FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

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)

Holdings (488)

— Investors Bancorp Inc 2.5%

Value $192M Shares 22,583,243 Est. Cost $12.61 Unrealized —

GPK Graphic Packaging Holding Co 2.4%

Value $183M Shares 13,115,539 Est. Cost $13.56 Unrealized -0.8%

FHN First Horizon National Corp 2.2%

Value $168M Shares 16,845,426 Est. Cost $11.65 Unrealized -36.9%

— TCF Financial Corp 1.8%

Value $134M Shares 4,538,061 Est. Cost $23.20 Unrealized —

FNB FNB Corp 1.7%

Value $132M Shares 17,632,544 Est. Cost $8.91 Unrealized -32.2%

CCK Crown Cork & Seal Co 1.4%

Value $109M Shares 1,668,310 Est. Cost $44.75 Unrealized +33.6%

KMPR Kemper Corp 1.4%

Value $107M Shares 1,469,639 Est. Cost $74.24 Unrealized -9.9%

CNO CNO Financial Group Inc 1.4%

Value $106M Shares 6,799,971 Est. Cost $14.67 Unrealized -17.2%

CBT Cabot Corp 1.4%

Value $104M Shares 2,813,462 Est. Cost $36.66 Unrealized -19.9%

AIT Applied Industrial Tech Inc 1.3%

Value $99.62M Shares 1,596,731 Est. Cost $51.53 Unrealized -0.8%

— First Midwest Bancorp Inc 1.3%

Value $99.17M Shares 7,428,385 Est. Cost $19.76 Unrealized —

— WPX Energy Inc 1.3%

Value $97.21M Shares 15,236,651 Est. Cost $8.17 Unrealized —

BRX Brixmor Property Group Inc 1.2%

Value $88.5M Shares 6,903,690 Est. Cost $14.78 Unrealized —

HELE Helen of Troy Ltd 1.1%

Value $87.33M Shares 463,143 Est. Cost $126.38 Unrealized +29.5%

JELD Jeld-wen Holding Inc 1.1%

Value $86.16M Shares 5,348,112 Est. Cost $19.26 Unrealized -31.6%

— National General Holdings CP 1.1%

Value $82.33M Shares 3,809,683 Est. Cost $21.95 Unrealized —

POR Portland General Electric 1.1%

Value $81.37M Shares 1,946,245 Est. Cost $40.13 Unrealized -9.9%

MEDP Medpace Holdings Inc 1.1%

Value $80.24M Shares 862,654 Est. Cost $66.64 Unrealized +27.7%

TEX Terex Corp 1.0%

Value $78M Shares 4,155,663 Est. Cost $26.10 Unrealized -39.0%

BCO Brink's Co 1.0%

Value $77.7M Shares 1,707,322 Est. Cost $45.00 Unrealized -5.5%

HOPE Hope Bancorp Inc 1.0%

Value $74.88M Shares 8,121,111 Est. Cost $15.90 Unrealized -43.6%

RYN Rayonier Inc 1.0%

Value $74.19M Shares 2,992,665 Est. Cost $25.19 Unrealized —

MTZ Mastec Inc 1.0%

Value $73.99M Shares 1,648,901 Est. Cost $56.95 Unrealized -33.5%

MATX Matson Inc 0.9%

Value $72.42M Shares 2,488,590 Est. Cost $30.07 Unrealized -12.2%

THRM Gentherm Inc 0.9%

Value $72.1M Shares 1,853,530 Est. Cost $33.69 Unrealized +12.4%

KEY Keycorp 0.9%

Value $71.53M Shares 5,872,695 Est. Cost $10.36 Unrealized -14.9%

— CIT Group Inc 0.9%

Value $71.41M Shares 3,444,872 Est. Cost $25.69 Unrealized —

DECK Deckers Outdoor 0.9%

Value $70.27M Shares 357,783 Est. Cost $22.60 Unrealized +21.9%

COLM Columbia Sportswear Co 0.9%

Value $69.31M Shares 860,099 Est. Cost $64.73 Unrealized +4.6%

BRKR Bruker Biosciences Corp 0.9%

Value $68.08M Shares 1,673,553 Est. Cost $37.52 Unrealized +3.0%

TPH Tri Pointe Group Inc 0.9%

Value $67.91M Shares 4,623,035 Est. Cost $13.70 Unrealized -10.5%

— Tech Data Corp 0.9%

Value $65.7M Shares 453,449 Est. Cost $129.72 Unrealized —

— Primo Water Corp 0.8%

Value $63.88M Shares 4,646,157 Est. Cost $9.06 Unrealized —

AMKR Amkor Technology Inc 0.8%

Value $62.68M Shares 5,091,711 Est. Cost $9.85 Unrealized -2.3%

JBL Jabil Inc 0.8%

Value $62.51M Shares 1,948,435 Est. Cost $27.12 Unrealized +3.6%

ZD J2 Global Communications 0.8%

Value $62.08M Shares 982,095 Est. Cost $71.57 Unrealized -8.7%

DLB Dolby Laboratories Inc 0.8%

Value $61.43M Shares 932,568 Est. Cost $36.61 Unrealized +50.4%

RHP Ryman Hospitality Properties Inc 0.8%

Value $61.16M Shares 1,767,647 Est. Cost $41.32 Unrealized —

— Beacon Roofing Supply Inc 0.8%

Value $60.75M Shares 2,303,743 Est. Cost $32.60 Unrealized —

— Covanta Holding Corp 0.8%

Value $59.91M Shares 6,247,226 Est. Cost $13.61 Unrealized —

GVA Granite Construction Co 0.8%

Value $58.84M Shares 3,074,347 Est. Cost $42.85 Unrealized -60.4%

MLKN Miller Herman 0.8%

Value $57.83M Shares 2,449,558 Est. Cost $27.97 Unrealized -30.9%

CMC Commercial Metals 0.8%

Value $57.59M Shares 2,823,186 Est. Cost $15.44 Unrealized +1.9%

TCBI Texas Capital BancShares Inc 0.7%

Value $56.96M Shares 1,845,239 Est. Cost $55.78 Unrealized -49.8%

— Bmc Stock Holdings Inc 0.7%

Value $56.85M Shares 2,261,485 Est. Cost $24.49 Unrealized —

— Amedisys Inc 0.7%

Value $55.7M Shares 280,561 Est. Cost $139.50 Unrealized —

ENR Energizer Holdings Inc 0.7%

Value $53.54M Shares 1,127,312 Est. Cost $34.02 Unrealized -3.4%

EVTC Evertec Inc 0.7%

Value $52.7M Shares 1,875,613 Est. Cost $28.15 Unrealized -8.5%

REZI Resideo Technologies 0.7%

Value $52.69M Shares 4,495,608 Est. Cost $18.11 Unrealized -61.5%

WTM White Mtns Ins Group Ltd 0.7%

Value $52.47M Shares 59,089 Est. Cost $777.25 Unrealized +16.0%

SNX Synnex Corp 0.7%

Value $51.74M Shares 432,007 Est. Cost $48.84 Unrealized -10.4%

— Sykes Enterprises Inc 0.7%

Value $51.72M Shares 1,869,944 Est. Cost $25.80 Unrealized —

UBSI United Bankshares Inc/wv 0.7%

Value $50.64M Shares 1,830,679 Est. Cost $34.89 Unrealized -23.0%

FHB First Hawaiian Inc 0.7%

Value $50.2M Shares 2,912,064 Est. Cost $19.06 Unrealized -32.2%

EME Emcor Group Inc 0.7%

Value $49.58M Shares 749,551 Est. Cost $73.88 Unrealized -16.9%

AVT Avnet Inc 0.6%

Value $48.69M Shares 1,745,972 Est. Cost $29.13 Unrealized -17.6%

FIX Comfort Systems Usa Inc 0.6%

Value $48.44M Shares 1,188,584 Est. Cost $40.98 Unrealized -15.8%

MDRX Allscripts Healthcare Soltns 0.6%

Value $48.34M Shares 7,139,707 Est. Cost $12.31 Unrealized -47.3%

CSGS CSG Systems Int'l Inc 0.6%

Value $48.11M Shares 1,162,421 Est. Cost $38.96 Unrealized +4.2%

KMT Kennametal Inc 0.6%

Value $46.95M Shares 1,635,206 Est. Cost $26.14 Unrealized -17.7%

LSTR Landstar Systems Inc 0.6%

Value $46.14M Shares 410,815 Est. Cost $106.67 Unrealized —

PEB Pebblebrook Hotel Trust 0.6%

Value $45.12M Shares 3,303,233 Est. Cost $16.61 Unrealized —

ITGR Integer Holdings Corp 0.6%

Value $44.7M Shares 611,855 Est. Cost $77.34 Unrealized -6.0%

— K12 Inc 0.6%

Value $44.43M Shares 1,631,060 Est. Cost $18.86 Unrealized —

— PRA Health Sciences Inc 0.6%

Value $43.76M Shares 449,800 Est. Cost $92.12 Unrealized —

KRG Kite Realty Group Trust 0.6%

Value $43.45M Shares 3,764,697 Est. Cost $15.23 Unrealized —

VYX NCR Corporation 0.6%

Value $42.94M Shares 2,479,052 Est. Cost $18.28 Unrealized -37.3%

MUSA Murphy USA Inc 0.6%

Value $42.75M Shares 379,677 Est. Cost $78.59 Unrealized +35.5%

FCNCA First Citizens Bancsh -CL A 0.5%

Value $41.42M Shares 102,269 Est. Cost $422.46 Unrealized -14.9%

UPBD Rent-A-Center Inc 0.5%

Value $40.5M Shares 1,455,882 Est. Cost $23.50 Unrealized -5.5%

