Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.557B (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. | 113,323 | $60.31M | 2.4% | $532.21 | — | — | COM | 31946M103 |
| NWE | NorthWestern Corp. | 528,355 | $37.87M | 1.5% | $71.67 | — | — | COM NEW | 668074305 |
| WAFD | Washington Federal Inc. | 937,979 | $34.38M | 1.3% | $36.65 | — | — | COM | 938824109 |
| — | Continental Building Products | 907,420 | $33.06M | 1.3% | $36.43 | — | — | COM | 211171103 |
| COHU | Cohu Inc. | 1,432,075 | $32.72M | 1.3% | $22.85 | — | — | COM | 192576106 |
| ICFI | ICF International Inc. | 338,752 | $31.04M | 1.2% | $91.62 | — | — | COM | 44925C103 |
| EME | EMCOR Group Inc. | 351,175 | $30.31M | 1.2% | $86.30 | — | — | COM | 29084Q100 |
| SIGI | Selective Insurance Group Inc. | 450,939 | $29.4M | 1.1% | $65.19 | — | — | COM | 816300107 |
| KBR | KBR Inc. | 907,744 | $27.69M | 1.1% | $30.50 | — | — | COM | 48242W106 |
| — | Sandy Spring Bancorp Inc. | 730,094 | $27.66M | 1.1% | $37.88 | — | — | COM | 800363103 |
| MKSI | MKS Instruments Inc. | 243,117 | $26.75M | 1.0% | $110.01 | — | — | COM | 55306N104 |
| — | MSG Networks Inc. class A | 1,482,109 | $25.79M | 1.0% | $17.40 | — | — | CL A | 553573106 |
| INN | Summit Hotel Properties Inc. ( | 2,060,532 | $25.43M | 1.0% | $12.34 | — | — | COM | 866082100 |
| EHC | Encompass Health Corp. | 363,506 | $25.18M | 1.0% | $69.27 | — | — | COM | 29261A100 |
| CHDN | Churchill Downs Inc. | 183,375 | $25.16M | 1.0% | $137.20 | — | — | COM | 171484108 |
| CPRI | Capri Holdings Ltd. | 655,228 | $25M | 1.0% | $38.15 | — | — | SHS | G1890L107 |
| SIMO | Silicon Motion Technology Corp | 481,620 | $24.42M | 1.0% | $50.71 | — | — | SPONSORED ADR | 82706C108 |
| QRVO | Qorvo Inc. | 207,166 | $24.08M | 0.9% | $116.23 | — | — | COM | 74736K101 |
| RRX | Regal Beloit Corp. | 278,100 | $23.81M | 0.9% | $85.61 | — | — | COM | 758750103 |
| FIX | Comfort Systems USA Inc. | 469,926 | $23.43M | 0.9% | $49.85 | — | — | COM | 199908104 |
| APLE | Apple Hospitality REIT Inc. | 1,439,943 | $23.4M | 0.9% | $16.25 | — | — | COM NEW | 03784Y200 |
| ASGN | ASGN Incorporated | 329,456 | $23.38M | 0.9% | $70.97 | — | — | COM | 00191U102 |
| DRH | Diamondrock Hospitality Co. (R | 2,096,912 | $23.23M | 0.9% | $11.08 | — | — | COM | 252784301 |
| MEI | Methode Electronics Inc. | 590,357 | $23.23M | 0.9% | $39.35 | — | — | COM | 591520200 |
| — | Lakeland Bancorp Inc. | 1,295,452 | $22.52M | 0.9% | $17.38 | — | — | COM | 511637100 |
| NMRK | Newmark Group Inc. Class A | 1,642,349 | $22.1M | 0.9% | $13.46 | — | — | CL A | 65158N102 |
| BBT | Berkshire Hills Bancorp Inc. | 671,994 | $22.09M | 0.9% | $32.88 | — | — | COM | 084680107 |
| LDOS | Leidos Holdings Inc. | 225,704 | $22.09M | 0.9% | $97.89 | — | — | COM | 525327102 |
| CMC | Commercial Metals Company | 985,410 | $21.95M | 0.9% | $22.27 | — | — | COM | 201723103 |
| — | Physicians Realty Trust (REIT) | 1,152,158 | $21.82M | 0.9% | $18.94 | — | — | COM | 71943U104 |
| — | Sterling Bancorp | 1,028,395 | $21.68M | 0.8% | $21.08 | — | — | COM | 85917A100 |
| UFCS | United Fire Group Inc. | 493,651 | $21.59M | 0.8% | $43.73 | — | — | COM | 910340108 |
| ENTG | Entegris Inc. | 430,827 | $21.58M | 0.8% | $50.09 | — | — | COM | 29362U104 |
| HELE | Helen of Troy Corp. Ltd. | 119,188 | $21.43M | 0.8% | $179.79 | — | — | COM | G4388N106 |
| UHAL | Amerco | 56,316 | $21.16M | 0.8% | $375.83 | — | — | COM | 023586100 |
| AEO | American Eagle Outfitters Inc. | 1,410,172 | $20.73M | 0.8% | $14.70 | — | — | COM | 02553E106 |
| — | Logmein Inc. | 241,324 | $20.69M | 0.8% | $85.74 | — | — | COM | 54142L109 |
| MGY | Magnolia Oil & Gas Corporation | 1,625,877 | $20.45M | 0.8% | $12.58 | — | — | CL A | 559663109 |
| CCRN | Cross Country Healthcare Inc. | 1,736,851 | $20.18M | 0.8% | $11.62 | — | — | COM | 227483104 |
| BDN | Brandywine Realty Trust Inc. ( | 1,278,202 | $20.13M | 0.8% | $15.75 | — | — | SH BEN INT NEW | 105368203 |
| — | Lexington Realty Trust (REIT) | 1,889,633 | $20.07M | 0.8% | $10.62 | — | — | COM | 529043101 |
| CHCT | Community Healthcare Trust Inc | 466,533 | $20M | 0.8% | $42.86 | — | — | COM | 20369C106 |
| VC | Visteon Corp. | 230,466 | $19.96M | 0.8% | $86.59 | — | — | COM NEW | 92839U206 |
| PIPR | Piper Jaffray Co. | 246,727 | $19.72M | 0.8% | $79.94 | — | — | COM | 724078100 |
| TTEK | Tetra Tech Inc. | 227,346 | $19.59M | 0.8% | $86.16 | — | — | COM | 88162G103 |
| VSH | Vishay Intertechnology Inc. | 918,313 | $19.55M | 0.8% | $21.29 | — | — | COM | 928298108 |
| CMCO | Columbus Mckinnon Corp. | 485,869 | $19.45M | 0.8% | $40.03 | — | — | COM | 199333105 |
| AMN | AMN Healthcare Services Inc. | 311,132 | $19.39M | 0.8% | $62.31 | — | — | COM | 001744101 |
| — | People's United Financial Inc. | 1,147,054 | $19.39M | 0.8% | $16.90 | — | — | COM | 712704105 |
| UCB | United Community Banks Inc. | 626,990 | $19.36M | 0.8% | $30.88 | — | — | COM | 90984P303 |
| KVHI | KVH Industries Inc. | 1,732,833 | $19.29M | 0.8% | $11.13 | — | — | COM | 482738101 |
| — | Legg Mason Inc. | 531,734 | $19.09M | 0.7% | $35.91 | — | — | COM | 524901105 |
| SHOO | Steven Madden Ltd. | 443,002 | $19.05M | 0.7% | $43.01 | — | — | COM | 556269108 |
| URBN | Urban Outfitters Inc. | 676,410 | $18.78M | 0.7% | $27.77 | — | — | COM | 917047102 |
| — | Heidrick & Struggles Intl Inc. | 577,612 | $18.77M | 0.7% | $32.50 | — | — | COM | 422819102 |
| — | Altra Industrial Motion Corp. | 516,581 | $18.7M | 0.7% | $36.21 | — | — | COM | 02208R106 |
| SF | Stifel Financial Corp. | 304,107 | $18.44M | 0.7% | $60.65 | — | — | CL A | 860630102 |
| — | Umpqua Holdings Corp. | 1,034,032 | $18.3M | 0.7% | $17.70 | — | — | COM | 904214103 |
| WSM | Williams-Sonoma Inc. | 245,712 | $18.05M | 0.7% | $73.44 | — | — | COM | 969904101 |
