CIK: 0001015308 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $7,474,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | 5,189,860 | $130,110 | 1.7% | $16.49 | +13.7% | COM | 02005N100 |
| — | Aaron's, Inc. | 2,202,773 | $124,787 | 1.7% | $41.34 | — | COM PAR $0.50 | 002535300 |
| ZBH | Zimmer Biomet Holdings, Inc. | 838,092 | $114,098 | 1.5% | $100.27 | +24.6% | COM | 98956P102 |
| DOV | Dover Corporation | 964,859 | $104,533 | 1.4% | $59.18 | +68.5% | COM | 260003108 |
| UHS | Universal Health Services, Inc. Class B | 967,422 | $103,534 | 1.4% | $108.09 | -3.6% | COM | 913903100 |
| RSG | Republic Services, Inc. | 1,051,774 | $98,183 | 1.3% | $37.92 | +119.0% | COM | 760759100 |
| TXN | Texas Instruments Incorporated | 628,475 | $89,740 | 1.2% | $114.62 | +1.9% | COM | 882508104 |
| EVRG | Evergy, Inc. | 1,738,161 | $88,333 | 1.2% | $43.47 | +3.7% | COM | 30034W106 |
| PKG | Packaging Corporation of America | 805,000 | $87,785 | 1.2% | $56.03 | +55.1% | COM | 695156109 |
| ETR | Entergy Corporation | 884,953 | $87,194 | 1.2% | $39.95 | +1.7% | COM | 29364G103 |
| OPTU | Altice USA, Inc. Class A | 3,080,450 | $80,092 | 1.1% | $19.61 | +32.4% | CL A | 02156K103 |
| AXS | Axis Capital Holdings Limited | 1,813,225 | $79,854 | 1.1% | $42.68 | -11.9% | SHS | G0692U109 |
| STAG | STAG Industrial, Inc. | 2,578,565 | $78,620 | 1.1% | $25.47 | — | COM | 85254J102 |
| ASH | Ashland Global Holdings, Inc. | 1,091,147 | $77,384 | 1.0% | $54.91 | +22.6% | COM | 044186104 |
| CVSA | Adtalem Global Education Inc. | 3,113,455 | $76,404 | 1.0% | $44.06 | -26.7% | COM | 00737L103 |
| APH | Amphenol Corporation Class A | 701,555 | $75,957 | 1.0% | $25.06 | 0.0% | CL A | 032095101 |
| NVDA | NVIDIA Corporation | 139,387 | $75,439 | 1.0% | $6.39 | +81.5% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 358,292 | $75,360 | 1.0% | $123.73 | +62.2% | COM | 594918104 |
| — | Citrix Systems, Inc. | 541,181 | $74,526 | 1.0% | $145.07 | — | COM | 177376100 |
| FICO | Fair Isaac Corporation | 173,996 | $74,014 | 1.0% | $359.79 | +18.1% | COM | 303250104 |
| AAPL | Apple Inc. | 635,234 | $73,566 | 1.0% | $94.09 | +12.6% | COM | 037833100 |
| AMAT | Applied Materials, Inc. | 1,225,758 | $72,871 | 1.0% | $54.29 | +8.4% | COM | 038222105 |
| AKAM | Akamai Technologies, Inc. | 658,058 | $72,742 | 1.0% | $98.28 | +12.9% | COM | 00971T101 |
| CDNS | Cadence Design Systems, Inc. | 681,548 | $72,673 | 1.0% | $55.02 | +91.2% | COM | 127387108 |
| KLAC | KLA Corporation | 370,890 | $71,856 | 1.0% | $186.13 | 0.0% | COM | 482480100 |
| DAN | Dana Incorporated | 5,784,711 | $71,268 | 1.0% | $15.33 | -25.4% | COM | 235825205 |
| KEYS | Keysight Technologies Inc | 714,768 | $70,605 | 0.9% | $98.22 | 0.0% | COM | 49338L103 |
| NOC | Northrop Grumman Corporation | 223,706 | $70,577 | 0.9% | $308.21 | -3.3% | COM | 666807102 |
| LMT | Lockheed Martin Corporation | 179,289 | $68,718 | 0.9% | $324.98 | +1.2% | COM | 539830109 |
| ACN | Accenture Plc Class A | 296,853 | $67,086 | 0.9% | $170.77 | +24.3% | SHS CLASS A | G1151C101 |
| TDG | TransDigm Group Incorporated | 140,174 | $66,599 | 0.9% | $124.89 | +212.9% | COM | 893641100 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 798,023 | $66,220 | 0.9% | $68.71 | +7.6% | CL A | 099502106 |
| — | Wyndham Destinations, Inc. | 2,086,236 | $64,173 | 0.9% | $47.15 | — | COM | 98310W108 |
| — | Pinnacle Financial Partners, Inc. | 1,765,277 | $62,826 | 0.8% | $47.50 | — | COM | 72346Q104 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 1,957,698 | $61,296 | 0.8% | $18.07 | +35.2% | COM | 31620R303 |
| — | Qurate Retail, Inc. Class A | 8,042,774 | $57,747 | 0.8% | $12.98 | — | COM | 74915M100 |
| AIZ | Assurant, Inc. | 472,998 | $57,379 | 0.8% | $71.90 | +45.3% | COM | 04621X108 |
| LBRDK | Liberty Broadband Corp. Class C | 379,943 | $54,282 | 0.7% | $106.49 | +20.8% | COM | 530307305 |
| — | MGM Growth Properties LLC Class A | 1,923,703 | $53,825 | 0.7% | $26.95 | — | COM | 55303A105 |
| EHC | Encompass Health Corporation | 827,676 | $53,782 | 0.7% | $47.67 | +1.2% | COM | 29261A100 |
| AVB | AvalonBay Communities, Inc. | 356,260 | $53,204 | 0.7% | $103.25 | +22.7% | COM | 053484101 |
| LAMR | Lamar Advertising Company Class A | 796,847 | $52,727 | 0.7% | $57.42 | — | COM | 512816109 |
| — | Marvell Technology Group Ltd. | 1,283,740 | $50,964 | 0.7% | $11.95 | — | COM | G5876H105 |
| — | QTS Realty Trust, Inc. Class A | 765,848 | $48,264 | 0.6% | $40.77 | — | COM | 74736A103 |
| SBNY | Signature Bank | 571,446 | $47,424 | 0.6% | $126.63 | — | COM | 82669G104 |
| MKL | Markel Corporation | 48,005 | $46,742 | 0.6% | $887.48 | +14.5% | COM | 570535104 |
| USFD | US Foods Holding Corp. | 2,096,833 | $46,592 | 0.6% | $35.34 | -36.3% | COM | 912008109 |
| UGI | UGI Corporation | 1,409,239 | $46,477 | 0.6% | $35.50 | -6.6% | COM | 902681105 |
| EMN | Eastman Chemical Company | 591,595 | $46,215 | 0.6% | $53.73 | +16.2% | COM | 277432100 |
| POR | Portland General Electric Company | 1,183,298 | $42,007 | 0.6% | $31.41 | +1.4% | COM | 736508847 |
| EPR | EPR Properties | 1,474,559 | $40,550 | 0.5% | $59.64 | — | COM SH BEN INT | 26884U109 |
| LOW | Lowe's Companies, Inc. | 239,346 | $39,698 | 0.5% | $85.06 | +64.4% | COM | 548661107 |
| CSL | Carlisle Companies Incorporated | 314,806 | $38,523 | 0.5% | $107.14 | +7.6% | COM | 142339100 |
| VAC | Marriott Vacations Worldwide Corporation | 423,029 | $38,415 | 0.5% | $93.48 | -2.9% | COM | 57164Y107 |
| — | Colfax Corporation | 1,223,566 | $38,371 | 0.5% | $31.12 | — | COM | 194014106 |
| EVR | Evercore Inc Class A | 577,706 | $37,817 | 0.5% | $54.49 | +0.1% | CLASS A | 29977A105 |
| DG | Dollar General Corporation | 175,479 | $36,784 | 0.5% | $124.11 | +46.7% | COM | 256677105 |
| — | TreeHouse Foods, Inc. | 802,359 | $32,520 | 0.4% | $69.93 | — | COM | 89469A104 |
| MUR | Murphy Oil Corporation | 3,608,094 | $32,184 | 0.4% | $21.21 | -49.9% | COM | 626717102 |
| ITT | ITT, Inc. | 538,384 | $31,792 | 0.4% | $44.32 | +36.8% | COM | 45073V108 |
| — | SPX Corporation | 647,662 | $30,039 | 0.4% | $42.13 | — | COM | 784635104 |
| BAC | Bank of America Corp | 1,243,018 | $29,944 | 0.4% | $14.91 | +46.3% | COM | 060505104 |
| BBY | Best Buy Co., Inc. | 267,093 | $29,725 | 0.4% | $60.30 | +35.7% | COM | 086516101 |