— Brookline Bancorp Inc 0.5%

Value $40.18M Shares 3,985,757 Est. Cost $14.99 Unrealized —

— Verint Systems Inc 0.5%

Value $39.32M Shares 870,375 Est. Cost $37.54 Unrealized —

ENSG Ensign Group Inc 0.5%

Value $39.1M Shares 934,196 Est. Cost $43.12 Unrealized -9.3%

PRDO Perdoceo Education Corp 0.5%

Value $37M Shares 2,322,851 Est. Cost $13.55 Unrealized 0.0%

CE Celanese Corp 0.5%

Value $36.8M Shares 426,255 Est. Cost $53.77 Unrealized +40.1%

EXP Eagle Materials Inc 0.5%

Value $36.48M Shares 519,496 Est. Cost $65.79 Unrealized -7.0%

GEF Greif Inc -Cl A 0.5%

Value $36.21M Shares 1,052,215 Est. Cost $27.79 Unrealized -2.4%

— Extended Stay America Inc 0.5%

Value $35.58M Shares 3,179,148 Est. Cost $10.49 Unrealized —

FSP Franklin Street Properties C 0.5%

Value $35.43M Shares 6,961,532 Est. Cost $11.05 Unrealized —

KOP Koppers Holdings Inc 0.4%

Value $34M Shares 1,804,871 Est. Cost $29.79 Unrealized -50.6%

— Glatfelter (P.H.) Co 0.4%

Value $31.93M Shares 1,989,494 Est. Cost $20.88 Unrealized —

FULT Fulton Financial Corp 0.4%

Value $30.19M Shares 2,867,193 Est. Cost $12.19 Unrealized -30.4%

VISN Commscope Holding Co Inc 0.4%

Value $29.44M Shares 3,533,774 Est. Cost $18.53 Unrealized -46.7%

PTEN Patterson - UTI Energy 0.4%

Value $28.52M Shares 8,218,628 Est. Cost $15.32 Unrealized -77.5%

JRVR James River Group Hldgs Ltd 0.4%

Value $27.73M Shares 616,267 Est. Cost $40.04 Unrealized -7.2%

FLEX Flextronics Intl Ltd 0.4%

Value $27.48M Shares 2,680,738 Est. Cost $7.12 Unrealized +1.2%

JHG Janus Henderson Group plc 0.4%

Value $27.26M Shares 1,288,437 Est. Cost $29.12 Unrealized -33.8%

DBI Designer Brands Inc 0.3%

Value $26.53M Shares 3,918,840 Est. Cost $21.09 Unrealized -74.4%

PRGS Progress Software Corp 0.3%

Value $25.93M Shares 669,269 Est. Cost $39.34 Unrealized -3.2%

SANM Sanmina Corp 0.3%

Value $25.87M Shares 1,033,235 Est. Cost $29.55 Unrealized -10.9%

— Meridian Bioscience Inc 0.3%

Value $25.64M Shares 1,101,063 Est. Cost $23.28 Unrealized —

SWX Southwest Gas Holdings Inc 0.3%

Value $25.43M Shares 368,309 Est. Cost $71.88 Unrealized +1.2%

BLDR Builders Firstsource 0.3%

Value $25.4M Shares 1,227,101 Est. Cost $16.06 Unrealized +12.5%

— MRC Global Inc 0.3%

Value $24.59M Shares 4,161,082 Est. Cost $13.61 Unrealized —

BOH Bank of Hawaii Corp 0.3%

Value $23.15M Shares 376,916 Est. Cost $61.91 Unrealized -21.5%

SUPN Supernus Pharmaceuticals Inc 0.3%

Value $22.73M Shares 956,924 Est. Cost $26.51 Unrealized -16.7%

— Enstar Group Ltd 0.3%

Value $22.72M Shares 148,723 Est. Cost $176.79 Unrealized —

HY Hyster-yale Materials Hndlng 0.3%

Value $22.6M Shares 584,480 Est. Cost $45.63 Unrealized -31.1%

— Adtran Inc 0.3%

Value $22.49M Shares 2,057,315 Est. Cost $16.45 Unrealized —

SNBR Sleep Number Corp 0.3%

Value $22.43M Shares 538,595 Est. Cost $35.34 Unrealized -10.0%

— City Office REIT Inc 0.3%

Value $22.3M Shares 2,217,154 Est. Cost $9.23 Unrealized —

— MTS Systems Corp 0.3%

Value $22.01M Shares 1,251,037 Est. Cost $50.62 Unrealized —

TBBK The Bancorp Inc 0.3%

Value $21.95M Shares 2,239,896 Est. Cost $10.22 Unrealized -26.3%

RRC Range Resources Corp 0.3%

Value $21.91M Shares 3,890,960 Est. Cost $13.05 Unrealized -57.5%

— Retail Pptys Of America Inc 0.3%

Value $21.86M Shares 2,986,634 Est. Cost $11.35 Unrealized —

— Trinseo SA 0.3%

Value $21.73M Shares 980,726 Est. Cost $44.25 Unrealized —

LKFN Lakeland Financial Corp 0.3%

Value $21.71M Shares 465,903 Est. Cost $36.41 Unrealized -4.3%

OGS One Gas Inc 0.3%

Value $21.3M Shares 276,444 Est. Cost $86.28 Unrealized -6.4%

AGO Assured Guaranty Ltd 0.3%

Value $20.44M Shares 837,344 Est. Cost $27.10 Unrealized -8.6%

— Perspecta Inc 0.3%

Value $20.16M Shares 867,964 Est. Cost $25.00 Unrealized —

PDM Piedmont Office Realty Trust 0.3%

Value $20.11M Shares 1,210,616 Est. Cost $17.43 Unrealized —

EPAC Enerpac Tool Group Corp 0.3%

Value $20.02M Shares 1,137,407 Est. Cost $21.99 Unrealized -23.9%

CLDT Chatham Lodging Trust 0.3%

Value $19.66M Shares 3,213,117 Est. Cost $20.65 Unrealized —

FSLY Fastly Inc 0.2%

Value $18.39M Shares 216,018 Est. Cost $39.40 Unrealized 0.0%

AMPH Amphastar Pharmaceuticls Inc 0.2%

Value $18.31M Shares 815,129 Est. Cost $18.31 Unrealized 0.0%

SFNC Simmons First Natl CP -CL A 0.2%

Value $18.11M Shares 1,058,390 Est. Cost $27.24 Unrealized -37.1%

SRPT Sarepta Therapeutics Inc 0.2%

Value $17.47M Shares 108,970 Est. Cost $52.98 Unrealized +156.9%

WCC Wesco Int'l Inc 0.2%

Value $17.15M Shares 488,543 Est. Cost $50.41 Unrealized -42.4%

MMS Maximus Inc 0.2%

Value $17.1M Shares 242,746 Est. Cost $75.13 Unrealized -10.5%

NVRI Harsco Corporation 0.2%

Value $17.09M Shares 1,265,155 Est. Cost $14.23 Unrealized -29.4%

VVV Valvoline Inc 0.2%

Value $16.91M Shares 874,742 Est. Cost $16.97 Unrealized 0.0%

— Masonite International Corp 0.2%

Value $16.81M Shares 216,070 Est. Cost $57.54 Unrealized —

CPS Cooper-standard Holdings Inc 0.2%

Value $16.55M Shares 1,249,024 Est. Cost $76.66 Unrealized -84.2%

— Columbia Property Trust Inc 0.2%

Value $16.46M Shares 1,252,550 Est. Cost $12.81 Unrealized —

DCH American Axle & MFG Holdings 0.2%

Value $16.35M Shares 2,151,353 Est. Cost $12.04 Unrealized -52.0%

DLX Deluxe Corporation 0.2%

Value $16.29M Shares 691,955 Est. Cost $24.35 Unrealized -24.3%

FCN FTI Consulting Inc 0.2%

Value $16.16M Shares 141,096 Est. Cost $76.31 Unrealized +58.6%

TREX Trex Co Inc 0.2%

Value $15.93M Shares 122,488 Est. Cost $30.75 Unrealized +73.5%

— Core Mark Holding Co Inc 0.2%

Value $15.86M Shares 635,502 Est. Cost $28.21 Unrealized —

— Tenneco Inc 0.2%

Value $15.44M Shares 2,042,712 Est. Cost $37.23 Unrealized —

— Bancorpsouth Inc 0.2%

Value $15.24M Shares 670,308 Est. Cost $29.99 Unrealized —

ALEX Alexander & Baldwin Hldgs 0.2%

Value $14.96M Shares 1,227,384 Est. Cost $31.55 Unrealized —

CLH Clean Harbors Inc 0.2%

Value $14.89M Shares 248,204 Est. Cost $63.33 Unrealized -12.0%

FHI Federated Hermes Inc 0.2%

Value $14.76M Shares 622,737 Est. Cost $19.74 Unrealized -14.1%

GNRC Generac Holdings Inc 0.2%

Value $14.62M Shares 119,879 Est. Cost $60.22 Unrealized +74.8%

— Waddell & Reed Financial 0.2%

Value $14.35M Shares 925,353 Est. Cost $19.18 Unrealized —

— Cimarex Energy Co 0.2%

Value $14.34M Shares 521,645 Est. Cost $18.65 Unrealized —

WAFD Washington Federal Inc 0.2%

Value $14.14M Shares 526,678 Est. Cost $24.36 Unrealized -12.8%

— Horizon Therapeutics Plc 0.2%

Value $13.54M Shares 243,628 Est. Cost $25.62 Unrealized —

PRI Primerica Inc 0.2%

Value $13.52M Shares 115,989 Est. Cost $114.45 Unrealized -7.1%

— Tristate Capital Hldgs Inc 0.2%

Value $13.51M Shares 860,179 Est. Cost $18.97 Unrealized —

