Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $8.961B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Investors Bancorp Inc | 21,712,847 | $259M | 2.9% | $11.92 | $12.76 | — | Com | 46146L101 |
| FHN | First Horizon National Corp | 13,658,249 | $226M | 2.5% | $16.56 * | $12.01 | +6.5% | Com | 320517105 |
| GPK | Graphic Packaging Holding Co | 13,319,200 | $222M | 2.5% | $16.65 * | $13.52 | +17.2% | Com | 388689101 |
| FNB | FNB Corp | 13,567,995 | $172M | 1.9% | $12.70 * | $9.22 | +4.1% | Com | 302520101 |
| — | TCF Financial Corp | 3,503,276 | $164M | 1.8% | $46.80 | $23.02 | — | Com | 872307103 |
| — | WPX Energy Inc | 11,775,732 | $162M | 1.8% | $13.74 | $9.62 | — | Com | 98212B103 |
| CCK | Crown Cork & Seal Co | 2,068,842 | $150M | 1.7% | $72.54 * | $44.75 | +51.5% | Com | 228368106 |
| CNO | CNO Financial Group Inc | 6,910,862 | $125M | 1.4% | $18.13 * | $14.74 | +0.3% | Com | 12621E103 |
| — | First Midwest Bancorp Inc | 5,328,164 | $123M | 1.4% | $23.06 | $22.33 | — | Com | 320867104 |
| — | El Paso Electric Co | 1,729,720 | $117M | 1.3% | $67.89 | $45.99 | — | Com | 283677854 |
| BCO | Brink's Co | 1,290,915 | $117M | 1.3% | $90.68 * | $43.82 | +87.4% | Com | 109696104 |
| CBT | Cabot Corp | 2,390,290 | $114M | 1.3% | $47.52 * | $37.30 | +7.3% | Com | 127055101 |
| BRX | Brixmor Property Group Inc | 4,912,247 | $106M | 1.2% | $21.61 | $16.37 | — | Com | 11120U105 |
| HOPE | Hope Bancorp Inc | 7,106,896 | $106M | 1.2% | $14.86 * | $16.46 | -11.8% | Com | 43940T109 |
| MATX | Matson Inc | 2,560,186 | $104M | 1.2% | $40.80 * | $30.07 | +15.1% | Com | 57686G105 |
| HELE | Helen of Troy Ltd | 534,059 | $96.02M | 1.1% | $179.79 * | $126.38 | +26.9% | Com | G4388N106 |
| POR | Portland General Electric | 1,641,671 | $91.59M | 1.0% | $55.79 * | $40.82 | +6.3% | Com | 736508847 |
| THRM | Gentherm Inc | 2,035,100 | $90.34M | 1.0% | $44.39 * | $33.69 | +26.5% | Com | 37253A103 |
| RYN | Rayonier Inc | 2,719,136 | $89.08M | 1.0% | $32.76 | $25.40 | — | Com | 754907103 |
| AIT | Applied Industrial Tech Inc | 1,335,530 | $89.07M | 1.0% | $66.69 * | $51.22 | +11.0% | Com | 03820C105 |
| GVA | Granite Construction Co | 3,205,574 | $88.7M | 1.0% | $27.67 * | $42.85 | -33.6% | Com | 387328107 |
| — | National General Holdings CP | 3,995,501 | $88.3M | 1.0% | $22.10 | $21.95 | — | Com | 636220303 |
| JELD | Jeld-wen Holding Inc | 3,664,216 | $85.78M | 1.0% | $23.41 * | $19.26 | +6.9% | Com | 47580P103 |
| ENR | Energizer Holdings Inc | 1,700,247 | $85.39M | 1.0% | $50.22 * | $34.02 | +7.3% | Com | 29272W109 |
| JBL | Jabil Inc | 2,003,779 | $82.82M | 0.9% | $41.33 * | $26.65 | +39.8% | Com | 466313103 |
| KEY | Keycorp | 4,074,364 | $82.47M | 0.9% | $20.24 * | $11.00 | +27.1% | Com | 493267108 |
| — | Sykes Enterprises Inc | 2,193,455 | $81.14M | 0.9% | $36.99 | $25.80 | — | Com | 871237103 |
| COLM | Columbia Sportswear Co | 790,594 | $79.21M | 0.9% | $100.19 * | $62.70 | +39.9% | Com | 198516106 |
| DBI | Designer Brands Inc | 4,980,347 | $78.39M | 0.9% | $15.74 * | $21.09 | -31.8% | Com | 250565108 |
| HWC | Hancock Whitney Corp | 1,752,889 | $76.92M | 0.9% | $43.88 * | $44.12 | -8.1% | Com | 410120109 |
| MDRX | Allscripts Healthcare Soltns | 7,817,746 | $76.73M | 0.9% | $9.81 * | $12.31 | -14.4% | Com | 01988P108 |
| WTM | White Mtns Ins Group Ltd | 67,529 | $75.33M | 0.8% | $1115.51 * | $777.25 | +40.3% | Com | G9618E107 |
| PBH | Prestige Consumer Healthcare Inc | 1,851,645 | $74.99M | 0.8% | $40.50 * | $35.42 | +5.3% | Com | 74112D101 |
| — | Covanta Holding Corp | 4,742,388 | $70.38M | 0.8% | $14.84 | $15.06 | — | Com | 22282E102 |
| PTEN | Patterson - UTI Energy | 6,515,393 | $68.41M | 0.8% | $10.50 * | $17.68 | -48.8% | Com | 703481101 |
| — | Brookline Bancorp Inc | 4,107,431 | $67.61M | 0.8% | $16.46 | $14.99 | — | Com | 11373M107 |
| FCN | FTI Consulting Inc | 601,947 | $66.61M | 0.7% | $110.66 | $76.31 | +43.2% | Com | 302941109 |
| UBSI | United Bankshares Inc/wv | 1,715,209 | $66.31M | 0.7% | $38.66 | $35.41 | +8.9% | Com | 909907107 |
| FSP | Franklin Street Properties C | 7,564,056 | $64.75M | 0.7% | $8.56 | $11.05 | — | Com | 35471R106 |
| MTZ | Mastec Inc | 1,008,034 | $64.67M | 0.7% | $64.16 * | $61.47 | +7.1% | Com | 576323109 |
| TCBI | Texas Capital BancShares Inc | 1,117,963 | $63.47M | 0.7% | $56.77 | $62.32 | -8.5% | Com | 88224Q107 |
| KRG | Kite Realty Group Trust | 3,213,874 | $62.77M | 0.7% | $19.53 | $16.03 | — | Com | 49803T300 |
| EXP | Eagle Materials Inc | 691,224 | $62.67M | 0.7% | $90.66 | $65.79 | +35.1% | Com | 26969P108 |
| — | Beacon Roofing Supply Inc | 1,957,009 | $62.59M | 0.7% | $31.98 | $35.30 | — | Com | 073685109 |
| FHB | First Hawaiian Inc | 2,165,877 | $62.49M | 0.7% | $28.85 * | $19.27 | +9.9% | Com | 32051X108 |
| CLDT | Chatham Lodging Trust | 3,375,630 | $61.91M | 0.7% | $18.34 | $20.65 | — | Com | 16208T102 |
| — | Verint Systems Inc | 1,116,994 | $61.84M | 0.7% | $55.36 | $37.54 | — | Com | 92343X100 |
| KOP | Koppers Holdings Inc | 1,609,255 | $61.51M | 0.7% | $38.22 * | $30.58 | +11.3% | Com | 50060P106 |
| CE | Celanese Corp | 499,470 | $61.49M | 0.7% | $123.12 * | $53.77 | +104.2% | Com | 150870103 |
| TEX | Terex Corp | 2,060,014 | $61.35M | 0.7% | $29.78 * | $31.04 | -9.4% | Com | 880779103 |
| MUSA | Murphy USA Inc | 523,049 | $61.2M | 0.7% | $117.00 * | $75.21 | +39.4% | Com | 626755102 |
| DLB | Dolby Laboratories Inc | 879,202 | $60.49M | 0.7% | $68.80 * | $34.67 | +74.3% | Com | 25659T107 |
| GNRC | Generac Holdings Inc | 590,175 | $59.37M | 0.7% | $100.59 * | $60.22 | +54.6% | Com | 368736104 |
| VYX | NCR Corporation | 1,666,669 | $58.6M | 0.7% | $35.16 * | $18.83 | +3.4% | Com | 62886E108 |
| DECK | Deckers Outdoor | 341,830 | $57.72M | 0.6% | $168.86 * | $21.93 | +20.9% | Com | 243537107 |
| EVTC | Evertec Inc | 1,691,617 | $57.58M | 0.6% | $34.04 * | $28.23 | +8.6% | Com | 30040P103 |
