Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $2.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares Inc. | 114,073 | $46.45M | 1.6% | $407.20 | — | — | COM | 31946M103 |
| NWE | NorthWestern Corp. | 460,433 | $32.42M | 1.1% | $70.41 | — | — | COM NEW | 668074305 |
| EME | EMCOR Group Inc. | 425,214 | $31.07M | 1.1% | $73.08 | — | — | COM | 29084Q100 |
| CPRI | Capri Holdings Ltd. | 664,865 | $30.42M | 1.0% | $45.75 | — | — | SHS | G1890L107 |
| SIGI | Selective Insurance Group Inc. | 478,837 | $30.3M | 1.0% | $63.28 | — | — | COM | 816300107 |
| AEO | American Eagle Outfitters Inc. | 1,326,722 | $29.41M | 1.0% | $22.17 | — | — | COM | 02553E106 |
| — | Continental Building Products | 1,069,930 | $26.52M | 0.9% | $24.79 | — | — | COM | 211171103 |
| ICFI | ICF International Inc. | 346,966 | $26.4M | 0.9% | $76.08 | — | — | COM | 44925C103 |
| — | MSG Networks Inc. class A | 1,209,253 | $26.3M | 0.9% | $21.75 | — | — | CL A | 553573106 |
| EHC | Encompass Health Corp. | 444,125 | $25.94M | 0.9% | $58.40 | — | — | COM | 29261A100 |
| CHCT | Community Healthcare Trust Inc | 720,951 | $25.88M | 0.9% | $35.89 | — | — | COM | 20369C106 |
| WAFD | Washington Federal Inc. | 876,323 | $25.32M | 0.9% | $28.89 | — | — | COM | 938824109 |
| RRX | Regal Beloit Corp. | 284,253 | $23.27M | 0.8% | $81.87 | — | — | COM | 758750103 |
| KBR | KBR Inc. | 1,172,166 | $22.38M | 0.8% | $19.09 | — | — | COM | 48242W106 |
| INN | Summit Hotel Properties Inc. ( | 1,911,330 | $21.81M | 0.7% | $11.41 | — | — | COM | 866082100 |
| UFCS | United Fire Group Inc. | 491,688 | $21.49M | 0.7% | $43.71 | — | — | COM | 910340108 |
| — | Sandy Spring Bancorp Inc. | 681,096 | $21.3M | 0.7% | $31.28 | — | — | COM | 800363103 |
| FCBC | First Community Bancshares Inc | 640,642 | $21.23M | 0.7% | $33.14 | — | — | COM | 31983A103 |
| FIX | Comfort Systems USA Inc. | 404,479 | $21.19M | 0.7% | $52.39 | — | — | COM | 199908104 |
| MKSI | MKS Instruments Inc. | 227,527 | $21.17M | 0.7% | $93.05 | — | — | COM | 55306N104 |
| — | United Financial Bancorp Inc. | 1,463,549 | $21M | 0.7% | $14.35 | — | — | COM | 910304104 |
| — | Sterling Bancorp | 1,124,300 | $20.95M | 0.7% | $18.63 | — | — | COM | 85917A100 |
| SF | Stifel Financial Corp. | 394,845 | $20.83M | 0.7% | $52.76 | — | — | CL A | 860630102 |
| DRH | Diamondrock Hospitality Co. (R | 1,895,509 | $20.53M | 0.7% | $10.83 | — | — | COM | 252784301 |
| — | Physicians Realty Trust (REIT) | 1,084,353 | $20.4M | 0.7% | $18.81 | — | — | COM | 71943U104 |
| — | Meridian Bioscience Inc. | 1,148,419 | $20.22M | 0.7% | $17.61 | — | — | COM | 589584101 |
| — | Domtar Corporation | 399,521 | $19.84M | 0.7% | $49.65 | — | — | COM NEW | 257559203 |
| ANF | Abercrombie & Fitch Co. | 723,063 | $19.82M | 0.7% | $27.41 | — | — | COM | 002896207 |
| — | Lexington Realty Trust (REIT) | 2,165,318 | $19.62M | 0.7% | $9.06 | — | — | COM | 529043101 |
| OLED | Universal Display Corp. | 126,797 | $19.38M | 0.7% | $152.85 | — | — | COM | 91347P105 |
| FANG | Diamondback Energy Inc. | 189,178 | $19.21M | 0.7% | $101.53 | — | — | COM | 25278X109 |
| ASGN | ASGN Incorporated | 302,167 | $19.18M | 0.7% | $63.49 | — | — | COM | 00191U102 |
| BBT | Berkshire Hills Bancorp Inc. | 693,215 | $18.88M | 0.6% | $27.24 | — | — | COM | 084680107 |
| CMC | Commercial Metals Company | 1,103,897 | $18.86M | 0.6% | $17.08 | — | — | COM | 201723103 |
| — | Heidrick & Struggles Intl Inc. | 485,491 | $18.61M | 0.6% | $38.33 | — | — | COM | 422819102 |
| APLE | Apple Hospitality REIT Inc. | 1,128,788 | $18.4M | 0.6% | $16.30 | — | — | COM NEW | 03784Y200 |
| URBN | Urban Outfitters Inc. | 619,596 | $18.36M | 0.6% | $29.64 | — | — | COM | 917047102 |
| — | Lakeland Bancorp Inc. | 1,207,397 | $18.03M | 0.6% | $14.93 | — | — | COM | 511637100 |
| CHDN | Churchill Downs Inc. | 198,109 | $17.88M | 0.6% | $90.26 | — | — | COM | 171484108 |
| KVHI | KVH Industries Inc. | 1,745,703 | $17.79M | 0.6% | $10.19 | — | — | COM | 482738101 |
| ENTG | Entegris Inc. | 492,278 | $17.57M | 0.6% | $35.69 | — | — | COM | 29362U104 |
| WTS | Watts Water Technologies Inc. | 215,399 | $17.41M | 0.6% | $80.82 | — | — | COM | 942749102 |
| DECK | Deckers Outdoor Corp | 117,970 | $17.34M | 0.6% | $146.99 | — | — | COM | 243537107 |
| PIPR | Piper Jaffray Co. | 237,098 | $17.27M | 0.6% | $72.83 | — | — | COM | 724078100 |
| COHU | Cohu Inc. | 1,161,287 | $17.13M | 0.6% | $14.75 | — | — | COM | 192576106 |
| TTEK | Tetra Tech Inc. | 283,256 | $16.88M | 0.6% | $59.59 | — | — | COM | 88162G103 |
| OSK | Oshkosh Corp. | 223,163 | $16.77M | 0.6% | $75.13 | — | — | COM | 688239201 |
| WSM | Williams-Sonoma Inc. | 297,276 | $16.73M | 0.6% | $56.27 | — | — | COM | 969904101 |
| — | Control4 Corporation | 984,990 | $16.68M | 0.6% | $16.93 | — | — | COM | 21240D107 |
| BDN | Brandywine Realty Trust Inc. ( | 1,047,512 | $16.61M | 0.6% | $15.86 | — | — | SH BEN INT NEW | 105368203 |
| ETR | Entergy Corp. | 171,734 | $16.42M | 0.6% | $95.63 | — | — | COM | 29364G103 |
| HP | Helmerich & Payne Inc. | 284,532 | $15.81M | 0.5% | $55.56 | — | — | COM | 423452101 |
| KALU | Kaiser Aluminum Corporation | 150,883 | $15.8M | 0.5% | $104.73 | — | — | COM PAR $0.01 | 483007704 |
| MEI | Methode Electronics Inc. | 549,029 | $15.8M | 0.5% | $28.78 | — | — | COM | 591520200 |
| VSH | Vishay Intertechnology Inc. | 847,758 | $15.66M | 0.5% | $18.47 | — | — | COM | 928298108 |
| — | IAC InterActiveCorp. | 73,819 | $15.51M | 0.5% | $210.11 | — | — | SH BEN INT | 44919P508 |
| CMCO | Columbus Mckinnon Corp. | 451,094 | $15.49M | 0.5% | $34.35 | — | — | COM | 199333105 |
| SHOO | Steven Madden Ltd. | 456,847 | $15.46M | 0.5% | $33.84 | — | — | COM | 556269108 |
| — | Umpqua Holdings Corp. | 936,460 | $15.45M | 0.5% | $16.50 | — | — | COM | 904214103 |
| HUN | Huntsman Corp. | 685,936 | $15.43M | 0.5% | $22.49 | — | — | COM | 447011107 |
| PFS | Provident Financial Services I | 590,173 | $15.28M | 0.5% | $25.89 | — | — | COM | 74386T105 |
| LDOS | Leidos Holdings Inc. | 236,539 | $15.16M | 0.5% | $64.09 | — | — | COM | 525327102 |
| UHAL | Amerco | 40,728 | $15.13M | 0.5% | $371.51 | — | — | COM | 023586100 |
| REX | REX American Resources Corp. | 185,437 | $14.95M | 0.5% | $80.61 | — | — | COM | 761624105 |
| QRVO | Qorvo Inc. | 205,830 | $14.76M | 0.5% | $71.73 | — | — | COM | 74736K101 |
| SIMO | Silicon Motion Technology Corp | 371,975 | $14.74M | 0.5% | $39.64 | — | — | SPONSORED ADR | 82706C108 |
| LZB | La-Z-Boy Inc. | 446,230 | $14.72M | 0.5% | $32.99 | — | — | COM | 505336107 |
| — | Cubic Corp. | 260,253 | $14.64M | 0.5% | $56.24 | — | — | COM | 229669106 |
| AMN | AMN Healthcare Services Inc. | 304,443 | $14.34M | 0.5% | $47.09 | — | — | COM | 001744101 |
| HELE | Helen of Troy Corp. Ltd. | 123,269 | $14.29M | 0.5% | $115.96 | — | — | COM | G4388N106 |
| GVA | Granite Construction Inc. | 329,396 | $14.21M | 0.5% | $43.15 | — | — | COM | 387328107 |
| SBRA | Sabra Health Care REIT Inc. | 729,257 | $14.2M | 0.5% | $19.47 | — | — | COM | 78573L106 |
| KLAC | KLA-Tencor Corp. | 118,760 | $14.18M | 0.5% | $119.41 | — | — | COM | 482480100 |
| SRI | Stoneridge Inc. | 485,366 | $14.01M | 0.5% | $28.86 | — | — | COM | 86183P102 |
| — | Aerojet Rocketdyne Holdings In | 393,352 | $13.98M | 0.5% | $35.53 | — | — | COM | 007800105 |
| UCB | United Community Banks Inc. | 555,097 | $13.84M | 0.5% | $24.93 | — | — | COM | 90984P303 |
| MEOH | Methanex Corp. | 241,585 | $13.74M | 0.5% | $56.86 | — | — | COM | 59151K108 |
