FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

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)

Holdings (524)

— Investors Bancorp Inc 2.3%

Value $248M Shares 23,504,901 Est. Cost $12.25 Unrealized —

GPK Graphic Packaging Holding Co 2.2%

Value $234M Shares 13,820,378 Est. Cost $13.70 Unrealized +10.4%

FHN First Horizon Corp 2.1%

Value $222M Shares 17,374,198 Est. Cost $11.45 Unrealized -14.8%

FNB FNB Corp 2.0%

Value $220M Shares 23,177,168 Est. Cost $8.22 Unrealized -14.8%

— TCF Financial Corp 1.9%

Value $203M Shares 5,493,229 Est. Cost $23.23 Unrealized —

KEY Keycorp 1.4%

Value $151M Shares 9,202,780 Est. Cost $10.15 Unrealized +12.1%

BCO Brink's Co 1.3%

Value $143M Shares 1,984,100 Est. Cost $44.96 Unrealized +22.0%

CNO CNO Financial Group Inc 1.3%

Value $141M Shares 6,349,657 Est. Cost $14.67 Unrealized +24.0%

JBL Jabil Inc 1.3%

Value $140M Shares 3,297,993 Est. Cost $29.98 Unrealized +23.9%

ZD J2 Global Communications 1.2%

Value $134M Shares 1,371,595 Est. Cost $67.98 Unrealized +6.5%

TEX Terex Corp 1.2%

Value $134M Shares 3,835,971 Est. Cost $26.10 Unrealized +13.1%

POR Portland General Electric 1.2%

Value $133M Shares 3,101,367 Est. Cost $36.93 Unrealized -11.0%

— First Midwest Bancorp Inc 1.2%

Value $130M Shares 8,162,409 Est. Cost $18.70 Unrealized —

EME Emcor Group Inc 1.2%

Value $127M Shares 1,387,786 Est. Cost $71.97 Unrealized +9.6%

JELD Jeld-wen Holding Inc 1.2%

Value $127M Shares 4,998,024 Est. Cost $19.26 Unrealized +24.5%

— WPX Energy Inc 1.2%

Value $127M Shares 15,551,067 Est. Cost $8.01 Unrealized —

MATX Matson Inc 1.2%

Value $126M Shares 2,205,342 Est. Cost $30.07 Unrealized +68.9%

— Bmc Stock Holdings Inc 1.1%

Value $121M Shares 2,253,988 Est. Cost $25.06 Unrealized —

CCK Crown Cork & Seal Co 1.1%

Value $120M Shares 1,198,588 Est. Cost $44.75 Unrealized +95.2%

FHB First Hawaiian Inc 1.1%

Value $120M Shares 5,092,239 Est. Cost $16.41 Unrealized -3.3%

CBT Cabot Corp 1.1%

Value $119M Shares 2,662,198 Est. Cost $36.66 Unrealized +1.2%

— CIT Group Inc 1.1%

Value $116M Shares 3,244,362 Est. Cost $25.69 Unrealized —

BRX Brixmor Property Group Inc 1.1%

Value $115M Shares 6,963,772 Est. Cost $14.66 Unrealized —

KMPR Kemper Corp 1.1%

Value $114M Shares 1,483,460 Est. Cost $74.04 Unrealized -4.0%

AIT Applied Industrial Tech Inc 1.1%

Value $114M Shares 1,456,904 Est. Cost $51.53 Unrealized +29.3%

RHP Ryman Hospitality Properties Inc 1.0%

Value $110M Shares 1,627,547 Est. Cost $41.32 Unrealized —

TCBI Texas Capital BancShares Inc 1.0%

Value $104M Shares 1,754,666 Est. Cost $55.78 Unrealized -11.5%

OLN Olin Corp 1.0%

Value $103M Shares 4,202,849 Est. Cost $10.29 Unrealized +78.3%

BRKR Bruker Biosciences Corp 0.9%

Value $98.04M Shares 1,811,263 Est. Cost $38.22 Unrealized +23.4%

— Berry Global Group Inc 0.9%

Value $95.4M Shares 1,697,744 Est. Cost $56.03 Unrealized —

HOPE Hope Bancorp Inc 0.9%

Value $93.37M Shares 8,557,870 Est. Cost $15.29 Unrealized -39.1%

MTZ Mastec Inc 0.9%

Value $92.93M Shares 1,363,000 Est. Cost $56.95 Unrealized -1.5%

THRM Gentherm Inc 0.8%

Value $91.17M Shares 1,397,912 Est. Cost $33.69 Unrealized +60.2%

VYX NCR Corporation 0.8%

Value $90.92M Shares 2,419,987 Est. Cost $18.25 Unrealized -9.2%

REZI Resideo Technologies 0.8%

Value $90.16M Shares 4,240,754 Est. Cost $18.11 Unrealized -11.6%

— Covanta Holding Corp 0.8%

Value $82.69M Shares 6,297,482 Est. Cost $13.58 Unrealized —

MEDP Medpace Holdings Inc 0.7%

Value $78.58M Shares 564,551 Est. Cost $66.64 Unrealized +89.1%

AMKR Amkor Technology Inc 0.7%

Value $76.95M Shares 5,102,866 Est. Cost $10.05 Unrealized +26.3%

GVA Granite Construction Co 0.7%

Value $75.55M Shares 2,828,477 Est. Cost $42.85 Unrealized -46.4%

UPBD Rent-A-Center Inc 0.7%

Value $74.58M Shares 1,947,893 Est. Cost $25.02 Unrealized +35.7%

MLKN Miller Herman 0.7%

Value $74.43M Shares 2,202,091 Est. Cost $27.97 Unrealized +6.6%

CMC Commercial Metals 0.7%

Value $74.28M Shares 3,616,363 Est. Cost $16.39 Unrealized +17.3%

MDRX Allscripts Healthcare Soltns 0.7%

Value $72.31M Shares 5,007,871 Est. Cost $12.31 Unrealized -1.6%

— Beacon Roofing Supply Inc 0.7%

Value $71.09M Shares 1,768,980 Est. Cost $32.60 Unrealized —

RYN Rayonier Inc 0.6%

Value $69.94M Shares 2,380,682 Est. Cost $25.19 Unrealized —

EVTC Evertec Inc 0.6%

Value $69.63M Shares 1,770,858 Est. Cost $28.15 Unrealized +28.7%

PEB Pebblebrook Hotel Trust 0.6%

Value $68.96M Shares 3,668,126 Est. Cost $16.09 Unrealized —

SANM Sanmina Corp 0.6%

Value $68.71M Shares 2,154,717 Est. Cost $28.67 Unrealized +3.4%

COLM Columbia Sportswear Co 0.6%

Value $68.29M Shares 781,505 Est. Cost $64.73 Unrealized +24.6%

MDU MDU Resources Group 0.6%

Value $67.75M Shares 2,572,176 Est. Cost $7.48 Unrealized +7.6%

— Primo Water Corp 0.6%

Value $67.52M Shares 4,305,881 Est. Cost $9.06 Unrealized —

THG Hanover Insurance Group Inc 0.6%

Value $66.59M Shares 569,531 Est. Cost $88.97 Unrealized +7.3%

KRG Kite Realty Group Trust 0.6%

Value $66.22M Shares 4,426,659 Est. Cost $14.80 Unrealized —

HELE Helen of Troy Ltd 0.6%

Value $66.1M Shares 297,509 Est. Cost $128.68 Unrealized +60.1%

AVT Avnet Inc 0.6%

Value $65.53M Shares 1,866,499 Est. Cost $28.86 Unrealized -9.7%

— Sykes Enterprises Inc 0.6%

Value $65.33M Shares 1,734,172 Est. Cost $25.80 Unrealized —

LSTR Landstar Systems Inc 0.6%

Value $63.74M Shares 473,347 Est. Cost $110.27 Unrealized —

TPH Tri Pointe Homes Inc 0.6%

Value $63.52M Shares 3,682,466 Est. Cost $13.70 Unrealized +29.1%

BOH Bank of Hawaii Corp 0.6%

Value $63.47M Shares 828,347 Est. Cost $54.12 Unrealized +1.6%

ENSG Ensign Group Inc 0.6%

Value $62.97M Shares 863,549 Est. Cost $43.12 Unrealized +51.9%

FHI Federated Hermes Inc 0.6%

Value $61.65M Shares 2,134,054 Est. Cost $20.00 Unrealized +7.0%

— Amedisys Inc 0.6%

Value $60.67M Shares 206,831 Est. Cost $139.50 Unrealized —

HRB H&R Block 0.6%

Value $59.72M Shares 3,765,576 Est. Cost $13.57 Unrealized +6.7%

SEM Select Medical Holdings Corp 0.5%

Value $57.99M Shares 2,096,540 Est. Cost $9.81 Unrealized +22.5%

CNXC Concentrix Corp 0.5%

