Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $8.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHN | First Horizon National Corp | 16,957,553 | $253M | 2.9% | $14.93 * | $11.94 | -6.3% | Com | 320517105 |
| — | Investors Bancorp Inc | 21,459,530 | $239M | 2.8% | $11.15 | $12.84 | — | Com | 46146L101 |
| KEY | Keycorp | 10,906,716 | $194M | 2.3% | $17.75 * | $10.91 | +12.5% | Com | 493267108 |
| CCK | Crown Cork & Seal Co | 3,011,546 | $184M | 2.1% | $61.10 * | $43.37 | +27.7% | Com | 228368106 |
| GPK | Graphic Packaging Holding Co | 12,670,271 | $177M | 2.1% | $13.98 * | $13.47 | -0.4% | Com | 388689101 |
| CNO | CNO Financial Group Inc | 8,684,693 | $145M | 1.7% | $16.68 * | $14.74 | -3.9% | Com | 12621E103 |
| FNB | FNB Corp | 11,929,726 | $140M | 1.6% | $11.77 * | $9.23 | -4.2% | Com | 302520101 |
| ENR | Energizer Holdings Inc | 3,348,887 | $129M | 1.5% | $38.64 * | $34.22 | +2.3% | Com | 29272W109 |
| CE | Celanese Corp | 1,138,636 | $123M | 1.4% | $107.80 * | $53.77 | +70.0% | Com | 150870103 |
| BRX | Brixmor Property Group Inc | 6,308,901 | $113M | 1.3% | $17.88 | $16.37 | — | Com | 11120U105 |
| BCO | Brink's Co | 1,384,358 | $112M | 1.3% | $81.18 * | $40.51 | +82.2% | Com | 109696104 |
| CBT | Cabot Corp | 2,242,621 | $107M | 1.2% | $47.71 * | $37.37 | +2.1% | Com | 127055101 |
| GVA | Granite Construction Co | 2,103,922 | $101M | 1.2% | $48.18 * | $47.77 | -8.5% | Com | 387328107 |
| HOPE | Hope Bancorp Inc | 7,325,570 | $101M | 1.2% | $13.78 | $16.51 | -17.4% | Com | 43940T109 |
| — | TCF Financial Corp | 4,762,133 | $99M | 1.2% | $20.79 | $20.79 | — | Com | 872307103 |
| — | El Paso Electric Co | 1,513,527 | $98.98M | 1.2% | $65.40 | $42.90 | — | Com | 283677854 |
| CMC | Commercial Metals | 5,476,725 | $97.76M | 1.1% | $17.85 * | $14.87 | -1.7% | Com | 201723103 |
| MDRX | Allscripts Healthcare Soltns | 8,231,709 | $95.73M | 1.1% | $11.63 * | $12.42 | -18.1% | Com | 01988P108 |
| KMT | Kennametal Inc | 2,479,809 | $91.73M | 1.1% | $36.99 * | $27.27 | +9.3% | Com | 489170100 |
| — | First Midwest Bancorp Inc | 4,473,302 | $91.57M | 1.1% | $20.47 | $22.52 | — | Com | 320867104 |
| WTM | White Mtns Ins Group Ltd | 88,329 | $90.22M | 1.1% | $1021.47 * | $752.75 | +27.8% | Com | G9618E107 |
| MATX | Matson Inc | 2,296,047 | $89.2M | 1.0% | $38.85 * | $29.55 | +14.9% | Com | 57686G105 |
| DBI | Designer Brands Inc | 4,595,993 | $88.11M | 1.0% | $19.17 * | $21.63 | -20.3% | Com | 250565108 |
| — | Covanta Holding Corp | 4,881,551 | $87.43M | 1.0% | $17.91 | $15.07 | — | Com | 22282E102 |
| — | WPX Energy Inc | 7,539,775 | $86.78M | 1.0% | $11.51 | $8.66 | — | Com | 98212B103 |
| — | National General Holdings CP | 3,618,381 | $83.01M | 1.0% | $22.94 | $21.91 | — | Com | 636220303 |
| VISN | Commscope Holding Co Inc | 5,215,700 | $82.04M | 1.0% | $15.73 * | $20.78 | -2.3% | Com | 20337X109 |
| JELD | Jeld-wen Holding Inc | 3,654,376 | $77.58M | 0.9% | $21.23 * | $19.25 | +4.7% | Com | 47580P103 |
| THRM | Gentherm Inc | 1,822,709 | $76.24M | 0.9% | $41.83 * | $32.77 | +22.9% | Com | 37253A103 |
| AIT | Applied Industrial Tech Inc | 1,224,871 | $75.37M | 0.9% | $61.53 * | $50.88 | +5.3% | Com | 03820C105 |
| RYN | Rayonier Inc | 2,372,521 | $71.89M | 0.8% | $30.30 | $24.56 | — | Com | 754907103 |
| VYX | NCR Corporation | 2,299,992 | $71.53M | 0.8% | $31.10 * | $18.78 | -1.0% | Com | 62886E108 |
| — | MTS Systems Corp | 1,221,390 | $71.49M | 0.8% | $58.53 | $58.09 | — | Com | 553777103 |
| TEX | Terex Corp | 2,254,209 | $70.78M | 0.8% | $31.40 * | $32.18 | -4.6% | Com | 880779103 |
| — | Beacon Roofing Supply Inc | 1,906,514 | $70.01M | 0.8% | $36.72 | $35.56 | — | Com | 073685109 |
| LSTR | Landstar Systems Inc | 647,186 | $69.89M | 0.8% | $107.99 | $106.59 | — | Com | 515098101 |
| UBSI | United Bankshares Inc/wv | 1,878,965 | $69.69M | 0.8% | $37.09 | $35.41 | +6.0% | Com | 909907107 |
| MLKN | Miller Herman | 1,532,348 | $68.5M | 0.8% | $44.70 * | $25.99 | +22.2% | Com | 600544100 |
| JBL | Jabil Inc | 2,142,726 | $67.71M | 0.8% | $31.60 * | $26.62 | +4.2% | Com | 466313103 |
| HWC | Hancock Whitney Corp | 1,659,549 | $66.48M | 0.8% | $40.06 * | $44.52 | -7.5% | Com | 410120109 |
| HELE | Helen of Troy Ltd | 505,338 | $65.99M | 0.8% | $130.59 | $124.90 | +4.8% | Com | G4388N106 |
| PTEN | Patterson - UTI Energy | 5,725,340 | $65.9M | 0.8% | $11.51 * | $18.84 | -31.7% | Com | 703481101 |
| — | Trinseo SA | 1,522,924 | $64.48M | 0.8% | $42.34 | $50.87 | — | Com | L9340P101 |
| TCBI | Texas Capital BancShares Inc | 980,268 | $60.16M | 0.7% | $61.37 | $63.07 | -3.6% | Com | 88224Q107 |
| CPS | Cooper-standard Holdings Inc | 1,302,172 | $59.67M | 0.7% | $45.82 * | $77.92 | -38.8% | Com | 21676P103 |
| DLB | Dolby Laboratories Inc | 907,267 | $58.61M | 0.7% | $64.60 * | $33.42 | +73.2% | Com | 25659T107 |
| — | Brookline Bancorp Inc | 3,769,864 | $57.98M | 0.7% | $15.38 | $14.93 | — | Com | 11373M107 |
| — | Colony Capital Inc | 11,524,803 | $57.62M | 0.7% | $5.00 | $6.24 | — | Com | 19626G108 |
| KOP | Koppers Holdings Inc | 1,921,931 | $56.43M | 0.7% | $29.36 * | $30.58 | -11.7% | Com | 50060P106 |
| EXP | Eagle Materials Inc | 606,799 | $56.25M | 0.7% | $92.70 * | $62.86 | +35.8% | Com | 26969P108 |
| JHG | Janus Henderson Group plc | 2,628,503 | $56.25M | 0.7% | $21.40 * | $29.12 | -21.8% | Com | G4474Y214 |
| PBH | Prestige Consumer Healthcare Inc | 1,759,571 | $55.74M | 0.6% | $31.68 * | $35.55 | -16.4% | Com | 74112D101 |
| MUSA | Murphy USA Inc | 659,496 | $55.42M | 0.6% | $84.03 * | $75.21 | +8.2% | Com | 626755102 |
| — | MRC Global Inc | 3,207,094 | $54.91M | 0.6% | $17.12 | $16.79 | — | Com | 55345K103 |
| — | Sykes Enterprises Inc | 1,961,692 | $53.87M | 0.6% | $27.46 | $24.66 | — | Com | 871237103 |