| SPB | Spectrum Brands Holdings Inc. | 280,125 | $18.01M | 0.7% | $64.29 | — | — | COM | 84790A105 |
| FCBC | First Community Bancshares Inc | 578,380 | $17.94M | 0.7% | $31.02 | — | — | COM | 31983A103 |
| KALU | Kaiser Aluminum Corporation | 160,833 | $17.84M | 0.7% | $110.89 | — | — | COM PAR $0.01 | 483007704 |
| MLI | Mueller Industries Inc. | 548,659 | $17.42M | 0.7% | $31.75 | — | — | COM | 624756102 |
| PLOW | Douglas Dynamics Inc. | 315,501 | $17.35M | 0.7% | $55.00 | — | — | COM | 25960R105 |
| JAZZ | Jazz Pharmaceuticals PLC | 116,206 | $17.35M | 0.7% | $149.28 | — | — | SHS USD | G50871105 |
| — | Cubic Corp. | 269,824 | $17.15M | 0.7% | $63.57 | — | — | COM | 229669106 |
| OLED | Universal Display Corp. | 82,572 | $17.02M | 0.7% | $206.07 | — | — | COM | 91347P105 |
| — | Aerojet Rocketdyne Holdings In | 366,433 | $16.73M | 0.7% | $45.66 | — | — | COM | 007800105 |
| DECK | Deckers Outdoor Corp | 96,209 | $16.25M | 0.6% | $168.86 | — | — | COM | 243537107 |
| SBRA | Sabra Health Care REIT Inc. | 748,005 | $15.96M | 0.6% | $21.34 | — | — | COM | 78573L106 |
| DK | Delek US Holdings Inc. | 472,757 | $15.85M | 0.6% | $33.53 | — | — | COM | 24665A103 |
| WAL | Western Alliance Bancorp. | 277,837 | $15.84M | 0.6% | $57.00 | — | — | COM | 957638109 |
| AMWD | American Woodmark Corp. | 151,510 | $15.83M | 0.6% | $104.51 | — | — | COM | 030506109 |
| — | U.S. Concrete Inc. | 378,460 | $15.77M | 0.6% | $41.66 | — | — | COM NEW | 90333L201 |
| LZB | La-Z-Boy Inc. | 499,696 | $15.73M | 0.6% | $31.48 | — | — | COM | 505336107 |
| ESLT | Elbit Systems Ltd. | 101,189 | $15.69M | 0.6% | $155.06 | — | — | ORD | M3760D101 |
| APEI | American Public Education Inc. | 559,990 | $15.34M | 0.6% | $27.39 | — | — | COM | 02913V103 |
| MCFT | MasterCraft Boat Holdings Inc. | 972,407 | $15.31M | 0.6% | $15.75 | — | — | COM | 57637H103 |
| REX | REX American Resources Corp. | 186,821 | $15.31M | 0.6% | $81.96 | — | — | COM | 761624105 |
| — | Dime Community Bancshares Inc. | 728,794 | $15.22M | 0.6% | $20.89 | — | — | COM | 253922108 |
| — | Domtar Corporation | 397,106 | $15.19M | 0.6% | $38.24 | — | — | COM NEW | 257559203 |
| — | Foot Locker Inc. | 386,491 | $15.07M | 0.6% | $38.99 | — | — | COM | 344849104 |
| CW | Curtiss-Wright Corp. | 104,604 | $14.74M | 0.6% | $140.89 | — | — | COM | 231561101 |
| MX | MagnaChip Semiconductor Corp | 1,264,758 | $14.68M | 0.6% | $11.61 | — | — | COM | 55933J203 |
| — | Trinseo SA | 392,025 | $14.59M | 0.6% | $37.21 | — | — | SHS | L9340P101 |
| HP | Helmerich & Payne Inc. | 311,446 | $14.15M | 0.6% | $45.43 | — | — | COM | 423452101 |
| — | OUTFRONT Media Inc. (REIT) | 526,958 | $14.13M | 0.6% | $26.82 | — | — | COM | 69007J106 |
| — | Knoll Inc. | 542,014 | $13.69M | 0.5% | $25.26 | — | — | COM NEW | 498904200 |
| — | PGT Innovations Inc. | 915,076 | $13.64M | 0.5% | $14.91 | — | — | COM | 69336V101 |
| — | K12 Inc. | 665,882 | $13.55M | 0.5% | $20.35 | — | — | COM | 48273U102 |
| PFS | Provident Financial Services I | 545,535 | $13.45M | 0.5% | $24.65 | — | — | COM | 74386T105 |
| AUB | Atlantic Union Bankshares Corp | 355,692 | $13.36M | 0.5% | $37.55 | — | — | COM | 04911A107 |
| — | Meridian Bioscience Inc. | 1,326,384 | $12.96M | 0.5% | $9.77 | — | — | COM | 589584101 |
| OSUR | OraSure Technologies Inc. | 1,607,814 | $12.91M | 0.5% | $8.03 | — | — | COM | 68554V108 |
| SRI | Stoneridge Inc. | 428,075 | $12.55M | 0.5% | $29.32 | — | — | COM | 86183P102 |
| — | BioDelivery Sciences Internati | 1,977,175 | $12.5M | 0.5% | $6.32 | — | — | COM | 09060J106 |
| AYI | Acuity Brands Inc. | 89,940 | $12.41M | 0.5% | $138.00 | — | — | CL A NEW | 00508Y102 |
| AZTA | Brooks Automation Inc. | 294,863 | $12.37M | 0.5% | $41.96 | — | — | COM | 114340102 |
| HOPE | Hope Bancorp Inc. | 821,973 | $12.21M | 0.5% | $14.86 | — | — | COM | 43940T109 |
| GENC | Gencor Industries Inc. | 1,037,143 | $12.1M | 0.5% | $11.67 | — | — | COM | 368678108 |
| — | PH Glatfelter Co. | 656,688 | $12.02M | 0.5% | $18.30 | — | — | COM | 377316104 |
| ETD | Ethan Allen Interiors Inc. | 628,153 | $11.97M | 0.5% | $19.06 | — | — | COM | 297602104 |
| HUN | Huntsman Corp. | 494,277 | $11.94M | 0.5% | $24.16 | — | — | COM | 447011107 |
| FANG | Diamondback Energy Inc. | 126,200 | $11.72M | 0.5% | $92.86 | — | — | COM | 25278X109 |
| DAN | Dana Incorporated | 634,933 | $11.56M | 0.5% | $18.20 | — | — | COM | 235825205 |
| GVA | Granite Construction Inc. | 415,252 | $11.49M | 0.4% | $27.67 | — | — | COM | 387328107 |
| ANF | Abercrombie & Fitch Co. | 657,012 | $11.36M | 0.4% | $17.29 | — | — | COM | 002896207 |
| — | Trustco Bank Corp NY | 1,309,833 | $11.36M | 0.4% | $8.67 | — | — | COM | 898349105 |
| WASH | Washington Trust Bancorp Inc. | 202,417 | $10.89M | 0.4% | $53.79 | — | — | COM | 940610108 |
| CLDT | Chatham Lodging Trust (REIT) | 577,033 | $10.58M | 0.4% | $18.34 | — | — | COM | 16208T102 |
| — | Masonite International Corpora | 143,980 | $10.4M | 0.4% | $72.21 | — | — | COM | 575385109 |
| OSK | Oshkosh Corp. | 107,067 | $10.13M | 0.4% | $94.65 | — | — | COM | 688239201 |
| OSIS | OSI Systems Inc. | 97,822 | $9.855M | 0.4% | $100.74 | — | — | COM | 671044105 |
| TSEM | Tower Semiconductor Ltd. | 402,199 | $9.675M | 0.4% | $24.06 | — | — | SHS NEW | M87915274 |
| HAFC | Hanmi Financial Corporation | 482,451 | $9.647M | 0.4% | $20.00 | — | — | COM NEW | 410495204 |
| PDM | Piedmont Office Realty Trust I | 424,609 | $9.443M | 0.4% | $22.24 | — | — | COM CL A | 720190206 |
| FCN | FTI Consulting Inc. | 84,900 | $9.395M | 0.4% | $110.66 | — | — | COM | 302941109 |
| WTS | Watts Water Technologies Inc. | 91,684 | $9.146M | 0.4% | $99.76 | — | — | COM | 942749102 |
| — | The Bank of Princeton | 282,904 | $8.909M | 0.3% | $31.49 | — | — | COM | 064520109 |
| BLMN | Bloomin Brands Inc. | 397,518 | $8.773M | 0.3% | $22.07 | — | — | COM | 094235108 |
