Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $2.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares Inc. | 112,988 | $50.88M | 2.0% | $256.06 | +67.1% | COM | 31946M103 |
| EME | EMCOR Group Inc. | 379,528 | $33.44M | 1.3% | $58.51 | +35.2% | COM | 29084Q100 |
| NWE | NorthWestern Corp. | 440,626 | $31.79M | 1.2% | $29.53 | +79.5% | COM NEW | 668074305 |
| SIGI | Selective Insurance Group Inc. | 416,584 | $31.2M | 1.2% | $23.23 | +176.5% | COM | 816300107 |
| WAFD | Washington Federal Inc. | 841,426 | $29.39M | 1.1% | $17.00 | +52.9% | COM | 938824109 |
| — | Continental Building Products | 1,073,386 | $28.52M | 1.1% | $20.09 | — | COM | 211171103 |
| — | MSG Networks Inc. class A | 1,214,030 | $25.18M | 1.0% | $21.28 | — | CL A | 553573106 |
| — | Control4 Corporation | 1,023,172 | $24.3M | 0.9% | $17.56 | — | COM | 21240D107 |
| KBR | KBR Inc. | 971,678 | $24.23M | 0.9% | $15.25 | +35.5% | COM | 48242W106 |
| ICFI | ICF International Inc. | 330,208 | $24.04M | 0.9% | $55.43 | +35.1% | COM | 44925C103 |
| EHC | Encompass Health Corp. | 377,935 | $23.95M | 0.9% | $39.78 | +12.2% | COM | 29261A100 |
| UFCS | United Fire Group Inc. | 492,118 | $23.85M | 0.9% | $30.32 | +50.7% | COM | 910340108 |
| — | Sandy Spring Bancorp Inc. | 663,380 | $23.14M | 0.9% | $29.30 | — | COM | 800363103 |
| CPRI | Capri Holdings Ltd. | 659,160 | $22.86M | 0.9% | $43.70 | -6.9% | SHS | G1890L107 |
| CHDN | Churchill Downs Inc. | 197,000 | $22.67M | 0.9% | $36.10 | +35.7% | COM | 171484108 |
| CHCT | Community Healthcare Trust Inc | 568,098 | $22.39M | 0.9% | $21.26 | — | COM | 20369C106 |
| RRX | Regal Beloit Corp. | 273,335 | $22.33M | 0.9% | $74.56 | +8.0% | COM | 758750103 |
| TTEK | Tetra Tech Inc. | 277,762 | $21.82M | 0.8% | $6.80 | +98.1% | COM | 88162G103 |
| AEO | American Eagle Outfitters Inc. | 1,282,667 | $21.68M | 0.8% | $10.57 | +60.9% | COM | 02553E106 |
| FIX | Comfort Systems USA Inc. | 423,460 | $21.59M | 0.8% | $21.28 | +132.6% | COM | 199908104 |
| INN | Summit Hotel Properties Inc. ( | 1,861,241 | $21.35M | 0.8% | $10.53 | — | COM | 866082100 |
| — | Sterling Bancorp | 983,792 | $20.93M | 0.8% | $18.47 | — | COM | 85917A100 |
| FCBC | First Community Bancshares Inc | 619,220 | $20.91M | 0.8% | $10.64 | +128.9% | COM | 31983A103 |
| BBT | Berkshire Hills Bancorp Inc. | 662,333 | $20.79M | 0.8% | $23.03 | +5.3% | COM | 084680107 |
| DRH | Diamondrock Hospitality Co. (R | 1,948,713 | $20.15M | 0.8% | $10.43 | — | COM | 252784301 |
| — | Lexington Realty Trust (REIT) | 2,102,205 | $19.78M | 0.8% | $9.35 | — | COM | 529043101 |
| — | United Financial Bancorp Inc. | 1,366,080 | $19.37M | 0.8% | $15.12 | — | COM | 910304104 |
| — | Lakeland Bancorp Inc. | 1,198,781 | $19.36M | 0.8% | $12.03 | — | COM | 511637100 |
| KVHI | KVH Industries Inc. | 1,762,943 | $19.16M | 0.7% | $11.95 | -17.2% | COM | 482738101 |
| SF | Stifel Financial Corp. | 324,111 | $19.14M | 0.7% | $31.61 | +8.7% | CL A | 860630102 |
| OLED | Universal Display Corp. | 101,371 | $19.06M | 0.7% | $57.83 | +173.5% | COM | 91347P105 |
| LDOS | Leidos Holdings Inc. | 234,893 | $18.76M | 0.7% | $36.78 | +81.3% | COM | 525327102 |
| APLE | Apple Hospitality REIT Inc. | 1,174,771 | $18.63M | 0.7% | $15.22 | — | COM NEW | 03784Y200 |
| CMCO | Columbus Mckinnon Corp. | 442,877 | $18.59M | 0.7% | $28.24 | +27.0% | COM | 199333105 |
| — | Physicians Realty Trust (REIT) | 1,053,848 | $18.38M | 0.7% | $16.18 | — | COM | 71943U104 |
| ASGN | ASGN Incorporated | 301,046 | $18.24M | 0.7% | $75.36 | -20.3% | COM | 00191U102 |
| — | Legg Mason Inc. | 472,375 | $18.08M | 0.7% | $32.75 | — | COM | 524901105 |
| COHU | Cohu Inc. | 1,148,498 | $17.72M | 0.7% | $14.42 | +6.3% | COM | 192576106 |
| — | Altra Industrial Motion Corp. | 492,264 | $17.66M | 0.7% | $30.85 | — | COM | 02208R106 |
| CMC | Commercial Metals Company | 988,207 | $17.64M | 0.7% | $19.89 | -26.5% | COM | 201723103 |
| WSM | Williams-Sonoma Inc. | 268,807 | $17.47M | 0.7% | $21.11 | +18.4% | COM | 969904101 |
| MKSI | MKS Instruments Inc. | 223,055 | $17.37M | 0.7% | $48.46 | +65.6% | COM | 55306N104 |
| FANG | Diamondback Energy Inc. | 159,178 | $17.35M | 0.7% | $86.64 | -6.3% | COM | 25278X109 |
| DECK | Deckers Outdoor Corp | 98,199 | $17.28M | 0.7% | $10.23 | +154.0% | COM | 243537107 |
| — | Domtar Corporation | 387,987 | $17.28M | 0.7% | $55.21 | — | COM NEW | 257559203 |
| ENTG | Entegris Inc. | 462,043 | $17.24M | 0.7% | $15.15 | +143.1% | COM | 29362U104 |
| UCB | United Community Banks Inc. | 589,070 | $16.82M | 0.7% | $19.49 | +40.1% | COM | 90984P303 |
| — | Cubic Corp. | 259,044 | $16.7M | 0.6% | $54.76 | — | COM | 229669106 |
| GVA | Granite Construction Inc. | 335,708 | $16.17M | 0.6% | $47.86 | -8.6% | COM | 387328107 |
| UHAL | Amerco | 42,406 | $16.05M | 0.6% | $31.06 | +22.7% | COM | 023586100 |
| SIMO | Silicon Motion Technology Corp | 360,230 | $15.99M | 0.6% | $22.47 | — | SPONSORED ADR | 82706C108 |
| AMN | AMN Healthcare Services Inc. | 294,253 | $15.96M | 0.6% | $33.48 | +51.5% | COM | 001744101 |
| CCRN | Cross Country Healthcare Inc. | 1,700,551 | $15.95M | 0.6% | $10.22 | -24.7% | COM | 227483104 |
| — | Aerojet Rocketdyne Holdings In | 355,241 | $15.9M | 0.6% | $31.31 | — | COM | 007800105 |
| MEI | Methode Electronics Inc. | 555,404 | $15.87M | 0.6% | $28.23 | -16.0% | COM | 591520200 |
| HELE | Helen of Troy Corp. Ltd. | 121,463 | $15.86M | 0.6% | $63.87 | +104.9% | COM | G4388N106 |
| DK | Delek US Holdings Inc. | 389,606 | $15.79M | 0.6% | $33.38 | -12.8% | COM | 24665A103 |
| PIPR | Piper Jaffray Co. | 211,502 | $15.71M | 0.6% | $48.51 | +55.8% | COM | 724078100 |
| OSK | Oshkosh Corp. | 186,940 | $15.61M | 0.6% | $60.21 | +17.1% | COM | 688239201 |
| — | Umpqua Holdings Corp. | 937,025 | $15.54M | 0.6% | $17.45 | — | COM | 904214103 |
| SHOO | Steven Madden Ltd. | 454,681 | $15.44M | 0.6% | $22.91 | +26.6% | COM | 556269108 |
| BDN | Brandywine Realty Trust Inc. ( | 1,057,957 | $15.15M | 0.6% | $15.07 | — | SH BEN INT NEW | 105368203 |
| — | IAC InterActiveCorp. | 69,205 | $15.05M | 0.6% | $77.16 | — | SH BEN INT | 44919P508 |
| JAZZ | Jazz Pharmaceuticals PLC | 105,484 | $15.04M | 0.6% | $141.74 | -5.2% | SHS USD | G50871105 |
| URBN | Urban Outfitters Inc. | 650,906 | $14.81M | 0.6% | $30.82 | -12.1% | COM | 917047102 |
| SRI | Stoneridge Inc. | 465,907 | $14.7M | 0.6% | $15.45 | +91.4% | COM | 86183P102 |
| AZTA | Brooks Automation Inc. | 375,907 | $14.57M | 0.6% | $15.51 | +126.6% | COM | 114340102 |
| KLAC | KLA-Tencor Corp. | 123,177 | $14.56M | 0.6% | $98.37 | +7.9% | COM | 482480100 |
| — | U.S. Concrete Inc. | 290,915 | $14.46M | 0.6% | $65.30 | — | COM NEW | 90333L201 |
| — | Heidrick & Struggles Intl Inc. | 480,646 | $14.4M | 0.6% | $21.52 | — | COM | 422819102 |
| ESLT | Elbit Systems Ltd. | 95,939 | $14.34M | 0.6% | $113.63 | +17.8% | ORD | M3760D101 |
| PFS | Provident Financial Services I | 586,550 | $14.22M | 0.6% | $11.38 | +58.2% | COM | 74386T105 |
| — | Meridian Bioscience Inc. | 1,193,188 | $14.18M | 0.6% | $14.31 | — | COM | 589584101 |
