CIK: 0001158202 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 23, 2019
Total Value ($000): $1,014,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EVOQUA WATER TECHNOLOGIES CO | 1,269,701 | $18,081 | 1.8% | $10.32 | — | COM | 30057T105 |
| — | SUMMIT MATLS INC | 928,195 | $17,868 | 1.8% | $16.85 | — | COM | 86614U100 |
| WAL | WESTERN ALLIANCE BANCORP | 352,240 | $15,752 | 1.6% | $28.60 | +35.5% | COM | 957638109 |
| — | SINCLAIR BROADCAST GROUP INC | 280,621 | $15,050 | 1.5% | $33.03 | — | CL A | 829226109 |
| — | R1 RCM INC | 1,170,215 | $14,721 | 1.5% | $9.10 | — | COM | 749397105 |
| GDEN | GOLDEN ENTMT INC | 1,029,466 | $14,413 | 1.4% | $19.18 | -32.7% | COM | 381013101 |
| FBK | FB FINL CORP | 392,573 | $14,368 | 1.4% | $36.24 | -11.4% | COM | 30257X104 |
| ICUI | ICU MED INC | 55,048 | $13,867 | 1.4% | $180.75 | +28.2% | COM | 44930G107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 133,648 | $13,498 | 1.3% | $34.22 | +156.9% | CL A | 65336K103 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOL | 1,159,712 | $13,487 | 1.3% | $11.13 | -8.7% | COM | 01988P108 |
| — | INTERXION HOLDING N.V | 177,070 | $13,473 | 1.3% | $43.56 | — | SHS | N47279109 |
| — | MILACRON HLDGS CORP | 966,101 | $13,332 | 1.3% | $15.73 | — | COM | 59870L106 |
| — | WRIGHT MED GROUP N V | 424,730 | $12,665 | 1.2% | $26.78 | — | COM | N96617118 |
| LIVN | LIVANOVA PLC | 167,240 | $12,035 | 1.2% | $80.21 | -8.8% | COM | G5509L101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 276,378 | $12,020 | 1.2% | $42.27 | +0.4% | COM | 695127100 |
| PRKS | SEAWORLD ENTMT INC | 385,851 | $11,961 | 1.2% | $18.49 | +48.4% | COM | 81282V100 |
| RRR | RED ROCK RESORTS INC | 551,767 | $11,852 | 1.2% | $22.09 | +10.0% | COM | 75700L108 |
| EYE | NATIONAL VISION HLDGS INC | 378,952 | $11,645 | 1.1% | $30.98 | -7.5% | COM | 63845R107 |
| — | VERITEX HLDGS INC | 444,161 | $11,526 | 1.1% | $24.82 | — | COM | 923451108 |
| BJ | BJS WHSL CLUB HLDGS INC | 428,943 | $11,324 | 1.1% | $24.08 | +10.4% | COM | 05550J101 |
| EXEL | EXELIXIS INC | 529,630 | $11,318 | 1.1% | $18.29 | +14.6% | COM | 30161Q104 |
| GIII | G-III APPAREL GROUP LTD | 383,839 | $11,293 | 1.1% | $33.32 | +2.0% | COM | 36237H101 |
| NXRT | NEXPOINT RESIDENTIAL | 262,356 | $10,862 | 1.1% | $41.40 | — | COM | 65341D102 |
| MTZ | MASTEC INC | 210,224 | $10,833 | 1.1% | $50.06 | -1.3% | COM | 576323109 |
| GTN | GRAY TELEVISION INC | 657,151 | $10,771 | 1.1% | $12.40 | +59.8% | COM | 389375106 |
| NICE | NICE SYS LTD | 78,615 | $10,770 | 1.1% | $67.15 | — | SPONSOR | 653656108 |
| SMTC | SEMTECH CORP | 212,410 | $10,206 | 1.0% | $30.93 | +57.0% | COM | 816850101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,065,040 | $9,884 | 1.0% | $14.88 | -38.1% | COM | 68554V108 |
| FIVN | FIVE9 INC | 190,787 | $9,785 | 1.0% | $28.52 | +77.9% | COM | 338307101 |
