Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $7.625B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Investors Bancorp Inc | 22,583,243 | $192M | 2.5% | $8.50 | $12.61 | — | Com | 46146L101 |
| GPK | Graphic Packaging Holding Co | 13,115,539 | $183M | 2.4% | $13.99 * | $13.56 | -0.8% | Com | 388689101 |
| FHN | First Horizon National Corp | 16,845,426 | $168M | 2.2% | $9.96 * | $11.65 | -36.9% | Com | 320517105 |
| — | TCF Financial Corp | 4,538,061 | $134M | 1.8% | $29.42 | $23.20 | — | Com | 872307103 |
| FNB | FNB Corp | 17,632,544 | $132M | 1.7% | $7.50 * | $8.91 | -32.2% | Com | 302520101 |
| CCK | Crown Cork & Seal Co | 1,668,310 | $109M | 1.4% | $65.13 * | $44.75 | +33.6% | Com | 228368106 |
| KMPR | Kemper Corp | 1,469,639 | $107M | 1.4% | $72.52 * | $74.24 | -9.9% | Com | 488401100 |
| CNO | CNO Financial Group Inc | 6,799,971 | $106M | 1.4% | $15.57 * | $14.67 | -17.2% | Com | 12621E103 |
| CBT | Cabot Corp | 2,813,462 | $104M | 1.4% | $37.05 * | $36.66 | -19.9% | Com | 127055101 |
| AIT | Applied Industrial Tech Inc | 1,596,731 | $99.62M | 1.3% | $62.39 * | $51.53 | -0.8% | Com | 03820C105 |
| — | First Midwest Bancorp Inc | 7,428,385 | $99.17M | 1.3% | $13.35 | $19.76 | — | Com | 320867104 |
| — | WPX Energy Inc | 15,236,651 | $97.21M | 1.3% | $6.38 | $8.17 | — | Com | 98212B103 |
| BRX | Brixmor Property Group Inc | 6,903,690 | $88.5M | 1.2% | $12.82 | $14.78 | — | Com | 11120U105 |
| HELE | Helen of Troy Ltd | 463,143 | $87.33M | 1.1% | $188.56 * | $126.38 | +29.5% | Com | G4388N106 |
| JELD | Jeld-wen Holding Inc | 5,348,112 | $86.16M | 1.1% | $16.11 * | $19.26 | -31.6% | Com | 47580P103 |
| — | National General Holdings CP | 3,809,683 | $82.33M | 1.1% | $21.61 | $21.95 | — | Com | 636220303 |
| POR | Portland General Electric | 1,946,245 | $81.37M | 1.1% | $41.81 * | $40.13 | -9.9% | Com | 736508847 |
| MEDP | Medpace Holdings Inc | 862,654 | $80.24M | 1.1% | $93.02 * | $66.64 | +27.7% | Com | 58506Q109 |
| TEX | Terex Corp | 4,155,663 | $78M | 1.0% | $18.77 * | $26.10 | -39.0% | Com | 880779103 |
| BCO | Brink's Co | 1,707,322 | $77.7M | 1.0% | $45.51 * | $45.00 | -5.5% | Com | 109696104 |
| HOPE | Hope Bancorp Inc | 8,121,111 | $74.88M | 1.0% | $9.22 * | $15.90 | -43.6% | Com | 43940T109 |
| RYN | Rayonier Inc | 2,992,665 | $74.19M | 1.0% | $24.79 | $25.19 | — | Com | 754907103 |
| MTZ | Mastec Inc | 1,648,901 | $73.99M | 1.0% | $44.87 * | $56.95 | -33.5% | Com | 576323109 |
| MATX | Matson Inc | 2,488,590 | $72.42M | 0.9% | $29.10 * | $30.07 | -12.2% | Com | 57686G105 |
| THRM | Gentherm Inc | 1,853,530 | $72.1M | 0.9% | $38.90 * | $33.69 | +12.4% | Com | 37253A103 |
| KEY | Keycorp | 5,872,695 | $71.53M | 0.9% | $12.18 * | $10.36 | -14.9% | Com | 493267108 |
| — | CIT Group Inc | 3,444,872 | $71.41M | 0.9% | $20.73 | $25.69 | — | Com | 125581801 |
| DECK | Deckers Outdoor | 357,783 | $70.27M | 0.9% | $196.39 * | $22.60 | +21.9% | Com | 243537107 |
| COLM | Columbia Sportswear Co | 860,099 | $69.31M | 0.9% | $80.58 * | $64.73 | +4.6% | Com | 198516106 |
| BRKR | Bruker Biosciences Corp | 1,673,553 | $68.08M | 0.9% | $40.68 * | $37.52 | +3.0% | Com | 116794108 |
| TPH | Tri Pointe Group Inc | 4,623,035 | $67.91M | 0.9% | $14.69 * | $13.70 | -10.5% | Com | 87265H109 |
| — | Tech Data Corp | 453,449 | $65.7M | 0.9% | $144.90 | $129.72 | — | Com | 878237106 |
| — | Primo Water Corp | 4,646,157 | $63.88M | 0.8% | $13.75 | $9.06 | — | Com | 74167P108 |
| AMKR | Amkor Technology Inc | 5,091,711 | $62.68M | 0.8% | $12.31 * | $9.85 | -2.3% | Com | 031652100 |
| JBL | Jabil Inc | 1,948,435 | $62.51M | 0.8% | $32.08 * | $27.12 | +3.6% | Com | 466313103 |
| ZD | J2 Global Communications | 982,095 | $62.08M | 0.8% | $63.21 * | $71.57 | -8.7% | Com | 48123V102 |
| DLB | Dolby Laboratories Inc | 932,568 | $61.43M | 0.8% | $65.87 * | $36.61 | +50.4% | Com | 25659T107 |
| RHP | Ryman Hospitality Properties Inc | 1,767,647 | $61.16M | 0.8% | $34.60 | $41.32 | — | Com | 78377T107 |
| — | Beacon Roofing Supply Inc | 2,303,743 | $60.75M | 0.8% | $26.37 | $32.60 | — | Com | 073685109 |
| — | Covanta Holding Corp | 6,247,226 | $59.91M | 0.8% | $9.59 | $13.61 | — | Com | 22282E102 |
| GVA | Granite Construction Co | 3,074,347 | $58.84M | 0.8% | $19.14 * | $42.85 | -60.4% | Com | 387328107 |
| MLKN | Miller Herman | 2,449,558 | $57.83M | 0.8% | $23.61 * | $27.97 | -30.9% | Com | 600544100 |
| CMC | Commercial Metals | 2,823,186 | $57.59M | 0.8% | $20.40 * | $15.44 | +1.9% | Com | 201723103 |
| TCBI | Texas Capital BancShares Inc | 1,845,239 | $56.96M | 0.7% | $30.87 * | $55.78 | -49.8% | Com | 88224Q107 |
| — | Bmc Stock Holdings Inc | 2,261,485 | $56.85M | 0.7% | $25.14 | $24.49 | — | Com | 05591B109 |
| — | Amedisys Inc | 280,561 | $55.7M | 0.7% | $198.54 | $139.50 | — | Com | 023436108 |
| ENR | Energizer Holdings Inc | 1,127,312 | $53.54M | 0.7% | $47.49 * | $34.02 | -3.4% | Com | 29272W109 |
| EVTC | Evertec Inc | 1,875,613 | $52.7M | 0.7% | $28.10 * | $28.15 | -8.5% | Com | 30040P103 |
| REZI | Resideo Technologies | 4,495,608 | $52.69M | 0.7% | $11.72 * | $18.11 | -61.5% | Com | 76118Y104 |
| WTM | White Mtns Ins Group Ltd | 59,089 | $52.47M | 0.7% | $887.97 | $777.25 | +16.0% | Com | G9618E107 |
| SNX | Synnex Corp | 432,007 | $51.74M | 0.7% | $119.77 * | $48.84 | -10.4% | Com | 87162W100 |
| — | Sykes Enterprises Inc | 1,869,944 | $51.72M | 0.7% | $27.66 | $25.80 | — | Com | 871237103 |
| UBSI | United Bankshares Inc/wv | 1,830,679 | $50.64M | 0.7% | $27.66 * | $34.89 | -23.0% | Com | 909907107 |
| FHB | First Hawaiian Inc | 2,912,064 | $50.2M | 0.7% | $17.24 * | $19.06 | -32.2% | Com | 32051X108 |
| EME | Emcor Group Inc | 749,551 | $49.58M | 0.7% | $66.14 * | $73.88 | -16.9% | Com | 29084Q100 |
| AVT | Avnet Inc | 1,745,972 | $48.69M | 0.6% | $27.88 * | $29.13 | -17.6% | Com | 053807103 |
| FIX | Comfort Systems Usa Inc | 1,188,584 | $48.44M | 0.6% | $40.75 * | $40.98 | -15.8% | Com | 199908104 |
| MDRX | Allscripts Healthcare Soltns | 7,139,707 | $48.34M | 0.6% | $6.77 * | $12.31 | -47.3% | Com | 01988P108 |
