Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $7.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | 5,189,860 | $130M | 1.7% | $25.07 * | $16.49 | +27.8% | COM | 02005N100 |
| — | Aaron's, Inc. | 2,202,773 | $125M | 1.7% | $56.65 | $41.34 | — | COM PAR $0.50 | 002535300 |
| ZBH | Zimmer Biomet Holdings, Inc. | 838,092 | $114M | 1.5% | $136.14 * | $100.27 | +26.3% | COM | 98956P102 |
| DOV | Dover Corporation | 964,859 | $105M | 1.4% | $108.34 * | $59.18 | +71.0% | COM | 260003108 |
| UHS | Universal Health Services, Inc. Class B | 967,422 | $104M | 1.4% | $107.02 * | $108.09 | -3.6% | COM | 913903100 |
| RSG | Republic Services, Inc. | 1,051,774 | $98.18M | 1.3% | $93.35 * | $37.92 | +129.6% | COM | 760759100 |
| TXN | Texas Instruments Incorporated | 628,475 | $89.74M | 1.2% | $142.79 * | $114.62 | +7.3% | COM | 882508104 |
| EVRG | Evergy, Inc. | 1,738,161 | $88.33M | 1.2% | $50.82 * | $43.47 | -5.2% | COM | 30034W106 |
| PKG | Packaging Corporation of America | 805,000 | $87.78M | 1.2% | $109.05 * | $56.03 | +66.4% | COM | 695156109 |
| ETR | Entergy Corporation | 884,953 | $87.19M | 1.2% | $98.53 * | $39.95 | +1.7% | COM | 29364G103 |
| OPTU | Altice USA, Inc. Class A | 3,080,450 | $80.09M | 1.1% | $26.00 | $19.61 | +32.6% | CL A | 02156K103 |
| AXS | Axis Capital Holdings Limited | 1,813,225 | $79.85M | 1.1% | $44.04 * | $42.68 | -11.0% | SHS | G0692U109 |
| STAG | STAG Industrial, Inc. | 2,578,565 | $78.62M | 1.1% | $30.49 | $25.47 | — | COM | 85254J102 |
| ASH | Ashland Global Holdings, Inc. | 1,091,147 | $77.38M | 1.0% | $70.92 * | $54.91 | +17.6% | COM | 044186104 |
| CVSA | Adtalem Global Education Inc. | 3,113,455 | $76.4M | 1.0% | $24.54 | $44.06 | -44.3% | COM | 00737L103 |
| APH | Amphenol Corporation Class A | 701,555 | $75.96M | 1.0% | $108.27 * | $25.06 | +2.9% | CL A | 032095101 |
| NVDA | NVIDIA Corporation | 139,387 | $75.44M | 1.0% | $541.22 * | $6.39 | +111.1% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 358,292 | $75.36M | 1.0% | $210.33 * | $123.73 | +62.7% | COM | 594918104 |
| — | Citrix Systems, Inc. | 541,181 | $74.53M | 1.0% | $137.71 | $145.07 | — | COM | 177376100 |
| FICO | Fair Isaac Corporation | 173,996 | $74.01M | 1.0% | $425.38 | $359.79 | +18.2% | COM | 303250104 |
| AAPL | Apple Inc. | 635,234 | $73.57M | 1.0% | $115.81 * | $94.09 | +19.6% | COM | 037833100 |
| AMAT | Applied Materials, Inc. | 1,225,758 | $72.87M | 1.0% | $59.45 * | $54.29 | +4.6% | COM | 038222105 |
| AKAM | Akamai Technologies, Inc. | 658,058 | $72.74M | 1.0% | $110.54 | $98.28 | +12.5% | COM | 00971T101 |
| CDNS | Cadence Design Systems, Inc. | 681,548 | $72.67M | 1.0% | $106.63 | $55.02 | +93.8% | COM | 127387108 |
| KLAC | KLA Corporation | 370,890 | $71.86M | 1.0% | $193.74 * | $186.13 | -1.8% | COM | 482480100 |
| DAN | Dana Incorporated | 5,784,711 | $71.27M | 1.0% | $12.32 * | $15.33 | -29.3% | COM | 235825205 |
| KEYS | Keysight Technologies Inc | 714,768 | $70.61M | 0.9% | $98.78 | $98.22 | +0.6% | COM | 49338L103 |
| NOC | Northrop Grumman Corporation | 223,706 | $70.58M | 0.9% | $315.49 * | $308.21 | -6.2% | COM | 666807102 |
| LMT | Lockheed Martin Corporation | 179,289 | $68.72M | 0.9% | $383.28 * | $324.98 | +2.1% | COM | 539830109 |
| ACN | Accenture Plc Class A | 296,853 | $67.09M | 0.9% | $225.99 * | $170.77 | +22.7% | SHS CLASS A | G1151C101 |
| TDG | TransDigm Group Incorporated | 140,174 | $66.6M | 0.9% | $475.12 * | $124.89 | +216.2% | COM | 893641100 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 798,023 | $66.22M | 0.9% | $82.98 * | $68.71 | +9.2% | CL A | 099502106 |
| — | Wyndham Destinations, Inc. | 2,086,236 | $64.17M | 0.9% | $30.76 | $47.15 | — | COM | 98310W108 |
| — | Pinnacle Financial Partners, Inc. | 1,765,277 | $62.83M | 0.8% | $35.59 | $47.50 | — | COM | 72346Q104 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 1,957,698 | $61.3M | 0.8% | $31.31 * | $18.07 | +31.0% | COM | 31620R303 |
| — | Qurate Retail, Inc. Class A | 8,042,774 | $57.75M | 0.8% | $7.18 | $12.98 | — | COM | 74915M100 |
| AIZ | Assurant, Inc. | 472,998 | $57.38M | 0.8% | $121.31 * | $71.90 | +54.0% | COM | 04621X108 |
| LBRDK | Liberty Broadband Corp. Class C | 379,943 | $54.28M | 0.7% | $142.87 * | $106.49 | +25.6% | COM | 530307305 |
| — | MGM Growth Properties LLC Class A | 1,923,703 | $53.83M | 0.7% | $27.98 | $26.95 | — | COM | 55303A105 |
| EHC | Encompass Health Corporation | 827,676 | $53.78M | 0.7% | $64.98 * | $47.67 | +2.4% | COM | 29261A100 |
| AVB | AvalonBay Communities, Inc. | 356,260 | $53.2M | 0.7% | $149.34 * | $103.25 | +21.0% | COM | 053484101 |
| LAMR | Lamar Advertising Company Class A | 796,847 | $52.73M | 0.7% | $66.17 | $57.42 | — | COM | 512816109 |
| — | Marvell Technology Group Ltd. | 1,283,740 | $50.96M | 0.7% | $39.70 | $11.95 | — | COM | G5876H105 |
| — | QTS Realty Trust, Inc. Class A | 765,848 | $48.26M | 0.6% | $63.02 | $40.77 | — | COM | 74736A103 |
| SBNY | Signature Bank | 571,446 | $47.42M | 0.6% | $82.99 | $126.63 | — | COM | 82669G104 |
| MKL | Markel Corporation | 48,005 | $46.74M | 0.6% | $973.69 | $887.48 | +9.7% | COM | 570535104 |
| USFD | US Foods Holding Corp. | 2,096,833 | $46.59M | 0.6% | $22.22 | $35.34 | -37.1% | COM | 912008109 |
| UGI | UGI Corporation | 1,409,239 | $46.48M | 0.6% | $32.98 | $35.50 | -7.1% | COM | 902681105 |
| EMN | Eastman Chemical Company | 591,595 | $46.22M | 0.6% | $78.12 * | $53.73 | +21.3% | COM | 277432100 |
| POR | Portland General Electric Company | 1,183,298 | $42.01M | 0.6% | $35.50 * | $31.41 | -8.9% | COM | 736508847 |
| EPR | EPR Properties | 1,474,559 | $40.55M | 0.5% | $27.50 | $59.64 | — | COM SH BEN INT | 26884U109 |
| LOW | Lowe's Companies, Inc. | 239,346 | $39.7M | 0.5% | $165.86 * | $85.06 | +77.2% | COM | 548661107 |
| CSL | Carlisle Companies Incorporated | 314,806 | $38.52M | 0.5% | $122.37 * | $107.14 | +7.5% | COM | 142339100 |
| VAC | Marriott Vacations Worldwide Corporation | 423,029 | $38.41M | 0.5% | $90.81 | $93.48 | -2.9% | COM | 57164Y107 |
| — | Colfax Corporation | 1,223,566 | $38.37M | 0.5% | $31.36 | $31.12 | — | COM | 194014106 |
| EVR | Evercore Inc Class A | 577,706 | $37.82M | 0.5% | $65.46 * | $54.49 | +8.5% | CLASS A | 29977A105 |
| DG | Dollar General Corporation | 175,479 | $36.78M | 0.5% | $209.62 * | $124.11 | +56.3% | COM | 256677105 |
| — | TreeHouse Foods, Inc. | 802,359 | $32.52M | 0.4% | $40.53 | $69.93 | — | COM | 89469A104 |
| MUR | Murphy Oil Corporation | 3,608,094 | $32.18M | 0.4% | $8.92 * | $21.21 | -65.0% | COM | 626717102 |
| ITT | ITT, Inc. | 538,384 | $31.79M | 0.4% | $59.05 | $44.32 | +33.2% | COM | 45073V108 |
| — | SPX Corporation | 647,662 | $30.04M | 0.4% | $46.38 | $42.13 | — | COM | 784635104 |
| BAC | Bank of America Corp | 1,243,018 | $29.94M | 0.4% | $24.09 * | $14.91 | +42.3% | COM | 060505104 |
| BBY | Best Buy Co., Inc. | 267,093 | $29.73M | 0.4% | $111.29 * | $60.30 | +48.3% | COM | 086516101 |