| ACGL | Arch Capital Group Ltd. | 1,002,237 | $29,315 | 0.4% | $26.66 | +8.7% | ORD | G0450A105 |
| TSCO | Tractor Supply Company | 201,545 | $28,889 | 0.4% | $20.01 | +31.7% | COM | 892356106 |
| JNJ | Johnson & Johnson | 193,994 | $28,882 | 0.4% | $84.16 | +50.9% | COM | 478160104 |
| GS | Goldman Sachs Group, Inc. | 142,565 | $28,651 | 0.4% | $145.65 | +22.9% | COM | 38141G104 |
| BIIB | Biogen Inc. | 100,861 | $28,612 | 0.4% | $272.03 | +2.5% | COM | 09062X103 |
| — | Unilever NV ADR | 472,477 | $28,538 | 0.4% | $48.79 | — | N Y SHS NEW | 904784709 |
| DKS | Dick's Sporting Goods, Inc. | 492,370 | $28,498 | 0.4% | $41.47 | 0.0% | COM | 253393102 |
| AZO | AutoZone, Inc. | 24,165 | $28,458 | 0.4% | $865.83 | +36.5% | COM | 053332102 |
| SPGI | S&P Global, Inc. | 78,787 | $28,411 | 0.4% | $156.53 | +115.6% | COM | 78409V104 |
| AFG | American Financial Group, Inc. | 423,009 | $28,333 | 0.4% | $48.81 | -24.4% | COM | 025932104 |
| HUM | Humana Inc. | 68,263 | $28,253 | 0.4% | $319.98 | +19.7% | COM | 444859102 |
| — | Rexnord Corporation | 939,459 | $28,033 | 0.4% | $26.47 | — | COM | 76169B102 |
| EBAY | eBay Inc. | 536,623 | $27,958 | 0.4% | $38.43 | +30.7% | COM | 278642103 |
| WSM | Williams-Sonoma, Inc. | 308,842 | $27,932 | 0.4% | $30.54 | +31.4% | COM | 969904101 |
| — | Laboratory Corporation of America Holdings | 148,151 | $27,892 | 0.4% | $188.27 | — | COM NEW | 50540R409 |
| ELV | Anthem, Inc. | 103,715 | $27,857 | 0.4% | $247.08 | +1.2% | COM | 036752103 |
| CPB | Campbell Soup Company | 575,884 | $27,856 | 0.4% | $33.05 | +24.8% | COM | 134429109 |
| — | Alexion Pharmaceuticals, Inc. | 243,416 | $27,854 | 0.4% | $114.43 | — | COM | 015351109 |
| JAZZ | Jazz Pharmaceuticals Plc | 195,025 | $27,809 | 0.4% | $123.97 | 0.0% | SHS USD | G50871105 |
| AMGN | Amgen Inc. | 108,921 | $27,683 | 0.4% | $191.41 | +9.5% | COM | 031162100 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 665,423 | $27,648 | 0.4% | $30.71 | +34.6% | COM | 05550J101 |
| HOLX | Hologic, Inc. | 415,135 | $27,594 | 0.4% | $39.67 | +59.6% | COM | 436440101 |
| PHM | PulteGroup, Inc. | 595,401 | $27,561 | 0.4% | $40.26 | +0.6% | COM | 745867101 |
| PFE | Pfizer Inc. | 747,118 | $27,419 | 0.4% | $26.74 | +1.4% | COM | 717081103 |
| KHC | Kraft Heinz Company | 915,347 | $27,415 | 0.4% | $23.07 | +12.2% | COM | 500754106 |
| TGT | Target Corporation | 174,137 | $27,413 | 0.4% | $74.27 | +59.8% | COM | 87612E106 |
| RH | RH | 71,602 | $27,396 | 0.4% | $315.40 | 0.0% | COM | 74967X103 |
| DECK | Deckers Outdoor Corporation | 124,455 | $27,381 | 0.4% | $22.55 | +53.3% | COM | 243537107 |
| DPZ | Domino's Pizza, Inc. | 64,323 | $27,355 | 0.4% | $343.88 | +8.3% | COM | 25754A201 |
| PM | Philip Morris International Inc. | 364,583 | $27,340 | 0.4% | $56.68 | +3.8% | COM | 718172109 |
| — | Activision Blizzard, Inc. | 337,374 | $27,310 | 0.4% | $75.90 | — | COM | 00507V109 |
| LEN | Lennar Corporation Class A | 333,629 | $27,251 | 0.4% | $52.24 | +26.1% | CL A | 526057104 |
| GIS | General Mills, Inc. | 441,455 | $27,229 | 0.4% | $34.72 | +50.1% | COM | 370334104 |
| DVA | DaVita Inc. | 317,370 | $27,183 | 0.4% | $58.87 | +45.1% | COM | 23918K108 |
| GRMN | Garmin Ltd. | 286,528 | $27,180 | 0.4% | $80.93 | +9.7% | SHS | H2906T109 |
| OMF | OneMain Holdings, Inc. | 868,406 | $27,138 | 0.4% | $26.87 | +5.9% | COM | 68268W103 |
| EA | Electronic Arts Inc. | 207,859 | $27,107 | 0.4% | $114.88 | +15.4% | COM | 285512109 |
| MUSA | Murphy USA, Inc. | 210,174 | $26,959 | 0.4% | $128.55 | 0.0% | COM | 626755102 |
| COR | AmerisourceBergen Corporation | 277,707 | $26,915 | 0.4% | $71.01 | +23.0% | COM | 03073E105 |
| TOL | Toll Brothers, Inc. | 552,046 | $26,863 | 0.4% | $40.45 | 0.0% | COM | 889478103 |
| SMG | Scotts Miracle-Gro Company Class A | 175,213 | $26,792 | 0.4% | $103.40 | +21.5% | CL A | 810186106 |
| DHI | D.R. Horton, Inc. | 354,215 | $26,789 | 0.4% | $46.42 | +39.4% | COM | 23331A109 |
| GILD | Gilead Sciences, Inc. | 423,873 | $26,785 | 0.4% | $61.47 | -8.7% | COM | 375558103 |
| KMB | Kimberly-Clark Corporation | 180,795 | $26,696 | 0.4% | $108.91 | +13.4% | COM | 494368103 |
| SJM | J.M. Smucker Company | 230,830 | $26,665 | 0.4% | $93.45 | -0.0% | COM NEW | 832696405 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 305,099 | $26,650 | 0.4% | $76.87 | +27.2% | COM | 681116109 |
| SLM | SLM Corp | 3,289,913 | $26,615 | 0.4% | $8.79 | -16.8% | COM | 78442P106 |
| AER | AerCap Holdings NV | 1,050,573 | $26,464 | 0.4% | $44.71 | -36.2% | SHS | N00985106 |
| CDP | Corporate Office Properties Trust | 1,093,065 | $25,928 | 0.3% | $25.11 | — | SH BEN INT | 22002T108 |
| — | Providence Service Corporation | 278,088 | $25,837 | 0.3% | $35.34 | — | COM | 743815102 |
| UTHR | United Therapeutics Corporation | 255,727 | $25,828 | 0.3% | $112.52 | -2.5% | COM | 91307C102 |
| HSIC | Henry Schein, Inc. | 429,727 | $25,259 | 0.3% | $63.90 | +0.4% | COM | 806407102 |
| CAH | Cardinal Health, Inc. | 534,907 | $25,114 | 0.3% | $44.39 | +0.5% | COM | 14149Y108 |
| TAP | Molson Coors Beverage Company Class B | 748,261 | $25,112 | 0.3% | $31.40 | 0.0% | CL B | 60871R209 |
| LAD | Lithia Motors, Inc. Class A | 109,588 | $24,979 | 0.3% | $224.89 | 0.0% | CL A | 536797103 |
| HELE | Helen of Troy Limited | 127,880 | $24,747 | 0.3% | $167.48 | +18.6% | COM | G4388N106 |
| UPLD | Upland Software, Inc. | 635,261 | $23,949 | 0.3% | $36.78 | -2.0% | COM | 91544A109 |
| EQT | EQT Corporation | 1,795,502 | $23,216 | 0.3% | $26.09 | -47.2% | COM | 26884L109 |
| MSA | MSA Safety, Inc. | 172,583 | $23,155 | 0.3% | $92.34 | +32.6% | COM | 553498106 |
| SAIC | Science Applications International Corp. | 294,426 | $23,089 | 0.3% | $72.75 | +8.3% | COM | 808625107 |
| ENS | EnerSys | 340,255 | $22,838 | 0.3% | $52.28 | +25.1% | COM | 29275Y102 |
| — | Equitrans Midstream Corp. | 2,586,139 | $21,879 | 0.3% | $20.04 | — | COM | 294600101 |
| — | Discover Financial Services | 370,600 | $21,413 | 0.3% | $50.17 | — | COM | 254709108 |
| RF | Regions Financial Corporation | 1,736,962 | $20,027 | 0.3% | $7.19 | +24.7% | COM | 7591EP100 |
| NWE | NorthWestern Corporation | 410,353 | $19,960 | 0.3% | $44.62 | -7.2% | COM NEW | 668074305 |