| OMCL | Omnicell Inc. | 107,032 | $8.747M | 0.3% | $81.72 | — | — | COM | 68213N109 |
| HLIT | Harmonic Inc. | 1,097,714 | $8.562M | 0.3% | $7.80 | — | — | COM | 413160102 |
| — | Coherent Inc. | 49,144 | $8.175M | 0.3% | $166.35 | — | — | COM | 192479103 |
| ANGO | Angiodynamics Inc | 507,593 | $8.127M | 0.3% | $16.01 | — | — | COM | 03475V101 |
| WBS | Webster Financial Corp. | 147,926 | $7.893M | 0.3% | $53.36 | — | — | COM | 947890109 |
| GNTX | Gentex Corp. | 245,265 | $7.108M | 0.3% | $28.98 | — | — | COM | 371901109 |
| TBCH | Turtle Beach Corp. | 697,462 | $6.591M | 0.3% | $9.45 | — | — | COM NEW | 900450206 |
| MERC | Mercer International Inc. | 479,235 | $5.895M | 0.2% | $12.30 | — | — | COM | 588056101 |
| — | Sanderson Farms Inc. | 32,555 | $5.737M | 0.2% | $176.22 | — | — | COM | 800013104 |
| MEOH | Methanex Corp. | 138,585 | $5.354M | 0.2% | $38.63 | — | — | COM | 59151K108 |
| ROCK | Gibraltar Industries Inc. | 101,800 | $5.135M | 0.2% | $50.44 | — | — | COM | 374689107 |
| — | Schnitzer Steel Industries Inc | 233,948 | $5.072M | 0.2% | $21.68 | — | — | COM | 806882106 |
| AXTI | AXT Inc. | 1,158,655 | $5.04M | 0.2% | $4.35 | — | — | COM | 00246W103 |
| — | Chase Corp. | 42,200 | $5M | 0.2% | $118.48 | — | — | COM | 16150R104 |
| LYTS | LSI Industries Inc. | 803,467 | $4.861M | 0.2% | $6.05 | — | — | COM | 50216C108 |
| MLR | Miller Industries Inc. | 127,186 | $4.722M | 0.2% | $37.13 | — | — | COM NEW | 600551204 |
| HNI | HNI Corp. | 109,110 | $4.087M | 0.2% | $37.46 | — | — | COM | 404251100 |
| VLGEA | Village Super Mkt Inc | 174,185 | $4.041M | 0.2% | $23.20 | — | — | CL A NEW | 927107409 |
| NTGR | Netgear Inc. | 146,720 | $3.596M | 0.1% | $24.51 | — | — | COM | 64111Q104 |
| — | Zagg Inc. | 421,100 | $3.415M | 0.1% | $8.11 | — | — | COM | 98884U108 |
| RVLV | Revolve Group Inc. Cl A | 163,400 | $3M | 0.1% | $18.36 | — | — | CL A | 76156B107 |
| MXL | MaxLinear Inc. | 135,650 | $2.878M | 0.1% | $21.22 | — | — | COM | 57776J100 |
| — | Evans Bancorp Inc. | 56,150 | $2.252M | 0.1% | $40.11 | — | — | COM NEW | 29911Q208 |
| CAL | Caleres Inc. | 84,290 | $2.002M | 0.1% | $23.75 | — | — | COM | 129500104 |
| IIIN | Insteel Industries Inc. | 93,049 | $2M | 0.1% | $21.49 | — | — | COM | 45774W108 |
| V | Visa Inc. CL A | 10,300 | $1.935M | 0.1% | $187.86 | — | — | COM | 92826C839 |
| KEY | KeyCorp | 93,695 | $1.896M | 0.1% | $20.24 | — | — | COM | 493267108 |
| — | Royal Dutch Shell PLC ADS CL B | 27,400 | $1.643M | 0.1% | $59.96 | — | — | SPON ADR B | 780259107 |
| LHX | L3Harris Technologies Inc. | 7,885 | $1.56M | 0.1% | $197.84 | — | — | COM | 502431109 |
| — | LAM Research Corp. | 4,820 | $1.409M | 0.1% | $292.32 | — | — | COM | 512807108 |
| — | Alleghany Corp. | 1,698 | $1.358M | 0.1% | $799.76 | — | — | COM | 017175100 |
| RL | Ralph Lauren Corp. | 11,327 | $1.328M | 0.1% | $117.24 | — | — | CL A | 751212101 |
| AER | AerCap Holdings N.V. | 21,200 | $1.303M | 0.1% | $61.46 | — | — | SHS | N00985106 |
| KLAC | KLA Corp. | 7,169 | $1.277M | 0.0% | $178.13 | — | — | COM NEW | 482480100 |
| IWN | iShares Russell 2000 Value Ind | 9,835 | $1.265M | 0.0% | $128.62 | — | — | RUS 2000 VAL ETF | 464287630 |
| TM | Toyota Motor Corp. ADR | 8,800 | $1.237M | 0.0% | $140.57 | — | — | COM | 892331307 |
| — | Glaxosmithkline PLC ADR | 26,300 | $1.236M | 0.0% | $47.00 | — | — | SPONSORED ADR | 37733W105 |
| — | Laboratory Corporation of Amer | 7,163 | $1.212M | 0.0% | $169.20 | — | — | COM NEW | 50540R409 |
| SBNY | Signature Bank | 8,765 | $1.197M | 0.0% | $136.57 | — | — | COM | 82669G104 |
| DOX | Amdocs Ltd. | 16,495 | $1.191M | 0.0% | $72.20 | — | — | SHS | G02602103 |
| LOW | Lowe's Companies Inc. | 9,900 | $1.186M | 0.0% | $119.80 | — | — | COM | 548661107 |
| AAPL | Apple Inc. | 3,900 | $1.145M | 0.0% | $293.59 | — | — | COM | 037833100 |
| FRCB | First Republic Bank | 9,720 | $1.142M | 0.0% | $117.49 | — | — | COM | 33616C100 |
| TPR | Tapestry Inc. | 42,100 | $1.135M | 0.0% | $26.96 | — | — | COM | 876030107 |
| AIZ | Assurant Inc | 8,355 | $1.095M | 0.0% | $131.06 | — | — | COM | 04621X108 |
| CFG | Citizens Financial Group Inc. | 25,578 | $1.039M | 0.0% | $40.62 | — | — | COM | 174610105 |
| SONY | SONY Corp. ADR | 14,700 | $1M | 0.0% | $68.03 | — | — | SPONSORED ADR | 835699307 |
| ARE | Alexandria Real Estate Equitie | 6,145 | $993K | 0.0% | $161.59 | — | — | COM | 015271109 |
| — | United Technologies Corp. | 6,000 | $899K | 0.0% | $149.83 | — | — | COM | 913017109 |
| — | Diebold Inc. | 84,730 | $895K | 0.0% | $10.56 | — | — | COM | 253651103 |
| — | Central Valley Community Banco | 39,340 | $852K | 0.0% | $21.66 | — | — | COM | 155685100 |
| ABBV | AbbVie Inc. | 9,300 | $823K | 0.0% | $88.49 | — | — | COM | 00287Y109 |
| HST | Host Hotels & Resorts Inc. (RE | 44,260 | $821K | 0.0% | $18.55 | — | — | COM | 44107P104 |
| — | Liberty Property Trust (REIT) | 13,050 | $784K | 0.0% | $60.08 | — | — | COM | 531172104 |
| PRGO | Perrigo Co. PLC | 15,145 | $782K | 0.0% | $51.63 | — | — | SHS | G97822103 |
| DIOD | Diodes Inc | 13,860 | $781K | 0.0% | $56.35 | — | — | COM | 254543101 |
| JPM | JPMorgan Chase & Co. | 5,500 | $767K | 0.0% | $139.45 | — | — | COM | 46625H100 |
| RRGB | Red Robin Gourmet Burgers Inc. | 23,120 | $763K | 0.0% | $33.00 | — | — | COM | 75689M101 |
| — | Crescent Point Energy Corp | 170,495 | $762K | 0.0% | $4.47 | — | — | COM | 22576C101 |
| DAKT | Daktronics Inc. | 124,950 | $761K | 0.0% | $6.09 | — | — | CL A | 234264109 |
| — | Oasis Pete Inc New | 231,720 | $755K | 0.0% | $3.26 | — | — | COM | 674215108 |
| JNJ | Johnson & Johnson | 5,100 | $744K | 0.0% | $145.88 | — | — | COM | 478160104 |
| — | Southwestern Engergy Co. | 306,145 | $741K | 0.0% | $2.42 | — | — | COM | 845467109 |
