Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $7.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | 12,576,013 | $177M | 2.2% | $14.09 | $13.56 | +4.6% | Com | 388689101 |
| — | Investors Bancorp Inc | 24,245,941 | $176M | 2.2% | $7.26 | $12.25 | — | Com | 46146L101 |
| FHN | First Horizon National Corp | 17,732,184 | $167M | 2.1% | $9.43 * | $11.45 | -32.7% | Com | 320517105 |
| FNB | FNB Corp | 22,812,563 | $155M | 2.0% | $6.78 * | $8.24 | -27.6% | Com | 302520101 |
| — | TCF Financial Corp | 5,664,817 | $132M | 1.7% | $23.36 | $23.23 | — | Com | 872307103 |
| CCK | Crown Cork & Seal Co | 1,613,187 | $124M | 1.6% | $76.86 * | $44.75 | +55.4% | Com | 228368106 |
| JELD | Jeld-wen Holding Inc | 5,150,929 | $116M | 1.5% | $22.60 * | $19.26 | +6.2% | Com | 47580P103 |
| POR | Portland General Electric | 3,175,581 | $113M | 1.4% | $35.50 * | $36.93 | -13.7% | Com | 736508847 |
| CNO | CNO Financial Group Inc | 6,545,978 | $105M | 1.3% | $16.04 * | $14.67 | -3.1% | Com | 12621E103 |
| KEY | Keycorp | 8,563,240 | $102M | 1.3% | $11.93 * | $10.06 | -6.7% | Com | 493267108 |
| CBT | Cabot Corp | 2,746,195 | $98.94M | 1.3% | $36.03 * | $36.66 | -8.2% | Com | 127055101 |
| JBL | Jabil Inc | 2,873,989 | $98.46M | 1.2% | $34.26 * | $28.92 | +13.1% | Com | 466313103 |
| MEDP | Medpace Holdings Inc | 870,395 | $97.27M | 1.2% | $111.75 * | $66.64 | +73.5% | Com | 58506Q109 |
| MATX | Matson Inc | 2,371,818 | $95.09M | 1.2% | $40.09 * | $30.07 | +16.3% | Com | 57686G105 |
| — | Bmc Stock Holdings Inc | 2,210,511 | $94.68M | 1.2% | $42.83 | $24.49 | — | Com | 05591B109 |
| KMPR | Kemper Corp | 1,386,938 | $92.69M | 1.2% | $66.83 * | $74.24 | +2.3% | Com | 488401100 |
| ZD | J2 Global Communications | 1,315,336 | $91.05M | 1.2% | $69.22 * | $67.79 | -16.4% | Com | 48123V102 |
| — | First Midwest Bancorp Inc | 8,426,773 | $90.84M | 1.1% | $10.78 | $18.70 | — | Com | 320867104 |
| EME | Emcor Group Inc | 1,288,542 | $87.25M | 1.1% | $67.71 | $71.44 | -4.8% | Com | 29084Q100 |
| BRX | Brixmor Property Group Inc | 7,187,662 | $84.02M | 1.1% | $11.69 | $14.66 | — | Com | 11120U105 |
| SNX | Synnex Corp | 597,289 | $83.66M | 1.1% | $140.06 * | $51.63 | +14.1% | Com | 87162W100 |
| AIT | Applied Industrial Tech Inc | 1,487,947 | $81.99M | 1.0% | $55.10 * | $51.53 | +11.6% | Com | 03820C105 |
| BCO | Brink's Co | 1,916,559 | $78.75M | 1.0% | $41.09 | $44.61 | -7.2% | Com | 109696104 |
| — | WPX Energy Inc | 16,031,612 | $78.56M | 1.0% | $4.90 | $8.01 | — | Com | 98212B103 |
| TEX | Terex Corp | 3,960,840 | $76.68M | 1.0% | $19.36 | $26.10 | -25.1% | Com | 880779103 |
| FHB | First Hawaiian Inc | 5,084,391 | $73.57M | 0.9% | $14.47 * | $16.41 | -21.6% | Com | 32051X108 |
| THRM | Gentherm Inc | 1,764,648 | $72.17M | 0.9% | $40.90 * | $33.69 | +24.1% | Com | 37253A103 |
| COLM | Columbia Sportswear Co | 819,151 | $71.25M | 0.9% | $86.98 * | $64.73 | +18.9% | Com | 198516106 |
| DECK | Deckers Outdoor | 321,245 | $70.68M | 0.9% | $220.01 * | $22.60 | +53.0% | Com | 243537107 |
| MTZ | Mastec Inc | 1,656,148 | $69.89M | 0.9% | $42.20 | $56.95 | -24.5% | Com | 576323109 |
| MLKN | Miller Herman | 2,270,595 | $68.48M | 0.9% | $30.16 * | $27.97 | -24.3% | Com | 600544100 |
| — | Beacon Roofing Supply Inc | 2,194,035 | $68.17M | 0.9% | $31.07 | $32.60 | — | Com | 073685109 |
| TPH | Tri Pointe Group Inc | 3,742,811 | $67.89M | 0.9% | $18.14 * | $13.70 | +23.5% | Com | 87265H109 |
| HOPE | Hope Bancorp Inc | 8,837,307 | $67.03M | 0.8% | $7.59 * | $15.29 | -45.3% | Com | 43940T109 |
| BRKR | Bruker Biosciences Corp | 1,680,167 | $66.79M | 0.8% | $39.75 * | $37.52 | +9.2% | Com | 116794108 |
| EVTC | Evertec Inc | 1,878,594 | $65.21M | 0.8% | $34.71 * | $28.15 | +11.2% | Com | 30040P103 |
| RYN | Rayonier Inc | 2,452,926 | $64.86M | 0.8% | $26.44 | $25.19 | — | Com | 754907103 |
| AMKR | Amkor Technology Inc | 5,778,674 | $64.72M | 0.8% | $11.20 * | $10.05 | +14.8% | Com | 031652100 |
| — | Primo Water Corp | 4,437,925 | $63.02M | 0.8% | $14.20 | $9.06 | — | Com | 74167P108 |
| RHP | Ryman Hospitality Properties Inc | 1,676,258 | $61.69M | 0.8% | $36.80 | $41.32 | — | Com | 78377T107 |
| — | Sykes Enterprises Inc | 1,790,182 | $61.24M | 0.8% | $34.21 | $25.80 | — | Com | 871237103 |
| — | CIT Group Inc | 3,344,237 | $59.23M | 0.7% | $17.71 | $25.69 | — | Com | 125581801 |
| DLB | Dolby Laboratories Inc | 886,840 | $58.78M | 0.7% | $66.28 * | $36.61 | +70.6% | Com | 25659T107 |
| UPBD | Rent-A-Center Inc | 1,941,580 | $58.03M | 0.7% | $29.89 | $25.02 | +18.2% | Com | 76009N100 |
| TCBI | Texas Capital BancShares Inc | 1,804,623 | $56.18M | 0.7% | $31.13 | $55.78 | -43.5% | Com | 88224Q107 |
| HELE | Helen of Troy Ltd | 288,935 | $55.91M | 0.7% | $193.52 * | $126.38 | +57.2% | Com | G4388N106 |
| CMC | Commercial Metals | 2,706,031 | $54.07M | 0.7% | $19.98 * | $15.44 | +24.2% | Com | 201723103 |
| OLN | Olin Corp | 4,333,181 | $53.65M | 0.7% | $12.38 * | $10.29 | 0.0% | Com | 680665205 |
| VYX | NCR Corporation | 2,376,279 | $52.61M | 0.7% | $22.14 * | $18.28 | -35.0% | Com | 62886E108 |
| LSTR | Landstar Systems Inc | 412,448 | $51.76M | 0.7% | $125.49 | $106.67 | — | Com | 515098101 |
| GVA | Granite Construction Co | 2,935,336 | $51.69M | 0.7% | $17.61 * | $42.85 | -57.3% | Com | 387328107 |
| ENSG | Ensign Group Inc | 889,886 | $50.78M | 0.6% | $57.06 * | $43.12 | +18.3% | Com | 29358P101 |
| SANM | Sanmina Corp | 1,862,560 | $50.38M | 0.6% | $27.05 | $28.51 | -4.5% | Com | 801056102 |
| MUSA | Murphy USA Inc | 389,254 | $49.93M | 0.6% | $128.27 | $79.82 | +61.1% | Com | 626755102 |
| KRG | Kite Realty Group Trust | 4,277,509 | $49.53M | 0.6% | $11.58 | $14.80 | — | Com | 49803T300 |
| MDRX | Allscripts Healthcare Soltns | 6,007,004 | $48.9M | 0.6% | $8.14 | $12.31 | -33.6% | Com | 01988P108 |
| — | Amedisys Inc | 205,064 | $48.48M | 0.6% | $236.43 | $139.50 | — | Com | 023436108 |
| CSGS | CSG Systems Int'l Inc | 1,177,923 | $48.24M | 0.6% | $40.95 * | $38.94 | -4.8% | Com | 126349109 |
| REZI | Resideo Technologies | 4,372,591 | $48.1M | 0.6% | $11.00 * | $18.11 | -30.0% | Com | 76118Y104 |
| PEB | Pebblebrook Hotel Trust | 3,786,081 | $47.44M | 0.6% | $12.53 | $16.09 | — | Com | 70509V100 |
| FIX | Comfort Systems Usa Inc | 908,846 | $46.81M | 0.6% | $51.51 * | $40.98 | +15.3% | Com | 199908104 |
