FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $14.24B (100.0% shares, 0.0% debt)

Holdings (537)

FNB FNB Corp 2.5%

Value $353M Shares 27,756,612 Est. Cost $8.46 Unrealized +14.4%

GPK Graphic Packaging Holding Co 2.3%

Value $325M Shares 17,874,283 Est. Cost $14.47 Unrealized +17.9%

FHN First Horizon Corp 2.3%

Value $323M Shares 19,098,062 Est. Cost $11.62 Unrealized +14.6%

— Investors Bancorp Inc 1.8%

Value $259M Shares 17,651,706 Est. Cost $12.25 Unrealized —

— TCF Financial Corp 1.7%

Value $239M Shares 5,145,854 Est. Cost $23.23 Unrealized —

— Berry Global Group Inc 1.5%

Value $218M Shares 3,555,555 Est. Cost $58.83 Unrealized —

POR Portland General Electric 1.5%

Value $218M Shares 4,590,887 Est. Cost $36.49 Unrealized -2.5%

KEY Keycorp 1.5%

Value $215M Shares 10,746,178 Est. Cost $10.88 Unrealized +40.0%

DVN Devon Energy Corp 1.4%

Value $204M Shares 9,322,381 Est. Cost $15.93 Unrealized 0.0%

— First Midwest Bancorp Inc 1.4%

Value $202M Shares 9,221,475 Est. Cost $19.07 Unrealized —

JBL Jabil Inc 1.3%

Value $190M Shares 3,651,049 Est. Cost $31.40 Unrealized +42.5%

BCO Brink's Co 1.3%

Value $182M Shares 2,302,521 Est. Cost $48.61 Unrealized +46.8%

KMPR Kemper Corp 1.3%

Value $180M Shares 2,254,577 Est. Cost $75.07 Unrealized +2.6%

JELD Jeld-wen Holding Inc 1.2%

Value $167M Shares 6,025,320 Est. Cost $20.71 Unrealized +34.1%

CNO CNO Financial Group Inc 1.1%

Value $164M Shares 6,737,729 Est. Cost $15.06 Unrealized +41.9%

BRX Brixmor Property Group Inc 1.1%

Value $164M Shares 8,084,583 Est. Cost $15.43 Unrealized —

ZD J2 Global Communications 1.1%

Value $163M Shares 1,360,612 Est. Cost $67.98 Unrealized +38.5%

CBT Cabot Corp 1.1%

Value $162M Shares 3,084,519 Est. Cost $37.72 Unrealized +17.7%

— CIT Group Inc 1.1%

Value $160M Shares 3,108,854 Est. Cost $25.69 Unrealized —

EME Emcor Group Inc 1.1%

Value $156M Shares 1,390,326 Est. Cost $71.97 Unrealized +36.9%

SWX Southwest Gas Holdings Inc 1.1%

Value $150M Shares 2,183,030 Est. Cost $65.31 Unrealized -3.0%

AIT Applied Industrial Tech Inc 1.0%

Value $147M Shares 1,617,169 Est. Cost $54.42 Unrealized +48.3%

OLN Olin Corp 1.0%

Value $145M Shares 3,828,566 Est. Cost $10.29 Unrealized +167.2%

CCK Crown Cork & Seal Co 1.0%

Value $141M Shares 1,453,514 Est. Cost $52.97 Unrealized +73.0%

TEX Terex Corp 1.0%

Value $140M Shares 3,038,099 Est. Cost $26.10 Unrealized +57.1%

REZI Resideo Technologies 1.0%

Value $137M Shares 4,857,546 Est. Cost $19.17 Unrealized +37.9%

MATX Matson Inc 0.9%

Value $133M Shares 1,996,861 Est. Cost $30.07 Unrealized +112.7%

HOPE Hope Bancorp Inc 0.9%

Value $132M Shares 8,770,270 Est. Cost $15.24 Unrealized -12.9%

FHB First Hawaiian Inc 0.9%

Value $131M Shares 4,779,020 Est. Cost $16.41 Unrealized +31.3%

BLDR Builders Firstsource 0.9%

Value $130M Shares 2,802,367 Est. Cost $36.05 Unrealized +18.1%

GVA Granite Construction Co 0.9%

Value $122M Shares 3,042,514 Est. Cost $42.27 Unrealized -18.1%

AMKR Amkor Technology Inc 0.8%

Value $119M Shares 5,017,168 Est. Cost $10.05 Unrealized +90.4%

CMC Commercial Metals 0.8%

Value $119M Shares 3,855,856 Est. Cost $16.81 Unrealized +37.4%

BRKR Bruker Biosciences Corp 0.8%

Value $117M Shares 1,812,906 Est. Cost $38.22 Unrealized +54.7%

ENR Energizer Holdings Inc 0.8%

Value $115M Shares 2,431,827 Est. Cost $35.70 Unrealized +5.7%

MDU MDU Resources Group 0.8%

Value $114M Shares 3,621,406 Est. Cost $8.05 Unrealized +17.5%

MTZ Mastec Inc 0.8%

Value $114M Shares 1,213,753 Est. Cost $56.95 Unrealized +50.2%

UPBD Rent-A-Center Inc 0.8%

Value $112M Shares 1,947,696 Est. Cost $25.02 Unrealized +109.1%

TPH Tri Pointe Homes Inc 0.8%

Value $112M Shares 5,484,619 Est. Cost $15.66 Unrealized +25.5%

— Beacon Roofing Supply Inc 0.8%

Value $107M Shares 2,048,801 Est. Cost $35.29 Unrealized —

VYX NCR Corporation 0.8%

Value $107M Shares 2,822,366 Est. Cost $18.79 Unrealized +17.1%

AVT Avnet Inc 0.7%

Value $106M Shares 2,546,371 Est. Cost $30.27 Unrealized +12.8%

UTHR United Therapeutics Corp 0.7%

Value $101M Shares 606,793 Est. Cost $161.42 Unrealized +3.3%

THRM Gentherm Inc 0.7%

Value $100M Shares 1,349,792 Est. Cost $33.69 Unrealized +110.6%

KRG Kite Realty Group Trust 0.7%

Value $98.8M Shares 5,121,689 Est. Cost $15.41 Unrealized —

— Covanta Holding Corp 0.7%

Value $98.53M Shares 7,108,755 Est. Cost $13.61 Unrealized —

BKH Black Hills Corp 0.7%

Value $96.82M Shares 1,450,009 Est. Cost $50.63 Unrealized +0.0%

ENSG Ensign Group Inc 0.7%

Value $93.94M Shares 1,001,019 Est. Cost $48.83 Unrealized +73.4%

— Primo Water Corp 0.6%

Value $90.32M Shares 5,554,529 Est. Cost $10.68 Unrealized —

FCNCA First Citizens Bancsh -CL A 0.6%

Value $90.3M Shares 108,042 Est. Cost $475.63 Unrealized +49.8%

RYN Rayonier Inc 0.6%

Value $88.84M Shares 2,754,690 Est. Cost $26.15 Unrealized —

MLKN Miller Herman 0.6%

Value $88.34M Shares 2,146,907 Est. Cost $27.97 Unrealized +17.8%

CNXC Concentrix Corp 0.6%

Value $88.02M Shares 587,910 Est. Cost $90.48 Unrealized +24.1%

SANM Sanmina Corp 0.6%

Value $83.97M Shares 2,029,306 Est. Cost $28.67 Unrealized +26.8%

HRB H&R Block 0.6%

Value $82.73M Shares 3,795,080 Est. Cost $13.57 Unrealized +18.3%

— Sykes Enterprises Inc 0.6%

Value $82.2M Shares 1,864,741 Est. Cost $27.08 Unrealized —

LSTR Landstar Systems Inc 0.6%

Value $78.44M Shares 475,254 Est. Cost $110.27 Unrealized —

WTM White Mtns Ins Group Ltd 0.5%

Value $77.19M Shares 69,233 Est. Cost $845.64 Unrealized +32.3%

MDRX Allscripts Healthcare Soltns 0.5%

Value $77.17M Shares 5,139,537 Est. Cost $12.40 Unrealized +29.1%

UBSI United Bankshares Inc/wv 0.5%

Value $75.11M Shares 1,946,801 Est. Cost $35.13 Unrealized +4.4%

THG Hanover Insurance Group Inc 0.5%

Value $74.12M Shares 572,543 Est. Cost $88.97 Unrealized +20.8%

SNBR Sleep Number Corp 0.5%

Value $73.62M Shares 513,059 Est. Cost $35.98 Unrealized +233.5%

SEM Select Medical Holdings Corp 0.5%

Value $72.15M Shares 2,115,875 Est. Cost $9.81 Unrealized +53.9%

EXP Eagle Materials Inc 0.5%

Value $70.86M Shares 527,200 Est. Cost $72.80 Unrealized +61.9%

GEF Greif Inc -Cl A 0.5%

Value $70.23M Shares 1,232,177 Est. Cost $30.53 Unrealized +43.9%

BOH Bank of Hawaii Corp 0.5%

Value $70.03M Shares 782,577 Est. Cost $54.12 Unrealized +30.3%

KOP Koppers Holdings Inc 0.5%

Value $69.53M Shares 2,000,189 Est. Cost $30.39 Unrealized +11.7%

— PRA Health Sciences Inc 0.5%

Value $69.09M Shares 450,596 Est. Cost $92.12 Unrealized —

FHI Federated Hermes Inc 0.5%

Value $68M Shares 2,172,687 Est. Cost $20.07 Unrealized +20.6%

— Trinseo SA 0.5%

Value $67.98M Shares 1,067,752 Est. Cost $47.00 Unrealized —

FCN FTI Consulting Inc 0.5%

Value $67.9M Shares 484,614 Est. Cost $103.46 Unrealized +14.5%

PRI Primerica Inc 0.5%

Value $67.78M Shares 458,559 Est. Cost $123.90 Unrealized +15.7%

SNX Synnex Corp 0.5%

Value $67.52M Shares 587,982 Est. Cost $51.63 Unrealized +69.7%

MEDP Medpace Holdings Inc 0.5%

Value $66.33M Shares 404,303 Est. Cost $66.64 Unrealized +129.5%

KMT Kennametal Inc 0.5%

Value $65.81M Shares 1,646,600 Est. Cost $26.75 Unrealized +25.4%

— Mantech Intl Corp 0.5%

Value $64.16M Shares 737,867 Est. Cost $87.63 Unrealized —

LPX Louisiana-Pacific Corp 0.4%

Value $63.77M Shares 1,149,823 Est. Cost $45.32 Unrealized 0.0%

PTEN Patterson - UTI Energy 0.4%

Value $63.23M Shares 8,868,543 Est. Cost $14.16 Unrealized -50.2%

MTH Meritage Homes Corp 0.4%

Value $63.04M Shares 685,825 Est. Cost $47.21 Unrealized -8.2%

ITGR Integer Holdings Corp 0.4%

Value $62.81M Shares 682,015 Est. Cost $76.07 Unrealized +11.1%

— Brookline Bancorp Inc 0.4%

Value $62.73M Shares 4,181,778 Est. Cost $14.99 Unrealized —

TCBI Texas Capital BancShares Inc 0.4%

Value $61.32M Shares 864,625 Est. Cost $55.78 Unrealized +31.7%

VISN Commscope Holding Co Inc 0.4%

Value $58.66M Shares 3,818,976 Est. Cost $18.03 Unrealized -16.9%

SR Spire Inc 0.4%

Value $58.35M Shares 789,687 Est. Cost $73.89 Unrealized —

JEF Jefferies Financial Grp Inc 0.4%

Value $57.72M Shares 1,917,702 Est. Cost $23.42 Unrealized 0.0%

— Masonite International Corp 0.4%

Value $55.95M Shares 485,510 Est. Cost $81.66 Unrealized —

AGO Assured Guaranty Ltd 0.4%

Value $55.76M Shares 1,318,837 Est. Cost $26.81 Unrealized +38.3%

PRIM Primoris Services Corp 0.4%

Value $55.53M Shares 1,676,153 Est. Cost $21.72 Unrealized +51.6%

MUSA Murphy USA Inc 0.4%

Value $54.67M Shares 378,166 Est. Cost $103.84 Unrealized +21.3%

RRX Regal-beloit Corp 0.4%

Value $54.59M Shares 382,590 Est. Cost $111.12 Unrealized +23.6%

CSGS CSG Systems Int'l Inc 0.4%

Value $52.85M Shares 1,177,267 Est. Cost $38.94 Unrealized +6.6%

SFNC Simmons First Natl CP -CL A 0.4%

Value $52.82M Shares 1,780,316 Est. Cost $24.13 Unrealized +16.5%

COLM Columbia Sportswear Co 0.4%

Value $52.4M Shares 496,023 Est. Cost $64.73 Unrealized +42.0%

JHG Janus Henderson Group plc 0.4%

Value $51.22M Shares 1,644,406 Est. Cost $29.77 Unrealized +5.6%

— Bancorpsouth Inc 0.4%

Value $51.18M Shares 1,575,712 Est. Cost $29.13 Unrealized —

KBH KB Home 0.4%

Value $50.71M Shares 1,089,791 Est. Cost $38.18 Unrealized 0.0%

CPS Cooper-standard Holdings Inc 0.3%

Value $48.86M Shares 1,345,252 Est. Cost $71.11 Unrealized -47.5%

HELE Helen of Troy Ltd 0.3%

Value $48.62M Shares 230,804 Est. Cost $128.68 Unrealized +75.2%

NXST Nexstar Media Group 0.3%

Value $47.95M Shares 341,433 Est. Cost $111.61 Unrealized 0.0%

PRGS Progress Software Corp 0.3%

Value $47.67M Shares 1,081,997 Est. Cost $39.50 Unrealized +10.9%

EBS Emergent Biosolutions Inc. 0.3%

Value $46.77M Shares 503,405 Est. Cost $102.44 Unrealized -0.0%

— Core Mark Holding Co Inc 0.3%

Value $46.31M Shares 1,196,976 Est. Cost $28.60 Unrealized —

CLDT Chatham Lodging Trust 0.3%

Value $45.35M Shares 3,445,760 Est. Cost $19.56 Unrealized —

— Amedisys Inc 0.3%

Value $44.56M Shares 168,300 Est. Cost $139.50 Unrealized —

NTGR Netgear Inc 0.3%

Value $43.54M Shares 1,059,362 Est. Cost $32.46 Unrealized +27.0%

— Meridian Bioscience Inc 0.3%

Value $43.09M Shares 1,641,400 Est. Cost $21.95 Unrealized —

RRC Range Resources Corp 0.3%

Value $42.8M Shares 4,143,592 Est. Cost $12.60 Unrealized -22.9%

WAFD Washington Federal Inc 0.3%

Value $42.49M Shares 1,379,678 Est. Cost $21.94 Unrealized +15.7%

PEB Pebblebrook Hotel Trust 0.3%

Value $42.16M Shares 1,735,804 Est. Cost $16.09 Unrealized —

RHP Ryman Hospitality Properties Inc 0.3%

Value $41.35M Shares 533,533 Est. Cost $41.32 Unrealized —