| — | MIMECAST LTD | 208,546 | $9,741 | 1.0% | $31.26 | — | COM | G14838109 |
| — | EVERI HLDGS INC | 815,851 | $9,733 | 1.0% | $7.14 | — | COM | 30034T103 |
| FND | FLOOR & DECOR HLDGS INC | 231,192 | $9,687 | 1.0% | $39.04 | +7.1% | COM | 339750101 |
| MOD | MODINE MFG CO | 668,749 | $9,570 | 0.9% | $15.59 | -8.3% | COM | 607828100 |
| OMCL | OMNICELL INC | 106,164 | $9,133 | 0.9% | $45.97 | +76.8% | COM | 68213N109 |
| SSP | SCRIPPS E W CO OHIO | 573,486 | $8,769 | 0.9% | $12.80 | +9.9% | CL A NE | 811054402 |
| ITRI | ITRON INC | 139,989 | $8,759 | 0.9% | $59.56 | -6.7% | COM | 465741106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 197,182 | $8,751 | 0.9% | $40.35 | — | SPONSOR | 82706C108 |
| — | CARBONITE INC | 321,960 | $8,384 | 0.8% | $23.07 | — | COM | 141337105 |
| — | WPX ENERGY INC | 723,295 | $8,325 | 0.8% | $11.45 | — | COM | 98212B103 |
| CHGG | CHEGG INC | 214,984 | $8,296 | 0.8% | $11.57 | +225.6% | COM | 163092109 |
| MGPI | MGP INGREDIENTS INC NEW | 122,474 | $8,121 | 0.8% | $73.37 | -4.0% | COM | 55303J106 |
| PENN | PENN NATL GAMING INC | 420,819 | $8,105 | 0.8% | $17.21 | +17.9% | COM | 707569109 |
| FBP | FIRST BANCORP P R | 727,478 | $8,031 | 0.8% | $7.00 | +26.3% | COM NEW | 318672706 |
| — | ZYNGA INC | 1,296,796 | $7,949 | 0.8% | $4.10 | — | CL A | 98986T108 |
| FIVE | Five Below Inc | 63,206 | $7,586 | 0.7% | $66.42 | +98.2% | com | 33829M101 |
| — | BEACON ROOFING SUPPLY INC | 203,740 | $7,481 | 0.7% | $40.28 | — | COM | 073685109 |
| — | PHYSICIANS RLTY TR | 425,195 | $7,415 | 0.7% | $18.53 | — | COM | 71943U104 |
| GTLS | CHART INDS INC | 95,374 | $7,332 | 0.7% | $81.47 | +0.8% | COM PAR | 16115Q308 |
| — | CENTERSTATE BKS FLA INC | 311,300 | $7,169 | 0.7% | $23.03 | — | COM | 15201P109 |
| — | SYNEOS HEALTH INC | 139,380 | $7,121 | 0.7% | $51.09 | — | COM | 87166b102 |
| LFUS | LITTELFUSE INC | 38,801 | $6,864 | 0.7% | $181.41 | 0.0% | COM | 537008104 |
| BV | BRIGHTVIEW HLDGS INC | 366,472 | $6,857 | 0.7% | $13.90 | +20.2% | COM | 10948C107 |
| RIG | TRANSOCEAN LTD | 1,068,524 | $6,849 | 0.7% | $7.77 | -4.4% | REG SHS | H8817H100 |
| CDLX | CARDLYTICS INC | 263,499 | $6,846 | 0.7% | $17.65 | +13.4% | PUT | 14161W105 |
| — | AMC ENTMT HLDGS INC | 704,878 | $6,577 | 0.6% | $14.75 | — | CL A CO | 00165C104 |
| WSFS | WSFS FINL CORP | 156,431 | $6,461 | 0.6% | $41.28 | +0.4% | COM | 929328102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 66,634 | $6,424 | 0.6% | $98.63 | 0.0% | COM | 57164Y107 |
| — | GARDNER DENVER HLDGS INC | 184,633 | $6,388 | 0.6% | $30.55 | — | COM | 36555P107 |
| — | ENERPLUS CORP | 843,739 | $6,353 | 0.6% | $12.24 | — | COM | 292766102 |
| QTWO | Q2 HLDGS INC | 83,052 | $6,342 | 0.6% | $37.81 | +91.2% | COM | 74736L109 |
| LNWO | SCIENTIFIC GAMES CORP | 313,144 | $6,207 | 0.6% | $22.50 | -8.1% | CL A | 80874P109 |
