FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $15.5B (100.0% shares, 0.0% debt)

Holdings (519)

GPK Graphic Packaging Holding Co 2.5%

Value $393M Shares 20,650,270 Est. Cost $14.98 Unrealized +27.2%

DVN Devon Energy Corp 2.4%

Value $379M Shares 10,662,546 Est. Cost $16.50 Unrealized +36.4%

FHN First Horizon Corporation 2.4%

Value $375M Shares 22,998,226 Est. Cost $11.96 Unrealized +14.0%

FNB Fnb Corp 2.2%

Value $346M Shares 29,789,282 Est. Cost $8.60 Unrealized +14.1%

KEY Keycorp 1.8%

Value $282M Shares 13,039,739 Est. Cost $11.95 Unrealized +35.8%

HBAN Huntington Bancshares Inc 1.8%

Value $279M Shares 18,045,267 Est. Cost $12.39 Unrealized -2.8%

KMPR Kemper Corp 1.7%

Value $271M Shares 4,058,654 Est. Cost $75.53 Unrealized -10.2%

— Investors Bancorp Inc 1.6%

Value $250M Shares 16,536,120 Est. Cost $12.29 Unrealized —

OLN Olin Corp Par $1 1.4%

Value $217M Shares 4,499,046 Est. Cost $15.00 Unrealized +185.1%

— Berry Global Group Inc 1.4%

Value $212M Shares 3,484,948 Est. Cost $58.83 Unrealized —

JBL Jabil Inc 1.4%

Value $211M Shares 3,620,196 Est. Cost $31.40 Unrealized +86.5%

POR Portland Gen Elec Co New 1.3%

Value $209M Shares 4,439,198 Est. Cost $36.49 Unrealized +11.8%

— First Midwest Bancorp Del 1.3%

Value $206M Shares 10,829,562 Est. Cost $19.13 Unrealized —

ZD Ziff Davis Inc 1.2%

Value $192M Shares 1,408,618 Est. Cost $69.84 Unrealized +71.9%

BCO Brinks Co 1.2%

Value $182M Shares 2,882,568 Est. Cost $53.34 Unrealized +33.7%

— Cit Group Inc New 1.2%

Value $182M Shares 3,511,382 Est. Cost $28.68 Unrealized —

MATX Matson Inc 1.1%

Value $174M Shares 2,156,048 Est. Cost $33.07 Unrealized +110.4%

BRX Brixmor Property Group Inc 1.1%

Value $174M Shares 7,862,341 Est. Cost $15.43 Unrealized —

CCK Crown Holdings Inc 1.1%

Value $173M Shares 1,720,191 Est. Cost $60.33 Unrealized +66.1%

CBT Cabot Corp 1.1%

Value $172M Shares 3,429,148 Est. Cost $38.95 Unrealized +25.0%

JELD Jeld-Wen Holding Inc 1.1%

Value $164M Shares 6,569,161 Est. Cost $21.40 Unrealized +24.6%

CNO Cno Financial Group Inc 1.0%

Value $161M Shares 6,828,127 Est. Cost $15.16 Unrealized +39.9%

BRKR Bruker Corp 1.0%

Value $158M Shares 2,024,450 Est. Cost $42.45 Unrealized +93.0%

BLDR Builders Firstsource Inc 1.0%

Value $153M Shares 2,961,271 Est. Cost $36.68 Unrealized +33.1%

SWX Southwest Gas Holdings Inc 1.0%

Value $150M Shares 2,241,681 Est. Cost $65.61 Unrealized +6.4%

EME Emcor Group Inc 0.9%

Value $145M Shares 1,260,471 Est. Cost $71.97 Unrealized +64.1%

FHB First Hawaiian Inc 0.9%

Value $139M Shares 4,730,730 Est. Cost $16.50 Unrealized +37.7%

AIT Applied Industrial Technologies Inc 0.9%

Value $138M Shares 1,526,590 Est. Cost $54.42 Unrealized +54.8%

HOPE Hope Bancorp Inc 0.9%

Value $132M Shares 9,168,906 Est. Cost $15.15 Unrealized -10.1%

UTHR United Therapeutics Corp 0.8%

Value $130M Shares 702,098 Est. Cost $166.08 Unrealized +18.6%

ENR Energizer Holdings Inc 0.8%

Value $129M Shares 3,312,934 Est. Cost $35.93 Unrealized -6.9%

AMKR Amkor Technology Inc 0.8%

