Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $1.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares Inc. | 102,894 | $34.25M | 2.1% | $256.06 | +77.3% | COM | 31946M103 |
| NWE | NorthWestern Corp. | 554,017 | $33.15M | 2.0% | $34.74 | +56.9% | COM NEW | 668074305 |
| SIGI | Selective Insurance Group Inc. | 465,658 | $23.14M | 1.4% | $27.82 | +99.0% | COM | 816300107 |
| WAFD | Washington Federal Inc. | 890,387 | $23.11M | 1.4% | $18.47 | +41.6% | COM | 938824109 |
| ICFI | ICF International Inc. | 322,459 | $22.15M | 1.4% | $56.77 | +43.7% | COM | 44925C103 |
| SIMO | Silicon Motion Technology Corp | 560,580 | $20.55M | 1.3% | $27.99 | — | SPONSORED ADR | 82706C108 |
| EME | EMCOR Group Inc. | 331,634 | $20.34M | 1.2% | $59.44 | +26.9% | COM | 29084Q100 |
| AMN | AMN Healthcare Services Inc. | 336,793 | $19.47M | 1.2% | $37.23 | +83.8% | COM | 001744101 |
| MKSI | MKS Instruments Inc. | 238,136 | $19.4M | 1.2% | $52.01 | +88.1% | COM | 55306N104 |
| EHC | Encompass Health Corp. | 300,453 | $19.24M | 1.2% | $40.62 | +32.3% | COM | 29261A100 |
| QRVO | Qorvo Inc. | 226,548 | $18.27M | 1.1% | $63.77 | +56.9% | COM | 74736K101 |
| KBR | KBR Inc. | 867,545 | $17.94M | 1.1% | $15.62 | +54.3% | COM | 48242W106 |
| — | Lexington Realty Trust (REIT) | 1,806,758 | $17.94M | 1.1% | $9.41 | — | COM | 529043101 |
| FIX | Comfort Systems USA Inc. | 488,887 | $17.87M | 1.1% | $24.31 | +76.3% | COM | 199908104 |
| ENTG | Entegris Inc. | 395,375 | $17.7M | 1.1% | $16.50 | +206.8% | COM | 29362U104 |
| LDOS | Leidos Holdings Inc. | 192,975 | $17.69M | 1.1% | $39.12 | +138.3% | COM | 525327102 |
| CHCT | Community Healthcare Trust Inc | 452,674 | $17.33M | 1.1% | $21.26 | — | COM | 20369C106 |
| OSUR | OraSure Technologies Inc. | 1,578,422 | $16.98M | 1.0% | $12.44 | -42.5% | COM | 68554V108 |
| — | Sandy Spring Bancorp Inc. | 739,505 | $16.74M | 1.0% | $29.99 | — | COM | 800363103 |
| — | Physicians Realty Trust (REIT) | 1,191,851 | $16.61M | 1.0% | $16.30 | — | COM | 71943U104 |
| JAZZ | Jazz Pharmaceuticals PLC | 165,147 | $16.47M | 1.0% | $137.71 | -6.1% | SHS USD | G50871105 |
| RRX | Regal Beloit Corp. | 261,581 | $16.47M | 1.0% | $74.91 | +4.8% | COM | 758750103 |
| KVHI | KVH Industries Inc. | 1,731,906 | $16.33M | 1.0% | $11.95 | -14.3% | COM | 482738101 |
| HELE | Helen of Troy Corp. Ltd. | 111,045 | $15.99M | 1.0% | $63.87 | +165.3% | COM | G4388N106 |
| — | K12 Inc. | 845,027 | $15.94M | 1.0% | $20.14 | — | COM | 48273U102 |
| MEI | Methode Electronics Inc. | 596,845 | $15.78M | 1.0% | $28.41 | -1.8% | COM | 591520200 |
| APEI | American Public Education Inc. | 655,655 | $15.69M | 1.0% | $27.53 | -11.6% | COM | 02913V103 |
| CMC | Commercial Metals Company | 986,409 | $15.57M | 1.0% | $19.81 | -12.6% | COM | 201723103 |
| COHU | Cohu Inc. | 1,242,347 | $15.38M | 0.9% | $14.54 | +40.0% | COM | 192576106 |
| CHDN | Churchill Downs Inc. | 149,349 | $15.38M | 0.9% | $36.10 | +75.1% | COM | 171484108 |
| — | Legg Mason Inc. | 305,285 | $14.91M | 0.9% | $33.14 | — | COM | 524901105 |
| MX | MagnaChip Semiconductor Corp | 1,348,554 | $14.9M | 0.9% | $10.76 | +12.8% | COM | 55933J203 |
| — | MSG Networks Inc. class A | 1,441,403 | $14.7M | 0.9% | $20.42 | — | CL A | 553573106 |
| BDN | Brandywine Realty Trust Inc. ( | 1,393,604 | $14.66M | 0.9% | $14.75 | — | SH BEN INT NEW | 105368203 |
| — | Lakeland Bancorp Inc. | 1,297,300 | $14.02M | 0.9% | $12.41 | — | COM | 511637100 |
| MLI | Mueller Industries Inc. | 580,008 | $13.88M | 0.9% | $12.71 | +4.1% | COM | 624756102 |
| — | Aerojet Rocketdyne Holdings In | 331,443 | $13.86M | 0.9% | $33.05 | — | COM | 007800105 |
| CCRN | Cross Country Healthcare Inc. | 2,047,881 | $13.8M | 0.8% | $10.12 | -6.4% | COM | 227483104 |
| VSH | Vishay Intertechnology Inc. | 921,100 | $13.27M | 0.8% | $12.63 | +32.5% | COM | 928298108 |
| — | Logmein Inc. | 157,806 | $13.14M | 0.8% | $76.69 | — | COM | 54142L109 |
| FCBC | First Community Bancshares Inc | 558,130 | $13M | 0.8% | $10.64 | +91.6% | COM | 31983A103 |
| UHAL | Amerco | 44,522 | $12.94M | 0.8% | $32.67 | +3.4% | COM | 023586100 |
| APLE | Apple Hospitality REIT Inc. | 1,409,115 | $12.92M | 0.8% | $15.43 | — | COM NEW | 03784Y200 |
| ESLT | Elbit Systems Ltd. | 100,259 | $12.8M | 0.8% | $116.15 | +18.7% | ORD | M3760D101 |
| TTEK | Tetra Tech Inc. | 175,549 | $12.4M | 0.8% | $6.80 | +150.3% | COM | 88162G103 |
| SF | Stifel Financial Corp. | 296,981 | $12.26M | 0.8% | $31.72 | +7.4% | CL A | 860630102 |
| DECK | Deckers Outdoor Corp | 91,277 | $12.23M | 0.8% | $11.50 | +141.9% | COM | 243537107 |
| PIPR | Piper Sandler Companies | 241,754 | $12.22M | 0.8% | $52.40 | +36.0% | COM | 724078100 |
| CMCO | Columbus Mckinnon Corp. | 477,022 | $11.93M | 0.7% | $28.95 | +8.8% | COM | 199333105 |
| UCB | United Community Banks Inc. | 642,453 | $11.76M | 0.7% | $20.44 | +26.3% | COM | 90984P303 |
| — | Umpqua Holdings Corp. | 1,062,946 | $11.59M | 0.7% | $17.30 | — | COM | 904214103 |
| ASGN | ASGN Incorporated | 326,204 | $11.52M | 0.7% | $74.43 | -23.9% | COM | 00191U102 |
| OSIS | OSI Systems Inc. | 163,090 | $11.24M | 0.7% | $93.48 | -8.6% | COM | 671044105 |
| VC | Visteon Corp. | 233,456 | $11.2M | 0.7% | $78.88 | -8.5% | COM NEW | 92839U206 |
| AEO | American Eagle Outfitters Inc. | 1,395,388 | $11.09M | 0.7% | $10.82 | +1.4% | COM | 02553E106 |
| TSEM | Tower Semiconductor Ltd. | 691,440 | $11.01M | 0.7% | $21.46 | -3.0% | SHS NEW | M87915274 |
| KALU | Kaiser Aluminum Corporation | 158,435 | $10.98M | 0.7% | $53.89 | +39.7% | COM PAR $0.01 | 483007704 |
