FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

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)

Holdings (536)

GPK Graphic Packaging Holding Co 2.4%

Value $375M Shares 20,673,256 Est. Cost $14.98 Unrealized +22.0%

FNB FNB Corp 2.3%

Value $356M Shares 28,892,052 Est. Cost $8.56 Unrealized +28.2%

FHN First Horizon Corp 2.1%

Value $330M Shares 19,084,760 Est. Cost $11.62 Unrealized +32.7%

DVN Devon Energy Corp 2.0%

Value $307M Shares 10,523,224 Est. Cost $16.42 Unrealized +23.3%

KMPR Kemper Corp 1.9%

Value $285M Shares 3,863,147 Est. Cost $75.92 Unrealized +1.6%

HBAN Huntington Bancshares 1.7%

Value $270M Shares 18,897,730 Est. Cost $12.39 Unrealized 0.0%

KEY Keycorp 1.7%

Value $256M Shares 12,382,817 Est. Cost $11.72 Unrealized +47.4%

— Investors Bancorp Inc 1.5%

Value $232M Shares 16,300,773 Est. Cost $12.25 Unrealized —

— Berry Global Group Inc 1.5%

Value $231M Shares 3,546,166 Est. Cost $58.83 Unrealized —

JBL Jabil Inc 1.4%

Value $213M Shares 3,656,327 Est. Cost $31.40 Unrealized +72.4%

POR Portland General Electric 1.4%

Value $209M Shares 4,532,117 Est. Cost $36.49 Unrealized +10.6%

— First Midwest Bancorp Inc 1.3%

Value $201M Shares 10,114,165 Est. Cost $19.14 Unrealized —

OLN Olin Corp 1.3%

Value $194M Shares 4,201,183 Est. Cost $13.03 Unrealized +215.7%

BCO Brink's Co 1.3%

Value $194M Shares 2,519,177 Est. Cost $50.75 Unrealized +44.9%

ZD J2 Global Communications 1.2%

Value $187M Shares 1,358,382 Est. Cost $67.98 Unrealized +61.6%

BRX Brixmor Property Group Inc 1.2%

Value $183M Shares 8,005,734 Est. Cost $15.43 Unrealized —

JELD Jeld-wen Holding Inc 1.1%

Value $174M Shares 6,626,700 Est. Cost $21.40 Unrealized +32.2%

CBT Cabot Corp 1.1%

Value $173M Shares 3,043,132 Est. Cost $37.72 Unrealized +41.1%

EME Emcor Group Inc 1.1%

Value $172M Shares 1,393,899 Est. Cost $71.97 Unrealized +66.9%

— CIT Group Inc 1.1%

Value $170M Shares 3,290,301 Est. Cost $27.11 Unrealized —

CCK Crown Cork & Seal Co 1.1%

Value $169M Shares 1,652,301 Est. Cost $58.69 Unrealized +71.3%

SWX Southwest Gas Holdings Inc 1.0%

Value $161M Shares 2,436,154 Est. Cost $65.61 Unrealized +4.0%

CNO CNO Financial Group Inc 1.0%

Value $161M Shares 6,819,188 Est. Cost $15.16 Unrealized +52.1%

TEX Terex Corp 0.9%

Value $145M Shares 3,051,803 Est. Cost $26.10 Unrealized +86.1%

REZI Resideo Technologies 0.9%

Value $143M Shares 4,764,026 Est. Cost $19.17 Unrealized +54.5%

BRKR Bruker Biosciences Corp 0.9%

Value $142M Shares 1,864,899 Est. Cost $39.07 Unrealized +76.0%

MATX Matson Inc 0.9%

Value $141M Shares 2,209,906 Est. Cost $33.07 Unrealized +85.1%

AIT Applied Industrial Tech Inc 0.9%

Value $141M Shares 1,552,781 Est. Cost $54.42 Unrealized +67.4%

FHB First Hawaiian Inc 0.9%

Value $138M Shares 4,853,675 Est. Cost $16.50 Unrealized +37.4%

VYX NCR Corporation 0.8%

Value $128M Shares 2,805,443 Est. Cost $18.79 Unrealized +47.3%

BLDR Builders Firstsource 0.8%

Value $127M Shares 2,984,778 Est. Cost $36.68 Unrealized +26.4%

ENR Energizer Holdings Inc 0.8%

Value $127M Shares 2,954,123 Est. Cost $36.23 Unrealized +6.8%

— Covanta Holding Corp 0.8%

Value $125M Shares 7,070,804 Est. Cost $13.61 Unrealized —

GVA Granite Construction Co 0.8%

Value $124M Shares 2,988,160 Est. Cost $42.27 Unrealized -6.1%

HOPE Hope Bancorp Inc 0.8%

Value $123M Shares 8,663,427 Est. Cost $15.24 Unrealized -0.6%

AMKR Amkor Technology Inc 0.8%

Value $119M Shares 5,012,533 Est. Cost $10.05 Unrealized +107.3%

TPH Tri Pointe Homes Inc 0.8%

Value $116M Shares 5,423,607 Est. Cost $15.66 Unrealized +46.2%

CMC Commercial Metals 0.7%

Value $114M Shares 3,696,369 Est. Cost $16.81 Unrealized +72.7%

FCNCA First Citizens Bancsh -CL A 0.7%

Value $113M Shares 135,308 Est. Cost $549.01 Unrealized +53.0%

UTHR United Therapeutics Corp 0.7%

Value $112M Shares 624,179 Est. Cost $162.23 Unrealized +17.4%

WTM White Mtns Ins Group Ltd 0.7%

Value $111M Shares 96,609 Est. Cost $936.84 Unrealized +24.6%

KRG Kite Realty Group Trust 0.7%

Value $111M Shares 5,037,250 Est. Cost $15.41 Unrealized —

MTZ Mastec Inc 0.7%

Value $110M Shares 1,041,018 Est. Cost $56.95 Unrealized +90.7%

— Beacon Roofing Supply Inc 0.7%

Value $108M Shares 2,019,427 Est. Cost $35.29 Unrealized —

UPBD Rent-A-Center Inc 0.7%

Value $104M Shares 1,953,050 Est. Cost $25.02 Unrealized +132.1%

MLKN Miller Herman 0.6%

Value $100M Shares 2,121,275 Est. Cost $27.97 Unrealized +40.0%

DECK Deckers Outdoor 0.6%

Value $98.72M Shares 257,034 Est. Cost $41.98 Unrealized +34.4%

TCBI Texas Capital BancShares Inc 0.6%

Value $98.48M Shares 1,551,095 Est. Cost $60.92 Unrealized +10.6%

RYN Rayonier Inc 0.6%

Value $97.22M Shares 2,705,951 Est. Cost $26.15 Unrealized —

CNXC Concentrix Corp 0.6%

Value $95.77M Shares 595,576 Est. Cost $91.15 Unrealized +56.4%

BKH Black Hills Corp 0.6%

Value $94.2M Shares 1,435,302 Est. Cost $50.63 Unrealized +10.3%

THRM Gentherm Inc 0.6%

Value $94.2M Shares 1,325,801 Est. Cost $33.69 Unrealized +116.4%

MDRX Allscripts Healthcare Soltns 0.6%

Value $92.93M Shares 5,020,395 Est. Cost $12.40 Unrealized +35.7%

SEM Select Medical Holdings Corp 0.6%

Value $90.7M Shares 2,146,269 Est. Cost $9.94 Unrealized +92.5%

— Primo Water Corp 0.6%

Value $89.74M Shares 5,363,803 Est. Cost $10.68 Unrealized —

PTEN Patterson - UTI Energy 0.6%

Value $86.9M Shares 8,742,635 Est. Cost $14.16 Unrealized -40.2%

HRB H&R Block 0.6%

Value $86.34M Shares 3,677,244 Est. Cost $13.57 Unrealized +49.7%

ENSG Ensign Group Inc 0.6%

Value $85.59M Shares 987,546 Est. Cost $48.83 Unrealized +75.1%

THG Hanover Insurance Group Inc 0.6%

Value $85.08M Shares 627,234 Est. Cost $91.92 Unrealized +33.6%

GEF Greif Inc -Cl A 0.5%