| — | Covanta Holding Corp | 5,954,901 | $46.15M | 0.6% | $7.75 | $13.61 | — | Com | 22282E102 |
| — | PRA Health Sciences Inc | 451,615 | $45.81M | 0.6% | $101.44 | $92.12 | — | Com | 69354M108 |
| MDU | MDU Resources Group | 2,018,220 | $45.41M | 0.6% | $22.50 * | $7.32 | 0.0% | Com | 552690109 |
| KMT | Kennametal Inc | 1,558,506 | $45.1M | 0.6% | $28.94 * | $26.14 | -5.7% | Com | 489170100 |
| ENR | Energizer Holdings Inc | 1,137,010 | $44.5M | 0.6% | $39.14 * | $34.02 | +9.0% | Com | 29272W109 |
| WTM | White Mtns Ins Group Ltd | 56,632 | $44.12M | 0.6% | $778.99 * | $777.25 | +11.2% | Com | G9618E107 |
| AVT | Avnet Inc | 1,703,619 | $44.02M | 0.6% | $25.84 * | $29.13 | -19.0% | Com | 053807103 |
| THG | Hanover Insurance Group Inc | 457,961 | $42.67M | 0.5% | $93.18 * | $87.39 | 0.0% | Com | 410867105 |
| EXP | Eagle Materials Inc | 471,038 | $40.66M | 0.5% | $86.32 * | $65.79 | +19.5% | Com | 26969P108 |
| — | Verint Systems Inc | 795,021 | $38.3M | 0.5% | $48.18 | $37.54 | — | Com | 92343X100 |
| UBSI | United Bankshares Inc/wv | 1,750,854 | $37.59M | 0.5% | $21.47 * | $34.89 | -25.4% | Com | 909907107 |
| KOP | Koppers Holdings Inc | 1,765,656 | $36.92M | 0.5% | $20.91 * | $29.79 | -26.0% | Com | 50060P106 |
| GEF | Greif Inc -Cl A | 1,003,368 | $36.33M | 0.5% | $36.21 * | $27.79 | +10.9% | Com | 397624107 |
| BOH | Bank of Hawaii Corp | 691,139 | $34.92M | 0.4% | $50.52 * | $53.95 | -17.7% | Com | 062540109 |
| PRDO | Perdoceo Education Corp | 2,816,045 | $34.47M | 0.4% | $12.24 * | $13.59 | +1.3% | Com | 71363P106 |
| ITGR | Integer Holdings Corp | 560,046 | $33.05M | 0.4% | $59.01 * | $77.34 | -13.7% | Com | 45826H109 |
| — | Brookline Bancorp Inc | 3,821,488 | $33.04M | 0.4% | $8.65 | $14.99 | — | Com | 11373M107 |
| — | Masonite International Corp | 335,737 | $33.04M | 0.4% | $98.40 | $72.10 | — | Com | 575385109 |
| CE | Celanese Corp | 306,260 | $32.91M | 0.4% | $107.45 * | $53.77 | +68.9% | Com | 150870103 |
| FCNCA | First Citizens Bancsh -CL A | 101,753 | $32.44M | 0.4% | $318.78 * | $422.46 | -10.3% | Com | 31946M103 |
| VISN | Commscope Holding Co Inc | 3,390,802 | $30.52M | 0.4% | $9.00 * | $18.53 | -49.2% | Com | 20337X109 |
| PRGS | Progress Software Corp | 827,268 | $30.34M | 0.4% | $36.68 | $38.78 | -6.1% | Com | 743312100 |
| — | Core Mark Holding Co Inc | 1,039,948 | $30.09M | 0.4% | $28.93 | $28.49 | — | Com | 218681104 |
| MTH | Meritage Homes Corp | 271,161 | $29.93M | 0.4% | $110.39 * | $47.88 | 0.0% | Com | 59001A102 |
| SWX | Southwest Gas Holdings Inc | 469,405 | $29.62M | 0.4% | $63.10 * | $70.79 | -5.6% | Com | 844895102 |
| FLEX | Flextronics Intl Ltd | 2,540,913 | $28.31M | 0.4% | $11.14 * | $7.12 | +14.5% | Com | Y2573F102 |
| — | Extended Stay America Inc | 2,333,942 | $27.89M | 0.4% | $11.95 | $10.49 | — | Com | 30224P200 |
| SEM | Select Medical Holdings Corp | 1,321,056 | $27.5M | 0.3% | $20.82 * | $8.51 | +6.5% | Com | 81619Q105 |
| FHI | Federated Hermes Inc | 1,269,193 | $27.3M | 0.3% | $21.51 * | $19.04 | -3.5% | Com | 314211103 |
| SNBR | Sleep Number Corp | 542,541 | $26.54M | 0.3% | $48.91 * | $35.34 | +33.1% | Com | 83125X103 |
| JHG | Janus Henderson Group plc | 1,221,648 | $26.53M | 0.3% | $21.72 * | $29.12 | -28.8% | Com | G4474Y214 |
| — | Glatfelter Corp | 1,883,178 | $25.93M | 0.3% | $13.77 | $13.77 | — | Com | 377320106 |
| SFNC | Simmons First Natl CP -CL A | 1,619,642 | $25.68M | 0.3% | $15.85 * | $23.60 | -29.1% | Com | 828730200 |
| AGO | Assured Guaranty Ltd | 1,168,399 | $25.1M | 0.3% | $21.48 * | $25.14 | -19.7% | Com | G0585R106 |
| RRC | Range Resources Corp | 3,698,888 | $24.49M | 0.3% | $6.62 * | $13.05 | -44.5% | Com | 75281A109 |
| FSP | Franklin Street Properties C | 6,623,244 | $24.24M | 0.3% | $3.66 | $11.05 | — | Com | 35471R106 |
| — | Trinseo SA | 945,039 | $24.23M | 0.3% | $25.64 | $44.25 | — | Com | L9340P101 |
| HRB | H&R Block | 1,439,323 | $23.45M | 0.3% | $16.29 * | $12.11 | 0.0% | Com | 093671105 |
| WCC | Wesco Int'l Inc | 530,529 | $23.35M | 0.3% | $44.02 * | $49.71 | -16.5% | Com | 95082P105 |
| BLDR | Builders Firstsource | 710,276 | $23.17M | 0.3% | $32.62 * | $16.06 | +69.0% | Com | 12008R107 |
| CLDT | Chatham Lodging Trust | 3,034,761 | $23.13M | 0.3% | $7.62 | $20.65 | — | Com | 16208T102 |
| FULT | Fulton Financial Corp | 2,464,145 | $22.99M | 0.3% | $9.33 * | $12.19 | -36.2% | Com | 360271100 |
| — | Enstar Group Ltd | 141,708 | $22.89M | 0.3% | $161.50 | $176.79 | — | Com | G3075P101 |
| — | MTS Systems Corp | 1,189,949 | $22.74M | 0.3% | $19.11 | $50.62 | — | Com | 553777103 |
| PTEN | Patterson - UTI Energy | 7,865,990 | $22.42M | 0.3% | $2.85 * | $15.32 | -76.0% | Com | 703481101 |
| PRI | Primerica Inc | 190,241 | $21.52M | 0.3% | $113.14 * | $117.20 | +3.7% | Com | 74164M108 |
| NTGR | Netgear Inc | 691,509 | $21.31M | 0.3% | $30.82 | $28.30 | +7.2% | Com | 64111Q104 |
| HY | Hyster-yale Materials Hndlng | 554,997 | $20.62M | 0.3% | $37.15 * | $45.63 | -26.6% | Com | 449172105 |
| SUPN | Supernus Pharmaceuticals Inc | 983,395 | $20.49M | 0.3% | $20.84 * | $26.41 | -14.1% | Com | 868459108 |
| EPAC | Enerpac Tool Group Corp | 1,082,134 | $20.36M | 0.3% | $18.81 * | $21.99 | -10.2% | Com | 292765104 |
| — | Meridian Bioscience Inc | 1,193,351 | $20.26M | 0.3% | $16.98 | $22.79 | — | Com | 589584101 |
| — | Adtran Inc | 1,946,173 | $19.96M | 0.3% | $10.25 | $16.45 | — | Com | 00738A106 |
| EBS | Emergent Biosolutions Inc. | 191,135 | $19.75M | 0.3% | $103.33 * | $107.80 | 0.0% | Com | 29089Q105 |
| OGS | One Gas Inc | 277,621 | $19.16M | 0.2% | $69.01 * | $86.28 | -14.6% | Com | 68235P108 |
| CVSA | Adtalem Global Education Inc | 752,629 | $18.47M | 0.2% | $24.54 * | $32.28 | 0.0% | Com | 00737L103 |
| TBBK | The Bancorp Inc | 2,132,476 | $18.43M | 0.2% | $8.64 * | $10.22 | -10.1% | Com | 05969A105 |
| — | Perspecta Inc | 932,753 | $18.14M | 0.2% | $19.45 | $24.62 | — | Com | 715347100 |
| — | K12 Inc | 682,535 | $17.98M | 0.2% | $26.34 | $18.86 | — | Com | 48273U102 |
| DLX | Deluxe Corporation | 691,649 | $17.8M | 0.2% | $25.73 * | $24.35 | -21.1% | Com | 248019101 |
| FCN | FTI Consulting Inc | 167,731 | $17.77M | 0.2% | $105.97 * | $82.24 | +38.2% | Com | 302941109 |
| DBI | Designer Brands Inc | 3,222,108 | $17.5M | 0.2% | $5.43 * | $21.09 | -72.6% | Com | 250565108 |
| PWR | Quanta Svcs | 328,806 | $17.38M | 0.2% | $52.86 * | $34.60 | +33.0% | Com | 74762E102 |