— MRC Global Inc 0.3%

Value $40.89M Shares 4,528,568 Est. Cost $12.93 Unrealized —

FSP Franklin Street Properties C 0.3%

Value $40.59M Shares 7,448,130 Est. Cost $10.27 Unrealized —

CVSA Adtalem Global Education Inc 0.3%

Value $40.07M Shares 1,013,435 Est. Cost $34.00 Unrealized +14.7%

— Enstar Group Ltd 0.3%

Value $39.8M Shares 161,305 Est. Cost $187.13 Unrealized —

FULT Fulton Financial Corp 0.3%

Value $39.79M Shares 2,336,351 Est. Cost $12.32 Unrealized +2.2%

— Verint Systems Inc 0.3%

Value $38.51M Shares 846,502 Est. Cost $38.64 Unrealized —

APLE Apple Hospitality Reit Inc 0.3%

Value $37.88M Shares 2,599,608 Est. Cost $12.25 Unrealized —

SAIC Science Applications Int'l Corp 0.3%

Value $37.32M Shares 446,486 Est. Cost $88.92 Unrealized +5.5%

— Adtran Inc 0.3%

Value $37.02M Shares 2,219,449 Est. Cost $16.49 Unrealized —

TBBK The Bancorp Inc 0.3%

Value $36.42M Shares 1,757,575 Est. Cost $10.22 Unrealized +90.2%

— Glatfelter Corp 0.3%

Value $36.34M Shares 2,118,827 Est. Cost $14.24 Unrealized —

DECK Deckers Outdoor 0.3%

Value $36.27M Shares 109,766 Est. Cost $22.60 Unrealized +136.2%

PDM Piedmont Office Realty Trust 0.3%

Value $35.99M Shares 2,072,115 Est. Cost $17.15 Unrealized —

FIX Comfort Systems Usa Inc 0.2%

Value $33.91M Shares 453,548 Est. Cost $40.98 Unrealized +52.4%

— Retail Pptys Of America Inc 0.2%

Value $33.66M Shares 3,211,714 Est. Cost $11.23 Unrealized —

EPAC Enerpac Tool Group Corp 0.2%

Value $31.83M Shares 1,218,776 Est. Cost $22.22 Unrealized +6.3%

REYN Reynolds Consumer Products 0.2%

Value $30.81M Shares 1,034,599 Est. Cost $24.87 Unrealized 0.0%

— Colony Capital Inc 0.2%

Value $30.25M Shares 4,667,578 Est. Cost $6.26 Unrealized —

STC Stewart Information Services 0.2%

Value $28.11M Shares 540,322 Est. Cost $42.44 Unrealized +19.6%

DLB Dolby Laboratories Inc 0.2%

Value $27.87M Shares 282,306 Est. Cost $36.61 Unrealized +142.4%

CE Celanese Corp 0.2%

Value $27.64M Shares 184,522 Est. Cost $66.28 Unrealized +90.5%

PRDO Perdoceo Education Corp 0.2%

Value $26.75M Shares 2,236,556 Est. Cost $13.59 Unrealized -11.9%

SF Stifel Financial Corp 0.2%

Value $25.28M Shares 394,575 Est. Cost $53.66 Unrealized 0.0%

— MTS Systems Corp 0.2%

Value $24.91M Shares 427,948 Est. Cost $50.62 Unrealized —

— Tenneco Inc 0.2%

Value $23.32M Shares 2,175,842 Est. Cost $33.56 Unrealized —

NVRI Harsco Corporation 0.2%

Value $23.25M Shares 1,355,812 Est. Cost $14.76 Unrealized +22.9%

CGNT Cognyte Software Ltd 0.2%

Value $23.14M Shares 832,162 Est. Cost $29.48 Unrealized 0.0%

— City Office REIT Inc 0.2%

Value $23.12M Shares 2,176,636 Est. Cost $9.27 Unrealized —

HY Hyster-yale Materials Hndlng 0.2%

Value $23.03M Shares 264,352 Est. Cost $45.63 Unrealized +65.0%

TTEC TTEC Holdings Inc 0.2%

Value $22.35M Shares 222,480 Est. Cost $84.87 Unrealized 0.0%

DCH American Axle & MFG Holdings 0.2%

Value $22.11M Shares 2,288,610 Est. Cost $11.74 Unrealized -15.6%

ALEX Alexander & Baldwin Hldgs 0.2%

Value $21.94M Shares 1,306,844 Est. Cost $29.50 Unrealized —

DBI Designer Brands Inc 0.2%

Value $21.82M Shares 1,254,204 Est. Cost $21.09 Unrealized -46.8%

DAR Darling International Inc 0.2%

Value $21.75M Shares 295,661 Est. Cost $25.60 Unrealized +168.5%

HZO MarineMax Inc 0.2%

Value $21.65M Shares 438,536 Est. Cost $24.12 Unrealized +95.5%

APPS Digital Turbine Inc 0.2%

Value $21.57M Shares 268,415 Est. Cost $21.54 Unrealized +239.3%

AVNT Avient Corp 0.2%

Value $21.55M Shares 455,907 Est. Cost $22.84 Unrealized +73.1%

OGS One Gas Inc 0.1%

Value $21.35M Shares 277,560 Est. Cost $86.28 Unrealized -15.4%

DLX Deluxe Corporation 0.1%

Value $21.22M Shares 505,624 Est. Cost $23.86 Unrealized +20.1%

ZUMZ Zumiez Inc 0.1%

Value $21.2M Shares 494,147 Est. Cost $44.53 Unrealized 0.0%

VVV Valvoline Inc 0.1%

Value $20.24M Shares 776,358 Est. Cost $16.97 Unrealized +46.9%

FLEX Flextronics Intl Ltd 0.1%

Value $19.97M Shares 1,090,484 Est. Cost $7.12 Unrealized +93.4%

IART Integra Lifesciences Hldgs 0.1%

Value $19.77M Shares 286,196 Est. Cost $53.66 Unrealized +26.2%

TTI Tetra Technologies Inc 0.1%

Value $19.35M Shares 8,061,350 Est. Cost $5.50 Unrealized -60.9%

ATKR Atkore Inc 0.1%

Value $19.13M Shares 266,087 Est. Cost $58.32 Unrealized 0.0%

FCF First Commonwlth Finl Cp/pa 0.1%

Value $18.58M Shares 1,293,043 Est. Cost $10.30 Unrealized +8.9%

EVR Evercore Inc 0.1%

Value $18.3M Shares 138,929 Est. Cost $79.90 Unrealized +39.3%

NSIT InSight Enterprises 0.1%

Value $18.27M Shares 191,513 Est. Cost $69.27 Unrealized +23.7%

BLD Topbuild Corp 0.1%

Value $18.13M Shares 86,560 Est. Cost $117.64 Unrealized +72.7%

HUBG Hub Group Inc -cl A 0.1%

Value $17.99M Shares 267,339 Est. Cost $26.20 Unrealized +14.5%

NTRA Natera Inc 0.1%

Value $17.24M Shares 169,828 Est. Cost $42.36 Unrealized +158.7%

GNRC Generac Holdings Inc 0.1%

Value $16.68M Shares 50,928 Est. Cost $69.76 Unrealized +322.4%

RRR Red Rock Resorts Inc 0.1%

Value $16.15M Shares 495,416 Est. Cost $21.46 Unrealized +35.0%

OTTR Otter Tail Corp 0.1%

Value $15.97M Shares 345,828 Est. Cost $38.49 Unrealized -2.3%

UCTT Ultra Clean Holdings Inc 0.1%

Value $15.91M Shares 274,087 Est. Cost $25.28 Unrealized +82.2%

AEO American Eagle Outfitters Inc 0.1%

Value $15.89M Shares 543,427 Est. Cost $14.54 Unrealized +53.5%

HALO Ha-Lo Industries 0.1%

Value $15.82M Shares 379,411 Est. Cost $20.04 Unrealized +127.8%

— Extended Stay America Inc 0.1%

Value $15.53M Shares 786,458 Est. Cost $10.49 Unrealized —

SYNA Synaptics Inc 0.1%

Value $15.51M Shares 114,550 Est. Cost $121.72 Unrealized 0.0%

NWE Northwestern Corp 0.1%

Value $15.42M Shares 236,486 Est. Cost $47.20 Unrealized 0.0%

GH Guardant Health Inc 0.1%

Value $15.29M Shares 100,156 Est. Cost $77.19 Unrealized +95.8%

PBF PBF Energy Inc 0.1%

Value $14.95M Shares 1,056,193 Est. Cost $25.18 Unrealized -52.6%

FORM FormFactor Inc 0.1%

Value $14.77M Shares 327,406 Est. Cost $24.66 Unrealized +84.4%

NVST Envista Holdings Corp 0.1%

Value $14.75M Shares 361,564 Est. Cost $29.17 Unrealized +30.6%

— Sailpoint Techno Hldg 0.1%

Value $14.71M Shares 290,481 Est. Cost $40.05 Unrealized —

CROX Crocs Inc 0.1%

Value $14.54M Shares 180,716 Est. Cost $24.54 Unrealized +210.7%

OMCL Omnicell Inc 0.1%

Value $14.25M Shares 109,722 Est. Cost $128.25 Unrealized 0.0%

ILPT Indstrl Lgst Prpt Trst 0.1%

Value $14.17M Shares 612,660 Est. Cost $19.91 Unrealized —

AYI Acuity Brands Inc 0.1%

Value $14.03M Shares 84,997 Est. Cost $125.79 Unrealized 0.0%

— Tristate Capital Hldgs Inc 0.1%

Value $14.01M Shares 607,716 Est. Cost $18.97 Unrealized —

HAIN Hain Celestial Group 0.1%

Value $13.98M Shares 320,540 Est. Cost $42.49 Unrealized 0.0%

EVTC Evertec Inc 0.1%

Value $13.88M Shares 372,951 Est. Cost $28.15 Unrealized +30.4%

— Super Micro Computer Inc 0.1%

Value $13.88M Shares 355,273 Est. Cost $31.78 Unrealized —

Value $13.86M Shares 23,225 Est. Cost $322.86 Unrealized +52.7%

OPITQ Office Properties Income Tr 0.1%

Value $13.82M Shares 502,352 Est. Cost $27.24 Unrealized —

— Ballys Corp 0.1%

Value $13.77M Shares 211,830 Est. Cost $64.98 Unrealized —

— Atlas Air Worldwide Hldg Inc 0.1%

Value $13.67M Shares 226,190 Est. Cost $60.44 Unrealized —

UPWK Upwork Inc 0.1%

Value $13.55M Shares 302,621 Est. Cost $46.16 Unrealized 0.0%

RGEN Repligen Corp 0.1%

Value $13.54M Shares 69,637 Est. Cost $88.43 Unrealized +131.9%

EVH Evolent Health Inc 0.1%

Value $13.52M Shares 669,257 Est. Cost $11.90 Unrealized +59.8%

KTB Kontoor Brands Inc 0.1%

Value $13.49M Shares 278,034 Est. Cost $21.38 Unrealized +109.0%

WMS Advanced Drainage Systems 0.1%

Value $13.47M Shares 130,303 Est. Cost $95.61 Unrealized 0.0%

— Quotient Technology Inc 0.1%

Value $13.42M Shares 821,045 Est. Cost $16.34 Unrealized —

CRNC Cerence Inc 0.1%

Value $13.32M Shares 148,697 Est. Cost $75.24 Unrealized +46.3%

ETSY Etsy Inc 0.1%

Value $13.23M Shares 65,583 Est. Cost $76.43 Unrealized +173.9%

WK Workiva Inc 0.1%

Value $13.21M Shares 149,645 Est. Cost $70.80 Unrealized +39.8%

MMSI Merit Medical Systems Inc 0.1%

Value $13M Shares 217,149 Est. Cost $36.72 Unrealized +56.0%

AZTA Brooks Automation Inc 0.1%

Value $12.94M Shares 158,506 Est. Cost $62.42 Unrealized +28.7%

IRBTQ Irobot Corp 0.1%

Value $12.79M Shares 104,675 Est. Cost $113.68 Unrealized 0.0%

THFF First Financial Corp/in 0.1%

Value $12.52M Shares 278,137 Est. Cost $33.15 Unrealized +8.8%

AXON Axon Enterprise Inc 0.1%

Value $12.52M Shares 87,878 Est. Cost $83.02 Unrealized +87.8%

CHE Chemed Corp 0.1%

Value $11.97M Shares 26,028 Est. Cost $281.88 Unrealized +71.1%

JACK Jack In The Box Inc 0.1%

Value $11.84M Shares 107,881 Est. Cost $62.88 Unrealized +61.8%

— Blucora Inc 0.1%

Value $11.75M Shares 706,132 Est. Cost $25.98 Unrealized —

SMPL Simply Good Foods Company 0.1%

Value $11.45M Shares 376,475 Est. Cost $24.87 Unrealized +19.8%

AAPL Apple Inc 0.1%

Value $11.26M Shares 92,187 Est. Cost $88.59 Unrealized +41.2%

LRN Stride Inc 0.1%

Value $11.24M Shares 373,400 Est. Cost $24.83 Unrealized +4.6%

AMBA Ambarella Inc 0.1%

Value $11.23M Shares 111,913 Est. Cost $108.86 Unrealized 0.0%

CCS Century Communities Inc 0.1%

Value $10.98M Shares 182,055 Est. Cost $50.98 Unrealized 0.0%

— Fireeye Inc 0.1%

Value $10.93M Shares 558,510 Est. Cost $12.69 Unrealized —

— Nevro Corp 0.1%

Value $10.49M Shares 75,209 Est. Cost $119.08 Unrealized —

— Syneos Health Inc 0.1%

Value $10.46M Shares 137,954 Est. Cost $56.40 Unrealized —

SYF Synchrony Financial 0.1%

Value $10.08M Shares 247,809 Est. Cost $26.66 Unrealized +29.5%

SCL Stepan Co 0.1%

Value $10.03M Shares 78,876 Est. Cost $110.44 Unrealized +12.2%

FIVN Five9 Inc 0.1%

Value $9.967M Shares 63,753 Est. Cost $45.69 Unrealized +273.9%

MSFT Microsoft Corp 0.1%

Value $9.829M Shares 41,690 Est. Cost $116.78 Unrealized +90.9%

— Lam Research Corp 0.1%

Value $9.798M Shares 16,461 Est. Cost $289.25 Unrealized —

GDOT Green Dot Corp 0.1%

Value $9.638M Shares 210,493 Est. Cost $34.85 Unrealized +49.5%

NMRK Newmark Group Inc 0.1%

Value $9.631M Shares 962,666 Est. Cost $8.54 Unrealized 0.0%

— Inari Medical Inc 0.1%

Value $9.531M Shares 89,073 Est. Cost $107.00 Unrealized —

— Meredith Corp 0.1%

Value $9.353M Shares 314,076 Est. Cost $29.78 Unrealized —

— Stamps.com 0.1%

Value $9.257M Shares 46,398 Est. Cost $135.89 Unrealized —

CWH Camping World Holdings Inc 0.1%

Value $9.177M Shares 252,249 Est. Cost $27.76 Unrealized 0.0%

