Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.924B (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. | 102,043 | $41.33M | 2.1% | $405.02 | — | — | COM | 31946M103 |
| NWE | NorthWestern Corp. | 659,879 | $35.98M | 1.9% | $54.52 | — | — | COM NEW | 668074305 |
| SIMO | Silicon Motion Technology Corp | 524,646 | $25.59M | 1.3% | $48.77 | — | — | SPONSORED ADR | 82706C108 |
| WAFD | Washington Federal Inc. | 924,317 | $24.81M | 1.3% | $26.84 | — | — | COM | 938824109 |
| QRVO | Qorvo Inc. | 222,325 | $24.57M | 1.3% | $110.53 | — | — | COM | 74736K101 |
| MKSI | MKS Instruments Inc. | 215,224 | $24.37M | 1.3% | $113.24 | — | — | COM | 55306N104 |
| SIGI | Selective Insurance Group Inc. | 462,012 | $24.37M | 1.3% | $52.74 | — | — | COM | 816300107 |
| — | K12 Inc. | 855,635 | $23.31M | 1.2% | $27.24 | — | — | COM | 48273U102 |
| RRX | Regal Beloit Corp. | 253,903 | $22.17M | 1.2% | $87.32 | — | — | COM | 758750103 |
| OSUR | OraSure Technologies Inc. | 1,882,749 | $21.9M | 1.1% | $11.63 | — | — | COM | 68554V108 |
| FIX | Comfort Systems USA Inc. | 533,306 | $21.73M | 1.1% | $40.75 | — | — | COM | 199908104 |
| ASGN | ASGN Incorporated | 320,393 | $21.36M | 1.1% | $66.68 | — | — | COM | 00191U102 |
| EME | EMCOR Group Inc. | 320,677 | $21.21M | 1.1% | $66.14 | — | — | COM | 29084Q100 |
| — | Physicians Realty Trust (REIT) | 1,206,108 | $21.13M | 1.1% | $17.52 | — | — | COM | 71943U104 |
| ICFI | ICF International Inc. | 320,673 | $20.79M | 1.1% | $64.83 | — | — | COM | 44925C103 |
| — | Meridian Bioscience Inc. | 875,173 | $20.38M | 1.1% | $23.29 | — | — | COM | 589584101 |
| MCFT | MasterCraft Boat Holdings Inc. | 1,038,011 | $19.77M | 1.0% | $19.05 | — | — | COM | 57637H103 |
| — | Lexington Realty Trust (REIT) | 1,858,209 | $19.6M | 1.0% | $10.55 | — | — | COM | 529043101 |
| CMC | Commercial Metals Company | 947,839 | $19.34M | 1.0% | $20.40 | — | — | COM | 201723103 |
| KBR | KBR Inc. | 852,694 | $19.23M | 1.0% | $22.55 | — | — | COM | 48242W106 |
| APEI | American Public Education Inc. | 643,570 | $19.05M | 1.0% | $29.60 | — | — | COM | 02913V103 |
| AEO | American Eagle Outfitters Inc. | 1,742,635 | $19M | 1.0% | $10.90 | — | — | COM | 02553E106 |
| CHCT | Community Healthcare Trust Inc | 456,898 | $18.69M | 1.0% | $40.90 | — | — | COM | 20369C106 |
| MEI | Methode Electronics Inc. | 591,446 | $18.49M | 1.0% | $31.26 | — | — | COM | 591520200 |
| ENTG | Entegris Inc. | 309,407 | $18.27M | 0.9% | $59.05 | — | — | COM | 29362U104 |
| COHU | Cohu Inc. | 1,051,938 | $18.24M | 0.9% | $17.34 | — | — | COM | 192576106 |
| — | Sandy Spring Bancorp Inc. | 733,010 | $18.16M | 0.9% | $24.78 | — | — | COM | 800363103 |
| AMN | AMN Healthcare Services Inc. | 400,937 | $18.14M | 0.9% | $45.24 | — | — | COM | 001744101 |
| JAZZ | Jazz Pharmaceuticals PLC | 162,971 | $17.98M | 0.9% | $110.34 | — | — | SHS USD | G50871105 |
| MX | MagnaChip Semiconductor Corp | 1,740,641 | $17.93M | 0.9% | $10.30 | — | — | COM | 55933J203 |
| CHDN | Churchill Downs Inc. | 132,918 | $17.7M | 0.9% | $133.15 | — | — | COM | 171484108 |
| LDOS | Leidos Holdings Inc. | 186,765 | $17.49M | 0.9% | $93.67 | — | — | COM | 525327102 |
| HELE | Helen of Troy Corp. Ltd. | 86,151 | $16.25M | 0.8% | $188.56 | — | — | COM | G4388N106 |
| CMCO | Columbus Mckinnon Corp. | 475,248 | $15.9M | 0.8% | $33.45 | — | — | COM | 199333105 |
| MLI | Mueller Industries Inc. | 596,101 | $15.84M | 0.8% | $26.58 | — | — | COM | 624756102 |
| AMWD | American Woodmark Corp. | 208,113 | $15.74M | 0.8% | $75.65 | — | — | COM | 030506109 |
| KVHI | KVH Industries Inc. | 1,749,699 | $15.63M | 0.8% | $8.93 | — | — | COM | 482738101 |
| — | MSG Networks Inc. class A | 1,557,692 | $15.5M | 0.8% | $9.95 | — | — | CL A | 553573106 |
| VC | Visteon Corp. | 225,172 | $15.42M | 0.8% | $68.50 | — | — | COM NEW | 92839U206 |
| PIPR | Piper Sandler Companies | 259,786 | $15.37M | 0.8% | $59.16 | — | — | COM | 724078100 |
| WSM | Williams-Sonoma Inc. | 184,569 | $15.14M | 0.8% | $82.01 | — | — | COM | 969904101 |
| VSH | Vishay Intertechnology Inc. | 989,368 | $15.11M | 0.8% | $15.27 | — | — | COM | 928298108 |
| BDN | Brandywine Realty Trust Inc. ( | 1,382,894 | $15.06M | 0.8% | $10.89 | — | — | SH BEN INT NEW | 105368203 |
| EHC | Encompass Health Corp. | 242,631 | $15.03M | 0.8% | $61.93 | — | — | COM | 29261A100 |
| UCB | United Community Banks Inc. | 745,144 | $14.99M | 0.8% | $20.12 | — | — | COM | 90984P303 |
| — | Lakeland Bancorp Inc. | 1,297,431 | $14.83M | 0.8% | $11.43 | — | — | COM | 511637100 |
| SBRA | Sabra Health Care REIT Inc. | 997,539 | $14.39M | 0.7% | $14.43 | — | — | COM | 78573L106 |
| — | PGT Innovations Inc. | 899,261 | $14.1M | 0.7% | $15.68 | — | — | COM | 69336V101 |
| SF | Stifel Financial Corp. | 292,816 | $13.89M | 0.7% | $47.43 | — | — | CL A | 860630102 |
| REX | REX American Resources Corp. | 200,123 | $13.88M | 0.7% | $69.37 | — | — | COM | 761624105 |
| TSEM | Tower Semiconductor Ltd. | 723,225 | $13.81M | 0.7% | $19.09 | — | — | SHS NEW | M87915274 |
| — | PH Glatfelter Co. | 854,109 | $13.71M | 0.7% | $16.05 | — | — | COM | 377316104 |
| TTEK | Tetra Tech Inc. | 170,990 | $13.53M | 0.7% | $79.12 | — | — | COM | 88162G103 |
| LZB | La-Z-Boy Inc. | 497,670 | $13.47M | 0.7% | $27.06 | — | — | COM | 505336107 |
| NX | Quanex Building Products Corpo | 953,657 | $13.24M | 0.7% | $13.88 | — | — | COM | 747619104 |
| SPB | Spectrum Brands Holdings Inc. | 286,564 | $13.15M | 0.7% | $45.90 | — | — | COM | 84790A105 |
| ESLT | Elbit Systems Ltd. | 95,241 | $13.05M | 0.7% | $137.05 | — | — | ORD | M3760D101 |
| CCRN | Cross Country Healthcare Inc. | 2,091,204 | $12.88M | 0.7% | $6.16 | — | — | COM | 227483104 |
| — | Aerojet Rocketdyne Holdings In | 322,745 | $12.79M | 0.7% | $39.64 | — | — | COM | 007800105 |