Value $84.13M Shares 1,389,423 Est. Cost $33.03 Unrealized +59.1%

MDU MDU Resources Group 0.5%

Value $83.95M Shares 2,678,742 Est. Cost $8.05 Unrealized +36.0%

LSTR Landstar Systems Inc 0.5%

Value $83.58M Shares 528,935 Est. Cost $115.12 Unrealized —

SAIC Science Applications Int'l Corp 0.5%

Value $81.58M Shares 929,868 Est. Cost $89.11 Unrealized +0.2%

VISN Commscope Holding Co Inc 0.5%

Value $81.09M Shares 3,805,258 Est. Cost $18.03 Unrealized +3.3%

SANM Sanmina Corp 0.5%

Value $79.22M Shares 2,033,377 Est. Cost $28.67 Unrealized +43.8%

FCN FTI Consulting Inc 0.5%

Value $78.11M Shares 571,809 Est. Cost $109.14 Unrealized +28.9%

JEF Jefferies Financial Grp Inc 0.5%

Value $76.66M Shares 2,241,496 Est. Cost $23.84 Unrealized +10.6%

— PRA Health Sciences Inc 0.5%

Value $75.69M Shares 458,144 Est. Cost $93.33 Unrealized —

LPX Louisiana-Pacific Corp 0.5%

Value $74.8M Shares 1,240,614 Est. Cost $46.68 Unrealized +36.9%

EXP Eagle Materials Inc 0.5%

Value $73.76M Shares 519,050 Est. Cost $72.80 Unrealized +92.2%

MEDP Medpace Holdings Inc 0.5%

Value $73.33M Shares 415,165 Est. Cost $69.41 Unrealized +148.6%

NXST Nexstar Media Group 0.5%

Value $71.77M Shares 485,325 Est. Cost $116.30 Unrealized +9.6%

PRI Primerica Inc 0.5%

Value $70.36M Shares 459,456 Est. Cost $123.90 Unrealized +27.4%

UBSI United Bankshares Inc/wv 0.5%

Value $70.13M Shares 1,921,482 Est. Cost $35.13 Unrealized +11.9%

SNBR Sleep Number Corp 0.5%

Value $69.69M Shares 633,847 Est. Cost $50.83 Unrealized +124.1%

AVT Avnet Inc 0.4%

Value $69.08M Shares 1,723,609 Est. Cost $30.27 Unrealized +26.2%

RRC Range Resources Corp 0.4%

Value $68.2M Shares 4,069,295 Est. Cost $12.60 Unrealized -0.4%

— Trinseo SA 0.4%

Value $67.67M Shares 1,130,856 Est. Cost $47.72 Unrealized —

— Masonite International Corp 0.4%

Value $66.25M Shares 592,659 Est. Cost $87.10 Unrealized —

BOH Bank of Hawaii Corp 0.4%

Value $65.88M Shares 782,193 Est. Cost $54.12 Unrealized +35.1%

ITGR Integer Holdings Corp 0.4%

Value $64.97M Shares 689,711 Est. Cost $76.25 Unrealized +20.8%

MTH Meritage Homes Corp 0.4%

Value $64.51M Shares 685,725 Est. Cost $47.21 Unrealized +6.9%

GTN Gray Television Inc 0.4%

Value $64.31M Shares 2,748,262 Est. Cost $21.70 Unrealized 0.0%

KOP Koppers Holdings Inc 0.4%

Value $63.96M Shares 1,977,226 Est. Cost $30.39 Unrealized +7.6%

JHG Janus Henderson Group plc 0.4%

Value $63M Shares 1,623,238 Est. Cost $29.77 Unrealized +22.1%

AGO Assured Guaranty Ltd 0.4%

Value $61.79M Shares 1,301,368 Est. Cost $26.81 Unrealized +63.1%

— Brookline Bancorp Inc 0.4%

Value $61.66M Shares 4,124,319 Est. Cost $14.99 Unrealized —

KMT Kennametal Inc 0.4%

Value $58.29M Shares 1,622,763 Est. Cost $26.75 Unrealized +26.7%

RRX Regal-beloit Corp 0.4%

Value $56.99M Shares 426,843 Est. Cost $114.23 Unrealized +23.6%

MUSA Murphy USA Inc 0.4%

Value $56.75M Shares 425,536 Est. Cost $107.30 Unrealized +25.8%

SR Spire Inc 0.4%

Value $56.43M Shares 780,880 Est. Cost $73.89 Unrealized —

CSGS CSG Systems Int'l Inc 0.4%

Value $55.44M Shares 1,175,124 Est. Cost $38.94 Unrealized +6.0%

— Tenneco Inc 0.4%

Value $55.13M Shares 2,853,728 Est. Cost $30.18 Unrealized —

REYN Reynolds Consumer Products 0.4%

Value $54.75M Shares 1,804,032 Est. Cost $25.24 Unrealized +2.0%

— Bancorpsouth Inc 0.4%

Value $54.63M Shares 1,928,163 Est. Cost $28.99 Unrealized —

— Amedisys Inc 0.4%

Value $54.4M Shares 222,113 Est. Cost $165.04 Unrealized —

WAFD Washington Federal Inc 0.3%

Value $53.47M Shares 1,682,534 Est. Cost $23.01 Unrealized +21.1%

HTH Hilltop Holdings Inc 0.3%

Value $53.25M Shares 1,462,790 Est. Cost $35.69 Unrealized 0.0%

— Mantech Intl Corp 0.3%

Value $53.01M Shares 612,559 Est. Cost $87.63 Unrealized —

SNX Synnex Corp 0.3%

Value $52.75M Shares 433,206 Est. Cost $51.63 Unrealized +123.9%

SFNC Simmons First Natl CP -CL A 0.3%

Value $51.27M Shares 1,747,531 Est. Cost $24.13 Unrealized +23.8%

PRGS Progress Software Corp 0.3%

Value $50.27M Shares 1,086,823 Est. Cost $39.50 Unrealized +14.6%

FHI Federated Hermes Inc 0.3%

Value $50.24M Shares 1,481,675 Est. Cost $20.07 Unrealized +31.9%

PRIM Primoris Services Corp 0.3%

Value $49.36M Shares 1,677,211 Est. Cost $21.72 Unrealized +48.6%

COLM Columbia Sportswear Co 0.3%

Value $47.86M Shares 486,615 Est. Cost $64.73 Unrealized +50.9%

HELE Helen of Troy Ltd 0.3%

Value $45.3M Shares 198,562 Est. Cost $128.68 Unrealized +70.8%

— Adtran Inc 0.3%

Value $45.01M Shares 2,179,735 Est. Cost $16.49 Unrealized —

KBH KB Home 0.3%

Value $44.38M Shares 1,089,840 Est. Cost $38.18 Unrealized +12.0%

CLDT Chatham Lodging Trust 0.3%

Value $43.75M Shares 3,399,087 Est. Cost $19.56 Unrealized —

AYI Acuity Brands Inc 0.3%

Value $42.28M Shares 226,050 Est. Cost $159.27 Unrealized +12.7%

— MRC Global Inc 0.3%

Value $42.08M Shares 4,476,882 Est. Cost $12.93 Unrealized —

FULT Fulton Financial Corp 0.3%

Value $41.17M Shares 2,609,126 Est. Cost $12.50 Unrealized +11.8%

FIX Comfort Systems Usa Inc 0.3%

Value $40.73M Shares 516,963 Est. Cost $45.74 Unrealized +74.5%

TBBK The Bancorp Inc 0.3%

Value $39.95M Shares 1,736,395 Est. Cost $10.22 Unrealized +129.7%

APLE Apple Hospitality Reit Inc 0.3%

Value $39.72M Shares 2,602,763 Est. Cost $12.25 Unrealized —

PDM Piedmont Office Realty Trust 0.3%

Value $39.45M Shares 2,135,910 Est. Cost $17.19 Unrealized —

TTEC TTEC Holdings Inc 0.3%

Value $38.8M Shares 376,405 Est. Cost $92.63 Unrealized +12.1%

FSP Franklin Street Properties C 0.3%

Value $38.68M Shares 7,353,683 Est. Cost $10.27 Unrealized —

CPS Cooper-standard Holdings Inc 0.3%

Value $38.57M Shares 1,330,120 Est. Cost $71.11 Unrealized -56.5%

— Enstar Group Ltd 0.2%

Value $38.01M Shares 159,105 Est. Cost $187.13 Unrealized —