| CSGS | CSG Systems Int'l Inc | 1,162,421 | $48.11M | 0.6% | $41.39 | $38.96 | +4.2% | Com | 126349109 |
| KMT | Kennametal Inc | 1,635,206 | $46.95M | 0.6% | $28.71 * | $26.14 | -17.7% | Com | 489170100 |
| LSTR | Landstar Systems Inc | 410,815 | $46.14M | 0.6% | $112.31 | $106.67 | — | Com | 515098101 |
| PEB | Pebblebrook Hotel Trust | 3,303,233 | $45.12M | 0.6% | $13.66 | $16.61 | — | Com | 70509V100 |
| ITGR | Integer Holdings Corp | 611,855 | $44.7M | 0.6% | $73.05 | $77.34 | -6.0% | Com | 45826H109 |
| — | K12 Inc | 1,631,060 | $44.43M | 0.6% | $27.24 | $18.86 | — | Com | 48273U102 |
| — | PRA Health Sciences Inc | 449,800 | $43.76M | 0.6% | $97.29 | $92.12 | — | Com | 69354M108 |
| KRG | Kite Realty Group Trust | 3,764,697 | $43.45M | 0.6% | $11.54 | $15.23 | — | Com | 49803T300 |
| VYX | NCR Corporation | 2,479,052 | $42.94M | 0.6% | $17.32 * | $18.28 | -37.3% | Com | 62886E108 |
| MUSA | Murphy USA Inc | 379,677 | $42.75M | 0.6% | $112.59 * | $78.59 | +35.5% | Com | 626755102 |
| FCNCA | First Citizens Bancsh -CL A | 102,269 | $41.42M | 0.5% | $405.02 * | $422.46 | -14.9% | Com | 31946M103 |
| UPBD | Rent-A-Center Inc | 1,455,882 | $40.5M | 0.5% | $27.82 * | $23.50 | -5.5% | Com | 76009N100 |
| — | Brookline Bancorp Inc | 3,985,757 | $40.18M | 0.5% | $10.08 | $14.99 | — | Com | 11373M107 |
| — | Verint Systems Inc | 870,375 | $39.32M | 0.5% | $45.18 | $37.54 | — | Com | 92343X100 |
| ENSG | Ensign Group Inc | 934,196 | $39.1M | 0.5% | $41.85 * | $43.12 | -9.3% | Com | 29358P101 |
| PRDO | Perdoceo Education Corp | 2,322,851 | $37M | 0.5% | $15.93 * | $13.55 | 0.0% | Com | 71363P106 |
| CE | Celanese Corp | 426,255 | $36.8M | 0.5% | $86.34 * | $53.77 | +40.1% | Com | 150870103 |
| EXP | Eagle Materials Inc | 519,496 | $36.48M | 0.5% | $70.22 * | $65.79 | -7.0% | Com | 26969P108 |
| GEF | Greif Inc -Cl A | 1,052,215 | $36.21M | 0.5% | $34.41 * | $27.79 | -2.4% | Com | 397624107 |
| — | Extended Stay America Inc | 3,179,148 | $35.58M | 0.5% | $11.19 | $10.49 | — | Com | 30224P200 |
| FSP | Franklin Street Properties C | 6,961,532 | $35.43M | 0.5% | $5.09 | $11.05 | — | Com | 35471R106 |
| KOP | Koppers Holdings Inc | 1,804,871 | $34M | 0.4% | $18.84 * | $29.79 | -50.6% | Com | 50060P106 |
| — | Glatfelter (P.H.) Co | 1,989,494 | $31.93M | 0.4% | $16.05 | $20.88 | — | Com | 377316104 |
| FULT | Fulton Financial Corp | 2,867,193 | $30.19M | 0.4% | $10.53 * | $12.19 | -30.4% | Com | 360271100 |
| VISN | Commscope Holding Co Inc | 3,533,774 | $29.44M | 0.4% | $8.33 * | $18.53 | -46.7% | Com | 20337X109 |
| PTEN | Patterson - UTI Energy | 8,218,628 | $28.52M | 0.4% | $3.47 | $15.32 | -77.5% | Com | 703481101 |
| JRVR | James River Group Hldgs Ltd | 616,267 | $27.73M | 0.4% | $45.00 * | $40.04 | -7.2% | Com | G5005R107 |
| FLEX | Flextronics Intl Ltd | 2,680,738 | $27.48M | 0.4% | $10.25 * | $7.12 | +1.2% | Com | Y2573F102 |
| JHG | Janus Henderson Group plc | 1,288,437 | $27.26M | 0.4% | $21.16 * | $29.12 | -33.8% | Com | G4474Y214 |
| DBI | Designer Brands Inc | 3,918,840 | $26.53M | 0.3% | $6.77 * | $21.09 | -74.4% | Com | 250565108 |
| PRGS | Progress Software Corp | 669,269 | $25.93M | 0.3% | $38.75 | $39.34 | -3.2% | Com | 743312100 |
| SANM | Sanmina Corp | 1,033,235 | $25.87M | 0.3% | $25.04 * | $29.55 | -10.9% | Com | 801056102 |
| — | Meridian Bioscience Inc | 1,101,063 | $25.64M | 0.3% | $23.29 | $23.28 | — | Com | 589584101 |
| SWX | Southwest Gas Holdings Inc | 368,309 | $25.43M | 0.3% | $69.05 * | $71.88 | +1.2% | Com | 844895102 |
| BLDR | Builders Firstsource | 1,227,101 | $25.4M | 0.3% | $20.70 * | $16.06 | +12.5% | Com | 12008R107 |
| — | MRC Global Inc | 4,161,082 | $24.59M | 0.3% | $5.91 | $13.61 | — | Com | 55345K103 |
| BOH | Bank of Hawaii Corp | 376,916 | $23.15M | 0.3% | $61.41 * | $61.91 | -21.5% | Com | 062540109 |
| SUPN | Supernus Pharmaceuticals Inc | 956,924 | $22.73M | 0.3% | $23.75 * | $26.51 | -16.7% | Com | 868459108 |
| — | Enstar Group Ltd | 148,723 | $22.72M | 0.3% | $152.77 | $176.79 | — | Com | G3075P101 |
| HY | Hyster-yale Materials Hndlng | 584,480 | $22.6M | 0.3% | $38.66 * | $45.63 | -31.1% | Com | 449172105 |
| — | Adtran Inc | 2,057,315 | $22.49M | 0.3% | $10.93 | $16.45 | — | Com | 00738A106 |
| SNBR | Sleep Number Corp | 538,595 | $22.43M | 0.3% | $41.64 * | $35.34 | -10.0% | Com | 83125X103 |
| — | City Office REIT Inc | 2,217,154 | $22.3M | 0.3% | $10.06 | $9.23 | — | Com | 178587101 |
| — | MTS Systems Corp | 1,251,037 | $22.01M | 0.3% | $17.59 | $50.62 | — | Com | 553777103 |
| TBBK | The Bancorp Inc | 2,239,896 | $21.95M | 0.3% | $9.80 * | $10.22 | -26.3% | Com | 05969A105 |
| RRC | Range Resources Corp | 3,890,960 | $21.91M | 0.3% | $5.63 | $13.05 | -57.5% | Com | 75281A109 |
| — | Retail Pptys Of America Inc | 2,986,634 | $21.86M | 0.3% | $7.32 | $11.35 | — | Com | 76131V202 |
| — | Trinseo SA | 980,726 | $21.73M | 0.3% | $22.16 | $44.25 | — | Com | L9340P101 |
| LKFN | Lakeland Financial Corp | 465,903 | $21.71M | 0.3% | $46.59 * | $36.41 | -4.3% | Com | 511656100 |
| OGS | One Gas Inc | 276,444 | $21.3M | 0.3% | $77.05 * | $86.28 | -6.4% | Com | 68235P108 |
| AGO | Assured Guaranty Ltd | 837,344 | $20.44M | 0.3% | $24.41 | $27.10 | -8.6% | Com | G0585R106 |
| — | Perspecta Inc | 867,964 | $20.16M | 0.3% | $23.23 | $25.00 | — | Com | 715347100 |
| PDM | Piedmont Office Realty Trust | 1,210,616 | $20.11M | 0.3% | $16.61 | $17.43 | — | Com | 720190206 |
| EPAC | Enerpac Tool Group Corp | 1,137,407 | $20.02M | 0.3% | $17.60 * | $21.99 | -23.9% | Com | 292765104 |
| CLDT | Chatham Lodging Trust | 3,213,117 | $19.66M | 0.3% | $6.12 | $20.65 | — | Com | 16208T102 |
| FSLY | Fastly Inc | 216,018 | $18.39M | 0.2% | $85.13 * | $39.40 | 0.0% | Com | 31188V100 |
| AMPH | Amphastar Pharmaceuticls Inc | 815,129 | $18.31M | 0.2% | $22.46 * | $18.31 | 0.0% | Com | 03209R103 |
| SFNC | Simmons First Natl CP -CL A | 1,058,390 | $18.11M | 0.2% | $17.11 | $27.24 | -37.1% | Com | 828730200 |
| SRPT | Sarepta Therapeutics Inc | 108,970 | $17.47M | 0.2% | $160.34 * | $52.98 | +156.9% | Com | 803607100 |
| WCC | Wesco Int'l Inc | 488,543 | $17.15M | 0.2% | $35.11 * | $50.41 | -42.4% | Com | 95082P105 |
