Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 8, 2021
Total Value: $8.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | 4,304,359 | $153M | 1.8% | $16.49 | +55.0% | COM | 02005N100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 762,641 | $118M | 1.4% | $100.27 | +35.0% | COM | 98956P102 |
| UHS | Universal Health Services, Inc. Class B | 832,628 | $114M | 1.3% | $108.09 | +12.1% | COM | 913903100 |
| DOV | Dover Corporation | 862,305 | $109M | 1.3% | $59.18 | +87.7% | COM | 260003108 |
| PRG | PROG Holdings, Inc. | 1,952,388 | $105M | 1.2% | $50.05 | 0.0% | COM | 74319R101 |
| RSG | Republic Services, Inc. | 1,036,329 | $99.8M | 1.2% | $37.92 | +134.0% | COM | 760759100 |
| EVRG | Evergy, Inc. | 1,759,520 | $97.67M | 1.1% | $43.49 | +2.7% | COM | 30034W106 |
| — | Pinnacle Financial Partners, Inc. | 1,515,316 | $97.59M | 1.1% | $47.50 | — | COM | 72346Q104 |
| DAN | Dana Incorporated | 4,950,698 | $96.64M | 1.1% | $15.33 | -3.9% | COM | 235825205 |
| PKG | Packaging Corporation of America | 658,690 | $90.84M | 1.1% | $56.03 | +92.4% | COM | 695156109 |
| CVSA | Adtalem Global Education Inc. | 2,622,070 | $89.02M | 1.0% | $44.06 | -35.3% | COM | 00737L103 |
| OPTU | Altice USA, Inc. Class A | 2,349,528 | $88.98M | 1.0% | $19.61 | +59.7% | CL A | 02156K103 |
| TXN | Texas Instruments Incorporated | 511,839 | $84.01M | 1.0% | $114.62 | +17.4% | COM | 882508104 |
| USFD | US Foods Holding Corp. | 2,516,955 | $83.84M | 1.0% | $34.20 | -16.6% | COM | 912008109 |
| STAG | STAG Industrial, Inc. | 2,660,235 | $83.32M | 1.0% | $25.65 | — | COM | 85254J102 |
| AXS | Axis Capital Holdings Limited | 1,644,393 | $82.86M | 1.0% | $42.68 | -1.0% | SHS | G0692U109 |
| ETR | Entergy Corporation | 820,523 | $81.92M | 0.9% | $39.95 | +9.1% | COM | 29364G103 |
| AAPL | Apple Inc. | 600,175 | $79.64M | 0.9% | $94.09 | +24.4% | COM | 037833100 |
| CDNS | Cadence Design Systems, Inc. | 580,861 | $79.25M | 0.9% | $55.02 | +113.2% | COM | 127387108 |
| SBNY | Signature Bank | 580,105 | $78.48M | 0.9% | $126.76 | — | COM | 82669G104 |
| — | Qurate Retail, Inc. Class A | 6,877,038 | $75.44M | 0.9% | $12.98 | — | COM | 74915M100 |
| — | Wyndham Destinations, Inc. | 1,679,673 | $75.35M | 0.9% | $47.15 | — | COM | 98310W108 |
| MU | Micron Technology, Inc. | 1,001,644 | $75.3M | 0.9% | $58.84 | 0.0% | COM | 595112103 |
| MSFT | Microsoft Corporation | 336,801 | $74.91M | 0.9% | $123.73 | +66.5% | COM | 594918104 |
| ASH | Ashland Global Holdings, Inc. | 943,701 | $74.74M | 0.9% | $54.91 | +25.5% | COM | 044186104 |
| KEYS | Keysight Technologies Inc | 563,321 | $74.41M | 0.9% | $98.22 | +17.2% | COM | 49338L103 |
| — | TE Connectivity Ltd. | 608,939 | $73.72M | 0.9% | $121.07 | — | REG SHS | H84989104 |
| ORCL | Oracle Corporation | 1,125,594 | $72.81M | 0.8% | $55.48 | +0.1% | COM | 68389X105 |
| KLAC | KLA Corporation | 278,531 | $72.11M | 0.8% | $186.13 | +18.4% | COM | 482480100 |
| CDW | CDW Corp. | 541,887 | $71.42M | 0.8% | $122.78 | +0.3% | COM | 12514G108 |
| AKAM | Akamai Technologies, Inc. | 673,112 | $70.67M | 0.8% | $98.43 | +6.3% | COM | 00971T101 |
| AMAT | Applied Materials, Inc. | 813,825 | $70.23M | 0.8% | $54.29 | +30.2% | COM | 038222105 |
| — | Lam Research Corporation | 148,505 | $70.13M | 0.8% | $472.27 | — | COM | 512807108 |
| APH | Amphenol Corporation Class A | 531,956 | $69.56M | 0.8% | $25.06 | +16.9% | CL A | 032095101 |
| NVDA | NVIDIA Corporation | 133,043 | $69.47M | 0.8% | $6.39 | +108.9% | COM | 67066G104 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 1,776,028 | $69.42M | 0.8% | $18.07 | +47.0% | COM | 31620R303 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 793,843 | $69.21M | 0.8% | $68.71 | +12.2% | CL A | 099502106 |
| LBRDK | Liberty Broadband Corp. Class C | 435,528 | $68.97M | 0.8% | $111.08 | +28.2% | COM | 530307305 |
| FICO | Fair Isaac Corporation | 132,020 | $67.47M | 0.8% | $359.79 | +29.3% | COM | 303250104 |
| GLW | Corning Inc | 1,868,595 | $67.27M | 0.8% | $30.87 | 0.0% | COM | 219350105 |
| EHC | Encompass Health Corporation | 813,053 | $67.23M | 0.8% | $47.67 | +16.6% | COM | 29261A100 |
| — | Seagate Technology PLC | 1,057,504 | $65.73M | 0.8% | $62.16 | — | SHS | G7945M107 |
| ACGL | Arch Capital Group Ltd. | 1,776,695 | $64.08M | 0.7% | $28.65 | +9.0% | ORD | G0450A105 |
| TDG | TransDigm Group Incorporated | 102,143 | $63.21M | 0.7% | $124.89 | +266.0% | COM | 893641100 |
| UGI | UGI Corporation | 1,668,374 | $58.33M | 0.7% | $35.42 | -1.2% | COM | 902681105 |
| CSL | Carlisle Companies Incorporated | 369,113 | $57.65M | 0.7% | $110.87 | +19.5% | COM | 142339100 |
| MKL | Markel Corporation | 53,201 | $54.97M | 0.6% | $898.16 | +11.0% | COM | 570535104 |
| LAMR | Lamar Advertising Company Class A | 636,804 | $52.99M | 0.6% | $57.42 | — | COM | 512816109 |
| — | MGM Growth Properties LLC Class A | 1,670,273 | $52.28M | 0.6% | $26.95 | — | COM | 55303A105 |
| EMN | Eastman Chemical Company | 514,242 | $51.57M | 0.6% | $53.73 | +44.2% | COM | 277432100 |
| AIZ | Assurant, Inc. | 369,853 | $50.38M | 0.6% | $71.90 | +64.5% | COM | 04621X108 |
| EVR | Evercore Inc Class A | 415,409 | $45.55M | 0.5% | $54.49 | +48.0% | CLASS A | 29977A105 |
| AVB | AvalonBay Communities, Inc. | 274,294 | $44.01M | 0.5% | $103.25 | +28.9% | COM | 053484101 |
| — | Colfax Corporation | 1,128,815 | $43.17M | 0.5% | $31.12 | — | COM | 194014106 |
| POR | Portland General Electric Company | 1,007,741 | $43.1M | 0.5% | $31.41 | +4.6% | COM | 736508847 |
| — | Marvell Technology Group Ltd. | 897,731 | $42.68M | 0.5% | $11.95 | — | COM | G5876H105 |
| LOW | Lowe's Companies, Inc. | 265,829 | $42.67M | 0.5% | $91.34 | +62.1% | COM | 548661107 |
| — | QTS Realty Trust, Inc. Class A | 680,091 | $42.08M | 0.5% | $40.77 | — | COM | 74736A103 |
| — | Apache Corporation | 2,964,341 | $42.06M | 0.5% | $14.94 | — | COM | 037411105 |
| AER | AerCap Holdings NV | 873,209 | $39.8M | 0.5% | $44.71 | -23.1% | SHS | N00985106 |
| DG | Dollar General Corporation | 188,724 | $39.69M | 0.5% | $129.30 | +53.2% | COM | 256677105 |
| LNG | Cheniere Energy, Inc. | 661,017 | $39.68M | 0.5% | $53.63 | 0.0% | COM NEW | 16411R208 |
| ITT | ITT, Inc. | 478,314 | $36.84M | 0.4% | $44.32 | +57.7% | COM | 45073V108 |
| OMF | OneMain Holdings, Inc. | 762,137 | $36.7M | 0.4% | $26.87 | +47.0% | COM | 68268W103 |
| GS | Goldman Sachs Group, Inc. | 139,042 | $36.67M | 0.4% | $145.65 | +35.3% | COM | 38141G104 |
| GM | General Motors Company | 858,825 | $35.76M | 0.4% | $35.92 | +4.4% | COM | 37045V100 |
| BAC | Bank of America Corp | 1,148,876 | $34.82M | 0.4% | $14.91 | +58.6% | COM | 060505104 |