| CLDT | Chatham Lodging Trust | 2,841,085 | $53.61M | 0.6% | $18.87 | $21.11 | — | Com | 16208T102 |
| — | Sinclair Broadcast Gp | 983,057 | $52.72M | 0.6% | $53.63 | $35.88 | — | Com | 829226109 |
| — | Verint Systems Inc | 975,013 | $52.44M | 0.6% | $53.78 | $35.57 | — | Com | 92343X100 |
| COLM | Columbia Sportswear Co | 519,131 | $52M | 0.6% | $100.16 * | $46.88 | +94.5% | Com | 198516106 |
| FSP | Franklin Street Properties C | 6,956,876 | $51.34M | 0.6% | $7.38 | $11.27 | — | Com | 35471R106 |
| BLDR | Builders Firstsource | 3,012,618 | $50.79M | 0.6% | $16.86 * | $15.34 | -2.5% | Com | 12008R107 |
| DECK | Deckers Outdoor | 288,099 | $50.7M | 0.6% | $175.97 * | $21.17 | +22.8% | Com | 243537107 |
| FCN | FTI Consulting Inc | 581,946 | $48.79M | 0.6% | $83.84 | $75.30 | +9.2% | Com | 302941109 |
| FULT | Fulton Financial Corp | 2,838,429 | $46.47M | 0.5% | $16.37 * | $12.14 | +2.2% | Com | 360271100 |
| PRI | Primerica Inc | 382,765 | $45.91M | 0.5% | $119.95 * | $114.45 | +8.2% | Com | 74164M108 |
| WCC | Wesco Int'l Inc | 892,375 | $45.2M | 0.5% | $50.65 | $50.86 | 0.0% | Com | 95082P105 |
| FIX | Comfort Systems Usa Inc | 858,975 | $43.8M | 0.5% | $50.99 * | $43.69 | +13.3% | Com | 199908104 |
| AGO | Assured Guaranty Ltd | 1,025,077 | $43.13M | 0.5% | $42.08 * | $26.41 | +48.8% | Com | G0585R106 |
| RHP | Ryman Hospitality Properties Inc | 530,408 | $43.01M | 0.5% | $81.09 | $52.20 | — | Com | 78377T107 |
| — | Tenneco Inc | 3,875,500 | $42.98M | 0.5% | $11.09 | $39.03 | — | Com | 880349105 |
| KRG | Kite Realty Group Trust | 2,833,380 | $42.87M | 0.5% | $15.13 | $15.73 | — | Com | 49803T300 |
| REZI | Resideo Technologies | 1,932,513 | $42.36M | 0.5% | $21.92 * | $21.13 | 0.0% | Com | 76118Y104 |
| — | Glatfelter (P.H.) Co | 2,471,909 | $41.73M | 0.5% | $16.88 | $20.88 | — | Com | 377316104 |
| — | Blucora Inc | 1,373,763 | $41.72M | 0.5% | $30.37 | $28.07 | — | Com | 095229100 |
| PWR | Quanta Svcs | 1,074,518 | $41.04M | 0.5% | $38.19 * | $34.60 | +7.9% | Com | 74762E102 |
| FCNCA | First Citizens Bancsh -CL A | 89,454 | $40.28M | 0.5% | $450.26 * | $417.77 | +2.4% | Com | 31946M103 |
| POR | Portland General Electric | 732,232 | $39.66M | 0.5% | $54.17 * | $36.90 | +9.9% | Com | 736508847 |
| — | Sotheby's Holdings | 674,901 | $39.23M | 0.5% | $58.13 | $28.86 | — | Com | 835898107 |
| AVT | Avnet Inc | 860,492 | $38.95M | 0.5% | $45.27 * | $31.36 | +20.5% | Com | 053807103 |
| WLY | Wiley (John) & Sons -CL A | 847,927 | $38.89M | 0.5% | $45.86 * | $37.04 | -1.9% | Com | 968223206 |
| LPX | Louisiana-Pacific Corp | 1,449,297 | $38M | 0.4% | $26.22 * | $26.00 | -5.7% | Com | 546347105 |
| EVTC | Evertec Inc | 1,154,726 | $37.76M | 0.4% | $32.70 * | $26.82 | +5.8% | Com | 30040P103 |
| CLH | Clean Harbors Inc | 527,669 | $37.52M | 0.4% | $71.10 * | $50.04 | +39.1% | Com | 184496107 |
| MEDP | Medpace Holdings Inc | 555,692 | $36.35M | 0.4% | $65.42 * | $55.93 | +3.0% | Com | 58506Q109 |
| CSGS | CSG Systems Int'l Inc | 744,262 | $36.34M | 0.4% | $48.83 * | $37.12 | +7.3% | Com | 126349109 |
| ZD | J2 Global Communications | 401,846 | $35.72M | 0.4% | $88.89 * | $69.42 | +8.9% | Com | 48123V102 |
| ALEX | Alexander & Baldwin Hldgs | 1,515,630 | $35.01M | 0.4% | $23.10 | $31.55 | — | Com | 014491104 |
| FHB | First Hawaiian Inc | 1,293,181 | $33.45M | 0.4% | $25.87 * | $18.99 | +2.8% | Com | 32051X108 |
| — | KLX Energy Services Hldng | 1,630,941 | $33.32M | 0.4% | $20.43 | $27.31 | — | Com | 48253L106 |
| BRKR | Bruker Biosciences Corp | 659,167 | $32.92M | 0.4% | $49.95 * | $30.05 | +37.1% | Com | 116794108 |
| — | Amedisys Inc | 267,587 | $32.49M | 0.4% | $121.41 | $124.10 | — | Com | 023436108 |
| RRC | Range Resources Corp | 4,608,447 | $32.17M | 0.4% | $6.98 * | $14.25 | -39.0% | Com | 75281A109 |
| SFNC | Simmons First Natl CP -CL A | 1,346,943 | $31.33M | 0.4% | $23.26 * | $27.57 | -11.7% | Com | 828730200 |
| KMPR | Kemper Corp | 359,541 | $31.02M | 0.4% | $86.29 | $81.27 | +5.1% | Com | 488401100 |
| — | Actuant Corp-CL A | 1,232,941 | $30.59M | 0.4% | $24.81 | $24.56 | — | Com | 00508X203 |
| — | Retail Pptys Of America Inc | 2,596,761 | $30.54M | 0.4% | $11.76 | $11.68 | — | Com | 76131V202 |
| GNRC | Generac Holdings Inc | 437,737 | $30.38M | 0.4% | $69.41 * | $54.46 | +7.3% | Com | 368736104 |
| — | US Silica Holdings Inc | 2,367,787 | $30.28M | 0.4% | $12.79 | $24.56 | — | Com | 90346E103 |
| — | Adtran Inc | 1,979,768 | $30.19M | 0.4% | $15.25 | $16.94 | — | Com | 00738A106 |
| HY | Hyster-yale Materials Hndlng | 541,283 | $29.91M | 0.3% | $55.26 * | $45.56 | +0.7% | Com | 449172105 |
| — | Tupperware Brands | 1,501,968 | $28.58M | 0.3% | $19.03 | $51.84 | — | Com | 899896104 |
| TPH | Tri Pointe Group Inc | 2,377,900 | $28.46M | 0.3% | $11.97 * | $13.30 | -2.0% | Com | 87265H109 |
| APAM | Artisan Partners Asset Mgmt | 1,025,875 | $28.23M | 0.3% | $27.52 * | $11.89 | +23.4% | Com | 04316A108 |
| — | Continental Building Prods | 1,008,993 | $26.81M | 0.3% | $26.57 | $30.70 | — | Com | 211171103 |
| — | Enstar Group Ltd | 152,517 | $26.58M | 0.3% | $174.28 | $174.12 | — | Com | G3075P101 |
| AWI | Armstrong World Industries | 270,621 | $26.3M | 0.3% | $97.20 * | $38.81 | +115.7% | Com | 04247X102 |
| — | Waddell & Reed Financial | 1,555,867 | $25.94M | 0.3% | $16.67 | $19.40 | — | Com | 930059100 |
| PCH | PotlatchDeltic Corp | 649,875 | $25.33M | 0.3% | $38.98 | $31.18 | — | Com | 737630103 |
| XHR | Xenia Hotels & Resorts Inc | 1,204,472 | $25.11M | 0.3% | $20.85 | $21.59 | — | Com | 984017103 |
| — | Ag Mortgage Investment Trust | 1,541,896 | $24.52M | 0.3% | $15.90 | $15.26 | — | Com | 001228105 |
| FLEX | Flextronics Intl Ltd | 2,525,848 | $24.17M | 0.3% | $9.57 * | $6.99 | +10.1% | Com | Y2573F102 |
| — | Cardtronics Plc | 878,834 | $24.01M | 0.3% | $27.32 | $34.52 | — | Com | G1991C105 |