| CLF | CLEVELAND CLIFFS INC | 580,242 | $6,191 | 0.6% | $7.82 | +20.6% | COM | 185899101 |
| — | EASTERLY GOVT PPTYS INC | 340,239 | $6,162 | 0.6% | $18.01 | — | COM | 27616P103 |
| — | SCIPLAY CORP | 444,928 | $6,100 | 0.6% | $13.71 | — | COM | 809087109 |
| PEB | PEBBLEBROOK HOTEL TR | 214,397 | $6,042 | 0.6% | $38.21 | — | COM | 70509V100 |
| — | HABIT RESTAURANTS INC | 547,528 | $5,744 | 0.6% | $11.63 | — | COM | 40449J103 |
| — | EXTENDED STAY AMER INC | 330,553 | $5,583 | 0.6% | $20.85 | — | UNIT 99 | 30224P200 |
| GOGO | GOGO INC | 1,394,783 | $5,551 | 0.5% | $12.14 | -60.0% | COM | 38046C109 |
| PLNT | PLANET FITNESS INC | 76,185 | $5,519 | 0.5% | $20.68 | +264.4% | COM | 72703H101 |
| PJT | PJT PARTNERS INC | 135,338 | $5,484 | 0.5% | $35.46 | +5.0% | COM | 69343T107 |
| — | KEANE GROUP INC | 805,306 | $5,412 | 0.5% | $15.60 | — | COM | 48669A108 |
| — | CAROLINA FINL CORP NEW | 153,122 | $5,373 | 0.5% | $35.32 | — | COM | 143873107 |
| — | CONTINENTAL BLDG PRODS INC | 191,087 | $5,077 | 0.5% | $26.57 | — | COM | 211171103 |
| TPICQ | TPI COMPOSITES INC | 203,853 | $5,039 | 0.5% | $25.62 | -0.2% | COM | 87266J104 |
| WTTR | UNION ALL SELECT ENERGY SVCS | 433,638 | $5,035 | 0.5% | $11.61 | — | COM | 81617J301 |
| — | SANDY SPRING BANCORP INC | 143,825 | $5,017 | 0.5% | $37.53 | — | COM | 800363103 |
| VRAYQ | VIEWRAY INC | 553,366 | $4,875 | 0.5% | $8.49 | -4.4% | COM | 92672L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 143,115 | $4,837 | 0.5% | $31.87 | +1.9% | COM | 28414H103 |
| VOYA | VOYA FINL INC | 85,934 | $4,752 | 0.5% | $39.46 | +22.1% | COM | 929089100 |
| MRTN | MARTEN TRANS LTD | 261,062 | $4,738 | 0.5% | $10.39 | +1.0% | COM | 573075108 |
| — | GLATFELTER | 265,593 | $4,483 | 0.4% | $17.80 | — | COM | 377316104 |
| TNC | TENNANT CO | 73,178 | $4,478 | 0.4% | $55.28 | +3.2% | COM | 880345103 |
| — | INNOPHOS HOLDINGS INC | 152,140 | $4,429 | 0.4% | $34.54 | — | COM | 45774N108 |
| — | WELBILT INC | 259,702 | $4,337 | 0.4% | $12.45 | — | COM | 949090104 |
| — | CHUYS HLDGS INC | 188,209 | $4,314 | 0.4% | $28.80 | — | COM | 171604101 |
| ACGL | ARCH CAP GROUP LTD | 114,982 | $4,264 | 0.4% | $27.94 | +16.1% | ORD | G0450A105 |
| AXGN | AXOGEN INC | 214,846 | $4,254 | 0.4% | $22.36 | -4.3% | COM | 05463X106 |
| BURL | BURLINGTON STORES INC | 25,003 | $4,254 | 0.4% | $128.97 | +26.7% | COM | 122017106 |
| STRL | STERLING CONSTRUCTION CO INC | 309,426 | $4,152 | 0.4% | $12.69 | +1.5% | COM | 859241101 |
| — | IAC INTERACTIVECORP | 19,041 | $4,142 | 0.4% | $230.73 | — | COM PAR | 44919P508 |
| — | GENMARK DIAGNOSTICS INC | 637,949 | $4,140 | 0.4% | $6.40 | — | COM | 372309104 |
| — | INDEPENDENT BK GROUP INC | 75,161 | $4,131 | 0.4% | $51.30 | — | COM | 45384B106 |
| — | COMMUNITY BANKERS TR CORP | 476,507 | $4,036 | 0.4% | $8.59 | — | COM | 203612106 |