Value $57.82M Shares 585,801 Est. Cost $90.48 Unrealized 0.0%

ENR Energizer Holdings Inc 0.5%

Value $57.06M Shares 1,352,847 Est. Cost $34.08 Unrealized +0.9%

— PRA Health Sciences Inc 0.5%

Value $56.45M Shares 450,028 Est. Cost $92.12 Unrealized —

WTM White Mtns Ins Group Ltd 0.5%

Value $55.39M Shares 55,356 Est. Cost $777.25 Unrealized +21.0%

PRI Primerica Inc 0.5%

Value $55.3M Shares 412,878 Est. Cost $121.74 Unrealized +3.2%

ITGR Integer Holdings Corp 0.5%

Value $55.23M Shares 680,192 Est. Cost $76.07 Unrealized -7.7%

UBSI United Bankshares Inc/wv 0.5%

Value $54.81M Shares 1,691,560 Est. Cost $34.89 Unrealized -19.1%

KMT Kennametal Inc 0.5%

Value $54.77M Shares 1,511,276 Est. Cost $26.14 Unrealized +12.5%

KOP Koppers Holdings Inc 0.5%

Value $53.3M Shares 1,710,415 Est. Cost $29.79 Unrealized -15.3%

CSGS CSG Systems Int'l Inc 0.5%

Value $52.82M Shares 1,171,867 Est. Cost $38.94 Unrealized -1.9%

MTH Meritage Homes Corp 0.5%

Value $52.39M Shares 632,577 Est. Cost $47.53 Unrealized -0.5%

— MTS Systems Corp 0.5%

Value $51.6M Shares 887,220 Est. Cost $50.62 Unrealized —

FCNCA First Citizens Bancsh -CL A 0.5%

Value $50.67M Shares 88,243 Est. Cost $422.46 Unrealized +17.4%

GEF Greif Inc -Cl A 0.5%

Value $49.68M Shares 1,059,633 Est. Cost $28.35 Unrealized +35.1%

— Verint Systems Inc 0.5%

Value $49M Shares 729,400 Est. Cost $37.54 Unrealized —

SNX Synnex Corp 0.4%

Value $47.74M Shares 586,179 Est. Cost $51.63 Unrealized +38.7%

— Trinseo SA 0.4%

Value $46.92M Shares 916,311 Est. Cost $44.25 Unrealized —

SWX Southwest Gas Holdings Inc 0.4%

Value $46.57M Shares 766,546 Est. Cost $68.89 Unrealized -4.4%

EXP Eagle Materials Inc 0.4%

Value $46.24M Shares 456,241 Est. Cost $65.79 Unrealized +37.5%

RRX Regal-beloit Corp 0.4%

Value $45.78M Shares 372,806 Est. Cost $110.43 Unrealized 0.0%

SNBR Sleep Number Corp 0.4%

Value $45.26M Shares 552,944 Est. Cost $35.98 Unrealized +92.8%

— Brookline Bancorp Inc 0.4%

Value $44.51M Shares 3,696,659 Est. Cost $14.99 Unrealized —

PRGS Progress Software Corp 0.4%

Value $44.11M Shares 976,194 Est. Cost $39.03 Unrealized +3.6%

DECK Deckers Outdoor 0.4%

Value $44.06M Shares 153,654 Est. Cost $22.60 Unrealized +96.2%

VISN Commscope Holding Co Inc 0.4%

Value $44.04M Shares 3,286,564 Est. Cost $18.53 Unrealized -40.5%

— Masonite International Corp 0.4%

Value $43.62M Shares 443,600 Est. Cost $78.48 Unrealized —

PRIM Primoris Services Corp 0.4%

Value $42.73M Shares 1,547,634 Est. Cost $20.79 Unrealized +10.7%

WCC Wesco Int'l Inc 0.4%

Value $41.69M Shares 531,133 Est. Cost $49.71 Unrealized +15.9%

PTEN Patterson - UTI Energy 0.4%

Value $40.08M Shares 7,619,862 Est. Cost $15.32 Unrealized -74.3%

CPS Cooper-standard Holdings Inc 0.4%

Value $40.07M Shares 1,155,703 Est. Cost $76.66 Unrealized -63.7%

— Perspecta Inc 0.4%

Value $39.93M Shares 1,658,319 Est. Cost $24.38 Unrealized —

JHG Janus Henderson Group plc 0.4%

Value $38.56M Shares 1,186,150 Est. Cost $29.12 Unrealized -2.0%

AGO Assured Guaranty Ltd 0.3%

Value $35.72M Shares 1,134,172 Est. Cost $25.14 Unrealized +7.8%

— Core Mark Holding Co Inc 0.3%

Value $34.91M Shares 1,188,607 Est. Cost $28.60 Unrealized —

SFNC Simmons First Natl CP -CL A 0.3%

Value $33.9M Shares 1,570,280 Est. Cost $23.60 Unrealized -19.1%

WAFD Washington Federal Inc 0.3%

Value $33.64M Shares 1,306,873 Est. Cost $21.75 Unrealized -8.0%

APLE Apple Hospitality Reit Inc 0.3%

Value $33.35M Shares 2,583,356 Est. Cost $12.25 Unrealized —

SUPN Supernus Pharmaceuticals Inc 0.3%

Value $32.76M Shares 1,302,015 Est. Cost $25.21 Unrealized -14.6%

HY Hyster-yale Materials Hndlng 0.3%

Value $32.06M Shares 538,461 Est. Cost $45.63 Unrealized -5.3%

CLDT Chatham Lodging Trust 0.3%

Value $31.77M Shares 2,941,927 Est. Cost $20.65 Unrealized —

FCN FTI Consulting Inc 0.3%

Value $31.08M Shares 278,228 Est. Cost $92.34 Unrealized +16.6%

— Bancorpsouth Inc 0.3%

Value $30.53M Shares 1,112,753 Est. Cost $27.74 Unrealized —

DLB Dolby Laboratories Inc 0.3%

Value $30.41M Shares 313,068 Est. Cost $36.61 Unrealized +108.8%

FIX Comfort Systems Usa Inc 0.3%

Value $30.11M Shares 571,685 Est. Cost $40.98 Unrealized +23.5%

NTGR Netgear Inc 0.3%

Value $30.08M Shares 740,245 Est. Cost $28.68 Unrealized +18.6%

— Glatfelter Corp 0.3%

Value $29.92M Shares 1,826,878 Est. Cost $13.77 Unrealized —

EVR Evercore Inc 0.3%

Value $29.74M Shares 271,292 Est. Cost $79.90 Unrealized +0.9%

— Meridian Bioscience Inc 0.3%

Value $29.55M Shares 1,580,817 Est. Cost $21.79 Unrealized —

TBBK The Bancorp Inc 0.3%

Value $28.22M Shares 2,067,699 Est. Cost $10.22 Unrealized +10.7%

— Enstar Group Ltd 0.3%

Value $28.16M Shares 137,455 Est. Cost $176.79 Unrealized —

PRDO Perdoceo Education Corp 0.3%

Value $28.13M Shares 2,227,340 Est. Cost $13.59 Unrealized -16.2%

BLDR Builders Firstsource 0.3%

Value $28.12M Shares 689,050 Est. Cost $16.06 Unrealized +120.6%

FSP Franklin Street Properties C 0.3%

Value $27.99M Shares 6,405,128 Est. Cost $11.05 Unrealized —

— Adtran Inc 0.3%

Value $27.92M Shares 1,890,443 Est. Cost $16.45 Unrealized —

PDM Piedmont Office Realty Trust 0.3%

Value $27.4M Shares 1,688,058 Est. Cost $17.09 Unrealized —

EBS Emergent Biosolutions Inc. 0.2%

Value $25.69M Shares 286,734 Est. Cost $102.46 Unrealized -10.4%

CVSA Adtalem Global Education Inc 0.2%

Value $25.58M Shares 753,564 Est. Cost $32.28 Unrealized -11.7%

— MRC Global Inc 0.2%

Value $25.56M Shares 3,854,838 Est. Cost $13.61 Unrealized —

STC Stewart Information Services 0.2%

Value $25.19M Shares 520,948 Est. Cost $42.13 Unrealized +8.2%

RRC Range Resources Corp 0.2%

Value $24.02M Shares 3,584,681 Est. Cost $13.05 Unrealized -43.7%

MUSA Murphy USA Inc 0.2%

Value $23.75M Shares 181,445 Est. Cost $79.82 Unrealized +56.5%

EPAC Enerpac Tool Group Corp 0.2%

Value $23.73M Shares 1,049,643 Est. Cost $21.99 Unrealized -5.8%

— Retail Pptys Of America Inc 0.2%

Value $23.66M Shares 2,764,062 Est. Cost $11.35 Unrealized —

— City Office REIT Inc 0.2%

Value $23.35M Shares 2,390,297 Est. Cost $9.27 Unrealized —

FLEX Flextronics Intl Ltd 0.2%

Value $23.13M Shares 1,286,443 Est. Cost $7.12 Unrealized +62.2%