| — | Legg Mason Inc. | 500,375 | $13.7M | 0.5% | $27.37 | — | — | COM | 524901105 |
| — | Dime Community Bancshares Inc. | 722,268 | $13.53M | 0.5% | $18.73 | — | — | COM | 253922108 |
| SPB | Spectrum Brands Holdings Inc. | 246,839 | $13.52M | 0.5% | $54.78 | — | — | COM | 84790A105 |
| — | Trinseo SA | 296,581 | $13.44M | 0.5% | $45.30 | — | — | SHS | L9340P101 |
| — | U.S. Concrete Inc. | 323,985 | $13.42M | 0.5% | $41.42 | — | — | COM NEW | 90333L201 |
| PDM | Piedmont Office Realty Trust I | 638,199 | $13.31M | 0.5% | $20.85 | — | — | COM CL A | 720190206 |
| DK | Delek US Holdings Inc. | 364,830 | $13.29M | 0.5% | $36.42 | — | — | COM | 24665A103 |
| PLOW | Douglas Dynamics Inc. | 348,607 | $13.27M | 0.5% | $38.07 | — | — | COM | 25960R105 |
| — | Altra Industrial Motion Corp. | 420,341 | $13.05M | 0.4% | $31.05 | — | — | COM | 02208R106 |
| MGY | Magnolia Oil & Gas Corporation | 1,068,493 | $12.82M | 0.4% | $12.00 | — | — | CL A | 559663109 |
| ESLT | Elbit Systems Ltd. | 98,166 | $12.66M | 0.4% | $129.00 | — | — | ORD | M3760D101 |
| OSUR | OraSure Technologies Inc. | 1,118,596 | $12.47M | 0.4% | $11.15 | — | — | COM | 68554V108 |
| — | Foot Locker Inc. | 204,998 | $12.42M | 0.4% | $60.60 | — | — | COM | 344849104 |
| HAFC | Hanmi Financial Corporation | 577,350 | $12.28M | 0.4% | $21.27 | — | — | COM NEW | 410495204 |
| NMRK | Newmark Group Inc. Class A | 1,461,214 | $12.19M | 0.4% | $8.34 | — | — | CL A | 65158N102 |
| — | OUTFRONT Media Inc. (REIT) | 518,551 | $12.13M | 0.4% | $23.40 | — | — | COM | 69007J106 |
| CCRN | Cross Country Healthcare Inc. | 1,717,400 | $12.07M | 0.4% | $7.03 | — | — | COM | 227483104 |
| CW | Curtiss-Wright Corp. | 103,504 | $11.73M | 0.4% | $113.34 | — | — | COM | 231561101 |
| AZTA | Brooks Automation Inc. | 397,538 | $11.66M | 0.4% | $29.33 | — | — | COM | 114340102 |
| — | Union Bankshares Corporation | 359,494 | $11.62M | 0.4% | $32.33 | — | — | COM | 90539J109 |
| VC | Visteon Corp. | 171,825 | $11.57M | 0.4% | $67.35 | — | — | COM NEW | 92839U206 |
| MCFT | MasterCraft Boat Holdings Inc. | 502,738 | $11.35M | 0.4% | $22.57 | — | — | COM | 57637H103 |
| GENC | Gencor Industries Inc. | 914,906 | $11.31M | 0.4% | $12.36 | — | — | COM | 368678108 |
| MLI | Mueller Industries Inc. | 351,767 | $11.02M | 0.4% | $31.34 | — | — | COM | 624756102 |
| WASH | Washington Trust Bancorp Inc. | 222,542 | $10.71M | 0.4% | $48.15 | — | — | COM | 940610108 |
| — | Lions Gate Entertainment CL B | 696,807 | $10.52M | 0.4% | $15.10 | — | — | CL B NON VTG | 535919500 |
| — | Callon Petroleum Co. | 1,369,930 | $10.34M | 0.4% | $7.55 | — | — | COM | 13123X102 |
| HOPE | Hope Bancorp Inc. | 790,100 | $10.34M | 0.4% | $13.08 | — | — | COM | 43940T109 |
| RL | Ralph Lauren Corp. | 78,539 | $10.19M | 0.3% | $129.68 | — | — | CL A | 751212101 |
| DAN | Dana Incorporated | 555,123 | $9.848M | 0.3% | $17.74 | — | — | COM | 235825205 |
| APEI | American Public Education Inc. | 323,460 | $9.743M | 0.3% | $30.12 | — | — | COM | 02913V103 |
| FCN | FTI Consulting Inc. | 121,450 | $9.33M | 0.3% | $76.82 | — | — | COM | 302941109 |
| — | PGT Innovations Inc. | 667,819 | $9.249M | 0.3% | $13.85 | — | — | COM | 69336V101 |
| LNC | Lincoln National Corp. | 157,080 | $9.221M | 0.3% | $58.70 | — | — | COM | 534187109 |
| OMCL | Omnicell Inc. | 113,718 | $9.193M | 0.3% | $80.84 | — | — | COM | 68213N109 |
| — | Knoll Inc. | 484,896 | $9.169M | 0.3% | $18.91 | — | — | COM NEW | 498904200 |
| AMWD | American Woodmark Corp. | 109,464 | $9.045M | 0.3% | $82.63 | — | — | COM | 030506109 |
| — | The Bank of Princeton | 280,440 | $8.898M | 0.3% | $31.73 | — | — | COM | 064520109 |
| — | Whiting Petroleum Corp. | 333,750 | $8.724M | 0.3% | $26.14 | — | — | COM NEW | 966387409 |
| NTGR | Netgear Inc. | 257,849 | $8.54M | 0.3% | $33.12 | — | — | COM | 64111Q104 |
| — | L3 Technologies Inc. | 41,034 | $8.468M | 0.3% | $206.37 | — | — | COM | 502413107 |
| — | Gulfport Energy Corp. | 1,055,037 | $8.461M | 0.3% | $8.02 | — | — | COM NEW | 402635304 |
| BLMN | Bloomin Brands Inc. | 413,067 | $8.447M | 0.3% | $20.45 | — | — | COM | 094235108 |
| — | Alexion Pharmaceuticals Inc. | 62,357 | $8.429M | 0.3% | $135.17 | — | — | COM | 015351109 |
| — | K12 Inc. | 244,853 | $8.357M | 0.3% | $34.13 | — | — | COM | 48273U102 |
| DLR | Digital Realty Trust Inc. (REI | 69,663 | $8.29M | 0.3% | $119.00 | — | — | COM | 253868103 |
| — | Trustco Bank Corp NY | 1,050,356 | $8.151M | 0.3% | $7.76 | — | — | COM | 898349105 |
| CFG | Citizens Financial Group Inc. | 250,198 | $8.131M | 0.3% | $32.50 | — | — | COM | 174610105 |
| BAC | Bank of America Corporation | 292,884 | $8.081M | 0.3% | $27.59 | — | — | COM | 060505104 |
| — | Logmein Inc. | 100,792 | $8.073M | 0.3% | $80.10 | — | — | COM | 54142L109 |
| — | PH Glatfelter Co. | 556,589 | $7.859M | 0.3% | $14.12 | — | — | COM | 377316104 |
| BJ | BJ's Wholesale Club Holdings I | 285,481 | $7.822M | 0.3% | $27.40 | — | — | COM | 05550J101 |
| WBS | Webster Financial Corp. | 149,443 | $7.572M | 0.3% | $50.67 | — | — | COM | 947890109 |
| UAL | United Continental Holdings In | 94,453 | $7.535M | 0.3% | $79.78 | — | — | COM | 910047109 |
| WTW | Willis Towers Watson Public Li | 42,860 | $7.528M | 0.3% | $175.64 | — | — | SHS | G96629103 |
| NOMD | Nomad Foods Limited | 358,616 | $7.334M | 0.3% | $20.45 | — | — | USD ORD SHS | G6564A105 |
| JAZZ | Jazz Pharmaceuticals PLC | 49,158 | $7.027M | 0.2% | $142.95 | — | — | SHS USD | G50871105 |
| CVX | Chevron Corp. | 54,315 | $6.691M | 0.2% | $123.19 | — | — | COM | 166764100 |
| — | Marathon Oil Corp. | 397,983 | $6.65M | 0.2% | $16.71 | — | — | COM | 565849106 |
| GLPI | Gaming and Leisure Properties | 171,311 | $6.607M | 0.2% | $38.57 | — | — | COM | 36467J108 |
| — | Liberty Property Trust (REIT) | 135,487 | $6.56M | 0.2% | $48.42 | — | — | COM | 531172104 |
| INTC | Intel Corp. | 119,399 | $6.412M | 0.2% | $53.70 | — | — | COM | 458140100 |
| — | Coherent Inc. | 45,078 | $6.388M | 0.2% | $141.71 | — | — | COM | 192479103 |
| SNPS | Synopsys Inc. | 54,965 | $6.329M | 0.2% | $115.15 | — | — | COM | 871607107 |
| — | Aptiv PLC | 78,309 | $6.225M | 0.2% | $79.49 | — | — | SHS | G6095L109 |
| — | Schnitzer Steel Industries Inc | 259,228 | $6.221M | 0.2% | $24.00 | — | — | COM | 806882106 |
| — | TiVo Corp. | 659,541 | $6.147M | 0.2% | $9.32 | — | — | COM | 88870P106 |
| AXTI | AXT Inc. | 1,380,505 | $6.143M | 0.2% | $4.45 | — | — | COM | 00246W103 |
| ZION | Zions Bancorp N.A. | 134,455 | $6.106M | 0.2% | $45.41 | — | — | COM | 989701107 |
| HST | Host Hotels & Resorts Inc. (RE | 317,232 | $5.996M | 0.2% | $18.90 | — | — | COM | 44107P104 |
| KMI | Kinder Morgan Inc Del | 295,301 | $5.909M | 0.2% | $20.01 | — | — | COM | 49456B101 |
| HIG | Hartford Financial Services Gr | 118,407 | $5.887M | 0.2% | $49.72 | — | — | COM | 416515104 |
| — | Verint Systems Inc. | 97,548 | $5.839M | 0.2% | $59.86 | — | — | COM | 92343X100 |
| BRK/B | Berkshire Hathaway CL B | 28,213 | $5.668M | 0.2% | $200.90 | — | — | CL B NEW | 084670702 |
| — | Chase Corp. | 61,000 | $5.645M | 0.2% | $92.54 | — | — | COM | 16150R104 |
| FMC | FMC Corp. | 71,842 | $5.519M | 0.2% | $76.82 | — | — | COM NEW | 302491303 |
| CMA | Comerica Inc. | 74,855 | $5.488M | 0.2% | $73.32 | — | — | COM | 200340107 |
| NRG | NRG Energy Inc. | 128,367 | $5.453M | 0.2% | $42.48 | — | — | COM | 629377508 |