| — | MRC Global Inc | 3,985,652 | $17.06M | 0.2% | $4.28 | $13.61 | — | Com | 55345K103 |
| NVRI | Harsco Corporation | 1,205,522 | $16.77M | 0.2% | $13.91 * | $14.23 | +1.5% | Com | 415864107 |
| — | City Office REIT Inc | 2,224,453 | $16.73M | 0.2% | $7.52 | $9.23 | — | Com | 178587101 |
| — | Retail Pptys Of America Inc | 2,851,937 | $16.57M | 0.2% | $5.81 | $11.35 | — | Com | 76131V202 |
| PDM | Piedmont Office Realty Trust | 1,214,553 | $16.48M | 0.2% | $13.57 | $17.43 | — | Com | 720190206 |
| — | Bancorpsouth Inc | 840,426 | $16.29M | 0.2% | $19.38 | $27.84 | — | Com | 05971J102 |
| CPS | Cooper-standard Holdings Inc | 1,188,064 | $15.69M | 0.2% | $13.21 * | $76.66 | -81.9% | Com | 21676P103 |
| PENN | Penn National Gaming | 213,958 | $15.55M | 0.2% | $72.70 * | $22.90 | +114.2% | Com | 707569109 |
| AMPH | Amphastar Pharmaceuticls Inc | 817,515 | $15.33M | 0.2% | $18.75 * | $18.31 | +9.9% | Com | 03209R103 |
| STC | Stewart Information Services | 348,262 | $15.23M | 0.2% | $43.73 * | $40.41 | 0.0% | Com | 860372101 |
| VVV | Valvoline Inc | 774,671 | $14.75M | 0.2% | $19.04 * | $16.97 | +21.7% | Com | 92047W101 |
| — | Columbia Property Trust Inc | 1,256,941 | $13.71M | 0.2% | $10.91 | $12.81 | — | Com | 198287203 |
| ILPT | Indstrl Lgst Prpt Trst | 617,404 | $13.5M | 0.2% | $21.87 | $19.91 | — | Com | 456237106 |
| — | Tenneco Inc | 1,936,341 | $13.44M | 0.2% | $6.94 | $37.23 | — | Com | 880349105 |
| BLD | Topbuild Corp | 77,902 | $13.3M | 0.2% | $170.69 * | $109.51 | +31.1% | Com | 89055F103 |
| APPS | Digital Turbine Inc | 398,676 | $13.05M | 0.2% | $32.74 * | $21.54 | 0.0% | Com | 25400W102 |
| ALEX | Alexander & Baldwin Hldgs | 1,161,715 | $13.02M | 0.2% | $11.21 | $31.55 | — | Com | 014491104 |
| SAIC | Science Applications Int'l Corp | 162,561 | $12.75M | 0.2% | $78.42 | $81.61 | -3.5% | Com | 808625107 |
| CHE | Chemed Corp | 26,198 | $12.58M | 0.2% | $480.34 | $281.88 | +71.0% | Com | 16359R103 |
| OTTR | Otter Tail Corp | 344,797 | $12.47M | 0.2% | $36.17 * | $38.49 | -13.7% | Com | 689648103 |
| LKFN | Lakeland Financial Corp | 296,607 | $12.22M | 0.2% | $41.20 * | $36.41 | +6.6% | Com | 511656100 |
| AAPL | Apple Inc | 105,200 | $12.18M | 0.2% | $115.81 * | $88.59 | +19.6% | Com | 037833100 |
| AVNT | Avient Corp | 460,091 | $12.17M | 0.2% | $26.46 * | $22.84 | 0.0% | Com | 05368V106 |
| NTRA | Natera Inc | 163,589 | $11.82M | 0.1% | $72.24 * | $40.35 | +40.9% | Com | 632307104 |
| DCH | American Axle & MFG Holdings | 2,030,255 | $11.71M | 0.1% | $5.77 * | $12.04 | -40.6% | Com | 024061103 |
| PRIM | Primoris Services Corp | 648,592 | $11.7M | 0.1% | $18.04 | $17.70 | 0.0% | Com | 74164F103 |
| — | Navistar Internationl | 268,548 | $11.69M | 0.1% | $43.54 | $28.39 | — | Com | 63934E108 |
| WAFD | Washington Federal Inc | 558,474 | $11.65M | 0.1% | $20.86 * | $24.09 | -18.6% | Com | 938824109 |
| — | Tristate Capital Hldgs Inc | 864,641 | $11.45M | 0.1% | $13.24 | $18.97 | — | Com | 89678F100 |
| — | Colony Capital Inc | 4,169,623 | $11.38M | 0.1% | $2.73 | $6.23 | — | Com | 19626G108 |
| — | Sailpoint Techno Hldg | 279,321 | $11.05M | 0.1% | $39.57 | $39.57 | — | Com | 78781P105 |
| GH | Guardant Health Inc | 97,567 | $10.91M | 0.1% | $111.78 * | $76.54 | +19.5% | Com | 40131M109 |
| CROX | Crocs Inc | 254,520 | $10.88M | 0.1% | $42.73 * | $23.40 | +65.2% | Com | 227046109 |
| — | Stamps.com | 45,067 | $10.86M | 0.1% | $240.95 | $134.07 | — | Com | 852857200 |
| GNRC | Generac Holdings Inc | 53,884 | $10.43M | 0.1% | $193.64 * | $60.22 | +173.3% | Com | 368736104 |
| OPITQ | Office Properties Income Tr | 502,771 | $10.42M | 0.1% | $20.72 | $27.24 | — | Com | 67623C109 |
| MSFT | Microsoft Corp | 49,400 | $10.39M | 0.1% | $210.32 * | $116.78 | +71.9% | Com | 594918104 |
| DAR | Darling International Inc | 287,145 | $10.35M | 0.1% | $36.03 * | $25.15 | +21.6% | Com | 237266101 |
| GDOT | Green Dot Corp | 202,347 | $10.24M | 0.1% | $50.61 | $34.05 | +50.6% | Com | 39304D102 |
| — | Nevro Corp | 72,912 | $10.16M | 0.1% | $139.30 | $117.80 | — | Com | 64157F103 |
| KTB | Kontoor Brands Inc | 418,889 | $10.14M | 0.1% | $24.20 * | $20.93 | 0.0% | Com | 50050N103 |
| FIVN | Five9 Inc | 76,740 | $9.952M | 0.1% | $129.68 * | $42.61 | +182.3% | Com | 338307101 |
| RGEN | Repligen Corp | 67,229 | $9.919M | 0.1% | $147.54 * | $84.68 | +68.8% | Com | 759916109 |
| BAND | Bandwidth Inc | 56,571 | $9.876M | 0.1% | $174.58 * | $100.94 | +46.7% | Com | 05988J103 |
| HUBG | Hub Group Inc -cl A | 193,037 | $9.689M | 0.1% | $50.19 * | $25.87 | 0.0% | Com | 443320106 |
| HALO | Ha-Lo Industries | 365,271 | $9.599M | 0.1% | $26.28 * | $19.25 | +44.6% | Com | 40637H109 |
| LNTH | Lantheus Holdings Inc | 755,959 | $9.578M | 0.1% | $12.67 * | $17.16 | -20.1% | Com | 516544103 |
| TNDM | Tandem Diabetes Care Inc | 83,963 | $9.53M | 0.1% | $113.50 * | $53.15 | +97.7% | Com | 875372203 |
| AMZN | Amazon Com Inc | 2,975 | $9.367M | 0.1% | $3148.57 * | $70.01 | +125.2% | Com | 023135106 |
| BIGGQ | Big Lots Inc | 209,775 | $9.356M | 0.1% | $44.60 * | $25.29 | +59.6% | Com | 089302103 |
| — | Waddell & Reed Financial | 615,482 | $9.14M | 0.1% | $14.85 | $19.18 | — | Com | 930059100 |
| — | Cardiovascular Systems | 231,607 | $9.114M | 0.1% | $39.35 | $31.63 | — | Com | 141619106 |
| MMSI | Merit Medical Systems Inc | 207,908 | $9.044M | 0.1% | $43.50 * | $35.94 | +25.7% | Com | 589889104 |
| — | HanesBrands Inc | 572,335 | $9.014M | 0.1% | $15.75 | $15.75 | — | Com | 410345102 |
| SMPL | Simply Good Foods Company | 408,629 | $9.01M | 0.1% | $22.05 * | $24.87 | -6.5% | Com | 82900L102 |
| JRVR | James River Group Hldgs Ltd | 201,885 | $8.99M | 0.1% | $44.53 * | $40.04 | +16.4% | Com | G5005R107 |
| — | Aaron's Hldg Inc | 157,473 | $8.921M | 0.1% | $56.65 | $56.65 | — | Com | 00258R109 |
| TENB | Tenable Holdings Inc | 235,342 | $8.884M | 0.1% | $37.75 * | $34.28 | 0.0% | Com | 88025T102 |
| TREX | Trex Co Inc | 123,407 | $8.836M | 0.1% | $71.60 * | $30.75 | +125.0% | Com | 89531P105 |
| SRPT | Sarepta Therapeutics Inc | 62,584 | $8.789M | 0.1% | $140.44 * | $52.98 | +186.9% | Com | 803607100 |
| WOR | Worthington Industries | 213,837 | $8.72M | 0.1% | $40.78 * | $23.40 | +4.1% | Com | 981811102 |
| RH | RH | 21,976 | $8.408M | 0.1% | $382.60 * | $315.40 | 0.0% | Com | 74967X103 |