| KMPR | Kemper Corp | 731,449 | $56.69M | 0.6% | $77.50 * | $79.40 | -6.1% | Com | 488401100 |
| LSTR | Landstar Systems Inc | 489,673 | $55.76M | 0.6% | $113.87 | $106.67 | — | Com | 515098101 |
| FULT | Fulton Financial Corp | 3,190,503 | $55.61M | 0.6% | $17.43 * | $12.20 | +6.8% | Com | 360271100 |
| ZD | J2 Global Communications | 580,527 | $54.4M | 0.6% | $93.71 * | $72.28 | +14.4% | Com | 48123V102 |
| WCC | Wesco Int'l Inc | 912,438 | $54.19M | 0.6% | $59.39 * | $50.41 | +0.6% | Com | 95082P105 |
| MLKN | Miller Herman | 1,282,112 | $53.4M | 0.6% | $41.65 * | $26.64 | +47.3% | Com | 600544100 |
| REZI | Resideo Technologies | 4,433,930 | $52.9M | 0.6% | $11.93 * | $18.28 | -37.7% | Com | 76118Y104 |
| AGO | Assured Guaranty Ltd | 991,081 | $48.58M | 0.5% | $49.02 * | $27.29 | +57.4% | Com | G0585R106 |
| — | MTS Systems Corp | 1,007,739 | $48.4M | 0.5% | $48.03 | $58.09 | — | Com | 553777103 |
| MEDP | Medpace Holdings Inc | 569,508 | $47.87M | 0.5% | $84.06 * | $56.67 | +36.6% | Com | 58506Q109 |
| WLY | Wiley (John) & Sons -CL A | 962,198 | $46.69M | 0.5% | $48.52 * | $37.04 | +1.8% | Com | 968223206 |
| GEF | Greif Inc -Cl A | 1,048,294 | $46.34M | 0.5% | $44.20 * | $27.72 | +19.9% | Com | 397624107 |
| RHP | Ryman Hospitality Properties Inc | 522,701 | $45.3M | 0.5% | $86.66 | $54.69 | — | Com | 78377T107 |
| MMS | Maximus Inc | 590,437 | $43.92M | 0.5% | $74.39 | $75.13 | +0.0% | Com | 577933104 |
| — | CIT Group Inc | 949,092 | $43.31M | 0.5% | $45.63 | $45.34 | — | Com | 125581801 |
| — | MRC Global Inc | 3,148,928 | $42.95M | 0.5% | $13.64 | $16.58 | — | Com | 55345K103 |
| CSGS | CSG Systems Int'l Inc | 826,173 | $42.78M | 0.5% | $51.78 * | $37.93 | +24.9% | Com | 126349109 |
| VISN | Commscope Holding Co Inc | 2,991,493 | $42.45M | 0.5% | $14.19 * | $19.94 | -34.9% | Com | 20337X109 |
| CPS | Cooper-standard Holdings Inc | 1,274,092 | $42.25M | 0.5% | $33.16 * | $76.66 | -57.7% | Com | 21676P103 |
| AVT | Avnet Inc | 986,521 | $41.87M | 0.5% | $42.44 * | $31.91 | +10.2% | Com | 053807103 |
| KMT | Kennametal Inc | 1,133,478 | $41.81M | 0.5% | $36.89 * | $27.24 | +2.3% | Com | 489170100 |
| CMC | Commercial Metals | 1,868,299 | $41.61M | 0.5% | $22.27 * | $14.87 | +23.0% | Com | 201723103 |
| SFNC | Simmons First Natl CP -CL A | 1,541,681 | $41.3M | 0.5% | $26.79 * | $27.24 | -7.3% | Com | 828730200 |
| PRI | Primerica Inc | 311,697 | $40.7M | 0.5% | $130.56 | $114.45 | +12.8% | Com | 74164M108 |
| — | Horizon Therapeutics Plc | 1,107,038 | $40.08M | 0.4% | $36.20 | $25.62 | — | Com | G46188101 |
| — | Retail Pptys Of America Inc | 2,973,689 | $39.85M | 0.4% | $13.40 | $11.85 | — | Com | 76131V202 |
| FIX | Comfort Systems Usa Inc | 790,337 | $39.4M | 0.4% | $49.85 * | $43.73 | +7.4% | Com | 199908104 |
| — | Colony Capital Inc | 8,156,554 | $38.74M | 0.4% | $4.75 | $6.23 | — | Com | 19626G108 |
| — | Cott Corp | 2,828,334 | $38.69M | 0.4% | $13.68 | $13.67 | — | Com | 22163N106 |
| — | Glatfelter (P.H.) Co | 2,095,657 | $38.35M | 0.4% | $18.30 | $20.88 | — | Com | 377316104 |
| FCNCA | First Citizens Bancsh -CL A | 68,407 | $36.41M | 0.4% | $532.21 * | $417.77 | +18.6% | Com | 31946M103 |
| — | Blucora Inc | 1,387,105 | $36.26M | 0.4% | $26.14 | $28.07 | — | Com | 095229100 |
| — | Amedisys Inc | 217,221 | $36.26M | 0.4% | $166.92 | $124.10 | — | Com | 023436108 |
| HY | Hyster-yale Materials Hndlng | 613,719 | $36.19M | 0.4% | $58.96 * | $45.63 | +1.5% | Com | 449172105 |
| FLEX | Flextronics Intl Ltd | 2,830,114 | $35.72M | 0.4% | $12.62 * | $7.12 | +21.1% | Com | Y2573F102 |
| — | Continental Building Prods | 968,344 | $35.28M | 0.4% | $36.43 | $30.70 | — | Com | 211171103 |
| — | Enstar Group Ltd | 170,021 | $35.17M | 0.4% | $206.86 | $176.79 | — | Com | G3075P101 |
| TPH | Tri Pointe Group Inc | 2,222,665 | $34.63M | 0.4% | $15.58 | $13.45 | +14.5% | Com | 87265H109 |
| BRKR | Bruker Biosciences Corp | 675,910 | $34.45M | 0.4% | $50.97 * | $30.39 | +53.5% | Com | 116794108 |
| — | Tech Data Corp | 232,758 | $33.42M | 0.4% | $143.60 | $121.67 | — | Com | 878237106 |
| JHG | Janus Henderson Group plc | 1,361,141 | $33.28M | 0.4% | $24.45 * | $29.12 | -18.2% | Com | G4474Y214 |
| PBF | PBF Energy Inc | 1,035,903 | $32.5M | 0.4% | $31.37 | $27.27 | +12.8% | Com | 69318G106 |
| PCH | PotlatchDeltic Corp | 745,624 | $32.26M | 0.4% | $43.27 | $32.65 | — | Com | 737630103 |
| — | Actuant Corp | 1,198,811 | $31.2M | 0.3% | $26.03 | $24.44 | — | Com | 00508X203 |
| TBBK | The Bancorp Inc | 2,362,985 | $30.65M | 0.3% | $12.97 * | $10.22 | +9.8% | Com | 05969A105 |
| — | Trinseo SA | 795,445 | $29.6M | 0.3% | $37.21 | $50.25 | — | Com | L9340P101 |
| — | Bmc Stock Holdings Inc | 1,029,981 | $29.55M | 0.3% | $28.69 | $27.50 | — | Com | 05591B109 |
| PEB | Pebblebrook Hotel Trust | 1,074,098 | $28.8M | 0.3% | $26.81 | $28.06 | — | Com | 70509V100 |
| — | Waddell & Reed Financial | 1,704,614 | $28.5M | 0.3% | $16.72 | $19.18 | — | Com | 930059100 |
| — | Bancorpsouth Inc | 901,281 | $28.31M | 0.3% | $31.41 | $30.94 | — | Com | 05971J102 |
| — | Tenneco Inc | 2,136,964 | $27.99M | 0.3% | $13.10 | $37.23 | — | Com | 880349105 |
| UPBD | Rent-A-Center Inc | 939,299 | $27.09M | 0.3% | $28.84 * | $25.33 | +3.2% | Com | 76009N100 |
| CHE | Chemed Corp | 61,640 | $27.08M | 0.3% | $439.26 * | $281.88 | +46.3% | Com | 16359R103 |
| ALEX | Alexander & Baldwin Hldgs | 1,288,913 | $27.02M | 0.3% | $20.96 | $31.55 | — | Com | 014491104 |
| — | Ag Mortgage Investment Trust | 1,722,821 | $26.57M | 0.3% | $15.42 | $15.27 | — | Com | 001228105 |
| XHR | Xenia Hotels & Resorts Inc | 1,211,129 | $26.17M | 0.3% | $21.61 | $21.59 | — | Com | 984017103 |
| RRC | Range Resources Corp | 5,239,578 | $25.41M | 0.3% | $4.85 * | $13.05 | -69.1% | Com | 75281A109 |
| DK | Delek US Holdings Inc | 757,009 | $25.38M | 0.3% | $33.53 * | $29.21 | 0.0% | Com | 24665A103 |