| C | Citigroup Inc. | 87,335 | $5.434M | 0.2% | $62.22 | — | — | COM NEW | 172967424 |
| — | Masonite International Corpora | 108,275 | $5.402M | 0.2% | $49.89 | — | — | COM | 575385109 |
| DKS | Dicks Sporting Goods Inc. | 144,432 | $5.317M | 0.2% | $36.81 | — | — | COM | 253393102 |
| GLW | Corning Inc. | 160,538 | $5.314M | 0.2% | $33.10 | — | — | COM | 219350105 |
| — | Symantec Corporation | 230,191 | $5.292M | 0.2% | $22.99 | — | — | COM | 871503108 |
| — | Qiagen N.V. | 129,866 | $5.283M | 0.2% | $40.68 | — | — | SHS NEW | N72482123 |
| AER | AerCap Holdings N.V. | 111,363 | $5.183M | 0.2% | $46.54 | — | — | SHS | N00985106 |
| SJM | The J. M. Smucker Company | 44,264 | $5.157M | 0.2% | $116.51 | — | — | COM NEW | 832696405 |
| AZO | Autozone Inc. | 5,033 | $5.154M | 0.2% | $1024.04 | — | — | COM | 053332102 |
| A | Agilent Technologies Inc. | 63,908 | $5.137M | 0.2% | $80.38 | — | — | COM | 00846U101 |
| AKAM | Akamai Technologies Inc. | 70,180 | $5.033M | 0.2% | $71.72 | — | — | COM | 00971T101 |
| ARE | Alexandria Real Estate Equitie | 35,103 | $5.004M | 0.2% | $142.55 | — | — | COM | 015271109 |
| — | Colfax Corporation | 166,926 | $4.954M | 0.2% | $29.68 | — | — | COM | 194014106 |
| RCL | Royal Caribbean Cruises Ltd. | 43,057 | $4.935M | 0.2% | $114.62 | — | — | COM | V7780T103 |
| FRCB | First Republic Bank | 48,998 | $4.922M | 0.2% | $100.45 | — | — | COM | 33616C100 |
| GNTX | Gentex Corp. | 237,036 | $4.902M | 0.2% | $20.68 | — | — | COM | 371901109 |
| AME | AMETEK Inc. | 58,225 | $4.831M | 0.2% | $82.97 | — | — | COM | 031100100 |
| CBRE | CBRE Group Inc. | 97,058 | $4.8M | 0.2% | $49.45 | — | — | COM | 12504L109 |
| CNA | CNA Financial Corp. | 110,272 | $4.78M | 0.2% | $43.35 | — | — | COM | 126117100 |
| CLDT | Chatham Lodging Trust (REIT) | 247,000 | $4.752M | 0.2% | $19.24 | — | — | COM | 16208T102 |
| ORI | Old Republic Intl Corp. | 226,475 | $4.738M | 0.2% | $20.92 | — | — | COM | 680223104 |
| ZBH | Zimmer Biomet Holdings Inc. | 35,964 | $4.593M | 0.2% | $127.71 | — | — | COM | 98956P102 |
| — | II-VI Inc. | 121,355 | $4.519M | 0.2% | $37.24 | — | — | COM | 902104108 |
| — | WPX Energy Inc. | 344,079 | $4.511M | 0.2% | $13.11 | — | — | COM | 98212B103 |
| TDS | Telephone and Data Systems Inc | 145,338 | $4.466M | 0.2% | $30.73 | — | — | COM NEW | 879433829 |
| TKR | Timken Co. | 101,305 | $4.419M | 0.2% | $43.62 | — | — | COM | 887389104 |
| PEG | Public Service Enterprise Grou | 73,801 | $4.385M | 0.2% | $59.42 | — | — | COM | 744573106 |
| MERC | Mercer International Inc. | 313,700 | $4.238M | 0.1% | $13.51 | — | — | COM | 588056101 |
| MOS | The Mosaic Company | 151,260 | $4.131M | 0.1% | $27.31 | — | — | COM | 61945C103 |
| IIIN | Insteel Industries Inc. | 195,896 | $4.098M | 0.1% | $20.92 | — | — | COM | 45774W108 |
| ROCK | Gibraltar Industries Inc. | 99,500 | $4.041M | 0.1% | $40.61 | — | — | COM | 374689107 |
| MSFT | Microsoft Corporation | 34,261 | $4.041M | 0.1% | $117.95 | — | — | COM | 594918104 |
| PG | Procter & Gamble Co. | 38,691 | $4.026M | 0.1% | $104.06 | — | — | COM | 742718109 |
| PBF | PBF Energy Inc. | 127,820 | $3.98M | 0.1% | $31.14 | — | — | CL A | 69318G106 |
| DRI | Darden Restaurants Inc. | 32,637 | $3.964M | 0.1% | $121.46 | — | — | COM | 237194105 |
| — | Oritani Financial Corp. | 237,555 | $3.951M | 0.1% | $16.63 | — | — | COM | 68633D103 |
| T | AT&T Inc. | 125,110 | $3.923M | 0.1% | $31.36 | — | — | COM | 00206R102 |
| MSI | Motorola Solutions Inc. | 27,809 | $3.905M | 0.1% | $140.42 | — | — | COM NEW | 620076307 |
| CMCSA | Comcast Corporation CL A | 94,775 | $3.789M | 0.1% | $39.98 | — | — | CL A | 20030N101 |
| — | Xilinx Inc. | 29,662 | $3.761M | 0.1% | $126.80 | — | — | COM | 983919101 |
| KSS | Kohl's Corp. | 54,118 | $3.722M | 0.1% | $68.78 | — | — | COM | 500255104 |
| MTUS | TimkenSteel Corporation | 337,405 | $3.664M | 0.1% | $10.86 | — | — | COM | 887399103 |
| MRK | Merck & Co. Inc. | 43,933 | $3.654M | 0.1% | $83.17 | — | — | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co. | 34,480 | $3.49M | 0.1% | $101.22 | — | — | COM | 46625H100 |
| CAT | Caterpillar Inc. | 25,711 | $3.484M | 0.1% | $135.51 | — | — | COM | 149123101 |
| — | Cushman & Wakefield plc | 194,227 | $3.457M | 0.1% | $17.80 | — | — | SHS | G2717B108 |
| JELD | Jeld-Wen Holding Inc. | 193,100 | $3.41M | 0.1% | $17.66 | — | — | COM | 47580P103 |
| DELL | Dell Technologies Inc. Class C | 57,573 | $3.379M | 0.1% | $58.69 | — | — | CL C | 24703L202 |
| CVS | CVS Health Corporation | 61,625 | $3.323M | 0.1% | $53.92 | — | — | COM | 126650100 |
| IQV | IQVIA Holdings Inc. | 23,008 | $3.31M | 0.1% | $143.86 | — | — | COM | 46266C105 |
| EIX | Edison International | 53,331 | $3.302M | 0.1% | $61.92 | — | — | COM | 281020107 |
| MS | Morgan Stanley | 77,727 | $3.28M | 0.1% | $42.20 | — | — | COM NEW | 617446448 |
| KNX | Knight-Swift Transportation Ho | 99,560 | $3.254M | 0.1% | $32.68 | — | — | CL A | 499049104 |
| KEY | KeyCorp | 205,016 | $3.229M | 0.1% | $15.75 | — | — | COM | 493267108 |
| EXC | Exelon Corp. | 64,294 | $3.223M | 0.1% | $50.13 | — | — | COM | 30161N101 |
| — | Perspecta Inc. | 152,469 | $3.083M | 0.1% | $20.22 | — | — | COM | 715347100 |
| MET | MetLife Inc. | 72,157 | $3.072M | 0.1% | $42.57 | — | — | COM | 59156R108 |
| AA | Alcoa Corp. | 105,567 | $2.973M | 0.1% | $28.16 | — | — | COM | 013872106 |
| — | WestRock Company | 75,210 | $2.884M | 0.1% | $38.35 | — | — | COM | 96145D105 |
| — | Cadence Bancorporation | 150,889 | $2.799M | 0.1% | $18.55 | — | — | CL A | 12739A100 |
| — | Athene Holding Ltd. | 67,408 | $2.75M | 0.1% | $40.80 | — | — | CL A | G0684D107 |
| LYTS | LSI Industries Inc. | 1,043,474 | $2.744M | 0.1% | $2.63 | — | — | COM | 50216C108 |
| AES | The AES Corporation | 151,560 | $2.74M | 0.1% | $18.08 | — | — | COM | 00130H105 |
| BC | Brunswick Corp. | 53,077 | $2.671M | 0.1% | $50.32 | — | — | COM | 117043109 |
| ZBRA | Zebra Technologies Corp. | 12,638 | $2.648M | 0.1% | $209.53 | — | — | CL A | 989207105 |
| — | Meritor Inc. | 128,219 | $2.609M | 0.1% | $20.35 | — | — | COM | 59001K100 |
| — | Waddell & Reed Financial Inc. | 150,724 | $2.606M | 0.1% | $17.29 | — | — | CL A | 930059100 |
| AXP | American Express Company | 23,789 | $2.6M | 0.1% | $109.29 | — | — | COM | 025816109 |
| ALL | Allstate Corp. | 27,373 | $2.578M | 0.1% | $94.18 | — | — | COM | 020002101 |
| — | SVB Financial Group | 11,504 | $2.558M | 0.1% | $222.36 | — | — | COM | 78486Q101 |
| — | LAM Research Corp. | 14,223 | $2.546M | 0.1% | $179.01 | — | — | COM | 512807108 |
| VOYA | Voya Financial Inc. | 50,578 | $2.527M | 0.1% | $49.96 | — | — | COM | 929089100 |
| — | Liberty Formula One Series C | 70,127 | $2.458M | 0.1% | $35.05 | — | — | COM SER C FRMLA | 531229854 |
| FRME | First Merchants Corporation | 65,610 | $2.418M | 0.1% | $36.85 | — | — | COM | 320817109 |
| ABBV | AbbVie Inc. | 29,475 | $2.375M | 0.1% | $80.58 | — | — | COM | 00287Y109 |
| — | WellCare Health Plans Inc. | 8,594 | $2.318M | 0.1% | $269.72 | — | — | COM | 94946T106 |
| ELV | Anthem Inc. | 7,974 | $2.288M | 0.1% | $286.93 | — | — | COM | 036752103 |
| CIEN | Ciena Corp. | 60,660 | $2.265M | 0.1% | $37.34 | — | — | COM NEW | 171779309 |
| AMGN | Amgen Inc. | 11,738 | $2.23M | 0.1% | $189.98 | — | — | COM | 031162100 |
| — | United Technologies Corp. | 16,701 | $2.153M | 0.1% | $128.91 | — | — | COM | 913017109 |
| — | Perficient Inc. | 78,563 | $2.152M | 0.1% | $27.39 | — | — | COM | 71375U101 |