| KALU | Kaiser Aluminum Corporation | 145,111 | $14.16M | 0.6% | $51.13 | +49.8% | COM PAR $0.01 | 483007704 |
| NMRK | Newmark Group Inc. Class A | 1,567,624 | $14.08M | 0.5% | $11.90 | -35.4% | CL A | 65158N102 |
| SBRA | Sabra Health Care REIT Inc. | 707,979 | $13.94M | 0.5% | $21.93 | — | COM | 78573L106 |
| PLOW | Douglas Dynamics Inc. | 347,399 | $13.82M | 0.5% | $25.95 | +46.7% | COM | 25960R105 |
| LZB | La-Z-Boy Inc. | 448,938 | $13.76M | 0.5% | $23.62 | +38.0% | COM | 505336107 |
| QRVO | Qorvo Inc. | 206,071 | $13.73M | 0.5% | $60.17 | +15.5% | COM | 74736K101 |
| VC | Visteon Corp. | 233,634 | $13.69M | 0.5% | $78.97 | -23.1% | COM NEW | 92839U206 |
| VSH | Vishay Intertechnology Inc. | 826,975 | $13.66M | 0.5% | $12.21 | +26.0% | COM | 928298108 |
| REX | REX American Resources Corp. | 185,644 | $13.53M | 0.5% | $11.33 | +15.5% | COM | 761624105 |
| — | Dime Community Bancshares Inc. | 697,777 | $13.25M | 0.5% | $17.49 | — | COM | 253922108 |
| WTS | Watts Water Technologies Inc. | 141,984 | $13.23M | 0.5% | $59.97 | +42.3% | COM | 942749102 |
| — | OUTFRONT Media Inc. (REIT) | 512,685 | $13.22M | 0.5% | $21.83 | — | COM | 69007J106 |
| HUN | Huntsman Corp. | 646,545 | $13.21M | 0.5% | $21.60 | -2.8% | COM | 447011107 |
| CW | Curtiss-Wright Corp. | 103,244 | $13.13M | 0.5% | $65.90 | +69.5% | COM | 231561101 |
| — | Trinseo SA | 302,391 | $12.8M | 0.5% | $57.82 | — | SHS | L9340P101 |
| SPB | Spectrum Brands Holdings Inc. | 236,558 | $12.72M | 0.5% | $80.90 | -26.5% | COM | 84790A105 |
| AUB | Atlantic Union Bankshares Corp | 359,393 | $12.7M | 0.5% | $27.30 | 0.0% | COM | 04911A107 |
| HP | Helmerich & Payne Inc. | 248,128 | $12.56M | 0.5% | $58.28 | -5.6% | COM | 423452101 |
| MGY | Magnolia Oil & Gas Corporation | 1,084,172 | $12.55M | 0.5% | $12.55 | -2.3% | CL A | 559663109 |
| OSUR | OraSure Technologies Inc. | 1,350,836 | $12.54M | 0.5% | $13.29 | -30.8% | COM | 68554V108 |
| HAFC | Hanmi Financial Corporation | 556,547 | $12.39M | 0.5% | $25.27 | -12.2% | COM NEW | 410495204 |
| GENC | Gencor Industries Inc. | 935,426 | $12.16M | 0.5% | $13.96 | -12.6% | COM | 368678108 |
| — | PGT Innovations Inc. | 711,732 | $11.9M | 0.5% | $13.65 | — | COM | 69336V101 |
| WASH | Washington Trust Bancorp Inc. | 220,850 | $11.52M | 0.4% | $22.42 | +52.1% | COM | 940610108 |
| ANF | Abercrombie & Fitch Co. | 713,097 | $11.44M | 0.4% | $21.42 | +2.7% | COM | 002896207 |
| — | Knoll Inc. | 490,242 | $11.27M | 0.4% | $20.02 | — | COM NEW | 498904200 |
| MCFT | MasterCraft Boat Holdings Inc. | 574,145 | $11.25M | 0.4% | $22.21 | +2.7% | COM | 57637H103 |
| DAN | Dana Incorporated | 535,438 | $10.68M | 0.4% | $18.05 | -15.2% | COM | 235825205 |
| APEI | American Public Education Inc. | 358,102 | $10.59M | 0.4% | $29.83 | +2.7% | COM | 02913V103 |
| HOPE | Hope Bancorp Inc. | 763,909 | $10.53M | 0.4% | $16.81 | -18.9% | COM | 43940T109 |
| MEOH | Methanex Corp. | 218,039 | $9.912M | 0.4% | $58.35 | -14.0% | COM | 59151K108 |
| — | Foot Locker Inc. | 227,651 | $9.543M | 0.4% | $46.57 | — | COM | 344849104 |
| MLI | Mueller Industries Inc. | 324,494 | $9.498M | 0.4% | $11.99 | +11.2% | COM | 624756102 |
| FCN | FTI Consulting Inc. | 112,950 | $9.47M | 0.4% | $43.88 | +87.4% | COM | 302941109 |
| — | Logmein Inc. | 128,129 | $9.441M | 0.4% | $79.27 | — | COM | 54142L109 |
| — | PH Glatfelter Co. | 553,495 | $9.343M | 0.4% | $17.25 | — | COM | 377316104 |
| AMWD | American Woodmark Corp. | 108,086 | $9.146M | 0.4% | $75.30 | +11.9% | COM | 030506109 |
| PDM | Piedmont Office Realty Trust I | 456,024 | $9.089M | 0.4% | $20.61 | — | COM CL A | 720190206 |
| — | Lions Gate Entertainment CL B | 781,101 | $9.069M | 0.4% | $20.65 | — | CL B NON VTG | 535919500 |
| — | Callon Petroleum Co. | 1,357,729 | $8.947M | 0.3% | $8.25 | — | COM | 13123X102 |
| — | Coherent Inc. | 65,050 | $8.871M | 0.3% | $115.44 | — | COM | 192479103 |
| — | Whiting Petroleum Corp. | 464,985 | $8.686M | 0.3% | $24.03 | — | COM NEW | 966387409 |
| OMCL | Omnicell Inc. | 100,370 | $8.635M | 0.3% | $25.13 | +223.4% | COM | 68213N109 |
| — | Trustco Bank Corp NY | 1,044,177 | $8.27M | 0.3% | $6.65 | — | COM | 898349105 |
| — | The Bank of Princeton | 270,422 | $8.113M | 0.3% | $32.88 | — | COM | 064520109 |
| BLMN | Bloomin Brands Inc. | 410,996 | $7.772M | 0.3% | $16.14 | -0.2% | COM | 094235108 |
| ANGO | Angiodynamics Inc | 380,622 | $7.494M | 0.3% | $19.23 | +5.9% | COM | 03475V101 |
| WBS | Webster Financial Corp. | 146,502 | $6.998M | 0.3% | $32.16 | +54.9% | COM | 947890109 |
| — | Schnitzer Steel Industries Inc | 258,366 | $6.761M | 0.3% | $29.42 | — | COM | 806882106 |
| AYI | Acuity Brands Inc. | 47,755 | $6.586M | 0.3% | $134.52 | 0.0% | CL A NEW | 00508Y102 |
| — | K12 Inc. | 215,128 | $6.542M | 0.3% | $17.49 | — | COM | 48273U102 |
| CVX | Chevron Corp. | 52,102 | $6.484M | 0.3% | $66.09 | +36.5% | COM | 166764100 |
| — | Masonite International Corpora | 118,425 | $6.239M | 0.2% | $65.04 | — | COM | 575385109 |
| BAC | Bank of America Corporation | 209,984 | $6.09M | 0.2% | $10.69 | +129.1% | COM | 060505104 |
| GNTX | Gentex Corp. | 231,679 | $5.702M | 0.2% | $17.43 | +30.0% | COM | 371901109 |
| AXTI | AXT Inc. | 1,370,733 | $5.428M | 0.2% | $6.83 | -31.4% | COM | 00246W103 |
| NTGR | Netgear Inc. | 212,694 | $5.379M | 0.2% | $27.85 | +4.6% | COM | 64111Q104 |
| RL | Ralph Lauren Corp. | 47,066 | $5.346M | 0.2% | $80.21 | +31.2% | CL A | 751212101 |
| CLDT | Chatham Lodging Trust (REIT) | 282,590 | $5.332M | 0.2% | $18.26 | — | COM | 16208T102 |
| MERC | Mercer International Inc. | 340,900 | $5.274M | 0.2% | $11.53 | +3.8% | COM | 588056101 |
| C | Citigroup Inc. | 73,494 | $5.147M | 0.2% | $37.56 | +40.8% | COM NEW | 172967424 |
| BRK/B | Berkshire Hathaway CL B | 23,696 | $5.051M | 0.2% | $205.51 | +0.7% | CL B NEW | 084670702 |
| LNC | Lincoln National Corp. | 78,364 | $5.051M | 0.2% | $46.85 | -0.0% | COM | 534187109 |
| TBCH | Turtle Beach Corp. | 417,800 | $4.83M | 0.2% | $10.59 | 0.0% | COM NEW | 900450206 |
| — | L3 Technologies Inc. | 19,216 | $4.711M | 0.2% | $201.27 | — | COM | 502413107 |
| — | Chase Corp. | 43,100 | $4.639M | 0.2% | $90.42 | — | COM | 16150R104 |
| FRCB | First Republic Bank | 46,636 | $4.554M | 0.2% | $36.75 | +167.3% | COM | 33616C100 |
| — | Gulfport Energy Corp. | 892,513 | $4.382M | 0.2% | $24.55 | — | COM NEW | 402635304 |
| UAL | United Continental Holdings In | 48,795 | $4.272M | 0.2% | $84.42 | +0.3% | COM | 910047109 |
| DLR | Digital Realty Trust Inc. (REI | 34,993 | $4.122M | 0.2% | $85.56 | +10.5% | COM | 253868103 |
| ROCK | Gibraltar Industries Inc. | 97,800 | $3.947M | 0.2% | $26.49 | +46.7% | COM | 374689107 |
| MSFT | Microsoft Corporation | 29,404 | $3.939M | 0.2% | $46.28 | +158.3% | COM | 594918104 |
| PG | Procter & Gamble Co. | 35,157 | $3.855M | 0.1% | $82.07 | +10.3% | COM | 742718109 |
| — | Oritani Financial Corp. | 215,902 | $3.83M | 0.1% | $15.93 | — | COM | 68633D103 |
| — | Alexion Pharmaceuticals Inc. | 29,058 | $3.806M | 0.1% | $128.99 | — | COM | 015351109 |
| IIIN | Insteel Industries Inc. | 179,450 | $3.736M | 0.1% | $21.29 | -33.2% | COM | 45774W108 |