| — | Outfront Media Inc | 907,644 | $24.34M | 0.3% | $26.82 | $24.44 | — | Com | 69007J106 |
| DCH | American Axle & MFG Holdings | 2,247,852 | $24.19M | 0.3% | $10.76 * | $12.04 | -20.9% | Com | 024061103 |
| BLDR | Builders Firstsource | 936,213 | $23.79M | 0.3% | $25.41 * | $15.34 | +55.8% | Com | 12008R107 |
| SMPL | Simply Good Foods Company | 828,030 | $23.63M | 0.3% | $28.54 * | $24.99 | +5.5% | Com | 82900L102 |
| ACIW | ACI Worldwide Inc | 622,735 | $23.59M | 0.3% | $37.88 * | $21.52 | +58.3% | Com | 004498101 |
| NSIT | InSight Enterprises | 330,110 | $23.2M | 0.3% | $70.29 * | $56.01 | +12.5% | Com | 45765U103 |
| ITGR | Integer Holdings Corp | 283,181 | $22.78M | 0.3% | $80.43 * | $75.79 | +0.7% | Com | 45826H109 |
| SANM | Sanmina Corp | 631,218 | $21.61M | 0.2% | $34.24 * | $29.80 | +7.5% | Com | 801056102 |
| — | Ruths Hospitality Group Inc | 986,540 | $21.47M | 0.2% | $21.76 | $23.31 | — | Com | 783332109 |
| EME | Emcor Group Inc | 247,261 | $21.34M | 0.2% | $86.30 | $84.75 | +1.5% | Com | 29084Q100 |
| — | Adtran Inc | 2,147,248 | $21.24M | 0.2% | $9.89 | $16.45 | — | Com | 00738A106 |
| LKFN | Lakeland Financial Corp | 412,733 | $20.2M | 0.2% | $48.93 * | $36.35 | +7.5% | Com | 511656100 |
| SFM | Sprouts Farmers Market | 1,018,423 | $19.71M | 0.2% | $19.35 | $19.78 | -2.1% | Com | 85208M102 |
| PWR | Quanta Svcs | 472,466 | $19.23M | 0.2% | $40.71 | $34.60 | +16.2% | Com | 74762E102 |
| — | Sinclair Broadcast Gp | 575,542 | $19.19M | 0.2% | $33.34 | $35.88 | — | Com | 829226109 |
| WTI | W&T Offshore | 3,402,874 | $18.92M | 0.2% | $5.56 * | $4.12 | +8.1% | Com | 92922P106 |
| NVRI | Harsco Corporation | 786,281 | $18.09M | 0.2% | $23.01 * | $14.58 | +43.4% | Com | 415864107 |
| — | Core Mark Holding Co Inc | 661,135 | $17.98M | 0.2% | $27.19 | $34.63 | — | Com | 218681104 |
| — | Perspecta Inc | 670,100 | $17.72M | 0.2% | $26.44 | $26.22 | — | Com | 715347100 |
| SEM | Select Medical Holdings Corp | 753,390 | $17.58M | 0.2% | $23.34 * | $7.83 | +26.8% | Com | 81619Q105 |
| DLX | Deluxe Corporation | 313,720 | $15.66M | 0.2% | $49.92 * | $31.39 | +14.7% | Com | 248019101 |
| PRGS | Progress Software Corp | 375,444 | $15.6M | 0.2% | $41.55 * | $39.64 | +2.5% | Com | 743312100 |
| — | Tristate Capital Hldgs Inc | 587,264 | $15.34M | 0.2% | $26.12 | $22.07 | — | Com | 89678F100 |
| TTI | Tetra Technologies Inc | 7,823,126 | $15.33M | 0.2% | $1.96 * | $6.09 | -73.6% | Com | 88162F105 |
| BOH | Bank of Hawaii Corp | 160,005 | $15.23M | 0.2% | $95.16 * | $62.81 | +9.5% | Com | 062540109 |
| — | Qurate REtail Group Inc QVC Grp | 1,769,075 | $14.91M | 0.2% | $8.43 | $8.43 | — | Com | 74915M100 |
| — | Cornerstone Building Brands Inc | 1,746,301 | $14.86M | 0.2% | $8.51 | $6.01 | — | Com | 21925D109 |
| SNX | Synnex Corp | 113,067 | $14.56M | 0.2% | $128.80 * | $46.76 | +20.5% | Com | 87162W100 |
| SRPT | Sarepta Therapeutics Inc | 110,317 | $14.23M | 0.2% | $129.04 * | $52.98 | +90.5% | Com | 803607100 |
| JRVR | James River Group Hldgs Ltd | 330,511 | $13.62M | 0.2% | $41.21 * | $40.91 | -4.0% | Com | G5005R107 |
| ROKU | Roku Inc | 97,785 | $13.09M | 0.1% | $133.90 * | $47.40 | +189.9% | Com | 77543R102 |
| MTSI | M/acom Technology Solutions | 481,536 | $12.81M | 0.1% | $26.60 * | $15.07 | +58.5% | Com | 55405Y100 |
| — | KLX Energy Services Hldng | 1,985,016 | $12.78M | 0.1% | $6.44 | $23.87 | — | Com | 48253L106 |
| TREX | Trex Co Inc | 142,068 | $12.77M | 0.1% | $89.88 * | $30.75 | +43.2% | Com | 89531P105 |
| — | Masonite International Corp | 176,707 | $12.76M | 0.1% | $72.21 | $56.50 | — | Com | 575385109 |
| SUPN | Supernus Pharmaceuticals Inc | 519,271 | $12.32M | 0.1% | $23.72 * | $30.53 | -20.4% | Com | 868459108 |
| BLD | Topbuild Corp | 113,814 | $11.73M | 0.1% | $103.08 | $104.04 | 0.0% | Com | 89055F103 |
| CRUS | Cirrus Logic Inc | 136,994 | $11.29M | 0.1% | $82.41 * | $51.09 | +32.6% | Com | 172755100 |
| AWI | Armstrong World Industries | 120,107 | $11.29M | 0.1% | $93.97 * | $40.85 | +119.7% | Com | 04247X102 |
| CHDN | Churchill Downs Inc | 79,361 | $10.89M | 0.1% | $137.20 * | $48.98 | +29.9% | Com | 171484108 |
| CROX | Crocs Inc | 257,205 | $10.77M | 0.1% | $41.89 * | $23.16 | +50.8% | Com | 227046109 |
| — | Meritor Inc | 408,193 | $10.69M | 0.1% | $26.19 | $22.36 | — | Com | 59001K100 |
| TTD | Trade Desk Inc | 39,777 | $10.33M | 0.1% | $259.77 * | $16.38 | +37.3% | Com | 88339J105 |
| CMTL | Comtech Telecommun | 287,977 | $10.22M | 0.1% | $35.49 * | $27.12 | +17.2% | Com | 205826209 |
| APLE | Apple Hospitality Reit Inc | 623,401 | $10.13M | 0.1% | $16.25 | $15.86 | — | Com | 03784Y200 |
| SYNA | Synaptics Inc | 144,887 | $9.529M | 0.1% | $65.77 * | $52.69 | 0.0% | Com | 87157D109 |
| HQY | HealthEquity Inc | 128,490 | $9.517M | 0.1% | $74.07 * | $66.37 | -6.0% | Com | 42226A107 |
| — | Ping Identity Holding Corp | 390,279 | $9.484M | 0.1% | $24.30 | $24.30 | — | Com | 72341T103 |
| — | SP Plus Corp | 212,148 | $9.001M | 0.1% | $42.43 | $37.11 | — | Com | 78469C103 |
| LPX | Louisiana-Pacific Corp | 301,502 | $8.946M | 0.1% | $29.67 * | $26.00 | +8.6% | Com | 546347105 |
| SKYW | Skywest Inc | 137,363 | $8.878M | 0.1% | $64.63 * | $51.64 | +18.0% | Com | 830879102 |
| FIVN | Five9 Inc | 134,529 | $8.822M | 0.1% | $65.58 * | $41.61 | +47.0% | Com | 338307101 |
| AGM | Federal Agric MTG Corp-CL C | 103,789 | $8.666M | 0.1% | $83.50 * | $53.58 | +25.2% | Com | 313148306 |
| KFRC | Kforce.com Inc | 217,090 | $8.618M | 0.1% | $39.70 | $35.11 | +12.6% | Com | 493732101 |
| — | Corelogic Inc | 196,820 | $8.603M | 0.1% | $43.71 | $45.18 | — | Com | 21871D103 |
| EYE | National Vision Hldgs Inc | 265,003 | $8.594M | 0.1% | $32.43 * | $27.50 | 0.0% | Com | 63845R107 |
| — | Nevro Corp | 73,064 | $8.588M | 0.1% | $117.54 | $117.54 | — | Com | 64157F103 |
| — | Corenergy Infrastructure TR | 191,976 | $8.583M | 0.1% | $44.71 | $37.47 | — | Com | 21870U502 |
