Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $5.931B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Investors Bancorp Inc | 21,802,402 | $174M | 2.9% | $7.99 | $12.76 | — | Com | 46146L101 |
| GPK | Graphic Packaging Holding Co | 13,816,911 | $169M | 2.8% | $12.20 * | $13.56 | +8.6% | Com | 388689101 |
| FHN | First Horizon National Corp | 16,036,745 | $129M | 2.2% | $8.06 * | $11.86 | -7.0% | Com | 320517105 |
| FNB | FNB Corp | 16,813,789 | $124M | 2.1% | $7.37 * | $9.05 | -7.9% | Com | 302520101 |
| CCK | Crown Cork & Seal Co | 1,710,309 | $99.27M | 1.7% | $58.04 * | $44.75 | +47.8% | Com | 228368106 |
| — | TCF Financial Corp | 4,358,224 | $98.76M | 1.7% | $22.66 | $22.95 | — | Com | 872307103 |
| — | First Midwest Bancorp Inc | 6,973,718 | $92.3M | 1.6% | $13.23 | $20.18 | — | Com | 320867104 |
| CNO | CNO Financial Group Inc | 6,615,579 | $81.97M | 1.4% | $12.39 * | $14.74 | -2.8% | Com | 12621E103 |
| POR | Portland General Electric | 1,657,813 | $79.48M | 1.3% | $47.94 * | $40.82 | +7.4% | Com | 736508847 |
| MATX | Matson Inc | 2,540,554 | $77.79M | 1.3% | $30.62 * | $30.07 | +7.4% | Com | 57686G105 |
| CBT | Cabot Corp | 2,817,896 | $73.6M | 1.2% | $26.12 * | $36.66 | -9.8% | Com | 127055101 |
| RYN | Rayonier Inc | 3,056,789 | $71.99M | 1.2% | $23.55 | $25.19 | — | Com | 754907103 |
| HELE | Helen of Troy Ltd | 499,558 | $71.95M | 1.2% | $144.03 * | $126.38 | +34.1% | Com | G4388N106 |
| BCO | Brink's Co | 1,375,108 | $71.57M | 1.2% | $52.05 * | $45.60 | +59.7% | Com | 109696104 |
| KMPR | Kemper Corp | 937,697 | $69.74M | 1.2% | $74.37 | $78.41 | -4.5% | Com | 488401100 |
| AIT | Applied Industrial Tech Inc | 1,464,744 | $66.97M | 1.1% | $45.72 * | $51.56 | +6.8% | Com | 03820C105 |
| HOPE | Hope Bancorp Inc | 7,990,899 | $65.69M | 1.1% | $8.22 * | $16.02 | -22.0% | Com | 43940T109 |
| — | National General Holdings CP | 3,864,180 | $63.95M | 1.1% | $16.55 | $21.95 | — | Com | 636220303 |
| COLM | Columbia Sportswear Co | 905,891 | $63.2M | 1.1% | $69.77 * | $64.73 | +21.4% | Com | 198516106 |
| THRM | Gentherm Inc | 1,911,025 | $60.01M | 1.0% | $31.40 * | $33.69 | +26.7% | Com | 37253A103 |
| RHP | Ryman Hospitality Properties Inc | 1,617,199 | $57.98M | 1.0% | $35.85 | $41.94 | — | Com | 78377T107 |
| BRX | Brixmor Property Group Inc | 6,097,563 | $57.93M | 1.0% | $9.50 | $15.04 | — | Com | 11120U105 |
| MTZ | Mastec Inc | 1,757,086 | $57.51M | 1.0% | $32.73 * | $56.95 | -10.7% | Com | 576323109 |
| — | Sykes Enterprises Inc | 2,115,327 | $57.37M | 1.0% | $27.12 | $25.80 | — | Com | 871237103 |
| ZD | J2 Global Communications | 744,296 | $55.71M | 0.9% | $74.85 * | $73.56 | +6.2% | Com | 48123V102 |
| WTM | White Mtns Ins Group Ltd | 60,082 | $54.67M | 0.9% | $910.01 * | $777.25 | +33.2% | Com | G9618E107 |
| MLKN | Miller Herman | 2,442,053 | $54.21M | 0.9% | $22.20 * | $27.97 | +5.3% | Com | 600544100 |
| TEX | Terex Corp | 3,721,698 | $53.44M | 0.9% | $14.36 * | $27.29 | -17.0% | Com | 880779103 |
| MEDP | Medpace Holdings Inc | 726,816 | $53.33M | 0.9% | $73.38 * | $63.19 | +37.4% | Com | 58506Q109 |
| DECK | Deckers Outdoor | 385,507 | $51.66M | 0.9% | $134.00 * | $22.60 | +23.1% | Com | 243537107 |
| DLB | Dolby Laboratories Inc | 952,114 | $51.61M | 0.9% | $54.21 * | $36.61 | +64.0% | Com | 25659T107 |
| MDRX | Allscripts Healthcare Soltns | 7,273,953 | $51.21M | 0.9% | $7.04 * | $12.31 | -34.1% | Com | 01988P108 |
| JELD | Jeld-wen Holding Inc | 5,178,885 | $50.39M | 0.8% | $9.73 * | $19.46 | +2.5% | Com | 47580P103 |
| FCN | FTI Consulting Inc | 413,567 | $49.53M | 0.8% | $119.77 | $76.31 | +54.2% | Com | 302941109 |
| GVA | Granite Construction Co | 3,137,768 | $47.63M | 0.8% | $15.18 * | $42.85 | -47.6% | Com | 387328107 |
| — | CIT Group Inc | 2,759,452 | $47.63M | 0.8% | $17.26 | $26.92 | — | Com | 125581801 |
| FHB | First Hawaiian Inc | 2,821,302 | $46.64M | 0.8% | $16.53 * | $19.25 | -0.3% | Com | 32051X108 |
| SWX | Southwest Gas Holdings Inc | 664,033 | $46.19M | 0.8% | $69.56 * | $71.88 | +0.0% | Com | 844895102 |
| — | WPX Energy Inc | 15,020,790 | $45.81M | 0.8% | $3.05 | $8.20 | — | Com | 98212B103 |
| LSTR | Landstar Systems Inc | 476,787 | $45.7M | 0.8% | $95.86 | $106.67 | — | Com | 515098101 |
| UBSI | United Bankshares Inc/wv | 1,972,238 | $45.52M | 0.8% | $23.08 * | $34.89 | -10.0% | Com | 909907107 |
| — | Brookline Bancorp Inc | 3,972,894 | $44.81M | 0.8% | $11.28 | $14.99 | — | Com | 11373M107 |
| — | Amedisys Inc | 243,615 | $44.71M | 0.8% | $183.54 | $130.54 | — | Com | 023436108 |
| — | Tech Data Corp | 337,894 | $44.21M | 0.7% | $130.85 | $124.53 | — | Com | 878237106 |
| GNRC | Generac Holdings Inc | 473,942 | $44.16M | 0.7% | $93.17 * | $60.22 | +71.0% | Com | 368736104 |
| VYX | NCR Corporation | 2,489,191 | $44.06M | 0.7% | $17.70 * | $18.28 | -6.1% | Com | 62886E108 |
| CSGS | CSG Systems Int'l Inc | 1,044,660 | $43.72M | 0.7% | $41.85 | $38.78 | +8.2% | Com | 126349109 |
| BRKR | Bruker Biosciences Corp | 1,219,069 | $43.72M | 0.7% | $35.86 * | $37.11 | +22.5% | Com | 116794108 |
| KEY | Keycorp | 4,128,378 | $42.81M | 0.7% | $10.37 * | $11.02 | +12.9% | Com | 493267108 |
| — | Primo Water Corp | 4,658,114 | $42.2M | 0.7% | $9.06 | $9.06 | — | Com | 74167P108 |
| FSP | Franklin Street Properties C | 7,059,799 | $40.45M | 0.7% | $5.73 | $11.05 | — | Com | 35471R106 |
| TCBI | Texas Capital BancShares Inc | 1,819,319 | $40.33M | 0.7% | $22.17 * | $56.17 | -17.4% | Com | 88224Q107 |
| EVTC | Evertec Inc | 1,768,013 | $40.19M | 0.7% | $22.73 * | $28.29 | +5.0% | Com | 30040P103 |
| — | Covanta Holding Corp | 4,592,348 | $39.27M | 0.7% | $8.55 | $15.06 | — | Com | 22282E102 |
| — | Verint Systems Inc | 899,514 | $38.68M | 0.7% | $43.00 | $37.54 | — | Com | 92343X100 |
| — | Beacon Roofing Supply Inc | 2,274,211 | $37.62M | 0.6% | $16.54 | $32.68 | — | Com | 073685109 |
| FULT | Fulton Financial Corp | 3,260,743 | $37.47M | 0.6% | $11.49 * | $12.19 | -2.6% | Com | 360271100 |
