Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $8.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Investors Bancorp Inc | 22,687,929 | $258M | 3.1% | $11.36 | $12.76 | — | Com | 46146L101 |
| KEY | Keycorp | 11,480,505 | $205M | 2.4% | $17.84 * | $11.00 | +15.3% | Com | 493267108 |
| FHN | First Horizon National Corp | 12,609,087 | $204M | 2.4% | $16.20 * | $11.94 | +3.4% | Com | 320517105 |
| GPK | Graphic Packaging Holding Co | 13,149,727 | $194M | 2.3% | $14.75 * | $13.49 | +4.1% | Com | 388689101 |
| ENR | Energizer Holdings Inc | 3,601,120 | $157M | 1.9% | $43.58 * | $34.02 | -7.8% | Com | 29272W109 |
| FNB | FNB Corp | 12,764,298 | $147M | 1.7% | $11.53 * | $9.20 | -4.8% | Com | 302520101 |
| CNO | CNO Financial Group Inc | 8,626,228 | $137M | 1.6% | $15.83 * | $14.74 | -7.5% | Com | 12621E103 |
| CCK | Crown Cork & Seal Co | 1,951,958 | $129M | 1.5% | $66.06 * | $43.37 | +40.4% | Com | 228368106 |
| — | TCF Financial Corp | 3,203,335 | $122M | 1.4% | $38.07 | $20.79 | — | Com | 872307103 |
| CBT | Cabot Corp | 2,586,914 | $117M | 1.4% | $45.32 * | $37.30 | -1.1% | Com | 127055101 |
| — | WPX Energy Inc | 10,806,818 | $114M | 1.4% | $10.59 | $9.25 | — | Com | 98212B103 |
| HOPE | Hope Bancorp Inc | 7,496,764 | $108M | 1.3% | $14.34 * | $16.46 | -14.8% | Com | 43940T109 |
| — | El Paso Electric Co | 1,592,021 | $107M | 1.3% | $67.08 | $44.09 | — | Com | 283677854 |
| BRX | Brixmor Property Group Inc | 5,156,785 | $105M | 1.2% | $20.29 | $16.37 | — | Com | 11120U105 |
| BCO | Brink's Co | 1,188,041 | $98.55M | 1.2% | $82.95 * | $40.51 | +91.2% | Com | 109696104 |
| GVA | Granite Construction Co | 2,988,243 | $96.01M | 1.1% | $32.13 * | $43.90 | -21.0% | Com | 387328107 |
| — | First Midwest Bancorp Inc | 4,890,233 | $95.26M | 1.1% | $19.48 | $22.26 | — | Com | 320867104 |
| MDRX | Allscripts Healthcare Soltns | 8,675,749 | $95.26M | 1.1% | $10.98 * | $12.31 | -16.6% | Com | 01988P108 |
| MATX | Matson Inc | 2,359,042 | $88.49M | 1.0% | $37.51 * | $29.68 | +15.5% | Com | 57686G105 |
| — | National General Holdings CP | 3,743,062 | $86.17M | 1.0% | $23.02 | $21.94 | — | Com | 636220303 |
| DBI | Designer Brands Inc | 4,973,077 | $85.14M | 1.0% | $17.12 * | $21.09 | -31.2% | Com | 250565108 |
| JELD | Jeld-wen Holding Inc | 4,311,923 | $83.18M | 1.0% | $19.29 | $19.26 | +0.4% | Com | 47580P103 |
| HELE | Helen of Troy Ltd | 524,691 | $82.72M | 1.0% | $157.66 * | $125.77 | +18.2% | Com | G4388N106 |
| KMT | Kennametal Inc | 2,570,870 | $79.03M | 0.9% | $30.74 * | $27.24 | -3.3% | Com | 489170100 |
| THRM | Gentherm Inc | 1,891,986 | $77.73M | 0.9% | $41.08 * | $33.01 | +19.6% | Com | 37253A103 |
| JBL | Jabil Inc | 2,168,916 | $77.58M | 0.9% | $35.77 * | $26.65 | +9.5% | Com | 466313103 |
| TEX | Terex Corp | 2,984,571 | $77.51M | 0.9% | $25.97 * | $31.04 | -11.4% | Com | 880779103 |
| — | Covanta Holding Corp | 4,368,873 | $75.54M | 0.9% | $17.29 | $15.07 | — | Com | 22282E102 |
| LSTR | Landstar Systems Inc | 655,900 | $73.84M | 0.9% | $112.58 | $106.67 | — | Com | 515098101 |
| — | Colony Capital Inc | 12,105,103 | $72.87M | 0.9% | $6.02 | $6.23 | — | Com | 19626G108 |
| AIT | Applied Industrial Tech Inc | 1,266,618 | $71.94M | 0.9% | $56.80 * | $50.92 | +1.9% | Com | 03820C105 |
| CMC | Commercial Metals | 4,137,505 | $71.91M | 0.9% | $17.38 * | $14.87 | +3.5% | Com | 201723103 |
| — | Trinseo SA | 1,652,625 | $70.98M | 0.8% | $42.95 | $50.25 | — | Com | L9340P101 |
| RYN | Rayonier Inc | 2,494,155 | $70.33M | 0.8% | $28.20 | $24.73 | — | Com | 754907103 |
| VISN | Commscope Holding Co Inc | 5,838,087 | $68.66M | 0.8% | $11.76 * | $19.94 | -35.4% | Com | 20337X109 |
| UBSI | United Bankshares Inc/wv | 1,793,615 | $67.92M | 0.8% | $37.87 * | $35.41 | +4.6% | Com | 909907107 |
| HWC | Hancock Whitney Corp | 1,768,114 | $67.71M | 0.8% | $38.30 | $44.12 | -13.8% | Com | 410120109 |
| WTM | White Mtns Ins Group Ltd | 62,634 | $67.64M | 0.8% | $1080.00 | $752.75 | +41.7% | Com | G9618E107 |
| PBH | Prestige Consumer Healthcare Inc | 1,854,899 | $64.35M | 0.8% | $34.69 * | $35.42 | -7.0% | Com | 74112D101 |
| CE | Celanese Corp | 520,314 | $63.63M | 0.8% | $122.29 * | $53.77 | +85.9% | Com | 150870103 |
| FCN | FTI Consulting Inc | 591,782 | $62.72M | 0.7% | $105.99 * | $75.74 | +34.7% | Com | 302941109 |
| — | Sykes Enterprises Inc | 2,015,627 | $61.76M | 0.7% | $30.64 | $24.82 | — | Com | 871237103 |
| FSP | Franklin Street Properties C | 7,234,543 | $61.2M | 0.7% | $8.46 | $11.16 | — | Com | 35471R106 |
| — | Beacon Roofing Supply Inc | 1,814,517 | $60.84M | 0.7% | $33.53 | $35.56 | — | Com | 073685109 |
| REZI | Resideo Technologies | 4,114,256 | $59.04M | 0.7% | $14.35 * | $18.82 | -10.9% | Com | 76118Y104 |
| — | Brookline Bancorp Inc | 3,932,073 | $57.92M | 0.7% | $14.73 | $14.92 | — | Com | 11373M107 |
| EXP | Eagle Materials Inc | 636,358 | $57.28M | 0.7% | $90.01 * | $63.80 | +30.3% | Com | 26969P108 |
| CLDT | Chatham Lodging Trust | 3,133,319 | $56.87M | 0.7% | $18.15 | $20.83 | — | Com | 16208T102 |
| TCBI | Texas Capital BancShares Inc | 1,029,866 | $56.28M | 0.7% | $54.65 * | $62.77 | -9.3% | Com | 88224Q107 |
| MLKN | Miller Herman | 1,218,853 | $56.18M | 0.7% | $46.09 * | $25.99 | +42.7% | Com | 600544100 |
| — | MTS Systems Corp | 1,009,846 | $55.79M | 0.7% | $55.25 | $58.09 | — | Com | 553777103 |
| CPS | Cooper-standard Holdings Inc | 1,349,520 | $55.17M | 0.7% | $40.88 * | $76.66 | -45.4% | Com | 21676P103 |
| DLB | Dolby Laboratories Inc | 838,735 | $54.22M | 0.6% | $64.64 * | $33.42 | +71.3% | Com | 25659T107 |
| FHB | First Hawaiian Inc | 1,997,987 | $53.35M | 0.6% | $26.70 * | $19.11 | +1.2% | Com | 32051X108 |
| — | Tenneco Inc | 4,157,222 | $52.05M | 0.6% | $12.52 | $37.23 | — | Com | 880349105 |
| KOP | Koppers Holdings Inc | 1,766,272 | $51.59M | 0.6% | $29.21 * | $30.58 | -12.1% | Com | 50060P106 |
| PTEN | Patterson - UTI Energy | 6,017,424 | $51.45M | 0.6% | $8.55 * | $18.40 | -46.7% | Com | 703481101 |