OTTR Otter Tail Corp 0.2%

Value $13.3M Shares 342,832 Est. Cost $38.49 Unrealized -6.5%

OPITQ Office Properties Income Tr 0.2%

Value $13.01M Shares 500,909 Est. Cost $27.24 Unrealized —

— Colony Capital Inc 0.2%

Value $12.89M Shares 5,370,732 Est. Cost $6.23 Unrealized —

PWR Quanta Svcs 0.2%

Value $12.85M Shares 327,615 Est. Cost $34.60 Unrealized +1.8%

— Monmouth Re Investment Cp 0.2%

Value $12.74M Shares 879,234 Est. Cost $13.22 Unrealized —

TNDM Tandem Diabetes Care Inc 0.2%

Value $12.67M Shares 128,112 Est. Cost $53.15 Unrealized +50.1%

ILPT Indstrl Lgst Prpt Trst 0.2%

Value $12.64M Shares 615,059 Est. Cost $19.91 Unrealized —

ETSY Etsy Inc 0.2%

Value $12.45M Shares 117,175 Est. Cost $73.98 Unrealized 0.0%

— Livongo Health Inc 0.2%

Value $12.12M Shares 161,156 Est. Cost $75.19 Unrealized —

— Polyone Corp 0.2%

Value $12.03M Shares 458,467 Est. Cost $19.88 Unrealized —

MTSI M/acom Technology Solutions 0.2%

Value $11.9M Shares 346,343 Est. Cost $15.07 Unrealized +93.8%

— Zynga Inc 0.2%

Value $11.85M Shares 1,242,489 Est. Cost $6.20 Unrealized —

BIGGQ Big Lots Inc 0.2%

Value $11.82M Shares 281,520 Est. Cost $25.29 Unrealized 0.0%

— Qurate REtail Group Inc QVC Grp 0.2%

Value $11.78M Shares 1,239,794 Est. Cost $8.19 Unrealized —

CHE Chemed Corp 0.2%

Value $11.78M Shares 26,110 Est. Cost $281.88 Unrealized +55.5%

SAIC Science Applications Int'l Corp 0.1%

Value $11.16M Shares 143,666 Est. Cost $81.98 Unrealized +0.0%

RGEN Repligen Corp 0.1%

Value $11.08M Shares 89,657 Est. Cost $84.68 Unrealized +38.9%

LNTH Lantheus Holdings Inc 0.1%

Value $10.76M Shares 752,420 Est. Cost $17.16 Unrealized -23.0%

HALO Ha-Lo Industries 0.1%

Value $10.71M Shares 399,406 Est. Cost $19.25 Unrealized +17.2%

CHDN Churchill Downs Inc 0.1%

Value $10.59M Shares 79,501 Est. Cost $49.14 Unrealized +13.6%

— Stamps.com 0.1%

Value $10.46M Shares 56,946 Est. Cost $134.07 Unrealized —

CHGG Chegg Inc 0.1%

Value $10.42M Shares 154,865 Est. Cost $40.20 Unrealized +32.9%

MMSI Merit Medical Systems Inc 0.1%

Value $10.22M Shares 223,787 Est. Cost $35.94 Unrealized +12.3%

PBF PBF Energy Inc 0.1%

Value $10.13M Shares 989,762 Est. Cost $27.27 Unrealized -63.3%

CROX Crocs Inc 0.1%

Value $10.02M Shares 272,216 Est. Cost $23.40 Unrealized +13.0%

MSFT Microsoft Corp 0.1%

Value $9.911M Shares 48,700 Est. Cost $115.58 Unrealized +49.7%

GDOT Green Dot Corp 0.1%

Value $9.811M Shares 199,907 Est. Cost $33.84 Unrealized 0.0%

BOX Box Inc 0.1%

Value $9.707M Shares 467,581 Est. Cost $16.16 Unrealized +8.6%

BAND Bandwidth Inc 0.1%

Value $9.667M Shares 76,117 Est. Cost $100.94 Unrealized 0.0%

AAPL Apple Inc 0.1%

Value $9.594M Shares 26,300 Est. Cost $36.46 Unrealized +106.0%

FORM FormFactor Inc 0.1%

Value $9.562M Shares 326,021 Est. Cost $24.66 Unrealized 0.0%

FOXF Fox Factory Holding Cp 0.1%

Value $8.928M Shares 108,075 Est. Cost $62.21 Unrealized 0.0%

JACK Jack In The Box Inc 0.1%

Value $8.853M Shares 119,484 Est. Cost $61.63 Unrealized 0.0%

HLNE Hamilton Lane Inc 0.1%

Value $8.691M Shares 129,006 Est. Cost $36.70 Unrealized +71.6%

SEM Select Medical Holdings Corp 0.1%

Value $8.682M Shares 589,380 Est. Cost $7.83 Unrealized -2.5%

LSCC Lattice Semiconductor Corp 0.1%

Value $8.643M Shares 304,430 Est. Cost $18.28 Unrealized —

— Nevro Corp 0.1%

Value $8.609M Shares 72,060 Est. Cost $117.54 Unrealized —

FIVN Five9 Inc 0.1%

Value $8.385M Shares 75,764 Est. Cost $41.61 Unrealized +133.9%

— Inphi Corp 0.1%

Value $8.278M Shares 70,448 Est. Cost $117.51 Unrealized —

— Blucora Inc 0.1%

Value $8.246M Shares 722,068 Est. Cost $28.07 Unrealized —

HWC Hancock Whitney Corp 0.1%

Value $8.217M Shares 387,593 Est. Cost $44.12 Unrealized -53.3%

AXON Axon Enterprise Inc 0.1%

Value $8.187M Shares 83,429 Est. Cost $80.85 Unrealized 0.0%

SONO Sonos Inc 0.1%

Value $8.183M Shares 559,304 Est. Cost $10.62 Unrealized 0.0%

WSM Williams-Sonoma Inc 0.1%

Value $8.182M Shares 99,768 Est. Cost $30.54 Unrealized 0.0%

NTRA Natera Inc 0.1%

Value $8.055M Shares 161,552 Est. Cost $40.15 Unrealized 0.0%

JOUT Johnson Outdoors Inc -CL A 0.1%

Value $7.977M Shares 87,635 Est. Cost $69.50 Unrealized +2.8%

AMZN Amazon Com Inc 0.1%

Value $7.932M Shares 2,875 Est. Cost $66.96 Unrealized +80.4%

— Sinclair Broadcast Gp 0.1%

Value $7.928M Shares 429,475 Est. Cost $33.09 Unrealized —

GO Grocery Outlet Hldng Corp 0.1%

Value $7.827M Shares 191,838 Est. Cost $37.76 Unrealized -5.2%

GH Guardant Health Inc 0.1%

Value $7.827M Shares 96,476 Est. Cost $76.37 Unrealized +5.5%

— Outfront Media Inc 0.1%

Value $7.73M Shares 545,519 Est. Cost $24.44 Unrealized —

APLE Apple Hospitality Reit Inc 0.1%

Value $7.696M Shares 796,651 Est. Cost $10.77 Unrealized —

BLD Topbuild Corp 0.1%

Value $7.605M Shares 66,845 Est. Cost $103.87 Unrealized -3.9%

SMPL Simply Good Foods Company 0.1%

Value $7.562M Shares 407,006 Est. Cost $24.87 Unrealized -28.8%

— Navistar Internationl 0.1%

Value $7.48M Shares 265,254 Est. Cost $28.20 Unrealized —

— II-VI Inc 0.1%

Value $7.293M Shares 154,440 Est. Cost $47.22 Unrealized —

PENN Penn National Gaming 0.1%

Value $7.286M Shares 238,572 Est. Cost $22.90 Unrealized 0.0%

— Cardiovascular Systems 0.1%

Value $7.228M Shares 229,105 Est. Cost $31.55 Unrealized —

DAR Darling International Inc 0.1%

Value $6.976M Shares 283,366 Est. Cost $25.08 Unrealized -13.2%

WOR Worthington Industries 0.1%

Value $6.909M Shares 185,224 Est. Cost $23.25 Unrealized -23.3%

EBAY Ebay Inc 0.1%

Value $6.826M Shares 130,149 Est. Cost $28.69 Unrealized +33.9%

RMBS Rambus Inc 0.1%

Value $6.635M Shares 436,513 Est. Cost $14.09 Unrealized 0.0%

AGM Federal Agric MTG Corp-CL C 0.1%

Value $6.583M Shares 102,840 Est. Cost $53.52 Unrealized -4.3%

SHO Sunstone Hotel Investors Inc 0.1%

Value $6.426M Shares 788,414 Est. Cost $8.71 Unrealized —

— Brigham Minerals Inc 0.1%

Value $6.167M Shares 499,314 Est. Cost $10.73 Unrealized —

NTGR Netgear Inc 0.1%

Value $6.107M Shares 235,885 Est. Cost $24.34 Unrealized 0.0%

EHTH Ehealth Inc 0.1%

Value $6.016M Shares 61,239 Est. Cost $90.21 Unrealized +28.9%

WLY Wiley (John) & Sons -CL A 0.1%

Value $5.863M Shares 150,343 Est. Cost $37.04 Unrealized -15.0%

— Model N Inc 0.1%

Value $5.612M Shares 161,458 Est. Cost $34.76 Unrealized —

AMGN Amgen Inc 0.1%

Value $5.598M Shares 23,736 Est. Cost $186.79 Unrealized +2.6%

GOOG Alphabet Inc - Class C 0.1%

Value $5.513M Shares 3,900 Est. Cost $56.20 Unrealized +19.2%

HZO MarineMax Inc 0.1%

Value $5.235M Shares 233,807 Est. Cost $16.29 Unrealized +1.0%

— Avaya Hldgs Corp 0.1%

Value $5.061M Shares 409,487 Est. Cost $12.36 Unrealized —

— Syneos Health Inc 0.1%

Value $5.054M Shares 86,770 Est. Cost $58.25 Unrealized —