| — | Activision Blizzard, Inc. | 370,237 | $34.38M | 0.4% | $77.41 | — | COM | 00507V109 |
| EPR | EPR Properties | 1,049,132 | $34.1M | 0.4% | $59.64 | — | COM SH BEN INT | 26884U109 |
| VAC | Marriott Vacations Worldwide Corporation | 245,068 | $33.63M | 0.4% | $93.48 | +26.1% | COM | 57164Y107 |
| — | Rexnord Corporation | 833,541 | $32.92M | 0.4% | $26.47 | — | COM | 76169B102 |
| AFG | American Financial Group, Inc. | 372,900 | $32.67M | 0.4% | $48.81 | -2.8% | COM | 025932104 |
| LAD | Lithia Motors, Inc. Class A | 110,543 | $32.35M | 0.4% | $224.89 | +21.6% | CL A | 536797103 |
| — | SPX Corporation | 575,388 | $31.38M | 0.4% | $42.13 | — | COM | 784635104 |
| SEE | Sealed Air Corporation | 680,442 | $31.16M | 0.4% | $39.33 | 0.0% | COM | 81211K100 |
| SMG | Scotts Miracle-Gro Company Class A | 155,756 | $31.02M | 0.4% | $103.40 | +37.7% | CL A | 810186106 |
| JNJ | Johnson & Johnson | 196,828 | $30.98M | 0.4% | $84.79 | +50.4% | COM | 478160104 |
| TSCO | Tractor Supply Company | 217,859 | $30.63M | 0.4% | $20.44 | +26.0% | COM | 892356106 |
| AZO | AutoZone, Inc. | 25,783 | $30.56M | 0.4% | $884.17 | +31.0% | COM | 053332102 |
| BC | Brunswick Corporation | 400,766 | $30.55M | 0.4% | $63.73 | 0.0% | COM | 117043109 |
| PHM | PulteGroup, Inc. | 704,674 | $30.39M | 0.4% | $40.55 | +3.8% | COM | 745867101 |
| NVR | NVR, Inc. | 7,430 | $30.31M | 0.4% | $4157.18 | 0.0% | COM | 62944T105 |
| UTHR | United Therapeutics Corporation | 199,116 | $30.22M | 0.4% | $112.52 | +16.6% | COM | 91307C102 |
| TGT | Target Corporation | 170,001 | $30.01M | 0.3% | $74.27 | +95.1% | COM | 87612E106 |
| GRMN | Garmin Ltd. | 250,696 | $30M | 0.3% | $80.93 | +22.3% | SHS | H2906T109 |
| LEN | Lennar Corporation Class A | 393,418 | $29.99M | 0.3% | $54.89 | +26.9% | CL A | 526057104 |
| DKS | Dick's Sporting Goods, Inc. | 533,397 | $29.98M | 0.3% | $42.04 | +16.1% | COM | 253393102 |
| — | TreeHouse Foods, Inc. | 700,914 | $29.78M | 0.3% | $69.93 | — | COM | 89469A104 |
| RH | RH | 66,503 | $29.76M | 0.3% | $315.40 | +30.7% | COM | 74967X103 |
| DVA | DaVita Inc. | 253,478 | $29.76M | 0.3% | $58.87 | +73.0% | COM | 23918K108 |
| SGI | Tempur Sealy International Inc | 1,102,075 | $29.76M | 0.3% | $24.39 | 0.0% | COM | 88023U101 |
| JAZZ | Jazz Pharmaceuticals Plc | 180,075 | $29.72M | 0.3% | $123.97 | +20.1% | SHS USD | G50871105 |
| BFH | Alliance Data Systems Corporation | 400,150 | $29.65M | 0.3% | $137.71 | -66.6% | COM | 018581108 |
| DECK | Deckers Outdoor Corporation | 103,133 | $29.58M | 0.3% | $22.55 | +96.7% | COM | 243537107 |
| WHR | Whirlpool Corporation | 162,652 | $29.36M | 0.3% | $191.55 | 0.0% | COM | 963320106 |
| — | Providence Service Corporation | 210,808 | $29.22M | 0.3% | $35.34 | — | COM | 743815102 |
| PM | Philip Morris International Inc. | 349,467 | $28.93M | 0.3% | $56.68 | +6.5% | COM | 718172109 |
| HUM | Humana Inc. | 70,370 | $28.87M | 0.3% | $322.28 | +23.0% | COM | 444859102 |
| HSIC | Henry Schein, Inc. | 430,222 | $28.77M | 0.3% | $63.90 | +1.0% | COM | 806407102 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 769,547 | $28.69M | 0.3% | $31.96 | +25.0% | COM | 05550J101 |
| CPB | Campbell Soup Company | 592,777 | $28.66M | 0.3% | $33.27 | +22.3% | COM | 134429109 |
| DHI | D.R. Horton, Inc. | 414,944 | $28.6M | 0.3% | $49.76 | +39.2% | COM | 23331A109 |
| KHC | Kraft Heinz Company | 823,998 | $28.56M | 0.3% | $23.07 | +10.7% | COM | 500754106 |
| TAP | Molson Coors Beverage Company Class B | 631,566 | $28.54M | 0.3% | $31.40 | +14.2% | CL B | 60871R209 |
| MCK | McKesson Corporation | 163,879 | $28.5M | 0.3% | $161.42 | 0.0% | COM | 58155Q103 |
| WSM | Williams-Sonoma, Inc. | 277,523 | $28.26M | 0.3% | $30.54 | +52.2% | COM | 969904101 |
| — | Unilever PLC Sponsored ADR | 467,240 | $28.2M | 0.3% | $60.36 | — | SPON ADR NEW | 904767704 |
| CAH | Cardinal Health, Inc. | 525,953 | $28.17M | 0.3% | $44.39 | +2.7% | COM | 14149Y108 |
| CROX | Crocs, Inc. | 448,651 | $28.11M | 0.3% | $57.09 | 0.0% | COM | 227046109 |
| CDP | Corporate Office Properties Trust | 1,077,448 | $28.1M | 0.3% | $25.11 | — | SH BEN INT | 22002T108 |
| WU | Western Union Company | 1,279,603 | $28.07M | 0.3% | $21.94 | — | COM | 959802109 |
| MUSA | Murphy USA, Inc. | 214,509 | $28.07M | 0.3% | $128.48 | -2.7% | COM | 626755102 |
| BBY | Best Buy Co., Inc. | 281,001 | $28.04M | 0.3% | $61.76 | +45.6% | COM | 086516101 |
| AMGN | Amgen Inc. | 121,890 | $28.02M | 0.3% | $191.94 | +2.3% | COM | 031162100 |
| EQT | EQT Corporation | 2,190,945 | $27.85M | 0.3% | $23.83 | -43.2% | COM | 26884L109 |
| KMB | Kimberly-Clark Corporation | 206,499 | $27.84M | 0.3% | $109.79 | +5.6% | COM | 494368103 |
| SJM | J.M. Smucker Company | 240,835 | $27.84M | 0.3% | $93.65 | +4.8% | COM NEW | 832696405 |
| TOL | Toll Brothers, Inc. | 640,207 | $27.83M | 0.3% | $41.26 | +12.4% | COM | 889478103 |
| COR | AmerisourceBergen Corporation | 283,425 | $27.71M | 0.3% | $71.38 | +25.2% | COM | 03073E105 |
| HOLX | Hologic, Inc. | 379,839 | $27.66M | 0.3% | $39.67 | +78.0% | COM | 436440101 |
| ELV | Anthem, Inc. | 85,745 | $27.53M | 0.3% | $247.08 | +15.8% | COM | 036752103 |
| XRAY | DENTSPLY SIRONA, Inc. | 519,322 | $27.19M | 0.3% | $49.32 | 0.0% | COM | 24906P109 |
| — | Laboratory Corporation of America Holdings | 132,851 | $27.04M | 0.3% | $188.27 | — | COM NEW | 50540R409 |
| SLM | SLM Corp | 2,161,394 | $26.78M | 0.3% | $8.79 | +19.6% | COM | 78442P106 |
| PFE | Pfizer Inc. | 726,593 | $26.75M | 0.3% | $26.74 | +7.1% | COM | 717081103 |
| GIS | General Mills, Inc. | 453,124 | $26.64M | 0.3% | $35.14 | +44.7% | COM | 370334104 |
| MS | Morgan Stanley | 385,080 | $26.39M | 0.3% | $28.28 | +72.7% | COM | 617446448 |
| SYF | Synchrony Financial | 755,303 | $26.22M | 0.3% | $26.78 | -0.2% | COM | 87165B103 |
| — | Discover Financial Services | 288,853 | $26.15M | 0.3% | $50.17 | — | COM | 254709108 |
| SAIC | Science Applications International Corp. | 272,288 | $25.77M | 0.3% | $72.75 | +20.8% | COM | 808625107 |
| C | Citigroup Inc. | 411,115 | $25.35M | 0.3% | $41.77 | +1.4% | COM NEW | 172967424 |
| BEN | Franklin Resources, Inc. | 1,011,653 | $25.28M | 0.3% | $23.38 | -25.8% | COM | 354613101 |
| HELE | Helen of Troy Limited | 112,755 | $25.05M | 0.3% | $167.48 | +23.0% | COM | G4388N106 |
| ENS | EnerSys | 299,510 | $24.88M | 0.3% | $52.28 | +43.1% | COM | 29275Y102 |
| CFG | Citizens Financial Group, Inc. | 692,959 | $24.78M | 0.3% | $25.62 | -1.3% | COM | 174610105 |
| — | New York Community Bancorp, Inc. | 2,342,607 | $24.71M | 0.3% | $8.37 | — | COM | 649445103 |
| KEY | KeyCorp | 1,496,637 | $24.56M | 0.3% | $12.31 | -7.6% | COM | 493267108 |
| MET | MetLife, Inc. | 519,177 | $24.38M | 0.3% | $29.29 | +26.3% | COM | 59156R108 |
