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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNB | FNB Corp | 27,756,612 | $353M | 2.5% | $12.70 * | $8.46 | +14.4% | Com | 302520101 |
| GPK | Graphic Packaging Holding Co | 17,874,283 | $325M | 2.3% | $18.16 * | $14.47 | +17.9% | Com | 388689101 |
| FHN | First Horizon Corp | 19,098,062 | $323M | 2.3% | $16.91 * | $11.62 | +14.6% | Com | 320517105 |
| — | Investors Bancorp Inc | 17,651,706 | $259M | 1.8% | $14.69 | $12.25 | — | Com | 46146L101 |
| — | TCF Financial Corp | 5,145,854 | $239M | 1.7% | $46.46 | $23.23 | — | Com | 872307103 |
| — | Berry Global Group Inc | 3,555,555 | $218M | 1.5% | $61.40 | $58.83 | — | Com | 08579W103 |
| POR | Portland General Electric | 4,590,887 | $218M | 1.5% | $47.47 * | $36.49 | -2.5% | Com | 736508847 |
| KEY | Keycorp | 10,746,178 | $215M | 1.5% | $19.98 * | $10.88 | +40.0% | Com | 493267108 |
| DVN | Devon Energy Corp | 9,322,381 | $204M | 1.4% | $21.85 * | $15.93 | 0.0% | Com | 25179M103 |
| — | First Midwest Bancorp Inc | 9,221,475 | $202M | 1.4% | $21.91 | $19.07 | — | Com | 320867104 |
| JBL | Jabil Inc | 3,651,049 | $190M | 1.3% | $52.16 * | $31.40 | +42.5% | Com | 466313103 |
| BCO | Brink's Co | 2,302,521 | $182M | 1.3% | $79.23 * | $48.61 | +46.8% | Com | 109696104 |
| KMPR | Kemper Corp | 2,254,577 | $180M | 1.3% | $79.72 * | $75.07 | +2.6% | Com | 488401100 |
| JELD | Jeld-wen Holding Inc | 6,025,320 | $167M | 1.2% | $27.69 | $20.71 | +34.1% | Com | 47580P103 |
| CNO | CNO Financial Group Inc | 6,737,729 | $164M | 1.1% | $24.29 * | $15.06 | +41.9% | Com | 12621E103 |
| BRX | Brixmor Property Group Inc | 8,084,583 | $164M | 1.1% | $20.23 | $15.43 | — | Com | 11120U105 |
| ZD | J2 Global Communications | 1,360,612 | $163M | 1.1% | $119.86 * | $67.98 | +38.5% | Com | 48123V102 |
| CBT | Cabot Corp | 3,084,519 | $162M | 1.1% | $52.44 * | $37.72 | +17.7% | Com | 127055101 |
| — | CIT Group Inc | 3,108,854 | $160M | 1.1% | $51.51 | $25.69 | — | Com | 125581801 |
| EME | Emcor Group Inc | 1,390,326 | $156M | 1.1% | $112.16 * | $71.97 | +36.9% | Com | 29084Q100 |
| SWX | Southwest Gas Holdings Inc | 2,183,030 | $150M | 1.1% | $68.71 * | $65.31 | -3.0% | Com | 844895102 |
| AIT | Applied Industrial Tech Inc | 1,617,169 | $147M | 1.0% | $91.17 * | $54.42 | +48.3% | Com | 03820C105 |
| OLN | Olin Corp | 3,828,566 | $145M | 1.0% | $37.97 * | $10.29 | +167.2% | Com | 680665205 |
| CCK | Crown Cork & Seal Co | 1,453,514 | $141M | 1.0% | $97.04 * | $52.97 | +73.0% | Com | 228368106 |
| TEX | Terex Corp | 3,038,099 | $140M | 1.0% | $46.07 * | $26.10 | +57.1% | Com | 880779103 |
| REZI | Resideo Technologies | 4,857,546 | $137M | 1.0% | $28.25 * | $19.17 | +37.9% | Com | 76118Y104 |
| MATX | Matson Inc | 1,996,861 | $133M | 0.9% | $66.70 * | $30.07 | +112.7% | Com | 57686G105 |
| HOPE | Hope Bancorp Inc | 8,770,270 | $132M | 0.9% | $15.06 * | $15.24 | -12.9% | Com | 43940T109 |
| FHB | First Hawaiian Inc | 4,779,020 | $131M | 0.9% | $27.37 * | $16.41 | +31.3% | Com | 32051X108 |
| BLDR | Builders Firstsource | 2,802,367 | $130M | 0.9% | $46.37 * | $36.05 | +18.1% | Com | 12008R107 |
| GVA | Granite Construction Co | 3,042,514 | $122M | 0.9% | $40.25 * | $42.27 | -18.1% | Com | 387328107 |
| AMKR | Amkor Technology Inc | 5,017,168 | $119M | 0.8% | $23.71 * | $10.05 | +90.4% | Com | 031652100 |
| CMC | Commercial Metals | 3,855,856 | $119M | 0.8% | $30.84 * | $16.81 | +37.4% | Com | 201723103 |
| BRKR | Bruker Biosciences Corp | 1,812,906 | $117M | 0.8% | $64.28 * | $38.22 | +54.7% | Com | 116794108 |
| ENR | Energizer Holdings Inc | 2,431,827 | $115M | 0.8% | $47.46 * | $35.70 | +5.7% | Com | 29272W109 |
| MDU | MDU Resources Group | 3,621,406 | $114M | 0.8% | $31.61 * | $8.05 | +17.5% | Com | 552690109 |
| MTZ | Mastec Inc | 1,213,753 | $114M | 0.8% | $93.70 * | $56.95 | +50.2% | Com | 576323109 |
| UPBD | Rent-A-Center Inc | 1,947,696 | $112M | 0.8% | $57.66 * | $25.02 | +109.1% | Com | 76009N100 |
| TPH | Tri Pointe Homes Inc | 5,484,619 | $112M | 0.8% | $20.36 * | $15.66 | +25.5% | Com | 87265H109 |
| — | Beacon Roofing Supply Inc | 2,048,801 | $107M | 0.8% | $52.32 | $35.29 | — | Com | 073685109 |
| VYX | NCR Corporation | 2,822,366 | $107M | 0.8% | $37.95 * | $18.79 | +17.1% | Com | 62886E108 |
| AVT | Avnet Inc | 2,546,371 | $106M | 0.7% | $41.51 * | $30.27 | +12.8% | Com | 053807103 |
| UTHR | United Therapeutics Corp | 606,793 | $101M | 0.7% | $167.27 | $161.42 | +3.3% | Com | 91307C102 |
| THRM | Gentherm Inc | 1,349,792 | $100M | 0.7% | $74.11 * | $33.69 | +110.6% | Com | 37253A103 |
| KRG | Kite Realty Group Trust | 5,121,689 | $98.8M | 0.7% | $19.29 | $15.41 | — | Com | 49803T300 |
| — | Covanta Holding Corp | 7,108,755 | $98.53M | 0.7% | $13.86 | $13.61 | — | Com | 22282E102 |
| BKH | Black Hills Corp | 1,450,009 | $96.82M | 0.7% | $66.77 * | $50.63 | +0.0% | Com | 092113109 |
| ENSG | Ensign Group Inc | 1,001,019 | $93.94M | 0.7% | $93.84 * | $48.83 | +73.4% | Com | 29358P101 |
| — | Primo Water Corp | 5,554,529 | $90.32M | 0.6% | $16.26 | $10.68 | — | Com | 74167P108 |
| FCNCA | First Citizens Bancsh -CL A | 108,042 | $90.3M | 0.6% | $835.77 * | $475.63 | +49.8% | Com | 31946M103 |
| RYN | Rayonier Inc | 2,754,690 | $88.84M | 0.6% | $32.25 | $26.15 | — | Com | 754907103 |
| MLKN | Miller Herman | 2,146,907 | $88.34M | 0.6% | $41.15 * | $27.97 | +17.8% | Com | 600544100 |
| CNXC | Concentrix Corp | 587,910 | $88.02M | 0.6% | $149.72 * | $90.48 | +24.1% | Com | 20602D101 |
| SANM | Sanmina Corp | 2,029,306 | $83.97M | 0.6% | $41.38 * | $28.67 | +26.8% | Com | 801056102 |
| HRB | H&R Block | 3,795,080 | $82.73M | 0.6% | $21.80 * | $13.57 | +18.3% | Com | 093671105 |
| — | Sykes Enterprises Inc | 1,864,741 | $82.2M | 0.6% | $44.08 | $27.08 | — | Com | 871237103 |
| LSTR | Landstar Systems Inc | 475,254 | $78.44M | 0.6% | $165.06 | $110.27 | — | Com | 515098101 |
| WTM | White Mtns Ins Group Ltd | 69,233 | $77.19M | 0.5% | $1114.90 | $845.64 | +32.3% | Com | G9618E107 |
| MDRX | Allscripts Healthcare Soltns | 5,139,537 | $77.17M | 0.5% | $15.01 * | $12.40 | +29.1% | Com | 01988P108 |
| UBSI | United Bankshares Inc/wv | 1,946,801 | $75.11M | 0.5% | $38.58 * | $35.13 | +4.4% | Com | 909907107 |
| THG | Hanover Insurance Group Inc | 572,543 | $74.12M | 0.5% | $129.46 * | $88.97 | +20.8% | Com | 410867105 |
| SNBR | Sleep Number Corp | 513,059 | $73.62M | 0.5% | $143.49 * | $35.98 | +233.5% | Com | 83125X103 |
| SEM | Select Medical Holdings Corp | 2,115,875 | $72.15M | 0.5% | $34.10 * | $9.81 | +53.9% | Com | 81619Q105 |
| EXP | Eagle Materials Inc | 527,200 | $70.86M | 0.5% | $134.41 * | $72.80 | +61.9% | Com | 26969P108 |
| GEF | Greif Inc -Cl A | 1,232,177 | $70.23M | 0.5% | $57.00 * | $30.53 | +43.9% | Com | 397624107 |
