Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $2.232B (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. | 113,574 | $53.56M | 2.4% | $471.55 | — | — | COM | 31946M103 |
| NWE | NorthWestern Corp. | 438,944 | $32.94M | 1.5% | $75.05 | — | — | COM NEW | 668074305 |
| SIGI | Selective Insurance Group Inc. | 408,799 | $30.74M | 1.4% | $75.19 | — | — | COM | 816300107 |
| WAFD | Washington Federal Inc. | 830,842 | $30.73M | 1.4% | $36.99 | — | — | COM | 938824109 |
| — | Continental Building Products | 1,091,371 | $29.78M | 1.3% | $27.29 | — | — | COM | 211171103 |
| EME | EMCOR Group Inc. | 339,273 | $29.22M | 1.3% | $86.12 | — | — | COM | 29084Q100 |
| ICFI | ICF International Inc. | 323,983 | $27.37M | 1.2% | $84.47 | — | — | COM | 44925C103 |
| UFCS | United Fire Group Inc. | 503,733 | $23.66M | 1.1% | $46.98 | — | — | COM | 910340108 |
| — | MSG Networks Inc. class A | 1,416,755 | $22.98M | 1.0% | $16.22 | — | — | CL A | 553573106 |
| CHDN | Churchill Downs Inc. | 185,155 | $22.86M | 1.0% | $123.45 | — | — | COM | 171484108 |
| CHCT | Community Healthcare Trust Inc | 507,756 | $22.62M | 1.0% | $44.55 | — | — | COM | 20369C106 |
| INN | Summit Hotel Properties Inc. ( | 1,931,660 | $22.41M | 1.0% | $11.60 | — | — | COM | 866082100 |
| — | Sandy Spring Bancorp Inc. | 662,739 | $22.34M | 1.0% | $33.71 | — | — | COM | 800363103 |
| KBR | KBR Inc. | 877,473 | $21.53M | 1.0% | $24.54 | — | — | COM | 48242W106 |
| AEO | American Eagle Outfitters Inc. | 1,321,441 | $21.43M | 1.0% | $16.22 | — | — | COM | 02553E106 |
| TTEK | Tetra Tech Inc. | 246,393 | $21.38M | 1.0% | $86.76 | — | — | COM | 88162G103 |
| APLE | Apple Hospitality REIT Inc. | 1,286,405 | $21.33M | 1.0% | $16.58 | — | — | COM NEW | 03784Y200 |
| MKSI | MKS Instruments Inc. | 231,116 | $21.33M | 1.0% | $92.28 | — | — | COM | 55306N104 |
| EHC | Encompass Health Corp. | 334,736 | $21.18M | 0.9% | $63.28 | — | — | COM | 29261A100 |
| CPRI | Capri Holdings Ltd. | 619,541 | $20.54M | 0.9% | $33.16 | — | — | SHS | G1890L107 |
| DRH | Diamondrock Hospitality Co. (R | 1,960,369 | $20.09M | 0.9% | $10.25 | — | — | COM | 252784301 |
| FIX | Comfort Systems USA Inc. | 447,435 | $19.79M | 0.9% | $44.23 | — | — | COM | 199908104 |
| ENTG | Entegris Inc. | 412,561 | $19.41M | 0.9% | $47.06 | — | — | COM | 29362U104 |
| — | Sterling Bancorp | 965,032 | $19.36M | 0.9% | $20.06 | — | — | COM | 85917A100 |
| ASGN | ASGN Incorporated | 306,512 | $19.27M | 0.9% | $62.86 | — | — | COM | 00191U102 |
| — | Physicians Realty Trust (REIT) | 1,083,572 | $19.23M | 0.9% | $17.75 | — | — | COM | 71943U104 |
| VC | Visteon Corp. | 230,257 | $19M | 0.9% | $82.54 | — | — | COM NEW | 92839U206 |
| HELE | Helen of Troy Corp. Ltd. | 120,460 | $18.99M | 0.9% | $157.66 | — | — | COM | G4388N106 |
| URBN | Urban Outfitters Inc. | 672,636 | $18.89M | 0.8% | $28.09 | — | — | COM | 917047102 |
| KVHI | KVH Industries Inc. | 1,764,406 | $18.79M | 0.8% | $10.65 | — | — | COM | 482738101 |
| RRX | Regal Beloit Corp. | 257,473 | $18.76M | 0.8% | $72.85 | — | — | COM | 758750103 |
| — | Lakeland Bancorp Inc. | 1,214,904 | $18.75M | 0.8% | $15.43 | — | — | COM | 511637100 |
| FCBC | First Community Bancshares Inc | 575,790 | $18.64M | 0.8% | $32.37 | — | — | COM | 31983A103 |
| MEI | Methode Electronics Inc. | 552,568 | $18.59M | 0.8% | $33.64 | — | — | COM | 591520200 |
| UHAL | Amerco | 47,626 | $18.58M | 0.8% | $390.04 | — | — | COM | 023586100 |
| — | Lexington Realty Trust (REIT) | 1,803,110 | $18.48M | 0.8% | $10.25 | — | — | COM | 529043101 |
| BBT | Berkshire Hills Bancorp Inc. | 629,604 | $18.44M | 0.8% | $29.29 | — | — | COM | 084680107 |
| LDOS | Leidos Holdings Inc. | 213,819 | $18.36M | 0.8% | $85.88 | — | — | COM | 525327102 |
| COHU | Cohu Inc. | 1,346,864 | $18.19M | 0.8% | $13.50 | — | — | COM | 192576106 |
| — | Cubic Corp. | 254,308 | $17.91M | 0.8% | $70.43 | — | — | COM | 229669106 |
| — | Legg Mason Inc. | 466,256 | $17.81M | 0.8% | $38.19 | — | — | COM | 524901105 |
| BDN | Brandywine Realty Trust Inc. ( | 1,164,450 | $17.64M | 0.8% | $15.15 | — | — | SH BEN INT NEW | 105368203 |
| PIPR | Piper Jaffray Co. | 232,552 | $17.55M | 0.8% | $75.48 | — | — | COM | 724078100 |
| CCRN | Cross Country Healthcare Inc. | 1,702,705 | $17.54M | 0.8% | $10.30 | — | — | COM | 227483104 |
| — | United Financial Bancorp Inc. | 1,256,064 | $17.12M | 0.8% | $13.63 | — | — | COM | 910304104 |
| AMN | AMN Healthcare Services Inc. | 296,852 | $17.09M | 0.8% | $57.56 | — | — | COM | 001744101 |
| SHOO | Steven Madden Ltd. | 475,634 | $17.02M | 0.8% | $35.79 | — | — | COM | 556269108 |
| SF | Stifel Financial Corp. | 295,771 | $16.97M | 0.8% | $57.38 | — | — | CL A | 860630102 |
| — | Trinseo SA | 392,459 | $16.86M | 0.8% | $42.95 | — | — | SHS | L9340P101 |
| CMCO | Columbus Mckinnon Corp. | 452,586 | $16.49M | 0.7% | $36.43 | — | — | COM | 199333105 |
| UCB | United Community Banks Inc. | 579,152 | $16.42M | 0.7% | $28.35 | — | — | COM | 90984P303 |
| CMC | Commercial Metals Company | 937,118 | $16.29M | 0.7% | $17.38 | — | — | COM | 201723103 |
| — | Aerojet Rocketdyne Holdings In | 322,092 | $16.27M | 0.7% | $50.51 | — | — | COM | 007800105 |
| — | U.S. Concrete Inc. | 292,933 | $16.19M | 0.7% | $55.28 | — | — | COM NEW | 90333L201 |
| SIMO | Silicon Motion Technology Corp | 454,898 | $16.08M | 0.7% | $35.35 | — | — | SPONSORED ADR | 82706C108 |
| — | Foot Locker Inc. | 366,398 | $15.81M | 0.7% | $43.16 | — | — | COM | 344849104 |
| — | Logmein Inc. | 219,871 | $15.6M | 0.7% | $70.96 | — | — | COM | 54142L109 |
| ESLT | Elbit Systems Ltd. | 94,690 | $15.6M | 0.7% | $164.77 | — | — | ORD | M3760D101 |
| MGY | Magnolia Oil & Gas Corporation | 1,403,874 | $15.58M | 0.7% | $11.10 | — | — | CL A | 559663109 |
| — | Umpqua Holdings Corp. | 944,553 | $15.55M | 0.7% | $16.46 | — | — | COM | 904214103 |
| QRVO | Qorvo Inc. | 209,567 | $15.54M | 0.7% | $74.14 | — | — | COM | 74736K101 |
| WSM | Williams-Sonoma Inc. | 228,369 | $15.53M | 0.7% | $67.98 | — | — | COM | 969904101 |
| SBRA | Sabra Health Care REIT Inc. | 666,788 | $15.31M | 0.7% | $22.96 | — | — | COM | 78573L106 |
| KALU | Kaiser Aluminum Corporation | 153,453 | $15.19M | 0.7% | $98.97 | — | — | COM PAR $0.01 | 483007704 |
| LZB | La-Z-Boy Inc. | 448,143 | $15.05M | 0.7% | $33.59 | — | — | COM | 505336107 |
| NMRK | Newmark Group Inc. Class A | 1,648,642 | $14.94M | 0.7% | $9.06 | — | — | CL A | 65158N102 |