| RF | Regions Financial Corporation | 1,510,000 | $24.34M | 0.3% | $7.19 | +63.7% | COM | 7591EP100 |
| VOYA | Voya Financial, Inc. | 409,992 | $24.11M | 0.3% | $50.62 | -2.2% | COM | 929089100 |
| PRU | Prudential Financial, Inc. | 308,792 | $24.11M | 0.3% | $50.47 | +11.6% | COM | 744320102 |
| AMP | Ameriprise Financial, Inc. | 123,702 | $24.04M | 0.3% | $71.43 | +131.6% | COM | 03076C106 |
| UNM | Unum Group | 1,038,487 | $23.82M | 0.3% | $30.14 | -31.4% | COM | 91529Y106 |
| BK | Bank of New York Mellon Corporation | 560,870 | $23.8M | 0.3% | $31.22 | +6.2% | COM | 064058100 |
| STT | State Street Corporation | 325,385 | $23.68M | 0.3% | $54.74 | +5.0% | COM | 857477103 |
| ALK | Alaska Air Group, Inc. | 454,852 | $23.65M | 0.3% | $66.70 | -32.6% | COM | 011659109 |
| PFG | Principal Financial Group, Inc. | 476,229 | $23.63M | 0.3% | $31.57 | +20.3% | COM | 74251V102 |
| EQH | Equitable Holdings, Inc. | 899,802 | $23.03M | 0.3% | $17.59 | +17.1% | COM | 29452E101 |
| MSA | MSA Safety, Inc. | 153,709 | $22.96M | 0.3% | $92.34 | +56.4% | COM | 553498106 |
| LNC | Lincoln National Corporation | 451,375 | $22.71M | 0.3% | $31.96 | +3.0% | COM | 534187109 |
| — | TCF Financial Corporation | 613,303 | $22.7M | 0.3% | $37.04 | — | COM | 872307103 |
| UPLD | Upland Software, Inc. | 493,560 | $22.65M | 0.3% | $36.78 | +19.7% | COM | 91544A109 |
| FHB | First Hawaiian, Inc. | 955,414 | $22.53M | 0.3% | $19.33 | -17.9% | COM | 32051X108 |
| NWE | NorthWestern Corporation | 361,129 | $21.06M | 0.2% | $44.62 | -1.7% | COM NEW | 668074305 |
| TCBI | Texas Capital Bancshares, Inc. | 349,549 | $20.8M | 0.2% | $58.28 | -15.3% | COM | 88224Q107 |
| — | Argo Group International Holdings, Ltd. | 468,527 | $20.48M | 0.2% | $42.99 | — | COM | G0464B107 |
| ESI | Element Solutions Inc | 1,150,274 | $20.39M | 0.2% | $10.28 | +25.4% | COM | 28618M106 |
| PB | Prosperity Bancshares, Inc.(R) | 282,127 | $19.57M | 0.2% | $38.59 | +34.5% | COM | 743606105 |
| PFGC | Performance Food Group Company | 385,878 | $18.37M | 0.2% | $32.16 | +31.0% | COM | 71377A103 |
| AGCO | AGCO Corporation | 178,198 | $18.37M | 0.2% | $44.98 | +65.8% | COM | 001084102 |
| — | Aptiv PLC | 138,839 | $18.09M | 0.2% | $75.58 | — | COM | G6095L109 |
| EME | EMCOR Group, Inc. | 196,243 | $17.95M | 0.2% | $72.62 | +8.6% | COM | 29084Q100 |
| NRG | NRG Energy, Inc. | 474,991 | $17.84M | 0.2% | $24.19 | +17.2% | COM | 629377508 |
| EMR | Emerson Electric Co. | 221,811 | $17.83M | 0.2% | $39.78 | +67.9% | COM | 291011104 |
| ALSN | Allison Transmission Holdings, Inc. | 410,716 | $17.71M | 0.2% | $38.17 | -3.1% | COM | 01973R101 |
| ALV | Autoliv Inc. | 192,106 | $17.69M | 0.2% | $60.73 | +25.4% | COM | 052800109 |
| LEA | Lear Corporation | 110,788 | $17.62M | 0.2% | $101.49 | +23.9% | COM | 521865204 |
| — | Crane Co. | 226,767 | $17.61M | 0.2% | $74.10 | — | COM | 224399105 |
| GNTX | Gentex Corporation | 518,641 | $17.6M | 0.2% | $20.00 | +54.2% | COM | 371901109 |
| PH | Parker-Hannifin Corporation | 63,924 | $17.41M | 0.2% | $91.01 | +154.2% | COM | 701094104 |
| MAS | Masco Corporation | 316,060 | $17.36M | 0.2% | $31.41 | +60.2% | COM | 574599106 |
| URI | United Rentals, Inc. | 74,486 | $17.27M | 0.2% | $101.63 | +101.3% | COM | 911363109 |
| — | Jacobs Engineering Group Inc. | 157,863 | $17.2M | 0.2% | $54.39 | — | COM | 469814107 |
| MEI | Methode Electronics, Inc. | 448,645 | $17.17M | 0.2% | $32.72 | -9.5% | COM | 591520200 |
| AYI | Acuity Brands, Inc. | 141,682 | $17.16M | 0.2% | $105.69 | 0.0% | COM | 00508Y102 |
| CMI | Cummins Inc. | 75,211 | $17.08M | 0.2% | $95.94 | +106.6% | COM | 231021106 |
| FUL | H.B. Fuller Company | 328,739 | $17.05M | 0.2% | $37.51 | +26.7% | COM | 359694106 |
| BWA | BorgWarner Inc. | 435,187 | $16.82M | 0.2% | $29.98 | +4.9% | COM | 099724106 |
| TMUS | T-Mobile US, Inc. | 118,561 | $15.99M | 0.2% | $55.33 | +115.7% | COM | 872590104 |
| EXC | Exelon Corporation | 376,045 | $15.88M | 0.2% | $21.41 | +15.0% | COM | 30161N101 |
| PEG | Public Service Enterprise Group Inc | 269,636 | $15.72M | 0.2% | $35.58 | +37.5% | COM | 744573106 |
| CNP | CenterPoint Energy, Inc. | 717,755 | $15.53M | 0.2% | $19.59 | -0.9% | COM | 15189T107 |
| OGE | OGE Energy Corp. | 486,427 | $15.5M | 0.2% | $34.41 | -6.1% | COM | 670837103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 65,783 | $15.25M | 0.2% | $125.85 | +75.0% | CL B NEW | 084670702 |
| VZ | Verizon Communications Inc. | 258,673 | $15.2M | 0.2% | $34.42 | +27.8% | COM | 92343V104 |
| — | Aaron's Company Inc | 793,024 | $15.04M | 0.2% | $18.96 | — | COM | 00258W108 |
| SBRA | Sabra Health Care REIT, Inc. | 859,108 | $14.92M | 0.2% | $19.16 | — | COM | 78573L106 |
| D | Dominion Energy Inc | 197,884 | $14.88M | 0.2% | $63.42 | 0.0% | COM | 25746U109 |
| ACM | AECOM | 298,682 | $14.87M | 0.2% | $30.36 | +51.4% | COM | 00766T100 |
| AMT | American Tower Corporation | 66,079 | $14.83M | 0.2% | $157.27 | +27.0% | COM | 03027X100 |
| NMIH | NMI Holdings, Inc. Class A | 652,692 | $14.78M | 0.2% | $16.32 | +39.6% | CL A | 629209305 |
| PLAB | Photronics, Inc. | 1,324,022 | $14.78M | 0.2% | $9.49 | +15.3% | COM | 719405102 |
| MOD | Modine Manufacturing Company | 1,165,371 | $14.64M | 0.2% | $13.46 | -28.0% | COM | 607828100 |
| — | Lumen Technologies, Inc. | 1,497,568 | $14.6M | 0.2% | $10.12 | — | COM | 156700106 |
| MOG/A | Moog Inc. Class A | 176,154 | $13.97M | 0.2% | $67.70 | +3.0% | CL A | 615394202 |
| NVST | Envista Holdings Corp. | 405,974 | $13.69M | 0.2% | $25.35 | +14.4% | COM | 29415F104 |
| TTMI | TTM Technologies, Inc. | 986,640 | $13.61M | 0.2% | $15.19 | -15.8% | COM | 87305R109 |
| KBR | KBR, Inc. | 436,879 | $13.51M | 0.2% | $16.75 | +48.6% | COM | 48242W106 |
| JCI | Johnson Controls International plc | 288,445 | $13.44M | 0.2% | $33.59 | +19.6% | COM | G51502105 |
| — | Welbilt Inc | 992,174 | $13.1M | 0.2% | $19.59 | — | COM | 949090104 |
| DFIN | Donnelley Financial Solutions, Inc. | 753,356 | $12.78M | 0.1% | $17.31 | -10.7% | COM | 25787G100 |
| WSFS | WSFS Financial Corporation | 284,141 | $12.75M | 0.1% | $27.21 | +34.8% | COM | 929328102 |
| NSIT | Insight Enterprises, Inc. | 163,369 | $12.43M | 0.1% | $23.34 | +188.6% | COM | 45765U103 |
| LIVN | LivaNova Plc | 179,277 | $11.87M | 0.1% | $69.80 | -20.3% | SHS | G5509L101 |
| CLH | Clean Harbors, Inc. | 155,568 | $11.84M | 0.1% | $45.70 | +46.6% | COM | 184496107 |
| — | TriState Capital Holdings, Inc. | 659,191 | $11.47M | 0.1% | $13.27 | — | COM | 89678F100 |
| HCA | HCA Healthcare Inc | 69,701 | $11.46M | 0.1% | $83.17 | +68.1% | COM | 40412C101 |