| BOH | Bank of Hawaii Corp | 782,577 | $70.03M | 0.5% | $89.49 * | $54.12 | +30.3% | Com | 062540109 |
| KOP | Koppers Holdings Inc | 2,000,189 | $69.53M | 0.5% | $34.76 * | $30.39 | +11.7% | Com | 50060P106 |
| — | PRA Health Sciences Inc | 450,596 | $69.09M | 0.5% | $153.33 | $92.12 | — | Com | 69354M108 |
| FHI | Federated Hermes Inc | 2,172,687 | $68M | 0.5% | $31.30 * | $20.07 | +20.6% | Com | 314211103 |
| — | Trinseo SA | 1,067,752 | $67.98M | 0.5% | $63.67 | $47.00 | — | Com | L9340P101 |
| FCN | FTI Consulting Inc | 484,614 | $67.9M | 0.5% | $140.11 * | $103.46 | +14.5% | Com | 302941109 |
| PRI | Primerica Inc | 458,559 | $67.78M | 0.5% | $147.82 * | $123.90 | +15.7% | Com | 74164M108 |
| SNX | Synnex Corp | 587,982 | $67.52M | 0.5% | $114.84 * | $51.63 | +69.7% | Com | 87162W100 |
| MEDP | Medpace Holdings Inc | 404,303 | $66.33M | 0.5% | $164.05 * | $66.64 | +129.5% | Com | 58506Q109 |
| KMT | Kennametal Inc | 1,646,600 | $65.81M | 0.5% | $39.97 * | $26.75 | +25.4% | Com | 489170100 |
| — | Mantech Intl Corp | 737,867 | $64.16M | 0.5% | $86.95 | $87.63 | — | Com | 564563104 |
| LPX | Louisiana-Pacific Corp | 1,149,823 | $63.77M | 0.4% | $55.46 * | $45.32 | 0.0% | Com | 546347105 |
| PTEN | Patterson - UTI Energy | 8,868,543 | $63.23M | 0.4% | $7.13 | $14.16 | -50.2% | Com | 703481101 |
| MTH | Meritage Homes Corp | 685,825 | $63.04M | 0.4% | $91.92 * | $47.21 | -8.2% | Com | 59001A102 |
| ITGR | Integer Holdings Corp | 682,015 | $62.81M | 0.4% | $92.10 * | $76.07 | +11.1% | Com | 45826H109 |
| — | Brookline Bancorp Inc | 4,181,778 | $62.73M | 0.4% | $15.00 | $14.99 | — | Com | 11373M107 |
| TCBI | Texas Capital BancShares Inc | 864,625 | $61.32M | 0.4% | $70.92 * | $55.78 | +31.7% | Com | 88224Q107 |
| VISN | Commscope Holding Co Inc | 3,818,976 | $58.66M | 0.4% | $15.36 * | $18.03 | -16.9% | Com | 20337X109 |
| SR | Spire Inc | 789,687 | $58.35M | 0.4% | $73.89 | $73.89 | — | Com | 84857L101 |
| JEF | Jefferies Financial Grp Inc | 1,917,702 | $57.72M | 0.4% | $30.10 * | $23.42 | 0.0% | Com | 47233W109 |
| — | Masonite International Corp | 485,510 | $55.95M | 0.4% | $115.24 | $81.66 | — | Com | 575385109 |
| AGO | Assured Guaranty Ltd | 1,318,837 | $55.76M | 0.4% | $42.28 * | $26.81 | +38.3% | Com | G0585R106 |
| PRIM | Primoris Services Corp | 1,676,153 | $55.53M | 0.4% | $33.13 | $21.72 | +51.6% | Com | 74164F103 |
| MUSA | Murphy USA Inc | 378,166 | $54.67M | 0.4% | $144.56 * | $103.84 | +21.3% | Com | 626755102 |
| RRX | Regal-beloit Corp | 382,590 | $54.59M | 0.4% | $142.68 * | $111.12 | +23.6% | Com | 758750103 |
| CSGS | CSG Systems Int'l Inc | 1,177,267 | $52.85M | 0.4% | $44.89 * | $38.94 | +6.6% | Com | 126349109 |
| SFNC | Simmons First Natl CP -CL A | 1,780,316 | $52.82M | 0.4% | $29.67 * | $24.13 | +16.5% | Com | 828730200 |
| COLM | Columbia Sportswear Co | 496,023 | $52.4M | 0.4% | $105.63 * | $64.73 | +42.0% | Com | 198516106 |
| JHG | Janus Henderson Group plc | 1,644,406 | $51.22M | 0.4% | $31.15 | $29.77 | +5.6% | Com | G4474Y214 |
| — | Bancorpsouth Inc | 1,575,712 | $51.18M | 0.4% | $32.48 | $29.13 | — | Com | 05971J102 |
| KBH | KB Home | 1,089,791 | $50.71M | 0.4% | $46.53 * | $38.18 | 0.0% | Com | 48666K109 |
| CPS | Cooper-standard Holdings Inc | 1,345,252 | $48.86M | 0.3% | $36.32 * | $71.11 | -47.5% | Com | 21676P103 |
| HELE | Helen of Troy Ltd | 230,804 | $48.62M | 0.3% | $210.66 * | $128.68 | +75.2% | Com | G4388N106 |
| NXST | Nexstar Media Group | 341,433 | $47.95M | 0.3% | $140.43 * | $111.61 | 0.0% | Com | 65336K103 |
| PRGS | Progress Software Corp | 1,081,997 | $47.67M | 0.3% | $44.06 | $39.50 | +10.9% | Com | 743312100 |
| EBS | Emergent Biosolutions Inc. | 503,405 | $46.77M | 0.3% | $92.91 * | $102.44 | -0.0% | Com | 29089Q105 |
| — | Core Mark Holding Co Inc | 1,196,976 | $46.31M | 0.3% | $38.69 | $28.60 | — | Com | 218681104 |
| CLDT | Chatham Lodging Trust | 3,445,760 | $45.35M | 0.3% | $13.16 | $19.56 | — | Com | 16208T102 |
| — | Amedisys Inc | 168,300 | $44.56M | 0.3% | $264.79 | $139.50 | — | Com | 023436108 |
| NTGR | Netgear Inc | 1,059,362 | $43.54M | 0.3% | $41.10 | $32.46 | +27.0% | Com | 64111Q104 |
| — | Meridian Bioscience Inc | 1,641,400 | $43.09M | 0.3% | $26.25 | $21.95 | — | Com | 589584101 |
| RRC | Range Resources Corp | 4,143,592 | $42.8M | 0.3% | $10.33 * | $12.60 | -22.9% | Com | 75281A109 |
| WAFD | Washington Federal Inc | 1,379,678 | $42.49M | 0.3% | $30.80 * | $21.94 | +15.7% | Com | 938824109 |
| PEB | Pebblebrook Hotel Trust | 1,735,804 | $42.16M | 0.3% | $24.29 | $16.09 | — | Com | 70509V100 |
| RHP | Ryman Hospitality Properties Inc | 533,533 | $41.35M | 0.3% | $77.51 | $41.32 | — | Com | 78377T107 |
| — | MRC Global Inc | 4,528,568 | $40.89M | 0.3% | $9.03 | $12.93 | — | Com | 55345K103 |
| FSP | Franklin Street Properties C | 7,448,130 | $40.59M | 0.3% | $5.45 | $10.27 | — | Com | 35471R106 |
| CVSA | Adtalem Global Education Inc | 1,013,435 | $40.07M | 0.3% | $39.54 | $34.00 | +14.7% | Com | 00737L103 |
| — | Enstar Group Ltd | 161,305 | $39.8M | 0.3% | $246.73 | $187.13 | — | Com | G3075P101 |
| FULT | Fulton Financial Corp | 2,336,351 | $39.79M | 0.3% | $17.03 * | $12.32 | +2.2% | Com | 360271100 |
| — | Verint Systems Inc | 846,502 | $38.51M | 0.3% | $45.49 | $38.64 | — | Com | 92343X100 |
| APLE | Apple Hospitality Reit Inc | 2,599,608 | $37.88M | 0.3% | $14.57 | $12.25 | — | Com | 03784Y200 |
| SAIC | Science Applications Int'l Corp | 446,486 | $37.32M | 0.3% | $83.59 * | $88.92 | +5.5% | Com | 808625107 |
| — | Adtran Inc | 2,219,449 | $37.02M | 0.3% | $16.68 | $16.49 | — | Com | 00738A106 |
| TBBK | The Bancorp Inc | 1,757,575 | $36.42M | 0.3% | $20.72 * | $10.22 | +90.2% | Com | 05969A105 |
| — | Glatfelter Corp | 2,118,827 | $36.34M | 0.3% | $17.15 | $14.24 | — | Com | 377320106 |
| DECK | Deckers Outdoor | 109,766 | $36.27M | 0.3% | $330.42 * | $22.60 | +136.2% | Com | 243537107 |
| PDM | Piedmont Office Realty Trust | 2,072,115 | $35.99M | 0.3% | $17.37 | $17.15 | — | Com | 720190206 |
| FIX | Comfort Systems Usa Inc | 453,548 | $33.91M | 0.2% | $74.77 * | $40.98 | +52.4% | Com | 199908104 |
| — | Retail Pptys Of America Inc | 3,211,714 | $33.66M | 0.2% | $10.48 | $11.23 | — | Com | 76131V202 |
| EPAC | Enerpac Tool Group Corp | 1,218,776 | $31.83M | 0.2% | $26.12 * | $22.22 | +6.3% | Com | 292765104 |
| REYN | Reynolds Consumer Products | 1,034,599 | $30.81M | 0.2% | $29.78 * | $24.87 | 0.0% | Com | 76171L106 |
| — | Colony Capital Inc | 4,667,578 | $30.25M | 0.2% | $6.48 | $6.26 | — | Com | 19626G108 |
| STC | Stewart Information Services | 540,322 | $28.11M | 0.2% | $52.03 * | $42.44 | +19.6% | Com | 860372101 |
| DLB | Dolby Laboratories Inc | 282,306 | $27.87M | 0.2% | $98.72 * | $36.61 | +142.4% | Com | 25659T107 |