| DK | Delek US Holdings Inc. | 409,689 | $14.87M | 0.7% | $36.30 | — | — | COM | 24665A103 |
| — | Dime Community Bancshares Inc. | 688,975 | $14.75M | 0.7% | $21.41 | — | — | COM | 253922108 |
| VSH | Vishay Intertechnology Inc. | 850,103 | $14.39M | 0.6% | $16.93 | — | — | COM | 928298108 |
| PLOW | Douglas Dynamics Inc. | 319,248 | $14.23M | 0.6% | $44.57 | — | — | COM | 25960R105 |
| — | Altra Industrial Motion Corp. | 513,066 | $14.21M | 0.6% | $27.69 | — | — | COM | 02208R106 |
| REX | REX American Resources Corp. | 185,905 | $14.19M | 0.6% | $76.33 | — | — | COM | 761624105 |
| — | Heidrick & Struggles Intl Inc. | 501,593 | $13.69M | 0.6% | $27.30 | — | — | COM | 422819102 |
| JAZZ | Jazz Pharmaceuticals PLC | 106,278 | $13.62M | 0.6% | $128.14 | — | — | SHS USD | G50871105 |
| — | Domtar Corporation | 378,854 | $13.57M | 0.6% | $35.81 | — | — | COM NEW | 257559203 |
| — | OUTFRONT Media Inc. (REIT) | 483,865 | $13.44M | 0.6% | $27.78 | — | — | COM | 69007J106 |
| AZTA | Brooks Automation Inc. | 362,226 | $13.41M | 0.6% | $37.03 | — | — | COM | 114340102 |
| OLED | Universal Display Corp. | 78,823 | $13.23M | 0.6% | $167.90 | — | — | COM | 91347P105 |
| DECK | Deckers Outdoor Corp | 88,726 | $13.07M | 0.6% | $147.36 | — | — | COM | 243537107 |
| AMWD | American Woodmark Corp. | 145,191 | $12.91M | 0.6% | $88.91 | — | — | COM | 030506109 |
| — | Knoll Inc. | 507,103 | $12.86M | 0.6% | $25.35 | — | — | COM NEW | 498904200 |
| — | PGT Innovations Inc. | 744,358 | $12.86M | 0.6% | $17.27 | — | — | COM | 69336V101 |
| SRI | Stoneridge Inc. | 413,954 | $12.82M | 0.6% | $30.97 | — | — | COM | 86183P102 |
| PFS | Provident Financial Services I | 517,249 | $12.69M | 0.6% | $24.53 | — | — | COM | 74386T105 |
| CW | Curtiss-Wright Corp. | 97,953 | $12.67M | 0.6% | $129.37 | — | — | COM | 231561101 |
| SPB | Spectrum Brands Holdings Inc. | 239,897 | $12.65M | 0.6% | $52.72 | — | — | COM | 84790A105 |
| AUB | Atlantic Union Bankshares Corp | 337,141 | $12.56M | 0.6% | $37.25 | — | — | COM | 04911A107 |
| MCFT | MasterCraft Boat Holdings Inc. | 803,243 | $11.99M | 0.5% | $14.92 | — | — | COM | 57637H103 |
| GVA | Granite Construction Inc. | 369,046 | $11.86M | 0.5% | $32.13 | — | — | COM | 387328107 |
| — | Meridian Bioscience Inc. | 1,248,576 | $11.85M | 0.5% | $9.49 | — | — | COM | 589584101 |
| AYI | Acuity Brands Inc. | 85,534 | $11.53M | 0.5% | $134.79 | — | — | CL A NEW | 00508Y102 |
| MX | MagnaChip Semiconductor Corp | 1,106,275 | $11.22M | 0.5% | $10.14 | — | — | COM | 55933J203 |
| GENC | Gencor Industries Inc. | 965,761 | $11.21M | 0.5% | $11.61 | — | — | COM | 368678108 |
| HUN | Huntsman Corp. | 480,336 | $11.17M | 0.5% | $23.26 | — | — | COM | 447011107 |
| OSUR | OraSure Technologies Inc. | 1,495,248 | $11.17M | 0.5% | $7.47 | — | — | COM | 68554V108 |
| MLI | Mueller Industries Inc. | 389,275 | $11.16M | 0.5% | $28.68 | — | — | COM | 624756102 |
| ANF | Abercrombie & Fitch Co. | 713,363 | $11.13M | 0.5% | $15.60 | — | — | COM | 002896207 |
| OSK | Oshkosh Corp. | 145,106 | $11M | 0.5% | $75.80 | — | — | COM | 688239201 |
| HOPE | Hope Bancorp Inc. | 757,034 | $10.86M | 0.5% | $14.34 | — | — | COM | 43940T109 |
| HP | Helmerich & Payne Inc. | 268,326 | $10.75M | 0.5% | $40.07 | — | — | COM | 423452101 |
| — | Coherent Inc. | 69,475 | $10.68M | 0.5% | $153.72 | — | — | COM | 192479103 |
| — | Trustco Bank Corp NY | 1,223,663 | $9.973M | 0.4% | $8.15 | — | — | COM | 898349105 |
| WTS | Watts Water Technologies Inc. | 105,079 | $9.849M | 0.4% | $93.73 | — | — | COM | 942749102 |
| ETD | Ethan Allen Interiors Inc. | 514,288 | $9.823M | 0.4% | $19.10 | — | — | COM | 297602104 |
| FANG | Diamondback Energy Inc. | 109,083 | $9.808M | 0.4% | $89.91 | — | — | COM | 25278X109 |
| CLDT | Chatham Lodging Trust (REIT) | 539,384 | $9.79M | 0.4% | $18.15 | — | — | COM | 16208T102 |
| WAL | Western Alliance Bancorp. | 208,111 | $9.59M | 0.4% | $46.08 | — | — | COM | 957638109 |
| — | PH Glatfelter Co. | 618,782 | $9.523M | 0.4% | $15.39 | — | — | COM | 377316104 |
| WASH | Washington Trust Bancorp Inc. | 194,689 | $9.405M | 0.4% | $48.31 | — | — | COM | 940610108 |
| APEI | American Public Education Inc. | 393,385 | $8.788M | 0.4% | $22.34 | — | — | COM | 02913V103 |
| — | K12 Inc. | 331,434 | $8.75M | 0.4% | $26.40 | — | — | COM | 48273U102 |
| FCN | FTI Consulting Inc. | 81,460 | $8.634M | 0.4% | $105.99 | — | — | COM | 302941109 |
| HAFC | Hanmi Financial Corporation | 451,290 | $8.475M | 0.4% | $18.78 | — | — | COM NEW | 410495204 |
| PDM | Piedmont Office Realty Trust I | 382,186 | $7.98M | 0.4% | $20.88 | — | — | COM CL A | 720190206 |
| — | Masonite International Corpora | 135,988 | $7.887M | 0.4% | $58.00 | — | — | COM | 575385109 |
| — | The Bank of Princeton | 269,307 | $7.826M | 0.4% | $29.06 | — | — | COM | 064520109 |
| DAN | Dana Incorporated | 533,939 | $7.71M | 0.3% | $14.44 | — | — | COM | 235825205 |
| ANGO | Angiodynamics Inc | 410,518 | $7.562M | 0.3% | $18.42 | — | — | COM | 03475V101 |
| OMCL | Omnicell Inc. | 102,288 | $7.392M | 0.3% | $72.27 | — | — | COM | 68213N109 |
| BLMN | Bloomin Brands Inc. | 388,572 | $7.356M | 0.3% | $18.93 | — | — | COM | 094235108 |
| HLIT | Harmonic Inc. | 1,025,147 | $6.745M | 0.3% | $6.58 | — | — | COM | 413160102 |
| WBS | Webster Financial Corp. | 139,502 | $6.538M | 0.3% | $46.87 | — | — | COM | 947890109 |
| — | IAC InterActiveCorp. | 29,678 | $6.469M | 0.3% | $217.97 | — | — | SH BEN INT | 44919P508 |
| GNTX | Gentex Corp. | 230,548 | $6.348M | 0.3% | $27.53 | — | — | COM | 371901109 |
| TBCH | Turtle Beach Corp. | 527,060 | $6.151M | 0.3% | $11.67 | — | — | COM NEW | 900450206 |
| MEOH | Methanex Corp. | 158,247 | $5.613M | 0.3% | $35.47 | — | — | COM | 59151K108 |
| — | Lions Gate Entertainment CL B | 587,067 | $5.131M | 0.2% | $8.74 | — | — | CL B NON VTG | 535919500 |
| — | Schnitzer Steel Industries Inc | 246,230 | $5.087M | 0.2% | $20.66 | — | — | COM | 806882106 |
| AXTI | AXT Inc. | 1,355,159 | $4.824M | 0.2% | $3.56 | — | — | COM | 00246W103 |
| NTGR | Netgear Inc. | 147,892 | $4.765M | 0.2% | $32.22 | — | — | COM | 64111Q104 |
| — | Chase Corp. | 42,650 | $4.665M | 0.2% | $109.38 | — | — | COM | 16150R104 |
| ROCK | Gibraltar Industries Inc. | 98,350 | $4.518M | 0.2% | $45.94 | — | — | COM | 374689107 |
| MERC | Mercer International Inc. | 335,000 | $4.201M | 0.2% | $12.54 | — | — | COM | 588056101 |