| — | Hostess Brands Inc | 583,473 | $8.484M | 0.1% | $14.54 | $14.44 | — | Com | 44109J106 |
| LNTH | Lantheus Holdings Inc | 410,825 | $8.426M | 0.1% | $20.51 | $21.73 | -6.9% | Com | 516544103 |
| IART | Integra Lifesciences Hldgs | 144,497 | $8.421M | 0.1% | $58.28 * | $53.27 | +11.7% | Com | 457985208 |
| RGEN | Repligen Corp | 89,905 | $8.316M | 0.1% | $92.50 * | $84.01 | 0.0% | Com | 759916109 |
| RUSHA | Rush Enterprises Inc | 177,049 | $8.233M | 0.1% | $46.50 * | $19.87 | -2.1% | Com | 781846209 |
| ILPT | Indstrl Lgst Prpt Trst | 366,970 | $8.227M | 0.1% | $22.42 | $20.31 | — | Com | 456237106 |
| SHOO | Steven Madden Ltd | 188,976 | $8.128M | 0.1% | $43.01 * | $35.90 | 0.0% | Com | 556269108 |
| LSCC | Lattice Semiconductor Corp | 422,365 | $8.084M | 0.1% | $19.14 | $18.28 | — | Com | 518415104 |
| OMF | Onemain Holdings Inc | 190,427 | $8.026M | 0.1% | $42.15 * | $37.09 | +9.0% | Com | 68268W103 |
| IWN | Ishares Russell 2000 Value | 62,338 | $8.015M | 0.1% | $128.57 | $126.05 | — | Com | 464287630 |
| CMRE | Costamare Inc | 836,471 | $7.972M | 0.1% | $9.53 * | $4.77 | +34.1% | Com | Y1771G102 |
| AMBA | Ambarella Inc | 131,126 | $7.941M | 0.1% | $60.56 * | $51.88 | +6.8% | Com | G037AX101 |
| SKY | Skyline Champion Corp | 244,753 | $7.759M | 0.1% | $31.70 | $18.33 | +69.9% | Com | 830830105 |
| WOR | Worthington Industries | 181,917 | $7.673M | 0.1% | $42.18 * | $23.28 | +1.1% | Com | 981811102 |
| ALGT | Allegiant Travel Co | 43,847 | $7.631M | 0.1% | $174.04 * | $158.69 | +0.1% | Com | 01748X102 |
| HLNE | Hamilton Lane Inc | 127,615 | $7.606M | 0.1% | $59.60 * | $36.70 | +57.3% | Com | 407497106 |
| GH | Guardant Health Inc | 96,991 | $7.579M | 0.1% | $78.14 * | $76.37 | -5.6% | Com | 40131M109 |
| — | Zynga Inc | 1,237,992 | $7.577M | 0.1% | $6.12 | $6.13 | — | Com | 98986T108 |
| — | Air Transport Services Group | 322,919 | $7.576M | 0.1% | $23.46 | $24.40 | — | Com | 00922R105 |
| EHTH | Ehealth Inc | 78,606 | $7.552M | 0.1% | $96.07 * | $90.21 | -14.0% | Com | 28238P109 |
| TNDM | Tandem Diabetes Care Inc | 126,423 | $7.536M | 0.1% | $59.61 * | $52.53 | +17.4% | Com | 875372203 |
| MTH | Meritage Homes Corp | 123,245 | $7.532M | 0.1% | $61.11 * | $31.22 | +9.9% | Com | 59001A102 |
| BOX | Box Inc | 442,041 | $7.417M | 0.1% | $16.78 | $16.05 | +4.5% | Com | 10316T104 |
| — | Denny's Corp | 372,282 | $7.401M | 0.1% | $19.88 | $19.88 | — | Com | 24869P104 |
| SAM | Boston Beer Co | 19,324 | $7.302M | 0.1% | $377.87 | $376.63 | 0.0% | Com | 100557107 |
| SGI | Tempur-Pedic Int'l | 82,535 | $7.185M | 0.1% | $87.05 * | $20.91 | 0.0% | Com | 88023U101 |
| — | Invesco Mortgage Capital Inc | 413,082 | $6.878M | 0.1% | $16.65 | $16.55 | — | Com | 46131B100 |
| JOUT | Johnson Outdoors Inc -CL A | 89,628 | $6.874M | 0.1% | $76.69 * | $69.57 | -6.0% | Com | 479167108 |
| WAFD | Washington Federal Inc | 183,542 | $6.727M | 0.1% | $36.65 * | $25.78 | +15.8% | Com | 938824109 |
| — | Mimecast Ltd | 153,143 | $6.643M | 0.1% | $43.38 | $47.35 | — | Com | G14838109 |
| LNWO | Scientific Games Corp | 237,986 | $6.373M | 0.1% | $26.78 * | $25.75 | 0.0% | Com | 80874P109 |
| ENVA | Enova International Inc | 254,795 | $6.13M | 0.1% | $24.06 * | $30.14 | -25.3% | Com | 29357K103 |
| AAPL | Apple Inc | 20,473 | $6.012M | 0.1% | $293.66 * | $26.60 | +133.1% | Com | 037833100 |
| MMI | Marcus & Millichap Inc | 160,665 | $5.985M | 0.1% | $37.25 * | $33.62 | -1.0% | Com | 566324109 |
| GO | Grocery Outlet Hldng Corp | 180,024 | $5.842M | 0.1% | $32.45 | $37.93 | -15.2% | Com | 39874R101 |
| — | PRA Health Sciences Inc | 52,108 | $5.792M | 0.1% | $111.15 | $95.15 | — | Com | 69354M108 |
| CTAS | Cintas Corp | 21,198 | $5.704M | 0.1% | $269.08 * | $27.44 | +125.7% | Com | 172908105 |
| UNP | Union Pacific Corp | 31,456 | $5.687M | 0.1% | $180.79 * | $87.00 | +71.7% | Com | 907818108 |
| — | Verso Corp | 311,277 | $5.612M | 0.1% | $18.03 | $17.70 | — | Com | 92531L207 |
| PH | Parker-Hannifin Corp | 26,769 | $5.51M | 0.1% | $205.84 * | $103.56 | +71.5% | Com | 701094104 |
| CARG | Cargurus Inc | 154,817 | $5.446M | 0.1% | $35.18 | $45.94 | -23.0% | Com | 141788109 |
| TOWN | Townebank | 194,872 | $5.421M | 0.1% | $27.82 | $29.84 | -6.1% | Com | 89214P109 |
| BOOT | Boot Barn Holdings Inc | 120,905 | $5.384M | 0.1% | $44.53 * | $8.20 | +381.8% | Com | 099406100 |
| SNBR | Sleep Number Corp | 106,679 | $5.253M | 0.1% | $49.24 * | $37.33 | +27.3% | Com | 83125X103 |
| — | Raven Industries Inc | 151,465 | $5.219M | 0.1% | $34.46 | $36.44 | — | Com | 754212108 |
| EBAY | Ebay Inc | 136,853 | $4.942M | 0.1% | $36.11 * | $28.43 | +14.8% | Com | 278642103 |
| FISI | Financial Institutions Inc | 150,942 | $4.845M | 0.1% | $32.10 * | $20.93 | +11.1% | Com | 317585404 |
| ECL | Ecolab Inc | 24,809 | $4.788M | 0.1% | $192.99 * | $137.89 | +28.8% | Com | 278865100 |
| BKNG | Booking Holdings Inc | 2,267 | $4.656M | 0.1% | $2053.82 * | $1923.95 | +0.4% | Com | 09857L108 |
| MSFT | Microsoft Corp | 29,402 | $4.637M | 0.1% | $157.71 * | $86.78 | +60.4% | Com | 594918104 |
| — | Rubicon Project Inc | 564,785 | $4.609M | 0.1% | $8.16 | $1.89 | — | Com | 78112V102 |
| — | Everi Holdings Inc | 338,806 | $4.55M | 0.1% | $13.43 | $4.88 | — | Com | 30034T103 |
| ORLY | O'Reilly Automotive | 10,169 | $4.457M | 0.0% | $438.29 * | $17.82 | +60.5% | Com | 67103H107 |
| SYF | Synchrony Financial | 122,015 | $4.394M | 0.0% | $36.01 * | $28.29 | +8.6% | Com | 87165B103 |
| CDLX | Cardlytics Inc | 68,960 | $4.335M | 0.0% | $62.86 * | $16.27 | +200.6% | Com | 14161W105 |
| GORO | Gold Resource Corp | 779,069 | $4.316M | 0.0% | $5.54 * | $4.38 | -0.5% | Com | 38068T105 |
| VRSN | Verisign Inc | 21,548 | $4.152M | 0.0% | $192.69 * | $75.35 | +147.2% | Com | 92343E102 |
| LUV | Southwest Airlines Co | 76,758 | $4.143M | 0.0% | $53.97 * | $39.93 | +28.4% | Com | 844741108 |
| ZBRA | Zebra Technologies Corp | 15,413 | $3.937M | 0.0% | $255.43 * | $217.09 | +7.8% | Com | 989207105 |