| MMS | Maximus Inc | 242,746 | $17.1M | 0.2% | $70.45 * | $75.13 | -10.5% | Com | 577933104 |
| NVRI | Harsco Corporation | 1,265,155 | $17.09M | 0.2% | $13.51 * | $14.23 | -29.4% | Com | 415864107 |
| VVV | Valvoline Inc | 874,742 | $16.91M | 0.2% | $19.33 * | $16.97 | 0.0% | Com | 92047W101 |
| — | Masonite International Corp | 216,070 | $16.81M | 0.2% | $77.78 | $57.54 | — | Com | 575385109 |
| CPS | Cooper-standard Holdings Inc | 1,249,024 | $16.55M | 0.2% | $13.25 * | $76.66 | -84.2% | Com | 21676P103 |
| — | Columbia Property Trust Inc | 1,252,550 | $16.46M | 0.2% | $13.14 | $12.81 | — | Com | 198287203 |
| DCH | American Axle & MFG Holdings | 2,151,353 | $16.35M | 0.2% | $7.60 * | $12.04 | -52.0% | Com | 024061103 |
| DLX | Deluxe Corporation | 691,955 | $16.29M | 0.2% | $23.54 * | $24.35 | -24.3% | Com | 248019101 |
| FCN | FTI Consulting Inc | 141,096 | $16.16M | 0.2% | $114.55 * | $76.31 | +58.6% | Com | 302941109 |
| TREX | Trex Co Inc | 122,488 | $15.93M | 0.2% | $130.07 * | $30.75 | +73.5% | Com | 89531P105 |
| — | Core Mark Holding Co Inc | 635,502 | $15.86M | 0.2% | $24.96 | $28.21 | — | Com | 218681104 |
| — | Tenneco Inc | 2,042,712 | $15.44M | 0.2% | $7.56 | $37.23 | — | Com | 880349105 |
| — | Bancorpsouth Inc | 670,308 | $15.24M | 0.2% | $22.74 | $29.99 | — | Com | 05971J102 |
| ALEX | Alexander & Baldwin Hldgs | 1,227,384 | $14.96M | 0.2% | $12.19 | $31.55 | — | Com | 014491104 |
| CLH | Clean Harbors Inc | 248,204 | $14.89M | 0.2% | $59.98 * | $63.33 | -12.0% | Com | 184496107 |
| FHI | Federated Hermes Inc | 622,737 | $14.76M | 0.2% | $23.70 * | $19.74 | -14.1% | Com | 314211103 |
| GNRC | Generac Holdings Inc | 119,879 | $14.62M | 0.2% | $121.93 * | $60.22 | +74.8% | Com | 368736104 |
| — | Waddell & Reed Financial | 925,353 | $14.35M | 0.2% | $15.51 | $19.18 | — | Com | 930059100 |
| — | Cimarex Energy Co | 521,645 | $14.34M | 0.2% | $27.49 | $18.65 | — | Com | 171798101 |
| WAFD | Washington Federal Inc | 526,678 | $14.14M | 0.2% | $26.84 * | $24.36 | -12.8% | Com | 938824109 |
| — | Horizon Therapeutics Plc | 243,628 | $13.54M | 0.2% | $55.58 | $25.62 | — | Com | G46188101 |
| PRI | Primerica Inc | 115,989 | $13.52M | 0.2% | $116.60 * | $114.45 | -7.1% | Com | 74164M108 |
| — | Tristate Capital Hldgs Inc | 860,179 | $13.51M | 0.2% | $15.71 | $18.97 | — | Com | 89678F100 |
| OTTR | Otter Tail Corp | 342,832 | $13.3M | 0.2% | $38.79 * | $38.49 | -6.5% | Com | 689648103 |
| OPITQ | Office Properties Income Tr | 500,909 | $13.01M | 0.2% | $25.97 | $27.24 | — | Com | 67623C109 |
| — | Colony Capital Inc | 5,370,732 | $12.89M | 0.2% | $2.40 | $6.23 | — | Com | 19626G108 |
| PWR | Quanta Svcs | 327,615 | $12.85M | 0.2% | $39.23 * | $34.60 | +1.8% | Com | 74762E102 |
| — | Monmouth Re Investment Cp | 879,234 | $12.74M | 0.2% | $14.49 | $13.22 | — | Com | 609720107 |
| TNDM | Tandem Diabetes Care Inc | 128,112 | $12.67M | 0.2% | $98.92 * | $53.15 | +50.1% | Com | 875372203 |
| ILPT | Indstrl Lgst Prpt Trst | 615,059 | $12.64M | 0.2% | $20.55 | $19.91 | — | Com | 456237106 |
| ETSY | Etsy Inc | 117,175 | $12.45M | 0.2% | $106.23 * | $73.98 | 0.0% | Com | 29786A106 |
| — | Livongo Health Inc | 161,156 | $12.12M | 0.2% | $75.19 | $75.19 | — | Com | 539183103 |
| — | Polyone Corp | 458,467 | $12.03M | 0.2% | $26.23 | $19.88 | — | Com | 73179P106 |
| MTSI | M/acom Technology Solutions | 346,343 | $11.9M | 0.2% | $34.35 * | $15.07 | +93.8% | Com | 55405Y100 |
| — | Zynga Inc | 1,242,489 | $11.85M | 0.2% | $9.54 | $6.20 | — | Com | 98986T108 |
| BIGGQ | Big Lots Inc | 281,520 | $11.82M | 0.2% | $42.00 * | $25.29 | 0.0% | Com | 089302103 |
| — | Qurate REtail Group Inc QVC Grp | 1,239,794 | $11.78M | 0.2% | $9.50 | $8.19 | — | Com | 74915M100 |
| CHE | Chemed Corp | 26,110 | $11.78M | 0.2% | $451.05 * | $281.88 | +55.5% | Com | 16359R103 |
| SAIC | Science Applications Int'l Corp | 143,666 | $11.16M | 0.1% | $77.68 * | $81.98 | +0.0% | Com | 808625107 |
| RGEN | Repligen Corp | 89,657 | $11.08M | 0.1% | $123.62 * | $84.68 | +38.9% | Com | 759916109 |
| LNTH | Lantheus Holdings Inc | 752,420 | $10.76M | 0.1% | $14.30 * | $17.16 | -23.0% | Com | 516544103 |
| HALO | Ha-Lo Industries | 399,406 | $10.71M | 0.1% | $26.81 * | $19.25 | +17.2% | Com | 40637H109 |
| CHDN | Churchill Downs Inc | 79,501 | $10.59M | 0.1% | $133.16 * | $49.14 | +13.6% | Com | 171484108 |
| — | Stamps.com | 56,946 | $10.46M | 0.1% | $183.68 | $134.07 | — | Com | 852857200 |
| CHGG | Chegg Inc | 154,865 | $10.42M | 0.1% | $67.26 * | $40.20 | +32.9% | Com | 163092109 |
| MMSI | Merit Medical Systems Inc | 223,787 | $10.22M | 0.1% | $45.65 * | $35.94 | +12.3% | Com | 589889104 |
| PBF | PBF Energy Inc | 989,762 | $10.13M | 0.1% | $10.24 * | $27.27 | -63.3% | Com | 69318G106 |
| CROX | Crocs Inc | 272,216 | $10.02M | 0.1% | $36.82 * | $23.40 | +13.0% | Com | 227046109 |
| MSFT | Microsoft Corp | 48,700 | $9.911M | 0.1% | $203.51 * | $115.58 | +49.7% | Com | 594918104 |
| GDOT | Green Dot Corp | 199,907 | $9.811M | 0.1% | $49.08 * | $33.84 | 0.0% | Com | 39304D102 |
| BOX | Box Inc | 467,581 | $9.707M | 0.1% | $20.76 * | $16.16 | +8.6% | Com | 10316T104 |
| BAND | Bandwidth Inc | 76,117 | $9.667M | 0.1% | $127.00 * | $100.94 | 0.0% | Com | 05988J103 |
| AAPL | Apple Inc | 26,300 | $9.594M | 0.1% | $364.79 * | $36.46 | +106.0% | Com | 037833100 |
| FORM | FormFactor Inc | 326,021 | $9.562M | 0.1% | $29.33 * | $24.66 | 0.0% | Com | 346375108 |
| FOXF | Fox Factory Holding Cp | 108,075 | $8.928M | 0.1% | $82.61 * | $62.21 | 0.0% | Com | 35138V102 |
| JACK | Jack In The Box Inc | 119,484 | $8.853M | 0.1% | $74.09 * | $61.63 | 0.0% | Com | 466367109 |
| HLNE | Hamilton Lane Inc | 129,006 | $8.691M | 0.1% | $67.37 * | $36.70 | +71.6% | Com | 407497106 |
| SEM | Select Medical Holdings Corp | 589,380 | $8.682M | 0.1% | $14.73 * | $7.83 | -2.5% | Com | 81619Q105 |
| LSCC | Lattice Semiconductor Corp | 304,430 | $8.643M | 0.1% | $28.39 | $18.28 | — | Com | 518415104 |
| — | Nevro Corp | 72,060 | $8.609M | 0.1% | $119.47 | $117.54 | — | Com | 64157F103 |