| ACGL | Arch Capital Group Ltd. | 1,002,237 | $29.32M | 0.4% | $29.25 * | $26.66 | +4.3% | ORD | G0450A105 |
| TSCO | Tractor Supply Company | 201,545 | $28.89M | 0.4% | $143.34 * | $20.01 | +31.6% | COM | 892356106 |
| JNJ | Johnson & Johnson | 193,994 | $28.88M | 0.4% | $148.88 * | $84.16 | +52.4% | COM | 478160104 |
| GS | Goldman Sachs Group, Inc. | 142,565 | $28.65M | 0.4% | $200.97 * | $145.65 | +21.9% | COM | 38141G104 |
| BIIB | Biogen Inc. | 100,861 | $28.61M | 0.4% | $283.68 | $272.03 | +4.3% | COM | 09062X103 |
| — | Unilever NV ADR | 472,477 | $28.54M | 0.4% | $60.40 | $48.79 | — | N Y SHS NEW | 904784709 |
| DKS | Dick's Sporting Goods, Inc. | 492,370 | $28.5M | 0.4% | $57.88 * | $41.47 | +19.4% | COM | 253393102 |
| AZO | AutoZone, Inc. | 24,165 | $28.46M | 0.4% | $1177.65 | $865.83 | +36.0% | COM | 053332102 |
| SPGI | S&P Global, Inc. | 78,787 | $28.41M | 0.4% | $360.61 * | $156.53 | +120.5% | COM | 78409V104 |
| AFG | American Financial Group, Inc. | 423,009 | $28.33M | 0.4% | $66.98 * | $48.81 | -21.4% | COM | 025932104 |
| HUM | Humana Inc. | 68,263 | $28.25M | 0.4% | $413.88 * | $319.98 | +23.4% | COM | 444859102 |
| — | Rexnord Corporation | 939,459 | $28.03M | 0.4% | $29.84 | $26.47 | — | COM | 76169B102 |
| EBAY | eBay Inc. | 536,623 | $27.96M | 0.4% | $52.10 * | $38.43 | +23.9% | COM | 278642103 |
| WSM | Williams-Sonoma, Inc. | 308,842 | $27.93M | 0.4% | $90.44 * | $30.54 | +33.9% | COM | 969904101 |
| — | Laboratory Corporation of America Holdings | 148,151 | $27.89M | 0.4% | $188.27 | $188.27 | — | COM NEW | 50540R409 |
| ELV | Anthem, Inc. | 103,715 | $27.86M | 0.4% | $268.59 * | $247.08 | +1.3% | COM | 036752103 |
| CPB | Campbell Soup Company | 575,884 | $27.86M | 0.4% | $48.37 * | $33.05 | +22.4% | COM | 134429109 |
| — | Alexion Pharmaceuticals, Inc. | 243,416 | $27.85M | 0.4% | $114.43 | $114.43 | — | COM | 015351109 |
| JAZZ | Jazz Pharmaceuticals Plc | 195,025 | $27.81M | 0.4% | $142.59 | $123.97 | +15.0% | SHS USD | G50871105 |
| AMGN | Amgen Inc. | 108,921 | $27.68M | 0.4% | $254.16 * | $191.41 | +12.7% | COM | 031162100 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 665,423 | $27.65M | 0.4% | $41.55 | $30.71 | +35.3% | COM | 05550J101 |
| HOLX | Hologic, Inc. | 415,135 | $27.59M | 0.4% | $66.47 | $39.67 | +67.6% | COM | 436440101 |
| PHM | PulteGroup, Inc. | 595,401 | $27.56M | 0.4% | $46.29 * | $40.26 | +9.1% | COM | 745867101 |
| PFE | Pfizer Inc. | 747,118 | $27.42M | 0.4% | $36.70 * | $26.74 | +1.0% | COM | 717081103 |
| KHC | Kraft Heinz Company | 915,347 | $27.41M | 0.4% | $29.95 * | $23.07 | +1.7% | COM | 500754106 |
| TGT | Target Corporation | 174,137 | $27.41M | 0.4% | $157.42 * | $74.27 | +83.7% | COM | 87612E106 |
| RH | RH | 71,602 | $27.4M | 0.4% | $382.62 | $315.40 | +21.3% | COM | 74967X103 |
| DECK | Deckers Outdoor Corporation | 124,455 | $27.38M | 0.4% | $220.01 * | $22.55 | +62.6% | COM | 243537107 |
| DPZ | Domino's Pizza, Inc. | 64,323 | $27.36M | 0.4% | $425.28 * | $343.88 | +15.8% | COM | 25754A201 |
| PM | Philip Morris International Inc. | 364,583 | $27.34M | 0.4% | $74.99 * | $56.68 | +2.4% | COM | 718172109 |
| — | Activision Blizzard, Inc. | 337,374 | $27.31M | 0.4% | $80.95 | $75.90 | — | COM | 00507V109 |
| LEN | Lennar Corporation Class A | 333,629 | $27.25M | 0.4% | $81.68 * | $52.24 | +40.4% | CL A | 526057104 |
| GIS | General Mills, Inc. | 441,455 | $27.23M | 0.4% | $61.68 * | $34.72 | +48.2% | COM | 370334104 |
| DVA | DaVita Inc. | 317,370 | $27.18M | 0.4% | $85.65 | $58.87 | +45.5% | COM | 23918K108 |
| GRMN | Garmin Ltd. | 286,528 | $27.18M | 0.4% | $94.86 * | $80.93 | +4.6% | SHS | H2906T109 |
| OMF | OneMain Holdings, Inc. | 868,406 | $27.14M | 0.4% | $31.25 | $26.87 | +16.3% | COM | 68268W103 |
| EA | Electronic Arts Inc. | 207,859 | $27.11M | 0.4% | $130.41 * | $114.88 | +10.4% | COM | 285512109 |
| MUSA | Murphy USA, Inc. | 210,174 | $26.96M | 0.4% | $128.27 * | $128.55 | -3.0% | COM | 626755102 |
| COR | AmerisourceBergen Corporation | 277,707 | $26.91M | 0.4% | $96.92 * | $71.01 | +21.6% | COM | 03073E105 |
| TOL | Toll Brothers, Inc. | 552,046 | $26.86M | 0.4% | $48.66 | $40.45 | +20.3% | COM | 889478103 |
| SMG | Scotts Miracle-Gro Company Class A | 175,213 | $26.79M | 0.4% | $152.91 * | $103.40 | +22.6% | CL A | 810186106 |
| DHI | D.R. Horton, Inc. | 354,215 | $26.79M | 0.4% | $75.63 * | $46.42 | +54.6% | COM | 23331A109 |
| GILD | Gilead Sciences, Inc. | 423,873 | $26.79M | 0.4% | $63.19 * | $61.47 | -16.1% | COM | 375558103 |
| KMB | Kimberly-Clark Corporation | 180,795 | $26.7M | 0.4% | $147.66 * | $108.91 | +12.0% | COM | 494368103 |
| SJM | J.M. Smucker Company | 230,830 | $26.66M | 0.4% | $115.52 * | $93.45 | +4.0% | COM NEW | 832696405 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 305,099 | $26.65M | 0.4% | $87.35 | $76.87 | +13.6% | COM | 681116109 |
| SLM | SLM Corp | 3,289,913 | $26.61M | 0.4% | $8.09 | $8.79 | -8.0% | COM | 78442P106 |
| AER | AerCap Holdings NV | 1,050,573 | $26.46M | 0.4% | $25.19 | $44.71 | -44.5% | SHS | N00985106 |
| CDP | Corporate Office Properties Trust | 1,093,065 | $25.93M | 0.3% | $23.72 | $25.11 | — | SH BEN INT | 22002T108 |
| — | Providence Service Corporation | 278,088 | $25.84M | 0.3% | $92.91 | $35.34 | — | COM | 743815102 |
| UTHR | United Therapeutics Corporation | 255,727 | $25.83M | 0.3% | $101.00 | $112.52 | -10.2% | COM | 91307C102 |
| HSIC | Henry Schein, Inc. | 429,727 | $25.26M | 0.3% | $58.78 | $63.90 | -8.0% | COM | 806407102 |
| CAH | Cardinal Health, Inc. | 534,907 | $25.11M | 0.3% | $46.95 * | $44.39 | -7.1% | COM | 14149Y108 |
| TAP | Molson Coors Beverage Company Class B | 748,261 | $25.11M | 0.3% | $33.56 * | $31.40 | -7.0% | CL B | 60871R209 |
| LAD | Lithia Motors, Inc. Class A | 109,588 | $24.98M | 0.3% | $227.94 | $224.89 | +1.4% | CL A | 536797103 |
| HELE | Helen of Troy Limited | 127,880 | $24.75M | 0.3% | $193.52 | $167.48 | +15.5% | COM | G4388N106 |
| UPLD | Upland Software, Inc. | 635,261 | $23.95M | 0.3% | $37.70 * | $36.78 | -2.0% | COM | 91544A109 |
| EQT | EQT Corporation | 1,795,502 | $23.22M | 0.3% | $12.93 * | $26.09 | -53.5% | COM | 26884L109 |
| MSA | MSA Safety, Inc. | 172,583 | $23.16M | 0.3% | $134.17 | $92.34 | +45.3% | COM | 553498106 |
| SAIC | Science Applications International Corp. | 294,426 | $23.09M | 0.3% | $78.42 | $72.75 | +7.8% | COM | 808625107 |
| ENS | EnerSys | 340,255 | $22.84M | 0.3% | $67.12 * | $52.28 | +22.4% | COM | 29275Y102 |
| — | Equitrans Midstream Corp. | 2,586,139 | $21.88M | 0.3% | $8.46 | $20.04 | — | COM | 294600101 |
| — | Discover Financial Services | 370,600 | $21.41M | 0.3% | $57.78 | $50.17 | — | COM | 254709108 |
| RF | Regions Financial Corporation | 1,736,962 | $20.03M | 0.3% | $11.53 * | $7.19 | +30.1% | COM | 7591EP100 |
| NWE | NorthWestern Corporation | 410,353 | $19.96M | 0.3% | $48.64 * | $44.62 | -14.2% | COM NEW | 668074305 |
| SYF | Synchrony Financial | 762,213 | $19.95M | 0.3% | $26.17 * | $26.78 | -13.6% | COM | 87165B103 |