MXL Maxlinear Inc 0.1%

Value $8.862M Shares 260,048 Est. Cost $29.02 Unrealized +22.9%

ZBRA Zebra Technologies Corp 0.1%

Value $8.459M Shares 17,434 Est. Cost $243.91 Unrealized +82.9%

SUPN Supernus Pharmaceuticals Inc 0.1%

Value $8.344M Shares 318,706 Est. Cost $25.21 Unrealized +10.9%

EBAY Ebay Inc 0.1%

Value $8.233M Shares 134,440 Est. Cost $32.95 Unrealized +61.4%

CMRE Costamare Inc 0.1%

Value $8.131M Shares 845,199 Est. Cost $4.77 Unrealized +65.9%

— Hydrofarm Hldng Gp Inc 0.1%

Value $8.086M Shares 134,057 Est. Cost $60.32 Unrealized —

AMZN Amazon Com Inc 0.1%

Value $7.983M Shares 2,580 Est. Cost $70.01 Unrealized +126.4%

CTAS Cintas Corp 0.1%

Value $7.809M Shares 22,879 Est. Cost $38.20 Unrealized +111.9%

TNDM Tandem Diabetes Care Inc 0.1%

Value $7.695M Shares 87,192 Est. Cost $54.84 Unrealized +69.5%

JOUT Johnson Outdoors Inc -CL A 0.1%

Value $7.602M Shares 53,251 Est. Cost $96.00 Unrealized +31.1%

MTDR Matador Resources Co 0.1%

Value $7.469M Shares 318,490 Est. Cost $10.99 Unrealized +81.5%

KFRC Kforce.com Inc 0.1%

Value $7.467M Shares 139,305 Est. Cost $35.11 Unrealized +37.8%

— Vocera Communications Inc 0.1%

Value $7.347M Shares 191,034 Est. Cost $38.46 Unrealized —

— Perspecta Inc 0.1%

Value $7.325M Shares 252,140 Est. Cost $24.38 Unrealized —

AMPH Amphastar Pharmaceuticls Inc 0.1%

Value $7.29M Shares 397,950 Est. Cost $18.31 Unrealized +1.5%

ORLY O'Reilly Automotive 0.1%

Value $7.289M Shares 14,370 Est. Cost $21.55 Unrealized +43.8%

FTNT Fortinet Inc 0.1%

Value $7.199M Shares 39,036 Est. Cost $26.62 Unrealized +22.9%

JRVR James River Group Hldgs Ltd 0.0%

Value $7.076M Shares 155,111 Est. Cost $40.04 Unrealized +19.7%

PH Parker-Hannifin Corp 0.0%

Value $7.063M Shares 22,392 Est. Cost $134.57 Unrealized +101.1%

AMGN Amgen Inc 0.0%

Value $7.053M Shares 28,345 Est. Cost $189.48 Unrealized +8.0%

UNP Union Pacific Corp 0.0%

Value $6.998M Shares 31,750 Est. Cost $103.92 Unrealized +81.0%

LKFN Lakeland Financial Corp 0.0%

Value $6.949M Shares 100,432 Est. Cost $36.41 Unrealized +56.6%

KLXE KLX Energy Services Hldngs 0.0%

Value $6.906M Shares 430,787 Est. Cost $8.64 Unrealized +44.1%

GOOG Alphabet Inc - Class C 0.0%

Value $6.841M Shares 3,307 Est. Cost $56.20 Unrealized +75.2%

— Lakeland Bancorp Inc 0.0%

Value $6.625M Shares 380,098 Est. Cost $14.31 Unrealized —

WAT Waters Corp 0.0%

Value $6.617M Shares 23,287 Est. Cost $212.81 Unrealized +28.3%

ROST Ross Stores Inc 0.0%

Value $6.58M Shares 54,876 Est. Cost $87.26 Unrealized +28.6%

RILY B. Riley FBR Inc 0.0%

Value $6.516M Shares 115,565 Est. Cost $16.60 Unrealized +224.8%

YUMC Yum China Hldng Inc 0.0%

Value $6.458M Shares 109,066 Est. Cost $41.53 Unrealized +43.9%

TER Teradyne Inc 0.0%

Value $6.416M Shares 52,730 Est. Cost $92.64 Unrealized +32.9%

MGNI Magnite Inc 0.0%

Value $6.229M Shares 149,705 Est. Cost $6.68 Unrealized +548.3%

— Liberty Media Siriusxm Group 0.0%

Value $6.206M Shares 140,703 Est. Cost $36.78 Unrealized —

ECL Ecolab Inc 0.0%

Value $6.037M Shares 28,199 Est. Cost $149.92 Unrealized +34.4%

— CMC Materials Inc 0.0%

Value $6.036M Shares 34,145 Est. Cost $147.86 Unrealized —

FUBO Fubotv Inc 0.0%

Value $5.944M Shares 268,723 Est. Cost $21.99 Unrealized +62.6%

HOV Hovnanian Enterprise 0.0%

Value $5.871M Shares 55,525 Est. Cost $15.14 Unrealized +330.0%

ACH Owens & Minor Inc 0.0%

Value $5.679M Shares 151,070 Est. Cost $7.31 Unrealized +327.6%

TOWN Townebank 0.0%

Value $5.597M Shares 184,106 Est. Cost $29.60 Unrealized -6.1%

EXEL Exelixis Inc 0.0%

Value $5.443M Shares 240,931 Est. Cost $22.39 Unrealized +0.9%

FISI Financial Institutions Inc 0.0%

Value $5.263M Shares 173,747 Est. Cost $20.67 Unrealized +2.5%

META Facebook Inc 0.0%

Value $5.225M Shares 17,739 Est. Cost $161.19 Unrealized +65.9%

ALSN Allison Transmission Hldgs 0.0%

Value $4.889M Shares 119,750 Est. Cost $38.78 Unrealized -0.9%

CRAI CRA International Inc 0.0%

Value $4.512M Shares 60,454 Est. Cost $41.80 Unrealized +36.6%

GRWG GrowGeneration Corp 0.0%

Value $4.185M Shares 84,220 Est. Cost $11.89 Unrealized +319.4%

— Verso Corp 0.0%

Value $4M Shares 274,131 Est. Cost $17.14 Unrealized —

DFIN Donnelley Finl Soltns -spn 0.0%

Value $3.991M Shares 143,418 Est. Cost $7.20 Unrealized +221.6%

AGM Federal Agric MTG Corp-CL C 0.0%

Value $3.965M Shares 39,365 Est. Cost $53.52 Unrealized +37.9%

BW Babcock & Wilcox Enterprises 0.0%

Value $3.783M Shares 399,500 Est. Cost $6.42 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Cl B 0.0%

Value $3.764M Shares 14,732 Est. Cost $162.22 Unrealized +49.7%

— Columbia Property Trust Inc 0.0%

Value $3.729M Shares 218,056 Est. Cost $12.81 Unrealized —

VRSN Verisign Inc 0.0%

Value $3.699M Shares 18,612 Est. Cost $91.95 Unrealized +111.8%

— Barnes & Noble Education Inc 0.0%

Value $3.69M Shares 453,273 Est. Cost $3.90 Unrealized —

— The Shyft Group Inc 0.0%

Value $3.676M Shares 98,813 Est. Cost $16.84 Unrealized —

MTUS Timkensteel Corp 0.0%

Value $3.602M Shares 306,550 Est. Cost $7.47 Unrealized 0.0%

CLH Clean Harbors Inc 0.0%

Value $3.594M Shares 42,750 Est. Cost $63.33 Unrealized +32.8%

JPM JP Morgan Chase & Co 0.0%

Value $3.555M Shares 23,351 Est. Cost $103.61 Unrealized +22.8%

— Kansas City Southern 0.0%

Value $3.547M Shares 13,441 Est. Cost $135.78 Unrealized —

DMTKQ Dermtech Inc 0.0%

Value $3.448M Shares 67,879 Est. Cost $11.96 Unrealized —

— Big 5 Sporting Goods Corp 0.0%

Value $3.437M Shares 218,945 Est. Cost $7.48 Unrealized —

TBHC Kirkland's Inc 0.0%

Value $3.436M Shares 122,279 Est. Cost $13.66 Unrealized +82.7%

— Neophotonics Corp 0.0%

Value $3.404M Shares 284,835 Est. Cost $11.95 Unrealized —

LLY Lilly (Eli) & Co 0.0%

Value $3.37M Shares 18,039 Est. Cost $107.55 Unrealized +73.0%

BAC Bank Of America Corp 0.0%

Value $3.346M Shares 86,488 Est. Cost $25.91 Unrealized +18.2%

— Triumph Group Inc 0.0%

Value $3.338M Shares 181,600 Est. Cost $18.38 Unrealized —

— Rev Group Inc 0.0%

Value $3.324M Shares 173,497 Est. Cost $19.16 Unrealized —

— Donnelley (R R) & Sons Co 0.0%

Value $3.298M Shares 812,255 Est. Cost $4.06 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $3.281M Shares 8,819 Est. Cost $249.73 Unrealized +28.0%

— Cornerstone Building Brands Inc 0.0%

Value $3.264M Shares 232,638 Est. Cost $6.01 Unrealized —

WT Wisdomtree Investments Inc 0.0%

Value $3.251M Shares 520,160 Est. Cost $3.87 Unrealized +47.9%

GPRE Green Plains Inc 0.0%

Value $3.226M Shares 119,175 Est. Cost $7.37 Unrealized +210.8%

— Mesa Air Group Inc 0.0%

Value $3.215M Shares 239,065 Est. Cost $13.45 Unrealized —

GRPN Groupon Inc 0.0%

Value $3.12M Shares 61,720 Est. Cost $23.32 Unrealized +85.6%

— Livexlive Media 0.0%

Value $3.097M Shares 713,536 Est. Cost $4.34 Unrealized —

— Hc2 Holdings Inc 0.0%

Value $3.081M Shares 781,970 Est. Cost $2.31 Unrealized —

BOOT Boot Barn Holdings Inc 0.0%

Value $3.068M Shares 49,239 Est. Cost $8.20 Unrealized +616.1%

— Veritiv Corp 0.0%

Value $3.01M Shares 70,765 Est. Cost $42.54 Unrealized —

MYE Myers Industries Inc 0.0%

Value $2.998M Shares 151,700 Est. Cost $18.39 Unrealized 0.0%

— Qurate REtail Group Inc QVC Grp 0.0%

Value $2.948M Shares 250,711 Est. Cost $8.19 Unrealized —

NGVC Natural Grocers Vitamin CTGE 0.0%

Value $2.933M Shares 167,116 Est. Cost $5.81 Unrealized +128.8%

— Diebold Inc 0.0%

Value $2.925M Shares 207,006 Est. Cost $10.41 Unrealized —

— Curo Group Hldgs Corp 0.0%

Value $2.849M Shares 195,245 Est. Cost $14.33 Unrealized —

CNTY Century Casinos Inc 0.0%

Value $2.849M Shares 277,380 Est. Cost $8.33 Unrealized 0.0%

FRPT Freshpet Inc 0.0%

Value $2.849M Shares 17,937 Est. Cost $18.47 Unrealized +716.9%

— Nextier Oilfield Solutns Inc 0.0%

Value $2.809M Shares 755,110 Est. Cost $3.72 Unrealized —

— Plantronics Inc 0.0%

Value $2.796M Shares 71,855 Est. Cost $27.03 Unrealized —

ATEC Alphatec Holdings Inc 0.0%

Value $2.783M Shares 176,275 Est. Cost $10.56 Unrealized +49.0%

RMR Rmr Group Inc 0.0%

Value $2.745M Shares 67,269 Est. Cost $23.44 Unrealized -0.6%

AMAT Applied Materials 0.0%

Value $2.659M Shares 19,904 Est. Cost $33.29 Unrealized +217.6%

ANDE Andersons Inc 0.0%

Value $2.64M Shares 96,422 Est. Cost $12.86 Unrealized +87.8%

— MoneyGram International 0.0%

Value $2.635M Shares 401,095 Est. Cost $2.82 Unrealized —

ARLO Arlo Technologies Inc 0.0%

Value $2.635M Shares 419,521 Est. Cost $5.36 Unrealized +46.2%

WMT Walmart Inc 0.0%

Value $2.593M Shares 19,091 Est. Cost $22.90 Unrealized +89.1%

— Playags Inc 0.0%

Value $2.592M Shares 320,805 Est. Cost $8.08 Unrealized —

ATEN A10 Networks Inc 0.0%

Value $2.549M Shares 265,230 Est. Cost $5.98 Unrealized +53.2%

MOD Modine Manufacturing Co 0.0%

Value $2.487M Shares 168,355 Est. Cost $9.70 Unrealized +46.7%

ORCL Oracle Systems 0.0%

Value $2.482M Shares 35,377 Est. Cost $49.89 Unrealized +21.5%

CSTE Caesarstone Ltd 0.0%

Value $2.431M Shares 177,078 Est. Cost $10.85 Unrealized +16.5%

TBCH Turtle Beach Corp 0.0%

Value $2.407M Shares 90,250 Est. Cost $19.90 Unrealized +37.6%

— Brightcove Inc 0.0%

Value $2.389M Shares 118,725 Est. Cost $18.40 Unrealized —

AXTI AXT Inc 0.0%

Value $2.38M Shares 204,143 Est. Cost $12.02 Unrealized 0.0%

CARS Cars.com Inc 0.0%

Value $2.349M Shares 181,269 Est. Cost $9.66 Unrealized +35.7%

ELV Anthem Inc 0.0%

Value $2.302M Shares 6,414 Est. Cost $251.41 Unrealized +19.6%

— Drive Shack Inc 0.0%

Value $2.271M Shares 707,457 Est. Cost $3.42 Unrealized —

NPKI Newpark Resources Inc 0.0%

Value $2.263M Shares 720,844 Est. Cost $1.34 Unrealized +129.5%

MCRI Monarch Casino & Resort Inc 0.0%

Value $2.257M Shares 37,230 Est. Cost $33.12 Unrealized +84.3%

— Party City Holdco Inc 0.0%

Value $2.228M Shares 384,085 Est. Cost $6.15 Unrealized —

— Westrock Co 0.0%

Value $2.211M Shares 42,485 Est. Cost $41.27 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $2.205M Shares 39,486 Est. Cost $42.09 Unrealized +2.9%

RM Regional Management Corp 0.0%

Value $2.2M Shares 63,461 Est. Cost $20.36 Unrealized +33.8%

INTC Intel Corp 0.0%

Value $2.181M Shares 34,075 Est. Cost $52.33 Unrealized +3.4%

ARMK Aramark 0.0%

Value $2.131M Shares 56,410 Est. Cost $21.14 Unrealized +22.0%

— Fiesta Restaurant Group 0.0%

Value $2.098M Shares 166,674 Est. Cost $9.37 Unrealized —

— Voxx International Corp 0.0%

Value $2.06M Shares 108,080 Est. Cost $19.06 Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $1.869M Shares 25,327 Est. Cost $33.80 Unrealized +77.2%

