Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $15.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | 20,673,256 | $375M | 2.4% | $18.14 | $14.98 | +22.0% | Com | 388689101 |
| FNB | FNB Corp | 28,892,052 | $356M | 2.3% | $12.33 * | $8.56 | +28.2% | Com | 302520101 |
| FHN | First Horizon Corp | 19,084,760 | $330M | 2.1% | $17.28 * | $11.62 | +32.7% | Com | 320517105 |
| DVN | Devon Energy Corp | 10,523,224 | $307M | 2.0% | $29.19 * | $16.42 | +23.3% | Com | 25179M103 |
| KMPR | Kemper Corp | 3,863,147 | $285M | 1.9% | $73.90 * | $75.92 | +1.6% | Com | 488401100 |
| HBAN | Huntington Bancshares | 18,897,730 | $270M | 1.7% | $14.27 * | $12.39 | 0.0% | Com | 446150104 |
| KEY | Keycorp | 12,382,817 | $256M | 1.7% | $20.65 * | $11.72 | +47.4% | Com | 493267108 |
| — | Investors Bancorp Inc | 16,300,773 | $232M | 1.5% | $14.26 | $12.25 | — | Com | 46146L101 |
| — | Berry Global Group Inc | 3,546,166 | $231M | 1.5% | $65.22 | $58.83 | — | Com | 08579W103 |
| JBL | Jabil Inc | 3,656,327 | $213M | 1.4% | $58.12 * | $31.40 | +72.4% | Com | 466313103 |
| POR | Portland General Electric | 4,532,117 | $209M | 1.4% | $46.08 * | $36.49 | +10.6% | Com | 736508847 |
| — | First Midwest Bancorp Inc | 10,114,165 | $201M | 1.3% | $19.83 | $19.14 | — | Com | 320867104 |
| OLN | Olin Corp | 4,201,183 | $194M | 1.3% | $46.26 * | $13.03 | +215.7% | Com | 680665205 |
| BCO | Brink's Co | 2,519,177 | $194M | 1.3% | $76.84 * | $50.75 | +44.9% | Com | 109696104 |
| ZD | J2 Global Communications | 1,358,382 | $187M | 1.2% | $137.55 * | $67.98 | +61.6% | Com | 48123V102 |
| BRX | Brixmor Property Group Inc | 8,005,734 | $183M | 1.2% | $22.89 | $15.43 | — | Com | 11120U105 |
| JELD | Jeld-wen Holding Inc | 6,626,700 | $174M | 1.1% | $26.26 * | $21.40 | +32.2% | Com | 47580P103 |
| CBT | Cabot Corp | 3,043,132 | $173M | 1.1% | $56.93 * | $37.72 | +41.1% | Com | 127055101 |
| EME | Emcor Group Inc | 1,393,899 | $172M | 1.1% | $123.19 * | $71.97 | +66.9% | Com | 29084Q100 |
| — | CIT Group Inc | 3,290,301 | $170M | 1.1% | $51.59 | $27.11 | — | Com | 125581801 |
| CCK | Crown Cork & Seal Co | 1,652,301 | $169M | 1.1% | $102.21 | $58.69 | +71.3% | Com | 228368106 |
| SWX | Southwest Gas Holdings Inc | 2,436,154 | $161M | 1.0% | $66.19 * | $65.61 | +4.0% | Com | 844895102 |
| CNO | CNO Financial Group Inc | 6,819,188 | $161M | 1.0% | $23.62 * | $15.16 | +52.1% | Com | 12621E103 |
| TEX | Terex Corp | 3,051,803 | $145M | 0.9% | $47.62 | $26.10 | +86.1% | Com | 880779103 |
| REZI | Resideo Technologies | 4,764,026 | $143M | 0.9% | $30.00 | $19.17 | +54.5% | Com | 76118Y104 |
| BRKR | Bruker Biosciences Corp | 1,864,899 | $142M | 0.9% | $75.98 * | $39.07 | +76.0% | Com | 116794108 |
| MATX | Matson Inc | 2,209,906 | $141M | 0.9% | $64.00 * | $33.07 | +85.1% | Com | 57686G105 |
| AIT | Applied Industrial Tech Inc | 1,552,781 | $141M | 0.9% | $91.06 | $54.42 | +67.4% | Com | 03820C105 |
| FHB | First Hawaiian Inc | 4,853,675 | $138M | 0.9% | $28.34 * | $16.50 | +37.4% | Com | 32051X108 |
| VYX | NCR Corporation | 2,805,443 | $128M | 0.8% | $45.61 * | $18.79 | +47.3% | Com | 62886E108 |
| BLDR | Builders Firstsource | 2,984,778 | $127M | 0.8% | $42.66 * | $36.68 | +26.4% | Com | 12008R107 |
| ENR | Energizer Holdings Inc | 2,954,123 | $127M | 0.8% | $42.98 * | $36.23 | +6.8% | Com | 29272W109 |
| — | Covanta Holding Corp | 7,070,804 | $125M | 0.8% | $17.61 | $13.61 | — | Com | 22282E102 |
| GVA | Granite Construction Co | 2,988,160 | $124M | 0.8% | $41.53 * | $42.27 | -6.1% | Com | 387328107 |
| HOPE | Hope Bancorp Inc | 8,663,427 | $123M | 0.8% | $14.18 * | $15.24 | -0.6% | Com | 43940T109 |
| AMKR | Amkor Technology Inc | 5,012,533 | $119M | 0.8% | $23.67 * | $10.05 | +107.3% | Com | 031652100 |
| TPH | Tri Pointe Homes Inc | 5,423,607 | $116M | 0.8% | $21.43 * | $15.66 | +46.2% | Com | 87265H109 |
| CMC | Commercial Metals | 3,696,369 | $114M | 0.7% | $30.72 * | $16.81 | +72.7% | Com | 201723103 |
| FCNCA | First Citizens Bancsh -CL A | 135,308 | $113M | 0.7% | $832.74 | $549.01 | +53.0% | Com | 31946M103 |
| UTHR | United Therapeutics Corp | 624,179 | $112M | 0.7% | $179.41 * | $162.23 | +17.4% | Com | 91307C102 |
| WTM | White Mtns Ins Group Ltd | 96,609 | $111M | 0.7% | $1148.03 | $936.84 | +24.6% | Com | G9618E107 |
| KRG | Kite Realty Group Trust | 5,037,250 | $111M | 0.7% | $22.01 | $15.41 | — | Com | 49803T300 |
| MTZ | Mastec Inc | 1,041,018 | $110M | 0.7% | $106.10 * | $56.95 | +90.7% | Com | 576323109 |
| — | Beacon Roofing Supply Inc | 2,019,427 | $108M | 0.7% | $53.25 | $35.29 | — | Com | 073685109 |
| UPBD | Rent-A-Center Inc | 1,953,050 | $104M | 0.7% | $53.07 * | $25.02 | +132.1% | Com | 76009N100 |
| MLKN | Miller Herman | 2,121,275 | $100M | 0.6% | $47.14 * | $27.97 | +40.0% | Com | 600544100 |
| DECK | Deckers Outdoor | 257,034 | $98.72M | 0.6% | $384.07 * | $41.98 | +34.4% | Com | 243537107 |
| TCBI | Texas Capital BancShares Inc | 1,551,095 | $98.48M | 0.6% | $63.49 * | $60.92 | +10.6% | Com | 88224Q107 |
| RYN | Rayonier Inc | 2,705,951 | $97.22M | 0.6% | $35.93 | $26.15 | — | Com | 754907103 |
| CNXC | Concentrix Corp | 595,576 | $95.77M | 0.6% | $160.80 * | $91.15 | +56.4% | Com | 20602D101 |
| BKH | Black Hills Corp | 1,435,302 | $94.2M | 0.6% | $65.63 * | $50.63 | +10.3% | Com | 092113109 |
| THRM | Gentherm Inc | 1,325,801 | $94.2M | 0.6% | $71.05 * | $33.69 | +116.4% | Com | 37253A103 |
| MDRX | Allscripts Healthcare Soltns | 5,020,395 | $92.93M | 0.6% | $18.51 * | $12.40 | +35.7% | Com | 01988P108 |
| SEM | Select Medical Holdings Corp | 2,146,269 | $90.7M | 0.6% | $42.26 * | $9.94 | +92.5% | Com | 81619Q105 |
| — | Primo Water Corp | 5,363,803 | $89.74M | 0.6% | $16.73 | $10.68 | — | Com | 74167P108 |
| PTEN | Patterson - UTI Energy | 8,742,635 | $86.9M | 0.6% | $9.94 * | $14.16 | -40.2% | Com | 703481101 |
| HRB | H&R Block | 3,677,244 | $86.34M | 0.6% | $23.48 * | $13.57 | +49.7% | Com | 093671105 |
| ENSG | Ensign Group Inc | 987,546 | $85.59M | 0.6% | $86.67 | $48.83 | +75.1% | Com | 29358P101 |
| THG | Hanover Insurance Group Inc | 627,234 | $85.08M | 0.6% | $135.64 * | $91.92 | +33.6% | Com | 410867105 |
| GEF | Greif Inc -Cl A | 1,389,423 | $84.13M | 0.5% | $60.55 * | $33.03 | +59.1% | Com | 397624107 |
| MDU | MDU Resources Group | 2,678,742 | $83.95M | 0.5% | $31.34 * | $8.05 | +36.0% | Com | 552690109 |
| LSTR | Landstar Systems Inc | 528,935 | $83.58M | 0.5% | $158.02 | $115.12 | — | Com | 515098101 |
| SAIC | Science Applications Int'l Corp | 929,868 | $81.58M | 0.5% | $87.73 | $89.11 | +0.2% | Com | 808625107 |
| VISN | Commscope Holding Co Inc | 3,805,258 | $81.09M | 0.5% | $21.31 * | $18.03 | +3.3% | Com | 20337X109 |
| SANM | Sanmina Corp | 2,033,377 | $79.22M | 0.5% | $38.96 * | $28.67 | +43.8% | Com | 801056102 |
