 2,738,134 | $22.75M | 0.3% | $20.04 | — | COM | 294600101 |
| RF | Regions Financial Corporation | 2,040,783 | $22.69M | 0.3% | $7.19 | +17.5% | COM | 7591EP100 |
| SAIC | Science Applications International Corp. | 287,713 | $22.35M | 0.3% | $72.61 | +12.9% | COM | 808625107 |
| KEY | KeyCorp | 1,817,145 | $22.13M | 0.3% | $12.31 | -28.4% | COM | 493267108 |
| — | Discover Financial Services | 441,529 | $22.12M | 0.3% | $50.17 | — | COM | 254709108 |
| NWE | NorthWestern Corporation | 403,535 | $22M | 0.3% | $44.67 | 0.0% | COM NEW | 668074305 |
| PB | Prosperity Bancshares, Inc.(R) | 365,633 | $21.71M | 0.3% | $38.59 | +24.4% | COM | 743606105 |
| — | SPX Corporation | 525,823 | $21.64M | 0.3% | $41.15 | — | COM | 784635104 |
| ENS | EnerSys | 335,573 | $21.6M | 0.3% | $52.10 | +7.3% | COM | 29275Y102 |
| — | Providence Service Corporation | 272,605 | $21.51M | 0.3% | $34.19 | — | COM | 743815102 |
| UPLD | Upland Software, Inc. | 597,001 | $20.75M | 0.3% | $36.83 | -15.4% | COM | 91544A109 |
| ALK | Alaska Air Group, Inc. | 559,933 | $20.3M | 0.3% | $66.70 | -51.2% | COM | 011659109 |
| MSA | MSA Safety, Inc. | 169,772 | $19.43M | 0.3% | $91.84 | +21.0% | COM | 553498106 |
| OMF | OneMain Holdings, Inc. | 776,948 | $19.07M | 0.3% | $26.68 | -14.7% | COM | 68268W103 |
| TMUS | T-Mobile US, Inc. | 180,282 | $18.78M | 0.3% | $55.33 | +67.4% | COM | 872590104 |
| CNP | CenterPoint Energy, Inc. | 1,000,306 | $18.68M | 0.3% | $19.59 | -24.1% | COM | 15189T107 |
| NRG | NRG Energy, Inc. | 555,278 | $18.08M | 0.2% | $24.03 | +15.9% | COM | 629377508 |
| VZ | Verizon Communications Inc. | 324,380 | $17.88M | 0.2% | $34.42 | +18.4% | COM | 92343V104 |
| TCBI | Texas Capital Bancshares, Inc. | 578,105 | $17.85M | 0.2% | $58.70 | -52.3% | COM | 88224Q107 |
| EXC | Exelon Corporation | 483,751 | $17.55M | 0.2% | $21.41 | +1.4% | COM | 30161N101 |
| PEG | Public Service Enterprise Group Inc | 356,622 | $17.53M | 0.2% | $35.58 | +15.6% | COM | 744573106 |
| OGE | OGE Energy Corp. | 561,053 | $17.03M | 0.2% | $34.41 | -10.2% | COM | 670837103 |
| FUL | H.B. Fuller Company | 364,847 | $16.27M | 0.2% | $37.51 | -9.9% | COM | 359694106 |
| PLAB | Photronics, Inc. | 1,440,378 | $16.03M | 0.2% | $9.45 | +21.5% | COM | 719405102 |
| MEI | Methode Electronics, Inc. | 509,809 | $15.94M | 0.2% | $32.86 | -21.6% | COM | 591520200 |
| BWA | BorgWarner Inc. | 428,643 | $15.13M | 0.2% | $29.76 | -18.6% | COM | 099724106 |
| MAS | Masco Corporation | 300,601 | $15.09M | 0.2% | $27.68 | +42.3% | COM | 574599106 |
| EMR | Emerson Electric Co. | 239,897 | $14.88M | 0.2% | $39.78 | +26.4% | COM | 291011104 |
| — | Argo Group International Holdings, Ltd. | 423,379 | $14.75M | 0.2% | $45.17 | — | COM | G0464B107 |
| URI | United Rentals, Inc. | 97,883 | $14.59M | 0.2% | $101.63 | +20.9% | COM | 911363109 |
| PH | Parker-Hannifin Corporation | 78,704 | $14.42M | 0.2% | $91.01 | +64.2% | COM | 701094104 |
| ESI | Element Solutions, Inc. | 1,325,571 | $14.38M | 0.2% | $10.28 | -9.1% | COM | 28618M106 |
| ALV | Autoliv Inc. | 221,013 | $14.26M | 0.2% | $60.73 | -12.8% | COM | 052800109 |
| SBRA | Sabra Health Care REIT, Inc. | 987,391 | $14.25M | 0.2% | $19.16 | — | COM | 78573L106 |
| EME | EMCOR Group, Inc. | 213,237 | $14.1M | 0.2% | $72.75 | -15.6% | COM | 29084Q100 |
| — | Crane Co. | 234,690 | $13.96M | 0.2% | $80.06 | — | COM | 224399105 |
| CMI | Cummins Inc. | 80,423 | $13.93M | 0.2% | $93.25 | +49.3% | COM | 231021106 |
| AGCO | AGCO Corporation | 250,564 | $13.9M | 0.2% | $44.98 | -3.1% | COM | 001084102 |
| LEA | Lear Corporation | 125,983 | $13.73M | 0.2% | $101.48 | -12.4% | COM | 521865204 |
| — | Aptiv PLC | 173,671 | $13.53M | 0.2% | $75.58 | — | COM | G6095L109 |
| — | Parsley Energy, Inc. Class A | 1,266,329 | $13.52M | 0.2% | $16.48 | — | CL A | 701877102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 75,442 | $13.47M | 0.2% | $124.87 | +46.2% | CL B NEW | 084670702 |
| CSL | Carlisle Companies Incorporated | 110,728 | $13.25M | 0.2% | $92.21 | +21.9% | COM | 142339100 |
| — | Jacobs Engineering Group Inc. | 156,060 | $13.23M | 0.2% | $51.41 | — | COM | 469814107 |
| ALSN | Allison Transmission Holdings, Inc. | 358,902 | $13.2M | 0.2% | $39.52 | -17.4% | COM | 01973R101 |
| GNTX | Gentex Corporation | 498,098 | $12.84M | 0.2% | $19.11 | +31.1% | COM | 371901109 |
| TTMI | TTM Technologies, Inc. | 1,074,430 | $12.74M | 0.2% | $15.23 | -26.9% | COM | 87305R109 |
| ACM | AECOM | 335,848 | $12.62M | 0.2% | $30.36 | +13.4% | COM | 00766T100 |
| PWR | Quanta Services, Inc. | 314,796 | $12.35M | 0.2% | $24.66 | +42.9% | COM | 74762E102 |