| RRC | Range Resources Corp | 152,330 | $739K | 0.0% | $4.85 | — | — | COM | 75281A109 |
| CSX | CSX Corp. | 10,200 | $738K | 0.0% | $72.35 | — | — | COM | 126408103 |
| PNC | PNC Financial Services Group I | 4,600 | $734K | 0.0% | $159.57 | — | — | COM | 693475105 |
| SYNA | Synaptics Inc. | 11,005 | $724K | 0.0% | $65.79 | — | — | COM | 87157D109 |
| — | Horizon Therapeutics plc | 19,990 | $724K | 0.0% | $36.22 | — | — | SHS | G46188101 |
| — | NeoPhotonics Corporation | 81,810 | $722K | 0.0% | $8.83 | — | — | COM | 64051T100 |
| AMRX | Amneal Pharmaceuticals Inc. cl | 149,695 | $722K | 0.0% | $4.82 | — | — | COM STK CL A | 03168L105 |
| RJF | Raymond James Financial Inc. | 8,065 | $721K | 0.0% | $89.40 | — | — | COM | 754730109 |
| CRUS | Cirrus Logic Inc. | 8,740 | $720K | 0.0% | $82.38 | — | — | COM | 172755100 |
| — | Tivity Health Inc. | 35,185 | $716K | 0.0% | $20.35 | — | — | COM | 88870R102 |
| — | Yamana Gold Inc. | 180,805 | $714K | 0.0% | $3.95 | — | — | COM | 98462Y100 |
| — | Perficient Inc. | 15,491 | $714K | 0.0% | $46.09 | — | — | COM | 71375U101 |
| SXC | Suncoke Energy Inc. | 113,560 | $707K | 0.0% | $6.23 | — | — | COM | 86722A103 |
| — | Nabors Industries Ltd. | 245,275 | $706K | 0.0% | $2.88 | — | — | SHS | G6359F103 |
| ICLR | ICON PLC | 4,100 | $706K | 0.0% | $172.20 | — | — | SHS | G4705A100 |
| EGO | Eldorado Gold Corporation | 87,620 | $704K | 0.0% | $8.03 | — | — | COM | 284902509 |
| MTRX | Matrix Service Co. | 30,630 | $701K | 0.0% | $22.89 | — | — | COM | 576853105 |
| — | Steelcase Inc. CL A | 34,100 | $698K | 0.0% | $20.47 | — | — | CL A | 858155203 |
| WCC | WESCO International Inc. | 11,715 | $696K | 0.0% | $59.41 | — | — | COM | 95082P105 |
| — | Gulfport Energy Corp. | 228,360 | $694K | 0.0% | $3.04 | — | — | COM NEW | 402635304 |
| CENTA | Central Garden & Pet Co. CL A | 23,634 | $694K | 0.0% | $29.36 | — | — | CL A NON-VTG | 153527205 |
| FN | Fabrinet | 10,685 | $693K | 0.0% | $64.86 | — | — | SHS | G3323L100 |
| — | Beacon Roofing Supply Inc. | 21,655 | $693K | 0.0% | $32.00 | — | — | COM | 073685109 |
| — | Cardtronics plc class A ords | 15,465 | $691K | 0.0% | $44.68 | — | — | SHS CL A | G1991C105 |
| PBH | Prestige Consumer Healthcare I | 17,025 | $690K | 0.0% | $40.53 | — | — | COM | 74112D101 |
| MS | Morgan Stanley | 13,500 | $690K | 0.0% | $51.11 | — | — | COM NEW | 617446448 |
| DCH | American Axle & Manufacturing | 63,935 | $688K | 0.0% | $10.76 | — | — | COM | 024061103 |
| M | Macy's Inc. | 40,405 | $687K | 0.0% | $17.00 | — | — | COM | 55616P104 |
| MD | MEDNAX Inc. | 24,725 | $687K | 0.0% | $27.79 | — | — | COM | 58502B106 |
| TTMI | TTM Technologies Inc. | 45,660 | $687K | 0.0% | $15.05 | — | — | COM | 87305R109 |
| LEA | Lear Corp. | 5,000 | $686K | 0.0% | $137.20 | — | — | COM NEW | 521865204 |
| MEDP | Medpace Holdings Inc. | 8,165 | $686K | 0.0% | $84.02 | — | — | COM | 58506Q109 |
| — | CONSOL Energy Inc. (new) | 47,265 | $686K | 0.0% | $14.51 | — | — | COM | 20854L108 |
| — | Senior Housing Properties Trus | 81,075 | $684K | 0.0% | $8.44 | — | — | SH BEN INT | 81721M109 |
| ACM | AECOM | 15,840 | $683K | 0.0% | $43.12 | — | — | COM | 00766T100 |
| — | Synovus Financial Corporation | 17,360 | $681K | 0.0% | $39.23 | — | — | COM NEW | 87161C501 |
| MOH | Molina Healthcare Inc. | 5,010 | $680K | 0.0% | $135.73 | — | — | COM | 60855R100 |
| — | Laredo Petroleum Inc. | 237,105 | $680K | 0.0% | $2.87 | — | — | COM | 516806106 |
| HWC | Hancock Whitney Corp. | 15,455 | $678K | 0.0% | $43.87 | — | — | COM | 410120109 |
| CMRE | Costamare Inc. | 70,850 | $675K | 0.0% | $9.53 | — | — | SHS | Y1771G102 |
| — | Nuance Communications Inc. | 37,860 | $675K | 0.0% | $17.83 | — | — | COM | 67020Y100 |
| BFH | Alliance Data Systems Corporat | 6,005 | $674K | 0.0% | $112.24 | — | — | COM | 018581108 |
| — | Kraton Corporation | 26,625 | $674K | 0.0% | $25.31 | — | — | COM | 50077C106 |
| — | Cadence Bancorporation | 37,190 | $674K | 0.0% | $18.12 | — | — | CL A | 12739A100 |
| MYGN | Myriad Genetics Inc. | 24,700 | $673K | 0.0% | $27.25 | — | — | COM | 62855J104 |
| NUS | Nu Skin Enterprises Inc. CL A | 16,425 | $673K | 0.0% | $40.97 | — | — | CL A | 67018T105 |
| — | Syneos Health Inc. class A | 11,305 | $672K | 0.0% | $59.44 | — | — | CL A | 87166B102 |
| NWSA | News Corp CL A (Limited Votin | 47,340 | $669K | 0.0% | $14.13 | — | — | CL A | 65249B109 |
| — | Career Education Corp. (141665 | 36,305 | $668K | 0.0% | $18.40 | — | — | COM | 141665109 |
| VYX | NCR Corporation | 18,975 | $667K | 0.0% | $35.15 | — | — | COM | 62886E108 |
| — | NuVasive Inc. | 8,620 | $667K | 0.0% | $77.38 | — | — | COM | 670704105 |
| MTZ | MasTec Inc. | 10,390 | $667K | 0.0% | $64.20 | — | — | COM | 576323109 |
| EGBN | Eagle Bancorp Inc Md | 13,705 | $666K | 0.0% | $48.60 | — | — | COM | 268948106 |
| CRL | Charles River Laboratories Int | 4,360 | $666K | 0.0% | $152.75 | — | — | COM | 159864107 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 5,000 | $665K | 0.0% | $133.00 | — | — | SHS | G47791101 |
| FRME | First Merchants Corporation | 15,995 | $665K | 0.0% | $41.58 | — | — | COM | 320817109 |
| MRK | Merck & Co. Inc. | 7,300 | $664K | 0.0% | $90.96 | — | — | COM | 58933Y105 |
| MTX | Minerals Technologies Inc. | 11,520 | $664K | 0.0% | $57.64 | — | — | COM | 603158106 |
| — | Lydall Inc. Del | 32,345 | $664K | 0.0% | $20.53 | — | — | COM | 550819106 |
| YELP | Yelp Inc. | 19,065 | $664K | 0.0% | $34.83 | — | — | CL A | 985817105 |
| INVA | Innoviva Inc. | 46,795 | $663K | 0.0% | $14.17 | — | — | COM | 45781M101 |
| FOSL | Fossil Group Inc. | 83,995 | $662K | 0.0% | $7.88 | — | — | COM | 34988V106 |
| NTB | The Bank of N.T. Butterfield & | 17,850 | $661K | 0.0% | $37.03 | — | — | SHS NEW | G0772R208 |
| — | Triton International Limited C | 16,415 | $660K | 0.0% | $40.21 | — | — | CL A | G9078F107 |