DLX Deluxe Corporation 0.2%

Value $22.44M Shares 768,593 Est. Cost $23.86 Unrealized -18.7%

— Mantech Intl Corp 0.2%

Value $22.3M Shares 250,787 Est. Cost $88.94 Unrealized —

OGS One Gas Inc 0.2%

Value $21.35M Shares 278,095 Est. Cost $86.28 Unrealized -12.4%

NVRI Harsco Corporation 0.2%

Value $21.05M Shares 1,170,563 Est. Cost $14.23 Unrealized +12.9%

APPS Digital Turbine Inc 0.2%

Value $20.15M Shares 356,262 Est. Cost $21.54 Unrealized +90.4%

FULT Fulton Financial Corp 0.2%

Value $19.98M Shares 1,570,783 Est. Cost $12.19 Unrealized -21.6%

— Extended Stay America Inc 0.2%

Value $19.97M Shares 1,348,138 Est. Cost $10.49 Unrealized —

— Tenneco Inc 0.2%

Value $19.87M Shares 1,874,480 Est. Cost $37.23 Unrealized —

CE Celanese Corp 0.2%

Value $19.84M Shares 152,696 Est. Cost $53.77 Unrealized +111.6%

— Colony Capital Inc 0.2%

Value $19.43M Shares 4,039,352 Est. Cost $6.23 Unrealized —

ALEX Alexander & Baldwin Hldgs 0.2%

Value $19.34M Shares 1,125,571 Est. Cost $31.55 Unrealized —

SAIC Science Applications Int'l Corp 0.2%

Value $18.64M Shares 196,973 Est. Cost $82.71 Unrealized +6.3%

IART Integra Lifesciences Hldgs 0.2%

Value $18.47M Shares 284,545 Est. Cost $53.66 Unrealized +0.3%

AVNT Avient Corp 0.2%

Value $18.29M Shares 454,075 Est. Cost $22.84 Unrealized +36.1%

— Columbia Property Trust Inc 0.2%

Value $17.99M Shares 1,254,648 Est. Cost $12.81 Unrealized —

VVV Valvoline Inc 0.2%

Value $17.98M Shares 777,245 Est. Cost $16.97 Unrealized +27.5%

DAR Darling International Inc 0.2%

Value $16.89M Shares 292,905 Est. Cost $25.60 Unrealized +86.7%

NTRA Natera Inc 0.2%

Value $16.63M Shares 167,067 Est. Cost $41.25 Unrealized +102.5%

DCH American Axle & MFG Holdings 0.2%

Value $16.44M Shares 1,971,390 Est. Cost $12.04 Unrealized -37.5%

HALO Ha-Lo Industries 0.1%

Value $15.93M Shares 372,917 Est. Cost $19.59 Unrealized +83.5%

— Steelcase Inc -Cl A 0.1%

Value $15.67M Shares 1,156,341 Est. Cost $13.55 Unrealized —

— Sailpoint Techno Hldg 0.1%

Value $15.18M Shares 285,097 Est. Cost $39.85 Unrealized —

HUBG Hub Group Inc -cl A 0.1%

Value $15.12M Shares 265,268 Est. Cost $26.20 Unrealized +3.3%

BLD Topbuild Corp 0.1%

Value $15.09M Shares 81,994 Est. Cost $112.87 Unrealized +56.7%

CRNC Cerence Inc 0.1%

Value $14.65M Shares 145,838 Est. Cost $74.56 Unrealized 0.0%

OTTR Otter Tail Corp 0.1%

Value $14.64M Shares 343,709 Est. Cost $38.49 Unrealized -7.8%

FUBO Fubotv Inc 0.1%

Value $14.62M Shares 522,103 Est. Cost $21.99 Unrealized 0.0%

HZO MarineMax Inc 0.1%

Value $14.57M Shares 416,038 Est. Cost $22.88 Unrealized +36.9%

LRN Stride Inc 0.1%

Value $14.52M Shares 684,127 Est. Cost $24.83 Unrealized 0.0%

DBI Designer Brands Inc 0.1%

Value $14.43M Shares 1,886,188 Est. Cost $21.09 Unrealized -71.8%

ILPT Indstrl Lgst Prpt Trst 0.1%

Value $14.39M Shares 618,035 Est. Cost $19.91 Unrealized —

FORM FormFactor Inc 0.1%

Value $14.13M Shares 328,410 Est. Cost $24.66 Unrealized +46.5%

CHE Chemed Corp 0.1%

Value $13.96M Shares 26,211 Est. Cost $281.88 Unrealized +71.4%

UTHR United Therapeutics Corp 0.1%

Value $13.79M Shares 90,851 Est. Cost $131.23 Unrealized 0.0%

WK Workiva Inc 0.1%

Value $13.44M Shares 146,692 Est. Cost $70.23 Unrealized 0.0%

AAPL Apple Inc 0.1%

Value $13.44M Shares 101,287 Est. Cost $88.59 Unrealized +32.1%

RGEN Repligen Corp 0.1%

Value $13.12M Shares 68,480 Est. Cost $86.46 Unrealized +110.4%

— Nevro Corp 0.1%

Value $12.86M Shares 74,308 Est. Cost $118.83 Unrealized —

GH Guardant Health Inc 0.1%

Value $12.79M Shares 99,238 Est. Cost $77.19 Unrealized +49.1%

TPICQ Tpi Composites Inc 0.1%

Value $12.65M Shares 239,688 Est. Cost $39.98 Unrealized 0.0%

— Fireeye Inc 0.1%

Value $12.61M Shares 546,665 Est. Cost $12.54 Unrealized —

BL Blackline Inc 0.1%

Value $12.6M Shares 94,491 Est. Cost $111.58 Unrealized 0.0%

TENB Tenable Holdings Inc 0.1%

Value $12.56M Shares 240,416 Est. Cost $34.40 Unrealized +15.2%

BRSL Intl Game Technology Plc 0.1%

Value $12.28M Shares 724,681 Est. Cost $8.64 Unrealized 0.0%

RRR Red Rock Resorts Inc 0.1%

Value $12.14M Shares 484,895 Est. Cost $21.29 Unrealized 0.0%

AEO American Eagle Outfitters Inc 0.1%

Value $12.04M Shares 599,924 Est. Cost $14.54 Unrealized 0.0%

NVST Envista Holdings Corp 0.1%

Value $11.96M Shares 354,475 Est. Cost $28.99 Unrealized 0.0%

MMSI Merit Medical Systems Inc 0.1%

Value $11.82M Shares 212,901 Est. Cost $36.31 Unrealized +42.1%

SMPL Simply Good Foods Company 0.1%

Value $11.75M Shares 374,703 Est. Cost $24.87 Unrealized -6.4%

PENN Penn National Gaming 0.1%

Value $11.6M Shares 134,307 Est. Cost $22.90 Unrealized +211.6%

LKFN Lakeland Financial Corp 0.1%

Value $11.57M Shares 215,902 Est. Cost $36.41 Unrealized +20.5%

GDOT Green Dot Corp 0.1%

Value $11.53M Shares 206,533 Est. Cost $34.52 Unrealized +64.6%

ETSY Etsy Inc 0.1%

Value $11.46M Shares 64,397 Est. Cost $73.98 Unrealized +103.3%

OPITQ Office Properties Income Tr 0.1%

Value $11.43M Shares 503,279 Est. Cost $27.24 Unrealized —

REAL Realreal Inc (the) 0.1%

Value $11.12M Shares 569,017 Est. Cost $15.42 Unrealized 0.0%

GNRC Generac Holdings Inc 0.1%

Value $11.11M Shares 48,856 Est. Cost $60.22 Unrealized +257.4%

CROX Crocs Inc 0.1%

Value $11.08M Shares 176,841 Est. Cost $23.40 Unrealized +143.9%

KTB Kontoor Brands Inc 0.1%

Value $11.07M Shares 272,826 Est. Cost $20.93 Unrealized +76.1%

— Super Micro Computer Inc 0.1%

Value $11.06M Shares 349,370 Est. Cost $31.66 Unrealized —

MSFT Microsoft Corp 0.1%

Value $11.01M Shares 49,490 Est. Cost $116.78 Unrealized +76.4%

AMPH Amphastar Pharmaceuticls Inc 0.1%

Value $10.99M Shares 546,344 Est. Cost $18.31 Unrealized +6.3%

SRPT Sarepta Therapeutics Inc 0.1%

Value $10.89M Shares 63,856 Est. Cost $54.87 Unrealized +170.0%

FIVN Five9 Inc 0.1%

Value $10.85M Shares 62,222 Est. Cost $42.61 Unrealized +256.9%

SHO Sunstone Hotel Investors Inc 0.1%

Value $10.59M Shares 934,861 Est. Cost $9.12 Unrealized —

AXON Axon Enterprise Inc 0.1%

Value $10.58M Shares 86,321 Est. Cost $81.70 Unrealized +40.4%

ALKS Alkermes PLC 0.1%

Value $10.55M Shares 528,972 Est. Cost $18.28 Unrealized 0.0%

EVH Evolent Health Inc 0.1%