| CE | Celanese Corp | 184,522 | $27.64M | 0.2% | $149.81 * | $66.28 | +90.5% | Com | 150870103 |
| PRDO | Perdoceo Education Corp | 2,236,556 | $26.75M | 0.2% | $11.96 | $13.59 | -11.9% | Com | 71363P106 |
| SF | Stifel Financial Corp | 394,575 | $25.28M | 0.2% | $64.06 * | $53.66 | 0.0% | Com | 860630102 |
| — | MTS Systems Corp | 427,948 | $24.91M | 0.2% | $58.20 | $50.62 | — | Com | 553777103 |
| — | Tenneco Inc | 2,175,842 | $23.32M | 0.2% | $10.72 | $33.56 | — | Com | 880349105 |
| NVRI | Harsco Corporation | 1,355,812 | $23.25M | 0.2% | $17.15 * | $14.76 | +22.9% | Com | 415864107 |
| CGNT | Cognyte Software Ltd | 832,162 | $23.14M | 0.2% | $27.81 * | $29.48 | 0.0% | Com | M25133105 |
| — | City Office REIT Inc | 2,176,636 | $23.12M | 0.2% | $10.62 | $9.27 | — | Com | 178587101 |
| HY | Hyster-yale Materials Hndlng | 264,352 | $23.03M | 0.2% | $87.12 * | $45.63 | +65.0% | Com | 449172105 |
| TTEC | TTEC Holdings Inc | 222,480 | $22.35M | 0.2% | $100.45 * | $84.87 | 0.0% | Com | 89854H102 |
| DCH | American Axle & MFG Holdings | 2,288,610 | $22.11M | 0.2% | $9.66 * | $11.74 | -15.6% | Com | 024061103 |
| ALEX | Alexander & Baldwin Hldgs | 1,306,844 | $21.94M | 0.2% | $16.79 | $29.50 | — | Com | 014491104 |
| DBI | Designer Brands Inc | 1,254,204 | $21.82M | 0.2% | $17.40 * | $21.09 | -46.8% | Com | 250565108 |
| DAR | Darling International Inc | 295,661 | $21.75M | 0.2% | $73.58 * | $25.60 | +168.5% | Com | 237266101 |
| HZO | MarineMax Inc | 438,536 | $21.65M | 0.2% | $49.36 * | $24.12 | +95.5% | Com | 567908108 |
| APPS | Digital Turbine Inc | 268,415 | $21.57M | 0.2% | $80.36 * | $21.54 | +239.3% | Com | 25400W102 |
| AVNT | Avient Corp | 455,907 | $21.55M | 0.2% | $47.27 * | $22.84 | +73.1% | Com | 05368V106 |
| OGS | One Gas Inc | 277,560 | $21.35M | 0.1% | $76.91 * | $86.28 | -15.4% | Com | 68235P108 |
| DLX | Deluxe Corporation | 505,624 | $21.22M | 0.1% | $41.96 * | $23.86 | +20.1% | Com | 248019101 |
| ZUMZ | Zumiez Inc | 494,147 | $21.2M | 0.1% | $42.90 * | $44.53 | 0.0% | Com | 989817101 |
| VVV | Valvoline Inc | 776,358 | $20.24M | 0.1% | $26.07 * | $16.97 | +46.9% | Com | 92047W101 |
| FLEX | Flextronics Intl Ltd | 1,090,484 | $19.97M | 0.1% | $18.31 * | $7.12 | +93.4% | Com | Y2573F102 |
| IART | Integra Lifesciences Hldgs | 286,196 | $19.77M | 0.1% | $69.09 | $53.66 | +26.2% | Com | 457985208 |
| TTI | Tetra Technologies Inc | 8,061,350 | $19.35M | 0.1% | $2.40 * | $5.50 | -60.9% | Com | 88162F105 |
| ATKR | Atkore Inc | 266,087 | $19.13M | 0.1% | $71.90 * | $58.32 | 0.0% | Com | 047649108 |
| FCF | First Commonwlth Finl Cp/pa | 1,293,043 | $18.58M | 0.1% | $14.37 * | $10.30 | +8.9% | Com | 319829107 |
| EVR | Evercore Inc | 138,929 | $18.3M | 0.1% | $131.74 * | $79.90 | +39.3% | Com | 29977A105 |
| NSIT | InSight Enterprises | 191,513 | $18.27M | 0.1% | $95.42 * | $69.27 | +23.7% | Com | 45765U103 |
| BLD | Topbuild Corp | 86,560 | $18.13M | 0.1% | $209.43 * | $117.64 | +72.7% | Com | 89055F103 |
| HUBG | Hub Group Inc -cl A | 267,339 | $17.99M | 0.1% | $67.28 * | $26.20 | +14.5% | Com | 443320106 |
| NTRA | Natera Inc | 169,828 | $17.24M | 0.1% | $101.54 * | $42.36 | +158.7% | Com | 632307104 |
| GNRC | Generac Holdings Inc | 50,928 | $16.68M | 0.1% | $327.44 * | $69.76 | +322.4% | Com | 368736104 |
| RRR | Red Rock Resorts Inc | 495,416 | $16.15M | 0.1% | $32.59 * | $21.46 | +35.0% | Com | 75700L108 |
| OTTR | Otter Tail Corp | 345,828 | $15.97M | 0.1% | $46.17 * | $38.49 | -2.3% | Com | 689648103 |
| UCTT | Ultra Clean Holdings Inc | 274,087 | $15.91M | 0.1% | $58.04 * | $25.28 | +82.2% | Com | 90385V107 |
| AEO | American Eagle Outfitters Inc | 543,427 | $15.89M | 0.1% | $29.24 * | $14.54 | +53.5% | Com | 02553E106 |
| HALO | Ha-Lo Industries | 379,411 | $15.82M | 0.1% | $41.69 * | $20.04 | +127.8% | Com | 40637H109 |
| — | Extended Stay America Inc | 786,458 | $15.53M | 0.1% | $19.75 | $10.49 | — | Com | 30224P200 |
| SYNA | Synaptics Inc | 114,550 | $15.51M | 0.1% | $135.42 * | $121.72 | 0.0% | Com | 87157D109 |
| NWE | Northwestern Corp | 236,486 | $15.42M | 0.1% | $65.20 * | $47.20 | 0.0% | Com | 668074305 |
| GH | Guardant Health Inc | 100,156 | $15.29M | 0.1% | $152.65 | $77.19 | +95.8% | Com | 40131M109 |
| PBF | PBF Energy Inc | 1,056,193 | $14.95M | 0.1% | $14.15 * | $25.18 | -52.6% | Com | 69318G106 |
| FORM | FormFactor Inc | 327,406 | $14.77M | 0.1% | $45.11 | $24.66 | +84.4% | Com | 346375108 |
| NVST | Envista Holdings Corp | 361,564 | $14.75M | 0.1% | $40.80 * | $29.17 | +30.6% | Com | 29415F104 |
| — | Sailpoint Techno Hldg | 290,481 | $14.71M | 0.1% | $50.64 | $40.05 | — | Com | 78781P105 |
| CROX | Crocs Inc | 180,716 | $14.54M | 0.1% | $80.45 * | $24.54 | +210.7% | Com | 227046109 |
| OMCL | Omnicell Inc | 109,722 | $14.25M | 0.1% | $129.87 | $128.25 | 0.0% | Com | 68213N109 |
| ILPT | Indstrl Lgst Prpt Trst | 612,660 | $14.17M | 0.1% | $23.13 | $19.91 | — | Com | 456237106 |
| AYI | Acuity Brands Inc | 84,997 | $14.03M | 0.1% | $165.01 * | $125.79 | 0.0% | Com | 00508Y102 |
| — | Tristate Capital Hldgs Inc | 607,716 | $14.01M | 0.1% | $23.06 | $18.97 | — | Com | 89678F100 |
| HAIN | Hain Celestial Group | 320,540 | $13.98M | 0.1% | $43.60 * | $42.49 | 0.0% | Com | 405217100 |
| EVTC | Evertec Inc | 372,951 | $13.88M | 0.1% | $37.22 | $28.15 | +30.4% | Com | 30040P103 |
| — | Super Micro Computer Inc | 355,273 | $13.88M | 0.1% | $39.06 | $31.78 | — | Com | 86800U104 |
| RH | RH | 23,225 | $13.86M | 0.1% | $596.60 * | $322.86 | +52.7% | Com | 74967X103 |
| OPITQ | Office Properties Income Tr | 502,352 | $13.82M | 0.1% | $27.52 | $27.24 | — | Com | 67623C109 |
| — | Ballys Corp | 211,830 | $13.77M | 0.1% | $64.98 | $64.98 | — | Com | 05875B106 |
| — | Atlas Air Worldwide Hldg Inc | 226,190 | $13.67M | 0.1% | $60.44 | $60.44 | — | Com | 049164205 |
| UPWK | Upwork Inc | 302,621 | $13.55M | 0.1% | $44.77 * | $46.16 | 0.0% | Com | 91688F104 |
| RGEN | Repligen Corp | 69,637 | $13.54M | 0.1% | $194.41 * | $88.43 | +131.9% | Com | 759916109 |
| EVH | Evolent Health Inc | 669,257 | $13.52M | 0.1% | $20.20 * | $11.90 | +59.8% | Com | 30050B101 |
| KTB | Kontoor Brands Inc | 278,034 | $13.49M | 0.1% | $48.53 * | $21.38 | +109.0% | Com | 50050N103 |
| WMS | Advanced Drainage Systems | 130,303 | $13.47M | 0.1% | $103.39 * | $95.61 | 0.0% | Com | 00790R104 |
| — | Quotient Technology Inc | 821,045 | $13.42M | 0.1% | $16.34 | $16.34 | — | Com | 749119103 |
| CRNC | Cerence Inc | 148,697 | $13.32M | 0.1% | $89.58 * | $75.24 | +46.3% | Com | 156727109 |
| ETSY | Etsy Inc | 65,583 | $13.23M | 0.1% | $201.67 * | $76.43 | +173.9% | Com | 29786A106 |
| WK | Workiva Inc | 149,645 | $13.21M | 0.1% | $88.26 * | $70.80 | +39.8% | Com | 98139A105 |