| SYF | Synchrony Financial | 762,213 | $19,947 | 0.3% | $26.78 | -20.0% | COM | 87165B103 |
| BFH | Alliance Data Systems Corporation | 471,471 | $19,792 | 0.3% | $137.71 | -76.5% | COM | 018581108 |
| CFG | Citizens Financial Group, Inc. | 782,516 | $19,782 | 0.3% | $25.62 | -21.4% | COM | 174610105 |
| AMP | Ameriprise Financial, Inc. | 127,695 | $19,679 | 0.3% | $71.43 | +98.0% | COM | 03076C106 |
| MET | MetLife, Inc. | 525,370 | $19,528 | 0.3% | $29.29 | +9.3% | COM | 59156R108 |
| VOYA | Voya Financial, Inc. | 405,693 | $19,445 | 0.3% | $50.64 | -11.5% | COM | 929089100 |
| UNM | Unum Group | 1,154,216 | $19,425 | 0.3% | $30.14 | -41.0% | COM | 91529Y106 |
| PRU | Prudential Financial, Inc. | 305,319 | $19,394 | 0.3% | $50.40 | +0.0% | COM | 744320102 |
| EQH | Equitable Holdings, Inc. | 1,057,284 | $19,285 | 0.3% | $17.59 | 0.0% | COM | 29452E101 |
| ALK | Alaska Air Group, Inc. | 526,247 | $19,276 | 0.3% | $66.70 | -43.8% | COM | 011659109 |
| KEY | KeyCorp | 1,612,286 | $19,235 | 0.3% | $12.31 | -23.7% | COM | 493267108 |
| BEN | Franklin Resources, Inc. | 935,606 | $19,040 | 0.3% | $23.87 | -32.6% | COM | 354613101 |
| PFG | Principal Financial Group, Inc. | 470,188 | $18,934 | 0.3% | $31.48 | +10.8% | COM | 74251V102 |
| BK | Bank of New York Mellon Corporation | 550,711 | $18,911 | 0.3% | $31.18 | 0.0% | COM | 064058100 |
| — | New York Community Bancorp, Inc. | 2,272,597 | $18,794 | 0.3% | $8.30 | — | COM | 649445103 |
| LNC | Lincoln National Corporation | 595,426 | $18,655 | 0.2% | $31.96 | -14.5% | COM | 534187109 |
| MS | Morgan Stanley | 385,234 | $18,626 | 0.2% | $28.28 | +50.4% | COM | 617446448 |
| — | Argo Group International Holdings, Ltd. | 531,312 | $18,293 | 0.2% | $42.99 | — | COM | G0464B107 |
| TCBI | Texas Capital Bancshares, Inc. | 587,147 | $18,278 | 0.2% | $58.28 | -45.9% | COM | 88224Q107 |
| C | Citigroup Inc. | 422,093 | $18,196 | 0.2% | $41.77 | -1.8% | COM NEW | 172967424 |
| STT | State Street Corporation | 300,217 | $17,812 | 0.2% | $54.51 | 0.0% | COM | 857477103 |
| NRG | NRG Energy, Inc. | 577,413 | $17,750 | 0.2% | $24.19 | +16.5% | COM | 629377508 |
| PEG | Public Service Enterprise Group Inc | 312,884 | $17,180 | 0.2% | $35.58 | +23.9% | COM | 744573106 |
| VZ | Verizon Communications Inc. | 286,397 | $17,038 | 0.2% | $34.42 | +23.7% | COM | 92343V104 |
| TMUS | T-Mobile US, Inc. | 146,568 | $16,762 | 0.2% | $55.33 | +93.6% | COM | 872590104 |
| FUL | H.B. Fuller Company | 366,007 | $16,756 | 0.2% | $37.51 | +17.7% | COM | 359694106 |
| PB | Prosperity Bancshares, Inc.(R) | 321,957 | $16,687 | 0.2% | $38.59 | +19.0% | COM | 743606105 |
| — | TCF Financial Corporation | 707,489 | $16,527 | 0.2% | $37.04 | — | COM | 872307103 |
| OGE | OGE Energy Corp. | 542,795 | $16,278 | 0.2% | $34.41 | -8.5% | COM | 670837103 |
| CNP | CenterPoint Energy, Inc. | 837,252 | $16,201 | 0.2% | $19.59 | -12.9% | COM | 15189T107 |
| FHB | First Hawaiian, Inc. | 1,107,493 | $16,025 | 0.2% | $19.33 | -33.5% | COM | 32051X108 |
| ALSN | Allison Transmission Holdings, Inc. | 455,404 | $16,003 | 0.2% | $38.17 | -13.1% | COM | 01973R101 |
| EXC | Exelon Corporation | 442,423 | $15,821 | 0.2% | $21.41 | +2.3% | COM | 30161N101 |
| — | Aptiv PLC | 172,415 | $15,807 | 0.2% | $75.58 | — | COM | G6095L109 |
| — | Lumen Technologies, Inc. | 1,548,394 | $15,623 | 0.2% | $10.12 | — | COM | 156700106 |
| — | Jacobs Engineering Group Inc. | 168,196 | $15,604 | 0.2% | $54.39 | — | COM | 469814107 |
| AGCO | AGCO Corporation | 209,756 | $15,579 | 0.2% | $44.98 | +27.0% | COM | 001084102 |
| CMI | Cummins Inc. | 73,282 | $15,474 | 0.2% | $93.25 | +87.5% | COM | 231021106 |
| URI | United Rentals, Inc. | 88,430 | $15,431 | 0.2% | $101.63 | +60.2% | COM | 911363109 |
| EME | EMCOR Group, Inc. | 219,490 | $14,862 | 0.2% | $72.62 | -6.3% | COM | 29084Q100 |
| MEI | Methode Electronics, Inc. | 519,064 | $14,793 | 0.2% | $32.72 | -23.9% | COM | 591520200 |
| PLAB | Photronics, Inc. | 1,483,605 | $14,777 | 0.2% | $9.49 | +13.9% | COM | 719405102 |
| EMR | Emerson Electric Co. | 224,843 | $14,743 | 0.2% | $39.78 | +47.8% | COM | 291011104 |
| PH | Parker-Hannifin Corporation | 72,748 | $14,720 | 0.2% | $91.01 | +100.9% | COM | 701094104 |
| — | Crane Co. | 293,030 | $14,690 | 0.2% | $74.10 | — | COM | 224399105 |
| BWA | BorgWarner Inc. | 378,731 | $14,672 | 0.2% | $29.76 | +6.7% | COM | 099724106 |
| GNTX | Gentex Corporation | 565,196 | $14,554 | 0.2% | $20.00 | +32.9% | COM | 371901109 |
| MAS | Masco Corporation | 263,978 | $14,553 | 0.2% | $27.68 | +84.3% | COM | 574599106 |
| ACM | AECOM | 337,082 | $14,104 | 0.2% | $30.36 | +20.7% | COM | 00766T100 |
| ALV | Autoliv Inc. | 192,706 | $14,044 | 0.2% | $60.73 | +2.9% | COM | 052800109 |
| LEA | Lear Corporation | 128,504 | $14,013 | 0.2% | $101.49 | +0.3% | COM | 521865204 |
| ESI | Element Solutions, Inc. | 1,330,571 | $13,984 | 0.2% | $10.28 | -0.8% | COM | 28618M106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 65,111 | $13,865 | 0.2% | $124.87 | +63.8% | CL B NEW | 084670702 |
| SBRA | Sabra Health Care REIT, Inc. | 985,113 | $13,580 | 0.2% | $19.16 | — | COM | 78573L106 |
| NX | Quanex Building Products Corporation | 722,244 | $13,318 | 0.2% | $15.30 | -3.9% | COM | 747619104 |
| PFGC | Performance Food Group Company | 384,439 | $13,309 | 0.2% | $32.16 | 0.0% | COM | 71377A103 |
| NMIH | NMI Holdings, Inc. Class A | 738,945 | $13,153 | 0.2% | $16.32 | 0.0% | CL A | 629209305 |
| MOG/A | Moog Inc. Class A | 200,153 | $12,716 | 0.2% | $67.70 | -19.2% | CL A | 615394202 |
| CLW | Clearwater Paper Corporation | 333,057 | $12,636 | 0.2% | $53.55 | -33.0% | COM | 18538R103 |
| AMT | American Tower Corporation | 51,382 | $12,421 | 0.2% | $145.13 | +49.3% | COM | 03027X100 |
| TTMI | TTM Technologies, Inc. | 1,087,808 | $12,412 | 0.2% | $15.19 | -23.0% | COM | 87305R109 |
| — | Parsley Energy, Inc. Class A | 1,290,928 | $12,083 | 0.2% | $16.35 | — | CL A | 701877102 |
| JCI | Johnson Controls International plc | 286,089 | $11,687 | 0.2% | $33.59 | +4.7% | COM | G51502105 |
| DFIN | Donnelley Financial Solutions, Inc. | 867,728 | $11,593 | 0.2% | $17.31 | -40.2% | COM | 25787G100 |
| NVST | Envista Holdings Corp. | 455,975 | $11,253 | 0.2% | $25.35 | -9.1% | COM | 29415F104 |