| JACK | Jack In The Box Inc | 103,747 | $8.228M | 0.1% | $79.31 | $61.63 | +30.5% | Com | 466367109 |
| BOX | Box Inc | 472,449 | $8.202M | 0.1% | $17.36 * | $16.19 | +14.0% | Com | 10316T104 |
| FORM | FormFactor Inc | 327,615 | $8.167M | 0.1% | $24.93 * | $24.66 | +13.1% | Com | 346375108 |
| ETSY | Etsy Inc | 66,967 | $8.145M | 0.1% | $121.63 * | $73.98 | +58.2% | Com | 29786A106 |
| — | Liveperson Inc | 155,780 | $8.099M | 0.1% | $51.99 | $51.99 | — | Com | 538146101 |
| EVH | Evolent Health Inc | 647,589 | $8.037M | 0.1% | $12.41 * | $11.76 | 0.0% | Com | 30050B101 |
| MTSI | M/acom Technology Solutions | 236,098 | $8.03M | 0.1% | $34.01 * | $15.07 | +141.1% | Com | 55405Y100 |
| — | Inphi Corp | 71,035 | $7.974M | 0.1% | $112.25 | $117.51 | — | Com | 45772F107 |
| SCL | Stepan Co | 72,083 | $7.857M | 0.1% | $109.00 | $109.42 | 0.0% | Com | 858586100 |
| GMED | Globus Medical Inc | 157,334 | $7.791M | 0.1% | $49.52 * | $51.58 | 0.0% | Com | 379577208 |
| APLE | Apple Hospitality Reit Inc | 800,042 | $7.688M | 0.1% | $9.61 | $10.77 | — | Com | 03784Y200 |
| AXON | Axon Enterprise Inc | 84,310 | $7.647M | 0.1% | $90.70 * | $80.91 | +7.5% | Com | 05464C101 |
| GO | Grocery Outlet Hldng Corp | 194,252 | $7.638M | 0.1% | $39.32 * | $37.81 | +9.0% | Com | 39874R101 |
| — | Zynga Inc | 823,523 | $7.511M | 0.1% | $9.12 | $6.20 | — | Com | 98986T108 |
| CHGG | Chegg Inc | 102,213 | $7.302M | 0.1% | $71.44 * | $40.20 | +83.2% | Com | 163092109 |
| — | Syneos Health Inc | 136,243 | $7.243M | 0.1% | $53.16 | $56.40 | — | Com | 87166B102 |
| URBN | Urban Outfitters Inc | 341,907 | $7.115M | 0.1% | $20.81 * | $19.61 | 0.0% | Com | 917047102 |
| RMBS | Rambus Inc | 501,616 | $6.867M | 0.1% | $13.69 * | $14.10 | +0.7% | Com | 750917106 |
| KW | Kennedy-wilson Holdings Inc | 472,309 | $6.858M | 0.1% | $14.52 * | $14.87 | 0.0% | Com | 489398107 |
| FOXF | Fox Factory Holding Cp | 91,087 | $6.77M | 0.1% | $74.32 * | $62.21 | +44.6% | Com | 35138V102 |
| — | Fireeye Inc | 536,550 | $6.624M | 0.1% | $12.35 | $12.35 | — | Com | 31816Q101 |
| — | Avaya Hldgs Corp | 431,474 | $6.558M | 0.1% | $15.20 | $12.50 | — | Com | 05351X101 |
| AMGN | Amgen Inc | 24,796 | $6.302M | 0.1% | $254.15 * | $187.76 | +11.6% | Com | 031162100 |
| SHO | Sunstone Hotel Investors Inc | 788,597 | $6.261M | 0.1% | $7.94 | $8.71 | — | Com | 867892101 |
| CTAS | Cintas Corp | 18,532 | $6.168M | 0.1% | $332.83 * | $28.16 | +158.9% | Com | 172908105 |
| CALX | Calix Inc | 338,260 | $6.014M | 0.1% | $17.78 * | $18.88 | 0.0% | Com | 13100M509 |
| HZO | MarineMax Inc | 233,759 | $6.001M | 0.1% | $25.67 * | $16.29 | +68.8% | Com | 567908108 |
| — | Model N Inc | 168,548 | $5.946M | 0.1% | $35.28 | $34.78 | — | Com | 607525102 |
| META | Facebook Inc | 22,100 | $5.788M | 0.1% | $261.90 * | $161.19 | +58.9% | Com | 30303M102 |
| GOOG | Alphabet Inc - Class C | 3,900 | $5.731M | 0.1% | $1469.49 * | $56.20 | +34.7% | Com | 02079K107 |
| EBAY | Ebay Inc | 109,984 | $5.73M | 0.1% | $52.10 * | $28.69 | +75.1% | Com | 278642103 |
| SYF | Synchrony Financial | 218,163 | $5.709M | 0.1% | $26.17 * | $25.63 | -16.4% | Com | 87165B103 |
| — | Sinclair Broadcast Gp | 287,981 | $5.538M | 0.1% | $19.23 | $33.09 | — | Com | 829226109 |
| — | Blucora Inc | 576,922 | $5.435M | 0.1% | $9.42 | $28.07 | — | Com | 095229100 |
| PBF | PBF Energy Inc | 936,204 | $5.327M | 0.1% | $5.69 * | $27.27 | -69.6% | Com | 69318G106 |
| ORLY | O'Reilly Automotive | 11,369 | $5.242M | 0.1% | $461.08 * | $19.12 | +58.9% | Com | 67103H107 |
| UNP | Union Pacific Corp | 26,514 | $5.22M | 0.1% | $196.88 * | $88.23 | +86.9% | Com | 907818108 |
| CMRE | Costamare Inc | 859,575 | $5.218M | 0.1% | $6.07 * | $4.77 | -10.9% | Com | Y1771G102 |
| JOUT | Johnson Outdoors Inc -CL A | 62,422 | $5.112M | 0.1% | $81.89 * | $69.50 | +24.4% | Com | 479167108 |
| — | Lam Research Corp | 15,332 | $5.086M | 0.1% | $331.72 | $251.78 | — | Com | 512807108 |
| YUMC | Yum China Hldng Inc | 93,048 | $4.927M | 0.1% | $52.95 | $38.58 | +37.2% | Com | 98850P109 |
| ACH | Owens & Minor Inc | 195,960 | $4.921M | 0.1% | $25.11 * | $7.31 | +99.4% | Com | 690732102 |
| UCTT | Ultra Clean Holdings Inc | 226,150 | $4.853M | 0.1% | $21.46 * | $24.28 | 0.0% | Com | 90385V107 |
| ECL | Ecolab Inc | 23,345 | $4.665M | 0.1% | $199.83 * | $139.77 | +34.8% | Com | 278865100 |
| KFRC | Kforce.com Inc | 139,856 | $4.499M | 0.1% | $32.17 | $35.11 | -8.8% | Com | 493732101 |
| MMI | Marcus & Millichap Inc | 161,970 | $4.457M | 0.1% | $27.52 * | $33.62 | -23.6% | Com | 566324109 |
| EXEL | Exelixis Inc | 181,087 | $4.428M | 0.1% | $24.45 * | $22.46 | +3.9% | Com | 30161Q104 |
| NSIT | InSight Enterprises | 76,416 | $4.324M | 0.1% | $56.59 * | $55.88 | -4.0% | Com | 45765U103 |
| — | Corelogic Inc | 61,360 | $4.152M | 0.1% | $67.67 | $45.18 | — | Com | 21871D103 |
| VPG | Vishay Precision Group | 163,082 | $4.129M | 0.1% | $25.32 * | $26.24 | -5.5% | Com | 92835K103 |
| CLH | Clean Harbors Inc | 72,346 | $4.054M | 0.1% | $56.04 * | $63.33 | -6.5% | Com | 184496107 |
| — | CMC Materials Inc | 28,223 | $4.031M | 0.1% | $142.83 | $142.83 | — | Com | 12571T100 |
| ZBRA | Zebra Technologies Corp | 15,312 | $3.866M | 0.0% | $252.48 * | $217.51 | +23.7% | Com | 989207105 |
| ROST | Ross Stores Inc | 41,283 | $3.853M | 0.0% | $93.33 * | $80.15 | +5.9% | Com | 778296103 |
| — | Cimarex Energy Co | 155,029 | $3.772M | 0.0% | $24.33 | $18.65 | — | Com | 171798101 |
| PH | Parker-Hannifin Corp | 18,318 | $3.706M | 0.0% | $202.31 * | $104.72 | +74.6% | Com | 701094104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,400 | $3.705M | 0.0% | $212.93 * | $162.22 | +26.1% | Com | 084670702 |
| WAT | Waters Corp | 18,926 | $3.703M | 0.0% | $195.66 * | $200.99 | +3.4% | Com | 941848103 |
| IART | Integra Lifesciences Hldgs | 78,285 | $3.697M | 0.0% | $47.22 | $53.27 | -10.7% | Com | 457985208 |
| FTNT | Fortinet Inc | 31,045 | $3.657M | 0.0% | $117.80 * | $25.83 | 0.0% | Com | 34959E109 |
| TTI | Tetra Technologies Inc | 7,128,255 | $3.641M | 0.0% | $0.51 * | $6.03 | -89.9% | Com | 88162F105 |
| — | PDL Biopharma Inc | 1,129,470 | $3.558M | 0.0% | $3.15 | $2.45 | — | Com | 69329Y104 |
| — | Liberty Media Siriusxm Group | 107,032 | $3.541M | 0.0% | $33.08 | $34.51 | — | Com | 531229607 |
| — | Monmouth Re Investment Cp | 250,409 | $3.468M | 0.0% | $13.85 | $13.22 | — | Com | 609720107 |