CTAS Cintas Corp 0.1%

Value $5.021M Shares 18,850 Est. Cost $28.16 Unrealized +94.1%

— Lam Research Corp 0.1%

Value $5.001M Shares 15,461 Est. Cost $251.78 Unrealized —

CMRE Costamare Inc 0.1%

Value $4.749M Shares 854,150 Est. Cost $4.77 Unrealized -16.4%

META Facebook Inc 0.1%

Value $4.746M Shares 20,900 Est. Cost $155.75 Unrealized +33.1%

— Limelight Networks Inc 0.1%

Value $4.698M Shares 638,347 Est. Cost $2.49 Unrealized —

YUMC Yum China Hldng Inc 0.1%

Value $4.659M Shares 96,927 Est. Cost $38.58 Unrealized +22.2%

MMI Marcus & Millichap Inc 0.1%

Value $4.644M Shares 160,913 Est. Cost $33.62 Unrealized -22.4%

PH Parker-Hannifin Corp 0.1%

Value $4.613M Shares 25,169 Est. Cost $104.72 Unrealized +42.7%

ECL Ecolab Inc 0.1%

Value $4.599M Shares 23,117 Est. Cost $139.77 Unrealized +30.3%

UNP Union Pacific Corp 0.1%

Value $4.546M Shares 26,888 Est. Cost $88.23 Unrealized +60.3%

— KLX Energy Services Hldngs 0.1%

Value $4.428M Shares 2,059,376 Est. Cost $23.12 Unrealized —

ORLY O'Reilly Automotive 0.1%

Value $4.328M Shares 10,265 Est. Cost $17.91 Unrealized +46.0%

SYF Synchrony Financial 0.1%

Value $4.179M Shares 188,568 Est. Cost $26.29 Unrealized -35.3%

TTI Tetra Technologies Inc 0.1%

Value $4.131M Shares 7,728,008 Est. Cost $6.03 Unrealized -93.5%

— Corelogic Inc 0.1%

Value $4.12M Shares 61,287 Est. Cost $45.18 Unrealized —

UTL Unitil Corp 0.1%

Value $4.087M Shares 91,186 Est. Cost $55.28 Unrealized -11.6%

KFRC Kforce.com Inc 0.1%

Value $4.061M Shares 138,845 Est. Cost $35.11 Unrealized -17.1%

EXEL Exelixis Inc 0.1%

Value $4.014M Shares 169,095 Est. Cost $22.40 Unrealized +3.5%

— Verso Corp 0.1%

Value $3.98M Shares 332,796 Est. Cost $17.14 Unrealized —

— Cabot Microelectronics Corp 0.1%

Value $3.975M Shares 28,488 Est. Cost $90.19 Unrealized —

ZBRA Zebra Technologies Corp 0.1%

Value $3.954M Shares 15,447 Est. Cost $217.51 Unrealized +7.7%

MTDR Matador Resources Co 0.1%

Value $3.906M Shares 459,530 Est. Cost $10.99 Unrealized -36.4%

NSIT InSight Enterprises 0.0%

Value $3.739M Shares 75,999 Est. Cost $55.88 Unrealized -11.9%

VPG Vishay Precision Group 0.0%

Value $3.728M Shares 151,687 Est. Cost $26.35 Unrealized -14.7%

IART Integra Lifesciences Hldgs 0.0%

Value $3.667M Shares 78,043 Est. Cost $53.27 Unrealized -7.7%

VRSN Verisign Inc 0.0%

Value $3.601M Shares 17,412 Est. Cost $78.70 Unrealized +161.5%

GLPI Gaming & Leisure Pptys 0.0%

Value $3.593M Shares 103,845 Est. Cost $32.89 Unrealized —

TOWN Townebank 0.0%

Value $3.523M Shares 187,005 Est. Cost $29.60 Unrealized -37.3%

NGVC Natural Grocers Vitamin CTGE 0.0%

Value $3.521M Shares 236,659 Est. Cost $5.81 Unrealized +52.6%

LLY Lilly (Eli) & Co 0.0%

Value $3.513M Shares 21,400 Est. Cost $107.55 Unrealized +33.8%

— PDL Biopharma Inc 0.0%

Value $3.452M Shares 1,186,100 Est. Cost $2.45 Unrealized —

— Rubicon Project 0.0%

Value $3.314M Shares 496,854 Est. Cost $1.89 Unrealized —

ARI Apollo Commercial Re Fin Inc 0.0%

Value $3.307M Shares 337,131 Est. Cost $7.48 Unrealized —

GORO Gold Resource Corp 0.0%

Value $3.306M Shares 804,306 Est. Cost $4.37 Unrealized -11.8%

ROST Ross Stores Inc 0.0%

Value $3.279M Shares 38,463 Est. Cost $79.81 Unrealized +7.3%

FISI Financial Institutions Inc 0.0%

Value $3.223M Shares 173,207 Est. Cost $20.67 Unrealized -36.3%

— Hc2 Holdings Inc 0.0%

Value $3.169M Shares 948,680 Est. Cost $2.31 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $3.16M Shares 92,451 Est. Cost $38.68 Unrealized -23.6%

— Liberty Media Siriusxm Group 0.0%

Value $3.158M Shares 91,668 Est. Cost $34.75 Unrealized —

— SP Plus Corp 0.0%

Value $3.116M Shares 150,454 Est. Cost $37.11 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.0%

Value $3.106M Shares 17,400 Est. Cost $162.22 Unrealized +12.6%

UNH UnitedHealth Group Inc 0.0%

Value $3.097M Shares 10,500 Est. Cost $249.73 Unrealized +4.6%

ELF E.l.f. Beauty Inc 0.0%

Value $3.067M Shares 160,837 Est. Cost $12.35 Unrealized +15.8%

RILY B. Riley FBR Inc 0.0%

Value $3.05M Shares 140,180 Est. Cost $16.60 Unrealized +15.5%

WAT Waters Corp 0.0%

Value $3.032M Shares 16,807 Est. Cost $200.13 Unrealized -5.6%

ALSN Allison Transmission Hldgs 0.0%

Value $2.986M Shares 81,190 Est. Cost $39.74 Unrealized -17.8%

INTC Intel Corp 0.0%

Value $2.824M Shares 47,200 Est. Cost $52.33 Unrealized +1.6%

ORCL Oracle Systems 0.0%

Value $2.769M Shares 50,100 Est. Cost $49.89 Unrealized -1.8%

THFF First Financial Corp/in 0.0%

Value $2.768M Shares 75,135 Est. Cost $29.54 Unrealized -4.7%

— Raven Industries Inc 0.0%

Value $2.716M Shares 126,263 Est. Cost $36.28 Unrealized —

WMT Walmart Inc 0.0%

Value $2.713M Shares 22,650 Est. Cost $22.90 Unrealized +66.2%

JPM JP Morgan Chase & Co 0.0%

Value $2.605M Shares 27,700 Est. Cost $103.61 Unrealized -21.1%

— Genmark Diagnostics Inc 0.0%

Value $2.584M Shares 175,641 Est. Cost $14.71 Unrealized —

FCF First Commonwlth Finl Cp/pa 0.0%

Value $2.435M Shares 294,060 Est. Cost $7.98 Unrealized -14.3%

BAC Bank Of America Corp 0.0%

Value $2.434M Shares 102,500 Est. Cost $25.91 Unrealized -20.6%

PGC Peapack-gladstone Finl Corp 0.0%

Value $2.428M Shares 129,644 Est. Cost $25.31 Unrealized -32.9%

CRAI CRA International Inc 0.0%

Value $2.4M Shares 60,755 Est. Cost $41.80 Unrealized -15.8%

— Cornerstone Building Brands Inc 0.0%

Value $2.337M Shares 385,613 Est. Cost $6.01 Unrealized —

BOOT Boot Barn Holdings Inc 0.0%

Value $2.311M Shares 107,189 Est. Cost $8.20 Unrealized +138.8%

— Investors Real Estate Trust 0.0%

Value $2.294M Shares 32,546 Est. Cost $49.88 Unrealized —

FRPT Freshpet Inc 0.0%

Value $2.226M Shares 26,607 Est. Cost $18.47 Unrealized +307.6%

ATEN A10 Networks Inc 0.0%

Value $2.194M Shares 322,200 Est. Cost $5.98 Unrealized +5.1%

WT Wisdomtree Investments Inc 0.0%

Value $2.189M Shares 630,930 Est. Cost $3.87 Unrealized -21.6%

— Catchmark Timber Trust 0.0%

Value $2.176M Shares 245,855 Est. Cost $9.59 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $2.093M Shares 46,800 Est. Cost $42.09 Unrealized -17.3%

TPC Tutor Perini Corp 0.0%

Value $2.032M Shares 166,810 Est. Cost $8.94 Unrealized 0.0%

— The Shyft Group Inc 0.0%

Value $2.021M Shares 120,013 Est. Cost $16.84 Unrealized —

ELV Anthem Inc 0.0%

Value $1.999M Shares 7,600 Est. Cost $251.41 Unrealized -1.7%

LQDT Liquidity Services Inc 0.0%

Value $1.949M Shares 327,001 Est. Cost $4.76 Unrealized +11.4%

RMR Rmr Group Inc 0.0%

Value $1.937M Shares 65,742 Est. Cost $23.52 Unrealized -29.9%

DX Dynex Capital Inc 0.0%

Value $1.933M Shares 135,201 Est. Cost $10.54 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $1.927M Shares 18,500 Est. Cost $58.08 Unrealized +59.5%