| SHOO | Steven Madden Ltd. | 468,245 | $10.88M | 0.7% | $23.60 | +31.0% | COM | 556269108 |
| — | Cubic Corp. | 261,116 | $10.79M | 0.7% | $55.27 | — | COM | 229669106 |
| UFCS | United Fire Group Inc. | 329,874 | $10.76M | 0.7% | $30.72 | +32.1% | COM | 910340108 |
| LZB | La-Z-Boy Inc. | 518,550 | $10.66M | 0.7% | $24.78 | +14.6% | COM | 505336107 |
| GENC | Gencor Industries Inc. | 1,007,314 | $10.58M | 0.6% | $13.77 | -21.3% | COM | 368678108 |
| — | Meridian Bioscience Inc. | 1,241,185 | $10.43M | 0.6% | $13.85 | — | COM | 589584101 |
| OLED | Universal Display Corp. | 78,685 | $10.37M | 0.6% | $63.37 | +158.6% | COM | 91347P105 |
| WSM | Williams-Sonoma Inc. | 242,288 | $10.3M | 0.6% | $21.79 | +29.8% | COM | 969904101 |
| DRH | Diamondrock Hospitality Co. (R | 2,020,447 | $10.26M | 0.6% | $10.48 | — | COM | 252784301 |
| FCN | FTI Consulting Inc. | 85,550 | $10.25M | 0.6% | $46.53 | +153.0% | COM | 302941109 |
| CW | Curtiss-Wright Corp. | 110,335 | $10.2M | 0.6% | $72.93 | +71.1% | COM | 231561101 |
| BBT | Berkshire Hills Bancorp Inc. | 684,581 | $10.17M | 0.6% | $23.16 | -9.6% | COM | 084680107 |
| AYI | Acuity Brands Inc. | 118,764 | $10.17M | 0.6% | $125.46 | -14.2% | CL A NEW | 00508Y102 |
| — | Heidrick & Struggles Intl Inc. | 450,210 | $10.13M | 0.6% | $23.17 | — | COM | 422819102 |
| SPB | Spectrum Brands Holdings Inc. | 278,078 | $10.11M | 0.6% | $77.08 | -29.9% | COM | 84790A105 |
| — | Dime Community Bancshares Inc. | 724,983 | $9.94M | 0.6% | $17.68 | — | COM | 253922108 |
| — | People's United Financial Inc. | 893,879 | $9.877M | 0.6% | $16.90 | — | COM | 712704105 |
| URBN | Urban Outfitters Inc. | 683,040 | $9.726M | 0.6% | $30.58 | -24.0% | COM | 917047102 |
| PLOW | Douglas Dynamics Inc. | 271,527 | $9.642M | 0.6% | $25.95 | +80.6% | COM | 25960R105 |
| REX | REX American Resources Corp. | 199,879 | $9.296M | 0.6% | $11.33 | +0.2% | COM | 761624105 |
| SBRA | Sabra Health Care REIT Inc. | 832,406 | $9.09M | 0.6% | $20.76 | — | COM | 78573L106 |
| VLGEA | Village Super Mkt Inc | 368,630 | $9.061M | 0.6% | $23.72 | -7.0% | CL A NEW | 927107409 |
| — | BioDelivery Sciences Internati | 2,384,362 | $9.037M | 0.6% | $5.73 | — | COM | 09060J106 |
| ONTO | Onto Innovations Inc. | 303,554 | $9.006M | 0.6% | $34.20 | -0.0% | COM | 683344105 |
| — | Sterling Bancorp | 839,676 | $8.775M | 0.5% | $18.64 | — | COM | 85917A100 |
| AZTA | Brooks Automation Inc. | 287,464 | $8.768M | 0.5% | $15.51 | +131.8% | COM | 114340102 |
| WAL | Western Alliance Bancorp. | 272,657 | $8.346M | 0.5% | $40.75 | +3.1% | COM | 957638109 |
| — | Foot Locker Inc. | 377,401 | $8.322M | 0.5% | $44.95 | — | COM | 344849104 |
| PRGS | Progress Software Corp. | 258,607 | $8.275M | 0.5% | $40.26 | 0.0% | COM | 743312100 |
| — | Domtar Corporation | 375,867 | $8.134M | 0.5% | $54.43 | — | COM NEW | 257559203 |
| — | Altra Industrial Motion Corp. | 462,200 | $8.084M | 0.5% | $30.73 | — | COM | 02208R106 |
| AUB | Atlantic Union Bankshares Corp | 363,615 | $7.963M | 0.5% | $27.38 | -9.5% | COM | 04911A107 |
| — | PH Glatfelter Co. | 634,013 | $7.748M | 0.5% | $17.13 | — | COM | 377316104 |
| MCFT | MasterCraft Boat Holdings Inc. | 1,052,502 | $7.683M | 0.5% | $19.31 | -24.1% | COM | 57637H103 |
| — | PGT Innovations Inc. | 911,526 | $7.648M | 0.5% | $14.02 | — | COM | 69336V101 |
| OC | Owens Corning New | 192,782 | $7.482M | 0.5% | $55.95 | 0.0% | COM | 690742101 |
| — | Sanderson Farms Inc. | 60,155 | $7.418M | 0.5% | $143.86 | — | COM | 800013104 |
| NX | Quanex Building Products Corpo | 734,054 | $7.399M | 0.5% | $14.61 | -0.3% | COM | 747619104 |
| ANGO | Angiodynamics Inc | 693,832 | $7.237M | 0.4% | $16.90 | -25.7% | COM | 03475V101 |
| — | Trinseo SA | 391,931 | $7.098M | 0.4% | $54.40 | — | SHS | L9340P101 |
| — | Trustco Bank Corp NY | 1,309,948 | $7.087M | 0.4% | $6.99 | — | COM | 898349105 |
| — | Knoll Inc. | 683,037 | $7.049M | 0.4% | $18.42 | — | COM NEW | 498904200 |
| PFS | Provident Financial Services I | 545,770 | $7.019M | 0.4% | $11.72 | +26.7% | COM | 74386T105 |
| AMWD | American Woodmark Corp. | 152,254 | $6.938M | 0.4% | $78.14 | +18.3% | COM | 030506109 |
| INN | Summit Hotel Properties Inc. ( | 1,618,719 | $6.831M | 0.4% | $10.68 | — | COM | 866082100 |
| — | Masonite International Corpora | 143,167 | $6.793M | 0.4% | $64.58 | — | COM | 575385109 |
| MGY | Magnolia Oil & Gas Corporation | 1,695,722 | $6.783M | 0.4% | $11.87 | -27.5% | CL A | 559663109 |
| OMCL | Omnicell Inc. | 103,244 | $6.771M | 0.4% | $28.28 | +181.7% | COM | 68213N109 |
| DK | Delek US Holdings Inc. | 428,667 | $6.756M | 0.4% | $32.66 | -40.8% | COM | 24665A103 |
| NMRK | Newmark Group Inc. Class A | 1,581,784 | $6.723M | 0.4% | $11.74 | -21.5% | CL A | 65158N102 |
| PDM | Piedmont Office Realty Trust I | 379,305 | $6.699M | 0.4% | $20.77 | — | COM CL A | 720190206 |
| SILC | Silicom Ltd. | 247,992 | $6.696M | 0.4% | $31.79 | -0.0% | ORD | M84116108 |
| — | The Bank of Princeton | 284,734 | $6.62M | 0.4% | $32.81 | — | COM | 064520109 |
| HUN | Huntsman Corp. | 457,744 | $6.605M | 0.4% | $21.65 | -9.9% | COM | 447011107 |
| SRI | Stoneridge Inc. | 386,254 | $6.47M | 0.4% | $15.96 | +55.5% | COM | 86183P102 |
| WASH | Washington Trust Bancorp Inc. | 170,329 | $6.227M | 0.4% | $22.91 | +36.5% | COM | 940610108 |
| HOPE | Hope Bancorp Inc. | 752,477 | $6.185M | 0.4% | $16.63 | -24.9% | COM | 43940T109 |
| OSK | Oshkosh Corp. | 93,920 | $6.042M | 0.4% | $60.21 | +17.9% | COM | 688239201 |
| — | U.S. Concrete Inc. | 333,069 | $6.042M | 0.4% | $59.96 | — | COM NEW | 90333L201 |