| OSIS | OSI Systems Inc. | 169,660 | $12.66M | 0.7% | $74.64 | — | — | COM | 671044105 |
| ONTO | Onto Innovations Inc. | 370,142 | $12.6M | 0.7% | $34.04 | — | — | COM | 683344105 |
| GENC | Gencor Industries Inc. | 971,969 | $12.29M | 0.6% | $12.64 | — | — | COM | 368678108 |
| UHAL | Amerco | 39,989 | $12.08M | 0.6% | $302.18 | — | — | COM | 023586100 |
| OLED | Universal Display Corp. | 80,537 | $12.05M | 0.6% | $149.62 | — | — | COM | 91347P105 |
| — | Umpqua Holdings Corp. | 1,129,567 | $12.02M | 0.6% | $10.64 | — | — | COM | 904214103 |
| — | BioDelivery Sciences Internati | 2,751,634 | $12M | 0.6% | $4.36 | — | — | COM | 09060J106 |
| OC | Owens Corning New | 214,636 | $11.97M | 0.6% | $55.76 | — | — | COM | 690742101 |
| SHOO | Steven Madden Ltd. | 470,879 | $11.63M | 0.6% | $24.69 | — | — | COM | 556269108 |
| FRME | First Merchants Corporation | 414,944 | $11.44M | 0.6% | $27.57 | — | — | COM | 320817109 |
| KALU | Kaiser Aluminum Corporation | 155,049 | $11.41M | 0.6% | $73.62 | — | — | COM PAR $0.01 | 483007704 |
| FCBC | First Community Bancshares Inc | 503,898 | $11.31M | 0.6% | $22.45 | — | — | COM | 31983A103 |
| APLE | Apple Hospitality REIT Inc. | 1,168,454 | $11.29M | 0.6% | $9.66 | — | — | COM NEW | 03784Y200 |
| — | Altra Industrial Motion Corp. | 353,119 | $11.25M | 0.6% | $31.86 | — | — | COM | 02208R106 |
| SILC | Silicom Ltd. | 303,285 | $11.13M | 0.6% | $36.70 | — | — | ORD | M84116108 |
| URBN | Urban Outfitters Inc. | 730,965 | $11.13M | 0.6% | $15.22 | — | — | COM | 917047102 |
| — | Dime Community Bancshares Inc. | 809,259 | $11.11M | 0.6% | $13.73 | — | — | COM | 253922108 |
| — | Masonite International Corpora | 140,366 | $10.92M | 0.6% | $77.78 | — | — | COM | 575385109 |
| PRGS | Progress Software Corp. | 279,855 | $10.84M | 0.6% | $38.75 | — | — | COM | 743312100 |
| — | Cubic Corp. | 225,140 | $10.81M | 0.6% | $48.03 | — | — | COM | 229669106 |
| DECK | Deckers Outdoor Corp | 53,701 | $10.55M | 0.5% | $196.38 | — | — | COM | 243537107 |
| ORI | Old Republic Intl Corp. | 643,624 | $10.5M | 0.5% | $16.31 | — | — | COM | 680223104 |
| AZTA | Brooks Automation Inc. | 235,886 | $10.44M | 0.5% | $44.24 | — | — | COM | 114340102 |
| WAL | Western Alliance Bancorp. | 264,737 | $10.03M | 0.5% | $37.87 | — | — | COM | 957638109 |
| CW | Curtiss-Wright Corp. | 111,971 | $9.997M | 0.5% | $89.28 | — | — | COM | 231561101 |
| — | People's United Financial Inc. | 862,650 | $9.981M | 0.5% | $11.57 | — | — | COM | 712704105 |
| VLGEA | Village Super Mkt Inc | 357,442 | $9.908M | 0.5% | $27.72 | — | — | CL A NEW | 927107409 |
| — | Sterling Bancorp | 842,749 | $9.877M | 0.5% | $11.72 | — | — | COM | 85917A100 |
| AYI | Acuity Brands Inc. | 102,664 | $9.829M | 0.5% | $95.74 | — | — | CL A NEW | 00508Y102 |
| ANGO | Angiodynamics Inc | 964,953 | $9.814M | 0.5% | $10.17 | — | — | COM | 03475V101 |
| FCN | FTI Consulting Inc. | 85,500 | $9.794M | 0.5% | $114.55 | — | — | COM | 302941109 |
| PLOW | Douglas Dynamics Inc. | 278,499 | $9.781M | 0.5% | $35.12 | — | — | COM | 25960R105 |
| TBCH | Turtle Beach Corp. | 641,899 | $9.449M | 0.5% | $14.72 | — | — | COM NEW | 900450206 |
| MGY | Magnolia Oil & Gas Corporation | 1,549,215 | $9.388M | 0.5% | $6.06 | — | — | CL A | 559663109 |
| EXEL | Exelixis Inc. | 392,041 | $9.307M | 0.5% | $23.74 | — | — | COM | 30161Q104 |
| — | Trustco Bank Corp NY | 1,468,296 | $9.294M | 0.5% | $6.33 | — | — | COM | 898349105 |
| — | Foot Locker Inc. | 316,770 | $9.237M | 0.5% | $29.16 | — | — | COM | 344849104 |
| UFCS | United Fire Group Inc. | 329,438 | $9.129M | 0.5% | $27.71 | — | — | COM | 910340108 |
| — | MDC Holdings Inc. | 246,076 | $8.785M | 0.5% | $35.70 | — | — | COM | 552676108 |
| PFS | Provident Financial Services I | 584,320 | $8.443M | 0.4% | $14.45 | — | — | COM | 74386T105 |
| — | Domtar Corporation | 393,687 | $8.311M | 0.4% | $21.11 | — | — | COM NEW | 257559203 |
| — | Perficient Inc. | 232,290 | $8.311M | 0.4% | $35.78 | — | — | COM | 71375U101 |
| — | Coherent Inc. | 63,380 | $8.302M | 0.4% | $130.99 | — | — | COM | 192479103 |
| BBT | Berkshire Hills Bancorp Inc. | 749,925 | $8.264M | 0.4% | $11.02 | — | — | COM | 084680107 |
| — | Logmein Inc. | 96,760 | $8.202M | 0.4% | $84.77 | — | — | COM | 54142L109 |
| — | Sanderson Farms Inc. | 69,099 | $8.008M | 0.4% | $115.89 | — | — | COM | 800013104 |
| ANF | Abercrombie & Fitch Co. | 732,391 | $7.793M | 0.4% | $10.64 | — | — | COM | 002896207 |
| — | Heidrick & Struggles Intl Inc. | 353,721 | $7.647M | 0.4% | $21.62 | — | — | COM | 422819102 |
| AUB | Atlantic Union Bankshares Corp | 324,258 | $7.51M | 0.4% | $23.16 | — | — | COM | 04911A107 |
| — | Schnitzer Steel Industries Inc | 415,718 | $7.333M | 0.4% | $17.64 | — | — | COM | 806882106 |
| HUN | Huntsman Corp. | 404,409 | $7.267M | 0.4% | $17.97 | — | — | COM | 447011107 |
| OMCL | Omnicell Inc. | 102,139 | $7.213M | 0.4% | $70.62 | — | — | COM | 68213N109 |
| PDM | Piedmont Office Realty Trust I | 430,765 | $7.155M | 0.4% | $16.61 | — | — | COM CL A | 720190206 |
| HOPE | Hope Bancorp Inc. | 769,244 | $7.092M | 0.4% | $9.22 | — | — | COM | 43940T109 |
| MLR | Miller Industries Inc. | 233,914 | $6.964M | 0.4% | $29.77 | — | — | COM NEW | 600551204 |
| — | U.S. Concrete Inc. | 280,633 | $6.96M | 0.4% | $24.80 | — | — | COM NEW | 90333L201 |
| OCFC | OceanFirst Financial Corp. | 393,276 | $6.933M | 0.4% | $17.63 | — | — | COM | 675234108 |
| LYTS | LSI Industries Inc. | 1,064,258 | $6.886M | 0.4% | $6.47 | — | — | COM | 50216C108 |
| SRI | Stoneridge Inc. | 332,678 | $6.873M | 0.4% | $20.66 | — | — | COM | 86183P102 |
| DK | Delek US Holdings Inc. | 384,308 | $6.691M | 0.3% | $17.41 | — | — | COM | 24665A103 |
| GNTX | Gentex Corp. | 257,551 | $6.637M | 0.3% | $25.77 | — | — | COM | 371901109 |
| — | Legg Mason Inc. | 120,810 | $6.01M | 0.3% | $49.75 | — | — | COM | 524901105 |