| DCH | American Axle & MFG Holdings | 1,825,683 | $23.3M | 0.3% | $12.76 * | $13.37 | -2.6% | Com | 024061103 |
| PRGS | Progress Software Corp | 529,983 | $23.12M | 0.3% | $43.62 | $39.63 | +9.3% | Com | 743312100 |
| CHE | Chemed Corp | 61,356 | $22.14M | 0.3% | $360.84 * | $281.88 | +16.0% | Com | 16359R103 |
| — | Ruths Hospitality Group Inc | 968,633 | $22M | 0.3% | $22.71 | $23.34 | — | Com | 783332109 |
| SANM | Sanmina Corp | 717,979 | $21.74M | 0.3% | $30.28 | $29.80 | +1.6% | Com | 801056102 |
| LKFN | Lakeland Financial Corp | 439,952 | $20.6M | 0.2% | $46.83 * | $36.35 | +6.3% | Com | 511656100 |
| CPRT | Copart Inc | 268,423 | $20.06M | 0.2% | $74.74 * | $6.22 | +175.8% | Com | 217204106 |
| ACIW | ACI Worldwide Inc | 565,419 | $19.42M | 0.2% | $34.34 * | $20.35 | +62.8% | Com | 004498101 |
| — | Bancorpsouth Inc | 661,755 | $19.22M | 0.2% | $29.04 | $30.97 | — | Com | 05971J102 |
| NVRI | Harsco Corporation | 695,309 | $19.08M | 0.2% | $27.44 * | $13.74 | +77.9% | Com | 415864107 |
| TBBK | The Bancorp Inc | 2,126,070 | $18.96M | 0.2% | $8.92 * | $10.18 | -9.6% | Com | 05969A105 |
| PEB | Pebblebrook Hotel Trust | 672,855 | $18.96M | 0.2% | $28.18 | $28.77 | — | Com | 70509V100 |
| SFM | Sprouts Farmers Market | 926,036 | $17.49M | 0.2% | $18.89 * | $19.86 | +4.9% | Com | 85208M102 |
| SRPT | Sarepta Therapeutics Inc | 112,258 | $17.06M | 0.2% | $151.95 * | $52.98 | +129.4% | Com | 803607100 |
| — | Masonite International Corp | 322,312 | $16.98M | 0.2% | $52.68 | $56.50 | — | Com | 575385109 |
| LNTH | Lantheus Holdings Inc | 596,090 | $16.87M | 0.2% | $28.30 * | $21.73 | +16.9% | Com | 516544103 |
| — | Horizon Therapeutics Plc | 687,283 | $16.54M | 0.2% | $24.06 | $24.06 | — | Com | G46188101 |
| WMS | Advanced Drainage Systems | 497,376 | $16.31M | 0.2% | $32.79 * | $26.37 | +3.1% | Com | 00790R104 |
| — | Outfront Media Inc | 564,392 | $14.56M | 0.2% | $25.79 | $22.44 | — | Com | 69007J106 |
| — | Corelogic Inc | 329,767 | $13.79M | 0.2% | $41.83 | $45.18 | — | Com | 21871D103 |
| MFIC | Apollo Investment Corp | 869,222 | $13.73M | 0.2% | $15.80 * | $6.30 | +9.8% | Com | 03761U502 |
| NSIT | InSight Enterprises | 233,281 | $13.58M | 0.2% | $58.20 * | $55.73 | 0.0% | Com | 45765U103 |
| — | Meritor Inc | 548,841 | $13.31M | 0.2% | $24.25 | $22.36 | — | Com | 59001K100 |
| WAFD | Washington Federal Inc | 377,683 | $13.19M | 0.2% | $34.93 * | $25.78 | +0.8% | Com | 938824109 |
| AMD | Adv Micro Devices | 427,834 | $12.99M | 0.2% | $30.37 * | $3.98 | +615.9% | Com | 007903107 |
| PBF | PBF Energy Inc | 413,071 | $12.93M | 0.2% | $31.30 * | $28.83 | +3.5% | Com | 69318G106 |
| — | Msg Networks Inc | 615,771 | $12.77M | 0.1% | $20.74 | $21.84 | — | Com | 553573106 |
| — | World Wrestling Entmt Inc | 173,962 | $12.56M | 0.1% | $72.21 | $32.17 | — | Com | 98156Q108 |
| TREX | Trex Co Inc | 175,106 | $12.55M | 0.1% | $71.70 * | $30.75 | +10.2% | Com | 89531P105 |
| — | Tristate Capital Hldgs Inc | 585,149 | $12.49M | 0.1% | $21.34 | $22.07 | — | Com | 89678F100 |
| ROKU | Roku Inc | 137,482 | $12.45M | 0.1% | $90.58 * | $47.40 | +69.4% | Com | 77543R102 |
| — | Core Mark Holding Co Inc | 298,269 | $11.85M | 0.1% | $39.72 | $39.72 | — | Com | 218681104 |
| TTI | Tetra Technologies Inc | 7,137,938 | $11.63M | 0.1% | $1.63 * | $6.52 | -69.1% | Com | 88162F105 |
| BLMN | Bloomin' Brands Inc | 613,235 | $11.6M | 0.1% | $18.91 * | $14.18 | +13.6% | Com | 094235108 |
| KFRC | Kforce.com Inc | 328,778 | $11.54M | 0.1% | $35.09 * | $34.55 | +4.1% | Com | 493732101 |
| JRVR | James River Group Hldgs Ltd | 230,177 | $10.79M | 0.1% | $46.90 * | $40.72 | +6.9% | Com | G5005R107 |
| SKY | Skyline Champion Corp | 390,352 | $10.69M | 0.1% | $27.38 * | $18.33 | +24.1% | Com | 830830105 |
| ETSY | Etsy Inc | 171,105 | $10.5M | 0.1% | $61.37 * | $23.83 | +173.9% | Com | 29786A106 |
| — | Corenergy Infrastructure TR | 257,482 | $10.21M | 0.1% | $39.66 | $37.47 | — | Com | 21870U502 |
| FIVN | Five9 Inc | 197,004 | $10.1M | 0.1% | $51.29 | $41.61 | +22.0% | Com | 338307101 |
| APLE | Apple Hospitality Reit Inc | 617,095 | $9.787M | 0.1% | $15.86 | $15.86 | — | Com | 03784Y200 |
| WK | Workiva Inc | 164,777 | $9.572M | 0.1% | $58.09 * | $43.97 | +21.9% | Com | 98139A105 |
| — | Raven Industries Inc | 262,073 | $9.403M | 0.1% | $35.88 | $36.44 | — | Com | 754212108 |
| CHDN | Churchill Downs Inc | 80,905 | $9.31M | 0.1% | $115.07 * | $48.98 | +0.0% | Com | 171484108 |
| TTD | Trade Desk Inc | 40,621 | $9.253M | 0.1% | $227.79 * | $16.38 | +31.2% | Com | 88339J105 |
| — | Dril-Quip Inc | 189,093 | $9.076M | 0.1% | $48.00 | $45.85 | — | Com | 262037104 |
| UPBD | Rent-A-Center Inc | 340,124 | $9.058M | 0.1% | $26.63 * | $23.76 | 0.0% | Com | 76009N100 |
| PRKS | Seaworld Entertainment Inc | 287,232 | $8.904M | 0.1% | $31.00 * | $25.51 | +7.6% | Com | 81282V100 |
| ITGR | Integer Holdings Corp | 105,881 | $8.886M | 0.1% | $83.92 * | $74.89 | 0.0% | Com | 45826H109 |
| DLX | Deluxe Corporation | 216,882 | $8.818M | 0.1% | $40.66 * | $31.13 | -3.3% | Com | 248019101 |
| — | Hostess Brands Inc | 595,013 | $8.592M | 0.1% | $14.44 | $14.44 | — | Com | 44109J106 |
| GH | Guardant Health Inc | 99,455 | $8.586M | 0.1% | $86.33 * | $76.37 | 0.0% | Com | 40131M109 |
| HLNE | Hamilton Lane Inc | 149,701 | $8.542M | 0.1% | $57.06 * | $36.70 | +36.9% | Com | 407497106 |
| SKYW | Skywest Inc | 139,895 | $8.487M | 0.1% | $60.67 * | $51.64 | +14.7% | Com | 830879102 |
| WTI | W&T Offshore | 1,709,429 | $8.479M | 0.1% | $4.96 * | $3.69 | +46.1% | Com | 92922P106 |
| TNDM | Tandem Diabetes Care Inc | 129,783 | $8.374M | 0.1% | $64.52 | $52.53 | +22.9% | Com | 875372203 |
| SEM | Select Medical Holdings Corp | 519,238 | $8.24M | 0.1% | $15.87 * | $7.28 | 0.0% | Com | 81619Q105 |