| ANF | Abercrombie & Fitch Co. | 650,586 | $5.914M | 0.4% | $21.42 | -33.1% | COM | 002896207 |
| GVA | Granite Construction Inc. | 384,894 | $5.843M | 0.4% | $44.64 | -49.7% | COM | 387328107 |
| GNTX | Gentex Corp. | 253,778 | $5.624M | 0.3% | $18.40 | +50.9% | COM | 371901109 |
| HLIT | Harmonic Inc. | 970,819 | $5.592M | 0.3% | $6.96 | -3.7% | COM | 413160102 |
| OCFC | OceanFirst Financial Corp. (OC | 348,552 | $5.545M | 0.3% | $16.46 | -0.8% | COM | 675234108 |
| — | Schnitzer Steel Industries Inc | 422,637 | $5.511M | 0.3% | $22.11 | — | COM | 806882106 |
| WTS | Watts Water Technologies Inc. | 63,801 | $5.401M | 0.3% | $59.97 | +59.6% | COM | 942749102 |
| MLR | Miller Industries Inc. | 190,344 | $5.383M | 0.3% | $27.13 | +5.5% | COM NEW | 600551204 |
| HAFC | Hanmi Financial Corporation | 485,607 | $5.269M | 0.3% | $24.89 | -35.9% | COM NEW | 410495204 |
| DAN | Dana Incorporated | 672,378 | $5.251M | 0.3% | $17.19 | -29.7% | COM | 235825205 |
| — | OUTFRONT Media Inc. (REIT) | 388,464 | $5.236M | 0.3% | $22.24 | — | COM | 69007J106 |
| — | Coherent Inc. | 47,656 | $5.071M | 0.3% | $117.88 | — | COM | 192479103 |
| TBCH | Turtle Beach Corp. | 751,546 | $4.69M | 0.3% | $10.07 | -29.6% | COM NEW | 900450206 |
| HP | Helmerich & Payne Inc. | 297,237 | $4.652M | 0.3% | $54.85 | -35.8% | COM | 423452101 |
| ROCK | Gibraltar Industries Inc. | 103,750 | $4.453M | 0.3% | $27.72 | +80.4% | COM | 374689107 |
| WBS | Webster Financial Corp. | 159,440 | $3.651M | 0.2% | $33.61 | +21.0% | COM | 947890109 |
| AXTI | AXT Inc. | 1,129,723 | $3.626M | 0.2% | $6.83 | -46.0% | COM | 00246W103 |
| — | BioTelemetry Inc. | 94,000 | $3.62M | 0.2% | $38.51 | — | COM | 090672106 |
| — | Chase Corp. | 43,850 | $3.608M | 0.2% | $90.12 | — | COM | 16150R104 |
| HNI | HNI Corp. | 126,325 | $3.182M | 0.2% | $33.69 | -1.4% | COM | 404251100 |
| LYTS | LSI Industries Inc. | 807,955 | $3.054M | 0.2% | $7.88 | -27.2% | COM | 50216C108 |
| CPRI | Capri Holdings Ltd. | 271,581 | $2.93M | 0.2% | $43.20 | -39.2% | SHS | G1890L107 |
| — | Perficient Inc. | 100,519 | $2.723M | 0.2% | $26.76 | — | COM | 71375U101 |
| NTGR | Netgear Inc. | 100,729 | $2.301M | 0.1% | $27.85 | -19.4% | COM | 64111Q104 |
| MXL | MaxLinear Inc. | 176,800 | $2.063M | 0.1% | $20.78 | -19.3% | COM | 57776J100 |
| ETD | Ethan Allen Interiors Inc. | 156,816 | $1.603M | 0.1% | $12.66 | -24.1% | COM | 297602104 |
| — | Evans Bancorp Inc. | 60,600 | $1.473M | 0.1% | $40.23 | — | COM NEW | 29911Q208 |
| NOMD | Nomad Foods Limited | 77,863 | $1.445M | 0.1% | $19.37 | +0.5% | USD ORD SHS | G6564A105 |
| KBH | KB Home | 77,700 | $1.406M | 0.1% | $29.18 | 0.0% | COM | 48666K109 |
| V | Visa Inc. CL A | 8,300 | $1.337M | 0.1% | $55.97 | +222.9% | COM | 92826C839 |
| — | Zagg Inc. | 364,200 | $1.133M | 0.1% | $6.35 | — | COM | 98884U108 |
| — | Carolina Financial Corporation | 43,550 | $1.127M | 0.1% | $25.88 | — | COM | 143873107 |
| LHX | L3Harris Technologies Inc. | 6,065 | $1.092M | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| AAPL | Apple Inc. | 3,900 | $992K | 0.1% | $28.74 | +147.3% | COM | 037833100 |
| TM | Toyota Motor Corp. ADR | 7,500 | $900K | 0.1% | $119.17 | — | COM | 892331307 |
| LOW | Lowe's Companies Inc. | 9,900 | $852K | 0.1% | $57.61 | +70.6% | COM | 548661107 |
| — | Glaxosmithkline PLC ADR | 22,200 | $841K | 0.1% | $41.39 | — | SPONSORED ADR | 37733W105 |
| IIIN | Insteel Industries Inc. | 62,749 | $831K | 0.1% | $21.29 | -33.8% | COM | 45774W108 |
| ARE | Alexandria Real Estate Equitie | 5,775 | $792K | 0.0% | $101.96 | +21.7% | COM | 015271109 |
| KLAC | KLA Corp. | 5,322 | $765K | 0.0% | $98.37 | +52.7% | COM NEW | 482480100 |
| — | Royal Dutch Shell PLC ADS CL B | 23,100 | $754K | 0.0% | $64.65 | — | SPON ADR B | 780259107 |
| SONY | SONY Corp. ADR | 12,400 | $734K | 0.0% | $44.40 | — | SPONSORED ADR | 835699307 |
| ABBV | AbbVie Inc. | 9,300 | $709K | 0.0% | $58.71 | +14.4% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 5,100 | $669K | 0.0% | $78.57 | +52.9% | COM | 478160104 |
| — | Alleghany Corp. | 1,198 | $662K | 0.0% | $647.00 | — | COM | 017175100 |
| SAIC | Science Applications Internati | 8,635 | $644K | 0.0% | $83.46 | 0.0% | COM | 808625107 |
| DOX | Amdocs Ltd. | 11,695 | $643K | 0.0% | $59.82 | -1.2% | SHS | G02602103 |
| — | Laboratory Corporation of Amer | 5,063 | $640K | 0.0% | $153.27 | — | COM NEW | 50540R409 |
| FFIV | F5 Networks Inc | 6,000 | $640K | 0.0% | $122.54 | -0.2% | COM | 315616102 |
| MSFT | Microsoft Corporation | 3,920 | $618K | 0.0% | $46.28 | +237.8% | COM | 594918104 |
| AIZ | Assurant Inc | 5,930 | $617K | 0.0% | $115.28 | -3.8% | COM | 04621X108 |
| — | LAM Research Corp. | 2,505 | $601K | 0.0% | $165.89 | — | COM | 512807108 |
| ACH | Owens & Minor Inc. | 64,590 | $591K | 0.0% | $12.02 | -49.8% | COM | 690732102 |
| CSX | CSX Corp. | 10,200 | $584K | 0.0% | $16.17 | +33.4% | COM | 126408103 |
| FRCB | First Republic Bank | 6,920 | $569K | 0.0% | $38.85 | +167.2% | COM | 33616C100 |
| — | United Technologies Corp.. | 6,000 | $566K | 0.0% | $115.97 | — | COM | 913017109 |
| MRK | Merck & Co. Inc. | 7,300 | $562K | 0.0% | $35.71 | +82.3% | COM | 58933Y105 |
| RL | Ralph Lauren Corp. | 8,272 | $553K | 0.0% | $80.21 | +17.2% | CL A | 751212101 |
| JPM | JPMorgan Chase & Co. | 6,075 | $547K | 0.0% | $43.54 | +138.0% | COM | 46625H100 |
| PRGO | Perrigo Co. PLC | 11,145 | $536K | 0.0% | $67.40 | -20.4% | SHS | G97822103 |
| — | NIC Inc. | 23,225 | $534K | 0.0% | $16.23 | — | COM | 62914B100 |