| — | OLD LINE BANCSHARES INC | 148,823 | $3,960 | 0.4% | $26.87 | — | COM | 67984M100 |
| CVU | CPI AEROSTRUCTURES INC | 469,593 | $3,949 | 0.4% | $8.35 | -15.4% | COM NEW | 125919308 |
| TYL | TYLER TECHNOLOGIES INC | 17,995 | $3,887 | 0.4% | $177.38 | +22.3% | COM | 902252105 |
| — | CARROLS RESTAURANT GROUP INC | 428,877 | $3,873 | 0.4% | $9.75 | — | COM | 14574X104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 160,425 | $3,829 | 0.4% | $28.36 | — | ORD | G5876H105 |
| ATKR | ATKORE INTL GROUP INC | 147,155 | $3,807 | 0.4% | $23.56 | 0.0% | COM | 047649108 |
| TRU | TRANSUNION | 51,706 | $3,801 | 0.4% | $51.73 | +28.2% | COM | 89400J107 |
| GDDY | GODADDY INC | 53,724 | $3,769 | 0.4% | $58.19 | +29.6% | COM | 380237107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 271,938 | $3,742 | 0.4% | $14.81 | — | ORD SHS | G6855A103 |
| LFCR | LANDEC CORP | 397,193 | $3,722 | 0.4% | $11.54 | -12.5% | COM | 514766104 |
| TER | TERADYNE INC | 77,009 | $3,690 | 0.4% | $36.02 | +22.3% | COM | 880770102 |
| — | CATALENT INC | 66,113 | $3,584 | 0.4% | $54.21 | — | COM | 148806102 |
| MLM | MARTIN MARIETTA MATLS INC | 15,493 | $3,565 | 0.4% | $177.65 | +16.4% | COM | 573284106 |
| — | ENTEGRA FINL CORP | 114,589 | $3,451 | 0.3% | $24.16 | — | COM | 29363J108 |
| — | AQUA AMERICA INC | 81,092 | $3,355 | 0.3% | $39.23 | — | COM | 03836W103 |
| — | BIODELIVERY SCIENCES INTL IN | 700,159 | $3,256 | 0.3% | $4.41 | — | COM | 09060J106 |
| INVH | INVITATION HOMES INC | 121,439 | $3,246 | 0.3% | $18.19 | +16.2% | COM | 46187W107 |
| — | WHITING PETE CORP NEW | 166,695 | $3,114 | 0.3% | $34.04 | — | COM | 966387409 |
| — | CAPSTAR FINL HLDGS INC | 202,977 | $3,075 | 0.3% | $17.77 | — | COM | 14070T102 |
| — | EVANS BANCORP INC | 80,818 | $3,049 | 0.3% | $37.62 | — | COM NEW | 29911Q208 |
| ANDE | ANDERSONS INC | 110,399 | $3,007 | 0.3% | $26.24 | -2.4% | COM | 034164103 |
| HII | HUNTING INGALLS IN | 13,216 | $2,970 | 0.3% | $185.08 | 0.0% | COM | 446413106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 74,988 | $2,937 | 0.3% | $41.51 | -12.7% | COM | 842873101 |
| — | MGM GROWTH PPTYS LLC | 95,119 | $2,915 | 0.3% | $33.34 | — | COM | 55303A105 |
| — | CYRUSONE INC COM | 49,405 | $2,852 | 0.3% | $61.88 | — | COM | 23283R100 |
| CPT | CAMDEN PPTY TR | 27,288 | $2,849 | 0.3% | $74.55 | +9.7% | SH BEN | 133131102 |
| SMBK | SMARTFINANCIAL INC | 129,881 | $2,817 | 0.3% | $23.44 | -11.8% | COM | 83190L208 |
| — | VENATOR MATLS PLC | 532,129 | $2,815 | 0.3% | $12.82 | — | COM | G9329Z100 |
| YORW | YORK WTR CO | 78,725 | $2,812 | 0.3% | $29.15 | +2.8% | COM | 987184108 |
| FANG | DIAMONDBACK ENERGY INC | 25,755 | $2,807 | 0.3% | $81.81 | -0.8% | COM | 25278X109 |
| — | U S CONCRETE INC | 55,894 | $2,777 | 0.3% | $41.42 | — | COM NEW | 90333L201 |