| CMC | Commercial Metals | 2,358,286 | $37.24M | 0.6% | $15.79 * | $15.38 | +12.6% | Com | 201723103 |
| ENSG | Ensign Group Inc | 920,972 | $34.64M | 0.6% | $37.61 * | $43.18 | +0.0% | Com | 29358P101 |
| TPH | Tri Pointe Group Inc | 3,919,731 | $34.38M | 0.6% | $8.77 * | $13.96 | +4.8% | Com | 87265H109 |
| PEB | Pebblebrook Hotel Trust | 3,147,025 | $34.27M | 0.6% | $10.89 | $16.75 | — | Com | 70509V100 |
| ENR | Energizer Holdings Inc | 1,117,244 | $33.8M | 0.6% | $30.25 * | $34.02 | +6.5% | Com | 29272W109 |
| GEF | Greif Inc -Cl A | 1,073,356 | $33.37M | 0.6% | $31.09 | $27.79 | +10.7% | Com | 397624107 |
| VISN | Commscope Holding Co Inc | 3,601,681 | $32.81M | 0.6% | $9.11 * | $18.53 | -37.3% | Com | 20337X109 |
| MMS | Maximus Inc | 560,347 | $32.61M | 0.5% | $58.20 * | $75.13 | -9.6% | Com | 577933104 |
| JBL | Jabil Inc | 1,316,414 | $32.36M | 0.5% | $24.58 * | $26.65 | +27.3% | Com | 466313103 |
| CE | Celanese Corp | 435,784 | $31.98M | 0.5% | $73.39 * | $53.77 | +64.7% | Com | 150870103 |
| ITGR | Integer Holdings Corp | 503,173 | $31.63M | 0.5% | $62.86 * | $78.33 | +4.2% | Com | 45826H109 |
| FCNCA | First Citizens Bancsh -CL A | 94,321 | $31.4M | 0.5% | $332.87 * | $427.76 | +6.2% | Com | 31946M103 |
| KMT | Kennametal Inc | 1,679,995 | $31.28M | 0.5% | $18.62 * | $26.14 | -8.7% | Com | 489170100 |
| — | Horizon Therapeutics Plc | 1,044,521 | $30.94M | 0.5% | $29.62 | $25.62 | — | Com | G46188101 |
| EME | Emcor Group Inc | 503,122 | $30.85M | 0.5% | $61.32 * | $80.01 | -5.7% | Com | 29084Q100 |
| EXP | Eagle Materials Inc | 525,874 | $30.72M | 0.5% | $58.42 * | $65.79 | +17.6% | Com | 26969P108 |
| FIX | Comfort Systems Usa Inc | 839,058 | $30.67M | 0.5% | $36.55 * | $43.68 | -1.9% | Com | 199908104 |
| — | K12 Inc | 1,625,490 | $30.66M | 0.5% | $18.86 | $18.86 | — | Com | 48273U102 |
| AVT | Avnet Inc | 1,205,516 | $30.26M | 0.5% | $25.10 * | $31.42 | -6.9% | Com | 053807103 |
| KRG | Kite Realty Group Trust | 3,094,716 | $29.31M | 0.5% | $9.47 | $16.03 | — | Com | 49803T300 |
| — | MTS Systems Corp | 1,275,572 | $28.7M | 0.5% | $22.50 | $50.62 | — | Com | 553777103 |
| MUSA | Murphy USA Inc | 338,636 | $28.57M | 0.5% | $84.36 * | $75.21 | +34.1% | Com | 626755102 |
| SANM | Sanmina Corp | 1,025,762 | $27.98M | 0.5% | $27.28 * | $29.55 | -1.4% | Com | 801056102 |
| — | Bmc Stock Holdings Inc | 1,555,026 | $27.57M | 0.5% | $17.73 | $24.20 | — | Com | 05591B109 |
| CHE | Chemed Corp | 59,822 | $25.91M | 0.4% | $433.20 | $281.88 | +55.4% | Com | 16359R103 |
| — | Glatfelter (P.H.) Co | 2,028,419 | $24.79M | 0.4% | $12.22 | $20.88 | — | Com | 377316104 |
| DBI | Designer Brands Inc | 4,908,425 | $24.44M | 0.4% | $4.98 * | $21.09 | -45.9% | Com | 250565108 |
| — | Enstar Group Ltd | 151,662 | $24.12M | 0.4% | $159.05 | $176.79 | — | Com | G3075P101 |
| APLE | Apple Hospitality Reit Inc | 2,612,331 | $23.95M | 0.4% | $9.17 | $10.77 | — | Com | 03784Y200 |
| HY | Hyster-yale Materials Hndlng | 592,526 | $23.75M | 0.4% | $40.09 * | $45.63 | -7.5% | Com | 449172105 |
| FLEX | Flextronics Intl Ltd | 2,741,437 | $22.96M | 0.4% | $8.38 * | $7.12 | +21.5% | Com | Y2573F102 |
| SHO | Sunstone Hotel Investors Inc | 2,549,028 | $22.2M | 0.4% | $8.71 | $8.71 | — | Com | 867892101 |
| KOP | Koppers Holdings Inc | 1,774,054 | $21.95M | 0.4% | $12.37 * | $30.05 | -17.2% | Com | 50060P106 |
| REZI | Resideo Technologies | 4,427,269 | $21.43M | 0.4% | $4.84 * | $18.28 | -48.4% | Com | 76118Y104 |
| JHG | Janus Henderson Group plc | 1,314,428 | $20.14M | 0.3% | $15.32 * | $29.12 | -24.4% | Com | G4474Y214 |
| SFNC | Simmons First Natl CP -CL A | 1,088,949 | $20.04M | 0.3% | $18.40 * | $27.24 | -16.6% | Com | 828730200 |
| AGO | Assured Guaranty Ltd | 772,909 | $19.93M | 0.3% | $25.79 * | $27.29 | +36.6% | Com | G0585R106 |
| BOH | Bank of Hawaii Corp | 356,084 | $19.67M | 0.3% | $55.24 * | $62.69 | -0.2% | Com | 062540109 |
| HWC | Hancock Whitney Corp | 1,002,598 | $19.57M | 0.3% | $19.52 * | $44.12 | -21.8% | Com | 410120109 |
| CLDT | Chatham Lodging Trust | 3,272,925 | $19.44M | 0.3% | $5.94 | $20.65 | — | Com | 16208T102 |
| EPAC | Enerpac Tool Group Corp | 1,159,594 | $19.19M | 0.3% | $16.55 * | $21.99 | 0.0% | Com | 292765104 |
| PTEN | Patterson - UTI Energy | 8,114,570 | $19.07M | 0.3% | $2.35 * | $15.47 | -58.2% | Com | 703481101 |
| JRVR | James River Group Hldgs Ltd | 502,690 | $18.22M | 0.3% | $36.24 * | $40.69 | -1.0% | Com | G5005R107 |
| SNX | Synnex Corp | 248,898 | $18.19M | 0.3% | $73.10 * | $52.57 | +9.2% | Com | 87162W100 |
| AMKR | Amkor Technology Inc | 2,312,402 | $18.01M | 0.3% | $7.79 * | $10.13 | 0.0% | Com | 031652100 |
| LKFN | Lakeland Financial Corp | 489,035 | $17.97M | 0.3% | $36.75 | $36.41 | +0.9% | Com | 511656100 |
| — | Trinseo SA | 977,912 | $17.71M | 0.3% | $18.11 | $44.25 | — | Com | L9340P101 |
| — | MRC Global Inc | 4,104,579 | $17.49M | 0.3% | $4.26 | $13.71 | — | Com | 55345K103 |
| — | PRA Health Sciences Inc | 207,452 | $17.23M | 0.3% | $83.04 | $86.08 | — | Com | 69354M108 |
| PDM | Piedmont Office Realty Trust | 947,505 | $16.73M | 0.3% | $17.66 | $17.66 | — | Com | 720190206 |
| OGS | One Gas Inc | 198,368 | $16.59M | 0.3% | $83.62 * | $88.45 | 0.0% | Com | 68235P108 |
| DK | Delek US Holdings Inc | 1,037,439 | $16.35M | 0.3% | $15.76 * | $26.54 | -27.1% | Com | 24665A103 |
| — | Adtran Inc | 2,087,644 | $16.03M | 0.3% | $7.68 | $16.45 | — | Com | 00738A106 |
| PRGS | Progress Software Corp | 491,207 | $15.72M | 0.3% | $32.00 * | $39.79 | +1.2% | Com | 743312100 |
| ALEX | Alexander & Baldwin Hldgs | 1,250,860 | $14.04M | 0.2% | $11.22 | $31.55 | — | Com | 014491104 |
| TBBK | The Bancorp Inc | 2,279,423 | $13.84M | 0.2% | $6.07 * | $10.22 | +4.5% | Com | 05969A105 |
| — | Retail Pptys Of America Inc | 2,656,731 | $13.73M | 0.2% | $5.17 | $11.85 | — | Com | 76131V202 |
| CPS | Cooper-standard Holdings Inc | 1,263,341 | $12.97M | 0.2% | $10.27 * | $76.66 | -72.0% | Com | 21676P103 |