| FCN | FTI Consulting Inc | 571,809 | $78.11M | 0.5% | $136.61 * | $109.14 | +28.9% | Com | 302941109 |
| JEF | Jefferies Financial Grp Inc | 2,241,496 | $76.66M | 0.5% | $34.20 * | $23.84 | +10.6% | Com | 47233W109 |
| — | PRA Health Sciences Inc | 458,144 | $75.69M | 0.5% | $165.21 | $93.33 | — | Com | 69354M108 |
| LPX | Louisiana-Pacific Corp | 1,240,614 | $74.8M | 0.5% | $60.29 * | $46.68 | +36.9% | Com | 546347105 |
| EXP | Eagle Materials Inc | 519,050 | $73.76M | 0.5% | $142.11 | $72.80 | +92.2% | Com | 26969P108 |
| MEDP | Medpace Holdings Inc | 415,165 | $73.33M | 0.5% | $176.63 * | $69.41 | +148.6% | Com | 58506Q109 |
| NXST | Nexstar Media Group | 485,325 | $71.77M | 0.5% | $147.88 * | $116.30 | +9.6% | Com | 65336K103 |
| PRI | Primerica Inc | 459,456 | $70.36M | 0.5% | $153.14 * | $123.90 | +27.4% | Com | 74164M108 |
| UBSI | United Bankshares Inc/wv | 1,921,482 | $70.13M | 0.5% | $36.50 * | $35.13 | +11.9% | Com | 909907107 |
| SNBR | Sleep Number Corp | 633,847 | $69.69M | 0.5% | $109.95 * | $50.83 | +124.1% | Com | 83125X103 |
| AVT | Avnet Inc | 1,723,609 | $69.08M | 0.4% | $40.08 * | $30.27 | +26.2% | Com | 053807103 |
| RRC | Range Resources Corp | 4,069,295 | $68.2M | 0.4% | $16.76 * | $12.60 | -0.4% | Com | 75281A109 |
| — | Trinseo SA | 1,130,856 | $67.67M | 0.4% | $59.84 | $47.72 | — | Com | L9340P101 |
| — | Masonite International Corp | 592,659 | $66.25M | 0.4% | $111.79 | $87.10 | — | Com | 575385109 |
| BOH | Bank of Hawaii Corp | 782,193 | $65.88M | 0.4% | $84.22 * | $54.12 | +35.1% | Com | 062540109 |
| ITGR | Integer Holdings Corp | 689,711 | $64.97M | 0.4% | $94.20 * | $76.25 | +20.8% | Com | 45826H109 |
| MTH | Meritage Homes Corp | 685,725 | $64.51M | 0.4% | $94.08 * | $47.21 | +6.9% | Com | 59001A102 |
| GTN | Gray Television Inc | 2,748,262 | $64.31M | 0.4% | $23.40 * | $21.70 | 0.0% | Com | 389375106 |
| KOP | Koppers Holdings Inc | 1,977,226 | $63.96M | 0.4% | $32.35 | $30.39 | +7.6% | Com | 50060P106 |
| JHG | Janus Henderson Group plc | 1,623,238 | $63M | 0.4% | $38.81 * | $29.77 | +22.1% | Com | G4474Y214 |
| AGO | Assured Guaranty Ltd | 1,301,368 | $61.79M | 0.4% | $47.48 * | $26.81 | +63.1% | Com | G0585R106 |
| — | Brookline Bancorp Inc | 4,124,319 | $61.66M | 0.4% | $14.95 | $14.99 | — | Com | 11373M107 |
| KMT | Kennametal Inc | 1,622,763 | $58.29M | 0.4% | $35.92 * | $26.75 | +26.7% | Com | 489170100 |
| RRX | Regal-beloit Corp | 426,843 | $56.99M | 0.4% | $133.51 * | $114.23 | +23.6% | Com | 758750103 |
| MUSA | Murphy USA Inc | 425,536 | $56.75M | 0.4% | $133.37 | $107.30 | +25.8% | Com | 626755102 |
| SR | Spire Inc | 780,880 | $56.43M | 0.4% | $72.27 | $73.89 | — | Com | 84857L101 |
| CSGS | CSG Systems Int'l Inc | 1,175,124 | $55.44M | 0.4% | $47.18 * | $38.94 | +6.0% | Com | 126349109 |
| — | Tenneco Inc | 2,853,728 | $55.13M | 0.4% | $19.32 | $30.18 | — | Com | 880349105 |
| REYN | Reynolds Consumer Products | 1,804,032 | $54.75M | 0.4% | $30.35 * | $25.24 | +2.0% | Com | 76171L106 |
| — | Bancorpsouth Inc | 1,928,163 | $54.63M | 0.4% | $28.33 | $28.99 | — | Com | 05971J102 |
| — | Amedisys Inc | 222,113 | $54.4M | 0.4% | $244.93 | $165.04 | — | Com | 023436108 |
| WAFD | Washington Federal Inc | 1,682,534 | $53.47M | 0.3% | $31.78 * | $23.01 | +21.1% | Com | 938824109 |
| HTH | Hilltop Holdings Inc | 1,462,790 | $53.25M | 0.3% | $36.40 | $35.69 | 0.0% | Com | 432748101 |
| — | Mantech Intl Corp | 612,559 | $53.01M | 0.3% | $86.54 | $87.63 | — | Com | 564563104 |
| SNX | Synnex Corp | 433,206 | $52.75M | 0.3% | $121.76 * | $51.63 | +123.9% | Com | 87162W100 |
| SFNC | Simmons First Natl CP -CL A | 1,747,531 | $51.27M | 0.3% | $29.34 | $24.13 | +23.8% | Com | 828730200 |
| PRGS | Progress Software Corp | 1,086,823 | $50.27M | 0.3% | $46.25 * | $39.50 | +14.6% | Com | 743312100 |
| FHI | Federated Hermes Inc | 1,481,675 | $50.24M | 0.3% | $33.91 * | $20.07 | +31.9% | Com | 314211103 |
| PRIM | Primoris Services Corp | 1,677,211 | $49.36M | 0.3% | $29.43 * | $21.72 | +48.6% | Com | 74164F103 |
| COLM | Columbia Sportswear Co | 486,615 | $47.86M | 0.3% | $98.36 | $64.73 | +50.9% | Com | 198516106 |
| HELE | Helen of Troy Ltd | 198,562 | $45.3M | 0.3% | $228.12 * | $128.68 | +70.8% | Com | G4388N106 |
| — | Adtran Inc | 2,179,735 | $45.01M | 0.3% | $20.65 | $16.49 | — | Com | 00738A106 |
| KBH | KB Home | 1,089,840 | $44.38M | 0.3% | $40.72 * | $38.18 | +12.0% | Com | 48666K109 |
| CLDT | Chatham Lodging Trust | 3,399,087 | $43.75M | 0.3% | $12.87 | $19.56 | — | Com | 16208T102 |
| AYI | Acuity Brands Inc | 226,050 | $42.28M | 0.3% | $187.03 * | $159.27 | +12.7% | Com | 00508Y102 |
| — | MRC Global Inc | 4,476,882 | $42.08M | 0.3% | $9.40 | $12.93 | — | Com | 55345K103 |
| FULT | Fulton Financial Corp | 2,609,126 | $41.17M | 0.3% | $15.78 * | $12.50 | +11.8% | Com | 360271100 |
| FIX | Comfort Systems Usa Inc | 516,963 | $40.73M | 0.3% | $78.79 | $45.74 | +74.5% | Com | 199908104 |
| TBBK | The Bancorp Inc | 1,736,395 | $39.95M | 0.3% | $23.01 * | $10.22 | +129.7% | Com | 05969A105 |
| APLE | Apple Hospitality Reit Inc | 2,602,763 | $39.72M | 0.3% | $15.26 | $12.25 | — | Com | 03784Y200 |
| PDM | Piedmont Office Realty Trust | 2,135,910 | $39.45M | 0.3% | $18.47 | $17.19 | — | Com | 720190206 |
| TTEC | TTEC Holdings Inc | 376,405 | $38.8M | 0.3% | $103.09 | $92.63 | +12.1% | Com | 89854H102 |
| FSP | Franklin Street Properties C | 7,353,683 | $38.68M | 0.3% | $5.26 | $10.27 | — | Com | 35471R106 |
| CPS | Cooper-standard Holdings Inc | 1,330,120 | $38.57M | 0.3% | $29.00 * | $71.11 | -56.5% | Com | 21676P103 |
| — | Enstar Group Ltd | 159,105 | $38.01M | 0.2% | $238.92 | $187.13 | — | Com | G3075P101 |
| RHP | Ryman Hospitality Properties Inc | 478,124 | $37.75M | 0.2% | $78.96 | $41.32 | — | Com | 78377T107 |
| — | Meridian Bioscience Inc | 1,695,751 | $37.61M | 0.2% | $22.18 | $21.96 | — | Com | 589584101 |
| — | DigitalBridge Group Inc | 4,602,825 | $36.36M | 0.2% | $7.90 | $7.90 | — | Com | 25401T108 |
| — | Retail Pptys Of America Inc | 3,174,460 | $36.35M | 0.2% | $11.45 | $11.23 | — | Com | 76131V202 |
| CVSA | Adtalem Global Education Inc | 1,017,824 | $36.27M | 0.2% | $35.64 * | $34.00 | +10.4% | Com | 00737L103 |
| PEB | Pebblebrook Hotel Trust | 1,521,691 | $35.84M | 0.2% | $23.55 | $16.09 | — | Com | 70509V100 |
| — | Verint Systems Inc | 789,665 | $35.59M | 0.2% | $45.07 | $38.64 | — | Com | 92343X100 |
| SIG | Signet Jewelers Ltd | 434,124 | $35.07M | 0.2% | $80.79 * | $61.29 | 0.0% | Com | G81276100 |
| TTI | Tetra Technologies Inc | 7,702,763 | $33.43M | 0.2% | $4.34 * | $5.50 | -40.1% | Com | 88162F105 |
| STC | Stewart Information Services | 577,951 | $32.76M | 0.2% | $56.69 * | $43.48 | +34.2% | Com | 860372101 |