| NXST | Nexstar Media Group, Inc. Class A | 103,054 | $11.25M | 0.1% | $56.87 | +45.5% | COM | 65336K103 |
| — | ChampionX Corporation | 731,936 | $11.2M | 0.1% | $9.73 | — | COM | 15872M104 |
| WM | Waste Management, Inc. | 94,124 | $11.1M | 0.1% | $56.25 | +91.0% | COM | 94106L109 |
| CLW | Clearwater Paper Corporation | 284,651 | $10.75M | 0.1% | $53.55 | -30.3% | COM | 18538R103 |
| NX | Quanex Building Products Corporation | 484,452 | $10.74M | 0.1% | $15.30 | +25.1% | COM | 747619104 |
| FNB | F.N.B. Corporation | 1,099,732 | $10.45M | 0.1% | $7.58 | -7.5% | COM | 302520101 |
| SFBS | ServisFirst Bancshares Inc | 257,389 | $10.37M | 0.1% | $34.45 | +3.3% | COM | 81768T108 |
| AUB | Atlantic Union Bankshares Corporation | 312,998 | $10.31M | 0.1% | $26.79 | -11.6% | COM | 04911A107 |
| CI | Cigna Corporation | 49,507 | $10.31M | 0.1% | $174.71 | +2.7% | COM | 125523100 |
| HAL | Halliburton Company | 543,578 | $10.27M | 0.1% | $15.07 | -6.0% | COM | 406216101 |
| — | Mesa Air Group Inc | 1,508,729 | $10.09M | 0.1% | $7.09 | — | COM | 590479135 |
| OCFC | OceanFirst Financial Corp. | 532,132 | $9.914M | 0.1% | $14.19 | -8.0% | COM | 675234108 |
| XOM | Exxon Mobil Corporation | 238,199 | $9.819M | 0.1% | $53.38 | -43.1% | COM | 30231G102 |
| — | NOV Inc. | 706,162 | $9.696M | 0.1% | $9.06 | — | COM | 637071101 |
| CNDT | Conduent, Inc. | 2,003,711 | $9.618M | 0.1% | $10.50 | -60.2% | COM | 206787103 |
| OXM | Oxford Industries, Inc. | 142,597 | $9.342M | 0.1% | $64.87 | -20.3% | COM | 691497309 |
| CVX | Chevron Corporation | 110,405 | $9.324M | 0.1% | $72.62 | -10.5% | COM | 166764100 |
| BLMN | Bloomin' Brands, Inc. | 480,061 | $9.323M | 0.1% | $15.53 | -7.4% | COM | 094235108 |
| BDC | Belden Inc. | 221,600 | $9.285M | 0.1% | $56.47 | -35.5% | COM | 077454106 |
| HP | Helmerich & Payne, Inc. | 396,676 | $9.187M | 0.1% | $40.43 | -52.1% | COM | 423452101 |
| COP | ConocoPhillips | 228,849 | $9.152M | 0.1% | $40.63 | -24.4% | COM | 20825C104 |
| — | Parsley Energy, Inc. Class A | 643,991 | $9.145M | 0.1% | $16.35 | — | CL A | 701877102 |
| EQIX | Equinix, Inc. | 12,672 | $9.05M | 0.1% | $379.50 | +77.8% | COM PAR $0.001 | 29444U700 |
| — | Independent Bank Group, Inc. | 143,831 | $8.992M | 0.1% | $51.76 | — | COM | 45384B106 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 254,563 | $8.945M | 0.1% | $56.49 | — | COM | 780259206 |
| BP | BP p.l.c. Sponsored ADR | 433,655 | $8.899M | 0.1% | $36.78 | — | SPONSORED ADR | 055622104 |
| — | Marathon Oil Corporation | 1,323,550 | $8.828M | 0.1% | $11.34 | — | COM | 565849106 |
| HWC | Hancock Whitney Corporation | 258,717 | $8.802M | 0.1% | $28.08 | -4.0% | COM | 410120109 |
| — | BancorpSouth Bank | 320,538 | $8.796M | 0.1% | $30.99 | — | COM | 05971J102 |
| PBH | Prestige Consumer Healthcare Inc | 251,656 | $8.775M | 0.1% | $37.65 | -5.7% | COM | 74112D101 |
| — | Total SE Sponsored ADR Class B | 207,320 | $8.689M | 0.1% | $51.03 | — | SPONSORED ADR | 89151E109 |
| — | Equitrans Midstream Corp. | 1,034,368 | $8.316M | 0.1% | $20.04 | — | COM | 294600101 |
| DE | Deere & Company | 30,509 | $8.208M | 0.1% | $101.66 | +128.3% | COM | 244199105 |
| — | SP Plus Corporation | 283,337 | $8.169M | 0.1% | $24.34 | — | COM | 78469C103 |
| HOMB | Home BancShares, Inc. | 417,408 | $8.131M | 0.1% | $18.54 | -2.1% | COM | 436893200 |
| — | W R Grace & Co | 147,892 | $8.107M | 0.1% | $40.29 | — | COM | 38388F108 |
| CBT | Cabot Corporation | 178,436 | $8.008M | 0.1% | $30.75 | +20.6% | COM | 127055101 |
| — | Veritex Holdings, Inc. | 310,915 | $7.978M | 0.1% | $28.19 | — | COM | 923451108 |
| — | WestRock Company | 182,837 | $7.959M | 0.1% | $43.53 | — | COM | 96145D105 |
| SYY | Sysco Corporation | 106,364 | $7.899M | 0.1% | $44.67 | +34.4% | COM | 871829107 |
| UNH | UnitedHealth Group Incorporated | 22,178 | $7.777M | 0.1% | $163.75 | +88.2% | COM | 91324P102 |
| OC | Owens Corning | 102,200 | $7.743M | 0.1% | $64.27 | +13.4% | COM | 690742101 |
| STLD | Steel Dynamics, Inc. | 209,432 | $7.722M | 0.1% | $24.87 | +28.0% | COM | 858119100 |
| — | Berry Global Group Inc | 136,413 | $7.665M | 0.1% | $48.32 | — | COM | 08579W103 |
| LYB | LyondellBasell Industries NV | 83,222 | $7.628M | 0.1% | $50.89 | +13.0% | COM | N53745100 |
| UNP | Union Pacific Corporation | 36,463 | $7.592M | 0.1% | $155.96 | +14.2% | COM | 907818108 |
| SON | Sonoco Products Company | 127,304 | $7.543M | 0.1% | $40.83 | +14.4% | COM | 835495102 |
| RS | Reliance Steel & Aluminum Co. | 62,807 | $7.521M | 0.1% | $70.25 | +64.5% | COM | 759509102 |
| WLK | Westlake Chemical Corporation | 91,061 | $7.431M | 0.1% | $57.64 | +19.5% | COM | 960413102 |
| IP | International Paper Company | 146,571 | $7.288M | 0.1% | $28.26 | +26.8% | COM | 460146103 |
| SFST | Southern First Bancshares, Inc. | 205,536 | $7.266M | 0.1% | $36.27 | -15.1% | COM | 842873101 |
| VVV | Valvoline, Inc. | 312,517 | $7.232M | 0.1% | $19.73 | +9.7% | COM | 92047W101 |
| CE | Celanese Corporation | 55,514 | $7.213M | 0.1% | $54.67 | +108.1% | COM SER A | 150870103 |
| ADM | Archer-Daniels-Midland Company | 141,287 | $7.122M | 0.1% | $29.18 | +46.7% | COM | 039483102 |
| CCK | Crown Holdings, Inc. | 70,635 | $7.078M | 0.1% | $44.39 | +96.7% | COM | 228368106 |
| NUE | Nucor Corporation | 132,592 | $7.053M | 0.1% | $49.55 | -4.3% | COM | 670346105 |
| INGR | Ingredion Incorporated | 88,081 | $6.929M | 0.1% | $81.82 | -5.8% | COM | 457187102 |
| FDX | FedEx Corporation | 26,063 | $6.766M | 0.1% | $122.92 | +104.3% | COM | 31428X106 |
| — | Great Western Bancorp, Inc. | 321,372 | $6.717M | 0.1% | $34.22 | — | COM | 391416104 |
| CATY | Cathay General Bancorp | 192,338 | $6.191M | 0.1% | $16.54 | +39.2% | COM | 149150104 |
| AIG | American International Group, Inc. | 160,229 | $6.066M | 0.1% | $40.62 | -23.1% | COM NEW | 026874784 |
| WMT | Walmart Inc. | 40,889 | $5.894M | 0.1% | $26.15 | +73.0% | COM | 931142103 |
| BANF | BancFirst Corporation | 97,734 | $5.737M | 0.1% | $31.56 | +47.6% | COM | 05945F103 |
| MCS | Marcus Corporation | 407,622 | $5.495M | 0.1% | $31.75 | -68.1% | COM | 566330106 |
| QCRH | QCR Holdings, Inc. | 137,336 | $5.437M | 0.1% | $39.65 | -13.9% | COM | 74727A104 |
| — | Sandy Spring Bancorp, Inc. | 158,230 | $5.093M | 0.1% | $40.10 | — | COM | 800363103 |
| EWBC | East West Bancorp, Inc. | 85,524 | $4.337M | 0.1% | $37.62 | -1.2% | COM | 27579R104 |
| — | PDC Energy, Inc. | 197,526 | $4.055M | 0.0% | $36.04 | — | COM | 69327R101 |
| — | First of Long Island Corporation | 215,591 | $3.848M | 0.0% | $25.99 | — | COM | 320734106 |
| COLB | Columbia Banking System, Inc. | 104,912 | $3.766M | 0.0% | $30.31 | -20.6% | COM | 197236102 |
| OSBC | Old Second Bancorp, Inc. | 333,832 | $3.372M | 0.0% | $11.68 | -24.4% | COM | 680277100 |