| KBR | KBR, Inc. | 492,854 | $11,020 | 0.1% | $16.75 | +30.5% | COM | 48242W106 |
| WM | Waste Management, Inc. | 93,670 | $10,601 | 0.1% | $56.25 | +80.2% | COM | 94106L109 |
| NSIT | Insight Enterprises, Inc. | 186,141 | $10,532 | 0.1% | $23.34 | +129.8% | COM | 45765U103 |
| NXST | Nexstar Media Group, Inc. Class A | 115,946 | $10,427 | 0.1% | $56.87 | +33.7% | COM | 65336K103 |
| PBH | Prestige Consumer Healthcare Inc | 284,523 | $10,362 | 0.1% | $37.65 | -1.2% | COM | 74112D101 |
| CLH | Clean Harbors, Inc. | 178,402 | $9,996 | 0.1% | $45.70 | +29.6% | COM | 184496107 |
| HCA | HCA Healthcare Inc | 78,660 | $9,807 | 0.1% | $83.17 | +42.2% | COM | 40412C101 |
| — | TriState Capital Holdings, Inc. | 735,223 | $9,734 | 0.1% | $13.27 | — | COM | 89678F100 |
| CI | Cigna Corporation | 56,782 | $9,619 | 0.1% | $174.71 | -7.8% | COM | 125523100 |
| LIVN | LivaNova Plc | 206,185 | $9,322 | 0.1% | $69.80 | -30.7% | SHS | G5509L101 |
| AIG | American International Group, Inc. | 338,472 | $9,318 | 0.1% | $40.62 | -35.7% | COM NEW | 026874784 |
| MOD | Modine Manufacturing Company | 1,422,875 | $8,893 | 0.1% | $13.46 | -55.0% | COM | 607828100 |
| WSFS | WSFS Financial Corporation | 327,516 | $8,833 | 0.1% | $27.21 | +3.8% | COM | 929328102 |
| EQIX | Equinix, Inc. | 11,339 | $8,619 | 0.1% | $344.79 | +98.3% | COM PAR $0.001 | 29444U700 |
| BLMN | Bloomin' Brands, Inc. | 551,197 | $8,417 | 0.1% | $15.53 | -29.7% | COM | 094235108 |
| HP | Helmerich & Payne, Inc. | 550,555 | $8,066 | 0.1% | $40.43 | -56.9% | COM | 423452101 |
| XOM | Exxon Mobil Corporation | 234,217 | $8,041 | 0.1% | $53.77 | -39.9% | COM | 30231G102 |
| COP | ConocoPhillips | 243,871 | $8,009 | 0.1% | $40.63 | -23.2% | COM | 20825C104 |
| CVX | Chevron Corporation | 109,533 | $7,886 | 0.1% | $72.62 | -8.4% | COM | 166764100 |
| BDC | Belden Inc. | 253,200 | $7,880 | 0.1% | $56.47 | -42.5% | COM | 077454106 |
| AUB | Atlantic Union Bankshares Corporation | 362,489 | $7,746 | 0.1% | $26.79 | -30.6% | COM | 04911A107 |
| — | Total SE Sponsored ADR Class B | 224,292 | $7,693 | 0.1% | $51.03 | — | SPONSORED ADR | 89151E109 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 302,688 | $7,619 | 0.1% | $56.49 | — | COM | 780259206 |
| SYY | Sysco Corporation | 121,088 | $7,534 | 0.1% | $44.67 | +12.9% | COM | 871829107 |
| BP | BP p.l.c. Sponsored ADR | 427,976 | $7,472 | 0.1% | $37.00 | — | SPONSORED ADR | 055622104 |
| DE | Deere & Company | 33,430 | $7,409 | 0.1% | $101.66 | +76.8% | COM | 244199105 |
| — | Independent Bank Group, Inc. | 164,922 | $7,286 | 0.1% | $51.76 | — | COM | 45384B106 |
| — | Welbilt Inc | 1,177,112 | $7,251 | 0.1% | $19.59 | — | COM | 949090104 |
| HOMB | Home BancShares, Inc. | 477,247 | $7,235 | 0.1% | $18.54 | -13.3% | COM | 436893200 |
| CBT | Cabot Corporation | 200,494 | $7,224 | 0.1% | $30.75 | +9.4% | COM | 127055101 |
| RS | Reliance Steel & Aluminum Co. | 69,908 | $7,133 | 0.1% | $70.25 | +44.9% | COM | 759509102 |
| — | BancorpSouth Bank | 367,166 | $7,116 | 0.1% | $30.99 | — | COM | 05971J102 |
| CCK | Crown Holdings, Inc. | 91,448 | $7,029 | 0.1% | $44.39 | +56.6% | COM | 228368106 |
| STLD | Steel Dynamics, Inc. | 244,329 | $6,995 | 0.1% | $24.87 | +4.9% | COM | 858119100 |
| UNH | UnitedHealth Group Incorporated | 22,203 | $6,922 | 0.1% | $163.75 | +71.7% | COM | 91324P102 |
| CE | Celanese Corporation | 62,877 | $6,756 | 0.1% | $54.67 | +66.2% | COM SER A | 150870103 |
| — | ChampionX Corporation | 844,572 | $6,748 | 0.1% | $9.73 | — | COM | 15872M104 |
| OC | Owens Corning | 97,806 | $6,730 | 0.1% | $63.88 | +0.4% | COM | 690742101 |
| — | W R Grace & Co | 166,015 | $6,689 | 0.1% | $40.29 | — | COM | 38388F108 |
| FDX | FedEx Corporation | 26,485 | $6,662 | 0.1% | $122.92 | +47.2% | COM | 31428X106 |
| IP | International Paper Company | 163,087 | $6,612 | 0.1% | $28.26 | -1.1% | COM | 460146103 |
| SON | Sonoco Products Company | 129,386 | $6,608 | 0.1% | $40.83 | +6.8% | COM | 835495102 |
| NUE | Nucor Corporation | 147,112 | $6,599 | 0.1% | $49.55 | -18.6% | COM | 670346105 |
| — | Berry Global Group Inc | 136,531 | $6,597 | 0.1% | $48.32 | — | COM | 08579W103 |
| OXM | Oxford Industries, Inc. | 163,335 | $6,592 | 0.1% | $64.87 | -30.6% | COM | 691497309 |
| ADM | Archer-Daniels-Midland Company | 140,826 | $6,547 | 0.1% | $29.18 | +28.9% | COM | 039483102 |
| VVV | Valvoline Inc. | 341,415 | $6,501 | 0.1% | $19.73 | +4.7% | COM | 92047W101 |
| — | Marathon Oil Corporation | 1,586,317 | $6,488 | 0.1% | $11.34 | — | COM | 565849106 |
| WLK | Westlake Chemical Corporation | 102,373 | $6,472 | 0.1% | $57.64 | -5.9% | COM | 960413102 |
| LYB | LyondellBasell Industries NV | 91,205 | $6,429 | 0.1% | $50.89 | -5.5% | COM | N53745100 |
| INGR | Ingredion Incorporated | 84,569 | $6,400 | 0.1% | $82.02 | -1.0% | COM | 457187102 |
| — | National Oilwell Varco, Inc. | 706,002 | $6,396 | 0.1% | $9.06 | — | COM | 637071101 |
| UNP | Union Pacific Corporation | 31,982 | $6,296 | 0.1% | $152.86 | +7.9% | COM | 907818108 |
| CNDT | Conduent, Inc. | 1,945,600 | $6,187 | 0.1% | $10.69 | -72.3% | COM | 206787103 |
| — | Veritex Holdings, Inc. | 357,688 | $6,091 | 0.1% | $28.19 | — | COM | 923451108 |
| — | SP Plus Corporation | 329,943 | $5,922 | 0.1% | $24.34 | — | COM | 78469C103 |
| OCFC | OceanFirst Financial Corp. | 420,130 | $5,752 | 0.1% | $14.49 | -14.5% | COM | 675234108 |
| GM | General Motors Company | 191,045 | $5,653 | 0.1% | $30.38 | -10.8% | COM | 37045V100 |
| WMT | Walmart Inc. | 40,012 | $5,598 | 0.1% | $25.73 | +60.5% | COM | 931142103 |
| FNB | F.N.B. Corporation | 823,597 | $5,584 | 0.1% | $7.77 | -23.1% | COM | 302520101 |
| SFST | Southern First Bancshares, Inc. | 230,582 | $5,569 | 0.1% | $36.27 | -30.2% | COM | 842873101 |
| — | Mesa Air Group Inc | 1,749,439 | $5,161 | 0.1% | $7.09 | — | COM | 590479135 |
| CATY | Cathay General Bancorp | 221,914 | $4,811 | 0.1% | $16.54 | +23.4% | COM | 149150104 |
| BANF | BancFirst Corporation | 112,488 | $4,594 | 0.1% | $31.56 | +20.2% | COM | 05945F103 |
| — | Great Western Bancorp, Inc. | 367,239 | $4,572 | 0.1% | $34.22 | — | COM | 391416104 |
| — | Sandy Spring Bancorp, Inc. | 183,293 | $4,230 | 0.1% | $40.10 | — | COM | 800363103 |
| HWC | Hancock Whitney Corporation | 201,516 | $3,791 | 0.1% | $28.40 | -31.1% | COM | 410120109 |