| BMI | Badger Meter Inc. | 10,170 | $660K | 0.0% | $64.90 | — | — | COM | 056525108 |
| TRIP | TripAdvisor Inc. | 21,680 | $659K | 0.0% | $30.40 | — | — | COM | 896945201 |
| — | Boston Private Finl Holdings I | 54,800 | $659K | 0.0% | $12.03 | — | — | COM | 101119105 |
| — | HMS Holdings Corp. | 22,230 | $658K | 0.0% | $29.60 | — | — | COM | 40425J101 |
| — | Montage Resources Corp. | 82,770 | $657K | 0.0% | $7.94 | — | — | COM | 61179L100 |
| — | Natus Medical Inc. | 19,930 | $657K | 0.0% | $32.97 | — | — | COM | 639050103 |
| OPLN | KAR Auction Services Inc. | 30,145 | $657K | 0.0% | $21.79 | — | — | COM | 48238T109 |
| UIS | Unisys Corp. | 55,295 | $656K | 0.0% | $11.86 | — | — | COM NEW | 909214306 |
| SUPN | Supernus Pharmaceuticals In | 27,665 | $656K | 0.0% | $23.71 | — | — | COM | 868459108 |
| ENSG | Ensign Group Inc. | 14,465 | $656K | 0.0% | $45.35 | — | — | COM | 29358P101 |
| AMCX | AMC Networks Inc. | 16,555 | $654K | 0.0% | $39.50 | — | — | CL A | 00164V103 |
| AVT | Avnet Inc. | 15,380 | $653K | 0.0% | $42.46 | — | — | COM | 053807103 |
| CHE | Chemed Corp. | 1,487 | $653K | 0.0% | $439.14 | — | — | COM | 16359R103 |
| HLX | Helix Energy Solutions Group I | 67,805 | $653K | 0.0% | $9.63 | — | — | COM | 42330P107 |
| MAN | ManpowerGroup Inc. | 6,715 | $652K | 0.0% | $97.10 | — | — | COM | 56418H100 |
| BLDR | Builders Firstsource Inc | 25,645 | $652K | 0.0% | $25.42 | — | — | COM | 12008R107 |
| VRTS | Virtus Invt Partners Inc | 5,360 | $652K | 0.0% | $121.64 | — | — | COM | 92828Q109 |
| — | Sierra Wireless Inc. | 68,160 | $651K | 0.0% | $9.55 | — | — | COM | 826516106 |
| — | Enerplus Corp | 91,275 | $651K | 0.0% | $7.13 | — | — | COM | 292766102 |
| — | Endo International PLC | 138,515 | $650K | 0.0% | $4.69 | — | — | SHS | G30401106 |
| USNA | USANA Health Science Inc. | 8,280 | $650K | 0.0% | $78.50 | — | — | COM | 90328M107 |
| — | Magellan Health Inc. | 8,300 | $649K | 0.0% | $78.19 | — | — | COM | 559079207 |
| SSYS | Stratasys Ltd. | 32,100 | $649K | 0.0% | $20.22 | — | — | SHS | M85548101 |
| CATY | Cathay General Bancorp | 16,995 | $647K | 0.0% | $38.07 | — | — | COM | 149150104 |
| TBI | TrueBlue Inc. | 26,905 | $647K | 0.0% | $24.05 | — | — | COM | 89785X101 |
| ILPT | Industrial Logistics Propertie | 28,855 | $647K | 0.0% | $22.42 | — | — | COM SHS BEN INT | 456237106 |
| CMTL | Comtech Telecommunications Cor | 18,200 | $646K | 0.0% | $35.49 | — | — | COM NEW | 205826209 |
| THC | Tenet Healthcare Corp. | 16,985 | $646K | 0.0% | $38.03 | — | — | COM NEW | 88033G407 |
| ECPG | Encore Capital Group | 18,270 | $646K | 0.0% | $35.36 | — | — | COM | 292554102 |
| CNO | CNO Financial Group Inc. | 35,600 | $645K | 0.0% | $18.12 | — | — | COM | 12621E103 |
| SVC | Service Properties Trust (REIT | 26,485 | $644K | 0.0% | $24.32 | — | — | COM SH BEN INT | 81761L102 |
| GLDD | Great Lake Dredge & Dock Corp. | 56,720 | $643K | 0.0% | $11.34 | — | — | COM | 390607109 |
| — | Atlas Air Worldwide Holdings I | 23,315 | $643K | 0.0% | $27.58 | — | — | COM NEW | 049164205 |
| ITGR | Integer Holdngs Corp. | 8,000 | $643K | 0.0% | $80.38 | — | — | COM | 45826H109 |
| — | Flagstar Bancorp Inc. | 16,805 | $643K | 0.0% | $38.26 | — | — | COM PAR .001 | 337930705 |
| MATW | Matthews International CP | 16,815 | $642K | 0.0% | $38.18 | — | — | CL A | 577128101 |
| BHC | Bausch Health Cos Inc. | 21,465 | $642K | 0.0% | $29.91 | — | — | COM | 071734107 |
| SEM | Select Medical Holdings Corp. | 27,425 | $640K | 0.0% | $23.34 | — | — | COM | 81619Q105 |
| CUBI | Customers Bancorp Inc. | 26,885 | $640K | 0.0% | $23.81 | — | — | COM | 23204G100 |
| — | Providence Service Corp. | 10,795 | $639K | 0.0% | $59.19 | — | — | COM | 743815102 |
| — | Premier Inc. | 16,865 | $639K | 0.0% | $37.89 | — | — | CL A | 74051N102 |
| — | TiVo Corp. | 75,255 | $638K | 0.0% | $8.48 | — | — | COM | 88870P106 |
| CNXN | PC Connection Inc. | 12,835 | $637K | 0.0% | $49.63 | — | — | COM | 69318J100 |
| SANM | Sanmina Corporation | 18,580 | $636K | 0.0% | $34.23 | — | — | COM | 801056102 |
| EGRX | Eagle Pharmaceuticals Inc. | 10,550 | $634K | 0.0% | $60.09 | — | — | COM | 269796108 |
| — | Hill-Rom Holdings Inc. | 5,580 | $633K | 0.0% | $113.44 | — | — | COM | 431475102 |
| — | CIT Group | 13,850 | $632K | 0.0% | $45.63 | — | — | COM NEW | 125581801 |
| JHG | Janus Henderson Group PLC | 25,790 | $631K | 0.0% | $24.47 | — | — | ORD SHS | G4474Y214 |
| — | Amedisys Inc. | 3,780 | $631K | 0.0% | $166.93 | — | — | COM | 023436108 |
| AIR | AAR Corp. | 13,980 | $630K | 0.0% | $45.06 | — | — | COM | 000361105 |
| MTG | MGIC Investment Corp. | 44,445 | $630K | 0.0% | $14.17 | — | — | COM | 552848103 |
| NTCT | NetScout Systems Inc. | 26,150 | $629K | 0.0% | $24.05 | — | — | COM | 64115T104 |
| — | BMC Stock Holdings Inc. | 21,925 | $629K | 0.0% | $28.69 | — | — | COM | 05591B109 |
| ARCB | ArcBest Corporation | 22,741 | $628K | 0.0% | $27.62 | — | — | COM | 03937C105 |
| HUBG | Hub Group Inc. | 12,240 | $628K | 0.0% | $51.31 | — | — | CL A | 443320106 |
| — | Qurate Retail Group Inc. | 74,320 | $627K | 0.0% | $8.44 | — | — | COM SER A | 74915M100 |
| — | Hersha Hospitality Trust (REIT | 43,070 | $627K | 0.0% | $14.56 | — | — | PR SHS BEN INT | 427825500 |
| — | National General Holdings Corp | 28,375 | $627K | 0.0% | $22.10 | — | — | COM | 636220303 |
| ANIP | ANI Pharmaceuticals Inc. | 10,145 | $626K | 0.0% | $61.71 | — | — | COM | 00182C103 |
| — | Lannett Co. Inc | 70,925 | $626K | 0.0% | $8.83 | — | — | COM | 516012101 |
| BHF | Brighthouse Financial Inc. | 15,965 | $626K | 0.0% | $39.21 | — | — | COM | 10922N103 |
| HCC | Warrior Met Coal Inc. | 29,605 | $626K | 0.0% | $21.15 | — | — | COM | 93627C101 |
| HTH | Hilltop Holdings Inc | 25,080 | $625K | 0.0% | $24.92 | — | — | COM | 432748101 |