| DRH | Diamondrock Hospitality Co. (R | 1,085,122 | $6.001M | 0.3% | $5.53 | — | — | COM | 252784301 |
| WBS | Webster Financial Corp. | 209,185 | $5.985M | 0.3% | $28.61 | — | — | COM | 947890109 |
| — | The Bank of Princeton | 294,297 | $5.909M | 0.3% | $20.08 | — | — | COM | 064520109 |
| PII | Polaris Industries Inc. | 63,820 | $5.907M | 0.3% | $92.56 | — | — | COM | 731068102 |
| — | Knoll Inc. | 462,880 | $5.643M | 0.3% | $12.19 | — | — | COM NEW | 498904200 |
| — | Trinseo SA | 254,116 | $5.631M | 0.3% | $22.16 | — | — | SHS | L9340P101 |
| — | NeoPhotonics Corporation | 607,925 | $5.398M | 0.3% | $8.88 | — | — | COM | 64051T100 |
| — | Chase Corp. | 51,650 | $5.294M | 0.3% | $102.50 | — | — | COM | 16150R104 |
| WASH | Washington Trust Bancorp Inc. | 160,274 | $5.249M | 0.3% | $32.75 | — | — | COM | 940610108 |
| WTS | Watts Water Technologies Inc. | 63,632 | $5.154M | 0.3% | $81.00 | — | — | COM | 942749102 |
| NMRK | Newmark Group Inc. Class A | 1,028,188 | $4.997M | 0.3% | $4.86 | — | — | CL A | 65158N102 |
| ROCK | Gibraltar Industries Inc. | 103,300 | $4.959M | 0.3% | $48.01 | — | — | COM | 374689107 |
| AXTI | AXT Inc. | 1,022,896 | $4.869M | 0.3% | $4.76 | — | — | COM | 00246W103 |
| HP | Helmerich & Payne Inc. | 241,529 | $4.712M | 0.2% | $19.51 | — | — | COM | 423452101 |
| HLIT | Harmonic Inc. | 972,294 | $4.618M | 0.2% | $4.75 | — | — | COM | 413160102 |
| POR | Portland General Electric | 110,075 | $4.602M | 0.2% | $41.81 | — | — | COM NEW | 736508847 |
| KBH | KB Home | 147,250 | $4.518M | 0.2% | $30.68 | — | — | COM | 48666K109 |
| DAN | Dana Incorporated | 365,109 | $4.451M | 0.2% | $12.19 | — | — | COM | 235825205 |
| MXL | MaxLinear Inc. | 203,951 | $4.377M | 0.2% | $21.46 | — | — | COM | 57776J100 |
| GVA | Granite Construction Inc. | 228,180 | $4.367M | 0.2% | $19.14 | — | — | COM | 387328107 |
| — | Lydall Inc. Del | 312,620 | $4.239M | 0.2% | $13.56 | — | — | COM | 550819106 |
| PHM | Pulte Homes Inc. | 121,810 | $4.145M | 0.2% | $34.03 | — | — | COM | 745867101 |
| — | BioTelemetry Inc. | 86,000 | $3.886M | 0.2% | $45.19 | — | — | COM | 090672106 |
| INN | Summit Hotel Properties Inc. ( | 651,725 | $3.865M | 0.2% | $5.93 | — | — | COM | 866082100 |
| NOMD | Nomad Foods Limited | 179,833 | $3.857M | 0.2% | $21.45 | — | — | USD ORD SHS | G6564A105 |
| HNI | HNI Corp. | 124,815 | $3.816M | 0.2% | $30.57 | — | — | COM | 404251100 |
| MSGS | Madison Square Garden Sports C | 25,650 | $3.768M | 0.2% | $146.90 | — | — | CL A | 55825T103 |
| UBSI | United Bankshares Inc. | 132,276 | $3.659M | 0.2% | $27.66 | — | — | COM | 909907107 |
| HAFC | Hanmi Financial Corporation | 325,272 | $3.158M | 0.2% | $9.71 | — | — | COM NEW | 410495204 |
| NTGR | Netgear Inc. | 107,241 | $2.776M | 0.1% | $25.89 | — | — | COM | 64111Q104 |
| — | Central Valley Community Banco | 159,690 | $2.458M | 0.1% | $15.39 | — | — | COM | 155685100 |
| V | Visa Inc. CL A | 8,300 | $1.603M | 0.1% | $193.13 | — | — | COM | 92826C839 |
| AAPL | Apple Inc. | 3,900 | $1.423M | 0.1% | $364.87 | — | — | COM | 037833100 |
| LOW | Lowe's Companies Inc. | 9,900 | $1.338M | 0.1% | $135.15 | — | — | COM | 548661107 |
| SPHR | Madison Square Garden Entertai | 15,350 | $1.151M | 0.1% | $74.98 | — | — | CL A | 55826T102 |
| ABBV | AbbVie Inc. | 9,300 | $913K | 0.0% | $98.17 | — | — | COM | 00287Y109 |
| MSFT | Microsoft Corporation | 3,920 | $798K | 0.0% | $203.57 | — | — | COM | 594918104 |
| SAIC | Science Applications Internati | 10,180 | $791K | 0.0% | $77.70 | — | — | COM | 808625107 |
| JNJ | Johnson & Johnson | 5,100 | $717K | 0.0% | $140.59 | — | — | COM | 478160104 |
| CSX | CSX Corp. | 10,200 | $711K | 0.0% | $69.71 | — | — | COM | 126408103 |
| SBNY | Signature Bank | 6,645 | $710K | 0.0% | $106.85 | — | — | COM | 82669G104 |
| LHX | L3Harris Technologies Inc. | 4,180 | $709K | 0.0% | $169.62 | — | — | COM | 502431109 |
| MS | Morgan Stanley | 13,500 | $652K | 0.0% | $48.30 | — | — | COM NEW | 617446448 |
| KLAC | KLA Corp. | 3,011 | $586K | 0.0% | $194.62 | — | — | COM NEW | 482480100 |
| — | LAM Research Corp. | 1,805 | $584K | 0.0% | $323.55 | — | — | COM | 512807108 |
| JPM | JPMorgan Chase & Co. | 6,075 | $571K | 0.0% | $93.99 | — | — | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 7,300 | $565K | 0.0% | $77.40 | — | — | COM | 58933Y105 |
| ARE | Alexandria Real Estate Equitie | 3,275 | $531K | 0.0% | $162.14 | — | — | COM | 015271109 |
| PNC | PNC Financial Services Group I | 4,600 | $484K | 0.0% | $105.22 | — | — | COM | 693475105 |
| RL | Ralph Lauren Corp. | 6,632 | $481K | 0.0% | $72.53 | — | — | CL A | 751212101 |
| — | Laboratory Corporation of Amer | 2,893 | $481K | 0.0% | $166.26 | — | — | COM NEW | 50540R409 |
| FFIV | F5 Networks Inc | 3,425 | $478K | 0.0% | $139.56 | — | — | COM | 315616102 |
| INTC | Intel Corp. | 7,900 | $473K | 0.0% | $59.87 | — | — | COM | 458140100 |
| META | Facebook Inc. | 2,000 | $454K | 0.0% | $227.00 | — | — | CL A | 30303M102 |
| CMCSA | Comcast Corporation CL A | 11,558 | $451K | 0.0% | $39.02 | — | — | CL A | 20030N101 |
| TT | Trane Technologies plc | 5,000 | $445K | 0.0% | $89.00 | — | — | SHS | G8994E103 |
| BIIB | Biogen Inc. | 1,600 | $428K | 0.0% | $267.50 | — | — | COM | 09062X103 |
| — | Xilinx Inc. | 4,300 | $423K | 0.0% | $98.37 | — | — | COM | 983919101 |
| FRCB | First Republic Bank | 3,920 | $415K | 0.0% | $105.87 | — | — | COM | 33616C100 |
| DOX | Amdocs Ltd. | 6,695 | $408K | 0.0% | $60.94 | — | — | SHS | G02602103 |
| BIGGQ | Big Lots Inc. | 9,485 | $398K | 0.0% | $41.96 | — | — | COM | 089302103 |
| SWKS | Skyworks Solutions Inc. | 3,045 | $389K | 0.0% | $127.75 | — | — | COM | 83088M102 |
| — | SpartanNash Company | 18,235 | $387K | 0.0% | $21.22 | — | — | COM | 847215100 |
| ACCO | ACCO Brands Corporation | 54,385 | $386K | 0.0% | $7.10 | — | — | COM | 00081T108 |