Value $10.55M Shares 658,140 Est. Cost $11.78 Unrealized +12.2%

AZTA Brooks Automation Inc 0.1%

Value $10.53M Shares 155,203 Est. Cost $62.04 Unrealized 0.0%

— Tristate Capital Hldgs Inc 0.1%

Value $10.5M Shares 603,420 Est. Cost $18.97 Unrealized —

GMED Globus Medical Inc 0.1%

Value $10.49M Shares 160,879 Est. Cost $51.71 Unrealized +11.2%

CALX Calix Inc 0.1%

Value $10.33M Shares 347,232 Est. Cost $19.03 Unrealized +29.8%

Value $10.1M Shares 22,576 Est. Cost $317.97 Unrealized +29.6%

FOXF Fox Factory Holding Cp 0.1%

Value $9.853M Shares 93,211 Est. Cost $62.86 Unrealized +44.5%

MXL Maxlinear Inc 0.1%

Value $9.842M Shares 257,703 Est. Cost $29.02 Unrealized 0.0%

JACK Jack In The Box Inc 0.1%

Value $9.835M Shares 105,976 Est. Cost $62.18 Unrealized +40.7%

AMZN Amazon Com Inc 0.1%

Value $9.706M Shares 2,980 Est. Cost $70.01 Unrealized +127.9%

CHGG Chegg Inc 0.1%

Value $9.457M Shares 104,694 Est. Cost $41.13 Unrealized +93.2%

NSIT InSight Enterprises 0.1%

Value $9.42M Shares 123,795 Est. Cost $60.28 Unrealized +11.8%

URBN Urban Outfitters Inc 0.1%

Value $9.402M Shares 367,261 Est. Cost $20.04 Unrealized +28.6%

— Syneos Health Inc 0.1%

Value $9.327M Shares 136,904 Est. Cost $56.40 Unrealized —

BIGGQ Big Lots Inc 0.1%

Value $9.191M Shares 214,097 Est. Cost $25.67 Unrealized +71.0%

— Blucora Inc 0.1%

Value $9.175M Shares 576,679 Est. Cost $28.07 Unrealized —

— Stamps.com 0.1%

Value $9.01M Shares 45,924 Est. Cost $135.23 Unrealized —

SCL Stepan Co 0.1%

Value $8.935M Shares 74,886 Est. Cost $109.73 Unrealized +7.3%

BAND Bandwidth Inc 0.1%

Value $8.862M Shares 57,669 Est. Cost $102.16 Unrealized +61.3%

PRG Prog Holdings Inc 0.1%

Value $8.67M Shares 160,939 Est. Cost $50.05 Unrealized 0.0%

UCTT Ultra Clean Holdings Inc 0.1%

Value $8.367M Shares 268,596 Est. Cost $24.85 Unrealized +12.3%

MGNI Magnite Inc 0.1%

Value $8.236M Shares 268,195 Est. Cost $6.68 Unrealized +126.5%

TNDM Tandem Diabetes Care Inc 0.1%

Value $8.207M Shares 85,780 Est. Cost $54.21 Unrealized +90.1%

GO Grocery Outlet Hldng Corp 0.1%

Value $7.748M Shares 197,403 Est. Cost $37.85 Unrealized +6.7%

SYF Synchrony Financial 0.1%

Value $7.605M Shares 219,096 Est. Cost $25.63 Unrealized +4.3%

JRVR James River Group Hldgs Ltd 0.1%

Value $7.567M Shares 153,962 Est. Cost $40.04 Unrealized +20.8%

CMRE Costamare Inc 0.1%

Value $7.028M Shares 848,740 Est. Cost $4.77 Unrealized +22.7%

— Lam Research Corp 0.1%

Value $6.926M Shares 14,665 Est. Cost $251.78 Unrealized —

GOOG Alphabet Inc - Class C 0.1%

Value $6.845M Shares 3,907 Est. Cost $56.20 Unrealized +49.0%

CTAS Cintas Corp 0.1%

Value $6.625M Shares 18,742 Est. Cost $28.77 Unrealized +187.2%

PBF PBF Energy Inc 0.1%

Value $6.477M Shares 912,187 Est. Cost $27.27 Unrealized -76.1%

MMI Marcus & Millichap Inc 0.1%

Value $6.041M Shares 162,261 Est. Cost $33.62 Unrealized -6.7%

AMGN Amgen Inc 0.1%

Value $6.01M Shares 26,141 Est. Cost $188.20 Unrealized +4.3%

TTI Tetra Technologies Inc 0.1%

Value $5.993M Shares 6,956,008 Est. Cost $6.03 Unrealized -88.6%

ZBRA Zebra Technologies Corp 0.1%

Value $5.926M Shares 15,420 Est. Cost $217.51 Unrealized +54.7%

KFRC Kforce.com Inc 0.1%

Value $5.902M Shares 140,232 Est. Cost $35.11 Unrealized +12.7%

— Cimarex Energy Co 0.1%

Value $5.829M Shares 155,403 Est. Cost $18.65 Unrealized —

META Facebook Inc 0.1%

Value $5.747M Shares 21,039 Est. Cost $161.19 Unrealized +68.9%

RILY B. Riley FBR Inc 0.1%

Value $5.582M Shares 126,230 Est. Cost $16.60 Unrealized +94.1%

EBAY Ebay Inc 0.1%

Value $5.58M Shares 111,048 Est. Cost $28.69 Unrealized +62.8%

UNP Union Pacific Corp 0.1%

Value $5.573M Shares 26,763 Est. Cost $88.23 Unrealized +101.8%

ROST Ross Stores Inc 0.1%

Value $5.502M Shares 44,801 Est. Cost $81.65 Unrealized +21.4%

YUMC Yum China Hldng Inc 0.0%

Value $5.362M Shares 93,914 Est. Cost $38.58 Unrealized +45.6%

ORLY O'Reilly Automotive 0.0%

Value $5.171M Shares 11,425 Est. Cost $19.12 Unrealized +57.9%

VPG Vishay Precision Group 0.0%

Value $5.147M Shares 163,492 Est. Cost $26.24 Unrealized +7.6%

ECL Ecolab Inc 0.0%

Value $5.098M Shares 23,564 Est. Cost $139.77 Unrealized +41.3%

FTNT Fortinet Inc 0.0%

Value $5.093M Shares 34,291 Est. Cost $25.77 Unrealized -1.9%

PH Parker-Hannifin Corp 0.0%

Value $5.041M Shares 18,507 Est. Cost $106.01 Unrealized +118.2%

— Liberty Media Siriusxm Group 0.0%

Value $4.957M Shares 113,936 Est. Cost $35.05 Unrealized —

TER Teradyne Inc 0.0%

Value $4.944M Shares 41,234 Est. Cost $84.13 Unrealized +18.9%

WAT Waters Corp 0.0%

Value $4.891M Shares 19,769 Est. Cost $202.09 Unrealized +12.1%

ACH Owens & Minor Inc 0.0%

Value $4.772M Shares 176,425 Est. Cost $7.31 Unrealized +251.7%

THFF First Financial Corp/in 0.0%

Value $4.659M Shares 119,930 Est. Cost $29.28 Unrealized +4.4%

— CMC Materials Inc 0.0%

Value $4.444M Shares 29,373 Est. Cost $143.16 Unrealized —

TOWN Townebank 0.0%

Value $4.349M Shares 185,227 Est. Cost $29.60 Unrealized -30.2%

GRWG GrowGeneration Corp 0.0%

Value $4.27M Shares 106,170 Est. Cost $11.89 Unrealized +126.4%

IWN IShares Russell 2000 Value ETF 0.0%

Value $4.241M Shares 32,188 Est. Cost $117.68 Unrealized —

— Raven Industries Inc 0.0%

Value $4.216M Shares 127,415 Est. Cost $36.28 Unrealized —

MTDR Matador Resources Co 0.0%

Value $4.197M Shares 347,990 Est. Cost $10.99 Unrealized -11.1%

BRK/B Berkshire Hathaway Inc Cl B 0.0%

Value $4.042M Shares 17,432 Est. Cost $162.22 Unrealized +35.7%

ALSN Allison Transmission Hldgs 0.0%

Value $3.998M Shares 92,703 Est. Cost $38.87 Unrealized -4.8%

FCF First Commonwlth Finl Cp/pa 0.0%

Value $3.988M Shares 364,537 Est. Cost $7.98 Unrealized +0.1%

EXEL Exelixis Inc 0.0%

Value $3.94M Shares 196,335 Est. Cost $22.34 Unrealized -6.3%

LQDT Liquidity Services Inc 0.0%

Value $3.927M Shares 246,831 Est. Cost $4.76 Unrealized +136.4%

FISI Financial Institutions Inc 0.0%

Value $3.924M Shares 174,391 Est. Cost $20.67 Unrealized -27.2%

— Outfront Media Inc 0.0%

Value $3.725M Shares 190,418 Est. Cost $24.44 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $3.689M Shares 10,519 Est. Cost $249.73 Unrealized +23.4%