| AGM | Federal Agric MTG Corp-CL C | 112,504 | $8.175M | 0.1% | $72.66 * | $53.58 | +8.9% | Com | 313148306 |
| — | Air Transport Services Group | 328,870 | $8.024M | 0.1% | $24.40 | $24.40 | — | Com | 00922R105 |
| — | Inphi Corp | 160,062 | $8.019M | 0.1% | $50.10 | $50.10 | — | Com | 45772F107 |
| — | SunPower Corp | 747,903 | $7.995M | 0.1% | $10.69 | $10.69 | — | Com | 867652406 |
| CROX | Crocs Inc | 398,801 | $7.876M | 0.1% | $19.75 * | $23.16 | 0.0% | Com | 227046109 |
| — | Eldorado Resorts Inc | 170,398 | $7.85M | 0.1% | $46.07 | $26.44 | — | Com | 28470R102 |
| — | Wright Medical Group | 262,111 | $7.816M | 0.1% | $29.82 | $27.38 | — | Com | N96617118 |
| — | Zynga Inc | 1,262,828 | $7.741M | 0.1% | $6.13 | $6.13 | — | Com | 98986T108 |
| — | SP Plus Corp | 239,490 | $7.647M | 0.1% | $31.93 | $37.11 | — | Com | 78469C103 |
| ILPT | Indstrl Lgst Prpt Trst | 362,175 | $7.54M | 0.1% | $20.82 | $20.29 | — | Com | 456237106 |
| LOPE | Grand Canyon Education Inc | 64,264 | $7.52M | 0.1% | $117.02 | $81.05 | +47.2% | Com | 38526M106 |
| SMPL | Simply Good Foods Company | 308,505 | $7.429M | 0.1% | $24.08 * | $22.67 | 0.0% | Com | 82900L102 |
| MTSI | M/acom Technology Solutions | 489,498 | $7.406M | 0.1% | $15.13 | $15.07 | 0.0% | Com | 55405Y100 |
| BOH | Bank of Hawaii Corp | 88,375 | $7.327M | 0.1% | $82.91 * | $61.23 | +0.0% | Com | 062540109 |
| — | Mimecast Ltd | 155,741 | $7.275M | 0.1% | $46.71 | $47.35 | — | Com | G14838109 |
| — | Acacia Communications Inc | 153,819 | $7.254M | 0.1% | $47.16 | $38.64 | — | Com | 00401C108 |
| NSP | Insperity Inc | 58,830 | $7.185M | 0.1% | $122.13 * | $95.35 | +5.9% | Com | 45778Q107 |
| EZPW | EzCorp Inc | 754,087 | $7.141M | 0.1% | $9.47 * | $11.76 | -17.2% | Com | 302301106 |
| GTLS | Chart Industries Inc | 89,327 | $6.867M | 0.1% | $76.87 * | $54.68 | +50.2% | Com | 16115Q308 |
| GDOT | Green Dot Corp | 137,367 | $6.717M | 0.1% | $48.90 * | $45.29 | +20.2% | Com | 39304D102 |
| — | Invesco Mortgage Capital Inc | 407,412 | $6.567M | 0.1% | $16.12 | $16.55 | — | Com | 46131B100 |
| AHRT | Armada Hoffler Properties | 387,229 | $6.409M | 0.1% | $16.55 | $14.07 | — | Com | 04208T108 |
| RUSHA | Rush Enterprises Inc | 175,372 | $6.405M | 0.1% | $36.52 * | $19.87 | -12.0% | Com | 781846209 |
| IART | Integra Lifesciences Hldgs | 111,653 | $6.236M | 0.1% | $55.85 * | $51.50 | 0.0% | Com | 457985208 |
| — | Genomic Health Inc | 104,673 | $6.089M | 0.1% | $58.17 | $70.05 | — | Com | 37244C101 |
| — | Spirit Airlines Inc | 126,863 | $6.055M | 0.1% | $47.73 | $57.74 | — | Com | 848577102 |
| BOOT | Boot Barn Holdings Inc | 168,300 | $5.998M | 0.1% | $35.64 * | $8.20 | +267.5% | Com | 099406100 |
| ENVA | Enova International Inc | 259,806 | $5.989M | 0.1% | $23.05 * | $30.14 | -20.5% | Com | 29357K103 |
| PAHC | Phibro Animal Health Corp-A | 186,582 | $5.928M | 0.1% | $31.77 | $36.55 | -14.2% | Com | 71742Q106 |
| — | Verso Corp | 310,227 | $5.91M | 0.1% | $19.05 | $17.70 | — | Com | 92531L207 |
| — | Cabot Microelectronics Corp | 53,674 | $5.908M | 0.1% | $110.07 | $82.38 | — | Com | 12709P103 |
| SNX | Synnex Corp | 58,211 | $5.728M | 0.1% | $98.40 * | $39.74 | +15.8% | Com | 87162W100 |
| CARG | Cargurus Inc | 157,553 | $5.689M | 0.1% | $36.11 * | $45.94 | -18.2% | Com | 141788109 |
| — | Cornerstone Building Brands Inc | 966,230 | $5.633M | 0.1% | $5.83 | $5.83 | — | Com | 21925D109 |
| — | Playags Inc | 286,880 | $5.58M | 0.1% | $19.45 | $29.26 | — | Com | 72814N104 |
| SUPN | Supernus Pharmaceuticals Inc | 161,057 | $5.329M | 0.1% | $33.09 * | $34.26 | 0.0% | Com | 868459108 |
| TOWN | Townebank | 191,693 | $5.229M | 0.1% | $27.28 * | $29.86 | -11.6% | Com | 89214P109 |
| — | Everi Holdings Inc | 437,856 | $5.224M | 0.1% | $11.93 | $4.88 | — | Com | 30034T103 |
| JOUT | Johnson Outdoors Inc -CL A | 68,202 | $5.086M | 0.1% | $74.57 * | $71.60 | +7.6% | Com | 479167108 |
| MMI | Marcus & Millichap Inc | 158,274 | $4.883M | 0.1% | $30.85 * | $33.63 | -0.0% | Com | 566324109 |
| AMCX | AMC Networks Inc | 88,566 | $4.826M | 0.1% | $54.49 * | $57.23 | -1.5% | Com | 00164V103 |
| — | Rubicon Project Inc | 742,385 | $4.722M | 0.1% | $6.36 | $1.89 | — | Com | 78112V102 |
| — | AMC Entertainment Holdings | 498,306 | $4.649M | 0.1% | $9.33 | $14.85 | — | Com | 00165C104 |
| — | Civeo Corp | 2,696,335 | $4.638M | 0.1% | $1.72 | $2.17 | — | Com | 17878Y108 |
| EBAY | Ebay Inc | 113,511 | $4.484M | 0.1% | $39.50 * | $27.35 | +22.9% | Com | 278642103 |
| FISI | Financial Institutions Inc | 150,125 | $4.376M | 0.1% | $29.15 * | $20.89 | -3.3% | Com | 317585404 |
| UNP | Union Pacific Corp | 25,409 | $4.297M | 0.1% | $169.11 * | $72.31 | +104.4% | Com | 907818108 |
| CTAS | Cintas Corp | 17,983 | $4.267M | 0.0% | $237.28 * | $21.38 | +142.3% | Com | 172908105 |
| CMRE | Costamare Inc | 824,678 | $4.231M | 0.0% | $5.13 * | $4.75 | -9.8% | Com | Y1771G102 |
| VRSN | Verisign Inc | 19,594 | $4.098M | 0.0% | $209.15 * | $63.50 | +206.6% | Com | 92343E102 |
| TTMI | Ttm Technologies Inc | 400,084 | $4.081M | 0.0% | $10.20 * | $15.11 | -26.7% | Com | 87305R109 |
| — | Xilinx Inc | 33,991 | $4.008M | 0.0% | $117.91 | $67.59 | — | Com | 983919101 |
| — | PDL Biopharma Inc | 1,243,125 | $3.903M | 0.0% | $3.14 | $2.42 | — | Com | 69329Y104 |
| ECL | Ecolab Inc | 19,516 | $3.853M | 0.0% | $197.43 * | $126.63 | +36.8% | Com | 278865100 |
| VPG | Vishay Precision Group | 93,620 | $3.804M | 0.0% | $40.63 * | $28.23 | +34.1% | Com | 92835K103 |
| PH | Parker-Hannifin Corp | 21,861 | $3.717M | 0.0% | $170.03 * | $89.09 | +75.6% | Com | 701094104 |
| GLPI | Gaming & Leisure Pptys | 95,163 | $3.709M | 0.0% | $38.98 | $33.48 | — | Com | 36467J108 |
| PAYX | Paychex Inc | 44,984 | $3.702M | 0.0% | $82.30 * | $51.75 | +34.4% | Com | 704326107 |