| PCRX | Pacira Pharmaceuticals Inc | 7,125 | $374K | 0.0% | $52.49 | — | — | COM | 695127100 |
| — | CIRCOR International Inc. | 14,650 | $373K | 0.0% | $25.46 | — | — | COM | 17273K109 |
| FANG | Diamondback Energy Inc. | 8,885 | $372K | 0.0% | $41.87 | — | — | COM | 25278X109 |
| SNX | SYNNEX Corp. | 3,100 | $371K | 0.0% | $119.68 | — | — | COM | 87162W100 |
| TTMI | TTM Technologies Inc. | 31,205 | $370K | 0.0% | $11.86 | — | — | COM | 87305R109 |
| RTX | Raytheon Technologies Corp. | 6,000 | $370K | 0.0% | $61.67 | — | — | COM | 75513E101 |
| — | Hill-Rom Holdings Inc. | 3,325 | $365K | 0.0% | $109.77 | — | — | COM | 431475102 |
| — | Vista Outdoor Inc. | 24,800 | $358K | 0.0% | $14.44 | — | — | COM | 928377100 |
| — | Patterson Companies Inc. | 16,295 | $358K | 0.0% | $21.97 | — | — | COM | 703395103 |
| NFG | National Fuel Gas Co. | 8,455 | $355K | 0.0% | $41.99 | — | — | COM | 636180101 |
| EPC | Edgewell Personal Care Company | 11,365 | $354K | 0.0% | $31.15 | — | — | COM | 28035Q102 |
| — | SITE Centers Corp. | 43,405 | $352K | 0.0% | $8.11 | — | — | COM | 82981J109 |
| EZPW | EZCORP Inc. CL A | 55,770 | $351K | 0.0% | $6.29 | — | — | CL A NON VTG | 302301106 |
| WNC | Wabash National Corp. | 33,015 | $351K | 0.0% | $10.63 | — | — | COM | 929566107 |
| — | Investors Bancorp Inc. | 41,345 | $351K | 0.0% | $8.49 | — | — | COM | 46146L101 |
| ARW | Arrow Electronics Inc. | 5,100 | $350K | 0.0% | $68.63 | — | — | COM | 042735100 |
| MTX | Minerals Technologies Inc. | 7,450 | $350K | 0.0% | $46.98 | — | — | COM | 603158106 |
| ANIK | Anika Therapeutics Inc | 9,255 | $349K | 0.0% | $37.71 | — | — | COM | 035255108 |
| AIZ | Assurant Inc | 3,380 | $349K | 0.0% | $103.25 | — | — | COM | 04621X108 |
| PLXS | Plexus Corp. | 4,950 | $349K | 0.0% | $70.51 | — | — | COM | 729132100 |
| DIOD | Diodes Inc | 6,830 | $346K | 0.0% | $50.66 | — | — | COM | 254543101 |
| — | Sykes Enterprises Inc. | 12,498 | $346K | 0.0% | $27.68 | — | — | COM | 871237103 |
| — | Magellan Health Inc. | 4,730 | $345K | 0.0% | $72.94 | — | — | COM | 559079207 |
| RUSHA | Rush Enterprises Inc Cl A | 8,305 | $344K | 0.0% | $41.42 | — | — | CL A | 781846209 |
| MOH | Molina Healthcare Inc. | 1,935 | $344K | 0.0% | $177.78 | — | — | COM | 60855R100 |
| — | American Equity Investment Lif | 13,885 | $343K | 0.0% | $24.70 | — | — | COM | 025676206 |
| — | Triton International Limited C | 11,340 | $343K | 0.0% | $30.25 | — | — | CL A | G9078F107 |
| CENTA | Central Garden & Pet Co. CL A | 10,149 | $343K | 0.0% | $33.80 | — | — | CL A NON-VTG | 153527205 |
| — | Kraton Corporation | 19,875 | $343K | 0.0% | $17.26 | — | — | COM | 50077C106 |
| STT | State Street Corp. | 5,400 | $343K | 0.0% | $63.52 | — | — | COM | 857477103 |
| EGBN | Eagle Bancorp Inc Md | 10,430 | $342K | 0.0% | $32.79 | — | — | COM | 268948106 |
| SFM | Sprouts Farmers Market Inc. | 13,370 | $342K | 0.0% | $25.58 | — | — | COM | 85208M102 |
| — | Atlas Air Worldwide Holdings I | 7,945 | $342K | 0.0% | $43.05 | — | — | COM NEW | 049164205 |
| CRL | Charles River Laboratories Int | 1,960 | $342K | 0.0% | $174.49 | — | — | COM | 159864107 |
| — | Celestica Inc. Sub Voting Shs | 49,975 | $341K | 0.0% | $6.82 | — | — | SUB VTG SHS | 15101Q108 |
| — | Alleghany Corp. | 698 | $341K | 0.0% | $488.54 | — | — | COM | 017175100 |
| ICLR | ICON PLC | 2,025 | $341K | 0.0% | $168.40 | — | — | SHS | G4705A100 |
| ARCB | ArcBest Corporation | 12,866 | $341K | 0.0% | $26.50 | — | — | COM | 03937C105 |
| USPH | U.S. Physical Therapy Inc. | 4,215 | $341K | 0.0% | $80.90 | — | — | COM | 90337L108 |
| APOG | Apogee Enterprises Inc. | 14,760 | $340K | 0.0% | $23.04 | — | — | COM | 037598109 |
| — | Horizon Therapeutics plc | 6,115 | $340K | 0.0% | $55.60 | — | — | SHS | G46188101 |
| VNDA | Vanda Pharmaceuticals Inc | 29,640 | $339K | 0.0% | $11.44 | — | — | COM | 921659108 |
| ENSG | Ensign Group Inc. | 8,100 | $339K | 0.0% | $41.85 | — | — | COM | 29358P101 |
| DHC | Diversified Healthcare Trust ( | 76,680 | $339K | 0.0% | $4.42 | — | — | COM SH BEN INT | 25525P107 |
| MMS | Maximus Inc. | 4,805 | $339K | 0.0% | $70.55 | — | — | COM | 577933104 |
| MEDP | Medpace Holdings Inc. | 3,645 | $339K | 0.0% | $93.00 | — | — | COM | 58506Q109 |
| — | Syneos Health Inc. class A | 5,795 | $338K | 0.0% | $58.33 | — | — | CL A | 87166B102 |
| CATY | Cathay General Bancorp | 12,850 | $338K | 0.0% | $26.30 | — | — | COM | 149150104 |
| SXI | Standex International Corp. | 5,875 | $338K | 0.0% | $57.53 | — | — | COM | 854231107 |
| WABC | Westamerica Bancorporation | 5,885 | $338K | 0.0% | $57.43 | — | — | COM | 957090103 |
| SEM | Select Medical Holdings Corp. | 22,885 | $337K | 0.0% | $14.73 | — | — | COM | 81619Q105 |
| DLX | Deluxe Corp. | 14,305 | $337K | 0.0% | $23.56 | — | — | COM | 248019101 |
| ATRO | Astronics Corp | 31,930 | $337K | 0.0% | $10.55 | — | — | COM | 046433108 |
| — | NextGen Healthcare Inc. | 30,710 | $337K | 0.0% | $10.97 | — | — | COM | 65343C102 |
| BCC | Boise Cascade Co. | 8,955 | $337K | 0.0% | $37.63 | — | — | COM | 09739D100 |
| ACH | Owens & Minor Inc. | 44,165 | $337K | 0.0% | $7.63 | — | — | COM | 690732102 |
| LKFN | Lakeland Financial Corp. | 7,220 | $336K | 0.0% | $46.54 | — | — | COM | 511656100 |
| UNFI | United Natural Foods Inc. | 18,440 | $336K | 0.0% | $18.22 | — | — | COM | 911163103 |
| — | Tivity Health Inc. | 29,625 | $336K | 0.0% | $11.34 | — | — | COM | 88870R102 |
| SUPN | Supernus Pharmaceuticals In | 14,110 | $335K | 0.0% | $23.74 | — | — | COM | 868459108 |
| — | Lions Gate Entertainment CL A | 45,235 | $335K | 0.0% | $7.41 | — | — | CL A VTG | 535919401 |
| — | HMS Holdings Corp. | 10,350 | $335K | 0.0% | $32.37 | — | — | COM | 40425J101 |
| SSTK | Shutterstock Inc. | 9,590 | $335K | 0.0% | $34.93 | — | — | COM | 825690100 |
| PRIM | Primoris Svcs Corp | 18,785 | $334K | 0.0% | $17.78 | — | — | COM | 74164F103 |