| PWR | Quanta Svcs | 390,369 | $12.39M | 0.2% | $31.73 * | $34.60 | +6.0% | Com | 74762E102 |
| PRI | Primerica Inc | 136,698 | $12.1M | 0.2% | $88.48 * | $114.45 | -0.1% | Com | 74164M108 |
| — | Qurate REtail Group Inc QVC Grp | 1,970,089 | $12.03M | 0.2% | $6.10 | $8.19 | — | Com | 74915M100 |
| XHR | Xenia Hotels & Resorts Inc | 1,145,033 | $11.79M | 0.2% | $10.30 | $21.59 | — | Com | 984017103 |
| PBH | Prestige Consumer Healthcare Inc | 308,796 | $11.33M | 0.2% | $36.68 * | $35.42 | +9.7% | Com | 74112D101 |
| — | Waddell & Reed Financial | 994,694 | $11.32M | 0.2% | $11.38 | $19.18 | — | Com | 930059100 |
| TREX | Trex Co Inc | 140,869 | $11.29M | 0.2% | $80.14 * | $30.75 | +52.4% | Com | 89531P105 |
| — | Bancorpsouth Inc | 592,568 | $11.21M | 0.2% | $18.92 | $30.94 | — | Com | 05971J102 |
| WCC | Wesco Int'l Inc | 487,569 | $11.14M | 0.2% | $22.85 * | $50.41 | -17.8% | Com | 95082P105 |
| BLDR | Builders Firstsource | 902,274 | $11.04M | 0.2% | $12.23 * | $15.34 | +47.3% | Com | 12008R107 |
| EHTH | Ehealth Inc | 76,839 | $10.82M | 0.2% | $140.81 * | $90.21 | +27.1% | Com | 28238P109 |
| — | Blucora Inc | 887,370 | $10.69M | 0.2% | $12.05 | $28.07 | — | Com | 095229100 |
| SRPT | Sarepta Therapeutics Inc | 107,904 | $10.55M | 0.2% | $97.82 * | $52.98 | +115.8% | Com | 803607100 |
| SEM | Select Medical Holdings Corp | 684,339 | $10.27M | 0.2% | $15.00 * | $7.83 | +39.8% | Com | 81619Q105 |
| FIVN | Five9 Inc | 131,454 | $10.05M | 0.2% | $76.46 * | $41.61 | +71.3% | Com | 338307101 |
| — | Colony Capital Inc | 5,517,986 | $9.656M | 0.2% | $1.75 | $6.23 | — | Com | 19626G108 |
| — | Outfront Media Inc | 706,848 | $9.528M | 0.2% | $13.48 | $24.44 | — | Com | 69007J106 |
| OPITQ | Office Properties Income Tr | 346,586 | $9.444M | 0.2% | $27.25 | $27.81 | — | Com | 67623C109 |
| — | Perspecta Inc | 514,197 | $9.379M | 0.2% | $18.24 | $26.22 | — | Com | 715347100 |
| RRC | Range Resources Corp | 4,102,041 | $9.353M | 0.2% | $2.28 * | $13.05 | -75.6% | Com | 75281A109 |
| — | Masonite International Corp | 196,899 | $9.343M | 0.2% | $47.45 | $55.57 | — | Com | 575385109 |
| WLY | Wiley (John) & Sons -CL A | 248,571 | $9.319M | 0.2% | $37.49 * | $37.04 | -7.5% | Com | 968223206 |
| WAFD | Washington Federal Inc | 348,235 | $9.04M | 0.2% | $25.96 | $25.95 | +0.7% | Com | 938824109 |
| SUPN | Supernus Pharmaceuticals Inc | 501,392 | $9.02M | 0.2% | $17.99 * | $30.53 | -31.2% | Com | 868459108 |
| MTSI | M/acom Technology Solutions | 471,835 | $8.932M | 0.2% | $18.93 * | $15.07 | +68.6% | Com | 55405Y100 |
| BLD | Topbuild Corp | 124,496 | $8.919M | 0.2% | $71.64 * | $103.87 | -1.7% | Com | 89055F103 |
| CRUS | Cirrus Logic Inc | 134,771 | $8.845M | 0.1% | $65.63 * | $51.09 | +44.7% | Com | 172755100 |
| NVRI | Harsco Corporation | 1,259,134 | $8.776M | 0.1% | $6.97 * | $14.23 | -4.1% | Com | 415864107 |
| UPBD | Rent-A-Center Inc | 599,963 | $8.483M | 0.1% | $14.14 * | $25.33 | -5.0% | Com | 76009N100 |
| RGEN | Repligen Corp | 87,864 | $8.482M | 0.1% | $96.54 | $84.01 | +14.9% | Com | 759916109 |
| — | Zynga Inc | 1,215,721 | $8.328M | 0.1% | $6.85 | $6.13 | — | Com | 98986T108 |
| ILPT | Indstrl Lgst Prpt Trst | 468,617 | $8.22M | 0.1% | $17.54 | $19.71 | — | Com | 456237106 |
| DLX | Deluxe Corporation | 316,106 | $8.197M | 0.1% | $25.93 * | $31.39 | -10.6% | Com | 248019101 |
| TNDM | Tandem Diabetes Care Inc | 125,177 | $8.055M | 0.1% | $64.35 * | $52.53 | +33.4% | Com | 875372203 |
| CHDN | Churchill Downs Inc | 77,738 | $8.003M | 0.1% | $102.95 * | $48.98 | +29.1% | Com | 171484108 |
| — | Columbia Property Trust Inc | 637,436 | $7.968M | 0.1% | $12.50 | $12.50 | — | Com | 198287203 |
| SYNA | Synaptics Inc | 137,486 | $7.956M | 0.1% | $57.87 * | $52.69 | +28.7% | Com | 87157D109 |
| — | City Office REIT Inc | 1,095,967 | $7.924M | 0.1% | $7.23 | $8.39 | — | Com | 178587101 |
| DCH | American Axle & MFG Holdings | 2,191,234 | $7.91M | 0.1% | $3.61 * | $12.04 | -38.3% | Com | 024061103 |
| SMPL | Simply Good Foods Company | 400,272 | $7.709M | 0.1% | $19.26 * | $24.99 | -12.5% | Com | 82900L102 |
| — | Ping Identity Holding Corp | 380,869 | $7.625M | 0.1% | $20.02 | $24.30 | — | Com | 72341T103 |
| — | Polyone Corp | 401,686 | $7.62M | 0.1% | $18.97 | $18.99 | — | Com | 73179P106 |
| — | Tenneco Inc | 2,075,740 | $7.473M | 0.1% | $3.60 | $37.23 | — | Com | 880349105 |
| LSCC | Lattice Semiconductor Corp | 414,356 | $7.384M | 0.1% | $17.82 | $18.28 | — | Com | 518415104 |
| — | Cimarex Energy Co | 432,529 | $7.279M | 0.1% | $16.83 | $16.83 | — | Com | 171798101 |
| — | Tristate Capital Hldgs Inc | 740,628 | $7.162M | 0.1% | $9.67 | $19.50 | — | Com | 89678F100 |
| — | Nevro Corp | 71,565 | $7.155M | 0.1% | $99.98 | $117.54 | — | Com | 64157F103 |
| HLNE | Hamilton Lane Inc | 128,889 | $7.129M | 0.1% | $55.31 * | $36.70 | +70.1% | Com | 407497106 |
| MSFT | Microsoft Corp | 45,100 | $7.113M | 0.1% | $157.72 | $110.99 | +40.9% | Com | 594918104 |
| PBF | PBF Energy Inc | 1,002,693 | $7.099M | 0.1% | $7.08 * | $27.27 | -17.7% | Com | 69318G106 |
| — | Stamps.com | 52,701 | $6.855M | 0.1% | $130.07 | $130.07 | — | Com | 852857200 |
| AAPL | Apple Inc | 26,300 | $6.688M | 0.1% | $254.30 * | $36.46 | +95.0% | Com | 037833100 |
| GH | Guardant Health Inc | 95,540 | $6.65M | 0.1% | $69.60 * | $76.37 | +0.5% | Com | 40131M109 |
| HALO | Ha-Lo Industries | 369,199 | $6.642M | 0.1% | $17.99 * | $18.98 | 0.0% | Com | 40637H109 |
| — | Mantech Intl Corp | 90,932 | $6.608M | 0.1% | $72.67 | $72.67 | — | Com | 564563104 |
| MMSI | Merit Medical Systems Inc | 208,534 | $6.517M | 0.1% | $31.25 * | $35.62 | 0.0% | Com | 589889104 |
| IART | Integra Lifesciences Hldgs | 145,465 | $6.498M | 0.1% | $44.67 * | $53.27 | -1.5% | Com | 457985208 |
| HQY | HealthEquity Inc | 125,801 | $6.364M | 0.1% | $50.59 * | $66.37 | +0.0% | Com | 42226A107 |
| — | Core Mark Holding Co Inc | 213,945 | $6.112M | 0.1% | $28.57 | $34.63 | — | Com | 218681104 |