Value $126M Shares 5,062,533 Est. Cost $10.05 Unrealized +138.1%

TEX Terex Corp 0.8%

Value $125M Shares 2,978,564 Est. Cost $26.10 Unrealized +81.3%

ENSG Ensign Group Inc 0.8%

Value $118M Shares 1,574,891 Est. Cost $61.14 Unrealized +33.9%

GVA Granite Construction Inc 0.7%

Value $115M Shares 2,909,857 Est. Cost $42.27 Unrealized -6.5%

VYX Ncr Corp 0.7%

Value $115M Shares 2,965,622 Est. Cost $19.18 Unrealized +35.7%

REZI Resideo Technologies Inc 0.7%

Value $115M Shares 4,635,787 Est. Cost $19.17 Unrealized +51.7%

LPX Louisiana Pac Corp 0.7%

Value $112M Shares 1,820,817 Est. Cost $50.58 Unrealized +16.5%

TPH Tri Pointe Homes Inc 0.7%

Value $111M Shares 5,288,141 Est. Cost $15.66 Unrealized +44.0%

LSTR Landstar Systems Inc 0.7%

Value $109M Shares 691,271 Est. Cost $125.14 Unrealized —

UPBD Rent-A-Center Inc 0.7%

Value $108M Shares 1,916,831 Est. Cost $25.02 Unrealized +135.3%

CNXC Concentrix Corp 0.7%

Value $105M Shares 595,755 Est. Cost $91.15 Unrealized +68.4%

THRM Gentherm Inc 0.7%

Value $104M Shares 1,290,432 Est. Cost $33.69 Unrealized +134.9%

FCNCA First Citizens Bancshares Inc Nc Cl 0.7%

Value $104M Shares 123,015 Est. Cost $549.01 Unrealized +49.2%

WTM White Mountains Ins Group Ltd 0.7%

Value $102M Shares 95,599 Est. Cost $936.84 Unrealized +19.2%

TCBI Texas Cap Bancshares Inc 0.6%

Value $100M Shares 1,668,037 Est. Cost $61.02 Unrealized +2.1%

KRG Kite Realty Group Tr 0.6%

Value $100M Shares 4,913,106 Est. Cost $15.41 Unrealized —

SAIC Science Applications Intl Corp 0.6%

Value $99.02M Shares 1,157,366 Est. Cost $88.42 Unrealized -3.2%

DECK Deckers Outdoor Corp 0.6%

Value $98.53M Shares 273,537 Est. Cost $43.58 Unrealized +57.2%

THG Hanover Insurance Group Inc 0.6%

Value $94.84M Shares 731,687 Est. Cost $96.30 Unrealized +27.3%

— Beacon Roofing Supply Inc 0.6%

Value $94.05M Shares 1,969,270 Est. Cost $35.29 Unrealized —

CMC Commercial Metals Co 0.6%

Value $92.32M Shares 3,030,787 Est. Cost $16.81 Unrealized +78.2%

HRB H&R Block Inc 0.6%

Value $92.13M Shares 3,685,159 Est. Cost $13.57 Unrealized +59.6%

MEDP Medpace Holdings Inc 0.6%

Value $90.93M Shares 480,383 Est. Cost $84.75 Unrealized +115.2%

RRC Range Resources Corp 0.6%

Value $89.05M Shares 3,935,126 Est. Cost $12.60 Unrealized +28.6%

GEF Greif Inc Cl A 0.6%

Value $88.71M Shares 1,373,191 Est. Cost $33.03 Unrealized +62.3%

BKH Black Hills Corp 0.6%

Value $87.93M Shares 1,401,096 Est. Cost $50.63 Unrealized +11.5%

FCN Fti Consulting Inc 0.6%

Value $87.43M Shares 649,040 Est. Cost $112.67 Unrealized +23.2%

— Primo Water Corporation 0.5%

Value $82.31M Shares 5,235,685 Est. Cost $10.68 Unrealized —

RYN Rayonier Inc 0.5%

Value $82.25M Shares 2,305,275 Est. Cost $26.15 Unrealized —

SEM Select Med Holdings Corp 0.5%

Value $77.61M Shares 2,145,769 Est. Cost $9.94 Unrealized +84.8%

PTEN Patterson-Uti Energy Inc 0.5%

Value $74.99M Shares 8,332,472 Est. Cost $14.16 Unrealized -42.8%

MLKN Millerknoll Inc 0.5%

Value $74.77M Shares 1,985,350 Est. Cost $27.97 Unrealized +33.2%

NXST Nexstar Media Group Inc Cl A 0.5%