| ROST | Ross Stores Inc | 32,252 | $3.755M | 0.0% | $116.43 * | $76.24 | +38.9% | Com | 778296103 |
| GLPI | Gaming & Leisure Pptys | 86,727 | $3.734M | 0.0% | $43.05 | $33.64 | — | Com | 36467J108 |
| WMT | Walmart Inc | 31,362 | $3.727M | 0.0% | $118.84 * | $22.90 | +58.9% | Com | 931142103 |
| NEU | NewMarket Corp | 7,651 | $3.722M | 0.0% | $486.47 * | $365.08 | +15.8% | Com | 651587107 |
| LLY | Lilly (Eli) & Co | 28,000 | $3.68M | 0.0% | $131.43 * | $107.55 | 0.0% | Com | 532457108 |
| — | Stage Stores Inc | 450,758 | $3.66M | 0.0% | $8.12 | $8.12 | — | Com | 85254C305 |
| AHRT | Armada Hoffler Properties | 198,343 | $3.64M | 0.0% | $18.35 | $14.07 | — | Com | 04208T108 |
| YUMC | Yum China Hldng Inc | 75,153 | $3.608M | 0.0% | $48.01 * | $36.76 | +20.9% | Com | 98850P109 |
| BIIB | Biogen Inc | 12,154 | $3.606M | 0.0% | $296.69 * | $270.35 | +2.6% | Com | 09062X103 |
| — | PDL Biopharma Inc | 1,109,145 | $3.599M | 0.0% | $3.24 | $2.42 | — | Com | 69329Y104 |
| PAYX | Paychex Inc | 41,906 | $3.565M | 0.0% | $85.07 * | $55.10 | +28.3% | Com | 704326107 |
| — | Investors Real Estate Trust | 46,369 | $3.362M | 0.0% | $72.51 | $49.39 | — | Com | 461730509 |
| CSV | Carriage Services Inc-Cl A | 129,415 | $3.313M | 0.0% | $25.60 * | $15.89 | +40.1% | Com | 143905107 |
| RILY | B. Riley FBR Inc | 131,149 | $3.302M | 0.0% | $25.18 * | $15.93 | +65.1% | Com | 05580M108 |
| AMZN | Amazon Com Inc | 1,781 | $3.291M | 0.0% | $1847.84 * | $48.65 | +81.9% | Com | 023135106 |
| WMS | Advanced Drainage Systems | 84,633 | $3.287M | 0.0% | $38.84 * | $26.37 | +36.1% | Com | 00790R104 |
| — | Liberty Media Siriusxm Group | 68,277 | $3.287M | 0.0% | $48.14 | $35.32 | — | Com | 531229607 |
| — | Cabot Microelectronics Corp | 22,559 | $3.256M | 0.0% | $144.33 | $83.12 | — | Com | 12709P103 |
| VPG | Vishay Precision Group | 95,049 | $3.232M | 0.0% | $34.00 | $28.29 | +18.7% | Com | 92835K103 |
| OPITQ | Office Properties Income Tr | 100,533 | $3.231M | 0.0% | $32.14 | $29.19 | — | Com | 67623C109 |
| BSX | Boston Scient Corp | 71,250 | $3.222M | 0.0% | $45.22 * | $26.13 | +60.1% | Com | 101137107 |
| WAT | Waters Corp | 13,592 | $3.176M | 0.0% | $233.67 * | $198.23 | +11.4% | Com | 941848103 |
| — | Diebold Inc | 292,705 | $3.091M | 0.0% | $10.56 | $11.07 | — | Com | 253651103 |
| UTL | Unitil Corp | 49,989 | $3.09M | 0.0% | $61.81 | $52.38 | +18.0% | Com | 913259107 |
| CRAI | CRA International Inc | 56,210 | $3.062M | 0.0% | $54.47 * | $42.23 | +5.5% | Com | 12618T105 |
| — | Exantas Capital Corp | 253,075 | $2.989M | 0.0% | $11.81 | $10.18 | — | Com | 30068N105 |
| CCRN | Cross Country Healthcare Inc | 254,015 | $2.952M | 0.0% | $11.62 * | $8.39 | +34.6% | Com | 227483104 |
| — | City Office REIT Inc | 213,464 | $2.886M | 0.0% | $13.52 | $13.18 | — | Com | 178587101 |
| ELF | E.l.f. Beauty Inc | 176,988 | $2.855M | 0.0% | $16.13 * | $12.10 | +37.6% | Com | 26856L103 |
| ALSN | Allison Transmission Hldgs | 58,662 | $2.835M | 0.0% | $48.33 * | $40.67 | +3.2% | Com | 01973R101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,344 | $2.796M | 0.0% | $226.51 * | $141.60 | +53.4% | Com | 084670702 |
| GDEN | Golden Entertainment Inc | 144,132 | $2.77M | 0.0% | $19.22 * | $12.37 | +17.5% | Com | 381013101 |
| NGVC | Natural Grocers Vitamin CTGE | 274,895 | $2.713M | 0.0% | $9.87 * | $5.77 | +14.0% | Com | 63888U108 |
| — | Activision Inc | 45,069 | $2.678M | 0.0% | $59.42 | $48.59 | — | Com | 00507V109 |
| — | Intrepid Potash Inc | 982,890 | $2.664M | 0.0% | $2.71 | $1.87 | — | Com | 46121Y102 |
| — | Catchmark Timber Trust | 229,950 | $2.638M | 0.0% | $11.47 | $9.82 | — | Com | 14912Y202 |
| — | CAI International Inc | 90,870 | $2.633M | 0.0% | $28.98 | $23.21 | — | Com | 12477X106 |
| — | Limelight Networks Inc | 641,570 | $2.618M | 0.0% | $4.08 | $2.18 | — | Com | 53261M104 |
| — | Techtarget Inc | 99,715 | $2.603M | 0.0% | $26.10 | $21.25 | — | Com | 87874R100 |
| NAT | Nordic American Tankers Ltd | 527,535 | $2.595M | 0.0% | $4.92 * | $3.81 | 0.0% | Com | G65773106 |
| IDXX | Idexx Labs Inc | 9,747 | $2.545M | 0.0% | $261.11 | $112.91 | +133.4% | Com | 45168D104 |
| — | Comscore Inc | 512,525 | $2.532M | 0.0% | $4.94 | $4.94 | — | Com | 20564W105 |
| FRPT | Freshpet Inc | 42,630 | $2.519M | 0.0% | $59.09 * | $14.06 | +278.8% | Com | 358039105 |
| — | Antares Pharma Inc | 532,405 | $2.502M | 0.0% | $4.70 | $1.11 | — | Com | 036642106 |
| — | Wideopenwest Inc | 333,100 | $2.472M | 0.0% | $7.42 | $6.40 | — | Com | 96758W101 |
| UFI | Unifi Inc | 96,200 | $2.43M | 0.0% | $25.26 * | $21.80 | +10.7% | Com | 904677200 |
| — | Walgreens Boots Alliance Inc | 41,042 | $2.42M | 0.0% | $58.96 | $70.95 | — | Com | 931427108 |
| AXGN | Axogen Inc | 133,775 | $2.393M | 0.0% | $17.89 * | $16.47 | -10.3% | Com | 05463X106 |
| LDOS | Leidos Holdings Inc | 24,412 | $2.39M | 0.0% | $97.90 * | $66.70 | +21.6% | Com | 525327102 |
| — | Playags Inc | 195,950 | $2.377M | 0.0% | $12.13 | $29.26 | — | Com | 72814N104 |
| XRX | Xerox Holdings Corp | 61,684 | $2.274M | 0.0% | $36.87 * | $33.39 | +4.7% | Com | 98421M106 |
| EVER | Everquote Inc | 65,270 | $2.242M | 0.0% | $34.35 * | $27.87 | 0.0% | Com | 30041R108 |
| ORCL | Oracle Systems | 40,740 | $2.158M | 0.0% | $52.97 * | $50.44 | 0.0% | Com | 68389X105 |
| GOOG | Alphabet Inc - Class C | 1,606 | $2.147M | 0.0% | $1336.86 * | $40.29 | +59.0% | Com | 02079K107 |
| ARLO | Arlo Technologies Inc | 507,750 | $2.138M | 0.0% | $4.21 * | $5.54 | -38.0% | Com | 04206A101 |
| — | Sientra Inc | 233,900 | $2.091M | 0.0% | $8.94 | $8.94 | — | Com | 82621J105 |
| TMUS | T-Mobile US Inc | 26,495 | $2.078M | 0.0% | $78.43 * | $58.08 | +30.9% | Com | 872590104 |
| — | Cutera Inc | 57,615 | $2.063M | 0.0% | $35.81 | $35.81 | — | Com | 232109108 |
| LFCR | Landec Corp | 181,070 | $2.048M | 0.0% | $11.31 * | $10.89 | -2.2% | Com | 514766104 |