| GO | Grocery Outlet Hldng Corp | 177,122 | $6.082M | 0.1% | $34.34 * | $37.93 | -14.2% | Com | 39874R101 |
| OTTR | Otter Tail Corp | 136,644 | $6.075M | 0.1% | $44.46 * | $42.27 | 0.0% | Com | 689648103 |
| BOX | Box Inc | 431,806 | $6.063M | 0.1% | $14.04 * | $16.05 | -7.3% | Com | 10316T104 |
| FHI | Federated Hermes Inc | 313,660 | $5.975M | 0.1% | $19.05 * | $22.48 | +0.0% | Com | 314211103 |
| JOUT | Johnson Outdoors Inc -CL A | 94,925 | $5.952M | 0.1% | $62.70 * | $69.50 | -1.8% | Com | 479167108 |
| VRNS | Varonis Systems Inc | 92,546 | $5.892M | 0.1% | $63.67 * | $26.19 | 0.0% | Com | 922280102 |
| — | Sinclair Broadcast Gp | 360,713 | $5.8M | 0.1% | $16.08 | $35.88 | — | Com | 829226109 |
| — | Cloudera Inc | 736,333 | $5.795M | 0.1% | $7.87 | $7.87 | — | Com | 18914U100 |
| WTI | W&T Offshore | 3,400,940 | $5.782M | 0.1% | $1.70 * | $4.12 | -17.2% | Com | 92922P106 |
| CLH | Clean Harbors Inc | 109,364 | $5.615M | 0.1% | $51.34 * | $72.98 | +0.1% | Com | 184496107 |
| AMZN | Amazon Com Inc | 2,875 | $5.605M | 0.1% | $1949.57 * | $66.96 | +44.5% | Com | 023135106 |
| KFRC | Kforce.com Inc | 219,180 | $5.604M | 0.1% | $25.57 * | $35.11 | -5.5% | Com | 493732101 |
| AGM | Federal Agric MTG Corp-CL C | 100,419 | $5.586M | 0.1% | $55.63 * | $53.58 | +8.1% | Com | 313148306 |
| — | Monmouth Re Investment Cp | 455,871 | $5.493M | 0.1% | $12.05 | $12.05 | — | Com | 609720107 |
| — | Mimecast Ltd | 150,039 | $5.296M | 0.1% | $35.30 | $47.35 | — | Com | G14838109 |
| TTD | Trade Desk Inc | 26,835 | $5.179M | 0.1% | $192.99 * | $16.38 | +57.9% | Com | 88339J105 |
| CHGG | Chegg Inc | 142,594 | $5.102M | 0.1% | $35.78 * | $39.06 | 0.0% | Com | 163092109 |
| EYE | National Vision Hldgs Inc | 259,796 | $5.045M | 0.1% | $19.42 * | $27.50 | +13.2% | Com | 63845R107 |
| DAR | Darling International Inc | 261,374 | $5.011M | 0.1% | $19.17 * | $25.36 | 0.0% | Com | 237266101 |
| WOR | Worthington Industries | 183,941 | $4.828M | 0.1% | $26.25 * | $23.25 | -10.2% | Com | 981811102 |
| UTL | Unitil Corp | 89,374 | $4.676M | 0.1% | $52.32 * | $55.41 | +6.9% | Com | 913259107 |
| — | Ag Mortgage Investment Trust | 1,664,129 | $4.56M | 0.1% | $2.74 | $15.27 | — | Com | 001228105 |
| GOOG | Alphabet Inc - Class C | 3,900 | $4.535M | 0.1% | $1162.82 * | $56.20 | +19.8% | Com | 02079K107 |
| LNTH | Lantheus Holdings Inc | 348,725 | $4.45M | 0.1% | $12.76 * | $21.73 | -26.4% | Com | 516544103 |
| MTH | Meritage Homes Corp | 120,642 | $4.405M | 0.1% | $36.51 * | $31.22 | -2.8% | Com | 59001A102 |
| MMI | Marcus & Millichap Inc | 161,889 | $4.387M | 0.1% | $27.10 * | $33.62 | -7.4% | Com | 566324109 |
| CROX | Crocs Inc | 252,150 | $4.284M | 0.1% | $16.99 * | $23.16 | +37.5% | Com | 227046109 |
| — | Extended Stay America Inc | 575,788 | $4.209M | 0.1% | $7.31 | $7.32 | — | Com | 30224P200 |
| SNBR | Sleep Number Corp | 210,221 | $4.028M | 0.1% | $19.16 * | $40.87 | +8.9% | Com | 83125X103 |
| YUMC | Yum China Hldng Inc | 94,477 | $4.028M | 0.1% | $42.63 * | $38.36 | +16.2% | Com | 98850P109 |
| — | Limelight Networks Inc | 703,317 | $4.009M | 0.1% | $5.70 | $2.49 | — | Com | 53261M104 |
| ICHR | Ichor Holdings Ltd | 205,740 | $3.942M | 0.1% | $19.16 * | $30.23 | 0.0% | Com | G4740B105 |
| — | Verso Corp | 341,326 | $3.85M | 0.1% | $11.28 | $17.14 | — | Com | 92531L207 |
| CMRE | Costamare Inc | 845,663 | $3.822M | 0.1% | $4.52 * | $4.78 | +20.9% | Com | Y1771G102 |
| EBAY | Ebay Inc | 126,727 | $3.809M | 0.1% | $30.06 * | $28.43 | +10.9% | Com | 278642103 |
| — | Evoqua Water Tech | 332,231 | $3.724M | 0.1% | $11.21 | $11.21 | — | Com | 30057T105 |
| UNP | Union Pacific Corp | 26,280 | $3.707M | 0.1% | $141.06 * | $87.00 | +66.7% | Com | 907818108 |
| — | SP Plus Corp | 176,897 | $3.671M | 0.1% | $20.75 | $37.11 | — | Com | 78469C103 |
| OMF | Onemain Holdings Inc | 186,400 | $3.564M | 0.1% | $19.12 * | $37.09 | +0.4% | Com | 68268W103 |
| SGI | Tempur-Pedic Int'l | 81,325 | $3.555M | 0.1% | $43.71 * | $20.91 | -9.1% | Com | 88023U101 |
| HZO | MarineMax Inc | 337,665 | $3.518M | 0.1% | $10.42 * | $16.29 | 0.0% | Com | 567908108 |
| ALGT | Allegiant Travel Co | 42,847 | $3.505M | 0.1% | $81.80 * | $158.69 | -12.9% | Com | 01748X102 |
| IWN | IShares TR Russell 2000 Value ETF | 42,310 | $3.471M | 0.1% | $82.04 | $126.05 | — | Com | 464287630 |
| ECL | Ecolab Inc | 22,140 | $3.45M | 0.1% | $155.83 * | $137.89 | +27.9% | Com | 278865100 |
| — | PDL Biopharma Inc | 1,216,690 | $3.431M | 0.1% | $2.82 | $2.45 | — | Com | 69329Y104 |
| — | Cornerstone Building Brands Inc | 742,164 | $3.384M | 0.1% | $4.56 | $6.01 | — | Com | 21925D109 |
| TOWN | Townebank | 182,933 | $3.309M | 0.1% | $18.09 * | $29.84 | -17.5% | Com | 89214P109 |
| ROST | Ross Stores Inc | 37,485 | $3.26M | 0.1% | $86.97 * | $79.66 | +26.5% | Com | 778296103 |
| — | Raven Industries Inc | 153,113 | $3.251M | 0.1% | $21.23 | $36.28 | — | Com | 754212108 |
| — | Lam Research Corp | 13,276 | $3.186M | 0.1% | $239.98 | $239.98 | — | Com | 512807108 |
| PH | Parker-Hannifin Corp | 24,532 | $3.183M | 0.1% | $129.75 * | $103.56 | +60.9% | Com | 701094104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,400 | $3.181M | 0.1% | $182.82 * | $162.22 | +31.0% | Com | 084670702 |
| CTAS | Cintas Corp | 18,350 | $3.179M | 0.1% | $173.24 * | $27.44 | +125.1% | Com | 172908105 |
| — | Cabot Microelectronics Corp | 27,802 | $3.173M | 0.1% | $114.13 | $88.97 | — | Com | 12709P103 |
| META | Facebook Inc | 19,000 | $3.169M | 0.1% | $166.79 * | $150.59 | +29.1% | Com | 30303M102 |
| NSIT | InSight Enterprises | 74,488 | $3.138M | 0.1% | $42.13 * | $56.01 | +3.3% | Com | 45765U103 |
| FISI | Financial Institutions Inc | 169,891 | $3.082M | 0.1% | $18.14 * | $20.81 | -4.3% | Com | 317585404 |
| — | Corenergy Infrastructure TR | 167,080 | $3.071M | 0.1% | $18.38 | $37.47 | — | Com | 21870U502 |
| — | Corelogic Inc | 100,178 | $3.059M | 0.1% | $30.54 | $45.18 | — | Com | 21871D103 |
| ORLY | O'Reilly Automotive | 10,162 | $3.059M | 0.1% | $301.02 * | $17.82 | +43.4% | Com | 67103H107 |