| MUSA | Murphy USA Inc | 579,797 | $49.46M | 0.6% | $85.30 | $75.21 | +13.7% | Com | 626755102 |
| JHG | Janus Henderson Group plc | 2,191,976 | $49.23M | 0.6% | $22.46 * | $29.12 | -28.6% | Com | G4474Y214 |
| FULT | Fulton Financial Corp | 3,037,450 | $49.15M | 0.6% | $16.18 * | $12.15 | +1.7% | Com | 360271100 |
| VYX | NCR Corporation | 1,545,123 | $48.76M | 0.6% | $31.56 * | $18.78 | +2.8% | Com | 62886E108 |
| KRG | Kite Realty Group Trust | 2,975,338 | $48.05M | 0.6% | $16.15 | $15.75 | — | Com | 49803T300 |
| DECK | Deckers Outdoor | 318,725 | $46.97M | 0.6% | $147.36 * | $21.60 | +18.5% | Com | 243537107 |
| COLM | Columbia Sportswear Co | 484,125 | $46.91M | 0.6% | $96.89 * | $46.88 | +94.3% | Com | 198516106 |
| WCC | Wesco Int'l Inc | 978,202 | $46.73M | 0.6% | $47.77 * | $50.41 | -9.2% | Com | 95082P105 |
| MEDP | Medpace Holdings Inc | 549,809 | $46.21M | 0.5% | $84.04 * | $55.93 | +35.1% | Com | 58506Q109 |
| ZD | J2 Global Communications | 504,413 | $45.81M | 0.5% | $90.82 * | $70.71 | +7.2% | Com | 48123V102 |
| GNRC | Generac Holdings Inc | 574,621 | $45.02M | 0.5% | $78.34 * | $59.33 | +26.3% | Com | 368736104 |
| GEF | Greif Inc -Cl A | 1,176,963 | $44.59M | 0.5% | $37.89 * | $27.72 | 0.0% | Com | 397624107 |
| KMPR | Kemper Corp | 570,655 | $44.48M | 0.5% | $77.95 * | $80.75 | -1.1% | Com | 488401100 |
| — | Verint Systems Inc | 1,023,972 | $43.81M | 0.5% | $42.78 | $35.92 | — | Com | 92343X100 |
| PRI | Primerica Inc | 337,781 | $42.98M | 0.5% | $127.23 * | $114.45 | +5.5% | Com | 74164M108 |
| CSGS | CSG Systems Int'l Inc | 809,199 | $41.82M | 0.5% | $51.68 * | $37.74 | +18.6% | Com | 126349109 |
| EVTC | Evertec Inc | 1,338,568 | $41.79M | 0.5% | $31.22 * | $27.58 | +17.4% | Com | 30040P103 |
| AGO | Assured Guaranty Ltd | 937,992 | $41.7M | 0.5% | $44.46 * | $26.41 | +49.1% | Com | G0585R106 |
| — | MRC Global Inc | 3,358,721 | $40.74M | 0.5% | $12.13 | $16.58 | — | Com | 55345K103 |
| AVT | Avnet Inc | 903,140 | $40.18M | 0.5% | $44.48 * | $31.61 | +16.1% | Com | 053807103 |
| RHP | Ryman Hospitality Properties Inc | 484,854 | $39.67M | 0.5% | $81.81 | $52.20 | — | Com | 78377T107 |
| — | Sotheby's Holdings | 694,689 | $39.58M | 0.5% | $56.98 | $29.66 | — | Com | 835898107 |
| WLY | Wiley (John) & Sons -CL A | 890,362 | $39.12M | 0.5% | $43.94 * | $36.99 | -3.0% | Com | 968223206 |
| — | CIT Group Inc | 862,972 | $39.1M | 0.5% | $45.31 | $45.31 | — | Com | 125581801 |
| MTZ | Mastec Inc | 589,387 | $38.27M | 0.5% | $64.93 * | $58.36 | 0.0% | Com | 576323109 |
| POR | Portland General Electric | 652,486 | $36.78M | 0.4% | $56.37 * | $36.90 | +16.4% | Com | 736508847 |
| — | Glatfelter (P.H.) Co | 2,379,122 | $36.62M | 0.4% | $15.39 | $20.88 | — | Com | 377316104 |
| ALEX | Alexander & Baldwin Hldgs | 1,463,353 | $35.87M | 0.4% | $24.51 | $31.55 | — | Com | 014491104 |
| SFNC | Simmons First Natl CP -CL A | 1,413,803 | $35.2M | 0.4% | $24.90 | $27.42 | -10.7% | Com | 828730200 |
| FIX | Comfort Systems Usa Inc | 781,439 | $34.56M | 0.4% | $44.23 * | $43.69 | -3.8% | Com | 199908104 |
| — | Retail Pptys Of America Inc | 2,717,182 | $33.48M | 0.4% | $12.32 | $11.71 | — | Com | 76131V202 |
| FCNCA | First Citizens Bancsh -CL A | 67,997 | $32.06M | 0.4% | $471.55 * | $417.77 | +6.6% | Com | 31946M103 |
| HY | Hyster-yale Materials Hndlng | 567,091 | $31.04M | 0.4% | $54.73 * | $45.58 | +0.9% | Com | 449172105 |
| TPH | Tri Pointe Group Inc | 2,060,853 | $31M | 0.4% | $15.04 * | $13.30 | +2.5% | Com | 87265H109 |
| — | Enstar Group Ltd | 159,596 | $30.31M | 0.4% | $189.92 | $174.83 | — | Com | G3075P101 |
| — | Blucora Inc | 1,375,548 | $29.77M | 0.4% | $21.64 | $28.07 | — | Com | 095229100 |
| PWR | Quanta Svcs | 778,867 | $29.44M | 0.3% | $37.80 * | $34.60 | +2.8% | Com | 74762E102 |
| BRKR | Bruker Biosciences Corp | 662,065 | $29.09M | 0.3% | $43.93 | $30.05 | +46.0% | Com | 116794108 |
| — | Horizon Therapeutics Plc | 1,062,690 | $28.94M | 0.3% | $27.23 | $25.18 | — | Com | G46188101 |
| — | Amedisys Inc | 217,457 | $28.49M | 0.3% | $131.01 | $124.10 | — | Com | 023436108 |
| — | Actuant Corp-CL A | 1,289,836 | $28.3M | 0.3% | $21.94 | $24.44 | — | Com | 00508X203 |
| — | Waddell & Reed Financial | 1,625,750 | $27.93M | 0.3% | $17.18 | $19.30 | — | Com | 930059100 |
| PCH | PotlatchDeltic Corp | 679,541 | $27.92M | 0.3% | $41.09 | $31.61 | — | Com | 737630103 |
| FLEX | Flextronics Intl Ltd | 2,642,097 | $27.65M | 0.3% | $10.47 * | $7.02 | +9.5% | Com | Y2573F102 |
| — | Continental Building Prods | 962,860 | $26.28M | 0.3% | $27.29 | $30.70 | — | Com | 211171103 |
| — | Sinclair Broadcast Gp | 609,090 | $26.03M | 0.3% | $42.74 | $35.88 | — | Com | 829226109 |
| PBF | PBF Energy Inc | 953,768 | $25.93M | 0.3% | $27.19 * | $26.97 | -5.3% | Com | 69318G106 |
| CHE | Chemed Corp | 61,290 | $25.59M | 0.3% | $417.57 * | $281.88 | +41.9% | Com | 16359R103 |
| XHR | Xenia Hotels & Resorts Inc | 1,206,031 | $25.47M | 0.3% | $21.12 | $21.59 | — | Com | 984017103 |
| — | Outfront Media Inc | 903,159 | $25.09M | 0.3% | $27.78 | $24.44 | — | Com | 69007J106 |
| — | Tupperware Brands | 1,570,995 | $24.93M | 0.3% | $15.87 | $50.26 | — | Com | 899896104 |
| — | Ag Mortgage Investment Trust | 1,596,539 | $24.19M | 0.3% | $15.15 | $15.26 | — | Com | 001228105 |
| — | US Silica Holdings Inc | 2,482,840 | $23.74M | 0.3% | $9.56 | $23.86 | — | Com | 90346E103 |
| — | Adtran Inc | 2,067,897 | $23.46M | 0.3% | $11.34 | $16.71 | — | Com | 00738A106 |
| SUPN | Supernus Pharmaceuticals Inc | 832,247 | $22.87M | 0.3% | $27.48 * | $30.53 | -2.9% | Com | 868459108 |
| BLDR | Builders Firstsource | 1,092,738 | $22.48M | 0.3% | $20.57 * | $15.34 | +21.6% | Com | 12008R107 |
| TBBK | The Bancorp Inc | 2,214,704 | $21.93M | 0.3% | $9.90 * | $10.15 | -6.4% | Com | 05969A105 |
| — | Bancorpsouth Inc | 737,421 | $21.84M | 0.3% | $29.61 | $30.83 | — | Com | 05971J102 |