| SFM | Sprouts Farmers Market Inc. | 28,120 | $523K | 0.0% | $23.11 | -27.5% | COM | 85208M102 |
| — | Vista Outdoor Inc. | 58,770 | $517K | 0.0% | $8.80 | — | COM | 928377100 |
| BIIB | Biogen Inc. | 1,600 | $506K | 0.0% | $337.91 | -10.2% | COM | 09062X103 |
| SBNY | Signature Bank | 6,265 | $504K | 0.0% | $136.57 | — | COM | 82669G104 |
| MOH | Molina Healthcare Inc. | 3,525 | $492K | 0.0% | $52.93 | +152.8% | COM | 60855R100 |
| — | SpartanNash Company | 33,495 | $480K | 0.0% | $15.78 | — | COM | 847215100 |
| SWKS | Skyworks Solutions Inc. | 5,345 | $478K | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| — | TreeHouse Foods Inc. | 10,505 | $464K | 0.0% | $57.02 | — | COM | 89469A104 |
| MS | Morgan Stanley | 13,500 | $459K | 0.0% | $28.91 | +35.4% | COM NEW | 617446448 |
| — | Amedisys Inc. | 2,485 | $456K | 0.0% | $60.39 | — | COM | 023436108 |
| — | The Meet Group Inc. | 77,665 | $456K | 0.0% | $3.48 | — | COM | 58513U101 |
| EGRX | Eagle Pharmaceuticals Inc. | 9,920 | $456K | 0.0% | $52.88 | -5.1% | COM | 269796108 |
| CHE | Chemed Corp. | 1,032 | $447K | 0.0% | $132.43 | +230.8% | COM | 16359R103 |
| SANM | Sanmina Corporation | 16,170 | $441K | 0.0% | $23.10 | +26.2% | COM | 801056102 |
| PNC | PNC Financial Services Group I | 4,600 | $440K | 0.0% | $48.15 | +125.0% | COM | 693475105 |
| — | HMS Holdings Corp. | 17,325 | $438K | 0.0% | $29.61 | — | COM | 40425J101 |
| — | Hill-Rom Holdings Inc. | 4,330 | $436K | 0.0% | $84.59 | — | COM | 431475102 |
| PBH | Prestige Consumer Healthcare I | 11,875 | $436K | 0.0% | $32.81 | +18.4% | COM | 74112D101 |
| HUBG | Hub Group Inc. | 9,425 | $429K | 0.0% | $21.45 | +17.0% | CL A | 443320106 |
| INTC | Intel Corp. | 7,900 | $428K | 0.0% | $35.93 | +45.7% | COM | 458140100 |
| CORT | Corcept Therapeutics Inc. | 35,890 | $427K | 0.0% | $13.92 | -11.1% | COM | 218352102 |
| DAKT | Daktronics Inc. | 86,650 | $427K | 0.0% | $8.40 | -34.4% | CL A | 234264109 |
| — | Qurate Retail Group Inc. | 69,740 | $426K | 0.0% | $9.83 | — | COM SER A | 74915M100 |
| — | Premier Inc. | 12,965 | $424K | 0.0% | $36.25 | — | CL A | 74051N102 |
| CENTA | Central Garden & Pet Co. CL A | 16,459 | $421K | 0.0% | $23.09 | -3.8% | CL A NON-VTG | 153527205 |
| — | NeoPhotonics Corporation | 58,025 | $421K | 0.0% | $6.09 | — | COM | 64051T100 |
| NFG | National Fuel Gas Co. | 11,245 | $419K | 0.0% | $55.68 | -26.4% | COM | 636180101 |
| — | Arena Pharmaceuticals Inc. | 9,965 | $419K | 0.0% | $57.31 | — | COM NEW | 040047607 |
| — | TiVo Corp. | 58,535 | $414K | 0.0% | $16.45 | — | COM | 88870P106 |
| CVLT | Commvault Systems Inc | 10,220 | $414K | 0.0% | $59.12 | -27.0% | COM | 204166102 |
| TT | Trane Technologies plc | 5,000 | $413K | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| CNXN | PC Connection Inc. | 10,030 | $413K | 0.0% | $30.82 | +35.8% | COM | 69318J100 |
| MDRX | Allscripts Healthcare Solution | 58,475 | $412K | 0.0% | $12.31 | -34.1% | COM | 01988P108 |
| — | Providence Service Corp. | 7,505 | $412K | 0.0% | $52.76 | — | COM | 743815102 |
| — | Atlas Air Worldwide Holdings I | 16,015 | $411K | 0.0% | $25.22 | — | COM NEW | 049164205 |
| NHC | National Healthcare Corp. | 5,720 | $410K | 0.0% | $63.79 | +24.0% | COM | 635906100 |
| — | Invacare Corp. | 55,070 | $409K | 0.0% | $7.43 | — | COM | 461203101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,977 | $408K | 0.0% | $125.25 | — | RUS 2000 VAL ETF | 464287630 |
| FN | Fabrinet | 7,475 | $408K | 0.0% | $34.21 | +76.7% | SHS | G3323L100 |
| AER | AerCap Holdings N.V. | 17,900 | $408K | 0.0% | $44.18 | +10.0% | SHS | N00985106 |
| CSGS | CSG Systems International Inc. | 9,735 | $407K | 0.0% | $47.39 | -11.4% | COM | 126349109 |
| VNDA | Vanda Pharmaceuticals Inc | 38,760 | $402K | 0.0% | $15.64 | -20.7% | COM | 921659108 |
| HMN | Horace Mann Educators Corp. | 10,990 | $402K | 0.0% | $44.20 | -6.6% | COM | 440327104 |
| HE | Hawaiian Electric Industries I | 9,315 | $401K | 0.0% | $38.00 | +21.7% | COM | 419870100 |
| OPITQ | Office Properties Income Trust | 14,673 | $400K | 0.0% | $27.63 | — | COM SHS BEN INT | 67623C109 |
| MCY | Mercury General Corp. | 9,765 | $398K | 0.0% | $50.28 | -9.3% | COM | 589400100 |
| CMCSA | Comcast Corporation CL A | 11,558 | $397K | 0.0% | $26.92 | +33.9% | CL A | 20030N101 |
| IDA | IdaCorp Inc. | 4,505 | $395K | 0.0% | $101.58 | +1.3% | COM | 451107106 |
| CRUS | Cirrus Logic Inc. | 5,975 | $392K | 0.0% | $53.25 | +38.8% | COM | 172755100 |
| NTCT | NetScout Systems Inc. | 16,545 | $392K | 0.0% | $26.55 | -4.5% | COM | 64115T104 |
| — | Horizon Therapeutics plc | 13,165 | $390K | 0.0% | $24.07 | — | SHS | G46188101 |
| HAE | Haemonetics Corporation | 3,900 | $389K | 0.0% | $58.36 | +85.8% | COM | 405024100 |
| SUPN | Supernus Pharmaceuticals In | 21,580 | $388K | 0.0% | $30.92 | -32.0% | COM | 868459108 |
| TPR | Tapestry Inc. | 29,800 | $386K | 0.0% | $25.55 | -19.9% | COM | 876030107 |
| ICLR | ICON PLC | 2,835 | $386K | 0.0% | $97.26 | +64.6% | SHS | G4705A100 |
| AMRX | Amneal Pharmaceuticals Inc. cl | 110,580 | $385K | 0.0% | $3.48 | +21.8% | COM STK CL A | 03168L105 |
| DIOD | Diodes Inc | 9,485 | $385K | 0.0% | $35.36 | +35.7% | COM | 254543101 |
| — | Lannett Co. Inc | 54,795 | $381K | 0.0% | $8.83 | — | COM | 516012101 |
| — | Echo Global Logistics Inc. | 22,080 | $377K | 0.0% | $28.06 | — | COM | 27875T101 |
| ANIP | ANI Pharmaceuticals Inc. | 9,255 | $377K | 0.0% | $69.73 | -23.7% | COM | 00182C103 |
| EZPW | EZCORP Inc. CL A | 89,780 | $374K | 0.0% | $9.19 | -44.0% | CL A NON VTG | 302301106 |
