Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $10.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Investors Bancorp Inc | 23,504,901 | $248M | 2.3% | $10.56 | $12.25 | — | Com | 46146L101 |
| GPK | Graphic Packaging Holding Co | 13,820,378 | $234M | 2.2% | $16.94 * | $13.70 | +10.4% | Com | 388689101 |
| FHN | First Horizon Corp | 17,374,198 | $222M | 2.1% | $12.76 * | $11.45 | -14.8% | Com | 320517105 |
| FNB | FNB Corp | 23,177,168 | $220M | 2.0% | $9.50 * | $8.22 | -14.8% | Com | 302520101 |
| — | TCF Financial Corp | 5,493,229 | $203M | 1.9% | $37.02 | $23.23 | — | Com | 872307103 |
| KEY | Keycorp | 9,202,780 | $151M | 1.4% | $16.41 * | $10.15 | +12.1% | Com | 493267108 |
| BCO | Brink's Co | 1,984,100 | $143M | 1.3% | $72.00 * | $44.96 | +22.0% | Com | 109696104 |
| CNO | CNO Financial Group Inc | 6,349,657 | $141M | 1.3% | $22.23 * | $14.67 | +24.0% | Com | 12621E103 |
| JBL | Jabil Inc | 3,297,993 | $140M | 1.3% | $42.53 * | $29.98 | +23.9% | Com | 466313103 |
| ZD | J2 Global Communications | 1,371,595 | $134M | 1.2% | $97.69 * | $67.98 | +6.5% | Com | 48123V102 |
| TEX | Terex Corp | 3,835,971 | $134M | 1.2% | $34.89 * | $26.10 | +13.1% | Com | 880779103 |
| POR | Portland General Electric | 3,101,367 | $133M | 1.2% | $42.77 * | $36.93 | -11.0% | Com | 736508847 |
| — | First Midwest Bancorp Inc | 8,162,409 | $130M | 1.2% | $15.92 | $18.70 | — | Com | 320867104 |
| EME | Emcor Group Inc | 1,387,786 | $127M | 1.2% | $91.46 * | $71.97 | +9.6% | Com | 29084Q100 |
| JELD | Jeld-wen Holding Inc | 4,998,024 | $127M | 1.2% | $25.36 * | $19.26 | +24.5% | Com | 47580P103 |
| — | WPX Energy Inc | 15,551,067 | $127M | 1.2% | $8.15 | $8.01 | — | Com | 98212B103 |
| MATX | Matson Inc | 2,205,342 | $126M | 1.2% | $56.97 * | $30.07 | +68.9% | Com | 57686G105 |
| — | Bmc Stock Holdings Inc | 2,253,988 | $121M | 1.1% | $53.68 | $25.06 | — | Com | 05591B109 |
| CCK | Crown Cork & Seal Co | 1,198,588 | $120M | 1.1% | $100.20 * | $44.75 | +95.2% | Com | 228368106 |
| FHB | First Hawaiian Inc | 5,092,239 | $120M | 1.1% | $23.58 * | $16.41 | -3.3% | Com | 32051X108 |
| CBT | Cabot Corp | 2,662,198 | $119M | 1.1% | $44.88 * | $36.66 | +1.2% | Com | 127055101 |
| — | CIT Group Inc | 3,244,362 | $116M | 1.1% | $35.90 | $25.69 | — | Com | 125581801 |
| BRX | Brixmor Property Group Inc | 6,963,772 | $115M | 1.1% | $16.55 | $14.66 | — | Com | 11120U105 |
| KMPR | Kemper Corp | 1,483,460 | $114M | 1.1% | $76.83 * | $74.04 | -4.0% | Com | 488401100 |
| AIT | Applied Industrial Tech Inc | 1,456,904 | $114M | 1.1% | $77.99 * | $51.53 | +29.3% | Com | 03820C105 |
| RHP | Ryman Hospitality Properties Inc | 1,627,547 | $110M | 1.0% | $67.76 | $41.32 | — | Com | 78377T107 |
| TCBI | Texas Capital BancShares Inc | 1,754,666 | $104M | 1.0% | $59.50 * | $55.78 | -11.5% | Com | 88224Q107 |
| OLN | Olin Corp | 4,202,849 | $103M | 1.0% | $24.56 * | $10.29 | +78.3% | Com | 680665205 |
| BRKR | Bruker Biosciences Corp | 1,811,263 | $98.04M | 0.9% | $54.13 * | $38.22 | +23.4% | Com | 116794108 |
| — | Berry Global Group Inc | 1,697,744 | $95.4M | 0.9% | $56.19 | $56.03 | — | Com | 08579W103 |
| HOPE | Hope Bancorp Inc | 8,557,870 | $93.37M | 0.9% | $10.91 * | $15.29 | -39.1% | Com | 43940T109 |
| MTZ | Mastec Inc | 1,363,000 | $92.93M | 0.9% | $68.18 * | $56.95 | -1.5% | Com | 576323109 |
| THRM | Gentherm Inc | 1,397,912 | $91.17M | 0.8% | $65.22 * | $33.69 | +60.2% | Com | 37253A103 |
| VYX | NCR Corporation | 2,419,987 | $90.92M | 0.8% | $37.57 * | $18.25 | -9.2% | Com | 62886E108 |
| REZI | Resideo Technologies | 4,240,754 | $90.16M | 0.8% | $21.26 * | $18.11 | -11.6% | Com | 76118Y104 |
| — | Covanta Holding Corp | 6,297,482 | $82.69M | 0.8% | $13.13 | $13.58 | — | Com | 22282E102 |
| MEDP | Medpace Holdings Inc | 564,551 | $78.58M | 0.7% | $139.20 * | $66.64 | +89.1% | Com | 58506Q109 |
| AMKR | Amkor Technology Inc | 5,102,866 | $76.95M | 0.7% | $15.08 * | $10.05 | +26.3% | Com | 031652100 |
| GVA | Granite Construction Co | 2,828,477 | $75.55M | 0.7% | $26.71 * | $42.85 | -46.4% | Com | 387328107 |
| UPBD | Rent-A-Center Inc | 1,947,893 | $74.58M | 0.7% | $38.29 * | $25.02 | +35.7% | Com | 76009N100 |
| MLKN | Miller Herman | 2,202,091 | $74.43M | 0.7% | $33.80 * | $27.97 | +6.6% | Com | 600544100 |
| CMC | Commercial Metals | 3,616,363 | $74.28M | 0.7% | $20.54 * | $16.39 | +17.3% | Com | 201723103 |
| MDRX | Allscripts Healthcare Soltns | 5,007,871 | $72.31M | 0.7% | $14.44 * | $12.31 | -1.6% | Com | 01988P108 |
| — | Beacon Roofing Supply Inc | 1,768,980 | $71.09M | 0.7% | $40.19 | $32.60 | — | Com | 073685109 |
| RYN | Rayonier Inc | 2,380,682 | $69.94M | 0.6% | $29.38 | $25.19 | — | Com | 754907103 |
| EVTC | Evertec Inc | 1,770,858 | $69.63M | 0.6% | $39.32 * | $28.15 | +28.7% | Com | 30040P103 |
| PEB | Pebblebrook Hotel Trust | 3,668,126 | $68.96M | 0.6% | $18.80 | $16.09 | — | Com | 70509V100 |
| SANM | Sanmina Corp | 2,154,717 | $68.71M | 0.6% | $31.89 * | $28.67 | +3.4% | Com | 801056102 |
| COLM | Columbia Sportswear Co | 781,505 | $68.29M | 0.6% | $87.38 * | $64.73 | +24.6% | Com | 198516106 |
| MDU | MDU Resources Group | 2,572,176 | $67.75M | 0.6% | $26.34 * | $7.48 | +7.6% | Com | 552690109 |
| — | Primo Water Corp | 4,305,881 | $67.52M | 0.6% | $15.68 | $9.06 | — | Com | 74167P108 |
| THG | Hanover Insurance Group Inc | 569,531 | $66.59M | 0.6% | $116.92 * | $88.97 | +7.3% | Com | 410867105 |
| KRG | Kite Realty Group Trust | 4,426,659 | $66.22M | 0.6% | $14.96 | $14.80 | — | Com | 49803T300 |
| HELE | Helen of Troy Ltd | 297,509 | $66.1M | 0.6% | $222.19 * | $128.68 | +60.1% | Com | G4388N106 |
| AVT | Avnet Inc | 1,866,499 | $65.53M | 0.6% | $35.11 * | $28.86 | -9.7% | Com | 053807103 |
| — | Sykes Enterprises Inc | 1,734,172 | $65.33M | 0.6% | $37.67 | $25.80 | — | Com | 871237103 |
| LSTR | Landstar Systems Inc | 473,347 | $63.74M | 0.6% | $134.66 | $110.27 | — | Com | 515098101 |
| TPH | Tri Pointe Homes Inc | 3,682,466 | $63.52M | 0.6% | $17.25 * | $13.70 | +29.1% | Com | 87265H109 |
| BOH | Bank of Hawaii Corp | 828,347 | $63.47M | 0.6% | $76.62 * | $54.12 | +1.6% | Com | 062540109 |
| ENSG | Ensign Group Inc | 863,549 | $62.97M | 0.6% | $72.92 * | $43.12 | +51.9% | Com | 29358P101 |
| FHI | Federated Hermes Inc | 2,134,054 | $61.65M | 0.6% | $28.89 * | $20.00 | +7.0% | Com | 314211103 |
| — | Amedisys Inc | 206,831 | $60.67M | 0.6% | $293.33 | $139.50 | — | Com | 023436108 |
| HRB | H&R Block | 3,765,576 | $59.72M | 0.6% | $15.86 * | $13.57 | +6.7% | Com | 093671105 |
| SEM | Select Medical Holdings Corp | 2,096,540 | $57.99M | 0.5% | $27.66 * | $9.81 | +22.5% | Com | 81619Q105 |