| AMT | American Tower Corporation | 47,643 | $12.32M | 0.2% | $139.51 | +50.9% | COM | 03027X100 |
| TXN | Texas Instruments Incorporated | 95,261 | $12.1M | 0.2% | $102.19 | -2.6% | COM | 882508104 |
| CVX | Chevron Corporation | 132,383 | $11.81M | 0.2% | $72.62 | -3.8% | COM | 166764100 |
| CLW | Clearwater Paper Corporation | 324,061 | $11.71M | 0.2% | $54.04 | -48.5% | COM | 18538R103 |
| COP | ConocoPhillips | 275,230 | $11.56M | 0.2% | $40.63 | -19.0% | COM | 20825C104 |
| — | Total SA Sponsored ADR Class B | 296,122 | $11.39M | 0.2% | $51.03 | — | COM | 89151E109 |
| XOM | Exxon Mobil Corporation | 254,435 | $11.38M | 0.2% | $53.77 | -35.2% | COM | 30231G102 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 341,869 | $11.18M | 0.2% | $56.49 | — | COM | 780259206 |
| BP | BP p.l.c. Sponsored ADR | 478,117 | $11.15M | 0.2% | $37.00 | — | SPONSORED ADR | 055622104 |
| KBR | KBR, Inc. | 490,167 | $11.05M | 0.2% | $16.75 | +21.7% | COM | 48242W106 |
| — | PolyOne Corporation | 419,607 | $11.01M | 0.2% | $40.10 | — | COM | 73179P106 |
| JCI | Johnson Controls International plc | 321,167 | $10.96M | 0.2% | $33.59 | -18.3% | COM | G51502105 |
| AIG | American International Group, Inc. | 351,570 | $10.96M | 0.2% | $40.62 | -40.0% | COM NEW | 026874784 |
| HP | Helmerich & Payne, Inc. | 553,371 | $10.8M | 0.1% | $40.43 | -51.8% | COM | 423452101 |
| MOG/A | Moog Inc. Class A | 199,305 | $10.56M | 0.1% | $67.70 | -28.2% | CL A | 615394202 |
| NX | Quanex Building Products Corporation | 758,526 | $10.53M | 0.1% | $15.30 | -28.3% | COM | 747619104 |
| CLH | Clean Harbors, Inc. | 175,429 | $10.52M | 0.1% | $45.47 | +22.6% | COM | 184496107 |
| — | Marathon Oil Corporation | 1,701,112 | $10.41M | 0.1% | $11.34 | — | COM | 565849106 |
| PBH | Prestige Consumer Healthcare Inc | 274,173 | $10.3M | 0.1% | $37.67 | +6.2% | COM | 74112D101 |
| — | TriState Capital Holdings, Inc. | 645,365 | $10.14M | 0.1% | $13.28 | — | COM | 89678F100 |
| LIVN | LivaNova Plc | 204,876 | $9.861M | 0.1% | $69.80 | -28.2% | SHS | G5509L101 |
| NVST | Envista Holdings Corp. | 458,972 | $9.68M | 0.1% | $25.35 | -26.1% | COM | 29415F104 |
| NXST | Nexstar Media Group, Inc. Class A | 115,031 | $9.627M | 0.1% | $56.87 | +10.6% | COM | 65336K103 |
| WM | Waste Management, Inc. | 90,340 | $9.568M | 0.1% | $54.59 | +68.8% | COM | 94106L109 |
| WSFS | WSFS Financial Corporation | 324,511 | $9.313M | 0.1% | $27.21 | -2.7% | COM | 929328102 |
| NSIT | Insight Enterprises, Inc. | 188,910 | $9.294M | 0.1% | $23.34 | +110.9% | COM | 45765U103 |
| HCA | HCA Healthcare Inc | 93,841 | $9.108M | 0.1% | $83.17 | +19.4% | COM | 40412C101 |
| DE | Deere & Company | 55,054 | $8.652M | 0.1% | $101.66 | +32.0% | COM | 244199105 |
| EQIX | Equinix, Inc. | 12,116 | $8.509M | 0.1% | $344.79 | +76.6% | COM PAR $0.001 | 29444U700 |
| AUB | Atlantic Union Bankshares Corporation | 359,169 | $8.318M | 0.1% | $26.79 | -32.2% | COM | 04911A107 |
| — | BancorpSouth Bank | 364,676 | $8.293M | 0.1% | $30.99 | — | COM | 05971J102 |
| BDC | Belden Inc. | 249,904 | $8.134M | 0.1% | $56.79 | -42.4% | COM | 077454106 |
| — | ChampionX Corporation | 832,480 | $8.125M | 0.1% | $9.76 | — | COM | 15872M104 |
| CI | Cigna Corporation | 43,294 | $8.124M | 0.1% | $178.97 | -3.0% | COM | 125523100 |
| SYY | Sysco Corporation | 145,213 | $7.937M | 0.1% | $44.67 | +1.1% | COM | 871829107 |
| — | Great Western Bancorp, Inc. | 565,655 | $7.783M | 0.1% | $34.22 | — | COM | 391416104 |
| MOD | Modine Manufacturing Company | 1,403,638 | $7.748M | 0.1% | $13.56 | -66.1% | COM | 607828100 |
| BANF | BancFirst Corporation | 185,751 | $7.536M | 0.1% | $31.56 | +3.8% | COM | 05945F103 |
| CBT | Cabot Corporation | 197,820 | $7.329M | 0.1% | $30.71 | -4.3% | COM | 127055101 |
| OCFC | OceanFirst Financial Corp. | 415,123 | $7.319M | 0.1% | $14.51 | -13.9% | COM | 675234108 |
| DFIN | Donnelley Financial Solutions, Inc. | 870,957 | $7.316M | 0.1% | $17.31 | -58.4% | COM | 25787G100 |
| OXM | Oxford Industries, Inc. | 165,168 | $7.269M | 0.1% | $64.87 | -35.9% | COM | 691497309 |
| SFBS | ServisFirst Bancshares Inc | 202,686 | $7.248M | 0.1% | $31.20 | -3.8% | COM | 81768T108 |
| HOMB | Home BancShares, Inc. | 468,712 | $7.209M | 0.1% | $18.58 | -24.4% | COM | 436893200 |
| — | Welbilt Inc | 1,178,902 | $7.18M | 0.1% | $19.59 | — | COM | 949090104 |
| UNH | UnitedHealth Group Incorporated | 24,313 | $7.171M | 0.1% | $163.75 | +59.5% | COM | 91324P102 |
| FDX | FedEx Corporation | 50,253 | $7.046M | 0.1% | $122.92 | -7.9% | COM | 31428X106 |