RHP Ryman Hospitality Properties Inc 0.2%

Value $37.75M Shares 478,124 Est. Cost $41.32 Unrealized —

— Meridian Bioscience Inc 0.2%

Value $37.61M Shares 1,695,751 Est. Cost $21.96 Unrealized —

— DigitalBridge Group Inc 0.2%

Value $36.36M Shares 4,602,825 Est. Cost $7.90 Unrealized —

— Retail Pptys Of America Inc 0.2%

Value $36.35M Shares 3,174,460 Est. Cost $11.23 Unrealized —

CVSA Adtalem Global Education Inc 0.2%

Value $36.27M Shares 1,017,824 Est. Cost $34.00 Unrealized +10.4%

PEB Pebblebrook Hotel Trust 0.2%

Value $35.84M Shares 1,521,691 Est. Cost $16.09 Unrealized —

— Verint Systems Inc 0.2%

Value $35.59M Shares 789,665 Est. Cost $38.64 Unrealized —

SIG Signet Jewelers Ltd 0.2%

Value $35.07M Shares 434,124 Est. Cost $61.29 Unrealized 0.0%

TTI Tetra Technologies Inc 0.2%

Value $33.43M Shares 7,702,763 Est. Cost $5.50 Unrealized -40.1%

STC Stewart Information Services 0.2%

Value $32.76M Shares 577,951 Est. Cost $43.48 Unrealized +34.2%

EPAC Enerpac Tool Group Corp 0.2%

Value $31.56M Shares 1,185,530 Est. Cost $22.22 Unrealized +19.3%

NTGR Netgear Inc 0.2%

Value $31.32M Shares 817,225 Est. Cost $32.46 Unrealized +19.5%

ZUMZ Zumiez Inc 0.2%

Value $29.59M Shares 603,955 Est. Cost $44.59 Unrealized +0.7%

— Glatfelter Corp 0.2%

Value $29.14M Shares 2,085,524 Est. Cost $14.24 Unrealized —

HZO MarineMax Inc 0.2%

Value $28.94M Shares 593,776 Est. Cost $31.45 Unrealized +65.8%

CE Celanese Corp 0.2%

Value $28.63M Shares 188,861 Est. Cost $68.13 Unrealized +115.5%

SF Stifel Financial Corp 0.2%

Value $28.06M Shares 432,648 Est. Cost $54.39 Unrealized +13.8%

PRDO Perdoceo Education Corp 0.2%

Value $27.5M Shares 2,241,611 Est. Cost $13.59 Unrealized -14.8%

NVRI Harsco Corporation 0.2%

Value $27.23M Shares 1,333,266 Est. Cost $14.76 Unrealized +39.6%

— City Office REIT Inc 0.2%

Value $27.12M Shares 2,181,741 Est. Cost $9.27 Unrealized —

ATKR Atkore Inc 0.2%

Value $25.79M Shares 363,233 Est. Cost $62.36 Unrealized +17.8%

VVV Valvoline Inc 0.2%

Value $25.17M Shares 775,323 Est. Cost $16.97 Unrealized +83.2%

DLB Dolby Laboratories Inc 0.2%

Value $24.44M Shares 248,648 Est. Cost $36.61 Unrealized +150.9%

EVR Evercore Inc 0.2%

Value $24.25M Shares 172,289 Est. Cost $89.21 Unrealized +43.5%

ALEX Alexander & Baldwin Hldgs 0.2%

Value $23.71M Shares 1,294,391 Est. Cost $29.50 Unrealized —

DCH American Axle & MFG Holdings 0.2%

Value $23.42M Shares 2,263,151 Est. Cost $11.74 Unrealized -10.5%

AVNT Avient Corp 0.1%

Value $22.35M Shares 454,567 Est. Cost $22.84 Unrealized +97.2%

DDD 3d Systems Corporation 0.1%

Value $21.89M Shares 547,670 Est. Cost $26.43 Unrealized 0.0%

GNRC Generac Holdings Inc 0.1%

Value $20.69M Shares 49,846 Est. Cost $69.76 Unrealized +380.9%

IART Integra Lifesciences Hldgs 0.1%

Value $20.52M Shares 300,750 Est. Cost $54.49 Unrealized +29.8%

DBI Designer Brands Inc 0.1%

Value $20.49M Shares 1,238,127 Est. Cost $21.09 Unrealized -25.4%

CGNT Cognyte Software Ltd 0.1%

Value $20.12M Shares 821,388 Est. Cost $29.48 Unrealized -16.1%

SMPL Simply Good Foods Company 0.1%

Value $19.89M Shares 544,902 Est. Cost $27.75 Unrealized +23.2%

FORM FormFactor Inc 0.1%

Value $19.85M Shares 544,379 Est. Cost $30.55 Unrealized +29.1%

APPS Digital Turbine Inc 0.1%

Value $19.66M Shares 258,562 Est. Cost $21.54 Unrealized +231.3%

BLD Topbuild Corp 0.1%

Value $19.46M Shares 98,376 Est. Cost $128.39 Unrealized +61.4%

OGS One Gas Inc 0.1%

Value $19.39M Shares 261,559 Est. Cost $86.28 Unrealized -10.7%

NSIT InSight Enterprises 0.1%

Value $19.23M Shares 192,307 Est. Cost $69.27 Unrealized +45.9%

HY Hyster-yale Materials Hndlng 0.1%

Value $19.05M Shares 261,035 Est. Cost $45.63 Unrealized +46.9%

EVTC Evertec Inc 0.1%

Value $18.97M Shares 434,517 Est. Cost $30.01 Unrealized +37.6%

IHRT Iheartmedia Inc 0.1%

Value $18.41M Shares 683,755 Est. Cost $22.13 Unrealized 0.0%

FCF First Commonwlth Finl Cp/pa 0.1%

Value $18.28M Shares 1,299,161 Est. Cost $10.30 Unrealized +21.2%

HUBG Hub Group Inc -cl A 0.1%

Value $18.23M Shares 276,323 Est. Cost $26.45 Unrealized +28.7%

— Everi Holdings Inc 0.1%

Value $17.71M Shares 709,967 Est. Cost $24.94 Unrealized —

SYNA Synaptics Inc 0.1%

Value $17.19M Shares 110,491 Est. Cost $121.72 Unrealized +11.1%

RVLV Revolve Group Inc 0.1%

Value $17.08M Shares 247,932 Est. Cost $53.72 Unrealized 0.0%

UPWK Upwork Inc 0.1%

Value $16.92M Shares 290,255 Est. Cost $46.16 Unrealized +1.8%

OTTR Otter Tail Corp 0.1%

Value $16.85M Shares 345,165 Est. Cost $38.49 Unrealized +10.2%

ANF Abercrombie & Fitch 0.1%

Value $16.58M Shares 357,174 Est. Cost $40.30 Unrealized 0.0%

WK Workiva Inc 0.1%

Value $16.13M Shares 144,904 Est. Cost $70.80 Unrealized +37.2%

SUPN Supernus Pharmaceuticals Inc 0.1%

Value $16.08M Shares 522,260 Est. Cost $27.34 Unrealized +12.2%

OMCL Omnicell Inc 0.1%

Value $15.99M Shares 105,561 Est. Cost $128.25 Unrealized +8.6%

BBBY Overstock.com Inc 0.1%

Value $15.83M Shares 171,720 Est. Cost $79.93 Unrealized 0.0%

RRR Red Rock Resorts Inc 0.1%

Value $15.73M Shares 370,196 Est. Cost $21.46 Unrealized +84.2%

ILPT Indstrl Lgst Prpt Trst 0.1%

Value $15.63M Shares 597,820 Est. Cost $19.91 Unrealized —

KTOS Kratos Defense & Security 0.1%

Value $15.53M Shares 545,025 Est. Cost $26.43 Unrealized 0.0%

PBF PBF Energy Inc 0.1%

Value $15.49M Shares 1,012,409 Est. Cost $25.18 Unrealized -38.7%

CROX Crocs Inc 0.1%

Value $15.41M Shares 132,238 Est. Cost $24.54 Unrealized +301.1%

CRNC Cerence Inc 0.1%

Value $15.35M Shares 143,878 Est. Cost $75.24 Unrealized +30.8%

AXON Axon Enterprise Inc 0.1%

Value $15.11M Shares 85,443 Est. Cost $83.02 Unrealized +77.3%

NVST Envista Holdings Corp 0.1%

Value $15.1M Shares 349,535 Est. Cost $29.17 Unrealized +48.7%