| CNXC | Concentrix Corp | 585,801 | $57.82M | 0.5% | $98.70 * | $90.48 | 0.0% | Com | 20602D101 |
| ENR | Energizer Holdings Inc | 1,352,847 | $57.06M | 0.5% | $42.18 * | $34.08 | +0.9% | Com | 29272W109 |
| — | PRA Health Sciences Inc | 450,028 | $56.45M | 0.5% | $125.44 | $92.12 | — | Com | 69354M108 |
| WTM | White Mtns Ins Group Ltd | 55,356 | $55.39M | 0.5% | $1000.67 * | $777.25 | +21.0% | Com | G9618E107 |
| PRI | Primerica Inc | 412,878 | $55.3M | 0.5% | $133.93 * | $121.74 | +3.2% | Com | 74164M108 |
| ITGR | Integer Holdings Corp | 680,192 | $55.23M | 0.5% | $81.19 * | $76.07 | -7.7% | Com | 45826H109 |
| UBSI | United Bankshares Inc/wv | 1,691,560 | $54.81M | 0.5% | $32.40 * | $34.89 | -19.1% | Com | 909907107 |
| KMT | Kennametal Inc | 1,511,276 | $54.77M | 0.5% | $36.24 * | $26.14 | +12.5% | Com | 489170100 |
| KOP | Koppers Holdings Inc | 1,710,415 | $53.3M | 0.5% | $31.16 * | $29.79 | -15.3% | Com | 50060P106 |
| CSGS | CSG Systems Int'l Inc | 1,171,867 | $52.82M | 0.5% | $45.07 * | $38.94 | -1.9% | Com | 126349109 |
| MTH | Meritage Homes Corp | 632,577 | $52.39M | 0.5% | $82.82 * | $47.53 | -0.5% | Com | 59001A102 |
| — | MTS Systems Corp | 887,220 | $51.6M | 0.5% | $58.16 | $50.62 | — | Com | 553777103 |
| FCNCA | First Citizens Bancsh -CL A | 88,243 | $50.67M | 0.5% | $574.27 * | $422.46 | +17.4% | Com | 31946M103 |
| GEF | Greif Inc -Cl A | 1,059,633 | $49.68M | 0.5% | $46.88 * | $28.35 | +35.1% | Com | 397624107 |
| — | Verint Systems Inc | 729,400 | $49M | 0.5% | $67.18 | $37.54 | — | Com | 92343X100 |
| SNX | Synnex Corp | 586,179 | $47.74M | 0.4% | $81.44 * | $51.63 | +38.7% | Com | 87162W100 |
| — | Trinseo SA | 916,311 | $46.92M | 0.4% | $51.21 | $44.25 | — | Com | L9340P101 |
| SWX | Southwest Gas Holdings Inc | 766,546 | $46.57M | 0.4% | $60.75 * | $68.89 | -4.4% | Com | 844895102 |
| EXP | Eagle Materials Inc | 456,241 | $46.24M | 0.4% | $101.35 * | $65.79 | +37.5% | Com | 26969P108 |
| RRX | Regal-beloit Corp | 372,806 | $45.78M | 0.4% | $122.81 * | $110.43 | 0.0% | Com | 758750103 |
| SNBR | Sleep Number Corp | 552,944 | $45.26M | 0.4% | $81.86 * | $35.98 | +92.8% | Com | 83125X103 |
| — | Brookline Bancorp Inc | 3,696,659 | $44.51M | 0.4% | $12.04 | $14.99 | — | Com | 11373M107 |
| PRGS | Progress Software Corp | 976,194 | $44.11M | 0.4% | $45.19 * | $39.03 | +3.6% | Com | 743312100 |
| DECK | Deckers Outdoor | 153,654 | $44.06M | 0.4% | $286.78 * | $22.60 | +96.2% | Com | 243537107 |
| VISN | Commscope Holding Co Inc | 3,286,564 | $44.04M | 0.4% | $13.40 * | $18.53 | -40.5% | Com | 20337X109 |
| — | Masonite International Corp | 443,600 | $43.62M | 0.4% | $98.34 | $78.48 | — | Com | 575385109 |
| PRIM | Primoris Services Corp | 1,547,634 | $42.73M | 0.4% | $27.61 * | $20.79 | +10.7% | Com | 74164F103 |
| WCC | Wesco Int'l Inc | 531,133 | $41.69M | 0.4% | $78.50 * | $49.71 | +15.9% | Com | 95082P105 |
| PTEN | Patterson - UTI Energy | 7,619,862 | $40.08M | 0.4% | $5.26 * | $15.32 | -74.3% | Com | 703481101 |
| CPS | Cooper-standard Holdings Inc | 1,155,703 | $40.07M | 0.4% | $34.67 * | $76.66 | -63.7% | Com | 21676P103 |
| — | Perspecta Inc | 1,658,319 | $39.93M | 0.4% | $24.08 | $24.38 | — | Com | 715347100 |
| JHG | Janus Henderson Group plc | 1,186,150 | $38.56M | 0.4% | $32.51 * | $29.12 | -2.0% | Com | G4474Y214 |
| AGO | Assured Guaranty Ltd | 1,134,172 | $35.72M | 0.3% | $31.49 * | $25.14 | +7.8% | Com | G0585R106 |
| — | Core Mark Holding Co Inc | 1,188,607 | $34.91M | 0.3% | $29.37 | $28.60 | — | Com | 218681104 |
| SFNC | Simmons First Natl CP -CL A | 1,570,280 | $33.9M | 0.3% | $21.59 * | $23.60 | -19.1% | Com | 828730200 |
| WAFD | Washington Federal Inc | 1,306,873 | $33.64M | 0.3% | $25.74 * | $21.75 | -8.0% | Com | 938824109 |
| APLE | Apple Hospitality Reit Inc | 2,583,356 | $33.35M | 0.3% | $12.91 | $12.25 | — | Com | 03784Y200 |
| SUPN | Supernus Pharmaceuticals Inc | 1,302,015 | $32.76M | 0.3% | $25.16 * | $25.21 | -14.6% | Com | 868459108 |
| HY | Hyster-yale Materials Hndlng | 538,461 | $32.06M | 0.3% | $59.55 * | $45.63 | -5.3% | Com | 449172105 |
| CLDT | Chatham Lodging Trust | 2,941,927 | $31.77M | 0.3% | $10.80 | $20.65 | — | Com | 16208T102 |
| FCN | FTI Consulting Inc | 278,228 | $31.08M | 0.3% | $111.72 * | $92.34 | +16.6% | Com | 302941109 |
| — | Bancorpsouth Inc | 1,112,753 | $30.53M | 0.3% | $27.44 | $27.74 | — | Com | 05971J102 |
| DLB | Dolby Laboratories Inc | 313,068 | $30.41M | 0.3% | $97.13 * | $36.61 | +108.8% | Com | 25659T107 |
| FIX | Comfort Systems Usa Inc | 571,685 | $30.11M | 0.3% | $52.66 * | $40.98 | +23.5% | Com | 199908104 |
| NTGR | Netgear Inc | 740,245 | $30.08M | 0.3% | $40.63 * | $28.68 | +18.6% | Com | 64111Q104 |
| — | Glatfelter Corp | 1,826,878 | $29.92M | 0.3% | $16.38 | $13.77 | — | Com | 377320106 |
| EVR | Evercore Inc | 271,292 | $29.74M | 0.3% | $109.64 * | $79.90 | +0.9% | Com | 29977A105 |
| — | Meridian Bioscience Inc | 1,580,817 | $29.55M | 0.3% | $18.69 | $21.79 | — | Com | 589584101 |
| TBBK | The Bancorp Inc | 2,067,699 | $28.22M | 0.3% | $13.65 * | $10.22 | +10.7% | Com | 05969A105 |
| — | Enstar Group Ltd | 137,455 | $28.16M | 0.3% | $204.89 | $176.79 | — | Com | G3075P101 |
| PRDO | Perdoceo Education Corp | 2,227,340 | $28.13M | 0.3% | $12.63 * | $13.59 | -16.2% | Com | 71363P106 |
| BLDR | Builders Firstsource | 689,050 | $28.12M | 0.3% | $40.81 * | $16.06 | +120.6% | Com | 12008R107 |
| FSP | Franklin Street Properties C | 6,405,128 | $27.99M | 0.3% | $4.37 | $11.05 | — | Com | 35471R106 |
| — | Adtran Inc | 1,890,443 | $27.92M | 0.3% | $14.77 | $16.45 | — | Com | 00738A106 |
| PDM | Piedmont Office Realty Trust | 1,688,058 | $27.4M | 0.3% | $16.23 | $17.09 | — | Com | 720190206 |
| EBS | Emergent Biosolutions Inc. | 286,734 | $25.69M | 0.2% | $89.60 * | $102.46 | -10.4% | Com | 29089Q105 |
| CVSA | Adtalem Global Education Inc | 753,564 | $25.58M | 0.2% | $33.95 * | $32.28 | -11.7% | Com | 00737L103 |
| — | MRC Global Inc | 3,854,838 | $25.56M | 0.2% | $6.63 | $13.61 | — | Com | 55345K103 |
| STC | Stewart Information Services | 520,948 | $25.19M | 0.2% | $48.36 * | $42.13 | +8.2% | Com | 860372101 |
| RRC | Range Resources Corp | 3,584,681 | $24.02M | 0.2% | $6.70 * | $13.05 | -43.7% | Com | 75281A109 |
| MUSA | Murphy USA Inc | 181,445 | $23.75M | 0.2% | $130.87 * | $79.82 | +56.5% | Com | 626755102 |
| EPAC | Enerpac Tool Group Corp | 1,049,643 | $23.73M | 0.2% | $22.61 * | $21.99 | -5.8% | Com | 292765104 |
| — | Retail Pptys Of America Inc | 2,764,062 | $23.66M | 0.2% | $8.56 | $11.35 | — | Com | 76131V202 |