| — | Smart Global Holdings Inc | 154,479 | $3.551M | 0.0% | $22.99 | $28.97 | — | Com | G8232Y101 |
| SYF | Synchrony Financial | 100,579 | $3.487M | 0.0% | $34.67 * | $27.85 | +3.2% | Com | 87165B103 |
| AAPL | Apple Inc | 17,468 | $3.457M | 0.0% | $197.90 * | $20.51 | +127.3% | Com | 037833100 |
| YUMC | Yum China Hldng Inc | 74,193 | $3.428M | 0.0% | $46.20 * | $36.18 | +20.0% | Com | 98850P109 |
| SNBR | Sleep Number Corp | 84,481 | $3.412M | 0.0% | $40.39 * | $34.51 | +12.0% | Com | 83125X103 |
| GORO | Gold Resource Corp | 992,260 | $3.354M | 0.0% | $3.38 | $4.38 | -22.8% | Com | 38068T105 |
| MSFT | Microsoft Corp | 24,792 | $3.321M | 0.0% | $133.95 * | $77.02 | +55.2% | Com | 594918104 |
| — | Intrepid Potash Inc | 979,665 | $3.292M | 0.0% | $3.36 | $1.87 | — | Com | 46121Y102 |
| BKNG | Booking Holdings Inc | 1,728 | $3.239M | 0.0% | $1874.42 * | $1924.13 | -8.2% | Com | 09857L108 |
| NEU | NewMarket Corp | 7,851 | $3.148M | 0.0% | $400.97 * | $363.93 | -1.0% | Com | 651587107 |
| WAT | Waters Corp | 14,598 | $3.142M | 0.0% | $215.23 | $197.43 | +10.7% | Com | 941848103 |
| LUV | Southwest Airlines Co | 61,716 | $3.134M | 0.0% | $50.78 * | $37.44 | +27.1% | Com | 844741108 |
| CDLX | Cardlytics Inc | 117,880 | $3.063M | 0.0% | $25.98 * | $16.27 | +23.1% | Com | 14161W105 |
| — | PRA Health Sciences Inc | 30,483 | $3.022M | 0.0% | $99.14 | $83.84 | — | Com | 69354M108 |
| HRTG | Heritage Insurance Holdings | 194,148 | $2.992M | 0.0% | $15.41 * | $13.42 | +9.7% | Com | 42727J102 |
| CRAI | CRA International Inc | 77,945 | $2.988M | 0.0% | $38.33 * | $42.20 | -7.1% | Com | 12618T105 |
| — | Liberty Media Siriusxm Group | 77,827 | $2.956M | 0.0% | $37.98 | $35.32 | — | Com | 531229607 |
| VCYT | Veracyte Inc | 103,040 | $2.938M | 0.0% | $28.51 * | $12.05 | +107.4% | Com | 92337F107 |
| UTL | Unitil Corp | 49,053 | $2.938M | 0.0% | $59.89 * | $52.27 | +8.8% | Com | 913259107 |
| — | Telenav Inc | 366,085 | $2.929M | 0.0% | $8.00 | $5.76 | — | Com | 879455103 |
| ORLY | O'Reilly Automotive | 7,868 | $2.906M | 0.0% | $369.34 * | $14.81 | +71.0% | Com | 67103H107 |
| VRA | Vera Bradley Inc | 241,360 | $2.896M | 0.0% | $12.00 | $9.37 | +26.4% | Com | 92335C106 |
| WMT | Walmart Inc | 26,147 | $2.889M | 0.0% | $110.49 * | $20.21 | +54.9% | Com | 931142103 |
| ALSN | Allison Transmission Hldgs | 61,687 | $2.859M | 0.0% | $46.35 * | $40.66 | 0.0% | Com | 01973R101 |
| — | Exantas Capital Corp | 252,250 | $2.853M | 0.0% | $11.31 | $10.18 | — | Com | 30068N105 |
| XRX | Xerox Holdings Corp | 78,169 | $2.768M | 0.0% | $35.41 * | $33.39 | 0.0% | Com | 98421M106 |
| NGVC | Natural Grocers Vitamin CTGE | 273,995 | $2.754M | 0.0% | $10.05 * | $5.77 | +41.9% | Com | 63888U108 |
| LAB | Fluidigm Corp | 223,511 | $2.754M | 0.0% | $12.32 * | $6.25 | +103.9% | Com | 34385P108 |
| — | Activision Inc | 58,029 | $2.739M | 0.0% | $47.20 | $45.53 | — | Com | 00507V109 |
| RILY | B. Riley Financial Inc | 130,699 | $2.726M | 0.0% | $20.86 * | $15.93 | +19.8% | Com | 05580M108 |
| — | Investors Real Estate Trust | 46,219 | $2.712M | 0.0% | $58.68 | $49.39 | — | Com | 461730509 |
| AMZN | Amazon Com Inc | 1,430 | $2.708M | 0.0% | $1893.71 * | $38.86 | +139.7% | Com | 023135106 |
| FRPT | Freshpet Inc | 59,100 | $2.69M | 0.0% | $45.52 | $14.06 | +222.1% | Com | 358039105 |
| IDXX | Idexx Labs Inc | 9,752 | $2.685M | 0.0% | $275.33 * | $112.91 | +118.2% | Com | 45168D104 |
| — | Diebold Inc | 291,730 | $2.672M | 0.0% | $9.16 | $11.07 | — | Com | 253651103 |
| MITK | Mitek Systems Inc | 261,380 | $2.598M | 0.0% | $9.94 * | $9.07 | +17.6% | Com | 606710200 |
| ELF | E.l.f. Beauty Inc | 176,488 | $2.488M | 0.0% | $14.10 * | $12.10 | 0.0% | Com | 26856L103 |
| BSX | Boston Scient Corp | 57,720 | $2.481M | 0.0% | $42.98 * | $22.45 | +71.3% | Com | 101137107 |
| LDOS | Leidos Holdings Inc | 31,002 | $2.476M | 0.0% | $79.87 * | $66.70 | 0.0% | Com | 525327102 |
| CSV | Carriage Services Inc-Cl A | 128,990 | $2.452M | 0.0% | $19.01 * | $15.89 | +9.4% | Com | 143905107 |
| — | Akorn Inc | 473,450 | $2.438M | 0.0% | $5.15 | $5.15 | — | Com | 009728106 |
| LIND | Lindblad Expeditions Hldgs | 134,921 | $2.422M | 0.0% | $17.95 * | $9.77 | +68.0% | Com | 535219109 |
| — | Flotek Industries Inc | 726,180 | $2.404M | 0.0% | $3.31 | $3.23 | — | Com | 343389102 |
| — | Catchmark Timber Trust | 229,200 | $2.395M | 0.0% | $10.45 | $9.82 | — | Com | 14912Y202 |
| CCRN | Cross Country Healthcare Inc | 253,190 | $2.375M | 0.0% | $9.38 * | $8.39 | -8.2% | Com | 227483104 |
| — | Aspen Technology Inc | 18,967 | $2.357M | 0.0% | $124.27 | $104.27 | — | Com | 045327103 |
| ROST | Ross Stores Inc | 23,768 | $2.356M | 0.0% | $99.12 * | $66.17 | +38.0% | Com | 778296103 |
| BIIB | Biogen Inc | 10,049 | $2.35M | 0.0% | $233.85 | $268.87 | -14.1% | Com | 09062X103 |
| — | Capital Senior Living Corp | 465,487 | $2.341M | 0.0% | $5.03 | $5.03 | — | Com | 140475104 |
| — | Drive Shack Inc | 489,285 | $2.295M | 0.0% | $4.69 | $3.73 | — | Com | 262077100 |
| MHK | Mohawk Industry | 15,480 | $2.283M | 0.0% | $147.48 * | $133.40 | +3.8% | Com | 608190104 |
| GOOG | Alphabet Inc - Class C | 2,108 | $2.279M | 0.0% | $1081.12 * | $33.64 | +70.2% | Com | 02079K107 |
| GLDD | Great Lakes Dredge & Dock CP | 203,610 | $2.248M | 0.0% | $11.04 * | $4.54 | +127.2% | Com | 390607109 |
| — | CAI International Inc | 90,570 | $2.248M | 0.0% | $24.82 | $23.21 | — | Com | 12477X106 |
| KEYS | Keysight Technologiecs | 25,012 | $2.246M | 0.0% | $89.80 * | $62.05 | +36.8% | Com | 49338L103 |
| GGG | Graco Inc | 43,368 | $2.176M | 0.0% | $50.18 * | $36.40 | +27.3% | Com | 384109104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,939 | $2.119M | 0.0% | $213.20 * | $123.32 | +67.8% | Com | 084670702 |
| — | Techtarget Inc | 99,505 | $2.114M | 0.0% | $21.25 | $21.25 | — | Com | 87874R100 |