| DCH | American Axle & MFG Holdings | 2,651,825 | $21.8M | 0.3% | $8.22 * | $12.04 | -24.5% | Com | 024061103 |
| PRGS | Progress Software Corp | 537,501 | $20.46M | 0.2% | $38.06 * | $39.64 | +1.3% | Com | 743312100 |
| SANM | Sanmina Corp | 629,352 | $20.21M | 0.2% | $32.11 * | $29.80 | +3.0% | Com | 801056102 |
| UPBD | Rent-A-Center Inc | 783,364 | $20.2M | 0.2% | $25.79 | $25.17 | +4.3% | Com | 76009N100 |
| — | Ruths Hospitality Group Inc | 967,175 | $19.75M | 0.2% | $20.42 | $23.34 | — | Com | 783332109 |
| PEB | Pebblebrook Hotel Trust | 701,860 | $19.53M | 0.2% | $27.82 | $28.73 | — | Com | 70509V100 |
| LKFN | Lakeland Financial Corp | 430,569 | $18.94M | 0.2% | $43.98 * | $36.35 | +1.5% | Com | 511656100 |
| SFM | Sprouts Farmers Market | 967,723 | $18.72M | 0.2% | $19.34 * | $19.80 | -7.2% | Com | 85208M102 |
| ACIW | ACI Worldwide Inc | 590,954 | $18.51M | 0.2% | $31.33 | $20.85 | +52.1% | Com | 004498101 |
| RRC | Range Resources Corp | 4,821,653 | $18.42M | 0.2% | $3.82 * | $13.83 | -65.3% | Com | 75281A109 |
| — | Core Mark Holding Co Inc | 538,439 | $17.29M | 0.2% | $32.12 | $36.33 | — | Com | 218681104 |
| NSIT | InSight Enterprises | 293,545 | $16.35M | 0.2% | $55.69 * | $55.14 | -4.1% | Com | 45765U103 |
| — | KLX Energy Services Hldng | 1,882,314 | $16.27M | 0.2% | $8.65 | $24.82 | — | Com | 48253L106 |
| TREX | Trex Co Inc | 175,360 | $15.95M | 0.2% | $90.93 * | $30.75 | +31.2% | Com | 89531P105 |
| DLX | Deluxe Corporation | 311,111 | $15.29M | 0.2% | $49.16 * | $31.39 | +1.9% | Com | 248019101 |
| TTI | Tetra Technologies Inc | 7,380,213 | $14.83M | 0.2% | $2.01 * | $6.36 | -73.0% | Com | 88162F105 |
| WAFD | Washington Federal Inc | 378,715 | $14.01M | 0.2% | $36.99 * | $25.78 | +12.0% | Com | 938824109 |
| NVRI | Harsco Corporation | 726,376 | $13.77M | 0.2% | $18.96 * | $14.06 | +50.8% | Com | 415864107 |
| — | Tech Data Corp | 129,682 | $13.52M | 0.2% | $104.24 | $104.24 | — | Com | 878237106 |
| WTI | W&T Offshore | 3,091,547 | $13.51M | 0.2% | $4.37 * | $4.08 | +12.0% | Com | 92922P106 |
| CLH | Clean Harbors Inc | 174,776 | $13.49M | 0.2% | $77.20 * | $50.04 | +47.8% | Com | 184496107 |
| JRVR | James River Group Hldgs Ltd | 251,943 | $12.91M | 0.2% | $51.24 * | $41.41 | +17.7% | Com | G5005R107 |
| LNTH | Lantheus Holdings Inc | 512,191 | $12.84M | 0.2% | $25.06 | $21.73 | +13.3% | Com | 516544103 |
| — | Bmc Stock Holdings Inc | 489,142 | $12.81M | 0.2% | $26.18 | $26.18 | — | Com | 05591B109 |
| BOH | Bank of Hawaii Corp | 146,569 | $12.6M | 0.1% | $85.93 * | $62.26 | +2.5% | Com | 062540109 |
| WMS | Advanced Drainage Systems | 390,210 | $12.59M | 0.1% | $32.27 * | $26.37 | +19.1% | Com | 00790R104 |
| — | World Wrestling Entmt Inc | 174,788 | $12.44M | 0.1% | $71.15 | $32.17 | — | Com | 98156Q108 |
| — | Tristate Capital Hldgs Inc | 584,973 | $12.31M | 0.1% | $21.04 | $22.07 | — | Com | 89678F100 |
| — | Corenergy Infrastructure TR | 258,189 | $12.19M | 0.1% | $47.22 | $37.47 | — | Com | 21870U502 |
| — | Perspecta Inc | 461,025 | $12.04M | 0.1% | $26.12 | $26.12 | — | Com | 715347100 |
| SKY | Skyline Champion Corp | 392,370 | $11.81M | 0.1% | $30.09 * | $18.33 | +57.8% | Com | 830830105 |
| — | Masonite International Corp | 195,816 | $11.36M | 0.1% | $58.00 | $56.50 | — | Com | 575385109 |
| — | Cardtronics Plc | 372,099 | $11.25M | 0.1% | $30.24 | $34.52 | — | Com | G1991C105 |
| AWI | Armstrong World Industries | 115,286 | $11.15M | 0.1% | $96.70 * | $38.81 | +132.8% | Com | 04247X102 |
| CROX | Crocs Inc | 400,851 | $11.13M | 0.1% | $27.76 * | $23.16 | +4.6% | Com | 227046109 |
| — | Corelogic Inc | 233,614 | $10.81M | 0.1% | $46.27 | $45.18 | — | Com | 21871D103 |
| LPX | Louisiana-Pacific Corp | 430,441 | $10.58M | 0.1% | $24.58 | $26.00 | -5.2% | Com | 546347105 |
| MTSI | M/acom Technology Solutions | 491,713 | $10.57M | 0.1% | $21.49 * | $15.07 | +29.6% | Com | 55405Y100 |
| SEM | Select Medical Holdings Corp | 629,289 | $10.43M | 0.1% | $16.57 * | $7.41 | +8.6% | Com | 81619Q105 |
| — | Cornerstone Building Brands Inc | 1,690,141 | $10.22M | 0.1% | $6.05 | $5.92 | — | Com | 21925D109 |
| APLE | Apple Hospitality Reit Inc | 616,559 | $10.22M | 0.1% | $16.58 | $15.86 | — | Com | 03784Y200 |
| — | Meritor Inc | 550,363 | $10.18M | 0.1% | $18.50 | $22.36 | — | Com | 59001K100 |
| ROKU | Roku Inc | 99,619 | $10.14M | 0.1% | $101.76 * | $47.40 | +158.0% | Com | 77543R102 |
| — | WW International Inc | 266,252 | $10.07M | 0.1% | $37.82 | $37.82 | — | Com | 98262P101 |
| CHDN | Churchill Downs Inc | 81,125 | $10.02M | 0.1% | $123.45 * | $48.98 | +20.2% | Com | 171484108 |
| — | Dril-Quip Inc | 190,241 | $9.546M | 0.1% | $50.18 | $45.85 | — | Com | 262037104 |
| EME | Emcor Group Inc | 107,371 | $9.247M | 0.1% | $86.12 * | $83.08 | 0.0% | Com | 29084Q100 |
| AGM | Federal Agric MTG Corp-CL C | 112,439 | $9.182M | 0.1% | $81.66 * | $53.58 | +17.3% | Com | 313148306 |
| SMPL | Simply Good Foods Company | 311,724 | $9.037M | 0.1% | $28.99 * | $22.73 | +22.8% | Com | 82900L102 |
| MTH | Meritage Homes Corp | 126,111 | $8.872M | 0.1% | $70.35 * | $31.22 | 0.0% | Com | 59001A102 |
| — | SP Plus Corp | 239,346 | $8.856M | 0.1% | $37.00 | $37.11 | — | Com | 78469C103 |
| IART | Integra Lifesciences Hldgs | 143,102 | $8.596M | 0.1% | $60.07 | $53.27 | +11.8% | Com | 457985208 |
| HLNE | Hamilton Lane Inc | 150,103 | $8.55M | 0.1% | $56.96 * | $36.70 | +60.1% | Com | 407497106 |
| AMBA | Ambarella Inc | 134,635 | $8.46M | 0.1% | $62.84 * | $51.88 | 0.0% | Com | G037AX101 |
| SRPT | Sarepta Therapeutics Inc | 112,056 | $8.44M | 0.1% | $75.32 * | $52.98 | +122.9% | Com | 803607100 |
| — | Hostess Brands Inc | 597,492 | $8.356M | 0.1% | $13.99 | $14.44 | — | Com | 44109J106 |
| — | SunPower Corp | 751,656 | $8.246M | 0.1% | $10.97 | $10.69 | — | Com | 867652406 |
| SKYW | Skywest Inc | 140,659 | $8.074M | 0.1% | $57.40 * | $51.64 | +13.7% | Com | 830879102 |