| — | City Office REIT Inc | 2,390,297 | $23.35M | 0.2% | $9.77 | $9.27 | — | Com | 178587101 |
| FLEX | Flextronics Intl Ltd | 1,286,443 | $23.13M | 0.2% | $17.98 * | $7.12 | +62.2% | Com | Y2573F102 |
| DLX | Deluxe Corporation | 768,593 | $22.44M | 0.2% | $29.20 * | $23.86 | -18.7% | Com | 248019101 |
| — | Mantech Intl Corp | 250,787 | $22.3M | 0.2% | $88.94 | $88.94 | — | Com | 564563104 |
| OGS | One Gas Inc | 278,095 | $21.35M | 0.2% | $76.77 | $86.28 | -12.4% | Com | 68235P108 |
| NVRI | Harsco Corporation | 1,170,563 | $21.05M | 0.2% | $17.98 * | $14.23 | +12.9% | Com | 415864107 |
| APPS | Digital Turbine Inc | 356,262 | $20.15M | 0.2% | $56.56 * | $21.54 | +90.4% | Com | 25400W102 |
| FULT | Fulton Financial Corp | 1,570,783 | $19.98M | 0.2% | $12.72 * | $12.19 | -21.6% | Com | 360271100 |
| — | Extended Stay America Inc | 1,348,138 | $19.97M | 0.2% | $14.81 | $10.49 | — | Com | 30224P200 |
| — | Tenneco Inc | 1,874,480 | $19.87M | 0.2% | $10.60 | $37.23 | — | Com | 880349105 |
| CE | Celanese Corp | 152,696 | $19.84M | 0.2% | $129.94 * | $53.77 | +111.6% | Com | 150870103 |
| — | Colony Capital Inc | 4,039,352 | $19.43M | 0.2% | $4.81 | $6.23 | — | Com | 19626G108 |
| ALEX | Alexander & Baldwin Hldgs | 1,125,571 | $19.34M | 0.2% | $17.18 | $31.55 | — | Com | 014491104 |
| SAIC | Science Applications Int'l Corp | 196,973 | $18.64M | 0.2% | $94.64 * | $82.71 | +6.3% | Com | 808625107 |
| IART | Integra Lifesciences Hldgs | 284,545 | $18.47M | 0.2% | $64.92 * | $53.66 | +0.3% | Com | 457985208 |
| AVNT | Avient Corp | 454,075 | $18.29M | 0.2% | $40.28 * | $22.84 | +36.1% | Com | 05368V106 |
| — | Columbia Property Trust Inc | 1,254,648 | $17.99M | 0.2% | $14.34 | $12.81 | — | Com | 198287203 |
| VVV | Valvoline Inc | 777,245 | $17.98M | 0.2% | $23.14 * | $16.97 | +27.5% | Com | 92047W101 |
| DAR | Darling International Inc | 292,905 | $16.89M | 0.2% | $57.68 * | $25.60 | +86.7% | Com | 237266101 |
| NTRA | Natera Inc | 167,067 | $16.63M | 0.2% | $99.52 * | $41.25 | +102.5% | Com | 632307104 |
| DCH | American Axle & MFG Holdings | 1,971,390 | $16.44M | 0.2% | $8.34 * | $12.04 | -37.5% | Com | 024061103 |
| HALO | Ha-Lo Industries | 372,917 | $15.93M | 0.1% | $42.71 * | $19.59 | +83.5% | Com | 40637H109 |
| — | Steelcase Inc -Cl A | 1,156,341 | $15.67M | 0.1% | $13.55 | $13.55 | — | Com | 858155203 |
| — | Sailpoint Techno Hldg | 285,097 | $15.18M | 0.1% | $53.24 | $39.85 | — | Com | 78781P105 |
| HUBG | Hub Group Inc -cl A | 265,268 | $15.12M | 0.1% | $57.00 * | $26.20 | +3.3% | Com | 443320106 |
| BLD | Topbuild Corp | 81,994 | $15.09M | 0.1% | $184.07 * | $112.87 | +56.7% | Com | 89055F103 |
| CRNC | Cerence Inc | 145,838 | $14.65M | 0.1% | $100.48 * | $74.56 | 0.0% | Com | 156727109 |
| OTTR | Otter Tail Corp | 343,709 | $14.64M | 0.1% | $42.61 * | $38.49 | -7.8% | Com | 689648103 |
| FUBO | Fubotv Inc | 522,103 | $14.62M | 0.1% | $28.00 * | $21.99 | 0.0% | Com | 35953D104 |
| HZO | MarineMax Inc | 416,038 | $14.57M | 0.1% | $35.03 * | $22.88 | +36.9% | Com | 567908108 |
| LRN | Stride Inc | 684,127 | $14.52M | 0.1% | $21.23 * | $24.83 | 0.0% | Com | 86333M108 |
| DBI | Designer Brands Inc | 1,886,188 | $14.43M | 0.1% | $7.65 * | $21.09 | -71.8% | Com | 250565108 |
| ILPT | Indstrl Lgst Prpt Trst | 618,035 | $14.39M | 0.1% | $23.29 | $19.91 | — | Com | 456237106 |
| FORM | FormFactor Inc | 328,410 | $14.13M | 0.1% | $43.02 * | $24.66 | +46.5% | Com | 346375108 |
| CHE | Chemed Corp | 26,211 | $13.96M | 0.1% | $532.60 * | $281.88 | +71.4% | Com | 16359R103 |
| UTHR | United Therapeutics Corp | 90,851 | $13.79M | 0.1% | $151.79 * | $131.23 | 0.0% | Com | 91307C102 |
| WK | Workiva Inc | 146,692 | $13.44M | 0.1% | $91.62 * | $70.23 | 0.0% | Com | 98139A105 |
| AAPL | Apple Inc | 101,287 | $13.44M | 0.1% | $132.69 * | $88.59 | +32.1% | Com | 037833100 |
| RGEN | Repligen Corp | 68,480 | $13.12M | 0.1% | $191.63 * | $86.46 | +110.4% | Com | 759916109 |
| — | Nevro Corp | 74,308 | $12.86M | 0.1% | $173.10 | $118.83 | — | Com | 64157F103 |
| GH | Guardant Health Inc | 99,238 | $12.79M | 0.1% | $128.88 * | $77.19 | +49.1% | Com | 40131M109 |
| TPICQ | Tpi Composites Inc | 239,688 | $12.65M | 0.1% | $52.78 * | $39.98 | 0.0% | Com | 87266J104 |
| — | Fireeye Inc | 546,665 | $12.61M | 0.1% | $23.06 | $12.54 | — | Com | 31816Q101 |
| BL | Blackline Inc | 94,491 | $12.6M | 0.1% | $133.38 * | $111.58 | 0.0% | Com | 09239B109 |
| TENB | Tenable Holdings Inc | 240,416 | $12.56M | 0.1% | $52.26 * | $34.40 | +15.2% | Com | 88025T102 |
| BRSL | Intl Game Technology Plc | 724,681 | $12.28M | 0.1% | $16.94 * | $8.64 | 0.0% | Com | G4863A108 |
| RRR | Red Rock Resorts Inc | 484,895 | $12.14M | 0.1% | $25.04 * | $21.29 | 0.0% | Com | 75700L108 |
| AEO | American Eagle Outfitters Inc | 599,924 | $12.04M | 0.1% | $20.07 * | $14.54 | 0.0% | Com | 02553E106 |
| NVST | Envista Holdings Corp | 354,475 | $11.96M | 0.1% | $33.73 * | $28.99 | 0.0% | Com | 29415F104 |
| MMSI | Merit Medical Systems Inc | 212,901 | $11.82M | 0.1% | $55.51 * | $36.31 | +42.1% | Com | 589889104 |
| SMPL | Simply Good Foods Company | 374,703 | $11.75M | 0.1% | $31.36 * | $24.87 | -6.4% | Com | 82900L102 |
| PENN | Penn National Gaming | 134,307 | $11.6M | 0.1% | $86.37 * | $22.90 | +211.6% | Com | 707569109 |
| LKFN | Lakeland Financial Corp | 215,902 | $11.57M | 0.1% | $53.58 * | $36.41 | +20.5% | Com | 511656100 |
| GDOT | Green Dot Corp | 206,533 | $11.53M | 0.1% | $55.80 | $34.52 | +64.6% | Com | 39304D102 |
| ETSY | Etsy Inc | 64,397 | $11.46M | 0.1% | $177.91 * | $73.98 | +103.3% | Com | 29786A106 |
| OPITQ | Office Properties Income Tr | 503,279 | $11.43M | 0.1% | $22.72 | $27.24 | — | Com | 67623C109 |
| REAL | Realreal Inc (the) | 569,017 | $11.12M | 0.1% | $19.54 * | $15.42 | 0.0% | Com | 88339P101 |
| GNRC | Generac Holdings Inc | 48,856 | $11.11M | 0.1% | $227.40 * | $60.22 | +257.4% | Com | 368736104 |
| CROX | Crocs Inc | 176,841 | $11.08M | 0.1% | $62.66 * | $23.40 | +143.9% | Com | 227046109 |
| KTB | Kontoor Brands Inc | 272,826 | $11.07M | 0.1% | $40.56 * | $20.93 | +76.1% | Com | 50050N103 |
| — | Super Micro Computer Inc | 349,370 | $11.06M | 0.1% | $31.66 | $31.66 | — | Com | 86800U104 |
| MSFT | Microsoft Corp | 49,490 | $11.01M | 0.1% | $222.43 * | $116.78 | +76.4% | Com | 594918104 |
| AMPH | Amphastar Pharmaceuticls Inc | 546,344 | $10.99M | 0.1% | $20.11 * | $18.31 | +6.3% | Com | 03209R103 |
| SRPT | Sarepta Therapeutics Inc | 63,856 | $10.89M | 0.1% | $170.49 * | $54.87 | +170.0% | Com | 803607100 |