| VRSN | Verisign Inc | 16,965 | $3.055M | 0.1% | $180.08 * | $75.35 | +158.7% | Com | 92343E102 |
| BKNG | Booking Holdings Inc | 2,226 | $2.995M | 0.1% | $1345.46 * | $1923.95 | -10.3% | Com | 09857L108 |
| WAT | Waters Corp | 16,404 | $2.986M | 0.1% | $182.03 * | $200.41 | +5.2% | Com | 941848103 |
| FRPT | Freshpet Inc | 46,737 | $2.985M | 0.1% | $63.87 | $18.47 | +247.7% | Com | 358039105 |
| LLY | Lilly (Eli) & Co | 21,400 | $2.969M | 0.1% | $138.74 * | $107.55 | +19.2% | Com | 532457108 |
| CMTL | Comtech Telecommun | 215,234 | $2.86M | 0.0% | $13.29 * | $27.12 | -3.9% | Com | 205826209 |
| LUV | Southwest Airlines Co | 79,674 | $2.837M | 0.0% | $35.61 * | $40.15 | +14.6% | Com | 844741108 |
| — | Rubicon Project Inc | 509,574 | $2.828M | 0.0% | $5.55 | $1.89 | — | Com | 78112V102 |
| — | Investors Real Estate Trust | 50,846 | $2.797M | 0.0% | $55.01 | $49.88 | — | Com | 461730509 |
| GLPI | Gaming & Leisure Pptys | 100,415 | $2.782M | 0.0% | $27.71 | $32.83 | — | Com | 36467J108 |
| ZBRA | Zebra Technologies Corp | 15,070 | $2.767M | 0.0% | $183.61 * | $217.09 | +3.5% | Com | 989207105 |
| IWM | IShares TR Russell 2000 ETF | 24,102 | $2.759M | 0.0% | $114.47 | $128.57 | — | Com | 464287655 |
| ADNT | Adient Plc | 303,288 | $2.751M | 0.0% | $9.07 * | $20.14 | 0.0% | Com | G0084W101 |
| SYF | Synchrony Financial | 167,718 | $2.699M | 0.0% | $16.09 * | $27.44 | -8.2% | Com | 87165B103 |
| PGC | Peapack-gladstone Finl Corp | 149,050 | $2.675M | 0.0% | $17.95 * | $25.31 | 0.0% | Com | 704699107 |
| RILY | B. Riley FBR Inc | 143,780 | $2.648M | 0.0% | $18.42 * | $16.60 | +41.8% | Com | 05580M108 |
| UNH | UnitedHealth Group Inc | 10,500 | $2.618M | 0.0% | $249.33 | $249.73 | 0.0% | Com | 91324P102 |
| ALSN | Allison Transmission Hldgs | 79,151 | $2.581M | 0.0% | $32.61 * | $39.92 | -5.4% | Com | 01973R101 |
| WMT | Walmart Inc | 22,650 | $2.573M | 0.0% | $113.60 * | $22.90 | +54.5% | Com | 931142103 |
| NGVC | Natural Grocers Vitamin CTGE | 301,557 | $2.566M | 0.0% | $8.51 * | $5.81 | +7.0% | Com | 63888U108 |
| INTC | Intel Corp | 47,200 | $2.554M | 0.0% | $54.11 * | $52.33 | 0.0% | Com | 458140100 |
| — | Liberty Media Siriusxm Group | 79,727 | $2.521M | 0.0% | $31.62 | $34.79 | — | Com | 531229607 |
| AMGN | Amgen Inc | 12,300 | $2.494M | 0.0% | $202.76 * | $182.24 | 0.0% | Com | 031162100 |
| JPM | JP Morgan Chase & Co | 27,700 | $2.494M | 0.0% | $90.04 * | $103.61 | 0.0% | Com | 46625H100 |
| TTI | Tetra Technologies Inc | 7,646,491 | $2.447M | 0.0% | $0.32 * | $6.09 | -80.5% | Com | 88162F105 |
| ARI | Apollo Commercial Re Fin Inc | 328,061 | $2.434M | 0.0% | $7.42 | $7.42 | — | Com | 03762U105 |
| ORCL | Oracle Systems | 50,100 | $2.421M | 0.0% | $48.32 | $49.89 | -4.8% | Com | 68389X105 |
| CSV | Carriage Services Inc-Cl A | 141,897 | $2.292M | 0.0% | $16.15 * | $16.25 | +22.4% | Com | 143905107 |
| BAC | Bank Of America Corp | 102,500 | $2.176M | 0.0% | $21.23 * | $25.91 | 0.0% | Com | 060505104 |
| GORO | Gold Resource Corp | 786,778 | $2.164M | 0.0% | $2.75 * | $4.38 | +2.9% | Com | 38068T105 |
| ATEN | A10 Networks Inc | 330,450 | $2.052M | 0.0% | $6.21 * | $5.98 | 0.0% | Com | 002121101 |
| VPG | Vishay Precision Group | 100,100 | $2.01M | 0.0% | $20.08 * | $28.34 | +3.6% | Com | 92835K103 |
| — | DSP Group Inc | 143,164 | $1.918M | 0.0% | $13.40 | $13.40 | — | Com | 23332B106 |
| EVC | Entravision Communications | 941,717 | $1.912M | 0.0% | $2.03 * | $1.94 | -21.8% | Com | 29382R107 |
| ELF | E.l.f. Beauty Inc | 194,027 | $1.909M | 0.0% | $9.84 * | $12.35 | +21.5% | Com | 26856L103 |
| CRAI | CRA International Inc | 56,862 | $1.9M | 0.0% | $33.41 * | $42.25 | +3.8% | Com | 12618T105 |
| CCRN | Cross Country Healthcare Inc | 278,498 | $1.877M | 0.0% | $6.74 * | $8.48 | +11.7% | Com | 227483104 |
| UEIC | Universal Electronics Inc. | 48,482 | $1.86M | 0.0% | $38.36 * | $45.29 | 0.0% | Com | 913483103 |
| BIIB | Biogen Inc | 5,808 | $1.838M | 0.0% | $316.46 * | $270.35 | +12.2% | Com | 09062X103 |
| — | Catchmark Timber Trust | 252,175 | $1.821M | 0.0% | $7.22 | $9.59 | — | Com | 14912Y202 |
| — | Invacare Corp | 240,847 | $1.789M | 0.0% | $7.43 | $8.29 | — | Com | 461203101 |
| — | Walgreens Boots Alliance Inc | 38,900 | $1.78M | 0.0% | $45.76 | $70.95 | — | Com | 931427108 |
| XOM | Exxon Mobil Corp | 46,800 | $1.777M | 0.0% | $37.97 * | $42.09 | 0.0% | Com | 30231G102 |
| — | Wideopenwest Inc | 365,188 | $1.738M | 0.0% | $4.76 | $6.26 | — | Com | 96758W101 |
| ELV | Anthem Inc | 7,600 | $1.726M | 0.0% | $227.11 * | $251.41 | 0.0% | Com | 036752103 |
| LFCR | Landec Corp | 198,498 | $1.725M | 0.0% | $8.69 * | $10.84 | -4.0% | Com | 514766104 |
| — | Brigham Minerals Inc | 197,897 | $1.637M | 0.0% | $8.27 | $8.27 | — | Com | 10918L103 |
| — | Potbelly Corp | 517,999 | $1.601M | 0.0% | $3.09 | $4.41 | — | Com | 73754Y100 |
| — | Spartan Motors Inc | 123,083 | $1.589M | 0.0% | $12.91 | $17.63 | — | Com | 846819100 |
| — | Comscore Inc | 561,991 | $1.585M | 0.0% | $2.82 | $4.75 | — | Com | 20564W105 |
| TMUS | T-Mobile US Inc | 18,500 | $1.552M | 0.0% | $83.89 * | $58.08 | +40.8% | Com | 872590104 |
| AXGN | Axogen Inc | 146,716 | $1.526M | 0.0% | $10.40 * | $16.14 | -21.1% | Com | 05463X106 |
| — | Hc2 Holdings Inc | 973,030 | $1.508M | 0.0% | $1.55 | $2.31 | — | Com | 404139107 |
| WT | Wisdomtree Investments Inc | 647,130 | $1.508M | 0.0% | $2.33 * | $3.87 | 0.0% | Com | 97717P104 |
| — | Ruths Hospitality Group Inc | 214,881 | $1.435M | 0.0% | $6.68 | $23.31 | — | Com | 783332109 |
| BOOT | Boot Barn Holdings Inc | 109,929 | $1.421M | 0.0% | $12.93 * | $8.20 | +289.2% | Com | 099406100 |
| — | CAI International Inc | 99,614 | $1.409M | 0.0% | $14.14 | $22.41 | — | Com | 12477X106 |
| — | KLX Energy Services Hldng | 1,988,332 | $1.392M | 0.0% | $0.70 | $23.87 | — | Com | 48253L106 |
| — | Antares Pharma Inc | 583,659 | $1.377M | 0.0% | $2.36 | $1.22 | — | Com | 036642106 |