HWM Howmet Aerospace Inc 0.0%

Value $1.805M Shares 56,165 Est. Cost $21.62 Unrealized +31.4%

— Walgreens Boots Alliance Inc 0.0%

Value $1.799M Shares 32,771 Est. Cost $70.95 Unrealized —

TSQ Townsquare Media Inc 0.0%

Value $1.778M Shares 165,715 Est. Cost $9.68 Unrealized 0.0%

HYREQ Hyrecar Inc 0.0%

Value $1.745M Shares 178,051 Est. Cost $9.85 Unrealized 0.0%

FOSL Fossil Group Inc 0.0%

Value $1.722M Shares 138,850 Est. Cost $8.41 Unrealized +66.3%

— Del Taco Restaurants Inc 0.0%

Value $1.699M Shares 177,297 Est. Cost $7.51 Unrealized —

LFCR Landec Corp 0.0%

Value $1.691M Shares 159,498 Est. Cost $10.84 Unrealized +3.7%

TMUS T-Mobile US Inc 0.0%

Value $1.657M Shares 13,229 Est. Cost $58.08 Unrealized +109.6%

WFC Wells Fargo & Co 0.0%

Value $1.63M Shares 41,730 Est. Cost $25.06 Unrealized +26.1%

— Carrols Restaurant Group Inc 0.0%

Value $1.623M Shares 271,246 Est. Cost $4.84 Unrealized —

— RealNetworks Inc 0.0%

Value $1.607M Shares 378,228 Est. Cost $4.88 Unrealized —

NVDA Nvidia Corp 0.0%

Value $1.606M Shares 3,007 Est. Cost $13.35 Unrealized +0.4%

CNP Centerpoint Energy Inc 0.0%

Value $1.572M Shares 69,400 Est. Cost $18.80 Unrealized 0.0%

MKL Markel Corp 0.0%

Value $1.544M Shares 1,355 Est. Cost $1076.51 Unrealized +0.2%

UGI UGI Corp 0.0%

Value $1.468M Shares 35,795 Est. Cost $38.41 Unrealized +0.6%

KMX Carmax Inc 0.0%

Value $1.435M Shares 10,820 Est. Cost $95.93 Unrealized +26.9%

NWL Newell Rubbermaid Inc 0.0%

Value $1.431M Shares 53,436 Est. Cost $16.57 Unrealized +20.7%

JCI Johnson Controls Inc 0.0%

Value $1.392M Shares 23,325 Est. Cost $39.10 Unrealized +27.8%

MS Morgan Stanley 0.0%

Value $1.385M Shares 17,839 Est. Cost $39.15 Unrealized +67.5%

BIIB Biogen Inc 0.0%

Value $1.377M Shares 4,921 Est. Cost $270.35 Unrealized -0.2%

— Grace (W R) & Co 0.0%

Value $1.377M Shares 23,000 Est. Cost $50.34 Unrealized —

AMT American Tower Corp 0.0%

Value $1.303M Shares 5,450 Est. Cost $192.28 Unrealized 0.0%

DLTR Dollar Tree Stores Inc 0.0%

Value $1.212M Shares 10,590 Est. Cost $96.68 Unrealized +11.1%

— Laboratory Crp of Amer 0.0%

Value $1.206M Shares 4,730 Est. Cost $205.87 Unrealized —

CCL Carnival Corp 0.0%

Value $1.165M Shares 43,909 Est. Cost $14.98 Unrealized +57.4%

LOB Live Oak Bancshares Inc 0.0%

Value $1.159M Shares 16,916 Est. Cost $18.98 Unrealized +176.4%

CBSH Commerce Bancshares Inc 0.0%

Value $1.155M Shares 15,073 Est. Cost $45.87 Unrealized +21.2%

MHK Mohawk Industry 0.0%

Value $1.145M Shares 5,955 Est. Cost $144.57 Unrealized +15.3%

LMNR Limoneira Co 0.0%

Value $1.121M Shares 64,080 Est. Cost $17.92 Unrealized -15.9%

HUM Humana Inc 0.0%

Value $1.094M Shares 2,610 Est. Cost $319.98 Unrealized +19.2%

UHAL AMERCO 0.0%

Value $1.073M Shares 1,751 Est. Cost $40.55 Unrealized +31.2%

BSX Boston Scient Corp 0.0%

Value $1.069M Shares 27,660 Est. Cost $26.13 Unrealized +44.8%

MTB M&T Bank Corp 0.0%

Value $1.054M Shares 6,955 Est. Cost $115.11 Unrealized +9.6%

RSG Republic Services Inc 0.0%

Value $1.052M Shares 10,585 Est. Cost $78.31 Unrealized +12.2%

VRSK Verisk Analytics Inc 0.0%

Value $1.016M Shares 5,750 Est. Cost $156.52 Unrealized +13.4%

AAP Advance Auto Parts 0.0%

Value $1.015M Shares 5,531 Est. Cost $134.04 Unrealized +11.2%

DOX Amdocs Ltd 0.0%

Value $967K Shares 13,790 Est. Cost $59.26 Unrealized +14.9%

EG Everest Reinsurance Hldgs 0.0%

Value $965K Shares 3,895 Est. Cost $199.82 Unrealized +8.4%

AME Ametek Inc 0.0%

Value $964K Shares 7,545 Est. Cost $95.06 Unrealized +23.0%

SNA Snap-On Inc 0.0%

Value $958K Shares 4,150 Est. Cost $145.44 Unrealized +19.4%

— Activision Inc 0.0%

Value $924K Shares 9,931 Est. Cost $48.59 Unrealized —

SHW Sherwin-Williams Co 0.0%

Value $899K Shares 1,218 Est. Cost $193.27 Unrealized +18.0%

IDXX Idexx Labs Inc 0.0%

Value $890K Shares 1,818 Est. Cost $112.91 Unrealized +343.7%

ENTG Entegris Inc 0.0%

Value $880K Shares 7,867 Est. Cost $26.16 Unrealized +286.1%

LNG Cheniere Energy 0.0%

Value $873K Shares 12,125 Est. Cost $56.69 Unrealized +20.6%

SPG Simon Property Group Inc 0.0%

Value $854K Shares 7,510 Est. Cost $47.22 Unrealized +69.4%

INGR Ingredion Inc 0.0%

Value $806K Shares 8,965 Est. Cost $89.62 Unrealized -4.6%

WPC WP Carey & Co Llc 0.0%

Value $794K Shares 11,225 Est. Cost $71.36 Unrealized —

DG Dollar General Corp 0.0%

Value $791K Shares 3,905 Est. Cost $138.05 Unrealized +33.6%

WAL Western Alliance Bancorp 0.0%

Value $774K Shares 8,191 Est. Cost $41.37 Unrealized +80.2%

— Pioneer Natural Resources Co 0.0%

Value $769K Shares 4,840 Est. Cost $136.22 Unrealized —

— Continental Resources Inc 0.0%

Value $764K Shares 29,545 Est. Cost $22.33 Unrealized —

DCI Donaldson Co Inc 0.0%

Value $762K Shares 13,110 Est. Cost $46.80 Unrealized +18.2%

ATO Atmos Energy Corp 0.0%

Value $761K Shares 7,700 Est. Cost $80.51 Unrealized 0.0%

GLPI Gaming & Leisure Pptys 0.0%

Value $752K Shares 17,722 Est. Cost $32.89 Unrealized —

— Store Capital Corp 0.0%

Value $751K Shares 22,414 Est. Cost $19.63 Unrealized —

PSA Public Storage 0.0%

Value $750K Shares 3,040 Est. Cost $169.71 Unrealized +10.9%

STLD Steel Dynamics 0.0%

Value $723K Shares 14,243 Est. Cost $25.87 Unrealized +50.6%

PNW Pinnacle West Capital Cor 0.0%

Value $704K Shares 8,660 Est. Cost $61.33 Unrealized +1.8%

HSIC Henry Schein 0.0%

Value $693K Shares 10,010 Est. Cost $64.43 Unrealized +5.0%

GL Globe Life Inc 0.0%

Value $666K Shares 6,895 Est. Cost $83.76 Unrealized +9.9%

LNT Alliant Energy Corp 0.0%

Value $658K Shares 12,150 Est. Cost $40.81 Unrealized +4.3%

NEU NewMarket Corp 0.0%

Value $658K Shares 1,732 Est. Cost $364.53 Unrealized -1.3%

LYV Live Nation Inc 0.0%

Value $643K Shares 7,595 Est. Cost $56.05 Unrealized +43.6%

KEYS Keysight Technologiecs 0.0%

Value $581K Shares 4,052 Est. Cost $62.05 Unrealized +128.5%

PSX Phillips 66 0.0%

Value $580K Shares 7,116 Est. Cost $63.79 Unrealized +1.8%

ROP Roper Corp 0.0%

Value $579K Shares 1,435 Est. Cost $363.99 Unrealized +7.1%

LDOS Leidos Holdings Inc 0.0%

Value $569K Shares 5,915 Est. Cost $66.70 Unrealized +42.0%

IWO IShares Russell 2000 Grwth ETF 0.0%

Value $567K Shares 1,885 Est. Cost $256.22 Unrealized —

CNC Centene Corp. 0.0%

Value $565K Shares 8,840 Est. Cost $59.35 Unrealized +4.3%

— Hillenbrand Inc 0.0%

Value $563K Shares 11,799 Est. Cost $33.31 Unrealized —

— SITE Centers Corp 0.0%

Value $546K Shares 40,277 Est. Cost $5.63 Unrealized —

POWI Power Integrations Inc 0.0%

Value $535K Shares 6,567 Est. Cost $41.10 Unrealized +100.7%

— Sciplay Corp 0.0%

Value $533K Shares 32,926 Est. Cost $11.36 Unrealized —

EIX Edison International 0.0%

Value $531K Shares 9,060 Est. Cost $45.49 Unrealized +3.5%

XRAY Dentsply Sirona Inc 0.0%

Value $525K Shares 8,232 Est. Cost $36.58 Unrealized +58.6%

AEIS Advanced Energy Inds Inc 0.0%

Value $522K Shares 4,780 Est. Cost $60.57 Unrealized +75.6%

CMS Cms Energy Corp 0.0%

Value $517K Shares 8,450 Est. Cost $47.42 Unrealized +4.5%

DRI Darden Restaurants 0.0%

Value $515K Shares 3,628 Est. Cost $60.40 Unrealized +86.6%

— Nielsen NV 0.0%

Value $514K Shares 20,450 Est. Cost $22.58 Unrealized —

IWN IShares Russell 2000 Value ETF 0.0%

Value $510K Shares 3,195 Est. Cost $117.68 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $465K Shares 7,312 Est. Cost $38.15 Unrealized +44.2%

SJM JM Smucker Co 0.0%

Value $457K Shares 3,610 Est. Cost $95.40 Unrealized +5.3%

FFIV F5 Networks Inc 0.0%

Value $456K Shares 2,184 Est. Cost $134.49 Unrealized +46.5%

PHM PHM Corp 0.0%

Value $454K Shares 8,649 Est. Cost $42.08 Unrealized +5.7%

UHS Universal Health Svcs -B 0.0%

Value $447K Shares 3,352 Est. Cost $122.54 Unrealized +5.4%

OSK Oshkosh Truck Corp 0.0%

Value $437K Shares 3,680 Est. Cost $57.16 Unrealized +66.9%

BRO Brown & Brown Inc 0.0%

Value $409K Shares 8,950 Est. Cost $27.83 Unrealized +59.7%

HUN Huntsman Corp 0.0%

Value $394K Shares 13,678 Est. Cost $19.52 Unrealized +43.5%

MZTI Lancaster Colony 0.0%

Value $384K Shares 2,192 Est. Cost $153.66 Unrealized +16.6%

— Ruths Hospitality Group Inc 0.0%

Value $363K Shares 14,629 Est. Cost $23.31 Unrealized —

PVH PVH Corp 0.0%

Value $355K Shares 3,361 Est. Cost $82.75 Unrealized +18.5%

— Pacwest Bancorp 0.0%

Value $333K Shares 8,728 Est. Cost $32.20 Unrealized —

ALK Alaska Air Group 0.0%

Value $332K Shares 4,794 Est. Cost $55.00 Unrealized +9.3%

— Sterling Bancorp 0.0%

Value $324K Shares 14,086 Est. Cost $11.70 Unrealized —

AAT American Assets Trust Inc 0.0%

Value $305K Shares 9,410 Est. Cost $27.45 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $302K Shares 1,010 Est. Cost $82.23 Unrealized +230.5%