| STBA | S&T Bancorp, Inc. | 119,537 | $2.969M | 0.0% | $22.38 | -1.4% | COM | 783859101 |
| LKFN | Lakeland Financial Corporation | 55,161 | $2.956M | 0.0% | $20.04 | +119.0% | COM | 511656100 |
| GABC | German American Bancorp, Inc. | 78,047 | $2.583M | 0.0% | $21.77 | +25.2% | COM | 373865104 |
| — | Surmodics Inc | 59,013 | $2.568M | 0.0% | $43.37 | — | COM | 868873100 |
| ENVA | Enova International Inc | 103,476 | $2.563M | 0.0% | $19.61 | +4.4% | COM | 29357K103 |
| SLB | Schlumberger NV | 113,845 | $2.485M | 0.0% | $40.71 | -58.5% | COM | 806857108 |
| AMZN | Amazon.com, Inc. | 701 | $2.283M | 0.0% | $78.61 | +103.0% | COM | 023135106 |
| SYBT | Stock Yards Bancorp, Inc. | 53,099 | $2.149M | 0.0% | $27.19 | +45.6% | COM | 861025104 |
| — | Southern National Bancorp of Virginia, Inc. | 177,416 | $2.149M | 0.0% | $13.81 | — | COM | 843395104 |
| FFIC | Flushing Financial Corporation | 128,730 | $2.142M | 0.0% | $8.46 | +24.2% | COM | 343873105 |
| GOOG | Alphabet Inc. Class C | 1,210 | $2.12M | 0.0% | $47.73 | +75.4% | CAP STK CL C | 02079K107 |
| MYE | Myers Industries, Inc. | 98,453 | $2.046M | 0.0% | $13.13 | +8.1% | COM | 628464109 |
| — | CURO Group Holdings Corp. | 141,640 | $2.03M | 0.0% | $5.30 | — | COM | 23131L107 |
| INFU | InfuSystem Holdings, Inc. | 107,266 | $2.014M | 0.0% | $12.99 | +16.0% | COM | 45685K102 |
| — | MRC Global Inc. | 285,923 | $1.896M | 0.0% | $6.30 | — | COM | 55345K103 |
| — | Verso Corp Class A | 156,391 | $1.88M | 0.0% | $12.00 | — | CL A | 92531L207 |
| — | Cowen Inc Class A | 71,041 | $1.846M | 0.0% | $15.42 | — | CL A NEW | 223622606 |
| KOP | Koppers Holdings Inc. | 57,648 | $1.796M | 0.0% | $14.72 | +71.4% | COM | 50060P106 |
| IBCP | Independent Bank Corporation | 95,910 | $1.771M | 0.0% | $11.25 | +18.6% | COM NEW | 453838609 |
| CSV | Carriage Services Inc. | 55,426 | $1.736M | 0.0% | $23.41 | +8.5% | COM | 143905107 |
| TBBK | Bancorp Inc | 124,598 | $1.701M | 0.0% | $10.18 | +11.1% | COM | 05969A105 |
| BOOM | DMC Global Inc. | 38,674 | $1.673M | 0.0% | $39.91 | -1.2% | COM | 23291C103 |
| — | Bridge Bancorp, Inc. | 63,950 | $1.546M | 0.0% | $22.85 | — | COM | 108035106 |
| — | Invacare Corporation | 168,464 | $1.508M | 0.0% | $6.37 | — | COM | 461203101 |
| — | Lydall, Inc. | 49,777 | $1.495M | 0.0% | $6.46 | — | COM | 550819106 |
| CAC | Camden National Corporation | 41,295 | $1.478M | 0.0% | $24.92 | +10.9% | COM | 133034108 |
| JOUT | Johnson Outdoors Inc. Class A | 13,053 | $1.47M | 0.0% | $60.35 | +50.7% | COM | 479167108 |
| — | Atlantic Capital Bancshares, Inc. | 90,932 | $1.448M | 0.0% | $11.89 | — | COM | 048269203 |
| — | Avid Bioservices, Inc. | 124,103 | $1.432M | 0.0% | $11.54 | — | COM | 05368M106 |
| RVLPQ | Osmotica Pharmaceuticals Plc | 341,700 | $1.408M | 0.0% | $5.37 | +7.3% | COM | G6S41R101 |
| META | Facebook, Inc. Class A | 5,065 | $1.384M | 0.0% | $178.88 | +52.2% | COM | 30303M102 |
| MYRG | MYR Group Inc. | 22,975 | $1.381M | 0.0% | $27.60 | +80.1% | COM | 55405W104 |
| ANGO | AngioDynamics, Inc. | 87,247 | $1.337M | 0.0% | $12.69 | 0.0% | COM | 03475V101 |
| RM | Regional Management Corp. | 44,054 | $1.315M | 0.0% | $17.68 | +16.5% | COM | 75902K106 |
| HCI | HCI Group, Inc. | 24,890 | $1.302M | 0.0% | $44.32 | +14.0% | COM | 40416E103 |
| — | Hibbett Sports, Inc. | 27,730 | $1.281M | 0.0% | $22.83 | — | COM | 428567101 |
| — | Channeladvisor Corporation | 74,874 | $1.196M | 0.0% | $15.92 | — | COM | 159179100 |
| CMTL | Comtech Telecommunications Corp. | 57,492 | $1.19M | 0.0% | $25.64 | -35.5% | COM NEW | 205826209 |
| APEI | American Public Education, Inc. | 38,800 | $1.183M | 0.0% | $28.03 | +9.7% | COM | 02913V103 |
| DCO | Ducommun Incorporated | 21,633 | $1.162M | 0.0% | $40.42 | +6.7% | COM | 264147109 |
| EBF | Ennis, Inc. | 63,566 | $1.135M | 0.0% | $10.33 | +12.6% | COM | 293389102 |
| — | Heidrick & Struggles International, Inc. | 37,588 | $1.104M | 0.0% | $23.29 | — | COM | 422819102 |
| — | Shyft Group, Inc. | 38,172 | $1.083M | 0.0% | $16.84 | — | COM | 825698103 |
| CLAR | Clarus Corporation | 70,095 | $1.079M | 0.0% | $11.46 | +23.4% | COM | 18270P109 |
| LAND | Gladstone Land Corp. | 73,084 | $1.07M | 0.0% | $14.64 | — | COM | 376549101 |
| UFPT | UFP Technologies, Inc. | 22,907 | $1.067M | 0.0% | $38.39 | +13.5% | COM | 902673102 |
| INBK | First Internet Bancorp | 37,001 | $1.063M | 0.0% | $21.53 | +11.4% | COM | 320557101 |
| SEI | Solaris Oilfield Infrastructure, Inc. Class A | 128,578 | $1.047M | 0.0% | $5.19 | +12.4% | COM CL A | 83418M103 |
| — | Surgalign Holdings, Inc. | 477,501 | $1.046M | 0.0% | $1.81 | — | COM | 86882C105 |
| — | Del Taco Restaurants, Inc. | 114,712 | $1.039M | 0.0% | $8.20 | — | COM | 245496104 |
| MCRI | Monarch Casino & Resort, Inc. | 16,888 | $1.034M | 0.0% | $34.41 | +46.3% | COM | 609027107 |
| TBCH | Turtle Beach Corporation | 47,718 | $1.028M | 0.0% | $10.31 | +93.0% | COM | 900450206 |
| AVNW | Aviat Networks, Inc. | 30,027 | $1.025M | 0.0% | $14.21 | 0.0% | COM NEW | 05366Y201 |
| VVX | Vectrus Inc | 20,441 | $1.016M | 0.0% | $27.81 | +60.8% | COM | 92242T101 |
| MBIN | Merchants Bancorp | 36,168 | $999K | 0.0% | $11.57 | +35.5% | COM | 58844R108 |
| BMRC | Bank of Marin Bancorp | 28,969 | $995K | 0.0% | $25.20 | +9.1% | COM | 063425102 |
| — | Aegion Corporation | 51,813 | $984K | 0.0% | $18.23 | — | COM | 00770F104 |
| FISI | Financial Institutions, Inc. | 43,580 | $981K | 0.0% | $19.28 | -22.0% | COM | 317585404 |
| — | Global Medical REIT Inc | 75,009 | $980K | 0.0% | $10.12 | — | MED REIT INC COM NEW | 37954A204 |
| CRAI | CRA International, Inc. | 19,000 | $968K | 0.0% | $25.13 | +67.4% | COM | 12618T105 |
| — | Heritage-Crystal Clean, Inc. | 41,867 | $882K | 0.0% | $20.71 | — | COM | 42726M106 |
| MTRX | Matrix Service Company | 78,883 | $869K | 0.0% | $17.76 | -48.1% | COM | 576853105 |
| HRTG | Heritage Insurance Holdings, Inc. | 85,570 | $867K | 0.0% | $12.24 | -16.1% | COM | 42727J102 |
| — | Exterran Corp. | 195,434 | $864K | 0.0% | $9.14 | — | COM | 30227H106 |
| BSRR | Sierra Bancorp | 35,949 | $860K | 0.0% | $19.17 | -9.0% | COM | 82620P102 |
| CCRN | Cross Country Healthcare, Inc. | 96,877 | $859K | 0.0% | $9.84 | -17.3% | COM | 227483104 |
| SCVL | Shoe Carnival, Inc. | 21,808 | $854K | 0.0% | $14.48 | +23.4% | COM | 824889109 |
| — | Bonanza Creek Energy Inc | 44,198 | $854K | 0.0% | $18.80 | — | COM NEW | 097793400 |
| WNC | Wabash National Corporation | 49,313 | $850K | 0.0% | $7.83 | +86.4% | COM | 929566107 |
| RLGT | Radiant Logistics, Inc. | 145,977 | $847K | 0.0% | $5.41 | +3.4% | COM | 75025X100 |