| DX | Dynex Capital Inc | 131,543 | $1.373M | 0.0% | $10.44 | $10.44 | — | Com | 26817Q886 |
| ARLO | Arlo Technologies Inc | 556,806 | $1.353M | 0.0% | $2.43 * | $5.36 | -35.2% | Com | 04206A101 |
| LQDT | Liquidity Services Inc | 335,501 | $1.302M | 0.0% | $3.88 * | $4.76 | 0.0% | Com | 53635B107 |
| RMR | Rmr Group Inc | 48,013 | $1.295M | 0.0% | $26.97 * | $26.12 | -16.6% | Com | 74967R106 |
| IMMR | Immersion Corp | 236,291 | $1.267M | 0.0% | $5.36 * | $10.16 | -32.0% | Com | 452521107 |
| FMNB | Farmers Natl Banc Corp/oh | 107,992 | $1.256M | 0.0% | $11.63 * | $9.85 | +15.1% | Com | 309627107 |
| — | Smith Micro Software Inc | 286,733 | $1.207M | 0.0% | $4.21 | $5.33 | — | Com | 832154207 |
| DCO | Ducommun Inc | 47,113 | $1.171M | 0.0% | $24.86 * | $38.48 | 0.0% | Com | 264147109 |
| MTDR | Matador Resources Co | 471,710 | $1.17M | 0.0% | $2.48 * | $10.99 | 0.0% | Com | 576485205 |
| — | Kansas City Southern | 9,138 | $1.162M | 0.0% | $127.16 | $97.16 | — | Com | 485170302 |
| CARS | Cars.com Inc | 263,834 | $1.134M | 0.0% | $4.30 * | $9.66 | 0.0% | Com | 14575E105 |
| — | Diebold Inc | 320,986 | $1.13M | 0.0% | $3.52 | $10.41 | — | Com | 253651103 |
| UGI | UGI Corp | 42,061 | $1.122M | 0.0% | $26.68 * | $38.41 | -1.4% | Com | 902681105 |
| AMAT | Applied Materials | 23,561 | $1.08M | 0.0% | $45.84 * | $33.29 | +63.3% | Com | 038222105 |
| RM | Regional Management Corp | 78,921 | $1.078M | 0.0% | $13.66 * | $20.36 | 0.0% | Com | 75902K106 |
| BSX | Boston Scient Corp | 32,800 | $1.07M | 0.0% | $32.62 * | $26.13 | +49.5% | Com | 101137107 |
| LMNR | Limoneira Co | 79,700 | $1.044M | 0.0% | $13.10 * | $17.92 | -10.4% | Com | 532746104 |
| MTW | Manitowoc Cranes Inc | 121,737 | $1.035M | 0.0% | $8.50 * | $13.05 | 0.0% | Com | 563571405 |
| FCF | First Commonwlth Finl Cp/pa | 108,607 | $993K | 0.0% | $9.14 * | $9.92 | 0.0% | Com | 319829107 |
| ACTG | Acacia Research Corp | 444,442 | $987K | 0.0% | $2.22 * | $4.51 | -45.8% | Com | 003881307 |
| — | Lakeland Bancorp Inc | 89,396 | $966K | 0.0% | $10.81 | $10.81 | — | Com | 511637100 |
| HUM | Humana Inc | 3,004 | $943K | 0.0% | $313.91 | $319.98 | 0.0% | Com | 444859102 |
| LXU | LSB Industries Inc | 422,203 | $887K | 0.0% | $2.10 | $3.44 | -39.0% | Com | 502160104 |
| — | Intrepid Potash Inc | 1,077,594 | $862K | 0.0% | $0.80 | $1.78 | — | Com | 46121Y102 |
| — | Cutera Inc | 63,142 | $825K | 0.0% | $13.07 | $33.82 | — | Com | 232109108 |
| — | Drive Shack Inc | 538,912 | $819K | 0.0% | $1.52 | $3.53 | — | Com | 262077100 |
| EXEL | Exelixis Inc | 44,592 | $768K | 0.0% | $17.22 * | $20.24 | -9.6% | Com | 30161Q104 |
| — | Exantas Capital Corp | 276,866 | $764K | 0.0% | $2.76 | $9.55 | — | Com | 30068N105 |
| — | Del Taco Restaurants Inc | 220,412 | $756K | 0.0% | $3.43 | $7.51 | — | Com | 245496104 |
| — | Chico's FAS Inc | 575,570 | $742K | 0.0% | $1.29 | $1.29 | — | Com | 168615102 |
| MS | Morgan Stanley | 21,100 | $717K | 0.0% | $33.98 * | $39.15 | 0.0% | Com | 617446448 |
| NEU | NewMarket Corp | 1,847 | $707K | 0.0% | $382.78 * | $365.08 | +1.9% | Com | 651587107 |
| — | Activision Inc | 11,809 | $702K | 0.0% | $59.45 | $48.59 | — | Com | 00507V109 |
| THFF | First Financial Corp/in | 20,492 | $691K | 0.0% | $33.72 | $33.26 | 0.0% | Com | 320218100 |
| — | Flotek Industries Inc | 772,671 | $688K | 0.0% | $0.89 | $3.02 | — | Com | 343389102 |
| — | Barnes & Noble Education Inc | 491,198 | $668K | 0.0% | $1.36 | $4.01 | — | Com | 06777U101 |
| LDOS | Leidos Holdings Inc | 7,159 | $656K | 0.0% | $91.63 | $66.70 | +39.8% | Com | 525327102 |
| — | Express Inc | 417,743 | $622K | 0.0% | $1.49 | $4.57 | — | Com | 30219E103 |
| — | Hersha Hospitality Trust | 172,979 | $619K | 0.0% | $3.58 | $3.58 | — | Com | 427825500 |
| RRGB | Red Robin Gourmet | 67,621 | $576K | 0.0% | $8.52 * | $27.78 | -5.9% | Com | 75689M101 |
| EWBC | East West Bancorp Inc | 22,037 | $567K | 0.0% | $25.73 * | $35.93 | -0.9% | Com | 27579R104 |
| IDXX | Idexx Labs Inc | 2,214 | $536K | 0.0% | $242.10 * | $112.91 | +131.1% | Com | 45168D104 |
| LIND | Lindblad Expeditions Hldgs | 126,650 | $528K | 0.0% | $4.17 * | $10.05 | +27.8% | Com | 535219109 |
| — | Berry Global Group Inc | 15,275 | $515K | 0.0% | $33.72 | $40.55 | — | Com | 08579W103 |
| — | Hd Supply Holdings Inc | 17,471 | $497K | 0.0% | $28.45 | $35.94 | — | Com | 40416M105 |
| — | Store Capital Corp | 25,335 | $459K | 0.0% | $18.12 | $19.55 | — | Com | 862121100 |
| PSX | Phillips 66 | 8,500 | $456K | 0.0% | $53.65 * | $63.79 | 0.0% | Com | 718546104 |
| NNBR | Nn Inc | 259,949 | $450K | 0.0% | $1.73 * | $7.54 | -5.1% | Com | 629337106 |
| DG | Dollar General Corp | 2,925 | $442K | 0.0% | $151.11 * | $78.67 | +80.9% | Com | 256677105 |
| MHK | Mohawk Industry | 5,760 | $439K | 0.0% | $76.22 * | $133.40 | -11.2% | Com | 608190104 |
| KEYS | Keysight Technologiecs | 5,048 | $422K | 0.0% | $83.60 * | $62.05 | +53.0% | Com | 49338L103 |
| ENTG | Entegris Inc | 9,360 | $419K | 0.0% | $44.76 * | $26.16 | +93.6% | Com | 29362U104 |
| BRO | Brown & Brown Inc | 11,355 | $411K | 0.0% | $36.20 * | $27.83 | +45.8% | Com | 115236101 |
| PSA | Public Storage | 2,050 | $407K | 0.0% | $198.54 * | $158.59 | +5.0% | Com | 74460D109 |
| DLTR | Dollar Tree Stores Inc | 5,125 | $377K | 0.0% | $73.56 * | $89.78 | -5.2% | Com | 256746108 |
| STLD | Steel Dynamics | 16,376 | $369K | 0.0% | $22.53 * | $25.87 | -5.9% | Com | 858119100 |
| UHS | Universal Health Svcs -B | 3,710 | $368K | 0.0% | $99.19 * | $123.19 | 0.0% | Com | 913903100 |
| XRAY | Dentsply Sirona Inc | 9,190 | $357K | 0.0% | $38.85 * | $36.39 | +40.0% | Com | 24906P109 |
| MZTI | Lancaster Colony | 2,425 | $351K | 0.0% | $144.74 * | $153.43 | -1.2% | Com | 513847103 |
| VOYA | Voya Financial Inc | 8,655 | $351K | 0.0% | $40.55 * | $38.08 | +29.6% | Com | 929089100 |
| — | Sciplay Corp | 36,472 | $347K | 0.0% | $9.51 | $11.31 | — | Com | 809087109 |
| — | RealNetworks Inc | 471,318 | $344K | 0.0% | $0.73 | $4.88 | — | Com | 75605L708 |