Value $74.03M Shares 487,203 Est. Cost $116.30 Unrealized +9.1%

SANM Sanmina Corporation 0.5%

Value $73.61M Shares 1,909,976 Est. Cost $28.67 Unrealized +33.8%

ITGR Integer Holdings Corp 0.5%

Value $72.38M Shares 810,159 Est. Cost $78.83 Unrealized +18.7%

MTH Meritage Homes Corp 0.5%

Value $71.54M Shares 737,501 Est. Cost $47.51 Unrealized +8.4%

MUSA Murphy Usa Inc 0.5%

Value $71.23M Shares 425,875 Est. Cost $107.30 Unrealized +37.5%

SNBR Sleep Number Corp 0.5%

Value $70.64M Shares 755,713 Est. Cost $58.63 Unrealized +69.2%

MTZ Mastec Inc 0.5%

Value $69.87M Shares 809,788 Est. Cost $56.95 Unrealized +66.6%

GTN Gray Television Inc 0.4%

Value $69.32M Shares 3,037,493 Est. Cost $21.74 Unrealized +1.8%

UBSI United Bankshares Inc West Va 0.4%

Value $68.12M Shares 1,872,349 Est. Cost $35.13 Unrealized -0.5%

ATKR Atkore Inc 0.4%

Value $68.11M Shares 783,606 Est. Cost $71.99 Unrealized +11.6%

PRI Primerica Inc 0.4%

Value $67.97M Shares 442,443 Est. Cost $123.90 Unrealized +20.1%

VISN Commscope Holding Co Inc 0.4%

Value $67.75M Shares 4,984,947 Est. Cost $17.83 Unrealized -3.6%

EXP Eagle Materials Inc 0.4%

Value $66.68M Shares 508,373 Est. Cost $72.80 Unrealized +92.2%

RRX Regal Rexnord Corporation 0.4%

Value $64.43M Shares 428,542 Est. Cost $114.23 Unrealized +25.6%

BOH Bank Hawaii Corp 0.4%

Value $64.39M Shares 783,630 Est. Cost $54.12 Unrealized +25.9%

MDU Mdu Resources Group Inc 0.4%

Value $64.14M Shares 2,161,759 Est. Cost $8.05 Unrealized +30.8%

MDRX Allscripts Healthcare Solutions 0.4%

Value $63.47M Shares 4,746,967 Est. Cost $12.40 Unrealized +30.2%

AVT Avnet Inc 0.4%

Value $63.22M Shares 1,709,957 Est. Cost $30.27 Unrealized +16.5%

— Masonite Intl Corp 0.4%

Value $63.02M Shares 593,813 Est. Cost $87.10 Unrealized —

WAFD Washington Federal Inc 0.4%

Value $62.39M Shares 1,818,423 Est. Cost $23.38 Unrealized +19.9%

— Brookline Bancorp Inc 0.4%

Value $61.38M Shares 4,022,250 Est. Cost $14.99 Unrealized —

JHG Janus Henderson Group Plc 0.4%

Value $60.59M Shares 1,465,928 Est. Cost $29.77 Unrealized +39.6%

KOP Koppers Holdings Inc 0.4%

Value $60.58M Shares 1,938,035 Est. Cost $30.39 Unrealized -0.7%

JEF Jefferies Financial Group Inc 0.4%

Value $59.74M Shares 1,609,044 Est. Cost $23.84 Unrealized +22.1%

— Trinseo Sa 0.4%

Value $59.66M Shares 1,105,173 Est. Cost $47.72 Unrealized —

AGO Assured Guaranty Ltd 0.4%

Value $58.78M Shares 1,255,648 Est. Cost $26.81 Unrealized +66.9%

EXEL Exelixis Inc 0.4%

Value $57.76M Shares 2,732,065 Est. Cost $18.83 Unrealized -1.4%

— Bancorpsouth Bank Tupelo Miss 0.4%

Value $57.51M Shares 1,931,046 Est. Cost $28.99 Unrealized —

PRGS Progress Software Corp 0.4%

Value $55.3M Shares 1,124,203 Est. Cost $39.71 Unrealized +15.9%

KMT Kennametal Inc 0.4%

Value $54.25M Shares 1,584,991 Est. Cost $26.75 Unrealized +16.8%

CSGS Csg Systems Intl Inc 0.3%

Value $53.37M Shares 1,107,244 Est. Cost $38.94 Unrealized +9.4%

REYN Reynolds Consumer Prods Inc 0.3%

Value $52.41M Shares 1,917,097 Est. Cost $25.20 Unrealized -3.0%

— Tenneco Inc Cl A Vtg Stock 0.3%