| IIIN | Insteel Industries, Inc. | 37,783 | $841K | 0.0% | $14.09 | +17.6% | COM | 45774W108 |
| HVT | Haverty Furniture Companies, Inc. | 29,547 | $818K | 0.0% | $21.22 | +24.4% | COM | 419596101 |
| NRIM | Northrim BanCorp, Inc. | 23,555 | $800K | 0.0% | $6.47 | -0.3% | COM | 666762109 |
| BWB | Bridgewater Bancshares, Inc. | 63,762 | $796K | 0.0% | $9.68 | +19.5% | COM | 108621103 |
| PGC | Peapack-Gladstone Financial Corporation | 34,703 | $790K | 0.0% | $16.12 | +18.5% | COM | 704699107 |
| LSTR | Landstar System, Inc. | 5,672 | $764K | 0.0% | $76.02 | — | COM | 515098101 |
| JPM | JPMorgan Chase & Co. | 5,983 | $760K | 0.0% | $37.19 | +163.9% | COM | 46625H100 |
| V | Visa Inc. Class A | 3,425 | $749K | 0.0% | $117.25 | +68.2% | COM | 92826C839 |
| FMNB | Farmers National Banc Corp. | 56,363 | $748K | 0.0% | $11.26 | -12.5% | COM | 309627107 |
| MG | Mistras Group, Inc. | 96,206 | $747K | 0.0% | $9.62 | -45.8% | COM | 60649T107 |
| NWPX | Northwest Pipe Company | 26,345 | $746K | 0.0% | $29.52 | -4.0% | COM | 667746101 |
| LFVN | LifeVantage Corporation | 78,718 | $734K | 0.0% | $11.82 | -5.0% | COM NEW | 53222K205 |
| — | American Software, Inc. Class A | 42,123 | $723K | 0.0% | $9.04 | — | CL A | 029683109 |
| PG | Procter & Gamble Company | 5,190 | $722K | 0.0% | $77.72 | +58.5% | COM | 742718109 |
| RRX | Regal Beloit Corp | 5,871 | $721K | 0.0% | $74.35 | +48.5% | COM | 758750103 |
| MCB | Metropolitan Bank Holding Corp. | 19,815 | $719K | 0.0% | $41.08 | -21.7% | COM | 591774104 |
| UFI | Unifi, Inc. | 39,526 | $701K | 0.0% | $12.49 | +23.9% | COM NEW | 904677200 |
| — | Citrix Systems, Inc. | 5,392 | $701K | 0.0% | $145.07 | — | COM | 177376100 |
| TBRG | Computer Programs and Systems, Inc. | 26,081 | $700K | 0.0% | $26.87 | +5.1% | COM | 205306103 |
| — | DSP Group, Inc. | 40,435 | $671K | 0.0% | $14.54 | — | COM | 23332B106 |
| SGC | Superior Group of Companies, Inc. | 28,801 | $669K | 0.0% | $16.11 | +46.6% | COM | 868358102 |
| MA | Mastercard Incorporated Class A | 1,826 | $652K | 0.0% | $273.34 | +18.3% | CL A | 57636Q104 |
| HCKT | Hackett Group, Inc. | 45,218 | $651K | 0.0% | $13.82 | +0.3% | COM | 404609109 |
| — | Amalgamated Bank | 47,333 | $650K | 0.0% | $10.58 | — | COM | 022663108 |
| — | CatchMark Timber Trust, Inc. Class A | 68,269 | $639K | 0.0% | $8.85 | — | CL A | 14912Y202 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 188,936 | $631K | 0.0% | $4.10 | -18.2% | COM | 14888U101 |
| — | Hanesbrands Inc. | 43,259 | $631K | 0.0% | $15.56 | — | COM | 410345102 |
| JKHY | Jack Henry & Associates, Inc. | 3,881 | $629K | 0.0% | $160.40 | -7.1% | COM | 426281101 |
| TSLA | Tesla Inc | 882 | $622K | 0.0% | $110.86 | +53.9% | COM | 88160R101 |
| CVLG | Covenant Logistics Group, Inc. Class A | 41,801 | $619K | 0.0% | $8.14 | -1.2% | CL A | 22284P105 |
| HD | Home Depot, Inc. | 2,327 | $618K | 0.0% | $189.84 | +27.7% | COM | 437076102 |
| HBIO | Harvard Bioscience, Inc. | 142,280 | $610K | 0.0% | $2.56 | +45.9% | COM | 416906105 |
| GNSS | Genasys, Inc. | 92,291 | $602K | 0.0% | $4.41 | +46.3% | COM | 36872P103 |
| LYTS | LSI Industries Inc. | 69,663 | $596K | 0.0% | $5.74 | +34.2% | COM | 50216C108 |
| EGAN | eGain Corporation | 50,270 | $594K | 0.0% | $7.76 | +82.1% | COM NEW | 28225C806 |
| WTS | Watts Water Technologies, Inc. Class A | 4,863 | $592K | 0.0% | $61.68 | +85.7% | COM | 942749102 |
| MOH | Molina Healthcare, Inc. | 2,781 | $591K | 0.0% | $181.95 | +13.5% | COM | 60855R100 |
| ARW | Arrow Electronics, Inc. | 6,049 | $589K | 0.0% | $79.62 | +11.1% | COM | 042735100 |
| PLYM | Plymouth Industrial REIT, Inc. | 38,777 | $582K | 0.0% | $17.32 | — | COM | 729640102 |
| CMCSA | Comcast Corporation Class A | 11,067 | $580K | 0.0% | $35.45 | +17.5% | CL A | 20030N101 |
| DGX | Quest Diagnostics Incorporated | 4,855 | $579K | 0.0% | $75.27 | +46.8% | COM | 74834L100 |
| PYPL | PayPal Holdings Inc | 2,474 | $579K | 0.0% | $109.71 | +88.4% | COM | 70450Y103 |
| BELFB | Bel Fuse Inc. Class B | 37,584 | $565K | 0.0% | $14.95 | -14.4% | CL B | 077347300 |
| VST | Vistra Corp. | 28,541 | $561K | 0.0% | $16.72 | -0.5% | COM | 92840M102 |
| EG | Everest Re Group, Ltd. | 2,393 | $560K | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 40,044 | $550K | 0.0% | $7.28 | +33.0% | COM | 63888U108 |
| UTMD | Utah Medical Products, Inc. | 6,418 | $541K | 0.0% | $87.97 | -3.1% | COM | 917488108 |
| NOA | North American Construction Group Ltd. | 54,447 | $538K | 0.0% | $8.63 | +1.6% | COM | 656811106 |
| AN | AutoNation, Inc. | 7,237 | $505K | 0.0% | $36.20 | +73.7% | COM | 05329W102 |
| ADBE | Adobe Inc. | 1,009 | $505K | 0.0% | $294.23 | +64.2% | COM | 00724F101 |
| AIT | Applied Industrial Technologies, Inc. | 6,449 | $503K | 0.0% | $54.16 | +23.0% | COM | 03820C105 |
| EEFT | Euronet Worldwide, Inc. | 3,396 | $492K | 0.0% | $79.85 | +45.8% | COM | 298736109 |
| MRK | Merck & Co., Inc. | 5,967 | $488K | 0.0% | $49.09 | +32.1% | COM | 58933Y105 |
| STKL | SunOpta Inc. | 41,783 | $488K | 0.0% | $3.43 | +156.7% | COM | 8676EP108 |
| EVC | Entravision Communications Corporation Class A | 175,945 | $484K | 0.0% | $1.68 | +9.3% | CL A | 29382R107 |
| ALNT | Allied Motion Technologies Inc. | 9,455 | $483K | 0.0% | $21.33 | +35.0% | COM | 019330109 |
| — | CyberOptics Corporation | 21,121 | $479K | 0.0% | $17.31 | — | COM | 232517102 |
| DXC | DXC Technology Co. | 18,473 | $476K | 0.0% | $44.80 | -52.4% | COM | 23355L106 |
| OTEX | Open Text Corporation | 10,455 | $475K | 0.0% | $35.40 | +4.9% | COM | 683715106 |
| DOX | Amdocs Limited | 6,678 | $474K | 0.0% | $54.90 | +2.6% | SHS | G02602103 |
| — | Hill-Rom Holdings, Inc. | 4,773 | $468K | 0.0% | $39.32 | — | COM | 431475102 |
| AIRG | Airgain, Inc. | 25,808 | $459K | 0.0% | $11.74 | +18.6% | COM | 00938A104 |
| ZION | Zions Bancorporation, N.A. | 10,493 | $456K | 0.0% | $48.71 | -24.1% | COM | 989701107 |
| INTC | Intel Corporation | 9,012 | $449K | 0.0% | $50.15 | -12.2% | COM | 458140100 |
| ABT | Abbott Laboratories | 4,075 | $446K | 0.0% | $68.60 | +44.7% | COM | 002824100 |
| ORI | Old Republic International Corporation | 22,582 | $445K | 0.0% | $10.04 | +11.3% | COM | 680223104 |
| TMO | Thermo Fisher Scientific Inc. | 942 | $439K | 0.0% | $275.46 | +67.9% | COM | 883556102 |
| ATKR | Atkore International Group Inc. | 10,496 | $431K | 0.0% | $23.15 | +31.4% | COM | 047649108 |
| — | Macatawa Bank Corporation | 51,233 | $429K | 0.0% | $10.81 | — | COM | 554225102 |
| ETSY | Etsy, Inc. | 2,388 | $425K | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| AVT | Avnet, Inc. | 12,063 | $424K | 0.0% | $29.89 | -12.8% | COM | 053807103 |
| CCBG | Capital City Bank Group, Inc. | 17,027 | $419K | 0.0% | $20.21 | 0.0% | COM | 139674105 |