| BFH | Alliance Data Systems Corporation | 471,471 | $19.79M | 0.3% | $41.98 * | $137.71 | -77.8% | COM | 018581108 |
| CFG | Citizens Financial Group, Inc. | 782,516 | $19.78M | 0.3% | $25.28 * | $25.62 | -21.3% | COM | 174610105 |
| AMP | Ameriprise Financial, Inc. | 127,695 | $19.68M | 0.3% | $154.11 * | $71.43 | +98.6% | COM | 03076C106 |
| MET | MetLife, Inc. | 525,370 | $19.53M | 0.3% | $37.17 * | $29.29 | +7.5% | COM | 59156R108 |
| VOYA | Voya Financial, Inc. | 405,693 | $19.45M | 0.3% | $47.93 * | $50.64 | -13.7% | COM | 929089100 |
| UNM | Unum Group | 1,154,216 | $19.43M | 0.3% | $16.83 | $30.14 | -44.2% | COM | 91529Y106 |
| PRU | Prudential Financial, Inc. | 305,319 | $19.39M | 0.3% | $63.52 * | $50.40 | -2.4% | COM | 744320102 |
| EQH | Equitable Holdings, Inc. | 1,057,284 | $19.29M | 0.3% | $18.24 * | $17.59 | -9.0% | COM | 29452E101 |
| ALK | Alaska Air Group, Inc. | 526,247 | $19.28M | 0.3% | $36.63 | $66.70 | -45.1% | COM | 011659109 |
| KEY | KeyCorp | 1,612,286 | $19.23M | 0.3% | $11.93 * | $12.31 | -24.6% | COM | 493267108 |
| BEN | Franklin Resources, Inc. | 935,606 | $19.04M | 0.3% | $20.35 * | $23.87 | -33.8% | COM | 354613101 |
| PFG | Principal Financial Group, Inc. | 470,188 | $18.93M | 0.3% | $40.27 * | $31.48 | +5.6% | COM | 74251V102 |
| BK | Bank of New York Mellon Corporation | 550,711 | $18.91M | 0.3% | $34.34 * | $31.18 | -5.5% | COM | 064058100 |
| — | New York Community Bancorp, Inc. | 2,272,597 | $18.79M | 0.3% | $8.27 | $8.30 | — | COM | 649445103 |
| LNC | Lincoln National Corporation | 595,426 | $18.66M | 0.2% | $31.33 * | $31.96 | -24.9% | COM | 534187109 |
| MS | Morgan Stanley | 385,234 | $18.63M | 0.2% | $48.35 * | $28.28 | +44.7% | COM | 617446448 |
| — | Argo Group International Holdings, Ltd. | 531,312 | $18.29M | 0.2% | $34.43 | $42.99 | — | COM | G0464B107 |
| TCBI | Texas Capital Bancshares, Inc. | 587,147 | $18.28M | 0.2% | $31.13 | $58.28 | -46.6% | COM | 88224Q107 |
| C | Citigroup Inc. | 422,093 | $18.2M | 0.2% | $43.11 * | $41.77 | -14.7% | COM NEW | 172967424 |
| STT | State Street Corporation | 300,217 | $17.81M | 0.2% | $59.33 * | $54.51 | -7.8% | COM | 857477103 |
| NRG | NRG Energy, Inc. | 577,413 | $17.75M | 0.2% | $30.74 * | $24.19 | +8.7% | COM | 629377508 |
| PEG | Public Service Enterprise Group Inc | 312,884 | $17.18M | 0.2% | $54.91 * | $35.58 | +29.4% | COM | 744573106 |
| VZ | Verizon Communications Inc. | 286,397 | $17.04M | 0.2% | $59.49 * | $34.42 | +26.8% | COM | 92343V104 |
| TMUS | T-Mobile US, Inc. | 146,568 | $16.76M | 0.2% | $114.36 * | $55.33 | +99.7% | COM | 872590104 |
| FUL | H.B. Fuller Company | 366,007 | $16.76M | 0.2% | $45.78 * | $37.51 | +14.1% | COM | 359694106 |
| PB | Prosperity Bancshares, Inc.(R) | 321,957 | $16.69M | 0.2% | $51.83 * | $38.59 | +13.4% | COM | 743606105 |
| — | TCF Financial Corporation | 707,489 | $16.53M | 0.2% | $23.36 | $37.04 | — | COM | 872307103 |
| OGE | OGE Energy Corp. | 542,795 | $16.28M | 0.2% | $29.99 | $34.41 | -12.8% | COM | 670837103 |
| CNP | CenterPoint Energy, Inc. | 837,252 | $16.2M | 0.2% | $19.35 * | $19.59 | -13.7% | COM | 15189T107 |
| FHB | First Hawaiian, Inc. | 1,107,493 | $16.02M | 0.2% | $14.47 * | $19.33 | -40.9% | COM | 32051X108 |
| ALSN | Allison Transmission Holdings, Inc. | 455,404 | $16M | 0.2% | $35.14 * | $38.17 | -15.5% | COM | 01973R101 |
| EXC | Exelon Corporation | 442,423 | $15.82M | 0.2% | $35.76 * | $21.41 | -1.1% | COM | 30161N101 |
| — | Aptiv PLC | 172,415 | $15.81M | 0.2% | $91.68 | $75.58 | — | COM | G6095L109 |
| — | Lumen Technologies, Inc. | 1,548,394 | $15.62M | 0.2% | $10.09 | $10.12 | — | COM | 156700106 |
| — | Jacobs Engineering Group Inc. | 168,196 | $15.6M | 0.2% | $92.77 | $54.39 | — | COM | 469814107 |
| AGCO | AGCO Corporation | 209,756 | $15.58M | 0.2% | $74.27 * | $44.98 | +38.4% | COM | 001084102 |
| CMI | Cummins Inc. | 73,282 | $15.47M | 0.2% | $211.16 * | $93.25 | +99.4% | COM | 231021106 |
| URI | United Rentals, Inc. | 88,430 | $15.43M | 0.2% | $174.50 * | $101.63 | +66.3% | COM | 911363109 |
| EME | EMCOR Group, Inc. | 219,490 | $14.86M | 0.2% | $67.71 | $72.62 | -8.5% | COM | 29084Q100 |
| MEI | Methode Electronics, Inc. | 519,064 | $14.79M | 0.2% | $28.50 * | $32.72 | -24.8% | COM | 591520200 |
| PLAB | Photronics, Inc. | 1,483,605 | $14.78M | 0.2% | $9.96 | $9.49 | +5.0% | COM | 719405102 |
| EMR | Emerson Electric Co. | 224,843 | $14.74M | 0.2% | $65.57 * | $39.78 | +47.5% | COM | 291011104 |
| PH | Parker-Hannifin Corporation | 72,748 | $14.72M | 0.2% | $202.34 * | $91.01 | +107.1% | COM | 701094104 |
| — | Crane Co. | 293,030 | $14.69M | 0.2% | $50.13 | $74.10 | — | COM | 224399105 |
| BWA | BorgWarner Inc. | 378,731 | $14.67M | 0.2% | $38.74 * | $29.76 | +6.1% | COM | 099724106 |
| GNTX | Gentex Corporation | 565,196 | $14.55M | 0.2% | $25.75 | $20.00 | +28.8% | COM | 371901109 |
| MAS | Masco Corporation | 263,978 | $14.55M | 0.2% | $55.13 * | $27.68 | +81.5% | COM | 574599106 |
| ACM | AECOM | 337,082 | $14.1M | 0.2% | $41.84 * | $30.36 | +32.5% | COM | 00766T100 |
| ALV | Autoliv Inc. | 192,706 | $14.04M | 0.2% | $72.88 * | $60.73 | +5.7% | COM | 052800109 |
| LEA | Lear Corporation | 128,504 | $14.01M | 0.2% | $109.05 * | $101.49 | -4.0% | COM | 521865204 |
| ESI | Element Solutions, Inc. | 1,330,571 | $13.98M | 0.2% | $10.51 * | $10.28 | -4.8% | COM | 28618M106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 65,111 | $13.87M | 0.2% | $212.94 | $124.87 | +70.5% | CL B NEW | 084670702 |
| SBRA | Sabra Health Care REIT, Inc. | 985,113 | $13.58M | 0.2% | $13.79 | $19.16 | — | COM | 78573L106 |
| NX | Quanex Building Products Corporation | 722,244 | $13.32M | 0.2% | $18.44 * | $15.30 | +12.0% | COM | 747619104 |
| PFGC | Performance Food Group Company | 384,439 | $13.31M | 0.2% | $34.62 | $32.16 | +7.6% | COM | 71377A103 |
| NMIH | NMI Holdings, Inc. Class A | 738,945 | $13.15M | 0.2% | $17.80 | $16.32 | +9.1% | CL A | 629209305 |
| MOG/A | Moog Inc. Class A | 200,153 | $12.72M | 0.2% | $63.53 * | $67.70 | -10.9% | CL A | 615394202 |
| CLW | Clearwater Paper Corporation | 333,057 | $12.64M | 0.2% | $37.94 | $53.55 | -29.2% | COM | 18538R103 |
| AMT | American Tower Corporation | 51,382 | $12.42M | 0.2% | $241.74 * | $145.13 | +43.0% | COM | 03027X100 |
| TTMI | TTM Technologies, Inc. | 1,087,808 | $12.41M | 0.2% | $11.41 | $15.19 | -24.9% | COM | 87305R109 |
| — | Parsley Energy, Inc. Class A | 1,290,928 | $12.08M | 0.2% | $9.36 | $16.35 | — | CL A | 701877102 |
| JCI | Johnson Controls International plc | 286,089 | $11.69M | 0.2% | $40.85 * | $33.59 | +9.9% | COM | G51502105 |
| DFIN | Donnelley Financial Solutions, Inc. | 867,728 | $11.59M | 0.2% | $13.36 | $17.31 | -22.8% | COM | 25787G100 |
| NVST | Envista Holdings Corp. | 455,975 | $11.25M | 0.2% | $24.68 | $25.35 | -2.6% | COM | 29415F104 |
| KBR | KBR, Inc. | 492,854 | $11.02M | 0.1% | $22.36 * | $16.75 | +26.2% | COM | 48242W106 |
| WM | Waste Management, Inc. | 93,670 | $10.6M | 0.1% | $113.17 * | $56.25 | +85.1% | COM | 94106L109 |