Value $51.12M Shares 3,582,573 Est. Cost $26.94 Unrealized —

AYI Acuity Brands Inc 0.3%

Value $50.86M Shares 293,360 Est. Cost $162.47 Unrealized +6.6%

SR Spire Inc 0.3%

Value $50.69M Shares 828,498 Est. Cost $73.16 Unrealized —

SFNC Simmons 1St Natl Corp Cl A $1 Par 0.3%

Value $50.45M Shares 1,706,874 Est. Cost $24.13 Unrealized +17.1%

HTH Hilltop Holdings Inc 0.3%

Value $48.75M Shares 1,492,244 Est. Cost $35.64 Unrealized -7.0%

FHI Federated Hermes Inc Cl B 0.3%

Value $48.33M Shares 1,487,158 Est. Cost $20.07 Unrealized +36.3%

SIG Signet Jewelers Limited 0.3%

Value $46.36M Shares 587,113 Est. Cost $63.48 Unrealized +9.8%

COLM Columbia Sportswear Co 0.3%

Value $45.55M Shares 475,242 Est. Cost $64.73 Unrealized +45.6%

— Enstar Group Limited 0.3%

Value $45.09M Shares 192,102 Est. Cost $195.31 Unrealized —

HELE Helen Of Troy Ltd 0.3%

Value $44.73M Shares 199,071 Est. Cost $128.68 Unrealized +77.9%

FIX Comfort Systems Usa Inc 0.3%

Value $43.55M Shares 610,660 Est. Cost $49.93 Unrealized +46.2%

TBBK Bancorp Inc 0.3%

Value $43.1M Shares 1,693,701 Est. Cost $10.22 Unrealized +131.7%

EVTC Evertec Inc 0.3%

Value $42.78M Shares 935,716 Est. Cost $37.57 Unrealized +17.5%

KBH Kb Home 0.3%

Value $42.48M Shares 1,091,464 Est. Cost $38.18 Unrealized +1.2%

SNX TD Synnex Corp 0.3%

Value $42.37M Shares 406,973 Est. Cost $51.63 Unrealized +118.1%

APLE Apple Hospitality Reit Inc New 0.3%

Value $41M Shares 2,606,691 Est. Cost $12.25 Unrealized —

— Lhc Group Inc 0.3%

Value $40.96M Shares 261,044 Est. Cost $156.91 Unrealized —

EXLS Exlservice Holdings Inc 0.3%

Value $40.84M Shares 331,719 Est. Cost $23.33 Unrealized 0.0%

IART Integra Lifesciences Holdings Corp 0.3%

Value $40.73M Shares 594,802 Est. Cost $62.48 Unrealized +13.1%

CLDT Chatham Lodging Tr 0.3%

Value $40.63M Shares 3,316,530 Est. Cost $19.56 Unrealized —

FULT Fulton Financial Corp Pa 0.3%

Value $39.98M Shares 2,616,517 Est. Cost $12.50 Unrealized +2.5%

— Adtran Inc 0.3%

Value $39.89M Shares 2,126,219 Est. Cost $16.49 Unrealized —

— Retail Properties America Inc Cl A 0.3%

Value $39.39M Shares 3,058,221 Est. Cost $11.23 Unrealized —

MMSI Merit Med Systems Inc 0.3%

Value $38.92M Shares 542,102 Est. Cost $55.83 Unrealized +21.5%

CVSA Adtalem Global Ed Inc 0.2%

Value $38.44M Shares 1,016,599 Est. Cost $34.00 Unrealized +9.2%

VVV Valvoline Inc 0.2%

Value $37.66M Shares 1,207,872 Est. Cost $22.01 Unrealized +41.0%

— Syneos Health Inc Cl A 0.2%

Value $37.2M Shares 425,244 Est. Cost $77.37 Unrealized —

PDM Piedmont Office Realty Trust Inc Cl 0.2%

Value $37.16M Shares 2,132,207 Est. Cost $17.19 Unrealized —

— City Office Reit Inc 0.2%

Value $37.14M Shares 2,079,756 Est. Cost $9.27 Unrealized —

STC Stewart Information Services Corp 0.2%

Value $36.64M Shares 579,211 Est. Cost $43.48 Unrealized +36.9%

BLD Topbuild Corp 0.2%

Value $35.47M Shares 173,181 Est. Cost $163.68 Unrealized +28.4%

TTEC Ttec Holdings Inc 0.2%

Value $35.35M Shares 377,959 Est. Cost $92.63 Unrealized +10.2%

CHE Chemed Corp 0.2%

Value $35.26M Shares 75,804 Est. Cost $402.05 Unrealized +15.5%