| MOD | Modine Manufacturing Co. | 60,530 | $334K | 0.0% | $5.52 | — | — | COM | 607828100 |
| GEF | Greif Inc. | 9,675 | $333K | 0.0% | $34.42 | — | — | CL A | 397624107 |
| WSFS | WSFS Financial Corp. | 11,605 | $333K | 0.0% | $28.69 | — | — | COM | 929328102 |
| INGN | Inogen Inc. | 9,375 | $333K | 0.0% | $35.52 | — | — | COM | 45780L104 |
| YELP | Yelp Inc. | 14,390 | $333K | 0.0% | $23.14 | — | — | CL A | 985817105 |
| PRDO | Perdoceo Education Corporation | 20,875 | $333K | 0.0% | $15.95 | — | — | COM | 71363P106 |
| OI | O-I Glass Inc. | 36,985 | $332K | 0.0% | $8.98 | — | — | COM | 67098H104 |
| CHE | Chemed Corp. | 737 | $332K | 0.0% | $450.47 | — | — | COM | 16359R103 |
| IART | Integra LifeSciences Holding C | 7,075 | $332K | 0.0% | $46.93 | — | — | COM NEW | 457985208 |
| FN | Fabrinet | 5,325 | $332K | 0.0% | $62.35 | — | — | SHS | G3323L100 |
| — | Echo Global Logistics Inc. | 15,355 | $332K | 0.0% | $21.62 | — | — | COM | 27875T101 |
| DXC | DXC Technology Company | 20,090 | $331K | 0.0% | $16.48 | — | — | COM | 23355L106 |
| — | Qurate Retail Group Inc. | 34,860 | $331K | 0.0% | $9.50 | — | — | COM SER A | 74915M100 |
| HMN | Horace Mann Educators Corp. | 9,025 | $331K | 0.0% | $36.68 | — | — | COM | 440327104 |
| MSTR | MicroStrategy Inc. | 2,795 | $331K | 0.0% | $118.43 | — | — | CL A NEW | 594972408 |
| PAHC | Phibro Animal Health Corporati | 12,585 | $331K | 0.0% | $26.30 | — | — | CL A COM | 71742Q106 |
| BHE | Benchmark Electronics Inc. | 15,255 | $330K | 0.0% | $21.63 | — | — | COM | 08160H101 |
| HSTM | HealthStream Inc. | 14,910 | $330K | 0.0% | $22.13 | — | — | COM | 42222N103 |
| AMKR | Amkor Technology Inc. | 26,840 | $330K | 0.0% | $12.30 | — | — | COM | 031652100 |
| ANIP | ANI Pharmaceuticals Inc. | 10,185 | $329K | 0.0% | $32.30 | — | — | COM | 00182C103 |
| NTB | The Bank of N.T. Butterfield & | 13,470 | $329K | 0.0% | $24.42 | — | — | SHS NEW | G0772R208 |
| UCTT | Ultra Clean Holdings Inc. | 14,525 | $329K | 0.0% | $22.65 | — | — | COM | 90385V107 |
| — | MRC Global Inc. | 55,610 | $329K | 0.0% | $5.92 | — | — | COM | 55345K103 |
| PLAB | Photronics Inc. | 29,580 | $329K | 0.0% | $11.12 | — | — | COM | 719405102 |
| AGCO | AGCO Corp. | 5,925 | $329K | 0.0% | $55.53 | — | — | COM | 001084102 |
| — | Premier Inc. | 9,580 | $328K | 0.0% | $34.24 | — | — | CL A | 74051N102 |
| HUBG | Hub Group Inc. | 6,850 | $328K | 0.0% | $47.88 | — | — | CL A | 443320106 |
| — | Core-Mark Holding Company Inc. | 13,125 | $328K | 0.0% | $24.99 | — | — | COM | 218681104 |
| — | Flagstar Bancorp Inc. | 11,155 | $328K | 0.0% | $29.40 | — | — | COM PAR .001 | 337930705 |
| TCBK | TriCo Bancshares | 10,780 | $328K | 0.0% | $30.43 | — | — | COM | 896095106 |
| AIT | Applied Industrial Technologie | 5,255 | $328K | 0.0% | $62.42 | — | — | COM | 03820C105 |
| CNXN | PC Connection Inc. | 7,085 | $328K | 0.0% | $46.29 | — | — | COM | 69318J100 |
| PBI | Pitney Bowes Inc. | 126,295 | $328K | 0.0% | $2.60 | — | — | COM | 724479100 |
| CLW | Clearwater Paper Corp | 9,070 | $328K | 0.0% | $36.16 | — | — | COM | 18538R103 |
| — | Steelcase Inc. CL A | 27,145 | $327K | 0.0% | $12.05 | — | — | CL A | 858155203 |
| — | Natus Medical Inc. | 14,975 | $327K | 0.0% | $21.84 | — | — | COM | 639050103 |
| AZZ | AZZ Incorporated | 9,540 | $327K | 0.0% | $34.28 | — | — | COM | 002474104 |
| NWL | Newell Brands Inc. | 20,590 | $327K | 0.0% | $15.88 | — | — | COM | 651229106 |
| DCH | American Axle & Manufacturing | 43,030 | $327K | 0.0% | $7.60 | — | — | COM | 024061103 |
| — | Nielsen Holdings plc | 22,025 | $327K | 0.0% | $14.85 | — | — | SHS EUR | G6518L108 |
| — | Amedisys Inc. | 1,640 | $326K | 0.0% | $198.78 | — | — | COM | 023436108 |
| TBI | TrueBlue Inc. | 21,370 | $326K | 0.0% | $15.26 | — | — | COM | 89785X101 |
| CNO | CNO Financial Group Inc. | 20,910 | $326K | 0.0% | $15.59 | — | — | COM | 12621E103 |
| — | Providence Service Corp. | 4,130 | $326K | 0.0% | $78.93 | — | — | COM | 743815102 |
| ACHC | Acadia Healthcare Company I | 12,975 | $326K | 0.0% | $25.13 | — | — | COM | 00404A109 |
| CMP | Compass Minerals International | 6,675 | $325K | 0.0% | $48.69 | — | — | COM | 20451N101 |
| AVT | Avnet Inc. | 11,650 | $325K | 0.0% | $27.90 | — | — | COM | 053807103 |
| MAN | ManpowerGroup Inc. | 4,730 | $325K | 0.0% | $68.71 | — | — | COM | 56418H100 |
| DNOW | NOW Inc. | 37,635 | $325K | 0.0% | $8.64 | — | — | COM | 67011P100 |
| UNM | Unum Group | 19,550 | $324K | 0.0% | $16.57 | — | — | COM | 91529Y106 |
| CUBI | Customers Bancorp Inc. | 26,985 | $324K | 0.0% | $12.01 | — | — | COM | 23204G100 |
| — | Waddell & Reed Financial Inc. | 20,830 | $323K | 0.0% | $15.51 | — | — | CL A | 930059100 |
| — | Weingarten Realty Investors (R | 17,085 | $323K | 0.0% | $18.91 | — | — | SH BEN INT | 948741103 |
| UEIC | Universal Electronics Inc. | 6,900 | $323K | 0.0% | $46.81 | — | — | COM | 913483103 |
| — | Hanesbrands Inc | 28,570 | $323K | 0.0% | $11.31 | — | — | COM | 410345102 |
| CMTL | Comtech Telecommunications Cor | 19,110 | $323K | 0.0% | $16.90 | — | — | COM NEW | 205826209 |
| SYNA | Synaptics Inc. | 5,375 | $323K | 0.0% | $60.09 | — | — | COM | 87157D109 |
| BMI | Badger Meter Inc. | 5,140 | $323K | 0.0% | $62.84 | — | — | COM | 056525108 |
| TBBK | Bancorp Inc Del | 32,900 | $322K | 0.0% | $9.79 | — | — | COM | 05969A105 |
| BRX | Brixmor Property Group Inc. (R | 25,025 | $321K | 0.0% | $12.83 | — | — | COM | 11120U105 |
| — | Xperi Holding Corp. | 21,736 | $321K | 0.0% | $14.77 | — | — | COM | 98390M103 |
| GIII | G-III Apparel Group Ltd. | 24,185 | $321K | 0.0% | $13.27 | — | — | COM | 36237H101 |
| — | Consolidated Comm Hldgs Inc | 47,345 | $321K | 0.0% | $6.78 | — | — | COM | 209034107 |
| ENTA | Enanta Pharmaceuticals Inc. | 6,380 | $320K | 0.0% | $50.16 | — | — | COM | 29251M106 |