| TBI | TrueBlue Inc. | 29,260 | $373K | 0.0% | $25.32 | -29.3% | COM | 89785X101 |
| INVA | Innoviva Inc. | 31,595 | $372K | 0.0% | $13.30 | -0.6% | COM | 45781M101 |
| CWEN | Clearway Energy Inc. | 19,805 | $372K | 0.0% | $15.43 | 0.0% | CL A | 18539C204 |
| ENSG | Ensign Group Inc. | 9,890 | $372K | 0.0% | $36.03 | +19.9% | COM | 29358P101 |
| — | Southwestern Engergy Co. | 219,400 | $371K | 0.0% | $4.03 | — | COM | 845467109 |
| NUS | Nu Skin Enterprises Inc. CL A | 16,955 | $370K | 0.0% | $44.40 | -45.1% | CL A | 67018T105 |
| MATV | Schweitzer-Mauduit Internation | 13,260 | $369K | 0.0% | $30.82 | -18.5% | COM | 808541106 |
| USNA | USANA Health Science Inc. | 6,375 | $368K | 0.0% | $108.28 | -35.8% | COM | 90328M107 |
| UVE | Universal Insurance Holdings I | 20,430 | $366K | 0.0% | $22.94 | 0.0% | COM | 91359V107 |
| MMS | Maximus Inc. | 6,280 | $365K | 0.0% | $63.15 | +7.5% | COM | 577933104 |
| RJF | Raymond James Financial Inc. | 5,765 | $364K | 0.0% | $45.97 | +12.0% | COM | 754730109 |
| — | Xperi Corp. | 26,071 | $363K | 0.0% | $22.00 | — | COM | 98421B100 |
| — | Central Valley Community Banco | 27,840 | $363K | 0.0% | $20.51 | — | COM | 155685100 |
| UEIC | Universal Electronics Inc. | 9,435 | $362K | 0.0% | $44.42 | +2.0% | COM | 913483103 |
| — | Magellan Health Inc. | 7,460 | $359K | 0.0% | $62.68 | — | COM | 559079207 |
| ARCB | ArcBest Corporation | 20,511 | $359K | 0.0% | $30.87 | -28.2% | COM | 03937C105 |
| MYGN | Myriad Genetics Inc. | 24,945 | $357K | 0.0% | $29.94 | -29.5% | COM | 62855J104 |
| — | Natus Medical Inc. | 15,415 | $357K | 0.0% | $30.39 | — | COM | 639050103 |
| BMI | Badger Meter Inc. | 6,655 | $357K | 0.0% | $52.44 | +10.9% | COM | 056525108 |
| — | HollySys Automation Technologi | 27,515 | $355K | 0.0% | $23.69 | — | SHS | G45667105 |
| — | Taro Pharmaceutical Industries | 5,785 | $354K | 0.0% | $97.83 | — | SHS | M8737E108 |
| POR | Portland General Electric | 7,370 | $353K | 0.0% | $30.00 | +46.1% | COM NEW | 736508847 |
| SSTK | Shutterstock Inc. | 10,980 | $353K | 0.0% | $36.71 | +8.9% | COM | 825690100 |
| SYNA | Synaptics Inc. | 6,080 | $352K | 0.0% | $49.89 | +35.9% | COM | 87157D109 |
| PLXS | Plexus Corp. | 6,440 | $351K | 0.0% | $67.47 | 0.0% | COM | 729132100 |
| KEY | KeyCorp | 33,780 | $350K | 0.0% | $8.51 | +46.2% | COM | 493267108 |
| ILPT | Industrial Logistics Propertie | 19,795 | $347K | 0.0% | $22.42 | — | COM SHS BEN INT | 456237106 |
| AMCX | AMC Networks Inc. | 14,280 | $347K | 0.0% | $53.71 | -36.9% | CL A | 00164V103 |
| HST | Host Hotels & Resorts Inc. (RE | 31,460 | $347K | 0.0% | $13.52 | -9.2% | COM | 44107P104 |
| — | Sykes Enterprises Inc. | 12,763 | $346K | 0.0% | $17.20 | — | COM | 871237103 |
| DLX | Deluxe Corp. | 13,340 | $346K | 0.0% | $31.47 | -10.9% | COM | 248019101 |
| FANG | Diamondback Energy Inc. | 13,179 | $345K | 0.0% | $83.68 | -41.1% | COM | 25278X109 |
| — | Waddell & Reed Financial Inc. | 30,235 | $344K | 0.0% | $26.67 | — | CL A | 930059100 |
| SXC | Suncoke Energy Inc. | 89,085 | $343K | 0.0% | $5.55 | -8.7% | COM | 86722A103 |
| KELYA | Kelly Services Inc. CL A | 26,980 | $342K | 0.0% | $20.36 | -21.0% | CL A | 488152208 |
| AVT | Avnet Inc. | 13,600 | $341K | 0.0% | $32.58 | -10.2% | COM | 053807103 |
| — | PDL BioPharma Inc. | 120,410 | $340K | 0.0% | $3.98 | — | COM | 69329Y104 |
| — | NuVasive Inc. | 6,695 | $339K | 0.0% | $77.38 | — | COM | 670704105 |
| PCRX | Pacira Pharmaceuticals Inc | 10,125 | $339K | 0.0% | $41.54 | 0.0% | COM | 695127100 |
| CNO | CNO Financial Group Inc. | 27,330 | $339K | 0.0% | $14.17 | +1.1% | COM | 12621E103 |
| SHO | Sunstone Hotel Investors Inc. | 38,615 | $336K | 0.0% | $8.70 | — | COM | 867892101 |
| MEDP | Medpace Holdings Inc. | 4,570 | $335K | 0.0% | $43.79 | +98.2% | COM | 58506Q109 |
| — | Xilinx Inc. | 4,300 | $335K | 0.0% | $78.30 | — | COM | 983919101 |
| META | Facebook Inc. | 2,000 | $334K | 0.0% | $175.56 | +10.7% | CL A | 30303M102 |
| CFG | Citizens Financial Group Inc. | 17,578 | $331K | 0.0% | $25.50 | -1.7% | COM | 174610105 |
| CRL | Charles River Laboratories Int | 2,615 | $330K | 0.0% | $73.30 | +104.6% | COM | 159864107 |
| BRKR | Bruker Corporation | 9,200 | $330K | 0.0% | $19.84 | +129.1% | COM | 116794108 |
| — | Triton International Limited C | 12,705 | $329K | 0.0% | $40.21 | — | CL A | G9078F107 |
| TTMI | TTM Technologies Inc. | 31,860 | $329K | 0.0% | $10.73 | +22.6% | COM | 87305R109 |
| FRME | First Merchants Corporation | 12,395 | $328K | 0.0% | $19.67 | +50.7% | COM | 320817109 |
| EQT | EQT Corp. | 46,225 | $327K | 0.0% | $6.58 | 0.0% | COM | 26884L109 |
| OFIX | Orthofix Medical Inc. | 11,680 | $327K | 0.0% | $54.19 | -28.6% | COM | 68752M108 |
| — | Kraton Corporation | 40,325 | $327K | 0.0% | $24.29 | — | COM | 50077C106 |
| KFRC | Kforce Inc. | 12,590 | $322K | 0.0% | $34.47 | -3.7% | COM | 493732101 |
| EGBN | Eagle Bancorp Inc Md | 10,650 | $322K | 0.0% | $47.96 | -33.6% | COM | 268948106 |
| MTX | Minerals Technologies Inc. | 8,845 | $321K | 0.0% | $49.74 | -5.3% | COM | 603158106 |
| SCSC | ScanSource Inc. | 14,865 | $318K | 0.0% | $29.18 | 0.0% | COM | 806037107 |
| VRTS | Virtus Invt Partners Inc | 4,175 | $318K | 0.0% | $86.81 | +6.1% | COM | 92828Q109 |
| MATW | Matthews International CP | 13,100 | $317K | 0.0% | $29.70 | -11.5% | CL A | 577128101 |
| AGCO | AGCO Corp. | 6,715 | $317K | 0.0% | $56.06 | -5.6% | COM | 001084102 |
| — | American Equity Investment Lif | 16,745 | $315K | 0.0% | $18.81 | — | COM | 025676206 |