LLY Lilly (Eli) & Co 0.0%

Value $3.62M Shares 21,439 Est. Cost $107.55 Unrealized +31.4%

VRSN Verisign Inc 0.0%

Value $3.607M Shares 16,669 Est. Cost $79.97 Unrealized +153.7%

— Verso Corp 0.0%

Value $3.601M Shares 299,576 Est. Cost $17.14 Unrealized —

ARLO Arlo Technologies Inc 0.0%

Value $3.569M Shares 458,131 Est. Cost $5.36 Unrealized +13.6%

JPM JP Morgan Chase & Co 0.0%

Value $3.526M Shares 27,751 Est. Cost $103.61 Unrealized -5.3%

— Monmouth Re Investment Cp 0.0%

Value $3.508M Shares 202,522 Est. Cost $13.22 Unrealized —

— SP Plus Corp 0.0%

Value $3.422M Shares 118,695 Est. Cost $37.11 Unrealized —

WMT Walmart Inc 0.0%

Value $3.271M Shares 22,691 Est. Cost $22.90 Unrealized +97.6%

CLH Clean Harbors Inc 0.0%

Value $3.226M Shares 42,386 Est. Cost $63.33 Unrealized +5.8%

JOUT Johnson Outdoors Inc -CL A 0.0%

Value $3.177M Shares 28,208 Est. Cost $69.50 Unrealized +30.9%

CRAI CRA International Inc 0.0%

Value $3.14M Shares 61,651 Est. Cost $41.80 Unrealized +0.7%

DFIN Donnelley Finl Soltns -spn 0.0%

Value $3.137M Shares 184,833 Est. Cost $7.20 Unrealized +114.8%

BAC Bank Of America Corp 0.0%

Value $3.112M Shares 102,688 Est. Cost $25.91 Unrealized -8.7%

— Horizon Therapeutics Plc 0.0%

Value $3.092M Shares 42,264 Est. Cost $25.62 Unrealized —

— The Shyft Group Inc 0.0%

Value $3.061M Shares 107,843 Est. Cost $16.84 Unrealized —

— Curo Group Hldgs Corp 0.0%

Value $3.058M Shares 213,415 Est. Cost $14.33 Unrealized —

WT Wisdomtree Investments Inc 0.0%

Value $3.039M Shares 568,020 Est. Cost $3.87 Unrealized +11.1%

AGM Federal Agric MTG Corp-CL C 0.0%

Value $2.901M Shares 39,072 Est. Cost $53.52 Unrealized +10.0%

— AVID Techology 0.0%

Value $2.885M Shares 181,765 Est. Cost $15.87 Unrealized —

ATEN A10 Networks Inc 0.0%

Value $2.857M Shares 289,720 Est. Cost $5.98 Unrealized +23.0%

BOOT Boot Barn Holdings Inc 0.0%

Value $2.844M Shares 65,589 Est. Cost $8.20 Unrealized +359.4%

COHU Cohu Incorporated 0.0%

Value $2.834M Shares 74,235 Est. Cost $27.28 Unrealized 0.0%

ATEC Alphatec Holdings Inc 0.0%

Value $2.796M Shares 192,570 Est. Cost $10.56 Unrealized 0.0%

— Hc2 Holdings Inc 0.0%

Value $2.785M Shares 854,240 Est. Cost $2.31 Unrealized —

FRPT Freshpet Inc 0.0%

Value $2.785M Shares 19,612 Est. Cost $18.47 Unrealized +598.9%

— Cornerstone Building Brands Inc 0.0%

Value $2.726M Shares 293,723 Est. Cost $6.01 Unrealized —

— Qurate REtail Group Inc QVC Grp 0.0%

Value $2.726M Shares 248,512 Est. Cost $8.19 Unrealized —

ORCL Oracle Systems 0.0%

Value $2.715M Shares 41,977 Est. Cost $49.89 Unrealized +11.3%

ANDE Andersons Inc 0.0%

Value $2.58M Shares 105,247 Est. Cost $12.86 Unrealized +56.5%

— Party City Holdco Inc 0.0%

Value $2.58M Shares 419,450 Est. Cost $6.15 Unrealized —

RMR Rmr Group Inc 0.0%

Value $2.571M Shares 66,576 Est. Cost $23.45 Unrealized -18.0%

GRPN Groupon Inc 0.0%

Value $2.562M Shares 67,420 Est. Cost $23.32 Unrealized +17.8%

— Lakeland Bancorp Inc 0.0%

Value $2.536M Shares 199,705 Est. Cost $11.50 Unrealized —

NGVC Natural Grocers Vitamin CTGE 0.0%

Value $2.508M Shares 182,516 Est. Cost $5.81 Unrealized +66.6%

MCRI Monarch Casino & Resort Inc 0.0%

Value $2.49M Shares 40,680 Est. Cost $33.12 Unrealized +51.9%

CSTE Caesarstone Ltd 0.0%

Value $2.489M Shares 193,058 Est. Cost $10.85 Unrealized 0.0%

ELV Anthem Inc 0.0%

Value $2.445M Shares 7,614 Est. Cost $251.41 Unrealized +13.8%

— Big 5 Sporting Goods Corp 0.0%

Value $2.443M Shares 239,230 Est. Cost $7.48 Unrealized —

KLXE KLX Energy Services Hldngs 0.0%

Value $2.423M Shares 375,114 Est. Cost $8.07 Unrealized -29.6%

— Kansas City Southern 0.0%

Value $2.421M Shares 11,862 Est. Cost $118.72 Unrealized —

— Diebold Inc 0.0%

Value $2.41M Shares 226,101 Est. Cost $10.41 Unrealized —

DMTKQ Dermtech Inc 0.0%

Value $2.405M Shares 74,139 Est. Cost $11.96 Unrealized —

— MoneyGram International 0.0%

Value $2.394M Shares 437,980 Est. Cost $2.82 Unrealized —

KRMD Repro Medsystems Inc 0.0%

Value $2.393M Shares 397,486 Est. Cost $5.60 Unrealized 0.0%

TBHC Kirkland's Inc 0.0%

Value $2.391M Shares 133,714 Est. Cost $13.66 Unrealized 0.0%

— Brightcove Inc 0.0%

Value $2.385M Shares 129,645 Est. Cost $18.40 Unrealized —

— Nautilus Group Inc 0.0%

Value $2.353M Shares 129,724 Est. Cost $9.27 Unrealized —

IMMR Immersion Corp 0.0%

Value $2.34M Shares 207,306 Est. Cost $10.16 Unrealized -22.0%

PARR Par Pacific Holdings Inc 0.0%

Value $2.332M Shares 166,822 Est. Cost $10.33 Unrealized 0.0%