| VLGEA | Village Super Mkt Inc | 157,755 | $4.173M | 0.2% | $26.45 | — | — | CL A NEW | 927107409 |
| LYTS | LSI Industries Inc. | 796,897 | $4.16M | 0.2% | $5.22 | — | — | COM | 50216C108 |
| HNI | HNI Corp. | 113,635 | $4.034M | 0.2% | $35.50 | — | — | COM | 404251100 |
| MLR | Miller Industries Inc. | 114,541 | $3.814M | 0.2% | $33.30 | — | — | COM NEW | 600551204 |
| IIIN | Insteel Industries Inc. | 162,695 | $3.34M | 0.1% | $20.53 | — | — | COM | 45774W108 |
| OSIS | OSI Systems Inc. | 31,480 | $3.197M | 0.1% | $101.56 | — | — | COM | 671044105 |
| CAL | Caleres Inc. | 134,300 | $3.144M | 0.1% | $23.41 | — | — | COM | 129500104 |
| — | Sanderson Farms Inc. | 19,565 | $2.961M | 0.1% | $151.34 | — | — | COM | 800013104 |
| MXL | MaxLinear Inc. | 121,550 | $2.72M | 0.1% | $22.38 | — | — | COM | 57776J100 |
| KLAC | KLA Corp. | 16,431 | $2.62M | 0.1% | $159.45 | — | — | COM NEW | 482480100 |
| — | Zagg Inc. | 403,500 | $2.53M | 0.1% | $6.27 | — | — | COM | 98884U108 |
| — | Royal Dutch Shell PLC ADS CL B | 39,200 | $2.348M | 0.1% | $59.90 | — | — | SPON ADR B | 780259107 |
| — | Evans Bancorp Inc. | 48,500 | $1.814M | 0.1% | $37.40 | — | — | COM NEW | 29911Q208 |
| V | Visa Inc. CL A | 10,300 | $1.772M | 0.1% | $172.04 | — | — | COM | 92826C839 |
| AER | AerCap Holdings N.V. | 30,400 | $1.664M | 0.1% | $54.74 | — | — | SHS | N00985106 |
| LHX | L3Harris Technologies Inc. | 7,858 | $1.639M | 0.1% | $208.58 | — | — | COM | 502431109 |
| KEY | KeyCorp | 90,485 | $1.614M | 0.1% | $17.84 | — | — | COM | 493267108 |
| — | Glaxosmithkline PLC ADR | 37,500 | $1.601M | 0.1% | $42.69 | — | — | SPONSORED ADR | 37733W105 |
| — | Waddell & Reed Financial Inc. | 89,304 | $1.534M | 0.1% | $17.18 | — | — | CL A | 930059100 |
| TM | Toyota Motor Corp. ADR | 10,500 | $1.412M | 0.1% | $134.48 | — | — | COM | 892331307 |
| — | LAM Research Corp. | 5,595 | $1.293M | 0.1% | $231.10 | — | — | COM | 512807108 |
| — | Alleghany Corp. | 1,614 | $1.288M | 0.1% | $798.02 | — | — | COM | 017175100 |
| SONY | SONY Corp. ADR | 21,000 | $1.242M | 0.1% | $59.14 | — | — | SPONSORED ADR | 835699307 |
| — | Laboratory Corporation of Amer | 7,018 | $1.179M | 0.1% | $168.00 | — | — | COM NEW | 50540R409 |
| RL | Ralph Lauren Corp. | 12,307 | $1.175M | 0.1% | $95.47 | — | — | CL A | 751212101 |
| TSEM | Tower Semiconductor Ltd. | 57,300 | $1.102M | 0.0% | $19.23 | — | — | SHS NEW | M87915274 |
| LOW | Lowe's Companies Inc. | 9,900 | $1.089M | 0.0% | $110.00 | — | — | COM | 548661107 |
| ARE | Alexandria Real Estate Equitie | 6,040 | $930K | 0.0% | $153.97 | — | — | COM | 015271109 |
| DAKT | Daktronics Inc. | 125,350 | $926K | 0.0% | $7.39 | — | — | CL A | 234264109 |
| — | Liberty Property Trust (REIT) | 17,995 | $924K | 0.0% | $51.35 | — | — | COM | 531172104 |
| FRCB | First Republic Bank | 9,425 | $911K | 0.0% | $96.66 | — | — | COM | 33616C100 |
| AAPL | Apple Inc. | 3,900 | $873K | 0.0% | $223.85 | — | — | COM | 037833100 |
| CFG | Citizens Financial Group Inc. | 24,548 | $868K | 0.0% | $35.36 | — | — | COM | 174610105 |
| — | United Technologies Corp. | 6,165 | $842K | 0.0% | $136.58 | — | — | COM | 913017109 |
| PRGO | Perrigo Co. PLC | 14,895 | $832K | 0.0% | $55.86 | — | — | SHS | G97822103 |
| — | Central Valley Community Banco | 38,400 | $781K | 0.0% | $20.34 | — | — | COM | 155685100 |
| — | BioDelivery Sciences Internati | 176,855 | $745K | 0.0% | $4.21 | — | — | COM | 09060J106 |
| ABBV | AbbVie Inc. | 9,610 | $728K | 0.0% | $75.75 | — | — | COM | 00287Y109 |
| CSX | CSX Corp. | 10,383 | $719K | 0.0% | $69.25 | — | — | COM | 126408103 |
| JPM | JPMorgan Chase & Co. | 6,082 | $716K | 0.0% | $117.72 | — | — | COM | 46625H100 |
| — | R.R. Donnelley & Sons Company | 184,901 | $697K | 0.0% | $3.77 | — | — | COM | 257867200 |
| — | Realogy Holdings Corp. | 100,030 | $668K | 0.0% | $6.68 | — | — | COM | 75605Y106 |
| MRK | Merck & Co. Inc. | 7,874 | $663K | 0.0% | $84.20 | — | — | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 5,100 | $660K | 0.0% | $129.41 | — | — | COM | 478160104 |
| ACH | Owens & Minor Inc. | 112,075 | $651K | 0.0% | $5.81 | — | — | COM | 690732102 |
| RJF | Raymond James Financial Inc. | 7,870 | $649K | 0.0% | $82.47 | — | — | COM | 754730109 |
| PNC | PNC Financial Services Group I | 4,600 | $645K | 0.0% | $140.22 | — | — | COM | 693475105 |
| LNC | Lincoln National Corp. | 10,701 | $645K | 0.0% | $60.27 | — | — | COM | 534187109 |
| CAKE | Cheesecake Factory Inc. | 15,135 | $631K | 0.0% | $41.69 | — | — | COM | 163072101 |
| — | Kraton Corporation | 19,280 | $623K | 0.0% | $32.31 | — | — | COM | 50077C106 |
| — | Synovus Financial Corporation | 17,360 | $621K | 0.0% | $35.77 | — | — | COM NEW | 87161C501 |
| PATK | Patrick Inds Inc | 14,475 | $621K | 0.0% | $42.90 | — | — | COM | 703343103 |
| AVT | Avnet Inc. | 13,940 | $620K | 0.0% | $44.48 | — | — | COM | 053807103 |
| MS | Morgan Stanley | 14,453 | $617K | 0.0% | $42.69 | — | — | COM NEW | 617446448 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 5,000 | $616K | 0.0% | $123.20 | — | — | SHS | G47791101 |
| KFRC | Kforce Inc. | 16,265 | $615K | 0.0% | $37.81 | — | — | COM | 493732101 |
| THG | The Hanover Insurance Group In | 4,530 | $614K | 0.0% | $135.54 | — | — | COM | 410867105 |
| MLKN | Herman Miller Inc. | 13,324 | $614K | 0.0% | $46.08 | — | — | COM | 600544100 |
| MTX | Minerals Technologies Inc. | 11,520 | $612K | 0.0% | $53.13 | — | — | COM | 603158106 |
| EGBN | Eagle Bancorp Inc Md | 13,705 | $612K | 0.0% | $44.66 | — | — | COM | 268948106 |
| DCH | American Axle & Manufacturing | 74,450 | $612K | 0.0% | $8.22 | — | — | COM | 024061103 |
| — | PacWest Bancorp | 16,800 | $611K | 0.0% | $36.37 | — | — | COM | 695263103 |
| BHE | Benchmark Electronics Inc. | 20,930 | $608K | 0.0% | $29.05 | — | — | COM | 08160H101 |
| — | United States Steel Corp. | 52,435 | $606K | 0.0% | $11.56 | — | — | COM | 912909108 |
| HE | Hawaiian Electric Industries I | 13,270 | $605K | 0.0% | $45.59 | — | — | COM | 419870100 |
| DLX | Deluxe Corp. | 12,305 | $605K | 0.0% | $49.17 | — | — | COM | 248019101 |
| NWSA | News Corp CL A (Limited Votin | 43,395 | $604K | 0.0% | $13.92 | — | — | CL A | 65249B109 |
| POR | Portland General Electric | 10,680 | $602K | 0.0% | $56.37 | — | — | COM NEW | 736508847 |
| FRME | First Merchants Corporation | 15,995 | $602K | 0.0% | $37.64 | — | — | COM | 320817109 |