| MPT | Medical Properties Trust Inc. | 116,090 | $2.149M | 0.1% | $18.51 | — | — | COM | 58463J304 |
| — | Kemet Corp. | 124,437 | $2.112M | 0.1% | $16.97 | — | — | COM NEW | 488360207 |
| SON | Sonoco Products Co. | 32,508 | $2M | 0.1% | $61.52 | — | — | COM | 835495102 |
| — | Amedisys Inc. | 15,450 | $1.904M | 0.1% | $123.24 | — | — | COM | 023436108 |
| — | Iberiabank Corp. | 26,220 | $1.88M | 0.1% | $71.70 | — | — | COM | 450828108 |
| KLIC | Kulicke & Soffa Industries | 82,795 | $1.831M | 0.1% | $22.11 | — | — | COM | 501242101 |
| MOV | Movado Group Inc. | 50,146 | $1.824M | 0.1% | $36.37 | — | — | COM | 624580106 |
| CATY | Cathay General Bancorp | 53,305 | $1.808M | 0.1% | $33.92 | — | — | COM | 149150104 |
| — | SL Green Realty Corp. (REIT) | 19,958 | $1.795M | 0.1% | $89.94 | — | — | COM | 78440X101 |
| ENSG | Ensign Group Inc. | 34,960 | $1.79M | 0.1% | $51.20 | — | — | COM | 29358P101 |
| — | Noble Energy Inc. | 71,656 | $1.772M | 0.1% | $24.73 | — | — | COM | 655044105 |
| CVLT | Commvault Systems Inc | 27,155 | $1.758M | 0.1% | $64.74 | — | — | COM | 204166102 |
| — | Precision Drilling Corporation | 724,959 | $1.733M | 0.1% | $2.39 | — | — | COM | 74022D308 |
| HBM | HudBay Minerals Inc. | 241,290 | $1.723M | 0.1% | $7.14 | — | — | COM | 443628102 |
| — | Livent Corp. | 138,871 | $1.705M | 0.1% | $12.28 | — | — | COM | 53814L108 |
| WTI | W&T Offshore Inc. | 243,370 | $1.679M | 0.1% | $6.90 | — | — | COM | 92922P106 |
| AMAT | Applied Materials Inc. | 42,278 | $1.677M | 0.1% | $39.67 | — | — | COM | 038222105 |
| HLX | Helix Energy Solutions Group I | 210,980 | $1.669M | 0.1% | $7.91 | — | — | COM | 42330P107 |
| CSX | CSX Corp. | 22,108 | $1.654M | 0.1% | $74.81 | — | — | COM | 126408103 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 15,169 | $1.637M | 0.1% | $107.92 | — | — | SHS | G47791101 |
| EAT | Brinker International Inc. | 36,843 | $1.635M | 0.1% | $44.38 | — | — | COM | 109641100 |
| EBAY | eBay Inc. | 43,644 | $1.621M | 0.1% | $37.14 | — | — | COM | 278642103 |
| V | Visa Inc. CL A | 10,300 | $1.609M | 0.1% | $156.21 | — | — | COM | 92826C839 |
| CACI | CACI International Inc. CL A | 8,735 | $1.59M | 0.1% | $182.03 | — | — | CL A | 127190304 |
| — | Hibbett Sports Inc. | 69,525 | $1.586M | 0.1% | $22.81 | — | — | COM | 428567101 |
| — | Royal Dutch Shell PLC ADS CL B | 24,000 | $1.535M | 0.1% | $63.96 | — | — | SPON ADR B | 780259107 |
| — | Core-Mark Holding Company Inc. | 41,270 | $1.532M | 0.1% | $37.12 | — | — | COM | 218681104 |
| — | Cardtronics plc class A ords | 42,950 | $1.528M | 0.1% | $35.58 | — | — | SHS CL A | G1991C105 |
| — | Horizon Pharma PLC | 57,655 | $1.524M | 0.1% | $26.43 | — | — | SHS | G4617B105 |
| CNMD | CONMED Corp. | 18,070 | $1.503M | 0.1% | $83.18 | — | — | COM | 207410101 |
| — | Sinclair Broadcast Group Inc. | 38,905 | $1.497M | 0.1% | $38.48 | — | — | CL A | 829226109 |
| — | PCM Inc. | 40,455 | $1.482M | 0.1% | $36.63 | — | — | COM | 69323K100 |
| — | ORBOTECH LTD | 22,727 | $1.48M | 0.1% | $65.12 | — | — | ORD | M75253100 |
| — | Nabors Industries Ltd. | 428,005 | $1.472M | 0.1% | $3.44 | — | — | SHS | G6359F103 |
| GM | General Motors Co. | 39,647 | $1.471M | 0.1% | $37.10 | — | — | COM | 37045V100 |
| WAL | Western Alliance Bancorp. | 35,675 | $1.464M | 0.1% | $41.04 | — | — | COM | 957638109 |
| — | Mellanox Technologies LTD | 12,230 | $1.448M | 0.0% | $118.40 | — | — | SHS | M51363113 |
| BRX | Brixmor Property Group Inc. (R | 78,325 | $1.439M | 0.0% | $18.37 | — | — | COM | 11120U105 |
| LLY | Eli Lilly & Co. | 11,065 | $1.436M | 0.0% | $129.78 | — | — | COM | 532457108 |
| — | TreeHouse Foods Inc. | 22,235 | $1.435M | 0.0% | $64.54 | — | — | COM | 89469A104 |
| RF | Regions Financial Corp. | 101,112 | $1.431M | 0.0% | $14.15 | — | — | COM | 7591EP100 |
| MASI | Masimo Corporation | 10,330 | $1.428M | 0.0% | $138.24 | — | — | COM | 574795100 |
| — | Southwestern Engergy Co. | 304,355 | $1.427M | 0.0% | $4.69 | — | — | COM | 845467109 |
| BRKR | Bruker Corporation | 36,675 | $1.41M | 0.0% | $38.45 | — | — | COM | 116794108 |
| HNI | HNI Corp. | 38,776 | $1.407M | 0.0% | $36.29 | — | — | COM | 404251100 |
| HE | Hawaiian Electric Industries I | 34,455 | $1.405M | 0.0% | $40.78 | — | — | COM | 419870100 |
| MTG | MGIC Investment Corp. | 106,500 | $1.405M | 0.0% | $13.19 | — | — | COM | 552848103 |
| — | Synovus Financial Corporation | 40,699 | $1.398M | 0.0% | $34.35 | — | — | COM NEW | 87161C501 |
| DAKT | Daktronics Inc. | 187,150 | $1.394M | 0.0% | $7.45 | — | — | CL A | 234264109 |
| AGCO | AGCO Corp. | 20,015 | $1.392M | 0.0% | $69.55 | — | — | COM | 001084102 |
| — | Hill-Rom Holdings Inc. | 13,145 | $1.392M | 0.0% | $105.90 | — | — | COM | 431475102 |
| — | Electronics For Imaging Inc. | 51,650 | $1.389M | 0.0% | $26.89 | — | — | COM | 286082102 |
| CRL | Charles River Laboratories Int | 9,559 | $1.388M | 0.0% | $145.20 | — | — | COM | 159864107 |
| WKC | World Fuel Services Corp. | 48,015 | $1.387M | 0.0% | $28.89 | — | — | COM | 981475106 |
| CRUS | Cirrus Logic Inc. | 32,945 | $1.386M | 0.0% | $42.07 | — | — | COM | 172755100 |
| VRA | Vera Bradley Inc. | 104,595 | $1.386M | 0.0% | $13.25 | — | — | COM | 92335C106 |
| AGO | Assured Guaranty Ltd. | 31,170 | $1.385M | 0.0% | $44.43 | — | — | COM | G0585R106 |
| JHG | Janus Henderson Group PLC | 55,250 | $1.38M | 0.0% | $24.98 | — | — | ORD SHS | G4474Y214 |
| ARCB | ArcBest Corporation | 44,702 | $1.376M | 0.0% | $30.78 | — | — | COM | 03937C105 |
| ICLR | ICON PLC | 10,042 | $1.372M | 0.0% | $136.63 | — | — | SHS | G4705A100 |
| XHR | Xenia Hotels & Resorts Inc. (R | 62,600 | $1.372M | 0.0% | $21.92 | — | — | COM | 984017103 |
| — | Nuance Communications Inc. | 80,985 | $1.371M | 0.0% | $16.93 | — | — | COM | 67020Y100 |
| SM | SM Energy Company | 78,410 | $1.371M | 0.0% | $17.49 | — | — | COM | 78454L100 |
| IPAR | Inter Parfums Inc. | 18,060 | $1.37M | 0.0% | $75.86 | — | — | COM | 458334109 |
| FAF | First American Financial Corp. | 26,470 | $1.363M | 0.0% | $51.49 | — | — | COM | 31847R102 |
| ESNT | Essent Group Ltd. | 31,370 | $1.363M | 0.0% | $43.45 | — | — | COM | G3198U102 |
| RDN | Radian Group Inc. | 65,475 | $1.358M | 0.0% | $20.74 | — | — | COM | 750236101 |
| TGNA | TEGNA Inc. | 96,295 | $1.358M | 0.0% | $14.10 | — | — | COM | 87901J105 |
| ACHC | Acadia Healthcare Company I | 46,315 | $1.357M | 0.0% | $29.30 | — | — | COM | 00404A109 |
| PBH | Prestige Consumer Healthcare I | 45,290 | $1.355M | 0.0% | $29.92 | — | — | COM | 74112D101 |
| — | Tech Data Corp. | 13,209 | $1.353M | 0.0% | $102.43 | — | — | COM | 878237106 |
| FLO | Flowers Foods Inc. | 63,390 | $1.351M | 0.0% | $21.31 | — | — | COM | 343498101 |
| IMAX | IMAX Corporation | 59,585 | $1.351M | 0.0% | $22.67 | — | — | COM | 45245E109 |
| MOH | Molina Healthcare Inc. | 9,483 | $1.346M | 0.0% | $141.94 | — | — | COM | 60855R100 |
| — | Taro Pharma Inds A Ford Par IL | 12,435 | $1.344M | 0.0% | $108.08 | — | — | SHS | M8737E108 |
| TRS | Trimas Corporation | 44,445 | $1.344M | 0.0% | $30.24 | — | — | COM NEW | 896215209 |
| MAN | ManpowerGroup Inc. | 16,230 | $1.342M | 0.0% | $82.69 | — | — | COM | 56418H100 |
| — | Global Brass & Copper Holdings | 38,935 | $1.341M | 0.0% | $34.44 | — | — | COM | 37953G103 |
| MEDP | Medpace Holdings Inc. | 22,745 | $1.341M | 0.0% | $58.96 | — | — | COM | 58506Q109 |
| CHE | Chemed Corp. | 4,175 | $1.336M | 0.0% | $320.00 | — | — | COM | 16359R103 |