| ULH | Universal Logistics Holdings, Inc. | 20,296 | $418K | 0.0% | $23.97 | -9.3% | COM | 91388P105 |
| — | Guaranty Bancshares, Inc. | 13,971 | $418K | 0.0% | $24.91 | — | COM | 400764106 |
| FSBW | FS Bancorp, Inc. | 7,608 | $417K | 0.0% | $16.68 | +30.3% | COM | 30263Y104 |
| — | Foot Locker, Inc. | 10,297 | $416K | 0.0% | $36.46 | — | COM | 344849104 |
| CSCO | Cisco Systems, Inc. | 9,270 | $415K | 0.0% | $37.24 | -5.3% | COM | 17275R102 |
| — | Universal Stainless & Alloy Products, Inc. | 54,864 | $410K | 0.0% | $9.76 | — | COM | 913837100 |
| LPLA | LPL Financial Holdings Inc. | 3,895 | $406K | 0.0% | $79.40 | +13.2% | COM | 50212V100 |
| AA | Alcoa Corporation | 17,313 | $399K | 0.0% | $19.23 | -13.5% | COM | 013872106 |
| MDT | Medtronic Plc | 3,406 | $399K | 0.0% | $77.90 | +22.0% | SHS | G5960L103 |
| PRGO | Perrigo Co. Plc | 8,895 | $398K | 0.0% | $52.37 | -11.5% | SHS | G97822103 |
| — | People's United Financial, Inc. | 30,412 | $393K | 0.0% | $16.55 | — | COM | 712704105 |
| COST | Costco Wholesale Corporation | 1,040 | $392K | 0.0% | $230.64 | +50.6% | COM | 22160K105 |
| T | AT&T Inc. | 13,482 | $388K | 0.0% | $15.47 | -0.6% | COM | 00206R102 |
| KBH | KB Home | 11,497 | $385K | 0.0% | $32.15 | +2.8% | COM | 48666K109 |
| AVGO | Broadcom Inc. | 875 | $383K | 0.0% | $24.40 | +42.7% | COM | 11135F101 |
| THC | Tenet Healthcare Corporation | 9,578 | $382K | 0.0% | $25.55 | +26.3% | COM NEW | 88033G407 |
| — | Territorial Bancorp Inc. | 15,898 | $382K | 0.0% | $26.34 | — | COM | 88145X108 |
| CACI | CACI International Inc Class A | 1,530 | $381K | 0.0% | $126.41 | +82.2% | CL A | 127190304 |
| LLY | Eli Lilly and Company | 2,224 | $376K | 0.0% | $111.49 | +26.8% | COM | 532457108 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 21,498 | $376K | 0.0% | $19.50 | -12.7% | COM | 40701T104 |
| QCOM | Qualcomm Inc | 2,467 | $376K | 0.0% | $70.96 | +75.7% | COM | 747525103 |
| SCI | Service Corporation International | 7,582 | $372K | 0.0% | $44.43 | +6.8% | COM | 817565104 |
| — | Atlantic Power Corporation | 177,123 | $372K | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| ARCB | ArcBest Corporation | 8,671 | $370K | 0.0% | $23.26 | +58.9% | COM | 03937C105 |
| — | Luther Burbank Corporation | 37,595 | $368K | 0.0% | $10.00 | — | COM | 550550107 |
| — | DISH Network Corporation Class A | 11,340 | $367K | 0.0% | $32.36 | — | CL A | 25470M109 |
| HON | Honeywell International Inc. | 1,722 | $366K | 0.0% | $138.89 | +17.9% | COM | 438516106 |
| BYD | Boyd Gaming Corporation | 8,493 | $365K | 0.0% | $24.58 | +43.6% | COM | 103304101 |
| — | Haynes International, Inc. | 15,210 | $363K | 0.0% | $26.97 | — | COM NEW | 420877201 |
| DSGR | Lawson Products, Inc. | 6,992 | $356K | 0.0% | $23.64 | +0.7% | COM | 520776105 |
| ICFI | ICF International, Inc. | 4,742 | $352K | 0.0% | $68.87 | +4.5% | COM | 44925C103 |
| VSH | Vishay Intertechnology, Inc. | 16,880 | $350K | 0.0% | $14.22 | +16.9% | COM | 928298108 |
| DHR | Danaher Corporation | 1,564 | $347K | 0.0% | $117.25 | +67.2% | COM | 235851102 |
| — | Renewable Energy Group, Inc. | 4,890 | $346K | 0.0% | $53.35 | — | COM NEW | 75972A301 |
| — | Terminix Global Holdings Inc | 6,635 | $338K | 0.0% | $50.94 | — | COM | 88087E100 |
| CBSH | Commerce Bancshares, Inc. | 5,082 | $334K | 0.0% | $26.85 | +73.3% | COM | 200525103 |
| MTH | Meritage Homes Corporation | 4,019 | $333K | 0.0% | $31.40 | +50.6% | COM | 59001A102 |
| ACHC | Acadia Healthcare Company, Inc. | 6,576 | $331K | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| — | Central Valley Community Bancorp | 22,181 | $330K | 0.0% | $15.37 | — | COM | 155685100 |
| — | PCTEL Inc | 49,086 | $322K | 0.0% | $7.11 | — | COM | 69325Q105 |
| RCKY | Rocky Brands, Inc. | 11,238 | $315K | 0.0% | $20.98 | +35.7% | COM | 774515100 |
| CMCO | Columbus McKinnon Corporation | 8,197 | $315K | 0.0% | $26.20 | +36.8% | COM | 199333105 |
| POWL | Powell Industries, Inc. | 10,407 | $307K | 0.0% | $31.69 | -24.5% | COM | 739128106 |
| ACH | Owens & Minor, Inc. | 11,285 | $305K | 0.0% | $25.71 | 0.0% | COM | 690732102 |
| — | Qumu Corporation | 37,987 | $304K | 0.0% | $4.61 | — | COM | 749063103 |
| HLF | Herbalife Nutrition Ltd. | 6,308 | $303K | 0.0% | $40.26 | +19.8% | COM USD SHS | G4412G101 |
| JEF | Jefferies Financial Group Inc. | 12,300 | $303K | 0.0% | $13.34 | +34.1% | COM | 47233W109 |
| BPOP | Popular, Inc. | 5,325 | $300K | 0.0% | $41.40 | -1.2% | COM NEW | 733174700 |
| — | Stamps.com Inc. | 1,527 | $300K | 0.0% | $238.87 | — | COM NEW | 852857200 |
| ELMD | Electromed, Inc. | 30,416 | $298K | 0.0% | $9.72 | -3.2% | COM | 285409108 |
| JHG | Janus Henderson Group PLC | 8,996 | $292K | 0.0% | $19.46 | +46.6% | ORD SHS | G4474Y214 |
| CHTR | Charter Communications, Inc. Class A | 442 | $292K | 0.0% | $516.90 | +23.1% | CL A | 16119P108 |
| DDS | Dillard's, Inc. Class A | 4,633 | $292K | 0.0% | $21.65 | +74.7% | CL A | 254067101 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 16,610 | $292K | 0.0% | $14.63 | 0.0% | COM | 84920Y106 |
| UPBD | Rent-A-Center Inc | 7,586 | $290K | 0.0% | $22.22 | +52.8% | COM | 76009N100 |
| — | Perspecta, Inc. | 11,937 | $287K | 0.0% | $19.67 | — | COM | 715347100 |
| AMG | Affiliated Managers Group, Inc. | 2,811 | $286K | 0.0% | $67.53 | +27.7% | COM | 008252108 |
| SANM | Sanmina Corporation | 8,941 | $285K | 0.0% | $29.66 | 0.0% | COM | 801056102 |
| ALOT | AstroNova, Inc. | 26,805 | $285K | 0.0% | $6.56 | +40.6% | COM | 04638F108 |
| TPH | TRI Pointe Group Inc | 16,419 | $283K | 0.0% | $15.71 | +12.5% | COM | 87265H109 |
| TRNS | Transcat, Inc. | 8,097 | $281K | 0.0% | $16.82 | +86.4% | COM | 893529107 |
| — | Trecora Resources | 39,452 | $276K | 0.0% | $6.51 | — | COM | 894648104 |
| BKH | Black Hills Corporation | 4,404 | $271K | 0.0% | $59.44 | -18.8% | COM | 092113109 |
| — | ManTech International Corporation Class A | 3,037 | $270K | 0.0% | $88.90 | — | CL A | 564563104 |
| MD | MEDNAX, Inc. | 10,658 | $262K | 0.0% | $54.18 | -65.3% | COM | 58502B106 |
| BLKB | Blackbaud, Inc. | 4,499 | $259K | 0.0% | $55.62 | 0.0% | COM | 09227Q100 |
| BHE | Benchmark Electronics, Inc. | 9,602 | $259K | 0.0% | $21.02 | 0.0% | COM | 08160H101 |
| ENSG | Ensign Group, Inc. | 3,533 | $258K | 0.0% | $65.50 | 0.0% | COM | 29358P101 |
| SNBR | Sleep Number Corporation | 3,151 | $258K | 0.0% | $31.80 | +118.1% | COM | 83125X103 |
| MMM | 3M Company | 1,461 | $255K | 0.0% | $86.93 | +35.2% | COM | 88579Y101 |
| ATI | Allegheny Technologies Incorporated | 15,189 | $255K | 0.0% | $14.80 | -14.2% | COM | 01741R102 |
| IBM | International Business Machines Corporation | 2,029 | $255K | 0.0% | $98.59 | -5.3% | COM | 459200101 |