| T | AT&T Inc. | 105,103 | $3.522M | 0.1% | $14.77 | +2.1% | COM | 00206R102 |
| CMCSA | Comcast Corporation CL A | 82,121 | $3.472M | 0.1% | $26.92 | +32.0% | CL A | 20030N101 |
| WTW | Willis Towers Watson Public Li | 17,876 | $3.424M | 0.1% | $135.75 | +21.9% | SHS | G96629103 |
| JPM | JPMorgan Chase & Co. | 30,074 | $3.362M | 0.1% | $37.26 | +147.0% | COM | 46625H100 |
| AKAM | Akamai Technologies Inc. | 40,504 | $3.246M | 0.1% | $75.07 | +3.0% | COM | 00971T101 |
| META | Facebook Inc. | 16,567 | $3.197M | 0.1% | $175.56 | +3.4% | CL A | 30303M102 |
| MRK | Merck & Co. Inc. | 38,070 | $3.192M | 0.1% | $35.71 | +74.0% | COM | 58933Y105 |
| ZION | Zions Bancorp N.A. | 68,463 | $3.148M | 0.1% | $45.85 | +0.9% | COM | 989701107 |
| AER | AerCap Holdings N.V. | 59,075 | $3.072M | 0.1% | $44.18 | +9.3% | SHS | N00985106 |
| MET | MetLife Inc. | 60,607 | $3.01M | 0.1% | $27.02 | +39.1% | COM | 59156R108 |
| ETR | Entergy Corp. | 28,988 | $2.984M | 0.1% | $29.75 | +28.9% | COM | 29364G103 |
| CFG | Citizens Financial Group Inc. | 84,384 | $2.984M | 0.1% | $25.37 | +2.5% | COM | 174610105 |
| MS | Morgan Stanley | 67,436 | $2.954M | 0.1% | $28.91 | +25.5% | COM NEW | 617446448 |
| CAT | Caterpillar Inc. | 21,593 | $2.943M | 0.1% | $94.25 | +21.7% | COM | 149123101 |
| LYTS | LSI Industries Inc. | 794,020 | $2.898M | 0.1% | $7.88 | -56.7% | COM | 50216C108 |
| SJM | The J. M. Smucker Company | 24,753 | $2.851M | 0.1% | $83.62 | +17.7% | COM NEW | 832696405 |
| CVS | CVS Health Corporation | 52,028 | $2.835M | 0.1% | $58.80 | -25.9% | COM | 126650100 |
| AME | AMETEK Inc. | 30,497 | $2.77M | 0.1% | $72.56 | +13.0% | COM | 031100100 |
| HST | Host Hotels & Resorts Inc. (RE | 150,765 | $2.747M | 0.1% | $13.20 | +11.8% | COM | 44107P104 |
| SNPS | Synopsys Inc. | 21,113 | $2.717M | 0.1% | $88.07 | +36.6% | COM | 871607107 |
| ETD | Ethan Allen Interiors Inc. | 127,175 | $2.678M | 0.1% | $14.42 | -7.2% | COM | 297602104 |
| FMC | FMC Corp. | 31,986 | $2.653M | 0.1% | $60.54 | +7.3% | COM NEW | 302491303 |
| MTUS | TimkenSteel Corporation | 324,055 | $2.635M | 0.1% | $13.46 | -32.7% | COM | 887399103 |
| CMA | Comerica Inc. | 35,497 | $2.579M | 0.1% | $58.31 | -7.9% | COM | 200340107 |
| — | Royal Dutch Shell PLC ADS CL B | 39,200 | $2.577M | 0.1% | $64.65 | — | SPON ADR B | 780259107 |
| — | Marathon Oil Corp. | 176,250 | $2.505M | 0.1% | $20.62 | — | COM | 565849106 |
| AXP | American Express Company | 19,982 | $2.467M | 0.1% | $61.28 | +75.4% | COM | 025816109 |
| NOMD | Nomad Foods Limited | 113,653 | $2.428M | 0.1% | $13.28 | +57.9% | USD ORD SHS | G6564A105 |
| — | LAM Research Corp. | 12,655 | $2.377M | 0.1% | $165.89 | — | COM | 512807108 |
| BJ | BJ's Wholesale Club Holdings I | 89,393 | $2.36M | 0.1% | $26.11 | +1.8% | COM | 05550J101 |
| ALL | Allstate Corp. | 22,989 | $2.338M | 0.1% | $80.47 | +3.8% | COM | 020002101 |
| — | Liberty Property Trust (REIT) | 46,083 | $2.306M | 0.1% | $40.11 | — | COM | 531172104 |
| GLW | Corning Inc. | 67,205 | $2.233M | 0.1% | $26.31 | +1.1% | COM | 219350105 |
| — | SVB Financial Group | 9,659 | $2.169M | 0.1% | $251.82 | — | COM | 78486Q101 |
| KSS | Kohl's Corp. | 45,585 | $2.168M | 0.1% | $68.72 | -12.2% | COM | 500255104 |
| DELL | Dell Technologies Inc. Class C | 42,283 | $2.148M | 0.1% | $24.39 | +17.2% | CL C | 24703L202 |
| AES | The AES Corporation | 127,303 | $2.134M | 0.1% | $10.44 | +28.0% | COM | 00130H105 |
| HIG | Hartford Financial Services Gr | 38,144 | $2.125M | 0.1% | $42.70 | +6.8% | COM | 416515104 |
| AZO | Autozone Inc. | 1,903 | $2.092M | 0.1% | $801.55 | +31.3% | COM | 053332102 |
| — | United Technologies Corp. | 14,991 | $1.952M | 0.1% | $115.97 | — | COM | 913017109 |
| DKS | Dicks Sporting Goods Inc. | 56,156 | $1.945M | 0.1% | $27.11 | +9.8% | COM | 253393102 |
| ARE | Alexandria Real Estate Equitie | 13,718 | $1.935M | 0.1% | $101.57 | +10.4% | COM | 015271109 |
| KEY | KeyCorp | 107,582 | $1.91M | 0.1% | $8.32 | +47.5% | COM | 493267108 |
| VOYA | Voya Financial Inc. | 34,542 | $1.91M | 0.1% | $42.65 | +12.9% | COM | 929089100 |
| ABBV | AbbVie Inc. | 26,247 | $1.909M | 0.1% | $58.71 | +1.1% | COM | 00287Y109 |
| ELV | Anthem Inc. | 6,760 | $1.908M | 0.1% | $141.45 | +76.6% | COM | 036752103 |
| EBAY | eBay Inc. | 48,299 | $1.908M | 0.1% | $31.18 | +7.8% | COM | 278642103 |
| NXPI | NXP Semiconductors N.V. | 19,098 | $1.864M | 0.1% | $86.89 | 0.0% | COM | N6596X109 |
| NRG | NRG Energy Inc. | 52,504 | $1.844M | 0.1% | $21.93 | +43.1% | COM | 629377508 |
| GLPI | Gaming and Leisure Properties | 47,267 | $1.842M | 0.1% | $35.87 | — | COM | 36467J108 |
| AMGN | Amgen Inc. | 9,903 | $1.825M | 0.1% | $99.54 | +46.9% | COM | 031162100 |
| — | Aptiv PLC | 22,378 | $1.809M | 0.1% | $85.14 | — | SHS | G6095L109 |
| V | Visa Inc. CL A | 10,300 | $1.788M | 0.1% | $55.97 | +179.3% | COM | 92826C839 |
| CNA | CNA Financial Corp. | 37,586 | $1.769M | 0.1% | $29.28 | -2.1% | COM | 126117100 |
| — | Waddell & Reed Financial Inc. | 105,697 | $1.762M | 0.1% | $26.67 | — | CL A | 930059100 |
| — | Meritor Inc. | 72,186 | $1.751M | 0.1% | $21.99 | — | COM | 59001K100 |
| TDS | Telephone and Data Systems Inc | 56,652 | $1.722M | 0.1% | $32.20 | -3.0% | COM NEW | 879433829 |
| CAL | Caleres Inc. | 85,800 | $1.709M | 0.1% | $20.76 | 0.0% | COM | 129500104 |
| — | WellCare Health Plans Inc. | 5,917 | $1.687M | 0.1% | $65.72 | — | COM | 94946T106 |
| ZBH | Zimmer Biomet Holdings Inc. | 14,209 | $1.673M | 0.1% | $107.44 | +3.3% | COM | 98956P102 |
| — | Xilinx Inc. | 14,182 | $1.672M | 0.1% | $78.30 | — | COM | 983919101 |
| — | Cadence Bancorporation | 79,592 | $1.656M | 0.1% | $28.60 | — | CL A | 12739A100 |
| FRME | First Merchants Corporation | 43,405 | $1.645M | 0.1% | $19.67 | +48.4% | COM | 320817109 |
| MLKN | Herman Miller Inc. | 36,534 | $1.633M | 0.1% | $31.32 | +1.3% | COM | 600544100 |
| CBRE | CBRE Group Inc. | 30,836 | $1.582M | 0.1% | $28.02 | +77.3% | COM | 12504L109 |
| CSX | CSX Corp. | 20,205 | $1.563M | 0.1% | $16.17 | +45.7% | COM | 126408103 |
| TKR | Timken Co. | 29,413 | $1.51M | 0.1% | $47.31 | +1.0% | COM | 887389104 |
| — | II-VI Inc. | 41,113 | $1.503M | 0.1% | $31.43 | — | COM | 902104108 |
| LNG | Cheniere Energy Inc. | 21,594 | $1.478M | 0.1% | $63.44 | +4.3% | COM NEW | 16411R208 |
| — | Perficient Inc. | 43,001 | $1.476M | 0.1% | $24.98 | — | COM | 71375U101 |
| RCL | Royal Caribbean Cruises Ltd. | 12,138 | $1.471M | 0.1% | $111.82 | +4.2% | COM | V7780T103 |
| — | Qiagen N.V. | 35,315 | $1.432M | 0.1% | $32.31 | — | SHS NEW | N72482123 |
| KMI | Kinder Morgan Inc Del | 68,126 | $1.422M | 0.1% | $11.07 | +23.5% | COM | 49456B101 |
| NSC | Norfolk Southern Corp. | 7,077 | $1.411M | 0.1% | $173.34 | 0.0% | COM | 655844108 |
| — | Colfax Corporation | 49,722 | $1.394M | 0.1% | $29.55 | — | COM | 194014106 |
| ORI | Old Republic Intl Corp. | 61,681 | $1.38M | 0.1% | $11.11 | +13.3% | COM | 680223104 |
| — | Verint Systems Inc. | 25,623 | $1.378M | 0.1% | $41.89 | — | COM | 92343X100 |
| — | Xperi Corp. | 66,398 | $1.367M | 0.1% | $22.90 | — | COM | 98421B100 |