| MMSI | Merit Medical Systems Inc | 217,149 | $13M | 0.1% | $59.88 * | $36.72 | +56.0% | Com | 589889104 |
| AZTA | Brooks Automation Inc | 158,506 | $12.94M | 0.1% | $81.65 | $62.42 | +28.7% | Com | 114340102 |
| IRBTQ | Irobot Corp | 104,675 | $12.79M | 0.1% | $122.18 * | $113.68 | 0.0% | Com | 462726100 |
| THFF | First Financial Corp/in | 278,137 | $12.52M | 0.1% | $45.01 * | $33.15 | +8.8% | Com | 320218100 |
| AXON | Axon Enterprise Inc | 87,878 | $12.52M | 0.1% | $142.42 * | $83.02 | +87.8% | Com | 05464C101 |
| CHE | Chemed Corp | 26,028 | $11.97M | 0.1% | $459.81 * | $281.88 | +71.1% | Com | 16359R103 |
| JACK | Jack In The Box Inc | 107,881 | $11.84M | 0.1% | $109.78 * | $62.88 | +61.8% | Com | 466367109 |
| — | Blucora Inc | 706,132 | $11.75M | 0.1% | $16.64 | $25.98 | — | Com | 095229100 |
| SMPL | Simply Good Foods Company | 376,475 | $11.45M | 0.1% | $30.42 * | $24.87 | +19.8% | Com | 82900L102 |
| AAPL | Apple Inc | 92,187 | $11.26M | 0.1% | $122.15 * | $88.59 | +41.2% | Com | 037833100 |
| LRN | Stride Inc | 373,400 | $11.24M | 0.1% | $30.11 * | $24.83 | +4.6% | Com | 86333M108 |
| AMBA | Ambarella Inc | 111,913 | $11.23M | 0.1% | $100.39 * | $108.86 | 0.0% | Com | G037AX101 |
| CCS | Century Communities Inc | 182,055 | $10.98M | 0.1% | $60.32 * | $50.98 | 0.0% | Com | 156504300 |
| — | Fireeye Inc | 558,510 | $10.93M | 0.1% | $19.57 | $12.69 | — | Com | 31816Q101 |
| — | Nevro Corp | 75,209 | $10.49M | 0.1% | $139.50 | $119.08 | — | Com | 64157F103 |
| — | Syneos Health Inc | 137,954 | $10.46M | 0.1% | $75.85 | $56.40 | — | Com | 87166B102 |
| SYF | Synchrony Financial | 247,809 | $10.08M | 0.1% | $40.66 * | $26.66 | +29.5% | Com | 87165B103 |
| SCL | Stepan Co | 78,876 | $10.03M | 0.1% | $127.11 * | $110.44 | +12.2% | Com | 858586100 |
| FIVN | Five9 Inc | 63,753 | $9.967M | 0.1% | $156.34 * | $45.69 | +273.9% | Com | 338307101 |
| MSFT | Microsoft Corp | 41,690 | $9.829M | 0.1% | $235.76 * | $116.78 | +90.9% | Com | 594918104 |
| — | Lam Research Corp | 16,461 | $9.798M | 0.1% | $595.23 | $289.25 | — | Com | 512807108 |
| GDOT | Green Dot Corp | 210,493 | $9.638M | 0.1% | $45.79 * | $34.85 | +49.5% | Com | 39304D102 |
| NMRK | Newmark Group Inc | 962,666 | $9.631M | 0.1% | $10.00 * | $8.54 | 0.0% | Com | 65158N102 |
| — | Inari Medical Inc | 89,073 | $9.531M | 0.1% | $107.00 | $107.00 | — | Com | 45332Y109 |
| — | Meredith Corp | 314,076 | $9.353M | 0.1% | $29.78 | $29.78 | — | Com | 589433101 |
| — | Stamps.com | 46,398 | $9.257M | 0.1% | $199.51 | $135.89 | — | Com | 852857200 |
| CWH | Camping World Holdings Inc | 252,249 | $9.177M | 0.1% | $36.38 * | $27.76 | 0.0% | Com | 13462K109 |
| MXL | Maxlinear Inc | 260,048 | $8.862M | 0.1% | $34.08 * | $29.02 | +22.9% | Com | 57776J100 |
| ZBRA | Zebra Technologies Corp | 17,434 | $8.459M | 0.1% | $485.20 * | $243.91 | +82.9% | Com | 989207105 |
| SUPN | Supernus Pharmaceuticals Inc | 318,706 | $8.344M | 0.1% | $26.18 * | $25.21 | +10.9% | Com | 868459108 |
| EBAY | Ebay Inc | 134,440 | $8.233M | 0.1% | $61.24 * | $32.95 | +61.4% | Com | 278642103 |
| CMRE | Costamare Inc | 845,199 | $8.131M | 0.1% | $9.62 * | $4.77 | +65.9% | Com | Y1771G102 |
| — | Hydrofarm Hldng Gp Inc | 134,057 | $8.086M | 0.1% | $60.32 | $60.32 | — | Com | 44888K209 |
| AMZN | Amazon Com Inc | 2,580 | $7.983M | 0.1% | $3094.19 * | $70.01 | +126.4% | Com | 023135106 |
| CTAS | Cintas Corp | 22,879 | $7.809M | 0.1% | $341.32 * | $38.20 | +111.9% | Com | 172908105 |
| TNDM | Tandem Diabetes Care Inc | 87,192 | $7.695M | 0.1% | $88.25 * | $54.84 | +69.5% | Com | 875372203 |
| JOUT | Johnson Outdoors Inc -CL A | 53,251 | $7.602M | 0.1% | $142.76 * | $96.00 | +31.1% | Com | 479167108 |
| MTDR | Matador Resources Co | 318,490 | $7.469M | 0.1% | $23.45 * | $10.99 | +81.5% | Com | 576485205 |
| KFRC | Kforce.com Inc | 139,305 | $7.467M | 0.1% | $53.60 * | $35.11 | +37.8% | Com | 493732101 |
| — | Vocera Communications Inc | 191,034 | $7.347M | 0.1% | $38.46 | $38.46 | — | Com | 92857F107 |
| — | Perspecta Inc | 252,140 | $7.325M | 0.1% | $29.05 | $24.38 | — | Com | 715347100 |
| AMPH | Amphastar Pharmaceuticls Inc | 397,950 | $7.29M | 0.1% | $18.32 | $18.31 | +1.5% | Com | 03209R103 |
| ORLY | O'Reilly Automotive | 14,370 | $7.289M | 0.1% | $507.24 * | $21.55 | +43.8% | Com | 67103H107 |
| FTNT | Fortinet Inc | 39,036 | $7.199M | 0.1% | $184.42 * | $26.62 | +22.9% | Com | 34959E109 |
| JRVR | James River Group Hldgs Ltd | 155,111 | $7.076M | 0.0% | $45.62 * | $40.04 | +19.7% | Com | G5005R107 |
| PH | Parker-Hannifin Corp | 22,392 | $7.063M | 0.0% | $315.43 * | $134.57 | +101.1% | Com | 701094104 |
| AMGN | Amgen Inc | 28,345 | $7.053M | 0.0% | $248.83 * | $189.48 | +8.0% | Com | 031162100 |
| UNP | Union Pacific Corp | 31,750 | $6.998M | 0.0% | $220.41 * | $103.92 | +81.0% | Com | 907818108 |
| LKFN | Lakeland Financial Corp | 100,432 | $6.949M | 0.0% | $69.19 * | $36.41 | +56.6% | Com | 511656100 |
| KLXE | KLX Energy Services Hldngs | 430,787 | $6.906M | 0.0% | $16.03 * | $8.64 | +44.1% | Com | 48253L205 |
| GOOG | Alphabet Inc - Class C | 3,307 | $6.841M | 0.0% | $2068.64 * | $56.20 | +75.2% | Com | 02079K107 |
| — | Lakeland Bancorp Inc | 380,098 | $6.625M | 0.0% | $17.43 | $14.31 | — | Com | 511637100 |
| WAT | Waters Corp | 23,287 | $6.617M | 0.0% | $284.15 * | $212.81 | +28.3% | Com | 941848103 |
| ROST | Ross Stores Inc | 54,876 | $6.58M | 0.0% | $119.91 * | $87.26 | +28.6% | Com | 778296103 |
| RILY | B. Riley FBR Inc | 115,565 | $6.516M | 0.0% | $56.38 * | $16.60 | +224.8% | Com | 05580M108 |
| YUMC | Yum China Hldng Inc | 109,066 | $6.458M | 0.0% | $59.21 | $41.53 | +43.9% | Com | 98850P109 |
| TER | Teradyne Inc | 52,730 | $6.416M | 0.0% | $121.68 | $92.64 | +32.9% | Com | 880770102 |
| MGNI | Magnite Inc | 149,705 | $6.229M | 0.0% | $41.61 * | $6.68 | +548.3% | Com | 55955D100 |
| — | Liberty Media Siriusxm Group | 140,703 | $6.206M | 0.0% | $44.11 | $36.78 | — | Com | 531229607 |
| ECL | Ecolab Inc | 28,199 | $6.037M | 0.0% | $214.09 * | $149.92 | +34.4% | Com | 278865100 |
| — | CMC Materials Inc | 34,145 | $6.036M | 0.0% | $176.78 | $147.86 | — | Com | 12571T100 |
| FUBO | Fubotv Inc | 268,723 | $5.944M | 0.0% | $22.12 * | $21.99 | +62.6% | Com | 35953D104 |
| HOV | Hovnanian Enterprise | 55,525 | $5.871M | 0.0% | $105.74 * | $15.14 | +330.0% | Com | 442487401 |
| ACH | Owens & Minor Inc | 151,070 | $5.679M | 0.0% | $37.59 * | $7.31 | +327.6% | Com | 690732102 |
| TOWN | Townebank | 184,106 | $5.597M | 0.0% | $30.40 * | $29.60 | -6.1% | Com | 89214P109 |
| EXEL | Exelixis Inc | 240,931 | $5.443M | 0.0% | $22.59 | $22.39 | +0.9% | Com | 30161Q104 |
| FISI | Financial Institutions Inc | 173,747 | $5.263M | 0.0% | $30.29 * | $20.67 | +2.5% | Com | 317585404 |