EVR Evercore Inc Class A 0.2%

Value $34.9M Shares 261,112 Est. Cost $101.39 Unrealized +23.3%

FSP Franklin Str Properties Corp 0.2%

Value $33.32M Shares 7,180,202 Est. Cost $10.27 Unrealized —

PEB Pebblebrook Hotel Tr 0.2%

Value $33.31M Shares 1,486,280 Est. Cost $16.09 Unrealized —

— Verint Systems Inc 0.2%

Value $32.34M Shares 721,954 Est. Cost $38.64 Unrealized —

— Mrc Global Inc 0.2%

Value $32.02M Shares 4,361,908 Est. Cost $12.93 Unrealized —

CLH Clean Harbors Inc 0.2%

Value $31M Shares 298,416 Est. Cost $91.52 Unrealized +7.5%

ALEX Alexander & Baldwin Inc 0.2%

Value $29.54M Shares 1,260,329 Est. Cost $29.50 Unrealized —

SF Stifel Financial Corp 0.2%

Value $29.49M Shares 433,946 Est. Cost $54.39 Unrealized +13.4%

UPST Upstart Holdings Inc 0.2%

Value $29.36M Shares 92,794 Est. Cost $123.07 Unrealized +60.3%

PRIM Primoris Services Corp 0.2%

Value $29.09M Shares 1,187,989 Est. Cost $21.72 Unrealized +23.7%

CPS Cooper-Standard Holdings Inc 0.2%

Value $28.98M Shares 1,322,909 Est. Cost $71.11 Unrealized -66.2%

HZO Marinemax Inc 0.2%

Value $28.9M Shares 595,690 Est. Cost $31.45 Unrealized +58.7%

— Crane Co 0.2%

Value $28.52M Shares 300,772 Est. Cost $94.81 Unrealized —

MAN Manpowergroup Inc Wi 0.2%

Value $28.06M Shares 259,148 Est. Cost $116.55 Unrealized 0.0%

— Mantech International Corp Cl A 0.2%

Value $27.61M Shares 363,672 Est. Cost $87.63 Unrealized —

SMPL Simply Good Foods Co 0.2%

Value $27.58M Shares 799,577 Est. Cost $30.36 Unrealized +18.4%

ONB Old Natl Bancorp Ind 0.2%

Value $27.53M Shares 1,624,242 Est. Cost $16.50 Unrealized 0.0%

— Glatfelter Corporation 0.2%

Value $27.18M Shares 1,927,708 Est. Cost $14.24 Unrealized —

ZUMZ Zumiez Inc 0.2%

Value $26.99M Shares 678,896 Est. Cost $44.38 Unrealized -3.9%

— Digitalbridge Group Inc Cl A 0.2%

Value $26.95M Shares 4,470,223 Est. Cost $7.90 Unrealized —

LRN Stride Inc 0.2%

Value $24.27M Shares 675,220 Est. Cost $28.38 Unrealized +15.6%

EPAC Enerpac Tool Group Corp Cl A 0.2%

Value $23.92M Shares 1,153,860 Est. Cost $22.22 Unrealized +11.2%

TTI Tetra Technologies Inc 0.2%

Value $23.45M Shares 7,517,483 Est. Cost $5.50 Unrealized -41.7%

FORM Formfactor Inc 0.2%

Value $23.36M Shares 625,688 Est. Cost $31.41 Unrealized +18.5%

HUBG Hub Group Inc Cl A 0.2%

Value $23.33M Shares 339,377 Est. Cost $27.78 Unrealized +21.0%

NVRI Harsco Corp 0.1%

Value $22.06M Shares 1,301,459 Est. Cost $14.76 Unrealized +25.2%

GMED Globus Med Inc Cl A 0.1%

Value $21.86M Shares 285,307 Est. Cost $80.29 Unrealized 0.0%

NTGR Netgear Inc 0.1%

Value $21.33M Shares 668,499 Est. Cost $32.46 Unrealized +6.9%

AVNT Avient Corporation 0.1%

Value $21.16M Shares 456,409 Est. Cost $22.84 Unrealized +88.1%

TNET Trinet Group Inc 0.1%

Value $19.68M Shares 208,092 Est. Cost $83.49 Unrealized 0.0%

DCH American Axle & Manufacturing 0.1%

Value $19.47M Shares 2,209,485 Est. Cost $11.74 Unrealized -21.9%

OTTR Otter Tail Corp 0.1%

Value $19.41M Shares 346,767 Est. Cost $38.49 Unrealized +23.0%

WK Workiva Inc Cl A 0.1%