| — | SP Plus Corporation | 322,083 | $6.67M | 0.1% | $24.50 | — | COM | 78469C103 |
| — | Independent Bank Group, Inc. | 163,907 | $6.642M | 0.1% | $51.76 | — | COM | 45384B106 |
| RS | Reliance Steel & Aluminum Co. | 68,603 | $6.512M | 0.1% | $69.65 | +31.0% | COM | 759509102 |
| HUN | Huntsman Corporation | 355,108 | $6.381M | 0.1% | $23.62 | -28.9% | COM | 447011107 |
| STLD | Steel Dynamics, Inc. | 244,593 | $6.381M | 0.1% | $24.87 | -9.4% | COM | 858119100 |
| — | Veritex Holdings, Inc. | 357,505 | $6.328M | 0.1% | $28.19 | — | COM | 923451108 |
| OC | Owens Corning | 113,125 | $6.308M | 0.1% | $63.88 | -27.0% | COM | 690742101 |
| FNB | F.N.B. Corporation | 837,116 | $6.278M | 0.1% | $7.77 | -22.2% | COM | 302520101 |
| SFST | Southern First Bancshares, Inc. | 226,204 | $6.268M | 0.1% | $36.48 | -25.6% | COM | 842873101 |
| SON | Sonoco Products Company | 117,365 | $6.137M | 0.1% | $40.54 | -0.2% | COM | 835495102 |
| ADM | Archer-Daniels-Midland Company | 153,787 | $6.136M | 0.1% | $29.18 | +9.3% | COM | 039483102 |
| VVV | Valvoline Inc. | 316,773 | $6.123M | 0.1% | $19.66 | -13.7% | COM | 92047W101 |
| WLK | Westlake Chemical Corporation | 113,808 | $6.106M | 0.1% | $57.64 | -27.0% | COM | 960413102 |
| GABC | German American Bancorp, Inc. | 195,367 | $6.076M | 0.1% | $21.77 | +12.7% | COM | 373865104 |
| IP | International Paper Company | 170,520 | $6.004M | 0.1% | $28.26 | -12.3% | COM | 460146103 |
| NUE | Nucor Corporation | 144,904 | $6M | 0.1% | $49.69 | -26.7% | COM | 670346105 |
| CCK | Crown Holdings, Inc. | 92,030 | $5.994M | 0.1% | $44.39 | +34.7% | COM | 228368106 |
| BLMN | Bloomin' Brands, Inc. | 560,984 | $5.98M | 0.1% | $15.53 | -43.8% | COM | 094235108 |
| MCS | Marcus Corporation | 450,529 | $5.979M | 0.1% | $31.75 | -57.8% | COM | 566330106 |
| — | Mesa Air Group Inc | 1,713,167 | $5.893M | 0.1% | $7.18 | — | COM | 590479135 |
| LYB | LyondellBasell Industries NV | 89,105 | $5.856M | 0.1% | $50.96 | -20.0% | COM | N53745100 |
| INGR | Ingredion Incorporated | 69,573 | $5.775M | 0.1% | $82.19 | -0.4% | COM | 457187102 |
| CE | Celanese Corporation | 66,488 | $5.741M | 0.1% | $54.67 | +37.8% | COM SER A | 150870103 |
| WMT | Walmart Inc. | 47,475 | $5.687M | 0.1% | $25.73 | +47.9% | COM | 931142103 |
| CATY | Cathay General Bancorp | 213,692 | $5.62M | 0.1% | $16.39 | +28.5% | COM | 149150104 |
| SYBT | Stock Yards Bancorp, Inc. | 132,777 | $5.338M | 0.1% | $27.19 | +19.9% | COM | 861025104 |
| CNDT | Conduent, Inc. | 1,914,369 | $4.575M | 0.1% | $10.81 | -78.5% | COM | 206787103 |
| — | Sandy Spring Bancorp, Inc. | 180,536 | $4.474M | 0.1% | $40.36 | — | COM | 800363103 |
| HWC | Hancock Whitney Corporation | 201,750 | $4.277M | 0.1% | $28.40 | -27.4% | COM | 410120109 |
| — | Spirit Airlines, Inc. | 222,805 | $3.966M | 0.1% | $41.98 | — | COM | 848577102 |
| — | First of Long Island Corporation | 234,516 | $3.832M | 0.1% | $26.30 | — | COM | 320734106 |
| COLB | Columbia Banking System, Inc. | 120,280 | $3.409M | 0.0% | $30.31 | -36.1% | COM | 197236102 |
| UNP | Union Pacific Corporation | 19,554 | $3.306M | 0.0% | $145.23 | -2.6% | COM | 907818108 |
| GM | General Motors Company | 129,303 | $3.271M | 0.0% | $31.95 | -26.5% | COM | 37045V100 |
| STBA | S&T Bancorp, Inc. | 138,712 | $3.253M | 0.0% | $22.38 | +8.2% | COM | 783859101 |
| EWBC | East West Bancorp, Inc. | 89,271 | $3.235M | 0.0% | $37.62 | -23.5% | COM | 27579R104 |
| QCRH | QCR Holdings, Inc. | 97,676 | $3.046M | 0.0% | $42.07 | -33.3% | COM | 74727A104 |
| LKFN | Lakeland Financial Corporation | 63,943 | $2.979M | 0.0% | $19.67 | +77.2% | COM | 511656100 |
| — | PDC Energy, Inc. | 232,445 | $2.892M | 0.0% | $36.35 | — | COM | 69327R101 |
| OSBC | Old Second Bancorp, Inc. | 338,628 | $2.635M | 0.0% | $12.80 | -46.3% | COM | 680277100 |
| TBBK | Bancorp Inc | 263,697 | $2.584M | 0.0% | $10.18 | -26.0% | COM | 05969A105 |
| — | Southern National Bancorp of Virginia, Inc. | 251,466 | $2.437M | 0.0% | $13.81 | — | COM | 843395104 |
| — | Meridian Bioscience, Inc. | 101,537 | $2.365M | 0.0% | $19.63 | — | COM | 589584101 |
| AMZN | Amazon.com, Inc. | 813 | $2.243M | 0.0% | $78.61 | +53.6% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 1,210 | $1.71M | 0.0% | $47.73 | +40.3% | CAP STK CL C | 02079K107 |
| — | Cowen Inc Class A | 104,752 | $1.698M | 0.0% | $15.42 | — | CL A NEW | 223622606 |
| — | SeaSpine Holdings Corp. | 147,431 | $1.544M | 0.0% | $9.83 | — | COM | 81255T108 |
| ENVA | Enova International Inc | 98,563 | $1.466M | 0.0% | $19.82 | -29.9% | COM | 29357K103 |