IWM IShares Russell 2000 ETF 0.0%

Value $286K Shares 1,296 Est. Cost $162.53 Unrealized —

CRI Carter's Inc 0.0%

Value $286K Shares 3,213 Est. Cost $71.92 Unrealized +6.5%

ORI Old Republic Intl Corp 0.0%

Value $283K Shares 12,938 Est. Cost $9.80 Unrealized +38.6%

OEC Orion Engineered Carbons Sa 0.0%

Value $278K Shares 14,097 Est. Cost $9.28 Unrealized +94.0%

— Altra Holdings Inc 0.0%

Value $273K Shares 4,942 Est. Cost $26.23 Unrealized —

— Arconic Inc 0.0%

Value $258K Shares 10,167 Est. Cost $19.69 Unrealized —

XRX Xerox Holdings Corp 0.0%

Value $251K Shares 10,322 Est. Cost $33.39 Unrealized -28.4%

MCY Mercury General Corp 0.0%

Value $243K Shares 3,995 Est. Cost $40.19 Unrealized +42.4%

VRRM Verra Mobility Corp 0.0%

Value $237K Shares 17,497 Est. Cost $9.49 Unrealized +46.1%

— Tupperware Brands 0.0%

Value $233K Shares 8,825 Est. Cost $26.40 Unrealized —

LILAK Liberty Latin America Ltd 0.0%

Value $213K Shares 16,385 Est. Cost $18.31 Unrealized -34.2%

— Quidel Corp 0.0%

Value $169K Shares 1,323 Est. Cost $223.09 Unrealized —

— Horizon Therapeutics Pub Ltd 0.0%

Value $94,000 Shares 1,021 Est. Cost $25.62 Unrealized —

SLGN Silgan Holdings Inc 0.0%

Value $56,000 Shares 1,330 Est. Cost $29.54 Unrealized +32.1%

CDNS Cadence Design Systems 0.0%

Value $53,000 Shares 390 Est. Cost $25.40 Unrealized +428.2%

GGG Graco Inc 0.0%

Value $52,000 Shares 729 Est. Cost $36.40 Unrealized +83.3%

FDS Factset Research Sys 0.0%

Value $52,000 Shares 170 Est. Cost $158.39 Unrealized +90.7%

SMG Scotts Co 0.0%

Value $48,000 Shares 195 Est. Cost $49.19 Unrealized +283.6%

FOXF Fox Factory Holding Corp 0.0%

Value $47,000 Shares 371 Est. Cost $62.86 Unrealized +105.3%

MANH Manhattan Associates 0.0%

Value $45,000 Shares 385 Est. Cost $53.31 Unrealized +127.1%

NDSN Nordson Corp 0.0%

Value $45,000 Shares 225 Est. Cost $73.52 Unrealized +150.7%

CRL Charles River Labs Intl Inc 0.0%

Value $44,000 Shares 152 Est. Cost $107.79 Unrealized +157.9%

BR Broadridge Financial Solutions 0.0%

Value $43,000 Shares 280 Est. Cost $40.83 Unrealized +233.1%

WCC Wesco Intl Inc 0.0%

Value $42,000 Shares 481 Est. Cost $49.71 Unrealized +64.6%

LAMR Lamar Advertising Co-Cl A 0.0%

Value $40,000 Shares 430 Est. Cost $63.38 Unrealized —

CALX Calix Networks Inc 0.0%

Value $37,000 Shares 1,055 Est. Cost $19.03 Unrealized +94.6%

CPRT Copart Inc 0.0%

Value $36,000 Shares 335 Est. Cost $6.22 Unrealized +353.2%

MTD Mettler-Toledo Intl Inc 0.0%

Value $36,000 Shares 31 Est. Cost $336.31 Unrealized +244.6%

AJG Arthur J Gallagher & Co 0.0%

Value $35,000 Shares 280 Est. Cost $33.74 Unrealized +239.7%

TTC Toro Company 0.0%

Value $35,000 Shares 340 Est. Cost $51.76 Unrealized +93.1%

MGRC Mcgrath Rentcorp 0.0%

Value $33,000 Shares 410 Est. Cost $64.71 Unrealized +18.6%

— Cimarex Energy Co 0.0%

Value $33,000 Shares 564 Est. Cost $18.65 Unrealized —

FICO Fair Issac & Co 0.0%

Value $33,000 Shares 67 Est. Cost $123.45 Unrealized +285.1%

— Hill-Rom Holdings Inc 0.0%

Value $32,000 Shares 290 Est. Cost $89.66 Unrealized —

RHI Robert Half Int'l Inc 0.0%

Value $31,000 Shares 395 Est. Cost $45.08 Unrealized +60.8%

PKG Packaging Corp 0.0%

Value $30,000 Shares 225 Est. Cost $62.08 Unrealized +89.4%

— Corelogic Inc 0.0%

Value $30,000 Shares 381 Est. Cost $45.18 Unrealized —

JKHY Henry (Jack) & Associates 0.0%

Value $29,000 Shares 190 Est. Cost $71.12 Unrealized +101.8%

WOR Worthington Industries 0.0%

Value $28,000 Shares 421 Est. Cost $23.40 Unrealized +63.3%

NVR NVR Inc 0.0%

Value $28,000 Shares 6 Est. Cost $3860.26 Unrealized +16.3%

PBH Prestige Consumer Healthcare Inc 0.0%

Value $27,000 Shares 610 Est. Cost $35.47 Unrealized +18.5%

SEIC Sei Investments Co 0.0%

Value $27,000 Shares 450 Est. Cost $38.96 Unrealized +40.8%

IMKTA Ingles Markets Inc -cl A 0.0%

Value $27,000 Shares 430 Est. Cost $33.07 Unrealized +51.3%

HUBB Hubbell Inc 0.0%

Value $27,000 Shares 145 Est. Cost $140.57 Unrealized +13.5%

WWD Woodward Inc 0.0%

Value $27,000 Shares 220 Est. Cost $62.30 Unrealized +85.3%

PWR Quanta Services Inc 0.0%

Value $27,000 Shares 309 Est. Cost $34.60 Unrealized +128.1%

TREX Trex Company Inc 0.0%

Value $26,000 Shares 280 Est. Cost $30.75 Unrealized +205.8%

PRG Prog Holdings Inc 0.0%

Value $25,000 Shares 570 Est. Cost $50.05 Unrealized -3.3%

MMS Maximus Inc 0.0%

Value $24,000 Shares 273 Est. Cost $75.13 Unrealized +8.8%

IFF Int'l Flavors & Fragrances 0.0%

Value $24,000 Shares 170 Est. Cost $108.58 Unrealized +4.2%

LEG Leggett & Platt 0.0%

Value $24,000 Shares 535 Est. Cost $42.89 Unrealized +3.8%

CASY Caseys General Stores Inc 0.0%

Value $24,000 Shares 110 Est. Cost $82.67 Unrealized +134.7%

— Monmouth RL Est Invt CP A 0.0%

Value $23,000 Shares 1,315 Est. Cost $13.22 Unrealized —

PII Polaris Industries Inc 0.0%

Value $23,000 Shares 170 Est. Cost $82.03 Unrealized +48.6%

— Nic Inc 0.0%

Value $23,000 Shares 675 Est. Cost $17.78 Unrealized —

MSA MSA Safety Inc. 0.0%

Value $22,000 Shares 145 Est. Cost $105.47 Unrealized +52.8%

TBRG Computer Programs & Systems 0.0%

Value $22,000 Shares 715 Est. Cost $23.80 Unrealized +29.3%

CRUS Cirrus Logic Inc 0.0%

Value $21,000 Shares 245 Est. Cost $51.09 Unrealized +69.5%

— Sinclair Broadcast GP CL A 0.0%

Value $21,000 Shares 703 Est. Cost $33.09 Unrealized —

— National Instruments Corp 0.0%

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

MORN Morningstar Inc 0.0%

Value $21,000 Shares 95 Est. Cost $88.45 Unrealized +165.0%

PGC Peapack Gladstone Fin CP 0.0%

Value $20,000 Shares 642 Est. Cost $25.21 Unrealized +5.2%

— Outfront Media Inc Com NPV 0.0%

Value $19,000 Shares 849 Est. Cost $24.44 Unrealized —

DX Dynex Cap Inc 0.0%

Value $19,000 Shares 981 Est. Cost $10.54 Unrealized —

LNTH Lantheus Hldgs Inc Com 0.0%

Value $19,000 Shares 909 Est. Cost $17.16 Unrealized +5.7%

— Raven Industries Inc 0.0%

Value $19,000 Shares 500 Est. Cost $36.28 Unrealized —

USPH US Physical Therapy Inc 0.0%

Value $19,000 Shares 182 Est. Cost $49.71 Unrealized +150.2%

ELS Equity Lifestyle Properties 0.0%

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

CMTL Comtech Telecommunications New 0.0%

Value $18,000 Shares 743 Est. Cost $27.12 Unrealized -11.1%

— SP Plus Corporation 0.0%

Value $18,000 Shares 536 Est. Cost $37.11 Unrealized —

TGNA Tegna Inc 0.0%

Value $18,000 Shares 980 Est. Cost $15.11 Unrealized +16.0%

BWA BorgWarner Inc 0.0%

Value $17,000 Shares 365 Est. Cost $26.41 Unrealized +37.4%

NKSH National Bankshares Inc Va 0.0%

Value $17,000 Shares 486 Est. Cost $25.28 Unrealized +3.0%

ARI Apollo Commercial Real Estate 0.0%

Value $17,000 Shares 1,213 Est. Cost $7.48 Unrealized —

HLNE Hamilton Lane Cl A 0.0%

Value $17,000 Shares 193 Est. Cost $36.70 Unrealized +130.2%

AWR American States Water Co 0.0%

Value $16,000 Shares 205 Est. Cost $40.85 Unrealized +70.7%

FMNB Farmers Natl BancCorp 0.0%

Value $16,000 Shares 943 Est. Cost $9.72 Unrealized +19.8%

MOG/A Moog Inc -CL A 0.0%

Value $16,000 Shares 195 Est. Cost $79.95 Unrealized -4.5%

AVY Avery Dennison Corp 0.0%

Value $16,000 Shares 85 Est. Cost $107.75 Unrealized +45.9%

— Interpublic Group of Cos 0.0%

Value $15,000 Shares 505 Est. Cost $13.05 Unrealized +68.6%

— Waddell & Reed Financial 0.0%

Value $15,000 Shares 612 Est. Cost $19.18 Unrealized —

VPG Vishay Precision Group Inc 0.0%

Value $15,000 Shares 498 Est. Cost $26.24 Unrealized +26.6%

— Spx Corp 0.0%

Value $14,000 Shares 245 Est. Cost $44.90 Unrealized —

LECO Lincoln Electric Inc 0.0%

Value $13,000 Shares 105 Est. Cost $92.19 Unrealized +29.6%

WABC Westamerica Bancorp 0.0%

Value $13,000 Shares 205 Est. Cost $46.10 Unrealized +11.3%

MMI Marcus & Millichap Inc Com 0.0%

Value $13,000 Shares 376 Est. Cost $33.62 Unrealized +1.3%

TPICQ TPI Composites Inc 0.0%

Value $13,000 Shares 226 Est. Cost $39.98 Unrealized +50.5%

DHT DHT Holdings Inc 0.0%

Value $13,000 Shares 2,205 Est. Cost $3.81 Unrealized +13.9%

EGBN Eagle Bancorp Inc/MD 0.0%

Value $12,000 Shares 225 Est. Cost $38.98 Unrealized +1.2%

SCI Service Corp Int'l 0.0%

Value $12,000 Shares 230 Est. Cost $47.47 Unrealized +5.5%

BFS Saul Centers Inc 0.0%

Value $12,000 Shares 305 Est. Cost $55.74 Unrealized —

VB Vanguard Small CAP ETF 0.0%

Value $11,000 Shares 53 Est. Cost $207.55 Unrealized —

— Knoll Inc 0.0%

Value $11,000 Shares 675 Est. Cost $22.22 Unrealized —

UTL Unitil Corp 0.0%

Value $10,000 Shares 215 Est. Cost $55.28 Unrealized -21.0%

BRSL International Game Tech PLC 0.0%

Value $7,000 Shares 443 Est. Cost $8.64 Unrealized +44.2%

PAYX Paychex Inc 0.0%

Value $6,000 Shares 59 Est. Cost $55.10 Unrealized +45.9%

— Qurate Retail Inc 8.0 CUM PFD 0.0%

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

CLX Clorox CO/DE 0.0%

Value $4,000 Shares 22 Est. Cost $106.35 Unrealized +55.2%

HWC Hancock Whitney Corporation Co 0.0%

Value $4,000 Shares 104 Est. Cost $44.12 Unrealized -10.8%

LUV Southwest Airlines Co 0.0%

Value $3,000 Shares 47 Est. Cost $38.68 Unrealized +28.0%

— Steelcase Inc 0.0%

Value $1,000 Shares 46 Est. Cost $13.55 Unrealized —

WLY Wiley John and Sons Inc 0.0%

Value $0 Shares 1 Est. Cost $37.04 Unrealized +16.3%

SHO Sunstone Hotel Investors,Inc 0.0%

Value $0 Shares 9 Est. Cost $9.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNB	FNB Corp	27,756,612	$353M	2.5%	$8.46	+14.4%	Com	302520101
GPK	Graphic Packaging Holding Co	17,874,283	$325M	2.3%	$14.47	+17.9%	Com	388689101
FHN	First Horizon Corp	19,098,062	$323M	2.3%	$11.62	+14.6%	Com	320517105
—	Investors Bancorp Inc	17,651,706	$259M	1.8%	$12.25	—	Com	46146L101
—	TCF Financial Corp	5,145,854	$239M	1.7%	$23.23	—	Com	872307103
—	Berry Global Group Inc	3,555,555	$218M	1.5%	$58.83	—	Com	08579W103
POR	Portland General Electric	4,590,887	$218M	1.5%	$36.49	-2.5%	Com	736508847
KEY	Keycorp	10,746,178	$215M	1.5%	$10.88	+40.0%	Com	493267108
DVN	Devon Energy Corp	9,322,381	$204M	1.4%	$15.93	0.0%	Com	25179M103
—	First Midwest Bancorp Inc	9,221,475	$202M	1.4%	$19.07	—	Com	320867104
JBL	Jabil Inc	3,651,049	$190M	1.3%	$31.40	+42.5%	Com	466313103
BCO	Brink's Co	2,302,521	$182M	1.3%	$48.61	+46.8%	Com	109696104
KMPR	Kemper Corp	2,254,577	$180M	1.3%	$75.07	+2.6%	Com	488401100
JELD	Jeld-wen Holding Inc	6,025,320	$167M	1.2%	$20.71	+34.1%	Com	47580P103
CNO	CNO Financial Group Inc	6,737,729	$164M	1.1%	$15.06	+41.9%	Com	12621E103
BRX	Brixmor Property Group Inc	8,084,583	$164M	1.1%	$15.43	—	Com	11120U105
ZD	J2 Global Communications	1,360,612	$163M	1.1%	$67.98	+38.5%	Com	48123V102
CBT	Cabot Corp	3,084,519	$162M	1.1%	$37.72	+17.7%	Com	127055101
—	CIT Group Inc	3,108,854	$160M	1.1%	$25.69	—	Com	125581801
EME	Emcor Group Inc	1,390,326	$156M	1.1%	$71.97	+36.9%	Com	29084Q100
SWX	Southwest Gas Holdings Inc	2,183,030	$150M	1.1%	$65.31	-3.0%	Com	844895102
AIT	Applied Industrial Tech Inc	1,617,169	$147M	1.0%	$54.42	+48.3%	Com	03820C105
OLN	Olin Corp	3,828,566	$145M	1.0%	$10.29	+167.2%	Com	680665205
CCK	Crown Cork & Seal Co	1,453,514	$141M	1.0%	$52.97	+73.0%	Com	228368106
TEX	Terex Corp	3,038,099	$140M	1.0%	$26.10	+57.1%	Com	880779103
REZI	Resideo Technologies	4,857,546	$137M	1.0%	$19.17	+37.9%	Com	76118Y104
MATX	Matson Inc	1,996,861	$133M	0.9%	$30.07	+112.7%	Com	57686G105
HOPE	Hope Bancorp Inc	8,770,270	$132M	0.9%	$15.24	-12.9%	Com	43940T109
FHB	First Hawaiian Inc	4,779,020	$131M	0.9%	$16.41	+31.3%	Com	32051X108
BLDR	Builders Firstsource	2,802,367	$130M	0.9%	$36.05	+18.1%	Com	12008R107
GVA	Granite Construction Co	3,042,514	$122M	0.9%	$42.27	-18.1%	Com	387328107
AMKR	Amkor Technology Inc	5,017,168	$119M	0.8%	$10.05	+90.4%	Com	031652100
CMC	Commercial Metals	3,855,856	$119M	0.8%	$16.81	+37.4%	Com	201723103
BRKR	Bruker Biosciences Corp	1,812,906	$117M	0.8%	$38.22	+54.7%	Com	116794108