| NUS | Nu Skin Enterprises Inc. CL A | 8,350 | $319K | 0.0% | $38.20 | — | — | CL A | 67018T105 |
| — | Lannett Co. Inc | 43,920 | $319K | 0.0% | $7.26 | — | — | COM | 516012101 |
| — | Realogy Holdings Corp. | 42,970 | $318K | 0.0% | $7.40 | — | — | COM | 75605Y106 |
| BRKR | Bruker Corporation | 7,815 | $318K | 0.0% | $40.69 | — | — | COM | 116794108 |
| PRGO | Perrigo Co. PLC | 5,745 | $318K | 0.0% | $55.35 | — | — | SHS | G97822103 |
| EGRX | Eagle Pharmaceuticals Inc. | 6,635 | $318K | 0.0% | $47.93 | — | — | COM | 269796108 |
| FSP | Franklin Street Pptys Corp. (R | 62,250 | $317K | 0.0% | $5.09 | — | — | COM | 35471R106 |
| HE | Hawaiian Electric Industries I | 8,780 | $317K | 0.0% | $36.10 | — | — | COM | 419870100 |
| AIR | AAR Corp. | 15,335 | $317K | 0.0% | $20.67 | — | — | COM | 000361105 |
| RDN | Radian Group Inc. | 20,460 | $317K | 0.0% | $15.49 | — | — | COM | 750236101 |
| CSTM | Constellium SE | 41,315 | $317K | 0.0% | $7.67 | — | — | CL A SHS | F21107101 |
| MTZ | MasTec Inc. | 7,055 | $317K | 0.0% | $44.93 | — | — | COM | 576323109 |
| MDU | MDU Resources Group Inc. | 14,225 | $316K | 0.0% | $22.21 | — | — | COM | 552690109 |
| ETD | Ethan Allen Interiors Inc. | 26,675 | $316K | 0.0% | $11.85 | — | — | COM | 297602104 |
| HOMB | Home Bancshares Inc. | 20,485 | $315K | 0.0% | $15.38 | — | — | COM | 436893200 |
| MD | MEDNAX Inc. | 18,445 | $315K | 0.0% | $17.08 | — | — | COM | 58502B106 |
| KOP | Koppers Inc. | 16,680 | $314K | 0.0% | $18.82 | — | — | COM | 50060P106 |
| RMAX | RE/MAX Holdings Inc. | 9,975 | $314K | 0.0% | $31.48 | — | — | CL A | 75524W108 |
| ITGR | Integer Holdngs Corp. | 4,295 | $314K | 0.0% | $73.11 | — | — | COM | 45826H109 |
| NHC | National Healthcare Corp. | 4,935 | $313K | 0.0% | $63.42 | — | — | COM | 635906100 |
| CPRX | Catalyst Pharmaceuticals Inc. | 67,665 | $313K | 0.0% | $4.63 | — | — | COM | 14888U101 |
| SLM | SLM Corp. | 44,220 | $311K | 0.0% | $7.03 | — | — | COM | 78442P106 |
| — | Aegion Corp | 19,600 | $311K | 0.0% | $15.87 | — | — | COM | 00770F104 |
| EWBC | East West Bancorp Inc. | 8,585 | $311K | 0.0% | $36.23 | — | — | COM | 27579R104 |
| ABT | Abbott Laboratories | 3,400 | $311K | 0.0% | $91.47 | — | — | COM | 002824100 |
| OZK | Bank OZK | 13,240 | $311K | 0.0% | $23.49 | — | — | COM | 06417N103 |
| MTG | MGIC Investment Corp. | 37,835 | $310K | 0.0% | $8.19 | — | — | COM | 552848103 |
| PETS | PetMed Express Inc. | 8,695 | $310K | 0.0% | $35.65 | — | — | COM | 716382106 |
| OFIX | Orthofix Medical Inc. | 9,680 | $310K | 0.0% | $32.02 | — | — | COM | 68752M108 |
| HIW | Highwoods Properties Inc. (REI | 8,315 | $310K | 0.0% | $37.28 | — | — | COM | 431284108 |
| GTN | Gray Television Inc Cl B | 22,165 | $309K | 0.0% | $13.94 | — | — | COM | 389375106 |
| PFBC | Preferred Bank | 7,180 | $308K | 0.0% | $42.90 | — | — | COM NEW | 740367404 |
| — | AMAG Pharmaceuticals Inc. | 40,230 | $308K | 0.0% | $7.66 | — | — | COM | 00163U106 |
| KRO | Kronos Worldwide Inc. | 29,605 | $308K | 0.0% | $10.40 | — | — | COM | 50105F105 |
| KELYA | Kelly Services Inc. CL A | 19,405 | $307K | 0.0% | $15.82 | — | — | CL A | 488152208 |
| ESNT | Essent Group Ltd. | 8,475 | $307K | 0.0% | $36.22 | — | — | COM | G3198U102 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $307K | 0.0% | $42.64 | — | — | COM | 98311A105 |
| CMRE | Costamare Inc. | 55,265 | $307K | 0.0% | $5.56 | — | — | SHS | Y1771G102 |
| PBH | Prestige Consumer Healthcare I | 8,185 | $307K | 0.0% | $37.51 | — | — | COM | 74112D101 |
| MDRX | Allscripts Healthcare Solution | 45,335 | $307K | 0.0% | $6.77 | — | — | COM | 01988P108 |
| COLL | Collegium Pharmaceutical Inc. | 17,470 | $306K | 0.0% | $17.52 | — | — | COM | 19459J104 |
| BKD | Brookdale Senior Living Inc. | 103,780 | $306K | 0.0% | $2.95 | — | — | COM | 112463104 |
| IVZ | Invesco Ltd. | 28,395 | $306K | 0.0% | $10.78 | — | — | SHS | G491BT108 |
| BFH | Alliance Data Systems Corporat | 6,785 | $306K | 0.0% | $45.10 | — | — | COM | 018581108 |
| XRX | Xerox Holdings Corp. | 20,030 | $306K | 0.0% | $15.28 | — | — | COM NEW | 98421M106 |
| SANM | Sanmina Corporation | 12,200 | $305K | 0.0% | $25.00 | — | — | COM | 801056102 |
| ECPG | Encore Capital Group | 8,920 | $305K | 0.0% | $34.19 | — | — | COM | 292554102 |
| JHG | Janus Henderson Group PLC | 14,425 | $305K | 0.0% | $21.14 | — | — | ORD SHS | G4474Y214 |
| — | NIC Inc. | 13,270 | $305K | 0.0% | $22.98 | — | — | COM | 62914B100 |
| SYBT | Stock Yards Bancorp Inc. | 7,565 | $304K | 0.0% | $40.19 | — | — | COM | 861025104 |
| TROX | Tronox Holdings PLC | 42,125 | $304K | 0.0% | $7.22 | — | — | SHS | G9087Q102 |
| NTCT | NetScout Systems Inc. | 11,910 | $304K | 0.0% | $25.52 | — | — | COM | 64115T104 |
| OMF | OneMain Holdings Inc. | 12,390 | $304K | 0.0% | $24.54 | — | — | COM | 68268W103 |
| LBTYAUSD | Liberty Global PLC Class A Ord | 13,850 | $303K | 0.0% | $21.88 | — | — | SHS CL A | G5480U104 |
| — | Veritiv Corp. | 17,845 | $303K | 0.0% | $16.98 | — | — | COM | 923454102 |
| EBF | Ennis Inc. | 16,680 | $303K | 0.0% | $18.17 | — | — | COM | 293389102 |
| CWEN | Clearway Energy Inc. | 13,075 | $302K | 0.0% | $23.10 | — | — | CL A | 18539C204 |
| AMRX | Amneal Pharmaceuticals Inc. cl | 63,395 | $302K | 0.0% | $4.76 | — | — | COM STK CL A | 03168L105 |
| — | Meridian Bancorp Inc. | 26,050 | $302K | 0.0% | $11.59 | — | — | COM | 58958U103 |
| WSR | Whitestone REIT | 41,355 | $301K | 0.0% | $7.28 | — | — | COM | 966084204 |
| IRWD | Ironwood Pharmaceuticals In | 29,100 | $300K | 0.0% | $10.31 | — | — | COM CL A | 46333X108 |
| — | Meredith Corp. | 20,610 | $300K | 0.0% | $14.56 | — | — | COM | 589433101 |
| BHC | Bausch Health Cos Inc. | 16,385 | $300K | 0.0% | $18.31 | — | — | COM | 071734107 |
| MATW | Matthews International CP | 15,730 | $300K | 0.0% | $19.07 | — | — | CL A | 577128101 |