| POWI | Power Integrations Inc | 3,825 | $338K | 0.0% | $88.37 * | $27.46 | +65.4% | Com | 739276103 |
| WAL | Western Alliance Bancorp | 9,696 | $297K | 0.0% | $30.63 * | $41.47 | +1.3% | Com | 957638109 |
| HWM | Howmet Aerospace Inc | 17,550 | $282K | 0.0% | $16.07 * | $20.51 | 0.0% | Com | 443201108 |
| KMX | Carmax Inc | 5,210 | $280K | 0.0% | $53.74 * | $73.33 | +15.4% | Com | 143130102 |
| SJM | JM Smucker Co | 2,500 | $278K | 0.0% | $111.20 * | $92.10 | -4.2% | Com | 832696405 |
| OSK | Oshkosh Truck Corp | 4,278 | $275K | 0.0% | $64.28 * | $57.01 | +24.5% | Com | 688239201 |
| AAT | American Assets Trust Inc | 10,633 | $266K | 0.0% | $25.02 | $27.41 | — | Com | 024013104 |
| XRX | Xerox Holdings Corp | 14,049 | $266K | 0.0% | $18.93 * | $33.39 | -4.9% | Com | 98421M106 |
| LNT | Alliant Energy Corp | 5,500 | $266K | 0.0% | $48.36 * | $34.75 | +30.9% | Com | 018802108 |
| VRSK | Verisk Analytics Inc | 1,900 | $265K | 0.0% | $139.47 * | $106.49 | +41.7% | Com | 92345Y106 |
| — | Westrock Co | 9,350 | $264K | 0.0% | $28.24 | $38.80 | — | Com | 96145D105 |
| RSG | Republic Services Inc | 3,500 | $263K | 0.0% | $75.14 * | $61.27 | +35.6% | Com | 760759100 |
| — | Hillenbrand Inc | 13,633 | $261K | 0.0% | $19.14 | $33.37 | — | Com | 431571108 |
| LOB | Live Oak Bancshares Inc | 20,751 | $259K | 0.0% | $12.48 * | $18.98 | -16.6% | Com | 53803X105 |
| EG | Everest Reinsurance Hldgs | 1,315 | $253K | 0.0% | $192.40 * | $190.41 | +18.6% | Com | G3223R108 |
| AEIS | Advanced Energy Inds Inc | 5,192 | $252K | 0.0% | $48.54 * | $60.46 | +3.0% | Com | 007973100 |
| DOX | Amdocs Ltd | 4,550 | $250K | 0.0% | $54.95 * | $56.79 | +4.1% | Com | G02602103 |
| MTB | M&T Bank Corp | 2,360 | $244K | 0.0% | $103.39 * | $139.89 | -13.4% | Com | 55261F104 |
| — | SITE Centers Corp | 46,697 | $243K | 0.0% | $5.20 | $5.63 | — | Com | 82981J109 |
| CBSH | Commerce Bancshares Inc | 4,744 | $239K | 0.0% | $50.38 * | $40.60 | +10.5% | Com | 200525103 |
| CRI | Carter's Inc | 3,625 | $238K | 0.0% | $65.66 * | $71.95 | +10.2% | Com | 146229109 |
| MKL | Markel Corp | 255 | $237K | 0.0% | $929.41 * | $1142.70 | +0.1% | Com | 570535104 |
| NWL | Newell Rubbermaid Inc | 17,881 | $237K | 0.0% | $13.25 | $17.10 | -23.2% | Com | 651229106 |
| INGR | Ingredion Inc | 3,105 | $234K | 0.0% | $75.36 * | $104.24 | -17.6% | Com | 457187102 |
| VBR | Vanguard SM Cap Value ETF | 2,538 | $225K | 0.0% | $88.65 | $88.65 | — | Com | 922908611 |
| WPC | WP Carey & Co Llc | 3,800 | $221K | 0.0% | $58.16 | $80.00 | — | Com | 92936U109 |
| PNW | Pinnacle West Capital Cor | 2,875 | $218K | 0.0% | $75.83 * | $61.07 | +15.2% | Com | 723484101 |
| ARMK | Aramark | 10,840 | $216K | 0.0% | $19.93 * | $25.28 | -3.4% | Com | 03852U106 |
| HUN | Huntsman Corp | 14,996 | $216K | 0.0% | $14.40 * | $19.50 | 0.0% | Com | 447011107 |
| JCI | Johnson Controls Inc | 7,800 | $210K | 0.0% | $26.92 * | $31.88 | +3.4% | Com | G51502105 |
| PCH | PotlatchDeltic Corp | 6,650 | $209K | 0.0% | $31.43 | $32.65 | — | Com | 737630103 |
| BURL | Burlington Stores Inc | 1,209 | $192K | 0.0% | $158.81 * | $82.23 | +156.0% | Com | 122017106 |
| — | Altra Holdings Inc | 10,893 | $191K | 0.0% | $17.53 | $26.05 | — | Com | 02208R106 |
| — | Laboratory Crp of Amer | 1,500 | $190K | 0.0% | $126.67 | $170.49 | — | Com | 50540R409 |
| LILAK | Liberty Latin America Ltd | 18,435 | $189K | 0.0% | $10.25 * | $18.41 | -19.5% | Com | G9001E128 |
| SHW | Sherwin-Williams Co | 410 | $188K | 0.0% | $458.54 * | $135.56 | +26.3% | Com | 824348106 |
| — | Tuesday Morning Corp | 325,273 | $187K | 0.0% | $0.57 | $5.02 | — | Com | 899035505 |
| UHAL | AMERCO | 636 | $185K | 0.0% | $290.88 * | $33.83 | -0.2% | Com | 023586100 |
| IWO | IShares Russell 2000 Grwth ETF | 1,170 | $185K | 0.0% | $158.12 | $187.02 | — | Com | 464287648 |
| AME | Ametek Inc | 2,500 | $180K | 0.0% | $72.00 * | $72.45 | +19.7% | Com | 031100100 |
| LYV | Live Nation Inc | 3,950 | $180K | 0.0% | $45.57 * | $61.78 | 0.0% | Com | 538034109 |
| DCI | Donaldson Co Inc | 4,635 | $179K | 0.0% | $38.62 * | $40.60 | +9.7% | Com | 257651109 |
| WHR | Whirlpool Corp | 2,080 | $178K | 0.0% | $85.58 * | $131.75 | -0.3% | Com | 963320106 |
| CNC | Centene Corp. | 3,000 | $178K | 0.0% | $59.33 * | $52.95 | +14.6% | Com | 15135B101 |
| — | Pacwest Bancorp | 9,743 | $175K | 0.0% | $17.96 | $32.41 | — | Com | 695263103 |
| HSIC | Henry Schein | 3,350 | $169K | 0.0% | $50.45 * | $61.17 | +3.7% | Com | 806407102 |
| EIX | Edison International | 3,050 | $167K | 0.0% | $54.75 * | $48.51 | +9.4% | Com | 281020107 |
| GL | Globe Life Inc | 2,300 | $166K | 0.0% | $72.17 * | $83.87 | +7.0% | Com | 37959E102 |
| CMS | Cms Energy Corp | 2,800 | $165K | 0.0% | $58.93 * | $39.02 | +37.5% | Com | 125896100 |
| JBLU | JetBlue Airways Corp | 17,818 | $159K | 0.0% | $8.92 * | $16.76 | -1.1% | Com | 477143101 |
| ALK | Alaska Air Group | 5,456 | $155K | 0.0% | $28.41 * | $55.20 | -1.8% | Com | 011659109 |
| PVH | PVH Corp | 3,915 | $147K | 0.0% | $37.55 * | $82.75 | -8.5% | Com | 693656100 |
| SNA | Snap-On Inc | 1,340 | $146K | 0.0% | $108.96 * | $137.29 | -7.9% | Com | 833034101 |
| ROP | Roper Corp | 455 | $142K | 0.0% | $312.09 * | $275.15 | +24.4% | Com | 776696106 |
| LNG | Cheniere Energy | 4,050 | $136K | 0.0% | $33.58 * | $51.25 | 0.0% | Com | 16411R208 |
| — | Grace (W R) & Co | 3,500 | $125K | 0.0% | $35.71 | $66.96 | — | Com | 38388F108 |
| — | Meritor Inc | 9,093 | $121K | 0.0% | $13.31 | $22.36 | — | Com | 59001K100 |
| — | Pioneer Natural Resources Co | 1,660 | $116K | 0.0% | $69.88 | $173.92 | — | Com | 723787107 |
| AAP | Advance Auto Parts | 1,100 | $103K | 0.0% | $93.64 * | $116.28 | -1.8% | Com | 00751Y106 |
| — | Nielsen NV | 6,850 | $86,000 | 0.0% | $12.55 | $30.41 | — | Com | G6518L108 |
| — | Continental Resources Inc | 9,900 | $76,000 | 0.0% | $7.68 | $31.15 | — | Com | 212015101 |
| — | Aspen Technology Inc | 547 | $52,000 | 0.0% | $95.06 | $104.27 | — | Com | 045327103 |