| — | Noble Energy Inc. | 60,189 | $1.348M | 0.1% | $30.39 | — | COM | 655044105 |
| MSI | Motorola Solutions Inc. | 7,927 | $1.322M | 0.1% | $112.08 | +23.1% | COM NEW | 620076307 |
| A | Agilent Technologies Inc. | 17,652 | $1.318M | 0.1% | $63.11 | +12.0% | COM | 00846U101 |
| TM | Toyota Motor Corp. ADR | 10,500 | $1.302M | 0.1% | $119.17 | — | COM | 892331307 |
| ENSG | Ensign Group Inc. | 22,855 | $1.301M | 0.1% | $34.74 | +41.2% | COM | 29358P101 |
| GM | General Motors Co. | 33,309 | $1.283M | 0.0% | $31.68 | +9.6% | COM | 37045V100 |
| — | American Equity Investment Lif | 47,170 | $1.281M | 0.0% | $28.96 | — | COM | 025676206 |
| RF | Regions Financial Corp. | 84,933 | $1.269M | 0.0% | $11.54 | -2.7% | COM | 7591EP100 |
| — | Iberiabank Corp. | 16,610 | $1.26M | 0.0% | $73.89 | — | COM | 450828108 |
| AA | Alcoa Corp. | 52,903 | $1.238M | 0.0% | $36.96 | -35.6% | COM | 013872106 |
| — | WPX Energy Inc. | 107,210 | $1.234M | 0.0% | $10.69 | — | COM | 98212B103 |
| CATY | Cathay General Bancorp | 34,120 | $1.225M | 0.0% | $20.88 | +35.3% | COM | 149150104 |
| PEG | Public Service Enterprise Grou | 20,768 | $1.222M | 0.0% | $31.76 | +49.8% | COM | 744573106 |
| MPT | Medical Properties Trust Inc. | 70,010 | $1.221M | 0.0% | $13.19 | — | COM | 58463J304 |
| IQV | IQVIA Holdings Inc. | 7,365 | $1.185M | 0.0% | $133.30 | +5.2% | COM | 46266C105 |
| QCOM | Qualcomm Inc. | 15,422 | $1.173M | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| — | Amedisys Inc. | 9,570 | $1.162M | 0.0% | $60.39 | — | COM | 023436108 |
| KLIC | Kulicke & Soffa Industries | 51,520 | $1.162M | 0.0% | $11.50 | +70.3% | COM | 501242101 |
| OMF | OneMain Holdings Inc. | 33,670 | $1.138M | 0.0% | $31.20 | +4.6% | COM | 68268W103 |
| VLO | Valero Energy Corp. | 13,115 | $1.123M | 0.0% | $33.79 | +86.4% | COM | 91913Y100 |
| EXC | Exelon Corp. | 23,417 | $1.123M | 0.0% | $17.11 | +63.2% | COM | 30161N101 |
| HNI | HNI Corp. | 31,525 | $1.115M | 0.0% | $35.31 | +1.8% | COM | 404251100 |
| ATI | Allegheny Technologies Inc. | 44,130 | $1.112M | 0.0% | $23.07 | +5.6% | COM | 01741R102 |
| SONY | SONY Corp. ADR | 21,000 | $1.1M | 0.0% | $44.40 | — | SPONSORED ADR | 835699307 |
| SSYS | Stratasys Ltd. | 36,295 | $1.066M | 0.0% | $22.87 | +3.9% | SHS | M85548101 |
| MYGN | Myriad Genetics Inc. | 38,385 | $1.066M | 0.0% | $30.80 | -8.3% | COM | 62855J104 |
| — | AXA Equitable Holdings Inc. | 50,943 | $1.065M | 0.0% | $20.91 | — | COM | 054561105 |
| ANIP | ANI Pharmaceuticals Inc. | 12,895 | $1.06M | 0.0% | $71.12 | 0.0% | COM | 00182C103 |
| — | Magellan Health Inc. | 14,170 | $1.052M | 0.0% | $62.68 | — | COM | 559079207 |
| BIIB | Biogen Inc. | 4,491 | $1.05M | 0.0% | $337.91 | -31.7% | COM | 09062X103 |
| ERIC | Ericsson | 110,565 | $1.05M | 0.0% | $9.18 | — | ADR B SEK 10 | 294821608 |
| ARCB | ArcBest Corporation | 37,022 | $1.041M | 0.0% | $31.50 | -11.8% | COM | 03937C105 |
| AIR | AAR Corp. | 28,245 | $1.039M | 0.0% | $32.75 | 0.0% | COM | 000361105 |
| HWC | Hancock Whitney Corp. | 25,915 | $1.038M | 0.0% | $37.39 | +10.2% | COM | 410120109 |
| NWSA | News Corp CL A (Limited Votin | 76,805 | $1.036M | 0.0% | $11.87 | -3.9% | CL A | 65249B109 |
| CACI | CACI International Inc. CL A | 5,050 | $1.033M | 0.0% | $127.81 | +54.7% | CL A | 127190304 |
| MEDP | Medpace Holdings Inc. | 15,790 | $1.033M | 0.0% | $37.17 | +55.1% | COM | 58506Q109 |
| LLY | Eli Lilly & Co. | 9,295 | $1.03M | 0.0% | $92.52 | +16.7% | COM | 532457108 |
| ACM | AECOM | 27,130 | $1.027M | 0.0% | $32.48 | -1.6% | COM | 00766T100 |
| AGCO | AGCO Corp. | 13,230 | $1.026M | 0.0% | $56.06 | +5.2% | COM | 001084102 |
| EVTC | EVERTEC Inc. | 31,170 | $1.019M | 0.0% | $22.76 | +24.7% | COM | 30040P103 |
| EIX | Edison International | 15,042 | $1.014M | 0.0% | $46.94 | -1.3% | COM | 281020107 |
| MDRX | Allscripts Healthcare Solution | 86,960 | $1.011M | 0.0% | $12.70 | -20.0% | COM | 01988P108 |
| BMI | Badger Meter Inc. | 16,925 | $1.01M | 0.0% | $52.44 | 0.0% | COM | 056525108 |
| — | Perspecta Inc. | 43,094 | $1.009M | 0.0% | $24.18 | — | COM | 715347100 |
| — | Verso Corporation | 52,825 | $1.006M | 0.0% | $21.69 | — | CL A | 92531L207 |
| HAE | Haemonetics Corporation | 8,360 | $1.006M | 0.0% | $43.56 | +125.9% | COM | 405024100 |
| — | Encore Wire Corp. | 17,115 | $1.003M | 0.0% | $58.60 | — | COM | 292562105 |
| NSIT | Insight Enterprises Inc. | 17,235 | $1.003M | 0.0% | $43.19 | +29.0% | COM | 45765U103 |
| ZBRA | Zebra Technologies Corp. | 4,783 | $1.002M | 0.0% | $150.23 | +34.2% | CL A | 989207105 |
| ICLR | ICON PLC | 6,492 | $1M | 0.0% | $87.97 | +59.4% | SHS | G4705A100 |
| LOW | Lowe's Companies Inc. | 9,900 | $999K | 0.0% | $57.61 | +62.2% | COM | 548661107 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 7,890 | $999K | 0.0% | $98.90 | — | SHS | G47791101 |
| BKD | Brookdale Senior Living Inc. | 138,425 | $998K | 0.0% | $11.10 | -40.6% | COM | 112463104 |
| WNC | Wabash National Corp. | 61,250 | $997K | 0.0% | $12.60 | +1.0% | COM | 929566107 |
| — | Kraton Corporation | 32,065 | $996K | 0.0% | $35.40 | — | COM | 50077C106 |
| MLR | Miller Industries Inc. | 32,370 | $995K | 0.0% | $20.52 | +31.0% | COM NEW | 600551204 |
| — | Enerplus Corp | 131,880 | $993K | 0.0% | $7.53 | — | COM | 292766102 |
| WOR | Worthington Industries Inc. | 24,630 | $992K | 0.0% | $22.90 | +2.5% | COM | 981811102 |
| SXC | Suncoke Energy Inc. | 111,645 | $991K | 0.0% | $8.34 | -1.3% | COM | 86722A103 |
| BRKR | Bruker Corporation | 19,775 | $988K | 0.0% | $19.84 | +107.7% | COM | 116794108 |
| WAL | Western Alliance Bancorp. | 22,070 | $987K | 0.0% | $40.55 | -4.4% | COM | 957638109 |
| — | Concho Resources Inc. | 9,534 | $984K | 0.0% | $142.96 | — | COM | 20605P101 |
| ITGR | Integer Holdngs Corp. | 11,715 | $983K | 0.0% | $50.36 | +48.7% | COM | 45826H109 |
| — | Synovus Financial Corporation | 28,016 | $981K | 0.0% | $32.32 | — | COM NEW | 87161C501 |
| — | Meredith Corp. | 17,700 | $975K | 0.0% | $55.08 | — | COM | 589433101 |
| WKC | World Fuel Services Corp. | 27,085 | $974K | 0.0% | $39.39 | -20.4% | COM | 981475106 |
| — | Aegion Corp | 52,720 | $970K | 0.0% | $18.40 | — | COM | 00770F104 |
| SUPN | Supernus Pharmaceuticals In | 29,285 | $969K | 0.0% | $34.26 | 0.0% | COM | 868459108 |
| BCC | Boise Cascade Co. | 34,445 | $968K | 0.0% | $20.17 | -10.4% | COM | 09739D100 |
| USPH | U.S. Physical Therapy Inc. | 7,880 | $966K | 0.0% | $92.75 | +23.9% | COM | 90337L108 |
| — | TiVo Corp. | 131,015 | $966K | 0.0% | $17.13 | — | COM | 88870P106 |
| NAVI | Navient Corporation | 70,680 | $965K | 0.0% | $12.39 | +5.2% | COM | 63938C108 |
| — | Rexnord Corp. | 31,865 | $963K | 0.0% | $29.05 | — | COM | 76169B102 |
| — | CIT Group | 18,310 | $962K | 0.0% | $52.54 | — | COM NEW | 125581801 |
| OPITQ | Office Properties Income Trust | 36,607 | $962K | 0.0% | $27.63 | — | COM SHS BEN INT | 67623C109 |
| ILPT | Industrial Logistics Propertie | 46,145 | $961K | 0.0% | $20.83 | — | COM SHS BEN INT | 456237106 |
| HOMB | Home Bancshares Inc. | 49,890 | $961K | 0.0% | $18.99 | -1.9% | COM | 436893200 |