| — | Arch Coal Inc. | 8,115 | $602K | 0.0% | $74.18 | — | — | CL A | 039380407 |
| — | Ashford Hospitality Trust (REI | 181,275 | $600K | 0.0% | $3.31 | — | — | COM SHS | 044103109 |
| SVC | Service Properties Trust (REIT | 23,255 | $600K | 0.0% | $25.80 | — | — | COM SH BEN INT | 81761L102 |
| VYX | NCR Corporation | 18,975 | $599K | 0.0% | $31.57 | — | — | COM | 62886E108 |
| FOSL | Fossil Group Inc. | 47,880 | $599K | 0.0% | $12.51 | — | — | COM | 34988V106 |
| — | Encore Wire Corp. | 10,640 | $599K | 0.0% | $56.30 | — | — | COM | 292562105 |
| — | Perficient Inc. | 15,491 | $598K | 0.0% | $38.60 | — | — | COM | 71375U101 |
| BLDR | Builders Firstsource Inc | 29,010 | $597K | 0.0% | $20.58 | — | — | COM | 12008R107 |
| SANM | Sanmina Corporation | 18,580 | $597K | 0.0% | $32.13 | — | — | COM | 801056102 |
| ACM | AECOM | 15,840 | $595K | 0.0% | $37.56 | — | — | COM | 00766T100 |
| MATW | Matthews International CP | 16,815 | $595K | 0.0% | $35.39 | — | — | CL A | 577128101 |
| MPT | Medical Properties Trust Inc. | 30,345 | $594K | 0.0% | $19.57 | — | — | COM | 58463J304 |
| MSFT | Microsoft Corporation | 4,271 | $594K | 0.0% | $139.08 | — | — | COM | 594918104 |
| LSTR | Landstar System | 5,280 | $594K | 0.0% | $112.50 | — | — | COM | 515098101 |
| GLDD | Great Lake Dredge & Dock Corp. | 56,720 | $593K | 0.0% | $10.45 | — | — | COM | 390607109 |
| VRTS | Virtus Invt Partners Inc | 5,360 | $593K | 0.0% | $110.63 | — | — | COM | 92828Q109 |
| RLJ | RLJ Lodging Trust (REIT) | 34,815 | $592K | 0.0% | $17.00 | — | — | COM | 74965L101 |
| CMTL | Comtech Telecommunications Cor | 18,200 | $592K | 0.0% | $32.53 | — | — | COM NEW | 205826209 |
| HWC | Hancock Whitney Corp. | 15,455 | $592K | 0.0% | $38.30 | — | — | COM | 410120109 |
| PBH | Prestige Consumer Healthcare I | 17,025 | $591K | 0.0% | $34.71 | — | — | COM | 74112D101 |
| CMCSA | Comcast Corporation CL A | 13,100 | $591K | 0.0% | $45.11 | — | — | CL A | 20030N101 |
| CATY | Cathay General Bancorp | 16,995 | $590K | 0.0% | $34.72 | — | — | COM | 149150104 |
| YELP | Yelp Inc. | 16,950 | $589K | 0.0% | $34.75 | — | — | CL A | 985817105 |
| — | NextGen Healthcare Inc. | 37,510 | $588K | 0.0% | $15.68 | — | — | COM | 65343C102 |
| — | Atlas Air Worldwide Holdings I | 23,315 | $588K | 0.0% | $25.22 | — | — | COM NEW | 049164205 |
| — | Core-Mark Holding Company Inc. | 18,270 | $587K | 0.0% | $32.13 | — | — | COM | 218681104 |
| — | Hill-Rom Holdings Inc. | 5,580 | $587K | 0.0% | $105.20 | — | — | COM | 431475102 |
| — | Meritor Inc. | 31,691 | $586K | 0.0% | $18.49 | — | — | COM | 59001K100 |
| — | Sykes Enterprises Inc. | 19,133 | $586K | 0.0% | $30.63 | — | — | COM | 871237103 |
| SYNA | Synaptics Inc. | 14,640 | $585K | 0.0% | $39.96 | — | — | COM | 87157D109 |
| — | SpartanNash Company | 49,430 | $585K | 0.0% | $11.83 | — | — | COM | 847215100 |
| — | Patterson Companies Inc. | 32,835 | $585K | 0.0% | $17.82 | — | — | COM | 703395103 |
| BDC | Belden Inc. | 10,940 | $584K | 0.0% | $53.38 | — | — | COM | 077454106 |
| NUS | Nu Skin Enterprises Inc. CL A | 13,740 | $584K | 0.0% | $42.50 | — | — | CL A | 67018T105 |
| PBI | Pitney Bowes Inc. | 127,750 | $584K | 0.0% | $4.57 | — | — | COM | 724479100 |
| HOMB | Home Bancshares Inc. | 31,000 | $583K | 0.0% | $18.81 | — | — | COM | 436893200 |
| MDU | MDU Resources Group Inc. | 20,680 | $583K | 0.0% | $28.19 | — | — | COM | 552690109 |
| OPITQ | Office Properties Income Trust | 18,963 | $581K | 0.0% | $30.64 | — | — | COM SHS BEN INT | 67623C109 |
| AMCX | AMC Networks Inc. | 11,775 | $579K | 0.0% | $49.17 | — | — | CL A | 00164V103 |
| — | Endo International PLC | 180,480 | $579K | 0.0% | $3.21 | — | — | SHS | G30401106 |
| JHG | Janus Henderson Group PLC | 25,790 | $579K | 0.0% | $22.45 | — | — | ORD SHS | G4474Y214 |
| IDA | IdaCorp Inc. | 5,130 | $578K | 0.0% | $112.67 | — | — | COM | 451107106 |
| HCC | Warrior Met Coal Inc. | 29,605 | $578K | 0.0% | $19.52 | — | — | COM | 93627C101 |
| CENTA | Central Garden & Pet Co. CL A | 20,864 | $578K | 0.0% | $27.70 | — | — | CL A NON-VTG | 153527205 |
| TGNA | TEGNA Inc. | 37,225 | $578K | 0.0% | $15.53 | — | — | COM | 87901J105 |
| — | Tech Data Corp. | 5,545 | $578K | 0.0% | $104.24 | — | — | COM | 878237106 |
| — | SITE Centers Corp. | 38,185 | $577K | 0.0% | $15.11 | — | — | COM | 82981J109 |
| AGCO | AGCO Corp. | 7,620 | $577K | 0.0% | $75.72 | — | — | COM | 001084102 |
| MASI | Masimo Corporation | 3,880 | $577K | 0.0% | $148.71 | — | — | COM | 574795100 |
| — | Natus Medical Inc. | 18,110 | $577K | 0.0% | $31.86 | — | — | COM | 639050103 |
| SSTK | Shutterstock Inc. | 15,965 | $577K | 0.0% | $36.14 | — | — | COM | 825690100 |
| CRL | Charles River Laboratories Int | 4,360 | $577K | 0.0% | $132.34 | — | — | COM | 159864107 |
| ARCB | ArcBest Corporation | 18,911 | $576K | 0.0% | $30.46 | — | — | COM | 03937C105 |
| BRX | Brixmor Property Group Inc. (R | 28,340 | $575K | 0.0% | $20.29 | — | — | COM | 11120U105 |
| OLN | Olin Corp. | 30,705 | $575K | 0.0% | $18.73 | — | — | COM PAR $1 | 680665205 |
| NSIT | Insight Enterprises Inc. | 10,330 | $575K | 0.0% | $55.66 | — | — | COM | 45765U103 |
| — | BMC Stock Holdings Inc. | 21,925 | $574K | 0.0% | $26.18 | — | — | COM | 05591B109 |
| SCL | Stepan Company | 5,910 | $574K | 0.0% | $97.12 | — | — | COM | 858586100 |
| MEDP | Medpace Holdings Inc. | 6,820 | $573K | 0.0% | $84.02 | — | — | COM | 58506Q109 |
| EPC | Edgewell Personal Care Company | 17,630 | $573K | 0.0% | $32.50 | — | — | COM | 28035Q102 |
| M | Macy's Inc. | 36,785 | $572K | 0.0% | $15.55 | — | — | COM | 55616P104 |
| LGND | Ligand Pharmaceuticals Inc. | 5,750 | $572K | 0.0% | $99.48 | — | — | COM NEW | 53220K504 |
| — | Washington Prime Group Inc. | 138,105 | $572K | 0.0% | $4.14 | — | — | COM | 93964W108 |
| — | Retail Properties of America I | 46,435 | $572K | 0.0% | $12.32 | — | — | CL A | 76131V202 |
| CACI | CACI International Inc. CL A | 2,465 | $570K | 0.0% | $231.24 | — | — | CL A | 127190304 |
| ACCO | ACCO Brands Corporation | 57,760 | $570K | 0.0% | $9.87 | — | — | COM | 00081T108 |
| ATI | Allegheny Technologies Inc. | 28,135 | $570K | 0.0% | $20.26 | — | — | COM | 01741R102 |
| HUBG | Hub Group Inc. | 12,240 | $569K | 0.0% | $46.49 | — | — | CL A | 443320106 |
| OFIX | Orthofix Medical Inc. | 10,735 | $569K | 0.0% | $53.00 | — | — | COM | 68752M108 |