| ITGR | Integer Holdings Corp | 106,157 | $8.021M | 0.1% | $75.56 * | $74.89 | +5.7% | Com | 45826H109 |
| LSCC | Lattice Semiconductor Corp | 432,233 | $7.903M | 0.1% | $18.28 | $18.28 | — | Com | 518415104 |
| ILPT | Indstrl Lgst Prpt Trst | 363,229 | $7.719M | 0.1% | $21.25 | $20.29 | — | Com | 456237106 |
| TNDM | Tandem Diabetes Care Inc | 129,924 | $7.663M | 0.1% | $58.98 * | $52.53 | +21.5% | Com | 875372203 |
| TTD | Trade Desk Inc | 40,658 | $7.625M | 0.1% | $187.54 * | $16.38 | +45.3% | Com | 88339J105 |
| PRKS | Seaworld Entertainment Inc | 288,773 | $7.601M | 0.1% | $26.32 * | $25.51 | +19.3% | Com | 81282V100 |
| SNX | Synnex Corp | 67,291 | $7.597M | 0.1% | $112.90 * | $40.24 | +7.9% | Com | 87162W100 |
| HQY | HealthEquity Inc | 131,268 | $7.501M | 0.1% | $57.14 * | $66.37 | 0.0% | Com | 42226A107 |
| CRUS | Cirrus Logic Inc | 139,975 | $7.5M | 0.1% | $53.58 * | $51.09 | -0.0% | Com | 172755100 |
| BOX | Box Inc | 451,329 | $7.474M | 0.1% | $16.56 * | $16.05 | 0.0% | Com | 10316T104 |
| — | Zynga Inc | 1,267,405 | $7.376M | 0.1% | $5.82 | $6.13 | — | Com | 98986T108 |
| FIVN | Five9 Inc | 136,890 | $7.356M | 0.1% | $53.74 * | $41.61 | +35.2% | Com | 338307101 |
| KFRC | Kforce.com Inc | 192,744 | $7.292M | 0.1% | $37.83 * | $34.55 | -0.2% | Com | 493732101 |
| OMF | Onemain Holdings Inc | 194,626 | $7.139M | 0.1% | $36.68 | $37.09 | 0.0% | Com | 68268W103 |
| AHRT | Armada Hoffler Properties | 388,258 | $7.024M | 0.1% | $18.09 | $14.07 | — | Com | 04208T108 |
| — | Air Transport Services Group | 330,361 | $6.944M | 0.1% | $21.02 | $24.40 | — | Com | 00922R105 |
| — | Vonage Holdings Corp | 601,561 | $6.798M | 0.1% | $11.30 | $11.30 | — | Com | 92886T201 |
| RUSHA | Rush Enterprises Inc | 175,838 | $6.784M | 0.1% | $38.58 * | $19.87 | -16.3% | Com | 781846209 |
| — | Raven Industries Inc | 200,153 | $6.697M | 0.1% | $33.46 | $36.44 | — | Com | 754212108 |
| ENPH | Enphase Energy Inc | 297,346 | $6.61M | 0.1% | $22.23 * | $25.63 | 0.0% | Com | 29355A107 |
| GO | Grocery Outlet Hldng Corp | 183,770 | $6.373M | 0.1% | $34.68 * | $37.93 | 0.0% | Com | 39874R101 |
| LOPE | Grand Canyon Education Inc | 64,072 | $6.292M | 0.1% | $98.20 * | $81.05 | +47.1% | Com | 38526M106 |
| GH | Guardant Health Inc | 98,549 | $6.29M | 0.1% | $63.83 * | $76.37 | +15.4% | Com | 40131M109 |
| — | Invesco Mortgage Capital Inc | 408,782 | $6.258M | 0.1% | $15.31 | $16.55 | — | Com | 46131B100 |
| MMI | Marcus & Millichap Inc | 158,763 | $5.634M | 0.1% | $35.49 * | $33.63 | -6.1% | Com | 566324109 |
| GTLS | Chart Industries Inc | 89,382 | $5.574M | 0.1% | $62.36 * | $54.68 | +23.9% | Com | 16115Q308 |
| — | Mimecast Ltd | 155,889 | $5.561M | 0.1% | $35.67 | $47.35 | — | Com | G14838109 |
| ENVA | Enova International Inc | 261,144 | $5.419M | 0.1% | $20.75 * | $30.14 | -21.6% | Com | 29357K103 |
| — | AMC Entertainment Holdings | 501,518 | $5.366M | 0.1% | $10.70 | $14.85 | — | Com | 00165C104 |
| TOWN | Townebank | 192,398 | $5.35M | 0.1% | $27.81 * | $29.86 | -9.0% | Com | 89214P109 |
| EHTH | Ehealth Inc | 79,381 | $5.302M | 0.1% | $66.79 * | $90.21 | 0.0% | Com | 28238P109 |
| CTAS | Cintas Corp | 18,926 | $5.074M | 0.1% | $268.10 * | $23.30 | +157.3% | Com | 172908105 |
| CMRE | Costamare Inc | 826,922 | $5.019M | 0.1% | $6.07 * | $4.75 | -3.9% | Com | Y1771G102 |
| CARG | Cargurus Inc | 158,551 | $4.907M | 0.1% | $30.95 * | $45.94 | -25.8% | Com | 141788109 |
| — | Rubicon Project Inc | 563,310 | $4.906M | 0.1% | $8.71 | $1.89 | — | Com | 78112V102 |
| EBAY | Ebay Inc | 120,410 | $4.694M | 0.1% | $38.98 * | $27.85 | +29.3% | Com | 278642103 |
| WOR | Worthington Industries | 129,384 | $4.664M | 0.1% | $36.05 * | $23.18 | 0.0% | Com | 981811102 |
| FISI | Financial Institutions Inc | 148,737 | $4.489M | 0.1% | $30.18 * | $20.89 | +2.6% | Com | 317585404 |
| AMCX | AMC Networks Inc | 88,829 | $4.367M | 0.1% | $49.16 * | $57.23 | -9.9% | Com | 00164V103 |
| PH | Parker-Hannifin Corp | 23,953 | $4.326M | 0.1% | $180.60 * | $94.85 | +63.4% | Com | 701094104 |
| EZPW | EzCorp Inc | 667,894 | $4.311M | 0.1% | $6.45 * | $11.76 | -27.2% | Com | 302301106 |
| UNP | Union Pacific Corp | 26,458 | $4.286M | 0.1% | $161.99 * | $75.22 | +93.8% | Com | 907818108 |
| BOOT | Boot Barn Holdings Inc | 120,580 | $4.208M | 0.0% | $34.90 * | $8.20 | +306.2% | Com | 099406100 |
| ECL | Ecolab Inc | 20,495 | $4.059M | 0.0% | $198.05 * | $129.52 | +44.5% | Com | 278865100 |
| AAPL | Apple Inc | 17,468 | $3.912M | 0.0% | $223.95 * | $20.51 | +144.9% | Com | 037833100 |
| — | Smart Global Holdings Inc | 152,549 | $3.887M | 0.0% | $25.48 | $28.97 | — | Com | G8232Y101 |
| NEU | NewMarket Corp | 8,209 | $3.875M | 0.0% | $472.04 * | $365.08 | +6.9% | Com | 651587107 |
| VRSN | Verisign Inc | 20,482 | $3.864M | 0.0% | $188.65 * | $69.58 | +192.8% | Com | 92343E102 |
| — | Verso Corp | 310,227 | $3.841M | 0.0% | $12.38 | $17.70 | — | Com | 92531L207 |
| GLPI | Gaming & Leisure Pptys | 98,453 | $3.765M | 0.0% | $38.24 | $33.64 | — | Com | 36467J108 |
| BKNG | Booking Holdings Inc | 1,893 | $3.715M | 0.0% | $1962.49 * | $1922.47 | -0.9% | Com | 09857L108 |
| — | Msg Networks Inc | 228,746 | $3.71M | 0.0% | $16.22 | $21.84 | — | Com | 553573106 |
| — | Everi Holdings Inc | 437,856 | $3.704M | 0.0% | $8.46 | $4.88 | — | Com | 30034T103 |
| LUV | Southwest Airlines Co | 67,330 | $3.636M | 0.0% | $54.00 * | $38.34 | +25.8% | Com | 844741108 |
| SYF | Synchrony Financial | 106,179 | $3.62M | 0.0% | $34.09 * | $27.92 | +4.8% | Com | 87165B103 |
| YUMC | Yum China Hldng Inc | 79,614 | $3.617M | 0.0% | $45.43 | $36.76 | +21.5% | Com | 98850P109 |
| — | Civeo Corp | 2,782,145 | $3.533M | 0.0% | $1.27 | $2.14 | — | Com | 17878Y108 |
| JOUT | Johnson Outdoors Inc -CL A | 60,180 | $3.524M | 0.0% | $58.56 * | $71.60 | -12.3% | Com | 479167108 |
| SNBR | Sleep Number Corp | 83,549 | $3.452M | 0.0% | $41.32 * | $34.51 | +24.1% | Com | 83125X103 |