| CRUS | Cirrus Logic Inc. | 4,860 | $300K | 0.0% | $61.73 | — | — | COM | 172755100 |
| — | NuVasive Inc. | 5,375 | $299K | 0.0% | $55.63 | — | — | COM | 670704105 |
| USNA | USANA Health Science Inc. | 4,060 | $298K | 0.0% | $73.40 | — | — | COM | 90328M107 |
| CSGS | CSG Systems International Inc. | 7,195 | $298K | 0.0% | $41.42 | — | — | COM | 126349109 |
| INVA | Innoviva Inc. | 21,260 | $297K | 0.0% | $13.97 | — | — | COM | 45781M101 |
| THC | Tenet Healthcare Corp. | 16,395 | $297K | 0.0% | $18.12 | — | — | COM NEW | 88033G407 |
| CORT | Corcept Therapeutics Inc. | 17,610 | $296K | 0.0% | $16.81 | — | — | COM | 218352102 |
| HAE | Haemonetics Corporation | 3,290 | $295K | 0.0% | $89.67 | — | — | COM | 405024100 |
| NAVI | Navient Corporation | 41,935 | $295K | 0.0% | $7.03 | — | — | COM | 63938C108 |
| WCC | WESCO International Inc. | 8,335 | $293K | 0.0% | $35.15 | — | — | COM | 95082P105 |
| TBRG | Computers Programs and Systems | 12,835 | $293K | 0.0% | $22.83 | — | — | COM | 205306103 |
| MYGN | Myriad Genetics Inc. | 25,755 | $292K | 0.0% | $11.34 | — | — | COM | 62855J104 |
| VYX | NCR Corporation | 16,880 | $292K | 0.0% | $17.30 | — | — | COM | 62886E108 |
| — | TreeHouse Foods Inc. | 6,605 | $289K | 0.0% | $43.75 | — | — | COM | 89469A104 |
| SVC | Service Properties Trust (REIT | 40,750 | $289K | 0.0% | $7.09 | — | — | COM SH BEN INT | 81761L102 |
| — | Taro Pharmaceutical Industries | 4,330 | $288K | 0.0% | $66.51 | — | — | SHS | M8737E108 |
| TFC | Truist Financial Corp. | 7,659 | $288K | 0.0% | $37.60 | — | — | COM | 89832Q109 |
| FLWS | 1-800-Flowers.com Inc. | 14,325 | $287K | 0.0% | $20.03 | — | — | CL A | 68243Q106 |
| SCVL | Shoe Carnival Inc. | 9,785 | $286K | 0.0% | $29.23 | — | — | COM | 824889109 |
| OPITQ | Office Properties Income Trust | 11,018 | $286K | 0.0% | $25.96 | — | — | COM SHS BEN INT | 67623C109 |
| BHF | Brighthouse Financial Inc. | 10,290 | $286K | 0.0% | $27.79 | — | — | COM | 10922N103 |
| SCSC | ScanSource Inc. | 11,830 | $285K | 0.0% | $24.09 | — | — | COM | 806037107 |
| — | Endo International PLC | 82,885 | $284K | 0.0% | $3.43 | — | — | SHS | G30401106 |
| — | Endurance International Group | 70,350 | $284K | 0.0% | $4.04 | — | — | COM | 29272B105 |
| — | SL Green Realty Corp. (REIT) | 5,770 | $284K | 0.0% | $49.22 | — | — | COM | 78440X101 |
| PBYI | Puma Biotechnology Inc. | 27,150 | $283K | 0.0% | $10.42 | — | — | COM | 74587V107 |
| CNOB | ConnectOne Bancorp Inc. | 17,585 | $283K | 0.0% | $16.09 | — | — | COM | 20786W107 |
| AMCX | AMC Networks Inc. | 12,050 | $282K | 0.0% | $23.40 | — | — | CL A | 00164V103 |
| CENT | Central Garden & Pet Company | 7,715 | $278K | 0.0% | $36.03 | — | — | COM | 153527106 |
| — | Invacare Corp. | 43,470 | $277K | 0.0% | $6.37 | — | — | COM | 461203101 |
| EMN | Eastman Chemical Co. | 3,925 | $273K | 0.0% | $69.55 | — | — | COM | 277432100 |
| CFG | Citizens Financial Group Inc. | 10,778 | $272K | 0.0% | $25.24 | — | — | COM | 174610105 |
| — | Recro Pharma Inc. | 59,815 | $272K | 0.0% | $4.55 | — | — | COM | 75629F109 |
| CAC | Camden Natl Corp | 7,765 | $268K | 0.0% | $34.51 | — | — | COM | 133034108 |
| SRCE | 1st Source Corp. | 7,490 | $266K | 0.0% | $35.51 | — | — | COM | 336901103 |
| HBNC | Horizon Bancorp Inc. | 24,745 | $265K | 0.0% | $10.71 | — | — | COM | 440407104 |
| UPBD | Rent-A-Center Inc. | 9,515 | $265K | 0.0% | $27.85 | — | — | COM | 76009N100 |
| PRTA | Prothena Corporation plc | 25,100 | $263K | 0.0% | $10.48 | — | — | SHS | G72800108 |
| THFF | First Financial Corp. | 7,050 | $260K | 0.0% | $36.88 | — | — | COM | 320218100 |
| SXC | Suncoke Energy Inc. | 87,250 | $258K | 0.0% | $2.96 | — | — | COM | 86722A103 |
| SPWH | Sportsman's Warehouse Holdings | 18,030 | $257K | 0.0% | $14.25 | — | — | COM | 84920Y106 |
| HRTG | HERITAGE INSUR HLDNG INC | 19,460 | $255K | 0.0% | $13.10 | — | — | COM | 42727J102 |
| SAH | Sonic Automotive Inc. CL A | 8,000 | $255K | 0.0% | $31.88 | — | — | CL A | 83545G102 |
| GCO | Genesco Inc. | 11,670 | $253K | 0.0% | $21.68 | — | — | COM | 371532102 |
| — | Aarons Inc. | 5,560 | $252K | 0.0% | $45.32 | — | — | COM PAR $0.50 | 002535300 |
| IP | International Paper Co. | 7,100 | $250K | 0.0% | $35.21 | — | — | CL A | 460146103 |
| — | Jounce Therapeutics Inc. | 36,265 | $250K | 0.0% | $6.89 | — | — | COM | 481116101 |
| GSBC | Great Southern Bancorp Inc. | 6,175 | $249K | 0.0% | $40.32 | — | — | COM | 390905107 |
| CTBI | Community Trust Bancorp | 7,605 | $249K | 0.0% | $32.74 | — | — | COM | 204149108 |
| CVE | Cenovus Energy Inc. | 53,275 | $249K | 0.0% | $4.67 | — | — | COM | 15135U109 |
| CAL | Caleres Inc. | 29,910 | $249K | 0.0% | $8.32 | — | — | COM | 129500104 |
| — | Office Depot Inc. | 105,605 | $248K | 0.0% | $2.35 | — | — | COM | 676220106 |
| QCRH | QCR Holdings Inc. | 7,960 | $248K | 0.0% | $31.16 | — | — | COM | 74727A104 |
| ABG | Asbury Automotive Group Inc. | 3,180 | $246K | 0.0% | $77.36 | — | — | COM | 043436104 |
| — | Bridge Bancorp Inc | 10,775 | $246K | 0.0% | $22.83 | — | — | COM | 108035106 |
| AN | AutoNation Inc. | 6,520 | $245K | 0.0% | $37.58 | — | — | COM | 05329W102 |
| IBCP | Independent Bank Corporation | 16,435 | $244K | 0.0% | $14.85 | — | — | COM NEW | 453838609 |
| — | Hibbett Sports Inc. | 11,545 | $242K | 0.0% | $20.96 | — | — | COM | 428567101 |
| UTI | Universal Technical Institute | 34,655 | $241K | 0.0% | $6.95 | — | — | COM | 913915104 |
| — | FIRST BANCSHARES INC MS | 10,710 | $241K | 0.0% | $22.50 | — | — | COM | 318916103 |
| LPG | Dorian LPG Ltd. | 30,780 | $238K | 0.0% | $7.73 | — | — | SHS USD | Y2106R110 |
| DHT | DHT Holdings Inc. | 46,100 | $236K | 0.0% | $5.12 | — | — | SHS NEW | Y2065G121 |
| ZUMZ | Zumiez Inc. | 8,625 | $236K | 0.0% | $27.36 | — | — | COM | 989817101 |
| MUSA | Murphy USA Inc. | 2,090 | $235K | 0.0% | $112.44 | — | — | COM | 626755102 |