| EPC | Edgewell Personal Care Company | 13,025 | $314K | 0.0% | $56.18 | -51.5% | COM | 28035Q102 |
| MTRN | Materion Corp. | 8,900 | $312K | 0.0% | $59.15 | -16.2% | COM | 576690101 |
| MDU | MDU Resources Group Inc. | 14,525 | $312K | 0.0% | $6.22 | +41.9% | COM | 552690109 |
| ANIK | Anika Therapeutics Inc | 10,790 | $312K | 0.0% | $38.98 | +3.8% | COM | 035255108 |
| ABM | ABM Industries Inc. | 12,760 | $311K | 0.0% | $30.60 | -0.1% | COM | 000957100 |
| BHE | Benchmark Electronics Inc. | 15,575 | $311K | 0.0% | $21.99 | +11.8% | COM | 08160H101 |
| COLL | Collegium Pharmaceutical Inc. | 18,915 | $309K | 0.0% | $20.64 | 0.0% | COM | 19459J104 |
| MAN | ManpowerGroup Inc. | 5,770 | $306K | 0.0% | $74.46 | +11.9% | COM | 56418H100 |
| FLWS | 1-800-Flowers.com Inc. | 23,165 | $306K | 0.0% | $15.40 | 0.0% | CL A | 68243Q106 |
| PRDO | Perdoceo Education Corporation | 28,250 | $305K | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| JHG | Janus Henderson Group PLC | 19,880 | $305K | 0.0% | $22.96 | -4.1% | ORD SHS | G4474Y214 |
| ITGR | Integer Holdngs Corp. | 4,860 | $305K | 0.0% | $52.77 | +54.6% | COM | 45826H109 |
| VYX | NCR Corporation | 17,235 | $305K | 0.0% | $20.04 | -14.3% | COM | 62886E108 |
| BCC | Boise Cascade Co. | 12,775 | $304K | 0.0% | $24.48 | 0.0% | COM | 09739D100 |
| NAVI | Navient Corporation | 39,790 | $302K | 0.0% | $12.39 | -3.7% | COM | 63938C108 |
| CMRE | Costamare Inc. | 66,700 | $301K | 0.0% | $6.39 | -9.6% | SHS | Y1771G102 |
| — | Boston Private Finl Holdings I | 42,145 | $301K | 0.0% | $12.03 | — | COM | 101119105 |
| — | BMC Stock Holdings Inc. | 16,965 | $301K | 0.0% | $15.48 | — | COM | 05591B109 |
| CATY | Cathay General Bancorp | 13,120 | $301K | 0.0% | $20.88 | +25.2% | COM | 149150104 |
| LGND | Ligand Pharmaceuticals Inc. | 4,080 | $297K | 0.0% | $75.76 | -25.2% | COM NEW | 53220K504 |
| WSFS | WSFS Financial Corp. | 11,850 | $295K | 0.0% | $36.14 | 0.0% | COM | 929328102 |
| MD | MEDNAX Inc. | 25,235 | $294K | 0.0% | $44.42 | -53.6% | COM | 58502B106 |
| TRIP | TripAdvisor Inc. | 16,825 | $293K | 0.0% | $35.18 | -28.0% | COM | 896945201 |
| LEA | Lear Corp. | 3,600 | $293K | 0.0% | $120.71 | -15.2% | COM NEW | 521865204 |
| AMKR | Amkor Technology Inc. | 37,315 | $291K | 0.0% | $10.13 | 0.0% | COM | 031652100 |
| USPH | U.S. Physical Therapy Inc. | 4,205 | $290K | 0.0% | $100.68 | +4.7% | COM | 90337L108 |
| STT | State Street Corp. | 5,400 | $288K | 0.0% | $44.60 | +28.4% | COM | 857477103 |
| HOMB | Home Bancshares Inc. | 23,965 | $287K | 0.0% | $18.99 | -8.7% | COM | 436893200 |
| PFBC | Preferred Bank | 8,445 | $286K | 0.0% | $55.47 | -5.7% | COM NEW | 740367404 |
| OZK | Bank OZK | 17,040 | $285K | 0.0% | $28.17 | -27.0% | COM | 06417N103 |
| WNC | Wabash National Corp. | 39,210 | $283K | 0.0% | $12.54 | -21.5% | COM | 929566107 |
| — | Endo International PLC | 76,320 | $282K | 0.0% | $8.55 | — | SHS | G30401106 |
| — | Triple-S Management Corporatio | 19,920 | $281K | 0.0% | $13.39 | — | CL B | 896749108 |
| — | Teekay Shipping Corp. | 88,280 | $279K | 0.0% | $5.32 | — | COM | Y8564W103 |
| UCTT | Ultra Clean Holdings Inc. | 20,140 | $278K | 0.0% | $21.23 | 0.0% | COM | 90385V107 |
| HSTM | HealthStream Inc. | 11,595 | $278K | 0.0% | $23.87 | +5.2% | COM | 42222N103 |
| MLKN | Herman Miller Inc. | 12,289 | $273K | 0.0% | $31.32 | -6.0% | COM | 600544100 |
| CASH | Meta Financial Group Inc. | 12,555 | $273K | 0.0% | $32.09 | 0.0% | COM | 59100U108 |
| — | Patterson Companies Inc. | 17,660 | $270K | 0.0% | $35.30 | — | COM | 703395103 |
| — | Cardtronics plc class A ords | 12,795 | $268K | 0.0% | $30.64 | — | SHS CL A | G1991C105 |
| ABT | Abbott Laboratories | 3,400 | $268K | 0.0% | $28.85 | +161.1% | COM | 002824100 |
| — | Jounce Therapeutics Inc. | 56,255 | $267K | 0.0% | $8.74 | — | COM | 481116101 |
| SEM | Select Medical Holdings Corp. | 17,700 | $266K | 0.0% | $8.59 | +27.4% | COM | 81619Q105 |
| YELP | Yelp Inc. | 14,690 | $265K | 0.0% | $34.50 | -11.9% | CL A | 985817105 |
| — | Hanesbrands Inc | 33,735 | $265K | 0.0% | $7.86 | — | COM | 410345102 |
| — | Foundation Building Materials | 25,620 | $264K | 0.0% | $15.48 | — | COM | 350392106 |
| MTZ | MasTec Inc. | 7,975 | $261K | 0.0% | $65.85 | -22.7% | COM | 576323109 |
| — | Steelcase Inc. CL A | 26,375 | $260K | 0.0% | $20.47 | — | CL A | 858155203 |
| ACHC | Acadia Healthcare Company I | 14,165 | $260K | 0.0% | $38.29 | -25.2% | COM | 00404A109 |
| BHC | Bausch Health Cos Inc. | 16,745 | $260K | 0.0% | $22.94 | +5.1% | COM | 071734107 |
| — | Synovus Financial Corporation | 14,800 | $260K | 0.0% | $32.32 | — | COM NEW | 87161C501 |
| — | Flagstar Bancorp Inc. | 13,055 | $259K | 0.0% | $38.26 | — | COM PAR .001 | 337930705 |
| ECPG | Encore Capital Group | 11,025 | $258K | 0.0% | $35.10 | -4.1% | COM | 292554102 |
| WKC | World Fuel Services Corp. | 10,235 | $258K | 0.0% | $39.39 | -13.4% | COM | 981475106 |
| ACCO | ACCO Brands Corporation | 50,120 | $253K | 0.0% | $7.49 | -22.5% | COM | 00081T108 |
| — | Haynes International | 12,235 | $252K | 0.0% | $35.81 | — | COM NEW | 420877201 |
| DNOW | NOW Inc. | 48,915 | $252K | 0.0% | $12.16 | -26.0% | COM | 67011P100 |
| DCH | American Axle & Manufacturing | 69,450 | $251K | 0.0% | $8.96 | -17.0% | COM | 024061103 |
| — | Cowen Inc. | 26,010 | $251K | 0.0% | $13.85 | — | CL A NEW | 223622606 |
| RLJ | RLJ Lodging Trust (REIT) | 32,275 | $249K | 0.0% | $21.85 | — | COM | 74965L101 |
| TBRG | Computers Programs and Systems | 11,110 | $247K | 0.0% | $25.35 | +0.3% | COM | 205306103 |