| OFIX | Orthofix Medical Inc. | 13,485 | $623K | 0.0% | $46.20 | — | — | COM | 68752M108 |
| ABM | ABM Industries Inc. | 16,510 | $623K | 0.0% | $37.73 | — | — | COM | 000957100 |
| USPH | U.S. Physical Therapy Inc. | 5,450 | $623K | 0.0% | $114.31 | — | — | COM | 90337L108 |
| HE | Hawaiian Electric Industries I | 13,270 | $622K | 0.0% | $46.87 | — | — | COM | 419870100 |
| DNOW | NOW Inc. | 55,320 | $622K | 0.0% | $11.24 | — | — | COM | 67011P100 |
| MAC | Macerich Co. (REIT) | 23,060 | $621K | 0.0% | $26.93 | — | — | COM | 554382101 |
| — | SpartanNash Company | 43,530 | $620K | 0.0% | $14.24 | — | — | COM | 847215100 |
| — | Realogy Holdings Corp. | 64,080 | $620K | 0.0% | $9.68 | — | — | COM | 75605Y106 |
| — | SITE Centers Corp. | 44,165 | $619K | 0.0% | $14.02 | — | — | COM | 82981J109 |
| — | Xperi Corp. | 33,456 | $619K | 0.0% | $18.50 | — | — | COM | 98421B100 |
| HMN | Horace Mann Educators Corp. | 14,175 | $619K | 0.0% | $43.67 | — | — | COM | 440327104 |
| IDA | IdaCorp Inc. | 5,790 | $618K | 0.0% | $106.74 | — | — | COM | 451107106 |
| MDRX | Allscripts Healthcare Solution | 62,975 | $618K | 0.0% | $9.81 | — | — | COM | 01988P108 |
| MSFT | Microsoft Corporation | 3,920 | $618K | 0.0% | $157.65 | — | — | COM | 594918104 |
| EPC | Edgewell Personal Care Company | 19,955 | $618K | 0.0% | $30.97 | — | — | COM | 28035Q102 |
| MTRN | Materion Corp. | 10,375 | $617K | 0.0% | $59.47 | — | — | COM | 576690101 |
| RLJ | RLJ Lodging Trust (REIT) | 34,815 | $617K | 0.0% | $17.72 | — | — | COM | 74965L101 |
| WKC | World Fuel Services Corp. | 14,190 | $616K | 0.0% | $43.41 | — | — | COM | 981475106 |
| NFG | National Fuel Gas Co. | 13,225 | $615K | 0.0% | $46.50 | — | — | COM | 636180101 |
| MCY | Mercury General Corp. | 12,620 | $615K | 0.0% | $48.73 | — | — | COM | 589400100 |
| — | Atlantica Yield plc | 23,320 | $615K | 0.0% | $26.37 | — | — | SHS | G0751N103 |
| DLX | Deluxe Corp. | 12,305 | $614K | 0.0% | $49.90 | — | — | COM | 248019101 |
| MDU | MDU Resources Group Inc. | 20,680 | $614K | 0.0% | $29.69 | — | — | COM | 552690109 |
| — | Sykes Enterprises Inc. | 16,568 | $613K | 0.0% | $37.00 | — | — | COM | 871237103 |
| — | Triple-S Management Corporatio | 33,145 | $613K | 0.0% | $18.49 | — | — | CL B | 896749108 |
| BRX | Brixmor Property Group Inc. (R | 28,340 | $612K | 0.0% | $21.59 | — | — | COM | 11120U105 |
| CVI | CVR Energy Inc. | 15,095 | $610K | 0.0% | $40.41 | — | — | COM | 12662P108 |
| OPITQ | Office Properties Income Trust | 18,963 | $609K | 0.0% | $32.12 | — | — | COM SHS BEN INT | 67623C109 |
| — | Teekay Shipping Corp. | 114,405 | $609K | 0.0% | $5.32 | — | — | COM | Y8564W103 |
| HOMB | Home Bancshares Inc. | 31,000 | $609K | 0.0% | $19.65 | — | — | COM | 436893200 |
| BHE | Benchmark Electronics Inc. | 17,695 | $608K | 0.0% | $34.36 | — | — | COM | 08160H101 |
| ACHC | Acadia Healthcare Company I | 18,315 | $608K | 0.0% | $33.20 | — | — | COM | 00404A109 |
| ACCO | ACCO Brands Corporation | 64,825 | $607K | 0.0% | $9.36 | — | — | COM | 00081T108 |
| LNC | Lincoln National Corp. | 10,293 | $607K | 0.0% | $58.97 | — | — | COM | 534187109 |
| ZION | Zions Bancorp N.A. | 11,690 | $607K | 0.0% | $51.92 | — | — | COM | 989701107 |
| BKD | Brookdale Senior Living Inc. | 83,390 | $606K | 0.0% | $7.27 | — | — | COM | 112463104 |
| BRKR | Bruker Corporation | 11,865 | $605K | 0.0% | $50.99 | — | — | COM | 116794108 |
| ENTA | Enanta Pharmaceuticals Inc. | 9,785 | $605K | 0.0% | $61.83 | — | — | COM | 29251M106 |
| SFM | Sprouts Farmers Market Inc. | 31,265 | $605K | 0.0% | $19.35 | — | — | COM | 85208M102 |
| SSTK | Shutterstock Inc. | 14,075 | $604K | 0.0% | $42.91 | — | — | COM | 825690100 |
| RDN | Radian Group Inc. | 23,950 | $603K | 0.0% | $25.18 | — | — | COM | 750236101 |
| MMS | Maximus Inc. | 8,105 | $603K | 0.0% | $74.40 | — | — | COM | 577933104 |
| — | NIC Inc. | 26,970 | $603K | 0.0% | $22.36 | — | — | COM | 62914B100 |
| EIG | Employers Holdings Inc. | 14,430 | $602K | 0.0% | $41.72 | — | — | COM | 292218104 |
| LSTR | Landstar System | 5,280 | $601K | 0.0% | $113.83 | — | — | COM | 515098101 |
| LKFN | Lakeland Financial Corp. | 12,275 | $601K | 0.0% | $48.96 | — | — | COM | 511656100 |
| LGND | Ligand Pharmaceuticals Inc. | 5,750 | $600K | 0.0% | $104.35 | — | — | COM NEW | 53220K504 |
| — | The Meet Group Inc. | 119,720 | $600K | 0.0% | $5.01 | — | — | COM | 58513U101 |
| OMF | OneMain Holdings Inc. | 14,160 | $597K | 0.0% | $42.16 | — | — | COM | 68268W103 |
| OZK | Bank OZK | 19,580 | $597K | 0.0% | $30.49 | — | — | COM | 06417N103 |
| NAVI | Navient Corporation | 43,605 | $597K | 0.0% | $13.69 | — | — | COM | 63938C108 |
| MATV | Schweitzer-Mauduit Internation | 14,220 | $597K | 0.0% | $41.98 | — | — | COM | 808541106 |
| CENT | Central Garden & Pet Company | 19,190 | $596K | 0.0% | $31.06 | — | — | COM | 153527106 |
| POR | Portland General Electric | 10,680 | $596K | 0.0% | $55.81 | — | — | COM NEW | 736508847 |
| — | Echo Global Logistics Inc. | 28,640 | $593K | 0.0% | $20.71 | — | — | COM | 27875T101 |
| PFBC | Preferred Bank | 9,850 | $592K | 0.0% | $60.10 | — | — | COM NEW | 740367404 |
| ANIK | Anika Therapeutics Inc | 11,380 | $590K | 0.0% | $51.85 | — | — | COM | 035255108 |
| — | TreeHouse Foods Inc. | 12,165 | $590K | 0.0% | $48.50 | — | — | COM | 89469A104 |
| CVLT | Commvault Systems Inc | 13,185 | $589K | 0.0% | $44.67 | — | — | COM | 204166102 |
| AGCO | AGCO Corp. | 7,620 | $589K | 0.0% | $77.30 | — | — | COM | 001084102 |
| — | Celestica Inc. Sub Voting Shs | 71,150 | $588K | 0.0% | $8.26 | — | — | SUB VTG SHS | 15101Q108 |
| CAKE | Cheesecake Factory Inc. | 15,135 | $588K | 0.0% | $38.85 | — | — | COM | 163072101 |
| VNDA | Vanda Pharmaceuticals Inc | 35,705 | $586K | 0.0% | $16.41 | — | — | COM | 921659108 |