| — | Bridge Bancorp, Inc. | 63,950 | $1.461M | 0.0% | $22.85 | — | COM | 108035106 |
| CAC | Camden National Corporation | 41,295 | $1.426M | 0.0% | $24.92 | 0.0% | COM | 133034108 |
| MYE | Myers Industries, Inc. | 97,966 | $1.425M | 0.0% | $13.13 | -20.9% | COM | 628464109 |
| — | Surmodics Inc | 32,051 | $1.386M | 0.0% | $43.24 | — | COM | 868873100 |
| — | Apache Corporation | 94,220 | $1.272M | 0.0% | $40.72 | — | COM | 037411105 |
| IIIN | Insteel Industries, Inc. | 65,700 | $1.253M | 0.0% | $14.09 | -14.5% | COM | 45774W108 |
| NWPX | Northwest Pipe Company | 47,905 | $1.201M | 0.0% | $29.52 | -19.4% | COM | 667746101 |
| JOUT | Johnson Outdoors Inc. Class A | 13,053 | $1.188M | 0.0% | $60.35 | +18.4% | COM | 479167108 |
| META | Facebook, Inc. Class A | 5,200 | $1.181M | 0.0% | $178.88 | +15.9% | COM | 30303M102 |
| — | Everi Holdings, Inc. | 228,596 | $1.18M | 0.0% | $5.71 | — | COM | 30034T103 |
| HCI | HCI Group, Inc. | 25,430 | $1.174M | 0.0% | $43.15 | +0.4% | COM | 40416E103 |
| SLB | Schlumberger NV | 63,735 | $1.172M | 0.0% | $59.65 | -74.1% | COM | 806857108 |
| EBF | Ennis, Inc. | 63,918 | $1.159M | 0.0% | $10.30 | +15.0% | COM | 293389102 |
| — | CURO Group Holdings Corp. | 141,640 | $1.157M | 0.0% | $5.30 | — | COM | 23131L107 |
| APEI | American Public Education, Inc. | 38,080 | $1.127M | 0.0% | $27.98 | 0.0% | COM | 02913V103 |
| UFPT | UFP Technologies, Inc. | 25,205 | $1.111M | 0.0% | $38.39 | +11.4% | COM | 902673102 |
| — | Atlantic Capital Bancshares, Inc. | 90,932 | $1.106M | 0.0% | $11.89 | — | COM | 048269203 |
| FMNB | Farmers National Banc Corp. | 92,522 | $1.097M | 0.0% | $11.26 | -20.6% | COM | 309627107 |
| KOP | Koppers Holdings Inc. | 57,648 | $1.086M | 0.0% | $14.72 | 0.0% | COM | 50060P106 |
| — | Invacare Corporation | 168,464 | $1.073M | 0.0% | $6.37 | — | COM | 461203101 |
| — | Exterran Corp. | 195,434 | $1.053M | 0.0% | $9.14 | — | COM | 30227H106 |
| — | CBTX, Inc. | 50,079 | $1.052M | 0.0% | $18.05 | — | COM | 12481V104 |
| KRMD | Repro Med Systems, Inc. | 116,300 | $1.044M | 0.0% | $6.73 | +50.3% | COM | 759910102 |
| TBCH | Turtle Beach Corporation | 69,960 | $1.03M | 0.0% | $10.31 | 0.0% | COM | 900450206 |
| SCVL | Shoe Carnival, Inc. | 34,739 | $1.017M | 0.0% | $14.48 | -17.4% | COM | 824889109 |
| VVX | Vectrus Inc | 20,441 | $1.004M | 0.0% | $27.81 | +73.9% | COM | 92242T101 |
| MCRI | Monarch Casino & Resort, Inc. | 29,282 | $998K | 0.0% | $34.41 | -3.7% | COM | 609027107 |
| — | Veru Inc | 294,236 | $983K | 0.0% | $2.66 | — | COM | 92536C103 |
| — | Heidrick & Struggles International, Inc. | 45,365 | $981K | 0.0% | $23.29 | — | COM | 422819102 |
| CMTL | Comtech Telecommunications Corp. | 57,492 | $971K | 0.0% | $25.64 | -38.5% | COM NEW | 205826209 |
| CCNE | CNB Financial Corporation | 54,089 | $970K | 0.0% | $18.05 | -21.4% | COM | 126128107 |
| — | Hibbett Sports, Inc. | 46,251 | $968K | 0.0% | $20.93 | — | COM | 428567101 |
| SEI | Solaris Oilfield Infrastructure, Inc. Class A | 128,578 | $954K | 0.0% | $5.19 | 0.0% | COM CL A | 83418M103 |
| HVT | Haverty Furniture Companies, Inc. | 58,659 | $939K | 0.0% | $21.22 | -31.2% | COM | 419596101 |
| RM | Regional Management Corp. | 51,082 | $905K | 0.0% | $17.68 | -27.0% | COM | 75902K106 |
| LFVN | LifeVantage Corporation | 65,644 | $888K | 0.0% | $11.93 | +16.2% | COM NEW | 53222K205 |
| — | Luther Burbank Corporation | 88,173 | $882K | 0.0% | $10.00 | — | COM | 550550107 |
| — | TechTarget, Inc. | 28,651 | $860K | 0.0% | $16.24 | — | COM | 87874R100 |
| — | Global Medical REIT Inc | 75,009 | $850K | 0.0% | $10.12 | — | MED REIT INC COM NEW | 37954A204 |
| FISI | Financial Institutions, Inc. | 44,630 | $831K | 0.0% | $19.28 | -31.7% | COM | 317585404 |
| — | Hill-Rom Holdings, Inc. | 7,415 | $814K | 0.0% | $39.32 | — | COM | 431475102 |
| CLAR | Clarus Corporation | 69,950 | $810K | 0.0% | $11.46 | -17.6% | COM | 18270P109 |
| RVLPQ | Osmotica Pharmaceuticals Plc | 120,031 | $808K | 0.0% | $4.64 | +5.4% | COM | G6S41R101 |
| WNC | Wabash National Corporation | 75,056 | $797K | 0.0% | $7.83 | 0.0% | COM | 929566107 |
| — | Verso Corp Class A | 65,945 | $789K | 0.0% | $11.96 | — | CL A | 92531L207 |
| PLYM | Plymouth Industrial REIT, Inc. | 61,349 | $785K | 0.0% | $17.32 | — | COM | 729640102 |
| DGX | Quest Diagnostics Incorporated | 6,769 | $771K | 0.0% | $71.76 | +32.7% | COM | 74834L100 |
| MTRX | Matrix Service Company | 78,883 | $767K | 0.0% | $17.76 | -45.3% | COM | 576853105 |
| — | MRC Global Inc. | 129,772 | $767K | 0.0% | $5.91 | — | COM | 55345K103 |