| — | HMS Holdings Corp. | 29,640 | $960K | 0.0% | $29.62 | — | COM | 40425J101 |
| LGND | Ligand Pharmaceuticals Inc. | 8,400 | $959K | 0.0% | $75.76 | -2.8% | COM NEW | 53220K504 |
| MASI | Masimo Corporation | 6,425 | $956K | 0.0% | $56.42 | +143.2% | COM | 574795100 |
| — | Evans Bancorp Inc. | 25,330 | $956K | 0.0% | $45.65 | — | COM NEW | 29911Q208 |
| SEM | Select Medical Holdings Corp. | 60,095 | $954K | 0.0% | $8.59 | -15.3% | COM | 81619Q105 |
| — | Patterson Companies Inc. | 41,640 | $954K | 0.0% | $35.30 | — | COM | 703395103 |
| GNW | Genworth Financial Inc. | 256,610 | $952K | 0.0% | $3.91 | -9.4% | COM | 37247D106 |
| — | SITE Centers Corp. | 71,935 | $952K | 0.0% | $13.23 | — | COM | 82981J109 |
| — | Resolute Forest Products Inc. | 132,150 | $951K | 0.0% | $8.69 | — | COM | 76117W109 |
| CRL | Charles River Laboratories Int | 6,699 | $951K | 0.0% | $73.30 | +85.0% | COM | 159864107 |
| — | NextGen Healthcare Inc. | 47,755 | $950K | 0.0% | $19.54 | — | COM | 65343C102 |
| CNO | CNO Financial Group Inc. | 56,895 | $949K | 0.0% | $14.17 | 0.0% | COM | 12621E103 |
| MCY | Mercury General Corp. | 15,165 | $948K | 0.0% | $55.82 | 0.0% | COM | 589400100 |
| — | Premier Inc. | 24,230 | $948K | 0.0% | $36.04 | — | CL A | 74051N102 |
| CSIQ | Canadian Solar Inc. | 43,330 | $946K | 0.0% | $20.56 | -3.6% | COM | 136635109 |
| HUBG | Hub Group Inc. | 22,490 | $944K | 0.0% | $21.45 | -2.1% | CL A | 443320106 |
| CHE | Chemed Corp. | 2,615 | $944K | 0.0% | $81.19 | +302.9% | COM | 16359R103 |
| AUDC | AudioCodes Ltd. | 60,930 | $943K | 0.0% | $11.77 | +10.2% | ORD | M15342104 |
| TRS | Trimas Corporation | 30,450 | $943K | 0.0% | $30.32 | +1.1% | COM NEW | 896215209 |
| MAN | ManpowerGroup Inc. | 9,745 | $941K | 0.0% | $74.46 | +22.4% | COM | 56418H100 |
| VNDA | Vanda Pharmaceuticals Inc | 66,815 | $941K | 0.0% | $15.91 | 0.0% | COM | 921659108 |
| ANIK | Anika Therapeutics Inc | 23,160 | $941K | 0.0% | $36.09 | +1.0% | COM | 035255108 |
| THG | The Hanover Insurance Group In | 7,315 | $939K | 0.0% | $102.22 | 0.0% | COM | 410867105 |
| — | Cowen Inc. | 54,600 | $939K | 0.0% | $13.85 | — | CL A NEW | 223622606 |
| PBH | Prestige Consumer Healthcare I | 29,645 | $939K | 0.0% | $32.81 | -9.4% | COM | 74112D101 |
| — | Flagstar Bancorp Inc. | 28,300 | $938K | 0.0% | $30.86 | — | COM PAR .001 | 337930705 |
| CVLT | Commvault Systems Inc | 18,860 | $936K | 0.0% | $60.40 | -12.0% | COM | 204166102 |
| — | Senior Housing Properties Trus | 113,125 | $936K | 0.0% | $15.02 | — | SH BEN INT | 81721M109 |
| AVT | Avnet Inc. | 20,675 | $936K | 0.0% | $32.31 | +16.9% | COM | 053807103 |
| — | Hill-Rom Holdings Inc. | 8,950 | $936K | 0.0% | $84.59 | — | COM | 431475102 |
| — | Western Asset Mtg Cap Corp (RE | 93,685 | $935K | 0.0% | $9.98 | — | COM | 95790D105 |
| JHG | Janus Henderson Group PLC | 43,600 | $933K | 0.0% | $22.96 | -0.7% | ORD SHS | G4474Y214 |
| WLY | John Wiley & Sons CL A | 20,335 | $933K | 0.0% | $42.18 | -13.8% | CL A | 968223206 |
| HE | Hawaiian Electric Industries I | 21,420 | $933K | 0.0% | $38.00 | +10.3% | COM | 419870100 |
| — | Natus Medical Inc. | 36,284 | $932K | 0.0% | $30.14 | — | COM | 639050103 |
| EGRX | Eagle Pharmaceuticals Inc. | 16,725 | $931K | 0.0% | $52.16 | 0.0% | COM | 269796108 |
| — | HollySys Automation Technologi | 49,010 | $931K | 0.0% | $23.69 | — | SHS | G45667105 |
| ACHC | Acadia Healthcare Company I | 26,615 | $930K | 0.0% | $38.29 | -15.6% | COM | 00404A109 |
| DIOD | Diodes Inc | 25,555 | $929K | 0.0% | $35.36 | 0.0% | COM | 254543101 |
| RRGB | Red Robin Gourmet Burgers Inc. | 30,345 | $928K | 0.0% | $48.83 | -37.1% | COM | 75689M101 |
| WCC | WESCO International Inc. | 18,295 | $927K | 0.0% | $58.56 | -13.1% | COM | 95082P105 |
| BDC | Belden Inc. | 15,540 | $926K | 0.0% | $65.86 | -14.7% | COM | 077454106 |
| TCBI | Texas Capital BancShares Inc. | 15,095 | $926K | 0.0% | $57.94 | +4.9% | COM | 88224Q107 |
| DRI | Darden Restaurants Inc. | 7,602 | $925K | 0.0% | $78.50 | +26.1% | COM | 237194105 |
| ACH | Owens & Minor Inc. | 289,205 | $925K | 0.0% | $12.02 | -71.7% | COM | 690732102 |
| — | Cosan Ltd. | 69,135 | $924K | 0.0% | $13.37 | — | SHS A | G25343107 |
| — | AK Steel Holding Corp. | 389,450 | $923K | 0.0% | $2.75 | — | COM | 001547108 |
| — | American Natl Ins Co | 7,915 | $922K | 0.0% | $116.49 | — | COM | 028591105 |
| — | Tech Data Corp. | 8,819 | $922K | 0.0% | $81.58 | — | COM | 878237106 |
| POR | Portland General Electric | 17,020 | $922K | 0.0% | $30.00 | +35.2% | COM NEW | 736508847 |
| VRA | Vera Bradley Inc. | 76,780 | $921K | 0.0% | $11.90 | -0.5% | COM | 92335C106 |
| RRC | Range Resources Corp | 131,880 | $921K | 0.0% | $8.69 | 0.0% | COM | 75281A109 |
| TGNA | TEGNA Inc. | 60,825 | $921K | 0.0% | $12.07 | +27.6% | COM | 87901J105 |
| DAKT | Daktronics Inc. | 149,250 | $921K | 0.0% | $8.40 | -19.6% | CL A | 234264109 |
| SCSC | ScanSource Inc. | 28,265 | $920K | 0.0% | $37.66 | -9.8% | COM | 806037107 |
| ABM | ABM Industries Inc. | 22,985 | $919K | 0.0% | $30.23 | +9.7% | COM | 000957100 |
| — | Core-Mark Holding Company Inc. | 23,145 | $919K | 0.0% | $23.24 | — | COM | 218681104 |
| — | AMAG Pharmaceuticals Inc. | 91,995 | $919K | 0.0% | $22.81 | — | COM | 00163U106 |
| — | United States Steel Corp. | 59,990 | $918K | 0.0% | $22.34 | — | COM | 912909108 |
| BHE | Benchmark Electronics Inc. | 36,535 | $918K | 0.0% | $21.99 | 0.0% | COM | 08160H101 |
| LSTR | Landstar System | 8,495 | $917K | 0.0% | $107.95 | — | COM | 515098101 |
| — | Steelcase Inc. CL A | 53,630 | $917K | 0.0% | $17.10 | — | CL A | 858155203 |
| — | Arena Pharmaceuticals Inc. | 15,635 | $917K | 0.0% | $58.65 | — | COM NEW | 040047607 |
| — | NIC Inc. | 57,170 | $917K | 0.0% | $16.23 | — | COM | 62914B100 |
| — | Laboratory Corporation of Amer | 5,300 | $916K | 0.0% | $148.06 | — | COM NEW | 50540R409 |
| — | BMC Stock Holdings Inc. | 43,140 | $915K | 0.0% | $15.48 | — | COM | 05591B109 |
| BHC | Bausch Health Cos Inc. | 36,185 | $913K | 0.0% | $22.94 | +3.5% | COM | 071734107 |
| BRX | Brixmor Property Group Inc. (R | 51,085 | $913K | 0.0% | $14.69 | — | COM | 11120U105 |
| — | Arch Coal Inc. | 9,685 | $912K | 0.0% | $73.67 | — | CL A | 039380407 |
| — | SpartanNash Company | 78,070 | $911K | 0.0% | $15.78 | — | COM | 847215100 |
| MMS | Maximus Inc. | 12,550 | $910K | 0.0% | $61.30 | +18.4% | COM | 577933104 |
| SANM | Sanmina Corporation | 30,010 | $909K | 0.0% | $23.10 | +31.1% | COM | 801056102 |
| INVA | Innoviva Inc. | 62,375 | $908K | 0.0% | $13.30 | +6.5% | COM | 45781M101 |
| OSIS | OSI Systems Inc. | 8,030 | $904K | 0.0% | $72.14 | +39.7% | COM | 671044105 |
| KEYS | Keysight Technologies Inc. | 10,054 | $903K | 0.0% | $77.62 | +9.4% | COM | 49338L103 |
| NFG | National Fuel Gas Co. | 17,105 | $902K | 0.0% | $56.93 | 0.0% | COM | 636180101 |
| RLJ | RLJ Lodging Trust (REIT) | 50,705 | $900K | 0.0% | $21.85 | — | COM | 74965L101 |
| SHO | Sunstone Hotel Investors Inc. | 65,630 | $900K | 0.0% | $13.71 | — | COM | 867892101 |