CSV Carriage Services Inc-Cl A 0.0%

Value $1.927M Shares 106,347 Est. Cost $16.25 Unrealized -4.1%

DFIN Donnelley Finl Soltns -spn 0.0%

Value $1.908M Shares 227,183 Est. Cost $7.20 Unrealized 0.0%

— Nautilus Group Inc 0.0%

Value $1.907M Shares 205,764 Est. Cost $9.27 Unrealized —

— Diebold Inc 0.0%

Value $1.897M Shares 312,956 Est. Cost $10.41 Unrealized —

GPRE Green Plains Inc 0.0%

Value $1.712M Shares 167,600 Est. Cost $7.37 Unrealized 0.0%

— Comscore Inc 0.0%

Value $1.699M Shares 547,921 Est. Cost $4.75 Unrealized —

WTI W&T Offshore 0.0%

Value $1.668M Shares 731,612 Est. Cost $4.12 Unrealized -38.4%

— Walgreens Boots Alliance Inc 0.0%

Value $1.649M Shares 38,900 Est. Cost $70.95 Unrealized —

— Front Yard Residential Corp 0.0%

Value $1.641M Shares 188,615 Est. Cost $8.70 Unrealized —

— Lakeland Bancorp Inc 0.0%

Value $1.618M Shares 141,533 Est. Cost $11.04 Unrealized —

— CAI International Inc 0.0%

Value $1.618M Shares 97,124 Est. Cost $22.41 Unrealized —

ANDE Andersons Inc 0.0%

Value $1.609M Shares 116,908 Est. Cost $12.86 Unrealized 0.0%

DCO Ducommun Inc 0.0%

Value $1.602M Shares 45,933 Est. Cost $38.48 Unrealized -23.1%

— Carrols Restaurant Group Inc 0.0%

Value $1.599M Shares 330,301 Est. Cost $4.84 Unrealized —

LOCO El Pollo Loco Holdings Inc 0.0%

Value $1.599M Shares 108,320 Est. Cost $12.83 Unrealized 0.0%

HOV Hovnanian Enterprise 0.0%

Value $1.579M Shares 67,490 Est. Cost $15.14 Unrealized 0.0%

ACH Owens & Minor Inc 0.0%

Value $1.578M Shares 207,105 Est. Cost $7.31 Unrealized 0.0%

— Antares Pharma Inc 0.0%

Value $1.565M Shares 569,069 Est. Cost $1.22 Unrealized —

BIIB Biogen Inc 0.0%

Value $1.554M Shares 5,810 Est. Cost $270.35 Unrealized +11.2%

MCRI Monarch Casino & Resort Inc 0.0%

Value $1.543M Shares 45,265 Est. Cost $33.12 Unrealized 0.0%

LFCR Landec Corp 0.0%

Value $1.541M Shares 193,538 Est. Cost $10.84 Unrealized -4.8%

— Invacare Corp 0.0%

Value $1.495M Shares 234,727 Est. Cost $8.29 Unrealized —

CARS Cars.com Inc 0.0%

Value $1.48M Shares 256,884 Est. Cost $9.66 Unrealized -42.8%

FMNB Farmers Natl Banc Corp/oh 0.0%

Value $1.464M Shares 123,420 Est. Cost $9.73 Unrealized -8.2%

IMMR Immersion Corp 0.0%

Value $1.435M Shares 230,381 Est. Cost $10.16 Unrealized -36.5%

AMAT Applied Materials 0.0%

Value $1.424M Shares 23,561 Est. Cost $33.29 Unrealized +53.9%

ARLO Arlo Technologies Inc 0.0%

Value $1.401M Shares 542,886 Est. Cost $5.36 Unrealized -54.9%

RM Regional Management Corp 0.0%

Value $1.363M Shares 76,951 Est. Cost $20.36 Unrealized -36.6%

UGI UGI Corp 0.0%

Value $1.339M Shares 42,121 Est. Cost $38.41 Unrealized -21.0%

— Kansas City Southern 0.0%

Value $1.326M Shares 8,883 Est. Cost $97.16 Unrealized —

EVC Entravision Communications 0.0%

Value $1.313M Shares 918,207 Est. Cost $1.94 Unrealized -41.0%

MTW Manitowoc Cranes Inc 0.0%

Value $1.291M Shares 118,697 Est. Cost $13.05 Unrealized -27.5%

— Del Taco Restaurants Inc 0.0%

Value $1.274M Shares 214,902 Est. Cost $7.51 Unrealized —

— Smith Micro Software Inc 0.0%

Value $1.247M Shares 279,563 Est. Cost $5.33 Unrealized —

HUM Humana Inc 0.0%

Value $1.165M Shares 3,005 Est. Cost $319.98 Unrealized +11.2%

BSX Boston Scient Corp 0.0%

Value $1.152M Shares 32,800 Est. Cost $26.13 Unrealized +37.8%

LMNR Limoneira Co 0.0%

Value $1.126M Shares 77,710 Est. Cost $17.92 Unrealized -34.2%

— Intrepid Potash Inc 0.0%

Value $1.04M Shares 1,050,654 Est. Cost $1.78 Unrealized —

MS Morgan Stanley 0.0%

Value $1.019M Shares 21,100 Est. Cost $39.15 Unrealized -10.1%

— Hersha Hospitality Trust 0.0%

Value $971K Shares 168,649 Est. Cost $3.58 Unrealized —

— Drive Shack Inc 0.0%

Value $971K Shares 524,722 Est. Cost $3.53 Unrealized —

MG Mistras Group Inc 0.0%

Value $913K Shares 231,075 Est. Cost $4.14 Unrealized 0.0%

— Activision Inc 0.0%

Value $896K Shares 11,809 Est. Cost $48.59 Unrealized —

CCL Carnival Corp 0.0%

Value $867K Shares 52,828 Est. Cost $14.98 Unrealized 0.0%

— Barnes & Noble Education Inc 0.0%

Value $766K Shares 478,918 Est. Cost $4.01 Unrealized —

— Cutera Inc 0.0%

Value $749K Shares 61,562 Est. Cost $33.82 Unrealized —

NEU NewMarket Corp 0.0%

Value $740K Shares 1,847 Est. Cost $365.08 Unrealized +0.2%

IDXX Idexx Labs Inc 0.0%

Value $731K Shares 2,214 Est. Cost $112.91 Unrealized +156.4%

IWM IShares TR Russell 2000 0.0%

Value $710K Shares 4,961 Est. Cost $128.57 Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $707K Shares 19,500 Est. Cost $35.93 Unrealized -19.8%

LDOS Leidos Holdings Inc 0.0%

Value $651K Shares 6,948 Est. Cost $66.70 Unrealized +37.0%

PSX Phillips 66 0.0%

Value $611K Shares 8,500 Est. Cost $63.79 Unrealized -11.9%

— Store Capital Corp 0.0%

Value $606K Shares 25,465 Est. Cost $19.55 Unrealized —

— Berry Global Group Inc 0.0%

Value $603K Shares 13,600 Est. Cost $40.55 Unrealized —

— RealNetworks Inc 0.0%

Value $597K Shares 458,878 Est. Cost $4.88 Unrealized —

— Hd Supply Holdings Inc 0.0%

Value $585K Shares 16,871 Est. Cost $35.94 Unrealized —

MHK Mohawk Industry 0.0%

Value $564K Shares 5,545 Est. Cost $133.40 Unrealized -34.1%

ENTG Entegris Inc 0.0%

Value $548K Shares 9,274 Est. Cost $26.16 Unrealized +107.6%

— Sciplay Corp 0.0%

Value $543K Shares 36,642 Est. Cost $11.31 Unrealized —

IWN IShares TR Russell 2000 Value 0.0%

Value $491K Shares 5,035 Est. Cost $126.05 Unrealized —

KEYS Keysight Technologiecs 0.0%

Value $488K Shares 4,843 Est. Cost $62.05 Unrealized +58.2%

POWI Power Integrations Inc 0.0%

Value $438K Shares 3,708 Est. Cost $27.46 Unrealized +80.5%

BRO Brown & Brown Inc 0.0%

Value $431K Shares 10,575 Est. Cost $27.83 Unrealized +33.4%

STLD Steel Dynamics 0.0%

Value $429K Shares 16,436 Est. Cost $25.87 Unrealized -12.9%

DLTR Dollar Tree Stores Inc 0.0%

Value $422K Shares 4,550 Est. Cost $89.78 Unrealized -7.1%

KMX Carmax Inc 0.0%

Value $415K Shares 4,635 Est. Cost $73.33 Unrealized +6.9%

XRAY Dentsply Sirona Inc 0.0%

Value $412K Shares 9,347 Est. Cost $36.49 Unrealized +15.9%

IWO IShares Russell 2000 Grwth ETF 0.0%

Value $410K Shares 1,983 Est. Cost $195.11 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $390K Shares 8,359 Est. Cost $38.08 Unrealized +5.9%