| MCB | Metropolitan Bank Holding Corp. | 23,601 | $757K | 0.0% | $41.08 | -35.7% | COM | 591774104 |
| CRAI | CRA International, Inc. | 19,000 | $751K | 0.0% | $25.13 | +40.0% | COM | 12618T105 |
| — | Lydall, Inc. | 55,139 | $748K | 0.0% | $6.46 | — | COM | 550819106 |
| CVLG | Covenant Transportation Group, Inc. Class A | 51,152 | $738K | 0.0% | $8.14 | -40.0% | CL A | 22284P105 |
| MYRG | MYR Group Inc. | 22,975 | $733K | 0.0% | $27.60 | -0.9% | COM | 55405W104 |
| HSIC | Henry Schein, Inc. | 12,477 | $729K | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| ALNT | Allied Motion Technologies Inc. | 20,390 | $720K | 0.0% | $21.33 | -4.1% | COM | 019330109 |
| PHM | PulteGroup, Inc. | 20,881 | $711K | 0.0% | $33.23 | -14.7% | COM | 745867101 |
| BFST | Business First Bancshares, Inc. | 44,628 | $685K | 0.0% | $13.54 | -12.7% | COM | 12326C105 |
| — | CyberOptics Corporation | 21,121 | $680K | 0.0% | $17.31 | — | COM | 232517102 |
| BSRR | Sierra Bancorp | 35,949 | $679K | 0.0% | $19.17 | -25.1% | COM | 82620P102 |
| V | Visa Inc. Class A | 3,487 | $674K | 0.0% | $117.25 | +49.7% | COM | 92826C839 |
| — | American Software, Inc. Class A | 42,123 | $664K | 0.0% | $9.04 | — | CL A | 029683109 |
| — | Trecora Resources | 105,059 | $659K | 0.0% | $6.51 | — | COM | 894648104 |
| BWB | Bridgewater Bancshares, Inc. | 63,762 | $654K | 0.0% | $9.68 | 0.0% | COM | 108621103 |
| GNSS | Genasys, Inc. | 132,909 | $646K | 0.0% | $4.41 | 0.0% | COM | 36872P103 |
| — | Rosetta Stone Inc. | 38,240 | $645K | 0.0% | $16.87 | — | COM | 777780107 |
| — | Shyft Group, Inc. | 38,172 | $643K | 0.0% | $16.84 | — | COM | 825698103 |
| — | DSP Group, Inc. | 40,435 | $642K | 0.0% | $14.54 | — | COM | 23332B106 |
| MBIN | Merchants Bancorp | 34,437 | $637K | 0.0% | $11.17 | -11.1% | COM | 58844R108 |
| PG | Procter & Gamble Company | 5,274 | $631K | 0.0% | $77.72 | +30.6% | COM | 742718109 |
| NOA | North American Construction Group Ltd. | 99,493 | $623K | 0.0% | $8.63 | -34.7% | COM | 656811106 |
| INBK | First Internet Bancorp | 37,001 | $615K | 0.0% | $21.53 | -27.1% | COM | 320557101 |
| HCKT | Hackett Group, Inc. | 45,218 | $612K | 0.0% | $13.82 | -0.2% | COM | 404609109 |
| — | CatchMark Timber Trust, Inc. Class A | 68,269 | $604K | 0.0% | $8.85 | — | CL A | 14912Y202 |
| CCRN | Cross Country Healthcare, Inc. | 96,877 | $597K | 0.0% | $9.84 | -37.6% | COM | 227483104 |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 40,044 | $596K | 0.0% | $7.28 | +21.8% | COM | 63888U108 |
| TBRG | Computer Programs and Systems, Inc. | 26,081 | $594K | 0.0% | $26.87 | -17.4% | COM | 205306103 |
| NRIM | Northrim BanCorp, Inc. | 23,555 | $592K | 0.0% | $6.47 | -28.6% | COM | 666762109 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 126,674 | $585K | 0.0% | $4.49 | 0.0% | COM | 14888U101 |
| LSTR | Landstar System, Inc. | 5,153 | $579K | 0.0% | $71.22 | — | COM | 515098101 |
| MG | Mistras Group, Inc. | 144,791 | $572K | 0.0% | $9.62 | -57.0% | COM | 60649T107 |
| UTMD | Utah Medical Products, Inc. | 6,418 | $569K | 0.0% | $87.97 | +2.0% | COM | 917488108 |
| JPM | JPMorgan Chase & Co. | 5,983 | $563K | 0.0% | $37.19 | +119.8% | COM | 46625H100 |
| EGAN | eGain Corporation | 50,270 | $558K | 0.0% | $7.76 | +17.2% | COM NEW | 28225C806 |
| HD | Home Depot, Inc. | 2,204 | $552K | 0.0% | $187.17 | +6.7% | COM | 437076102 |
| — | LiveXLive Media Inc | 152,411 | $552K | 0.0% | $3.62 | — | COM | 53839L208 |
| — | Channeladvisor Corporation | 34,516 | $547K | 0.0% | $15.85 | — | COM | 159179100 |
| MA | Mastercard Incorporated Class A | 1,826 | $540K | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| RRX | Regal Beloit Corp | 6,021 | $526K | 0.0% | $74.35 | +0.8% | COM | 758750103 |
| — | Territorial Bancorp Inc. | 22,038 | $524K | 0.0% | $26.34 | — | COM | 88145X108 |
| — | Macatawa Bank Corporation | 65,820 | $515K | 0.0% | $10.81 | — | COM | 554225102 |
| PETS | PetMed Express, Inc. | 14,082 | $502K | 0.0% | $26.21 | +32.5% | COM | 716382106 |
| — | Aegion Corporation | 29,251 | $464K | 0.0% | $17.65 | — | COM | 00770F104 |
| LYTS | LSI Industries Inc. | 69,663 | $451K | 0.0% | $5.74 | +0.6% | COM | 50216C108 |
| RCKY | Rocky Brands, Inc. | 21,775 | $448K | 0.0% | $20.98 | -5.1% | COM | 774515100 |
| PYPL | PayPal Holdings Inc | 2,564 | $447K | 0.0% | $109.71 | +25.7% | COM | 70450Y103 |
| ADBE | Adobe Inc. | 1,025 | $446K | 0.0% | $294.23 | +25.9% | COM | 00724F101 |
| CMCSA | Comcast Corporation Class A | 11,395 | $444K | 0.0% | $35.45 | -7.6% | CL A | 20030N101 |
| HBIO | Harvard Bioscience, Inc. | 142,280 | $441K | 0.0% | $2.56 | +5.3% | COM | 416906105 |