| META | Facebook Inc | 17,739 | $5.225M | 0.0% | $294.55 * | $161.19 | +65.9% | Com | 30303M102 |
| ALSN | Allison Transmission Hldgs | 119,750 | $4.889M | 0.0% | $40.83 * | $38.78 | -0.9% | Com | 01973R101 |
| CRAI | CRA International Inc | 60,454 | $4.512M | 0.0% | $74.64 * | $41.80 | +36.6% | Com | 12618T105 |
| GRWG | GrowGeneration Corp | 84,220 | $4.185M | 0.0% | $49.69 | $11.89 | +319.4% | Com | 39986L109 |
| — | Verso Corp | 274,131 | $4M | 0.0% | $14.59 | $17.14 | — | Com | 92531L207 |
| DFIN | Donnelley Finl Soltns -spn | 143,418 | $3.991M | 0.0% | $27.83 * | $7.20 | +221.6% | Com | 25787G100 |
| AGM | Federal Agric MTG Corp-CL C | 39,365 | $3.965M | 0.0% | $100.72 * | $53.52 | +37.9% | Com | 313148306 |
| BW | Babcock & Wilcox Enterprises | 399,500 | $3.783M | 0.0% | $9.47 * | $6.42 | 0.0% | Com | 05614L209 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,732 | $3.764M | 0.0% | $255.50 * | $162.22 | +49.7% | Com | 084670702 |
| — | Columbia Property Trust Inc | 218,056 | $3.729M | 0.0% | $17.10 | $12.81 | — | Com | 198287203 |
| VRSN | Verisign Inc | 18,612 | $3.699M | 0.0% | $198.74 | $91.95 | +111.8% | Com | 92343E102 |
| — | Barnes & Noble Education Inc | 453,273 | $3.69M | 0.0% | $8.14 | $3.90 | — | Com | 06777U101 |
| — | The Shyft Group Inc | 98,813 | $3.676M | 0.0% | $37.20 | $16.84 | — | Com | 825698103 |
| MTUS | Timkensteel Corp | 306,550 | $3.602M | 0.0% | $11.75 * | $7.47 | 0.0% | Com | 887399103 |
| CLH | Clean Harbors Inc | 42,750 | $3.594M | 0.0% | $84.07 | $63.33 | +32.8% | Com | 184496107 |
| JPM | JP Morgan Chase & Co | 23,351 | $3.555M | 0.0% | $152.24 * | $103.61 | +22.8% | Com | 46625H100 |
| — | Kansas City Southern | 13,441 | $3.547M | 0.0% | $263.89 | $135.78 | — | Com | 485170302 |
| DMTKQ | Dermtech Inc | 67,879 | $3.448M | 0.0% | $50.80 | $11.96 | — | Com | 24984K105 |
| — | Big 5 Sporting Goods Corp | 218,945 | $3.437M | 0.0% | $15.70 | $7.48 | — | Com | 08915P101 |
| TBHC | Kirkland's Inc | 122,279 | $3.436M | 0.0% | $28.10 * | $13.66 | +82.7% | Com | 497498105 |
| — | Neophotonics Corp | 284,835 | $3.404M | 0.0% | $11.95 | $11.95 | — | Com | 64051T100 |
| LLY | Lilly (Eli) & Co | 18,039 | $3.37M | 0.0% | $186.82 | $107.55 | +73.0% | Com | 532457108 |
| BAC | Bank Of America Corp | 86,488 | $3.346M | 0.0% | $38.69 * | $25.91 | +18.2% | Com | 060505104 |
| — | Triumph Group Inc | 181,600 | $3.338M | 0.0% | $18.38 | $18.38 | — | Com | 896818101 |
| — | Rev Group Inc | 173,497 | $3.324M | 0.0% | $19.16 | $19.16 | — | Com | 749527107 |
| — | Donnelley (R R) & Sons Co | 812,255 | $3.298M | 0.0% | $4.06 | $4.06 | — | Com | 257867200 |
| UNH | UnitedHealth Group Inc | 8,819 | $3.281M | 0.0% | $372.04 * | $249.73 | +28.0% | Com | 91324P102 |
| — | Cornerstone Building Brands Inc | 232,638 | $3.264M | 0.0% | $14.03 | $6.01 | — | Com | 21925D109 |
| WT | Wisdomtree Investments Inc | 520,160 | $3.251M | 0.0% | $6.25 * | $3.87 | +47.9% | Com | 97717P104 |
| GPRE | Green Plains Inc | 119,175 | $3.226M | 0.0% | $27.07 * | $7.37 | +210.8% | Com | 393222104 |
| — | Mesa Air Group Inc | 239,065 | $3.215M | 0.0% | $13.45 | $13.45 | — | Com | 590479135 |
| GRPN | Groupon Inc | 61,720 | $3.12M | 0.0% | $50.55 * | $23.32 | +85.6% | Com | 399473206 |
| — | Livexlive Media | 713,536 | $3.097M | 0.0% | $4.34 | $4.34 | — | Com | 53839L208 |
| — | Hc2 Holdings Inc | 781,970 | $3.081M | 0.0% | $3.94 | $2.31 | — | Com | 404139107 |
| BOOT | Boot Barn Holdings Inc | 49,239 | $3.068M | 0.0% | $62.31 * | $8.20 | +616.1% | Com | 099406100 |
| — | Veritiv Corp | 70,765 | $3.01M | 0.0% | $42.54 | $42.54 | — | Com | 923454102 |
| MYE | Myers Industries Inc | 151,700 | $2.998M | 0.0% | $19.76 * | $18.39 | 0.0% | Com | 628464109 |
| — | Qurate REtail Group Inc QVC Grp | 250,711 | $2.948M | 0.0% | $11.76 | $8.19 | — | Com | 74915M100 |
| NGVC | Natural Grocers Vitamin CTGE | 167,116 | $2.933M | 0.0% | $17.55 * | $5.81 | +128.8% | Com | 63888U108 |
| — | Diebold Inc | 207,006 | $2.925M | 0.0% | $14.13 | $10.41 | — | Com | 253651103 |
| CNTY | Century Casinos Inc | 277,380 | $2.849M | 0.0% | $10.27 * | $8.33 | 0.0% | Com | 156492100 |
| FRPT | Freshpet Inc | 17,937 | $2.849M | 0.0% | $158.83 * | $18.47 | +716.9% | Com | 358039105 |
| — | Curo Group Hldgs Corp | 195,245 | $2.849M | 0.0% | $14.59 | $14.33 | — | Com | 23131L107 |
| — | Nextier Oilfield Solutns Inc | 755,110 | $2.809M | 0.0% | $3.72 | $3.72 | — | Com | 65290C105 |
| — | Plantronics Inc | 71,855 | $2.796M | 0.0% | $38.91 | $27.03 | — | Com | 727493108 |
| ATEC | Alphatec Holdings Inc | 176,275 | $2.783M | 0.0% | $15.79 | $10.56 | +49.0% | Com | 02081G201 |
| RMR | Rmr Group Inc | 67,269 | $2.745M | 0.0% | $40.81 * | $23.44 | -0.6% | Com | 74967R106 |
| AMAT | Applied Materials | 19,904 | $2.659M | 0.0% | $133.59 * | $33.29 | +217.6% | Com | 038222105 |
| ANDE | Andersons Inc | 96,422 | $2.64M | 0.0% | $27.38 * | $12.86 | +87.8% | Com | 034164103 |
| ARLO | Arlo Technologies Inc | 419,521 | $2.635M | 0.0% | $6.28 * | $5.36 | +46.2% | Com | 04206A101 |
| — | MoneyGram International | 401,095 | $2.635M | 0.0% | $6.57 | $2.82 | — | Com | 60935Y208 |
| WMT | Walmart Inc | 19,091 | $2.593M | 0.0% | $135.82 * | $22.90 | +89.1% | Com | 931142103 |
| — | Playags Inc | 320,805 | $2.592M | 0.0% | $8.08 | $8.08 | — | Com | 72814N104 |
| ATEN | A10 Networks Inc | 265,230 | $2.549M | 0.0% | $9.61 * | $5.98 | +53.2% | Com | 002121101 |
| MOD | Modine Manufacturing Co | 168,355 | $2.487M | 0.0% | $14.77 * | $9.70 | +46.7% | Com | 607828100 |
| ORCL | Oracle Systems | 35,377 | $2.482M | 0.0% | $70.16 * | $49.89 | +21.5% | Com | 68389X105 |
| CSTE | Caesarstone Ltd | 177,078 | $2.431M | 0.0% | $13.73 * | $10.85 | +16.5% | Com | M20598104 |
| TBCH | Turtle Beach Corp | 90,250 | $2.407M | 0.0% | $26.67 * | $19.90 | +37.6% | Com | 900450206 |
| — | Brightcove Inc | 118,725 | $2.389M | 0.0% | $20.12 | $18.40 | — | Com | 10921T101 |
| AXTI | AXT Inc | 204,143 | $2.38M | 0.0% | $11.66 * | $12.02 | 0.0% | Com | 00246W103 |
| CARS | Cars.com Inc | 181,269 | $2.349M | 0.0% | $12.96 | $9.66 | +35.7% | Com | 14575E105 |
| ELV | Anthem Inc | 6,414 | $2.302M | 0.0% | $358.90 * | $251.41 | +19.6% | Com | 036752103 |
| — | Drive Shack Inc | 707,457 | $2.271M | 0.0% | $3.21 | $3.42 | — | Com | 262077100 |
| NPKI | Newpark Resources Inc | 720,844 | $2.263M | 0.0% | $3.14 | $1.34 | +129.5% | Com | 651718504 |
| MCRI | Monarch Casino & Resort Inc | 37,230 | $2.257M | 0.0% | $60.62 | $33.12 | +84.3% | Com | 609027107 |
| — | Party City Holdco Inc | 384,085 | $2.228M | 0.0% | $5.80 | $6.15 | — | Com | 702149105 |
| — | Westrock Co | 42,485 | $2.211M | 0.0% | $52.04 | $41.27 | — | Com | 96145D105 |
| XOM | Exxon Mobil Corp | 39,486 | $2.205M | 0.0% | $55.84 * | $42.09 | +2.9% | Com | 30231G102 |