MOD Modine Manufacturing Co 0.0%

Value $2.309M Shares 183,845 Est. Cost $9.70 Unrealized 0.0%

— Barnes & Noble Education Inc 0.0%

Value $2.302M Shares 494,998 Est. Cost $3.90 Unrealized —

CARS Cars.com Inc 0.0%

Value $2.236M Shares 197,904 Est. Cost $9.66 Unrealized +3.8%

EXTR Extreme Networks Inc 0.0%

Value $2.207M Shares 320,255 Est. Cost $4.35 Unrealized +23.5%

CSV Carriage Services Inc-Cl A 0.0%

Value $2.174M Shares 69,407 Est. Cost $16.25 Unrealized +56.4%

TBCH Turtle Beach Corp 0.0%

Value $2.123M Shares 98,520 Est. Cost $19.90 Unrealized 0.0%

TMUS T-Mobile US Inc 0.0%

Value $2.121M Shares 15,729 Est. Cost $58.08 Unrealized +105.5%

— Plantronics Inc 0.0%

Value $2.12M Shares 78,430 Est. Cost $27.03 Unrealized —

— Fiesta Restaurant Group 0.0%

Value $2.074M Shares 181,964 Est. Cost $9.37 Unrealized —

— Catchmark Timber Trust 0.0%

Value $2.072M Shares 221,405 Est. Cost $9.59 Unrealized —

RM Regional Management Corp 0.0%

Value $2.068M Shares 69,271 Est. Cost $20.36 Unrealized +1.1%

FOSL Fossil Group Inc 0.0%

Value $2.051M Shares 236,535 Est. Cost $8.41 Unrealized 0.0%

— Antares Pharma Inc 0.0%

Value $2.043M Shares 511,999 Est. Cost $1.22 Unrealized —

AMAT Applied Materials 0.0%

Value $2.037M Shares 23,604 Est. Cost $33.29 Unrealized +112.4%

LMAT Lemaitre Vascular Inc 0.0%

Value $2.023M Shares 49,960 Est. Cost $28.53 Unrealized +19.4%

INTC Intel Corp 0.0%

Value $2.016M Shares 40,475 Est. Cost $52.33 Unrealized -15.9%

HOV Hovnanian Enterprise 0.0%

Value $1.994M Shares 60,675 Est. Cost $15.14 Unrealized +138.7%

GPRE Green Plains Inc 0.0%

Value $1.98M Shares 150,350 Est. Cost $7.37 Unrealized +106.4%

XOM Exxon Mobil Corp 0.0%

Value $1.933M Shares 46,886 Est. Cost $42.09 Unrealized -27.9%

— Invacare Corp 0.0%

Value $1.891M Shares 211,232 Est. Cost $8.29 Unrealized —

LFCR Landec Corp 0.0%

Value $1.89M Shares 174,213 Est. Cost $10.84 Unrealized -4.7%

NVDA Nvidia Corp 0.0%

Value $1.884M Shares 3,607 Est. Cost $13.35 Unrealized 0.0%

— Carrols Restaurant Group Inc 0.0%

Value $1.86M Shares 296,206 Est. Cost $4.84 Unrealized —

— Del Taco Restaurants Inc 0.0%

Value $1.754M Shares 193,572 Est. Cost $7.51 Unrealized —

FMNB Farmers Natl Banc Corp/oh 0.0%

Value $1.671M Shares 125,888 Est. Cost $9.72 Unrealized +1.3%

EWBC East West Bancorp Inc 0.0%

Value $1.649M Shares 32,527 Est. Cost $33.80 Unrealized +10.0%

IWM IShares Russell 2000 ETF 0.0%

Value $1.581M Shares 8,064 Est. Cost $162.53 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $1.554M Shares 38,971 Est. Cost $70.95 Unrealized —

NPKI Newpark Resources Inc 0.0%

Value $1.511M Shares 787,119 Est. Cost $1.34 Unrealized 0.0%

UGI UGI Corp 0.0%

Value $1.473M Shares 42,135 Est. Cost $38.41 Unrealized -8.9%

ARMK Aramark 0.0%

Value $1.451M Shares 37,710 Est. Cost $18.83 Unrealized +19.2%

MS Morgan Stanley 0.0%

Value $1.449M Shares 21,139 Est. Cost $39.15 Unrealized +24.7%

BIIB Biogen Inc 0.0%

Value $1.425M Shares 5,821 Est. Cost $270.35 Unrealized -4.2%

— Surmodics Inc 0.0%

Value $1.406M Shares 32,317 Est. Cost $38.92 Unrealized —

— Westrock Co 0.0%

Value $1.236M Shares 28,385 Est. Cost $35.92 Unrealized —

HUM Humana Inc 0.0%

Value $1.235M Shares 3,010 Est. Cost $319.98 Unrealized +23.9%

— Comscore Inc 0.0%

Value $1.228M Shares 493,346 Est. Cost $4.75 Unrealized —

BSX Boston Scient Corp 0.0%

Value $1.181M Shares 32,860 Est. Cost $26.13 Unrealized +37.9%

LMNR Limoneira Co 0.0%

Value $1.165M Shares 69,990 Est. Cost $17.92 Unrealized -23.9%

CCL Carnival Corp 0.0%

Value $1.15M Shares 53,077 Est. Cost $14.98 Unrealized +18.7%

— Drive Shack Inc 0.0%

Value $1.125M Shares 472,492 Est. Cost $3.53 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value $1.109M Shares 2,218 Est. Cost $112.91 Unrealized +296.3%

— Activision Inc 0.0%

Value $1.099M Shares 11,831 Est. Cost $48.59 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $1.072M Shares 37,565 Est. Cost $18.26 Unrealized +20.2%

LOB Live Oak Bancshares Inc 0.0%

Value $926K Shares 19,506 Est. Cost $18.98 Unrealized +111.2%

ENTG Entegris Inc 0.0%

Value $877K Shares 9,127 Est. Cost $26.16 Unrealized +227.4%

— Store Capital Corp 0.0%

Value $876K Shares 25,774 Est. Cost $19.63 Unrealized —

GLPI Gaming & Leisure Pptys 0.0%

Value $865K Shares 20,402 Est. Cost $32.89 Unrealized —

— Grace (W R) & Co 0.0%

Value $844K Shares 15,400 Est. Cost $45.64 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $843K Shares 27,930 Est. Cost $21.83 Unrealized +5.5%