| WCC | WESCO International Inc. | 10,750 | $246K | 0.0% | $58.56 | -29.2% | COM | 95082P105 |
| PBI | Pitney Bowes Inc. | 120,540 | $246K | 0.0% | $7.86 | -56.4% | COM | 724479100 |
| KRO | Kronos Worldwide Inc. | 29,195 | $246K | 0.0% | $7.60 | 0.0% | COM | 50105F105 |
| RDN | Radian Group Inc. | 18,580 | $241K | 0.0% | $14.20 | +27.9% | COM | 750236101 |
| — | NextGen Healthcare Inc. | 22,760 | $238K | 0.0% | $19.54 | — | COM | 65343C102 |
| — | Syneos Health Inc. class A | 6,015 | $237K | 0.0% | $53.73 | — | CL A | 87166B102 |
| PEB | Pebblebrook Hotel Trust (REIT) | 21,695 | $236K | 0.0% | $10.88 | — | COM | 70509V100 |
| CENT | Central Garden & Pet Company | 8,590 | $236K | 0.0% | $23.29 | -0.7% | COM | 153527106 |
| TFC | Truist Financial Corp. | 7,659 | $236K | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| NTB | The Bank of N.T. Butterfield & | 13,755 | $234K | 0.0% | $21.72 | -0.9% | SHS NEW | G0772R208 |
| THC | Tenet Healthcare Corp. | 16,225 | $234K | 0.0% | $29.14 | -1.5% | COM NEW | 88033G407 |
| PLD | Prologis Inc. (REIT) | 2,895 | $233K | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| POWL | Powell Industries Inc. | 8,980 | $231K | 0.0% | $31.25 | 0.0% | COM | 739128106 |
| — | Celestica Inc. Sub Voting Shs | 65,860 | $231K | 0.0% | $7.36 | — | SUB VTG SHS | 15101Q108 |
| NNN | National Retail Properties Inc | 7,180 | $231K | 0.0% | $46.62 | — | COM | 637417106 |
| — | Tsakos Energy Navigation Ltd. | 70,280 | $229K | 0.0% | $3.26 | — | SHS | G9108L108 |
| PRTA | Prothena Corporation plc | 21,370 | $229K | 0.0% | $12.11 | 0.0% | SHS | G72800108 |
| DHC | Diversified Healthcare Trust ( | 62,875 | $228K | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $227K | 0.0% | $60.97 | -16.6% | COM | 98311A105 |
| — | Office Depot Inc. | 138,285 | $227K | 0.0% | $2.58 | — | COM | 676220106 |
| — | Tivity Health Inc. | 35,945 | $226K | 0.0% | $33.97 | — | COM | 88870R102 |
| MTRX | Matrix Service Co. | 23,610 | $224K | 0.0% | $17.30 | -10.9% | COM | 576853105 |
| MYE | Myers Industries Inc. | 20,755 | $223K | 0.0% | $16.14 | -25.3% | COM | 628464109 |
| BLDR | Builders Firstsource Inc | 18,265 | $223K | 0.0% | $18.64 | +21.2% | COM | 12008R107 |
| ZION | Zions Bancorp N.A. | 8,290 | $222K | 0.0% | $45.85 | -10.2% | COM | 989701107 |
| IP | International Paper Co. | 7,100 | $221K | 0.0% | $29.23 | -2.5% | CL A | 460146103 |
| MTG | MGIC Investment Corp. | 34,630 | $220K | 0.0% | $13.44 | -10.1% | COM | 552848103 |
| — | Sierra Wireless Inc. | 37,850 | $215K | 0.0% | $10.35 | — | COM | 826516106 |
| — | Diebold Nixdorf Inc. | 60,025 | $211K | 0.0% | $10.56 | — | COM | 253651103 |
| OMF | OneMain Holdings Inc. | 10,980 | $210K | 0.0% | $31.20 | +19.4% | COM | 68268W103 |
| BRX | Brixmor Property Group Inc. (R | 22,030 | $209K | 0.0% | $14.69 | — | COM | 11120U105 |
| HTBK | Heritage Commerce Corp | 27,135 | $208K | 0.0% | $11.94 | -11.4% | COM | 426927109 |
| — | CONSOL Energy Inc. (new) | 55,545 | $205K | 0.0% | $12.90 | — | COM | 20854L108 |
| CATO | Cato Corporation CL A | 19,175 | $205K | 0.0% | $11.79 | -4.1% | CL A | 149205106 |
| TBBK | Bancorp Inc Del | 33,645 | $204K | 0.0% | $7.94 | +34.5% | COM | 05969A105 |
| BKD | Brookdale Senior Living Inc. | 64,025 | $200K | 0.0% | $10.67 | -45.4% | COM | 112463104 |
| TPC | Tutor Perini Corp. | 29,530 | $198K | 0.0% | $15.41 | -30.6% | COM | 901109108 |
| HVT | Haverty Furniture Companies In | 16,620 | $198K | 0.0% | $23.04 | -23.7% | COM | 419596101 |
| TCBK | TriCo Bancshares | 6,565 | $196K | 0.0% | $36.72 | -4.8% | COM | 896095106 |
| UPBD | Rent-A-Center Inc. | 13,695 | $194K | 0.0% | $19.87 | +21.1% | COM | 76009N100 |
| AIR | AAR Corp. | 10,865 | $193K | 0.0% | $33.63 | +8.2% | COM | 000361105 |
| LNC | Lincoln National Corp. | 7,293 | $192K | 0.0% | $46.85 | -24.3% | COM | 534187109 |
| ZUMZ | Zumiez Inc. | 10,950 | $190K | 0.0% | $22.38 | +26.0% | COM | 989817101 |
| — | Cadence Bancorporation | 28,850 | $189K | 0.0% | $27.24 | — | CL A | 12739A100 |
| AN | AutoNation Inc. | 6,655 | $187K | 0.0% | $50.63 | -18.5% | COM | 05329W102 |
| CMTL | Comtech Telecommunications Cor | 14,075 | $187K | 0.0% | $20.10 | +29.7% | COM NEW | 205826209 |
| — | CIT Group | 10,650 | $184K | 0.0% | $51.84 | — | COM NEW | 125581801 |
| EMN | Eastman Chemical Co. | 3,925 | $183K | 0.0% | $53.00 | -2.1% | COM | 277432100 |
| — | Arch Coal Inc. | 6,315 | $183K | 0.0% | $73.67 | — | CL A | 039380407 |
| DLR | Digital Realty Trust Inc. (REI | 1,313 | $182K | 0.0% | $102.13 | +1.5% | COM | 253868103 |
| BKE | Buckle Inc. | 13,255 | $182K | 0.0% | $9.69 | +25.5% | COM | 118440106 |
| SRCE | 1st Source Corp. | 5,550 | $180K | 0.0% | $47.02 | — | COM | 336901103 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $179K | 0.0% | $22.55 | +70.9% | ORD | G0450A105 |
| — | SITE Centers Corp. | 34,110 | $178K | 0.0% | $13.34 | — | COM | 82981J109 |
| LAD | Litha MTRS Inc. | 2,175 | $178K | 0.0% | $127.75 | -5.6% | CL A | 536797103 |
| BTU | Peabody Energy Corporation | 61,475 | $178K | 0.0% | $23.21 | -73.5% | COM | 704551100 |
| CVI | CVR Energy Inc. | 10,700 | $177K | 0.0% | $26.62 | -30.6% | COM | 12662P108 |
| BFH | Alliance Data Systems Corporat | 5,235 | $176K | 0.0% | $79.21 | -22.5% | COM | 018581108 |
| PRU | Prudential Financial Inc. | 3,300 | $172K | 0.0% | $52.22 | +12.9% | COM | 744320102 |
| — | Aegion Corp | 9,515 | $171K | 0.0% | $18.40 | — | COM | 00770F104 |
| TLYS | Tillys Inc. | 41,135 | $170K | 0.0% | $6.07 | 0.0% | CL A | 886885102 |