ENR	Energizer Holdings Inc	2,431,827	$115M	0.8%	$35.70	+5.7%	Com	29272W109
MDU	MDU Resources Group	3,621,406	$114M	0.8%	$8.05	+17.5%	Com	552690109
MTZ	Mastec Inc	1,213,753	$114M	0.8%	$56.95	+50.2%	Com	576323109
UPBD	Rent-A-Center Inc	1,947,696	$112M	0.8%	$25.02	+109.1%	Com	76009N100
TPH	Tri Pointe Homes Inc	5,484,619	$112M	0.8%	$15.66	+25.5%	Com	87265H109
—	Beacon Roofing Supply Inc	2,048,801	$107M	0.8%	$35.29	—	Com	073685109
VYX	NCR Corporation	2,822,366	$107M	0.8%	$18.79	+17.1%	Com	62886E108
AVT	Avnet Inc	2,546,371	$106M	0.7%	$30.27	+12.8%	Com	053807103
UTHR	United Therapeutics Corp	606,793	$101M	0.7%	$161.42	+3.3%	Com	91307C102
THRM	Gentherm Inc	1,349,792	$100M	0.7%	$33.69	+110.6%	Com	37253A103
KRG	Kite Realty Group Trust	5,121,689	$98.8M	0.7%	$15.41	—	Com	49803T300
—	Covanta Holding Corp	7,108,755	$98.53M	0.7%	$13.61	—	Com	22282E102
BKH	Black Hills Corp	1,450,009	$96.82M	0.7%	$50.63	+0.0%	Com	092113109
ENSG	Ensign Group Inc	1,001,019	$93.94M	0.7%	$48.83	+73.4%	Com	29358P101
—	Primo Water Corp	5,554,529	$90.32M	0.6%	$10.68	—	Com	74167P108
FCNCA	First Citizens Bancsh -CL A	108,042	$90.3M	0.6%	$475.63	+49.8%	Com	31946M103
RYN	Rayonier Inc	2,754,690	$88.84M	0.6%	$26.15	—	Com	754907103
MLKN	Miller Herman	2,146,907	$88.34M	0.6%	$27.97	+17.8%	Com	600544100
CNXC	Concentrix Corp	587,910	$88.02M	0.6%	$90.48	+24.1%	Com	20602D101
SANM	Sanmina Corp	2,029,306	$83.97M	0.6%	$28.67	+26.8%	Com	801056102
HRB	H&R Block	3,795,080	$82.73M	0.6%	$13.57	+18.3%	Com	093671105
—	Sykes Enterprises Inc	1,864,741	$82.2M	0.6%	$27.08	—	Com	871237103
LSTR	Landstar Systems Inc	475,254	$78.44M	0.6%	$110.27	—	Com	515098101
WTM	White Mtns Ins Group Ltd	69,233	$77.19M	0.5%	$845.64	+32.3%	Com	G9618E107
MDRX	Allscripts Healthcare Soltns	5,139,537	$77.17M	0.5%	$12.40	+29.1%	Com	01988P108
UBSI	United Bankshares Inc/wv	1,946,801	$75.11M	0.5%	$35.13	+4.4%	Com	909907107
THG	Hanover Insurance Group Inc	572,543	$74.12M	0.5%	$88.97	+20.8%	Com	410867105
SNBR	Sleep Number Corp	513,059	$73.62M	0.5%	$35.98	+233.5%	Com	83125X103
SEM	Select Medical Holdings Corp	2,115,875	$72.15M	0.5%	$9.81	+53.9%	Com	81619Q105
EXP	Eagle Materials Inc	527,200	$70.86M	0.5%	$72.80	+61.9%	Com	26969P108
GEF	Greif Inc -Cl A	1,232,177	$70.23M	0.5%	$30.53	+43.9%	Com	397624107
BOH	Bank of Hawaii Corp	782,577	$70.03M	0.5%	$54.12	+30.3%	Com	062540109
KOP	Koppers Holdings Inc	2,000,189	$69.53M	0.5%	$30.39	+11.7%	Com	50060P106
—	PRA Health Sciences Inc	450,596	$69.09M	0.5%	$92.12	—	Com	69354M108
FHI	Federated Hermes Inc	2,172,687	$68M	0.5%	$20.07	+20.6%	Com	314211103
—	Trinseo SA	1,067,752	$67.98M	0.5%	$47.00	—	Com	L9340P101
FCN	FTI Consulting Inc	484,614	$67.9M	0.5%	$103.46	+14.5%	Com	302941109
PRI	Primerica Inc	458,559	$67.78M	0.5%	$123.90	+15.7%	Com	74164M108
SNX	Synnex Corp	587,982	$67.52M	0.5%	$51.63	+69.7%	Com	87162W100
MEDP	Medpace Holdings Inc	404,303	$66.33M	0.5%	$66.64	+129.5%	Com	58506Q109
KMT	Kennametal Inc	1,646,600	$65.81M	0.5%	$26.75	+25.4%	Com	489170100
—	Mantech Intl Corp	737,867	$64.16M	0.5%	$87.63	—	Com	564563104
LPX	Louisiana-Pacific Corp	1,149,823	$63.77M	0.4%	$45.32	0.0%	Com	546347105
PTEN	Patterson - UTI Energy	8,868,543	$63.23M	0.4%	$14.16	-50.2%	Com	703481101
MTH	Meritage Homes Corp	685,825	$63.04M	0.4%	$47.21	-8.2%	Com	59001A102
ITGR	Integer Holdings Corp	682,015	$62.81M	0.4%	$76.07	+11.1%	Com	45826H109
—	Brookline Bancorp Inc	4,181,778	$62.73M	0.4%	$14.99	—	Com	11373M107
TCBI	Texas Capital BancShares Inc	864,625	$61.32M	0.4%	$55.78	+31.7%	Com	88224Q107
VISN	Commscope Holding Co Inc	3,818,976	$58.66M	0.4%	$18.03	-16.9%	Com	20337X109
SR	Spire Inc	789,687	$58.35M	0.4%	$73.89	—	Com	84857L101
JEF	Jefferies Financial Grp Inc	1,917,702	$57.72M	0.4%	$23.42	0.0%	Com	47233W109
—	Masonite International Corp	485,510	$55.95M	0.4%	$81.66	—	Com	575385109
AGO	Assured Guaranty Ltd	1,318,837	$55.76M	0.4%	$26.81	+38.3%	Com	G0585R106
PRIM	Primoris Services Corp	1,676,153	$55.53M	0.4%	$21.72	+51.6%	Com	74164F103
MUSA	Murphy USA Inc	378,166	$54.67M	0.4%	$103.84	+21.3%	Com	626755102
RRX	Regal-beloit Corp	382,590	$54.59M	0.4%	$111.12	+23.6%	Com	758750103
CSGS	CSG Systems Int'l Inc	1,177,267	$52.85M	0.4%	$38.94	+6.6%	Com	126349109
SFNC	Simmons First Natl CP -CL A	1,780,316	$52.82M	0.4%	$24.13	+16.5%	Com	828730200
COLM	Columbia Sportswear Co	496,023	$52.4M	0.4%	$64.73	+42.0%	Com	198516106
JHG	Janus Henderson Group plc	1,644,406	$51.22M	0.4%	$29.77	+5.6%	Com	G4474Y214
—	Bancorpsouth Inc	1,575,712	$51.18M	0.4%	$29.13	—	Com	05971J102
KBH	KB Home	1,089,791	$50.71M	0.4%	$38.18	0.0%	Com	48666K109
CPS	Cooper-standard Holdings Inc	1,345,252	$48.86M	0.3%	$71.11	-47.5%	Com	21676P103
HELE	Helen of Troy Ltd	230,804	$48.62M	0.3%	$128.68	+75.2%	Com	G4388N106
NXST	Nexstar Media Group	341,433	$47.95M	0.3%	$111.61	0.0%	Com	65336K103
PRGS	Progress Software Corp	1,081,997	$47.67M	0.3%	$39.50	+10.9%	Com	743312100
EBS	Emergent Biosolutions Inc.	503,405	$46.77M	0.3%	$102.44	-0.0%	Com	29089Q105
—	Core Mark Holding Co Inc	1,196,976	$46.31M	0.3%	$28.60	—	Com	218681104
CLDT	Chatham Lodging Trust	3,445,760	$45.35M	0.3%	$19.56	—	Com	16208T102
—	Amedisys Inc	168,300	$44.56M	0.3%	$139.50	—	Com	023436108
NTGR	Netgear Inc	1,059,362	$43.54M	0.3%	$32.46	+27.0%	Com	64111Q104
—	Meridian Bioscience Inc	1,641,400	$43.09M	0.3%	$21.95	—	Com	589584101
RRC	Range Resources Corp	4,143,592	$42.8M	0.3%	$12.60	-22.9%	Com	75281A109
WAFD	Washington Federal Inc	1,379,678	$42.49M	0.3%	$21.94	+15.7%	Com	938824109
PEB	Pebblebrook Hotel Trust	1,735,804	$42.16M	0.3%	$16.09	—	Com	70509V100
RHP	Ryman Hospitality Properties Inc	533,533	$41.35M	0.3%	$41.32	—	Com	78377T107
—	MRC Global Inc	4,528,568	$40.89M	0.3%	$12.93	—	Com	55345K103
FSP	Franklin Street Properties C	7,448,130	$40.59M	0.3%	$10.27	—	Com	35471R106
CVSA	Adtalem Global Education Inc	1,013,435	$40.07M	0.3%	$34.00	+14.7%	Com	00737L103
—	Enstar Group Ltd	161,305	$39.8M	0.3%	$187.13	—	Com	G3075P101
FULT	Fulton Financial Corp	2,336,351	$39.79M	0.3%	$12.32	+2.2%	Com	360271100
—	Verint Systems Inc	846,502	$38.51M	0.3%	$38.64	—	Com	92343X100
APLE	Apple Hospitality Reit Inc	2,599,608	$37.88M	0.3%	$12.25	—	Com	03784Y200
SAIC	Science Applications Int'l Corp	446,486	$37.32M	0.3%	$88.92	+5.5%	Com	808625107
—	Adtran Inc	2,219,449	$37.02M	0.3%	$16.49	—	Com	00738A106
TBBK	The Bancorp Inc	1,757,575	$36.42M	0.3%	$10.22	+90.2%	Com	05969A105
—	Glatfelter Corp	2,118,827	$36.34M	0.3%	$14.24	—	Com	377320106
DECK	Deckers Outdoor	109,766	$36.27M	0.3%	$22.60	+136.2%	Com	243537107
PDM	Piedmont Office Realty Trust	2,072,115	$35.99M	0.3%	$17.15	—	Com	720190206
FIX	Comfort Systems Usa Inc	453,548	$33.91M	0.2%	$40.98	+52.4%	Com	199908104
—	Retail Pptys Of America Inc	3,211,714	$33.66M	0.2%	$11.23	—	Com	76131V202
EPAC	Enerpac Tool Group Corp	1,218,776	$31.83M	0.2%	$22.22	+6.3%	Com	292765104
REYN	Reynolds Consumer Products	1,034,599	$30.81M	0.2%	$24.87	0.0%	Com	76171L106
—	Colony Capital Inc	4,667,578	$30.25M	0.2%	$6.26	—	Com	19626G108
STC	Stewart Information Services	540,322	$28.11M	0.2%	$42.44	+19.6%	Com	860372101
DLB	Dolby Laboratories Inc	282,306	$27.87M	0.2%	$36.61	+142.4%	Com	25659T107
CE	Celanese Corp	184,522	$27.64M	0.2%	$66.28	+90.5%	Com	150870103
PRDO	Perdoceo Education Corp	2,236,556	$26.75M	0.2%	$13.59	-11.9%	Com	71363P106
SF	Stifel Financial Corp	394,575	$25.28M	0.2%	$53.66	0.0%	Com	860630102
—	MTS Systems Corp	427,948	$24.91M	0.2%	$50.62	—	Com	553777103
—	Tenneco Inc	2,175,842	$23.32M	0.2%	$33.56	—	Com	880349105
NVRI	Harsco Corporation	1,355,812	$23.25M	0.2%	$14.76	+22.9%	Com	415864107
CGNT	Cognyte Software Ltd	832,162	$23.14M	0.2%	$29.48	0.0%	Com	M25133105
—	City Office REIT Inc	2,176,636	$23.12M	0.2%	$9.27	—	Com	178587101
HY	Hyster-yale Materials Hndlng	264,352	$23.03M	0.2%	$45.63	+65.0%	Com	449172105
TTEC	TTEC Holdings Inc	222,480	$22.35M	0.2%	$84.87	0.0%	Com	89854H102
DCH	American Axle & MFG Holdings	2,288,610	$22.11M	0.2%	$11.74	-15.6%	Com	024061103
ALEX	Alexander & Baldwin Hldgs	1,306,844	$21.94M	0.2%	$29.50	—	Com	014491104
DBI	Designer Brands Inc	1,254,204	$21.82M	0.2%	$21.09	-46.8%	Com	250565108
DAR	Darling International Inc	295,661	$21.75M	0.2%	$25.60	+168.5%	Com	237266101
HZO	MarineMax Inc	438,536	$21.65M	0.2%	$24.12	+95.5%	Com	567908108
APPS	Digital Turbine Inc	268,415	$21.57M	0.2%	$21.54	+239.3%	Com	25400W102
AVNT	Avient Corp	455,907	$21.55M	0.2%	$22.84	+73.1%	Com	05368V106
OGS	One Gas Inc	277,560	$21.35M	0.1%	$86.28	-15.4%	Com	68235P108
DLX	Deluxe Corporation	505,624	$21.22M	0.1%	$23.86	+20.1%	Com	248019101
ZUMZ	Zumiez Inc	494,147	$21.2M	0.1%	$44.53	0.0%	Com	989817101
VVV	Valvoline Inc	776,358	$20.24M	0.1%	$16.97	+46.9%	Com	92047W101
FLEX	Flextronics Intl Ltd	1,090,484	$19.97M	0.1%	$7.12	+93.4%	Com	Y2573F102
IART	Integra Lifesciences Hldgs	286,196	$19.77M	0.1%	$53.66	+26.2%	Com	457985208
TTI	Tetra Technologies Inc	8,061,350	$19.35M	0.1%	$5.50	-60.9%	Com	88162F105
ATKR	Atkore Inc	266,087	$19.13M	0.1%	$58.32	0.0%	Com	047649108
FCF	First Commonwlth Finl Cp/pa	1,293,043	$18.58M	0.1%	$10.30	+8.9%	Com	319829107
EVR	Evercore Inc	138,929	$18.3M	0.1%	$79.90	+39.3%	Com	29977A105
NSIT	InSight Enterprises	191,513	$18.27M	0.1%	$69.27	+23.7%	Com	45765U103
BLD	Topbuild Corp	86,560	$18.13M	0.1%	$117.64	+72.7%	Com	89055F103
HUBG	Hub Group Inc -cl A	267,339	$17.99M	0.1%	$26.20	+14.5%	Com	443320106
NTRA	Natera Inc	169,828	$17.24M	0.1%	$42.36	+158.7%	Com	632307104
GNRC	Generac Holdings Inc	50,928	$16.68M	0.1%	$69.76	+322.4%	Com	368736104
RRR	Red Rock Resorts Inc	495,416	$16.15M	0.1%	$21.46	+35.0%	Com	75700L108
OTTR	Otter Tail Corp	345,828	$15.97M	0.1%	$38.49	-2.3%	Com	689648103
UCTT	Ultra Clean Holdings Inc	274,087	$15.91M	0.1%	$25.28	+82.2%	Com	90385V107
AEO	American Eagle Outfitters Inc	543,427	$15.89M	0.1%	$14.54	+53.5%	Com	02553E106
HALO	Ha-Lo Industries	379,411	$15.82M	0.1%	$20.04	+127.8%	Com	40637H109
—	Extended Stay America Inc	786,458	$15.53M	0.1%	$10.49	—	Com	30224P200
SYNA	Synaptics Inc	114,550	$15.51M	0.1%	$121.72	0.0%	Com	87157D109
NWE	Northwestern Corp	236,486	$15.42M	0.1%	$47.20	0.0%	Com	668074305
GH	Guardant Health Inc	100,156	$15.29M	0.1%	$77.19	+95.8%	Com	40131M109
PBF	PBF Energy Inc	1,056,193	$14.95M	0.1%	$25.18	-52.6%	Com	69318G106
FORM	FormFactor Inc	327,406	$14.77M	0.1%	$24.66	+84.4%	Com	346375108
NVST	Envista Holdings Corp	361,564	$14.75M	0.1%	$29.17	+30.6%	Com	29415F104
—	Sailpoint Techno Hldg	290,481	$14.71M	0.1%	$40.05	—	Com	78781P105
CROX	Crocs Inc	180,716	$14.54M	0.1%	$24.54	+210.7%	Com	227046109
OMCL	Omnicell Inc	109,722	$14.25M	0.1%	$128.25	0.0%	Com	68213N109
ILPT	Indstrl Lgst Prpt Trst	612,660	$14.17M	0.1%	$19.91	—	Com	456237106
AYI	Acuity Brands Inc	84,997	$14.03M	0.1%	$125.79	0.0%	Com	00508Y102
—	Tristate Capital Hldgs Inc	607,716	$14.01M	0.1%	$18.97	—	Com	89678F100
HAIN	Hain Celestial Group	320,540	$13.98M	0.1%	$42.49	0.0%	Com	405217100
EVTC	Evertec Inc	372,951	$13.88M	0.1%	$28.15	+30.4%	Com	30040P103
—	Super Micro Computer Inc	355,273	$13.88M	0.1%	$31.78	—	Com	86800U104
RH	RH	23,225	$13.86M	0.1%	$322.86	+52.7%	Com	74967X103
OPITQ	Office Properties Income Tr	502,352	$13.82M	0.1%	$27.24	—	Com	67623C109
—	Ballys Corp	211,830	$13.77M	0.1%	$64.98	—	Com	05875B106
—	Atlas Air Worldwide Hldg Inc	226,190	$13.67M	0.1%	$60.44	—	Com	049164205
UPWK	Upwork Inc	302,621	$13.55M	0.1%	$46.16	0.0%	Com	91688F104
RGEN	Repligen Corp	69,637	$13.54M	0.1%	$88.43	+131.9%	Com	759916109
EVH	Evolent Health Inc	669,257	$13.52M	0.1%	$11.90	+59.8%	Com	30050B101
KTB	Kontoor Brands Inc	278,034	$13.49M	0.1%	$21.38	+109.0%	Com	50050N103
WMS	Advanced Drainage Systems	130,303	$13.47M	0.1%	$95.61	0.0%	Com	00790R104
—	Quotient Technology Inc	821,045	$13.42M	0.1%	$16.34	—	Com	749119103
CRNC	Cerence Inc	148,697	$13.32M	0.1%	$75.24	+46.3%	Com	156727109
ETSY	Etsy Inc	65,583	$13.23M	0.1%	$76.43	+173.9%	Com	29786A106