| EPAC | Enerpac Tool Group Corp | 1,185,530 | $31.56M | 0.2% | $26.62 | $22.22 | +19.3% | Com | 292765104 |
| NTGR | Netgear Inc | 817,225 | $31.32M | 0.2% | $38.32 | $32.46 | +19.5% | Com | 64111Q104 |
| ZUMZ | Zumiez Inc | 603,955 | $29.59M | 0.2% | $48.99 * | $44.59 | +0.7% | Com | 989817101 |
| — | Glatfelter Corp | 2,085,524 | $29.14M | 0.2% | $13.97 | $14.24 | — | Com | 377320106 |
| HZO | MarineMax Inc | 593,776 | $28.94M | 0.2% | $48.74 * | $31.45 | +65.8% | Com | 567908108 |
| CE | Celanese Corp | 188,861 | $28.63M | 0.2% | $151.60 * | $68.13 | +115.5% | Com | 150870103 |
| SF | Stifel Financial Corp | 432,648 | $28.06M | 0.2% | $64.86 * | $54.39 | +13.8% | Com | 860630102 |
| PRDO | Perdoceo Education Corp | 2,241,611 | $27.5M | 0.2% | $12.27 * | $13.59 | -14.8% | Com | 71363P106 |
| NVRI | Harsco Corporation | 1,333,266 | $27.23M | 0.2% | $20.42 | $14.76 | +39.6% | Com | 415864107 |
| — | City Office REIT Inc | 2,181,741 | $27.12M | 0.2% | $12.43 | $9.27 | — | Com | 178587101 |
| ATKR | Atkore Inc | 363,233 | $25.79M | 0.2% | $71.00 * | $62.36 | +17.8% | Com | 047649108 |
| VVV | Valvoline Inc | 775,323 | $25.17M | 0.2% | $32.46 * | $16.97 | +83.2% | Com | 92047W101 |
| DLB | Dolby Laboratories Inc | 248,648 | $24.44M | 0.2% | $98.29 * | $36.61 | +150.9% | Com | 25659T107 |
| EVR | Evercore Inc | 172,289 | $24.25M | 0.2% | $140.77 * | $89.21 | +43.5% | Com | 29977A105 |
| ALEX | Alexander & Baldwin Hldgs | 1,294,391 | $23.71M | 0.2% | $18.32 | $29.50 | — | Com | 014491104 |
| DCH | American Axle & MFG Holdings | 2,263,151 | $23.42M | 0.2% | $10.35 | $11.74 | -10.5% | Com | 024061103 |
| AVNT | Avient Corp | 454,567 | $22.35M | 0.1% | $49.16 * | $22.84 | +97.2% | Com | 05368V106 |
| DDD | 3d Systems Corporation | 547,670 | $21.89M | 0.1% | $39.97 * | $26.43 | 0.0% | Com | 88554D205 |
| GNRC | Generac Holdings Inc | 49,846 | $20.69M | 0.1% | $415.16 * | $69.76 | +380.9% | Com | 368736104 |
| IART | Integra Lifesciences Hldgs | 300,750 | $20.52M | 0.1% | $68.24 * | $54.49 | +29.8% | Com | 457985208 |
| DBI | Designer Brands Inc | 1,238,127 | $20.49M | 0.1% | $16.55 * | $21.09 | -25.4% | Com | 250565108 |
| CGNT | Cognyte Software Ltd | 821,388 | $20.12M | 0.1% | $24.50 | $29.48 | -16.1% | Com | M25133105 |
| SMPL | Simply Good Foods Company | 544,902 | $19.89M | 0.1% | $36.51 * | $27.75 | +23.2% | Com | 82900L102 |
| FORM | FormFactor Inc | 544,379 | $19.85M | 0.1% | $36.46 * | $30.55 | +29.1% | Com | 346375108 |
| APPS | Digital Turbine Inc | 258,562 | $19.66M | 0.1% | $76.03 * | $21.54 | +231.3% | Com | 25400W102 |
| BLD | Topbuild Corp | 98,376 | $19.46M | 0.1% | $197.78 * | $128.39 | +61.4% | Com | 89055F103 |
| OGS | One Gas Inc | 261,559 | $19.39M | 0.1% | $74.12 * | $86.28 | -10.7% | Com | 68235P108 |
| NSIT | InSight Enterprises | 192,307 | $19.23M | 0.1% | $100.01 | $69.27 | +45.9% | Com | 45765U103 |
| HY | Hyster-yale Materials Hndlng | 261,035 | $19.05M | 0.1% | $72.98 * | $45.63 | +46.9% | Com | 449172105 |
| EVTC | Evertec Inc | 434,517 | $18.97M | 0.1% | $43.65 * | $30.01 | +37.6% | Com | 30040P103 |
| IHRT | Iheartmedia Inc | 683,755 | $18.41M | 0.1% | $26.93 * | $22.13 | 0.0% | Com | 45174J509 |
| FCF | First Commonwlth Finl Cp/pa | 1,299,161 | $18.28M | 0.1% | $14.07 * | $10.30 | +21.2% | Com | 319829107 |
| HUBG | Hub Group Inc -cl A | 276,323 | $18.23M | 0.1% | $65.98 * | $26.45 | +28.7% | Com | 443320106 |
| — | Everi Holdings Inc | 709,967 | $17.71M | 0.1% | $24.94 | $24.94 | — | Com | 30034T103 |
| SYNA | Synaptics Inc | 110,491 | $17.19M | 0.1% | $155.58 * | $121.72 | +11.1% | Com | 87157D109 |
| RVLV | Revolve Group Inc | 247,932 | $17.08M | 0.1% | $68.90 * | $53.72 | 0.0% | Com | 76156B107 |
| UPWK | Upwork Inc | 290,255 | $16.92M | 0.1% | $58.29 * | $46.16 | +1.8% | Com | 91688F104 |
| OTTR | Otter Tail Corp | 345,165 | $16.85M | 0.1% | $48.81 * | $38.49 | +10.2% | Com | 689648103 |
| ANF | Abercrombie & Fitch | 357,174 | $16.58M | 0.1% | $46.43 * | $40.30 | 0.0% | Com | 002896207 |
| WK | Workiva Inc | 144,904 | $16.13M | 0.1% | $111.33 * | $70.80 | +37.2% | Com | 98139A105 |
| SUPN | Supernus Pharmaceuticals Inc | 522,260 | $16.08M | 0.1% | $30.79 | $27.34 | +12.2% | Com | 868459108 |
| OMCL | Omnicell Inc | 105,561 | $15.99M | 0.1% | $151.45 * | $128.25 | +8.6% | Com | 68213N109 |
| BBBY | Overstock.com Inc | 171,720 | $15.83M | 0.1% | $92.20 * | $79.93 | 0.0% | Com | 690370101 |
| RRR | Red Rock Resorts Inc | 370,196 | $15.73M | 0.1% | $42.50 * | $21.46 | +84.2% | Com | 75700L108 |
| ILPT | Indstrl Lgst Prpt Trst | 597,820 | $15.63M | 0.1% | $26.14 | $19.91 | — | Com | 456237106 |
| KTOS | Kratos Defense & Security | 545,025 | $15.53M | 0.1% | $28.49 * | $26.43 | 0.0% | Com | 50077B207 |
| PBF | PBF Energy Inc | 1,012,409 | $15.49M | 0.1% | $15.30 | $25.18 | -38.7% | Com | 69318G106 |
| CROX | Crocs Inc | 132,238 | $15.41M | 0.1% | $116.52 * | $24.54 | +301.1% | Com | 227046109 |
| CRNC | Cerence Inc | 143,878 | $15.35M | 0.1% | $106.71 * | $75.24 | +30.8% | Com | 156727109 |
| AXON | Axon Enterprise Inc | 85,443 | $15.11M | 0.1% | $176.80 * | $83.02 | +77.3% | Com | 05464C101 |
| NVST | Envista Holdings Corp | 349,535 | $15.1M | 0.1% | $43.21 | $29.17 | +48.7% | Com | 29415F104 |
| — | Atlas Air Worldwide Hldg Inc | 218,563 | $14.89M | 0.1% | $68.11 | $60.44 | — | Com | 049164205 |
| OPITQ | Office Properties Income Tr | 503,626 | $14.76M | 0.1% | $29.31 | $27.24 | — | Com | 67623C109 |
| RH | RH | 21,622 | $14.68M | 0.1% | $678.98 * | $322.86 | +101.1% | Com | 74967X103 |
| NTRA | Natera Inc | 128,723 | $14.61M | 0.1% | $113.53 * | $42.36 | +141.5% | Com | 632307104 |
| AZTA | Brooks Automation Inc | 152,760 | $14.55M | 0.1% | $95.28 | $62.42 | +54.9% | Com | 114340102 |
| UCTT | Ultra Clean Holdings Inc | 265,074 | $14.24M | 0.1% | $53.72 | $25.28 | +111.8% | Com | 90385V107 |
| — | Mimecast Ltd | 267,803 | $14.21M | 0.1% | $53.05 | $53.05 | — | Com | G14838109 |
| PZZA | Papa John's Int'l Inc | 134,041 | $14M | 0.1% | $104.44 * | $84.42 | 0.0% | Com | 698813102 |
| NWE | Northwestern Corp | 232,130 | $13.98M | 0.1% | $60.22 * | $47.20 | +11.1% | Com | 668074305 |
| HALO | Ha-Lo Industries | 307,833 | $13.98M | 0.1% | $45.41 * | $20.04 | +120.9% | Com | 40637H109 |
| WMS | Advanced Drainage Systems | 118,676 | $13.83M | 0.1% | $116.57 * | $95.61 | +13.7% | Com | 00790R104 |
| DAR | Darling International Inc | 201,068 | $13.57M | 0.1% | $67.50 * | $25.60 | +175.1% | Com | 237266101 |
| MMSI | Merit Medical Systems Inc | 209,354 | $13.54M | 0.1% | $64.66 * | $36.72 | +68.4% | Com | 589889104 |
| CHE | Chemed Corp | 28,317 | $13.44M | 0.1% | $474.49 | $297.31 | +59.0% | Com | 16359R103 |
| SYF | Synchrony Financial | 274,489 | $13.32M | 0.1% | $48.52 * | $28.05 | +46.3% | Com | 87165B103 |