| FIVN | Five9 Inc | 62,222 | $10.85M | 0.1% | $174.41 * | $42.61 | +256.9% | Com | 338307101 |
| SHO | Sunstone Hotel Investors Inc | 934,861 | $10.59M | 0.1% | $11.33 | $9.12 | — | Com | 867892101 |
| AXON | Axon Enterprise Inc | 86,321 | $10.58M | 0.1% | $122.53 * | $81.70 | +40.4% | Com | 05464C101 |
| ALKS | Alkermes PLC | 528,972 | $10.55M | 0.1% | $19.95 * | $18.28 | 0.0% | Com | G01767105 |
| EVH | Evolent Health Inc | 658,140 | $10.55M | 0.1% | $16.03 * | $11.78 | +12.2% | Com | 30050B101 |
| AZTA | Brooks Automation Inc | 155,203 | $10.53M | 0.1% | $67.85 * | $62.04 | 0.0% | Com | 114340102 |
| — | Tristate Capital Hldgs Inc | 603,420 | $10.5M | 0.1% | $17.40 | $18.97 | — | Com | 89678F100 |
| GMED | Globus Medical Inc | 160,879 | $10.49M | 0.1% | $65.22 * | $51.71 | +11.2% | Com | 379577208 |
| CALX | Calix Inc | 347,232 | $10.33M | 0.1% | $29.76 * | $19.03 | +29.8% | Com | 13100M509 |
| RH | RH | 22,576 | $10.1M | 0.1% | $447.51 * | $317.97 | +29.6% | Com | 74967X103 |
| FOXF | Fox Factory Holding Cp | 93,211 | $9.853M | 0.1% | $105.71 * | $62.86 | +44.5% | Com | 35138V102 |
| MXL | Maxlinear Inc | 257,703 | $9.842M | 0.1% | $38.19 * | $29.02 | 0.0% | Com | 57776J100 |
| JACK | Jack In The Box Inc | 105,976 | $9.835M | 0.1% | $92.80 * | $62.18 | +40.7% | Com | 466367109 |
| AMZN | Amazon Com Inc | 2,980 | $9.706M | 0.1% | $3257.05 * | $70.01 | +127.9% | Com | 023135106 |
| CHGG | Chegg Inc | 104,694 | $9.457M | 0.1% | $90.33 * | $41.13 | +93.2% | Com | 163092109 |
| NSIT | InSight Enterprises | 123,795 | $9.42M | 0.1% | $76.09 * | $60.28 | +11.8% | Com | 45765U103 |
| URBN | Urban Outfitters Inc | 367,261 | $9.402M | 0.1% | $25.60 | $20.04 | +28.6% | Com | 917047102 |
| — | Syneos Health Inc | 136,904 | $9.327M | 0.1% | $68.13 | $56.40 | — | Com | 87166B102 |
| BIGGQ | Big Lots Inc | 214,097 | $9.191M | 0.1% | $42.93 * | $25.67 | +71.0% | Com | 089302103 |
| — | Blucora Inc | 576,679 | $9.175M | 0.1% | $15.91 | $28.07 | — | Com | 095229100 |
| — | Stamps.com | 45,924 | $9.01M | 0.1% | $196.19 | $135.23 | — | Com | 852857200 |
| SCL | Stepan Co | 74,886 | $8.935M | 0.1% | $119.31 | $109.73 | +7.3% | Com | 858586100 |
| BAND | Bandwidth Inc | 57,669 | $8.862M | 0.1% | $153.67 * | $102.16 | +61.3% | Com | 05988J103 |
| PRG | Prog Holdings Inc | 160,939 | $8.67M | 0.1% | $53.87 * | $50.05 | 0.0% | Com | 74319R101 |
| UCTT | Ultra Clean Holdings Inc | 268,596 | $8.367M | 0.1% | $31.15 * | $24.85 | +12.3% | Com | 90385V107 |
| MGNI | Magnite Inc | 268,195 | $8.236M | 0.1% | $30.71 * | $6.68 | +126.5% | Com | 55955D100 |
| TNDM | Tandem Diabetes Care Inc | 85,780 | $8.207M | 0.1% | $95.67 * | $54.21 | +90.1% | Com | 875372203 |
| GO | Grocery Outlet Hldng Corp | 197,403 | $7.748M | 0.1% | $39.25 * | $37.85 | +6.7% | Com | 39874R101 |
| SYF | Synchrony Financial | 219,096 | $7.605M | 0.1% | $34.71 * | $25.63 | +4.3% | Com | 87165B103 |
| JRVR | James River Group Hldgs Ltd | 153,962 | $7.567M | 0.1% | $49.15 | $40.04 | +20.8% | Com | G5005R107 |
| CMRE | Costamare Inc | 848,740 | $7.028M | 0.1% | $8.28 * | $4.77 | +22.7% | Com | Y1771G102 |
| — | Lam Research Corp | 14,665 | $6.926M | 0.1% | $472.28 | $251.78 | — | Com | 512807108 |
| GOOG | Alphabet Inc - Class C | 3,907 | $6.845M | 0.1% | $1751.98 * | $56.20 | +49.0% | Com | 02079K107 |
| CTAS | Cintas Corp | 18,742 | $6.625M | 0.1% | $353.48 * | $28.77 | +187.2% | Com | 172908105 |
| PBF | PBF Energy Inc | 912,187 | $6.477M | 0.1% | $7.10 * | $27.27 | -76.1% | Com | 69318G106 |
| MMI | Marcus & Millichap Inc | 162,261 | $6.041M | 0.1% | $37.23 * | $33.62 | -6.7% | Com | 566324109 |
| AMGN | Amgen Inc | 26,141 | $6.01M | 0.1% | $229.91 * | $188.20 | +4.3% | Com | 031162100 |
| TTI | Tetra Technologies Inc | 6,956,008 | $5.993M | 0.1% | $0.86 * | $6.03 | -88.6% | Com | 88162F105 |
| ZBRA | Zebra Technologies Corp | 15,420 | $5.926M | 0.1% | $384.31 * | $217.51 | +54.7% | Com | 989207105 |
| KFRC | Kforce.com Inc | 140,232 | $5.902M | 0.1% | $42.09 * | $35.11 | +12.7% | Com | 493732101 |
| — | Cimarex Energy Co | 155,403 | $5.829M | 0.1% | $37.51 | $18.65 | — | Com | 171798101 |
| META | Facebook Inc | 21,039 | $5.747M | 0.1% | $273.16 | $161.19 | +68.9% | Com | 30303M102 |
| RILY | B. Riley FBR Inc | 126,230 | $5.582M | 0.1% | $44.22 * | $16.60 | +94.1% | Com | 05580M108 |
| EBAY | Ebay Inc | 111,048 | $5.58M | 0.1% | $50.25 * | $28.69 | +62.8% | Com | 278642103 |
| UNP | Union Pacific Corp | 26,763 | $5.573M | 0.1% | $208.24 * | $88.23 | +101.8% | Com | 907818108 |
| ROST | Ross Stores Inc | 44,801 | $5.502M | 0.1% | $122.81 * | $81.65 | +21.4% | Com | 778296103 |
| YUMC | Yum China Hldng Inc | 93,914 | $5.362M | 0.0% | $57.09 | $38.58 | +45.6% | Com | 98850P109 |
| ORLY | O'Reilly Automotive | 11,425 | $5.171M | 0.0% | $452.60 * | $19.12 | +57.9% | Com | 67103H107 |
| VPG | Vishay Precision Group | 163,492 | $5.147M | 0.0% | $31.48 * | $26.24 | +7.6% | Com | 92835K103 |
| ECL | Ecolab Inc | 23,564 | $5.098M | 0.0% | $216.35 * | $139.77 | +41.3% | Com | 278865100 |
| FTNT | Fortinet Inc | 34,291 | $5.093M | 0.0% | $148.52 * | $25.77 | -1.9% | Com | 34959E109 |
| PH | Parker-Hannifin Corp | 18,507 | $5.041M | 0.0% | $272.38 * | $106.01 | +118.2% | Com | 701094104 |
| — | Liberty Media Siriusxm Group | 113,936 | $4.957M | 0.0% | $43.51 | $35.05 | — | Com | 531229607 |
| TER | Teradyne Inc | 41,234 | $4.944M | 0.0% | $119.90 * | $84.13 | +18.9% | Com | 880770102 |
| WAT | Waters Corp | 19,769 | $4.891M | 0.0% | $247.41 * | $202.09 | +12.1% | Com | 941848103 |
| ACH | Owens & Minor Inc | 176,425 | $4.772M | 0.0% | $27.05 * | $7.31 | +251.7% | Com | 690732102 |
| THFF | First Financial Corp/in | 119,930 | $4.659M | 0.0% | $38.85 * | $29.28 | +4.4% | Com | 320218100 |
| — | CMC Materials Inc | 29,373 | $4.444M | 0.0% | $151.30 | $143.16 | — | Com | 12571T100 |
| TOWN | Townebank | 185,227 | $4.349M | 0.0% | $23.48 * | $29.60 | -30.2% | Com | 89214P109 |
| GRWG | GrowGeneration Corp | 106,170 | $4.27M | 0.0% | $40.22 * | $11.89 | +126.4% | Com | 39986L109 |
| IWN | IShares Russell 2000 Value ETF | 32,188 | $4.241M | 0.0% | $131.76 | $117.68 | — | Com | 464287630 |
| — | Raven Industries Inc | 127,415 | $4.216M | 0.0% | $33.09 | $36.28 | — | Com | 754212108 |
| MTDR | Matador Resources Co | 347,990 | $4.197M | 0.0% | $12.06 * | $10.99 | -11.1% | Com | 576485205 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,432 | $4.042M | 0.0% | $231.87 * | $162.22 | +35.7% | Com | 084670702 |
| ALSN | Allison Transmission Hldgs | 92,703 | $3.998M | 0.0% | $43.13 * | $38.87 | -4.8% | Com | 01973R101 |