| CDW | CDW Corp. | 3,784 | $440K | 0.0% | $82.58 | +22.6% | COM | 12514G108 |
| — | Foot Locker, Inc. | 14,950 | $436K | 0.0% | $36.46 | — | COM | 344849104 |
| RGA | Reinsurance Group of America, Incorporated | 5,550 | $435K | 0.0% | $136.44 | -32.4% | COM NEW | 759351604 |
| MRK | Merck & Co., Inc. | 5,564 | $430K | 0.0% | $47.91 | +31.2% | COM | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 9,143 | $426K | 0.0% | $37.24 | -0.7% | COM | 17275R102 |
| VPG | Vishay Precision Group, Inc. | 17,165 | $422K | 0.0% | $27.30 | -17.6% | COM | 92835K103 |
| GWW | W.W. Grainger, Inc. | 1,317 | $414K | 0.0% | $196.05 | +38.0% | COM | 384802104 |
| T | AT&T Inc. | 13,558 | $410K | 0.0% | $15.47 | +0.2% | COM | 00206R102 |
| AA | Alcoa Corp. | 35,814 | $403K | 0.0% | $19.23 | -55.6% | COM | 013872106 |
| ZION | Zions Bancorporation, N.A. | 11,745 | $399K | 0.0% | $48.71 | -35.0% | COM | 989701107 |
| LDOS | Leidos Holdings, Inc. | 4,249 | $398K | 0.0% | $62.78 | +45.5% | COM | 525327102 |
| AIT | Applied Industrial Technologies, Inc. | 6,345 | $396K | 0.0% | $53.71 | -4.8% | COM | 03820C105 |
| — | PCTEL Inc | 59,318 | $396K | 0.0% | $7.11 | — | COM | 69325Q105 |
| WTS | Watts Water Technologies, Inc. Class A | 4,854 | $393K | 0.0% | $61.68 | +30.7% | COM | 942749102 |
| ABBV | AbbVie, Inc. | 3,955 | $388K | 0.0% | $60.09 | +17.3% | COM | 00287Y109 |
| AN | AutoNation, Inc. | 10,327 | $388K | 0.0% | $36.20 | 0.0% | COM | 05329W102 |
| DSGR | Lawson Products, Inc. | 12,005 | $387K | 0.0% | $23.64 | -33.1% | COM | 520776105 |
| BKH | Black Hills Corporation | 6,713 | $380K | 0.0% | $59.44 | -19.4% | COM | 092113109 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 31,876 | $379K | 0.0% | $19.50 | -52.0% | COM | 40701T104 |
| MTH | Meritage Homes Corporation | 4,838 | $368K | 0.0% | $29.54 | 0.0% | COM | 59001A102 |
| — | People's United Financial, Inc. | 31,693 | $367K | 0.0% | $17.24 | — | COM | 712704105 |
| CSV | Carriage Services Inc. | 20,058 | $363K | 0.0% | $19.89 | -21.7% | COM | 143905107 |
| — | Points International Ltd. | 39,880 | $363K | 0.0% | $9.71 | — | COM | 730843208 |
| — | Nuance Communications, Inc. | 14,303 | $362K | 0.0% | $16.07 | — | COM | 67020Y100 |
| ABT | Abbott Laboratories | 3,916 | $358K | 0.0% | $67.63 | +21.2% | COM | 002824100 |
| RLGT | Radiant Logistics, Inc. | 90,491 | $356K | 0.0% | $5.30 | -27.2% | COM | 75025X100 |
| — | Haynes International, Inc. | 15,210 | $355K | 0.0% | $26.97 | — | COM NEW | 420877201 |
| — | Atlantic Power Corporation | 177,123 | $354K | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| SLP | Simulations Plus, Inc. | 5,909 | $353K | 0.0% | $14.58 | +195.3% | COM | 829214105 |
| ULH | Universal Logistics Holdings, Inc. | 20,296 | $353K | 0.0% | $23.97 | -40.8% | COM | 91388P105 |
| — | Black Knight, Inc. | 4,830 | $350K | 0.0% | $51.47 | — | CL A | 09215C105 |
| TSLA | Tesla Inc | 323 | $349K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| — | Central Valley Community Bancorp | 22,181 | $341K | 0.0% | $15.37 | — | COM | 155685100 |
| CBSH | Commerce Bancshares, Inc. | 5,712 | $340K | 0.0% | $26.85 | +56.0% | COM | 200525103 |
| — | New York Community Bancorp, Inc. | 33,301 | $340K | 0.0% | $10.21 | — | COM | 649445103 |
| CULP | Culp, Inc. | 39,533 | $340K | 0.0% | $13.00 | -49.3% | COM | 230215105 |
| ARW | Arrow Electronics, Inc. | 4,929 | $339K | 0.0% | $79.53 | -20.6% | COM | 042735100 |
| BYD | Boyd Gaming Corporation | 16,133 | $337K | 0.0% | $24.58 | -28.8% | COM | 103304101 |
| TMO | Thermo Fisher Scientific Inc. | 916 | $332K | 0.0% | $271.71 | +21.6% | COM | 883556102 |
| LLY | Eli Lilly and Company | 1,999 | $328K | 0.0% | $107.84 | +33.4% | COM | 532457108 |
| HLF | Herbalife Nutrition Ltd. | 7,260 | $327K | 0.0% | $38.83 | 0.0% | COM USD SHS | G4412G101 |
| SCI | Service Corporation International | 8,388 | $326K | 0.0% | $44.48 | -13.6% | COM | 817565104 |
| COST | Costco Wholesale Corporation | 1,067 | $324K | 0.0% | $230.64 | +21.0% | COM | 22160K105 |
| HAL | Halliburton Company | 24,796 | $322K | 0.0% | $34.28 | -71.5% | COM | 406216101 |
| ITGR | Integer Holdings Corporation | 4,297 | $314K | 0.0% | $72.72 | 0.0% | COM | 45826H109 |
| ATKR | Atkore International Group Inc. | 11,450 | $313K | 0.0% | $22.72 | +5.1% | COM | 047649108 |
| EVC | Entravision Communications Corporation Class A | 217,408 | $311K | 0.0% | $1.68 | -31.8% | CL A | 29382R107 |
| DXC | DXC Technology Co. | 18,648 | $308K | 0.0% | $44.80 | -64.5% | COM | 23355L106 |