| FSTR | L.B. Foster Co. | 13,605 | $168K | 0.0% | $18.57 | -12.2% | COM | 350060109 |
| — | Montage Resources Corp. | 74,205 | $167K | 0.0% | $3.78 | — | COM | 61179L100 |
| CLDT | Chatham Lodging Trust (REIT) | 27,578 | $164K | 0.0% | $18.22 | — | COM | 16208T102 |
| IBCP | Independent Bank Corporation | 12,775 | $164K | 0.0% | $17.21 | -11.7% | COM NEW | 453838609 |
| AMAT | Applied Materials Inc. | 3,564 | $163K | 0.0% | $53.48 | +1.6% | COM | 038222105 |
| THFF | First Financial Corp. | 4,810 | $162K | 0.0% | $35.03 | -5.1% | COM | 320218100 |
| SBH | Sally Beauty Holdings Inc. | 19,910 | $161K | 0.0% | $16.14 | -17.7% | COM | 79546E104 |
| MHK | Mohawk Industries Inc. | 2,100 | $160K | 0.0% | $196.31 | -39.7% | COM | 608190104 |
| WSR | Whitestone REIT | 25,650 | $159K | 0.0% | $13.62 | — | COM | 966084204 |
| — | Wyndham Destinations Inc. | 7,200 | $156K | 0.0% | $75.88 | — | COM | 98310W108 |
| CUBI | Customers Bancorp Inc. | 14,015 | $153K | 0.0% | $27.57 | -29.8% | COM | 23204G100 |
| M | Macy's Inc. | 31,090 | $153K | 0.0% | $18.26 | -25.8% | COM | 55616P104 |
| ALLE | Allegion PLC | 1,666 | $153K | 0.0% | $38.52 | +187.6% | ORD SHS | G0176J109 |
| — | Realogy Holdings Corp. | 49,810 | $150K | 0.0% | $7.24 | — | COM | 75605Y106 |
| — | Lydall Inc. Del | 23,120 | $149K | 0.0% | $20.53 | — | COM | 550819106 |
| — | National Cinemedia Inc | 45,485 | $148K | 0.0% | $6.71 | — | COM | 635309107 |
| — | Synchronoss Technologies Inc. | 48,445 | $148K | 0.0% | $5.22 | — | COM | 87157B103 |
| CTBI | Community Trust Bancorp | 4,620 | $147K | 0.0% | $31.90 | -0.7% | COM | 204149108 |
| — | Hibbett Sports Inc. | 13,355 | $146K | 0.0% | $25.42 | — | COM | 428567101 |
| DAL | Delta Air Lines Inc. | 5,000 | $143K | 0.0% | $47.79 | +0.5% | COM NEW | 247361702 |
| — | Aptiv PLC | 2,857 | $141K | 0.0% | $50.94 | — | SHS | G6095L109 |
| GSBC | Great Southern Bancorp Inc. | 3,395 | $137K | 0.0% | $55.00 | -4.1% | COM | 390905107 |
| SVC | Service Properties Trust (REIT | 24,290 | $131K | 0.0% | $25.62 | — | COM SH BEN INT | 81761L102 |
| PGC | Peapack-Gladstone Financial Co | 7,050 | $127K | 0.0% | $30.94 | -18.2% | COM | 704699107 |
| — | Express Inc | 83,020 | $124K | 0.0% | $8.58 | — | COM | 30219E103 |
| QCRH | QCR Holdings Inc. | 4,475 | $121K | 0.0% | $36.99 | 0.0% | COM | 74727A104 |
| — | Chico's Fas Inc. | 93,425 | $121K | 0.0% | $7.28 | — | COM | 168615102 |
| — | Hersha Hospitality Trust (REIT | 33,560 | $120K | 0.0% | $16.25 | — | PR SHS BEN INT | 427825500 |
| — | The Michaels Companies Inc. | 73,225 | $119K | 0.0% | $1.63 | — | COM | 59408Q106 |
| MAC | Macerich Co. (REIT) | 20,345 | $115K | 0.0% | $30.50 | — | COM | 554382101 |
| — | Veritiv Corp. | 14,505 | $114K | 0.0% | $18.07 | — | COM | 923454102 |
| SLB | Schlumberger Limited | 8,300 | $112K | 0.0% | $59.81 | -57.7% | COM | 806857108 |
| IR | Ingersoll Rand Inc. | 4,412 | $109K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| GCO | Genesco Inc. | 8,075 | $108K | 0.0% | $42.61 | -20.9% | COM | 371532102 |
| — | Enerplus Corp | 68,650 | $102K | 0.0% | $7.45 | — | COM | 292766102 |
| CVS | CVS Health Corporation | 1,688 | $100K | 0.0% | $58.80 | -5.9% | COM | 126650100 |
| — | Retail Value Inc. | 8,065 | $99,000 | 0.0% | $12.28 | — | COM | 76133Q102 |
| MUR | Murphy Oil | 15,130 | $93,000 | 0.0% | $14.89 | 0.0% | COM | 626717102 |
| — | Western Asset Mtg Cap Corp (RE | 39,425 | $90,000 | 0.0% | $9.98 | — | COM | 95790D105 |
| — | Resolute Forest Products Inc. | 64,115 | $81,000 | 0.0% | $8.01 | — | COM | 76117W109 |
| SIG | Signet Jewelers Limited | 12,455 | $80,000 | 0.0% | $44.28 | -56.4% | SHS | G81276100 |
| HLX | Helix Energy Solutions Group I | 44,575 | $73,000 | 0.0% | $8.34 | -21.0% | COM | 42330P107 |
| OXY | Occidental Petroleum Corporati | 1,848 | $21,000 | 0.0% | $41.72 | -27.9% | COM | 674599105 |
| CBRE | CBRE Group Inc. | 369 | $14,000 | 0.0% | $28.02 | +97.2% | COM | 12504L109 |
| EXC | Exelon Corp. | 349 | $13,000 | 0.0% | $17.11 | +48.8% | COM | 30161N101 |
| ELV | Anthem Inc. | 58 | $13,000 | 0.0% | $141.45 | +77.7% | COM | 036752103 |
| — | Alexion Pharmaceuticals Inc. | 113 | $10,000 | 0.0% | $128.99 | — | COM | 015351109 |
| CNC | Centene Corp. | 152 | $9,000 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| DKS | Dicks Sporting Goods Inc. | 408 | $9,000 | 0.0% | $27.11 | +17.5% | COM | 253393102 |
| NXPI | NXP Semiconductors N.V. | 100 | $8,000 | 0.0% | $97.45 | +8.9% | COM | N6596X109 |
| — | II-VI Inc. | 257 | $7,000 | 0.0% | $31.43 | — | COM | 902104108 |
| — | Meritor Inc. | 501 | $7,000 | 0.0% | $21.99 | — | COM | 59001K100 |
| GLPI | Gaming and Leisure Properties | 231 | $6,000 | 0.0% | $29.87 | — | COM | 36467J108 |
| — | Kemet Corp. | 236 | $6,000 | 0.0% | $18.06 | — | COM NEW | 488360207 |
| KMT | Kennametal Inc. | 194 | $4,000 | 0.0% | $25.82 | -7.6% | COM | 489170100 |
| PHM | Pulte Homes Inc. | 160 | $4,000 | 0.0% | $36.34 | 0.0% | COM | 745867101 |
| MGA | Magna International (Cl A) | 135 | $4,000 | 0.0% | $38.10 | 0.0% | COM | 559222401 |
| — | IAC InterActiveCorp. | 20 | $4,000 | 0.0% | $77.16 | — | SH BEN INT | 44919P508 |
| HIG | Hartford Financial Services Gr | 90 | $3,000 | 0.0% | $42.70 | +7.0% | COM | 416515104 |
| — | Discovery Inc. CL A | 180 | $3,000 | 0.0% | $33.33 | — | COM SER A | 25470F104 |
| LPX | Louisiana-Pacific Corp. | 128 | $2,000 | 0.0% | $28.10 | -1.6% | COM | 546347105 |
| KSS | Kohl's Corp. | 119 | $2,000 | 0.0% | $68.72 | -45.5% | COM | 500255104 |
| MOS | The Mosaic Company | 125 | $1,000 | 0.0% | $23.14 | -34.7% | COM | 61945C103 |