| — | Spartan Motors Inc | 112,280 | $2.03M | 0.0% | $18.08 | $18.08 | — | Com | 846819100 |
| META | Facebook Inc | 9,833 | $2.018M | 0.0% | $205.23 * | $109.72 | +75.3% | Com | 30303M102 |
| KEYS | Keysight Technologiecs | 19,508 | $2.002M | 0.0% | $102.62 | $62.05 | +64.9% | Com | 49338L103 |
| — | Potbelly Corp | 472,360 | $1.993M | 0.0% | $4.22 | $4.53 | — | Com | 73754Y100 |
| — | Invacare Corp | 219,632 | $1.981M | 0.0% | $9.02 | $8.37 | — | Com | 461203101 |
| — | Hc2 Holdings Inc | 887,350 | $1.926M | 0.0% | $2.17 | $2.38 | — | Com | 404139107 |
| — | Barnes & Noble Education Inc | 447,978 | $1.913M | 0.0% | $4.27 | $4.27 | — | Com | 06777U101 |
| AMAT | Applied Materials | 30,891 | $1.886M | 0.0% | $61.05 * | $33.29 | +59.2% | Com | 038222105 |
| LIND | Lindblad Expeditions Hldgs | 115,378 | $1.886M | 0.0% | $16.35 * | $9.77 | +63.5% | Com | 535219109 |
| — | Kansas City Southern | 12,150 | $1.861M | 0.0% | $153.17 | $97.16 | — | Com | 485170302 |
| — | Express Inc | 380,988 | $1.855M | 0.0% | $4.87 | $4.87 | — | Com | 30219E103 |
| — | Drive Shack Inc | 490,885 | $1.797M | 0.0% | $3.66 | $3.73 | — | Com | 262077100 |
| RMR | Rmr Group Inc | 38,531 | $1.759M | 0.0% | $45.65 * | $27.18 | -4.8% | Com | 74967R106 |
| — | Aspen Technology Inc | 14,472 | $1.75M | 0.0% | $120.92 | $104.27 | — | Com | 045327103 |
| TWI | Titan International Inc | 471,365 | $1.706M | 0.0% | $3.62 * | $3.91 | -24.2% | Com | 88830M102 |
| MHK | Mohawk Industry | 12,485 | $1.703M | 0.0% | $136.40 | $133.40 | +2.0% | Com | 608190104 |
| CLNE | Clean Energy Fuels Corp | 710,283 | $1.662M | 0.0% | $2.34 * | $2.35 | -9.8% | Com | 184499101 |
| LXU | LSB Industries Inc | 385,039 | $1.617M | 0.0% | $4.20 * | $3.56 | -5.4% | Com | 502160104 |
| IMMR | Immersion Corp | 215,585 | $1.602M | 0.0% | $7.43 | $10.47 | -28.5% | Com | 452521107 |
| — | Del Taco Restaurants Inc | 200,975 | $1.589M | 0.0% | $7.91 | $7.91 | — | Com | 245496104 |
| EVC | Entravision Communications | 601,255 | $1.575M | 0.0% | $2.62 * | $2.18 | -11.8% | Com | 29382R107 |
| — | Hillenbrand Inc | 46,358 | $1.544M | 0.0% | $33.31 | $33.37 | — | Com | 431571108 |
| — | Corbus Pharmaceuticals Hldgs | 269,930 | $1.474M | 0.0% | $5.46 | $7.53 | — | Com | 21833P103 |
| FMNB | Farmers Natl Banc Corp/oh | 89,839 | $1.466M | 0.0% | $16.32 * | $9.55 | +21.5% | Com | 309627107 |
| — | Capital Senior Living Corp | 466,887 | $1.443M | 0.0% | $3.09 | $5.03 | — | Com | 140475104 |
| — | Flotek Industries Inc | 704,768 | $1.41M | 0.0% | $2.00 | $3.23 | — | Com | 343389102 |
| LMNR | Limoneira Co | 72,695 | $1.398M | 0.0% | $19.23 * | $18.10 | -6.1% | Com | 532746104 |
| LILAK | Liberty Latin America Ltd | 71,178 | $1.385M | 0.0% | $19.46 * | $18.41 | -7.6% | Com | G9001E128 |
| CLX | Clorox CO/DE | 8,961 | $1.376M | 0.0% | $153.55 * | $106.35 | +17.1% | Com | 189054109 |
| — | Tiffany & Co | 10,095 | $1.349M | 0.0% | $133.63 | $100.59 | — | Com | 886547108 |
| — | Sciplay Corp | 108,990 | $1.339M | 0.0% | $12.29 | $11.31 | — | Com | 809087109 |
| BRO | Brown & Brown Inc | 32,606 | $1.287M | 0.0% | $39.47 * | $27.83 | +29.3% | Com | 115236101 |
| BURL | Burlington Stores Inc | 5,330 | $1.215M | 0.0% | $227.95 * | $82.23 | +154.2% | Com | 122017106 |
| EXEL | Exelixis Inc | 68,130 | $1.2M | 0.0% | $17.61 * | $20.24 | -16.2% | Com | 30161Q104 |
| ACTG | Acacia Research Corp | 439,101 | $1.168M | 0.0% | $2.66 * | $4.53 | -39.5% | Com | 003881307 |
| — | Tuesday Morning Corp | 624,980 | $1.156M | 0.0% | $1.85 | $5.02 | — | Com | 899035505 |
| VOYA | Voya Financial Inc | 18,884 | $1.152M | 0.0% | $61.00 * | $38.08 | +33.8% | Com | 929089100 |
| IWM | IShares Russell 2000 ETF | 6,833 | $1.132M | 0.0% | $165.67 | $164.19 | — | Com | 464287655 |
| RRGB | Red Robin Gourmet | 32,845 | $1.085M | 0.0% | $33.03 * | $29.52 | 0.0% | Com | 75689M101 |
| NNBR | Nn Inc | 116,149 | $1.074M | 0.0% | $9.25 * | $8.02 | 0.0% | Com | 629337106 |
| CRI | Carter's Inc | 9,733 | $1.064M | 0.0% | $109.32 * | $71.95 | +15.4% | Com | 146229109 |
| VSAT | Viasat Inc | 14,249 | $1.043M | 0.0% | $73.20 * | $70.42 | +1.6% | Com | 92552V100 |
| — | Smith Micro Software Inc | 261,500 | $1.041M | 0.0% | $3.98 | $5.43 | — | Com | 832154207 |
| — | Gain Capital Holdings Inc | 252,069 | $996K | 0.0% | $3.95 | $6.50 | — | Com | 36268W100 |
| PVH | PVH Corp | 8,834 | $929K | 0.0% | $105.16 * | $82.75 | +14.3% | Com | 693656100 |
| LOB | Live Oak Bancshares Inc | 46,587 | $886K | 0.0% | $19.02 * | $18.98 | -2.6% | Com | 53803X105 |
| ENTG | Entegris Inc | 17,665 | $885K | 0.0% | $50.10 * | $26.16 | +79.7% | Com | 29362U104 |
| STLD | Steel Dynamics | 23,158 | $788K | 0.0% | $34.03 * | $25.87 | +9.0% | Com | 858119100 |
| — | Altra Holdings Inc | 17,663 | $640K | 0.0% | $36.23 | $26.05 | — | Com | 02208R106 |
| POWI | Power Integrations Inc | 6,413 | $634K | 0.0% | $98.86 * | $27.46 | +57.6% | Com | 739276103 |
| — | Pacific Ethanol Inc | 959,539 | $624K | 0.0% | $0.65 | $2.65 | — | Com | 69423U305 |
| XRAY | Dentsply Sirona Inc | 10,983 | $622K | 0.0% | $56.63 | $36.39 | +53.2% | Com | 24906P109 |
| OSK | Oshkosh Truck Corp | 6,265 | $593K | 0.0% | $94.65 * | $57.01 | +36.5% | Com | 688239201 |
| — | Arconic Inc | 17,550 | $540K | 0.0% | $30.77 | $22.10 | — | Com | 03965L100 |
| — | Hd Supply Holdings Inc | 13,348 | $537K | 0.0% | $40.23 | $38.26 | — | Com | 40416M105 |
| — | RealNetworks Inc | 429,127 | $515K | 0.0% | $1.20 | $5.29 | — | Com | 75605L708 |
| KMX | Carmax Inc | 5,210 | $457K | 0.0% | $87.72 * | $73.33 | +28.3% | Com | 143130102 |
| DG | Dollar General Corp | 2,925 | $456K | 0.0% | $155.90 * | $78.67 | +85.5% | Com | 256677105 |
| — | Berry Global Group Inc | 9,350 | $444K | 0.0% | $47.49 | $44.88 | — | Com | 08579W103 |
| PSA | Public Storage | 2,050 | $437K | 0.0% | $213.17 * | $158.59 | +7.8% | Com | 74460D109 |