| ICFI | ICF International, Inc. | 4,742 | $307K | 0.0% | $68.87 | -4.8% | COM | 44925C103 |
| — | CoreLogic, Inc. | 4,572 | $307K | 0.0% | $67.15 | — | COM | 21871D103 |
| TPH | TRI Pointe Group Inc | 20,899 | $307K | 0.0% | $15.51 | -21.0% | COM | 87265H109 |
| EPM | Evolution Petroleum Corporation | 109,642 | $307K | 0.0% | $4.42 | -59.0% | COM | 30049A107 |
| MCD | McDonald's Corporation | 1,654 | $305K | 0.0% | $171.21 | -6.0% | COM | 580135101 |
| SEM | Select Medical Holdings Corporation | 20,660 | $304K | 0.0% | $7.63 | 0.0% | COM | 81619Q105 |
| MD | MEDNAX, Inc. | 17,656 | $302K | 0.0% | $54.18 | -72.6% | COM | 58502B106 |
| SPFI | South Plains Financial Inc | 20,831 | $297K | 0.0% | $19.20 | -32.0% | COM | 83946P107 |
| MANH | Manhattan Associates, Inc. | 3,071 | $289K | 0.0% | $74.44 | 0.0% | COM | 562750109 |
| MDT | Medtronic Plc | 3,152 | $289K | 0.0% | $77.04 | +6.2% | SHS | G5960L103 |
| BPOP | Popular, Inc. | 7,707 | $286K | 0.0% | $41.40 | -24.0% | COM NEW | 733174700 |
| OTEX | Open Text Corporation | 6,633 | $282K | 0.0% | $34.18 | 0.0% | COM | 683715106 |
| EEFT | Euronet Worldwide, Inc. | 2,940 | $282K | 0.0% | $76.86 | +20.2% | COM | 298736109 |
| AVGO | Broadcom Inc. | 890 | $281K | 0.0% | $24.40 | +0.5% | COM | 11135F101 |
| ARCB | ArcBest Corporation | 10,526 | $279K | 0.0% | $23.26 | -10.8% | COM | 03937C105 |
| — | Ruth's Hospitality Group, Inc. | 34,243 | $279K | 0.0% | $17.04 | — | COM | 783332109 |
| AIRG | Airgain, Inc. | 25,808 | $277K | 0.0% | $11.74 | -27.3% | COM | 00938A104 |
| CMCO | Columbus McKinnon Corporation | 8,197 | $274K | 0.0% | $26.20 | 0.0% | COM | 199333105 |
| — | CenturyLink, Inc. | 26,840 | $269K | 0.0% | $11.67 | — | COM | 156700106 |
| UPBD | Rent-A-Center Inc | 9,671 | $269K | 0.0% | $22.22 | 0.0% | COM | 76009N100 |
| DHR | Danaher Corporation | 1,511 | $267K | 0.0% | $115.27 | +21.5% | COM | 235851102 |
| CLPR | Clipper Realty, Inc. | 32,769 | $265K | 0.0% | $10.19 | — | COM | 18885T306 |
| DCO | Ducommun Incorporated | 7,359 | $257K | 0.0% | $35.14 | -15.8% | COM | 264147109 |
| JEF | Jefferies Financial Group Inc. | 16,404 | $255K | 0.0% | $13.34 | -15.9% | COM | 47233W109 |
| AVT | Avnet, Inc. | 9,100 | $254K | 0.0% | $31.55 | -23.9% | COM | 053807103 |
| BOOM | DMC Global Inc. | 9,137 | $252K | 0.0% | $41.45 | -33.4% | COM | 23291C103 |
| — | SpartanNash Company | 11,800 | $251K | 0.0% | $14.48 | — | COM | 847215100 |
| HON | Honeywell International Inc. | 1,739 | $251K | 0.0% | $138.89 | -15.1% | COM | 438516106 |
| — | ServiceMaster Global Holdings, Inc. | 7,045 | $251K | 0.0% | $38.66 | — | COM | 81761R109 |
| SNBR | Sleep Number Corporation | 5,990 | $249K | 0.0% | $31.80 | 0.0% | COM | 83125X103 |
| ENTA | Enanta Pharmaceuticals, Inc. | 4,881 | $245K | 0.0% | $70.51 | -26.6% | COM | 29251M106 |
| QCOM | QUALCOMM Incorporated | 2,652 | $242K | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| IBM | International Business Machines Corporation | 1,996 | $241K | 0.0% | $98.65 | -7.3% | COM | 459200101 |
| — | Heritage-Crystal Clean, Inc. | 13,811 | $241K | 0.0% | $19.97 | — | COM | 42726M106 |
| OTTR | Otter Tail Corporation | 6,048 | $235K | 0.0% | $42.27 | -14.9% | COM | 689648103 |
| CACI | CACI International Inc Class A | 1,080 | $234K | 0.0% | $88.54 | +170.0% | CL A | 127190304 |
| ATI | Allegheny Technologies Incorporated | 22,974 | $234K | 0.0% | $15.76 | -45.0% | COM | 01741R102 |
| AMG | Affiliated Managers Group, Inc. | 3,079 | $230K | 0.0% | $67.48 | 0.0% | COM | 008252108 |
| IMKTA | Ingles Markets, Incorporated Class A | 5,323 | $229K | 0.0% | $38.29 | 0.0% | CL A | 457030104 |
| OI | O-I Glass Inc | 25,429 | $228K | 0.0% | $10.04 | -22.9% | COM | 67098H104 |
| POWL | Powell Industries, Inc. | 8,314 | $228K | 0.0% | $33.67 | -33.4% | COM | 739128106 |
| MMM | 3M Company | 1,455 | $227K | 0.0% | $86.93 | +17.8% | COM | 88579Y101 |
| DLX | Deluxe Corporation | 9,647 | $227K | 0.0% | $18.44 | 0.0% | COM | 248019101 |
| BOH | Bank of Hawaii Corporation | 3,649 | $224K | 0.0% | $48.62 | 0.0% | COM | 062540109 |
| DDS | Dillard's, Inc. Class A | 8,631 | $223K | 0.0% | $21.65 | 0.0% | CL A | 254067101 |
| CHTR | Charter Communications, Inc. Class A | 429 | $219K | 0.0% | $507.25 | 0.0% | CL A | 16119P108 |
| — | National Instruments Corporation | 5,626 | $218K | 0.0% | $38.75 | — | COM | 636518102 |
| — | National General Holdings Corp. | 10,050 | $217K | 0.0% | $21.59 | — | COM | 636220303 |
| ALOT | AstroNova, Inc. | 26,805 | $213K | 0.0% | $6.56 | 0.0% | COM | 04638F108 |
| FBIZ | First Business Financial Services, Inc. | 12,929 | $213K | 0.0% | $19.41 | -31.2% | COM | 319390100 |