— Evofem Biosciences Inc 0.0%

Value $389K Shares 137,491 Est. Cost $2.83 Unrealized —

— SITE Centers Corp 0.0%

Value $379K Shares 46,817 Est. Cost $5.63 Unrealized —

MZTI Lancaster Colony 0.0%

Value $379K Shares 2,445 Est. Cost $153.43 Unrealized -5.1%

— Hillenbrand Inc 0.0%

Value $371K Shares 13,703 Est. Cost $33.37 Unrealized —

EVR Evercore Inc 0.0%

Value $365K Shares 6,191 Est. Cost $48.42 Unrealized 0.0%

AEIS Advanced Energy Inds Inc 0.0%

Value $354K Shares 5,222 Est. Cost $60.46 Unrealized -3.4%

WAL Western Alliance Bancorp 0.0%

Value $353K Shares 9,326 Est. Cost $41.47 Unrealized -25.3%

UHS Universal Health Svcs -B 0.0%

Value $351K Shares 3,777 Est. Cost $122.73 Unrealized -20.6%

— Altra Holdings Inc 0.0%

Value $350K Shares 10,973 Est. Cost $26.05 Unrealized —

DG Dollar General Corp 0.0%

Value $329K Shares 1,725 Est. Cost $78.67 Unrealized +112.5%

DRI Darden Restaurants 0.0%

Value $316K Shares 4,168 Est. Cost $60.40 Unrealized 0.0%

OSK Oshkosh Truck Corp 0.0%

Value $300K Shares 4,193 Est. Cost $57.01 Unrealized +8.9%

AAT American Assets Trust Inc 0.0%

Value $297K Shares 10,683 Est. Cost $27.41 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $289K Shares 1,700 Est. Cost $106.49 Unrealized +43.1%