| EPM | Evolution Petroleum Corporation | 89,165 | $254K | 0.0% | $4.42 | -60.5% | COM | 30049A107 |
| AMD | Advanced Micro Devices, Inc. | 2,770 | $254K | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| — | ODP Corporation | 8,673 | $254K | 0.0% | $29.29 | — | COM | 88337F105 |
| — | At Home Group, Inc. | 16,162 | $250K | 0.0% | $14.87 | — | COM | 04650Y100 |
| SEM | Select Medical Holdings Corporation | 8,976 | $248K | 0.0% | $7.63 | +57.5% | COM | 81619Q105 |
| — | General Electric Company | 22,931 | $248K | 0.0% | $10.41 | — | COM | 369604103 |
| CAR | Avis Budget Group, Inc. | 6,639 | $248K | 0.0% | $28.61 | +16.7% | COM | 053774105 |
| ITGR | Integer Holdings Corporation | 3,046 | $247K | 0.0% | $72.72 | -3.5% | COM | 45826H109 |
| HAIN | Hain Celestial Group, Inc. | 6,065 | $244K | 0.0% | $33.12 | +9.8% | COM | 405217100 |
| CWH | Camping World Holdings, Inc. Class A | 9,379 | $244K | 0.0% | $24.45 | -9.4% | CL A | 13462K109 |
| FLO | Flowers Foods, Inc. | 10,772 | $244K | 0.0% | $18.71 | 0.0% | COM | 343498101 |
| SSTK | Shutterstock, Inc. | 3,389 | $243K | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| — | Umpqua Holdings Corporation | 15,883 | $240K | 0.0% | $15.11 | — | COM | 904214103 |
| — | Tupperware Brands Corporation | 7,339 | $238K | 0.0% | $32.43 | — | COM | 899896104 |
| NTCT | NetScout Systems, Inc. | 8,662 | $238K | 0.0% | $23.89 | 0.0% | COM | 64115T104 |
| FBIZ | First Business Financial Services, Inc. | 12,929 | $238K | 0.0% | $19.41 | -18.7% | COM | 319390100 |
| DIS | Walt Disney Company | 1,310 | $237K | 0.0% | $140.23 | 0.0% | COM DISNEY | 254687106 |
| BOH | Bank of Hawaii Corporation | 3,038 | $233K | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| MDLZ | Mondelez International, Inc. Class A | 3,961 | $232K | 0.0% | $44.56 | +12.5% | CL A | 609207105 |
| — | BlackRock, Inc. | 320 | $231K | 0.0% | $721.88 | — | COM | 09247X101 |
| FSTR | L. B. Foster Company | 15,253 | $230K | 0.0% | $22.15 | -33.8% | COM | 350060109 |
| — | Triton International Ltd. Class A | 4,717 | $229K | 0.0% | $48.55 | — | CL A | G9078F107 |
| VPG | Vishay Precision Group, Inc. | 7,228 | $228K | 0.0% | $27.30 | +3.5% | COM | 92835K103 |
| — | Lazard Ltd Class A | 5,362 | $227K | 0.0% | $42.33 | — | SHS A | G54050102 |
| SYK | Stryker Corporation | 927 | $227K | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| INTU | Intuit Inc. | 596 | $226K | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| — | Points International Ltd. | 15,781 | $226K | 0.0% | $9.71 | — | COM | 730843208 |
| PRGS | Progress Software Corporation | 4,959 | $224K | 0.0% | $40.42 | 0.0% | COM | 743312100 |
| UNTY | Unity Bancorp, Inc. | 12,751 | $224K | 0.0% | $18.71 | -22.2% | COM | 913290102 |
| NTGR | NETGEAR, Inc. | 5,493 | $223K | 0.0% | $34.01 | 0.0% | COM | 64111Q104 |
| CCS | Century Communities, Inc. | 5,020 | $220K | 0.0% | $34.24 | +20.6% | COM | 156504300 |
| — | Investors Bancorp Inc | 20,444 | $216K | 0.0% | $11.34 | — | COM | 46146L101 |
| CULP | Culp, Inc. | 13,549 | $215K | 0.0% | $13.00 | +3.7% | COM | 230215105 |
| SAH | Sonic Automotive, Inc. Class A | 5,581 | $215K | 0.0% | $40.67 | 0.0% | CL A | 83545G102 |
| IMKTA | Ingles Markets, Incorporated Class A | 5,018 | $214K | 0.0% | $38.28 | -3.9% | CL A | 457030104 |
| ZTS | Zoetis, Inc. Class A | 1,280 | $212K | 0.0% | $147.09 | +5.7% | CL A | 98978V103 |
| — | Sanderson Farms, Inc. | 1,606 | $212K | 0.0% | $118.21 | — | COM | 800013104 |
| — | Blucora, Inc. | 13,331 | $212K | 0.0% | $9.44 | — | COM | 095229100 |
| GCO | Genesco Inc. | 6,980 | $210K | 0.0% | $25.55 | 0.0% | COM | 371532102 |
| — | Domtar Corporation | 6,557 | $208K | 0.0% | $21.13 | — | COM NEW | 257559203 |
| DLX | Deluxe Corporation | 7,076 | $207K | 0.0% | $19.40 | 0.0% | COM | 248019101 |
| CL | Colgate-Palmolive Company | 2,403 | $205K | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| IRWD | Ironwood Pharmaceuticals, Inc. Class A | 17,931 | $204K | 0.0% | $10.94 | 0.0% | COM CL A | 46333X108 |
| OTTR | Otter Tail Corporation | 4,719 | $201K | 0.0% | $35.50 | 0.0% | COM | 689648103 |
| — | Pioneer Natural Resources Company | 1,765 | $201K | 0.0% | $113.88 | — | COM | 723787107 |
| DVN | Devon Energy Corporation | 12,401 | $196K | 0.0% | $16.34 | -41.8% | COM | 25179M103 |
| OI | O-I Glass Inc | 15,918 | $189K | 0.0% | $10.04 | +13.7% | COM | 67098H104 |
| — | SpartanNash Company | 10,603 | $185K | 0.0% | $14.48 | — | COM | 847215100 |
| GHM | Graham Corporation | 12,011 | $182K | 0.0% | $14.21 | 0.0% | COM | 384556106 |
| — | MoneyGram International, Inc. | 33,227 | $182K | 0.0% | $5.48 | — | COM NEW | 60935Y208 |
| BZH | Beazer Homes USA, Inc. | 11,505 | $174K | 0.0% | $14.37 | 0.0% | COM NEW | 07556Q881 |
| FARM | Farmer Bros. Co. | 36,257 | $169K | 0.0% | $7.94 | -46.0% | COM | 307675108 |
| NWBI | Northwest Bancshares, Inc. | 12,504 | $159K | 0.0% | $8.92 | -8.5% | COM | 667340103 |
| F | Ford Motor Company | 17,347 | $152K | 0.0% | $6.36 | -0.1% | COM PAR $0.01 | 345370860 |
| LAUR | Laureate Education, Inc. Class A | 10,218 | $149K | 0.0% | $14.88 | -5.1% | CL A | 518613203 |
| — | Cornerstone Building Brands Inc | 16,068 | $149K | 0.0% | $9.27 | — | COM | 21925D109 |
| VNDA | Vanda Pharmaceuticals Inc. | 10,910 | $143K | 0.0% | $12.04 | 0.0% | COM | 921659108 |
| — | Third Point Reinsurance Ltd. | 14,809 | $141K | 0.0% | $9.52 | — | COM | G8827U100 |
| — | CRH Medical Corporation | 58,808 | $137K | 0.0% | $3.68 | — | COM | 12626F105 |
| — | LiveXLive Media Inc | 39,649 | $130K | 0.0% | $3.62 | — | COM | 53839L208 |
| — | Vector Group Ltd. | 10,864 | $127K | 0.0% | $10.02 | — | COM | 92240M108 |
| DLHC | DLH Holdings Corp. | 11,837 | $110K | 0.0% | $8.41 | +11.7% | COM | 23335Q100 |
| ACCO | ACCO Brands Corporation | 12,513 | $106K | 0.0% | $4.69 | +17.6% | COM | 00081T108 |
| PTEN | Patterson-UTI Energy, Inc. | 18,616 | $98,000 | 0.0% | $7.66 | -48.7% | COM | 703481101 |
| OII | Oceaneering International, Inc. | 10,881 | $87,000 | 0.0% | $10.73 | -45.6% | COM | 675232102 |
| WTTR | Select Energy Services, Inc. Class A | 20,883 | $86,000 | 0.0% | $7.45 | — | CL A COM | 81617J301 |
| — | NexTier Oilfield Solutions, Inc. | 24,253 | $83,000 | 0.0% | $4.50 | — | COM | 65290C105 |
| — | Southwestern Energy Company | 25,721 | $77,000 | 0.0% | $4.40 | — | COM | 845467109 |
| — | Sirius XM Holdings, Inc. | 10,208 | $65,000 | 0.0% | $6.37 | — | COM | 82968B103 |
| — | Consolidated Communications Holdings, Inc. | 10,060 | $49,000 | 0.0% | $4.87 | — | COM | 209034107 |
| — | Berry Corporation | 11,759 | $43,000 | 0.0% | $3.15 | — | COM | 08579X101 |