WK	Workiva Inc	149,645	$13.21M	0.1%	$70.80	+39.8%	Com	98139A105
MMSI	Merit Medical Systems Inc	217,149	$13M	0.1%	$36.72	+56.0%	Com	589889104
AZTA	Brooks Automation Inc	158,506	$12.94M	0.1%	$62.42	+28.7%	Com	114340102
IRBTQ	Irobot Corp	104,675	$12.79M	0.1%	$113.68	0.0%	Com	462726100
THFF	First Financial Corp/in	278,137	$12.52M	0.1%	$33.15	+8.8%	Com	320218100
AXON	Axon Enterprise Inc	87,878	$12.52M	0.1%	$83.02	+87.8%	Com	05464C101
CHE	Chemed Corp	26,028	$11.97M	0.1%	$281.88	+71.1%	Com	16359R103
JACK	Jack In The Box Inc	107,881	$11.84M	0.1%	$62.88	+61.8%	Com	466367109
—	Blucora Inc	706,132	$11.75M	0.1%	$25.98	—	Com	095229100
SMPL	Simply Good Foods Company	376,475	$11.45M	0.1%	$24.87	+19.8%	Com	82900L102
AAPL	Apple Inc	92,187	$11.26M	0.1%	$88.59	+41.2%	Com	037833100
LRN	Stride Inc	373,400	$11.24M	0.1%	$24.83	+4.6%	Com	86333M108
AMBA	Ambarella Inc	111,913	$11.23M	0.1%	$108.86	0.0%	Com	G037AX101
CCS	Century Communities Inc	182,055	$10.98M	0.1%	$50.98	0.0%	Com	156504300
—	Fireeye Inc	558,510	$10.93M	0.1%	$12.69	—	Com	31816Q101
—	Nevro Corp	75,209	$10.49M	0.1%	$119.08	—	Com	64157F103
—	Syneos Health Inc	137,954	$10.46M	0.1%	$56.40	—	Com	87166B102
SYF	Synchrony Financial	247,809	$10.08M	0.1%	$26.66	+29.5%	Com	87165B103
SCL	Stepan Co	78,876	$10.03M	0.1%	$110.44	+12.2%	Com	858586100
FIVN	Five9 Inc	63,753	$9.967M	0.1%	$45.69	+273.9%	Com	338307101
MSFT	Microsoft Corp	41,690	$9.829M	0.1%	$116.78	+90.9%	Com	594918104
—	Lam Research Corp	16,461	$9.798M	0.1%	$289.25	—	Com	512807108
GDOT	Green Dot Corp	210,493	$9.638M	0.1%	$34.85	+49.5%	Com	39304D102
NMRK	Newmark Group Inc	962,666	$9.631M	0.1%	$8.54	0.0%	Com	65158N102
—	Inari Medical Inc	89,073	$9.531M	0.1%	$107.00	—	Com	45332Y109
—	Meredith Corp	314,076	$9.353M	0.1%	$29.78	—	Com	589433101
—	Stamps.com	46,398	$9.257M	0.1%	$135.89	—	Com	852857200
CWH	Camping World Holdings Inc	252,249	$9.177M	0.1%	$27.76	0.0%	Com	13462K109
MXL	Maxlinear Inc	260,048	$8.862M	0.1%	$29.02	+22.9%	Com	57776J100
ZBRA	Zebra Technologies Corp	17,434	$8.459M	0.1%	$243.91	+82.9%	Com	989207105
SUPN	Supernus Pharmaceuticals Inc	318,706	$8.344M	0.1%	$25.21	+10.9%	Com	868459108
EBAY	Ebay Inc	134,440	$8.233M	0.1%	$32.95	+61.4%	Com	278642103
CMRE	Costamare Inc	845,199	$8.131M	0.1%	$4.77	+65.9%	Com	Y1771G102
—	Hydrofarm Hldng Gp Inc	134,057	$8.086M	0.1%	$60.32	—	Com	44888K209
AMZN	Amazon Com Inc	2,580	$7.983M	0.1%	$70.01	+126.4%	Com	023135106
CTAS	Cintas Corp	22,879	$7.809M	0.1%	$38.20	+111.9%	Com	172908105
TNDM	Tandem Diabetes Care Inc	87,192	$7.695M	0.1%	$54.84	+69.5%	Com	875372203
JOUT	Johnson Outdoors Inc -CL A	53,251	$7.602M	0.1%	$96.00	+31.1%	Com	479167108
MTDR	Matador Resources Co	318,490	$7.469M	0.1%	$10.99	+81.5%	Com	576485205
KFRC	Kforce.com Inc	139,305	$7.467M	0.1%	$35.11	+37.8%	Com	493732101
—	Vocera Communications Inc	191,034	$7.347M	0.1%	$38.46	—	Com	92857F107
—	Perspecta Inc	252,140	$7.325M	0.1%	$24.38	—	Com	715347100
AMPH	Amphastar Pharmaceuticls Inc	397,950	$7.29M	0.1%	$18.31	+1.5%	Com	03209R103
ORLY	O'Reilly Automotive	14,370	$7.289M	0.1%	$21.55	+43.8%	Com	67103H107
FTNT	Fortinet Inc	39,036	$7.199M	0.1%	$26.62	+22.9%	Com	34959E109
JRVR	James River Group Hldgs Ltd	155,111	$7.076M	0.0%	$40.04	+19.7%	Com	G5005R107
PH	Parker-Hannifin Corp	22,392	$7.063M	0.0%	$134.57	+101.1%	Com	701094104
AMGN	Amgen Inc	28,345	$7.053M	0.0%	$189.48	+8.0%	Com	031162100
UNP	Union Pacific Corp	31,750	$6.998M	0.0%	$103.92	+81.0%	Com	907818108
LKFN	Lakeland Financial Corp	100,432	$6.949M	0.0%	$36.41	+56.6%	Com	511656100
KLXE	KLX Energy Services Hldngs	430,787	$6.906M	0.0%	$8.64	+44.1%	Com	48253L205
GOOG	Alphabet Inc - Class C	3,307	$6.841M	0.0%	$56.20	+75.2%	Com	02079K107
—	Lakeland Bancorp Inc	380,098	$6.625M	0.0%	$14.31	—	Com	511637100
WAT	Waters Corp	23,287	$6.617M	0.0%	$212.81	+28.3%	Com	941848103
ROST	Ross Stores Inc	54,876	$6.58M	0.0%	$87.26	+28.6%	Com	778296103
RILY	B. Riley FBR Inc	115,565	$6.516M	0.0%	$16.60	+224.8%	Com	05580M108
YUMC	Yum China Hldng Inc	109,066	$6.458M	0.0%	$41.53	+43.9%	Com	98850P109
TER	Teradyne Inc	52,730	$6.416M	0.0%	$92.64	+32.9%	Com	880770102
MGNI	Magnite Inc	149,705	$6.229M	0.0%	$6.68	+548.3%	Com	55955D100
—	Liberty Media Siriusxm Group	140,703	$6.206M	0.0%	$36.78	—	Com	531229607
ECL	Ecolab Inc	28,199	$6.037M	0.0%	$149.92	+34.4%	Com	278865100
—	CMC Materials Inc	34,145	$6.036M	0.0%	$147.86	—	Com	12571T100
FUBO	Fubotv Inc	268,723	$5.944M	0.0%	$21.99	+62.6%	Com	35953D104
HOV	Hovnanian Enterprise	55,525	$5.871M	0.0%	$15.14	+330.0%	Com	442487401
ACH	Owens & Minor Inc	151,070	$5.679M	0.0%	$7.31	+327.6%	Com	690732102
TOWN	Townebank	184,106	$5.597M	0.0%	$29.60	-6.1%	Com	89214P109
EXEL	Exelixis Inc	240,931	$5.443M	0.0%	$22.39	+0.9%	Com	30161Q104
FISI	Financial Institutions Inc	173,747	$5.263M	0.0%	$20.67	+2.5%	Com	317585404
META	Facebook Inc	17,739	$5.225M	0.0%	$161.19	+65.9%	Com	30303M102
ALSN	Allison Transmission Hldgs	119,750	$4.889M	0.0%	$38.78	-0.9%	Com	01973R101
CRAI	CRA International Inc	60,454	$4.512M	0.0%	$41.80	+36.6%	Com	12618T105
GRWG	GrowGeneration Corp	84,220	$4.185M	0.0%	$11.89	+319.4%	Com	39986L109
—	Verso Corp	274,131	$4M	0.0%	$17.14	—	Com	92531L207
DFIN	Donnelley Finl Soltns -spn	143,418	$3.991M	0.0%	$7.20	+221.6%	Com	25787G100
AGM	Federal Agric MTG Corp-CL C	39,365	$3.965M	0.0%	$53.52	+37.9%	Com	313148306
BW	Babcock & Wilcox Enterprises	399,500	$3.783M	0.0%	$6.42	0.0%	Com	05614L209
BRK/B	Berkshire Hathaway Inc Cl B	14,732	$3.764M	0.0%	$162.22	+49.7%	Com	084670702
—	Columbia Property Trust Inc	218,056	$3.729M	0.0%	$12.81	—	Com	198287203
VRSN	Verisign Inc	18,612	$3.699M	0.0%	$91.95	+111.8%	Com	92343E102
—	Barnes & Noble Education Inc	453,273	$3.69M	0.0%	$3.90	—	Com	06777U101
—	The Shyft Group Inc	98,813	$3.676M	0.0%	$16.84	—	Com	825698103
MTUS	Timkensteel Corp	306,550	$3.602M	0.0%	$7.47	0.0%	Com	887399103
CLH	Clean Harbors Inc	42,750	$3.594M	0.0%	$63.33	+32.8%	Com	184496107
JPM	JP Morgan Chase & Co	23,351	$3.555M	0.0%	$103.61	+22.8%	Com	46625H100
—	Kansas City Southern	13,441	$3.547M	0.0%	$135.78	—	Com	485170302
DMTKQ	Dermtech Inc	67,879	$3.448M	0.0%	$11.96	—	Com	24984K105
—	Big 5 Sporting Goods Corp	218,945	$3.437M	0.0%	$7.48	—	Com	08915P101
TBHC	Kirkland's Inc	122,279	$3.436M	0.0%	$13.66	+82.7%	Com	497498105
—	Neophotonics Corp	284,835	$3.404M	0.0%	$11.95	—	Com	64051T100
LLY	Lilly (Eli) & Co	18,039	$3.37M	0.0%	$107.55	+73.0%	Com	532457108
BAC	Bank Of America Corp	86,488	$3.346M	0.0%	$25.91	+18.2%	Com	060505104
—	Triumph Group Inc	181,600	$3.338M	0.0%	$18.38	—	Com	896818101
—	Rev Group Inc	173,497	$3.324M	0.0%	$19.16	—	Com	749527107
—	Donnelley (R R) & Sons Co	812,255	$3.298M	0.0%	$4.06	—	Com	257867200
UNH	UnitedHealth Group Inc	8,819	$3.281M	0.0%	$249.73	+28.0%	Com	91324P102
—	Cornerstone Building Brands Inc	232,638	$3.264M	0.0%	$6.01	—	Com	21925D109
WT	Wisdomtree Investments Inc	520,160	$3.251M	0.0%	$3.87	+47.9%	Com	97717P104
GPRE	Green Plains Inc	119,175	$3.226M	0.0%	$7.37	+210.8%	Com	393222104
—	Mesa Air Group Inc	239,065	$3.215M	0.0%	$13.45	—	Com	590479135
GRPN	Groupon Inc	61,720	$3.12M	0.0%	$23.32	+85.6%	Com	399473206
—	Livexlive Media	713,536	$3.097M	0.0%	$4.34	—	Com	53839L208
—	Hc2 Holdings Inc	781,970	$3.081M	0.0%	$2.31	—	Com	404139107
BOOT	Boot Barn Holdings Inc	49,239	$3.068M	0.0%	$8.20	+616.1%	Com	099406100
—	Veritiv Corp	70,765	$3.01M	0.0%	$42.54	—	Com	923454102
MYE	Myers Industries Inc	151,700	$2.998M	0.0%	$18.39	0.0%	Com	628464109
—	Qurate REtail Group Inc QVC Grp	250,711	$2.948M	0.0%	$8.19	—	Com	74915M100
NGVC	Natural Grocers Vitamin CTGE	167,116	$2.933M	0.0%	$5.81	+128.8%	Com	63888U108
—	Diebold Inc	207,006	$2.925M	0.0%	$10.41	—	Com	253651103
—	Curo Group Hldgs Corp	195,245	$2.849M	0.0%	$14.33	—	Com	23131L107
CNTY	Century Casinos Inc	277,380	$2.849M	0.0%	$8.33	0.0%	Com	156492100
FRPT	Freshpet Inc	17,937	$2.849M	0.0%	$18.47	+716.9%	Com	358039105
—	Nextier Oilfield Solutns Inc	755,110	$2.809M	0.0%	$3.72	—	Com	65290C105
—	Plantronics Inc	71,855	$2.796M	0.0%	$27.03	—	Com	727493108
ATEC	Alphatec Holdings Inc	176,275	$2.783M	0.0%	$10.56	+49.0%	Com	02081G201
RMR	Rmr Group Inc	67,269	$2.745M	0.0%	$23.44	-0.6%	Com	74967R106
AMAT	Applied Materials	19,904	$2.659M	0.0%	$33.29	+217.6%	Com	038222105
ANDE	Andersons Inc	96,422	$2.64M	0.0%	$12.86	+87.8%	Com	034164103
—	MoneyGram International	401,095	$2.635M	0.0%	$2.82	—	Com	60935Y208
ARLO	Arlo Technologies Inc	419,521	$2.635M	0.0%	$5.36	+46.2%	Com	04206A101
WMT	Walmart Inc	19,091	$2.593M	0.0%	$22.90	+89.1%	Com	931142103
—	Playags Inc	320,805	$2.592M	0.0%	$8.08	—	Com	72814N104
ATEN	A10 Networks Inc	265,230	$2.549M	0.0%	$5.98	+53.2%	Com	002121101
MOD	Modine Manufacturing Co	168,355	$2.487M	0.0%	$9.70	+46.7%	Com	607828100
ORCL	Oracle Systems	35,377	$2.482M	0.0%	$49.89	+21.5%	Com	68389X105
CSTE	Caesarstone Ltd	177,078	$2.431M	0.0%	$10.85	+16.5%	Com	M20598104
TBCH	Turtle Beach Corp	90,250	$2.407M	0.0%	$19.90	+37.6%	Com	900450206
—	Brightcove Inc	118,725	$2.389M	0.0%	$18.40	—	Com	10921T101
AXTI	AXT Inc	204,143	$2.38M	0.0%	$12.02	0.0%	Com	00246W103
CARS	Cars.com Inc	181,269	$2.349M	0.0%	$9.66	+35.7%	Com	14575E105
ELV	Anthem Inc	6,414	$2.302M	0.0%	$251.41	+19.6%	Com	036752103
—	Drive Shack Inc	707,457	$2.271M	0.0%	$3.42	—	Com	262077100
NPKI	Newpark Resources Inc	720,844	$2.263M	0.0%	$1.34	+129.5%	Com	651718504
MCRI	Monarch Casino & Resort Inc	37,230	$2.257M	0.0%	$33.12	+84.3%	Com	609027107
—	Party City Holdco Inc	384,085	$2.228M	0.0%	$6.15	—	Com	702149105
—	Westrock Co	42,485	$2.211M	0.0%	$41.27	—	Com	96145D105
XOM	Exxon Mobil Corp	39,486	$2.205M	0.0%	$42.09	+2.9%	Com	30231G102
RM	Regional Management Corp	63,461	$2.2M	0.0%	$20.36	+33.8%	Com	75902K106
INTC	Intel Corp	34,075	$2.181M	0.0%	$52.33	+3.4%	Com	458140100
ARMK	Aramark	56,410	$2.131M	0.0%	$21.14	+22.0%	Com	03852U106
—	Fiesta Restaurant Group	166,674	$2.098M	0.0%	$9.37	—	Com	31660B101
—	Voxx International Corp	108,080	$2.06M	0.0%	$19.06	—	Com	91829F104
EWBC	East West Bancorp Inc	25,327	$1.869M	0.0%	$33.80	+77.2%	Com	27579R104
HWM	Howmet Aerospace Inc	56,165	$1.805M	0.0%	$21.62	+31.4%	Com	443201108
—	Walgreens Boots Alliance Inc	32,771	$1.799M	0.0%	$70.95	—	Com	931427108
TSQ	Townsquare Media Inc	165,715	$1.778M	0.0%	$9.68	0.0%	Com	892231101
HYREQ	Hyrecar Inc	178,051	$1.745M	0.0%	$9.85	0.0%	Com	44916T107
FOSL	Fossil Group Inc	138,850	$1.722M	0.0%	$8.41	+66.3%	Com	34988V106
—	Del Taco Restaurants Inc	177,297	$1.699M	0.0%	$7.51	—	Com	245496104
LFCR	Landec Corp	159,498	$1.691M	0.0%	$10.84	+3.7%	Com	514766104
TMUS	T-Mobile US Inc	13,229	$1.657M	0.0%	$58.08	+109.6%	Com	872590104
WFC	Wells Fargo & Co	41,730	$1.63M	0.0%	$25.06	+26.1%	Com	949746101
—	Carrols Restaurant Group Inc	271,246	$1.623M	0.0%	$4.84	—	Com	14574X104
—	RealNetworks Inc	378,228	$1.607M	0.0%	$4.88	—	Com	75605L708
NVDA	Nvidia Corp	3,007	$1.606M	0.0%	$13.35	+0.4%	Com	67066G104
CNP	Centerpoint Energy Inc	69,400	$1.572M	0.0%	$18.80	0.0%	Com	15189T107
MKL	Markel Corp	1,355	$1.544M	0.0%	$1076.51	+0.2%	Com	570535104
UGI	UGI Corp	35,795	$1.468M	0.0%	$38.41	+0.6%	Com	902681105
KMX	Carmax Inc	10,820	$1.435M	0.0%	$95.93	+26.9%	Com	143130102
NWL	Newell Rubbermaid Inc	53,436	$1.431M	0.0%	$16.57	+20.7%	Com	651229106
JCI	Johnson Controls Inc	23,325	$1.392M	0.0%	$39.10	+27.8%	Com	G51502105
MS	Morgan Stanley	17,839	$1.385M	0.0%	$39.15	+67.5%	Com	617446448
BIIB	Biogen Inc	4,921	$1.377M	0.0%	$270.35	-0.2%	Com	09062X103
—	Grace (W R) & Co	23,000	$1.377M	0.0%	$50.34	—	Com	38388F108
AMT	American Tower Corp	5,450	$1.303M	0.0%	$192.28	0.0%	Com	03027X100
DLTR	Dollar Tree Stores Inc	10,590	$1.212M	0.0%	$96.68	+11.1%	Com	256746108
—	Laboratory Crp of Amer	4,730	$1.206M	0.0%	$205.87	—	Com	50540R409
CCL	Carnival Corp	43,909	$1.165M	0.0%	$14.98	+57.4%	Com	143658300
LOB	Live Oak Bancshares Inc	16,916	$1.159M	0.0%	$18.98	+176.4%	Com	53803X105
CBSH	Commerce Bancshares Inc	15,073	$1.155M	0.0%	$45.87	+21.2%	Com	200525103