LOB Live Oak Bancshares Inc 0.0%

Value $288K Shares 19,831 Est. Cost $18.98 Unrealized -28.6%

SPG Simon Property Group Inc 0.0%

Value $287K Shares 4,200 Est. Cost $45.55 Unrealized 0.0%

CRI Carter's Inc 0.0%

Value $286K Shares 3,550 Est. Cost $71.95 Unrealized -8.4%

— Quidel Corp 0.0%

Value $282K Shares 1,262 Est. Cost $223.45 Unrealized —

HUN Huntsman Corp 0.0%

Value $272K Shares 15,126 Est. Cost $19.50 Unrealized -13.9%

HWM Howmet Aerospace Inc 0.0%

Value $267K Shares 16,825 Est. Cost $20.51 Unrealized -36.8%

RSG Republic Services Inc 0.0%

Value $256K Shares 3,125 Est. Cost $61.27 Unrealized +21.6%

NWL Newell Rubbermaid Inc 0.0%

Value $253K Shares 15,906 Est. Cost $17.10 Unrealized -37.7%

CBSH Commerce Bancshares Inc 0.0%

Value $252K Shares 4,244 Est. Cost $40.60 Unrealized +3.2%

DOX Amdocs Ltd 0.0%

Value $247K Shares 4,050 Est. Cost $56.79 Unrealized -3.5%

WHR Whirlpool Corp 0.0%

Value $240K Shares 1,855 Est. Cost $131.75 Unrealized -13.1%

EG Everest Reinsurance Hldgs 0.0%

Value $240K Shares 1,165 Est. Cost $190.41 Unrealized -8.8%

BURL Burlington Stores Inc 0.0%

Value $238K Shares 1,209 Est. Cost $82.23 Unrealized +129.1%

ORI Old Republic Intl Corp 0.0%

Value $238K Shares 14,605 Est. Cost $9.80 Unrealized 0.0%

JCI Johnson Controls Inc 0.0%

Value $237K Shares 6,950 Est. Cost $31.88 Unrealized -13.9%

— Westrock Co 0.0%

Value $236K Shares 8,350 Est. Cost $38.80 Unrealized —

INGR Ingredion Inc 0.0%

Value $231K Shares 2,780 Est. Cost $104.24 Unrealized -21.5%

WPC WP Carey & Co Llc 0.0%

Value $228K Shares 3,375 Est. Cost $80.00 Unrealized —

— Laboratory Crp of Amer 0.0%

Value $224K Shares 1,350 Est. Cost $170.49 Unrealized —

ARMK Aramark 0.0%

Value $218K Shares 9,640 Est. Cost $25.28 Unrealized -35.4%

MTB M&T Bank Corp 0.0%

Value $217K Shares 2,085 Est. Cost $139.89 Unrealized -37.2%

XRX Xerox Holdings Corp 0.0%

Value $216K Shares 14,119 Est. Cost $33.39 Unrealized -48.3%

SHW Sherwin-Williams Co 0.0%

Value $214K Shares 370 Est. Cost $135.56 Unrealized +26.6%

AME Ametek Inc 0.0%

Value $199K Shares 2,225 Est. Cost $72.45 Unrealized +11.5%

ALK Alaska Air Group 0.0%

Value $199K Shares 5,486 Est. Cost $55.20 Unrealized -41.0%

MKL Markel Corp 0.0%

Value $198K Shares 215 Est. Cost $1142.70 Unrealized -20.5%

VRRM Verra Mobility Corp 0.0%

Value $197K Shares 19,180 Est. Cost $9.47 Unrealized 0.0%

DCI Donaldson Co Inc 0.0%

Value $194K Shares 4,160 Est. Cost $40.60 Unrealized -0.6%

— Pacwest Bancorp 0.0%

Value $193K Shares 9,803 Est. Cost $32.41 Unrealized —

PNW Pinnacle West Capital Cor 0.0%

Value $189K Shares 2,575 Est. Cost $61.07 Unrealized -3.2%

PVH PVH Corp 0.0%

Value $189K Shares 3,925 Est. Cost $82.75 Unrealized -44.1%

MCY Mercury General Corp 0.0%

Value $182K Shares 4,469 Est. Cost $40.14 Unrealized 0.0%

— Sterling Bancorp 0.0%

Value $180K Shares 15,355 Est. Cost $11.72 Unrealized —

LILAK Liberty Latin America Ltd 0.0%

Value $175K Shares 18,535 Est. Cost $18.41 Unrealized -49.2%

LNG Cheniere Energy 0.0%

Value $174K Shares 3,600 Est. Cost $51.25 Unrealized -14.8%

HSIC Henry Schein 0.0%

Value $174K Shares 2,975 Est. Cost $61.17 Unrealized -8.7%

PSA Public Storage 0.0%

Value $173K Shares 900 Est. Cost $158.59 Unrealized -4.4%

LNT Alliant Energy Corp 0.0%

Value $173K Shares 3,625 Est. Cost $34.75 Unrealized +17.2%

UHAL AMERCO 0.0%

Value $170K Shares 561 Est. Cost $33.83 Unrealized -13.4%

SNA Snap-On Inc 0.0%

Value $168K Shares 1,215 Est. Cost $137.29 Unrealized -20.1%

CNC Centene Corp. 0.0%

Value $168K Shares 2,650 Est. Cost $52.95 Unrealized +23.0%

— Grace (W R) & Co 0.0%

Value $159K Shares 3,125 Est. Cost $66.96 Unrealized —

OEC Orion Engineered Carbons Sa 0.0%

Value $156K Shares 14,775 Est. Cost $9.24 Unrealized 0.0%

LYV Live Nation Inc 0.0%

Value $156K Shares 3,525 Est. Cost $61.78 Unrealized -29.0%

— Continental Resources Inc 0.0%

Value $155K Shares 8,825 Est. Cost $31.15 Unrealized —

ROP Roper Corp 0.0%

Value $153K Shares 395 Est. Cost $275.15 Unrealized +25.9%

— Ruths Hospitality Group Inc 0.0%

Value $152K Shares 18,609 Est. Cost $23.31 Unrealized —

GL Globe Life Inc 0.0%

Value $150K Shares 2,025 Est. Cost $83.87 Unrealized -13.7%

EIX Edison International 0.0%

Value $147K Shares 2,700 Est. Cost $48.51 Unrealized -8.1%

CMS Cms Energy Corp 0.0%

Value $146K Shares 2,500 Est. Cost $39.02 Unrealized +25.2%

— Pioneer Natural Resources Co 0.0%

Value $143K Shares 1,460 Est. Cost $173.92 Unrealized —

AAP Advance Auto Parts 0.0%

Value $139K Shares 975 Est. Cost $116.28 Unrealized -3.3%

SJM JM Smucker Co 0.0%

Value $111K Shares 1,050 Est. Cost $92.10 Unrealized +1.5%

— Nielsen NV 0.0%

Value $91,000 Shares 6,100 Est. Cost $30.41 Unrealized —

FDS Factset Research Sys 0.0%

Value $66,000 Shares 200 Est. Cost $158.39 Unrealized +73.0%

CDNS Cadence Design Systems 0.0%

Value $54,000 Shares 560 Est. Cost $25.40 Unrealized +229.5%

— National Instruments Corp 0.0%

Value $49,000 Shares 1,275 Est. Cost $32.94 Unrealized —

MTD Mettler-Toledo Intl Inc 0.0%

Value $44,000 Shares 55 Est. Cost $336.31 Unrealized +121.2%

SLGN Silgan Holdings Inc 0.0%

Value $43,000 Shares 1,330 Est. Cost $29.54 Unrealized +10.2%

NDSN Nordson Corp 0.0%

Value $43,000 Shares 225 Est. Cost $73.52 Unrealized +116.9%