| NSIT | Insight Enterprises, Inc. | 186,141 | $10.53M | 0.1% | $56.58 | $23.34 | +142.4% | COM | 45765U103 |
| NXST | Nexstar Media Group, Inc. Class A | 115,946 | $10.43M | 0.1% | $89.93 * | $56.87 | +33.5% | COM | 65336K103 |
| PBH | Prestige Consumer Healthcare Inc | 284,523 | $10.36M | 0.1% | $36.42 | $37.65 | -3.3% | COM | 74112D101 |
| CLH | Clean Harbors, Inc. | 178,402 | $9.996M | 0.1% | $56.03 | $45.70 | +22.6% | COM | 184496107 |
| HCA | HCA Healthcare Inc | 78,660 | $9.807M | 0.1% | $124.68 * | $83.17 | +43.3% | COM | 40412C101 |
| — | TriState Capital Holdings, Inc. | 735,223 | $9.734M | 0.1% | $13.24 | $13.27 | — | COM | 89678F100 |
| CI | Cigna Corporation | 56,782 | $9.619M | 0.1% | $169.40 * | $174.71 | -11.3% | COM | 125523100 |
| LIVN | LivaNova Plc | 206,185 | $9.322M | 0.1% | $45.21 | $69.80 | -35.2% | SHS | G5509L101 |
| AIG | American International Group, Inc. | 338,472 | $9.318M | 0.1% | $27.53 * | $40.62 | -40.0% | COM NEW | 026874784 |
| MOD | Modine Manufacturing Company | 1,422,875 | $8.893M | 0.1% | $6.25 | $13.46 | -53.6% | COM | 607828100 |
| WSFS | WSFS Financial Corporation | 327,516 | $8.833M | 0.1% | $26.97 | $27.21 | -0.9% | COM | 929328102 |
| EQIX | Equinix, Inc. | 11,339 | $8.619M | 0.1% | $760.12 * | $344.79 | +99.5% | COM PAR $0.001 | 29444U700 |
| BLMN | Bloomin' Brands, Inc. | 551,197 | $8.417M | 0.1% | $15.27 * | $15.53 | -17.0% | COM | 094235108 |
| HP | Helmerich & Payne, Inc. | 550,555 | $8.066M | 0.1% | $14.65 | $40.43 | -63.8% | COM | 423452101 |
| XOM | Exxon Mobil Corporation | 234,217 | $8.041M | 0.1% | $34.33 * | $53.77 | -49.0% | COM | 30231G102 |
| COP | ConocoPhillips | 243,871 | $8.009M | 0.1% | $32.84 * | $40.63 | -33.3% | COM | 20825C104 |
| CVX | Chevron Corporation | 109,533 | $7.886M | 0.1% | $72.00 * | $72.62 | -21.0% | COM | 166764100 |
| BDC | Belden Inc. | 253,200 | $7.88M | 0.1% | $31.12 | $56.47 | -45.7% | COM | 077454106 |
| AUB | Atlantic Union Bankshares Corporation | 362,489 | $7.746M | 0.1% | $21.37 * | $26.79 | -34.5% | COM | 04911A107 |
| — | Total SE Sponsored ADR Class B | 224,292 | $7.693M | 0.1% | $34.30 | $51.03 | — | SPONSORED ADR | 89151E109 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 302,688 | $7.619M | 0.1% | $25.17 | $56.49 | — | COM | 780259206 |
| SYY | Sysco Corporation | 121,088 | $7.534M | 0.1% | $62.22 * | $44.67 | +20.7% | COM | 871829107 |
| BP | BP p.l.c. Sponsored ADR | 427,976 | $7.472M | 0.1% | $17.46 | $37.93 | -54.0% | SPONSORED ADR | 055622104 |
| DE | Deere & Company | 33,430 | $7.409M | 0.1% | $221.63 * | $101.66 | +103.6% | COM | 244199105 |
| — | Independent Bank Group, Inc. | 164,922 | $7.286M | 0.1% | $44.18 | $51.76 | — | COM | 45384B106 |
| — | Welbilt Inc | 1,177,112 | $7.251M | 0.1% | $6.16 | $19.59 | — | COM | 949090104 |
| HOMB | Home BancShares, Inc. | 477,247 | $7.235M | 0.1% | $15.16 | $18.54 | -18.2% | COM | 436893200 |
| CBT | Cabot Corporation | 200,494 | $7.224M | 0.1% | $36.03 * | $30.75 | +4.4% | COM | 127055101 |
| RS | Reliance Steel & Aluminum Co. | 69,908 | $7.133M | 0.1% | $102.03 | $70.25 | +45.3% | COM | 759509102 |
| — | BancorpSouth Bank | 367,166 | $7.116M | 0.1% | $19.38 | $30.99 | — | COM | 05971J102 |
| CCK | Crown Holdings, Inc. | 91,448 | $7.029M | 0.1% | $76.86 * | $44.39 | +64.5% | COM | 228368106 |
| STLD | Steel Dynamics, Inc. | 244,329 | $6.995M | 0.1% | $28.63 * | $24.87 | +5.6% | COM | 858119100 |
| UNH | UnitedHealth Group Incorporated | 22,203 | $6.922M | 0.1% | $311.76 * | $163.75 | +74.9% | COM | 91324P102 |
| CE | Celanese Corporation | 62,877 | $6.756M | 0.1% | $107.45 * | $54.67 | +79.2% | COM SER A | 150870103 |
| — | ChampionX Corporation | 844,572 | $6.748M | 0.1% | $7.99 | $9.73 | — | COM | 15872M104 |
| OC | Owens Corning | 97,806 | $6.73M | 0.1% | $68.81 | $63.88 | +7.7% | COM | 690742101 |
| — | W R Grace & Co | 166,015 | $6.689M | 0.1% | $40.29 | $40.29 | — | COM | 38388F108 |
| FDX | FedEx Corporation | 26,485 | $6.662M | 0.1% | $251.54 * | $122.92 | +85.5% | COM | 31428X106 |
| IP | International Paper Company | 163,087 | $6.612M | 0.1% | $40.54 * | $28.26 | +8.2% | COM | 460146103 |
| SON | Sonoco Products Company | 129,386 | $6.608M | 0.1% | $51.07 * | $40.83 | +3.4% | COM | 835495102 |
| NUE | Nucor Corporation | 147,112 | $6.599M | 0.1% | $44.86 * | $49.55 | -16.9% | COM | 670346105 |
| — | Berry Global Group Inc | 136,531 | $6.597M | 0.1% | $48.32 | $48.32 | — | COM | 08579W103 |
| OXM | Oxford Industries, Inc. | 163,335 | $6.592M | 0.1% | $40.36 | $64.87 | -37.8% | COM | 691497309 |
| ADM | Archer-Daniels-Midland Company | 140,826 | $6.547M | 0.1% | $46.49 * | $29.18 | +37.6% | COM | 039483102 |
| VVV | Valvoline Inc. | 341,415 | $6.501M | 0.1% | $19.04 | $19.73 | -3.5% | COM | 92047W101 |
| — | Marathon Oil Corporation | 1,586,317 | $6.488M | 0.1% | $4.09 | $11.34 | — | COM | 565849106 |
| WLK | Westlake Chemical Corporation | 102,373 | $6.472M | 0.1% | $63.22 * | $57.64 | +1.0% | COM | 960413102 |
| LYB | LyondellBasell Industries NV | 91,205 | $6.429M | 0.1% | $70.49 * | $50.89 | -2.7% | COM | N53745100 |
| INGR | Ingredion Incorporated | 84,569 | $6.4M | 0.1% | $75.68 | $82.02 | -7.7% | COM | 457187102 |
| — | National Oilwell Varco, Inc. | 706,002 | $6.396M | 0.1% | $9.06 | $9.06 | — | COM | 637071101 |
| UNP | Union Pacific Corporation | 31,982 | $6.296M | 0.1% | $196.86 * | $152.86 | +14.6% | COM | 907818108 |
| CNDT | Conduent, Inc. | 1,945,600 | $6.187M | 0.1% | $3.18 | $10.69 | -70.2% | COM | 206787103 |
| — | Veritex Holdings, Inc. | 357,688 | $6.091M | 0.1% | $17.03 | $28.19 | — | COM | 923451108 |
| — | SP Plus Corporation | 329,943 | $5.922M | 0.1% | $17.95 | $24.34 | — | COM | 78469C103 |
| OCFC | OceanFirst Financial Corp. | 420,130 | $5.752M | 0.1% | $13.69 * | $14.49 | -25.2% | COM | 675234108 |
| GM | General Motors Company | 191,045 | $5.653M | 0.1% | $29.59 * | $30.38 | -6.0% | COM | 37045V100 |
| WMT | Walmart Inc. | 40,012 | $5.598M | 0.1% | $139.91 * | $25.73 | +68.7% | COM | 931142103 |
| FNB | F.N.B. Corporation | 823,597 | $5.584M | 0.1% | $6.78 * | $7.77 | -28.1% | COM | 302520101 |
| SFST | Southern First Bancshares, Inc. | 230,582 | $5.569M | 0.1% | $24.15 | $36.27 | -33.4% | COM | 842873101 |
| — | Mesa Air Group Inc | 1,749,439 | $5.161M | 0.1% | $2.95 | $7.09 | — | COM | 590479135 |
| CATY | Cathay General Bancorp | 221,914 | $4.811M | 0.1% | $21.68 * | $16.54 | +10.4% | COM | 149150104 |
| BANF | BancFirst Corporation | 112,488 | $4.594M | 0.1% | $40.84 * | $31.56 | +17.4% | COM | 05945F103 |
| — | Great Western Bancorp, Inc. | 367,239 | $4.572M | 0.1% | $12.45 | $34.22 | — | COM | 391416104 |
| — | Sandy Spring Bancorp, Inc. | 183,293 | $4.23M | 0.1% | $23.08 | $40.10 | — | COM | 800363103 |
| HWC | Hancock Whitney Corporation | 201,516 | $3.791M | 0.1% | $18.81 | $28.40 | -33.8% | COM | 410120109 |
| — | First of Long Island Corporation | 240,891 | $3.568M | 0.0% | $14.81 | $25.99 | — | COM | 320734106 |