| FCF | First Commonwlth Finl Cp/pa | 364,537 | $3.988M | 0.0% | $10.94 * | $7.98 | +0.1% | Com | 319829107 |
| EXEL | Exelixis Inc | 196,335 | $3.94M | 0.0% | $20.07 * | $22.34 | -6.3% | Com | 30161Q104 |
| LQDT | Liquidity Services Inc | 246,831 | $3.927M | 0.0% | $15.91 * | $4.76 | +136.4% | Com | 53635B107 |
| FISI | Financial Institutions Inc | 174,391 | $3.924M | 0.0% | $22.50 * | $20.67 | -27.2% | Com | 317585404 |
| — | Outfront Media Inc | 190,418 | $3.725M | 0.0% | $19.56 | $24.44 | — | Com | 69007J106 |
| UNH | UnitedHealth Group Inc | 10,519 | $3.689M | 0.0% | $350.70 * | $249.73 | +23.4% | Com | 91324P102 |
| LLY | Lilly (Eli) & Co | 21,439 | $3.62M | 0.0% | $168.85 * | $107.55 | +31.4% | Com | 532457108 |
| VRSN | Verisign Inc | 16,669 | $3.607M | 0.0% | $216.39 * | $79.97 | +153.7% | Com | 92343E102 |
| — | Verso Corp | 299,576 | $3.601M | 0.0% | $12.02 | $17.14 | — | Com | 92531L207 |
| ARLO | Arlo Technologies Inc | 458,131 | $3.569M | 0.0% | $7.79 * | $5.36 | +13.6% | Com | 04206A101 |
| JPM | JP Morgan Chase & Co | 27,751 | $3.526M | 0.0% | $127.06 * | $103.61 | -5.3% | Com | 46625H100 |
| — | Monmouth Re Investment Cp | 202,522 | $3.508M | 0.0% | $17.32 | $13.22 | — | Com | 609720107 |
| — | SP Plus Corp | 118,695 | $3.422M | 0.0% | $28.83 | $37.11 | — | Com | 78469C103 |
| WMT | Walmart Inc | 22,691 | $3.271M | 0.0% | $144.15 * | $22.90 | +97.6% | Com | 931142103 |
| CLH | Clean Harbors Inc | 42,386 | $3.226M | 0.0% | $76.11 * | $63.33 | +5.8% | Com | 184496107 |
| JOUT | Johnson Outdoors Inc -CL A | 28,208 | $3.177M | 0.0% | $112.63 * | $69.50 | +30.9% | Com | 479167108 |
| CRAI | CRA International Inc | 61,651 | $3.14M | 0.0% | $50.93 * | $41.80 | +0.7% | Com | 12618T105 |
| DFIN | Donnelley Finl Soltns -spn | 184,833 | $3.137M | 0.0% | $16.97 * | $7.20 | +114.8% | Com | 25787G100 |
| BAC | Bank Of America Corp | 102,688 | $3.112M | 0.0% | $30.31 * | $25.91 | -8.7% | Com | 060505104 |
| — | Horizon Therapeutics Plc | 42,264 | $3.092M | 0.0% | $73.16 | $25.62 | — | Com | G46188101 |
| — | The Shyft Group Inc | 107,843 | $3.061M | 0.0% | $28.38 | $16.84 | — | Com | 825698103 |
| — | Curo Group Hldgs Corp | 213,415 | $3.058M | 0.0% | $14.33 | $14.33 | — | Com | 23131L107 |
| WT | Wisdomtree Investments Inc | 568,020 | $3.039M | 0.0% | $5.35 * | $3.87 | +11.1% | Com | 97717P104 |
| AGM | Federal Agric MTG Corp-CL C | 39,072 | $2.901M | 0.0% | $74.25 * | $53.52 | +10.0% | Com | 313148306 |
| — | AVID Techology | 181,765 | $2.885M | 0.0% | $15.87 | $15.87 | — | Com | 05367P100 |
| ATEN | A10 Networks Inc | 289,720 | $2.857M | 0.0% | $9.86 * | $5.98 | +23.0% | Com | 002121101 |
| BOOT | Boot Barn Holdings Inc | 65,589 | $2.844M | 0.0% | $43.36 * | $8.20 | +359.4% | Com | 099406100 |
| COHU | Cohu Incorporated | 74,235 | $2.834M | 0.0% | $38.18 * | $27.28 | 0.0% | Com | 192576106 |
| ATEC | Alphatec Holdings Inc | 192,570 | $2.796M | 0.0% | $14.52 * | $10.56 | 0.0% | Com | 02081G201 |
| FRPT | Freshpet Inc | 19,612 | $2.785M | 0.0% | $142.00 * | $18.47 | +598.9% | Com | 358039105 |
| — | Hc2 Holdings Inc | 854,240 | $2.785M | 0.0% | $3.26 | $2.31 | — | Com | 404139107 |
| — | Cornerstone Building Brands Inc | 293,723 | $2.726M | 0.0% | $9.28 | $6.01 | — | Com | 21925D109 |
| — | Qurate REtail Group Inc QVC Grp | 248,512 | $2.726M | 0.0% | $10.97 | $8.19 | — | Com | 74915M100 |
| ORCL | Oracle Systems | 41,977 | $2.715M | 0.0% | $64.68 * | $49.89 | +11.3% | Com | 68389X105 |
| — | Party City Holdco Inc | 419,450 | $2.58M | 0.0% | $6.15 | $6.15 | — | Com | 702149105 |
| ANDE | Andersons Inc | 105,247 | $2.58M | 0.0% | $24.51 * | $12.86 | +56.5% | Com | 034164103 |
| RMR | Rmr Group Inc | 66,576 | $2.571M | 0.0% | $38.62 * | $23.45 | -18.0% | Com | 74967R106 |
| GRPN | Groupon Inc | 67,420 | $2.562M | 0.0% | $38.00 * | $23.32 | +17.8% | Com | 399473206 |
| — | Lakeland Bancorp Inc | 199,705 | $2.536M | 0.0% | $12.70 | $11.50 | — | Com | 511637100 |
| NGVC | Natural Grocers Vitamin CTGE | 182,516 | $2.508M | 0.0% | $13.74 * | $5.81 | +66.6% | Com | 63888U108 |
| MCRI | Monarch Casino & Resort Inc | 40,680 | $2.49M | 0.0% | $61.21 * | $33.12 | +51.9% | Com | 609027107 |
| CSTE | Caesarstone Ltd | 193,058 | $2.489M | 0.0% | $12.89 * | $10.85 | 0.0% | Com | M20598104 |
| ELV | Anthem Inc | 7,614 | $2.445M | 0.0% | $321.12 * | $251.41 | +13.8% | Com | 036752103 |
| — | Big 5 Sporting Goods Corp | 239,230 | $2.443M | 0.0% | $10.21 | $7.48 | — | Com | 08915P101 |
| KLXE | KLX Energy Services Hldngs | 375,114 | $2.423M | 0.0% | $6.46 * | $8.07 | -29.6% | Com | 48253L205 |
| — | Kansas City Southern | 11,862 | $2.421M | 0.0% | $204.10 | $118.72 | — | Com | 485170302 |
| — | Diebold Inc | 226,101 | $2.41M | 0.0% | $10.66 | $10.41 | — | Com | 253651103 |
| DMTKQ | Dermtech Inc | 74,139 | $2.405M | 0.0% | $32.44 | $11.96 | — | Com | 24984K105 |
| — | MoneyGram International | 437,980 | $2.394M | 0.0% | $5.47 | $2.82 | — | Com | 60935Y208 |
| KRMD | Repro Medsystems Inc | 397,486 | $2.393M | 0.0% | $6.02 * | $5.60 | 0.0% | Com | 759910102 |
| TBHC | Kirkland's Inc | 133,714 | $2.391M | 0.0% | $17.88 * | $13.66 | 0.0% | Com | 497498105 |
| — | Brightcove Inc | 129,645 | $2.385M | 0.0% | $18.40 | $18.40 | — | Com | 10921T101 |
| — | Nautilus Group Inc | 129,724 | $2.353M | 0.0% | $18.14 | $9.27 | — | Com | 63910B102 |
| IMMR | Immersion Corp | 207,306 | $2.34M | 0.0% | $11.29 * | $10.16 | -22.0% | Com | 452521107 |
| PARR | Par Pacific Holdings Inc | 166,822 | $2.332M | 0.0% | $13.98 * | $10.33 | 0.0% | Com | 69888T207 |
| MOD | Modine Manufacturing Co | 183,845 | $2.309M | 0.0% | $12.56 * | $9.70 | 0.0% | Com | 607828100 |
| — | Barnes & Noble Education Inc | 494,998 | $2.302M | 0.0% | $4.65 | $3.90 | — | Com | 06777U101 |
| CARS | Cars.com Inc | 197,904 | $2.236M | 0.0% | $11.30 * | $9.66 | +3.8% | Com | 14575E105 |
| EXTR | Extreme Networks Inc | 320,255 | $2.207M | 0.0% | $6.89 * | $4.35 | +23.5% | Com | 30226D106 |
| CSV | Carriage Services Inc-Cl A | 69,407 | $2.174M | 0.0% | $31.32 * | $16.25 | +56.4% | Com | 143905107 |
| TBCH | Turtle Beach Corp | 98,520 | $2.123M | 0.0% | $21.55 * | $19.90 | 0.0% | Com | 900450206 |
| TMUS | T-Mobile US Inc | 15,729 | $2.121M | 0.0% | $134.85 * | $58.08 | +105.5% | Com | 872590104 |
| — | Plantronics Inc | 78,430 | $2.12M | 0.0% | $27.03 | $27.03 | — | Com | 727493108 |
| — | Fiesta Restaurant Group | 181,964 | $2.074M | 0.0% | $11.40 | $9.37 | — | Com | 31660B101 |
| — | Catchmark Timber Trust | 221,405 | $2.072M | 0.0% | $9.36 | $9.59 | — | Com | 14912Y202 |
| RM | Regional Management Corp | 69,271 | $2.068M | 0.0% | $29.85 * | $20.36 | +1.1% | Com | 75902K106 |