| — | Investors Real Estate Trust | 46,219 | $3.451M | 0.0% | $74.67 | $49.39 | — | Com | 461730509 |
| MSFT | Microsoft Corp | 24,792 | $3.447M | 0.0% | $139.04 * | $77.02 | +68.7% | Com | 594918104 |
| WAT | Waters Corp | 15,259 | $3.406M | 0.0% | $223.21 * | $198.23 | +8.9% | Com | 941848103 |
| — | Xilinx Inc | 35,372 | $3.392M | 0.0% | $95.90 | $68.70 | — | Com | 983919101 |
| ORLY | O'Reilly Automotive | 8,268 | $3.295M | 0.0% | $398.52 * | $15.34 | +68.4% | Com | 67103H107 |
| — | Diebold Inc | 291,730 | $3.267M | 0.0% | $11.20 | $11.07 | — | Com | 253651103 |
| — | Intrepid Potash Inc | 979,665 | $3.204M | 0.0% | $3.27 | $1.87 | — | Com | 46121Y102 |
| — | Cabot Microelectronics Corp | 22,290 | $3.148M | 0.0% | $141.23 | $82.38 | — | Com | 12709P103 |
| — | Liberty Media Siriusxm Group | 74,743 | $3.136M | 0.0% | $41.96 | $35.32 | — | Com | 531229607 |
| UTL | Unitil Corp | 49,402 | $3.134M | 0.0% | $63.44 * | $52.27 | +14.7% | Com | 913259107 |
| WMT | Walmart Inc | 26,147 | $3.103M | 0.0% | $118.68 * | $20.21 | +70.5% | Com | 931142103 |
| ELF | E.l.f. Beauty Inc | 176,488 | $3.09M | 0.0% | $17.51 * | $12.10 | +37.9% | Com | 26856L103 |
| RILY | B. Riley Financial Inc | 130,699 | $3.087M | 0.0% | $23.62 * | $15.93 | +32.8% | Com | 05580M108 |
| VPG | Vishay Precision Group | 93,935 | $3.075M | 0.0% | $32.74 * | $28.23 | +26.4% | Com | 92835K103 |
| ALSN | Allison Transmission Hldgs | 65,145 | $3.065M | 0.0% | $47.05 * | $40.67 | +0.4% | Com | 01973R101 |
| — | PRA Health Sciences Inc | 30,529 | $3.029M | 0.0% | $99.22 | $83.84 | — | Com | 69354M108 |
| HRTG | Heritage Insurance Holdings | 194,148 | $2.903M | 0.0% | $14.95 * | $13.42 | +8.5% | Com | 42727J102 |
| — | Exantas Capital Corp | 252,250 | $2.868M | 0.0% | $11.37 | $10.18 | — | Com | 30068N105 |
| PAYX | Paychex Inc | 34,491 | $2.855M | 0.0% | $82.78 * | $51.75 | +33.6% | Com | 704326107 |
| ROST | Ross Stores Inc | 25,596 | $2.812M | 0.0% | $109.86 * | $68.52 | +44.6% | Com | 778296103 |
| NGVC | Natural Grocers Vitamin CTGE | 273,995 | $2.737M | 0.0% | $9.99 * | $5.77 | +22.9% | Com | 63888U108 |
| LDOS | Leidos Holdings Inc | 31,002 | $2.662M | 0.0% | $85.87 * | $66.70 | +15.2% | Com | 525327102 |
| IDXX | Idexx Labs Inc | 9,752 | $2.652M | 0.0% | $271.94 * | $112.91 | +146.5% | Com | 45168D104 |
| CSV | Carriage Services Inc-Cl A | 128,990 | $2.637M | 0.0% | $20.44 * | $15.89 | +19.5% | Com | 143905107 |
| CDLX | Cardlytics Inc | 78,120 | $2.619M | 0.0% | $33.53 * | $16.27 | +97.1% | Com | 14161W105 |
| CCRN | Cross Country Healthcare Inc | 253,190 | $2.608M | 0.0% | $10.30 * | $8.39 | +17.3% | Com | 227483104 |
| MITK | Mitek Systems Inc | 261,380 | $2.522M | 0.0% | $9.65 * | $9.07 | +9.8% | Com | 606710200 |
| AMZN | Amazon Com Inc | 1,430 | $2.482M | 0.0% | $1735.66 * | $38.86 | +138.6% | Com | 023135106 |
| — | Infinera Corp | 453,570 | $2.472M | 0.0% | $5.45 | $5.45 | — | Com | 45667G103 |
| — | Catchmark Timber Trust | 229,200 | $2.446M | 0.0% | $10.67 | $9.82 | — | Com | 14912Y202 |
| KEYS | Keysight Technologiecs | 24,928 | $2.424M | 0.0% | $97.24 * | $62.05 | +49.3% | Com | 49338L103 |
| — | PDL Biopharma Inc | 1,105,970 | $2.389M | 0.0% | $2.16 | $2.42 | — | Com | 69329Y104 |
| FRPT | Freshpet Inc | 47,660 | $2.372M | 0.0% | $49.77 * | $14.06 | +225.0% | Com | 358039105 |
| GORO | Gold Resource Corp | 770,846 | $2.351M | 0.0% | $3.05 * | $4.38 | -20.0% | Com | 38068T105 |
| BSX | Boston Scient Corp | 57,720 | $2.349M | 0.0% | $40.70 * | $22.45 | +88.7% | Com | 101137107 |
| BIIB | Biogen Inc | 10,049 | $2.34M | 0.0% | $232.86 | $268.87 | -13.4% | Com | 09062X103 |
| XRX | Xerox Holdings Corp | 78,169 | $2.338M | 0.0% | $29.91 * | $33.39 | -6.2% | Com | 98421M106 |
| — | Aspen Technology Inc | 18,967 | $2.334M | 0.0% | $123.06 | $104.27 | — | Com | 045327103 |
| CRAI | CRA International Inc | 55,528 | $2.331M | 0.0% | $41.98 * | $42.20 | -12.1% | Com | 12618T105 |
| — | Tiffany & Co | 24,519 | $2.271M | 0.0% | $92.62 | $100.59 | — | Com | 886547108 |
| — | Techtarget Inc | 99,455 | $2.24M | 0.0% | $22.52 | $21.25 | — | Com | 87874R100 |
| CMTL | Comtech Telecommun | 65,043 | $2.114M | 0.0% | $32.50 * | $11.12 | +136.2% | Com | 205826209 |
| — | Drive Shack Inc | 489,285 | $2.109M | 0.0% | $4.31 | $3.73 | — | Com | 262077100 |
| UFI | Unifi Inc | 95,900 | $2.102M | 0.0% | $21.92 * | $21.80 | -9.6% | Com | 904677200 |
| — | Hc2 Holdings Inc | 884,400 | $2.078M | 0.0% | $2.35 | $2.38 | — | Com | 404139107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,939 | $2.068M | 0.0% | $208.07 | $123.32 | +67.1% | Com | 084670702 |
| — | Potbelly Corp | 471,060 | $2.054M | 0.0% | $4.36 | $4.53 | — | Com | 73754Y100 |
| — | Capital Senior Living Corp | 465,487 | $2.039M | 0.0% | $4.38 | $5.03 | — | Com | 140475104 |
| OPITQ | Office Properties Income Tr | 65,928 | $2.02M | 0.0% | $30.64 | $27.64 | — | Com | 67623C109 |
| — | Playags Inc | 195,400 | $2.009M | 0.0% | $10.28 | $29.26 | — | Com | 72814N104 |
| LXU | LSB Industries Inc | 385,139 | $1.995M | 0.0% | $5.18 * | $3.56 | 0.0% | Com | 502160104 |
| — | Kansas City Southern | 14,875 | $1.979M | 0.0% | $133.04 | $97.16 | — | Com | 485170302 |
| — | CAI International Inc | 90,570 | $1.972M | 0.0% | $21.77 | $23.21 | — | Com | 12477X106 |
| LFCR | Landec Corp | 180,570 | $1.963M | 0.0% | $10.87 | $10.89 | 0.0% | Com | 514766104 |
| — | Limelight Networks Inc | 639,470 | $1.938M | 0.0% | $3.03 | $2.18 | — | Com | 53261M104 |
| — | Telaria Inc | 279,357 | $1.93M | 0.0% | $6.91 | $6.34 | — | Com | 879181105 |
| LIND | Lindblad Expeditions Hldgs | 115,053 | $1.928M | 0.0% | $16.76 * | $9.77 | +86.0% | Com | 535219109 |
| VRA | Vera Bradley Inc | 190,300 | $1.922M | 0.0% | $10.10 * | $9.37 | +12.9% | Com | 92335C106 |
| MHK | Mohawk Industry | 15,480 | $1.921M | 0.0% | $124.10 * | $133.40 | -3.8% | Com | 608190104 |