| MRCY | MERCURY COMPUTER SYS | 39,466 | $2,776 | 0.3% | $49.87 | +39.1% | COM | 589378108 |
| — | BLACK KNIGHT INC | 45,969 | $2,765 | 0.3% | $51.49 | — | COM | 09215C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,453 | $2,702 | 0.3% | $38.18 | — | COM | 531229409 |
| — | HEALTHCARE TR AMER INC | 97,165 | $2,665 | 0.3% | $45.82 | — | CL A | 42225P501 |
| — | BRIGGS & STRATTON CORP | 258,555 | $2,648 | 0.3% | $11.83 | — | COM | 109043109 |
| MTN | VAIL RESORTS INC | 11,522 | $2,571 | 0.3% | $212.77 | +4.4% | COM | 91879Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,980 | $2,538 | 0.3% | $23.54 | +19.7% | FNF GRO | 31620R303 |
| ANGO | ANGIODYNAMICS INC | 128,380 | $2,528 | 0.2% | $20.90 | -2.6% | COM | 03475V101 |
| ALLE | ALLEGION PUB LTD CO | 22,853 | $2,526 | 0.2% | $79.63 | +15.4% | ORD SHS | G0176J109 |
| TFX | TELEFLEX INC | 7,585 | $2,512 | 0.2% | $261.83 | +10.9% | COM | 879369106 |
| LYV | LIVE NATION INC | 37,870 | $2,509 | 0.2% | $44.83 | +43.3% | COM | 538034109 |
| SHBI | SHORE BANCSHARES INC | 153,194 | $2,503 | 0.2% | $17.04 | -8.5% | COM | 825107105 |
| ASPU | ASPEN GROUP INC | 615,034 | $2,337 | 0.2% | $5.47 | -20.5% | COM | 04530L203 |
| ROAD | CONSTRUCTION PARTNERS INC | 153,303 | $2,303 | 0.2% | $12.02 | +8.6% | COM | 21044C107 |
| PSTL | POSTAL REALTY TRUST INC | 144,199 | $2,271 | 0.2% | $15.75 | — | COM | 73757R102 |
| RGA | REINSURANCE GROUP AMER INC | 14,506 | $2,263 | 0.2% | $144.18 | +3.8% | COM NEW | 759351604 |
| LOVE | LOVESAC COMPANY | 72,153 | $2,242 | 0.2% | $20.95 | +64.1% | COM | 54738L109 |
| FUL | FULLER H B CO | 47,780 | $2,217 | 0.2% | $45.90 | -7.9% | COM | 359694106 |
| — | IAA INC | 56,809 | $2,203 | 0.2% | $38.78 | — | COM | 449253103 |
| — | ORBCOMM INC | 300,861 | $2,181 | 0.2% | $9.09 | — | COM | 68555P100 |
| ATEC | ALPHATEC HOLDINGS INC | 470,157 | $2,135 | 0.2% | $1.94 | +91.9% | COM | 02081G201 |
| — | SOUTHERN NATL BANCORP OF VA | 137,340 | $2,103 | 0.2% | $14.73 | — | COM | 843395104 |
| — | SHUTTERFLY INC | 40,712 | $2,058 | 0.2% | $50.55 | — | COM | 82568P304 |
| CTRA | CABOT OIL & GAS CORP | 89,489 | $2,055 | 0.2% | $18.48 | +2.7% | COM | 127097103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,243 | $1,958 | 0.2% | $40.43 | +0.6% | COM | 01973R101 |
| VXF | VANGUARD INDEX FDS | 16,264 | $1,929 | 0.2% | $427.12 | — | EXTEND | 922908652 |
| — | PINNACLE FINL PARTNERS INC | 33,283 | $1,913 | 0.2% | $57.02 | — | COM | 72346Q104 |
| WBS | WEBSTER FINL CORP CONN | 38,905 | $1,858 | 0.2% | $47.14 | +5.7% | COM | 947890109 |
| RYZ | RYERSON HLDG CORP | 221,251 | $1,843 | 0.2% | $10.22 | -13.9% | COM | 783754104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,010,000 | $1,838 | 0.2% | $0.91 | — | DBCV | 88163VAE9 |
| BOKF | BOK FINL CORP | 24,227 | $1,829 | 0.2% | $68.38 | -0.5% | COM NEW | 05561Q201 |
| AORT | CRYOLIFE INC | 60,735 | $1,818 | 0.2% | $27.53 | +7.8% | COM | 228903100 |