| MCS | Marcus Corporation | 454,510 | $3.513M | 0.0% | $7.73 | $31.75 | -75.7% | COM | 566330106 |
| OSBC | Old Second Bancorp, Inc. | 428,255 | $3.21M | 0.0% | $7.50 * | $11.68 | -40.3% | COM | 680277100 |
| — | PDC Energy, Inc. | 235,516 | $2.919M | 0.0% | $12.39 | $36.04 | — | COM | 69327R101 |
| COLB | Columbia Banking System, Inc. | 121,147 | $2.889M | 0.0% | $23.85 * | $30.31 | -39.3% | COM | 197236102 |
| EWBC | East West Bancorp, Inc. | 86,201 | $2.822M | 0.0% | $32.74 * | $37.62 | -24.2% | COM | 27579R104 |
| QCRH | QCR Holdings, Inc. | 100,883 | $2.765M | 0.0% | $27.41 * | $41.65 | -35.7% | COM | 74727A104 |
| LKFN | Lakeland Financial Corporation | 65,212 | $2.687M | 0.0% | $41.20 * | $20.04 | +76.7% | COM | 511656100 |
| AMZN | Amazon.com, Inc. | 821 | $2.585M | 0.0% | $3148.60 * | $78.61 | +100.3% | COM | 023135106 |
| STBA | S&T Bancorp, Inc. | 137,914 | $2.44M | 0.0% | $17.69 | $22.38 | -21.0% | COM | 783859101 |
| GABC | German American Bancorp, Inc. | 87,075 | $2.363M | 0.0% | $27.14 * | $21.77 | +7.2% | COM | 373865104 |
| SFBS | ServisFirst Bancshares Inc | 67,394 | $2.293M | 0.0% | $34.02 * | $31.20 | +0.2% | COM | 81768T108 |
| TBBK | Bancorp Inc | 242,646 | $2.096M | 0.0% | $8.64 | $10.18 | -15.1% | COM | 05969A105 |
| SYBT | Stock Yards Bancorp, Inc. | 60,300 | $2.053M | 0.0% | $34.05 | $27.19 | +25.2% | COM | 861025104 |
| — | Hibbett Sports, Inc. | 51,611 | $2.024M | 0.0% | $39.22 | $22.83 | — | COM | 428567101 |
| GOOG | Alphabet Inc. Class C | 1,210 | $1.778M | 0.0% | $1469.42 * | $47.73 | +52.8% | CAP STK CL C | 02079K107 |
| — | Southern National Bancorp of Virginia, Inc. | 203,600 | $1.767M | 0.0% | $8.68 | $13.81 | — | COM | 843395104 |
| ENVA | Enova International Inc | 104,212 | $1.708M | 0.0% | $16.39 | $19.61 | -16.4% | COM | 29357K103 |
| — | Cowen Inc Class A | 104,752 | $1.704M | 0.0% | $16.27 | $15.42 | — | CL A NEW | 223622606 |
| SLB | Schlumberger NV | 100,153 | $1.558M | 0.0% | $15.56 * | $43.97 | -68.4% | COM | 806857108 |
| — | Apache Corporation | 150,338 | $1.424M | 0.0% | $9.47 | $29.06 | — | COM | 037411105 |
| FFIC | Flushing Financial Corporation | 130,814 | $1.376M | 0.0% | $10.52 * | $8.46 | +0.1% | COM | 343873105 |
| INFU | InfuSystem Holdings, Inc. | 107,266 | $1.375M | 0.0% | $12.82 | $12.99 | -1.3% | COM | 45685K102 |
| META | Facebook, Inc. Class A | 5,065 | $1.327M | 0.0% | $261.99 | $178.88 | +45.4% | COM | 30303M102 |
| MCRI | Monarch Casino & Resort, Inc. | 29,282 | $1.306M | 0.0% | $44.60 | $34.41 | +29.6% | COM | 609027107 |
| MYE | Myers Industries, Inc. | 98,453 | $1.303M | 0.0% | $13.23 * | $13.13 | -14.3% | COM | 628464109 |
| TBCH | Turtle Beach Corporation | 69,960 | $1.273M | 0.0% | $18.20 | $10.31 | +76.5% | COM | 900450206 |
| CUBI | Customers Bancorp, Inc. | 113,533 | $1.272M | 0.0% | $11.20 | $11.87 | -5.6% | COM | 23204G100 |
| NWPX | Northwest Pipe Company | 47,905 | $1.268M | 0.0% | $26.47 | $29.52 | -10.4% | COM | 667746101 |
| — | Invacare Corporation | 168,464 | $1.267M | 0.0% | $7.52 | $6.37 | — | COM | 461203101 |
| CAC | Camden National Corporation | 41,295 | $1.248M | 0.0% | $30.22 * | $24.92 | -3.3% | COM | 133034108 |
| — | Surmodics Inc | 32,051 | $1.247M | 0.0% | $38.91 | $43.24 | — | COM | 868873100 |
| IIIN | Insteel Industries, Inc. | 65,700 | $1.229M | 0.0% | $18.71 * | $14.09 | -5.1% | COM | 45774W108 |
| IBCP | Independent Bank Corporation | 97,699 | $1.228M | 0.0% | $12.57 * | $11.25 | -9.7% | COM NEW | 453838609 |
| KOP | Koppers Holdings Inc. | 57,648 | $1.205M | 0.0% | $20.90 * | $14.72 | +37.7% | COM | 50060P106 |
| SCVL | Shoe Carnival, Inc. | 34,739 | $1.167M | 0.0% | $33.59 * | $14.48 | +16.0% | COM | 824889109 |
| — | Rosetta Stone Inc. | 38,240 | $1.146M | 0.0% | $29.97 | $16.87 | — | COM | 777780107 |
| — | Bridge Bancorp, Inc. | 63,950 | $1.115M | 0.0% | $17.44 | $22.85 | — | COM | 108035106 |
| APEI | American Public Education, Inc. | 38,800 | $1.094M | 0.0% | $28.20 | $28.03 | +0.6% | COM | 02913V103 |
| EBF | Ennis, Inc. | 62,292 | $1.086M | 0.0% | $17.43 * | $10.30 | +15.5% | COM | 293389102 |
| JOUT | Johnson Outdoors Inc. Class A | 13,053 | $1.069M | 0.0% | $81.90 | $60.35 | +35.7% | COM | 479167108 |
| UFPT | UFP Technologies, Inc. | 25,205 | $1.044M | 0.0% | $41.42 | $38.39 | +7.9% | COM | 902673102 |
| HVT | Haverty Furniture Companies, Inc. | 49,597 | $1.039M | 0.0% | $20.95 | $21.22 | -1.3% | COM | 419596101 |
| HCI | HCI Group, Inc. | 20,930 | $1.032M | 0.0% | $49.31 | $43.15 | +14.2% | COM | 40416E103 |
| — | Atlantic Capital Bancshares, Inc. | 90,932 | $1.032M | 0.0% | $11.35 | $11.89 | — | COM | 048269203 |
| — | Global Medical REIT Inc | 75,009 | $1.013M | 0.0% | $13.51 | $10.12 | — | MED REIT INC COM NEW | 37954A204 |
| FMNB | Farmers National Banc Corp. | 92,563 | $1.011M | 0.0% | $10.92 * | $11.26 | -23.8% | COM | 309627107 |
| — | CURO Group Holdings Corp. | 141,640 | $999K | 0.0% | $7.05 | $5.30 | — | COM | 23131L107 |
| CLAR | Clarus Corporation | 70,095 | $990K | 0.0% | $14.12 * | $11.46 | +14.5% | COM | 18270P109 |
| — | Del Taco Restaurants, Inc. | 114,712 | $941K | 0.0% | $8.20 | $8.20 | — | COM | 245496104 |
| — | Lydall, Inc. | 55,139 | $912K | 0.0% | $16.54 | $6.46 | — | COM | 550819106 |
| WNC | Wabash National Corporation | 75,056 | $898K | 0.0% | $11.96 * | $7.83 | +37.8% | COM | 929566107 |
| — | Heidrick & Struggles International, Inc. | 44,225 | $869K | 0.0% | $19.65 | $23.29 | — | COM | 422819102 |
| — | Surgalign Holdings, Inc. | 477,501 | $864K | 0.0% | $1.81 | $1.81 | — | COM | 86882C105 |
| MYRG | MYR Group Inc. | 22,975 | $854K | 0.0% | $37.17 | $27.60 | +34.7% | COM | 55405W104 |
| RM | Regional Management Corp. | 51,082 | $851K | 0.0% | $16.66 * | $17.68 | -22.1% | COM | 75902K106 |
| HRTG | Heritage Insurance Holdings, Inc. | 83,842 | $848K | 0.0% | $10.11 | $12.28 | -17.6% | COM | 42727J102 |
| ALNT | Allied Motion Technologies Inc. | 20,390 | $842K | 0.0% | $41.29 * | $21.33 | +26.7% | COM | 019330109 |
| KRMD | Repro Med Systems, Inc. | 116,300 | $840K | 0.0% | $7.22 | $6.73 | +7.3% | COM | 759910102 |
| BMRC | Bank of Marin Bancorp | 28,969 | $839K | 0.0% | $28.96 * | $25.20 | -7.7% | COM | 063425102 |
| — | Bonanza Creek Energy Inc | 44,198 | $831K | 0.0% | $18.80 | $18.80 | — | COM NEW | 097793400 |
| PGC | Peapack-Gladstone Financial Corporation | 54,255 | $822K | 0.0% | $15.15 * | $16.12 | -9.5% | COM | 704699107 |
| GNSS | Genasys, Inc. | 132,909 | $817K | 0.0% | $6.15 | $4.41 | +39.4% | COM | 36872P103 |
| SEI | Solaris Oilfield Infrastructure, Inc. Class A | 128,578 | $815K | 0.0% | $6.34 * | $5.19 | -0.9% | COM CL A | 83418M103 |
| — | Exterran Corp. | 195,434 | $813K | 0.0% | $4.16 | $9.14 | — | COM | 30227H106 |
| CMTL | Comtech Telecommunications Corp. | 57,492 | $805K | 0.0% | $14.00 * | $25.64 | -48.7% | COM NEW | 205826209 |
| LFVN | LifeVantage Corporation | 65,644 | $792K | 0.0% | $12.07 | $11.93 | +1.2% | COM NEW | 53222K205 |