| ACHC | Acadia Healthcare Company I | 18,315 | $569K | 0.0% | $31.07 | — | — | COM | 00404A109 |
| — | Cadence Bancorporation | 32,370 | $568K | 0.0% | $17.55 | — | — | CL A | 12739A100 |
| TBI | TrueBlue Inc. | 26,905 | $568K | 0.0% | $21.11 | — | — | COM | 89785X101 |
| MDRX | Allscripts Healthcare Solution | 51,615 | $567K | 0.0% | $10.99 | — | — | COM | 01988P108 |
| — | Meredith Corp. | 15,475 | $567K | 0.0% | $36.64 | — | — | COM | 589433101 |
| WKC | World Fuel Services Corp. | 14,190 | $567K | 0.0% | $39.96 | — | — | COM | 981475106 |
| NPO | EnPro Industries Inc. | 8,245 | $566K | 0.0% | $68.65 | — | — | COM | 29355X107 |
| MAN | ManpowerGroup Inc. | 6,715 | $566K | 0.0% | $84.29 | — | — | COM | 56418H100 |
| RRGB | Red Robin Gourmet Burgers Inc. | 17,025 | $566K | 0.0% | $33.25 | — | — | COM | 75689M101 |
| USNA | USANA Health Science Inc. | 8,280 | $566K | 0.0% | $68.36 | — | — | COM | 90328M107 |
| — | Western Asset Mtg Cap Corp (RE | 58,690 | $566K | 0.0% | $9.64 | — | — | COM | 95790D105 |
| SHO | Sunstone Hotel Investors Inc. | 41,180 | $566K | 0.0% | $13.74 | — | — | COM | 867892101 |
| — | Qurate Retail Group Inc. | 54,730 | $565K | 0.0% | $10.32 | — | — | COM SER A | 74915M100 |
| — | Iberiabank Corp. | 7,475 | $565K | 0.0% | $75.59 | — | — | COM | 450828108 |
| BTU | Peabody Energy Corporation | 38,395 | $565K | 0.0% | $14.72 | — | — | COM | 704551100 |
| — | Senior Housing Properties Trus | 61,000 | $565K | 0.0% | $9.26 | — | — | SH BEN INT | 81721M109 |
| — | CIT Group | 12,450 | $564K | 0.0% | $45.30 | — | — | COM NEW | 125581801 |
| CNO | CNO Financial Group Inc. | 35,600 | $564K | 0.0% | $15.84 | — | — | COM | 12621E103 |
| BHC | Bausch Health Cos Inc. | 25,785 | $563K | 0.0% | $21.83 | — | — | COM | 071734107 |
| VNDA | Vanda Pharmaceuticals Inc | 42,295 | $562K | 0.0% | $13.29 | — | — | COM | 921659108 |
| — | Atlantica Yield plc | 23,320 | $562K | 0.0% | $24.10 | — | — | SHS | G0751N103 |
| CYH | Community Health Systems Inc. | 155,920 | $561K | 0.0% | $3.60 | — | — | COM | 203668108 |
| UEIC | Universal Electronics Inc. | 11,030 | $561K | 0.0% | $50.86 | — | — | COM | 913483103 |
| INVA | Innoviva Inc. | 53,205 | $561K | 0.0% | $10.54 | — | — | COM | 45781M101 |
| TRIP | TripAdvisor Inc. | 14,515 | $561K | 0.0% | $38.65 | — | — | COM | 896945201 |
| — | TreeHouse Foods Inc. | 10,100 | $560K | 0.0% | $55.45 | — | — | COM | 89469A104 |
| TCBI | Texas Capital BancShares Inc. | 10,255 | $560K | 0.0% | $54.61 | — | — | COM | 88224Q107 |
| WCC | WESCO International Inc. | 11,715 | $560K | 0.0% | $47.80 | — | — | COM | 95082P105 |
| MTG | MGIC Investment Corp. | 44,445 | $559K | 0.0% | $12.58 | — | — | COM | 552848103 |
| FN | Fabrinet | 10,685 | $559K | 0.0% | $52.32 | — | — | SHS | G3323L100 |
| MD | MEDNAX Inc. | 24,725 | $559K | 0.0% | $22.61 | — | — | COM | 58502B106 |
| GNW | Genworth Financial Inc. | 126,840 | $558K | 0.0% | $4.40 | — | — | COM | 37247D106 |
| MAC | Macerich Co. (REIT) | 17,660 | $558K | 0.0% | $31.60 | — | — | COM | 554382101 |
| NAVI | Navient Corporation | 43,605 | $558K | 0.0% | $12.80 | — | — | COM | 63938C108 |
| BKD | Brookdale Senior Living Inc. | 73,585 | $558K | 0.0% | $7.58 | — | — | COM | 112463104 |
| TTMI | TTM Technologies Inc. | 45,660 | $557K | 0.0% | $12.20 | — | — | COM | 87305R109 |
| — | NIC Inc. | 26,970 | $557K | 0.0% | $20.65 | — | — | COM | 62914B100 |
| — | Providence Service Corp. | 9,375 | $557K | 0.0% | $59.41 | — | — | COM | 743815102 |
| DIOD | Diodes Inc | 13,860 | $556K | 0.0% | $40.12 | — | — | COM | 254543101 |
| NX | Quanex Building Products Corpo | 30,765 | $556K | 0.0% | $18.07 | — | — | COM | 747619104 |
| SEM | Select Medical Holdings Corp. | 33,560 | $556K | 0.0% | $16.57 | — | — | COM | 81619Q105 |
| WNC | Wabash National Corp. | 38,325 | $556K | 0.0% | $14.51 | — | — | COM | 929566107 |
| — | Verso Corporation | 44,895 | $556K | 0.0% | $12.38 | — | — | CL A | 92531L207 |
| ENSG | Ensign Group Inc. | 11,695 | $555K | 0.0% | $47.46 | — | — | COM | 29358P101 |
| OPLN | KAR Auction Services Inc. | 22,550 | $554K | 0.0% | $24.57 | — | — | COM | 48238T109 |
| MTRX | Matrix Service Co. | 32,265 | $553K | 0.0% | $17.14 | — | — | COM | 576853105 |
| SFM | Sprouts Farmers Market Inc. | 28,615 | $553K | 0.0% | $19.33 | — | — | COM | 85208M102 |
| PERI | Perion Network Ltd. | 112,910 | $552K | 0.0% | $4.89 | — | — | SHS NEW | M78673114 |
| NFG | National Fuel Gas Co. | 11,770 | $552K | 0.0% | $46.90 | — | — | COM | 636180101 |
| NNN | National Retail Properties Inc | 9,775 | $551K | 0.0% | $56.37 | — | — | COM | 637417106 |
| AGO | Assured Guaranty Ltd. | 12,390 | $551K | 0.0% | $44.47 | — | — | COM | G0585R106 |
| ATRO | Astronics Corp | 18,750 | $551K | 0.0% | $29.39 | — | — | COM | 046433108 |
| — | Verint Systems Inc. | 12,880 | $551K | 0.0% | $42.78 | — | — | COM | 92343X100 |
| — | Xperi Corp. | 26,576 | $550K | 0.0% | $20.70 | — | — | COM | 98421B100 |
| MOH | Molina Healthcare Inc. | 5,010 | $550K | 0.0% | $109.78 | — | — | COM | 60855R100 |
| — | NeoPhotonics Corporation | 90,370 | $550K | 0.0% | $6.09 | — | — | COM | 64051T100 |
| — | American Equity Investment Lif | 22,725 | $550K | 0.0% | $24.20 | — | — | COM | 025676206 |
| — | Amedisys Inc. | 4,195 | $550K | 0.0% | $131.11 | — | — | COM | 023436108 |
| LEA | Lear Corp. | 4,660 | $549K | 0.0% | $117.81 | — | — | COM NEW | 521865204 |
| — | Echo Global Logistics Inc. | 24,220 | $549K | 0.0% | $22.67 | — | — | COM | 27875T101 |
| HSTM | HealthStream Inc. | 21,220 | $549K | 0.0% | $25.87 | — | — | COM | 42222N103 |
| EXTR | Extreme Networks | 75,480 | $549K | 0.0% | $7.27 | — | — | COM | 30226D106 |
| ITGR | Integer Holdngs Corp. | 7,255 | $548K | 0.0% | $75.53 | — | — | COM | 45826H109 |
| — | Syneos Health Inc. class A | 10,305 | $548K | 0.0% | $53.18 | — | — | CL A | 87166B102 |
| RDN | Radian Group Inc. | 23,950 | $547K | 0.0% | $22.84 | — | — | COM | 750236101 |
| HLX | Helix Energy Solutions Group I | 67,805 | $547K | 0.0% | $8.07 | — | — | COM | 42330P107 |
| — | Hersha Hospitality Trust (REIT | 36,715 | $546K | 0.0% | $14.87 | — | — | PR SHS BEN INT | 427825500 |
| BMI | Badger Meter Inc. | 10,170 | $546K | 0.0% | $53.69 | — | — | COM | 056525108 |
| NTCT | NetScout Systems Inc. | 23,625 | $545K | 0.0% | $23.07 | — | — | COM | 64115T104 |
| — | Horizon Therapeutics plc | 19,990 | $544K | 0.0% | $27.21 | — | — | SHS | G46188101 |