| RM | Regional Management Corp | 63,461 | $2.2M | 0.0% | $34.67 * | $20.36 | +33.8% | Com | 75902K106 |
| INTC | Intel Corp | 34,075 | $2.181M | 0.0% | $64.01 * | $52.33 | +3.4% | Com | 458140100 |
| ARMK | Aramark | 56,410 | $2.131M | 0.0% | $37.78 * | $21.14 | +22.0% | Com | 03852U106 |
| — | Fiesta Restaurant Group | 166,674 | $2.098M | 0.0% | $12.59 | $9.37 | — | Com | 31660B101 |
| — | Voxx International Corp | 108,080 | $2.06M | 0.0% | $19.06 | $19.06 | — | Com | 91829F104 |
| EWBC | East West Bancorp Inc | 25,327 | $1.869M | 0.0% | $73.79 * | $33.80 | +77.2% | Com | 27579R104 |
| HWM | Howmet Aerospace Inc | 56,165 | $1.805M | 0.0% | $32.14 * | $21.62 | +31.4% | Com | 443201108 |
| — | Walgreens Boots Alliance Inc | 32,771 | $1.799M | 0.0% | $54.90 | $70.95 | — | Com | 931427108 |
| TSQ | Townsquare Media Inc | 165,715 | $1.778M | 0.0% | $10.73 * | $9.68 | 0.0% | Com | 892231101 |
| HYREQ | Hyrecar Inc | 178,051 | $1.745M | 0.0% | $9.80 | $9.85 | 0.0% | Com | 44916T107 |
| FOSL | Fossil Group Inc | 138,850 | $1.722M | 0.0% | $12.40 * | $8.41 | +66.3% | Com | 34988V106 |
| — | Del Taco Restaurants Inc | 177,297 | $1.699M | 0.0% | $9.58 | $7.51 | — | Com | 245496104 |
| LFCR | Landec Corp | 159,498 | $1.691M | 0.0% | $10.60 * | $10.84 | +3.7% | Com | 514766104 |
| TMUS | T-Mobile US Inc | 13,229 | $1.657M | 0.0% | $125.26 * | $58.08 | +109.6% | Com | 872590104 |
| WFC | Wells Fargo & Co | 41,730 | $1.63M | 0.0% | $39.06 * | $25.06 | +26.1% | Com | 949746101 |
| — | Carrols Restaurant Group Inc | 271,246 | $1.623M | 0.0% | $5.98 | $4.84 | — | Com | 14574X104 |
| — | RealNetworks Inc | 378,228 | $1.607M | 0.0% | $4.25 | $4.88 | — | Com | 75605L708 |
| NVDA | Nvidia Corp | 3,007 | $1.606M | 0.0% | $534.09 * | $13.35 | +0.4% | Com | 67066G104 |
| CNP | Centerpoint Energy Inc | 69,400 | $1.572M | 0.0% | $22.65 * | $18.80 | 0.0% | Com | 15189T107 |
| MKL | Markel Corp | 1,355 | $1.544M | 0.0% | $1139.48 * | $1076.51 | +0.2% | Com | 570535104 |
| UGI | UGI Corp | 35,795 | $1.468M | 0.0% | $41.01 * | $38.41 | +0.6% | Com | 902681105 |
| KMX | Carmax Inc | 10,820 | $1.435M | 0.0% | $132.62 * | $95.93 | +26.9% | Com | 143130102 |
| NWL | Newell Rubbermaid Inc | 53,436 | $1.431M | 0.0% | $26.78 * | $16.57 | +20.7% | Com | 651229106 |
| JCI | Johnson Controls Inc | 23,325 | $1.392M | 0.0% | $59.68 * | $39.10 | +27.8% | Com | G51502105 |
| MS | Morgan Stanley | 17,839 | $1.385M | 0.0% | $77.64 * | $39.15 | +67.5% | Com | 617446448 |
| BIIB | Biogen Inc | 4,921 | $1.377M | 0.0% | $279.82 * | $270.35 | -0.2% | Com | 09062X103 |
| — | Grace (W R) & Co | 23,000 | $1.377M | 0.0% | $59.87 | $50.34 | — | Com | 38388F108 |
| AMT | American Tower Corp | 5,450 | $1.303M | 0.0% | $239.08 * | $192.28 | 0.0% | Com | 03027X100 |
| DLTR | Dollar Tree Stores Inc | 10,590 | $1.212M | 0.0% | $114.45 * | $96.68 | +11.1% | Com | 256746108 |
| — | Laboratory Crp of Amer | 4,730 | $1.206M | 0.0% | $254.97 | $205.87 | — | Com | 50540R409 |
| CCL | Carnival Corp | 43,909 | $1.165M | 0.0% | $26.53 * | $14.98 | +57.4% | Com | 143658300 |
| LOB | Live Oak Bancshares Inc | 16,916 | $1.159M | 0.0% | $68.52 * | $18.98 | +176.4% | Com | 53803X105 |
| CBSH | Commerce Bancshares Inc | 15,073 | $1.155M | 0.0% | $76.63 * | $45.87 | +21.2% | Com | 200525103 |
| MHK | Mohawk Industry | 5,955 | $1.145M | 0.0% | $192.28 * | $144.57 | +15.3% | Com | 608190104 |
| LMNR | Limoneira Co | 64,080 | $1.121M | 0.0% | $17.49 * | $17.92 | -15.9% | Com | 532746104 |
| HUM | Humana Inc | 2,610 | $1.094M | 0.0% | $419.16 * | $319.98 | +19.2% | Com | 444859102 |
| UHAL | AMERCO | 1,751 | $1.073M | 0.0% | $612.79 * | $40.55 | +31.2% | Com | 023586100 |
| BSX | Boston Scient Corp | 27,660 | $1.069M | 0.0% | $38.65 * | $26.13 | +44.8% | Com | 101137107 |
| MTB | M&T Bank Corp | 6,955 | $1.054M | 0.0% | $151.55 * | $115.11 | +9.6% | Com | 55261F104 |
| RSG | Republic Services Inc | 10,585 | $1.052M | 0.0% | $99.39 * | $78.31 | +12.2% | Com | 760759100 |
| VRSK | Verisk Analytics Inc | 5,750 | $1.016M | 0.0% | $176.70 | $156.52 | +13.4% | Com | 92345Y106 |
| AAP | Advance Auto Parts | 5,531 | $1.015M | 0.0% | $183.51 * | $134.04 | +11.2% | Com | 00751Y106 |
| DOX | Amdocs Ltd | 13,790 | $967K | 0.0% | $70.12 * | $59.26 | +14.9% | Com | G02602103 |
| EG | Everest Reinsurance Hldgs | 3,895 | $965K | 0.0% | $247.75 * | $199.82 | +8.4% | Com | G3223R108 |
| AME | Ametek Inc | 7,545 | $964K | 0.0% | $127.77 * | $95.06 | +23.0% | Com | 031100100 |
| SNA | Snap-On Inc | 4,150 | $958K | 0.0% | $230.84 * | $145.44 | +19.4% | Com | 833034101 |
| — | Activision Inc | 9,931 | $924K | 0.0% | $93.04 | $48.59 | — | Com | 00507V109 |
| SHW | Sherwin-Williams Co | 1,218 | $899K | 0.0% | $738.10 * | $193.27 | +18.0% | Com | 824348106 |
| IDXX | Idexx Labs Inc | 1,818 | $890K | 0.0% | $489.55 * | $112.91 | +343.7% | Com | 45168D104 |
| ENTG | Entegris Inc | 7,867 | $880K | 0.0% | $111.86 * | $26.16 | +286.1% | Com | 29362U104 |
| LNG | Cheniere Energy | 12,125 | $873K | 0.0% | $72.00 * | $56.69 | +20.6% | Com | 16411R208 |
| SPG | Simon Property Group Inc | 7,510 | $854K | 0.0% | $113.72 * | $47.22 | +69.4% | Com | 828806109 |
| INGR | Ingredion Inc | 8,965 | $806K | 0.0% | $89.91 * | $89.62 | -4.6% | Com | 457187102 |
| WPC | WP Carey & Co Llc | 11,225 | $794K | 0.0% | $70.73 | $71.36 | — | Com | 92936U109 |
| DG | Dollar General Corp | 3,905 | $791K | 0.0% | $202.56 * | $138.05 | +33.6% | Com | 256677105 |
| WAL | Western Alliance Bancorp | 8,191 | $774K | 0.0% | $94.49 * | $41.37 | +80.2% | Com | 957638109 |
| — | Pioneer Natural Resources Co | 4,840 | $769K | 0.0% | $158.88 | $136.22 | — | Com | 723787107 |
| — | Continental Resources Inc | 29,545 | $764K | 0.0% | $25.86 | $22.33 | — | Com | 212015101 |
| DCI | Donaldson Co Inc | 13,110 | $762K | 0.0% | $58.12 * | $46.80 | +18.2% | Com | 257651109 |
| ATO | Atmos Energy Corp | 7,700 | $761K | 0.0% | $98.83 * | $80.51 | 0.0% | Com | 049560105 |
| GLPI | Gaming & Leisure Pptys | 17,722 | $752K | 0.0% | $42.43 | $32.89 | — | Com | 36467J108 |
| — | Store Capital Corp | 22,414 | $751K | 0.0% | $33.51 | $19.63 | — | Com | 862121100 |
| PSA | Public Storage | 3,040 | $750K | 0.0% | $246.71 * | $169.71 | +10.9% | Com | 74460D109 |
| STLD | Steel Dynamics | 14,243 | $723K | 0.0% | $50.76 * | $25.87 | +50.6% | Com | 858119100 |
| PNW | Pinnacle West Capital Cor | 8,660 | $704K | 0.0% | $81.29 * | $61.33 | +1.8% | Com | 723484101 |
| HSIC | Henry Schein | 10,010 | $693K | 0.0% | $69.23 * | $64.43 | +5.0% | Com | 806407102 |
| GL | Globe Life Inc | 6,895 | $666K | 0.0% | $96.59 * | $83.76 | +9.9% | Com | 37959E102 |
| LNT | Alliant Energy Corp | 12,150 | $658K | 0.0% | $54.16 * | $40.81 | +4.3% | Com | 018802108 |