| FOSL | Fossil Group Inc | 236,535 | $2.051M | 0.0% | $8.67 * | $8.41 | 0.0% | Com | 34988V106 |
| — | Antares Pharma Inc | 511,999 | $2.043M | 0.0% | $3.99 | $1.22 | — | Com | 036642106 |
| AMAT | Applied Materials | 23,604 | $2.037M | 0.0% | $86.30 * | $33.29 | +112.4% | Com | 038222105 |
| LMAT | Lemaitre Vascular Inc | 49,960 | $2.023M | 0.0% | $40.49 * | $28.53 | +19.4% | Com | 525558201 |
| INTC | Intel Corp | 40,475 | $2.016M | 0.0% | $49.81 * | $52.33 | -15.9% | Com | 458140100 |
| HOV | Hovnanian Enterprise | 60,675 | $1.994M | 0.0% | $32.86 * | $15.14 | +138.7% | Com | 442487401 |
| GPRE | Green Plains Inc | 150,350 | $1.98M | 0.0% | $13.17 * | $7.37 | +106.4% | Com | 393222104 |
| XOM | Exxon Mobil Corp | 46,886 | $1.933M | 0.0% | $41.23 * | $42.09 | -27.9% | Com | 30231G102 |
| — | Invacare Corp | 211,232 | $1.891M | 0.0% | $8.95 | $8.29 | — | Com | 461203101 |
| LFCR | Landec Corp | 174,213 | $1.89M | 0.0% | $10.85 * | $10.84 | -4.7% | Com | 514766104 |
| NVDA | Nvidia Corp | 3,607 | $1.884M | 0.0% | $522.32 * | $13.35 | 0.0% | Com | 67066G104 |
| — | Carrols Restaurant Group Inc | 296,206 | $1.86M | 0.0% | $6.28 | $4.84 | — | Com | 14574X104 |
| — | Del Taco Restaurants Inc | 193,572 | $1.754M | 0.0% | $9.06 | $7.51 | — | Com | 245496104 |
| FMNB | Farmers Natl Banc Corp/oh | 125,888 | $1.671M | 0.0% | $13.27 * | $9.72 | +1.3% | Com | 309627107 |
| EWBC | East West Bancorp Inc | 32,527 | $1.649M | 0.0% | $50.70 * | $33.80 | +10.0% | Com | 27579R104 |
| IWM | IShares Russell 2000 ETF | 8,064 | $1.581M | 0.0% | $196.06 | $162.53 | — | Com | 464287655 |
| — | Walgreens Boots Alliance Inc | 38,971 | $1.554M | 0.0% | $39.88 | $70.95 | — | Com | 931427108 |
| NPKI | Newpark Resources Inc | 787,119 | $1.511M | 0.0% | $1.92 * | $1.34 | 0.0% | Com | 651718504 |
| UGI | UGI Corp | 42,135 | $1.473M | 0.0% | $34.96 | $38.41 | -8.9% | Com | 902681105 |
| ARMK | Aramark | 37,710 | $1.451M | 0.0% | $38.48 * | $18.83 | +19.2% | Com | 03852U106 |
| MS | Morgan Stanley | 21,139 | $1.449M | 0.0% | $68.55 * | $39.15 | +24.7% | Com | 617446448 |
| BIIB | Biogen Inc | 5,821 | $1.425M | 0.0% | $244.80 * | $270.35 | -4.2% | Com | 09062X103 |
| — | Surmodics Inc | 32,317 | $1.406M | 0.0% | $43.51 | $38.92 | — | Com | 868873100 |
| — | Westrock Co | 28,385 | $1.236M | 0.0% | $43.54 | $35.92 | — | Com | 96145D105 |
| HUM | Humana Inc | 3,010 | $1.235M | 0.0% | $410.30 * | $319.98 | +23.9% | Com | 444859102 |
| — | Comscore Inc | 493,346 | $1.228M | 0.0% | $2.49 | $4.75 | — | Com | 20564W105 |
| BSX | Boston Scient Corp | 32,860 | $1.181M | 0.0% | $35.94 | $26.13 | +37.9% | Com | 101137107 |
| LMNR | Limoneira Co | 69,990 | $1.165M | 0.0% | $16.65 * | $17.92 | -23.9% | Com | 532746104 |
| CCL | Carnival Corp | 53,077 | $1.15M | 0.0% | $21.67 * | $14.98 | +18.7% | Com | 143658300 |
| — | Drive Shack Inc | 472,492 | $1.125M | 0.0% | $2.38 | $3.53 | — | Com | 262077100 |
| IDXX | Idexx Labs Inc | 2,218 | $1.109M | 0.0% | $500.00 * | $112.91 | +296.3% | Com | 45168D104 |
| — | Activision Inc | 11,831 | $1.099M | 0.0% | $92.89 | $48.59 | — | Com | 00507V109 |
| HWM | Howmet Aerospace Inc | 37,565 | $1.072M | 0.0% | $28.54 * | $18.26 | +20.2% | Com | 443201108 |
| LOB | Live Oak Bancshares Inc | 19,506 | $926K | 0.0% | $47.47 * | $18.98 | +111.2% | Com | 53803X105 |
| ENTG | Entegris Inc | 9,127 | $877K | 0.0% | $96.09 * | $26.16 | +227.4% | Com | 29362U104 |
| — | Store Capital Corp | 25,774 | $876K | 0.0% | $33.99 | $19.63 | — | Com | 862121100 |
| GLPI | Gaming & Leisure Pptys | 20,402 | $865K | 0.0% | $42.40 | $32.89 | — | Com | 36467J108 |
| — | Grace (W R) & Co | 15,400 | $844K | 0.0% | $54.81 | $45.64 | — | Com | 38388F108 |
| WFC | Wells Fargo & Co | 27,930 | $843K | 0.0% | $30.18 * | $21.83 | +5.5% | Com | 949746101 |
| FLXS | Flexsteel Industries Inc | 23,642 | $827K | 0.0% | $34.98 * | $15.60 | +69.3% | Com | 339382103 |
| SPG | Simon Property Group Inc | 9,510 | $811K | 0.0% | $85.28 * | $47.22 | +22.1% | Com | 828806109 |
| VRSK | Verisk Analytics Inc | 3,850 | $799K | 0.0% | $207.53 * | $146.19 | +28.7% | Com | 92345Y106 |
| DLTR | Dollar Tree Stores Inc | 7,090 | $766K | 0.0% | $108.04 * | $91.37 | +9.9% | Com | 256746108 |
| NWL | Newell Rubbermaid Inc | 35,736 | $759K | 0.0% | $21.24 * | $14.87 | +4.7% | Com | 651229106 |
| AAP | Advance Auto Parts | 4,811 | $758K | 0.0% | $157.56 * | $131.79 | +3.8% | Com | 00751Y106 |
| NEU | NewMarket Corp | 1,890 | $753K | 0.0% | $398.41 * | $364.53 | -8.5% | Com | 651587107 |
| JCI | Johnson Controls Inc | 15,625 | $728K | 0.0% | $46.59 * | $33.74 | +19.1% | Com | G51502105 |
| LDOS | Leidos Holdings Inc | 6,895 | $725K | 0.0% | $105.15 * | $66.70 | +34.3% | Com | 525327102 |
| KMX | Carmax Inc | 7,220 | $682K | 0.0% | $94.46 | $83.07 | +12.9% | Com | 143130102 |
| RSG | Republic Services Inc | 7,085 | $682K | 0.0% | $96.26 * | $73.58 | +20.6% | Com | 760759100 |
| CBSH | Commerce Bancshares Inc | 10,073 | $662K | 0.0% | $65.72 * | $41.05 | +13.3% | Com | 200525103 |
| DOX | Amdocs Ltd | 9,190 | $652K | 0.0% | $70.95 * | $54.84 | +2.7% | Com | G02602103 |
| — | RealNetworks Inc | 413,153 | $645K | 0.0% | $1.56 | $4.88 | — | Com | 75605L708 |
| KEYS | Keysight Technologiecs | 4,852 | $641K | 0.0% | $132.11 * | $62.05 | +85.6% | Com | 49338L103 |
| — | Laboratory Crp of Amer | 3,130 | $637K | 0.0% | $203.51 | $180.78 | — | Com | 50540R409 |
| POWI | Power Integrations Inc | 7,517 | $615K | 0.0% | $81.81 * | $41.10 | +56.3% | Com | 739276103 |
| STLD | Steel Dynamics | 16,583 | $611K | 0.0% | $36.84 * | $25.87 | +23.1% | Com | 858119100 |
| AME | Ametek Inc | 5,045 | $610K | 0.0% | $120.91 * | $84.24 | +29.3% | Com | 031100100 |
| EG | Everest Reinsurance Hldgs | 2,595 | $607K | 0.0% | $233.91 * | $191.42 | +4.3% | Com | G3223R108 |
| SHW | Sherwin-Williams Co | 818 | $601K | 0.0% | $734.72 * | $176.23 | +28.6% | Com | 824348106 |
| PSX | Phillips 66 | 8,516 | $596K | 0.0% | $69.99 * | $63.79 | -24.8% | Com | 718546104 |
| MTB | M&T Bank Corp | 4,655 | $593K | 0.0% | $127.39 * | $109.66 | -11.9% | Com | 55261F104 |
| LYV | Live Nation Inc | 7,895 | $580K | 0.0% | $73.46 * | $56.05 | +12.6% | Com | 538034109 |
| WAL | Western Alliance Bancorp | 9,441 | $566K | 0.0% | $59.95 * | $41.37 | +5.6% | Com | 957638109 |
| MHK | Mohawk Industry | 3,955 | $557K | 0.0% | $140.83 * | $133.40 | -9.7% | Com | 608190104 |
| DG | Dollar General Corp | 2,605 | $548K | 0.0% | $210.36 * | $114.89 | +72.4% | Com | 256677105 |
| — | Hillenbrand Inc | 13,519 | $538K | 0.0% | $39.80 | $33.31 | — | Com | 431571108 |