| ABM | ABM Industries Inc. | 36,715 | $1.335M | 0.0% | $36.36 | — | — | COM | 000957100 |
| CNX | CNX Resources Corp. | 123,850 | $1.334M | 0.0% | $10.77 | — | — | COM | 12653C108 |
| — | PDL BioPharma Inc. | 357,980 | $1.332M | 0.0% | $3.72 | — | — | COM | 69329Y104 |
| THC | Tenet Healthcare Corp. | 46,120 | $1.33M | 0.0% | $28.84 | — | — | COM NEW | 88033G407 |
| — | NIC Inc. | 77,755 | $1.329M | 0.0% | $17.09 | — | — | COM | 62914B100 |
| OSIS | OSI Systems Inc. | 15,120 | $1.325M | 0.0% | $87.63 | — | — | COM | 671044105 |
| VLO | Valero Energy Corp. | 15,618 | $1.325M | 0.0% | $84.84 | — | — | COM | 91913Y100 |
| MTRN | Materion Corp. | 23,200 | $1.324M | 0.0% | $57.07 | — | — | COM | 576690101 |
| PGC | Peapack-Gladstone Financial Co | 50,450 | $1.323M | 0.0% | $26.22 | — | — | COM | 704699107 |
| VYX | NCR Corporation | 48,425 | $1.322M | 0.0% | $27.30 | — | — | COM | 62886E108 |
| MYGN | Myriad Genetics Inc. | 39,780 | $1.321M | 0.0% | $33.21 | — | — | COM | 62855J104 |
| HAE | Haemonetics Corporation | 15,070 | $1.318M | 0.0% | $87.46 | — | — | COM | 405024100 |
| — | Flagstar Bancorp Inc. | 40,020 | $1.317M | 0.0% | $32.91 | — | — | COM PAR .001 | 337930705 |
| — | Washington Prime Group Inc. | 232,985 | $1.316M | 0.0% | $5.65 | — | — | COM | 93964W108 |
| CPF | Central Pacific Financial Corp | 45,610 | $1.315M | 0.0% | $28.83 | — | — | COM NEW | 154760409 |
| APAM | Artisan Partners Asset Managem | 52,095 | $1.311M | 0.0% | $25.17 | — | — | CL A | 04316A108 |
| TM | Toyota Motor Corp. ADR | 11,100 | $1.31M | 0.0% | $118.02 | — | — | COM | 892331307 |
| — | Resolute Forest Products Inc. | 165,805 | $1.31M | 0.0% | $7.90 | — | — | COM | 76117W109 |
| CTS | CTS Corp. | 44,540 | $1.308M | 0.0% | $29.37 | — | — | COM | 126501105 |
| — | Nanometrics Inc. | 42,250 | $1.305M | 0.0% | $30.89 | — | — | COM | 630077105 |
| QNST | QuinStreet Inc. | 97,285 | $1.303M | 0.0% | $13.39 | — | — | COM | 74874Q100 |
| — | Echo Global Logistics Inc. | 52,540 | $1.302M | 0.0% | $24.78 | — | — | COM | 27875T101 |
| — | Sykes Enterprises Inc. | 45,995 | $1.301M | 0.0% | $28.29 | — | — | COM | 871237103 |
| — | Arch Coal Inc. | 14,245 | $1.3M | 0.0% | $91.26 | — | — | CL A | 039380407 |
| — | Invesco Mortgage Capital Inc. | 82,285 | $1.3M | 0.0% | $15.80 | — | — | COM | 46131B100 |
| — | Magellan Health Inc. | 19,705 | $1.299M | 0.0% | $65.92 | — | — | COM | 559079207 |
| AD | United States Cellular Corp. | 28,280 | $1.298M | 0.0% | $45.90 | — | — | COM | 911684108 |
| NSIT | Insight Enterprises Inc. | 23,545 | $1.296M | 0.0% | $55.04 | — | — | COM | 45765U103 |
| — | Bonanza Creek Energy Inc. | 56,940 | $1.292M | 0.0% | $22.69 | — | — | COM NEW | 097793400 |
| LGND | Ligand Pharmaceuticals Inc. | 10,275 | $1.292M | 0.0% | $125.74 | — | — | COM NEW | 53220K504 |
| EBF | Ennis Inc. | 62,185 | $1.291M | 0.0% | $20.76 | — | — | COM | 293389102 |
| AVT | Avnet Inc. | 29,725 | $1.289M | 0.0% | $43.36 | — | — | COM | 053807103 |
| AMSF | Amerisafe Inc. | 21,690 | $1.288M | 0.0% | $59.38 | — | — | COM | 03071H100 |
| — | BMC Stock Holdings Inc. | 72,810 | $1.287M | 0.0% | $17.68 | — | — | COM | 05591B109 |
| — | Spirit Realty Capital Inc. (ne | 32,325 | $1.284M | 0.0% | $39.72 | — | — | COM NEW | 84860W300 |
| NAVI | Navient Corporation | 110,860 | $1.283M | 0.0% | $11.57 | — | — | COM | 63938C108 |
| GEF | Greif Inc. | 31,110 | $1.283M | 0.0% | $41.24 | — | — | CL A | 397624107 |
| FN | Fabrinet | 24,500 | $1.283M | 0.0% | $52.37 | — | — | SHS | G3323L100 |
| EPC | Edgewell Personal Care Company | 29,215 | $1.282M | 0.0% | $43.88 | — | — | COM | 28035Q102 |
| RRGB | Red Robin Gourmet Burgers Inc. | 44,420 | $1.28M | 0.0% | $28.82 | — | — | COM | 75689M101 |
| GNW | Genworth Financial Inc. | 334,205 | $1.28M | 0.0% | $3.83 | — | — | COM | 37247D106 |
| KFRC | Kforce Inc. | 36,385 | $1.278M | 0.0% | $35.12 | — | — | COM | 493732101 |
| — | Xperi Corp. | 54,472 | $1.275M | 0.0% | $23.41 | — | — | COM | 98421B100 |
| — | Providence Service Corp. | 19,130 | $1.274M | 0.0% | $66.60 | — | — | COM | 743815102 |
| POR | Portland General Electric | 24,585 | $1.274M | 0.0% | $51.82 | — | — | COM NEW | 736508847 |
| TEX | Terex Corp. | 39,465 | $1.268M | 0.0% | $32.13 | — | — | COM | 880779103 |
| ANGO | Angiodynamics Inc | 55,450 | $1.268M | 0.0% | $22.87 | — | — | COM | 03475V101 |
| CRNT | Ceragon Networks Ltd. | 351,190 | $1.261M | 0.0% | $3.59 | — | — | ORD | M22013102 |
| CWEN | Clearway Energy Inc. | 83,385 | $1.26M | 0.0% | $15.11 | — | — | CL C | 18539C204 |
| PFSI | PennyMac Financial Services In | 56,625 | $1.259M | 0.0% | $22.23 | — | — | CL A | 70932M107 |
| — | Concho Resources Inc. | 11,350 | $1.259M | 0.0% | $110.93 | — | — | COM | 20605P101 |
| TBI | TrueBlue Inc. | 53,255 | $1.259M | 0.0% | $23.64 | — | — | COM | 89785X101 |
| ACCO | ACCO Brands Corporation | 146,680 | $1.256M | 0.0% | $8.56 | — | — | COM | 00081T108 |
| WOR | Worthington Industries Inc. | 33,545 | $1.252M | 0.0% | $37.32 | — | — | COM | 981811102 |
| — | Assertio Therapeutics Inc. | 246,640 | $1.25M | 0.0% | $5.07 | — | — | COM | 04545L107 |
| — | Navigant Consulting | 64,060 | $1.247M | 0.0% | $19.47 | — | — | COM | 63935N107 |
| — | Premier Inc. | 36,160 | $1.247M | 0.0% | $34.49 | — | — | CL A | 74051N102 |
| BKD | Brookdale Senior Living Inc. | 188,570 | $1.241M | 0.0% | $6.58 | — | — | COM | 112463104 |
| ARAY | Accuray Inc. | 260,125 | $1.241M | 0.0% | $4.77 | — | — | COM | 004397105 |
| LKFN | Lakeland Financial Corp. | 27,335 | $1.236M | 0.0% | $45.22 | — | — | COM | 511656100 |
| SYNA | Synaptics Inc. | 31,020 | $1.233M | 0.0% | $39.75 | — | — | COM | 87157D109 |
| EVTC | EVERTEC Inc. | 44,155 | $1.228M | 0.0% | $27.81 | — | — | COM | 30040P103 |
| MMS | Maximus Inc. | 17,280 | $1.227M | 0.0% | $71.01 | — | — | COM | 577933104 |
| ACRE | Ares Coml Real Estate Corp (RE | 80,740 | $1.226M | 0.0% | $15.18 | — | — | COM | 04013V108 |
| — | Patterson Companies Inc. | 56,085 | $1.225M | 0.0% | $21.84 | — | — | COM | 703395103 |
| MATV | Schweitzer-Mauduit Internation | 31,595 | $1.223M | 0.0% | $38.71 | — | — | COM | 808541106 |
| WCC | WESCO International Inc. | 23,030 | $1.221M | 0.0% | $53.02 | — | — | COM | 95082P105 |
| KRG | Kite Realty Group Trust (REIT) | 76,365 | $1.221M | 0.0% | $15.99 | — | — | COM NEW | 49803T300 |
| — | Natus Medical Inc. | 48,064 | $1.22M | 0.0% | $25.38 | — | — | COM | 639050103 |
| OFIX | Orthofix Medical Inc. | 21,625 | $1.22M | 0.0% | $56.42 | — | — | COM | 68752M108 |
| — | HollySys Automation Technologi | 58,210 | $1.219M | 0.0% | $20.94 | — | — | SHS | G45667105 |
| CALM | Cal-Maine Foods Inc. | 27,315 | $1.219M | 0.0% | $44.63 | — | — | COM NEW | 128030202 |
| UTHR | United Therapeutics Corp. | 10,380 | $1.218M | 0.0% | $117.34 | — | — | COM | 91307C102 |
| BHC | Bausch Health Cos Inc. | 49,305 | $1.218M | 0.0% | $24.70 | — | — | COM | 071734107 |
| ACM | AECOM | 41,050 | $1.218M | 0.0% | $29.67 | — | — | COM | 00766T100 |
| AX | Axos Financial Inc. | 42,050 | $1.218M | 0.0% | $28.97 | — | — | COM | 05465C100 |
| — | Cowen Inc. | 84,075 | $1.218M | 0.0% | $14.49 | — | — | CL A NEW | 223622606 |
| — | Hospitality Properties Trust ( | 46,270 | $1.217M | 0.0% | $26.30 | — | — | COM SH BEN INT | 44106M102 |
| DLX | Deluxe Corp. | 27,810 | $1.216M | 0.0% | $43.73 | — | — | COM | 248019101 |
| — | Acorda Therapeutics Inc. | 91,280 | $1.213M | 0.0% | $13.29 | — | — | COM | 00484M106 |