— Atlas Air Worldwide Hldg Inc 0.1%

Value $14.89M Shares 218,563 Est. Cost $60.44 Unrealized —

OPITQ Office Properties Income Tr 0.1%

Value $14.76M Shares 503,626 Est. Cost $27.24 Unrealized —

Value $14.68M Shares 21,622 Est. Cost $322.86 Unrealized +101.1%

NTRA Natera Inc 0.1%

Value $14.61M Shares 128,723 Est. Cost $42.36 Unrealized +141.5%

AZTA Brooks Automation Inc 0.1%

Value $14.55M Shares 152,760 Est. Cost $62.42 Unrealized +54.9%

UCTT Ultra Clean Holdings Inc 0.1%

Value $14.24M Shares 265,074 Est. Cost $25.28 Unrealized +111.8%

— Mimecast Ltd 0.1%

Value $14.21M Shares 267,803 Est. Cost $53.05 Unrealized —

PZZA Papa John's Int'l Inc 0.1%

Value $14M Shares 134,041 Est. Cost $84.42 Unrealized 0.0%

HALO Ha-Lo Industries 0.1%

Value $13.98M Shares 307,833 Est. Cost $20.04 Unrealized +120.9%

NWE Northwestern Corp 0.1%

Value $13.98M Shares 232,130 Est. Cost $47.20 Unrealized +11.1%

WMS Advanced Drainage Systems 0.1%

Value $13.83M Shares 118,676 Est. Cost $95.61 Unrealized +13.7%

DAR Darling International Inc 0.1%

Value $13.57M Shares 201,068 Est. Cost $25.60 Unrealized +175.1%

MMSI Merit Medical Systems Inc 0.1%

Value $13.54M Shares 209,354 Est. Cost $36.72 Unrealized +68.4%

CHE Chemed Corp 0.1%

Value $13.44M Shares 28,317 Est. Cost $297.31 Unrealized +59.0%

SYF Synchrony Financial 0.1%

Value $13.32M Shares 274,489 Est. Cost $28.05 Unrealized +46.3%

— Columbia Property Trust Inc 0.1%

Value $13.2M Shares 759,090 Est. Cost $16.08 Unrealized —

— Meredith Corp 0.1%

Value $13.15M Shares 302,775 Est. Cost $29.78 Unrealized —

CPA Copa Holdings SA 0.1%

Value $13.13M Shares 174,235 Est. Cost $68.50 Unrealized 0.0%

PLCE Childrens Place 0.1%

Value $13.12M Shares 140,967 Est. Cost $84.94 Unrealized 0.0%

RGEN Repligen Corp 0.1%

Value $13.04M Shares 65,350 Est. Cost $88.43 Unrealized +119.4%

— Tristate Capital Hldgs Inc 0.1%

Value $12.43M Shares 609,578 Est. Cost $18.97 Unrealized —

— Syneos Health Inc 0.1%

Value $12.38M Shares 138,375 Est. Cost $56.40 Unrealized —

CARG Cargurus Inc 0.1%

Value $12.27M Shares 467,861 Est. Cost $25.97 Unrealized 0.0%

KTB Kontoor Brands Inc 0.1%

Value $12.21M Shares 216,534 Est. Cost $21.38 Unrealized +187.0%

THFF First Financial Corp/in 0.1%

Value $12.2M Shares 298,908 Est. Cost $33.47 Unrealized +12.7%

UPST Upstart Holdings Inc 0.1%

Value $12.14M Shares 97,226 Est. Cost $123.07 Unrealized 0.0%

— Super Micro Computer Inc 0.1%

Value $12.09M Shares 343,693 Est. Cost $31.78 Unrealized —

LRN Stride Inc 0.1%

Value $12.05M Shares 374,926 Est. Cost $24.83 Unrealized +20.0%

CCS Century Communities Inc 0.1%

Value $11.67M Shares 175,397 Est. Cost $50.98 Unrealized +29.8%

JACK Jack In The Box Inc 0.1%

Value $11.6M Shares 104,093 Est. Cost $62.88 Unrealized +86.0%

AMBA Ambarella Inc 0.1%

Value $11.56M Shares 108,382 Est. Cost $108.86 Unrealized -9.0%

— Nevro Corp 0.1%

Value $11.54M Shares 69,592 Est. Cost $119.08 Unrealized —

GH Guardant Health Inc 0.1%

Value $11.51M Shares 92,709 Est. Cost $77.19 Unrealized +74.3%

— Bellring Brands Inc 0.1%

Value $11.33M Shares 361,571 Est. Cost $31.34 Unrealized —

FIVN Five9 Inc 0.1%

Value $11.33M Shares 61,757 Est. Cost $45.69 Unrealized +277.3%

NMRK Newmark Group Inc 0.1%

Value $11.16M Shares 928,961 Est. Cost $8.54 Unrealized +33.9%

— Ballys Corp 0.1%

Value $10.93M Shares 202,012 Est. Cost $64.98 Unrealized —

CLH Clean Harbors Inc 0.1%

Value $10.8M Shares 115,997 Est. Cost $80.72 Unrealized +12.6%

AAPL Apple Inc 0.1%

Value $10.79M Shares 78,799 Est. Cost $88.59 Unrealized +42.7%

MXL Maxlinear Inc 0.1%

Value $10.71M Shares 252,136 Est. Cost $29.02 Unrealized +28.5%

EBAY Ebay Inc 0.1%

Value $10.67M Shares 151,915 Est. Cost $35.80 Unrealized +61.2%

KFRC Kforce.com Inc 0.1%

Value $10.53M Shares 167,273 Est. Cost $39.14 Unrealized +51.3%

MSFT Microsoft Corp 0.1%

Value $10.16M Shares 37,494 Est. Cost $116.78 Unrealized +109.6%

— Hydrofarm Hldng Gp Inc 0.1%

Value $10.13M Shares 171,354 Est. Cost $60.06 Unrealized —

— Lam Research Corp 0.1%

Value $9.998M Shares 15,365 Est. Cost $289.25 Unrealized —

CWH Camping World Holdings Inc 0.1%

Value $9.837M Shares 239,991 Est. Cost $27.76 Unrealized +17.3%

ORLY O'Reilly Automotive 0.1%

Value $9.703M Shares 17,136 Est. Cost $23.86 Unrealized +50.3%

JOUT Johnson Outdoors Inc -CL A 0.1%

Value $9.567M Shares 79,069 Est. Cost $108.39 Unrealized +23.6%

SCL Stepan Co 0.1%

Value $9.529M Shares 79,230 Est. Cost $110.44 Unrealized +18.5%

DLX Deluxe Corporation 0.1%

Value $9.529M Shares 199,480 Est. Cost $23.86 Unrealized +44.4%

FTNT Fortinet Inc 0.1%

Value $9.522M Shares 39,977 Est. Cost $27.00 Unrealized +58.1%

— Stamps.com 0.1%

Value $8.94M Shares 44,633 Est. Cost $135.89 Unrealized —

LKFN Lakeland Financial Corp 0.1%

Value $8.787M Shares 142,552 Est. Cost $42.17 Unrealized +32.5%

ZBRA Zebra Technologies Corp 0.1%

Value $8.757M Shares 16,538 Est. Cost $243.91 Unrealized +104.3%

MTDR Matador Resources Co 0.1%

Value $8.75M Shares 242,985 Est. Cost $10.99 Unrealized +165.2%

CTAS Cintas Corp 0.1%

Value $8.56M Shares 22,409 Est. Cost $38.20 Unrealized +122.4%

WAT Waters Corp 0.1%

Value $8.437M Shares 24,413 Est. Cost $217.59 Unrealized +45.5%

RILY B. Riley FBR Inc 0.1%

Value $8.204M Shares 108,665 Est. Cost $16.60 Unrealized +321.6%

AMPH Amphastar Pharmaceuticls Inc 0.1%

Value $8.053M Shares 399,445 Est. Cost $18.31 Unrealized +2.9%

— Inari Medical Inc 0.1%

Value $7.863M Shares 84,291 Est. Cost $107.00 Unrealized —

AMZN Amazon Com Inc 0.0%

Value $7.5M Shares 2,180 Est. Cost $70.01 Unrealized +137.4%

DG Dollar General Corp 0.0%

Value $7.495M Shares 34,637 Est. Cost $189.07 Unrealized +3.4%

YUMC Yum China Hldng Inc 0.0%