| WPC | WP Carey & Co Llc | 7,525 | $531K | 0.0% | $70.56 | $71.67 | — | Com | 92936U109 |
| UHS | Universal Health Svcs -B | 3,822 | $526K | 0.0% | $137.62 * | $122.54 | -1.1% | Com | 913903100 |
| UHAL | AMERCO | 1,151 | $523K | 0.0% | $454.39 * | $33.96 | +17.3% | Com | 023586100 |
| AEIS | Advanced Energy Inds Inc | 5,300 | $514K | 0.0% | $96.98 * | $60.57 | +37.8% | Com | 007973100 |
| — | Sciplay Corp | 37,071 | $513K | 0.0% | $13.84 | $11.36 | — | Com | 809087109 |
| DRI | Darden Restaurants | 4,208 | $501K | 0.0% | $119.06 * | $60.40 | +51.4% | Com | 237194105 |
| DCI | Donaldson Co Inc | 8,910 | $498K | 0.0% | $55.89 * | $42.78 | +13.6% | Com | 257651109 |
| VOYA | Voya Financial Inc | 8,462 | $498K | 0.0% | $58.85 * | $38.15 | +29.7% | Com | 929089100 |
| MKL | Markel Corp | 480 | $496K | 0.0% | $1033.33 * | $1072.63 | -7.1% | Com | 570535104 |
| XRAY | Dentsply Sirona Inc | 9,472 | $496K | 0.0% | $52.36 * | $36.58 | +34.8% | Com | 24906P109 |
| BRO | Brown & Brown Inc | 10,410 | $494K | 0.0% | $47.45 * | $27.83 | +59.8% | Com | 115236101 |
| LNG | Cheniere Energy | 8,125 | $488K | 0.0% | $60.06 * | $50.94 | +5.3% | Com | 16411R208 |
| INGR | Ingredion Inc | 6,065 | $477K | 0.0% | $78.65 | $91.60 | -15.8% | Com | 457187102 |
| — | SITE Centers Corp | 47,147 | $477K | 0.0% | $10.12 | $5.63 | — | Com | 82981J109 |
| PSA | Public Storage | 2,040 | $471K | 0.0% | $230.88 * | $160.63 | +14.3% | Com | 74460D109 |
| SNA | Snap-On Inc | 2,750 | $471K | 0.0% | $171.27 * | $131.06 | +11.7% | Com | 833034101 |
| PNW | Pinnacle West Capital Cor | 5,760 | $461K | 0.0% | $80.03 * | $60.77 | +8.3% | Com | 723484101 |
| MZTI | Lancaster Colony | 2,489 | $457K | 0.0% | $183.61 * | $153.66 | +13.4% | Com | 513847103 |
| FFIV | F5 Networks Inc | 2,574 | $453K | 0.0% | $175.99 * | $134.49 | +12.9% | Com | 315616102 |
| HSIC | Henry Schein | 6,710 | $449K | 0.0% | $66.92 * | $62.84 | +2.7% | Com | 806407102 |
| GL | Globe Life Inc | 4,595 | $436K | 0.0% | $94.89 * | $79.61 | +7.2% | Com | 37959E102 |
| PHM | PHM Corp | 9,769 | $421K | 0.0% | $43.10 * | $42.08 | 0.0% | Com | 745867101 |
| LNT | Alliant Energy Corp | 8,150 | $420K | 0.0% | $51.53 * | $39.96 | +14.1% | Com | 018802108 |
| ROP | Roper Corp | 935 | $403K | 0.0% | $431.02 * | $350.23 | +13.7% | Com | 776696106 |
| WHR | Whirlpool Corp | 2,180 | $393K | 0.0% | $180.28 * | $137.22 | +39.6% | Com | 963320106 |
| HUN | Huntsman Corp | 15,428 | $388K | 0.0% | $25.15 | $19.52 | +27.1% | Com | 447011107 |
| EIX | Edison International | 6,060 | $381K | 0.0% | $62.87 * | $44.70 | +7.0% | Com | 281020107 |
| PVH | PVH Corp | 3,951 | $371K | 0.0% | $93.90 * | $82.75 | -8.7% | Com | 693656100 |
| — | Pioneer Natural Resources Co | 3,240 | $369K | 0.0% | $113.89 | $125.02 | — | Com | 723787107 |
| OSK | Oshkosh Truck Corp | 4,250 | $366K | 0.0% | $86.12 * | $57.16 | +27.7% | Com | 688239201 |
| CNC | Centene Corp. | 5,940 | $357K | 0.0% | $60.10 * | $58.10 | +9.4% | Com | 15135B101 |
| CMS | Cms Energy Corp | 5,650 | $345K | 0.0% | $61.06 * | $46.37 | +15.3% | Com | 125896100 |
| CRI | Carter's Inc | 3,593 | $338K | 0.0% | $94.07 * | $71.92 | +1.3% | Com | 146229109 |
| — | Continental Resources Inc | 19,745 | $322K | 0.0% | $16.31 | $20.58 | — | Com | 212015101 |
| BURL | Burlington Stores Inc | 1,210 | $316K | 0.0% | $261.16 * | $82.23 | +170.9% | Com | 122017106 |
| AAT | American Assets Trust Inc | 10,850 | $313K | 0.0% | $28.85 | $27.45 | — | Com | 024013104 |
| — | Altra Holdings Inc | 5,602 | $311K | 0.0% | $55.52 | $26.23 | — | Com | 02208R106 |
| — | Ruths Hospitality Group Inc | 16,599 | $294K | 0.0% | $17.71 | $23.31 | — | Com | 783332109 |
| ORI | Old Republic Intl Corp | 14,828 | $292K | 0.0% | $19.69 * | $9.80 | +14.1% | Com | 680223104 |
| ALK | Alaska Air Group | 5,554 | $289K | 0.0% | $52.03 * | $55.00 | -18.2% | Com | 011659109 |
| — | Nielsen NV | 13,650 | $285K | 0.0% | $20.88 | $21.31 | — | Com | G6518L108 |
| XRX | Xerox Holdings Corp | 12,222 | $283K | 0.0% | $23.15 * | $33.39 | -36.7% | Com | 98421M106 |
| — | Sterling Bancorp | 15,706 | $282K | 0.0% | $17.95 | $11.70 | — | Com | 85917A100 |
| SJM | JM Smucker Co | 2,410 | $279K | 0.0% | $115.77 * | $92.86 | +5.7% | Com | 832696405 |
| VRRM | Verra Mobility Corp | 19,597 | $263K | 0.0% | $13.42 * | $9.49 | +24.0% | Com | 92511U102 |
| OEC | Orion Engineered Carbons Sa | 15,037 | $258K | 0.0% | $17.16 * | $9.28 | +64.4% | Com | L72967109 |
| — | Pacwest Bancorp | 9,958 | $253K | 0.0% | $25.41 | $32.20 | — | Com | 695263103 |
| — | Quidel Corp | 1,388 | $249K | 0.0% | $179.39 | $223.09 | — | Com | 74838J101 |
| MCY | Mercury General Corp | 4,555 | $238K | 0.0% | $52.25 * | $40.19 | +11.3% | Com | 589400100 |
| IWO | IShares Russell 2000 Grwth ETF | 829 | $238K | 0.0% | $287.09 | $199.43 | — | Com | 464287648 |
| LILAK | Liberty Latin America Ltd | 18,775 | $208K | 0.0% | $11.08 | $18.31 | -40.7% | Com | G9001E128 |
| — | Arconic Inc | 6,767 | $202K | 0.0% | $29.85 | $16.83 | — | Com | 03966V107 |
| IWR | Ishares Russell Mid-cap Etf | 2,600 | $178K | 0.0% | $68.46 | $68.46 | — | Com | 464287499 |
| FDS | Factset Research Sys | 170 | $57,000 | 0.0% | $335.29 * | $158.39 | +98.7% | Com | 303075105 |
| GGG | Graco Inc | 729 | $53,000 | 0.0% | $72.70 * | $36.40 | +72.3% | Com | 384109104 |
| CDNS | Cadence Design Systems | 390 | $53,000 | 0.0% | $135.90 * | $25.40 | +361.8% | Com | 127387108 |
| SLGN | Silgan Holdings Inc | 1,330 | $49,000 | 0.0% | $36.84 * | $29.54 | +22.0% | Com | 827048109 |
| NDSN | Nordson Corp | 225 | $45,000 | 0.0% | $200.00 * | $73.52 | +157.7% | Com | 655663102 |
| BR | Broadridge Financial Solutions | 280 | $43,000 | 0.0% | $153.57 * | $40.83 | +225.9% | Com | 11133T103 |
| CPRT | Copart Inc | 335 | $43,000 | 0.0% | $128.36 * | $6.22 | +368.4% | Com | 217204106 |
| MANH | Manhattan Associates | 385 | $40,000 | 0.0% | $103.90 * | $53.31 | +84.6% | Com | 562750109 |
| SMG | Scotts Co | 195 | $39,000 | 0.0% | $200.00 * | $49.19 | +189.4% | Com | 810186106 |
| CRL | Charles River Labs Intl Inc | 152 | $38,000 | 0.0% | $250.00 * | $107.79 | +120.9% | Com | 159864107 |
| LAMR | Lamar Advertising Co-Cl A | 430 | $36,000 | 0.0% | $83.72 | $63.38 | — | Com | 512816109 |
| MTD | Mettler-Toledo Intl Inc | 31 | $35,000 | 0.0% | $1129.03 * | $336.31 | +226.1% | Com | 592688105 |
| AJG | Arthur J Gallagher & Co | 280 | $35,000 | 0.0% | $125.00 * | $33.74 | +219.3% | Com | 363576109 |
| FICO | Fair Issac & Co | 67 | $34,000 | 0.0% | $507.46 * | $123.45 | +276.7% | Com | 303250104 |
| TTC | Toro Company | 340 | $32,000 | 0.0% | $94.12 * | $51.76 | +70.8% | Com | 891092108 |