| — | First of Long Island Corporation | 240,891 | $3,568 | 0.0% | $25.99 | — | COM | 320734106 |
| MCS | Marcus Corporation | 454,510 | $3,513 | 0.0% | $31.75 | -57.6% | COM | 566330106 |
| OSBC | Old Second Bancorp, Inc. | 428,255 | $3,210 | 0.0% | $11.68 | -36.3% | COM | 680277100 |
| — | PDC Energy, Inc. | 235,516 | $2,919 | 0.0% | $36.04 | — | COM | 69327R101 |
| COLB | Columbia Banking System, Inc. | 121,147 | $2,889 | 0.0% | $30.31 | -30.0% | COM | 197236102 |
| EWBC | East West Bancorp, Inc. | 86,201 | $2,822 | 0.0% | $37.62 | -18.4% | COM | 27579R104 |
| QCRH | QCR Holdings, Inc. | 100,883 | $2,765 | 0.0% | $41.65 | -30.9% | COM | 74727A104 |
| LKFN | Lakeland Financial Corporation | 65,212 | $2,687 | 0.0% | $20.04 | +93.6% | COM | 511656100 |
| AMZN | Amazon.com, Inc. | 821 | $2,585 | 0.0% | $78.61 | +100.5% | COM | 023135106 |
| STBA | S&T Bancorp, Inc. | 137,914 | $2,440 | 0.0% | $22.38 | -7.0% | COM | 783859101 |
| GABC | German American Bancorp, Inc. | 87,075 | $2,363 | 0.0% | $21.77 | +13.4% | COM | 373865104 |
| SFBS | ServisFirst Bancshares Inc | 67,394 | $2,293 | 0.0% | $31.20 | +5.2% | COM | 81768T108 |
| TBBK | Bancorp Inc | 242,646 | $2,096 | 0.0% | $10.18 | -9.7% | COM | 05969A105 |
| SYBT | Stock Yards Bancorp, Inc. | 60,300 | $2,053 | 0.0% | $27.19 | +46.9% | COM | 861025104 |
| — | Hibbett Sports, Inc. | 51,611 | $2,024 | 0.0% | $22.83 | — | COM | 428567101 |
| GOOG | Alphabet Inc. Class C | 1,210 | $1,778 | 0.0% | $47.73 | +58.6% | CAP STK CL C | 02079K107 |
| — | Southern National Bancorp of Virginia, Inc. | 203,600 | $1,767 | 0.0% | $13.81 | — | COM | 843395104 |
| ENVA | Enova International Inc | 104,212 | $1,708 | 0.0% | $19.61 | -18.2% | COM | 29357K103 |
| — | Cowen Inc Class A | 104,752 | $1,704 | 0.0% | $15.42 | — | CL A NEW | 223622606 |
| SLB | Schlumberger NV | 100,153 | $1,558 | 0.0% | $43.97 | -62.4% | COM | 806857108 |
| — | Apache Corporation | 150,338 | $1,424 | 0.0% | $29.06 | — | COM | 037411105 |
| FFIC | Flushing Financial Corporation | 130,814 | $1,376 | 0.0% | $8.46 | +0.1% | COM | 343873105 |
| INFU | InfuSystem Holdings, Inc. | 107,266 | $1,375 | 0.0% | $12.99 | 0.0% | COM | 45685K102 |
| META | Facebook, Inc. Class A | 5,065 | $1,327 | 0.0% | $178.88 | +43.2% | COM | 30303M102 |
| MCRI | Monarch Casino & Resort, Inc. | 29,282 | $1,306 | 0.0% | $34.41 | +18.9% | COM | 609027107 |
| MYE | Myers Industries, Inc. | 98,453 | $1,303 | 0.0% | $13.13 | -4.0% | COM | 628464109 |
| TBCH | Turtle Beach Corporation | 69,960 | $1,273 | 0.0% | $10.31 | +73.9% | COM | 900450206 |
| CUBI | Customers Bancorp, Inc. | 113,533 | $1,272 | 0.0% | $11.87 | 0.0% | COM | 23204G100 |
| NWPX | Northwest Pipe Company | 47,905 | $1,268 | 0.0% | $29.52 | -10.3% | COM | 667746101 |
| — | Invacare Corporation | 168,464 | $1,267 | 0.0% | $6.37 | — | COM | 461203101 |
| CAC | Camden National Corporation | 41,295 | $1,248 | 0.0% | $24.92 | +3.4% | COM | 133034108 |
| — | Surmodics Inc | 32,051 | $1,247 | 0.0% | $43.24 | — | COM | 868873100 |
| IIIN | Insteel Industries, Inc. | 65,700 | $1,229 | 0.0% | $14.09 | -4.6% | COM | 45774W108 |
| IBCP | Independent Bank Corporation | 97,699 | $1,228 | 0.0% | $11.25 | 0.0% | COM NEW | 453838609 |
| KOP | Koppers Holdings Inc. | 57,648 | $1,205 | 0.0% | $14.72 | +49.7% | COM | 50060P106 |
| SCVL | Shoe Carnival, Inc. | 34,739 | $1,167 | 0.0% | $14.48 | +4.3% | COM | 824889109 |
| — | Rosetta Stone Inc. | 38,240 | $1,146 | 0.0% | $16.87 | — | COM | 777780107 |
| — | Bridge Bancorp, Inc. | 63,950 | $1,115 | 0.0% | $22.85 | — | COM | 108035106 |
| APEI | American Public Education, Inc. | 38,800 | $1,094 | 0.0% | $28.03 | +8.4% | COM | 02913V103 |
| EBF | Ennis, Inc. | 62,292 | $1,086 | 0.0% | $10.30 | +16.1% | COM | 293389102 |
| JOUT | Johnson Outdoors Inc. Class A | 13,053 | $1,069 | 0.0% | $60.35 | +43.3% | COM | 479167108 |
| UFPT | UFP Technologies, Inc. | 25,205 | $1,044 | 0.0% | $38.39 | +12.6% | COM | 902673102 |
| HVT | Haverty Furniture Companies, Inc. | 49,597 | $1,039 | 0.0% | $21.22 | -14.6% | COM | 419596101 |
| — | Atlantic Capital Bancshares, Inc. | 90,932 | $1,032 | 0.0% | $11.89 | — | COM | 048269203 |
| HCI | HCI Group, Inc. | 20,930 | $1,032 | 0.0% | $43.15 | +17.6% | COM | 40416E103 |
| — | Global Medical REIT Inc | 75,009 | $1,013 | 0.0% | $10.12 | — | MED REIT INC COM NEW | 37954A204 |
| FMNB | Farmers National Banc Corp. | 92,563 | $1,011 | 0.0% | $11.26 | -21.7% | COM | 309627107 |
| — | CURO Group Holdings Corp. | 141,640 | $999 | 0.0% | $5.30 | — | COM | 23131L107 |
| CLAR | Clarus Corporation | 70,095 | $990 | 0.0% | $11.46 | +1.4% | COM | 18270P109 |
| — | Del Taco Restaurants, Inc. | 114,712 | $941 | 0.0% | $8.20 | — | COM | 245496104 |
| — | Lydall, Inc. | 55,139 | $912 | 0.0% | $6.46 | — | COM | 550819106 |
| WNC | Wabash National Corporation | 75,056 | $898 | 0.0% | $7.83 | +34.5% | COM | 929566107 |
| — | Heidrick & Struggles International, Inc. | 44,225 | $869 | 0.0% | $23.29 | — | COM | 422819102 |
| — | Surgalign Holdings, Inc. | 477,501 | $864 | 0.0% | $1.81 | — | COM | 86882C105 |
| MYRG | MYR Group Inc. | 22,975 | $854 | 0.0% | $27.60 | +28.5% | COM | 55405W104 |
| RM | Regional Management Corp. | 51,082 | $851 | 0.0% | $17.68 | -19.7% | COM | 75902K106 |
| HRTG | Heritage Insurance Holdings, Inc. | 83,842 | $848 | 0.0% | $12.28 | +0.7% | COM | 42727J102 |
| ALNT | Allied Motion Technologies Inc. | 20,390 | $842 | 0.0% | $21.33 | +21.9% | COM | 019330109 |
| KRMD | Repro Med Systems, Inc. | 116,300 | $840 | 0.0% | $6.73 | +31.9% | COM | 759910102 |
| BMRC | Bank of Marin Bancorp | 28,969 | $839 | 0.0% | $25.20 | 0.0% | COM | 063425102 |
| — | Bonanza Creek Energy Inc | 44,198 | $831 | 0.0% | $18.80 | — | COM NEW | 097793400 |
| PGC | Peapack-Gladstone Financial Corporation | 54,255 | $822 | 0.0% | $16.12 | 0.0% | COM | 704699107 |
| GNSS | Genasys, Inc. | 132,909 | $817 | 0.0% | $4.41 | +8.0% | COM | 36872P103 |
| SEI | Solaris Oilfield Infrastructure, Inc. Class A | 128,578 | $815 | 0.0% | $5.19 | +13.6% | COM CL A | 83418M103 |
| — | Exterran Corp. | 195,434 | $813 | 0.0% | $9.14 | — | COM | 30227H106 |
| CMTL | Comtech Telecommunications Corp. | 57,492 | $805 | 0.0% | $25.64 | -41.5% | COM NEW | 205826209 |