Value $7.397M Shares 111,658 Est. Cost $42.04 Unrealized +51.7%

UNP Union Pacific Corp 0.0%

Value $7.288M Shares 33,139 Est. Cost $107.96 Unrealized +85.6%

PH Parker-Hannifin Corp 0.0%

Value $7.235M Shares 23,557 Est. Cost $142.31 Unrealized +104.5%

TER Teradyne Inc 0.0%

Value $7.174M Shares 53,550 Est. Cost $93.15 Unrealized +34.8%

CMRE Costamare Inc 0.0%

Value $7.115M Shares 602,497 Est. Cost $4.77 Unrealized +92.7%

GOOG Alphabet Inc - Class C 0.0%

Value $7.035M Shares 2,807 Est. Cost $56.20 Unrealized +110.5%

AMGN Amgen Inc 0.0%

Value $7.013M Shares 28,770 Est. Cost $189.82 Unrealized +11.9%

CRAI CRA International Inc 0.0%

Value $6.781M Shares 79,216 Est. Cost $50.08 Unrealized +53.3%

— Lakeland Bancorp Inc 0.0%

Value $6.674M Shares 381,818 Est. Cost $14.31 Unrealized —

ROST Ross Stores Inc 0.0%

Value $6.489M Shares 52,332 Est. Cost $87.26 Unrealized +35.6%

ECL Ecolab Inc 0.0%

Value $6.076M Shares 29,501 Est. Cost $152.41 Unrealized +35.4%

COF Capital One Finacial Corp 0.0%

Value $5.779M Shares 37,360 Est. Cost $138.58 Unrealized 0.0%

HOV Hovnanian Enterprise 0.0%

Value $5.759M Shares 54,185 Est. Cost $15.14 Unrealized +667.7%

TOWN Townebank 0.0%

Value $5.613M Shares 184,504 Est. Cost $29.60 Unrealized +6.0%

— Liberty Media Siriusxm Group 0.0%

Value $5.272M Shares 113,653 Est. Cost $36.78 Unrealized —

META Facebook Inc 0.0%

Value $5.264M Shares 15,139 Est. Cost $161.19 Unrealized +97.6%

FISI Financial Institutions Inc 0.0%

Value $5.217M Shares 173,909 Est. Cost $20.67 Unrealized +19.6%

ALSN Allison Transmission Hldgs 0.0%

Value $5.15M Shares 129,597 Est. Cost $38.83 Unrealized +1.7%

MGNI Magnite Inc 0.0%

Value $4.943M Shares 146,070 Est. Cost $6.68 Unrealized +407.1%

— CMC Materials Inc 0.0%

Value $4.764M Shares 31,605 Est. Cost $147.86 Unrealized —

— Verso Corp 0.0%

Value $4.738M Shares 267,681 Est. Cost $17.14 Unrealized —

ACH Owens & Minor Inc 0.0%

Value $4.461M Shares 105,375 Est. Cost $7.31 Unrealized +432.0%

— Veritiv Corp 0.0%

Value $4.24M Shares 69,025 Est. Cost $42.54 Unrealized —

VRSN Verisign Inc 0.0%

Value $4.043M Shares 17,755 Est. Cost $91.95 Unrealized +134.7%

— Cutera Inc 0.0%

Value $3.89M Shares 79,335 Est. Cost $49.03 Unrealized —

— Westrock Co 0.0%

Value $3.876M Shares 72,835 Est. Cost $46.25 Unrealized —

KLXE KLX Energy Services Hldngs 0.0%

Value $3.871M Shares 405,332 Est. Cost $8.64 Unrealized +31.4%

— Big 5 Sporting Goods Corp 0.0%

Value $3.713M Shares 144,585 Est. Cost $7.48 Unrealized —

GCO Genesco Inc 0.0%

Value $3.682M Shares 57,822 Est. Cost $54.22 Unrealized 0.0%

— Kansas City Southern 0.0%

Value $3.677M Shares 12,976 Est. Cost $135.78 Unrealized —

HYREQ Hyrecar Inc 0.0%

Value $3.632M Shares 173,606 Est. Cost $9.85 Unrealized +56.0%

CNTY Century Casinos Inc 0.0%

Value $3.627M Shares 270,040 Est. Cost $8.33 Unrealized +56.7%

— The Shyft Group Inc 0.0%

Value $3.608M Shares 96,443 Est. Cost $16.84 Unrealized —

ARMK Aramark 0.0%

Value $3.601M Shares 96,675 Est. Cost $23.13 Unrealized +12.0%

— Cornerstone Building Brands Inc 0.0%

Value $3.557M Shares 195,648 Est. Cost $6.01 Unrealized —

LLY Lilly (Eli) & Co 0.0%

Value $3.544M Shares 15,439 Est. Cost $107.55 Unrealized +78.4%

BRK/B Berkshire Hathaway Inc Cl B 0.0%

Value $3.511M Shares 12,632 Est. Cost $162.22 Unrealized +72.3%

— Donnelley (R R) & Sons Co 0.0%

Value $3.501M Shares 557,430 Est. Cost $4.06 Unrealized —

— Party City Holdco Inc 0.0%

Value $3.495M Shares 374,650 Est. Cost $6.15 Unrealized —

DFIN Donnelley Finl Soltns -spn 0.0%

Value $3.479M Shares 105,428 Est. Cost $7.20 Unrealized +313.9%

EXEL Exelixis Inc 0.0%

Value $3.43M Shares 188,267 Est. Cost $22.39 Unrealized +4.2%

GPRE Green Plains Inc 0.0%

Value $3.339M Shares 99,310 Est. Cost $7.37 Unrealized +304.9%

HWM Howmet Aerospace Inc 0.0%

Value $3.317M Shares 96,220 Est. Cost $26.32 Unrealized +25.0%

BOOT Boot Barn Holdings Inc 0.0%

Value $3.304M Shares 39,309 Est. Cost $8.20 Unrealized +794.1%

— Qurate REtail Group Inc QVC Grp 0.0%

Value $3.296M Shares 251,769 Est. Cost $8.19 Unrealized —

— Livexlive Media 0.0%

Value $3.282M Shares 695,346 Est. Cost $4.34 Unrealized —

MTUS Timkensteel Corp 0.0%

Value $3.269M Shares 231,005 Est. Cost $7.47 Unrealized +80.9%

WFC Wells Fargo & Co 0.0%

Value $3.236M Shares 71,460 Est. Cost $31.27 Unrealized +27.9%

— Curo Group Hldgs Corp 0.0%

Value $3.236M Shares 190,330 Est. Cost $14.33 Unrealized —

GRWG GrowGeneration Corp 0.0%

Value $3.23M Shares 67,155 Est. Cost $11.89 Unrealized +268.2%

— Barnes & Noble Education Inc 0.0%

Value $3.187M Shares 442,063 Est. Cost $3.90 Unrealized —

— MoneyGram International 0.0%

Value $3.15M Shares 312,535 Est. Cost $2.82 Unrealized —

WT Wisdomtree Investments Inc 0.0%

Value $3.146M Shares 507,475 Est. Cost $3.87 Unrealized +70.2%

MYE Myers Industries Inc 0.0%

Value $3.103M Shares 147,770 Est. Cost $18.39 Unrealized +0.5%

JPM JP Morgan Chase & Co 0.0%

Value $3.103M Shares 19,951 Est. Cost $103.61 Unrealized +34.9%

— Playags Inc 0.0%

Value $3.086M Shares 311,700 Est. Cost $8.08 Unrealized —

TSQ Townsquare Media Inc 0.0%

Value $3.081M Shares 241,625 Est. Cost $10.38 Unrealized +14.6%

BW Babcock & Wilcox Enterprises 0.0%

Value $3.072M Shares 389,850 Est. Cost $6.42 Unrealized +28.6%

BAC Bank Of America Corp 0.0%

Value $3.051M Shares 73,988 Est. Cost $25.91 Unrealized +41.1%

— Hc2 Holdings Inc 0.0%

Value $3.039M Shares 763,520 Est. Cost $2.31 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $3.011M Shares 7,519 Est. Cost $249.73 Unrealized +47.8%

— Enzo Biochem Inc 0.0%

Value $2.999M Shares 946,185 Est. Cost $3.17 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $2.917M Shares 118,945 Est. Cost $20.05 Unrealized +8.7%