| — | Arena Pharmaceuticals Inc. | 12,895 | $586K | 0.0% | $45.44 | — | — | COM NEW | 040047607 |
| — | Waddell & Reed Financial Inc. | 34,960 | $585K | 0.0% | $16.73 | — | — | CL A | 930059100 |
| BTU | Peabody Energy Corporation | 63,935 | $583K | 0.0% | $9.12 | — | — | COM | 704551100 |
| EZPW | EZCORP Inc. CL A | 85,420 | $583K | 0.0% | $6.83 | — | — | CL A NON VTG | 302301106 |
| — | Arch Coal Inc. | 8,115 | $582K | 0.0% | $71.72 | — | — | CL A | 039380407 |
| CSGS | CSG Systems International Inc. | 11,200 | $580K | 0.0% | $51.79 | — | — | COM | 126349109 |
| HAE | Haemonetics Corporation | 5,050 | $580K | 0.0% | $114.85 | — | — | COM | 405024100 |
| — | Jounce Therapeutics Inc. | 66,055 | $577K | 0.0% | $8.74 | — | — | COM | 481116101 |
| KFRC | Kforce Inc. | 14,535 | $577K | 0.0% | $39.70 | — | — | COM | 493732101 |
| UEIC | Universal Electronics Inc. | 11,030 | $576K | 0.0% | $52.22 | — | — | COM | 913483103 |
| — | Synchronoss Technologies Inc. | 120,990 | $575K | 0.0% | $4.75 | — | — | COM | 87157B103 |
| — | Taro Pharmaceutical Industries | 6,515 | $573K | 0.0% | $87.95 | — | — | SHS | M8737E108 |
| — | R.R. Donnelley & Sons Company | 144,556 | $571K | 0.0% | $3.95 | — | — | COM | 257867200 |
| — | National Cinemedia Inc | 78,170 | $570K | 0.0% | $7.29 | — | — | COM | 635309107 |
| — | Foundation Building Materials | 29,335 | $568K | 0.0% | $19.36 | — | — | COM | 350392106 |
| HTBK | Heritage Commerce Corp | 44,220 | $567K | 0.0% | $12.82 | — | — | COM | 426927109 |
| — | Patterson Companies Inc. | 27,635 | $566K | 0.0% | $20.48 | — | — | COM | 703395103 |
| — | Office Depot Inc. | 206,360 | $565K | 0.0% | $2.74 | — | — | COM | 676220106 |
| TBBK | Bancorp Inc Del | 43,455 | $564K | 0.0% | $12.98 | — | — | COM | 05969A105 |
| WNC | Wabash National Corp. | 38,325 | $563K | 0.0% | $14.69 | — | — | COM | 929566107 |
| KELYA | Kelly Services Inc. CL A | 24,775 | $559K | 0.0% | $22.56 | — | — | CL A | 488152208 |
| CORT | Corcept Therapeutics Inc. | 45,920 | $556K | 0.0% | $12.11 | — | — | COM | 218352102 |
| MLKN | Herman Miller Inc. | 13,324 | $555K | 0.0% | $41.65 | — | — | COM | 600544100 |
| TPC | Tutor Perini Corp. | 43,000 | $553K | 0.0% | $12.86 | — | — | COM | 901109108 |
| MYE | Myers Industries Inc. | 32,810 | $547K | 0.0% | $16.67 | — | — | COM | 628464109 |
| WSR | Whitestone REIT | 39,785 | $542K | 0.0% | $13.62 | — | — | COM | 966084204 |
| — | Western Asset Mtg Cap Corp (RE | 52,125 | $538K | 0.0% | $10.32 | — | — | COM | 95790D105 |
| NNN | National Retail Properties Inc | 9,975 | $535K | 0.0% | $53.63 | — | — | COM | 637417106 |
| OCFC | OceanFirst Financial Corp. (OC | 20,860 | $533K | 0.0% | $25.55 | — | — | COM | 675234108 |
| STRL | Sterling Construction Co. Inc. | 37,670 | $530K | 0.0% | $14.07 | — | — | COM | 859241101 |
| — | Cowen Inc. | 33,535 | $528K | 0.0% | $15.74 | — | — | CL A NEW | 223622606 |
| NX | Quanex Building Products Corpo | 30,765 | $525K | 0.0% | $17.06 | — | — | COM | 747619104 |
| — | IAC InterActiveCorp. | 2,105 | $524K | 0.0% | $248.93 | — | — | SH BEN INT | 44919P508 |
| NHC | National Healthcare Corp. | 6,045 | $522K | 0.0% | $86.35 | — | — | COM | 635906100 |
| UPBD | Rent-A-Center Inc. | 18,105 | $522K | 0.0% | $28.83 | — | — | COM | 76009N100 |
| CMA | Comerica Inc. | 7,255 | $521K | 0.0% | $71.81 | — | — | COM | 200340107 |
| CMCSA | Comcast Corporation CL A | 11,558 | $520K | 0.0% | $44.99 | — | — | CL A | 20030N101 |
| PBI | Pitney Bowes Inc. | 127,750 | $515K | 0.0% | $4.03 | — | — | COM | 724479100 |
| — | NextGen Healthcare Inc. | 32,030 | $515K | 0.0% | $16.08 | — | — | COM | 65343C102 |
| HSTM | HealthStream Inc. | 18,720 | $509K | 0.0% | $27.19 | — | — | COM | 42222N103 |
| TBRG | Computers Programs and Systems | 19,135 | $505K | 0.0% | $26.39 | — | — | COM | 205306103 |
| — | PDL BioPharma Inc. | 153,020 | $497K | 0.0% | $3.25 | — | — | COM | 69329Y104 |
| — | Haynes International | 13,740 | $492K | 0.0% | $35.81 | — | — | COM NEW | 420877201 |
| ZUMZ | Zumiez Inc. | 14,135 | $488K | 0.0% | $34.52 | — | — | COM | 989817101 |
| PGC | Peapack-Gladstone Financial Co | 15,705 | $485K | 0.0% | $30.88 | — | — | COM | 704699107 |
| — | HollySys Automation Technologi | 29,350 | $482K | 0.0% | $16.42 | — | — | SHS | G45667105 |
| — | Veritiv Corp. | 24,520 | $482K | 0.0% | $19.66 | — | — | COM | 923454102 |
| — | Hibbett Sports Inc. | 17,125 | $480K | 0.0% | $28.03 | — | — | COM | 428567101 |
| TCBK | TriCo Bancshares | 11,700 | $477K | 0.0% | $40.77 | — | — | COM | 896095106 |
| GPI | Group 1 Automotive Inc. | 4,760 | $476K | 0.0% | $100.00 | — | — | COM | 398905109 |
| BIIB | Biogen Inc. | 1,600 | $475K | 0.0% | $296.88 | — | — | COM | 09062X103 |
| INTC | Intel Corp. | 7,900 | $473K | 0.0% | $59.87 | — | — | COM | 458140100 |
| SBH | Sally Beauty Holdings Inc. | 25,895 | $473K | 0.0% | $18.27 | — | — | COM | 79546E104 |
| HVT | Haverty Furniture Companies In | 23,350 | $471K | 0.0% | $20.17 | — | — | COM | 419596101 |
| GSBC | Great Southern Bancorp Inc. | 7,410 | $469K | 0.0% | $63.29 | — | — | COM | 390905107 |
| SIG | Signet Jewelers Limited | 21,535 | $468K | 0.0% | $21.73 | — | — | SHS | G81276100 |
| SRCE | 1st Source Corp. | 8,900 | $462K | 0.0% | $51.91 | — | — | COM | 336901103 |
| — | Chico's Fas Inc. | 120,815 | $460K | 0.0% | $3.81 | — | — | COM | 168615102 |
| BKE | Buckle Inc. | 17,000 | $460K | 0.0% | $27.06 | — | — | COM | 118440106 |
| — | Resolute Forest Products Inc. | 108,260 | $455K | 0.0% | $4.20 | — | — | COM | 76117W109 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $452K | 0.0% | $62.78 | — | — | COM | 98311A105 |
| — | Aegion Corp | 20,010 | $448K | 0.0% | $22.39 | — | — | COM | 00770F104 |
| VPG | Vishay Precision Group | 12,815 | $436K | 0.0% | $34.02 | — | — | COM | 92835K103 |