FLXS Flexsteel Industries Inc 0.0%

Value $827K Shares 23,642 Est. Cost $15.60 Unrealized +69.3%

SPG Simon Property Group Inc 0.0%

Value $811K Shares 9,510 Est. Cost $47.22 Unrealized +22.1%

VRSK Verisk Analytics Inc 0.0%

Value $799K Shares 3,850 Est. Cost $146.19 Unrealized +28.7%

DLTR Dollar Tree Stores Inc 0.0%

Value $766K Shares 7,090 Est. Cost $91.37 Unrealized +9.9%

NWL Newell Rubbermaid Inc 0.0%

Value $759K Shares 35,736 Est. Cost $14.87 Unrealized +4.7%

AAP Advance Auto Parts 0.0%

Value $758K Shares 4,811 Est. Cost $131.79 Unrealized +3.8%

NEU NewMarket Corp 0.0%

Value $753K Shares 1,890 Est. Cost $364.53 Unrealized -8.5%

JCI Johnson Controls Inc 0.0%

Value $728K Shares 15,625 Est. Cost $33.74 Unrealized +19.1%

LDOS Leidos Holdings Inc 0.0%

Value $725K Shares 6,895 Est. Cost $66.70 Unrealized +34.3%

KMX Carmax Inc 0.0%

Value $682K Shares 7,220 Est. Cost $83.07 Unrealized +12.9%

RSG Republic Services Inc 0.0%

Value $682K Shares 7,085 Est. Cost $73.58 Unrealized +20.6%

CBSH Commerce Bancshares Inc 0.0%

Value $662K Shares 10,073 Est. Cost $41.05 Unrealized +13.3%

DOX Amdocs Ltd 0.0%

Value $652K Shares 9,190 Est. Cost $54.84 Unrealized +2.7%

— RealNetworks Inc 0.0%

Value $645K Shares 413,153 Est. Cost $4.88 Unrealized —

KEYS Keysight Technologiecs 0.0%

Value $641K Shares 4,852 Est. Cost $62.05 Unrealized +85.6%

— Laboratory Crp of Amer 0.0%

Value $637K Shares 3,130 Est. Cost $180.78 Unrealized —

POWI Power Integrations Inc 0.0%

Value $615K Shares 7,517 Est. Cost $41.10 Unrealized +56.3%

STLD Steel Dynamics 0.0%

Value $611K Shares 16,583 Est. Cost $25.87 Unrealized +23.1%

AME Ametek Inc 0.0%

Value $610K Shares 5,045 Est. Cost $84.24 Unrealized +29.3%

EG Everest Reinsurance Hldgs 0.0%

Value $607K Shares 2,595 Est. Cost $191.42 Unrealized +4.3%

SHW Sherwin-Williams Co 0.0%

Value $601K Shares 818 Est. Cost $176.23 Unrealized +28.6%

PSX Phillips 66 0.0%

Value $596K Shares 8,516 Est. Cost $63.79 Unrealized -24.8%

MTB M&T Bank Corp 0.0%

Value $593K Shares 4,655 Est. Cost $109.66 Unrealized -11.9%

LYV Live Nation Inc 0.0%

Value $580K Shares 7,895 Est. Cost $56.05 Unrealized +12.6%

WAL Western Alliance Bancorp 0.0%

Value $566K Shares 9,441 Est. Cost $41.37 Unrealized +5.6%

MHK Mohawk Industry 0.0%

Value $557K Shares 3,955 Est. Cost $133.40 Unrealized -9.7%

DG Dollar General Corp 0.0%

Value $548K Shares 2,605 Est. Cost $114.89 Unrealized +72.4%

— Hillenbrand Inc 0.0%

Value $538K Shares 13,519 Est. Cost $33.31 Unrealized —

WPC WP Carey & Co Llc 0.0%

Value $531K Shares 7,525 Est. Cost $71.67 Unrealized —

UHS Universal Health Svcs -B 0.0%

Value $526K Shares 3,822 Est. Cost $122.54 Unrealized -1.1%

UHAL AMERCO 0.0%

Value $523K Shares 1,151 Est. Cost $33.96 Unrealized +17.3%

AEIS Advanced Energy Inds Inc 0.0%

Value $514K Shares 5,300 Est. Cost $60.57 Unrealized +37.8%

— Sciplay Corp 0.0%

Value $513K Shares 37,071 Est. Cost $11.36 Unrealized —

DRI Darden Restaurants 0.0%

Value $501K Shares 4,208 Est. Cost $60.40 Unrealized +51.4%

VOYA Voya Financial Inc 0.0%

Value $498K Shares 8,462 Est. Cost $38.15 Unrealized +29.7%

DCI Donaldson Co Inc 0.0%

Value $498K Shares 8,910 Est. Cost $42.78 Unrealized +13.6%

XRAY Dentsply Sirona Inc 0.0%

Value $496K Shares 9,472 Est. Cost $36.58 Unrealized +34.8%

MKL Markel Corp 0.0%

Value $496K Shares 480 Est. Cost $1072.63 Unrealized -7.1%

BRO Brown & Brown Inc 0.0%

Value $494K Shares 10,410 Est. Cost $27.83 Unrealized +59.8%

LNG Cheniere Energy 0.0%

Value $488K Shares 8,125 Est. Cost $50.94 Unrealized +5.3%

— SITE Centers Corp 0.0%

Value $477K Shares 47,147 Est. Cost $5.63 Unrealized —

INGR Ingredion Inc 0.0%

Value $477K Shares 6,065 Est. Cost $91.60 Unrealized -15.8%

SNA Snap-On Inc 0.0%

Value $471K Shares 2,750 Est. Cost $131.06 Unrealized +11.7%

PSA Public Storage 0.0%

Value $471K Shares 2,040 Est. Cost $160.63 Unrealized +14.3%

PNW Pinnacle West Capital Cor 0.0%

Value $461K Shares 5,760 Est. Cost $60.77 Unrealized +8.3%

MZTI Lancaster Colony 0.0%

Value $457K Shares 2,489 Est. Cost $153.66 Unrealized +13.4%

FFIV F5 Networks Inc 0.0%

Value $453K Shares 2,574 Est. Cost $134.49 Unrealized +12.9%

HSIC Henry Schein 0.0%

Value $449K Shares 6,710 Est. Cost $62.84 Unrealized +2.7%

GL Globe Life Inc 0.0%

Value $436K Shares 4,595 Est. Cost $79.61 Unrealized +7.2%

PHM PHM Corp 0.0%

Value $421K Shares 9,769 Est. Cost $42.08 Unrealized 0.0%

LNT Alliant Energy Corp 0.0%

Value $420K Shares 8,150 Est. Cost $39.96 Unrealized +14.1%

ROP Roper Corp 0.0%

Value $403K Shares 935 Est. Cost $350.23 Unrealized +13.7%

WHR Whirlpool Corp 0.0%

Value $393K Shares 2,180 Est. Cost $137.22 Unrealized +39.6%

HUN Huntsman Corp 0.0%

Value $388K Shares 15,428 Est. Cost $19.52 Unrealized +27.1%

EIX Edison International 0.0%

Value $381K Shares 6,060 Est. Cost $44.70 Unrealized +7.0%

PVH PVH Corp 0.0%

Value $371K Shares 3,951 Est. Cost $82.75 Unrealized -8.7%

— Pioneer Natural Resources Co 0.0%

Value $369K Shares 3,240 Est. Cost $125.02 Unrealized —

OSK Oshkosh Truck Corp 0.0%

Value $366K Shares 4,250 Est. Cost $57.16 Unrealized +27.7%

CNC Centene Corp. 0.0%

Value $357K Shares 5,940 Est. Cost $58.10 Unrealized +9.4%

CMS Cms Energy Corp 0.0%

Value $345K Shares 5,650 Est. Cost $46.37 Unrealized +15.3%

CRI Carter's Inc 0.0%

Value $338K Shares 3,593 Est. Cost $71.92 Unrealized +1.3%

— Continental Resources Inc 0.0%

Value $322K Shares 19,745 Est. Cost $20.58 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $316K Shares 1,210 Est. Cost $82.23 Unrealized +170.9%

AAT American Assets Trust Inc 0.0%

Value $313K Shares 10,850 Est. Cost $27.45 Unrealized —

— Altra Holdings Inc 0.0%

Value $311K Shares 5,602 Est. Cost $26.23 Unrealized —

— Ruths Hospitality Group Inc 0.0%

Value $294K Shares 16,599 Est. Cost $23.31 Unrealized —

ORI Old Republic Intl Corp 0.0%

Value $292K Shares 14,828 Est. Cost $9.80 Unrealized +14.1%

ALK Alaska Air Group 0.0%

Value $289K Shares 5,554 Est. Cost $55.00 Unrealized -18.2%

— Nielsen NV 0.0%

Value $285K Shares 13,650 Est. Cost $21.31 Unrealized —

XRX Xerox Holdings Corp 0.0%

Value $283K Shares 12,222 Est. Cost $33.39 Unrealized -36.7%

— Sterling Bancorp 0.0%

Value $282K Shares 15,706 Est. Cost $11.70 Unrealized —

SJM JM Smucker Co 0.0%

Value $279K Shares 2,410 Est. Cost $92.86 Unrealized +5.7%

VRRM Verra Mobility Corp 0.0%

Value $263K Shares 19,597 Est. Cost $9.49 Unrealized +24.0%

OEC Orion Engineered Carbons Sa 0.0%

Value $258K Shares 15,037 Est. Cost $9.28 Unrealized +64.4%

— Pacwest Bancorp 0.0%

Value $253K Shares 9,958 Est. Cost $32.20 Unrealized —

— Quidel Corp 0.0%

Value $249K Shares 1,388 Est. Cost $223.09 Unrealized —

MCY Mercury General Corp 0.0%

Value $238K Shares 4,555 Est. Cost $40.19 Unrealized +11.3%

IWO IShares Russell 2000 Grwth ETF 0.0%

Value $238K Shares 829 Est. Cost $199.43 Unrealized —

LILAK Liberty Latin America Ltd 0.0%

Value $208K Shares 18,775 Est. Cost $18.31 Unrealized -40.7%

— Arconic Inc 0.0%

Value $202K Shares 6,767 Est. Cost $16.83 Unrealized —

IWR Ishares Russell Mid-cap Etf 0.0%

Value $178K Shares 2,600 Est. Cost $68.46 Unrealized —

FDS Factset Research Sys 0.0%

Value $57,000 Shares 170 Est. Cost $158.39 Unrealized +98.7%

GGG Graco Inc 0.0%

Value $53,000 Shares 729 Est. Cost $36.40 Unrealized +72.3%

CDNS Cadence Design Systems 0.0%

Value $53,000 Shares 390 Est. Cost $25.40 Unrealized +361.8%

SLGN Silgan Holdings Inc 0.0%

Value $49,000 Shares 1,330 Est. Cost $29.54 Unrealized +22.0%

NDSN Nordson Corp 0.0%

Value $45,000 Shares 225 Est. Cost $73.52 Unrealized +157.7%

CPRT Copart Inc 0.0%

Value $43,000 Shares 335 Est. Cost $6.22 Unrealized +368.4%

BR Broadridge Financial Solutions 0.0%

Value $43,000 Shares 280 Est. Cost $40.83 Unrealized +225.9%

MANH Manhattan Associates 0.0%

Value $40,000 Shares 385 Est. Cost $53.31 Unrealized +84.6%

SMG Scotts Co 0.0%

Value $39,000 Shares 195 Est. Cost $49.19 Unrealized +189.4%

CRL Charles River Labs Intl Inc 0.0%

Value $38,000 Shares 152 Est. Cost $107.79 Unrealized +120.9%

LAMR Lamar Advertising Co-Cl A 0.0%

Value $36,000 Shares 430 Est. Cost $63.38 Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $35,000 Shares 280 Est. Cost $33.74 Unrealized +219.3%