| — | The Meet Group Inc. | 258,300 | $899K | 0.0% | $3.48 | — | COM | 58513U101 |
| — | Kemet Corp. | 47,813 | $899K | 0.0% | $18.06 | — | COM NEW | 488360207 |
| EGBN | Eagle Bancorp Inc Md | 16,580 | $897K | 0.0% | $47.96 | -11.1% | COM | 268948106 |
| — | Sykes Enterprises Inc. | 32,629 | $896K | 0.0% | $17.20 | — | COM | 871237103 |
| AMCX | AMC Networks Inc. | 16,445 | $896K | 0.0% | $58.47 | -3.6% | CL A | 00164V103 |
| MDU | MDU Resources Group Inc. | 34,711 | $896K | 0.0% | $6.22 | +28.4% | COM | 552690109 |
| AGO | Assured Guaranty Ltd. | 21,275 | $895K | 0.0% | $33.76 | +16.4% | COM | G0585R106 |
| CRUS | Cirrus Logic Inc. | 20,480 | $895K | 0.0% | $53.25 | -18.4% | COM | 172755100 |
| — | Allete Inc | 10,760 | $895K | 0.0% | $83.18 | — | COM NEW | 018522300 |
| — | Precision Drilling Corporation | 471,782 | $892K | 0.0% | $8.28 | — | COM | 74022D308 |
| — | Retail Properties of America I | 75,810 | $892K | 0.0% | $11.77 | — | CL A | 76131V202 |
| FOSL | Fossil Group Inc. | 77,440 | $891K | 0.0% | $19.91 | -38.3% | COM | 34988V106 |
| RDN | Radian Group Inc. | 39,015 | $891K | 0.0% | $14.20 | +33.2% | COM | 750236101 |
| WTI | W&T Offshore Inc. | 179,180 | $889K | 0.0% | $2.52 | +113.7% | COM | 92922P106 |
| IDA | IdaCorp Inc. | 8,825 | $886K | 0.0% | $100.90 | 0.0% | COM | 451107106 |
| CALM | Cal-Maine Foods Inc. | 21,225 | $886K | 0.0% | $36.79 | -13.3% | COM NEW | 128030202 |
| NPO | EnPro Industries Inc. | 13,865 | $885K | 0.0% | $73.91 | -11.6% | COM | 29355X107 |
| THC | Tenet Healthcare Corp. | 42,780 | $884K | 0.0% | $29.14 | -20.9% | COM NEW | 88033G407 |
| MATV | Schweitzer-Mauduit Internation | 26,620 | $883K | 0.0% | $27.72 | -11.6% | COM | 808541106 |
| CI | Cigna Corp. | 5,596 | $882K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| — | Bonanza Creek Energy Inc. | 42,195 | $881K | 0.0% | $22.69 | — | COM NEW | 097793400 |
| — | TreeHouse Foods Inc. | 16,210 | $877K | 0.0% | $58.76 | — | COM | 89469A104 |
| — | Hersha Hospitality Trust (REIT | 53,030 | $877K | 0.0% | $16.54 | — | PR SHS BEN INT | 427825500 |
| ENVA | Enova International Inc. | 38,050 | $877K | 0.0% | $23.96 | 0.0% | COM | 29357K103 |
| — | YRC Worldwide Inc. | 217,315 | $876K | 0.0% | $5.99 | — | COM PAR $.01 | 984249607 |
| — | Mallinckrodt PLC | 95,110 | $873K | 0.0% | $17.76 | — | SHS | G5785G107 |
| TBI | TrueBlue Inc. | 39,570 | $873K | 0.0% | $25.97 | -10.7% | COM | 89785X101 |
| BP | BP PLC ADR | 20,900 | $872K | 0.0% | $46.08 | — | SPONSORED ADR | 055622104 |
| NTCT | NetScout Systems Inc. | 34,330 | $872K | 0.0% | $26.86 | 0.0% | COM | 64115T104 |
| — | Third Point Reinsurance Ltd. | 84,505 | $872K | 0.0% | $10.32 | — | COM | G8827U100 |
| — | Hospitality Properties Trust ( | 34,830 | $871K | 0.0% | $28.61 | — | COM SH BEN INT | 44106M102 |
| FN | Fabrinet | 17,505 | $869K | 0.0% | $34.21 | +54.4% | SHS | G3323L100 |
| HCC | WARRIOR MET COAL INC | 33,220 | $868K | 0.0% | $28.49 | 0.0% | COM | 93627C101 |
| — | Nuance Communications Inc. | 54,380 | $868K | 0.0% | $16.93 | — | COM | 67020Y100 |
| KRG | Kite Realty Group Trust (REIT) | 57,045 | $863K | 0.0% | $17.88 | — | COM NEW | 49803T300 |
| MATW | Matthews International CP | 24,730 | $862K | 0.0% | $29.70 | 0.0% | CL A | 577128101 |
| — | Entercom Communications Corp C | 148,315 | $860K | 0.0% | $5.80 | — | CL A | 293639100 |
| MTG | MGIC Investment Corp. | 65,400 | $859K | 0.0% | $13.44 | +3.4% | COM | 552848103 |
| — | PDL BioPharma Inc. | 273,425 | $859K | 0.0% | $3.98 | — | COM | 69329Y104 |
| OLN | Olin Corp. | 39,140 | $858K | 0.0% | $17.44 | +6.3% | COM PAR $1 | 680665205 |
| DLX | Deluxe Corp. | 21,095 | $858K | 0.0% | $31.76 | -5.2% | COM | 248019101 |
| VYX | NCR Corporation | 27,560 | $857K | 0.0% | $20.04 | -7.2% | COM | 62886E108 |
| OFIX | Orthofix Medical Inc. | 16,150 | $854K | 0.0% | $56.04 | -5.1% | COM | 68752M108 |
| OZK | Bank OZK | 28,350 | $853K | 0.0% | $28.17 | -14.2% | COM | 06417N103 |
| — | Horizon Therapeutics plc | 35,355 | $851K | 0.0% | $24.07 | — | SHS | G46188101 |
| MOH | Molina Healthcare Inc. | 5,938 | $850K | 0.0% | $52.93 | +158.8% | COM | 60855R100 |
| TBRG | Computers Programs and Systems | 30,600 | $850K | 0.0% | $25.35 | +7.9% | COM | 205306103 |
| SYNA | Synaptics Inc. | 29,135 | $849K | 0.0% | $49.89 | -34.6% | COM | 87157D109 |
| TITN | Titan Machinery Inc. | 41,105 | $846K | 0.0% | $16.80 | 0.0% | COM | 88830R101 |
| — | Renewable Energy Group Inc. | 53,215 | $844K | 0.0% | $26.89 | — | COM NEW | 75972A301 |
| NUS | Nu Skin Enterprises Inc. CL A | 17,050 | $841K | 0.0% | $47.45 | -15.6% | CL A | 67018T105 |
| USNA | USANA Health Science Inc. | 10,565 | $839K | 0.0% | $108.28 | -26.8% | COM | 90328M107 |
| STRL | Sterling Construction Co. Inc. | 62,370 | $837K | 0.0% | $12.16 | +5.9% | COM | 859241101 |
| CMTL | Comtech Telecommunications Cor | 29,775 | $837K | 0.0% | $20.10 | +10.4% | COM NEW | 205826209 |
| — | Realogy Holdings Corp. | 115,325 | $835K | 0.0% | $7.24 | — | COM | 75605Y106 |
| CPF | Central Pacific Financial Corp | 27,805 | $833K | 0.0% | $21.91 | -0.6% | COM NEW | 154760409 |
| LKFN | Lakeland Financial Corp. | 17,755 | $831K | 0.0% | $37.56 | +2.9% | COM | 511656100 |
| KNX | Knight-Swift Transportation Ho | 25,121 | $825K | 0.0% | $43.23 | -31.0% | CL A | 499049104 |
| — | Alleghany Corp. | 1,210 | $824K | 0.0% | $585.98 | — | COM | 017175100 |
| — | National Cinemedia Inc | 125,080 | $821K | 0.0% | $6.56 | — | COM | 635309107 |
| ACCO | ACCO Brands Corporation | 104,270 | $821K | 0.0% | $7.56 | -22.0% | COM | 00081T108 |
| EZPW | EZCORP Inc. CL A | 86,375 | $818K | 0.0% | $9.74 | 0.0% | CL A NON VTG | 302301106 |
| — | Echo Global Logistics Inc. | 39,160 | $817K | 0.0% | $29.40 | — | COM | 27875T101 |
| PVH | PVH Corporation | 8,609 | $815K | 0.0% | $108.04 | +1.3% | COM | 693656100 |
| — | Athene Holding Ltd. | 18,865 | $812K | 0.0% | $50.37 | — | CL A | G0684D107 |
| — | Washington Prime Group Inc. | 212,190 | $811K | 0.0% | $4.97 | — | COM | 93964W108 |
| ENTA | Enanta Pharmaceuticals Inc. | 9,605 | $810K | 0.0% | $89.95 | 0.0% | COM | 29251M106 |
| HSTM | HealthStream Inc. | 31,310 | $810K | 0.0% | $23.87 | +10.0% | COM | 42222N103 |
| NHC | National Healthcare Corp. | 9,940 | $807K | 0.0% | $63.79 | +21.0% | COM | 635906100 |
| PFBC | Preferred Bank | 17,025 | $804K | 0.0% | $55.47 | -15.3% | COM NEW | 740367404 |
| CIEN | Ciena Corp. | 19,523 | $803K | 0.0% | $30.20 | +27.4% | COM NEW | 171779309 |
| CXW | CoreCivic Inc. | 38,650 | $802K | 0.0% | $22.67 | -14.9% | COM | 21871N101 |
| MRTN | Marten Transport Ltd. | 44,105 | $801K | 0.0% | $10.49 | 0.0% | COM | 573075108 |
| EPC | Edgewell Personal Care Company | 29,670 | $800K | 0.0% | $59.71 | -45.5% | COM | 28035Q102 |
| CUBI | Customers Bancorp Inc. | 37,955 | $797K | 0.0% | $27.71 | -24.7% | COM | 23204G100 |
| — | Endo International PLC | 193,380 | $797K | 0.0% | $8.55 | — | SHS | G30401106 |
| CYH | Community Health Systems Inc. | 295,610 | $789K | 0.0% | $6.94 | -54.5% | COM | 203668108 |
| SM | SM Energy Company | 62,660 | $785K | 0.0% | $25.94 | -49.4% | COM | 78454L100 |