| FIVN | Five9 Inc | 75,764 | $8.385M | 0.1% | $110.67 * | $41.61 | +133.9% | Com | 338307101 |
| — | Inphi Corp | 70,448 | $8.278M | 0.1% | $117.51 | $117.51 | — | Com | 45772F107 |
| — | Blucora Inc | 722,068 | $8.246M | 0.1% | $11.42 | $28.07 | — | Com | 095229100 |
| HWC | Hancock Whitney Corp | 387,593 | $8.217M | 0.1% | $21.20 * | $44.12 | -53.3% | Com | 410120109 |
| AXON | Axon Enterprise Inc | 83,429 | $8.187M | 0.1% | $98.13 * | $80.85 | 0.0% | Com | 05464C101 |
| SONO | Sonos Inc | 559,304 | $8.183M | 0.1% | $14.63 * | $10.62 | 0.0% | Com | 83570H108 |
| WSM | Williams-Sonoma Inc | 99,768 | $8.182M | 0.1% | $82.01 * | $30.54 | 0.0% | Com | 969904101 |
| NTRA | Natera Inc | 161,552 | $8.055M | 0.1% | $49.86 * | $40.15 | 0.0% | Com | 632307104 |
| JOUT | Johnson Outdoors Inc -CL A | 87,635 | $7.977M | 0.1% | $91.03 * | $69.50 | +2.8% | Com | 479167108 |
| AMZN | Amazon Com Inc | 2,875 | $7.932M | 0.1% | $2758.96 * | $66.96 | +80.4% | Com | 023135106 |
| — | Sinclair Broadcast Gp | 429,475 | $7.928M | 0.1% | $18.46 | $33.09 | — | Com | 829226109 |
| GH | Guardant Health Inc | 96,476 | $7.827M | 0.1% | $81.13 | $76.37 | +5.5% | Com | 40131M109 |
| GO | Grocery Outlet Hldng Corp | 191,838 | $7.827M | 0.1% | $40.80 * | $37.76 | -5.2% | Com | 39874R101 |
| — | Outfront Media Inc | 545,519 | $7.73M | 0.1% | $14.17 | $24.44 | — | Com | 69007J106 |
| APLE | Apple Hospitality Reit Inc | 796,651 | $7.696M | 0.1% | $9.66 | $10.77 | — | Com | 03784Y200 |
| BLD | Topbuild Corp | 66,845 | $7.605M | 0.1% | $113.77 * | $103.87 | -3.9% | Com | 89055F103 |
| SMPL | Simply Good Foods Company | 407,006 | $7.562M | 0.1% | $18.58 * | $24.87 | -28.8% | Com | 82900L102 |
| — | Navistar Internationl | 265,254 | $7.48M | 0.1% | $28.20 | $28.20 | — | Com | 63934E108 |
| — | II-VI Inc | 154,440 | $7.293M | 0.1% | $47.22 | $47.22 | — | Com | 902104108 |
| PENN | Penn National Gaming | 238,572 | $7.286M | 0.1% | $30.54 * | $22.90 | 0.0% | Com | 707569109 |
| — | Cardiovascular Systems | 229,105 | $7.228M | 0.1% | $31.55 | $31.55 | — | Com | 141619106 |
| DAR | Darling International Inc | 283,366 | $6.976M | 0.1% | $24.62 * | $25.08 | -13.2% | Com | 237266101 |
| WOR | Worthington Industries | 185,224 | $6.909M | 0.1% | $37.30 * | $23.25 | -23.3% | Com | 981811102 |
| EBAY | Ebay Inc | 130,149 | $6.826M | 0.1% | $52.45 * | $28.69 | +33.9% | Com | 278642103 |
| RMBS | Rambus Inc | 436,513 | $6.635M | 0.1% | $15.20 * | $14.09 | 0.0% | Com | 750917106 |
| AGM | Federal Agric MTG Corp-CL C | 102,840 | $6.583M | 0.1% | $64.01 * | $53.52 | -4.3% | Com | 313148306 |
| SHO | Sunstone Hotel Investors Inc | 788,414 | $6.426M | 0.1% | $8.15 | $8.71 | — | Com | 867892101 |
| — | Brigham Minerals Inc | 499,314 | $6.167M | 0.1% | $12.35 | $10.73 | — | Com | 10918L103 |
| NTGR | Netgear Inc | 235,885 | $6.107M | 0.1% | $25.89 * | $24.34 | 0.0% | Com | 64111Q104 |
| EHTH | Ehealth Inc | 61,239 | $6.016M | 0.1% | $98.24 * | $90.21 | +28.9% | Com | 28238P109 |
| WLY | Wiley (John) & Sons -CL A | 150,343 | $5.863M | 0.1% | $39.00 * | $37.04 | -15.0% | Com | 968223206 |
| — | Model N Inc | 161,458 | $5.612M | 0.1% | $34.76 | $34.76 | — | Com | 607525102 |
| AMGN | Amgen Inc | 23,736 | $5.598M | 0.1% | $235.84 * | $186.79 | +2.6% | Com | 031162100 |
| GOOG | Alphabet Inc - Class C | 3,900 | $5.513M | 0.1% | $1413.59 * | $56.20 | +19.2% | Com | 02079K107 |
| HZO | MarineMax Inc | 233,807 | $5.235M | 0.1% | $22.39 * | $16.29 | +1.0% | Com | 567908108 |
| — | Avaya Hldgs Corp | 409,487 | $5.061M | 0.1% | $12.36 | $12.36 | — | Com | 05351X101 |
| — | Syneos Health Inc | 86,770 | $5.054M | 0.1% | $58.25 | $58.25 | — | Com | 87166B102 |
| CTAS | Cintas Corp | 18,850 | $5.021M | 0.1% | $266.37 * | $28.16 | +94.1% | Com | 172908105 |
| — | Lam Research Corp | 15,461 | $5.001M | 0.1% | $323.46 | $251.78 | — | Com | 512807108 |
| CMRE | Costamare Inc | 854,150 | $4.749M | 0.1% | $5.56 * | $4.77 | -16.4% | Com | Y1771G102 |
| META | Facebook Inc | 20,900 | $4.746M | 0.1% | $227.08 * | $155.75 | +33.1% | Com | 30303M102 |
| — | Limelight Networks Inc | 638,347 | $4.698M | 0.1% | $7.36 | $2.49 | — | Com | 53261M104 |
| YUMC | Yum China Hldng Inc | 96,927 | $4.659M | 0.1% | $48.07 | $38.58 | +22.2% | Com | 98850P109 |
| MMI | Marcus & Millichap Inc | 160,913 | $4.644M | 0.1% | $28.86 * | $33.62 | -22.4% | Com | 566324109 |
| PH | Parker-Hannifin Corp | 25,169 | $4.613M | 0.1% | $183.28 * | $104.72 | +42.7% | Com | 701094104 |
| ECL | Ecolab Inc | 23,117 | $4.599M | 0.1% | $198.94 * | $139.77 | +30.3% | Com | 278865100 |
| UNP | Union Pacific Corp | 26,888 | $4.546M | 0.1% | $169.07 * | $88.23 | +60.3% | Com | 907818108 |
| — | KLX Energy Services Hldngs | 2,059,376 | $4.428M | 0.1% | $2.15 | $23.12 | — | Com | 48253L106 |
| ORLY | O'Reilly Automotive | 10,265 | $4.328M | 0.1% | $421.63 * | $17.91 | +46.0% | Com | 67103H107 |
| SYF | Synchrony Financial | 188,568 | $4.179M | 0.1% | $22.16 * | $26.29 | -35.3% | Com | 87165B103 |
| TTI | Tetra Technologies Inc | 7,728,008 | $4.131M | 0.1% | $0.53 * | $6.03 | -93.5% | Com | 88162F105 |
| — | Corelogic Inc | 61,287 | $4.12M | 0.1% | $67.22 | $45.18 | — | Com | 21871D103 |
| UTL | Unitil Corp | 91,186 | $4.087M | 0.1% | $44.82 * | $55.28 | -11.6% | Com | 913259107 |
| KFRC | Kforce.com Inc | 138,845 | $4.061M | 0.1% | $29.25 | $35.11 | -17.1% | Com | 493732101 |
| EXEL | Exelixis Inc | 169,095 | $4.014M | 0.1% | $23.74 * | $22.40 | +3.5% | Com | 30161Q104 |
| — | Verso Corp | 332,796 | $3.98M | 0.1% | $11.96 | $17.14 | — | Com | 92531L207 |
| — | Cabot Microelectronics Corp | 28,488 | $3.975M | 0.1% | $139.53 | $90.19 | — | Com | 12709P103 |
| ZBRA | Zebra Technologies Corp | 15,447 | $3.954M | 0.1% | $255.97 * | $217.51 | +7.7% | Com | 989207105 |
| MTDR | Matador Resources Co | 459,530 | $3.906M | 0.1% | $8.50 * | $10.99 | -36.4% | Com | 576485205 |
| NSIT | InSight Enterprises | 75,999 | $3.739M | 0.0% | $49.20 | $55.88 | -11.9% | Com | 45765U103 |
| VPG | Vishay Precision Group | 151,687 | $3.728M | 0.0% | $24.58 * | $26.35 | -14.7% | Com | 92835K103 |
| IART | Integra Lifesciences Hldgs | 78,043 | $3.667M | 0.0% | $46.99 * | $53.27 | -7.7% | Com | 457985208 |