| NEU | NewMarket Corp | 1,732 | $658K | 0.0% | $379.91 * | $364.53 | -1.3% | Com | 651587107 |
| LYV | Live Nation Inc | 7,595 | $643K | 0.0% | $84.66 * | $56.05 | +43.6% | Com | 538034109 |
| KEYS | Keysight Technologiecs | 4,052 | $581K | 0.0% | $143.39 | $62.05 | +128.5% | Com | 49338L103 |
| PSX | Phillips 66 | 7,116 | $580K | 0.0% | $81.51 * | $63.79 | +1.8% | Com | 718546104 |
| ROP | Roper Corp | 1,435 | $579K | 0.0% | $403.48 * | $363.99 | +7.1% | Com | 776696106 |
| LDOS | Leidos Holdings Inc | 5,915 | $569K | 0.0% | $96.20 | $66.70 | +42.0% | Com | 525327102 |
| IWO | IShares Russell 2000 Grwth ETF | 1,885 | $567K | 0.0% | $300.80 | $256.22 | — | Com | 464287648 |
| CNC | Centene Corp. | 8,840 | $565K | 0.0% | $63.91 * | $59.35 | +4.3% | Com | 15135B101 |
| — | Hillenbrand Inc | 11,799 | $563K | 0.0% | $47.72 | $33.31 | — | Com | 431571108 |
| — | SITE Centers Corp | 40,277 | $546K | 0.0% | $13.56 | $5.63 | — | Com | 82981J109 |
| POWI | Power Integrations Inc | 6,567 | $535K | 0.0% | $81.47 | $41.10 | +100.7% | Com | 739276103 |
| — | Sciplay Corp | 32,926 | $533K | 0.0% | $16.19 | $11.36 | — | Com | 809087109 |
| EIX | Edison International | 9,060 | $531K | 0.0% | $58.61 * | $45.49 | +3.5% | Com | 281020107 |
| XRAY | Dentsply Sirona Inc | 8,232 | $525K | 0.0% | $63.78 * | $36.58 | +58.6% | Com | 24906P109 |
| AEIS | Advanced Energy Inds Inc | 4,780 | $522K | 0.0% | $109.21 * | $60.57 | +75.6% | Com | 007973100 |
| CMS | Cms Energy Corp | 8,450 | $517K | 0.0% | $61.18 * | $47.42 | +4.5% | Com | 125896100 |
| DRI | Darden Restaurants | 3,628 | $515K | 0.0% | $141.95 * | $60.40 | +86.6% | Com | 237194105 |
| — | Nielsen NV | 20,450 | $514K | 0.0% | $25.13 | $22.58 | — | Com | G6518L108 |
| IWN | IShares Russell 2000 Value ETF | 3,195 | $510K | 0.0% | $159.62 | $117.68 | — | Com | 464287630 |
| VOYA | Voya Financial Inc | 7,312 | $465K | 0.0% | $63.59 * | $38.15 | +44.2% | Com | 929089100 |
| SJM | JM Smucker Co | 3,610 | $457K | 0.0% | $126.59 * | $95.40 | +5.3% | Com | 832696405 |
| FFIV | F5 Networks Inc | 2,184 | $456K | 0.0% | $208.79 * | $134.49 | +46.5% | Com | 315616102 |
| PHM | PHM Corp | 8,649 | $454K | 0.0% | $52.49 * | $42.08 | +5.7% | Com | 745867101 |
| UHS | Universal Health Svcs -B | 3,352 | $447K | 0.0% | $133.35 * | $122.54 | +5.4% | Com | 913903100 |
| OSK | Oshkosh Truck Corp | 3,680 | $437K | 0.0% | $118.75 * | $57.16 | +66.9% | Com | 688239201 |
| BRO | Brown & Brown Inc | 8,950 | $409K | 0.0% | $45.70 * | $27.83 | +59.7% | Com | 115236101 |
| HUN | Huntsman Corp | 13,678 | $394K | 0.0% | $28.81 * | $19.52 | +43.5% | Com | 447011107 |
| MZTI | Lancaster Colony | 2,192 | $384K | 0.0% | $175.18 * | $153.66 | +16.6% | Com | 513847103 |
| — | Ruths Hospitality Group Inc | 14,629 | $363K | 0.0% | $24.81 | $23.31 | — | Com | 783332109 |
| PVH | PVH Corp | 3,361 | $355K | 0.0% | $105.62 * | $82.75 | +18.5% | Com | 693656100 |
| — | Pacwest Bancorp | 8,728 | $333K | 0.0% | $38.15 | $32.20 | — | Com | 695263103 |
| ALK | Alaska Air Group | 4,794 | $332K | 0.0% | $69.25 * | $55.00 | +9.3% | Com | 011659109 |
| — | Sterling Bancorp | 14,086 | $324K | 0.0% | $23.00 | $11.70 | — | Com | 85917A100 |
| AAT | American Assets Trust Inc | 9,410 | $305K | 0.0% | $32.41 | $27.45 | — | Com | 024013104 |
| BURL | Burlington Stores Inc | 1,010 | $302K | 0.0% | $299.01 * | $82.23 | +230.5% | Com | 122017106 |
| IWM | IShares Russell 2000 ETF | 1,296 | $286K | 0.0% | $220.68 | $162.53 | — | Com | 464287655 |
| CRI | Carter's Inc | 3,213 | $286K | 0.0% | $89.01 * | $71.92 | +6.5% | Com | 146229109 |
| ORI | Old Republic Intl Corp | 12,938 | $283K | 0.0% | $21.87 * | $9.80 | +38.6% | Com | 680223104 |
| OEC | Orion Engineered Carbons Sa | 14,097 | $278K | 0.0% | $19.72 * | $9.28 | +94.0% | Com | L72967109 |
| — | Altra Holdings Inc | 4,942 | $273K | 0.0% | $55.24 | $26.23 | — | Com | 02208R106 |
| — | Arconic Inc | 10,167 | $258K | 0.0% | $25.38 | $19.69 | — | Com | 03966V107 |
| XRX | Xerox Holdings Corp | 10,322 | $251K | 0.0% | $24.32 | $33.39 | -28.4% | Com | 98421M106 |
| MCY | Mercury General Corp | 3,995 | $243K | 0.0% | $60.83 * | $40.19 | +42.4% | Com | 589400100 |
| VRRM | Verra Mobility Corp | 17,497 | $237K | 0.0% | $13.55 * | $9.49 | +46.1% | Com | 92511U102 |
| — | Tupperware Brands | 8,825 | $233K | 0.0% | $26.40 | $26.40 | — | Com | 899896104 |
| LILAK | Liberty Latin America Ltd | 16,385 | $213K | 0.0% | $13.00 * | $18.31 | -34.2% | Com | G9001E128 |
| — | Quidel Corp | 1,323 | $169K | 0.0% | $127.74 | $223.09 | — | Com | 74838J101 |
| — | Horizon Therapeutics Pub Ltd | 1,021 | $94,000 | 0.0% | $92.07 | $25.62 | — | Com | G46188101 |
| SLGN | Silgan Holdings Inc | 1,330 | $56,000 | 0.0% | $42.11 * | $29.54 | +32.1% | Com | 827048109 |
| CDNS | Cadence Design Systems | 390 | $53,000 | 0.0% | $135.90 | $25.40 | +428.2% | Com | 127387108 |
| FDS | Factset Research Sys | 170 | $52,000 | 0.0% | $305.88 | $158.39 | +90.7% | Com | 303075105 |
| GGG | Graco Inc | 729 | $52,000 | 0.0% | $71.33 * | $36.40 | +83.3% | Com | 384109104 |
| SMG | Scotts Co | 195 | $48,000 | 0.0% | $246.15 * | $49.19 | +283.6% | Com | 810186106 |
| FOXF | Fox Factory Holding Corp | 371 | $47,000 | 0.0% | $126.68 | $62.86 | +105.3% | Com | 35138V102 |
| NDSN | Nordson Corp | 225 | $45,000 | 0.0% | $200.00 * | $73.52 | +150.7% | Com | 655663102 |
| MANH | Manhattan Associates | 385 | $45,000 | 0.0% | $116.88 * | $53.31 | +127.1% | Com | 562750109 |
| CRL | Charles River Labs Intl Inc | 152 | $44,000 | 0.0% | $289.47 * | $107.79 | +157.9% | Com | 159864107 |
| BR | Broadridge Financial Solutions | 280 | $43,000 | 0.0% | $153.57 * | $40.83 | +233.1% | Com | 11133T103 |
| WCC | Wesco Intl Inc | 481 | $42,000 | 0.0% | $87.32 * | $49.71 | +64.6% | Com | 95082P105 |
| LAMR | Lamar Advertising Co-Cl A | 430 | $40,000 | 0.0% | $93.02 | $63.38 | — | Com | 512816109 |
| CALX | Calix Networks Inc | 1,055 | $37,000 | 0.0% | $35.07 * | $19.03 | +94.6% | Com | 13100M509 |
| CPRT | Copart Inc | 335 | $36,000 | 0.0% | $107.46 * | $6.22 | +353.2% | Com | 217204106 |
| MTD | Mettler-Toledo Intl Inc | 31 | $36,000 | 0.0% | $1161.29 | $336.31 | +244.6% | Com | 592688105 |
| TTC | Toro Company | 340 | $35,000 | 0.0% | $102.94 * | $51.76 | +93.1% | Com | 891092108 |
| AJG | Arthur J Gallagher & Co | 280 | $35,000 | 0.0% | $125.00 * | $33.74 | +239.7% | Com | 363576109 |
| MGRC | Mcgrath Rentcorp | 410 | $33,000 | 0.0% | $80.49 * | $64.71 | +18.6% | Com | 580589109 |
| FICO | Fair Issac & Co | 67 | $33,000 | 0.0% | $492.54 * | $123.45 | +285.1% | Com | 303250104 |
| — | Cimarex Energy Co | 564 | $33,000 | 0.0% | $58.51 | $18.65 | — | Com | 171798101 |
| — | Hill-Rom Holdings Inc | 290 | $32,000 | 0.0% | $110.34 | $89.66 | — | Com | 431475102 |