| PBI | Pitney Bowes Inc. | 183,245 | $784K | 0.0% | $7.86 | -31.7% | COM | 724479100 |
| SFM | Sprouts Farmers Market Inc. | 41,445 | $783K | 0.0% | $23.46 | -11.2% | COM | 85208M102 |
| ARAY | Accuray Inc. | 200,995 | $778K | 0.0% | $4.56 | -11.4% | COM | 004397105 |
| — | Laredo Petroleum Inc. | 266,610 | $773K | 0.0% | $5.93 | — | COM | 516806106 |
| AAPL | Apple Inc. | 3,900 | $772K | 0.0% | $28.74 | +62.2% | COM | 037833100 |
| BTU | Peabody Energy Corporation | 31,925 | $769K | 0.0% | $33.93 | -26.9% | COM | 704551100 |
| — | Glaxosmithkline PLC ADR | 19,200 | $768K | 0.0% | $40.15 | — | SPONSORED ADR | 37733W105 |
| UTHR | United Therapeutics Corp. | 9,830 | $767K | 0.0% | $115.55 | -19.1% | COM | 91307C102 |
| — | R.R. Donnelley & Sons Company | 387,986 | $764K | 0.0% | $5.26 | — | COM | 257867200 |
| — | Assertio Therapeutics Inc. | 220,590 | $761K | 0.0% | $5.11 | — | COM | 04545L107 |
| MD | MEDNAX Inc. | 29,715 | $750K | 0.0% | $44.91 | -40.2% | COM | 58502B106 |
| HUM | Humana Inc. | 2,826 | $750K | 0.0% | $230.51 | +3.8% | COM | 444859102 |
| CNX | CNX Resources Corp. | 102,460 | $749K | 0.0% | $13.14 | -33.1% | COM | 12653C108 |
| NX | Quanex Building Products Corpo | 39,485 | $746K | 0.0% | $15.48 | -2.2% | COM | 747619104 |
| EBF | Ennis Inc. | 36,155 | $742K | 0.0% | $13.10 | -2.9% | COM | 293389102 |
| — | Taro Pharmaceutical Industries | 8,635 | $738K | 0.0% | $97.83 | — | SHS | M8737E108 |
| VPG | Vishay Precision Group | 18,105 | $736K | 0.0% | $32.84 | +15.3% | COM | 92835K103 |
| — | Cardtronics plc class A ords | 26,890 | $735K | 0.0% | $30.64 | — | SHS CL A | G1991C105 |
| — | Greenhill & Co. Inc. | 53,805 | $731K | 0.0% | $13.59 | — | COM | 395259104 |
| CVGI | Commercial Vehicle Group Inc. | 90,979 | $730K | 0.0% | $7.71 | +1.2% | COM | 202608105 |
| — | Cushman & Wakefield plc | 40,841 | $730K | 0.0% | $14.47 | — | SHS | G2717B108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,053 | $729K | 0.0% | $116.94 | — | RUS 2000 VAL ETF | 464287630 |
| TUSK | Mammoth Energy Services Inc. | 105,655 | $727K | 0.0% | $12.71 | 0.0% | COM | 56155L108 |
| CNOB | ConnectOne Bancorp Inc. (New) | 31,690 | $718K | 0.0% | $18.15 | 0.0% | COM | 20786W107 |
| — | Nabors Industries Ltd. | 246,805 | $716K | 0.0% | $3.44 | — | SHS | G6359F103 |
| — | Tivity Health Inc. | 43,485 | $715K | 0.0% | $37.12 | — | COM | 88870R102 |
| CNXN | PC Connection Inc. | 20,420 | $714K | 0.0% | $29.68 | +10.7% | COM | 69318J100 |
| MOS | The Mosaic Company | 28,469 | $713K | 0.0% | $23.14 | -6.8% | COM | 61945C103 |
| JNJ | Johnson & Johnson | 5,100 | $710K | 0.0% | $78.57 | +46.1% | COM | 478160104 |
| — | Providence Service Corp. | 12,360 | $709K | 0.0% | $51.79 | — | COM | 743815102 |
| PGC | Peapack-Gladstone Financial Co | 24,915 | $701K | 0.0% | $30.94 | -14.8% | COM | 704699107 |
| QUAD | Quad/Graphics Inc. | 88,582 | $701K | 0.0% | $18.16 | -42.4% | COM NEW | 747301109 |
| — | Unit Corp. | 77,871 | $692K | 0.0% | $19.96 | — | COM | 909218109 |
| — | Liberty Formula One Series C | 18,337 | $686K | 0.0% | $30.70 | — | COM SER C FRMLA | 531229854 |
| MTRX | Matrix Service Co. | 33,740 | $684K | 0.0% | $17.30 | +14.1% | COM | 576853105 |
| AMAT | Applied Materials Inc. | 15,079 | $677K | 0.0% | $35.32 | +11.4% | COM | 038222105 |
| IBCP | Independent Bank Corporation | 30,975 | $675K | 0.0% | $17.21 | -3.9% | COM NEW | 453838609 |
| — | Southwestern Engergy Co. | 211,525 | $668K | 0.0% | $4.88 | — | COM | 845467109 |
| ACRE | Ares Coml Real Estate Corp (RE | 43,885 | $652K | 0.0% | $15.18 | — | COM | 04013V108 |
| — | Central Valley Community Banco | 29,550 | $634K | 0.0% | $20.52 | — | COM | 155685100 |
| PNC | PNC Financial Services Group I | 4,600 | $631K | 0.0% | $48.15 | +116.2% | COM | 693475105 |
| CVLG | Covenant Transportation Group | 42,665 | $628K | 0.0% | $11.24 | -25.4% | CL A | 22284P105 |
| MYE | Myers Industries Inc. | 32,570 | $628K | 0.0% | $16.72 | -13.1% | COM | 628464109 |
| ZUMZ | Zumiez Inc. | 23,911 | $624K | 0.0% | $22.38 | +8.4% | COM | 989817101 |
| RLGT | Radiant Logistics Inc. | 100,335 | $616K | 0.0% | $6.53 | 0.0% | COM | 75025X100 |
| — | Oaktree Specialty Lending Corp | 109,650 | $594K | 0.0% | $5.18 | — | COM | 67401P108 |
| ALB | Albemarle Corp. | 8,274 | $583K | 0.0% | $87.32 | -22.8% | COM | 012653101 |
| SCVL | Shoe Carnival Inc. | 20,983 | $579K | 0.0% | $12.84 | +21.1% | COM | 824889109 |
| UPBD | Rent-A-Center Inc. | 21,600 | $575K | 0.0% | $18.43 | +28.9% | COM | 76009N100 |
| SRCE | 1st Source Corp. | 12,250 | $568K | 0.0% | $46.63 | — | COM | 336901103 |
| NMIH | NMI Holdings Inc. | 19,925 | $566K | 0.0% | $7.32 | +280.4% | CL A | 629209305 |
| SON | Sonoco Products Co. | 8,608 | $562K | 0.0% | $45.19 | +10.7% | COM | 835495102 |
| GPRE | Green Plains Inc. | 51,765 | $558K | 0.0% | $14.86 | 0.0% | COM | 393222104 |
| — | Hibbett Sports Inc. | 30,580 | $557K | 0.0% | $25.42 | — | COM | 428567101 |
| HVT | Haverty Furniture Companies In | 32,510 | $554K | 0.0% | $23.69 | -16.8% | COM | 419596101 |
| PRGO | Perrigo Co. PLC | 11,600 | $552K | 0.0% | $72.40 | -34.2% | SHS | G97822103 |
| DBI | Designer Brands Inc. | 28,570 | $548K | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| CRNT | Ceragon Networks Ltd. | 186,905 | $548K | 0.0% | $3.81 | -14.2% | ORD | M22013102 |
| — | Office Depot Inc. | 265,485 | $547K | 0.0% | $2.58 | — | COM | 676220106 |
| GSBC | Great Southern Bancorp Inc. | 9,125 | $546K | 0.0% | $55.00 | +3.4% | COM | 390905107 |
| — | Tailored Brands Inc. | 94,015 | $542K | 0.0% | $12.82 | — | COM | 87403A107 |
| RGP | Resources Connection Inc. | 33,145 | $531K | 0.0% | $16.71 | -4.6% | COM | 76122Q105 |
| CATO | Cato Corporation CL A | 42,960 | $529K | 0.0% | $11.79 | -18.9% | CL A | 149205106 |
| CTRN | Citi Trends Inc. | 36,135 | $528K | 0.0% | $16.82 | 0.0% | COM | 17306X102 |
| — | Express Inc | 190,225 | $519K | 0.0% | $9.50 | — | COM | 30219E103 |
| RJF | Raymond James Financial Inc. | 6,000 | $507K | 0.0% | $44.75 | +14.9% | COM | 754730109 |
| GCO | Genesco Inc. | 11,865 | $502K | 0.0% | $42.61 | +3.7% | COM | 371532102 |
| SBH | Sally Beauty Holdings Inc. | 37,400 | $499K | 0.0% | $16.14 | +1.3% | COM | 79546E104 |
| LEA | Lear Corp. | 3,550 | $494K | 0.0% | $126.19 | -3.1% | COM NEW | 521865204 |
| SIG | Signet Jewelers Limited | 27,250 | $487K | 0.0% | $44.28 | -56.9% | SHS | G81276100 |
| — | Chico's Fas Inc. | 141,142 | $476K | 0.0% | $8.12 | — | COM | 168615102 |
| — | United Community Financial Cor | 48,620 | $465K | 0.0% | $9.67 | — | COM | 909839102 |
| TLYS | Tillys Inc. | 60,705 | $463K | 0.0% | $7.84 | +1.0% | CL A | 886885102 |
| — | Vitamin Shoppe Inc. | 114,760 | $452K | 0.0% | $7.70 | — | COM | 92849E101 |
| NGVC | Natural Grocers by Vitamin Cot | 44,890 | $451K | 0.0% | $11.39 | -28.1% | COM | 63888U108 |
| — | Anadarko Petroleum Corp. | 6,300 | $445K | 0.0% | $85.93 | — | COM | 032511107 |
| — | Ocwen Financial Corp. | 211,540 | $438K | 0.0% | $2.37 | — | COM NEW | 675746309 |
| VLGEA | Village Super Mkt Inc | 16,400 | $435K | 0.0% | $27.11 | 0.0% | CL A NEW | 927107409 |