| — | Columbia Property Trust Inc | 759,090 | $13.2M | 0.1% | $17.39 | $16.08 | — | Com | 198287203 |
| — | Meredith Corp | 302,775 | $13.15M | 0.1% | $43.44 | $29.78 | — | Com | 589433101 |
| CPA | Copa Holdings SA | 174,235 | $13.13M | 0.1% | $75.33 * | $68.50 | 0.0% | Com | P31076105 |
| PLCE | Childrens Place | 140,967 | $13.12M | 0.1% | $93.06 * | $84.94 | 0.0% | Com | 168905107 |
| RGEN | Repligen Corp | 65,350 | $13.04M | 0.1% | $199.62 * | $88.43 | +119.4% | Com | 759916109 |
| — | Tristate Capital Hldgs Inc | 609,578 | $12.43M | 0.1% | $20.39 | $18.97 | — | Com | 89678F100 |
| — | Syneos Health Inc | 138,375 | $12.38M | 0.1% | $89.49 | $56.40 | — | Com | 87166B102 |
| CARG | Cargurus Inc | 467,861 | $12.27M | 0.1% | $26.23 | $25.97 | 0.0% | Com | 141788109 |
| KTB | Kontoor Brands Inc | 216,534 | $12.21M | 0.1% | $56.41 * | $21.38 | +187.0% | Com | 50050N103 |
| THFF | First Financial Corp/in | 298,908 | $12.2M | 0.1% | $40.82 * | $33.47 | +12.7% | Com | 320218100 |
| UPST | Upstart Holdings Inc | 97,226 | $12.14M | 0.1% | $124.90 | $123.07 | 0.0% | Com | 91680M107 |
| — | Super Micro Computer Inc | 343,693 | $12.09M | 0.1% | $35.18 | $31.78 | — | Com | 86800U104 |
| LRN | Stride Inc | 374,926 | $12.05M | 0.1% | $32.13 * | $24.83 | +20.0% | Com | 86333M108 |
| CCS | Century Communities Inc | 175,397 | $11.67M | 0.1% | $66.54 | $50.98 | +29.8% | Com | 156504300 |
| JACK | Jack In The Box Inc | 104,093 | $11.6M | 0.1% | $111.44 * | $62.88 | +86.0% | Com | 466367109 |
| AMBA | Ambarella Inc | 108,382 | $11.56M | 0.1% | $106.63 * | $108.86 | -9.0% | Com | G037AX101 |
| — | Nevro Corp | 69,592 | $11.54M | 0.1% | $165.79 | $119.08 | — | Com | 64157F103 |
| GH | Guardant Health Inc | 92,709 | $11.51M | 0.1% | $124.20 * | $77.19 | +74.3% | Com | 40131M109 |
| — | Bellring Brands Inc | 361,571 | $11.33M | 0.1% | $31.34 | $31.34 | — | Com | 079823100 |
| FIVN | Five9 Inc | 61,757 | $11.33M | 0.1% | $183.40 * | $45.69 | +277.3% | Com | 338307101 |
| NMRK | Newmark Group Inc | 928,961 | $11.16M | 0.1% | $12.01 * | $8.54 | +33.9% | Com | 65158N102 |
| — | Ballys Corp | 202,012 | $10.93M | 0.1% | $54.11 | $64.98 | — | Com | 05875B106 |
| CLH | Clean Harbors Inc | 115,997 | $10.8M | 0.1% | $93.14 * | $80.72 | +12.6% | Com | 184496107 |
| AAPL | Apple Inc | 78,799 | $10.79M | 0.1% | $136.96 * | $88.59 | +42.7% | Com | 037833100 |
| MXL | Maxlinear Inc | 252,136 | $10.71M | 0.1% | $42.49 * | $29.02 | +28.5% | Com | 57776J100 |
| EBAY | Ebay Inc | 151,915 | $10.67M | 0.1% | $70.21 * | $35.80 | +61.2% | Com | 278642103 |
| KFRC | Kforce.com Inc | 167,273 | $10.53M | 0.1% | $62.93 * | $39.14 | +51.3% | Com | 493732101 |
| MSFT | Microsoft Corp | 37,494 | $10.16M | 0.1% | $270.90 * | $116.78 | +109.6% | Com | 594918104 |
| — | Hydrofarm Hldng Gp Inc | 171,354 | $10.13M | 0.1% | $59.11 | $60.06 | — | Com | 44888K209 |
| — | Lam Research Corp | 15,365 | $9.998M | 0.1% | $650.70 | $289.25 | — | Com | 512807108 |
| CWH | Camping World Holdings Inc | 239,991 | $9.837M | 0.1% | $40.99 * | $27.76 | +17.3% | Com | 13462K109 |
| ORLY | O'Reilly Automotive | 17,136 | $9.703M | 0.1% | $566.23 * | $23.86 | +50.3% | Com | 67103H107 |
| JOUT | Johnson Outdoors Inc -CL A | 79,069 | $9.567M | 0.1% | $121.00 * | $108.39 | +23.6% | Com | 479167108 |
| DLX | Deluxe Corporation | 199,480 | $9.529M | 0.1% | $47.77 * | $23.86 | +44.4% | Com | 248019101 |
| SCL | Stepan Co | 79,230 | $9.529M | 0.1% | $120.27 * | $110.44 | +18.5% | Com | 858586100 |
| FTNT | Fortinet Inc | 39,977 | $9.522M | 0.1% | $238.19 * | $27.00 | +58.1% | Com | 34959E109 |
| — | Stamps.com | 44,633 | $8.94M | 0.1% | $200.30 | $135.89 | — | Com | 852857200 |
| LKFN | Lakeland Financial Corp | 142,552 | $8.787M | 0.1% | $61.64 * | $42.17 | +32.5% | Com | 511656100 |
| ZBRA | Zebra Technologies Corp | 16,538 | $8.757M | 0.1% | $529.51 * | $243.91 | +104.3% | Com | 989207105 |
| MTDR | Matador Resources Co | 242,985 | $8.75M | 0.1% | $36.01 * | $10.99 | +165.2% | Com | 576485205 |
| CTAS | Cintas Corp | 22,409 | $8.56M | 0.1% | $381.99 * | $38.20 | +122.4% | Com | 172908105 |
| WAT | Waters Corp | 24,413 | $8.437M | 0.1% | $345.59 * | $217.59 | +45.5% | Com | 941848103 |
| RILY | B. Riley FBR Inc | 108,665 | $8.204M | 0.1% | $75.50 * | $16.60 | +321.6% | Com | 05580M108 |
| AMPH | Amphastar Pharmaceuticls Inc | 399,445 | $8.053M | 0.1% | $20.16 * | $18.31 | +2.9% | Com | 03209R103 |
| — | Inari Medical Inc | 84,291 | $7.863M | 0.1% | $93.28 | $107.00 | — | Com | 45332Y109 |
| AMZN | Amazon Com Inc | 2,180 | $7.5M | 0.0% | $3440.37 * | $70.01 | +137.4% | Com | 023135106 |
| DG | Dollar General Corp | 34,637 | $7.495M | 0.0% | $216.39 * | $189.07 | +3.4% | Com | 256677105 |
| YUMC | Yum China Hldng Inc | 111,658 | $7.397M | 0.0% | $66.25 * | $42.04 | +51.7% | Com | 98850P109 |
| UNP | Union Pacific Corp | 33,139 | $7.288M | 0.0% | $219.92 * | $107.96 | +85.6% | Com | 907818108 |
| PH | Parker-Hannifin Corp | 23,557 | $7.235M | 0.0% | $307.13 * | $142.31 | +104.5% | Com | 701094104 |
| TER | Teradyne Inc | 53,550 | $7.174M | 0.0% | $133.97 * | $93.15 | +34.8% | Com | 880770102 |
| CMRE | Costamare Inc | 602,497 | $7.115M | 0.0% | $11.81 * | $4.77 | +92.7% | Com | Y1771G102 |
| GOOG | Alphabet Inc - Class C | 2,807 | $7.035M | 0.0% | $2506.23 * | $56.20 | +110.5% | Com | 02079K107 |
| AMGN | Amgen Inc | 28,770 | $7.013M | 0.0% | $243.76 * | $189.82 | +11.9% | Com | 031162100 |
| CRAI | CRA International Inc | 79,216 | $6.781M | 0.0% | $85.60 * | $50.08 | +53.3% | Com | 12618T105 |
| — | Lakeland Bancorp Inc | 381,818 | $6.674M | 0.0% | $17.48 | $14.31 | — | Com | 511637100 |
| ROST | Ross Stores Inc | 52,332 | $6.489M | 0.0% | $124.00 * | $87.26 | +35.6% | Com | 778296103 |
| ECL | Ecolab Inc | 29,501 | $6.076M | 0.0% | $205.96 | $152.41 | +35.4% | Com | 278865100 |
| COF | Capital One Finacial Corp | 37,360 | $5.779M | 0.0% | $154.68 * | $138.58 | 0.0% | Com | 14040H105 |
| HOV | Hovnanian Enterprise | 54,185 | $5.759M | 0.0% | $106.28 * | $15.14 | +667.7% | Com | 442487401 |
| TOWN | Townebank | 184,504 | $5.613M | 0.0% | $30.42 * | $29.60 | +6.0% | Com | 89214P109 |
| — | Liberty Media Siriusxm Group | 113,653 | $5.272M | 0.0% | $46.39 | $36.78 | — | Com | 531229607 |
| META | Facebook Inc | 15,139 | $5.264M | 0.0% | $347.71 * | $161.19 | +97.6% | Com | 30303M102 |
| FISI | Financial Institutions Inc | 173,909 | $5.217M | 0.0% | $30.00 * | $20.67 | +19.6% | Com | 317585404 |
| ALSN | Allison Transmission Hldgs | 129,597 | $5.15M | 0.0% | $39.74 | $38.83 | +1.7% | Com | 01973R101 |
| MGNI | Magnite Inc | 146,070 | $4.943M | 0.0% | $33.84 | $6.68 | +407.1% | Com | 55955D100 |
| — | CMC Materials Inc | 31,605 | $4.764M | 0.0% | $150.74 | $147.86 | — | Com | 12571T100 |