| THFF | First Financial Corp/in | 108,886 | $3.419M | 0.0% | $31.40 * | $29.15 | -2.9% | Com | 320218100 |
| VRSN | Verisign Inc | 16,499 | $3.38M | 0.0% | $204.86 | $78.70 | +160.2% | Com | 92343E102 |
| RILY | B. Riley FBR Inc | 132,895 | $3.33M | 0.0% | $25.06 | $16.60 | +51.5% | Com | 05580M108 |
| — | Horizon Therapeutics Plc | 42,324 | $3.288M | 0.0% | $77.69 | $25.62 | — | Com | G46188101 |
| ALSN | Allison Transmission Hldgs | 93,432 | $3.283M | 0.0% | $35.14 * | $38.87 | -14.7% | Com | 01973R101 |
| UNH | UnitedHealth Group Inc | 10,500 | $3.274M | 0.0% | $311.81 * | $249.73 | +12.6% | Com | 91324P102 |
| WMT | Walmart Inc | 22,650 | $3.169M | 0.0% | $139.91 * | $22.90 | +80.4% | Com | 931142103 |
| LLY | Lilly (Eli) & Co | 21,400 | $3.168M | 0.0% | $148.04 | $107.55 | +35.5% | Com | 532457108 |
| MGNI | Magnite Inc | 446,309 | $3.1M | 0.0% | $6.95 * | $6.68 | 0.0% | Com | 55955D100 |
| TER | Teradyne Inc | 38,428 | $3.053M | 0.0% | $79.45 * | $82.97 | 0.0% | Com | 880770102 |
| TOWN | Townebank | 185,325 | $3.039M | 0.0% | $16.40 * | $29.60 | -39.9% | Com | 89214P109 |
| MTDR | Matador Resources Co | 366,255 | $3.025M | 0.0% | $8.26 * | $10.99 | -18.5% | Com | 576485205 |
| ORCL | Oracle Systems | 50,100 | $2.991M | 0.0% | $59.70 * | $49.89 | +5.7% | Com | 68389X105 |
| — | Nautilus Group Inc | 171,964 | $2.951M | 0.0% | $17.16 | $9.27 | — | Com | 63910B102 |
| BOOT | Boot Barn Holdings Inc | 101,559 | $2.858M | 0.0% | $28.14 * | $8.20 | +196.1% | Com | 099406100 |
| WLY | Wiley (John) & Sons -CL A | 89,769 | $2.847M | 0.0% | $31.71 * | $37.04 | -23.9% | Com | 968223206 |
| — | Outfront Media Inc | 193,069 | $2.809M | 0.0% | $14.55 | $24.44 | — | Com | 69007J106 |
| — | Raven Industries Inc | 126,988 | $2.733M | 0.0% | $21.52 | $36.28 | — | Com | 754212108 |
| FISI | Financial Institutions Inc | 174,519 | $2.688M | 0.0% | $15.40 * | $20.67 | -39.2% | Com | 317585404 |
| JPM | JP Morgan Chase & Co | 27,700 | $2.667M | 0.0% | $96.28 * | $103.61 | -17.5% | Com | 46625H100 |
| DFIN | Donnelley Finl Soltns -spn | 194,512 | $2.599M | 0.0% | $13.36 * | $7.20 | +43.9% | Com | 25787G100 |
| FRPT | Freshpet Inc | 22,777 | $2.543M | 0.0% | $111.65 * | $18.47 | +451.0% | Com | 358039105 |
| ARLO | Arlo Technologies Inc | 482,701 | $2.539M | 0.0% | $5.26 * | $5.36 | -10.3% | Com | 04206A101 |
| AGM | Federal Agric MTG Corp-CL C | 39,103 | $2.489M | 0.0% | $63.65 * | $53.52 | +1.0% | Com | 313148306 |
| — | Verso Corp | 315,351 | $2.488M | 0.0% | $7.89 | $17.14 | — | Com | 92531L207 |
| BAC | Bank Of America Corp | 102,500 | $2.469M | 0.0% | $24.09 * | $25.91 | -15.8% | Com | 060505104 |
| — | Cornerstone Building Brands Inc | 309,233 | $2.468M | 0.0% | $7.98 | $6.01 | — | Com | 21925D109 |
| GPRE | Green Plains Inc | 158,255 | $2.45M | 0.0% | $15.48 * | $7.37 | +86.0% | Com | 393222104 |
| INTC | Intel Corp | 47,200 | $2.444M | 0.0% | $51.78 * | $52.33 | -11.1% | Com | 458140100 |
| LQDT | Liquidity Services Inc | 310,436 | $2.316M | 0.0% | $7.46 * | $4.76 | +38.2% | Com | 53635B107 |
| CRAI | CRA International Inc | 61,290 | $2.297M | 0.0% | $37.48 * | $41.80 | -7.8% | Com | 12618T105 |
| FCF | First Commonwlth Finl Cp/pa | 296,572 | $2.295M | 0.0% | $7.74 * | $7.98 | -18.0% | Com | 319829107 |
| — | Diebold Inc | 296,541 | $2.266M | 0.0% | $7.64 | $10.41 | — | Com | 253651103 |
| GRWG | GrowGeneration Corp | 138,370 | $2.211M | 0.0% | $15.98 * | $11.89 | 0.0% | Com | 39986L109 |
| — | Hc2 Holdings Inc | 899,085 | $2.176M | 0.0% | $2.42 | $2.31 | — | Com | 404139107 |
| — | Kansas City Southern | 11,968 | $2.164M | 0.0% | $180.82 | $118.72 | — | Com | 485170302 |
| — | The Shyft Group Inc | 113,693 | $2.147M | 0.0% | $18.88 | $16.84 | — | Com | 825698103 |
| — | SP Plus Corp | 118,459 | $2.126M | 0.0% | $17.95 | $37.11 | — | Com | 78469C103 |
| ANDE | Andersons Inc | 110,683 | $2.122M | 0.0% | $19.17 * | $12.86 | +14.9% | Com | 034164103 |
| TMUS | T-Mobile US Inc | 18,500 | $2.116M | 0.0% | $114.38 * | $58.08 | +84.4% | Com | 872590104 |
| — | Catchmark Timber Trust | 232,985 | $2.081M | 0.0% | $8.93 | $9.59 | — | Com | 14912Y202 |
| HOV | Hovnanian Enterprise | 63,860 | $2.077M | 0.0% | $32.52 * | $15.14 | +82.6% | Com | 442487401 |
| ELV | Anthem Inc | 7,600 | $2.041M | 0.0% | $268.55 * | $251.41 | -0.6% | Com | 036752103 |
| — | Carrols Restaurant Group Inc | 311,766 | $2.011M | 0.0% | $6.45 | $4.84 | — | Com | 14574X104 |
| PGC | Peapack-gladstone Finl Corp | 131,069 | $1.986M | 0.0% | $15.15 * | $25.21 | -36.1% | Com | 704699107 |
| ATEN | A10 Networks Inc | 305,155 | $1.944M | 0.0% | $6.37 * | $5.98 | +20.0% | Com | 002121101 |
| WT | Wisdomtree Investments Inc | 597,885 | $1.913M | 0.0% | $3.20 * | $3.87 | -6.9% | Com | 97717P104 |
| MCRI | Monarch Casino & Resort Inc | 42,830 | $1.91M | 0.0% | $44.59 * | $33.12 | +23.5% | Com | 609027107 |
| NGVC | Natural Grocers Vitamin CTGE | 192,241 | $1.895M | 0.0% | $9.86 * | $5.81 | +64.8% | Com | 63888U108 |
| — | Big 5 Sporting Goods Corp | 251,775 | $1.883M | 0.0% | $7.48 | $7.48 | — | Com | 08915P101 |
| RMR | Rmr Group Inc | 66,451 | $1.825M | 0.0% | $27.46 * | $23.45 | -28.7% | Com | 74967R106 |
| IWN | Ishares Russell 2000 Value | 18,122 | $1.8M | 0.0% | $99.33 | $106.75 | — | Com | 464287630 |
| — | Fiesta Restaurant Group | 191,629 | $1.796M | 0.0% | $9.37 | $9.37 | — | Com | 31660B101 |
| LFCR | Landec Corp | 183,358 | $1.782M | 0.0% | $9.72 * | $10.84 | -12.2% | Com | 514766104 |
| — | Qurate REtail Group Inc QVC Grp | 246,536 | $1.77M | 0.0% | $7.18 | $8.19 | — | Com | 74915M100 |
| DLTH | Duluth Holdings Inc | 144,265 | $1.763M | 0.0% | $12.22 * | $9.28 | 0.0% | Com | 26443V101 |
| CSV | Carriage Services Inc-Cl A | 78,607 | $1.754M | 0.0% | $22.31 * | $16.25 | +20.3% | Com | 143905107 |
| LMAT | Lemaitre Vascular Inc | 52,590 | $1.711M | 0.0% | $32.53 * | $28.53 | 0.0% | Com | 525558201 |
| CARS | Cars.com Inc | 208,444 | $1.684M | 0.0% | $8.08 * | $9.66 | -19.7% | Com | 14575E105 |
| — | Invacare Corp | 222,442 | $1.673M | 0.0% | $7.52 | $8.29 | — | Com | 461203101 |
| — | Del Taco Restaurants Inc | 203,652 | $1.67M | 0.0% | $8.20 | $7.51 | — | Com | 245496104 |
| LOCO | El Pollo Loco Holdings Inc | 102,515 | $1.661M | 0.0% | $16.20 | $12.83 | +28.4% | Com | 268603107 |