MHK	Mohawk Industry	5,955	$1.145M	0.0%	$144.57	+15.3%	Com	608190104
LMNR	Limoneira Co	64,080	$1.121M	0.0%	$17.92	-15.9%	Com	532746104
HUM	Humana Inc	2,610	$1.094M	0.0%	$319.98	+19.2%	Com	444859102
UHAL	AMERCO	1,751	$1.073M	0.0%	$40.55	+31.2%	Com	023586100
BSX	Boston Scient Corp	27,660	$1.069M	0.0%	$26.13	+44.8%	Com	101137107
MTB	M&T Bank Corp	6,955	$1.054M	0.0%	$115.11	+9.6%	Com	55261F104
RSG	Republic Services Inc	10,585	$1.052M	0.0%	$78.31	+12.2%	Com	760759100
VRSK	Verisk Analytics Inc	5,750	$1.016M	0.0%	$156.52	+13.4%	Com	92345Y106
AAP	Advance Auto Parts	5,531	$1.015M	0.0%	$134.04	+11.2%	Com	00751Y106
DOX	Amdocs Ltd	13,790	$967K	0.0%	$59.26	+14.9%	Com	G02602103
EG	Everest Reinsurance Hldgs	3,895	$965K	0.0%	$199.82	+8.4%	Com	G3223R108
AME	Ametek Inc	7,545	$964K	0.0%	$95.06	+23.0%	Com	031100100
SNA	Snap-On Inc	4,150	$958K	0.0%	$145.44	+19.4%	Com	833034101
—	Activision Inc	9,931	$924K	0.0%	$48.59	—	Com	00507V109
SHW	Sherwin-Williams Co	1,218	$899K	0.0%	$193.27	+18.0%	Com	824348106
IDXX	Idexx Labs Inc	1,818	$890K	0.0%	$112.91	+343.7%	Com	45168D104
ENTG	Entegris Inc	7,867	$880K	0.0%	$26.16	+286.1%	Com	29362U104
LNG	Cheniere Energy	12,125	$873K	0.0%	$56.69	+20.6%	Com	16411R208
SPG	Simon Property Group Inc	7,510	$854K	0.0%	$47.22	+69.4%	Com	828806109
INGR	Ingredion Inc	8,965	$806K	0.0%	$89.62	-4.6%	Com	457187102
WPC	WP Carey & Co Llc	11,225	$794K	0.0%	$71.36	—	Com	92936U109
DG	Dollar General Corp	3,905	$791K	0.0%	$138.05	+33.6%	Com	256677105
WAL	Western Alliance Bancorp	8,191	$774K	0.0%	$41.37	+80.2%	Com	957638109
—	Pioneer Natural Resources Co	4,840	$769K	0.0%	$136.22	—	Com	723787107
—	Continental Resources Inc	29,545	$764K	0.0%	$22.33	—	Com	212015101
DCI	Donaldson Co Inc	13,110	$762K	0.0%	$46.80	+18.2%	Com	257651109
ATO	Atmos Energy Corp	7,700	$761K	0.0%	$80.51	0.0%	Com	049560105
GLPI	Gaming & Leisure Pptys	17,722	$752K	0.0%	$32.89	—	Com	36467J108
—	Store Capital Corp	22,414	$751K	0.0%	$19.63	—	Com	862121100
PSA	Public Storage	3,040	$750K	0.0%	$169.71	+10.9%	Com	74460D109
STLD	Steel Dynamics	14,243	$723K	0.0%	$25.87	+50.6%	Com	858119100
PNW	Pinnacle West Capital Cor	8,660	$704K	0.0%	$61.33	+1.8%	Com	723484101
HSIC	Henry Schein	10,010	$693K	0.0%	$64.43	+5.0%	Com	806407102
GL	Globe Life Inc	6,895	$666K	0.0%	$83.76	+9.9%	Com	37959E102
LNT	Alliant Energy Corp	12,150	$658K	0.0%	$40.81	+4.3%	Com	018802108
NEU	NewMarket Corp	1,732	$658K	0.0%	$364.53	-1.3%	Com	651587107
LYV	Live Nation Inc	7,595	$643K	0.0%	$56.05	+43.6%	Com	538034109
KEYS	Keysight Technologiecs	4,052	$581K	0.0%	$62.05	+128.5%	Com	49338L103
PSX	Phillips 66	7,116	$580K	0.0%	$63.79	+1.8%	Com	718546104
ROP	Roper Corp	1,435	$579K	0.0%	$363.99	+7.1%	Com	776696106
LDOS	Leidos Holdings Inc	5,915	$569K	0.0%	$66.70	+42.0%	Com	525327102
IWO	IShares Russell 2000 Grwth ETF	1,885	$567K	0.0%	$256.22	—	Com	464287648
CNC	Centene Corp.	8,840	$565K	0.0%	$59.35	+4.3%	Com	15135B101
—	Hillenbrand Inc	11,799	$563K	0.0%	$33.31	—	Com	431571108
—	SITE Centers Corp	40,277	$546K	0.0%	$5.63	—	Com	82981J109
POWI	Power Integrations Inc	6,567	$535K	0.0%	$41.10	+100.7%	Com	739276103
—	Sciplay Corp	32,926	$533K	0.0%	$11.36	—	Com	809087109
EIX	Edison International	9,060	$531K	0.0%	$45.49	+3.5%	Com	281020107
XRAY	Dentsply Sirona Inc	8,232	$525K	0.0%	$36.58	+58.6%	Com	24906P109
AEIS	Advanced Energy Inds Inc	4,780	$522K	0.0%	$60.57	+75.6%	Com	007973100
CMS	Cms Energy Corp	8,450	$517K	0.0%	$47.42	+4.5%	Com	125896100
DRI	Darden Restaurants	3,628	$515K	0.0%	$60.40	+86.6%	Com	237194105
—	Nielsen NV	20,450	$514K	0.0%	$22.58	—	Com	G6518L108
IWN	IShares Russell 2000 Value ETF	3,195	$510K	0.0%	$117.68	—	Com	464287630
VOYA	Voya Financial Inc	7,312	$465K	0.0%	$38.15	+44.2%	Com	929089100
SJM	JM Smucker Co	3,610	$457K	0.0%	$95.40	+5.3%	Com	832696405
FFIV	F5 Networks Inc	2,184	$456K	0.0%	$134.49	+46.5%	Com	315616102
PHM	PHM Corp	8,649	$454K	0.0%	$42.08	+5.7%	Com	745867101
UHS	Universal Health Svcs -B	3,352	$447K	0.0%	$122.54	+5.4%	Com	913903100
OSK	Oshkosh Truck Corp	3,680	$437K	0.0%	$57.16	+66.9%	Com	688239201
BRO	Brown & Brown Inc	8,950	$409K	0.0%	$27.83	+59.7%	Com	115236101
HUN	Huntsman Corp	13,678	$394K	0.0%	$19.52	+43.5%	Com	447011107
MZTI	Lancaster Colony	2,192	$384K	0.0%	$153.66	+16.6%	Com	513847103
—	Ruths Hospitality Group Inc	14,629	$363K	0.0%	$23.31	—	Com	783332109
PVH	PVH Corp	3,361	$355K	0.0%	$82.75	+18.5%	Com	693656100
—	Pacwest Bancorp	8,728	$333K	0.0%	$32.20	—	Com	695263103
ALK	Alaska Air Group	4,794	$332K	0.0%	$55.00	+9.3%	Com	011659109
—	Sterling Bancorp	14,086	$324K	0.0%	$11.70	—	Com	85917A100
AAT	American Assets Trust Inc	9,410	$305K	0.0%	$27.45	—	Com	024013104
BURL	Burlington Stores Inc	1,010	$302K	0.0%	$82.23	+230.5%	Com	122017106
IWM	IShares Russell 2000 ETF	1,296	$286K	0.0%	$162.53	—	Com	464287655
CRI	Carter's Inc	3,213	$286K	0.0%	$71.92	+6.5%	Com	146229109
ORI	Old Republic Intl Corp	12,938	$283K	0.0%	$9.80	+38.6%	Com	680223104
OEC	Orion Engineered Carbons Sa	14,097	$278K	0.0%	$9.28	+94.0%	Com	L72967109
—	Altra Holdings Inc	4,942	$273K	0.0%	$26.23	—	Com	02208R106
—	Arconic Inc	10,167	$258K	0.0%	$19.69	—	Com	03966V107
XRX	Xerox Holdings Corp	10,322	$251K	0.0%	$33.39	-28.4%	Com	98421M106
MCY	Mercury General Corp	3,995	$243K	0.0%	$40.19	+42.4%	Com	589400100
VRRM	Verra Mobility Corp	17,497	$237K	0.0%	$9.49	+46.1%	Com	92511U102
—	Tupperware Brands	8,825	$233K	0.0%	$26.40	—	Com	899896104
LILAK	Liberty Latin America Ltd	16,385	$213K	0.0%	$18.31	-34.2%	Com	G9001E128
—	Quidel Corp	1,323	$169K	0.0%	$223.09	—	Com	74838J101
—	Horizon Therapeutics Pub Ltd	1,021	$94,000	0.0%	$25.62	—	Com	G46188101
SLGN	Silgan Holdings Inc	1,330	$56,000	0.0%	$29.54	+32.1%	Com	827048109
CDNS	Cadence Design Systems	390	$53,000	0.0%	$25.40	+428.2%	Com	127387108
GGG	Graco Inc	729	$52,000	0.0%	$36.40	+83.3%	Com	384109104
FDS	Factset Research Sys	170	$52,000	0.0%	$158.39	+90.7%	Com	303075105
SMG	Scotts Co	195	$48,000	0.0%	$49.19	+283.6%	Com	810186106
FOXF	Fox Factory Holding Corp	371	$47,000	0.0%	$62.86	+105.3%	Com	35138V102
MANH	Manhattan Associates	385	$45,000	0.0%	$53.31	+127.1%	Com	562750109
NDSN	Nordson Corp	225	$45,000	0.0%	$73.52	+150.7%	Com	655663102
CRL	Charles River Labs Intl Inc	152	$44,000	0.0%	$107.79	+157.9%	Com	159864107
BR	Broadridge Financial Solutions	280	$43,000	0.0%	$40.83	+233.1%	Com	11133T103
WCC	Wesco Intl Inc	481	$42,000	0.0%	$49.71	+64.6%	Com	95082P105
LAMR	Lamar Advertising Co-Cl A	430	$40,000	0.0%	$63.38	—	Com	512816109
CALX	Calix Networks Inc	1,055	$37,000	0.0%	$19.03	+94.6%	Com	13100M509
CPRT	Copart Inc	335	$36,000	0.0%	$6.22	+353.2%	Com	217204106
MTD	Mettler-Toledo Intl Inc	31	$36,000	0.0%	$336.31	+244.6%	Com	592688105
AJG	Arthur J Gallagher & Co	280	$35,000	0.0%	$33.74	+239.7%	Com	363576109
TTC	Toro Company	340	$35,000	0.0%	$51.76	+93.1%	Com	891092108
MGRC	Mcgrath Rentcorp	410	$33,000	0.0%	$64.71	+18.6%	Com	580589109
—	Cimarex Energy Co	564	$33,000	0.0%	$18.65	—	Com	171798101
FICO	Fair Issac & Co	67	$33,000	0.0%	$123.45	+285.1%	Com	303250104
—	Hill-Rom Holdings Inc	290	$32,000	0.0%	$89.66	—	Com	431475102
RHI	Robert Half Int'l Inc	395	$31,000	0.0%	$45.08	+60.8%	Com	770323103
PKG	Packaging Corp	225	$30,000	0.0%	$62.08	+89.4%	Com	695156109
—	Corelogic Inc	381	$30,000	0.0%	$45.18	—	Com	21871D103
JKHY	Henry (Jack) & Associates	190	$29,000	0.0%	$71.12	+101.8%	Com	426281101
WOR	Worthington Industries	421	$28,000	0.0%	$23.40	+63.3%	Com	981811102
NVR	NVR Inc	6	$28,000	0.0%	$3860.26	+16.3%	Com	62944T105
PBH	Prestige Consumer Healthcare Inc	610	$27,000	0.0%	$35.47	+18.5%	Com	74112D101
SEIC	Sei Investments Co	450	$27,000	0.0%	$38.96	+40.8%	Com	784117103
IMKTA	Ingles Markets Inc -cl A	430	$27,000	0.0%	$33.07	+51.3%	Com	457030104
HUBB	Hubbell Inc	145	$27,000	0.0%	$140.57	+13.5%	Com	443510607
WWD	Woodward Inc	220	$27,000	0.0%	$62.30	+85.3%	Com	980745103
PWR	Quanta Services Inc	309	$27,000	0.0%	$34.60	+128.1%	Com	74762E102
TREX	Trex Company Inc	280	$26,000	0.0%	$30.75	+205.8%	Com	89531P105
PRG	Prog Holdings Inc	570	$25,000	0.0%	$50.05	-3.3%	Com	74319R101
MMS	Maximus Inc	273	$24,000	0.0%	$75.13	+8.8%	Com	577933104
IFF	Int'l Flavors & Fragrances	170	$24,000	0.0%	$108.58	+4.2%	Com	459506101
LEG	Leggett & Platt	535	$24,000	0.0%	$42.89	+3.8%	Com	524660107
CASY	Caseys General Stores Inc	110	$24,000	0.0%	$82.67	+134.7%	Com	147528103
—	Monmouth RL Est Invt CP A	1,315	$23,000	0.0%	$13.22	—	Com	609720107
PII	Polaris Industries Inc	170	$23,000	0.0%	$82.03	+48.6%	Com	731068102
—	Nic Inc	675	$23,000	0.0%	$17.78	—	Com	62914B100
MSA	MSA Safety Inc.	145	$22,000	0.0%	$105.47	+52.8%	Com	553498106
TBRG	Computer Programs & Systems	715	$22,000	0.0%	$23.80	+29.3%	Com	205306103
CRUS	Cirrus Logic Inc	245	$21,000	0.0%	$51.09	+69.5%	Com	172755100
—	Sinclair Broadcast GP CL A	703	$21,000	0.0%	$33.09	—	Com	829226109
—	National Instruments Corp	485	$21,000	0.0%	$32.94	—	Com	636518102
MORN	Morningstar Inc	95	$21,000	0.0%	$88.45	+165.0%	Com	617700109
PGC	Peapack Gladstone Fin CP	642	$20,000	0.0%	$25.21	+5.2%	Com	704699107
—	Outfront Media Inc Com NPV	849	$19,000	0.0%	$24.44	—	Com	69007J106
DX	Dynex Cap Inc	981	$19,000	0.0%	$10.54	—	Com	26817Q886
LNTH	Lantheus Hldgs Inc Com	909	$19,000	0.0%	$17.16	+5.7%	Com	516544103
—	Raven Industries Inc	500	$19,000	0.0%	$36.28	—	Com	754212108
USPH	US Physical Therapy Inc	182	$19,000	0.0%	$49.71	+150.2%	Com	90337L108
ELS	Equity Lifestyle Properties	290	$18,000	0.0%	$77.98	—	Com	29472R108
CMTL	Comtech Telecommunications New	743	$18,000	0.0%	$27.12	-11.1%	Com	205826209
—	SP Plus Corporation	536	$18,000	0.0%	$37.11	—	Com	78469C103
TGNA	Tegna Inc	980	$18,000	0.0%	$15.11	+16.0%	Com	87901J105
BWA	BorgWarner Inc	365	$17,000	0.0%	$26.41	+37.4%	Com	099724106
NKSH	National Bankshares Inc Va	486	$17,000	0.0%	$25.28	+3.0%	Com	634865109
ARI	Apollo Commercial Real Estate	1,213	$17,000	0.0%	$7.48	—	Com	03762U105
HLNE	Hamilton Lane Cl A	193	$17,000	0.0%	$36.70	+130.2%	Com	407497106
AWR	American States Water Co	205	$16,000	0.0%	$40.85	+70.7%	Com	029899101
FMNB	Farmers Natl BancCorp	943	$16,000	0.0%	$9.72	+19.8%	Com	309627107
MOG/A	Moog Inc -CL A	195	$16,000	0.0%	$79.95	-4.5%	Com	615394202
AVY	Avery Dennison Corp	85	$16,000	0.0%	$107.75	+45.9%	Com	053611109
—	Interpublic Group of Cos	505	$15,000	0.0%	$13.05	+68.6%	Com	460690100
—	Waddell & Reed Financial	612	$15,000	0.0%	$19.18	—	Com	930059100
VPG	Vishay Precision Group Inc	498	$15,000	0.0%	$26.24	+26.6%	Com	92835K103
—	Spx Corp	245	$14,000	0.0%	$44.90	—	Com	784635104
LECO	Lincoln Electric Inc	105	$13,000	0.0%	$92.19	+29.6%	Com	533900106
WABC	Westamerica Bancorp	205	$13,000	0.0%	$46.10	+11.3%	Com	957090103
MMI	Marcus & Millichap Inc Com	376	$13,000	0.0%	$33.62	+1.3%	Com	566324109
TPICQ	TPI Composites Inc	226	$13,000	0.0%	$39.98	+50.5%	Com	87266J104
DHT	DHT Holdings Inc	2,205	$13,000	0.0%	$3.81	+13.9%	Com	Y2065G121
EGBN	Eagle Bancorp Inc/MD	225	$12,000	0.0%	$38.98	+1.2%	Com	268948106
SCI	Service Corp Int'l	230	$12,000	0.0%	$47.47	+5.5%	Com	817565104
BFS	Saul Centers Inc	305	$12,000	0.0%	$55.74	—	Com	804395101
VB	Vanguard Small CAP ETF	53	$11,000	0.0%	$207.55	—	Com	922908751
—	Knoll Inc	675	$11,000	0.0%	$22.22	—	Com	498904200
UTL	Unitil Corp	215	$10,000	0.0%	$55.28	-21.0%	Com	913259107
BRSL	International Game Tech PLC	443	$7,000	0.0%	$8.64	+44.2%	Com	G4863A108
PAYX	Paychex Inc	59	$6,000	0.0%	$55.10	+45.9%	Com	704326107
—	Qurate Retail Inc 8.0 CUM PFD	52	$5,000	0.0%	$98.43	—	Com	74915M308
CLX	Clorox CO/DE	22	$4,000	0.0%	$106.35	+55.2%	Com	189054109
HWC	Hancock Whitney Corporation Co	104	$4,000	0.0%	$44.12	-10.8%	Com	410120109
LUV	Southwest Airlines Co	47	$3,000	0.0%	$38.68	+28.0%	Com	844741108
—	Steelcase Inc	46	$1,000	0.0%	$13.55	—	Com	858155203
WLY	Wiley John and Sons Inc	1	$0	0.0%	$37.04	+16.3%	Com	968223206
SHO	Sunstone Hotel Investors,Inc	9	$0	0.0%	$9.12	—	Com	867892101