Value $19.31M Shares 136,995 Est. Cost $70.80 Unrealized +91.4%

SYNA Synaptics Inc 0.1%

Value $19.3M Shares 107,362 Est. Cost $121.72 Unrealized +38.1%

CRUS Cirrus Logic Inc 0.1%

Value $18.5M Shares 224,715 Est. Cost $83.16 Unrealized +0.0%

FCF First Commonwealth Financial Corp 0.1%

Value $17.73M Shares 1,300,735 Est. Cost $10.30 Unrealized +10.8%

CROX Crocs Inc 0.1%

Value $17.73M Shares 123,560 Est. Cost $24.54 Unrealized +459.5%

NSIT Insight Enterprises Inc 0.1%

Value $17.38M Shares 192,989 Est. Cost $69.27 Unrealized +39.8%

RGEN Repligen Corp 0.1%

Value $17.35M Shares 60,051 Est. Cost $88.43 Unrealized +190.1%

— Atlas Air Worldwide Holdings Inc 0.1%

Value $17.32M Shares 212,088 Est. Cost $60.44 Unrealized —

PRDO Perdoceo Ed Corp 0.1%

Value $17.26M Shares 1,634,322 Est. Cost $13.59 Unrealized -21.5%

APPS Digital Turbine Inc New 0.1%

Value $17.23M Shares 250,591 Est. Cost $21.54 Unrealized +187.9%

LNWO Scientific Games Corp 0.1%

Value $16.81M Shares 202,386 Est. Cost $70.46 Unrealized 0.0%

DBI Designer Brands Inc Cl A 0.1%

Value $16.74M Shares 1,202,039 Est. Cost $21.09 Unrealized -38.7%

AMBA Ambarella Inc 0.1%

Value $16.48M Shares 105,809 Est. Cost $108.86 Unrealized +5.6%

CGNT Cognyte Software Ltd 0.1%

Value $16.48M Shares 801,814 Est. Cost $29.48 Unrealized -13.3%

— Meredith Corp 0.1%

Value $16.37M Shares 293,822 Est. Cost $29.78 Unrealized —

— Everi Holdings Inc 0.1%

Value $16.13M Shares 667,084 Est. Cost $24.94 Unrealized —

— Mimecast Ltd 0.1%

Value $16.1M Shares 253,168 Est. Cost $53.05 Unrealized —

PZZA Papa Johns Intl Inc 0.1%

Value $15.61M Shares 122,917 Est. Cost $84.42 Unrealized +25.0%

RRR Red Rock Resorts Inc Cl A 0.1%

Value $15.6M Shares 304,469 Est. Cost $21.46 Unrealized +103.5%

PRKS Seaworld Entertainment Inc 0.1%

Value $15.36M Shares 277,691 Est. Cost $50.35 Unrealized 0.0%

OMCL Omnicell 0.1%

Value $15.14M Shares 102,025 Est. Cost $128.25 Unrealized +19.5%

SYF Synchrony Financial 0.1%

Value $14.97M Shares 306,169 Est. Cost $29.70 Unrealized +48.0%

— Amedisys Inc 0.1%

Value $14.87M Shares 99,758 Est. Cost $165.04 Unrealized —

AXON Axon Enterprise Inc 0.1%

Value $14.55M Shares 83,162 Est. Cost $83.02 Unrealized +118.8%

DLB Dolby Laboratories Inc Cl A 0.1%

Value $14.47M Shares 164,464 Est. Cost $36.61 Unrealized +146.8%

DDD 3-D Systems Corp 0.1%

Value $14.3M Shares 518,576 Est. Cost $26.43 Unrealized +12.0%

LC Lendingclub Corp New 0.1%

Value $14.26M Shares 504,852 Est. Cost $24.77 Unrealized 0.0%

RAMP Liveramp Holdings Inc 0.1%

Value $14.24M Shares 301,524 Est. Cost $45.10 Unrealized 0.0%

POWI Power Integrations Inc 0.1%

Value $14.2M Shares 143,475 Est. Cost $89.86 Unrealized +2.5%

NVST Envista Holdings Corporation 0.1%

Value $14.19M Shares 339,320 Est. Cost $29.17 Unrealized +44.6%

DIOD Diodes Inc 0.1%

Value $14.15M Shares 156,217 Est. Cost $87.34 Unrealized 0.0%

GNRC Generac Holdings Inc 0.1%

Value $14.11M Shares 34,518 Est. Cost $69.76 Unrealized +514.0%

KFRC Kforce Inc 0.1%

Value $14.1M Shares 236,413 Est. Cost $45.32 Unrealized +33.0%