| ELF | E.l.f. Beauty Inc | 90,117 | $1.655M | 0.0% | $18.37 * | $12.35 | +53.2% | Com | 26856L103 |
| BIIB | Biogen Inc | 5,810 | $1.648M | 0.0% | $283.65 | $270.35 | +3.2% | Com | 09062X103 |
| — | Greenhill & Co Inc | 144,835 | $1.644M | 0.0% | $11.35 | $11.35 | — | Com | 395259104 |
| XOM | Exxon Mobil Corp | 46,800 | $1.607M | 0.0% | $34.34 * | $42.09 | -23.2% | Com | 30231G102 |
| BXC | BlueLinx Holdings Inc | 74,565 | $1.605M | 0.0% | $21.52 * | $16.14 | 0.0% | Com | 09624H208 |
| — | Front Yard Residential Corp | 178,450 | $1.56M | 0.0% | $8.74 | $8.70 | — | Com | 35904G107 |
| — | Truecar Inc | 310,735 | $1.554M | 0.0% | $5.00 | $5.00 | — | Com | 89785L107 |
| IMMR | Immersion Corp | 218,316 | $1.539M | 0.0% | $7.05 * | $10.16 | -25.8% | Com | 452521107 |
| KLXE | KLX Energy Services Hldngs | 368,372 | $1.529M | 0.0% | $4.15 * | $8.12 | 0.0% | Com | 48253L205 |
| — | Limelight Networks Inc | 256,647 | $1.478M | 0.0% | $5.76 | $2.49 | — | Com | 53261M104 |
| — | Antares Pharma Inc | 539,099 | $1.456M | 0.0% | $2.70 | $1.22 | — | Com | 036642106 |
| GRPN | Groupon Inc | 71,020 | $1.449M | 0.0% | $20.40 * | $23.32 | 0.0% | Com | 399473206 |
| GORO | Gold Resource Corp | 422,732 | $1.442M | 0.0% | $3.41 * | $4.37 | -6.9% | Com | 38068T105 |
| DCO | Ducommun Inc | 43,588 | $1.435M | 0.0% | $32.92 * | $38.48 | -6.6% | Com | 264147109 |
| — | Lakeland Bancorp Inc | 143,363 | $1.426M | 0.0% | $9.95 | $11.02 | — | Com | 511637100 |
| AMAT | Applied Materials | 23,561 | $1.401M | 0.0% | $59.46 | $33.29 | +76.9% | Com | 038222105 |
| — | Walgreens Boots Alliance Inc | 38,900 | $1.397M | 0.0% | $35.91 | $70.95 | — | Com | 931427108 |
| UGI | UGI Corp | 42,062 | $1.387M | 0.0% | $32.98 | $38.41 | -13.6% | Com | 902681105 |
| FMNB | Farmers Natl Banc Corp/oh | 125,670 | $1.372M | 0.0% | $10.92 * | $9.72 | -9.4% | Com | 309627107 |
| EXTR | Extreme Networks Inc | 337,060 | $1.355M | 0.0% | $4.02 * | $4.35 | 0.0% | Com | 30226D106 |
| — | Barnes & Noble Education Inc | 521,353 | $1.345M | 0.0% | $2.58 | $3.90 | — | Com | 06777U101 |
| — | Surmodics Inc | 34,017 | $1.324M | 0.0% | $38.92 | $38.92 | — | Com | 868873100 |
| — | MoneyGram International | 461,055 | $1.302M | 0.0% | $2.82 | $2.82 | — | Com | 60935Y208 |
| BSX | Boston Scient Corp | 32,800 | $1.253M | 0.0% | $38.20 | $26.13 | +47.5% | Com | 101137107 |
| WTI | W&T Offshore | 693,712 | $1.249M | 0.0% | $1.80 * | $4.12 | -46.2% | Com | 92922P106 |
| HUM | Humana Inc | 3,005 | $1.244M | 0.0% | $413.98 * | $319.98 | +19.7% | Com | 444859102 |
| RM | Regional Management Corp | 72,906 | $1.215M | 0.0% | $16.67 * | $20.36 | -30.3% | Com | 75902K106 |
| EWBC | East West Bancorp Inc | 32,860 | $1.076M | 0.0% | $32.74 * | $33.80 | -9.2% | Com | 27579R104 |
| — | Comscore Inc | 519,226 | $1.059M | 0.0% | $2.04 | $4.75 | — | Com | 20564W105 |
| LMNR | Limoneira Co | 73,690 | $1.054M | 0.0% | $14.30 * | $17.92 | -27.7% | Com | 532746104 |
| — | Berry Global Group Inc | 21,595 | $1.043M | 0.0% | $48.30 | $43.42 | — | Com | 08579W103 |
| MS | Morgan Stanley | 21,100 | $1.02M | 0.0% | $48.34 * | $39.15 | +8.7% | Com | 617446448 |
| ARMK | Aramark | 38,285 | $1.013M | 0.0% | $26.46 * | $18.83 | -11.5% | Com | 03852U106 |
| — | Westrock Co | 28,835 | $1.002M | 0.0% | $34.75 | $35.92 | — | Com | 96145D105 |
| — | Forterra Inc | 83,007 | $981K | 0.0% | $11.82 | $11.82 | — | Com | 34960W106 |
| — | Hd Supply Holdings Inc | 23,565 | $972K | 0.0% | $41.25 | $37.45 | — | Com | 40416M105 |
| — | Activision Inc | 11,809 | $956K | 0.0% | $80.96 | $48.59 | — | Com | 00507V109 |
| DMTKQ | Dermtech Inc | 78,119 | $934K | 0.0% | $11.96 | $11.96 | — | Com | 24984K105 |
| IDXX | Idexx Labs Inc | 2,214 | $870K | 0.0% | $392.95 * | $112.91 | +227.4% | Com | 45168D104 |
| CCL | Carnival Corp | 52,998 | $805K | 0.0% | $15.19 | $14.98 | +3.2% | Com | 143658300 |
| GLPI | Gaming & Leisure Pptys | 20,541 | $759K | 0.0% | $36.95 | $32.89 | — | Com | 36467J108 |
| — | Qurate Retail - Pref 8/15/2031 | 7,386 | $727K | 0.0% | $98.43 | $98.43 | — | PFD SHR | 74915M308 |
| VRSK | Verisk Analytics Inc | 3,900 | $723K | 0.0% | $185.38 * | $146.19 | +21.0% | Com | 92345Y106 |
| — | Store Capital Corp | 25,735 | $706K | 0.0% | $27.43 | $19.63 | — | Com | 862121100 |
| ENTG | Entegris Inc | 9,207 | $684K | 0.0% | $74.29 * | $26.16 | +150.9% | Com | 29362U104 |
| KMX | Carmax Inc | 7,320 | $673K | 0.0% | $91.94 * | $83.07 | +20.2% | Com | 143130102 |
| RSG | Republic Services Inc | 7,185 | $671K | 0.0% | $93.39 * | $73.58 | +12.9% | Com | 760759100 |
| WFC | Wells Fargo & Co | 28,355 | $667K | 0.0% | $23.52 * | $21.83 | 0.0% | Com | 949746101 |
| DLTR | Dollar Tree Stores Inc | 7,190 | $657K | 0.0% | $91.38 * | $91.37 | +3.0% | Com | 256746108 |
| JCI | Johnson Controls Inc | 15,875 | $648K | 0.0% | $40.82 * | $33.74 | +4.3% | Com | G51502105 |
| HWM | Howmet Aerospace Inc | 38,140 | $638K | 0.0% | $16.73 | $18.26 | -9.8% | Com | 443201108 |
| NEU | NewMarket Corp | 1,857 | $636K | 0.0% | $342.49 | $365.08 | -7.2% | Com | 651587107 |
| — | Grace (W R) & Co | 15,650 | $631K | 0.0% | $40.32 | $45.64 | — | Com | 38388F108 |
| SPG | Simon Property Group Inc | 9,660 | $625K | 0.0% | $64.70 * | $47.22 | +2.7% | Com | 828806109 |
| NWL | Newell Rubbermaid Inc | 36,286 | $623K | 0.0% | $17.17 * | $14.87 | -11.7% | Com | 651229106 |
| LDOS | Leidos Holdings Inc | 6,884 | $614K | 0.0% | $89.19 * | $66.70 | +26.1% | Com | 525327102 |
| — | Sciplay Corp | 37,012 | $600K | 0.0% | $16.21 | $11.36 | — | Com | 809087109 |
| IWM | IShares Russell 2000 ETF | 4,006 | $600K | 0.0% | $149.78 | $128.57 | — | Com | 464287655 |
| — | Laboratory Crp of Amer | 3,180 | $599K | 0.0% | $188.36 | $180.78 | — | Com | 50540R409 |
| FLXS | Flexsteel Industries Inc | 24,852 | $596K | 0.0% | $23.98 * | $15.60 | 0.0% | Com | 339382103 |
| SHW | Sherwin-Williams Co | 840 | $585K | 0.0% | $696.43 * | $176.23 | +18.2% | Com | 824348106 |
| — | Drive Shack Inc | 497,337 | $557K | 0.0% | $1.12 | $3.53 | — | Com | 262077100 |
| DG | Dollar General Corp | 2,655 | $557K | 0.0% | $209.79 * | $114.89 | +58.5% | Com | 256677105 |
| CBSH | Commerce Bancshares Inc | 9,744 | $548K | 0.0% | $56.24 * | $40.86 | +0.5% | Com | 200525103 |
| DOX | Amdocs Ltd | 9,340 | $536K | 0.0% | $57.39 * | $54.84 | -2.7% | Com | G02602103 |
| — | RealNetworks Inc | 434,878 | $531K | 0.0% | $1.22 | $4.88 | — | Com | 75605L708 |