| LFVN | LifeVantage Corporation | 65,644 | $792 | 0.0% | $11.93 | +13.3% | COM NEW | 53222K205 |
| VVX | Vectrus Inc | 20,441 | $777 | 0.0% | $27.81 | +56.3% | COM | 92242T101 |
| PLYM | Plymouth Industrial REIT, Inc. | 61,349 | $757 | 0.0% | $17.32 | — | COM | 729640102 |
| — | Luther Burbank Corporation | 88,679 | $740 | 0.0% | $10.00 | — | COM | 550550107 |
| CVLG | Covenant Logistics Group, Inc. Class A | 41,801 | $731 | 0.0% | $8.14 | +2.1% | CL A | 22284P105 |
| PG | Procter & Gamble Company | 5,216 | $725 | 0.0% | $77.72 | +49.7% | COM | 742718109 |
| — | Shyft Group, Inc. | 38,172 | $721 | 0.0% | $16.84 | — | COM | 825698103 |
| TBRG | Computer Programs and Systems, Inc. | 26,081 | $720 | 0.0% | $26.87 | -2.0% | COM | 205306103 |
| EGAN | eGain Corporation | 50,270 | $712 | 0.0% | $7.76 | +50.2% | COM NEW | 28225C806 |
| CRAI | CRA International, Inc. | 19,000 | $712 | 0.0% | $25.13 | +53.3% | COM | 12618T105 |
| LSTR | Landstar System, Inc. | 5,653 | $709 | 0.0% | $76.02 | — | COM | 515098101 |
| FISI | Financial Institutions, Inc. | 44,901 | $691 | 0.0% | $19.28 | -34.8% | COM | 317585404 |
| V | Visa Inc. Class A | 3,425 | $685 | 0.0% | $117.25 | +63.9% | COM | 92826C839 |
| — | CyberOptics Corporation | 21,121 | $672 | 0.0% | $17.31 | — | COM | 232517102 |
| BFST | Business First Bancshares, Inc. | 44,628 | $669 | 0.0% | $13.54 | -7.1% | COM | 12326C105 |
| UFI | Unifi, Inc. | 51,545 | $662 | 0.0% | $12.49 | 0.0% | COM NEW | 904677200 |
| MCB | Metropolitan Bank Holding Corp. | 23,601 | $661 | 0.0% | $41.08 | -27.5% | COM | 591774104 |
| MTRX | Matrix Service Company | 78,883 | $659 | 0.0% | $17.76 | -49.3% | COM | 576853105 |
| MBIN | Merchants Bancorp | 32,946 | $649 | 0.0% | $11.17 | +7.0% | COM | 58844R108 |
| RVLPQ | Osmotica Pharmaceuticals Plc | 120,031 | $649 | 0.0% | $4.64 | +24.0% | COM | G6S41R101 |
| HD | Home Depot, Inc. | 2,327 | $646 | 0.0% | $189.84 | +25.2% | COM | 437076102 |
| — | Trecora Resources | 105,059 | $645 | 0.0% | $6.51 | — | COM | 894648104 |
| CCRN | Cross Country Healthcare, Inc. | 96,877 | $629 | 0.0% | $9.84 | -35.6% | COM | 227483104 |
| MA | Mastercard Incorporated Class A | 1,826 | $617 | 0.0% | $273.34 | +15.5% | CL A | 57636Q104 |
| — | CatchMark Timber Trust, Inc. Class A | 68,269 | $610 | 0.0% | $8.85 | — | CL A | 14912Y202 |
| BWB | Bridgewater Bancshares, Inc. | 63,762 | $605 | 0.0% | $9.68 | -1.1% | COM | 108621103 |
| BSRR | Sierra Bancorp | 35,949 | $604 | 0.0% | $19.17 | -24.8% | COM | 82620P102 |
| NRIM | Northrim BanCorp, Inc. | 23,555 | $600 | 0.0% | $6.47 | -22.1% | COM | 666762109 |
| CDW | CDW Corp. | 5,017 | $600 | 0.0% | $88.63 | +21.0% | COM | 12514G108 |
| — | American Software, Inc. Class A | 42,123 | $591 | 0.0% | $9.04 | — | CL A | 029683109 |
| — | Hanesbrands Inc. | 36,726 | $578 | 0.0% | $15.74 | — | COM | 410345102 |
| JPM | JPMorgan Chase & Co. | 5,983 | $576 | 0.0% | $37.19 | +129.8% | COM | 46625H100 |
| MG | Mistras Group, Inc. | 144,791 | $566 | 0.0% | $9.62 | -58.2% | COM | 60649T107 |
| RRX | Regal Beloit Corp | 6,020 | $565 | 0.0% | $74.35 | +27.5% | COM | 758750103 |
| — | MRC Global Inc. | 129,772 | $555 | 0.0% | $5.91 | — | COM | 55345K103 |
| MOH | Molina Healthcare, Inc. | 3,023 | $553 | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| JKHY | Jack Henry & Associates, Inc. | 3,360 | $546 | 0.0% | $162.16 | +0.2% | COM | 426281101 |
| INBK | First Internet Bancorp | 37,001 | $545 | 0.0% | $21.53 | -29.2% | COM | 320557101 |
| RCKY | Rocky Brands, Inc. | 21,775 | $541 | 0.0% | $20.98 | +8.2% | COM | 774515100 |
| VST | Vistra Corp. | 28,665 | $541 | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| — | Hill-Rom Holdings, Inc. | 6,419 | $536 | 0.0% | $39.32 | — | COM | 431475102 |
| — | DSP Group, Inc. | 40,435 | $533 | 0.0% | $14.54 | — | COM | 23332B106 |
| — | Verso Corp Class A | 65,945 | $520 | 0.0% | $11.96 | — | CL A | 92531L207 |
| UTMD | Utah Medical Products, Inc. | 6,418 | $513 | 0.0% | $87.97 | -5.7% | COM | 917488108 |
| CMCSA | Comcast Corporation Class A | 11,067 | $512 | 0.0% | $35.45 | +6.1% | CL A | 20030N101 |
| HCKT | Hackett Group, Inc. | 45,218 | $506 | 0.0% | $13.82 | -6.4% | COM | 404609109 |
| DGX | Quest Diagnostics Incorporated | 4,415 | $505 | 0.0% | $71.76 | +48.5% | COM | 74834L100 |
| — | Amalgamated Bank | 47,333 | $501 | 0.0% | $10.58 | — | COM | 022663108 |
| — | Channeladvisor Corporation | 34,516 | $499 | 0.0% | $15.85 | — | COM | 159179100 |
| ADBE | Adobe Inc. | 1,009 | $495 | 0.0% | $294.23 | +58.1% | COM | 00724F101 |
| DSGR | Lawson Products, Inc. | 12,005 | $493 | 0.0% | $23.64 | -25.3% | COM | 520776105 |
| CULP | Culp, Inc. | 39,533 | $491 | 0.0% | $13.00 | -19.2% | COM | 230215105 |
| WTS | Watts Water Technologies, Inc. Class A | 4,883 | $489 | 0.0% | $61.68 | +48.2% | COM | 942749102 |
| PYPL | PayPal Holdings Inc | 2,474 | $487 | 0.0% | $109.71 | +71.3% | COM | 70450Y103 |
| MRK | Merck & Co., Inc. | 5,774 | $479 | 0.0% | $48.57 | +35.7% | COM | 58933Y105 |
| — | Black Knight, Inc. | 5,452 | $475 | 0.0% | $55.54 | — | CL A | 09215C105 |
| LYTS | LSI Industries Inc. | 69,663 | $470 | 0.0% | $5.74 | +12.6% | COM | 50216C108 |
| RLGT | Radiant Logistics, Inc. | 90,491 | $465 | 0.0% | $5.30 | -9.0% | COM | 75025X100 |
| INTC | Intel Corporation | 8,973 | $465 | 0.0% | $50.15 | -7.2% | COM | 458140100 |
| — | Foot Locker, Inc. | 13,655 | $451 | 0.0% | $36.46 | — | COM | 344849104 |
| CSV | Carriage Services Inc. | 20,058 | $447 | 0.0% | $19.89 | -1.8% | COM | 143905107 |
| — | Territorial Bancorp Inc. | 22,038 | $446 | 0.0% | $26.34 | — | COM | 88145X108 |
| PETS | PetMed Express, Inc. | 14,082 | $445 | 0.0% | $26.21 | +26.3% | COM | 716382106 |
| ABT | Abbott Laboratories | 4,075 | $443 | 0.0% | $68.60 | +34.6% | COM | 002824100 |
| AN | AutoNation, Inc. | 8,324 | $441 | 0.0% | $36.20 | +43.9% | COM | 05329W102 |
| PRGO | Perrigo Co. Plc | 9,579 | $440 | 0.0% | $52.37 | 0.0% | SHS | G97822103 |
| ARW | Arrow Electronics, Inc. | 5,578 | $439 | 0.0% | $78.87 | -6.3% | COM | 042735100 |
| VPG | Vishay Precision Group, Inc. | 17,165 | $435 | 0.0% | $27.30 | -9.1% | COM | 92835K103 |
| — | Macatawa Bank Corporation | 65,820 | $430 | 0.0% | $10.81 | — | COM | 554225102 |