| VRSN | Verisign Inc | 17,412 | $3.601M | 0.0% | $206.81 | $78.70 | +161.5% | Com | 92343E102 |
| GLPI | Gaming & Leisure Pptys | 103,845 | $3.593M | 0.0% | $34.60 | $32.89 | — | Com | 36467J108 |
| TOWN | Townebank | 187,005 | $3.523M | 0.0% | $18.84 | $29.60 | -37.3% | Com | 89214P109 |
| NGVC | Natural Grocers Vitamin CTGE | 236,659 | $3.521M | 0.0% | $14.88 * | $5.81 | +52.6% | Com | 63888U108 |
| LLY | Lilly (Eli) & Co | 21,400 | $3.513M | 0.0% | $164.16 * | $107.55 | +33.8% | Com | 532457108 |
| — | PDL Biopharma Inc | 1,186,100 | $3.452M | 0.0% | $2.91 | $2.45 | — | Com | 69329Y104 |
| — | Rubicon Project | 496,854 | $3.314M | 0.0% | $6.67 | $1.89 | — | Com | 78112V102 |
| ARI | Apollo Commercial Re Fin Inc | 337,131 | $3.307M | 0.0% | $9.81 | $7.48 | — | Com | 03762U105 |
| GORO | Gold Resource Corp | 804,306 | $3.306M | 0.0% | $4.11 * | $4.37 | -11.8% | Com | 38068T105 |
| ROST | Ross Stores Inc | 38,463 | $3.279M | 0.0% | $85.25 | $79.81 | +7.3% | Com | 778296103 |
| FISI | Financial Institutions Inc | 173,207 | $3.223M | 0.0% | $18.61 * | $20.67 | -36.3% | Com | 317585404 |
| — | Hc2 Holdings Inc | 948,680 | $3.169M | 0.0% | $3.34 | $2.31 | — | Com | 404139107 |
| LUV | Southwest Airlines Co | 92,451 | $3.16M | 0.0% | $34.18 * | $38.68 | -23.6% | Com | 844741108 |
| — | Liberty Media Siriusxm Group | 91,668 | $3.158M | 0.0% | $34.45 | $34.75 | — | Com | 531229607 |
| — | SP Plus Corp | 150,454 | $3.116M | 0.0% | $20.71 | $37.11 | — | Com | 78469C103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,400 | $3.106M | 0.0% | $178.51 * | $162.22 | +12.6% | Com | 084670702 |
| UNH | UnitedHealth Group Inc | 10,500 | $3.097M | 0.0% | $294.95 * | $249.73 | +4.6% | Com | 91324P102 |
| ELF | E.l.f. Beauty Inc | 160,837 | $3.067M | 0.0% | $19.07 * | $12.35 | +15.8% | Com | 26856L103 |
| RILY | B. Riley FBR Inc | 140,180 | $3.05M | 0.0% | $21.76 * | $16.60 | +15.5% | Com | 05580M108 |
| WAT | Waters Corp | 16,807 | $3.032M | 0.0% | $180.40 * | $200.13 | -5.6% | Com | 941848103 |
| ALSN | Allison Transmission Hldgs | 81,190 | $2.986M | 0.0% | $36.78 * | $39.74 | -17.8% | Com | 01973R101 |
| INTC | Intel Corp | 47,200 | $2.824M | 0.0% | $59.83 * | $52.33 | +1.6% | Com | 458140100 |
| ORCL | Oracle Systems | 50,100 | $2.769M | 0.0% | $55.27 * | $49.89 | -1.8% | Com | 68389X105 |
| THFF | First Financial Corp/in | 75,135 | $2.768M | 0.0% | $36.84 * | $29.54 | -4.7% | Com | 320218100 |
| — | Raven Industries Inc | 126,263 | $2.716M | 0.0% | $21.51 | $36.28 | — | Com | 754212108 |
| WMT | Walmart Inc | 22,650 | $2.713M | 0.0% | $119.78 * | $22.90 | +66.2% | Com | 931142103 |
| JPM | JP Morgan Chase & Co | 27,700 | $2.605M | 0.0% | $94.04 * | $103.61 | -21.1% | Com | 46625H100 |
| — | Genmark Diagnostics Inc | 175,641 | $2.584M | 0.0% | $14.71 | $14.71 | — | Com | 372309104 |
| FCF | First Commonwlth Finl Cp/pa | 294,060 | $2.435M | 0.0% | $8.28 * | $7.98 | -14.3% | Com | 319829107 |
| BAC | Bank Of America Corp | 102,500 | $2.434M | 0.0% | $23.75 * | $25.91 | -20.6% | Com | 060505104 |
| PGC | Peapack-gladstone Finl Corp | 129,644 | $2.428M | 0.0% | $18.73 * | $25.31 | -32.9% | Com | 704699107 |
| CRAI | CRA International Inc | 60,755 | $2.4M | 0.0% | $39.50 * | $41.80 | -15.8% | Com | 12618T105 |
| — | Cornerstone Building Brands Inc | 385,613 | $2.337M | 0.0% | $6.06 | $6.01 | — | Com | 21925D109 |
| BOOT | Boot Barn Holdings Inc | 107,189 | $2.311M | 0.0% | $21.56 * | $8.20 | +138.8% | Com | 099406100 |
| — | Investors Real Estate Trust | 32,546 | $2.294M | 0.0% | $70.48 | $49.88 | — | Com | 461730509 |
| FRPT | Freshpet Inc | 26,607 | $2.226M | 0.0% | $83.66 * | $18.47 | +307.6% | Com | 358039105 |
| ATEN | A10 Networks Inc | 322,200 | $2.194M | 0.0% | $6.81 * | $5.98 | +5.1% | Com | 002121101 |
| WT | Wisdomtree Investments Inc | 630,930 | $2.189M | 0.0% | $3.47 * | $3.87 | -21.6% | Com | 97717P104 |
| — | Catchmark Timber Trust | 245,855 | $2.176M | 0.0% | $8.85 | $9.59 | — | Com | 14912Y202 |
| XOM | Exxon Mobil Corp | 46,800 | $2.093M | 0.0% | $44.72 * | $42.09 | -17.3% | Com | 30231G102 |
| TPC | Tutor Perini Corp | 166,810 | $2.032M | 0.0% | $12.18 * | $8.94 | 0.0% | Com | 901109108 |
| — | The Shyft Group Inc | 120,013 | $2.021M | 0.0% | $16.84 | $16.84 | — | Com | 825698103 |
| ELV | Anthem Inc | 7,600 | $1.999M | 0.0% | $263.03 * | $251.41 | -1.7% | Com | 036752103 |
| LQDT | Liquidity Services Inc | 327,001 | $1.949M | 0.0% | $5.96 * | $4.76 | +11.4% | Com | 53635B107 |
| RMR | Rmr Group Inc | 65,742 | $1.937M | 0.0% | $29.46 * | $23.52 | -29.9% | Com | 74967R106 |
| DX | Dynex Capital Inc | 135,201 | $1.933M | 0.0% | $14.30 | $10.54 | — | Com | 26817Q886 |
| TMUS | T-Mobile US Inc | 18,500 | $1.927M | 0.0% | $104.16 * | $58.08 | +59.5% | Com | 872590104 |
| CSV | Carriage Services Inc-Cl A | 106,347 | $1.927M | 0.0% | $18.12 * | $16.25 | -4.1% | Com | 143905107 |
| DFIN | Donnelley Finl Soltns -spn | 227,183 | $1.908M | 0.0% | $8.40 * | $7.20 | 0.0% | Com | 25787G100 |
| — | Nautilus Group Inc | 205,764 | $1.907M | 0.0% | $9.27 | $9.27 | — | Com | 63910B102 |
| — | Diebold Inc | 312,956 | $1.897M | 0.0% | $6.06 | $10.41 | — | Com | 253651103 |
| GPRE | Green Plains Inc | 167,600 | $1.712M | 0.0% | $10.21 * | $7.37 | 0.0% | Com | 393222104 |
| — | Comscore Inc | 547,921 | $1.699M | 0.0% | $3.10 | $4.75 | — | Com | 20564W105 |
| WTI | W&T Offshore | 731,612 | $1.668M | 0.0% | $2.28 * | $4.12 | -38.4% | Com | 92922P106 |
| — | Walgreens Boots Alliance Inc | 38,900 | $1.649M | 0.0% | $42.39 | $70.95 | — | Com | 931427108 |
| — | Front Yard Residential Corp | 188,615 | $1.641M | 0.0% | $8.70 | $8.70 | — | Com | 35904G107 |
| — | Lakeland Bancorp Inc | 141,533 | $1.618M | 0.0% | $11.43 | $11.04 | — | Com | 511637100 |
| — | CAI International Inc | 97,124 | $1.618M | 0.0% | $16.66 | $22.41 | — | Com | 12477X106 |
| ANDE | Andersons Inc | 116,908 | $1.609M | 0.0% | $13.76 * | $12.86 | 0.0% | Com | 034164103 |
| DCO | Ducommun Inc | 45,933 | $1.602M | 0.0% | $34.88 * | $38.48 | -23.1% | Com | 264147109 |