| GDEN | Golden Entertainment Inc | 143,827 | $1.911M | 0.0% | $13.29 * | $12.37 | 0.0% | Com | 381013101 |
| EVC | Entravision Communications | 600,030 | $1.908M | 0.0% | $3.18 * | $2.18 | 0.0% | Com | 29382R107 |
| — | Activision Inc | 35,139 | $1.86M | 0.0% | $52.93 | $45.53 | — | Com | 00507V109 |
| — | City Office REIT Inc | 129,177 | $1.859M | 0.0% | $14.39 | $12.96 | — | Com | 178587101 |
| CLX | Clorox CO/DE | 11,976 | $1.819M | 0.0% | $151.89 * | $106.35 | +23.0% | Com | 189054109 |
| — | Walgreens Boots Alliance Inc | 32,522 | $1.799M | 0.0% | $55.32 | $74.09 | — | Com | 931427108 |
| — | Akorn Inc | 473,450 | $1.799M | 0.0% | $3.80 | $5.15 | — | Com | 009728106 |
| — | Antares Pharma Inc | 530,705 | $1.775M | 0.0% | $3.34 | $1.11 | — | Com | 036642106 |
| — | Gain Capital Holdings Inc | 334,720 | $1.767M | 0.0% | $5.28 | $6.50 | — | Com | 36268W100 |
| RMR | Rmr Group Inc | 38,025 | $1.729M | 0.0% | $45.47 * | $27.20 | -4.3% | Com | 74967R106 |
| ARLO | Arlo Technologies Inc | 506,125 | $1.726M | 0.0% | $3.41 * | $5.54 | -34.5% | Com | 04206A101 |
| AXGN | Axogen Inc | 133,400 | $1.665M | 0.0% | $12.48 * | $16.47 | 0.0% | Com | 05463X106 |
| — | Wideopenwest Inc | 269,550 | $1.66M | 0.0% | $6.16 | $6.16 | — | Com | 96758W101 |
| EXEL | Exelixis Inc | 93,615 | $1.656M | 0.0% | $17.69 * | $20.24 | 0.0% | Com | 30161Q104 |
| IMMR | Immersion Corp | 214,885 | $1.644M | 0.0% | $7.65 * | $10.47 | -24.3% | Com | 452521107 |
| — | Invacare Corp | 218,932 | $1.642M | 0.0% | $7.50 | $8.37 | — | Com | 461203101 |
| TMUS | T-Mobile US Inc | 20,480 | $1.613M | 0.0% | $78.76 * | $52.81 | +43.4% | Com | 872590104 |
| HAS | Hasbro Inc | 13,582 | $1.612M | 0.0% | $118.69 * | $76.93 | +16.2% | Com | 418056107 |
| MFIC | Apollo Investment Corp | 98,073 | $1.578M | 0.0% | $16.09 * | $6.30 | +17.4% | Com | 03761U502 |
| BRO | Brown & Brown Inc | 43,756 | $1.578M | 0.0% | $36.06 * | $27.83 | +22.9% | Com | 115236101 |
| ZBRA | Zebra Technologies Corp | 7,576 | $1.563M | 0.0% | $206.31 * | $199.62 | +1.2% | Com | 989207105 |
| — | Flotek Industries Inc | 702,568 | $1.546M | 0.0% | $2.20 | $3.23 | — | Com | 343389102 |
| GOOG | Alphabet Inc - Class C | 1,255 | $1.53M | 0.0% | $1219.12 * | $33.64 | +74.6% | Com | 02079K107 |
| VSAT | Viasat Inc | 19,874 | $1.497M | 0.0% | $75.32 * | $70.42 | +13.1% | Com | 92552V100 |
| BURL | Burlington Stores Inc | 7,335 | $1.466M | 0.0% | $199.86 * | $82.23 | +123.6% | Com | 122017106 |
| CLNE | Clean Energy Fuels Corp | 707,958 | $1.462M | 0.0% | $2.07 * | $2.35 | -1.2% | Com | 184499101 |
| — | Tile Shop Holdings Inc | 452,300 | $1.443M | 0.0% | $3.19 | $7.91 | — | Com | 88677Q109 |
| — | Smith Micro Software Inc | 260,800 | $1.417M | 0.0% | $5.43 | $5.43 | — | Com | 832154207 |
| — | USA Truck Inc | 175,224 | $1.407M | 0.0% | $8.03 | $7.71 | — | Com | 902925106 |
| VOYA | Voya Financial Inc | 25,849 | $1.407M | 0.0% | $54.43 * | $38.08 | +26.2% | Com | 929089100 |
| — | Rigel Pharmaceuticals Inc | 723,868 | $1.354M | 0.0% | $1.87 | $3.19 | — | Com | 766559603 |
| LMNR | Limoneira Co | 72,470 | $1.331M | 0.0% | $18.37 * | $18.10 | -6.8% | Com | 532746104 |
| — | Corbus Pharmaceuticals Hldgs | 269,030 | $1.31M | 0.0% | $4.87 | $7.53 | — | Com | 21833P103 |
| META | Facebook Inc | 7,328 | $1.305M | 0.0% | $178.08 * | $81.47 | +131.7% | Com | 30303M102 |
| FMNB | Farmers Natl Banc Corp/oh | 88,311 | $1.279M | 0.0% | $14.48 * | $9.51 | +13.2% | Com | 309627107 |
| IWN | IShares Russell 2000 Value ETF | 10,692 | $1.277M | 0.0% | $119.44 | $113.86 | — | Com | 464287630 |
| TWI | Titan International Inc | 470,115 | $1.269M | 0.0% | $2.70 * | $3.91 | -16.4% | Com | 88830M102 |
| LOVE | The Lovesac Company | 66,668 | $1.245M | 0.0% | $18.67 * | $20.81 | +0.9% | Com | 54738L109 |
| CRI | Carter's Inc | 13,323 | $1.215M | 0.0% | $91.20 * | $71.95 | +3.3% | Com | 146229109 |
| ACTG | Acacia Research Corp | 437,701 | $1.173M | 0.0% | $2.68 * | $4.53 | -38.4% | Com | 003881307 |
| ENTG | Entegris Inc | 24,925 | $1.173M | 0.0% | $47.06 * | $26.16 | +57.0% | Com | 29362U104 |
| AMAT | Applied Materials | 22,866 | $1.141M | 0.0% | $49.90 * | $26.37 | +72.0% | Com | 038222105 |
| PVH | PVH Corp | 12,634 | $1.115M | 0.0% | $88.25 * | $82.75 | 0.0% | Com | 693656100 |
| LILAK | Liberty Latin America Ltd | 65,053 | $1.112M | 0.0% | $17.09 * | $18.55 | -14.7% | Com | G9001E128 |
| STLD | Steel Dynamics | 33,853 | $1.009M | 0.0% | $29.81 * | $25.87 | 0.0% | Com | 858119100 |
| — | Tuesday Morning Corp | 622,980 | $978K | 0.0% | $1.57 | $5.02 | — | Com | 899035505 |
| XRAY | Dentsply Sirona Inc | 16,548 | $882K | 0.0% | $53.30 | $36.39 | +47.6% | Com | 24906P109 |
| — | Hd Supply Holdings Inc | 19,323 | $757K | 0.0% | $39.18 | $38.26 | — | Com | 40416M105 |
| OSK | Oshkosh Truck Corp | 9,645 | $731K | 0.0% | $75.79 * | $57.01 | +20.7% | Com | 688239201 |
| — | Sciplay Corp | 67,185 | $719K | 0.0% | $10.70 | $10.70 | — | Com | 809087109 |
| — | RealNetworks Inc | 427,727 | $710K | 0.0% | $1.66 | $5.29 | — | Com | 75605L708 |
| — | Global Eagle Entertainment | 854,015 | $617K | 0.0% | $0.72 | $2.48 | — | Com | 37951D102 |
| — | Pacwest Bancorp | 15,969 | $580K | 0.0% | $36.32 | $33.26 | — | Com | 695263103 |
| POWI | Power Integrations Inc | 6,383 | $577K | 0.0% | $90.40 * | $27.46 | +48.0% | Com | 739276103 |
| — | Pacific Ethanol Inc | 956,489 | $539K | 0.0% | $0.56 | $2.65 | — | Com | 69423U305 |
| IWO | IShares Russell 2000 Grwth ETF | 2,758 | $532K | 0.0% | $192.89 | $187.02 | — | Com | 464287648 |
| LOB | Live Oak Bancshares Inc | 26,662 | $483K | 0.0% | $18.12 | $19.34 | -6.9% | Com | 53803X105 |
| WAL | Western Alliance Bancorp | 10,182 | $469K | 0.0% | $46.06 * | $41.02 | -4.2% | Com | 957638109 |
| — | Altra Holdings Inc | 16,258 | $450K | 0.0% | $27.68 | $25.17 | — | Com | 02208R106 |
| DG | Dollar General Corp | 2,625 | $417K | 0.0% | $158.86 * | $70.99 | +87.1% | Com | 256677105 |