| — | Verso Corp | 267,681 | $4.738M | 0.0% | $17.70 | $17.14 | — | Com | 92531L207 |
| ACH | Owens & Minor Inc | 105,375 | $4.461M | 0.0% | $42.33 * | $7.31 | +432.0% | Com | 690732102 |
| — | Veritiv Corp | 69,025 | $4.24M | 0.0% | $61.43 | $42.54 | — | Com | 923454102 |
| VRSN | Verisign Inc | 17,755 | $4.043M | 0.0% | $227.71 * | $91.95 | +134.7% | Com | 92343E102 |
| — | Cutera Inc | 79,335 | $3.89M | 0.0% | $49.03 | $49.03 | — | Com | 232109108 |
| — | Westrock Co | 72,835 | $3.876M | 0.0% | $53.22 | $46.25 | — | Com | 96145D105 |
| KLXE | KLX Energy Services Hldngs | 405,332 | $3.871M | 0.0% | $9.55 * | $8.64 | +31.4% | Com | 48253L205 |
| — | Big 5 Sporting Goods Corp | 144,585 | $3.713M | 0.0% | $25.68 | $7.48 | — | Com | 08915P101 |
| GCO | Genesco Inc | 57,822 | $3.682M | 0.0% | $63.68 * | $54.22 | 0.0% | Com | 371532102 |
| — | Kansas City Southern | 12,976 | $3.677M | 0.0% | $283.37 | $135.78 | — | Com | 485170302 |
| HYREQ | Hyrecar Inc | 173,606 | $3.632M | 0.0% | $20.92 * | $9.85 | +56.0% | Com | 44916T107 |
| CNTY | Century Casinos Inc | 270,040 | $3.627M | 0.0% | $13.43 * | $8.33 | +56.7% | Com | 156492100 |
| — | The Shyft Group Inc | 96,443 | $3.608M | 0.0% | $37.41 | $16.84 | — | Com | 825698103 |
| ARMK | Aramark | 96,675 | $3.601M | 0.0% | $37.25 * | $23.13 | +12.0% | Com | 03852U106 |
| — | Cornerstone Building Brands Inc | 195,648 | $3.557M | 0.0% | $18.18 | $6.01 | — | Com | 21925D109 |
| LLY | Lilly (Eli) & Co | 15,439 | $3.544M | 0.0% | $229.55 * | $107.55 | +78.4% | Com | 532457108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,632 | $3.511M | 0.0% | $277.94 | $162.22 | +72.3% | Com | 084670702 |
| — | Donnelley (R R) & Sons Co | 557,430 | $3.501M | 0.0% | $6.28 | $4.06 | — | Com | 257867200 |
| — | Party City Holdco Inc | 374,650 | $3.495M | 0.0% | $9.33 | $6.15 | — | Com | 702149105 |
| DFIN | Donnelley Finl Soltns -spn | 105,428 | $3.479M | 0.0% | $33.00 * | $7.20 | +313.9% | Com | 25787G100 |
| EXEL | Exelixis Inc | 188,267 | $3.43M | 0.0% | $18.22 * | $22.39 | +4.2% | Com | 30161Q104 |
| GPRE | Green Plains Inc | 99,310 | $3.339M | 0.0% | $33.62 * | $7.37 | +304.9% | Com | 393222104 |
| HWM | Howmet Aerospace Inc | 96,220 | $3.317M | 0.0% | $34.47 * | $26.32 | +25.0% | Com | 443201108 |
| BOOT | Boot Barn Holdings Inc | 39,309 | $3.304M | 0.0% | $84.05 * | $8.20 | +794.1% | Com | 099406100 |
| — | Qurate REtail Group Inc QVC Grp | 251,769 | $3.296M | 0.0% | $13.09 | $8.19 | — | Com | 74915M100 |
| — | Livexlive Media | 695,346 | $3.282M | 0.0% | $4.72 | $4.34 | — | Com | 53839L208 |
| MTUS | Timkensteel Corp | 231,005 | $3.269M | 0.0% | $14.15 * | $7.47 | +80.9% | Com | 887399103 |
| WFC | Wells Fargo & Co | 71,460 | $3.236M | 0.0% | $45.28 * | $31.27 | +27.9% | Com | 949746101 |
| — | Curo Group Hldgs Corp | 190,330 | $3.236M | 0.0% | $17.00 | $14.33 | — | Com | 23131L107 |
| GRWG | GrowGeneration Corp | 67,155 | $3.23M | 0.0% | $48.10 * | $11.89 | +268.2% | Com | 39986L109 |
| — | Barnes & Noble Education Inc | 442,063 | $3.187M | 0.0% | $7.21 | $3.90 | — | Com | 06777U101 |
| — | MoneyGram International | 312,535 | $3.15M | 0.0% | $10.08 | $2.82 | — | Com | 60935Y208 |
| WT | Wisdomtree Investments Inc | 507,475 | $3.146M | 0.0% | $6.20 * | $3.87 | +70.2% | Com | 97717P104 |
| JPM | JP Morgan Chase & Co | 19,951 | $3.103M | 0.0% | $155.53 * | $103.61 | +34.9% | Com | 46625H100 |
| MYE | Myers Industries Inc | 147,770 | $3.103M | 0.0% | $21.00 * | $18.39 | +0.5% | Com | 628464109 |
| — | Playags Inc | 311,700 | $3.086M | 0.0% | $9.90 | $8.08 | — | Com | 72814N104 |
| TSQ | Townsquare Media Inc | 241,625 | $3.081M | 0.0% | $12.75 * | $10.38 | +14.6% | Com | 892231101 |
| BW | Babcock & Wilcox Enterprises | 389,850 | $3.072M | 0.0% | $7.88 * | $6.42 | +28.6% | Com | 05614L209 |
| BAC | Bank Of America Corp | 73,988 | $3.051M | 0.0% | $41.24 * | $25.91 | +41.1% | Com | 060505104 |
| — | Hc2 Holdings Inc | 763,520 | $3.039M | 0.0% | $3.98 | $2.31 | — | Com | 404139107 |
| UNH | UnitedHealth Group Inc | 7,519 | $3.011M | 0.0% | $400.45 * | $249.73 | +47.8% | Com | 91324P102 |
| — | Enzo Biochem Inc | 946,185 | $2.999M | 0.0% | $3.17 | $3.17 | — | Com | 294100102 |
| CNP | Centerpoint Energy Inc | 118,945 | $2.917M | 0.0% | $24.52 * | $20.05 | +8.7% | Com | 15189T107 |
| ATEN | A10 Networks Inc | 258,745 | $2.913M | 0.0% | $11.26 * | $5.98 | +51.5% | Com | 002121101 |
| RM | Regional Management Corp | 61,936 | $2.883M | 0.0% | $46.55 * | $20.36 | +78.8% | Com | 75902K106 |
| ANDE | Andersons Inc | 94,082 | $2.872M | 0.0% | $30.53 * | $12.86 | +115.2% | Com | 034164103 |
| LFCR | Landec Corp | 253,995 | $2.857M | 0.0% | $11.25 * | $11.10 | +3.9% | Com | 514766104 |
| FRPT | Freshpet Inc | 17,482 | $2.849M | 0.0% | $162.97 * | $18.47 | +823.6% | Com | 358039105 |
| — | Elevate Credit Inc | 796,648 | $2.844M | 0.0% | $3.57 | $3.57 | — | Com | 28621V101 |
| — | Neophotonics Corp | 277,630 | $2.835M | 0.0% | $10.21 | $11.95 | — | Com | 64051T100 |
| RRGB | Red Robin Gourmet | 85,468 | $2.83M | 0.0% | $33.11 * | $34.11 | 0.0% | Com | 75689M101 |
| TBCH | Turtle Beach Corp | 88,035 | $2.81M | 0.0% | $31.92 * | $19.90 | +52.3% | Com | 900450206 |
| — | Nextier Oilfield Solutns Inc | 585,510 | $2.787M | 0.0% | $4.76 | $3.72 | — | Com | 65290C105 |
| ARLO | Arlo Technologies Inc | 409,031 | $2.769M | 0.0% | $6.77 * | $5.36 | +21.6% | Com | 04206A101 |
| DMTKQ | Dermtech Inc | 66,249 | $2.754M | 0.0% | $41.57 | $11.96 | — | Com | 24984K105 |
| — | Exterran Corp | 578,370 | $2.753M | 0.0% | $4.76 | $4.76 | — | Com | 30227H106 |
| JCI | Johnson Controls Inc | 40,015 | $2.746M | 0.0% | $68.62 * | $47.37 | +24.4% | Com | G51502105 |
| TITN | Titan Machinery Inc | 88,434 | $2.736M | 0.0% | $30.94 * | $28.00 | 0.0% | Com | 88830R101 |
| TBHC | Kirkland's Inc | 119,224 | $2.728M | 0.0% | $22.88 * | $13.66 | +96.7% | Com | 497498105 |
| MKL | Markel Corp | 2,295 | $2.723M | 0.0% | $1186.49 | $1126.58 | +6.4% | Com | 570535104 |
| MOD | Modine Manufacturing Co | 164,145 | $2.723M | 0.0% | $16.59 | $9.70 | +68.9% | Com | 607828100 |
| ATEC | Alphatec Holdings Inc | 171,960 | $2.634M | 0.0% | $15.32 | $10.56 | +46.1% | Com | 02081G201 |
| EWBC | East West Bancorp Inc | 36,642 | $2.627M | 0.0% | $71.69 * | $43.68 | +50.6% | Com | 27579R104 |
| RMR | Rmr Group Inc | 67,635 | $2.613M | 0.0% | $38.63 * | $23.44 | +1.4% | Com | 74967R106 |
| GRPN | Groupon Inc | 60,215 | $2.599M | 0.0% | $43.16 * | $23.32 | +101.8% | Com | 399473206 |
| — | Diebold Inc | 201,846 | $2.592M | 0.0% | $12.84 | $10.41 | — | Com | 253651103 |
| CSTE | Caesarstone Ltd | 172,688 | $2.549M | 0.0% | $14.76 | $10.85 | +34.1% | Com | M20598104 |
| CVGI | Commercial Vehicle Group Inc | 239,205 | $2.543M | 0.0% | $10.63 * | $11.07 | 0.0% | Com | 202608105 |