| OBK | ORIGIN BANCORP INC | 55,026 | $1,816 | 0.2% | $33.98 | 0.0% | COM | 68621T102 |
| LW | LAMB WESTON HLDGS INC | 28,424 | $1,801 | 0.2% | $65.05 | -8.5% | COM | 513272104 |
| — | PETIQ INC | 54,439 | $1,794 | 0.2% | $24.78 | — | COM | 71639T106 |
| PSTG | PURE STORAGE INC | 115,996 | $1,771 | 0.2% | $19.12 | +2.2% | COM | 74624M102 |
| ROKU | ROKU INC | 19,274 | $1,746 | 0.2% | $44.95 | +78.6% | COM | 77543R102 |
| FCCO | FIRST CMNTY CORP S C | 92,096 | $1,705 | 0.2% | $19.10 | -20.1% | COM | 319835104 |
| ORA | ORMAT TECHNOLOGIES INC | 26,166 | $1,659 | 0.2% | $56.59 | +1.0% | COM | 686688102 |
| TGLS | TECNOGLASS INC | 248,947 | $1,616 | 0.2% | $6.23 | 0.0% | COM | G87264100 |
| URI | UNITED RENTALS INC | 12,182 | $1,616 | 0.2% | $111.76 | +10.0% | COM | 911363109 |
| VST | VISTRA ENERGY CORP | 70,741 | $1,602 | 0.2% | $18.68 | +15.4% | COM | 92840M102 |
| MSEX | MIDDLESEX WATER CO | 26,808 | $1,588 | 0.2% | $57.67 | +0.8% | COM | 596680108 |
| CVLG | COVENANT TRANSN GROUP INC | 107,328 | $1,579 | 0.2% | $11.34 | -26.0% | CL A | 22284P105 |
| CMC | COMMERCIAL METALS CO | 86,355 | $1,541 | 0.2% | $16.23 | -10.0% | COM | 201723103 |
| CWCO | CONSOLIDATED WATER CO INC | 107,988 | $1,540 | 0.2% | $11.04 | +4.3% | ORD | G23773107 |
| — | LHC GROUP INC | 12,856 | $1,537 | 0.2% | $86.09 | — | COM | 50187A107 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,261 | $1,530 | 0.2% | $37.81 | — | COM | 36467J108 |
| BYD | BOYD GAMING CORP | 56,718 | $1,528 | 0.2% | $24.81 | +4.9% | COM | 103304101 |
| — | RECRO PHARMA INC | 149,946 | $1,525 | 0.2% | $10.17 | — | COM | 75629F109 |
| ISTR | INVESTAR HLDG CORP | 62,703 | $1,495 | 0.1% | $21.41 | +8.8% | COM | 46134L105 |
| — | BERRY PLASTICS GROUP INC | 28,080 | $1,477 | 0.1% | $52.42 | — | COM | 08579W103 |
| SJNK | SPDR SER TR | 52,160 | $1,420 | 0.1% | $26.04 | — | CAP S/T | 78468R408 |
| OPLN | KAR AUCTION SVCS INC | 56,809 | $1,420 | 0.1% | $18.30 | +17.7% | COM | 48238T109 |
| — | DISH NETWORK CORP | 36,604 | $1,406 | 0.1% | $32.45 | — | CL A | 25470M109 |
| MAS | MASCO CORP | 33,057 | $1,297 | 0.1% | $30.06 | +15.1% | COM | 574599106 |
| — | AMALGAMATED BK NEW YORK N Y | 73,415 | $1,281 | 0.1% | $18.13 | — | COM | 022663108 |
| GPN | GLOBAL PMTS INC | 7,783 | $1,246 | 0.1% | $109.83 | +28.9% | COM | 37940X102 |
| WYNN | WYNN RESORTS LTD | 9,769 | $1,211 | 0.1% | $113.48 | +6.7% | COM | 983134107 |
| SNDR | SCHNEIDER NATIONAL INC | 63,568 | $1,159 | 0.1% | $26.44 | -26.7% | COM | 80689H102 |
| — | A H BELO CORP | 309,219 | $1,141 | 0.1% | $5.16 | — | COM | 001282102 |
| — | NUVECTRA CORP | 334,662 | $1,121 | 0.1% | $15.78 | — | COM | 67075N108 |
| — | RELIANT BANCORP INC | 47,352 | $1,119 | 0.1% | $22.78 | — | COM | 75956B101 |
| NNBR | NN INC | 108,853 | $1,062 | 0.1% | $14.83 | -42.5% | COM | 629337106 |