| KMX | Carmax Inc | 4,660 | $410K | 0.0% | $87.98 * | $70.88 | +21.1% | Com | 143130102 |
| — | Arconic Inc | 15,750 | $410K | 0.0% | $26.03 | $21.11 | — | Com | 03965L100 |
| — | Cott Corp | 29,751 | $371K | 0.0% | $12.47 | $12.47 | — | Com | 22163N106 |
| ARMK | Aramark | 8,215 | $358K | 0.0% | $43.58 * | $25.03 | +3.6% | Com | 03852U106 |
| DLTR | Dollar Tree Stores Inc | 3,090 | $353K | 0.0% | $114.24 * | $90.60 | +15.5% | Com | 256746108 |
| MTB | M&T Bank Corp | 2,110 | $333K | 0.0% | $157.82 * | $140.73 | -9.1% | Com | 55261F104 |
| — | Berry Global Group Inc | 8,400 | $330K | 0.0% | $39.29 | $44.59 | — | Com | 08579W103 |
| EG | Everest Reinsurance Hldgs | 1,185 | $315K | 0.0% | $265.82 * | $185.83 | +18.8% | Com | G3223R108 |
| JCI | Johnson Controls Inc | 7,000 | $307K | 0.0% | $43.86 * | $31.29 | +18.3% | Com | G51502105 |
| — | Westrock Co | 8,400 | $306K | 0.0% | $36.43 | $38.33 | — | Com | 96145D105 |
| NWL | Newell Rubbermaid Inc | 16,031 | $300K | 0.0% | $18.71 * | $17.39 | -31.0% | Com | 651229106 |
| WHR | Whirlpool Corp | 1,880 | $298K | 0.0% | $158.51 * | $129.71 | +10.7% | Com | 963320106 |
| — | Continental Resources Inc | 8,900 | $274K | 0.0% | $30.79 | $30.79 | — | Com | 212015101 |
| RSG | Republic Services Inc | 3,150 | $273K | 0.0% | $86.67 * | $59.18 | +35.2% | Com | 760759100 |
| MKL | Markel Corp | 230 | $272K | 0.0% | $1182.61 * | $1143.11 | -0.6% | Com | 570535104 |
| DOX | Amdocs Ltd | 4,100 | $271K | 0.0% | $66.10 * | $56.46 | -0.5% | Com | G02602103 |
| VRSK | Verisk Analytics Inc | 1,700 | $269K | 0.0% | $158.24 * | $102.26 | +45.6% | Com | 92345Y106 |
| LNT | Alliant Energy Corp | 4,950 | $267K | 0.0% | $53.94 * | $33.75 | +24.7% | Com | 018802108 |
| PNW | Pinnacle West Capital Cor | 2,575 | $250K | 0.0% | $97.09 * | $60.10 | +19.6% | Com | 723484101 |
| SJM | JM Smucker Co | 2,250 | $248K | 0.0% | $110.22 * | $92.71 | -2.4% | Com | 832696405 |
| CBSH | Commerce Bancshares Inc | 4,042 | $245K | 0.0% | $60.61 * | $39.74 | +3.6% | Com | 200525103 |
| PSA | Public Storage | 1,000 | $245K | 0.0% | $245.00 * | $145.62 | +31.8% | Com | 74460D109 |
| — | Waitr Holdings Inc | 185,195 | $238K | 0.0% | $1.29 | $11.18 | — | Com | 930752100 |
| INGR | Ingredion Inc | 2,810 | $230K | 0.0% | $81.85 * | $106.40 | -25.4% | Com | 457187102 |
| — | Laboratory Crp of Amer | 1,350 | $227K | 0.0% | $168.15 | $170.62 | — | Com | 50540R409 |
| DCI | Donaldson Co Inc | 4,185 | $218K | 0.0% | $52.09 * | $39.67 | +12.7% | Com | 257651109 |
| — | Grace (W R) & Co | 3,150 | $210K | 0.0% | $66.67 | $66.65 | — | Com | 38388F108 |
| AME | Ametek Inc | 2,250 | $207K | 0.0% | $92.00 * | $70.40 | +20.1% | Com | 031100100 |
| EIX | Edison International | 2,750 | $207K | 0.0% | $75.27 * | $47.95 | +13.0% | Com | 281020107 |
| SHW | Sherwin-Williams Co | 370 | $203K | 0.0% | $548.65 * | $130.69 | +23.0% | Com | 824348106 |
| GL | Globe Life Inc | 2,050 | $196K | 0.0% | $95.61 * | $82.54 | +4.3% | Com | 37959E102 |
| HSIC | Henry Schein | 3,000 | $191K | 0.0% | $63.67 | $60.59 | +6.6% | Com | 806407102 |
| — | Pioneer Natural Resources Co | 1,490 | $187K | 0.0% | $125.50 | $176.51 | — | Com | 723787107 |
| SNA | Snap-On Inc | 1,190 | $186K | 0.0% | $156.30 * | $137.10 | -5.3% | Com | 833034101 |
| EWBC | East West Bancorp Inc | 3,850 | $171K | 0.0% | $44.42 * | $37.13 | 0.0% | Com | 27579R104 |
| ZVOI | Zovio Inc | 86,615 | $171K | 0.0% | $1.97 * | $8.06 | -62.7% | Com | 98979V102 |
| AAP | Advance Auto Parts | 1,000 | $165K | 0.0% | $165.00 * | $113.79 | +16.4% | Com | 00751Y106 |
| CMS | Cms Energy Corp | 2,500 | $160K | 0.0% | $64.00 * | $37.47 | +34.3% | Com | 125896100 |
| ROP | Roper Corp | 405 | $144K | 0.0% | $355.56 | $268.00 | +30.5% | Com | 776696106 |
| — | Nielsen NV | 6,150 | $131K | 0.0% | $21.30 | $31.56 | — | Com | G6518L108 |
| CNC | Centene Corp. | 2,700 | $117K | 0.0% | $43.33 * | $52.80 | -7.8% | Com | 15135B101 |
| — | Store Capital Corp | 2,748 | $103K | 0.0% | $37.48 | $30.19 | — | Com | 862121100 |
| UGI | UGI Corp | 1,818 | $91,000 | 0.0% | $50.06 | $49.80 | +0.3% | Com | 902681105 |
| IWM | IShares Russell 2000 ETF | 597 | $90,000 | 0.0% | $150.75 | $148.72 | — | Com | 464287655 |
| ANGO | AngioDynamics Inc | 4,635 | $85,000 | 0.0% | $18.34 * | $20.69 | -5.5% | Com | 03475V101 |
| MZTI | Lancaster Colony | 568 | $79,000 | 0.0% | $139.08 * | $159.39 | -6.6% | Com | 513847103 |
| OXY | Occidental Petroleum | 1,547 | $69,000 | 0.0% | $44.60 * | $41.72 | 0.0% | Com | 674599105 |
| — | Synovus Financial Corp | 1,704 | $61,000 | 0.0% | $35.80 | $34.62 | — | Com | 87161C501 |
| CPRT | Copart Inc | 692 | $56,000 | 0.0% | $80.92 * | $6.22 | +212.1% | Com | 217204106 |
| AAT | American Assets Trust Inc | 1,115 | $52,000 | 0.0% | $46.64 | $46.64 | — | Com | 024013104 |
| FDS | Factset Research Sys | 200 | $49,000 | 0.0% | $245.00 * | $158.39 | +64.7% | Com | 303075105 |
| ALK | Alaska Air Group | 684 | $44,000 | 0.0% | $64.33 * | $61.36 | +1.3% | Com | 011659109 |
| AR | Antero Resources Corp | 14,600 | $44,000 | 0.0% | $3.01 * | $14.65 | -72.2% | Com | 03674X106 |
| AEIS | Advanced Energy Inds Inc | 720 | $41,000 | 0.0% | $56.94 * | $49.31 | +7.4% | Com | 007973100 |
| FICO | Fair Issac & Co | 135 | $41,000 | 0.0% | $303.70 * | $123.45 | +174.3% | Com | 303250104 |
| JBLU | JetBlue Airways Corp | 2,457 | $41,000 | 0.0% | $16.69 * | $17.78 | +2.0% | Com | 477143101 |
| SLGN | Silgan Holdings Inc | 1,330 | $40,000 | 0.0% | $30.08 | $29.54 | +2.1% | Com | 827048109 |
| ELS | Equity Lifestyle Properties | 300 | $40,000 | 0.0% | $133.33 | $85.96 | — | Com | 29472R108 |
| MTD | Mettler-Toledo Intl Inc | 55 | $39,000 | 0.0% | $709.09 * | $336.31 | +118.3% | Com | 592688105 |
| AWR | American States Water Co | 425 | $38,000 | 0.0% | $89.41 * | $40.85 | +81.8% | Com | 029899101 |
| — | SITE Centers Corp | 2,535 | $38,000 | 0.0% | $14.99 | $12.55 | — | Com | 82981J109 |
| CDNS | Cadence Design Systems | 560 | $37,000 | 0.0% | $66.07 * | $25.40 | +176.9% | Com | 127387108 |