| TFC | Truist Financial Corp. | 7,659 | $431K | 0.0% | $56.27 | — | — | COM | 89832Q109 |
| CATO | Cato Corporation CL A | 24,770 | $431K | 0.0% | $17.40 | — | — | CL A | 149205106 |
| STT | State Street Corp. | 5,400 | $427K | 0.0% | $79.07 | — | — | COM | 857477103 |
| ACH | Owens & Minor Inc. | 81,915 | $424K | 0.0% | $5.18 | — | — | COM | 690732102 |
| GCO | Genesco Inc. | 8,840 | $424K | 0.0% | $47.96 | — | — | COM | 371532102 |
| — | Xilinx Inc. | 4,300 | $420K | 0.0% | $97.67 | — | — | COM | 983919101 |
| AN | AutoNation Inc. | 8,550 | $416K | 0.0% | $48.65 | — | — | COM | 05329W102 |
| — | Ashford Hospitality Trust (REI | 148,130 | $413K | 0.0% | $2.79 | — | — | COM SHS | 044103109 |
| LAD | Litha MTRS Inc. | 2,805 | $412K | 0.0% | $146.88 | — | — | CL A | 536797103 |
| META | Facebook Inc. | 2,000 | $411K | 0.0% | $205.50 | — | — | CL A | 30303M102 |
| CTRN | Citi Trends Inc. | 17,310 | $400K | 0.0% | $23.11 | — | — | COM | 17306X102 |
| THFF | First Financial Corp. | 8,195 | $375K | 0.0% | $45.76 | — | — | COM | 320218100 |
| CTBI | Community Trust Bancorp | 8,005 | $373K | 0.0% | $46.60 | — | — | COM | 204149108 |
| — | Wyndham Destinations Inc. | 7,200 | $372K | 0.0% | $51.67 | — | — | COM | 98310W108 |
| IBCP | Independent Bank Corporation | 16,440 | $372K | 0.0% | $22.63 | — | — | COM NEW | 453838609 |
| NGVC | Natural Grocers by Vitamin Cot | 37,275 | $368K | 0.0% | $9.87 | — | — | COM | 63888U108 |
| — | Franklin Financial Network Inc | 10,570 | $363K | 0.0% | $34.34 | — | — | COM | 35352P104 |
| — | Express Inc | 73,545 | $358K | 0.0% | $4.87 | — | — | COM | 30219E103 |
| SLB | Schlumberger Limited | 8,300 | $334K | 0.0% | $40.24 | — | — | COM | 806857108 |
| IP | International Paper Co. | 7,100 | $327K | 0.0% | $46.06 | — | — | CL A | 460146103 |
| PRU | Prudential Financial Inc. | 3,300 | $309K | 0.0% | $93.64 | — | — | COM | 744320102 |
| EMN | Eastman Chemical Co. | 3,800 | $301K | 0.0% | $79.21 | — | — | COM | 277432100 |
| ABT | Abbott Laboratories | 3,400 | $295K | 0.0% | $86.76 | — | — | COM | 002824100 |
| DAL | Delta Air Lines Inc. | 4,900 | $287K | 0.0% | $58.57 | — | — | COM NEW | 247361702 |
| MHK | Mohawk Industries Inc. | 2,100 | $286K | 0.0% | $136.19 | — | — | COM | 608190104 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $270K | 0.0% | $42.86 | — | — | ORD | G0450A105 |
| FSTR | L.B. Foster Co. | 13,195 | $256K | 0.0% | $19.40 | — | — | COM | 350060109 |
| ALLE | Allegion PLC | 1,666 | $207K | 0.0% | $124.25 | — | — | ORD SHS | G0176J109 |
| FDX | FedEx Corporation | 1,305 | $197K | 0.0% | $150.96 | — | — | COM | 31428X106 |
| SILC | Silicom Ltd. | 4,570 | $152K | 0.0% | $33.26 | — | — | ORD | M84116108 |
| CVS | CVS Health Corporation | 1,688 | $125K | 0.0% | $74.05 | — | — | COM | 126650100 |
| VBR | VANGUARD SM CAP VALUE ETF | 865 | $119K | 0.0% | $137.57 | — | — | SM CP VAL ETF | 922908611 |
| OXY | Occidental Petroleum Corporati | 1,848 | $76,000 | 0.0% | $41.13 | — | — | COM | 674599105 |
| NOMD | Nomad Foods Limited | 1,113 | $25,000 | 0.0% | $22.46 | — | — | USD ORD SHS | G6564A105 |
| CBRE | CBRE Group Inc. | 369 | $23,000 | 0.0% | $62.33 | — | — | COM | 12504L109 |
| DKS | Dicks Sporting Goods Inc. | 408 | $20,000 | 0.0% | $49.02 | — | — | COM | 253393102 |
| ELV | Anthem Inc. | 58 | $18,000 | 0.0% | $310.34 | — | — | COM | 036752103 |
| CVX | Chevron Corp. | 143 | $17,000 | 0.0% | $118.88 | — | — | COM | 166764100 |
| EXC | Exelon Corp. | 349 | $16,000 | 0.0% | $45.85 | — | — | COM | 30161N101 |
| BAC | Bank of America Corporation | 421 | $15,000 | 0.0% | $35.63 | — | — | COM | 060505104 |
| — | WellCare Health Plans Inc. | 45 | $15,000 | 0.0% | $333.33 | — | — | COM | 94946T106 |
| DLR | Digital Realty Trust Inc. (REI | 113 | $14,000 | 0.0% | $123.89 | — | — | COM | 253868103 |
| — | Meritor Inc. | 501 | $13,000 | 0.0% | $25.95 | — | — | COM | 59001K100 |
| — | Aptiv PLC | 127 | $12,000 | 0.0% | $94.49 | — | — | SHS | G6095L109 |
| — | Alexion Pharmaceuticals Inc. | 113 | $12,000 | 0.0% | $106.19 | — | — | COM | 015351109 |
| BJ | BJ's Wholesale Club Holdings I | 484 | $11,000 | 0.0% | $22.73 | — | — | COM | 05550J101 |
| AHRT | Armada Hoffler Properties Inc. | 582 | $11,000 | 0.0% | $18.90 | — | — | COM | 04208T108 |
| FFIV | F5 Networks Inc | 75 | $10,000 | 0.0% | $133.33 | — | — | COM | 315616102 |
| AMAT | Applied Materials Inc. | 164 | $10,000 | 0.0% | $60.98 | — | — | COM | 038222105 |
| — | II-VI Inc. | 257 | $9,000 | 0.0% | $35.02 | — | — | COM | 902104108 |
| EAT | Brinker International Inc. | 221 | $9,000 | 0.0% | $40.72 | — | — | COM | 109641100 |
| ONTO | Onto Innovations Inc. | 215 | $8,000 | 0.0% | $37.21 | — | — | COM | 683344105 |
| KMT | Kennametal Inc. | 194 | $7,000 | 0.0% | $36.08 | — | — | COM | 489170100 |
| FHN | First Horizon National Corp. | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 320517105 |
| NXPI | NXP Semiconductors N.V. | 45 | $6,000 | 0.0% | $133.33 | — | — | COM | N6596X109 |
| — | Discovery Communications Inc. | 180 | $6,000 | 0.0% | $33.33 | — | — | COM SER A | 25470F104 |
| UAL | United Airlines Holdings Inc. | 73 | $6,000 | 0.0% | $82.19 | — | — | COM | 910047109 |
| — | Kemet Corp. | 236 | $6,000 | 0.0% | $25.42 | — | — | COM NEW | 488360207 |
| KSS | Kohl's Corp. | 119 | $6,000 | 0.0% | $50.42 | — | — | COM | 500255104 |
| HIG | Hartford Financial Services Gr | 90 | $5,000 | 0.0% | $55.56 | — | — | COM | 416515104 |
| GLPI | Gaming and Leisure Properties | 91 | $4,000 | 0.0% | $43.96 | — | — | COM | 36467J108 |
| LPX | Louisiana-Pacific Corp. | 128 | $4,000 | 0.0% | $31.25 | — | — | COM | 546347105 |
| MOS | The Mosaic Company | 125 | $3,000 | 0.0% | $24.00 | — | — | COM | 61945C103 |
| VLY | VALLEY NATL BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 919794107 |