| ORRF | ORRSTOWN FINL SVCS INC | 46,635 | $1,026 | 0.1% | $19.30 | -15.0% | COM | 687380105 |
| — | MALVERN BANCORP INC | 43,788 | $964 | 0.1% | $19.75 | — | COM | 561409103 |
| EBMT | EAGLE BANCORP MONT INC | 57,244 | $950 | 0.1% | $15.11 | -9.3% | COM | 26942G100 |
| MDB | MONGODB INC | 5,681 | $864 | 0.1% | $61.50 | +136.0% | COM | 60937P106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 52,014 | $858 | 0.1% | $17.65 | 0.0% | COM | 83946P107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,513 | $809 | 0.1% | $53.04 | +3.1% | COM | 98311A105 |
| — | ALLETE INC | 9,670 | $805 | 0.1% | $136.94 | — | COM NEW | 018522300 |
| AOS | SMITH A O | 17,017 | $803 | 0.1% | $43.40 | 0.0% | COM | 831865209 |
| BWB | BRIDGEWATER BANCSHARES INC | 67,583 | $780 | 0.1% | $12.89 | -15.5% | COM | 108621103 |
| INBK | FIRST INTERNET BANCORP | 35,645 | $768 | 0.1% | $31.52 | -32.4% | COM | 320557101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,552 | $746 | 0.1% | $11.21 | -20.0% | SHS | G4863A108 |
| — | OLD POINT FINL CORP | 33,039 | $729 | 0.1% | $28.46 | — | COM | 680194107 |
| ZION | ZIONS BANCORPORATION | 15,491 | $712 | 0.1% | $45.07 | +2.6% | COM | 989701107 |
| IWM | ISHARES TR | 4,125 | $641 | 0.1% | $380.86 | — | COM | 464287655 |
| STLD | STEEL DYNAMICS INC | 20,221 | $611 | 0.1% | $30.67 | -13.3% | COM | 858119100 |
| — | BEASLEY BROADCAST GROUP INC | 188,762 | $608 | 0.1% | $6.17 | — | CL A | 074014101 |
| — | SVB FINL GROUP | 2,603 | $585 | 0.1% | $200.37 | — | COM | 78486Q101 |
| — | ARCH COAL INC | 6,110 | $576 | 0.1% | $99.72 | — | COM | 039380407 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 18,725 | $424 | 0.0% | $21.79 | — | COM | 46138G508 |
| — | WHITING PETROLEUM CORP | 420,000 | $406 | 0.0% | $0.97 | — | COM | 966387AL6 |
| VO | VANGUARD INDEX FDS | 2,306 | $385 | 0.0% | $166.96 | — | MID CAP | 922908629 |
| AGG | ISHARES TR | 3,312 | $369 | 0.0% | $109.00 | — | BARCLYS | 464287226 |
| — | PROFIRE ENERGY INC | 211,643 | $320 | 0.0% | $3.22 | — | COM | 74316X101 |
| TLT | ISHARES TR | 2,389 | $317 | 0.0% | $126.50 | — | BARCLYS | 464287432 |
| AME | AMETEK INC NEW | 3,148 | $286 | 0.0% | $72.56 | +13.0% | COM | 031100100 |
| FLL | FULL HOUSE RESORTS INC | 116,990 | $219 | 0.0% | $3.22 | -33.9% | COM | 359678109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,016 | $76 | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| — | URBAN ONE INC | 32,429 | $64 | 0.0% | $2.01 | — | COM | 91705J204 |
| — | NORTHERN OIL & GAS INC NEV | 28,330 | $55 | 0.0% | $3.15 | — | COM | 665531109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,068 | $38 | 0.0% | $2.51 | -17.6% | CL A | 29382R107 |
| — | NII HLDGS INC | 12,110 | $20 | 0.0% | $4.25 | — | COM | 62913F508 |
| — | 100000THS FIRST HORIZON NATI | 422,528 | $0 | 0.0% | — | — | COM | DCA517101 |