| EQT | EQT Corp. | 19,750 | $235K | 0.0% | $11.90 | — | — | COM | 26884L109 |
| — | Enerplus Corp | 82,715 | $234K | 0.0% | $2.83 | — | — | COM | 292766102 |
| HVT | Haverty Furniture Companies In | 14,600 | $234K | 0.0% | $16.03 | — | — | COM | 419596101 |
| — | Teekay Shipping Corp. | 97,680 | $234K | 0.0% | $2.40 | — | — | COM | Y8564W103 |
| KEY | KeyCorp | 19,135 | $233K | 0.0% | $12.18 | — | — | COM | 493267108 |
| LEA | Lear Corp. | 2,100 | $229K | 0.0% | $109.05 | — | — | COM NEW | 521865204 |
| — | Teekay Tankers Ltd | 17,880 | $229K | 0.0% | $12.81 | — | — | CL A | Y8565N300 |
| — | Renewable Energy Group Inc. | 9,175 | $227K | 0.0% | $24.74 | — | — | COM NEW | 75972A301 |
| RJF | Raymond James Financial Inc. | 3,265 | $225K | 0.0% | $68.91 | — | — | COM | 754730109 |
| — | OUTFRONT Media Inc. (REIT) | 15,878 | $225K | 0.0% | $14.17 | — | — | COM | 69007J106 |
| TPR | Tapestry Inc. | 16,900 | $224K | 0.0% | $13.25 | — | — | COM | 876030107 |
| — | Aptiv PLC | 2,857 | $223K | 0.0% | $78.05 | — | — | SHS | G6095L109 |
| — | CONSOL Energy Inc. (new) | 43,105 | $219K | 0.0% | $5.08 | — | — | COM | 20854L108 |
| — | Synchronoss Technologies Inc. | 60,865 | $215K | 0.0% | $3.53 | — | — | COM | 87157B103 |
| AMAT | Applied Materials Inc. | 3,564 | $215K | 0.0% | $60.33 | — | — | COM | 038222105 |
| MHK | Mohawk Industries Inc. | 2,100 | $214K | 0.0% | $101.90 | — | — | COM | 608190104 |
| BTU | Peabody Energy Corporation | 73,465 | $212K | 0.0% | $2.89 | — | — | COM | 704551100 |
| SIG | Signet Jewelers Limited | 20,305 | $209K | 0.0% | $10.29 | — | — | SHS | G81276100 |
| POWL | Powell Industries Inc. | 7,525 | $206K | 0.0% | $27.38 | — | — | COM | 739128106 |
| BKE | Buckle Inc. | 12,980 | $204K | 0.0% | $15.72 | — | — | COM | 118440106 |
| — | Wyndham Destinations Inc. | 7,200 | $203K | 0.0% | $28.19 | — | — | COM | 98310W108 |
| — | Tribune Publishing Co. | 20,175 | $202K | 0.0% | $10.01 | — | — | COM | 89609W107 |
| PRU | Prudential Financial Inc. | 3,300 | $201K | 0.0% | $60.91 | — | — | COM | 744320102 |
| PGC | Peapack-Gladstone Financial Co | 10,635 | $199K | 0.0% | $18.71 | — | — | COM | 704699107 |
| FSTR | L.B. Foster Co. | 15,508 | $198K | 0.0% | $12.77 | — | — | COM | 350060109 |
| PTEN | Patterson-UTI Energy Inc. | 56,470 | $196K | 0.0% | $3.47 | — | — | COM | 703481101 |
| HST | Host Hotels & Resorts Inc. (RE | 18,060 | $195K | 0.0% | $10.80 | — | — | COM | 44107P104 |
| DLR | Digital Realty Trust Inc. (REI | 1,313 | $187K | 0.0% | $142.42 | — | — | COM | 253868103 |
| — | Montage Resources Corp. | 45,580 | $180K | 0.0% | $3.95 | — | — | COM | 61179L100 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $180K | 0.0% | $28.57 | — | — | ORD | G0450A105 |
| OTIS | Otis Worldwide Corp. 4/3/2020 | 3,000 | $171K | 0.0% | $57.00 | — | — | COM | 68902V107 |
| ALLE | Allegion PLC | 1,666 | $170K | 0.0% | $102.04 | — | — | ORD SHS | G0176J109 |
| ZION | Zions Bancorp N.A. | 4,800 | $163K | 0.0% | $33.96 | — | — | COM | 989701107 |
| DHI | D. R. Horton Inc. | 2,865 | $159K | 0.0% | $55.50 | — | — | COM | 23331A109 |
| LNC | Lincoln National Corp. | 4,293 | $158K | 0.0% | $36.80 | — | — | COM | 534187109 |
| SLB | Schlumberger Limited | 8,300 | $153K | 0.0% | $18.43 | — | — | COM | 806857108 |
| NNN | National Retail Properties Inc | 3,975 | $141K | 0.0% | $35.47 | — | — | COM | 637417106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,414 | $138K | 0.0% | $97.60 | — | — | RUS 2000 VAL ETF | 464287630 |
| DAL | Delta Air Lines Inc. | 4,900 | $137K | 0.0% | $27.96 | — | — | COM NEW | 247361702 |
| CARR | Carrier Global Corp. 4/3/2020 | 6,000 | $133K | 0.0% | $22.17 | — | — | COM | 14448C104 |
| MAS | Masco Corp. | 2,610 | $131K | 0.0% | $50.19 | — | — | COM | 574599106 |
| IR | Ingersoll Rand Inc. | 4,412 | $124K | 0.0% | $28.11 | — | — | COM | 45687V106 |
| STRA | Strategic Education Inc. | 730 | $112K | 0.0% | $153.42 | — | — | COM | 86272C103 |
| CVS | CVS Health Corporation | 1,688 | $110K | 0.0% | $65.17 | — | — | COM | 126650100 |
| OXY | Occidental Petroleum Corporati | 1,848 | $34,000 | 0.0% | $18.40 | — | — | COM | 674599105 |
| CBRE | CBRE Group Inc. | 369 | $17,000 | 0.0% | $46.07 | — | — | COM | 12504L109 |
| DKS | Dicks Sporting Goods Inc. | 408 | $17,000 | 0.0% | $41.67 | — | — | COM | 253393102 |
| EXC | Exelon Corp. | 349 | $13,000 | 0.0% | $37.25 | — | — | COM | 30161N101 |
| — | Alexion Pharmaceuticals Inc. | 113 | $13,000 | 0.0% | $115.04 | — | — | COM | 015351109 |
| — | II-VI Inc. | 257 | $12,000 | 0.0% | $46.69 | — | — | COM | 902104108 |
| NXPI | NXP Semiconductors N.V. | 100 | $11,000 | 0.0% | $110.00 | — | — | COM | N6596X109 |
| CNC | Centene Corp. | 152 | $10,000 | 0.0% | $65.79 | — | — | COM | 15135B101 |
| — | Meritor Inc. | 501 | $10,000 | 0.0% | $19.96 | — | — | COM | 59001K100 |
| ELV | Anthem Inc. | 36 | $9,000 | 0.0% | $250.00 | — | — | COM | 036752103 |
| GLPI | Gaming and Leisure Properties | 233 | $8,000 | 0.0% | $34.33 | — | — | COM | 36467J108 |
| MLKN | Herman Miller Inc. | 244 | $6,000 | 0.0% | $24.59 | — | — | COM | 600544100 |
| EG | Everest Re Group Ltd. | 30 | $6,000 | 0.0% | $200.00 | — | — | COM | G3223R108 |
| KMT | Kennametal Inc. | 194 | $6,000 | 0.0% | $30.93 | — | — | COM | 489170100 |
| MGA | Magna International (Cl A) | 135 | $6,000 | 0.0% | $44.44 | — | — | COM | 559222401 |
| — | Discovery Inc. CL A | 180 | $4,000 | 0.0% | $22.22 | — | — | COM SER A | 25470F104 |
| HIG | Hartford Financial Services Gr | 90 | $3,000 | 0.0% | $33.33 | — | — | COM | 416515104 |
| LPX | Louisiana-Pacific Corp. | 128 | $3,000 | 0.0% | $23.44 | — | — | COM | 546347105 |
| OSK | OSHKOSH CORP | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 688239201 |
| IIIN | INSTEEL IND INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 45774W108 |