| DLTR | Dollar Tree Stores Inc | 25,500 | $2.537M | 0.0% | $99.49 * | $103.71 | +4.8% | Com | 256746108 |
| CARS | Cars.com Inc | 176,804 | $2.534M | 0.0% | $14.33 * | $9.66 | +43.8% | Com | 14575E105 |
| UHAL | AMERCO | 4,281 | $2.523M | 0.0% | $589.35 * | $51.22 | +14.4% | Com | 023586100 |
| AMT | American Tower Corp | 9,310 | $2.515M | 0.0% | $270.14 * | $204.30 | +8.3% | Com | 03027X100 |
| NWL | Newell Rubbermaid Inc | 91,511 | $2.514M | 0.0% | $27.47 * | $19.01 | +18.0% | Com | 651229106 |
| — | Rev Group Inc | 158,557 | $2.488M | 0.0% | $15.69 | $19.16 | — | Com | 749527107 |
| — | Overseas Shiphldg | 1,183,775 | $2.474M | 0.0% | $2.09 | $2.09 | — | Com | 69036R863 |
| NPKI | Newpark Resources Inc | 702,899 | $2.432M | 0.0% | $3.46 | $1.34 | +152.5% | Com | 651718504 |
| AMAT | Applied Materials | 17,007 | $2.422M | 0.0% | $142.41 * | $33.29 | +287.0% | Com | 038222105 |
| MCRI | Monarch Casino & Resort Inc | 36,285 | $2.401M | 0.0% | $66.17 * | $33.12 | +108.5% | Com | 609027107 |
| KMX | Carmax Inc | 18,540 | $2.394M | 0.0% | $129.13 * | $107.46 | +15.0% | Com | 143130102 |
| ORCL | Oracle Systems | 30,277 | $2.357M | 0.0% | $77.85 * | $49.89 | +47.5% | Com | 68389X105 |
| WMT | Walmart Inc | 16,291 | $2.297M | 0.0% | $141.00 * | $22.90 | +91.3% | Com | 931142103 |
| — | Drive Shack Inc | 689,892 | $2.284M | 0.0% | $3.31 | $3.42 | — | Com | 262077100 |
| — | Laboratory Crp of Amer | 8,070 | $2.226M | 0.0% | $275.84 | $234.83 | — | Com | 50540R409 |
| AXTI | AXT Inc | 198,933 | $2.184M | 0.0% | $10.98 * | $12.02 | -11.7% | Com | 00246W103 |
| — | Fiesta Restaurant Group | 162,569 | $2.183M | 0.0% | $13.43 | $9.37 | — | Com | 31660B101 |
| XOM | Exxon Mobil Corp | 33,786 | $2.131M | 0.0% | $63.07 * | $42.09 | +18.9% | Com | 30231G102 |
| ELV | Anthem Inc | 5,514 | $2.105M | 0.0% | $381.76 * | $251.41 | +42.6% | Com | 036752103 |
| NVDA | Nvidia Corp | 2,607 | $2.086M | 0.0% | $800.15 * | $13.35 | +19.8% | Com | 67066G104 |
| RSG | Republic Services Inc | 18,095 | $1.991M | 0.0% | $110.03 * | $87.76 | +15.2% | Com | 760759100 |
| MHK | Mohawk Industry | 10,230 | $1.966M | 0.0% | $192.18 * | $169.21 | +20.3% | Com | 608190104 |
| FOSL | Fossil Group Inc | 135,410 | $1.934M | 0.0% | $14.28 * | $8.41 | +56.6% | Com | 34988V106 |
| CBSH | Commerce Bancshares Inc | 25,818 | $1.925M | 0.0% | $74.56 * | $51.05 | +14.2% | Com | 200525103 |
| — | Continental Resources Inc | 50,615 | $1.925M | 0.0% | $38.03 | $28.87 | — | Com | 212015101 |
| DOX | Amdocs Ltd | 23,595 | $1.825M | 0.0% | $77.35 * | $63.69 | +9.8% | Com | G02602103 |
| LNG | Cheniere Energy | 20,780 | $1.802M | 0.0% | $86.72 * | $66.95 | +21.5% | Com | 16411R208 |
| MTB | M&T Bank Corp | 11,960 | $1.738M | 0.0% | $145.32 * | $123.25 | +9.2% | Com | 55261F104 |
| — | Del Taco Restaurants Inc | 173,107 | $1.733M | 0.0% | $10.01 | $7.51 | — | Com | 245496104 |
| AME | Ametek Inc | 12,965 | $1.731M | 0.0% | $133.51 * | $109.62 | +18.5% | Com | 031100100 |
| VRSK | Verisk Analytics Inc | 9,820 | $1.716M | 0.0% | $174.75 | $162.99 | +5.6% | Com | 92345Y106 |
| SHW | Sherwin-Williams Co | 6,264 | $1.707M | 0.0% | $272.51 * | $249.39 | +5.4% | Com | 824348106 |
| EG | Everest Reinsurance Hldgs | 6,710 | $1.691M | 0.0% | $252.01 * | $216.02 | +10.4% | Com | G3223R108 |
| SPG | Simon Property Group Inc | 12,830 | $1.674M | 0.0% | $130.48 * | $67.56 | +42.5% | Com | 828806109 |
| TMUS | T-Mobile US Inc | 11,329 | $1.641M | 0.0% | $144.85 * | $58.08 | +129.4% | Com | 872590104 |
| INTC | Intel Corp | 29,175 | $1.638M | 0.0% | $56.14 * | $52.33 | +2.4% | Com | 458140100 |
| — | Grace (W R) & Co | 23,680 | $1.637M | 0.0% | $69.13 | $50.88 | — | Com | 38388F108 |
| — | Carrols Restaurant Group Inc | 264,581 | $1.59M | 0.0% | $6.01 | $4.84 | — | Com | 14574X104 |
| SNA | Snap-On Inc | 7,070 | $1.58M | 0.0% | $223.48 * | $173.04 | +22.7% | Com | 833034101 |
| PSA | Public Storage | 5,230 | $1.573M | 0.0% | $300.76 * | $194.33 | +17.6% | Com | 74460D109 |
| AAP | Advance Auto Parts | 7,609 | $1.561M | 0.0% | $205.15 * | $145.14 | +20.3% | Com | 00751Y106 |
| — | Walgreens Boots Alliance Inc | 28,071 | $1.477M | 0.0% | $52.62 | $70.95 | — | Com | 931427108 |
| BIIB | Biogen Inc | 4,221 | $1.462M | 0.0% | $346.36 * | $270.35 | +12.1% | Com | 09062X103 |
| WPC | WP Carey & Co Llc | 19,255 | $1.437M | 0.0% | $74.63 | $72.73 | — | Com | 92936U109 |
| UGI | UGI Corp | 30,655 | $1.42M | 0.0% | $46.32 * | $38.41 | +17.1% | Com | 902681105 |
| DCI | Donaldson Co Inc | 22,005 | $1.398M | 0.0% | $63.53 * | $51.05 | +12.3% | Com | 257651109 |
| MS | Morgan Stanley | 15,239 | $1.397M | 0.0% | $91.67 * | $39.15 | +88.3% | Com | 617446448 |
| INGR | Ingredion Inc | 15,160 | $1.372M | 0.0% | $90.50 * | $91.15 | +2.4% | Com | 457187102 |
| — | Pioneer Natural Resources Co | 8,285 | $1.346M | 0.0% | $162.46 | $147.13 | — | Com | 723787107 |
| ATO | Atmos Energy Corp | 13,225 | $1.271M | 0.0% | $96.11 * | $84.16 | +6.0% | Com | 049560105 |
| HSIC | Henry Schein | 17,105 | $1.269M | 0.0% | $74.19 | $68.97 | +9.3% | Com | 806407102 |
| PNW | Pinnacle West Capital Cor | 14,815 | $1.214M | 0.0% | $81.94 * | $64.49 | +6.9% | Com | 723484101 |
| ROP | Roper Corp | 2,475 | $1.164M | 0.0% | $470.30 * | $391.69 | +9.8% | Com | 776696106 |
| LNT | Alliant Energy Corp | 20,810 | $1.16M | 0.0% | $55.74 * | $44.15 | +10.6% | Com | 018802108 |
| LYV | Live Nation Inc | 13,020 | $1.14M | 0.0% | $87.56 * | $68.42 | +25.3% | Com | 538034109 |
| GL | Globe Life Inc | 11,800 | $1.124M | 0.0% | $95.25 * | $89.91 | +9.6% | Com | 37959E102 |
| CNC | Centene Corp. | 15,100 | $1.101M | 0.0% | $72.91 * | $63.15 | +8.5% | Com | 15135B101 |
| LMNR | Limoneira Co | 62,555 | $1.098M | 0.0% | $17.55 * | $17.92 | -6.4% | Com | 532746104 |
| BSX | Boston Scient Corp | 23,660 | $1.012M | 0.0% | $42.77 | $26.13 | +61.0% | Com | 101137107 |
| CCL | Carnival Corp | 37,717 | $994K | 0.0% | $26.35 * | $14.98 | +86.9% | Com | 143658300 |
| HUM | Humana Inc | 2,210 | $978K | 0.0% | $442.53 * | $319.98 | +30.6% | Com | 444859102 |
| IDXX | Idexx Labs Inc | 1,518 | $959K | 0.0% | $631.75 * | $112.91 | +389.0% | Com | 45168D104 |
| EIX | Edison International | 15,525 | $898K | 0.0% | $57.84 * | $46.19 | +2.1% | Com | 281020107 |
| LOB | Live Oak Bancshares Inc | 14,916 | $880K | 0.0% | $59.00 * | $18.98 | +230.5% | Com | 53803X105 |
| — | Nielsen NV | 35,055 | $865K | 0.0% | $24.68 | $23.45 | — | Com | G6518L108 |
| — | RealNetworks Inc | 369,208 | $860K | 0.0% | $2.33 | $4.88 | — | Com | 75605L708 |
| CMS | Cms Energy Corp | 14,500 | $857K | 0.0% | $59.10 * | $50.16 | +7.6% | Com | 125896100 |
| — | Activision Inc | 8,531 | $814K | 0.0% | $95.42 | $48.59 | — | Com | 00507V109 |