| ECPG | Encore Capital Group | 16,285 | $543K | 0.0% | $33.34 | — | — | COM | 292554102 |
| MMS | Maximus Inc. | 7,025 | $543K | 0.0% | $77.30 | — | — | COM | 577933104 |
| — | Cardtronics plc class A ords | 17,955 | $543K | 0.0% | $30.24 | — | — | SHS CL A | G1991C105 |
| ANIK | Anika Therapeutics Inc | 9,885 | $543K | 0.0% | $54.93 | — | — | COM | 035255108 |
| CUBI | Customers Bancorp Inc. | 26,120 | $542K | 0.0% | $20.75 | — | — | COM | 23204G100 |
| — | PDL BioPharma Inc. | 250,935 | $542K | 0.0% | $2.16 | — | — | COM | 69329Y104 |
| — | Taro Pharmaceutical Industries | 7,175 | $541K | 0.0% | $75.40 | — | — | SHS | M8737E108 |
| THC | Tenet Healthcare Corp. | 24,405 | $540K | 0.0% | $22.13 | — | — | COM NEW | 88033G407 |
| LKFN | Lakeland Financial Corp. | 12,275 | $540K | 0.0% | $43.99 | — | — | COM | 511656100 |
| — | Foundation Building Materials | 34,890 | $540K | 0.0% | $15.48 | — | — | COM | 350392106 |
| EGRX | Eagle Pharmaceuticals Inc. | 9,525 | $539K | 0.0% | $56.59 | — | — | COM | 269796108 |
| CRUS | Cirrus Logic Inc. | 10,065 | $539K | 0.0% | $53.55 | — | — | COM | 172755100 |
| VRA | Vera Bradley Inc. | 53,185 | $537K | 0.0% | $10.10 | — | — | COM | 92335C106 |
| — | Beacon Roofing Supply Inc. | 15,995 | $536K | 0.0% | $33.51 | — | — | COM | 073685109 |
| — | Enerplus Corp | 72,065 | $536K | 0.0% | $7.44 | — | — | COM | 292766102 |
| DNOW | NOW Inc. | 46,740 | $536K | 0.0% | $11.47 | — | — | COM | 67011P100 |
| — | Express Inc | 155,795 | $536K | 0.0% | $3.44 | — | — | COM | 30219E103 |
| USPH | U.S. Physical Therapy Inc. | 4,090 | $534K | 0.0% | $130.56 | — | — | COM | 90337L108 |
| OZK | Bank OZK | 19,580 | $534K | 0.0% | $27.27 | — | — | COM | 06417N103 |
| CVLT | Commvault Systems Inc | 11,905 | $532K | 0.0% | $44.69 | — | — | COM | 204166102 |
| — | Arena Pharmaceuticals Inc. | 11,590 | $530K | 0.0% | $45.73 | — | — | COM NEW | 040047607 |
| POWL | Powell Industries Inc. | 13,540 | $530K | 0.0% | $39.14 | — | — | COM | 739128106 |
| NTB | The Bank of N.T. Butterfield & | 17,850 | $529K | 0.0% | $29.64 | — | — | SHS NEW | G0772R208 |
| — | Crescent Point Energy Corp | 124,085 | $529K | 0.0% | $4.26 | — | — | COM | 22576C101 |
| ANIP | ANI Pharmaceuticals Inc. | 7,250 | $528K | 0.0% | $72.83 | — | — | COM | 00182C103 |
| — | TiVo Corp. | 69,310 | $528K | 0.0% | $7.62 | — | — | COM | 88870P106 |
| — | Whiting Petroleum Corp. | 65,640 | $527K | 0.0% | $8.03 | — | — | COM NEW | 966387409 |
| AIR | AAR Corp. | 12,800 | $527K | 0.0% | $41.17 | — | — | COM | 000361105 |
| — | Nuance Communications Inc. | 32,330 | $527K | 0.0% | $16.30 | — | — | COM | 67020Y100 |
| — | The Meet Group Inc. | 160,625 | $526K | 0.0% | $3.27 | — | — | COM | 58513U101 |
| — | Career Education Crp. | 33,045 | $525K | 0.0% | $15.89 | — | — | COM | 141665109 |
| CHE | Chemed Corp. | 1,257 | $525K | 0.0% | $417.66 | — | — | COM | 16359R103 |
| ZION | Zions Bancorp N.A. | 11,784 | $525K | 0.0% | $44.55 | — | — | COM | 989701107 |
| MYGN | Myriad Genetics Inc. | 18,270 | $523K | 0.0% | $28.63 | — | — | COM | 62855J104 |
| SM | SM Energy Company | 53,755 | $521K | 0.0% | $9.69 | — | — | COM | 78454L100 |
| BRKR | Bruker Corporation | 11,865 | $521K | 0.0% | $43.91 | — | — | COM | 116794108 |
| — | Aegion Corp | 24,340 | $520K | 0.0% | $21.36 | — | — | COM | 00770F104 |
| ICLR | ICON PLC | 3,525 | $519K | 0.0% | $147.23 | — | — | SHS | G4705A100 |
| — | AMAG Pharmaceuticals Inc. | 44,970 | $519K | 0.0% | $11.54 | — | — | COM | 00163U106 |
| OMF | OneMain Holdings Inc. | 14,160 | $519K | 0.0% | $36.65 | — | — | COM | 68268W103 |
| SSYS | Stratasys Ltd. | 24,375 | $519K | 0.0% | $21.29 | — | — | SHS | M85548101 |
| — | Southwestern Engergy Co. | 268,305 | $518K | 0.0% | $1.93 | — | — | COM | 845467109 |
| — | AK Steel Holding Corp. | 228,310 | $518K | 0.0% | $2.27 | — | — | COM | 001547108 |
| ABM | ABM Industries Inc. | 14,225 | $517K | 0.0% | $36.34 | — | — | COM | 000957100 |
| UIS | Unisys Corp. | 69,555 | $517K | 0.0% | $7.43 | — | — | COM NEW | 909214306 |
| — | Cowen Inc. | 33,535 | $516K | 0.0% | $15.39 | — | — | CL A NEW | 223622606 |
| PFBC | Preferred Bank | 9,850 | $516K | 0.0% | $52.39 | — | — | COM NEW | 740367404 |
| — | Magellan Health Inc. | 8,300 | $515K | 0.0% | $62.05 | — | — | COM | 559079207 |
| HAE | Haemonetics Corporation | 4,085 | $515K | 0.0% | $126.07 | — | — | COM | 405024100 |
| TBRG | Computers Programs and Systems | 22,785 | $515K | 0.0% | $22.60 | — | — | COM | 205306103 |
| — | Endurance International Group | 136,870 | $513K | 0.0% | $3.75 | — | — | COM | 29272B105 |
| — | Montage Resources Corp. | 135,435 | $512K | 0.0% | $3.78 | — | — | COM | 61179L100 |
| — | HollySys Automation Technologi | 33,615 | $511K | 0.0% | $15.20 | — | — | SHS | G45667105 |
| — | National Cinemedia Inc | 62,315 | $511K | 0.0% | $8.20 | — | — | COM | 635309107 |
| — | Sierra Wireless Inc. | 47,470 | $508K | 0.0% | $10.70 | — | — | COM | 826516106 |
| SUPN | Supernus Pharmaceuticals In | 18,385 | $505K | 0.0% | $27.47 | — | — | COM | 868459108 |
| EZPW | EZCORP Inc. CL A | 78,065 | $504K | 0.0% | $6.46 | — | — | CL A NON VTG | 302301106 |
| — | Laredo Petroleum Inc. | 208,185 | $502K | 0.0% | $2.41 | — | — | COM | 516806106 |
| CSIQ | Canadian Solar Inc. | 26,520 | $501K | 0.0% | $18.89 | — | — | COM | 136635109 |
| TCBK | TriCo Bancshares | 13,765 | $500K | 0.0% | $36.32 | — | — | COM | 896095106 |
| — | Tivity Health Inc. | 29,825 | $496K | 0.0% | $16.63 | — | — | COM | 88870R102 |
| NHC | National Healthcare Corp. | 6,045 | $495K | 0.0% | $81.89 | — | — | COM | 635906100 |
| — | HMS Holdings Corp. | 14,295 | $493K | 0.0% | $34.49 | — | — | COM | 40425J101 |
| — | Gulfport Energy Corp. | 181,825 | $493K | 0.0% | $2.71 | — | — | COM NEW | 402635304 |
| — | Haynes International | 13,740 | $492K | 0.0% | $35.81 | — | — | COM NEW | 420877201 |
| — | Triple-S Management Corporatio | 36,450 | $488K | 0.0% | $13.39 | — | — | CL B | 896749108 |
| RRC | Range Resources Corp | 127,570 | $487K | 0.0% | $3.82 | — | — | COM | 75281A109 |
| CMA | Comerica Inc. | 7,369 | $486K | 0.0% | $65.95 | — | — | COM | 200340107 |
| CNOB | ConnectOne Bancorp Inc. (New) | 21,630 | $480K | 0.0% | $22.19 | — | — | COM | 20786W107 |
| — | Synchronoss Technologies Inc. | 88,055 | $475K | 0.0% | $5.39 | — | — | COM | 87157B103 |