| BCC | Boise Cascade Co. | 5,605 | $211K | 0.0% | $22.67 | 0.0% | COM | 09739D100 |
| JHG | Janus Henderson Group PLC | 9,920 | $210K | 0.0% | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| TRNS | Transcat, Inc. | 8,097 | $209K | 0.0% | $16.82 | +54.8% | COM | 893529107 |
| — | Six Flags Entertainment Corporation | 10,739 | $206K | 0.0% | $31.72 | — | COM | 83001A102 |
| SGC | Superior Group of Companies, Inc. | 15,301 | $205K | 0.0% | $9.48 | 0.0% | COM | 868358102 |
| CCBG | Capital City Bank Group, Inc. | 9,781 | $205K | 0.0% | $17.02 | 0.0% | COM | 139674105 |
| — | Investors Bancorp Inc | 24,169 | $205K | 0.0% | $11.34 | — | COM | 46146L101 |
| MDLZ | Mondelez International, Inc. Class A | 3,961 | $203K | 0.0% | $44.56 | 0.0% | CL A | 609207105 |
| EVR | Evercore Inc Class A | 3,451 | $203K | 0.0% | $48.42 | 0.0% | CLASS A | 29977A105 |
| — | Domtar Corporation | 9,608 | $203K | 0.0% | $21.13 | — | COM NEW | 257559203 |
| WFC | Wells Fargo & Company | 7,941 | $203K | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| GCO | Genesco Inc. | 9,241 | $200K | 0.0% | $18.45 | 0.0% | COM | 371532102 |
| STKL | SunOpta Inc. | 41,783 | $196K | 0.0% | $3.43 | +3.2% | COM | 8676EP108 |
| FSTR | L. B. Foster Company | 15,253 | $195K | 0.0% | $22.15 | -42.0% | COM | 350060109 |
| UNTY | Unity Bancorp, Inc. | 12,751 | $182K | 0.0% | $18.71 | -33.4% | COM | 913290102 |
| ELMD | Electromed, Inc. | 11,777 | $181K | 0.0% | $10.21 | +35.5% | COM | 285409108 |
| FULT | Fulton Financial Corporation | 17,033 | $179K | 0.0% | $7.82 | +8.5% | COM | 360271100 |
| BELFB | Bel Fuse Inc. Class B | 16,514 | $177K | 0.0% | $17.71 | -51.6% | CL B | 077347300 |
| — | General Electric Company | 24,831 | $170K | 0.0% | $10.83 | — | COM | 369604103 |
| — | Primo Water Corporation | 11,551 | $159K | 0.0% | $9.23 | — | COM | 74167P108 |
| NWBI | Northwest Bancshares, Inc. | 15,315 | $157K | 0.0% | $8.92 | -20.5% | COM | 667340103 |
| — | Third Point Reinsurance Ltd. | 20,363 | $153K | 0.0% | $12.00 | — | COM | G8827U100 |
| — | FedNat Holding Company | 13,349 | $148K | 0.0% | $21.00 | — | COM | 31431B109 |
| PFS | Provident Financial Services, Inc. | 10,027 | $145K | 0.0% | $9.93 | 0.0% | COM | 74386T105 |
| — | Universal Stainless & Alloy Products, Inc. | 16,791 | $144K | 0.0% | $14.96 | — | COM | 913837100 |
| FF | FutureFuel Corp. | 11,794 | $141K | 0.0% | $4.65 | +15.0% | COM | 36116M106 |
| DVN | Devon Energy Corporation | 12,174 | $138K | 0.0% | $19.16 | -56.2% | COM | 25179M103 |
| HRTG | Heritage Insurance Holdings, Inc. | 10,541 | $138K | 0.0% | $11.71 | 0.0% | COM | 42727J102 |
| DAKT | Daktronics, Inc. | 31,540 | $137K | 0.0% | $6.09 | -27.5% | COM | 234264109 |
| LAUR | Laureate Education, Inc. Class A | 13,500 | $135K | 0.0% | $14.88 | -35.0% | CL A | 518613203 |
| FARM | Farmer Bros. Co. | 18,060 | $133K | 0.0% | $11.62 | -30.8% | COM | 307675108 |
| ACIC | United Insurance Holdings Corp. | 16,726 | $131K | 0.0% | $6.72 | 0.0% | COM | 910710102 |
| — | Sharps Compliance Corp. | 18,144 | $128K | 0.0% | $7.93 | — | COM | 820017101 |
| — | Hostess Brands, Inc. Class A | 10,420 | $127K | 0.0% | $10.68 | — | CL A | 44109J106 |
| — | Meridian Bancorp Inc | 10,658 | $124K | 0.0% | $11.63 | — | COM | 58958U103 |
| — | CRH Medical Corporation | 58,808 | $122K | 0.0% | $3.68 | — | COM | 12626F105 |
| — | Vector Group Ltd. | 11,583 | $117K | 0.0% | $10.10 | — | COM | 92240M108 |
| FFIC | Flushing Financial Corporation | 10,038 | $116K | 0.0% | $8.39 | 0.0% | COM | 343873105 |
| ACCO | ACCO Brands Corporation | 14,953 | $106K | 0.0% | $4.64 | 0.0% | COM | 00081T108 |
| ASPN | Aspen Aerogels Inc | 15,299 | $101K | 0.0% | $5.13 | +25.1% | COM | 04523Y105 |
| PTEN | Patterson-UTI Energy, Inc. | 25,740 | $89,000 | 0.0% | $9.21 | -62.6% | COM | 703481101 |
| OII | Oceaneering International, Inc. | 12,881 | $82,000 | 0.0% | $15.49 | -66.0% | COM | 675232102 |
| F | Ford Motor Company | 13,004 | $79,000 | 0.0% | $6.68 | -37.1% | COM PAR $0.01 | 345370860 |
| — | Houghton Mifflin Harcourt Company | 39,639 | $72,000 | 0.0% | $3.34 | — | COM | 44157R109 |
| — | NexTier Oilfield Solutions, Inc. | 28,587 | $70,000 | 0.0% | $6.05 | — | COM | 65290C105 |
| WTTR | Select Energy Services, Inc. Class A | 13,821 | $68,000 | 0.0% | $9.26 | — | CL A COM | 81617J301 |
| — | Southwestern Energy Company | 21,429 | $55,000 | 0.0% | $5.37 | — | COM | 845467109 |
| — | T-Mobile US Inc Rights 2020-27.07.20 For Shares | 180,536 | $30,000 | 0.0% | $0.17 | — | COM | 872590112 |