| — | Aaron's Inc | 570 | $37,000 | 0.0% | $64.91 | $38.83 | — | Com | 002535300 |
| LAMR | Lamar Advertising Co-Cl A | 430 | $35,000 | 0.0% | $81.40 | $63.38 | — | Com | 512816109 |
| BR | Broadridge Financial Solutions | 280 | $35,000 | 0.0% | $125.00 * | $40.83 | +182.7% | Com | 11133T103 |
| GGG | Graco Inc | 729 | $34,000 | 0.0% | $46.64 * | $36.40 | +19.7% | Com | 384109104 |
| NDSN | Nordson Corp | 225 | $33,000 | 0.0% | $146.67 * | $73.52 | +76.5% | Com | 655663102 |
| MANH | Manhattan Associates | 385 | $31,000 | 0.0% | $80.52 | $53.31 | +50.4% | Com | 562750109 |
| — | Hill-Rom Holdings Inc | 290 | $31,000 | 0.0% | $106.90 | $89.66 | — | Com | 431475102 |
| JKHY | Henry (Jack) & Associates | 190 | $28,000 | 0.0% | $147.37 * | $71.12 | +84.5% | Com | 426281101 |
| MORN | Morningstar Inc | 195 | $28,000 | 0.0% | $143.59 * | $88.45 | +74.1% | Com | 617700109 |
| SWX | Southwest Gas Holdings Inc | 310 | $28,000 | 0.0% | $90.32 | $71.76 | +25.2% | Com | 844895102 |
| SEIC | Sei Investments Co | 450 | $27,000 | 0.0% | $60.00 * | $38.96 | +36.4% | Com | 784117103 |
| AJG | Arthur J Gallagher & Co | 280 | $25,000 | 0.0% | $89.29 * | $33.74 | +146.4% | Com | 363576109 |
| TTC | Toro Company | 340 | $25,000 | 0.0% | $73.53 * | $51.76 | +38.1% | Com | 891092108 |
| MASI | Masimo Corp | 165 | $25,000 | 0.0% | $151.52 | $70.58 | +115.2% | Com | 574795100 |
| WWD | Woodward Inc | 220 | $24,000 | 0.0% | $109.09 * | $62.30 | +69.5% | Com | 980745103 |
| PKG | Packaging Corp | 225 | $24,000 | 0.0% | $106.67 * | $62.08 | +34.3% | Com | 695156109 |
| USPH | US Physical Therapy Inc | 182 | $24,000 | 0.0% | $131.87 | $49.71 | +161.9% | Com | 90337L108 |
| FHI | Federated Investors Inc-CL B | 675 | $22,000 | 0.0% | $32.59 * | $21.77 | +12.5% | Com | 314211103 |
| RHI | Robert Half Int'l Inc | 395 | $22,000 | 0.0% | $55.70 | $45.08 | +25.1% | Com | 770323103 |
| ENSG | Ensign Group Inc | 450 | $21,000 | 0.0% | $46.67 * | $18.89 | +157.4% | Com | 29358P101 |
| IFF | Int'l Flavors & Fragrances | 170 | $21,000 | 0.0% | $123.53 * | $108.58 | -1.1% | Com | 459506101 |
| CRL | Charles River Labs Intl Inc | 155 | $21,000 | 0.0% | $135.48 | $107.79 | +24.4% | Com | 159864107 |
| SAIC | Science Applications Int'l Corp | 225 | $20,000 | 0.0% | $88.89 * | $70.67 | +20.3% | Com | 808625107 |
| SMG | Scotts Co | 195 | $20,000 | 0.0% | $102.56 * | $49.19 | +67.8% | Com | 810186106 |
| NKSH | National Bankshares Inc Va | 480 | $19,000 | 0.0% | $39.58 * | $25.24 | +4.1% | Com | 634865109 |
| MMS | Maximus Inc | 245 | $19,000 | 0.0% | $77.55 * | $60.72 | +25.0% | Com | 577933104 |
| EPR | Entertainment Properties TR | 240 | $18,000 | 0.0% | $75.00 | $70.83 | — | Com | 26884U109 |
| CASY | Caseys General Stores Inc | 110 | $18,000 | 0.0% | $163.64 * | $82.67 | +91.1% | Com | 147528103 |
| — | US Ecology Inc | 280 | $18,000 | 0.0% | $64.29 | $64.29 | — | Com | 91734M103 |
| BFS | Saul Centers Inc | 305 | $17,000 | 0.0% | $55.74 | $55.74 | — | Com | 804395101 |
| SVC | Service Properties Trust | 665 | $17,000 | 0.0% | $25.56 | $25.56 | — | Com | 81761L102 |
| — | Knoll Inc | 675 | $17,000 | 0.0% | $25.19 | $22.22 | — | Com | 498904200 |
| IMKTA | Ingles Markets Inc -cl A | 430 | $17,000 | 0.0% | $39.53 * | $33.07 | 0.0% | Com | 457030104 |
| MGRC | Mcgrath Rentcorp | 230 | $16,000 | 0.0% | $69.57 * | $65.60 | 0.0% | Com | 580589109 |
| ALGT | Allegiant Travel Co | 105 | $16,000 | 0.0% | $152.38 * | $119.04 | +17.3% | Com | 01748X102 |
| MOG/A | Moog Inc -CL A | 195 | $16,000 | 0.0% | $82.05 * | $79.95 | 0.0% | Com | 615394202 |
| — | Meridian Bioscience Inc | 1,650 | $16,000 | 0.0% | $9.70 | $17.19 | — | Com | 589584101 |
| MSA | MSA Safety Inc. | 145 | $16,000 | 0.0% | $110.34 * | $105.47 | 0.0% | Com | 553498106 |
| TBRG | Computer Programs & Systems | 715 | $16,000 | 0.0% | $22.38 * | $23.80 | 0.0% | Com | 205306103 |
| TGNA | Tegna Inc | 980 | $15,000 | 0.0% | $15.31 | $15.11 | 0.0% | Com | 87901J105 |
| — | Wabco Holdings Inc | 115 | $15,000 | 0.0% | $130.43 | $121.96 | — | Com | 92927K102 |
| — | Extended Stay America Inc | 1,010 | $15,000 | 0.0% | $14.85 | $15.03 | — | Com | 30224P200 |
| — | Neenah Inc | 225 | $15,000 | 0.0% | $66.67 | $62.22 | — | Com | 640079109 |
| — | Polyone Corp | 450 | $15,000 | 0.0% | $33.33 | $33.04 | — | Com | 73179P106 |
| MED | Medifast Inc | 140 | $15,000 | 0.0% | $107.14 * | $60.45 | +48.0% | Com | 58470H101 |
| — | Nic Inc | 675 | $14,000 | 0.0% | $20.74 | $17.78 | — | Com | 62914B100 |
| UHAL | AMERCO | 36 | $14,000 | 0.0% | $388.89 * | $34.84 | +6.0% | Com | 023586100 |
| — | Weingarten Realty Invst | 445 | $13,000 | 0.0% | $29.21 | $38.20 | — | Com | 948741103 |
| — | Hillenbrand Inc | 365 | $11,000 | 0.0% | $30.14 | $41.64 | — | Com | 431571108 |
| — | Interpublic Group of Cos | 505 | $11,000 | 0.0% | $21.78 * | $13.05 | +28.1% | Com | 460690100 |
| EGBN | Eagle Bancorp Inc/MD | 225 | $10,000 | 0.0% | $44.44 * | $38.98 | -12.2% | Com | 268948106 |
| R | Ryder System Inc | 190 | $10,000 | 0.0% | $52.63 | $80.56 | -35.1% | Com | 783549108 |
| APAM | Artisan Partners Asset Mgmt | 238 | $7,000 | 0.0% | $29.41 * | $11.89 | +32.6% | Com | 04316A108 |
| HAE | Haemonetics Corp | 49 | $6,000 | 0.0% | $122.45 * | $34.74 | +265.4% | Com | 405024100 |
| GPN | Global Payment Inc | 34 | $5,000 | 0.0% | $147.06 * | $48.01 | +223.6% | Com | 37940X102 |
| RAMP | Liveramp Holdings Inc | 102 | $4,000 | 0.0% | $39.22 * | $49.57 | -6.2% | Com | 53815P108 |
| BLMN | Bloomin' Brands Inc Com | 154 | $3,000 | 0.0% | $19.48 * | $14.18 | +4.3% | Com | 094235108 |
| STWD | Starwood Property Trust Inc | 57 | $1,000 | 0.0% | $17.54 | $21.63 | — | Com | 85571B105 |
| INVH | Invitation Homes Inc | 36 | $1,000 | 0.0% | $27.78 * | $18.57 | +26.4% | Com | 46187W107 |
| WH | Wyndham Hotels & Resorts Inc | 11 | $1,000 | 0.0% | $90.91 * | $50.55 | +8.1% | Com | 98311A105 |