| — | Telaria Inc | 279,357 | $2.101M | 0.0% | $7.52 | $6.34 | — | Com | 879181105 |
| — | Hc2 Holdings Inc | 884,400 | $2.087M | 0.0% | $2.36 | $2.38 | — | Com | 404139107 |
| IWN | Ishares Russell 2000 Value | 17,193 | $2.072M | 0.0% | $120.51 | $113.86 | — | Com | 464287630 |
| LOVE | The Lovesac Company | 66,668 | $2.071M | 0.0% | $31.06 * | $20.81 | +65.2% | Com | 54738L109 |
| ARLO | Arlo Technologies Inc | 506,125 | $2.03M | 0.0% | $4.01 * | $5.54 | -29.1% | Com | 04206A101 |
| — | Tiffany & Co | 20,815 | $1.949M | 0.0% | $93.63 | $102.01 | — | Com | 886547108 |
| ARAY | Accuray Inc | 490,530 | $1.898M | 0.0% | $3.87 * | $4.07 | -0.8% | Com | 004397105 |
| — | Zix Corp | 207,900 | $1.89M | 0.0% | $9.09 | $9.09 | — | Com | 98974P100 |
| CLNE | Clean Energy Fuels Corp | 707,958 | $1.89M | 0.0% | $2.67 * | $2.35 | +23.5% | Com | 184499101 |
| — | Rigel Pharmaceuticals Inc | 723,868 | $1.889M | 0.0% | $2.61 | $3.19 | — | Com | 766559603 |
| — | Corbus Pharmaceuticals Hldgs | 269,030 | $1.864M | 0.0% | $6.93 | $7.53 | — | Com | 21833P103 |
| TMUS | T-Mobile US Inc | 24,993 | $1.853M | 0.0% | $74.14 * | $52.81 | +35.9% | Com | 872590104 |
| ICUI | ICU Medical Inc | 7,344 | $1.85M | 0.0% | $251.91 * | $111.45 | +107.9% | Com | 44930G107 |
| CLX | Clorox CO/DE | 11,976 | $1.834M | 0.0% | $153.14 * | $106.35 | +18.2% | Com | 189054109 |
| CMTL | Comtech Telecommun | 65,043 | $1.828M | 0.0% | $28.10 * | $11.12 | +99.6% | Com | 205826209 |
| — | Kansas City Southern | 14,875 | $1.812M | 0.0% | $121.82 | $97.16 | — | Com | 485170302 |
| RMR | Rmr Group Inc | 38,342 | $1.801M | 0.0% | $46.97 * | $27.20 | +8.7% | Com | 74967R106 |
| — | Walgreens Boots Alliance Inc | 32,522 | $1.778M | 0.0% | $54.67 | $74.09 | — | Com | 931427108 |
| META | Facebook Inc | 9,084 | $1.753M | 0.0% | $192.98 * | $81.47 | +122.7% | Com | 30303M102 |
| — | Antares Pharma Inc | 530,705 | $1.746M | 0.0% | $3.29 | $1.11 | — | Com | 036642106 |
| UFI | Unifi Inc | 95,900 | $1.743M | 0.0% | $18.18 * | $21.80 | -11.2% | Com | 904677200 |
| — | Limelight Networks Inc | 639,470 | $1.727M | 0.0% | $2.70 | $2.18 | — | Com | 53261M104 |
| OPITQ | Office Properties Income Tr | 65,571 | $1.723M | 0.0% | $26.28 | $27.64 | — | Com | 67623C109 |
| TWI | Titan International Inc | 348,310 | $1.703M | 0.0% | $4.89 * | $4.14 | +30.5% | Com | 88830M102 |
| IMMR | Immersion Corp | 214,885 | $1.635M | 0.0% | $7.61 * | $10.47 | -19.4% | Com | 452521107 |
| VSAT | Viasat Inc | 19,874 | $1.606M | 0.0% | $80.81 * | $70.42 | +24.2% | Com | 92552V100 |
| ZBRA | Zebra Technologies Corp | 7,638 | $1.6M | 0.0% | $209.48 * | $199.62 | +1.0% | Com | 989207105 |
| — | City Office REIT Inc | 130,553 | $1.565M | 0.0% | $11.99 | $12.96 | — | Com | 178587101 |
| — | On Deck Capital Inc | 368,418 | $1.529M | 0.0% | $4.15 | $5.77 | — | Com | 682163100 |
| BRO | Brown & Brown Inc | 43,756 | $1.466M | 0.0% | $33.50 * | $27.83 | +8.6% | Com | 115236101 |
| LMNR | Limoneira Co | 72,470 | $1.445M | 0.0% | $19.94 * | $18.10 | +4.1% | Com | 532746104 |
| HAS | Hasbro Inc | 13,582 | $1.435M | 0.0% | $105.65 * | $76.93 | 0.0% | Com | 418056107 |
| VOYA | Voya Financial Inc | 25,849 | $1.429M | 0.0% | $55.28 * | $38.08 | +26.5% | Com | 929089100 |
| — | Gain Capital Holdings Inc | 334,720 | $1.382M | 0.0% | $4.13 | $6.50 | — | Com | 36268W100 |
| — | Tile Shop Holdings Inc | 339,000 | $1.356M | 0.0% | $4.00 | $9.48 | — | Com | 88677Q109 |
| NTAP | NetApp Inc | 21,360 | $1.318M | 0.0% | $61.70 * | $40.24 | +39.4% | Com | 64110D104 |
| CRI | Carter's Inc | 13,323 | $1.3M | 0.0% | $97.58 * | $71.95 | +9.8% | Com | 146229109 |
| FMNB | Farmers Natl Banc Corp/oh | 87,639 | $1.3M | 0.0% | $14.83 * | $9.51 | +12.2% | Com | 309627107 |
| ACTG | Acacia Research Corp | 437,701 | $1.296M | 0.0% | $2.96 * | $4.53 | -31.2% | Com | 003881307 |
| — | Kindred Biosciences Inc | 152,660 | $1.272M | 0.0% | $8.33 | $10.95 | — | Com | 494577109 |
| — | USA Truck Inc | 124,270 | $1.256M | 0.0% | $10.11 | $7.57 | — | Com | 902925106 |
| BURL | Burlington Stores Inc | 7,335 | $1.248M | 0.0% | $170.14 * | $82.23 | +98.8% | Com | 122017106 |
| PRGO | Perrigo Company PLC | 25,528 | $1.216M | 0.0% | $47.63 | $85.88 | -44.5% | Com | G97822103 |
| — | Waitr Holdings Inc | 185,195 | $1.165M | 0.0% | $6.29 | $11.18 | — | Com | 930752100 |
| — | Invacare Corp | 218,932 | $1.136M | 0.0% | $5.19 | $8.37 | — | Com | 461203101 |
| LILAK | Liberty Latin America Ltd | 65,053 | $1.118M | 0.0% | $17.19 * | $18.55 | -3.1% | Com | G9001E128 |
| — | Tuesday Morning Corp | 622,980 | $1.053M | 0.0% | $1.69 | $5.02 | — | Com | 899035505 |
| AMAT | Applied Materials | 22,866 | $1.027M | 0.0% | $44.91 * | $26.37 | +49.2% | Com | 038222105 |
| XRAY | Dentsply Sirona Inc | 16,548 | $966K | 0.0% | $58.38 * | $36.39 | +47.6% | Com | 24906P109 |
| ENTG | Entegris Inc | 24,925 | $930K | 0.0% | $37.31 | $26.16 | +40.8% | Com | 29362U104 |
| ZVOI | Zovio Inc | 254,640 | $912K | 0.0% | $3.58 * | $8.06 | -38.2% | Com | 98979V102 |
| — | RealNetworks Inc | 427,727 | $813K | 0.0% | $1.90 | $5.29 | — | Com | 75605L708 |
| OSK | Oshkosh Truck Corp | 9,645 | $805K | 0.0% | $83.46 * | $57.01 | +23.7% | Com | 688239201 |
| — | Hd Supply Holdings Inc | 19,323 | $778K | 0.0% | $40.26 | $38.26 | — | Com | 40416M105 |
| — | Pacific Ethanol Inc | 956,489 | $732K | 0.0% | $0.77 | $2.65 | — | Com | 69423U305 |
| — | Pacwest Bancorp | 15,969 | $620K | 0.0% | $38.83 | $33.26 | — | Com | 695263103 |
| — | Altra Holdings Inc | 16,258 | $583K | 0.0% | $35.86 | $25.17 | — | Com | 02208R106 |
| — | Potbelly Corp | 110,713 | $564K | 0.0% | $5.09 | $5.09 | — | Com | 73754Y100 |
| — | Global Eagle Entertainment | 854,015 | $555K | 0.0% | $0.65 | $2.48 | — | Com | 37951D102 |