| VVX | Vectrus Inc | 20,441 | $777K | 0.0% | $38.01 | $27.81 | +36.6% | COM | 92242T101 |
| PLYM | Plymouth Industrial REIT, Inc. | 61,349 | $757K | 0.0% | $12.34 | $17.32 | — | COM | 729640102 |
| — | Luther Burbank Corporation | 88,679 | $740K | 0.0% | $8.34 | $10.00 | — | COM | 550550107 |
| CVLG | Covenant Logistics Group, Inc. Class A | 41,801 | $731K | 0.0% | $17.49 * | $8.14 | +3.0% | CL A | 22284P105 |
| PG | Procter & Gamble Company | 5,216 | $725K | 0.0% | $139.00 * | $77.72 | +56.9% | COM | 742718109 |
| — | Shyft Group, Inc. | 38,172 | $721K | 0.0% | $18.89 | $16.84 | — | COM | 825698103 |
| TBRG | Computer Programs and Systems, Inc. | 26,081 | $720K | 0.0% | $27.61 | $26.87 | +2.7% | COM | 205306103 |
| EGAN | eGain Corporation | 50,270 | $712K | 0.0% | $14.16 | $7.76 | +82.5% | COM NEW | 28225C806 |
| CRAI | CRA International, Inc. | 19,000 | $712K | 0.0% | $37.47 * | $25.13 | +39.2% | COM | 12618T105 |
| LSTR | Landstar System, Inc. | 5,653 | $709K | 0.0% | $125.42 | $76.02 | — | COM | 515098101 |
| FISI | Financial Institutions, Inc. | 44,901 | $691K | 0.0% | $15.39 * | $19.28 | -38.1% | COM | 317585404 |
| V | Visa Inc. Class A | 3,425 | $685K | 0.0% | $200.00 * | $117.25 | +64.2% | COM | 92826C839 |
| — | CyberOptics Corporation | 21,121 | $672K | 0.0% | $31.82 | $17.31 | — | COM | 232517102 |
| BFST | Business First Bancshares, Inc. | 44,628 | $669K | 0.0% | $14.99 * | $13.54 | -2.1% | COM | 12326C105 |
| UFI | Unifi, Inc. | 51,545 | $662K | 0.0% | $12.84 | $12.49 | +2.8% | COM NEW | 904677200 |
| MCB | Metropolitan Bank Holding Corp. | 23,601 | $661K | 0.0% | $28.01 | $41.08 | -32.3% | COM | 591774104 |
| MTRX | Matrix Service Company | 78,883 | $659K | 0.0% | $8.35 | $17.76 | -53.0% | COM | 576853105 |
| MBIN | Merchants Bancorp | 32,946 | $649K | 0.0% | $19.70 * | $11.17 | +11.4% | COM | 58844R108 |
| RVLPQ | Osmotica Pharmaceuticals Plc | 120,031 | $649K | 0.0% | $5.41 * | $4.64 | +24.0% | COM | G6S41R101 |
| HD | Home Depot, Inc. | 2,327 | $646K | 0.0% | $277.61 * | $189.84 | +28.8% | COM | 437076102 |
| — | Trecora Resources | 105,059 | $645K | 0.0% | $6.14 | $6.51 | — | COM | 894648104 |
| CCRN | Cross Country Healthcare, Inc. | 96,877 | $629K | 0.0% | $6.49 | $9.84 | -34.0% | COM | 227483104 |
| MA | Mastercard Incorporated Class A | 1,826 | $617K | 0.0% | $337.90 * | $273.34 | +20.1% | CL A | 57636Q104 |
| — | CatchMark Timber Trust, Inc. Class A | 68,269 | $610K | 0.0% | $8.94 | $8.85 | — | CL A | 14912Y202 |
| BWB | Bridgewater Bancshares, Inc. | 63,762 | $605K | 0.0% | $9.49 | $9.68 | -1.9% | COM | 108621103 |
| BSRR | Sierra Bancorp | 35,949 | $604K | 0.0% | $16.80 * | $19.17 | -29.3% | COM | 82620P102 |
| CDW | CDW Corp. | 5,017 | $600K | 0.0% | $119.59 * | $88.63 | +26.6% | COM | 12514G108 |
| NRIM | Northrim BanCorp, Inc. | 23,555 | $600K | 0.0% | $25.47 * | $6.47 | -19.9% | COM | 666762109 |
| — | American Software, Inc. Class A | 42,123 | $591K | 0.0% | $14.03 | $9.04 | — | CL A | 029683109 |
| — | Hanesbrands Inc. | 36,726 | $578K | 0.0% | $15.74 | $15.74 | — | COM | 410345102 |
| JPM | JPMorgan Chase & Co. | 5,983 | $576K | 0.0% | $96.27 * | $37.19 | +125.3% | COM | 46625H100 |
| MG | Mistras Group, Inc. | 144,791 | $566K | 0.0% | $3.91 | $9.62 | -59.4% | COM | 60649T107 |
| RRX | Regal Beloit Corp | 6,020 | $565K | 0.0% | $93.85 | $74.35 | +26.3% | COM | 758750103 |
| — | MRC Global Inc. | 129,772 | $555K | 0.0% | $4.28 | $5.91 | — | COM | 55345K103 |
| MOH | Molina Healthcare, Inc. | 3,023 | $553K | 0.0% | $182.93 | $181.95 | +0.6% | COM | 60855R100 |
| JKHY | Jack Henry & Associates, Inc. | 3,360 | $546K | 0.0% | $162.50 * | $162.16 | -6.0% | COM | 426281101 |
| INBK | First Internet Bancorp | 37,001 | $545K | 0.0% | $14.73 | $21.53 | -31.6% | COM | 320557101 |
| RCKY | Rocky Brands, Inc. | 21,775 | $541K | 0.0% | $24.85 | $20.98 | +18.4% | COM | 774515100 |
| VST | Vistra Corp. | 28,665 | $541K | 0.0% | $18.87 * | $16.72 | +0.7% | COM | 92840M102 |
| — | Hill-Rom Holdings, Inc. | 6,419 | $536K | 0.0% | $83.50 | $39.32 | — | COM | 431475102 |
| — | DSP Group, Inc. | 40,435 | $533K | 0.0% | $13.18 | $14.54 | — | COM | 23332B106 |
| — | Verso Corp Class A | 65,945 | $520K | 0.0% | $7.89 | $11.96 | — | CL A | 92531L207 |
| UTMD | Utah Medical Products, Inc. | 6,418 | $513K | 0.0% | $79.93 | $87.97 | -9.2% | COM | 917488108 |
| CMCSA | Comcast Corporation Class A | 11,067 | $512K | 0.0% | $46.26 * | $35.45 | +12.9% | CL A | 20030N101 |
| HCKT | Hackett Group, Inc. | 45,218 | $506K | 0.0% | $11.19 | $13.82 | -19.1% | COM | 404609109 |
| DGX | Quest Diagnostics Incorporated | 4,415 | $505K | 0.0% | $114.38 * | $71.76 | +43.9% | COM | 74834L100 |
| — | Amalgamated Bank | 47,333 | $501K | 0.0% | $10.58 | $10.58 | — | COM | 022663108 |
| — | Channeladvisor Corporation | 34,516 | $499K | 0.0% | $14.46 | $15.85 | — | COM | 159179100 |
| ADBE | Adobe Inc. | 1,009 | $495K | 0.0% | $490.58 | $294.23 | +66.7% | COM | 00724F101 |
| DSGR | Lawson Products, Inc. | 12,005 | $493K | 0.0% | $41.07 * | $23.64 | -13.2% | COM | 520776105 |
| CULP | Culp, Inc. | 39,533 | $491K | 0.0% | $12.42 * | $13.00 | -10.4% | COM | 230215105 |
| WTS | Watts Water Technologies, Inc. Class A | 4,883 | $489K | 0.0% | $100.14 | $61.68 | +62.4% | COM | 942749102 |
| PYPL | PayPal Holdings Inc | 2,474 | $487K | 0.0% | $196.85 | $109.71 | +79.2% | COM | 70450Y103 |
| MRK | Merck & Co., Inc. | 5,774 | $479K | 0.0% | $82.96 * | $48.57 | +38.0% | COM | 58933Y105 |
| — | Black Knight, Inc. | 5,452 | $475K | 0.0% | $87.12 | $55.54 | — | CL A | 09215C105 |
| LYTS | LSI Industries Inc. | 69,663 | $470K | 0.0% | $6.75 | $5.74 | +17.7% | COM | 50216C108 |
| INTC | Intel Corporation | 8,973 | $465K | 0.0% | $51.82 * | $50.15 | -7.3% | COM | 458140100 |
| RLGT | Radiant Logistics, Inc. | 90,491 | $465K | 0.0% | $5.14 | $5.30 | -2.9% | COM | 75025X100 |
| — | Foot Locker, Inc. | 13,655 | $451K | 0.0% | $33.03 | $36.46 | — | COM | 344849104 |
| CSV | Carriage Services Inc. | 20,058 | $447K | 0.0% | $22.29 * | $19.89 | +4.3% | COM | 143905107 |
| — | Territorial Bancorp Inc. | 22,038 | $446K | 0.0% | $20.24 | $26.34 | — | COM | 88145X108 |
| PETS | PetMed Express, Inc. | 14,082 | $445K | 0.0% | $31.60 | $26.21 | +20.7% | COM | 716382106 |
| ABT | Abbott Laboratories | 4,075 | $443K | 0.0% | $108.71 * | $68.60 | +44.5% | COM | 002824100 |
| AN | AutoNation, Inc. | 8,324 | $441K | 0.0% | $52.98 | $36.20 | +46.2% | COM | 05329W102 |
| PRGO | Perrigo Co. Plc | 9,579 | $440K | 0.0% | $45.93 | $52.37 | -12.3% | SHS | G97822103 |
| ARW | Arrow Electronics, Inc. | 5,578 | $439K | 0.0% | $78.70 | $78.87 | -0.3% | COM | 042735100 |
| VPG | Vishay Precision Group, Inc. | 17,165 | $435K | 0.0% | $25.34 | $27.30 | -7.2% | COM | 92835K103 |
| — | Macatawa Bank Corporation | 65,820 | $430K | 0.0% | $6.53 | $10.81 | — | COM | 554225102 |
| HBIO | Harvard Bioscience, Inc. | 142,280 | $428K | 0.0% | $3.01 * | $2.56 | +31.4% | COM | 416906105 |