ATEN A10 Networks Inc 0.0%

Value $2.913M Shares 258,745 Est. Cost $5.98 Unrealized +51.5%

RM Regional Management Corp 0.0%

Value $2.883M Shares 61,936 Est. Cost $20.36 Unrealized +78.8%

ANDE Andersons Inc 0.0%

Value $2.872M Shares 94,082 Est. Cost $12.86 Unrealized +115.2%

LFCR Landec Corp 0.0%

Value $2.857M Shares 253,995 Est. Cost $11.10 Unrealized +3.9%

FRPT Freshpet Inc 0.0%

Value $2.849M Shares 17,482 Est. Cost $18.47 Unrealized +823.6%

— Elevate Credit Inc 0.0%

Value $2.844M Shares 796,648 Est. Cost $3.57 Unrealized —

— Neophotonics Corp 0.0%

Value $2.835M Shares 277,630 Est. Cost $11.95 Unrealized —

RRGB Red Robin Gourmet 0.0%

Value $2.83M Shares 85,468 Est. Cost $34.11 Unrealized 0.0%

TBCH Turtle Beach Corp 0.0%

Value $2.81M Shares 88,035 Est. Cost $19.90 Unrealized +52.3%

— Nextier Oilfield Solutns Inc 0.0%

Value $2.787M Shares 585,510 Est. Cost $3.72 Unrealized —

ARLO Arlo Technologies Inc 0.0%

Value $2.769M Shares 409,031 Est. Cost $5.36 Unrealized +21.6%

DMTKQ Dermtech Inc 0.0%

Value $2.754M Shares 66,249 Est. Cost $11.96 Unrealized —

— Exterran Corp 0.0%

Value $2.753M Shares 578,370 Est. Cost $4.76 Unrealized —

JCI Johnson Controls Inc 0.0%

Value $2.746M Shares 40,015 Est. Cost $47.37 Unrealized +24.4%

TITN Titan Machinery Inc 0.0%

Value $2.736M Shares 88,434 Est. Cost $28.00 Unrealized 0.0%

TBHC Kirkland's Inc 0.0%

Value $2.728M Shares 119,224 Est. Cost $13.66 Unrealized +96.7%

MKL Markel Corp 0.0%

Value $2.723M Shares 2,295 Est. Cost $1126.58 Unrealized +6.4%

MOD Modine Manufacturing Co 0.0%

Value $2.723M Shares 164,145 Est. Cost $9.70 Unrealized +68.9%

ATEC Alphatec Holdings Inc 0.0%

Value $2.634M Shares 171,960 Est. Cost $10.56 Unrealized +46.1%

EWBC East West Bancorp Inc 0.0%

Value $2.627M Shares 36,642 Est. Cost $43.68 Unrealized +50.6%

RMR Rmr Group Inc 0.0%

Value $2.613M Shares 67,635 Est. Cost $23.44 Unrealized +1.4%

GRPN Groupon Inc 0.0%

Value $2.599M Shares 60,215 Est. Cost $23.32 Unrealized +101.8%

— Diebold Inc 0.0%

Value $2.592M Shares 201,846 Est. Cost $10.41 Unrealized —

CSTE Caesarstone Ltd 0.0%

Value $2.549M Shares 172,688 Est. Cost $10.85 Unrealized +34.1%

CVGI Commercial Vehicle Group Inc 0.0%

Value $2.543M Shares 239,205 Est. Cost $11.07 Unrealized 0.0%

DLTR Dollar Tree Stores Inc 0.0%

Value $2.537M Shares 25,500 Est. Cost $103.71 Unrealized +4.8%

CARS Cars.com Inc 0.0%

Value $2.534M Shares 176,804 Est. Cost $9.66 Unrealized +43.8%

UHAL AMERCO 0.0%

Value $2.523M Shares 4,281 Est. Cost $51.22 Unrealized +14.4%

AMT American Tower Corp 0.0%

Value $2.515M Shares 9,310 Est. Cost $204.30 Unrealized +8.3%

NWL Newell Rubbermaid Inc 0.0%

Value $2.514M Shares 91,511 Est. Cost $19.01 Unrealized +18.0%

— Rev Group Inc 0.0%

Value $2.488M Shares 158,557 Est. Cost $19.16 Unrealized —

— Overseas Shiphldg 0.0%

Value $2.474M Shares 1,183,775 Est. Cost $2.09 Unrealized —

NPKI Newpark Resources Inc 0.0%

Value $2.432M Shares 702,899 Est. Cost $1.34 Unrealized +152.5%

AMAT Applied Materials 0.0%

Value $2.422M Shares 17,007 Est. Cost $33.29 Unrealized +287.0%

MCRI Monarch Casino & Resort Inc 0.0%

Value $2.401M Shares 36,285 Est. Cost $33.12 Unrealized +108.5%

KMX Carmax Inc 0.0%

Value $2.394M Shares 18,540 Est. Cost $107.46 Unrealized +15.0%

ORCL Oracle Systems 0.0%

Value $2.357M Shares 30,277 Est. Cost $49.89 Unrealized +47.5%

WMT Walmart Inc 0.0%

Value $2.297M Shares 16,291 Est. Cost $22.90 Unrealized +91.3%

— Drive Shack Inc 0.0%

Value $2.284M Shares 689,892 Est. Cost $3.42 Unrealized —

— Laboratory Crp of Amer 0.0%

Value $2.226M Shares 8,070 Est. Cost $234.83 Unrealized —

AXTI AXT Inc 0.0%

Value $2.184M Shares 198,933 Est. Cost $12.02 Unrealized -11.7%

— Fiesta Restaurant Group 0.0%

Value $2.183M Shares 162,569 Est. Cost $9.37 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $2.131M Shares 33,786 Est. Cost $42.09 Unrealized +18.9%

ELV Anthem Inc 0.0%

Value $2.105M Shares 5,514 Est. Cost $251.41 Unrealized +42.6%

NVDA Nvidia Corp 0.0%

Value $2.086M Shares 2,607 Est. Cost $13.35 Unrealized +19.8%

RSG Republic Services Inc 0.0%

Value $1.991M Shares 18,095 Est. Cost $87.76 Unrealized +15.2%

MHK Mohawk Industry 0.0%

Value $1.966M Shares 10,230 Est. Cost $169.21 Unrealized +20.3%

FOSL Fossil Group Inc 0.0%

Value $1.934M Shares 135,410 Est. Cost $8.41 Unrealized +56.6%

CBSH Commerce Bancshares Inc 0.0%

Value $1.925M Shares 25,818 Est. Cost $51.05 Unrealized +14.2%

— Continental Resources Inc 0.0%

Value $1.925M Shares 50,615 Est. Cost $28.87 Unrealized —

DOX Amdocs Ltd 0.0%

Value $1.825M Shares 23,595 Est. Cost $63.69 Unrealized +9.8%

LNG Cheniere Energy 0.0%

Value $1.802M Shares 20,780 Est. Cost $66.95 Unrealized +21.5%

MTB M&T Bank Corp 0.0%

Value $1.738M Shares 11,960 Est. Cost $123.25 Unrealized +9.2%

— Del Taco Restaurants Inc 0.0%

Value $1.733M Shares 173,107 Est. Cost $7.51 Unrealized —

AME Ametek Inc 0.0%

Value $1.731M Shares 12,965 Est. Cost $109.62 Unrealized +18.5%

VRSK Verisk Analytics Inc 0.0%

Value $1.716M Shares 9,820 Est. Cost $162.99 Unrealized +5.6%

SHW Sherwin-Williams Co 0.0%

Value $1.707M Shares 6,264 Est. Cost $249.39 Unrealized +5.4%

EG Everest Reinsurance Hldgs 0.0%

Value $1.691M Shares 6,710 Est. Cost $216.02 Unrealized +10.4%

SPG Simon Property Group Inc 0.0%

Value $1.674M Shares 12,830 Est. Cost $67.56 Unrealized +42.5%

TMUS T-Mobile US Inc 0.0%

Value $1.641M Shares 11,329 Est. Cost $58.08 Unrealized +129.4%

INTC Intel Corp 0.0%

Value $1.638M Shares 29,175 Est. Cost $52.33 Unrealized +2.4%

— Grace (W R) & Co 0.0%

Value $1.637M Shares 23,680 Est. Cost $50.88 Unrealized —

— Carrols Restaurant Group Inc 0.0%

Value $1.59M Shares 264,581 Est. Cost $4.84 Unrealized —

SNA Snap-On Inc 0.0%

Value $1.58M Shares 7,070 Est. Cost $173.04 Unrealized +22.7%

PSA Public Storage 0.0%

Value $1.573M Shares 5,230 Est. Cost $194.33 Unrealized +17.6%

AAP Advance Auto Parts 0.0%

Value $1.561M Shares 7,609 Est. Cost $145.14 Unrealized +20.3%

— Walgreens Boots Alliance Inc 0.0%

Value $1.477M Shares 28,071 Est. Cost $70.95 Unrealized —

BIIB Biogen Inc 0.0%

Value $1.462M Shares 4,221 Est. Cost $270.35 Unrealized +12.1%

WPC WP Carey & Co Llc 0.0%

Value $1.437M Shares 19,255 Est. Cost $72.73 Unrealized —

UGI UGI Corp 0.0%

Value $1.42M Shares 30,655 Est. Cost $38.41 Unrealized +17.1%

DCI Donaldson Co Inc 0.0%

Value $1.398M Shares 22,005 Est. Cost $51.05 Unrealized +12.3%

MS Morgan Stanley 0.0%

Value $1.397M Shares 15,239 Est. Cost $39.15 Unrealized +88.3%

INGR Ingredion Inc 0.0%

Value $1.372M Shares 15,160 Est. Cost $91.15 Unrealized +2.4%

— Pioneer Natural Resources Co 0.0%

Value $1.346M Shares 8,285 Est. Cost $147.13 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $1.271M Shares 13,225 Est. Cost $84.16 Unrealized +6.0%