MTD Mettler-Toledo Intl Inc 0.0%

Value $35,000 Shares 31 Est. Cost $336.31 Unrealized +226.1%

FICO Fair Issac & Co 0.0%

Value $34,000 Shares 67 Est. Cost $123.45 Unrealized +276.7%

TTC Toro Company 0.0%

Value $32,000 Shares 340 Est. Cost $51.76 Unrealized +70.8%

JKHY Henry (Jack) & Associates 0.0%

Value $31,000 Shares 190 Est. Cost $71.12 Unrealized +109.5%

PKG Packaging Corp 0.0%

Value $31,000 Shares 225 Est. Cost $62.08 Unrealized +73.6%

— Corelogic Inc 0.0%

Value $29,000 Shares 381 Est. Cost $45.18 Unrealized —

— Hill-Rom Holdings Inc 0.0%

Value $28,000 Shares 290 Est. Cost $89.66 Unrealized —

MGRC Mcgrath Rentcorp 0.0%

Value $28,000 Shares 410 Est. Cost $64.71 Unrealized -1.8%

WWD Woodward Inc 0.0%

Value $27,000 Shares 220 Est. Cost $62.30 Unrealized +57.6%

SEIC Sei Investments Co 0.0%

Value $26,000 Shares 450 Est. Cost $38.96 Unrealized +30.4%

RHI Robert Half Int'l Inc 0.0%

Value $25,000 Shares 395 Est. Cost $45.08 Unrealized +32.4%

LEG Leggett & Platt 0.0%

Value $24,000 Shares 535 Est. Cost $42.89 Unrealized 0.0%

NVR NVR Inc 0.0%

Value $24,000 Shares 6 Est. Cost $3860.26 Unrealized +7.7%

BKH Black Hills Corp 0.0%

Value $23,000 Shares 375 Est. Cost $48.27 Unrealized 0.0%

HUBB Hubbell Inc 0.0%

Value $23,000 Shares 145 Est. Cost $140.57 Unrealized 0.0%

PWR Quanta Services Inc 0.0%

Value $22,000 Shares 309 Est. Cost $34.60 Unrealized +88.7%

— Sinclair Broadcast GP CL A 0.0%

Value $22,000 Shares 703 Est. Cost $33.09 Unrealized —

WOR Worthington Industries 0.0%

Value $22,000 Shares 421 Est. Cost $23.40 Unrealized +33.0%

MSA MSA Safety Inc. 0.0%

Value $22,000 Shares 145 Est. Cost $105.47 Unrealized +36.9%

USPH US Physical Therapy Inc 0.0%

Value $22,000 Shares 182 Est. Cost $49.71 Unrealized +103.0%

MORN Morningstar Inc 0.0%

Value $22,000 Shares 95 Est. Cost $88.45 Unrealized +124.6%

MMS Maximus Inc 0.0%

Value $22,000 Shares 303 Est. Cost $75.13 Unrealized -5.6%

PBH Prestige Consumer Healthcare Inc 0.0%

Value $21,000 Shares 610 Est. Cost $35.47 Unrealized +0.1%

— National Instruments Corp 0.0%

Value $21,000 Shares 485 Est. Cost $32.94 Unrealized —

— Waddell & Reed Financial 0.0%

Value $20,000 Shares 775 Est. Cost $19.18 Unrealized —

CASY Caseys General Stores Inc 0.0%

Value $20,000 Shares 110 Est. Cost $82.67 Unrealized +112.5%

CRUS Cirrus Logic Inc 0.0%

Value $20,000 Shares 245 Est. Cost $51.09 Unrealized +47.1%

TBRG Computer Programs & Systems 0.0%

Value $19,000 Shares 715 Est. Cost $23.80 Unrealized +18.6%

ARI Apollo Commercial Real Estate 0.0%

Value $19,000 Shares 1,706 Est. Cost $7.48 Unrealized —

IFF Int'l Flavors & Fragrances 0.0%

Value $19,000 Shares 170 Est. Cost $108.58 Unrealized -10.2%

IMKTA Ingles Markets Inc -cl A 0.0%

Value $18,000 Shares 430 Est. Cost $33.07 Unrealized +11.2%

ELS Equity Lifestyle Properties 0.0%

Value $18,000 Shares 290 Est. Cost $77.98 Unrealized —

DX Dynex Cap Inc 0.0%

Value $17,000 Shares 981 Est. Cost $10.54 Unrealized —

— Nic Inc 0.0%

Value $17,000 Shares 675 Est. Cost $17.78 Unrealized —

AWR American States Water Co 0.0%

Value $16,000 Shares 205 Est. Cost $40.85 Unrealized +69.1%

PII Polaris Industries Inc 0.0%

Value $16,000 Shares 170 Est. Cost $82.03 Unrealized +16.7%

CMTL Comtech Telecommunications New 0.0%

Value $15,000 Shares 743 Est. Cost $27.12 Unrealized -39.1%

PGC Peapack Gladstone Fin CP 0.0%

Value $15,000 Shares 649 Est. Cost $25.21 Unrealized -24.2%

HLNE Hamilton Lane CL A 0.0%

Value $15,000 Shares 193 Est. Cost $36.70 Unrealized +97.5%

NKSH National Bankshares Inc Va 0.0%

Value $15,000 Shares 486 Est. Cost $25.28 Unrealized -11.3%

MOG/A Moog Inc -CL A 0.0%

Value $15,000 Shares 195 Est. Cost $79.95 Unrealized -12.8%

TGNA Tegna Inc 0.0%

Value $14,000 Shares 980 Est. Cost $15.11 Unrealized -11.6%

BWA BorgWarner Inc 0.0%

Value $14,000 Shares 365 Est. Cost $26.41 Unrealized +19.0%

— Spx Corp 0.0%

Value $13,000 Shares 245 Est. Cost $44.90 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $13,000 Shares 85 Est. Cost $107.75 Unrealized +23.2%

BOX Box,Inc. CL A 0.0%

Value $12,000 Shares 650 Est. Cost $16.19 Unrealized +7.6%

LNTH Lantheus Hldgs Inc Com 0.0%

Value $12,000 Shares 909 Est. Cost $17.16 Unrealized -23.7%

LECO Lincoln Electric Inc 0.0%

Value $12,000 Shares 105 Est. Cost $92.19 Unrealized +18.8%

— Interpublic Group of Cos 0.0%

Value $12,000 Shares 505 Est. Cost $13.05 Unrealized +32.5%

DHT DHT Holdings Inc 0.0%

Value $12,000 Shares 2,205 Est. Cost $3.81 Unrealized 0.0%

TREX Trex Company Inc 0.0%

Value $11,000 Shares 318 Est. Cost $30.75 Unrealized +148.9%

SCI Service Corp Int'l 0.0%

Value $11,000 Shares 230 Est. Cost $47.47 Unrealized 0.0%

WABC Westamerica Bancorp 0.0%

Value $11,000 Shares 205 Est. Cost $46.10 Unrealized 0.0%

BFS Saul Centers Inc 0.0%

Value $10,000 Shares 305 Est. Cost $55.74 Unrealized —

UTL Unitil Corp 0.0%

Value $10,000 Shares 229 Est. Cost $55.28 Unrealized -27.8%

— Knoll Inc 0.0%

Value $10,000 Shares 675 Est. Cost $22.22 Unrealized —

EGBN Eagle Bancorp Inc/MD 0.0%

Value $9,000 Shares 225 Est. Cost $38.98 Unrealized -27.3%

— Qurate Retail Inc 8.0 Cum PFD 0.0%

Value $5,000 Shares 52 Est. Cost $98.43 Unrealized —

PAYX Paychex Inc 0.0%

Value $5,000 Shares 59 Est. Cost $55.10 Unrealized +39.6%

MTSI Macom Technology Solu Hlds 0.0%

Value $4,000 Shares 77 Est. Cost $15.07 Unrealized +183.1%

HWC Hancock Whitney Corporation Co 0.0%

Value $4,000 Shares 104 Est. Cost $44.12 Unrealized -38.9%

CLX Clorox CO/DE 0.0%

Value $4,000 Shares 22 Est. Cost $106.35 Unrealized +65.8%

— Inphi Corp 0.0%

Value $3,000 Shares 18 Est. Cost $117.51 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $2,000 Shares 47 Est. Cost $38.68 Unrealized +4.2%

— Zynga Inc 0.0%

Value $2,000 Shares 249 Est. Cost $6.20 Unrealized —

— Cardiovascular Systems Inc 0.0%

Value $2,000 Shares 57 Est. Cost $31.63 Unrealized —

KW Kennedy-Wilson Hldgs Inc Com 0.0%

Value $1,000 Shares 46 Est. Cost $14.87 Unrealized +5.2%

WLY Wiley John & Son CL A 0.0%

Value $1,000 Shares 13 Est. Cost $37.04 Unrealized -17.8%

— Avaya Hldgs Corp 0.0%

Value $0 Shares 8 Est. Cost $12.50 Unrealized —

— The Aaron's Company Inc 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

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