| — | Nabors Industries Ltd. | 253,745 | $475K | 0.0% | $1.87 | — | — | SHS | G6359F103 |
| TPR | Tapestry Inc. | 18,045 | $470K | 0.0% | $26.05 | — | — | COM | 876030107 |
| MYE | Myers Industries Inc. | 26,575 | $469K | 0.0% | $17.65 | — | — | COM | 628464109 |
| ENTA | Enanta Pharmaceuticals Inc. | 7,630 | $458K | 0.0% | $60.03 | — | — | COM | 29251M106 |
| CNXN | PC Connection Inc. | 11,770 | $458K | 0.0% | $38.91 | — | — | COM | 69318J100 |
| CTRN | Citi Trends Inc. | 24,870 | $455K | 0.0% | $18.30 | — | — | COM | 17306X102 |
| — | Hibbett Sports Inc. | 19,805 | $454K | 0.0% | $22.92 | — | — | COM | 428567101 |
| ZUMZ | Zumiez Inc. | 14,135 | $448K | 0.0% | $31.69 | — | — | COM | 989817101 |
| NGD | New Gold Inc. | 440,930 | $445K | 0.0% | $1.01 | — | — | COM | 644535106 |
| GCO | Genesco Inc. | 11,130 | $445K | 0.0% | $39.98 | — | — | COM | 371532102 |
| — | Office Depot Inc. | 253,830 | $445K | 0.0% | $1.75 | — | — | COM | 676220106 |
| CTBI | Community Trust Bancorp | 10,420 | $444K | 0.0% | $42.61 | — | — | COM | 204149108 |
| — | Veritiv Corp. | 24,520 | $443K | 0.0% | $18.07 | — | — | COM | 923454102 |
| IBCP | Independent Bank Corporation | 20,795 | $443K | 0.0% | $21.30 | — | — | COM NEW | 453838609 |
| THFF | First Financial Corp. | 10,145 | $441K | 0.0% | $43.47 | — | — | COM | 320218100 |
| STRL | Sterling Construction Co. Inc. | 33,440 | $440K | 0.0% | $13.16 | — | — | COM | 859241101 |
| PGC | Peapack-Gladstone Financial Co | 15,705 | $440K | 0.0% | $28.02 | — | — | COM | 704699107 |
| BKE | Buckle Inc. | 21,300 | $439K | 0.0% | $20.61 | — | — | COM | 118440106 |
| GPI | Group 1 Automotive Inc. | 4,760 | $439K | 0.0% | $92.23 | — | — | COM | 398905109 |
| RLGT | Radiant Logistics Inc. | 84,315 | $436K | 0.0% | $5.17 | — | — | COM | 75025X100 |
| CATO | Cato Corporation CL A | 24,770 | $436K | 0.0% | $17.60 | — | — | CL A | 149205106 |
| DKS | Dicks Sporting Goods Inc. | 10,618 | $433K | 0.0% | $40.78 | — | — | COM | 253393102 |
| — | Premier Inc. | 14,950 | $432K | 0.0% | $28.90 | — | — | CL A | 74051N102 |
| SIG | Signet Jewelers Limited | 25,780 | $432K | 0.0% | $16.76 | — | — | SHS | G81276100 |
| — | Resolute Forest Products Inc. | 91,775 | $431K | 0.0% | $4.70 | — | — | COM | 76117W109 |
| TBBK | Bancorp Inc Del | 43,455 | $430K | 0.0% | $9.90 | — | — | COM | 05969A105 |
| — | Xilinx Inc. | 4,481 | $430K | 0.0% | $95.96 | — | — | COM | 983919101 |
| DBI | Designer Brands Inc. | 24,905 | $426K | 0.0% | $17.10 | — | — | CL A | 250565108 |
| GSBC | Great Southern Bancorp Inc. | 7,470 | $425K | 0.0% | $56.89 | — | — | COM | 390905107 |
| — | Celestica Inc. Sub Voting Shs | 59,230 | $425K | 0.0% | $7.18 | — | — | SUB VTG SHS | 15101Q108 |
| HTBK | Heritage Commerce Corp | 35,835 | $421K | 0.0% | $11.75 | — | — | COM | 426927109 |
| VPG | Vishay Precision Group | 12,815 | $420K | 0.0% | $32.77 | — | — | COM | 92835K103 |
| — | Forum Energy Technologies Inc. | 267,910 | $415K | 0.0% | $1.55 | — | — | COM | 34984V100 |
| RGP | Resources Connection Inc. | 24,305 | $413K | 0.0% | $16.99 | — | — | COM | 76122Q105 |
| INTC | Intel Corp. | 7,900 | $407K | 0.0% | $51.52 | — | — | COM | 458140100 |
| — | SunTrust Banks Inc. | 5,915 | $407K | 0.0% | $68.81 | — | — | COM | 867914103 |
| META | Facebook Inc. | 2,269 | $404K | 0.0% | $178.05 | — | — | CL A | 30303M102 |
| HST | Host Hotels & Resorts Inc. (RE | 23,210 | $401K | 0.0% | $17.28 | — | — | COM | 44107P104 |
| — | Chico's Fas Inc. | 97,145 | $391K | 0.0% | $4.02 | — | — | COM | 168615102 |
| — | Precision Drilling Corporation | 341,140 | $389K | 0.0% | $1.14 | — | — | COM | 74022D308 |
| SBH | Sally Beauty Holdings Inc. | 25,895 | $386K | 0.0% | $14.91 | — | — | COM | 79546E104 |
| HVT | Haverty Furniture Companies In | 19,015 | $385K | 0.0% | $20.25 | — | — | COM | 419596101 |
| BIIB | Biogen Inc. | 1,652 | $385K | 0.0% | $233.05 | — | — | COM | 09062X103 |
| — | Assertio Therapeutics Inc. | 298,610 | $382K | 0.0% | $1.28 | — | — | COM | 04545L107 |
| UPBD | Rent-A-Center Inc. | 14,715 | $379K | 0.0% | $25.76 | — | — | COM | 76009N100 |
| SRCE | 1st Source Corp. | 8,240 | $377K | 0.0% | $45.75 | — | — | COM | 336901103 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $373K | 0.0% | $51.81 | — | — | COM | 98311A105 |
| LAD | Litha MTRS Inc. | 2,805 | $371K | 0.0% | $132.26 | — | — | CL A | 536797103 |
| ARAY | Accuray Inc. | 131,755 | $365K | 0.0% | $2.77 | — | — | COM | 004397105 |
| IWN | iShares Russell 2000 Value Ind | 2,840 | $339K | 0.0% | $119.37 | — | — | RUS 2000 VAL ETF | 464287630 |
| MTUS | TimkenSteel Corporation | 52,910 | $333K | 0.0% | $6.29 | — | — | COM | 887399103 |
| — | Wyndham Destinations Inc. | 7,200 | $331K | 0.0% | $45.97 | — | — | COM | 98310W108 |
| STT | State Street Corp. | 5,400 | $320K | 0.0% | $59.26 | — | — | COM | 857477103 |
| NGVC | Natural Grocers by Vitamin Cot | 31,060 | $310K | 0.0% | $9.98 | — | — | COM | 63888U108 |
| PRU | Prudential Financial Inc. | 3,300 | $297K | 0.0% | $90.00 | — | — | COM | 744320102 |
| IP | International Paper Co. | 7,100 | $297K | 0.0% | $41.83 | — | — | CL A | 460146103 |
| ABT | Abbott Laboratories | 3,400 | $284K | 0.0% | $83.53 | — | — | COM | 002824100 |
| SLB | Schlumberger Limited | 8,300 | $284K | 0.0% | $34.22 | — | — | COM | 806857108 |
| DAL | Delta Air Lines Inc. | 4,900 | $282K | 0.0% | $57.55 | — | — | COM NEW | 247361702 |
| EMN | Eastman Chemical Co. | 3,800 | $281K | 0.0% | $73.95 | — | — | COM | 277432100 |
| FISI | Financial Institutions Inc. | 9,175 | $277K | 0.0% | $30.19 | — | — | COM | 317585404 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $264K | 0.0% | $41.90 | — | — | ORD | G0450A105 |
| MHK | Mohawk Industries Inc. | 2,100 | $261K | 0.0% | $124.29 | — | — | COM | 608190104 |
| RBB | RBB Bancorp | 12,555 | $247K | 0.0% | $19.67 | — | — | COM | 74930B105 |
| FDX | FedEx Corporation | 1,305 | $190K | 0.0% | $145.59 | — | — | COM | 31428X106 |
| INBK | First Internet Bancorp | 8,600 | $184K | 0.0% | $21.40 | — | — | COM | 320557101 |
| FSTR | L.B. Foster Co. | 8,340 | $181K | 0.0% | $21.70 | — | — | COM | 350060109 |
| CVS | CVS Health Corporation | 2,802 | $177K | 0.0% | $63.17 | — | — | COM | 126650100 |
| — | Points International Ltd. | 15,820 | $174K | 0.0% | $11.00 | — | — | COM NEW | 730843208 |
| PCB | PCB Bancorp | 10,600 | $174K | 0.0% | $16.42 | — | — | COM | 69320M109 |