HSIC Henry Schein 0.0%

Value $1.269M Shares 17,105 Est. Cost $68.97 Unrealized +9.3%

PNW Pinnacle West Capital Cor 0.0%

Value $1.214M Shares 14,815 Est. Cost $64.49 Unrealized +6.9%

ROP Roper Corp 0.0%

Value $1.164M Shares 2,475 Est. Cost $391.69 Unrealized +9.8%

LNT Alliant Energy Corp 0.0%

Value $1.16M Shares 20,810 Est. Cost $44.15 Unrealized +10.6%

LYV Live Nation Inc 0.0%

Value $1.14M Shares 13,020 Est. Cost $68.42 Unrealized +25.3%

GL Globe Life Inc 0.0%

Value $1.124M Shares 11,800 Est. Cost $89.91 Unrealized +9.6%

CNC Centene Corp. 0.0%

Value $1.101M Shares 15,100 Est. Cost $63.15 Unrealized +8.5%

LMNR Limoneira Co 0.0%

Value $1.098M Shares 62,555 Est. Cost $17.92 Unrealized -6.4%

BSX Boston Scient Corp 0.0%

Value $1.012M Shares 23,660 Est. Cost $26.13 Unrealized +61.0%

CCL Carnival Corp 0.0%

Value $994K Shares 37,717 Est. Cost $14.98 Unrealized +86.9%

HUM Humana Inc 0.0%

Value $978K Shares 2,210 Est. Cost $319.98 Unrealized +30.6%

IDXX Idexx Labs Inc 0.0%

Value $959K Shares 1,518 Est. Cost $112.91 Unrealized +389.0%

EIX Edison International 0.0%

Value $898K Shares 15,525 Est. Cost $46.19 Unrealized +2.1%

LOB Live Oak Bancshares Inc 0.0%

Value $880K Shares 14,916 Est. Cost $18.98 Unrealized +230.5%

— Nielsen NV 0.0%

Value $865K Shares 35,055 Est. Cost $23.45 Unrealized —

— RealNetworks Inc 0.0%

Value $860K Shares 369,208 Est. Cost $4.88 Unrealized —

CMS Cms Energy Corp 0.0%

Value $857K Shares 14,500 Est. Cost $50.16 Unrealized +7.6%

— Activision Inc 0.0%

Value $814K Shares 8,531 Est. Cost $48.59 Unrealized —

SJM JM Smucker Co 0.0%

Value $805K Shares 6,215 Est. Cost $103.14 Unrealized +10.4%

STLD Steel Dynamics 0.0%

Value $725K Shares 12,160 Est. Cost $25.87 Unrealized +110.5%

GLPI Gaming & Leisure Pptys 0.0%

Value $724K Shares 15,622 Est. Cost $32.89 Unrealized —

IWO IShares Russell 2000 Grwth ETF 0.0%

Value $717K Shares 2,300 Est. Cost $266.24 Unrealized —

— Store Capital Corp 0.0%

Value $680K Shares 19,714 Est. Cost $19.63 Unrealized —

WAL Western Alliance Bancorp 0.0%

Value $668K Shares 7,191 Est. Cost $41.37 Unrealized +116.3%

— Arconic Inc 0.0%

Value $622K Shares 17,467 Est. Cost $26.34 Unrealized —

IWN IShares Russell 2000 Value ETF 0.0%

Value $605K Shares 3,652 Est. Cost $123.68 Unrealized —

KEYS Keysight Technologiecs 0.0%

Value $533K Shares 3,455 Est. Cost $62.05 Unrealized +133.8%

PSX Phillips 66 0.0%

Value $525K Shares 6,116 Est. Cost $63.79 Unrealized +10.6%

— SITE Centers Corp 0.0%

Value $525K Shares 34,877 Est. Cost $5.63 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $517K Shares 5,115 Est. Cost $66.70 Unrealized +44.8%

POWI Power Integrations Inc 0.0%

Value $513K Shares 6,250 Est. Cost $41.10 Unrealized +86.5%

AEIS Advanced Energy Inds Inc 0.0%

Value $503K Shares 4,463 Est. Cost $60.57 Unrealized +71.9%

— Sciplay Corp 0.0%

Value $490K Shares 28,926 Est. Cost $11.36 Unrealized —

NEU NewMarket Corp 0.0%

Value $480K Shares 1,492 Est. Cost $364.53 Unrealized -13.2%

XRAY Dentsply Sirona Inc 0.0%

Value $473K Shares 7,472 Est. Cost $36.58 Unrealized +80.1%

— Hillenbrand Inc 0.0%

Value $458K Shares 10,399 Est. Cost $33.31 Unrealized —

DRI Darden Restaurants 0.0%

Value $457K Shares 3,128 Est. Cost $60.40 Unrealized +100.7%

UHS Universal Health Svcs -B 0.0%

Value $448K Shares 3,057 Est. Cost $122.54 Unrealized +20.4%

PHM PHM Corp 0.0%

Value $417K Shares 7,649 Est. Cost $42.08 Unrealized +27.0%

BRO Brown & Brown Inc 0.0%

Value $417K Shares 7,850 Est. Cost $27.83 Unrealized +79.2%

OSK Oshkosh Truck Corp 0.0%

Value $409K Shares 3,280 Est. Cost $57.16 Unrealized +104.3%

POOL SCP Pool Corp 0.0%

Value $408K Shares 889 Est. Cost $398.28 Unrealized 0.0%

VOYA Voya Financial Inc 0.0%

Value $394K Shares 6,412 Est. Cost $38.15 Unrealized +58.1%

MZTI Lancaster Colony 0.0%

Value $385K Shares 1,992 Est. Cost $153.66 Unrealized +22.1%

FFIV F5 Networks Inc 0.0%

Value $352K Shares 1,886 Est. Cost $134.49 Unrealized +43.0%

AAT American Assets Trust Inc 0.0%

Value $333K Shares 8,925 Est. Cost $27.45 Unrealized —

HUN Huntsman Corp 0.0%

Value $323K Shares 12,178 Est. Cost $19.52 Unrealized +45.6%

IWM IShares Russell 2000 ETF 0.0%

Value $320K Shares 1,394 Est. Cost $167.24 Unrealized —

— Pacwest Bancorp 0.0%

Value $318K Shares 7,728 Est. Cost $32.20 Unrealized —

— Sterling Bancorp 0.0%

Value $314K Shares 12,686 Est. Cost $11.70 Unrealized —

— Ruths Hospitality Group Inc 0.0%

Value $300K Shares 13,029 Est. Cost $23.31 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $293K Shares 910 Est. Cost $82.23 Unrealized +287.1%

CRI Carter's Inc 0.0%

Value $290K Shares 2,813 Est. Cost $71.92 Unrealized +17.5%

PVH PVH Corp 0.0%

Value $280K Shares 2,607 Est. Cost $82.75 Unrealized +31.7%

VRRM Verra Mobility Corp 0.0%

Value $280K Shares 18,237 Est. Cost $9.69 Unrealized +49.7%

ORI Old Republic Intl Corp 0.0%

Value $265K Shares 10,638 Est. Cost $9.80 Unrealized +75.5%

ALK Alaska Air Group 0.0%

Value $253K Shares 4,194 Est. Cost $55.00 Unrealized +22.7%

OEC Orion Engineered Carbons Sa 0.0%

Value $239K Shares 12,597 Est. Cost $9.28 Unrealized +113.2%

MCY Mercury General Corp 0.0%

Value $233K Shares 3,595 Est. Cost $40.19 Unrealized +57.7%

XRX Xerox Holdings Corp 0.0%

Value $207K Shares 8,822 Est. Cost $33.39 Unrealized -27.6%

LILAK Liberty Latin America Ltd 0.0%

Value $203K Shares 14,385 Est. Cost $18.31 Unrealized -22.9%

— Tupperware Brands 0.0%

Value $188K Shares 7,925 Est. Cost $26.40 Unrealized —

— Quidel Corp 0.0%

Value $174K Shares 1,358 Est. Cost $220.64 Unrealized —

— Sykes Enterprises Inc 0.0%

Value $152K Shares 2,839 Est. Cost $27.08 Unrealized —

— Horizon Therapeutics PUB Ltd 0.0%

Value $96,000 Shares 1,021 Est. Cost $25.62 Unrealized —

AEO American Eagle Outfitters New 0.0%

Value $62,000 Shares 1,650 Est. Cost $14.54 Unrealized +108.3%

— Core Mark Holding Co Inc 0.0%

Value $54,000 Shares 1,209 Est. Cost $28.60 Unrealized —

EVH Evolent Health Inc CL A 0.0%

Value $48,000 Shares 2,275 Est. Cost $11.90 Unrealized +68.3%

WCC Wesco Intl Inc 0.0%

Value $45,000 Shares 440 Est. Cost $49.71 Unrealized +94.5%

— Cimarex Energy Co 0.0%

Value $37,000 Shares 505 Est. Cost $18.65 Unrealized —

FLEX Flextronics Intl Ltd 0.0%

Value $30,000 Shares 1,663 Est. Cost $7.12 Unrealized +90.7%

TREX Trex Company Inc 0.0%

Value $29,000 Shares 280 Est. Cost $30.75 Unrealized +228.3%

PWR Quanta Services Inc 0.0%

Value $28,000 Shares 309 Est. Cost $34.60 Unrealized +169.2%

— Raven Industries Inc 0.0%

Value $28,000 Shares 487 Est. Cost $36.28 Unrealized —

GGG Graco Inc 0.0%

Value $28,000 Shares 369 Est. Cost $36.40 Unrealized +94.4%

FDS Factset Research Sys 0.0%

Value $27,000 Shares 80 Est. Cost $158.39 Unrealized +97.8%

CRL Charles River Labs Intl Inc 0.0%

Value $27,000 Shares 72 Est. Cost $107.79 Unrealized +209.8%

MANH Manhattan Associates 0.0%

Value $26,000 Shares 180 Est. Cost $53.31 Unrealized +149.9%

WOR Worthington Industries 0.0%

Value $26,000 Shares 421 Est. Cost $23.40 Unrealized +73.0%

SLGN Silgan Holdings Inc 0.0%

Value $26,000 Shares 620 Est. Cost $29.54 Unrealized +43.7%

CDNS Cadence Design Sys Inc 0.0%

Value $25,000 Shares 180 Est. Cost $25.40 Unrealized +421.6%

— Monmouth RL Est Invt CP A 0.0%

Value $25,000 Shares 1,315 Est. Cost $13.22 Unrealized —

LNTH Lantheus Hldgs Inc Com 0.0%

Value $25,000 Shares 909 Est. Cost $17.16 Unrealized +33.7%

— Sinclair Broadcast GP CL A 0.0%

Value $23,000 Shares 703 Est. Cost $33.09 Unrealized —

NDSN Nordson Corp 0.0%

Value $23,000 Shares 105 Est. Cost $73.52 Unrealized +173.4%

MTD Mettler-Toledo Intl Inc 0.0%

Value $21,000 Shares 15 Est. Cost $336.31 Unrealized +283.5%

LAMR Lamar Advertising Co-Cl A 0.0%

Value $21,000 Shares 200 Est. Cost $63.38 Unrealized —

BR Broadridge Financial Solutions 0.0%

Value $21,000 Shares 130 Est. Cost $40.83 Unrealized +261.9%

PGC Peapack Gladstone FIN CP 0.0%

Value $20,000 Shares 642 Est. Cost $25.21 Unrealized +23.8%

— Outfront Media Inc Com NPV 0.0%

Value $20,000 Shares 849 Est. Cost $24.44 Unrealized —

CPRT Copart Inc 0.0%

Value $20,000 Shares 155 Est. Cost $6.22 Unrealized +398.4%

AGM Fed Agric Mtg Non VTG C 0.0%

Value $20,000 Shares 203 Est. Cost $53.52 Unrealized +63.4%

— Sailpoint Technologies Holding 0.0%

Value $19,000 Shares 369 Est. Cost $51.49 Unrealized —

ARI Apollo Commercial Real Estate 0.0%

Value $19,000 Shares 1,213 Est. Cost $7.48 Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $18,000 Shares 130 Est. Cost $33.74 Unrealized +299.2%