| IWO | IShares Russell 2000 Grwth ETF | 2,368 | $525K | 0.0% | $221.71 | $199.43 | — | Com | 464287648 |
| EG | Everest Reinsurance Hldgs | 2,645 | $522K | 0.0% | $197.35 * | $191.42 | +0.4% | Com | G3223R108 |
| LOB | Live Oak Bancshares Inc | 20,101 | $509K | 0.0% | $25.32 * | $18.98 | +2.6% | Com | 53803X105 |
| AME | Ametek Inc | 5,120 | $509K | 0.0% | $99.41 * | $84.24 | +10.8% | Com | 031100100 |
| WPC | WP Carey & Co Llc | 7,650 | $498K | 0.0% | $65.10 | $71.67 | — | Com | 92936U109 |
| KEYS | Keysight Technologiecs | 4,843 | $478K | 0.0% | $98.70 | $62.05 | +58.3% | Com | 49338L103 |
| STLD | Steel Dynamics | 16,556 | $474K | 0.0% | $28.63 * | $25.87 | +0.9% | Com | 858119100 |
| BRO | Brown & Brown Inc | 10,395 | $471K | 0.0% | $45.31 * | $27.83 | +54.5% | Com | 115236101 |
| MKL | Markel Corp | 480 | $467K | 0.0% | $972.92 * | $1072.63 | -5.3% | Com | 570535104 |
| INGR | Ingredion Inc | 6,165 | $467K | 0.0% | $75.75 * | $91.60 | -11.3% | Com | 457187102 |
| PSA | Public Storage | 2,065 | $460K | 0.0% | $222.76 * | $160.63 | +1.0% | Com | 74460D109 |
| MZTI | Lancaster Colony | 2,485 | $444K | 0.0% | $178.67 * | $153.66 | +9.0% | Com | 513847103 |
| PSX | Phillips 66 | 8,500 | $441K | 0.0% | $51.88 * | $63.79 | -23.1% | Com | 718546104 |
| PNW | Pinnacle West Capital Cor | 5,860 | $437K | 0.0% | $74.57 * | $60.77 | -0.4% | Com | 723484101 |
| MTB | M&T Bank Corp | 4,730 | $436K | 0.0% | $92.18 * | $109.66 | -21.7% | Com | 55261F104 |
| LYV | Live Nation Inc | 8,020 | $432K | 0.0% | $53.87 * | $56.05 | -8.0% | Com | 538034109 |
| LNT | Alliant Energy Corp | 8,275 | $427K | 0.0% | $51.60 * | $39.96 | +10.2% | Com | 018802108 |
| DRI | Darden Restaurants | 4,208 | $424K | 0.0% | $100.76 * | $60.40 | +17.1% | Com | 237194105 |
| DCI | Donaldson Co Inc | 9,035 | $419K | 0.0% | $46.38 * | $42.78 | +4.3% | Com | 257651109 |
| UHAL | AMERCO | 1,176 | $419K | 0.0% | $356.29 * | $33.96 | +0.3% | Com | 023586100 |
| POWI | Power Integrations Inc | 7,506 | $416K | 0.0% | $55.42 | $41.10 | +32.4% | Com | 739276103 |
| XRAY | Dentsply Sirona Inc | 9,457 | $414K | 0.0% | $43.78 | $36.58 | +20.9% | Com | 24906P109 |
| SNA | Snap-On Inc | 2,800 | $412K | 0.0% | $147.14 * | $131.06 | -3.6% | Com | 833034101 |
| — | Altra Holdings Inc | 11,153 | $412K | 0.0% | $36.94 | $26.23 | — | Com | 02208R106 |
| EVR | Evercore Inc | 6,261 | $410K | 0.0% | $65.48 * | $48.48 | +12.5% | Com | 29977A105 |
| UHS | Universal Health Svcs -B | 3,817 | $408K | 0.0% | $106.89 * | $122.54 | -15.0% | Com | 913903100 |
| VOYA | Voya Financial Inc | 8,449 | $405K | 0.0% | $47.93 * | $38.15 | +17.5% | Com | 929089100 |
| WHR | Whirlpool Corp | 2,205 | $405K | 0.0% | $183.67 * | $137.22 | +21.1% | Com | 963320106 |
| HSIC | Henry Schein | 6,810 | $400K | 0.0% | $58.74 * | $62.84 | +2.1% | Com | 806407102 |
| — | Hillenbrand Inc | 13,863 | $393K | 0.0% | $28.35 | $33.31 | — | Com | 431571108 |
| MHK | Mohawk Industry | 4,005 | $391K | 0.0% | $97.63 * | $133.40 | -32.6% | Com | 608190104 |
| LNG | Cheniere Energy | 8,250 | $382K | 0.0% | $46.30 * | $50.94 | -0.5% | Com | 16411R208 |
| ROP | Roper Corp | 960 | $379K | 0.0% | $394.79 * | $350.23 | +15.0% | Com | 776696106 |
| GL | Globe Life Inc | 4,670 | $373K | 0.0% | $79.87 * | $79.61 | -4.1% | Com | 37959E102 |
| CMS | Cms Energy Corp | 5,725 | $352K | 0.0% | $61.48 * | $46.37 | +12.3% | Com | 125896100 |
| CNC | Centene Corp. | 6,040 | $352K | 0.0% | $58.28 * | $58.10 | +6.9% | Com | 15135B101 |
| HUN | Huntsman Corp | 15,406 | $342K | 0.0% | $22.20 * | $19.52 | +5.5% | Com | 447011107 |
| AAP | Advance Auto Parts | 2,215 | $340K | 0.0% | $153.50 * | $125.86 | +6.0% | Com | 00751Y106 |
| — | SITE Centers Corp | 47,067 | $339K | 0.0% | $7.20 | $5.63 | — | Com | 82981J109 |
| AEIS | Advanced Energy Inds Inc | 5,292 | $333K | 0.0% | $62.93 * | $60.57 | +13.1% | Com | 007973100 |
| FFIV | F5 Networks Inc | 2,570 | $316K | 0.0% | $122.96 * | $134.49 | 0.0% | Com | 315616102 |
| EIX | Edison International | 6,160 | $313K | 0.0% | $50.81 * | $44.70 | -6.7% | Com | 281020107 |
| OSK | Oshkosh Truck Corp | 4,243 | $312K | 0.0% | $73.53 * | $57.16 | +23.1% | Com | 688239201 |
| CRI | Carter's Inc | 3,590 | $311K | 0.0% | $86.63 * | $71.92 | -4.2% | Com | 146229109 |
| — | Evofem Biosciences Inc | 130,271 | $307K | 0.0% | $2.36 | $2.83 | — | Com | 30048L104 |
| — | Quidel Corp | 1,386 | $304K | 0.0% | $219.34 | $223.09 | — | Com | 74838J101 |
| WAL | Western Alliance Bancorp | 9,426 | $298K | 0.0% | $31.61 | $41.37 | -23.3% | Com | 957638109 |
| — | Pioneer Natural Resources Co | 3,290 | $283K | 0.0% | $86.02 | $125.02 | — | Com | 723787107 |
| SJM | JM Smucker Co | 2,435 | $281K | 0.0% | $115.40 * | $92.86 | +0.6% | Com | 832696405 |
| AAT | American Assets Trust Inc | 10,543 | $254K | 0.0% | $24.09 | $27.41 | — | Com | 024013104 |
| BURL | Burlington Stores Inc | 1,209 | $249K | 0.0% | $205.96 * | $82.23 | +136.9% | Com | 122017106 |
| — | Continental Resources Inc | 20,045 | $246K | 0.0% | $12.27 | $20.58 | — | Com | 212015101 |
| PVH | PVH Corp | 3,945 | $235K | 0.0% | $59.57 * | $82.75 | -34.0% | Com | 693656100 |
| XRX | Xerox Holdings Corp | 12,200 | $229K | 0.0% | $18.77 * | $33.39 | -47.6% | Com | 98421M106 |
| ORI | Old Republic Intl Corp | 14,805 | $218K | 0.0% | $14.72 * | $9.80 | +2.4% | Com | 680223104 |
| ALK | Alaska Air Group | 5,546 | $203K | 0.0% | $36.60 * | $55.00 | -31.9% | Com | 011659109 |
| — | Nielsen NV | 13,850 | $196K | 0.0% | $14.15 | $21.31 | — | Com | G6518L108 |
| VRRM | Verra Mobility Corp | 19,570 | $189K | 0.0% | $9.66 * | $9.49 | +10.1% | Com | 92511U102 |
| OEC | Orion Engineered Carbons Sa | 15,015 | $188K | 0.0% | $12.52 * | $9.28 | +29.1% | Com | L72967109 |
| MCY | Mercury General Corp | 4,549 | $188K | 0.0% | $41.33 * | $40.19 | +6.9% | Com | 589400100 |
| — | Ruths Hospitality Group Inc | 16,574 | $183K | 0.0% | $11.04 | $23.31 | — | Com | 783332109 |
| — | Pacwest Bancorp | 9,943 | $170K | 0.0% | $17.10 | $32.20 | — | Com | 695263103 |
| — | Sterling Bancorp | 15,685 | $165K | 0.0% | $10.52 | $11.70 | — | Com | 85917A100 |
| LILAK | Liberty Latin America Ltd | 18,745 | $153K | 0.0% | $8.16 * | $18.31 | -51.9% | Com | G9001E128 |
| — | Arconic Inc | 6,867 | $131K | 0.0% | $19.08 | $16.83 | — | Com | 03966V107 |