| LOCO | El Pollo Loco Holdings Inc | 108,320 | $1.599M | 0.0% | $14.76 * | $12.83 | 0.0% | Com | 268603107 |
| — | Carrols Restaurant Group Inc | 330,301 | $1.599M | 0.0% | $4.84 | $4.84 | — | Com | 14574X104 |
| HOV | Hovnanian Enterprise | 67,490 | $1.579M | 0.0% | $23.40 * | $15.14 | 0.0% | Com | 442487401 |
| ACH | Owens & Minor Inc | 207,105 | $1.578M | 0.0% | $7.62 * | $7.31 | 0.0% | Com | 690732102 |
| — | Antares Pharma Inc | 569,069 | $1.565M | 0.0% | $2.75 | $1.22 | — | Com | 036642106 |
| BIIB | Biogen Inc | 5,810 | $1.554M | 0.0% | $267.47 * | $270.35 | +11.2% | Com | 09062X103 |
| MCRI | Monarch Casino & Resort Inc | 45,265 | $1.543M | 0.0% | $34.09 * | $33.12 | 0.0% | Com | 609027107 |
| LFCR | Landec Corp | 193,538 | $1.541M | 0.0% | $7.96 * | $10.84 | -4.8% | Com | 514766104 |
| — | Invacare Corp | 234,727 | $1.495M | 0.0% | $6.37 | $8.29 | — | Com | 461203101 |
| CARS | Cars.com Inc | 256,884 | $1.48M | 0.0% | $5.76 * | $9.66 | -42.8% | Com | 14575E105 |
| FMNB | Farmers Natl Banc Corp/oh | 123,420 | $1.464M | 0.0% | $11.86 * | $9.73 | -8.2% | Com | 309627107 |
| IMMR | Immersion Corp | 230,381 | $1.435M | 0.0% | $6.23 * | $10.16 | -36.5% | Com | 452521107 |
| AMAT | Applied Materials | 23,561 | $1.424M | 0.0% | $60.44 * | $33.29 | +53.9% | Com | 038222105 |
| ARLO | Arlo Technologies Inc | 542,886 | $1.401M | 0.0% | $2.58 * | $5.36 | -54.9% | Com | 04206A101 |
| RM | Regional Management Corp | 76,951 | $1.363M | 0.0% | $17.71 * | $20.36 | -36.6% | Com | 75902K106 |
| UGI | UGI Corp | 42,121 | $1.339M | 0.0% | $31.79 * | $38.41 | -21.0% | Com | 902681105 |
| — | Kansas City Southern | 8,883 | $1.326M | 0.0% | $149.27 | $97.16 | — | Com | 485170302 |
| EVC | Entravision Communications | 918,207 | $1.313M | 0.0% | $1.43 * | $1.94 | -41.0% | Com | 29382R107 |
| MTW | Manitowoc Cranes Inc | 118,697 | $1.291M | 0.0% | $10.88 * | $13.05 | -27.5% | Com | 563571405 |
| — | Del Taco Restaurants Inc | 214,902 | $1.274M | 0.0% | $5.93 | $7.51 | — | Com | 245496104 |
| — | Smith Micro Software Inc | 279,563 | $1.247M | 0.0% | $4.46 | $5.33 | — | Com | 832154207 |
| HUM | Humana Inc | 3,005 | $1.165M | 0.0% | $387.69 * | $319.98 | +11.2% | Com | 444859102 |
| BSX | Boston Scient Corp | 32,800 | $1.152M | 0.0% | $35.12 * | $26.13 | +37.8% | Com | 101137107 |
| LMNR | Limoneira Co | 77,710 | $1.126M | 0.0% | $14.49 * | $17.92 | -34.2% | Com | 532746104 |
| — | Intrepid Potash Inc | 1,050,654 | $1.04M | 0.0% | $0.99 | $1.78 | — | Com | 46121Y102 |
| MS | Morgan Stanley | 21,100 | $1.019M | 0.0% | $48.29 * | $39.15 | -10.1% | Com | 617446448 |
| — | Hersha Hospitality Trust | 168,649 | $971K | 0.0% | $5.76 | $3.58 | — | Com | 427825500 |
| — | Drive Shack Inc | 524,722 | $971K | 0.0% | $1.85 | $3.53 | — | Com | 262077100 |
| MG | Mistras Group Inc | 231,075 | $913K | 0.0% | $3.95 * | $4.14 | 0.0% | Com | 60649T107 |
| — | Activision Inc | 11,809 | $896K | 0.0% | $75.87 | $48.59 | — | Com | 00507V109 |
| CCL | Carnival Corp | 52,828 | $867K | 0.0% | $16.41 * | $14.98 | 0.0% | Com | 143658300 |
| — | Barnes & Noble Education Inc | 478,918 | $766K | 0.0% | $1.60 | $4.01 | — | Com | 06777U101 |
| — | Cutera Inc | 61,562 | $749K | 0.0% | $12.17 | $33.82 | — | Com | 232109108 |
| NEU | NewMarket Corp | 1,847 | $740K | 0.0% | $400.65 * | $365.08 | +0.2% | Com | 651587107 |
| IDXX | Idexx Labs Inc | 2,214 | $731K | 0.0% | $330.17 * | $112.91 | +156.4% | Com | 45168D104 |
| IWM | IShares TR Russell 2000 | 4,961 | $710K | 0.0% | $143.12 | $128.57 | — | Com | 464287655 |
| EWBC | East West Bancorp Inc | 19,500 | $707K | 0.0% | $36.26 * | $35.93 | -19.8% | Com | 27579R104 |
| LDOS | Leidos Holdings Inc | 6,948 | $651K | 0.0% | $93.70 * | $66.70 | +37.0% | Com | 525327102 |
| PSX | Phillips 66 | 8,500 | $611K | 0.0% | $71.88 * | $63.79 | -11.9% | Com | 718546104 |
| — | Store Capital Corp | 25,465 | $606K | 0.0% | $23.80 | $19.55 | — | Com | 862121100 |
| — | Berry Global Group Inc | 13,600 | $603K | 0.0% | $44.34 | $40.55 | — | Com | 08579W103 |
| — | RealNetworks Inc | 458,878 | $597K | 0.0% | $1.30 | $4.88 | — | Com | 75605L708 |
| — | Hd Supply Holdings Inc | 16,871 | $585K | 0.0% | $34.67 | $35.94 | — | Com | 40416M105 |
| MHK | Mohawk Industry | 5,545 | $564K | 0.0% | $101.71 * | $133.40 | -34.1% | Com | 608190104 |
| ENTG | Entegris Inc | 9,274 | $548K | 0.0% | $59.09 * | $26.16 | +107.6% | Com | 29362U104 |
| — | Sciplay Corp | 36,642 | $543K | 0.0% | $14.82 | $11.31 | — | Com | 809087109 |
| IWN | IShares TR Russell 2000 Value | 5,035 | $491K | 0.0% | $97.52 | $126.05 | — | Com | 464287630 |
| KEYS | Keysight Technologiecs | 4,843 | $488K | 0.0% | $100.76 * | $62.05 | +58.2% | Com | 49338L103 |
| POWI | Power Integrations Inc | 3,708 | $438K | 0.0% | $118.12 * | $27.46 | +80.5% | Com | 739276103 |
| BRO | Brown & Brown Inc | 10,575 | $431K | 0.0% | $40.76 * | $27.83 | +33.4% | Com | 115236101 |
| STLD | Steel Dynamics | 16,436 | $429K | 0.0% | $26.10 * | $25.87 | -12.9% | Com | 858119100 |
| DLTR | Dollar Tree Stores Inc | 4,550 | $422K | 0.0% | $92.75 * | $89.78 | -7.1% | Com | 256746108 |
| KMX | Carmax Inc | 4,635 | $415K | 0.0% | $89.54 * | $73.33 | +6.9% | Com | 143130102 |
| XRAY | Dentsply Sirona Inc | 9,347 | $412K | 0.0% | $44.08 * | $36.49 | +15.9% | Com | 24906P109 |
| IWO | IShares Russell 2000 Grwth ETF | 1,983 | $410K | 0.0% | $206.76 | $195.11 | — | Com | 464287648 |
| VOYA | Voya Financial Inc | 8,359 | $390K | 0.0% | $46.66 * | $38.08 | +5.9% | Com | 929089100 |
| — | Evofem Biosciences Inc | 137,491 | $389K | 0.0% | $2.83 | $2.83 | — | Com | 30048L104 |
| MZTI | Lancaster Colony | 2,445 | $379K | 0.0% | $155.01 * | $153.43 | -5.1% | Com | 513847103 |
| — | SITE Centers Corp | 46,817 | $379K | 0.0% | $8.10 | $5.63 | — | Com | 82981J109 |
| — | Hillenbrand Inc | 13,703 | $371K | 0.0% | $27.07 | $33.37 | — | Com | 431571108 |
| EVR | Evercore Inc | 6,191 | $365K | 0.0% | $58.96 * | $48.42 | 0.0% | Com | 29977A105 |
| AEIS | Advanced Energy Inds Inc | 5,222 | $354K | 0.0% | $67.79 * | $60.46 | -3.4% | Com | 007973100 |
| WAL | Western Alliance Bancorp | 9,326 | $353K | 0.0% | $37.85 * | $41.47 | -25.3% | Com | 957638109 |