| HBIO | Harvard Bioscience, Inc. | 142,280 | $428 | 0.0% | $2.56 | +31.4% | COM | 416906105 |
| ULH | Universal Logistics Holdings, Inc. | 20,296 | $423 | 0.0% | $23.97 | -18.6% | COM | 91388P105 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 21,498 | $418 | 0.0% | $19.50 | -24.2% | COM | 40701T104 |
| TMO | Thermo Fisher Scientific Inc. | 942 | $416 | 0.0% | $275.46 | +47.9% | COM | 883556102 |
| — | Aegion Corporation | 29,251 | $413 | 0.0% | $17.65 | — | COM | 00770F104 |
| AA | Alcoa Corp. | 34,200 | $398 | 0.0% | $19.23 | -33.3% | COM | 013872106 |
| MTH | Meritage Homes Corporation | 3,598 | $397 | 0.0% | $29.54 | +62.1% | COM | 59001A102 |
| AIT | Applied Industrial Technologies, Inc. | 7,194 | $396 | 0.0% | $54.16 | +6.2% | COM | 03820C105 |
| — | LiveXLive Media Inc | 152,411 | $396 | 0.0% | $3.62 | — | COM | 53839L208 |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 40,044 | $395 | 0.0% | $7.28 | +31.5% | COM | 63888U108 |
| KBH | KB Home | 10,266 | $394 | 0.0% | $32.05 | 0.0% | COM | 48666K109 |
| HLF | Herbalife Nutrition Ltd. | 8,433 | $393 | 0.0% | $40.26 | +21.9% | COM USD SHS | G4412G101 |
| BYD | Boyd Gaming Corporation | 12,783 | $392 | 0.0% | $24.58 | -2.0% | COM | 103304101 |
| — | Points International Ltd. | 39,880 | $386 | 0.0% | $9.71 | — | COM | 730843208 |
| T | AT&T Inc. | 13,482 | $384 | 0.0% | $15.47 | +0.6% | COM | 00206R102 |
| COST | Costco Wholesale Corporation | 1,067 | $379 | 0.0% | $230.64 | +34.0% | COM | 22160K105 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 124,201 | $369 | 0.0% | $4.49 | -13.0% | COM | 14888U101 |
| OTEX | Open Text Corporation | 8,672 | $366 | 0.0% | $35.04 | +8.0% | COM | 683715106 |
| CSCO | Cisco Systems, Inc. | 9,270 | $365 | 0.0% | $37.24 | -0.5% | COM | 17275R102 |
| SCI | Service Corporation International | 8,602 | $363 | 0.0% | $44.43 | -4.0% | COM | 817565104 |
| — | People's United Financial, Inc. | 35,209 | $363 | 0.0% | $16.55 | — | COM | 712704105 |
| ORI | Old Republic International Corporation | 24,177 | $356 | 0.0% | $10.04 | 0.0% | COM | 680223104 |
| SGC | Superior Group of Companies, Inc. | 15,301 | $355 | 0.0% | $9.48 | +105.9% | COM | 868358102 |
| NOA | North American Construction Group Ltd. | 54,447 | $354 | 0.0% | $8.63 | -22.7% | COM | 656811106 |
| — | Stamps.com Inc. | 1,457 | $351 | 0.0% | $240.91 | — | COM NEW | 852857200 |
| DOX | Amdocs Limited | 6,094 | $350 | 0.0% | $54.76 | -2.6% | SHS | G02602103 |
| — | Guaranty Bancshares, Inc. | 13,971 | $348 | 0.0% | $24.91 | — | COM | 400764106 |
| — | Atlantic Power Corporation | 177,123 | $347 | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| MDT | Medtronic Plc | 3,337 | $347 | 0.0% | $77.55 | +11.2% | SHS | G5960L103 |
| AIRG | Airgain, Inc. | 25,808 | $344 | 0.0% | $11.74 | +9.3% | COM | 00938A104 |
| ZION | Zions Bancorporation, N.A. | 11,780 | $344 | 0.0% | $48.71 | -33.8% | COM | 989701107 |
| CWH | Camping World Holdings, Inc. Class A | 11,482 | $342 | 0.0% | $24.45 | 0.0% | CL A | 13462K109 |
| HAL | Halliburton Company | 28,286 | $341 | 0.0% | $31.67 | -58.4% | COM | 406216101 |
| DHR | Danaher Corporation | 1,564 | $337 | 0.0% | $117.25 | +48.2% | COM | 235851102 |
| — | PCTEL Inc | 59,318 | $336 | 0.0% | $7.11 | — | COM | 69325Q105 |
| DXC | DXC Technology Co. | 18,627 | $332 | 0.0% | $44.80 | -59.3% | COM | 23355L106 |
| EVC | Entravision Communications Corporation Class A | 217,408 | $330 | 0.0% | $1.68 | -36.1% | CL A | 29382R107 |
| CACI | CACI International Inc Class A | 1,536 | $327 | 0.0% | $126.41 | +71.0% | CL A | 127190304 |
| LPLA | LPL Financial Holdings Inc. | 4,250 | $326 | 0.0% | $79.40 | 0.0% | COM | 50212V100 |
| AVGO | Broadcom Inc. | 880 | $321 | 0.0% | $24.40 | +21.5% | COM | 11135F101 |
| LLY | Eli Lilly and Company | 2,132 | $316 | 0.0% | $110.20 | +32.3% | COM | 532457108 |
| — | Renewable Energy Group, Inc. | 5,886 | $314 | 0.0% | $53.35 | — | COM NEW | 75972A301 |
| EEFT | Euronet Worldwide, Inc. | 3,437 | $313 | 0.0% | $79.85 | +22.2% | COM | 298736109 |
| FSBW | FS Bancorp, Inc. | 7,608 | $312 | 0.0% | $16.68 | 0.0% | COM | 30263Y104 |
| CBSH | Commerce Bancshares, Inc. | 5,532 | $311 | 0.0% | $26.85 | +53.0% | COM | 200525103 |
| STKL | SunOpta Inc. | 41,783 | $310 | 0.0% | $3.43 | +85.5% | COM | 8676EP108 |
| THC | Tenet Healthcare Corporation | 12,587 | $309 | 0.0% | $25.55 | 0.0% | COM NEW | 88033G407 |
| BOOM | DMC Global Inc. | 9,137 | $301 | 0.0% | $41.45 | -23.8% | COM | 23291C103 |
| QCOM | QUALCOMM Incorporated | 2,542 | $299 | 0.0% | $70.96 | +34.1% | COM | 747525103 |
| ATKR | Atkore International Group Inc. | 13,126 | $298 | 0.0% | $23.15 | +12.8% | COM | 047649108 |
| ICFI | ICF International, Inc. | 4,742 | $292 | 0.0% | $68.87 | -3.6% | COM | 44925C103 |
| HON | Honeywell International Inc. | 1,731 | $285 | 0.0% | $138.89 | -4.1% | COM | 438516106 |
| — | ServiceMaster Global Holdings, Inc. | 7,045 | $281 | 0.0% | $38.66 | — | COM | 81761R109 |
| ARCB | ArcBest Corporation | 9,042 | $281 | 0.0% | $23.26 | +30.1% | COM | 03937C105 |
| — | At Home Group, Inc. | 18,766 | $279 | 0.0% | $14.87 | — | COM | 04650Y100 |
| — | National Instruments Corporation | 7,736 | $276 | 0.0% | $37.91 | — | COM | 636518102 |
| AVT | Avnet, Inc. | 10,642 | $275 | 0.0% | $30.40 | -22.4% | COM | 053807103 |
| — | Central Valley Community Bancorp | 22,181 | $274 | 0.0% | $15.37 | — | COM | 155685100 |
| ORCL | Oracle Corporation | 4,559 | $272 | 0.0% | $47.10 | +12.0% | COM | 68389X105 |
| CMCO | Columbus McKinnon Corporation | 8,197 | $271 | 0.0% | $26.20 | +26.0% | COM | 199333105 |
| TPH | TRI Pointe Group Inc | 14,895 | $270 | 0.0% | $15.51 | +9.1% | COM | 87265H109 |
| VSH | Vishay Intertechnology, Inc. | 16,880 | $263 | 0.0% | $14.22 | 0.0% | COM | 928298108 |
| JEF | Jefferies Financial Group Inc. | 14,562 | $262 | 0.0% | $13.34 | +3.8% | COM | 47233W109 |
| TSLA | Tesla Inc | 610 | $262 | 0.0% | $84.20 | +40.2% | COM | 88160R101 |
| UPBD | Rent-A-Center Inc | 8,731 | $261 | 0.0% | $22.22 | +33.1% | COM | 76009N100 |
| — | Haynes International, Inc. | 15,210 | $260 | 0.0% | $26.97 | — | COM NEW | 420877201 |
| SPFI | South Plains Financial Inc | 20,831 | $259 | 0.0% | $19.20 | -28.1% | COM | 83946P107 |
| CHTR | Charter Communications, Inc. Class A | 409 | $255 | 0.0% | $507.25 | +16.3% | CL A | 16119P108 |