| CDNS | Cadence Design Systems | 560 | $60,000 | 0.0% | $107.14 | $25.40 | +314.2% | Com | 127387108 |
| FDS | Factset Research Sys | 170 | $57,000 | 0.0% | $335.29 * | $158.39 | +107.3% | Com | 303075105 |
| MTD | Mettler-Toledo Intl Inc | 55 | $53,000 | 0.0% | $963.64 * | $336.31 | +175.9% | Com | 592688105 |
| SLGN | Silgan Holdings Inc | 1,330 | $49,000 | 0.0% | $36.84 | $29.54 | +24.1% | Com | 827048109 |
| VB | Vanguard Small Cap ETF | 298 | $46,000 | 0.0% | $154.36 | $154.36 | — | Com | 922908751 |
| — | National Instruments Corp | 1,275 | $46,000 | 0.0% | $36.08 | $32.94 | — | Com | 636518102 |
| GGG | Graco Inc | 729 | $45,000 | 0.0% | $61.73 * | $36.40 | +43.5% | Com | 384109104 |
| NDSN | Nordson Corp | 225 | $43,000 | 0.0% | $191.11 * | $73.52 | +146.9% | Com | 655663102 |
| BR | Broadridge Financial Solutions | 280 | $37,000 | 0.0% | $132.14 * | $40.83 | +199.1% | Com | 11133T103 |
| MANH | Manhattan Associates | 385 | $37,000 | 0.0% | $96.10 | $53.31 | +77.6% | Com | 562750109 |
| CPRT | Copart Inc | 335 | $35,000 | 0.0% | $104.48 * | $6.22 | +289.4% | Com | 217204106 |
| CRL | Charles River Labs Intl Inc | 152 | $34,000 | 0.0% | $223.68 * | $107.79 | +92.5% | Com | 159864107 |
| JKHY | Henry (Jack) & Associates | 190 | $31,000 | 0.0% | $163.16 | $71.12 | +128.4% | Com | 426281101 |
| MORN | Morningstar Inc | 195 | $31,000 | 0.0% | $158.97 | $88.45 | +78.6% | Com | 617700109 |
| AJG | Arthur J Gallagher & Co | 280 | $30,000 | 0.0% | $107.14 * | $33.74 | +189.6% | Com | 363576109 |
| SMG | Scotts Co | 195 | $30,000 | 0.0% | $153.85 * | $49.19 | +155.4% | Com | 810186106 |
| FICO | Fair Issac & Co | 67 | $29,000 | 0.0% | $432.84 | $123.45 | +244.0% | Com | 303250104 |
| TTC | Toro Company | 340 | $29,000 | 0.0% | $85.29 * | $51.76 | +44.6% | Com | 891092108 |
| LAMR | Lamar Advertising Co-Cl A | 430 | $28,000 | 0.0% | $65.12 | $63.38 | — | Com | 512816109 |
| PKG | Packaging Corp | 225 | $25,000 | 0.0% | $111.11 * | $62.08 | +40.0% | Com | 695156109 |
| — | Hill-Rom Holdings Inc | 290 | $24,000 | 0.0% | $82.76 | $89.66 | — | Com | 431475102 |
| NVR | NVR Inc | 6 | $24,000 | 0.0% | $4000.00 * | $3860.26 | 0.0% | Com | 62944T105 |
| SEIC | Sei Investments Co | 450 | $23,000 | 0.0% | $51.11 * | $38.96 | +26.1% | Com | 784117103 |
| RHI | Robert Half Int'l Inc | 395 | $21,000 | 0.0% | $53.16 | $45.08 | +18.1% | Com | 770323103 |
| IFF | Int'l Flavors & Fragrances | 170 | $21,000 | 0.0% | $123.53 * | $108.58 | -1.0% | Com | 459506101 |
| MMS | Maximus Inc | 306 | $21,000 | 0.0% | $68.63 * | $75.13 | -2.1% | Com | 577933104 |
| TBRG | Computer Programs & Systems | 715 | $20,000 | 0.0% | $27.97 * | $23.80 | +10.7% | Com | 205306103 |
| CASY | Caseys General Stores Inc | 110 | $20,000 | 0.0% | $181.82 * | $82.67 | +97.6% | Com | 147528103 |
| MSA | MSA Safety Inc. | 145 | $19,000 | 0.0% | $131.03 * | $105.47 | +16.1% | Com | 553498106 |
| MASI | Masimo Corp | 80 | $19,000 | 0.0% | $237.50 * | $70.58 | +217.6% | Com | 574795100 |
| WWD | Woodward Inc | 220 | $18,000 | 0.0% | $81.82 * | $62.30 | +24.8% | Com | 980745103 |
| ELS | Equity Lifestyle Properties | 290 | $18,000 | 0.0% | $62.07 | $77.98 | — | Com | 29472R108 |
| CRUS | Cirrus Logic Inc | 245 | $17,000 | 0.0% | $69.39 * | $51.09 | +22.6% | Com | 172755100 |
| USPH | US Physical Therapy Inc | 182 | $16,000 | 0.0% | $87.91 * | $49.71 | +73.1% | Com | 90337L108 |
| PII | Polaris Industries Inc | 170 | $16,000 | 0.0% | $94.12 * | $82.03 | +20.0% | Com | 731068102 |
| IMKTA | Ingles Markets Inc -cl A | 430 | $16,000 | 0.0% | $37.21 * | $33.07 | +15.5% | Com | 457030104 |
| AWR | American States Water Co | 205 | $15,000 | 0.0% | $73.17 * | $40.85 | +68.8% | Com | 029899101 |
| DX | Dynex Cap Inc | 981 | $15,000 | 0.0% | $15.29 | $10.54 | — | Com | 26817Q886 |
| ARI | Apollo Commercial Real Estate | 1,706 | $15,000 | 0.0% | $8.79 | $7.48 | — | Com | 03762U105 |
| BWA | BorgWarner Inc | 365 | $14,000 | 0.0% | $38.36 * | $26.41 | +20.2% | Com | 099724106 |
| MGRC | Mcgrath Rentcorp | 230 | $14,000 | 0.0% | $60.87 | $65.60 | -8.1% | Com | 580589109 |
| — | Nic Inc | 675 | $13,000 | 0.0% | $19.26 | $17.78 | — | Com | 62914B100 |
| MOG/A | Moog Inc -CL A | 195 | $12,000 | 0.0% | $61.54 * | $79.95 | -31.6% | Com | 615394202 |
| HLNE | Hamilton Lane CL A | 193 | $12,000 | 0.0% | $62.18 * | $36.70 | +86.4% | Com | 407497106 |
| NKSH | National Bankshares Inc Va | 486 | $12,000 | 0.0% | $24.69 * | $25.28 | -23.1% | Com | 634865109 |
| TGNA | Tegna Inc | 980 | $12,000 | 0.0% | $12.24 * | $15.11 | -21.3% | Com | 87901J105 |
| AVY | Avery Dennison Corp | 85 | $11,000 | 0.0% | $129.41 * | $107.75 | 0.0% | Com | 053611109 |
| — | Spx Corp | 245 | $11,000 | 0.0% | $44.90 | $44.90 | — | Com | 784635104 |
| LECO | Lincoln Electric Inc | 105 | $10,000 | 0.0% | $95.24 * | $92.19 | 0.0% | Com | 533900106 |
| PBH | Prestige Consumer Healthcare Inc | 280 | $10,000 | 0.0% | $35.71 * | $35.42 | +5.0% | Com | 74112D101 |
| CMTL | Comtech Telecommunications New | 743 | $10,000 | 0.0% | $13.46 * | $27.12 | -44.7% | Com | 205826209 |
| — | Eaton Vance Corp | 245 | $9,000 | 0.0% | $36.73 | $36.73 | — | Com | 278265103 |
| UTL | Unitil Corp | 229 | $9,000 | 0.0% | $39.30 * | $55.28 | -24.1% | Com | 913259107 |
| — | Interpublic Group of Cos | 505 | $8,000 | 0.0% | $15.84 * | $13.05 | +11.2% | Com | 460690100 |
| BFS | Saul Centers Inc | 305 | $8,000 | 0.0% | $26.23 | $55.74 | — | Com | 804395101 |
| — | Knoll Inc | 675 | $8,000 | 0.0% | $11.85 | $22.22 | — | Com | 498904200 |
| — | Weingarten Realty Invst | 445 | $8,000 | 0.0% | $17.98 | $38.20 | — | Com | 948741103 |
| — | Neenah Inc | 225 | $8,000 | 0.0% | $35.56 | $62.22 | — | Com | 640079109 |
| EGBN | Eagle Bancorp Inc/MD | 225 | $6,000 | 0.0% | $26.67 * | $38.98 | -39.3% | Com | 268948106 |
| PAYX | Paychex Inc | 59 | $5,000 | 0.0% | $84.75 * | $55.10 | +17.1% | Com | 704326107 |
| CLX | Clorox CO/DE | 22 | $5,000 | 0.0% | $227.27 * | $106.35 | +77.6% | Com | 189054109 |
| LUV | Southwest Airlines Co | 47 | $2,000 | 0.0% | $42.55 * | $38.68 | -14.5% | Com | 844741108 |
| HWC | Hancock Whitney Corporation Co | 104 | $2,000 | 0.0% | $19.23 | $44.12 | -55.6% | Com | 410120109 |
| SONO | Sonos Inc | 108 | $2,000 | 0.0% | $18.52 * | $10.62 | +38.6% | Com | 83570H108 |
| — | II VI Inc | 33 | $1,000 | 0.0% | $30.30 | $47.22 | — | Com | 902104108 |