| — | Global Eagle Entertainment | 856,740 | $428K | 0.0% | $0.50 | $2.48 | — | Com | 37951D102 |
| — | Westrock Co | 9,350 | $401K | 0.0% | $42.89 | $38.80 | — | Com | 96145D105 |
| MTB | M&T Bank Corp | 2,360 | $401K | 0.0% | $169.92 * | $139.89 | -5.0% | Com | 55261F104 |
| ARMK | Aramark | 9,165 | $398K | 0.0% | $43.43 * | $25.44 | +14.1% | Com | 03852U106 |
| EG | Everest Reinsurance Hldgs | 1,315 | $364K | 0.0% | $276.81 * | $190.41 | +21.9% | Com | G3223R108 |
| — | Pacwest Bancorp | 9,204 | $352K | 0.0% | $38.24 | $33.26 | — | Com | 695263103 |
| NWL | Newell Rubbermaid Inc | 17,881 | $344K | 0.0% | $19.24 * | $17.10 | -15.0% | Com | 651229106 |
| — | Continental Resources Inc | 9,900 | $340K | 0.0% | $34.34 | $31.15 | — | Com | 212015101 |
| IWO | IShares Russell 2000 Grwth ETF | 1,572 | $337K | 0.0% | $214.38 | $187.02 | — | Com | 464287648 |
| DOX | Amdocs Ltd | 4,550 | $328K | 0.0% | $72.09 * | $56.79 | +5.3% | Com | G02602103 |
| DLTR | Dollar Tree Stores Inc | 3,440 | $324K | 0.0% | $94.19 * | $92.06 | +14.0% | Com | 256746108 |
| CBSH | Commerce Bancshares Inc | 4,744 | $322K | 0.0% | $67.88 * | $40.60 | +12.2% | Com | 200525103 |
| JCI | Johnson Controls Inc | 7,800 | $318K | 0.0% | $40.77 * | $31.88 | +16.4% | Com | G51502105 |
| RSG | Republic Services Inc | 3,500 | $314K | 0.0% | $89.71 * | $61.27 | +30.6% | Com | 760759100 |
| WHR | Whirlpool Corp | 2,080 | $307K | 0.0% | $147.60 * | $131.75 | +14.6% | Com | 963320106 |
| WPC | WP Carey & Co Llc | 3,800 | $304K | 0.0% | $80.00 | $80.00 | — | Com | 92936U109 |
| WAL | Western Alliance Bancorp | 5,322 | $303K | 0.0% | $56.93 * | $41.02 | +9.0% | Com | 957638109 |
| LNT | Alliant Energy Corp | 5,500 | $301K | 0.0% | $54.73 * | $34.75 | +26.1% | Com | 018802108 |
| MKL | Markel Corp | 255 | $292K | 0.0% | $1145.10 | $1142.70 | -0.3% | Com | 570535104 |
| INGR | Ingredion Inc | 3,110 | $289K | 0.0% | $92.93 * | $104.24 | -19.4% | Com | 457187102 |
| VRSK | Verisk Analytics Inc | 1,900 | $284K | 0.0% | $149.47 * | $106.49 | +33.7% | Com | 92345Y106 |
| DCI | Donaldson Co Inc | 4,635 | $267K | 0.0% | $57.61 * | $40.60 | +21.4% | Com | 257651109 |
| SJM | JM Smucker Co | 2,500 | $260K | 0.0% | $104.00 * | $92.10 | -5.9% | Com | 832696405 |
| PNW | Pinnacle West Capital Cor | 2,875 | $259K | 0.0% | $90.09 * | $61.07 | +13.6% | Com | 723484101 |
| — | Laboratory Crp of Amer | 1,500 | $254K | 0.0% | $169.33 | $170.49 | — | Com | 50540R409 |
| — | Pioneer Natural Resources Co | 1,660 | $251K | 0.0% | $151.20 | $173.92 | — | Com | 723787107 |
| AME | Ametek Inc | 2,500 | $249K | 0.0% | $99.60 * | $72.45 | +25.5% | Com | 031100100 |
| — | Grace (W R) & Co | 3,500 | $244K | 0.0% | $69.71 | $66.96 | — | Com | 38388F108 |
| GL | Globe Life Inc | 2,300 | $242K | 0.0% | $105.22 * | $83.87 | +12.9% | Com | 37959E102 |
| SHW | Sherwin-Williams Co | 410 | $239K | 0.0% | $582.93 * | $135.56 | +33.3% | Com | 824348106 |
| EIX | Edison International | 3,050 | $230K | 0.0% | $75.41 * | $48.51 | +10.8% | Com | 281020107 |
| SNA | Snap-On Inc | 1,340 | $227K | 0.0% | $169.40 * | $137.29 | +1.1% | Com | 833034101 |
| HSIC | Henry Schein | 3,350 | $224K | 0.0% | $66.87 | $61.17 | +8.1% | Com | 806407102 |
| EWBC | East West Bancorp Inc | 4,300 | $209K | 0.0% | $48.60 * | $37.26 | +2.9% | Com | 27579R104 |
| CNC | Centene Corp. | 3,000 | $189K | 0.0% | $63.00 * | $52.95 | +2.5% | Com | 15135B101 |
| AAP | Advance Auto Parts | 1,100 | $176K | 0.0% | $160.00 * | $116.28 | +21.5% | Com | 00751Y106 |
| CMS | Cms Energy Corp | 2,800 | $176K | 0.0% | $62.86 * | $39.02 | +33.2% | Com | 125896100 |
| ROP | Roper Corp | 455 | $161K | 0.0% | $353.85 * | $275.15 | +21.1% | Com | 776696106 |
| — | Nielsen NV | 6,850 | $139K | 0.0% | $20.29 | $30.41 | — | Com | G6518L108 |
| — | Store Capital Corp | 2,908 | $108K | 0.0% | $37.14 | $30.57 | — | Com | 862121100 |
| MZTI | Lancaster Colony | 603 | $97,000 | 0.0% | $160.86 * | $158.87 | -5.3% | Com | 513847103 |
| UGI | UGI Corp | 1,898 | $86,000 | 0.0% | $45.31 | $49.63 | -7.7% | Com | 902681105 |
| ANGO | AngioDynamics Inc | 4,905 | $79,000 | 0.0% | $16.11 * | $20.39 | -25.1% | Com | 03475V101 |
| OXY | Occidental Petroleum | 1,747 | $72,000 | 0.0% | $41.21 * | $41.06 | -12.3% | Com | 674599105 |
| — | Synovus Financial Corp | 1,804 | $71,000 | 0.0% | $39.36 | $34.89 | — | Com | 87161C501 |
| CPRT | Copart Inc | 692 | $63,000 | 0.0% | $91.04 * | $6.22 | +243.2% | Com | 217204106 |
| FDS | Factset Research Sys | 200 | $54,000 | 0.0% | $270.00 * | $158.39 | +52.9% | Com | 303075105 |
| AAT | American Assets Trust Inc | 1,180 | $54,000 | 0.0% | $45.76 | $46.59 | — | Com | 024013104 |
| AEIS | Advanced Energy Inds Inc | 760 | $54,000 | 0.0% | $71.05 * | $49.92 | +22.2% | Com | 007973100 |
| FICO | Fair Issac & Co | 135 | $51,000 | 0.0% | $377.78 * | $123.45 | +172.6% | Com | 303250104 |
| ALK | Alaska Air Group | 724 | $49,000 | 0.0% | $67.68 | $61.71 | +9.7% | Com | 011659109 |
| JBLU | JetBlue Airways Corp | 2,602 | $49,000 | 0.0% | $18.83 | $17.83 | +4.2% | Com | 477143101 |
| MTD | Mettler-Toledo Intl Inc | 55 | $44,000 | 0.0% | $800.00 * | $336.31 | +114.7% | Com | 592688105 |
| ELS | Equity Lifestyle Properties | 600 | $42,000 | 0.0% | $70.00 | $77.98 | — | Com | 29472R108 |
| SLGN | Silgan Holdings Inc | 1,330 | $41,000 | 0.0% | $30.83 | $29.54 | +3.5% | Com | 827048109 |
| CDNS | Cadence Design Systems | 560 | $39,000 | 0.0% | $69.64 * | $25.40 | +164.0% | Com | 127387108 |
| GGG | Graco Inc | 729 | $38,000 | 0.0% | $52.13 * | $36.40 | +21.3% | Com | 384109104 |
| — | SITE Centers Corp | 2,680 | $38,000 | 0.0% | $14.18 | $12.64 | — | Com | 82981J109 |
| LAMR | Lamar Advertising Co-Cl A | 430 | $38,000 | 0.0% | $88.37 | $63.38 | — | Com | 512816109 |
| NDSN | Nordson Corp | 225 | $37,000 | 0.0% | $164.44 * | $73.52 | +101.0% | Com | 655663102 |
| AWR | American States Water Co | 425 | $37,000 | 0.0% | $87.06 * | $40.85 | +92.5% | Com | 029899101 |