| BPOP | Popular, Inc. | 6,899 | $250 | 0.0% | $41.40 | -23.6% | COM NEW | 733174700 |
| OI | O-I Glass Inc | 23,544 | $249 | 0.0% | $10.04 | +6.5% | COM | 67098H104 |
| EPM | Evolution Petroleum Corporation | 109,642 | $246 | 0.0% | $4.42 | -59.0% | COM | 30049A107 |
| IBM | International Business Machines Corporation | 2,020 | $246 | 0.0% | $98.59 | -4.8% | COM | 459200101 |
| JHG | Janus Henderson Group PLC | 11,313 | $246 | 0.0% | $19.46 | +6.6% | ORD SHS | G4474Y214 |
| DCO | Ducommun Incorporated | 7,359 | $242 | 0.0% | $35.14 | +2.3% | COM | 264147109 |
| — | Domtar Corporation | 9,171 | $241 | 0.0% | $21.13 | — | COM NEW | 257559203 |
| SYNA | Synaptics Incorporated | 2,983 | $240 | 0.0% | $79.02 | 0.0% | COM | 87157D109 |
| BKH | Black Hills Corporation | 4,445 | $238 | 0.0% | $59.44 | -23.2% | COM | 092113109 |
| TRNS | Transcat, Inc. | 8,097 | $237 | 0.0% | $16.82 | +69.2% | COM | 893529107 |
| SEM | Select Medical Holdings Corporation | 11,378 | $237 | 0.0% | $7.63 | +18.9% | COM | 81619Q105 |
| TDC | Teradata Corporation | 10,403 | $236 | 0.0% | $22.21 | 0.0% | COM | 88076W103 |
| ATI | Allegheny Technologies Incorporated | 26,903 | $235 | 0.0% | $14.80 | -37.8% | COM | 01741R102 |
| DDS | Dillard's, Inc. Class A | 6,439 | $235 | 0.0% | $21.65 | -0.1% | CL A | 254067101 |
| MMM | 3M Company | 1,455 | $233 | 0.0% | $86.93 | +27.0% | COM | 88579Y101 |
| HAIN | Hain Celestial Group, Inc. | 6,721 | $231 | 0.0% | $33.12 | 0.0% | COM | 405217100 |
| BCC | Boise Cascade Co. | 5,768 | $230 | 0.0% | $22.92 | +37.2% | COM | 09739D100 |
| MDLZ | Mondelez International, Inc. Class A | 3,961 | $228 | 0.0% | $44.56 | +9.0% | CL A | 609207105 |
| SNBR | Sleep Number Corporation | 4,612 | $226 | 0.0% | $31.80 | +47.9% | COM | 83125X103 |
| ITGR | Integer Holdings Corporation | 3,832 | $226 | 0.0% | $72.72 | -8.2% | COM | 45826H109 |
| IMKTA | Ingles Markets, Incorporated Class A | 5,890 | $224 | 0.0% | $38.28 | -0.2% | CL A | 457030104 |
| CCS | Century Communities, Inc. | 5,281 | $224 | 0.0% | $34.24 | 0.0% | COM | 156504300 |
| — | Perspecta, Inc. | 11,444 | $223 | 0.0% | $19.49 | — | COM | 715347100 |
| POWL | Powell Industries, Inc. | 9,197 | $222 | 0.0% | $32.71 | -27.8% | COM | 739128106 |
| ALOT | AstroNova, Inc. | 26,805 | $215 | 0.0% | $6.56 | +10.9% | COM | 04638F108 |
| AMG | Affiliated Managers Group, Inc. | 3,149 | $215 | 0.0% | $67.53 | +3.4% | COM | 008252108 |
| MTX | Minerals Technologies Inc. | 4,139 | $212 | 0.0% | $48.19 | 0.0% | COM | 603158106 |
| CAR | Avis Budget Group, Inc. | 8,042 | $212 | 0.0% | $28.61 | 0.0% | COM | 053774105 |
| — | Sanderson Farms, Inc. | 1,785 | $211 | 0.0% | $118.21 | — | COM | 800013104 |
| FSTR | L. B. Foster Company | 15,253 | $205 | 0.0% | $22.15 | -37.3% | COM | 350060109 |
| AMWD | American Woodmark Corporation | 2,592 | $204 | 0.0% | $81.63 | 0.0% | COM | 030506109 |
| ZTS | Zoetis, Inc. Class A | 1,223 | $202 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| CLPR | Clipper Realty, Inc. | 32,769 | $198 | 0.0% | $10.19 | — | COM | 18885T306 |
| — | Primo Water Corporation | 13,770 | $196 | 0.0% | $10.04 | — | COM | 74167P108 |
| — | SpartanNash Company | 11,800 | $193 | 0.0% | $14.48 | — | COM | 847215100 |
| MD | MEDNAX, Inc. | 11,477 | $187 | 0.0% | $54.18 | -65.7% | COM | 58502B106 |
| FBIZ | First Business Financial Services, Inc. | 12,929 | $185 | 0.0% | $19.41 | -30.9% | COM | 319390100 |
| — | Heritage-Crystal Clean, Inc. | 13,811 | $184 | 0.0% | $19.97 | — | COM | 42726M106 |
| BELFB | Bel Fuse Inc. Class B | 16,514 | $176 | 0.0% | $17.71 | -39.6% | CL B | 077347300 |
| LAUR | Laureate Education, Inc. Class A | 13,158 | $175 | 0.0% | $14.88 | -19.3% | CL A | 518613203 |
| — | Qumu Corporation | 37,987 | $175 | 0.0% | $4.61 | — | COM | 749063103 |
| — | Investors Bancorp Inc | 23,811 | $173 | 0.0% | $11.34 | — | COM | 46146L101 |
| — | General Electric Company | 27,318 | $170 | 0.0% | $10.41 | — | COM | 369604103 |
| ASPN | Aspen Aerogels Inc | 15,299 | $168 | 0.0% | $5.13 | +54.2% | COM | 04523Y105 |
| LNTH | Lantheus Holdings Inc | 12,983 | $164 | 0.0% | $13.71 | 0.0% | COM | 516544103 |
| DVN | Devon Energy Corporation | 16,253 | $154 | 0.0% | $16.34 | -51.6% | COM | 25179M103 |
| UNTY | Unity Bancorp, Inc. | 12,751 | $148 | 0.0% | $18.71 | -35.9% | COM | 913290102 |
| — | Vector Group Ltd. | 14,820 | $144 | 0.0% | $10.02 | — | COM | 92240M108 |
| FF | FutureFuel Corp. | 12,217 | $139 | 0.0% | $4.70 | +26.9% | COM | 36116M106 |
| — | Blucora, Inc. | 14,624 | $138 | 0.0% | $9.44 | — | COM | 095229100 |
| NWBI | Northwest Bancshares, Inc. | 14,578 | $134 | 0.0% | $8.92 | -22.2% | COM | 667340103 |
| — | CRH Medical Corporation | 58,808 | $128 | 0.0% | $3.68 | — | COM | 12626F105 |
| ELMD | Electromed, Inc. | 11,777 | $123 | 0.0% | $10.21 | +40.9% | COM | 285409108 |
| — | Sharps Compliance Corp. | 18,144 | $114 | 0.0% | $7.93 | — | COM | 820017101 |
| F | Ford Motor Company | 16,436 | $109 | 0.0% | $6.36 | -19.2% | COM PAR $0.01 | 345370860 |
| ACCO | ACCO Brands Corporation | 18,365 | $107 | 0.0% | $4.69 | +5.0% | COM | 00081T108 |
| PTEN | Patterson-UTI Energy, Inc. | 35,741 | $102 | 0.0% | $7.66 | -52.0% | COM | 703481101 |
| ACIC | United Insurance Holdings Corp. | 16,726 | $101 | 0.0% | $6.72 | -4.7% | COM | 910710102 |
| — | Universal Stainless & Alloy Products, Inc. | 16,791 | $92 | 0.0% | $14.96 | — | COM | 913837100 |
| DLHC | DLH Holdings Corp. | 11,837 | $86 | 0.0% | $8.41 | 0.0% | COM | 23335Q100 |
| OII | Oceaneering International, Inc. | 24,139 | $85 | 0.0% | $10.73 | -50.8% | COM | 675232102 |
| — | NexTier Oilfield Solutions, Inc. | 45,372 | $84 | 0.0% | $4.50 | — | COM | 65290C105 |
| OVV | Ovintiv Inc | 10,065 | $82 | 0.0% | $10.32 | 0.0% | COM | 69047Q102 |
| FARM | Farmer Bros. Co. | 18,060 | $80 | 0.0% | $11.62 | -48.9% | COM | 307675108 |
| WTTR | Select Energy Services, Inc. Class A | 19,958 | $77 | 0.0% | $7.60 | — | CL A COM | 81617J301 |
| — | Southwestern Energy Company | 31,533 | $74 | 0.0% | $4.40 | — | COM | 845467109 |
| — | Houghton Mifflin Harcourt Company | 39,639 | $69 | 0.0% | $3.34 | — | COM | 44157R109 |
| — | Berry Corporation | 11,759 | $37 | 0.0% | $3.15 | — | COM | 08579X101 |