THFF First Financial Corp Ind 0.1%

Value $13.79M Shares 327,849 Est. Cost $33.55 Unrealized +2.6%

CARG Cargurus Inc Cl A 0.1%

Value $13.76M Shares 437,960 Est. Cost $25.97 Unrealized +12.3%

NTRA Natera Inc 0.1%

Value $13.55M Shares 121,615 Est. Cost $42.36 Unrealized +170.6%

DAR Darling Ingredients Inc 0.1%

Value $13.52M Shares 188,020 Est. Cost $25.60 Unrealized +179.6%

CPA Copa Holdings Sa Cl A 0.1%

Value $13.47M Shares 165,505 Est. Cost $68.50 Unrealized -7.2%

Value $13.35M Shares 20,011 Est. Cost $322.86 Unrealized +113.2%

CRNC Cerence Inc 0.1%

Value $13.28M Shares 138,183 Est. Cost $75.24 Unrealized +45.1%

SDGR Schrodinger Inc 0.1%

Value $13.06M Shares 238,941 Est. Cost $63.99 Unrealized 0.0%

NWE Northwestern Corp New 0.1%

Value $13.01M Shares 227,094 Est. Cost $47.20 Unrealized +7.0%

NMRK Newmark Group Inc Cl A 0.1%

Value $12.89M Shares 900,478 Est. Cost $8.54 Unrealized +44.2%

PBF Pbf Energy Inc Cl A 0.1%

Value $12.88M Shares 993,275 Est. Cost $25.18 Unrealized -58.8%

EXPI Exp World Holdings Inc 0.1%

Value $12.87M Shares 323,500 Est. Cost $40.19 Unrealized 0.0%

HY Hyster Yale Materials Handling Inc 0.1%

Value $12.81M Shares 254,873 Est. Cost $45.63 Unrealized +16.9%

ANF Abercrombie & Fitch Co Cl A 0.1%

Value $12.74M Shares 338,681 Est. Cost $40.30 Unrealized -4.2%

WEN Wendys Co 0.1%

Value $12.13M Shares 559,301 Est. Cost $22.80 Unrealized 0.0%

KLIC Kulicke & Soffa Industries Inc 0.1%

Value $12.1M Shares 207,667 Est. Cost $57.88 Unrealized 0.0%

MXL Maxlinear Inc 0.1%

Value $12.06M Shares 244,984 Est. Cost $29.02 Unrealized +66.6%

— Tristate Capital Holdings Inc 0.1%

Value $12.03M Shares 568,965 Est. Cost $18.97 Unrealized —

OPITQ Office Properties Income Trust 0.1%

Value $11.8M Shares 465,925 Est. Cost $27.24 Unrealized —

OGS One Gas Inc 0.1%

Value $11.73M Shares 185,130 Est. Cost $86.28 Unrealized -17.4%

FTNT Fortinet Inc 0.1%

Value $11.71M Shares 40,097 Est. Cost $27.00 Unrealized +114.5%

ORLY Oreilly Automotive Inc 0.1%

Value $11.65M Shares 19,067 Est. Cost $25.50 Unrealized +57.0%

HALO Halozyme Therapeutics Inc 0.1%

Value $11.52M Shares 283,184 Est. Cost $20.04 Unrealized +108.6%

RVLV Revolve Group Inc Cl A 0.1%

Value $11.38M Shares 184,152 Est. Cost $53.72 Unrealized +21.2%

KTOS Kratos Defense & Sec Solutions 0.1%

Value $11.27M Shares 505,222 Est. Cost $26.43 Unrealized -6.5%

EBAY Ebay Inc 0.1%

Value $10.91M Shares 156,574 Est. Cost $36.71 Unrealized +80.2%

LKFN Lakeland Financial Corp 0.1%

Value $10.88M Shares 152,783 Est. Cost $43.17 Unrealized +32.3%

PSTG Pure Storage Inc Cl A 0.1%

Value $10.74M Shares 426,991 Est. Cost $22.08 Unrealized 0.0%

— Bellring Brands Inc Cl A 0.1%

Value $10.47M Shares 340,620 Est. Cost $31.34 Unrealized —

AAPL Apple Inc 0.1%

Value $10.44M Shares 73,799 Est. Cost $88.59 Unrealized +62.4%

CCS Century Communities Inc 0.1%

Value $10.42M Shares 169,638 Est. Cost $50.98 Unrealized +22.2%

KTB Kontoor Brands Inc 0.1%

Value $10.22M Shares 204,520 Est. Cost $21.38 Unrealized +159.3%

ILPT Industrial Logistics Properties Tr 0.1%