| MDU | MDU Resources Group Inc. | 46,926 | $1.212M | 0.0% | $25.83 | — | — | COM | 552690109 |
| NPO | EnPro Industries Inc. | 18,800 | $1.212M | 0.0% | $64.47 | — | — | COM | 29355X107 |
| SFM | Sprouts Farmers Market Inc. | 56,280 | $1.212M | 0.0% | $21.54 | — | — | COM | 85208M102 |
| — | Oaktree Specialty Lending Corp | 233,700 | $1.211M | 0.0% | $5.18 | — | — | COM | 67401P108 |
| HOMB | Home Bancshares Inc. | 68,835 | $1.209M | 0.0% | $17.56 | — | — | COM | 436893200 |
| ERIC | Ericsson | 131,633 | $1.208M | 0.0% | $9.18 | — | — | ADR B SEK 10 | 294821608 |
| — | Chesapeake Lodging Trust (REIT | 43,405 | $1.207M | 0.0% | $27.81 | — | — | SH BEN INT | 165240102 |
| — | Owens Illinois | 63,570 | $1.207M | 0.0% | $18.99 | — | — | COM NEW | 690768403 |
| — | Unit Corp. | 84,521 | $1.204M | 0.0% | $14.24 | — | — | COM | 909218109 |
| TPC | Tutor Perini Corp. | 70,200 | $1.202M | 0.0% | $17.12 | — | — | COM | 901109108 |
| ETD | Ethan Allen Interiors Inc. | 62,720 | $1.2M | 0.0% | $19.13 | — | — | COM | 297602104 |
| NWSA | News Corp CL A (Limited Votin | 96,445 | $1.2M | 0.0% | $12.44 | — | — | CL A | 65249B109 |
| SEM | Select Medical Holdings Corp. | 84,885 | $1.196M | 0.0% | $14.09 | — | — | COM | 81619Q105 |
| RLJ | RLJ Lodging Trust (REIT) | 67,875 | $1.193M | 0.0% | $17.58 | — | — | COM | 74965L101 |
| — | Two Harbors Investment Corp. ( | 88,050 | $1.191M | 0.0% | $13.53 | — | — | COM NEW | 90187B408 |
| BIIB | Biogen Inc. | 5,040 | $1.191M | 0.0% | $236.31 | — | — | COM | 09062X103 |
| BCC | Boise Cascade Co. | 44,435 | $1.189M | 0.0% | $26.76 | — | — | COM | 09739D100 |
| MTRX | Matrix Service Co. | 60,655 | $1.188M | 0.0% | $19.59 | — | — | COM | 576853105 |
| USPH | U.S. Physical Therapy Inc. | 11,295 | $1.186M | 0.0% | $105.00 | — | — | COM | 90337L108 |
| UIS | Unisys Corp. | 101,415 | $1.184M | 0.0% | $11.67 | — | — | COM NEW | 909214306 |
| OSG | Ambac Financial Group Inc. | 65,310 | $1.183M | 0.0% | $18.11 | — | — | COM NEW | 023139884 |
| — | NextGen Healthcare Inc. | 70,130 | $1.18M | 0.0% | $16.83 | — | — | COM | 65343C102 |
| SANM | Sanmina Corporation | 40,850 | $1.179M | 0.0% | $28.86 | — | — | COM | 801056102 |
| — | Anixter Intl Inc. | 21,005 | $1.179M | 0.0% | $56.13 | — | — | COM | 035290105 |
| CXW | CoreCivic Inc. | 60,390 | $1.175M | 0.0% | $19.46 | — | — | COM | 21871N101 |
| PLAB | Photronics Inc. | 124,370 | $1.175M | 0.0% | $9.45 | — | — | COM | 719405102 |
| — | Kraton Corporation | 36,505 | $1.175M | 0.0% | $32.19 | — | — | COM | 50077C106 |
| — | Seacor Holdings Inc. | 27,745 | $1.173M | 0.0% | $42.28 | — | — | COM | 811904101 |
| — | Mallinckrodt PLC | 53,945 | $1.173M | 0.0% | $21.74 | — | — | SHS | G5785G107 |
| KELYA | Kelly Services Inc. CL A | 53,090 | $1.171M | 0.0% | $22.06 | — | — | CL A | 488152208 |
| TCBI | Texas Capital BancShares Inc. | 21,410 | $1.169M | 0.0% | $54.60 | — | — | COM | 88224Q107 |
| HUBG | Hub Group Inc. | 28,590 | $1.168M | 0.0% | $40.85 | — | — | CL A | 443320106 |
| OLN | Olin Corp. | 50,225 | $1.162M | 0.0% | $23.14 | — | — | COM PAR $1 | 680665205 |
| OPITQ | Office Properties Income Trust | 42,015 | $1.161M | 0.0% | $27.63 | — | — | COM SHS BEN INT | 67623C109 |
| EGBN | Eagle Bancorp Inc Md | 23,125 | $1.161M | 0.0% | $50.21 | — | — | COM | 268948106 |
| ADUS | Addus HomeCare Corporation | 18,260 | $1.161M | 0.0% | $63.58 | — | — | COM | 006739106 |
| PBI | Pitney Bowes Inc. | 168,795 | $1.16M | 0.0% | $6.87 | — | — | COM | 724479100 |
| — | Noble Corporation PLC | 402,715 | $1.156M | 0.0% | $2.87 | — | — | SHS USD | G65431101 |
| — | AK Steel Holding Corp. | 419,625 | $1.154M | 0.0% | $2.75 | — | — | COM | 001547108 |
| INVA | Innoviva Inc. | 82,195 | $1.153M | 0.0% | $14.03 | — | — | COM | 45781M101 |
| WNC | Wabash National Corp. | 84,760 | $1.148M | 0.0% | $13.54 | — | — | COM | 929566107 |
| BDC | Belden Inc. | 21,375 | $1.148M | 0.0% | $53.71 | — | — | COM | 077454106 |
| NX | Quanex Building Products Corpo | 72,080 | $1.145M | 0.0% | $15.89 | — | — | COM | 747619104 |
| SCSC | ScanSource Inc. | 31,890 | $1.142M | 0.0% | $35.81 | — | — | COM | 806037107 |
| RGP | Resources Connection Inc. | 69,045 | $1.142M | 0.0% | $16.54 | — | — | COM | 76122Q105 |
| — | United States Steel Corp. | 58,520 | $1.141M | 0.0% | $19.50 | — | — | COM | 912909108 |
| FSP | Franklin Street Pptys Corp. (R | 158,005 | $1.136M | 0.0% | $7.19 | — | — | COM | 35471R106 |
| — | HMS Holdings Corp. | 38,120 | $1.129M | 0.0% | $29.62 | — | — | COM | 40425J101 |
| CNH | CNH Industrial N.V. | 110,467 | $1.127M | 0.0% | $10.20 | — | — | SHS | N20944109 |
| — | Rexnord Corp. | 44,675 | $1.123M | 0.0% | $25.14 | — | — | COM | 76169B102 |
| UPBD | Rent-A-Center Inc. | 53,775 | $1.122M | 0.0% | $20.86 | — | — | COM | 76009N100 |
| CUBI | Customers Bancorp Inc. | 61,260 | $1.122M | 0.0% | $18.32 | — | — | COM | 23204G100 |
| OZK | Bank OZK | 38,730 | $1.122M | 0.0% | $28.97 | — | — | COM | 06417N103 |
| — | Luminex Corp Del | 48,680 | $1.12M | 0.0% | $23.01 | — | — | COM | 55027E102 |
| AMCX | AMC Networks Inc. | 19,710 | $1.119M | 0.0% | $56.77 | — | — | CL A | 00164V103 |
| — | Office Depot Inc. | 307,835 | $1.117M | 0.0% | $3.63 | — | — | COM | 676220106 |
| — | Laredo Petroleum Inc. | 361,215 | $1.116M | 0.0% | $3.09 | — | — | COM | 516806106 |
| USNA | USANA Health Science Inc. | 13,300 | $1.115M | 0.0% | $83.83 | — | — | COM | 90328M107 |
| ITGR | Integer Holdngs Corp. | 14,755 | $1.113M | 0.0% | $75.43 | — | — | COM | 45826H109 |
| — | Verso Corporation | 51,925 | $1.112M | 0.0% | $21.42 | — | — | CL A | 92531L207 |
| — | AMAG Pharmaceuticals Inc. | 86,240 | $1.111M | 0.0% | $12.88 | — | — | COM | 00163U106 |
| CROX | CROCS Inc. | 42,853 | $1.103M | 0.0% | $25.74 | — | — | COM | 227046109 |
| — | Senior Housing Properties Trus | 93,665 | $1.103M | 0.0% | $11.78 | — | — | SH BEN INT | 81721M109 |
| — | Triple-S Management Corporatio | 48,279 | $1.102M | 0.0% | $22.83 | — | — | COM | 896749108 |
| NHC | National Healthcare Corp. | 14,445 | $1.096M | 0.0% | $75.87 | — | — | COM | 635906100 |
| SSYS | Stratasys Ltd. | 45,820 | $1.091M | 0.0% | $23.81 | — | — | SHS | M85548101 |
| TBRG | Computers Programs and Systems | 36,690 | $1.089M | 0.0% | $29.68 | — | — | COM | 205306103 |
| LOW | Lowe's Companies Inc. | 9,900 | $1.084M | 0.0% | $109.49 | — | — | COM | 548661107 |
| EFSC | Enterprise Financial Services | 26,595 | $1.084M | 0.0% | $40.76 | — | — | COM | 293712105 |
| CNXN | PC Connection Inc. | 29,530 | $1.083M | 0.0% | $36.67 | — | — | COM | 69318J100 |
| NMIH | NMI Holdings Inc. | 41,865 | $1.083M | 0.0% | $25.87 | — | — | CL A | 629209305 |
| BTU | Peabody Energy Corporation | 38,190 | $1.082M | 0.0% | $28.33 | — | — | COM | 704551100 |
| QUAD | Quad/Graphics Inc. | 90,727 | $1.08M | 0.0% | $11.90 | — | — | COM NEW | 747301109 |
| CMTL | Comtech Telecommunications Cor | 46,500 | $1.08M | 0.0% | $23.23 | — | — | COM NEW | 205826209 |
| — | Franklin Financial Network Inc | 37,160 | $1.078M | 0.0% | $29.01 | — | — | COM | 35352P104 |
| — | YRC Worldwide Inc. | 161,070 | $1.078M | 0.0% | $6.69 | — | — | COM PAR $.01 | 984249607 |
| PFBC | Preferred Bank | 23,950 | $1.077M | 0.0% | $44.97 | — | — | COM NEW | 740367404 |
| ANIK | Anika Therapeutics Inc | 35,610 | $1.077M | 0.0% | $30.24 | — | — | COM | 035255108 |
| — | Bed Bath & Beyond | 63,025 | $1.071M | 0.0% | $16.99 | — | — | COM | 075896100 |
| CI | Cigna Corp. | 6,662 | $1.071M | 0.0% | $160.76 | — | — | COM | 125523100 |