— Arconic Inc 0.0%

Value $42,000 Shares 3,012 Est. Cost $13.94 Unrealized —

MANH Manhattan Associates 0.0%

Value $36,000 Shares 385 Est. Cost $53.31 Unrealized +39.6%

JKHY Henry (Jack) & Associates 0.0%

Value $35,000 Shares 190 Est. Cost $71.12 Unrealized +128.8%

GGG Graco Inc 0.0%

Value $35,000 Shares 729 Est. Cost $36.40 Unrealized +20.7%

BR Broadridge Financial Solutions 0.0%

Value $35,000 Shares 280 Est. Cost $40.83 Unrealized +158.0%

— Hill-Rom Holdings Inc 0.0%

Value $32,000 Shares 290 Est. Cost $89.66 Unrealized —

LAMR Lamar Advertising Co-Cl A 0.0%

Value $29,000 Shares 430 Est. Cost $63.38 Unrealized —

OXY Occidental Petroleum 0.0%

Value $28,000 Shares 1,547 Est. Cost $41.06 Unrealized -63.9%

FICO Fair Issac & Co 0.0%

Value $28,000 Shares 67 Est. Cost $123.45 Unrealized +195.6%

CPRT Copart Inc 0.0%

Value $28,000 Shares 335 Est. Cost $6.22 Unrealized +222.7%

CRL Charles River Labs Intl Inc 0.0%

Value $27,000 Shares 152 Est. Cost $107.79 Unrealized +48.1%

MORN Morningstar Inc 0.0%

Value $27,000 Shares 195 Est. Cost $88.45 Unrealized +59.6%

AJG Arthur J Gallagher & Co 0.0%

Value $27,000 Shares 280 Est. Cost $33.74 Unrealized +146.1%

SMG Scotts Co 0.0%

Value $26,000 Shares 195 Est. Cost $49.19 Unrealized +110.2%

— Aaron's Inc 0.0%

Value $26,000 Shares 570 Est. Cost $38.83 Unrealized —

SEIC Sei Investments Co 0.0%

Value $25,000 Shares 450 Est. Cost $38.96 Unrealized +24.1%

TTC Toro Company 0.0%

Value $23,000 Shares 340 Est. Cost $51.76 Unrealized +26.9%

PKG Packaging Corp 0.0%

Value $22,000 Shares 225 Est. Cost $62.08 Unrealized +29.2%

RHI Robert Half Int'l Inc 0.0%

Value $21,000 Shares 395 Est. Cost $45.08 Unrealized +5.3%

IFF Int'l Flavors & Fragrances 0.0%

Value $21,000 Shares 170 Est. Cost $108.58 Unrealized -0.1%

IMKTA Ingles Markets Inc -cl A 0.0%

Value $19,000 Shares 430 Est. Cost $33.07 Unrealized +15.8%

MASI Masimo Corp 0.0%

Value $18,000 Shares 80 Est. Cost $70.58 Unrealized +210.9%

ELS Equity Lifestyle Properties 0.0%

Value $18,000 Shares 290 Est. Cost $77.98 Unrealized —

MSA MSA Safety Inc. 0.0%

Value $17,000 Shares 145 Est. Cost $105.47 Unrealized +5.4%

WWD Woodward Inc 0.0%

Value $17,000 Shares 220 Est. Cost $62.30 Unrealized +1.3%

AWR American States Water Co 0.0%

Value $16,000 Shares 205 Est. Cost $40.85 Unrealized +74.5%

CASY Caseys General Stores Inc 0.0%

Value $16,000 Shares 110 Est. Cost $82.67 Unrealized +75.8%

PII Polaris Industries Inc 0.0%

Value $16,000 Shares 170 Est. Cost $82.03 Unrealized -7.1%

TBRG Computer Programs & Systems 0.0%

Value $16,000 Shares 715 Est. Cost $23.80 Unrealized -6.7%

— Nic Inc 0.0%

Value $15,000 Shares 675 Est. Cost $17.78 Unrealized —

USPH US Physical Therapy Inc 0.0%

Value $15,000 Shares 182 Est. Cost $49.71 Unrealized +46.7%

CRUS Cirrus Logic Inc 0.0%

Value $15,000 Shares 245 Est. Cost $51.09 Unrealized +33.8%

NKSH National Bankshares Inc Va 0.0%

Value $14,000 Shares 486 Est. Cost $25.28 Unrealized -14.5%

CMTL Comtech Telecommunications New 0.0%

Value $13,000 Shares 743 Est. Cost $27.12 Unrealized -41.9%

BWA BorgWarner Inc 0.0%

Value $13,000 Shares 365 Est. Cost $26.41 Unrealized -8.3%

MGRC Mcgrath Rentcorp 0.0%

Value $12,000 Shares 230 Est. Cost $65.60 Unrealized -18.2%

— D S P Group Inc 0.0%

Value $12,000 Shares 749 Est. Cost $13.40 Unrealized —

ALGT Allegiant Travel Co 0.0%

Value $11,000 Shares 105 Est. Cost $158.69 Unrealized -44.3%

— Neenah Inc 0.0%

Value $11,000 Shares 225 Est. Cost $62.22 Unrealized —

TGNA Tegna Inc 0.0%

Value $11,000 Shares 980 Est. Cost $15.11 Unrealized -26.4%

PBH Prestige Consumer Healthcare Inc 0.0%

Value $11,000 Shares 280 Est. Cost $35.42 Unrealized +12.9%

BFS Saul Centers Inc 0.0%

Value $10,000 Shares 305 Est. Cost $55.74 Unrealized —

MOG/A Moog Inc -CL A 0.0%

Value $10,000 Shares 195 Est. Cost $79.95 Unrealized -39.2%

— US Ecology Inc 0.0%

Value $9,000 Shares 280 Est. Cost $64.29 Unrealized —

— Interpublic Group of Cos 0.0%

Value $9,000 Shares 505 Est. Cost $13.05 Unrealized +1.4%

— Knoll Inc 0.0%

Value $8,000 Shares 675 Est. Cost $22.22 Unrealized —

— Weingarten Realty Invst 0.0%

Value $8,000 Shares 445 Est. Cost $38.20 Unrealized —

EPR Entertainment Properties TR 0.0%

Value $8,000 Shares 244 Est. Cost $70.08 Unrealized —

R Ryder System Inc 0.0%

Value $7,000 Shares 190 Est. Cost $80.56 Unrealized -58.8%

EGBN Eagle Bancorp Inc/MD 0.0%

Value $7,000 Shares 225 Est. Cost $38.98 Unrealized -34.8%

CLX Clorox CO/DE 0.0%

Value $6,000 Shares 29 Est. Cost $106.35 Unrealized +58.6%

SVC Service Properties Trust 0.0%

Value $5,000 Shares 665 Est. Cost $25.56 Unrealized —

PAYX Paychex Inc 0.0%

Value $4,000 Shares 59 Est. Cost $55.10 Unrealized +7.0%

TTD Trade Desk Inc Class A 0.0%

Value $4,000 Shares 9 Est. Cost $16.38 Unrealized +84.0%

— T-mobile Us Inc - Rights 0.0%

Value $3,000 Shares 18,500 Est. Cost $0.16 Unrealized —

PCH Potlatchdeltic Corporation Com 0.0%

Value $0 Shares 1 Est. Cost $32.65 Unrealized —

SFM Sprouts Farmers Market Inc 0.0%

Value $0 Shares 6 Est. Cost $19.78 Unrealized +15.7%

— Ag Mortgage Investment Trust Inc 0.0%

Value $0 Shares 100 Est. Cost $15.27 Unrealized —

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