| FDS | Factset Research Sys | 200 | $52,000 | 0.0% | $260.00 | $158.39 | +62.4% | Com | 303075105 |
| VBK | Vanguard Sm Cap Growth ETF | 292 | $44,000 | 0.0% | $150.68 | $150.68 | — | Com | 922908595 |
| — | National Instruments Corp | 1,275 | $42,000 | 0.0% | $32.94 | $32.94 | — | Com | 636518102 |
| SLGN | Silgan Holdings Inc | 1,330 | $39,000 | 0.0% | $29.32 * | $29.54 | +1.9% | Com | 827048109 |
| MTD | Mettler-Toledo Intl Inc | 55 | $38,000 | 0.0% | $690.91 * | $336.31 | +121.9% | Com | 592688105 |
| CDNS | Cadence Design Systems | 560 | $37,000 | 0.0% | $66.07 * | $25.40 | +173.1% | Com | 127387108 |
| GGG | Graco Inc | 729 | $36,000 | 0.0% | $49.38 * | $36.40 | +30.8% | Com | 384109104 |
| NDSN | Nordson Corp | 225 | $30,000 | 0.0% | $133.33 * | $73.52 | +96.4% | Com | 655663102 |
| — | Hill-Rom Holdings Inc | 290 | $29,000 | 0.0% | $100.00 | $89.66 | — | Com | 431475102 |
| JKHY | Henry (Jack) & Associates | 190 | $29,000 | 0.0% | $152.63 * | $71.12 | +103.4% | Com | 426281101 |
| BR | Broadridge Financial Solutions | 280 | $27,000 | 0.0% | $96.43 * | $40.83 | +152.8% | Com | 11133T103 |
| AJG | Arthur J Gallagher & Co | 280 | $23,000 | 0.0% | $82.14 * | $33.74 | +164.9% | Com | 363576109 |
| CPRT | Copart Inc | 335 | $23,000 | 0.0% | $68.66 * | $6.22 | +257.8% | Com | 217204106 |
| MORN | Morningstar Inc | 195 | $23,000 | 0.0% | $117.95 * | $88.45 | +63.8% | Com | 617700109 |
| LAMR | Lamar Advertising Co-Cl A | 430 | $22,000 | 0.0% | $51.16 | $63.38 | — | Com | 512816109 |
| TTC | Toro Company | 340 | $22,000 | 0.0% | $64.71 * | $51.76 | +46.7% | Com | 891092108 |
| FICO | Fair Issac & Co | 67 | $21,000 | 0.0% | $313.43 * | $123.45 | +198.3% | Com | 303250104 |
| SEIC | Sei Investments Co | 450 | $21,000 | 0.0% | $46.67 * | $38.96 | +41.1% | Com | 784117103 |
| SMG | Scotts Co | 195 | $20,000 | 0.0% | $102.56 * | $49.19 | +78.3% | Com | 810186106 |
| OXY | Occidental Petroleum | 1,747 | $20,000 | 0.0% | $11.45 * | $41.06 | -26.8% | Com | 674599105 |
| PKG | Packaging Corp | 225 | $20,000 | 0.0% | $88.89 * | $62.08 | +30.5% | Com | 695156109 |
| CRL | Charles River Labs Intl Inc | 152 | $19,000 | 0.0% | $125.00 * | $107.79 | +39.1% | Com | 159864107 |
| MANH | Manhattan Associates | 385 | $19,000 | 0.0% | $49.35 * | $53.31 | +35.2% | Com | 562750109 |
| ELS | Equity Lifestyle Properties | 290 | $17,000 | 0.0% | $58.62 | $77.98 | — | Com | 29472R108 |
| IFF | Int'l Flavors & Fragrances | 170 | $17,000 | 0.0% | $100.00 * | $108.58 | -2.3% | Com | 459506101 |
| AWR | American States Water Co | 205 | $17,000 | 0.0% | $82.93 * | $40.85 | +87.0% | Com | 029899101 |
| SAIC | Science Applications Int'l Corp | 225 | $17,000 | 0.0% | $75.56 * | $70.67 | +18.1% | Com | 808625107 |
| — | Wabco Holdings Inc | 115 | $16,000 | 0.0% | $139.13 | $121.96 | — | Com | 92927K102 |
| TBRG | Computer Programs & Systems | 715 | $16,000 | 0.0% | $22.38 * | $23.80 | +6.9% | Com | 205306103 |
| — | Nic Inc | 675 | $16,000 | 0.0% | $23.70 | $17.78 | — | Com | 62914B100 |
| NKSH | National Bankshares Inc Va | 486 | $16,000 | 0.0% | $32.92 * | $25.28 | +11.5% | Com | 634865109 |
| IMKTA | Ingles Markets Inc -cl A | 430 | $16,000 | 0.0% | $37.21 | $33.07 | +12.6% | Com | 457030104 |
| MSA | MSA Safety Inc. | 145 | $15,000 | 0.0% | $103.45 * | $105.47 | +19.4% | Com | 553498106 |
| RHI | Robert Half Int'l Inc | 395 | $15,000 | 0.0% | $37.97 * | $45.08 | +20.1% | Com | 770323103 |
| CASY | Caseys General Stores Inc | 110 | $15,000 | 0.0% | $136.36 * | $82.67 | +88.6% | Com | 147528103 |
| MASI | Masimo Corp | 80 | $14,000 | 0.0% | $175.00 | $70.58 | +143.0% | Com | 574795100 |
| — | Meridian Bioscience Inc | 1,650 | $14,000 | 0.0% | $8.48 | $17.19 | — | Com | 589584101 |
| USPH | US Physical Therapy Inc | 182 | $13,000 | 0.0% | $71.43 * | $49.71 | +112.1% | Com | 90337L108 |
| WWD | Woodward Inc | 220 | $13,000 | 0.0% | $59.09 * | $62.30 | +60.1% | Com | 980745103 |
| — | Aaron's Inc | 570 | $13,000 | 0.0% | $22.81 | $38.83 | — | Com | 002535300 |
| MGRC | Mcgrath Rentcorp | 230 | $12,000 | 0.0% | $52.17 * | $65.60 | +7.1% | Com | 580589109 |
| TGNA | Tegna Inc | 980 | $11,000 | 0.0% | $11.22 * | $15.11 | +5.9% | Com | 87901J105 |
| — | Neenah Inc | 225 | $10,000 | 0.0% | $44.44 | $62.22 | — | Com | 640079109 |
| MOG/A | Moog Inc -CL A | 195 | $10,000 | 0.0% | $51.28 * | $79.95 | -8.2% | Com | 615394202 |
| BFS | Saul Centers Inc | 305 | $10,000 | 0.0% | $32.79 | $55.74 | — | Com | 804395101 |
| BWA | BorgWarner Inc | 365 | $9,000 | 0.0% | $24.66 * | $26.41 | 0.0% | Com | 099724106 |
| — | US Ecology Inc | 280 | $9,000 | 0.0% | $32.14 | $64.29 | — | Com | 91734M103 |
| — | Interpublic Group of Cos | 505 | $8,000 | 0.0% | $15.84 * | $13.05 | +28.1% | Com | 460690100 |
| PII | Polaris Industries Inc | 170 | $8,000 | 0.0% | $47.06 * | $82.03 | 0.0% | Com | 731068102 |
| — | Knoll Inc | 675 | $7,000 | 0.0% | $10.37 | $22.22 | — | Com | 498904200 |
| EGBN | Eagle Bancorp Inc/MD | 225 | $7,000 | 0.0% | $31.11 * | $38.98 | -18.3% | Com | 268948106 |
| EPR | Entertainment Properties TR | 244 | $6,000 | 0.0% | $24.59 | $70.08 | — | Com | 26884U109 |
| — | Weingarten Realty Invst | 445 | $6,000 | 0.0% | $13.48 | $38.20 | — | Com | 948741103 |
| R | Ryder System Inc | 190 | $5,000 | 0.0% | $26.32 * | $80.56 | -47.7% | Com | 783549108 |
| CLX | Clorox CO/DE | 29 | $5,000 | 0.0% | $172.41 * | $106.35 | +30.4% | Com | 189054109 |
| PAYX | Paychex Inc | 59 | $4,000 | 0.0% | $67.80 | $55.10 | +22.3% | Com | 704326107 |
| SVC | Service Properties Trust | 665 | $4,000 | 0.0% | $6.02 | $25.56 | — | Com | 81761L102 |
| — | Tiffany & Co | 29 | $4,000 | 0.0% | $137.93 | $100.59 | — | Com | 886547108 |
| INVH | Invitation Homes Inc | 1 | $0 | 0.0% | $0.00 | $18.57 | +28.4% | Com | 46187W107 |
| SFM | Sprouts Fmrs Mkt Inc | 6 | $0 | 0.0% | $0.00 | $19.78 | -15.2% | Com | 85208M102 |
| — | Cardtronics Plc | 5 | $0 | 0.0% | $0.00 | $34.52 | — | Com | G1991C105 |