| POWI | Power Integrations Inc | 6,383 | $512K | 0.0% | $80.21 * | $27.46 | +24.4% | Com | 739276103 |
| LOB | Live Oak Bancshares Inc | 26,662 | $457K | 0.0% | $17.14 * | $19.34 | -15.1% | Com | 53803X105 |
| WAL | Western Alliance Bancorp | 10,182 | $455K | 0.0% | $44.69 * | $41.02 | -5.5% | Com | 957638109 |
| — | Arconic Inc | 15,750 | $407K | 0.0% | $25.84 | $21.11 | — | Com | 03965L100 |
| KMX | Carmax Inc | 4,660 | $405K | 0.0% | $86.91 * | $70.88 | +10.3% | Com | 143130102 |
| — | Anadarko Petroleum Corp | 5,275 | $372K | 0.0% | $70.52 | $63.68 | — | Com | 032511107 |
| MTB | M&T Bank Corp | 2,110 | $359K | 0.0% | $170.14 * | $140.73 | -4.9% | Com | 55261F104 |
| DG | Dollar General Corp | 2,625 | $355K | 0.0% | $135.24 * | $70.99 | +63.0% | Com | 256677105 |
| DLTR | Dollar Tree Stores Inc | 3,090 | $332K | 0.0% | $107.44 * | $90.60 | +16.1% | Com | 256746108 |
| — | Westrock Co | 8,400 | $306K | 0.0% | $36.43 | $38.33 | — | Com | 96145D105 |
| ARMK | Aramark | 8,215 | $296K | 0.0% | $36.03 * | $25.03 | -14.0% | Com | 03852U106 |
| EG | Everest Reinsurance Hldgs | 1,185 | $293K | 0.0% | $247.26 * | $185.83 | +12.3% | Com | G3223R108 |
| JCI | Johnson Controls Inc | 7,000 | $289K | 0.0% | $41.29 * | $31.29 | +6.7% | Com | G51502105 |
| RSG | Republic Services Inc | 3,150 | $273K | 0.0% | $86.67 * | $59.18 | +27.5% | Com | 760759100 |
| WHR | Whirlpool Corp | 1,880 | $268K | 0.0% | $142.55 * | $129.71 | +3.4% | Com | 963320106 |
| CMS | Cms Energy Corp | 4,500 | $261K | 0.0% | $58.00 * | $37.47 | +23.3% | Com | 125896100 |
| SJM | JM Smucker Co | 2,250 | $259K | 0.0% | $115.11 * | $92.71 | +6.2% | Com | 832696405 |
| DOX | Amdocs Ltd | 4,100 | $255K | 0.0% | $62.20 * | $56.46 | -10.9% | Com | G02602103 |
| MKL | Markel Corp | 230 | $251K | 0.0% | $1091.30 * | $1143.11 | -8.3% | Com | 570535104 |
| VRSK | Verisk Analytics Inc | 1,700 | $249K | 0.0% | $146.47 * | $102.26 | +32.1% | Com | 92345Y106 |
| NWL | Newell Rubbermaid Inc | 16,031 | $247K | 0.0% | $15.41 * | $17.39 | -37.0% | Com | 651229106 |
| LNT | Alliant Energy Corp | 4,950 | $243K | 0.0% | $49.09 * | $33.75 | +14.9% | Com | 018802108 |
| PNW | Pinnacle West Capital Cor | 2,575 | $242K | 0.0% | $93.98 * | $60.10 | +20.0% | Com | 723484101 |
| CBSH | Commerce Bancshares Inc | 4,042 | $241K | 0.0% | $59.62 * | $39.74 | +4.2% | Com | 200525103 |
| — | Grace (W R) & Co | 3,150 | $240K | 0.0% | $76.19 | $66.65 | — | Com | 38388F108 |
| PSA | Public Storage | 1,000 | $238K | 0.0% | $238.00 * | $145.62 | +19.4% | Com | 74460D109 |
| — | Laboratory Crp of Amer | 1,350 | $233K | 0.0% | $172.59 | $170.62 | — | Com | 50540R409 |
| AMT | American Tower Corp | 1,140 | $233K | 0.0% | $204.39 * | $118.07 | +42.4% | Com | 03027X100 |
| INGR | Ingredion Inc | 2,810 | $232K | 0.0% | $82.56 * | $106.40 | -19.2% | Com | 457187102 |
| — | Pioneer Natural Resources Co | 1,490 | $229K | 0.0% | $153.69 | $176.51 | — | Com | 723787107 |
| DCI | Donaldson Co Inc | 4,185 | $213K | 0.0% | $50.90 * | $39.67 | +15.1% | Com | 257651109 |
| HSIC | Henry Schein | 3,000 | $210K | 0.0% | $70.00 * | $60.59 | +9.1% | Com | 806407102 |
| AME | Ametek Inc | 2,250 | $204K | 0.0% | $90.67 * | $70.40 | +16.4% | Com | 031100100 |
| IWO | Ishares Russell 2000 Grw | 1,016 | $204K | 0.0% | $200.79 | $176.94 | — | Com | 464287648 |
| SNA | Snap-On Inc | 1,190 | $197K | 0.0% | $165.55 * | $137.10 | -0.3% | Com | 833034101 |
| EIX | Edison International | 2,750 | $185K | 0.0% | $67.27 * | $47.95 | -3.4% | Com | 281020107 |
| GL | Globe Life Inc | 2,050 | $183K | 0.0% | $89.27 * | $82.54 | 0.0% | Com | 37959E102 |
| — | Berry Global Group Inc | 3,400 | $179K | 0.0% | $52.65 | $52.38 | — | Com | 08579W103 |
| SHW | Sherwin-Williams Co | 370 | $170K | 0.0% | $459.46 * | $130.69 | +7.8% | Com | 824348106 |
| AAP | Advance Auto Parts | 1,000 | $154K | 0.0% | $154.00 * | $113.79 | +25.7% | Com | 00751Y106 |
| ROP | Roper Corp | 405 | $148K | 0.0% | $365.43 * | $268.00 | +27.4% | Com | 776696106 |
| CNC | Centene Corp. | 2,700 | $142K | 0.0% | $52.59 * | $52.80 | +2.3% | Com | 15135B101 |
| — | Nielsen NV | 6,150 | $139K | 0.0% | $22.60 | $31.56 | — | Com | G6518L108 |
| — | Store Capital Corp | 3,221 | $107K | 0.0% | $33.22 | $30.19 | — | Com | 862121100 |
| UGI | UGI Corp | 1,818 | $97,000 | 0.0% | $53.36 | $49.80 | +6.9% | Com | 902681105 |
| ANGO | AngioDynamics Inc | 4,635 | $91,000 | 0.0% | $19.63 * | $20.69 | -1.6% | Com | 03475V101 |
| MZTI | Lancaster Colony | 568 | $84,000 | 0.0% | $147.89 | $159.39 | -6.0% | Com | 513847103 |
| AR | Antero Resources Corp | 14,600 | $81,000 | 0.0% | $5.55 * | $14.65 | -50.8% | Com | 03674X106 |
| AEIS | Advanced Energy Inds Inc | 1,099 | $62,000 | 0.0% | $56.41 * | $49.31 | +6.6% | Com | 007973100 |
| — | Synovus Financial Corp | 1,704 | $60,000 | 0.0% | $35.21 | $34.62 | — | Com | 87161C501 |
| FDS | Factset Research Sys | 200 | $57,000 | 0.0% | $285.00 * | $158.39 | +63.9% | Com | 303075105 |
| FICO | Fair Issac & Co | 170 | $53,000 | 0.0% | $311.76 * | $123.45 | +135.0% | Com | 303250104 |
| MTD | Mettler-Toledo Intl Inc | 55 | $46,000 | 0.0% | $836.36 * | $336.31 | +124.3% | Com | 592688105 |
| LAMR | Lamar Advertising Co-Cl A | 575 | $46,000 | 0.0% | $80.00 | $63.38 | — | Com | 512816109 |
| JBLU | JetBlue Airways Corp | 2,457 | $45,000 | 0.0% | $18.32 * | $17.78 | +0.6% | Com | 477143101 |
| ALK | Alaska Air Group | 684 | $44,000 | 0.0% | $64.33 * | $61.36 | -2.8% | Com | 011659109 |
| AWR | American States Water Co | 555 | $42,000 | 0.0% | $75.68 * | $40.85 | +55.4% | Com | 029899101 |
| CDNS | Cadence Design Systems | 560 | $40,000 | 0.0% | $71.43 * | $25.40 | +163.2% | Com | 127387108 |
| BR | Broadridge Financial Solutions | 280 | $36,000 | 0.0% | $128.57 * | $40.83 | +163.4% | Com | 11133T103 |