| UHS | Universal Health Svcs -B | 3,777 | $351K | 0.0% | $92.93 * | $122.73 | -20.6% | Com | 913903100 |
| — | Altra Holdings Inc | 10,973 | $350K | 0.0% | $31.90 | $26.05 | — | Com | 02208R106 |
| DG | Dollar General Corp | 1,725 | $329K | 0.0% | $190.72 * | $78.67 | +112.5% | Com | 256677105 |
| DRI | Darden Restaurants | 4,168 | $316K | 0.0% | $75.82 * | $60.40 | 0.0% | Com | 237194105 |
| OSK | Oshkosh Truck Corp | 4,193 | $300K | 0.0% | $71.55 * | $57.01 | +8.9% | Com | 688239201 |
| AAT | American Assets Trust Inc | 10,683 | $297K | 0.0% | $27.80 | $27.41 | — | Com | 024013104 |
| VRSK | Verisk Analytics Inc | 1,700 | $289K | 0.0% | $170.00 * | $106.49 | +43.1% | Com | 92345Y106 |
| LOB | Live Oak Bancshares Inc | 19,831 | $288K | 0.0% | $14.52 * | $18.98 | -28.6% | Com | 53803X105 |
| SPG | Simon Property Group Inc | 4,200 | $287K | 0.0% | $68.33 * | $45.55 | 0.0% | Com | 828806109 |
| CRI | Carter's Inc | 3,550 | $286K | 0.0% | $80.56 * | $71.95 | -8.4% | Com | 146229109 |
| — | Quidel Corp | 1,262 | $282K | 0.0% | $223.45 | $223.45 | — | Com | 74838J101 |
| HUN | Huntsman Corp | 15,126 | $272K | 0.0% | $17.98 * | $19.50 | -13.9% | Com | 447011107 |
| HWM | Howmet Aerospace Inc | 16,825 | $267K | 0.0% | $15.87 * | $20.51 | -36.8% | Com | 443201108 |
| RSG | Republic Services Inc | 3,125 | $256K | 0.0% | $81.92 * | $61.27 | +21.6% | Com | 760759100 |
| NWL | Newell Rubbermaid Inc | 15,906 | $253K | 0.0% | $15.91 * | $17.10 | -37.7% | Com | 651229106 |
| CBSH | Commerce Bancshares Inc | 4,244 | $252K | 0.0% | $59.38 * | $40.60 | +3.2% | Com | 200525103 |
| DOX | Amdocs Ltd | 4,050 | $247K | 0.0% | $60.99 * | $56.79 | -3.5% | Com | G02602103 |
| WHR | Whirlpool Corp | 1,855 | $240K | 0.0% | $129.38 * | $131.75 | -13.1% | Com | 963320106 |
| EG | Everest Reinsurance Hldgs | 1,165 | $240K | 0.0% | $206.01 * | $190.41 | -8.8% | Com | G3223R108 |
| ORI | Old Republic Intl Corp | 14,605 | $238K | 0.0% | $16.30 * | $9.80 | 0.0% | Com | 680223104 |
| BURL | Burlington Stores Inc | 1,209 | $238K | 0.0% | $196.86 * | $82.23 | +129.1% | Com | 122017106 |
| JCI | Johnson Controls Inc | 6,950 | $237K | 0.0% | $34.10 * | $31.88 | -13.9% | Com | G51502105 |
| — | Westrock Co | 8,350 | $236K | 0.0% | $28.26 | $38.80 | — | Com | 96145D105 |
| INGR | Ingredion Inc | 2,780 | $231K | 0.0% | $83.09 | $104.24 | -21.5% | Com | 457187102 |
| WPC | WP Carey & Co Llc | 3,375 | $228K | 0.0% | $67.56 | $80.00 | — | Com | 92936U109 |
| — | Laboratory Crp of Amer | 1,350 | $224K | 0.0% | $165.93 | $170.49 | — | Com | 50540R409 |
| ARMK | Aramark | 9,640 | $218K | 0.0% | $22.61 * | $25.28 | -35.4% | Com | 03852U106 |
| MTB | M&T Bank Corp | 2,085 | $217K | 0.0% | $104.08 * | $139.89 | -37.2% | Com | 55261F104 |
| XRX | Xerox Holdings Corp | 14,119 | $216K | 0.0% | $15.30 * | $33.39 | -48.3% | Com | 98421M106 |
| SHW | Sherwin-Williams Co | 370 | $214K | 0.0% | $578.38 * | $135.56 | +26.6% | Com | 824348106 |
| AME | Ametek Inc | 2,225 | $199K | 0.0% | $89.44 * | $72.45 | +11.5% | Com | 031100100 |
| ALK | Alaska Air Group | 5,486 | $199K | 0.0% | $36.27 * | $55.20 | -41.0% | Com | 011659109 |
| MKL | Markel Corp | 215 | $198K | 0.0% | $920.93 | $1142.70 | -20.5% | Com | 570535104 |
| VRRM | Verra Mobility Corp | 19,180 | $197K | 0.0% | $10.27 * | $9.47 | 0.0% | Com | 92511U102 |
| DCI | Donaldson Co Inc | 4,160 | $194K | 0.0% | $46.63 * | $40.60 | -0.6% | Com | 257651109 |
| — | Pacwest Bancorp | 9,803 | $193K | 0.0% | $19.69 | $32.41 | — | Com | 695263103 |
| PVH | PVH Corp | 3,925 | $189K | 0.0% | $48.15 * | $82.75 | -44.1% | Com | 693656100 |
| PNW | Pinnacle West Capital Cor | 2,575 | $189K | 0.0% | $73.40 * | $61.07 | -3.2% | Com | 723484101 |
| MCY | Mercury General Corp | 4,469 | $182K | 0.0% | $40.72 | $40.14 | 0.0% | Com | 589400100 |
| — | Sterling Bancorp | 15,355 | $180K | 0.0% | $11.72 | $11.72 | — | Com | 85917A100 |
| LILAK | Liberty Latin America Ltd | 18,535 | $175K | 0.0% | $9.44 | $18.41 | -49.2% | Com | G9001E128 |
| HSIC | Henry Schein | 2,975 | $174K | 0.0% | $58.49 * | $61.17 | -8.7% | Com | 806407102 |
| LNG | Cheniere Energy | 3,600 | $174K | 0.0% | $48.33 * | $51.25 | -14.8% | Com | 16411R208 |
| PSA | Public Storage | 900 | $173K | 0.0% | $192.22 * | $158.59 | -4.4% | Com | 74460D109 |
| LNT | Alliant Energy Corp | 3,625 | $173K | 0.0% | $47.72 * | $34.75 | +17.2% | Com | 018802108 |
| UHAL | AMERCO | 561 | $170K | 0.0% | $303.03 * | $33.83 | -13.4% | Com | 023586100 |
| CNC | Centene Corp. | 2,650 | $168K | 0.0% | $63.40 * | $52.95 | +23.0% | Com | 15135B101 |
| SNA | Snap-On Inc | 1,215 | $168K | 0.0% | $138.27 * | $137.29 | -20.1% | Com | 833034101 |
| — | Grace (W R) & Co | 3,125 | $159K | 0.0% | $50.88 | $66.96 | — | Com | 38388F108 |
| OEC | Orion Engineered Carbons Sa | 14,775 | $156K | 0.0% | $10.56 * | $9.24 | 0.0% | Com | L72967109 |
| LYV | Live Nation Inc | 3,525 | $156K | 0.0% | $44.26 | $61.78 | -29.0% | Com | 538034109 |
| — | Continental Resources Inc | 8,825 | $155K | 0.0% | $17.56 | $31.15 | — | Com | 212015101 |
| ROP | Roper Corp | 395 | $153K | 0.0% | $387.34 * | $275.15 | +25.9% | Com | 776696106 |
| — | Ruths Hospitality Group Inc | 18,609 | $152K | 0.0% | $8.17 | $23.31 | — | Com | 783332109 |
| GL | Globe Life Inc | 2,025 | $150K | 0.0% | $74.07 * | $83.87 | -13.7% | Com | 37959E102 |
| EIX | Edison International | 2,700 | $147K | 0.0% | $54.44 * | $48.51 | -8.1% | Com | 281020107 |
| CMS | Cms Energy Corp | 2,500 | $146K | 0.0% | $58.40 * | $39.02 | +25.2% | Com | 125896100 |
| — | Pioneer Natural Resources Co | 1,460 | $143K | 0.0% | $97.95 | $173.92 | — | Com | 723787107 |
| AAP | Advance Auto Parts | 975 | $139K | 0.0% | $142.56 * | $116.28 | -3.3% | Com | 00751Y106 |
| SJM | JM Smucker Co | 1,050 | $111K | 0.0% | $105.71 * | $92.10 | +1.5% | Com | 832696405 |
| — | Nielsen NV | 6,100 | $91,000 | 0.0% | $14.92 | $30.41 | — | Com | G6518L108 |
| FDS | Factset Research Sys | 200 | $66,000 | 0.0% | $330.00 * | $158.39 | +73.0% | Com | 303075105 |
| CDNS | Cadence Design Systems | 560 | $54,000 | 0.0% | $96.43 * | $25.40 | +229.5% | Com | 127387108 |