| SJM | JM Smucker Co | 6,215 | $805K | 0.0% | $129.53 * | $103.14 | +10.4% | Com | 832696405 |
| STLD | Steel Dynamics | 12,160 | $725K | 0.0% | $59.62 * | $25.87 | +110.5% | Com | 858119100 |
| GLPI | Gaming & Leisure Pptys | 15,622 | $724K | 0.0% | $46.34 | $32.89 | — | Com | 36467J108 |
| IWO | IShares Russell 2000 Grwth ETF | 2,300 | $717K | 0.0% | $311.74 | $266.24 | — | Com | 464287648 |
| — | Store Capital Corp | 19,714 | $680K | 0.0% | $34.49 | $19.63 | — | Com | 862121100 |
| WAL | Western Alliance Bancorp | 7,191 | $668K | 0.0% | $92.89 * | $41.37 | +116.3% | Com | 957638109 |
| — | Arconic Inc | 17,467 | $622K | 0.0% | $35.61 | $26.34 | — | Com | 03966V107 |
| IWN | IShares Russell 2000 Value ETF | 3,652 | $605K | 0.0% | $165.66 | $123.68 | — | Com | 464287630 |
| KEYS | Keysight Technologiecs | 3,455 | $533K | 0.0% | $154.27 * | $62.05 | +133.8% | Com | 49338L103 |
| PSX | Phillips 66 | 6,116 | $525K | 0.0% | $85.84 * | $63.79 | +10.6% | Com | 718546104 |
| — | SITE Centers Corp | 34,877 | $525K | 0.0% | $15.05 | $5.63 | — | Com | 82981J109 |
| LDOS | Leidos Holdings Inc | 5,115 | $517K | 0.0% | $101.08 * | $66.70 | +44.8% | Com | 525327102 |
| POWI | Power Integrations Inc | 6,250 | $513K | 0.0% | $82.08 * | $41.10 | +86.5% | Com | 739276103 |
| AEIS | Advanced Energy Inds Inc | 4,463 | $503K | 0.0% | $112.70 * | $60.57 | +71.9% | Com | 007973100 |
| — | Sciplay Corp | 28,926 | $490K | 0.0% | $16.94 | $11.36 | — | Com | 809087109 |
| NEU | NewMarket Corp | 1,492 | $480K | 0.0% | $321.72 | $364.53 | -13.2% | Com | 651587107 |
| XRAY | Dentsply Sirona Inc | 7,472 | $473K | 0.0% | $63.30 * | $36.58 | +80.1% | Com | 24906P109 |
| — | Hillenbrand Inc | 10,399 | $458K | 0.0% | $44.04 | $33.31 | — | Com | 431571108 |
| DRI | Darden Restaurants | 3,128 | $457K | 0.0% | $146.10 * | $60.40 | +100.7% | Com | 237194105 |
| UHS | Universal Health Svcs -B | 3,057 | $448K | 0.0% | $146.55 | $122.54 | +20.4% | Com | 913903100 |
| PHM | PHM Corp | 7,649 | $417K | 0.0% | $54.52 | $42.08 | +27.0% | Com | 745867101 |
| BRO | Brown & Brown Inc | 7,850 | $417K | 0.0% | $53.12 * | $27.83 | +79.2% | Com | 115236101 |
| OSK | Oshkosh Truck Corp | 3,280 | $409K | 0.0% | $124.70 * | $57.16 | +104.3% | Com | 688239201 |
| POOL | SCP Pool Corp | 889 | $408K | 0.0% | $458.94 * | $398.28 | 0.0% | Com | 73278L105 |
| VOYA | Voya Financial Inc | 6,412 | $394K | 0.0% | $61.45 | $38.15 | +58.1% | Com | 929089100 |
| MZTI | Lancaster Colony | 1,992 | $385K | 0.0% | $193.27 * | $153.66 | +22.1% | Com | 513847103 |
| FFIV | F5 Networks Inc | 1,886 | $352K | 0.0% | $186.64 * | $134.49 | +43.0% | Com | 315616102 |
| AAT | American Assets Trust Inc | 8,925 | $333K | 0.0% | $37.31 | $27.45 | — | Com | 024013104 |
| HUN | Huntsman Corp | 12,178 | $323K | 0.0% | $26.52 * | $19.52 | +45.6% | Com | 447011107 |
| IWM | IShares Russell 2000 ETF | 1,394 | $320K | 0.0% | $229.56 | $167.24 | — | Com | 464287655 |
| — | Pacwest Bancorp | 7,728 | $318K | 0.0% | $41.15 | $32.20 | — | Com | 695263103 |
| — | Sterling Bancorp | 12,686 | $314K | 0.0% | $24.75 | $11.70 | — | Com | 85917A100 |
| — | Ruths Hospitality Group Inc | 13,029 | $300K | 0.0% | $23.03 | $23.31 | — | Com | 783332109 |
| BURL | Burlington Stores Inc | 910 | $293K | 0.0% | $321.98 | $82.23 | +287.1% | Com | 122017106 |
| CRI | Carter's Inc | 2,813 | $290K | 0.0% | $103.09 * | $71.92 | +17.5% | Com | 146229109 |
| PVH | PVH Corp | 2,607 | $280K | 0.0% | $107.40 | $82.75 | +31.7% | Com | 693656100 |
| VRRM | Verra Mobility Corp | 18,237 | $280K | 0.0% | $15.35 * | $9.69 | +49.7% | Com | 92511U102 |
| ORI | Old Republic Intl Corp | 10,638 | $265K | 0.0% | $24.91 * | $9.80 | +75.5% | Com | 680223104 |
| ALK | Alaska Air Group | 4,194 | $253K | 0.0% | $60.32 * | $55.00 | +22.7% | Com | 011659109 |
| OEC | Orion Engineered Carbons Sa | 12,597 | $239K | 0.0% | $18.97 * | $9.28 | +113.2% | Com | L72967109 |
| MCY | Mercury General Corp | 3,595 | $233K | 0.0% | $64.81 * | $40.19 | +57.7% | Com | 589400100 |
| XRX | Xerox Holdings Corp | 8,822 | $207K | 0.0% | $23.46 * | $33.39 | -27.6% | Com | 98421M106 |
| LILAK | Liberty Latin America Ltd | 14,385 | $203K | 0.0% | $14.11 | $18.31 | -22.9% | Com | G9001E128 |
| — | Tupperware Brands | 7,925 | $188K | 0.0% | $23.72 | $26.40 | — | Com | 899896104 |
| — | Quidel Corp | 1,358 | $174K | 0.0% | $128.13 | $220.64 | — | Com | 74838J101 |
| — | Sykes Enterprises Inc | 2,839 | $152K | 0.0% | $53.54 | $27.08 | — | Com | 871237103 |
| — | Horizon Therapeutics PUB Ltd | 1,021 | $96,000 | 0.0% | $94.03 | $25.62 | — | Com | G46188101 |
| AEO | American Eagle Outfitters New | 1,650 | $62,000 | 0.0% | $37.58 * | $14.54 | +108.3% | Com | 02553E106 |
| — | Core Mark Holding Co Inc | 1,209 | $54,000 | 0.0% | $44.67 | $28.60 | — | Com | 218681104 |
| EVH | Evolent Health Inc CL A | 2,275 | $48,000 | 0.0% | $21.10 * | $11.90 | +68.3% | Com | 30050B101 |
| WCC | Wesco Intl Inc | 440 | $45,000 | 0.0% | $102.27 * | $49.71 | +94.5% | Com | 95082P105 |
| — | Cimarex Energy Co | 505 | $37,000 | 0.0% | $73.27 | $18.65 | — | Com | 171798101 |
| FLEX | Flextronics Intl Ltd | 1,663 | $30,000 | 0.0% | $18.04 * | $7.12 | +90.7% | Com | Y2573F102 |
| TREX | Trex Company Inc | 280 | $29,000 | 0.0% | $103.57 * | $30.75 | +228.3% | Com | 89531P105 |
| PWR | Quanta Services Inc | 309 | $28,000 | 0.0% | $90.61 * | $34.60 | +169.2% | Com | 74762E102 |
| — | Raven Industries Inc | 487 | $28,000 | 0.0% | $57.49 | $36.28 | — | Com | 754212108 |
| GGG | Graco Inc | 369 | $28,000 | 0.0% | $75.88 * | $36.40 | +94.4% | Com | 384109104 |
| FDS | Factset Research Sys | 80 | $27,000 | 0.0% | $337.50 * | $158.39 | +97.8% | Com | 303075105 |
| CRL | Charles River Labs Intl Inc | 72 | $27,000 | 0.0% | $375.00 * | $107.79 | +209.8% | Com | 159864107 |
| WOR | Worthington Industries | 421 | $26,000 | 0.0% | $61.76 * | $23.40 | +73.0% | Com | 981811102 |
| SLGN | Silgan Holdings Inc | 620 | $26,000 | 0.0% | $41.94 | $29.54 | +43.7% | Com | 827048109 |
| MANH | Manhattan Associates | 180 | $26,000 | 0.0% | $144.44 * | $53.31 | +149.9% | Com | 562750109 |
| — | Monmouth RL Est Invt CP A | 1,315 | $25,000 | 0.0% | $19.01 | $13.22 | — | Com | 609720107 |
| LNTH | Lantheus Hldgs Inc Com | 909 | $25,000 | 0.0% | $27.50 * | $17.16 | +33.7% | Com | 516544103 |
| CDNS | Cadence Design Sys Inc | 180 | $25,000 | 0.0% | $138.89 * | $25.40 | +421.6% | Com | 127387108 |
| NDSN | Nordson Corp | 105 | $23,000 | 0.0% | $219.05 * | $73.52 | +173.4% | Com | 655663102 |
| — | Sinclair Broadcast GP CL A | 703 | $23,000 | 0.0% | $32.72 | $33.09 | — | Com | 829226109 |
| LAMR | Lamar Advertising Co-Cl A | 200 | $21,000 | 0.0% | $105.00 | $63.38 | — | Com | 512816109 |
| BR | Broadridge Financial Solutions | 130 | $21,000 | 0.0% | $161.54 * | $40.83 | +261.9% | Com | 11133T103 |