| ALLE | Allegion PLC | 1,666 | $173K | 0.0% | $103.84 | — | — | ORD SHS | G0176J109 |
| CVX | Chevron Corp. | 1,088 | $129K | 0.0% | $118.57 | — | — | COM | 166764100 |
| BAC | Bank of America Corporation | 4,246 | $124K | 0.0% | $29.20 | — | — | COM | 060505104 |
| C | Citigroup Inc. | 1,470 | $102K | 0.0% | $69.39 | — | — | COM NEW | 172967424 |
| PG | Procter & Gamble Co. | 758 | $94,000 | 0.0% | $124.01 | — | — | COM | 742718109 |
| BRK/B | Berkshire Hathaway CL B | 436 | $91,000 | 0.0% | $208.72 | — | — | CL B NEW | 084670702 |
| OXY | Occidental Petroleum Corporati | 1,848 | $82,000 | 0.0% | $44.37 | — | — | COM | 674599105 |
| T | AT&T Inc. | 1,941 | $73,000 | 0.0% | $37.61 | — | — | COM | 00206R102 |
| DLR | Digital Realty Trust Inc. (REI | 537 | $70,000 | 0.0% | $130.35 | — | — | COM | 253868103 |
| NOMD | Nomad Foods Limited | 2,863 | $59,000 | 0.0% | $20.61 | — | — | USD ORD SHS | G6564A105 |
| MET | MetLife Inc. | 1,147 | $54,000 | 0.0% | $47.08 | — | — | COM | 59156R108 |
| UAL | United Airlines Holdings Inc. | 584 | $52,000 | 0.0% | $89.04 | — | — | COM | 910047109 |
| CAT | Caterpillar Inc. | 407 | $51,000 | 0.0% | $125.31 | — | — | COM | 149123101 |
| AKAM | Akamai Technologies Inc. | 535 | $49,000 | 0.0% | $91.59 | — | — | COM | 00971T101 |
| ALL | Allstate Corp. | 426 | $46,000 | 0.0% | $107.98 | — | — | COM | 020002101 |
| AXP | American Express Company | 374 | $44,000 | 0.0% | $117.65 | — | — | COM | 025816109 |
| — | Alexion Pharmaceuticals Inc. | 425 | $42,000 | 0.0% | $98.82 | — | — | COM | 015351109 |
| AMGN | Amgen Inc. | 214 | $41,000 | 0.0% | $191.59 | — | — | COM | 031162100 |
| DELL | Dell Technologies Inc. Class C | 770 | $40,000 | 0.0% | $51.95 | — | — | CL C | 24703L202 |
| NXPI | NXP Semiconductors N.V. | 353 | $39,000 | 0.0% | $110.48 | — | — | COM | N6596X109 |
| ELV | Anthem Inc. | 161 | $39,000 | 0.0% | $242.24 | — | — | COM | 036752103 |
| AES | The AES Corporation | 2,406 | $39,000 | 0.0% | $16.21 | — | — | COM | 00130H105 |
| EBAY | eBay Inc. | 891 | $35,000 | 0.0% | $39.28 | — | — | COM | 278642103 |
| — | WellCare Health Plans Inc. | 130 | $34,000 | 0.0% | $261.54 | — | — | COM | 94946T106 |
| — | SVB Financial Group | 155 | $32,000 | 0.0% | $206.45 | — | — | COM | 78486Q101 |
| HIG | Hartford Financial Services Gr | 508 | $31,000 | 0.0% | $61.02 | — | — | COM | 416515104 |
| WTW | Willis Towers Watson Public Li | 155 | $30,000 | 0.0% | $193.55 | — | — | SHS | G96629103 |
| — | Aptiv PLC | 328 | $29,000 | 0.0% | $88.41 | — | — | SHS | G6095L109 |
| AME | AMETEK Inc. | 320 | $29,000 | 0.0% | $90.63 | — | — | COM | 031100100 |
| RF | Regions Financial Corp. | 1,594 | $25,000 | 0.0% | $15.68 | — | — | COM | 7591EP100 |
| LNG | Cheniere Energy Inc. | 403 | $25,000 | 0.0% | $62.03 | — | — | COM NEW | 16411R208 |
| — | Noble Energy Inc. | 1,122 | $25,000 | 0.0% | $22.28 | — | — | COM | 655044105 |
| GM | General Motors Co. | 633 | $24,000 | 0.0% | $37.91 | — | — | COM | 37045V100 |
| SNPS | Synopsys Inc. | 175 | $24,000 | 0.0% | $137.14 | — | — | COM | 871607107 |
| SJM | The J. M. Smucker Company | 212 | $23,000 | 0.0% | $108.49 | — | — | COM NEW | 832696405 |
| NSC | Norfolk Southern Corp. | 130 | $23,000 | 0.0% | $176.92 | — | — | COM | 655844108 |
| QCOM | Qualcomm Inc. | 286 | $22,000 | 0.0% | $76.92 | — | — | COM | 747525103 |
| — | Marathon Oil Corp. | 1,716 | $21,000 | 0.0% | $12.24 | — | — | COM | 565849106 |
| — | AXA Equitable Holdings Inc. | 939 | $21,000 | 0.0% | $22.36 | — | — | COM | 054561105 |
| VLO | Valero Energy Corp. | 250 | $21,000 | 0.0% | $84.00 | — | — | COM | 91913Y100 |
| CBRE | CBRE Group Inc. | 369 | $20,000 | 0.0% | $54.20 | — | — | COM | 12504L109 |
| LLY | Eli Lilly & Co. | 165 | $18,000 | 0.0% | $109.09 | — | — | COM | 532457108 |
| EXC | Exelon Corp. | 349 | $17,000 | 0.0% | $48.71 | — | — | COM | 30161N101 |
| KEYS | Keysight Technologies Inc. | 176 | $17,000 | 0.0% | $96.59 | — | — | COM | 49338L103 |
| CI | Cigna Corp. | 106 | $16,000 | 0.0% | $150.94 | — | — | COM | 125523100 |
| CPB | Campbell Soup | 331 | $16,000 | 0.0% | $48.34 | — | — | COM | 134429109 |
| BABA | Alibaba Group Holding LTD | 96 | $16,000 | 0.0% | $166.67 | — | — | SPONSORED ADS | 01609W102 |
| ERIC | Ericsson | 2,041 | $16,000 | 0.0% | $7.84 | — | — | ADR B SEK 10 | 294821608 |
| FMC | FMC Corp. | 168 | $15,000 | 0.0% | $89.29 | — | — | COM NEW | 302491303 |
| GIS | General Mills Inc. | 260 | $14,000 | 0.0% | $53.85 | — | — | COM | 370334104 |
| AZO | Autozone Inc. | 13 | $14,000 | 0.0% | $1076.92 | — | — | COM | 053332102 |
| FHN | First Horizon National Corp. | 830 | $13,000 | 0.0% | $15.66 | — | — | COM | 320517105 |
| BJ | BJ's Wholesale Club Holdings I | 484 | $13,000 | 0.0% | $26.86 | — | — | COM | 05550J101 |
| HUM | Humana Inc. | 52 | $13,000 | 0.0% | $250.00 | — | — | COM | 444859102 |
| NRG | NRG Energy Inc. | 312 | $12,000 | 0.0% | $38.46 | — | — | COM | 629377508 |
| ALB | Albemarle Corp. | 152 | $11,000 | 0.0% | $72.37 | — | — | COM | 012653101 |
| AHRT | Armada Hoffler Properties Inc. | 582 | $11,000 | 0.0% | $18.90 | — | — | COM | 04208T108 |
| CNA | CNA Financial Corp. | 225 | $11,000 | 0.0% | $48.89 | — | — | COM | 126117100 |
| PVH | PVH Corporation | 108 | $10,000 | 0.0% | $92.59 | — | — | COM | 693656100 |
| — | II-VI Inc. | 257 | $9,000 | 0.0% | $35.02 | — | — | COM | 902104108 |
| AMAT | Applied Materials Inc. | 164 | $8,000 | 0.0% | $48.78 | — | — | COM | 038222105 |
| — | Rudolph Techonologies Inc. | 268 | $7,000 | 0.0% | $26.12 | — | — | COM | 781270103 |
| KSS | Kohl's Corp. | 119 | $6,000 | 0.0% | $50.42 | — | — | COM | 500255104 |
| KMT | Kennametal Inc. | 194 | $6,000 | 0.0% | $30.93 | — | — | COM | 489170100 |
| — | Kemet Corp. | 236 | $4,000 | 0.0% | $16.95 | — | — | COM NEW | 488360207 |
| — | Athene Holding Ltd. | 97 | $4,000 | 0.0% | $41.24 | — | — | CL A | G0684D107 |
| RUSHA | Rush Enterprises Inc Cl A | 113 | $4,000 | 0.0% | $35.40 | — | — | CL A | 781846209 |
| MOS | The Mosaic Company | 125 | $3,000 | 0.0% | $24.00 | — | — | COM | 61945C103 |
| GLPI | Gaming and Leisure Properties | 91 | $3,000 | 0.0% | $32.97 | — | — | COM | 36467J108 |
| EAT | Brinker International Inc. | 76 | $3,000 | 0.0% | $39.47 | — | — | COM | 109641100 |
| LPX | Louisiana-Pacific Corp. | 128 | $3,000 | 0.0% | $23.44 | — | — | COM | 546347105 |
| — | ORITANI FINL CORP DEL COM NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 68633D103 |