| ULH | Universal Logistics Holdings, Inc. | 20,296 | $423K | 0.0% | $20.84 | $23.97 | -13.0% | COM | 91388P105 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 21,498 | $418K | 0.0% | $19.44 * | $19.50 | -13.8% | COM | 40701T104 |
| TMO | Thermo Fisher Scientific Inc. | 942 | $416K | 0.0% | $441.61 | $275.46 | +58.1% | COM | 883556102 |
| — | Aegion Corporation | 29,251 | $413K | 0.0% | $14.12 | $17.65 | — | COM | 00770F104 |
| AA | Alcoa Corp. | 34,200 | $398K | 0.0% | $11.64 * | $19.23 | -42.2% | COM | 013872106 |
| MTH | Meritage Homes Corporation | 3,598 | $397K | 0.0% | $110.34 * | $29.54 | +86.9% | COM | 59001A102 |
| AIT | Applied Industrial Technologies, Inc. | 7,194 | $396K | 0.0% | $55.05 * | $54.16 | -3.9% | COM | 03820C105 |
| — | LiveXLive Media Inc | 152,411 | $396K | 0.0% | $2.60 | $3.62 | — | COM | 53839L208 |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 40,044 | $395K | 0.0% | $9.86 * | $7.28 | -0.5% | COM | 63888U108 |
| KBH | KB Home | 10,266 | $394K | 0.0% | $38.38 * | $32.05 | +9.9% | COM | 48666K109 |
| HLF | Herbalife Nutrition Ltd. | 8,433 | $393K | 0.0% | $46.60 | $40.26 | +15.9% | COM USD SHS | G4412G101 |
| BYD | Boyd Gaming Corporation | 12,783 | $392K | 0.0% | $30.67 * | $24.58 | +19.8% | COM | 103304101 |
| — | Points International Ltd. | 39,880 | $386K | 0.0% | $9.68 | $9.71 | — | COM | 730843208 |
| T | AT&T Inc. | 13,482 | $384K | 0.0% | $28.48 * | $15.47 | -2.9% | COM | 00206R102 |
| COST | Costco Wholesale Corporation | 1,067 | $379K | 0.0% | $355.20 * | $230.64 | +41.6% | COM | 22160K105 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 124,201 | $369K | 0.0% | $2.97 | $4.49 | -33.9% | COM | 14888U101 |
| OTEX | Open Text Corporation | 8,672 | $366K | 0.0% | $42.20 * | $35.04 | +4.6% | COM | 683715106 |
| CSCO | Cisco Systems, Inc. | 9,270 | $365K | 0.0% | $39.37 * | $37.24 | -10.0% | COM | 17275R102 |
| — | People's United Financial, Inc. | 35,209 | $363K | 0.0% | $10.31 | $16.55 | — | COM | 712704105 |
| SCI | Service Corporation International | 8,602 | $363K | 0.0% | $42.20 | $44.43 | -5.1% | COM | 817565104 |
| ORI | Old Republic International Corporation | 24,177 | $356K | 0.0% | $14.72 * | $10.04 | -6.9% | COM | 680223104 |
| SGC | Superior Group of Companies, Inc. | 15,301 | $355K | 0.0% | $23.20 | $9.48 | +144.9% | COM | 868358102 |
| NOA | North American Construction Group Ltd. | 54,447 | $354K | 0.0% | $6.50 | $8.63 | -24.6% | COM | 656811106 |
| — | Stamps.com Inc. | 1,457 | $351K | 0.0% | $240.91 | $240.91 | — | COM NEW | 852857200 |
| DOX | Amdocs Limited | 6,094 | $350K | 0.0% | $57.43 * | $54.76 | -5.9% | SHS | G02602103 |
| — | Guaranty Bancshares, Inc. | 13,971 | $348K | 0.0% | $24.91 | $24.91 | — | COM | 400764106 |
| MDT | Medtronic Plc | 3,337 | $347K | 0.0% | $103.99 * | $77.55 | +15.7% | SHS | G5960L103 |
| — | Atlantic Power Corporation | 177,123 | $347K | 0.0% | $1.96 | $2.39 | — | COM NEW | 04878Q863 |
| ZION | Zions Bancorporation, N.A. | 11,780 | $344K | 0.0% | $29.20 | $48.71 | -40.0% | COM | 989701107 |
| AIRG | Airgain, Inc. | 25,808 | $344K | 0.0% | $13.33 | $11.74 | +13.7% | COM | 00938A104 |
| CWH | Camping World Holdings, Inc. Class A | 11,482 | $342K | 0.0% | $29.79 * | $24.45 | -8.5% | CL A | 13462K109 |
| HAL | Halliburton Company | 28,286 | $341K | 0.0% | $12.06 * | $31.67 | -65.3% | COM | 406216101 |
| DHR | Danaher Corporation | 1,564 | $337K | 0.0% | $215.47 * | $117.25 | +59.1% | COM | 235851102 |
| — | PCTEL Inc | 59,318 | $336K | 0.0% | $5.66 | $7.11 | — | COM | 69325Q105 |
| DXC | DXC Technology Co. | 18,627 | $332K | 0.0% | $17.82 | $44.80 | -60.2% | COM | 23355L106 |
| EVC | Entravision Communications Corporation Class A | 217,408 | $330K | 0.0% | $1.52 * | $1.68 | -31.4% | CL A | 29382R107 |
| CACI | CACI International Inc Class A | 1,536 | $327K | 0.0% | $212.89 | $126.41 | +68.6% | CL A | 127190304 |
| LPLA | LPL Financial Holdings Inc. | 4,250 | $326K | 0.0% | $76.71 | $79.40 | -3.4% | COM | 50212V100 |
| AVGO | Broadcom Inc. | 880 | $321K | 0.0% | $364.77 * | $24.40 | +33.2% | COM | 11135F101 |
| LLY | Eli Lilly and Company | 2,132 | $316K | 0.0% | $148.22 * | $110.20 | +26.8% | COM | 532457108 |
| — | Renewable Energy Group, Inc. | 5,886 | $314K | 0.0% | $53.35 | $53.35 | — | COM NEW | 75972A301 |
| EEFT | Euronet Worldwide, Inc. | 3,437 | $313K | 0.0% | $91.07 | $79.85 | +14.1% | COM | 298736109 |
| FSBW | FS Bancorp, Inc. | 7,608 | $312K | 0.0% | $41.01 * | $16.68 | +5.6% | COM | 30263Y104 |
| CBSH | Commerce Bancshares, Inc. | 5,532 | $311K | 0.0% | $56.22 * | $26.85 | +50.0% | COM | 200525103 |
| STKL | SunOpta Inc. | 41,783 | $310K | 0.0% | $7.42 * | $3.43 | +85.5% | COM | 8676EP108 |
| THC | Tenet Healthcare Corporation | 12,587 | $309K | 0.0% | $24.55 | $25.55 | -4.1% | COM NEW | 88033G407 |
| BOOM | DMC Global Inc. | 9,137 | $301K | 0.0% | $32.94 | $41.45 | -20.5% | COM | 23291C103 |
| QCOM | QUALCOMM Incorporated | 2,542 | $299K | 0.0% | $117.62 * | $70.96 | +48.3% | COM | 747525103 |
| ATKR | Atkore International Group Inc. | 13,126 | $298K | 0.0% | $22.70 * | $23.15 | -5.3% | COM | 047649108 |
| ICFI | ICF International, Inc. | 4,742 | $292K | 0.0% | $61.58 | $68.87 | -10.7% | COM | 44925C103 |
| HON | Honeywell International Inc. | 1,731 | $285K | 0.0% | $164.64 * | $138.89 | +0.4% | COM | 438516106 |
| — | ServiceMaster Global Holdings, Inc. | 7,045 | $281K | 0.0% | $39.89 | $38.66 | — | COM | 81761R109 |
| ARCB | ArcBest Corporation | 9,042 | $281K | 0.0% | $31.08 * | $23.26 | +29.8% | COM | 03937C105 |
| — | At Home Group, Inc. | 18,766 | $279K | 0.0% | $14.87 | $14.87 | — | COM | 04650Y100 |
| — | National Instruments Corporation | 7,736 | $276K | 0.0% | $35.68 | $37.91 | — | COM | 636518102 |
| AVT | Avnet, Inc. | 10,642 | $275K | 0.0% | $25.84 * | $30.40 | -25.6% | COM | 053807103 |
| — | Central Valley Community Bancorp | 22,181 | $274K | 0.0% | $12.35 | $15.37 | — | COM | 155685100 |
| ORCL | Oracle Corporation | 4,559 | $272K | 0.0% | $59.66 * | $47.10 | +17.7% | COM | 68389X105 |
| CMCO | Columbus McKinnon Corporation | 8,197 | $271K | 0.0% | $33.06 * | $26.20 | +20.2% | COM | 199333105 |
| TPH | TRI Pointe Group Inc | 14,895 | $270K | 0.0% | $18.13 | $15.51 | +16.9% | COM | 87265H109 |
| VSH | Vishay Intertechnology, Inc. | 16,880 | $263K | 0.0% | $15.58 * | $14.22 | -1.4% | COM | 928298108 |
| JEF | Jefferies Financial Group Inc. | 14,562 | $262K | 0.0% | $17.99 * | $13.34 | +9.6% | COM | 47233W109 |
| TSLA | Tesla Inc | 610 | $262K | 0.0% | $429.51 * | $84.20 | +69.8% | COM | 88160R101 |
| UPBD | Rent-A-Center Inc | 8,731 | $261K | 0.0% | $29.89 | $22.22 | +34.5% | COM | 76009N100 |
| — | Haynes International, Inc. | 15,210 | $260K | 0.0% | $17.09 | $26.97 | — | COM NEW | 420877201 |
| SPFI | South Plains Financial Inc | 20,831 | $259K | 0.0% | $12.43 | $19.20 | -35.4% | COM | 83946P107 |
| CHTR | Charter Communications, Inc. Class A | 409 | $255K | 0.0% | $623.47 | $507.25 | +23.1% | CL A | 16119P108 |