| MTD | Mettler-Toledo Intl Inc | 15 | $21,000 | 0.0% | $1400.00 * | $336.31 | +283.5% | Com | 592688105 |
| CPRT | Copart Inc | 155 | $20,000 | 0.0% | $129.03 * | $6.22 | +398.4% | Com | 217204106 |
| AGM | Fed Agric Mtg Non VTG C | 203 | $20,000 | 0.0% | $98.52 * | $53.52 | +63.4% | Com | 313148306 |
| PGC | Peapack Gladstone FIN CP | 642 | $20,000 | 0.0% | $31.15 | $25.21 | +23.8% | Com | 704699107 |
| — | Outfront Media Inc Com NPV | 849 | $20,000 | 0.0% | $23.56 | $24.44 | — | Com | 69007J106 |
| — | Sailpoint Technologies Holding | 369 | $19,000 | 0.0% | $51.49 | $51.49 | — | Com | 78781p105 |
| ARI | Apollo Commercial Real Estate | 1,213 | $19,000 | 0.0% | $15.66 | $7.48 | — | Com | 03762U105 |
| CMTL | Comtech Telecommunications New | 743 | $18,000 | 0.0% | $24.23 * | $27.12 | -14.3% | Com | 205826209 |
| DX | Dynex Cap Inc | 981 | $18,000 | 0.0% | $18.35 | $10.54 | — | Com | 26817Q886 |
| AJG | Arthur J Gallagher & Co | 130 | $18,000 | 0.0% | $138.46 * | $33.74 | +299.2% | Com | 363576109 |
| HLNE | Hamilton Lane CL A | 193 | $18,000 | 0.0% | $93.26 * | $36.70 | +146.7% | Com | 407497106 |
| TTC | Toro Company | 160 | $18,000 | 0.0% | $112.50 * | $51.76 | +112.4% | Com | 891092108 |
| SMG | Scotts Co | 90 | $17,000 | 0.0% | $188.89 * | $49.19 | +274.7% | Com | 810186106 |
| JRVR | James Riv Group Hldgs Ltd | 440 | $17,000 | 0.0% | $38.64 * | $40.04 | -0.2% | Com | G5005R107 |
| VPG | Vishay Precision Group Inc | 490 | $17,000 | 0.0% | $34.69 * | $26.24 | +26.5% | Com | 92835K103 |
| — | S P Plus Corporation | 536 | $16,000 | 0.0% | $29.85 | $37.11 | — | Com | 78469C103 |
| RHI | Robert Half Int'l Inc | 185 | $16,000 | 0.0% | $86.49 | $45.08 | +93.4% | Com | 770323103 |
| FICO | Fair Issac & Co | 32 | $16,000 | 0.0% | $500.00 | $123.45 | +309.8% | Com | 303250104 |
| ETSY | Etsy Inc Com | 79 | $16,000 | 0.0% | $202.53 * | $76.43 | +142.2% | Com | 29786A106 |
| NVR | NVR Inc | 3 | $15,000 | 0.0% | $5000.00 * | $3860.26 | +25.9% | Com | 62944T105 |
| MGRC | Mcgrath Rentcorp | 190 | $15,000 | 0.0% | $78.95 * | $64.71 | +27.5% | Com | 580589109 |
| MMI | Marcus & Millichap Inc Com | 376 | $15,000 | 0.0% | $39.89 * | $33.62 | +3.4% | Com | 566324109 |
| JKHY | Henry (Jack) & Associates | 90 | $15,000 | 0.0% | $166.67 * | $71.12 | +112.1% | Com | 426281101 |
| — | Hill-Rom Holdings Inc | 135 | $15,000 | 0.0% | $111.11 | $89.66 | — | Com | 431475102 |
| PBH | Prestige Consumer Healthcare Inc | 285 | $15,000 | 0.0% | $52.63 * | $35.47 | +35.4% | Com | 74112D101 |
| FMNB | Farmers Natl Banc Corp | 924 | $14,000 | 0.0% | $15.15 * | $9.72 | +38.0% | Com | 309627107 |
| PKG | Packaging Corp | 105 | $14,000 | 0.0% | $133.33 * | $62.08 | +101.3% | Com | 695156109 |
| LEG | Leggett & Platt | 250 | $13,000 | 0.0% | $52.00 | $42.89 | +21.3% | Com | 524660107 |
| FOXF | Fox Factory Holding Corp | 84 | $13,000 | 0.0% | $154.76 * | $62.86 | +136.6% | Com | 35138V102 |
| WWD | Woodward Inc | 105 | $13,000 | 0.0% | $123.81 * | $62.30 | +91.7% | Com | 980745103 |
| PRG | Prog Holdings Inc | 265 | $13,000 | 0.0% | $49.06 * | $50.05 | -4.1% | Com | 74319R101 |
| MMS | Maximus Inc | 143 | $13,000 | 0.0% | $90.91 | $75.13 | +21.9% | Com | 577933104 |
| SEIC | Sei Investments Co | 210 | $13,000 | 0.0% | $61.90 * | $38.96 | +49.9% | Com | 784117103 |
| MORN | Morningstar Inc | 45 | $12,000 | 0.0% | $266.67 * | $88.45 | +174.3% | Com | 617700109 |
| HUBB | Hubbell Inc | 65 | $12,000 | 0.0% | $184.62 * | $140.57 | +24.6% | Com | 443510607 |
| IFF | Int'l Flavors & Fragrances | 80 | $12,000 | 0.0% | $150.00 * | $108.58 | +16.3% | Com | 459506101 |
| IMKTA | Ingles Markets Inc -cl A | 200 | $12,000 | 0.0% | $60.00 | $33.07 | +79.9% | Com | 457030104 |
| PII | Polaris Industries Inc | 80 | $11,000 | 0.0% | $137.50 | $82.03 | +65.3% | Com | 731068102 |
| MSA | MSA Safety Inc. | 65 | $11,000 | 0.0% | $169.23 * | $105.47 | +53.7% | Com | 553498106 |
| TBRG | Computer Programs & Systems | 330 | $11,000 | 0.0% | $33.33 * | $23.80 | +33.2% | Com | 205306103 |
| ELS | Equity Lifestyle Properties | 135 | $10,000 | 0.0% | $74.07 | $77.98 | — | Com | 29472R108 |
| CASY | Caseys General Stores Inc | 50 | $10,000 | 0.0% | $200.00 * | $82.67 | +153.2% | Com | 147528103 |
| CRUS | Cirrus Logic Inc | 115 | $10,000 | 0.0% | $86.96 * | $51.09 | +56.9% | Com | 172755100 |
| — | National Instruments Corp | 225 | $10,000 | 0.0% | $44.44 | $32.94 | — | Com | 636518102 |
| USPH | US Physical Therapy Inc | 87 | $10,000 | 0.0% | $114.94 | $49.71 | +131.1% | Com | 90337L108 |
| TGNA | Tegna Inc | 460 | $9,000 | 0.0% | $19.57 | $15.11 | +29.9% | Com | 87901J105 |
| — | Knoll Inc | 315 | $8,000 | 0.0% | $25.40 | $22.22 | — | Com | 498904200 |
| NKSH | National Bankshares Inc Va | 226 | $8,000 | 0.0% | $35.40 * | $25.28 | +8.3% | Com | 634865109 |
| AWR | American States Water Co | 95 | $8,000 | 0.0% | $84.21 * | $40.85 | +77.1% | Com | 029899101 |
| — | Interpublic Group of Cos | 235 | $8,000 | 0.0% | $34.04 * | $13.05 | +106.0% | Com | 460690100 |
| AVY | Avery Dennison Corp | 40 | $8,000 | 0.0% | $200.00 * | $107.75 | +80.2% | Com | 053611109 |
| MOG/A | Moog Inc -CL A | 90 | $8,000 | 0.0% | $88.89 * | $79.95 | +3.6% | Com | 615394202 |
| BWA | BorgWarner Inc | 170 | $8,000 | 0.0% | $47.06 * | $26.41 | +55.8% | Com | 099724106 |
| PAYX | Paychex Inc | 64 | $7,000 | 0.0% | $109.38 * | $57.69 | +53.0% | Com | 704326107 |
| DHT | DHT Holdings Inc | 1,030 | $7,000 | 0.0% | $6.80 * | $3.81 | +21.2% | Com | Y2065G121 |
| — | SPX Corporation | 115 | $7,000 | 0.0% | $60.87 | $44.90 | — | Com | 784635104 |
| BFS | Saul Centers Inc | 145 | $7,000 | 0.0% | $48.28 | $55.74 | — | Com | 804395101 |
| LECO | Lincoln Electric Inc | 50 | $7,000 | 0.0% | $140.00 * | $92.19 | +38.9% | Com | 533900106 |
| SCI | Service Corp Int'l | 105 | $6,000 | 0.0% | $57.14 * | $47.47 | +11.9% | Com | 817565104 |
| EGBN | Eagle Bancorp Inc/MD | 105 | $6,000 | 0.0% | $57.14 * | $38.98 | +15.9% | Com | 268948106 |
| WABC | Westamerica Bancorp | 95 | $6,000 | 0.0% | $63.16 * | $46.10 | +14.9% | Com | 957090103 |
| — | Qurate Retail Inc 8.0 CUM PFD | 52 | $6,000 | 0.0% | $115.38 | $98.43 | — | Com | 74915M308 |
| CALX | Calix Networks Inc | 95 | $5,000 | 0.0% | $52.63 * | $19.03 | +130.8% | Com | 13100M509 |
| UTL | Unitil Corp | 100 | $5,000 | 0.0% | $50.00 * | $55.28 | -2.7% | Com | 913259107 |
| CLX | Clorox CO/DE | 22 | $4,000 | 0.0% | $181.82 * | $106.35 | +48.0% | Com | 189054109 |
| — | Blucora Inc Com | 177 | $3,000 | 0.0% | $16.95 | $25.98 | — | Com | 095229100 |
| LUV | Southwest Airlines Co | 47 | $2,000 | 0.0% | $42.55 * | $38.68 | +44.1% | Com | 844741108 |
| SHO | Sunstone Hotel Investors,Inc | 9 | $0 | 0.0% | $0.00 | $9.12 | — | Com | 867892101 |