| RHI | Robert Half Int'l Inc | 395 | $31,000 | 0.0% | $78.48 * | $45.08 | +60.8% | Com | 770323103 |
| PKG | Packaging Corp | 225 | $30,000 | 0.0% | $133.33 * | $62.08 | +89.4% | Com | 695156109 |
| — | Corelogic Inc | 381 | $30,000 | 0.0% | $78.74 | $45.18 | — | Com | 21871D103 |
| JKHY | Henry (Jack) & Associates | 190 | $29,000 | 0.0% | $152.63 * | $71.12 | +101.8% | Com | 426281101 |
| NVR | NVR Inc | 6 | $28,000 | 0.0% | $4666.67 * | $3860.26 | +16.3% | Com | 62944T105 |
| WOR | Worthington Industries | 421 | $28,000 | 0.0% | $66.51 * | $23.40 | +63.3% | Com | 981811102 |
| WWD | Woodward Inc | 220 | $27,000 | 0.0% | $122.73 * | $62.30 | +85.3% | Com | 980745103 |
| PWR | Quanta Services Inc | 309 | $27,000 | 0.0% | $87.38 * | $34.60 | +128.1% | Com | 74762E102 |
| SEIC | Sei Investments Co | 450 | $27,000 | 0.0% | $60.00 * | $38.96 | +40.8% | Com | 784117103 |
| PBH | Prestige Consumer Healthcare Inc | 610 | $27,000 | 0.0% | $44.26 * | $35.47 | +18.5% | Com | 74112D101 |
| HUBB | Hubbell Inc | 145 | $27,000 | 0.0% | $186.21 * | $140.57 | +13.5% | Com | 443510607 |
| IMKTA | Ingles Markets Inc -cl A | 430 | $27,000 | 0.0% | $62.79 * | $33.07 | +51.3% | Com | 457030104 |
| TREX | Trex Company Inc | 280 | $26,000 | 0.0% | $92.86 | $30.75 | +205.8% | Com | 89531P105 |
| PRG | Prog Holdings Inc | 570 | $25,000 | 0.0% | $43.86 * | $50.05 | -3.3% | Com | 74319R101 |
| IFF | Int'l Flavors & Fragrances | 170 | $24,000 | 0.0% | $141.18 * | $108.58 | +4.2% | Com | 459506101 |
| LEG | Leggett & Platt | 535 | $24,000 | 0.0% | $44.86 | $42.89 | +3.8% | Com | 524660107 |
| CASY | Caseys General Stores Inc | 110 | $24,000 | 0.0% | $218.18 * | $82.67 | +134.7% | Com | 147528103 |
| MMS | Maximus Inc | 273 | $24,000 | 0.0% | $87.91 * | $75.13 | +8.8% | Com | 577933104 |
| PII | Polaris Industries Inc | 170 | $23,000 | 0.0% | $135.29 * | $82.03 | +48.6% | Com | 731068102 |
| — | Nic Inc | 675 | $23,000 | 0.0% | $34.07 | $17.78 | — | Com | 62914B100 |
| — | Monmouth RL Est Invt CP A | 1,315 | $23,000 | 0.0% | $17.49 | $13.22 | — | Com | 609720107 |
| TBRG | Computer Programs & Systems | 715 | $22,000 | 0.0% | $30.77 | $23.80 | +29.3% | Com | 205306103 |
| MSA | MSA Safety Inc. | 145 | $22,000 | 0.0% | $151.72 * | $105.47 | +52.8% | Com | 553498106 |
| MORN | Morningstar Inc | 95 | $21,000 | 0.0% | $221.05 * | $88.45 | +165.0% | Com | 617700109 |
| — | National Instruments Corp | 485 | $21,000 | 0.0% | $43.30 | $32.94 | — | Com | 636518102 |
| — | Sinclair Broadcast GP CL A | 703 | $21,000 | 0.0% | $29.87 | $33.09 | — | Com | 829226109 |
| CRUS | Cirrus Logic Inc | 245 | $21,000 | 0.0% | $85.71 | $51.09 | +69.5% | Com | 172755100 |
| PGC | Peapack Gladstone Fin CP | 642 | $20,000 | 0.0% | $31.15 * | $25.21 | +5.2% | Com | 704699107 |
| LNTH | Lantheus Hldgs Inc Com | 909 | $19,000 | 0.0% | $20.90 * | $17.16 | +5.7% | Com | 516544103 |
| DX | Dynex Cap Inc | 981 | $19,000 | 0.0% | $19.37 | $10.54 | — | Com | 26817Q886 |
| — | Outfront Media Inc Com NPV | 849 | $19,000 | 0.0% | $22.38 | $24.44 | — | Com | 69007J106 |
| — | Raven Industries Inc | 500 | $19,000 | 0.0% | $38.00 | $36.28 | — | Com | 754212108 |
| USPH | US Physical Therapy Inc | 182 | $19,000 | 0.0% | $104.40 * | $49.71 | +150.2% | Com | 90337L108 |
| ELS | Equity Lifestyle Properties | 290 | $18,000 | 0.0% | $62.07 | $77.98 | — | Com | 29472R108 |
| TGNA | Tegna Inc | 980 | $18,000 | 0.0% | $18.37 * | $15.11 | +16.0% | Com | 87901J105 |
| — | SP Plus Corporation | 536 | $18,000 | 0.0% | $33.58 | $37.11 | — | Com | 78469C103 |
| CMTL | Comtech Telecommunications New | 743 | $18,000 | 0.0% | $24.23 | $27.12 | -11.1% | Com | 205826209 |
| ARI | Apollo Commercial Real Estate | 1,213 | $17,000 | 0.0% | $14.01 | $7.48 | — | Com | 03762U105 |
| HLNE | Hamilton Lane Cl A | 193 | $17,000 | 0.0% | $88.08 * | $36.70 | +130.2% | Com | 407497106 |
| NKSH | National Bankshares Inc Va | 486 | $17,000 | 0.0% | $34.98 * | $25.28 | +3.0% | Com | 634865109 |
| BWA | BorgWarner Inc | 365 | $17,000 | 0.0% | $46.58 * | $26.41 | +37.4% | Com | 099724106 |
| MOG/A | Moog Inc -CL A | 195 | $16,000 | 0.0% | $82.05 * | $79.95 | -4.5% | Com | 615394202 |
| AVY | Avery Dennison Corp | 85 | $16,000 | 0.0% | $188.24 * | $107.75 | +45.9% | Com | 053611109 |
| FMNB | Farmers Natl BancCorp | 943 | $16,000 | 0.0% | $16.97 * | $9.72 | +19.8% | Com | 309627107 |
| AWR | American States Water Co | 205 | $16,000 | 0.0% | $78.05 * | $40.85 | +70.7% | Com | 029899101 |
| — | Waddell & Reed Financial | 612 | $15,000 | 0.0% | $24.51 | $19.18 | — | Com | 930059100 |
| VPG | Vishay Precision Group Inc | 498 | $15,000 | 0.0% | $30.12 * | $26.24 | +26.6% | Com | 92835K103 |
| — | Interpublic Group of Cos | 505 | $15,000 | 0.0% | $29.70 * | $13.05 | +68.6% | Com | 460690100 |
| — | Spx Corp | 245 | $14,000 | 0.0% | $57.14 | $44.90 | — | Com | 784635104 |
| LECO | Lincoln Electric Inc | 105 | $13,000 | 0.0% | $123.81 * | $92.19 | +29.6% | Com | 533900106 |
| WABC | Westamerica Bancorp | 205 | $13,000 | 0.0% | $63.41 * | $46.10 | +11.3% | Com | 957090103 |
| DHT | DHT Holdings Inc | 2,205 | $13,000 | 0.0% | $5.90 * | $3.81 | +13.9% | Com | Y2065G121 |
| TPICQ | TPI Composites Inc | 226 | $13,000 | 0.0% | $57.52 * | $39.98 | +50.5% | Com | 87266J104 |
| MMI | Marcus & Millichap Inc Com | 376 | $13,000 | 0.0% | $34.57 | $33.62 | +1.3% | Com | 566324109 |
| BFS | Saul Centers Inc | 305 | $12,000 | 0.0% | $39.34 | $55.74 | — | Com | 804395101 |
| SCI | Service Corp Int'l | 230 | $12,000 | 0.0% | $52.17 * | $47.47 | +5.5% | Com | 817565104 |
| EGBN | Eagle Bancorp Inc/MD | 225 | $12,000 | 0.0% | $53.33 * | $38.98 | +1.2% | Com | 268948106 |
| VB | Vanguard Small CAP ETF | 53 | $11,000 | 0.0% | $207.55 | $207.55 | — | Com | 922908751 |
| — | Knoll Inc | 675 | $11,000 | 0.0% | $16.30 | $22.22 | — | Com | 498904200 |
| UTL | Unitil Corp | 215 | $10,000 | 0.0% | $46.51 * | $55.28 | -21.0% | Com | 913259107 |
| BRSL | International Game Tech PLC | 443 | $7,000 | 0.0% | $15.80 * | $8.64 | +44.2% | Com | G4863A108 |
| PAYX | Paychex Inc | 59 | $6,000 | 0.0% | $101.69 * | $55.10 | +45.9% | Com | 704326107 |
| — | Qurate Retail Inc 8.0 CUM PFD | 52 | $5,000 | 0.0% | $96.15 | $98.43 | — | Com | 74915M308 |
| CLX | Clorox CO/DE | 22 | $4,000 | 0.0% | $181.82 * | $106.35 | +55.2% | Com | 189054109 |
| HWC | Hancock Whitney Corporation Co | 104 | $4,000 | 0.0% | $38.46 * | $44.12 | -10.8% | Com | 410120109 |
| LUV | Southwest Airlines Co | 47 | $3,000 | 0.0% | $63.83 * | $38.68 | +28.0% | Com | 844741108 |
| — | Steelcase Inc | 46 | $1,000 | 0.0% | $21.74 | $13.55 | — | Com | 858155203 |
| SHO | Sunstone Hotel Investors,Inc | 9 | $0 | 0.0% | $0.00 | $9.12 | — | Com | 867892101 |
| WLY | Wiley John and Sons Inc | 1 | $0 | 0.0% | $0.00 | $37.04 | +16.3% | Com | 968223206 |