| BPOP | Popular, Inc. | 6,899 | $250K | 0.0% | $36.24 * | $41.40 | -24.7% | COM NEW | 733174700 |
| OI | O-I Glass Inc | 23,544 | $249K | 0.0% | $10.58 | $10.04 | +5.5% | COM | 67098H104 |
| JHG | Janus Henderson Group PLC | 11,313 | $246K | 0.0% | $21.74 | $19.46 | +11.6% | ORD SHS | G4474Y214 |
| IBM | International Business Machines Corporation | 2,020 | $246K | 0.0% | $121.78 * | $98.59 | -5.4% | COM | 459200101 |
| EPM | Evolution Petroleum Corporation | 109,642 | $246K | 0.0% | $2.24 * | $4.42 | -65.2% | COM | 30049A107 |
| DCO | Ducommun Incorporated | 7,359 | $242K | 0.0% | $32.88 | $35.14 | -6.3% | COM | 264147109 |
| — | Domtar Corporation | 9,171 | $241K | 0.0% | $26.28 | $21.13 | — | COM NEW | 257559203 |
| SYNA | Synaptics Incorporated | 2,983 | $240K | 0.0% | $80.46 | $79.02 | +1.8% | COM | 87157D109 |
| BKH | Black Hills Corporation | 4,445 | $238K | 0.0% | $53.54 * | $59.44 | -27.7% | COM | 092113109 |
| SEM | Select Medical Holdings Corporation | 11,378 | $237K | 0.0% | $20.83 * | $7.63 | +35.4% | COM | 81619Q105 |
| TRNS | Transcat, Inc. | 8,097 | $237K | 0.0% | $29.27 | $16.82 | +74.2% | COM | 893529107 |
| TDC | Teradata Corporation | 10,403 | $236K | 0.0% | $22.69 | $22.21 | +2.2% | COM | 88076W103 |
| DDS | Dillard's, Inc. Class A | 6,439 | $235K | 0.0% | $36.50 * | $21.65 | +30.5% | CL A | 254067101 |
| ATI | Allegheny Technologies Incorporated | 26,903 | $235K | 0.0% | $8.74 | $14.80 | -41.1% | COM | 01741R102 |
| MMM | 3M Company | 1,455 | $233K | 0.0% | $160.14 * | $86.93 | +27.0% | COM | 88579Y101 |
| HAIN | Hain Celestial Group, Inc. | 6,721 | $231K | 0.0% | $34.37 | $33.12 | +3.6% | COM | 405217100 |
| BCC | Boise Cascade Co. | 5,768 | $230K | 0.0% | $39.88 * | $22.92 | +26.4% | COM | 09739D100 |
| MDLZ | Mondelez International, Inc. Class A | 3,961 | $228K | 0.0% | $57.56 * | $44.56 | +13.1% | CL A | 609207105 |
| ITGR | Integer Holdings Corporation | 3,832 | $226K | 0.0% | $58.98 | $72.72 | -18.9% | COM | 45826H109 |
| SNBR | Sleep Number Corporation | 4,612 | $226K | 0.0% | $49.00 * | $31.80 | +47.9% | COM | 83125X103 |
| IMKTA | Ingles Markets, Incorporated Class A | 5,890 | $224K | 0.0% | $38.03 * | $38.28 | -5.7% | CL A | 457030104 |
| CCS | Century Communities, Inc. | 5,281 | $224K | 0.0% | $42.42 * | $34.24 | +15.9% | COM | 156504300 |
| — | Perspecta, Inc. | 11,444 | $223K | 0.0% | $19.49 | $19.49 | — | COM | 715347100 |
| POWL | Powell Industries, Inc. | 9,197 | $222K | 0.0% | $24.14 * | $32.71 | -34.2% | COM | 739128106 |
| AMG | Affiliated Managers Group, Inc. | 3,149 | $215K | 0.0% | $68.28 | $67.53 | +1.1% | COM | 008252108 |
| ALOT | AstroNova, Inc. | 26,805 | $215K | 0.0% | $8.02 | $6.56 | +22.2% | COM | 04638F108 |
| MTX | Minerals Technologies Inc. | 4,139 | $212K | 0.0% | $51.22 * | $48.19 | +3.4% | COM | 603158106 |
| CAR | Avis Budget Group, Inc. | 8,042 | $212K | 0.0% | $26.36 * | $28.61 | -12.6% | COM | 053774105 |
| — | Sanderson Farms, Inc. | 1,785 | $211K | 0.0% | $118.21 | $118.21 | — | COM | 800013104 |
| FSTR | L. B. Foster Company | 15,253 | $205K | 0.0% | $13.44 | $22.15 | -39.4% | COM | 350060109 |
| AMWD | American Woodmark Corporation | 2,592 | $204K | 0.0% | $78.70 * | $81.63 | 0.0% | COM | 030506109 |
| ZTS | Zoetis, Inc. Class A | 1,223 | $202K | 0.0% | $165.17 * | $146.70 | +7.6% | CL A | 98978V103 |
| CLPR | Clipper Realty, Inc. | 32,769 | $198K | 0.0% | $6.04 | $10.19 | — | COM | 18885T306 |
| — | Primo Water Corporation | 13,770 | $196K | 0.0% | $14.23 | $10.04 | — | COM | 74167P108 |
| — | SpartanNash Company | 11,800 | $193K | 0.0% | $16.36 | $14.48 | — | COM | 847215100 |
| MD | MEDNAX, Inc. | 11,477 | $187K | 0.0% | $16.29 | $54.18 | -70.0% | COM | 58502B106 |
| FBIZ | First Business Financial Services, Inc. | 12,929 | $185K | 0.0% | $14.31 * | $19.41 | -36.2% | COM | 319390100 |
| — | Heritage-Crystal Clean, Inc. | 13,811 | $184K | 0.0% | $13.32 | $19.97 | — | COM | 42726M106 |
| BELFB | Bel Fuse Inc. Class B | 16,514 | $176K | 0.0% | $10.66 * | $17.71 | -43.0% | CL B | 077347300 |
| — | Qumu Corporation | 37,987 | $175K | 0.0% | $4.61 | $4.61 | — | COM | 749063103 |
| LAUR | Laureate Education, Inc. Class A | 13,158 | $175K | 0.0% | $13.30 | $14.88 | -10.7% | CL A | 518613203 |
| — | Investors Bancorp Inc | 23,811 | $173K | 0.0% | $7.27 | $11.34 | — | COM | 46146L101 |
| — | General Electric Company | 27,318 | $170K | 0.0% | $6.22 | $10.41 | — | COM | 369604103 |
| ASPN | Aspen Aerogels Inc | 15,299 | $168K | 0.0% | $10.98 | $5.13 | +113.5% | COM | 04523Y105 |
| LNTH | Lantheus Holdings Inc | 12,983 | $164K | 0.0% | $12.63 | $13.71 | -7.6% | COM | 516544103 |
| DVN | Devon Energy Corporation | 16,253 | $154K | 0.0% | $9.48 * | $16.34 | -55.6% | COM | 25179M103 |
| UNTY | Unity Bancorp, Inc. | 12,751 | $148K | 0.0% | $11.61 * | $18.71 | -43.0% | COM | 913290102 |
| — | Vector Group Ltd. | 14,820 | $144K | 0.0% | $9.72 | $10.02 | — | COM | 92240M108 |
| FF | FutureFuel Corp. | 12,217 | $139K | 0.0% | $11.38 * | $4.70 | +16.0% | COM | 36116M106 |
| — | Blucora, Inc. | 14,624 | $138K | 0.0% | $9.44 | $9.44 | — | COM | 095229100 |
| NWBI | Northwest Bancshares, Inc. | 14,578 | $134K | 0.0% | $9.19 * | $8.92 | -27.1% | COM | 667340103 |
| — | CRH Medical Corporation | 58,808 | $128K | 0.0% | $2.18 | $3.68 | — | COM | 12626F105 |
| ELMD | Electromed, Inc. | 11,777 | $123K | 0.0% | $10.44 | $10.21 | +2.0% | COM | 285409108 |
| — | Sharps Compliance Corp. | 18,144 | $114K | 0.0% | $6.28 | $7.93 | — | COM | 820017101 |
| F | Ford Motor Company | 16,436 | $109K | 0.0% | $6.63 * | $6.36 | -20.6% | COM PAR $0.01 | 345370860 |
| ACCO | ACCO Brands Corporation | 18,365 | $107K | 0.0% | $5.83 * | $4.69 | -6.4% | COM | 00081T108 |
| PTEN | Patterson-UTI Energy, Inc. | 35,741 | $102K | 0.0% | $2.85 | $7.66 | -62.8% | COM | 703481101 |
| ACIC | United Insurance Holdings Corp. | 16,726 | $101K | 0.0% | $6.04 * | $6.72 | -24.5% | COM | 910710102 |
| — | Universal Stainless & Alloy Products, Inc. | 16,791 | $92,000 | 0.0% | $5.48 | $14.96 | — | COM | 913837100 |
| DLHC | DLH Holdings Corp. | 11,837 | $86,000 | 0.0% | $7.27 | $8.41 | -13.8% | COM | 23335Q100 |
| OII | Oceaneering International, Inc. | 24,139 | $85,000 | 0.0% | $3.52 | $10.73 | -67.2% | COM | 675232102 |
| — | NexTier Oilfield Solutions, Inc. | 45,372 | $84,000 | 0.0% | $1.85 | $4.50 | — | COM | 65290C105 |
| OVV | Ovintiv Inc | 10,065 | $82,000 | 0.0% | $8.15 | $10.32 | -20.9% | COM | 69047Q102 |
| FARM | Farmer Bros. Co. | 18,060 | $80,000 | 0.0% | $4.43 * | $11.62 | -48.9% | COM | 307675108 |
| WTTR | Select Energy Services, Inc. Class A | 19,958 | $77,000 | 0.0% | $3.86 | $7.60 | — | CL A COM | 81617J301 |
| — | Southwestern Energy Company | 31,533 | $74,000 | 0.0% | $2.35 | $4.40 | — | COM | 845467109 |
| — | Houghton Mifflin Harcourt Company | 39,639 | $69,000 | 0.0% | $1.74 | $3.34 | — | COM | 44157R109 |
| — | Berry Corporation | 11,759 | $37,000 | 0.0% | $3.15 | $3.15 | — | COM | 08579X101 |