| FOSL | Fossil Group Inc. | 78,005 | $1.07M | 0.0% | $13.72 | — | — | COM | 34988V106 |
| HSTM | HealthStream Inc. | 38,075 | $1.068M | 0.0% | $28.05 | — | — | COM | 42222N103 |
| TAP | Molson Coors Brewing Company C | 17,882 | $1.067M | 0.0% | $59.67 | — | — | CL B | 60871R209 |
| MDRX | Allscripts Healthcare Solution | 111,515 | $1.064M | 0.0% | $9.54 | — | — | COM | 01988P108 |
| WLY | John Wiley & Sons CL A | 23,965 | $1.06M | 0.0% | $44.23 | — | — | CL A | 968223206 |
| MLKN | Herman Miller Inc. | 29,841 | $1.05M | 0.0% | $35.19 | — | — | COM | 600544100 |
| EBS | Emergent Biosolutions | 20,740 | $1.048M | 0.0% | $50.53 | — | — | COM | 29089Q105 |
| WMK | Weis Markets Inc. | 25,635 | $1.046M | 0.0% | $40.80 | — | — | COM | 948849104 |
| — | R.R. Donnelley & Sons Company | 221,066 | $1.043M | 0.0% | $4.72 | — | — | COM | 257867200 |
| KEYS | Keysight Technologies Inc. | 11,961 | $1.043M | 0.0% | $87.20 | — | — | COM | 49338L103 |
| NGVC | Natural Grocers by Vitamin Cot | 86,890 | $1.038M | 0.0% | $11.95 | — | — | COM | 63888U108 |
| VPG | Vishay Precision Group | 30,280 | $1.036M | 0.0% | $34.21 | — | — | COM | 92835K103 |
| MD | MEDNAX Inc. | 38,090 | $1.035M | 0.0% | $27.17 | — | — | COM | 58502B106 |
| CVLG | Covenant Transportation Group | 54,365 | $1.032M | 0.0% | $18.98 | — | — | CL A | 22284P105 |
| CYH | Community Health Systems Inc. | 276,415 | $1.031M | 0.0% | $3.73 | — | — | COM | 203668108 |
| — | NCI Building Systems Inc. | 166,835 | $1.028M | 0.0% | $6.16 | — | — | COM NEW | 628852204 |
| CATO | Cato Corporation CL A | 68,315 | $1.023M | 0.0% | $14.97 | — | — | CL A | 149205106 |
| BHR | Braemar Hotels & Resorts Inc. | 83,590 | $1.021M | 0.0% | $12.21 | — | — | COM | 10482B101 |
| SXC | Suncoke Energy Inc. | 119,880 | $1.018M | 0.0% | $8.49 | — | — | COM | 86722A103 |
| CSIQ | Canadian Solar Inc. | 54,520 | $1.016M | 0.0% | $18.64 | — | — | COM | 136635109 |
| NUS | Nu Skin Enterprises Inc. CL A | 21,190 | $1.014M | 0.0% | $47.85 | — | — | CL A | 67018T105 |
| SIG | Signet Jewelers Limited | 37,190 | $1.01M | 0.0% | $27.16 | — | — | SHS | G81276100 |
| — | Vitamin Shoppe Inc. | 142,805 | $1.005M | 0.0% | $7.04 | — | — | COM | 92849E101 |
| — | First of Long Island Corp. | 45,715 | $1.003M | 0.0% | $21.94 | — | — | COM | 320734106 |
| HVT | Haverty Furniture Companies In | 45,705 | $1M | 0.0% | $21.88 | — | — | COM | 419596101 |
| — | Renewable Energy Group Inc. | 45,365 | $996K | 0.0% | $21.96 | — | — | COM NEW | 75972A301 |
| ZUMZ | Zumiez Inc. | 39,986 | $995K | 0.0% | $24.88 | — | — | COM | 989817101 |
| MYE | Myers Industries Inc. | 57,945 | $991K | 0.0% | $17.10 | — | — | COM | 628464109 |
| — | Dean Foods Co. | 326,715 | $990K | 0.0% | $3.03 | — | — | COM NEW | 242370203 |
| MLR | Miller Industries Inc. | 31,935 | $985K | 0.0% | $30.84 | — | — | COM NEW | 600551204 |
| — | Evans Bancorp Inc. | 27,550 | $982K | 0.0% | $35.64 | — | — | COM NEW | 29911Q208 |
| SBH | Sally Beauty Holdings Inc. | 53,315 | $982K | 0.0% | $18.42 | — | — | COM | 79546E104 |
| TWI | Titan International Inc. | 164,390 | $981K | 0.0% | $5.97 | — | — | COM | 88830M102 |
| GSBC | Great Southern Bancorp Inc. | 18,880 | $980K | 0.0% | $51.91 | — | — | COM | 390905107 |
| THFF | First Financial Corp. | 23,285 | $978K | 0.0% | $42.00 | — | — | COM | 320218100 |
| — | CBL & Associates Properties In | 628,440 | $974K | 0.0% | $1.55 | — | — | COM NEW | 124830100 |
| BP | BP PLC ADR | 22,200 | $971K | 0.0% | $43.74 | — | — | SPONSORED ADR | 055622104 |
| SRCE | 1st Source Corp. | 21,530 | $967K | 0.0% | $44.91 | — | — | COM | 336901103 |
| — | Zagg Inc. | 105,850 | $960K | 0.0% | $9.07 | — | — | COM | 98884U108 |
| FISI | Financial Institutions Inc. | 35,265 | $959K | 0.0% | $27.19 | — | — | COM | 317585404 |
| — | Tivity Health Inc. | 54,121 | $950K | 0.0% | $17.55 | — | — | COM | 88870R102 |
| — | Endo International PLC | 118,345 | $950K | 0.0% | $8.03 | — | — | SHS | G30401106 |
| IBCP | Independent Bank Corporation | 43,735 | $940K | 0.0% | $21.49 | — | — | COM NEW | 453838609 |
| TLYS | Tillys Inc. | 83,635 | $931K | 0.0% | $11.13 | — | — | CL A | 886885102 |
| GCO | Genesco Inc. | 20,425 | $930K | 0.0% | $45.53 | — | — | COM | 371532102 |
| — | SpartanNash Company | 58,145 | $923K | 0.0% | $15.87 | — | — | COM | 847215100 |
| — | Ocwen Financial Corp. | 504,830 | $919K | 0.0% | $1.82 | — | — | COM NEW | 675746309 |
| GME | GameStop Corp Class A | 89,300 | $907K | 0.0% | $10.16 | — | — | CL A | 36467W109 |
| HUM | Humana Inc. | 3,360 | $894K | 0.0% | $266.07 | — | — | COM | 444859102 |
| — | Aegion Corp | 49,805 | $875K | 0.0% | $17.57 | — | — | COM | 00770F104 |
| TBBK | Bancorp Inc Del | 108,330 | $875K | 0.0% | $8.08 | — | — | COM | 05969A105 |
| LNG | Cheniere Energy Inc. | 12,779 | $874K | 0.0% | $68.39 | — | — | COM NEW | 16411R208 |
| STRL | Sterling Construction Co. Inc. | 69,545 | $871K | 0.0% | $12.52 | — | — | COM | 859241101 |
| ACH | Owens & Minor Inc. | 210,995 | $865K | 0.0% | $4.10 | — | — | COM | 690732102 |
| TG | Tredegar Corp. | 53,380 | $862K | 0.0% | $16.15 | — | — | COM | 894650100 |
| IMMR | Immersion Corporation | 101,745 | $858K | 0.0% | $8.43 | — | — | COM | 452521107 |
| — | Glaxosmithkline PLC ADR | 20,500 | $857K | 0.0% | $41.80 | — | — | SPONSORED ADR | 37733W105 |
| SCVL | Shoe Carnival Inc. | 25,178 | $857K | 0.0% | $34.04 | — | — | COM | 824889109 |
| — | Express Inc | 199,665 | $855K | 0.0% | $4.28 | — | — | COM | 30219E103 |
| CTBI | Community Trust Bancorp | 20,445 | $839K | 0.0% | $41.04 | — | — | COM | 204149108 |
| — | Laboratory Corporation of Amer | 5,300 | $811K | 0.0% | $153.02 | — | — | COM NEW | 50540R409 |
| ALB | Albemarle Corp. | 9,847 | $807K | 0.0% | $81.95 | — | — | COM | 012653101 |
| — | American Equity Investment Lif | 29,705 | $803K | 0.0% | $27.03 | — | — | COM | 025676206 |
| — | DSW Inc. | 35,625 | $792K | 0.0% | $22.23 | — | — | COM | 23334L102 |
| — | Carolina Financial Corporation | 22,590 | $781K | 0.0% | $34.57 | — | — | COM | 143873107 |
| — | USA Truck Inc. | 53,910 | $778K | 0.0% | $14.43 | — | — | COM | 902925106 |
| AAPL | Apple Inc. | 3,900 | $741K | 0.0% | $190.00 | — | — | COM | 037833100 |
| — | Alleghany Corp. | 1,210 | $741K | 0.0% | $612.40 | — | — | COM | 017175100 |
| — | Chico's Fas Inc. | 168,092 | $718K | 0.0% | $4.27 | — | — | COM | 168615102 |
| JNJ | Johnson & Johnson | 5,100 | $713K | 0.0% | $139.80 | — | — | COM | 478160104 |
| SONY | SONY Corp. ADR | 16,485 | $696K | 0.0% | $42.22 | — | — | SPONSORED ADR | 835699307 |
| — | CoreSite Realty Corporation (R | 6,465 | $692K | 0.0% | $107.04 | — | — | COM | 21870Q105 |
| KMT | Kennametal Inc. | 18,816 | $691K | 0.0% | $36.72 | — | — | COM | 489170100 |
| CENTA | Central Garden & Pet Co. CL A | 28,345 | $659K | 0.0% | $23.25 | — | — | CL A NON-VTG | 153527205 |
| RUSHA | Rush Enterprises Inc Cl A | 15,147 | $633K | 0.0% | $41.79 | — | — | CL A | 781846209 |
| BSX | Boston Scientific | 16,250 | $624K | 0.0% | $38.40 | — | — | COM | 101137107 |
| CVGI | Commercial Vehicle Group Inc. | 81,109 | $622K | 0.0% | $7.67 | — | — | COM | 202608105 |
| — | United Community Financial Cor | 64,235 | $601K | 0.0% | $9.36 | — | — | COM | 909839102 |
| — | Points International Ltd. | 44,150 | $593K | 0.0% | $13.43 | — | — | COM NEW | 730843208 |
| — | Central Valley Community Banco | 29,550 | $578K | 0.0% | $19.56 | — | — | COM | 155685100 |