| TPR | Tapestry Inc. | 13,600 | $432K | 0.0% | $32.00 | -18.3% | COM | 876030107 |
| TBBK | Bancorp Inc Del | 48,190 | $430K | 0.0% | $7.94 | +15.9% | COM | 05969A105 |
| THFF | First Financial Corp. | 10,430 | $419K | 0.0% | $35.03 | -7.2% | COM | 320218100 |
| — | CoreSite Realty Corporation (R | 3,575 | $412K | 0.0% | $86.18 | — | COM | 21870Q105 |
| KMT | Kennametal Inc. | 10,948 | $405K | 0.0% | $25.82 | +15.5% | COM | 489170100 |
| FISI | Financial Institutions Inc. | 13,835 | $403K | 0.0% | $21.96 | -8.0% | COM | 317585404 |
| CENTA | Central Garden & Pet Co. CL A | 16,326 | $402K | 0.0% | $24.08 | -16.5% | CL A NON-VTG | 153527205 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $401K | 0.0% | $60.97 | -10.3% | COM | 98311A105 |
| — | USA Truck Inc. | 39,520 | $400K | 0.0% | $22.11 | — | COM | 902925106 |
| GME | GameStop Corp Class A | 72,765 | $398K | 0.0% | $3.25 | -39.9% | CL A | 36467W109 |
| CTBI | Community Trust Bancorp | 9,400 | $398K | 0.0% | $31.93 | -0.8% | COM | 204149108 |
| NNN | National Retail Properties Inc | 7,400 | $392K | 0.0% | $43.30 | — | COM | 637417106 |
| INTC | Intel Corp. | 7,900 | $378K | 0.0% | $35.93 | +20.0% | COM | 458140100 |
| — | Carolina Financial Corporation | 10,755 | $377K | 0.0% | $31.48 | — | COM | 143873107 |
| — | SunTrust Banks Inc. | 5,915 | $372K | 0.0% | $55.89 | — | COM | 867914103 |
| RBB | RBB Bancorp | 18,115 | $350K | 0.0% | $29.76 | -35.1% | COM | 74930B105 |
| PRU | Prudential Financial Inc. | 3,300 | $333K | 0.0% | $52.22 | +36.9% | COM | 744320102 |
| SLB | Schlumberger Limited | 8,300 | $330K | 0.0% | $59.81 | -43.7% | COM | 806857108 |
| AHRT | Armada Hoffler Properties Inc. | 19,595 | $324K | 0.0% | $15.61 | — | COM | 04208T108 |
| — | Rudolph Techonologies Inc. | 11,577 | $320K | 0.0% | $27.64 | — | COM | 781270103 |
| CNH | CNH Industrial N.V. | 31,016 | $319K | 0.0% | $9.55 | -19.1% | SHS | N20944109 |
| — | Wyndham Destinations Inc. | 7,200 | $316K | 0.0% | $75.88 | — | COM | 98310W108 |
| MHK | Mohawk Industries Inc. | 2,100 | $310K | 0.0% | $196.31 | -29.5% | COM | 608190104 |
| IP | International Paper Co. | 7,100 | $308K | 0.0% | $29.23 | +7.3% | CL A | 460146103 |
| RUSHA | Rush Enterprises Inc Cl A | 8,366 | $306K | 0.0% | $16.16 | +8.1% | CL A | 781846209 |
| STT | State Street Corp. | 5,400 | $303K | 0.0% | $44.60 | +12.1% | COM | 857477103 |
| EMN | Eastman Chemical Co. | 3,800 | $296K | 0.0% | $53.04 | +12.8% | COM | 277432100 |
| ABT | Abbott Laboratories | 3,400 | $286K | 0.0% | $28.85 | +143.4% | COM | 002824100 |
| — | Points International Ltd. | 23,030 | $284K | 0.0% | $14.05 | — | COM NEW | 730843208 |
| DAL | Delta Air Lines Inc. | 4,900 | $278K | 0.0% | $47.79 | +11.5% | COM NEW | 247361702 |
| INBK | First Internet Bancorp | 12,605 | $272K | 0.0% | $31.81 | -33.1% | COM | 320557101 |
| — | Pacific City Financial Corpora | 15,905 | $271K | 0.0% | $15.64 | — | COM NEW | 69406T408 |
| RH | RH | 2,235 | $258K | 0.0% | $110.04 | -6.2% | COM | 74967X103 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $234K | 0.0% | $22.55 | +43.8% | ORD | G0450A105 |
| — | South Jersey Industries Inc. | 6,890 | $232K | 0.0% | $33.50 | — | COM | 838518108 |
| NIC | Nicolet Bankshares Inc. | 3,490 | $217K | 0.0% | $49.05 | +19.4% | COM | 65406E102 |
| FDX | Fedex Corp. | 1,305 | $214K | 0.0% | $165.14 | -6.2% | COM | 31428X106 |
| FSTR | L.B. Foster Co. | 7,725 | $211K | 0.0% | $17.77 | +28.7% | COM | 350060109 |
| VIRT | Virtu Financial Inc. | 9,505 | $207K | 0.0% | $27.99 | -16.0% | CL A | 928254101 |
| — | Fluent Inc. | 37,585 | $202K | 0.0% | $5.62 | — | COM | 34380C102 |
| HLX | Helix Energy Solutions Group I | 22,885 | $197K | 0.0% | $8.87 | -12.3% | COM | 42330P107 |
| SLM | SLM Corp. | 19,465 | $189K | 0.0% | $6.99 | +41.8% | COM | 78442P106 |
| ALLE | Allegion PLC | 1,666 | $184K | 0.0% | $38.52 | +138.6% | ORD SHS | G0176J109 |
| LPX | Louisiana-Pacific Corp. | 6,950 | $182K | 0.0% | $28.10 | -12.8% | COM | 546347105 |
| LSCC | Lattice Semiconductor Corporat | 12,205 | $178K | 0.0% | $11.94 | — | COM | 518415104 |
| PENN | Penn National Gaming Inc | 8,235 | $159K | 0.0% | $31.35 | -35.3% | COM | 707569109 |
| LITE | Lumentum Holdings Inc. | 2,955 | $158K | 0.0% | $47.97 | +11.1% | COM | 55024U109 |
| MOG/A | Moog Inc. | 1,630 | $153K | 0.0% | $61.28 | +36.1% | CL A | 615394202 |
| — | Great Western Bancorp Inc. | 3,950 | $141K | 0.0% | $40.77 | — | COM | 391416104 |
| — | Investors Bancorp Inc. | 12,025 | $134K | 0.0% | $10.41 | — | COM | 46146L101 |
| — | Venator Materials PLC | 24,815 | $131K | 0.0% | $5.62 | — | SHS | G9329Z100 |
| — | Federated Holdings Co. | 9,080 | $130K | 0.0% | $16.05 | — | COM | 31431B109 |
| HBM | HudBay Minerals Inc. | 23,785 | $129K | 0.0% | $7.05 | -15.9% | COM | 443628102 |
| MOV | Movado Group Inc. | 4,680 | $126K | 0.0% | $43.21 | -27.2% | COM | 624580106 |
| — | BioTelemetry Inc. | 2,475 | $119K | 0.0% | $62.60 | — | COM | 090672106 |
| — | Smartsheet Inc. | 2,445 | $118K | 0.0% | $48.26 | — | COM CL A | 83200N103 |
| YETI | YETI Holdings Inc. | 3,540 | $102K | 0.0% | $21.77 | +32.3% | COM | 98585X104 |
| AEIS | Advanced Energy Industries Inc | 1,710 | $96,000 | 0.0% | $63.65 | -17.4% | COM | 007973100 |
| EAT | Brinker International Inc. | 2,423 | $95,000 | 0.0% | $42.17 | -5.9% | COM | 109641100 |
| MED | Medifast Inc | 735 | $94,000 | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| — | Triton International Limited C | 2,880 | $94,000 | 0.0% | $36.14 | — | CL A | G9078F107 |
| — | Intrepid Potash Inc. | 27,890 | $94,000 | 0.0% | $3.79 | — | COM | 46121Y102 |
| AVA | Avista Corp. | 2,020 | $90,000 | 0.0% | $30.30 | +4.6% | COM | 05379B107 |
| EIG | Employers Holdings Inc. | 2,115 | $89,000 | 0.0% | $34.68 | -3.8% | COM | 292218104 |
| ENR | Energizer Holdings Inc. | 2,165 | $84,000 | 0.0% | $41.41 | -15.5% | COM | 29272W109 |
| JOUT | Johnson Outdoors Inc. | 1,005 | $75,000 | 0.0% | $77.03 | 0.0% | CL A | 479167108 |
| — | South State Corp. | 925 | $68,000 | 0.0% | $85.35 | — | COM | 840441109 |
| CRTO | Criteo S.A. ADR | 3,125 | $54,000 | 0.0% | $19.95 | — | SPONS ADS | 226718104 |
| CUZ | Cousins Properties Inc. (REIT) | 1,265 | $46,000 | 0.0% | $36.36 | — | COM | 222795502 |
| SD | SandRidge Energy Inc. | 6,310 | $44,000 | 0.0% | $16.73 | -54.2% | COM NEW | 80007P869 |
| ALK | Alaska Air Group Inc. | 545 | $35,000 | 0.0% | $62.77 | -5.0% | COM | 011659109 |
| RHP | Ryman Hospitality Pptys Inc (R | 395 | $32,000 | 0.0% | $83.62 | — | COM | 78377T107 |
| AAP | Advance Auto Parts Inc. | 201 | $31,000 | 0.0% | $147.00 | -2.7% | COM | 00751Y106 |
| — | Independence Contract Drilling | 14,125 | $22,000 | 0.0% | $5.45 | — | COM | 453415309 |
| ICHR | Ichor Holdings Ltd. | 830 | $20,000 | 0.0% | $20.36 | +14.7% | SHS | G4740B105 |
| RVTY | PerkinElmer Inc. | 165 | $16,000 | 0.0% | $53.00 | +73.0% | COM | 714046109 |
| POST | Post Holdings Inc. | 118 | $12,000 | 0.0% | $50.58 | +38.9% | COM | 737446104 |
| IWS | ISHARES RUSSELL MIDCAP V ETF | 45 | $4,000 | 0.0% | $78.95 | — | RUS MDCP VAL ETF | 464287473 |