| BR | Broadridge Financial Solutions | 280 | $35,000 | 0.0% | $125.00 * | $40.83 | +169.6% | Com | 11133T103 |
| — | Aaron's Inc | 570 | $33,000 | 0.0% | $57.89 | $38.83 | — | Com | 002535300 |
| — | Hill-Rom Holdings Inc | 290 | $33,000 | 0.0% | $113.79 | $89.66 | — | Com | 431475102 |
| MANH | Manhattan Associates | 385 | $31,000 | 0.0% | $80.52 | $53.31 | +49.2% | Com | 562750109 |
| MORN | Morningstar Inc | 195 | $30,000 | 0.0% | $153.85 | $88.45 | +73.6% | Com | 617700109 |
| SEIC | Sei Investments Co | 450 | $29,000 | 0.0% | $64.44 * | $38.96 | +46.7% | Com | 784117103 |
| JKHY | Henry (Jack) & Associates | 190 | $28,000 | 0.0% | $147.37 * | $71.12 | +90.7% | Com | 426281101 |
| TTC | Toro Company | 340 | $27,000 | 0.0% | $79.41 * | $51.76 | +48.0% | Com | 891092108 |
| AJG | Arthur J Gallagher & Co | 280 | $27,000 | 0.0% | $96.43 * | $33.74 | +152.3% | Com | 363576109 |
| WWD | Woodward Inc | 220 | $26,000 | 0.0% | $118.18 * | $62.30 | +74.3% | Com | 980745103 |
| MASI | Masimo Corp | 165 | $26,000 | 0.0% | $157.58 * | $70.58 | +113.0% | Com | 574795100 |
| PKG | Packaging Corp | 225 | $25,000 | 0.0% | $111.11 * | $62.08 | +47.3% | Com | 695156109 |
| RHI | Robert Half Int'l Inc | 395 | $25,000 | 0.0% | $63.29 * | $45.08 | +28.8% | Com | 770323103 |
| SWX | Southwest Gas Holdings Inc | 310 | $24,000 | 0.0% | $77.42 * | $71.76 | +13.3% | Com | 844895102 |
| CRL | Charles River Labs Intl Inc | 155 | $24,000 | 0.0% | $154.84 * | $107.79 | +28.5% | Com | 159864107 |
| NKSH | National Bankshares Inc Va | 480 | $22,000 | 0.0% | $45.83 * | $25.24 | +23.9% | Com | 634865109 |
| FHI | Federated Hermes Inc | 675 | $22,000 | 0.0% | $32.59 * | $21.77 | +12.7% | Com | 314211103 |
| IFF | Int'l Flavors & Fragrances | 170 | $22,000 | 0.0% | $129.41 * | $108.58 | -0.4% | Com | 459506101 |
| USPH | US Physical Therapy Inc | 182 | $21,000 | 0.0% | $115.38 * | $49.71 | +150.5% | Com | 90337L108 |
| SMG | Scotts Co | 195 | $21,000 | 0.0% | $107.69 * | $49.19 | +64.9% | Com | 810186106 |
| IMKTA | Ingles Markets Inc -cl A | 430 | $20,000 | 0.0% | $46.51 * | $33.07 | +20.7% | Com | 457030104 |
| SAIC | Science Applications Int'l Corp | 225 | $20,000 | 0.0% | $88.89 * | $70.67 | +18.4% | Com | 808625107 |
| ENSG | Ensign Group Inc | 450 | $20,000 | 0.0% | $44.44 * | $18.89 | +119.6% | Com | 29358P101 |
| CLH | Clean Harbors | 222 | $19,000 | 0.0% | $85.59 * | $50.04 | +62.4% | Com | 184496107 |
| TBRG | Computer Programs & Systems | 715 | $19,000 | 0.0% | $26.57 * | $23.80 | +3.5% | Com | 205306103 |
| MGRC | Mcgrath Rentcorp | 230 | $18,000 | 0.0% | $78.26 * | $65.60 | +10.6% | Com | 580589109 |
| MSA | MSA Safety Inc. | 145 | $18,000 | 0.0% | $124.14 * | $105.47 | +14.1% | Com | 553498106 |
| — | Knoll Inc | 675 | $17,000 | 0.0% | $25.19 | $22.22 | — | Com | 498904200 |
| EPR | Entertainment Properties TR | 240 | $17,000 | 0.0% | $70.83 | $70.83 | — | Com | 26884U109 |
| — | Polyone Corp | 450 | $17,000 | 0.0% | $37.78 | $33.04 | — | Com | 73179P106 |
| CASY | Caseys General Stores Inc | 110 | $17,000 | 0.0% | $154.55 * | $82.67 | +92.3% | Com | 147528103 |
| MOG/A | Moog Inc -CL A | 195 | $17,000 | 0.0% | $87.18 * | $79.95 | +0.7% | Com | 615394202 |
| — | Wabco Holdings Inc | 115 | $16,000 | 0.0% | $139.13 | $121.96 | — | Com | 92927K102 |
| — | Neenah Inc | 225 | $16,000 | 0.0% | $71.11 | $62.22 | — | Com | 640079109 |
| TGNA | Tegna Inc | 980 | $16,000 | 0.0% | $16.33 * | $15.11 | +3.0% | Com | 87901J105 |
| — | Meridian Bioscience Inc | 1,650 | $16,000 | 0.0% | $9.70 | $17.19 | — | Com | 589584101 |
| SVC | Service Properties Trust | 665 | $16,000 | 0.0% | $24.06 | $25.56 | — | Com | 81761L102 |
| — | US Ecology Inc | 280 | $16,000 | 0.0% | $57.14 | $64.29 | — | Com | 91734M103 |
| BFS | Saul Centers Inc | 305 | $16,000 | 0.0% | $52.46 | $55.74 | — | Com | 804395101 |
| — | Extended Stay America Inc | 1,010 | $15,000 | 0.0% | $14.85 | $15.03 | — | Com | 30224P200 |
| — | Nic Inc | 675 | $15,000 | 0.0% | $22.22 | $17.78 | — | Com | 62914B100 |
| MED | Medifast Inc | 140 | $15,000 | 0.0% | $107.14 * | $60.45 | +34.3% | Com | 58470H101 |
| IJT | IShares Small Cap 600 G ETF | 75 | $14,000 | 0.0% | $186.67 | $186.67 | — | Com | 464287887 |
| UHAL | AMERCO | 36 | $14,000 | 0.0% | $388.89 * | $34.84 | +8.9% | Com | 023586100 |
| — | Weingarten Realty Invst | 445 | $14,000 | 0.0% | $31.46 | $38.20 | — | Com | 948741103 |
| — | Interpublic Group of Cos | 505 | $12,000 | 0.0% | $23.76 * | $13.05 | +31.9% | Com | 460690100 |
| EGBN | Eagle Bancorp Inc/MD | 225 | $11,000 | 0.0% | $48.89 * | $38.98 | -8.6% | Com | 268948106 |
| — | Cardtronics Plc Class A | 221 | $10,000 | 0.0% | $45.25 | $34.52 | — | Com | G1991C105 |
| R | Ryder System Inc | 190 | $10,000 | 0.0% | $52.63 | $80.56 | -35.4% | Com | 783549108 |
| PNTG | Pennant Group Inc (the) | 225 | $7,000 | 0.0% | $31.11 * | $22.89 | 0.0% | Com | 70805E109 |
| HAE | Haemonetics Corp | 49 | $6,000 | 0.0% | $122.45 | $34.74 | +248.3% | Com | 405024100 |
| GPN | Global Payment Inc | 34 | $6,000 | 0.0% | $176.47 * | $48.01 | +240.5% | Com | 37940X102 |
| APAM | Artisan Partners Asset Mgmt | 148 | $5,000 | 0.0% | $33.78 * | $11.89 | +40.2% | Com | 04316A108 |
| RAMP | Liveramp Holdings Inc | 102 | $5,000 | 0.0% | $49.02 * | $49.57 | -9.4% | Com | 53815P108 |
| WH | Wyndham Hotels & Resorts Inc | 11 | $1,000 | 0.0% | $90.91 * | $50.55 | +9.9% | Com | 98311A105 |
| INVH | Invitation Homes Inc | 36 | $1,000 | 0.0% | $27.78 * | $18.57 | +35.3% | Com | 46187W107 |
| STWD | Starwood Property Trust Inc | 57 | $1,000 | 0.0% | $17.54 | $21.63 | — | Com | 85571B105 |
| BLMN | Bloomin' Brands Inc Com | 46 | $1,000 | 0.0% | $21.74 * | $14.18 | +24.7% | Com | 094235108 |
| MFIC | Apollo Invt Corp Com | 80 | $1,000 | 0.0% | $12.50 * | $6.30 | +21.7% | Com | 03761U502 |
| — | Civeo Corp CDA Com | 87 | $0 | 0.0% | $0.00 | $2.14 | — | Com | 17878Y108 |