| — | Tailored Brands Inc. | 73,555 | $577K | 0.0% | $7.84 | — | — | COM | 87403A107 |
| PNC | PNC Financial Services Group I | 4,600 | $564K | 0.0% | $122.61 | — | — | COM | 693475105 |
| PRGO | Perrigo Co. PLC | 11,600 | $559K | 0.0% | $48.19 | — | — | SHS | G97822103 |
| FNKO | Funko Inc. | 23,855 | $518K | 0.0% | $21.71 | — | — | COM CL A | 361008105 |
| — | Ascena Retail Group Inc | 458,790 | $495K | 0.0% | $1.08 | — | — | COM | 04351G101 |
| RH | RH | 4,695 | $483K | 0.0% | $102.88 | — | — | COM | 74967X103 |
| RJF | Raymond James Financial Inc. | 6,000 | $482K | 0.0% | $80.33 | — | — | COM | 754730109 |
| LEA | Lear Corp. | 3,550 | $482K | 0.0% | $135.77 | — | — | COM NEW | 521865204 |
| VIRT | Virtu Financial Inc. | 19,955 | $474K | 0.0% | $23.75 | — | — | CL A | 928254101 |
| — | Overseas Shipholding Group Inc | 205,370 | $470K | 0.0% | $2.29 | — | — | CL A NEW | 69036R863 |
| — | South Jersey Industries Inc. | 14,460 | $464K | 0.0% | $32.09 | — | — | COM | 838518108 |
| INBK | First Internet Bancorp | 23,645 | $457K | 0.0% | $19.33 | — | — | COM | 320557101 |
| RBB | RBB Bancorp | 23,970 | $451K | 0.0% | $18.82 | — | — | COM | 74930B105 |
| — | Innerworkings Inc. | 123,975 | $449K | 0.0% | $3.62 | — | — | COM | 45773Y105 |
| WFC | Wells Fargo & Company | 9,245 | $447K | 0.0% | $48.35 | — | — | COM | 949746101 |
| TPR | Tapestry Inc. | 13,600 | $442K | 0.0% | $32.50 | — | — | COM | 876030107 |
| NIC | Nicolet Bankshares Inc. | 7,335 | $437K | 0.0% | $59.58 | — | — | COM | 65406E102 |
| — | Cousins Properties Inc. (REIT) | 43,200 | $417K | 0.0% | $9.65 | — | — | COM | 222795106 |
| — | Pacific City Financial Corpora | 23,760 | $415K | 0.0% | $17.47 | — | — | COM NEW | 69406T408 |
| NNN | National Retail Properties Inc | 7,400 | $410K | 0.0% | $55.41 | — | — | COM | 637417106 |
| SLM | SLM Corp. | 41,005 | $406K | 0.0% | $9.90 | — | — | COM | 78442P106 |
| — | Federated Holdings Co. | 24,605 | $395K | 0.0% | $16.05 | — | — | COM | 31431B109 |
| — | Fluent Inc. | 66,595 | $374K | 0.0% | $5.62 | — | — | COM | 34380C102 |
| SLB | Schlumberger Limited | 8,300 | $362K | 0.0% | $43.61 | — | — | COM | 806857108 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $360K | 0.0% | $50.00 | — | — | COM | 98311A105 |
| OMF | OneMain Holdings Inc. | 11,315 | $359K | 0.0% | $31.73 | — | — | COM | 68268W103 |
| STT | State Street Corp. | 5,400 | $355K | 0.0% | $65.74 | — | — | COM | 857477103 |
| — | SunTrust Banks Inc. | 5,915 | $350K | 0.0% | $59.17 | — | — | COM | 867914103 |
| PENN | Penn National Gaming Inc | 17,290 | $348K | 0.0% | $20.13 | — | — | COM | 707569109 |
| PVH | PVH Corporation | 2,750 | $335K | 0.0% | $121.82 | — | — | COM | 693656100 |
| META | Facebook Inc. | 2,000 | $333K | 0.0% | $166.50 | — | — | CL A | 30303M102 |
| IP | International Paper Co. | 7,100 | $329K | 0.0% | $46.34 | — | — | CL A | 460146103 |
| AHRT | Armada Hoffler Properties Inc. | 20,950 | $327K | 0.0% | $15.61 | — | — | COM | 04208T108 |
| LSCC | Lattice Semiconductor Corporat | 25,625 | $306K | 0.0% | $11.94 | — | — | COM | 518415104 |
| ATI | Allegheny Technologies Inc. | 11,970 | $306K | 0.0% | $25.56 | — | — | COM | 01741R102 |
| PRU | Prudential Financial Inc. | 3,300 | $303K | 0.0% | $91.82 | — | — | COM | 744320102 |
| — | Investors Bancorp Inc. | 25,240 | $299K | 0.0% | $11.85 | — | — | COM | 46146L101 |
| HWC | Hancock Whitney Corp. | 7,380 | $298K | 0.0% | $40.38 | — | — | COM | 410120109 |
| MOG/A | Moog Inc. | 3,425 | $298K | 0.0% | $87.01 | — | — | CL A | 615394202 |
| — | Venator Materials PLC | 52,095 | $293K | 0.0% | $5.62 | — | — | SHS | G9329Z100 |
| — | Wyndham Destinations Inc. | 7,200 | $292K | 0.0% | $40.56 | — | — | COM | 98310W108 |
| AAP | Advance Auto Parts Inc. | 1,701 | $290K | 0.0% | $170.49 | — | — | COM | 00751Y106 |
| LPX | Louisiana-Pacific Corp. | 11,835 | $289K | 0.0% | $24.42 | — | — | COM | 546347105 |
| EMN | Eastman Chemical Co. | 3,800 | $288K | 0.0% | $75.79 | — | — | COM | 277432100 |
| — | Anadarko Petroleum Corp. | 6,300 | $287K | 0.0% | $45.56 | — | — | COM | 032511107 |
| CALY | Callaway Golf Co. | 17,785 | $283K | 0.0% | $15.91 | — | — | COM | 131193104 |
| RHP | Ryman Hospitality Pptys Inc (R | 3,340 | $275K | 0.0% | $82.34 | — | — | COM | 78377T107 |
| ABT | Abbott Laboratories | 3,400 | $272K | 0.0% | $80.00 | — | — | COM | 002824100 |
| MHK | Mohawk Industries Inc. | 2,100 | $265K | 0.0% | $126.19 | — | — | COM | 608190104 |
| — | Great Western Bancorp Inc. | 8,310 | $263K | 0.0% | $31.65 | — | — | COM | 391416104 |
| ALK | Alaska Air Group Inc. | 4,655 | $261K | 0.0% | $56.07 | — | — | COM | 011659109 |
| AUDC | AudioCodes Ltd. | 18,555 | $257K | 0.0% | $13.85 | — | — | ORD | M15342104 |
| DAL | Delta Air Lines Inc. | 4,900 | $253K | 0.0% | $51.63 | — | — | COM NEW | 247361702 |
| LITE | Lumentum Holdings Inc. | 4,285 | $242K | 0.0% | $56.48 | — | — | COM | 55024U109 |
| FDX | Fedex Corp. | 1,305 | $237K | 0.0% | $181.61 | — | — | COM | 31428X106 |
| YETI | YETI Holdings Inc. | 7,435 | $225K | 0.0% | $30.26 | — | — | COM | 98585X104 |
| — | Intrepid Potash Inc. | 58,555 | $222K | 0.0% | $3.79 | — | — | COM | 46121Y102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,823 | $219K | 0.0% | $120.13 | — | — | RUS 2000 VAL ETF | 464287630 |
| ENR | Energizer Holdings Inc. | 4,550 | $204K | 0.0% | $44.84 | — | — | COM | 29272W109 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $204K | 0.0% | $32.38 | — | — | ORD | G0450A105 |
| — | Triton International Limited C | 6,050 | $188K | 0.0% | $31.07 | — | — | CL A | G9078F107 |
| — | Cabot Microelectronics Corp. | 1,595 | $179K | 0.0% | $112.23 | — | — | COM | 12709P103 |
| AEIS | Advanced Energy Industries Inc | 3,590 | $178K | 0.0% | $49.58 | — | — | COM | 007973100 |
| EIG | Employers Holdings Inc. | 4,445 | $178K | 0.0% | $40.04 | — | — | COM | 292218104 |
| AVA | Avista Corp. | 4,240 | $172K | 0.0% | $40.57 | — | — | COM | 05379B107 |
| — | BioTelemetry Inc. | 2,620 | $164K | 0.0% | $62.60 | — | — | COM | 090672106 |
| ICHR | Ichor Holdings Ltd. | 7,075 | $160K | 0.0% | $22.61 | — | — | SHS | G4740B105 |
| FSTR | L.B. Foster Co. | 8,100 | $152K | 0.0% | $18.77 | — | — | COM | 350060109 |
| ALLE | Allegion PLC | 1,666 | $151K | 0.0% | $90.64 | — | — | ORD SHS | G0176J109 |
| — | Plantronics Inc. | 3,095 | $143K | 0.0% | $46.20 | — | — | COM | 727493108 |
| RVTY | PerkinElmer Inc. | 1,395 | $134K | 0.0% | $96.06 | — | — | COM | 714046109 |
| — | South State Corp. | 1,945 | $133K | 0.0% | $68.38 | — | — | COM | 840441109 |
| CRTO | Criteo S.A. ADR | 6,565 | $131K | 0.0% | $19.95 | — | — | SPONS ADS | 226718104 |
| — | First Data Corporation CL A | 4,369 | $115K | 0.0% | $26.32 | — | — | COM CL A | 32008D106 |
| POST | Post Holdings Inc. | 1,011 | $111K | 0.0% | $109.79 | — | — | COM | 737446104 |
| SD | SandRidge Energy Inc. | 13,260 | $106K | 0.0% | $7.99 | — | — | COM NEW | 80007P869 |
| HPE | Hewlett Packard Enterprise | 5,489 | $85,000 | 0.0% | $15.49 | — | — | COM | 42824C109 |
| — | Independence Contract Drilling | 29,810 | $83,000 | 0.0% | $2.78 | — | — | COM | 453415309 |
| KR | Kroger Co. | 2,899 | $71,000 | 0.0% | $24.49 | — | — | COM | 501044101 |
| IWS | ISHARES RUSSELL MIDCAP V ETF | 36 | $3,000 | 0.0% | $83.33 | — | — | RUS MDCP VAL ETF | 464287473 |
| BURL | BURLINGTON STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 122017106 |
| MPC | MARATHON PETROLEUM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 56585A102 |