| JKHY | Henry (Jack) & Associates | 190 | $31,000 | 0.0% | $163.16 * | $71.12 | +109.5% | Com | 426281101 |
| PKG | Packaging Corp | 225 | $31,000 | 0.0% | $137.78 * | $62.08 | +73.6% | Com | 695156109 |
| — | Corelogic Inc | 381 | $29,000 | 0.0% | $76.12 | $45.18 | — | Com | 21871D103 |
| MGRC | Mcgrath Rentcorp | 410 | $28,000 | 0.0% | $68.29 * | $64.71 | -1.8% | Com | 580589109 |
| — | Hill-Rom Holdings Inc | 290 | $28,000 | 0.0% | $96.55 | $89.66 | — | Com | 431475102 |
| WWD | Woodward Inc | 220 | $27,000 | 0.0% | $122.73 * | $62.30 | +57.6% | Com | 980745103 |
| SEIC | Sei Investments Co | 450 | $26,000 | 0.0% | $57.78 * | $38.96 | +30.4% | Com | 784117103 |
| RHI | Robert Half Int'l Inc | 395 | $25,000 | 0.0% | $63.29 * | $45.08 | +32.4% | Com | 770323103 |
| LEG | Leggett & Platt | 535 | $24,000 | 0.0% | $44.86 * | $42.89 | 0.0% | Com | 524660107 |
| NVR | NVR Inc | 6 | $24,000 | 0.0% | $4000.00 * | $3860.26 | +7.7% | Com | 62944T105 |
| BKH | Black Hills Corp | 375 | $23,000 | 0.0% | $61.33 * | $48.27 | 0.0% | Com | 092113109 |
| HUBB | Hubbell Inc | 145 | $23,000 | 0.0% | $158.62 * | $140.57 | 0.0% | Com | 443510607 |
| PWR | Quanta Services Inc | 309 | $22,000 | 0.0% | $71.20 * | $34.60 | +88.7% | Com | 74762E102 |
| MORN | Morningstar Inc | 95 | $22,000 | 0.0% | $231.58 * | $88.45 | +124.6% | Com | 617700109 |
| MSA | MSA Safety Inc. | 145 | $22,000 | 0.0% | $151.72 * | $105.47 | +36.9% | Com | 553498106 |
| USPH | US Physical Therapy Inc | 182 | $22,000 | 0.0% | $120.88 * | $49.71 | +103.0% | Com | 90337L108 |
| MMS | Maximus Inc | 303 | $22,000 | 0.0% | $72.61 * | $75.13 | -5.6% | Com | 577933104 |
| WOR | Worthington Industries | 421 | $22,000 | 0.0% | $52.26 * | $23.40 | +33.0% | Com | 981811102 |
| — | Sinclair Broadcast GP CL A | 703 | $22,000 | 0.0% | $31.29 | $33.09 | — | Com | 829226109 |
| — | National Instruments Corp | 485 | $21,000 | 0.0% | $43.30 | $32.94 | — | Com | 636518102 |
| PBH | Prestige Consumer Healthcare Inc | 610 | $21,000 | 0.0% | $34.43 * | $35.47 | +0.1% | Com | 74112D101 |
| — | Waddell & Reed Financial | 775 | $20,000 | 0.0% | $25.81 | $19.18 | — | Com | 930059100 |
| CASY | Caseys General Stores Inc | 110 | $20,000 | 0.0% | $181.82 * | $82.67 | +112.5% | Com | 147528103 |
| CRUS | Cirrus Logic Inc | 245 | $20,000 | 0.0% | $81.63 * | $51.09 | +47.1% | Com | 172755100 |
| IFF | Int'l Flavors & Fragrances | 170 | $19,000 | 0.0% | $111.76 * | $108.58 | -10.2% | Com | 459506101 |
| TBRG | Computer Programs & Systems | 715 | $19,000 | 0.0% | $26.57 * | $23.80 | +18.6% | Com | 205306103 |
| ARI | Apollo Commercial Real Estate | 1,706 | $19,000 | 0.0% | $11.14 | $7.48 | — | Com | 03762U105 |
| IMKTA | Ingles Markets Inc -cl A | 430 | $18,000 | 0.0% | $41.86 * | $33.07 | +11.2% | Com | 457030104 |
| ELS | Equity Lifestyle Properties | 290 | $18,000 | 0.0% | $62.07 | $77.98 | — | Com | 29472R108 |
| DX | Dynex Cap Inc | 981 | $17,000 | 0.0% | $17.33 | $10.54 | — | Com | 26817Q886 |
| — | Nic Inc | 675 | $17,000 | 0.0% | $25.19 | $17.78 | — | Com | 62914B100 |
| PII | Polaris Industries Inc | 170 | $16,000 | 0.0% | $94.12 | $82.03 | +16.7% | Com | 731068102 |
| AWR | American States Water Co | 205 | $16,000 | 0.0% | $78.05 * | $40.85 | +69.1% | Com | 029899101 |
| CMTL | Comtech Telecommunications New | 743 | $15,000 | 0.0% | $20.19 * | $27.12 | -39.1% | Com | 205826209 |
| PGC | Peapack Gladstone Fin CP | 649 | $15,000 | 0.0% | $23.11 * | $25.21 | -24.2% | Com | 704699107 |
| NKSH | National Bankshares Inc Va | 486 | $15,000 | 0.0% | $30.86 * | $25.28 | -11.3% | Com | 634865109 |
| MOG/A | Moog Inc -CL A | 195 | $15,000 | 0.0% | $76.92 * | $79.95 | -12.8% | Com | 615394202 |
| HLNE | Hamilton Lane CL A | 193 | $15,000 | 0.0% | $77.72 * | $36.70 | +97.5% | Com | 407497106 |
| BWA | BorgWarner Inc | 365 | $14,000 | 0.0% | $38.36 * | $26.41 | +19.0% | Com | 099724106 |
| TGNA | Tegna Inc | 980 | $14,000 | 0.0% | $14.29 * | $15.11 | -11.6% | Com | 87901J105 |
| — | Spx Corp | 245 | $13,000 | 0.0% | $53.06 | $44.90 | — | Com | 784635104 |
| AVY | Avery Dennison Corp | 85 | $13,000 | 0.0% | $152.94 * | $107.75 | +23.2% | Com | 053611109 |
| DHT | DHT Holdings Inc | 2,205 | $12,000 | 0.0% | $5.44 * | $3.81 | 0.0% | Com | Y2065G121 |
| LNTH | Lantheus Hldgs Inc Com | 909 | $12,000 | 0.0% | $13.20 | $17.16 | -23.7% | Com | 516544103 |
| BOX | Box,Inc. CL A | 650 | $12,000 | 0.0% | $18.46 * | $16.19 | +7.6% | Com | 10316T104 |
| — | Interpublic Group of Cos | 505 | $12,000 | 0.0% | $23.76 * | $13.05 | +32.5% | Com | 460690100 |
| LECO | Lincoln Electric Inc | 105 | $12,000 | 0.0% | $114.29 * | $92.19 | +18.8% | Com | 533900106 |
| WABC | Westamerica Bancorp | 205 | $11,000 | 0.0% | $53.66 * | $46.10 | 0.0% | Com | 957090103 |
| SCI | Service Corp Int'l | 230 | $11,000 | 0.0% | $47.83 | $47.47 | 0.0% | Com | 817565104 |
| TREX | Trex Company Inc | 318 | $11,000 | 0.0% | $34.59 * | $30.75 | +148.9% | Com | 89531P105 |
| BFS | Saul Centers Inc | 305 | $10,000 | 0.0% | $32.79 | $55.74 | — | Com | 804395101 |
| UTL | Unitil Corp | 229 | $10,000 | 0.0% | $43.67 * | $55.28 | -27.8% | Com | 913259107 |
| — | Knoll Inc | 675 | $10,000 | 0.0% | $14.81 | $22.22 | — | Com | 498904200 |
| EGBN | Eagle Bancorp Inc/MD | 225 | $9,000 | 0.0% | $40.00 * | $38.98 | -27.3% | Com | 268948106 |
| — | Qurate Retail Inc 8.0 Cum PFD | 52 | $5,000 | 0.0% | $96.15 | $98.43 | — | Com | 74915M308 |
| PAYX | Paychex Inc | 59 | $5,000 | 0.0% | $84.75 * | $55.10 | +39.6% | Com | 704326107 |
| CLX | Clorox CO/DE | 22 | $4,000 | 0.0% | $181.82 * | $106.35 | +65.8% | Com | 189054109 |
| HWC | Hancock Whitney Corporation Co | 104 | $4,000 | 0.0% | $38.46 * | $44.12 | -38.9% | Com | 410120109 |
| MTSI | Macom Technology Solu Hlds | 77 | $4,000 | 0.0% | $51.95 * | $15.07 | +183.1% | Com | 55405Y100 |
| — | Inphi Corp | 18 | $3,000 | 0.0% | $166.67 | $117.51 | — | Com | 45772F107 |
| — | Cardiovascular Systems Inc | 57 | $2,000 | 0.0% | $35.09 | $31.63 | — | Com | 141619106 |
| LUV | Southwest Airlines Co | 47 | $2,000 | 0.0% | $42.55 * | $38.68 | +4.2% | Com | 844741108 |
| — | Zynga Inc | 249 | $2,000 | 0.0% | $8.03 | $6.20 | — | Com | 98986T108 |
| WLY | Wiley John & Son CL A | 13 | $1,000 | 0.0% | $76.92 * | $37.04 | -17.8% | Com | 968223206 |
| KW | Kennedy-Wilson Hldgs Inc Com | 46 | $1,000 | 0.0% | $21.74 * | $14.87 | +5.2% | Com | 489398107 |
| — | The Aaron's Company Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 00258W108 |
| — | Avaya Hldgs Corp | 8 | $0 | 0.0% | $0.00 | $12.50 | — | Com | 05351X101 |