DX Dynex Cap Inc 0.0%

Value $18,000 Shares 981 Est. Cost $10.54 Unrealized —

CMTL Comtech Telecommunications New 0.0%

Value $18,000 Shares 743 Est. Cost $27.12 Unrealized -14.3%

HLNE Hamilton Lane CL A 0.0%

Value $18,000 Shares 193 Est. Cost $36.70 Unrealized +146.7%

TTC Toro Company 0.0%

Value $18,000 Shares 160 Est. Cost $51.76 Unrealized +112.4%

VPG Vishay Precision Group Inc 0.0%

Value $17,000 Shares 490 Est. Cost $26.24 Unrealized +26.5%

JRVR James Riv Group Hldgs Ltd 0.0%

Value $17,000 Shares 440 Est. Cost $40.04 Unrealized -0.2%

SMG Scotts Co 0.0%

Value $17,000 Shares 90 Est. Cost $49.19 Unrealized +274.7%

ETSY Etsy Inc Com 0.0%

Value $16,000 Shares 79 Est. Cost $76.43 Unrealized +142.2%

FICO Fair Issac & Co 0.0%

Value $16,000 Shares 32 Est. Cost $123.45 Unrealized +309.8%

— S P Plus Corporation 0.0%

Value $16,000 Shares 536 Est. Cost $37.11 Unrealized —

RHI Robert Half Int'l Inc 0.0%

Value $16,000 Shares 185 Est. Cost $45.08 Unrealized +93.4%

PBH Prestige Consumer Healthcare Inc 0.0%

Value $15,000 Shares 285 Est. Cost $35.47 Unrealized +35.4%

MMI Marcus & Millichap Inc Com 0.0%

Value $15,000 Shares 376 Est. Cost $33.62 Unrealized +3.4%

— Hill-Rom Holdings Inc 0.0%

Value $15,000 Shares 135 Est. Cost $89.66 Unrealized —

NVR NVR Inc 0.0%

Value $15,000 Shares 3 Est. Cost $3860.26 Unrealized +25.9%

JKHY Henry (Jack) & Associates 0.0%

Value $15,000 Shares 90 Est. Cost $71.12 Unrealized +112.1%

MGRC Mcgrath Rentcorp 0.0%

Value $15,000 Shares 190 Est. Cost $64.71 Unrealized +27.5%

PKG Packaging Corp 0.0%

Value $14,000 Shares 105 Est. Cost $62.08 Unrealized +101.3%

FMNB Farmers Natl Banc Corp 0.0%

Value $14,000 Shares 924 Est. Cost $9.72 Unrealized +38.0%

SEIC Sei Investments Co 0.0%

Value $13,000 Shares 210 Est. Cost $38.96 Unrealized +49.9%

LEG Leggett & Platt 0.0%

Value $13,000 Shares 250 Est. Cost $42.89 Unrealized +21.3%

MMS Maximus Inc 0.0%

Value $13,000 Shares 143 Est. Cost $75.13 Unrealized +21.9%

PRG Prog Holdings Inc 0.0%

Value $13,000 Shares 265 Est. Cost $50.05 Unrealized -4.1%

FOXF Fox Factory Holding Corp 0.0%

Value $13,000 Shares 84 Est. Cost $62.86 Unrealized +136.6%

WWD Woodward Inc 0.0%

Value $13,000 Shares 105 Est. Cost $62.30 Unrealized +91.7%

IMKTA Ingles Markets Inc -cl A 0.0%

Value $12,000 Shares 200 Est. Cost $33.07 Unrealized +79.9%

IFF Int'l Flavors & Fragrances 0.0%

Value $12,000 Shares 80 Est. Cost $108.58 Unrealized +16.3%

MORN Morningstar Inc 0.0%

Value $12,000 Shares 45 Est. Cost $88.45 Unrealized +174.3%

HUBB Hubbell Inc 0.0%

Value $12,000 Shares 65 Est. Cost $140.57 Unrealized +24.6%

MSA MSA Safety Inc. 0.0%

Value $11,000 Shares 65 Est. Cost $105.47 Unrealized +53.7%

TBRG Computer Programs & Systems 0.0%

Value $11,000 Shares 330 Est. Cost $23.80 Unrealized +33.2%

PII Polaris Industries Inc 0.0%

Value $11,000 Shares 80 Est. Cost $82.03 Unrealized +65.3%

USPH US Physical Therapy Inc 0.0%

Value $10,000 Shares 87 Est. Cost $49.71 Unrealized +131.1%

— National Instruments Corp 0.0%

Value $10,000 Shares 225 Est. Cost $32.94 Unrealized —

CASY Caseys General Stores Inc 0.0%

Value $10,000 Shares 50 Est. Cost $82.67 Unrealized +153.2%

CRUS Cirrus Logic Inc 0.0%

Value $10,000 Shares 115 Est. Cost $51.09 Unrealized +56.9%

ELS Equity Lifestyle Properties 0.0%

Value $10,000 Shares 135 Est. Cost $77.98 Unrealized —

TGNA Tegna Inc 0.0%

Value $9,000 Shares 460 Est. Cost $15.11 Unrealized +29.9%

BWA BorgWarner Inc 0.0%

Value $8,000 Shares 170 Est. Cost $26.41 Unrealized +55.8%

— Knoll Inc 0.0%

Value $8,000 Shares 315 Est. Cost $22.22 Unrealized —

NKSH National Bankshares Inc Va 0.0%

Value $8,000 Shares 226 Est. Cost $25.28 Unrealized +8.3%

AWR American States Water Co 0.0%

Value $8,000 Shares 95 Est. Cost $40.85 Unrealized +77.1%

AVY Avery Dennison Corp 0.0%

Value $8,000 Shares 40 Est. Cost $107.75 Unrealized +80.2%

MOG/A Moog Inc -CL A 0.0%

Value $8,000 Shares 90 Est. Cost $79.95 Unrealized +3.6%

— Interpublic Group of Cos 0.0%

Value $8,000 Shares 235 Est. Cost $13.05 Unrealized +106.0%

PAYX Paychex Inc 0.0%

Value $7,000 Shares 64 Est. Cost $57.69 Unrealized +53.0%

LECO Lincoln Electric Inc 0.0%

Value $7,000 Shares 50 Est. Cost $92.19 Unrealized +38.9%

— SPX Corporation 0.0%

Value $7,000 Shares 115 Est. Cost $44.90 Unrealized —

BFS Saul Centers Inc 0.0%

Value $7,000 Shares 145 Est. Cost $55.74 Unrealized —

DHT DHT Holdings Inc 0.0%

Value $7,000 Shares 1,030 Est. Cost $3.81 Unrealized +21.2%

EGBN Eagle Bancorp Inc/MD 0.0%

Value $6,000 Shares 105 Est. Cost $38.98 Unrealized +15.9%

SCI Service Corp Int'l 0.0%

Value $6,000 Shares 105 Est. Cost $47.47 Unrealized +11.9%

— Qurate Retail Inc 8.0 CUM PFD 0.0%

Value $6,000 Shares 52 Est. Cost $98.43 Unrealized —

WABC Westamerica Bancorp 0.0%

Value $6,000 Shares 95 Est. Cost $46.10 Unrealized +14.9%

UTL Unitil Corp 0.0%

Value $5,000 Shares 100 Est. Cost $55.28 Unrealized -2.7%

CALX Calix Networks Inc 0.0%

Value $5,000 Shares 95 Est. Cost $19.03 Unrealized +130.8%

CLX Clorox CO/DE 0.0%

Value $4,000 Shares 22 Est. Cost $106.35 Unrealized +48.0%

— Blucora Inc Com 0.0%

Value $3,000 Shares 177 Est. Cost $25.98 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $2,000 Shares 47 Est. Cost $38.68 Unrealized +44.1%

SHO Sunstone Hotel Investors,Inc 0.0%

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

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