| — | National Instruments Corp | 1,275 | $49,000 | 0.0% | $38.43 | $32.94 | — | Com | 636518102 |
| MTD | Mettler-Toledo Intl Inc | 55 | $44,000 | 0.0% | $800.00 * | $336.31 | +121.2% | Com | 592688105 |
| SLGN | Silgan Holdings Inc | 1,330 | $43,000 | 0.0% | $32.33 | $29.54 | +10.2% | Com | 827048109 |
| NDSN | Nordson Corp | 225 | $43,000 | 0.0% | $191.11 * | $73.52 | +116.9% | Com | 655663102 |
| — | Arconic Inc | 3,012 | $42,000 | 0.0% | $13.94 | $13.94 | — | Com | 03966V107 |
| MANH | Manhattan Associates | 385 | $36,000 | 0.0% | $93.51 * | $53.31 | +39.6% | Com | 562750109 |
| BR | Broadridge Financial Solutions | 280 | $35,000 | 0.0% | $125.00 * | $40.83 | +158.0% | Com | 11133T103 |
| GGG | Graco Inc | 729 | $35,000 | 0.0% | $48.01 * | $36.40 | +20.7% | Com | 384109104 |
| JKHY | Henry (Jack) & Associates | 190 | $35,000 | 0.0% | $184.21 * | $71.12 | +128.8% | Com | 426281101 |
| — | Hill-Rom Holdings Inc | 290 | $32,000 | 0.0% | $110.34 | $89.66 | — | Com | 431475102 |
| LAMR | Lamar Advertising Co-Cl A | 430 | $29,000 | 0.0% | $67.44 | $63.38 | — | Com | 512816109 |
| CPRT | Copart Inc | 335 | $28,000 | 0.0% | $83.58 * | $6.22 | +222.7% | Com | 217204106 |
| FICO | Fair Issac & Co | 67 | $28,000 | 0.0% | $417.91 * | $123.45 | +195.6% | Com | 303250104 |
| OXY | Occidental Petroleum | 1,547 | $28,000 | 0.0% | $18.10 * | $41.06 | -63.9% | Com | 674599105 |
| CRL | Charles River Labs Intl Inc | 152 | $27,000 | 0.0% | $177.63 * | $107.79 | +48.1% | Com | 159864107 |
| MORN | Morningstar Inc | 195 | $27,000 | 0.0% | $138.46 | $88.45 | +59.6% | Com | 617700109 |
| AJG | Arthur J Gallagher & Co | 280 | $27,000 | 0.0% | $96.43 * | $33.74 | +146.1% | Com | 363576109 |
| — | Aaron's Inc | 570 | $26,000 | 0.0% | $45.61 | $38.83 | — | Com | 002535300 |
| SMG | Scotts Co | 195 | $26,000 | 0.0% | $133.33 * | $49.19 | +110.2% | Com | 810186106 |
| SEIC | Sei Investments Co | 450 | $25,000 | 0.0% | $55.56 * | $38.96 | +24.1% | Com | 784117103 |
| TTC | Toro Company | 340 | $23,000 | 0.0% | $67.65 * | $51.76 | +26.9% | Com | 891092108 |
| PKG | Packaging Corp | 225 | $22,000 | 0.0% | $97.78 * | $62.08 | +29.2% | Com | 695156109 |
| IFF | Int'l Flavors & Fragrances | 170 | $21,000 | 0.0% | $123.53 * | $108.58 | -0.1% | Com | 459506101 |
| RHI | Robert Half Int'l Inc | 395 | $21,000 | 0.0% | $53.16 * | $45.08 | +5.3% | Com | 770323103 |
| IMKTA | Ingles Markets Inc -cl A | 430 | $19,000 | 0.0% | $44.19 * | $33.07 | +15.8% | Com | 457030104 |
| ELS | Equity Lifestyle Properties | 290 | $18,000 | 0.0% | $62.07 | $77.98 | — | Com | 29472R108 |
| MASI | Masimo Corp | 80 | $18,000 | 0.0% | $225.00 * | $70.58 | +210.9% | Com | 574795100 |
| WWD | Woodward Inc | 220 | $17,000 | 0.0% | $77.27 * | $62.30 | +1.3% | Com | 980745103 |
| MSA | MSA Safety Inc. | 145 | $17,000 | 0.0% | $117.24 * | $105.47 | +5.4% | Com | 553498106 |
| CASY | Caseys General Stores Inc | 110 | $16,000 | 0.0% | $145.45 | $82.67 | +75.8% | Com | 147528103 |
| TBRG | Computer Programs & Systems | 715 | $16,000 | 0.0% | $22.38 | $23.80 | -6.7% | Com | 205306103 |
| PII | Polaris Industries Inc | 170 | $16,000 | 0.0% | $94.12 * | $82.03 | -7.1% | Com | 731068102 |
| AWR | American States Water Co | 205 | $16,000 | 0.0% | $78.05 * | $40.85 | +74.5% | Com | 029899101 |
| — | Nic Inc | 675 | $15,000 | 0.0% | $22.22 | $17.78 | — | Com | 62914B100 |
| USPH | US Physical Therapy Inc | 182 | $15,000 | 0.0% | $82.42 * | $49.71 | +46.7% | Com | 90337L108 |
| CRUS | Cirrus Logic Inc | 245 | $15,000 | 0.0% | $61.22 * | $51.09 | +33.8% | Com | 172755100 |
| NKSH | National Bankshares Inc Va | 486 | $14,000 | 0.0% | $28.81 * | $25.28 | -14.5% | Com | 634865109 |
| BWA | BorgWarner Inc | 365 | $13,000 | 0.0% | $35.62 * | $26.41 | -8.3% | Com | 099724106 |
| CMTL | Comtech Telecommunications New | 743 | $13,000 | 0.0% | $17.50 * | $27.12 | -41.9% | Com | 205826209 |
| — | D S P Group Inc | 749 | $12,000 | 0.0% | $16.02 | $13.40 | — | Com | 23332B106 |
| MGRC | Mcgrath Rentcorp | 230 | $12,000 | 0.0% | $52.17 * | $65.60 | -18.2% | Com | 580589109 |
| ALGT | Allegiant Travel Co | 105 | $11,000 | 0.0% | $104.76 * | $158.69 | -44.3% | Com | 01748X102 |
| TGNA | Tegna Inc | 980 | $11,000 | 0.0% | $11.22 | $15.11 | -26.4% | Com | 87901J105 |
| — | Neenah Inc | 225 | $11,000 | 0.0% | $48.89 | $62.22 | — | Com | 640079109 |
| PBH | Prestige Consumer Healthcare Inc | 280 | $11,000 | 0.0% | $39.29 | $35.42 | +12.9% | Com | 74112D101 |
| BFS | Saul Centers Inc | 305 | $10,000 | 0.0% | $32.79 | $55.74 | — | Com | 804395101 |
| MOG/A | Moog Inc -CL A | 195 | $10,000 | 0.0% | $51.28 * | $79.95 | -39.2% | Com | 615394202 |
| — | US Ecology Inc | 280 | $9,000 | 0.0% | $32.14 | $64.29 | — | Com | 91734M103 |
| — | Interpublic Group of Cos | 505 | $9,000 | 0.0% | $17.82 * | $13.05 | +1.4% | Com | 460690100 |
| EPR | Entertainment Properties TR | 244 | $8,000 | 0.0% | $32.79 | $70.08 | — | Com | 26884U109 |
| — | Knoll Inc | 675 | $8,000 | 0.0% | $11.85 | $22.22 | — | Com | 498904200 |
| — | Weingarten Realty Invst | 445 | $8,000 | 0.0% | $17.98 | $38.20 | — | Com | 948741103 |
| R | Ryder System Inc | 190 | $7,000 | 0.0% | $36.84 * | $80.56 | -58.8% | Com | 783549108 |
| EGBN | Eagle Bancorp Inc/MD | 225 | $7,000 | 0.0% | $31.11 * | $38.98 | -34.8% | Com | 268948106 |
| CLX | Clorox CO/DE | 29 | $6,000 | 0.0% | $206.90 * | $106.35 | +58.6% | Com | 189054109 |
| SVC | Service Properties Trust | 665 | $5,000 | 0.0% | $7.52 | $25.56 | — | Com | 81761L102 |
| PAYX | Paychex Inc | 59 | $4,000 | 0.0% | $67.80 * | $55.10 | +7.0% | Com | 704326107 |
| TTD | Trade Desk Inc Class A | 9 | $4,000 | 0.0% | $444.44 * | $16.38 | +84.0% | Com | 88339J105 |
| — | T-mobile Us Inc - Rights | 18,500 | $3,000 | 0.0% | $0.16 | $0.16 | — | RIGHT | 872590112 |
| PCH | Potlatchdeltic Corporation Com | 1 | $0 | 0.0% | $0.00 | $32.65 | — | Com | 737630103 |
| SFM | Sprouts Farmers Market Inc | 6 | $0 | 0.0% | $0.00 | $19.78 | +15.7% | Com | 85208M102 |
| — | Ag Mortgage Investment Trust Inc | 100 | $0 | 0.0% | $0.00 | $15.27 | — | Com | 001228105 |