| ELS | Equity Lifestyle Properties | 300 | $36,000 | 0.0% | $120.00 | $85.96 | — | Com | 29472R108 |
| MANH | Manhattan Associates | 525 | $36,000 | 0.0% | $68.57 * | $53.31 | +20.8% | Com | 562750109 |
| — | Aaron's Inc | 570 | $35,000 | 0.0% | $61.40 | $38.83 | — | Com | 002535300 |
| — | SITE Centers Corp | 2,535 | $34,000 | 0.0% | $13.41 | $12.55 | — | Com | 82981J109 |
| NDSN | Nordson Corp | 225 | $32,000 | 0.0% | $142.22 * | $73.52 | +74.2% | Com | 655663102 |
| — | Hill-Rom Holdings Inc | 290 | $30,000 | 0.0% | $103.45 | $89.66 | — | Com | 431475102 |
| — | Covetrus Inc | 1,200 | $29,000 | 0.0% | $24.17 | $31.67 | — | Com | 22304C100 |
| MASI | Masimo Corp | 194 | $29,000 | 0.0% | $149.48 * | $70.58 | +94.4% | Com | 574795100 |
| SWX | Southwest Gas Holdings Inc | 310 | $28,000 | 0.0% | $90.32 * | $71.76 | +18.4% | Com | 844895102 |
| MORN | Morningstar Inc | 195 | $28,000 | 0.0% | $143.59 * | $88.45 | +56.1% | Com | 617700109 |
| ENSG | Ensign Group Inc | 450 | $26,000 | 0.0% | $57.78 * | $18.89 | +159.5% | Com | 29358P101 |
| JKHY | Henry (Jack) & Associates | 190 | $25,000 | 0.0% | $131.58 * | $71.12 | +79.6% | Com | 426281101 |
| SEIC | Sei Investments Co | 450 | $25,000 | 0.0% | $55.56 * | $38.96 | +26.6% | Com | 784117103 |
| IFF | Int'l Flavors & Fragrances | 170 | $25,000 | 0.0% | $147.06 * | $108.58 | +7.1% | Com | 459506101 |
| AJG | Arthur J Gallagher & Co | 280 | $25,000 | 0.0% | $89.29 * | $33.74 | +127.6% | Com | 363576109 |
| WWD | Woodward Inc | 220 | $25,000 | 0.0% | $113.64 * | $62.30 | +64.9% | Com | 980745103 |
| RHI | Robert Half Int'l Inc | 395 | $23,000 | 0.0% | $58.23 * | $45.08 | +32.4% | Com | 770323103 |
| TTC | Toro Company | 340 | $23,000 | 0.0% | $67.65 * | $51.76 | +35.6% | Com | 891092108 |
| USPH | US Physical Therapy Inc | 182 | $22,000 | 0.0% | $120.88 * | $49.71 | +131.1% | Com | 90337L108 |
| CRL | Charles River Labs Intl Inc | 155 | $22,000 | 0.0% | $141.94 * | $107.79 | +25.8% | Com | 159864107 |
| FHI | Federated Investors Inc-CL B | 675 | $22,000 | 0.0% | $32.59 * | $21.77 | +7.3% | Com | 314211103 |
| — | Amcor Plc | 1,836 | $21,000 | 0.0% | $11.44 * | $8.56 | 0.0% | Com | G0250X107 |
| PKG | Packaging Corp | 225 | $21,000 | 0.0% | $93.33 * | $62.08 | +26.9% | Com | 695156109 |
| — | Meridian Bioscience Inc | 1,650 | $20,000 | 0.0% | $12.12 | $17.19 | — | Com | 589584101 |
| SMG | Scotts Co | 195 | $19,000 | 0.0% | $97.44 * | $49.19 | +41.7% | Com | 810186106 |
| SAIC | Science Applications Int'l Corp | 225 | $19,000 | 0.0% | $84.44 * | $70.67 | +11.0% | Com | 808625107 |
| NKSH | National Bankshares Inc Va | 480 | $19,000 | 0.0% | $39.58 * | $25.24 | +13.2% | Com | 634865109 |
| MED | Medifast Inc | 140 | $18,000 | 0.0% | $128.57 * | $60.45 | +90.2% | Com | 58470H101 |
| MMS | Maximus Inc | 245 | $18,000 | 0.0% | $73.47 | $60.72 | +19.5% | Com | 577933104 |
| EPR | Entertainment Properties TR | 240 | $18,000 | 0.0% | $75.00 | $70.83 | — | Com | 26884U109 |
| — | Hospitality Properties Trust | 665 | $17,000 | 0.0% | $25.56 | $24.06 | — | Com | 44106M102 |
| — | Extended Stay America Inc | 1,010 | $17,000 | 0.0% | $16.83 | $15.03 | — | Com | 30224P200 |
| ROL | Rollins Inc | 464 | $17,000 | 0.0% | $36.64 * | $14.67 | +62.1% | Com | 775711104 |
| CASY | Caseys General Stores Inc | 110 | $17,000 | 0.0% | $154.55 * | $82.67 | +58.0% | Com | 147528103 |
| SLGN | Silgan Holdings Inc | 560 | $17,000 | 0.0% | $30.36 | $28.70 | +4.0% | Com | 827048109 |
| — | US Ecology Inc | 280 | $17,000 | 0.0% | $60.71 | $42.86 | — | Com | 91732J102 |
| — | Knoll Inc | 675 | $16,000 | 0.0% | $23.70 | $22.22 | — | Com | 498904200 |
| ALGT | Allegiant Travel Co | 105 | $15,000 | 0.0% | $142.86 * | $119.04 | +11.7% | Com | 01748X102 |
| — | Wabco Holdings Inc | 115 | $15,000 | 0.0% | $130.43 | $121.96 | — | Com | 92927K102 |
| — | Neenah Inc | 225 | $15,000 | 0.0% | $66.67 | $62.22 | — | Com | 640079109 |
| INDB | Independent Bank Corp/ma | 195 | $15,000 | 0.0% | $76.92 * | $50.82 | +24.0% | Com | 453836108 |
| — | Hillenbrand Inc | 365 | $14,000 | 0.0% | $38.36 | $41.64 | — | Com | 431571108 |
| UHAL | AMERCO | 36 | $14,000 | 0.0% | $388.89 * | $34.84 | +9.4% | Com | 023586100 |
| — | Polyone Corp | 450 | $14,000 | 0.0% | $31.11 | $33.04 | — | Com | 73179P106 |
| — | Weingarten Realty Invst | 445 | $12,000 | 0.0% | $26.97 | $38.20 | — | Com | 948741103 |
| HAE | Haemonetics Corp | 103 | $12,000 | 0.0% | $116.50 * | $34.74 | +183.2% | Com | 405024100 |
| LEG | Leggett & Platt | 305 | $12,000 | 0.0% | $39.34 | $47.23 | -16.5% | Com | 524660107 |
| EGBN | Eagle Bancorp Inc/MD | 225 | $12,000 | 0.0% | $53.33 * | $38.98 | +9.4% | Com | 268948106 |
| — | Interpublic Group of Cos | 505 | $11,000 | 0.0% | $21.78 * | $13.05 | +30.3% | Com | 460690100 |
| R | Ryder System Inc | 190 | $11,000 | 0.0% | $57.89 * | $80.56 | -26.1% | Com | 783549108 |
| CRUS | Cirrus Logic Inc | 245 | $11,000 | 0.0% | $44.90 * | $56.88 | -23.6% | Com | 172755100 |
| — | Nic Inc | 675 | $11,000 | 0.0% | $16.30 | $17.78 | — | Com | 62914B100 |
| IWM | Ishares TR Russell 2000 | 72 | $11,000 | 0.0% | $152.78 | $133.89 | — | Com | 464287655 |
| UTHR | United Therapeutics Corp | 128 | $10,000 | 0.0% | $78.13 * | $126.96 | -26.3% | Com | 91307C102 |
| RAMP | Liveramp Holdings Inc | 157 | $8,000 | 0.0% | $50.96 * | $49.57 | +9.3% | Com | 53815P108 |
| GPN | Global Payment Inc | 34 | $5,000 | 0.0% | $147.06 * | $48.01 | +194.8% | Com | 37940X102 |
| STWD | Starwood Property Trust | 82 | $2,000 | 0.0% | $24.39 | $21.63 | — | Com | 85571B105 |
| WH | Wyndham Hotels & Resorts | 16 | $1,000 | 0.0% | $62.50 * | $50.55 | +8.2% | Com | 98311A105 |
| INVH | Invitation Homes Inc | 36 | $1,000 | 0.0% | $27.78 * | $18.57 | +13.9% | Com | 46187W107 |
| — | Tivity Health Inc. | 88 | $1,000 | 0.0% | $11.36 | $22.73 | — | Com | 88870R102 |