Value $10.08M Shares 396,854 Est. Cost $19.91 Unrealized —

MSFT Microsoft Corp 0.1%

Value $9.894M Shares 35,094 Est. Cost $116.78 Unrealized +140.4%

PLCE Childrens Place Inc 0.1%

Value $9.835M Shares 130,677 Est. Cost $84.94 Unrealized +4.4%

DG Dollar General Corp 0.1%

Value $9.27M Shares 43,696 Est. Cost $193.50 Unrealized +8.8%

MTDR Matador Resources Co 0.1%

Value $9.2M Shares 241,840 Est. Cost $10.99 Unrealized +179.1%

JOUT Johnson Outdoors Inc Cl A 0.1%

Value $9.108M Shares 86,083 Est. Cost $108.86 Unrealized +4.9%

WAT Waters Corp 0.1%

Value $9.02M Shares 25,245 Est. Cost $223.33 Unrealized +75.4%

SCL Stepan Co 0.1%

Value $8.952M Shares 79,265 Est. Cost $110.44 Unrealized +5.4%

— Lam Research Corp 0.1%

Value $8.771M Shares 15,410 Est. Cost $289.25 Unrealized —

CTAS Cintas Corp 0.1%

Value $8.548M Shares 22,456 Est. Cost $38.20 Unrealized +146.0%

CMRE Costamare Inc 0.1%

Value $8.495M Shares 548,425 Est. Cost $4.77 Unrealized +132.7%

ZBRA Zebra Technologies Corporation Cl A 0.1%

Value $8.488M Shares 16,469 Est. Cost $243.91 Unrealized +128.5%

— Hibbett Inc 0.1%

Value $8.386M Shares 118,544 Est. Cost $70.74 Unrealized —

— Lakeland Bancorp Inc 0.1%

Value $8.267M Shares 468,905 Est. Cost $14.93 Unrealized —

— Smart Global Holdings Inc 0.1%

Value $8.211M Shares 184,507 Est. Cost $44.50 Unrealized —

CRAI Cra Intl Inc 0.1%

Value $7.871M Shares 79,232 Est. Cost $50.08 Unrealized +70.6%

AMPH Amphastar Pharmaceuticals Inc 0.0%

Value $7.625M Shares 401,100 Est. Cost $18.31 Unrealized +6.9%

COF Capital One Financial Corp 0.0%

Value $7.58M Shares 46,797 Est. Cost $141.03 Unrealized +6.9%

DLX Deluxe Corp 0.0%

Value $7.148M Shares 199,178 Est. Cost $23.86 Unrealized +31.2%

PH Parker-Hannifin Corp 0.0%

Value $7.029M Shares 25,136 Est. Cost $150.98 Unrealized +85.8%

GOOG Alphabet Inc Cap Stock Cl C 0.0%

Value $6.948M Shares 2,607 Est. Cost $56.20 Unrealized +143.5%

YUMC Yum China Holdings Inc 0.0%

Value $6.944M Shares 119,506 Est. Cost $43.32 Unrealized +41.9%

ALSN Allison Transmission Holdings Inc 0.0%

Value $6.924M Shares 196,024 Est. Cost $37.73 Unrealized -5.7%

AMZN Amazon.Com Inc 0.0%

Value $6.833M Shares 2,080 Est. Cost $70.01 Unrealized +146.4%

RILY B. Riley Financial Inc 0.0%

Value $6.387M Shares 108,180 Est. Cost $16.60 Unrealized +294.9%

ECL Ecolab Inc 0.0%

Value $6.291M Shares 30,155 Est. Cost $153.63 Unrealized +35.7%

— Veritiv Corp 0.0%

Value $6.153M Shares 68,700 Est. Cost $42.54 Unrealized —

TER Teradyne Inc 0.0%

Value $6.039M Shares 55,313 Est. Cost $93.98 Unrealized +26.9%

— Liberty Media Corp C Siriusxm 0.0%

Value $5.776M Shares 121,669 Est. Cost $37.48 Unrealized —

AMGN Amgen Inc 0.0%

Value $5.771M Shares 27,139 Est. Cost $189.82 Unrealized +5.5%

UNP Union Pacific Corp 0.0%

Value $5.767M Shares 29,420 Est. Cost $107.96 Unrealized +80.8%

TOWN Townebank Portsmouth Va 0.0%

Value $5.766M Shares 185,335 Est. Cost $29.60 Unrealized +1.6%

ROST Ross Stores Inc 0.0%

Value $5.743M Shares 52,765 Est. Cost $87.26 Unrealized +30.6%

RHP Ryman Hospitality Properties Inc 0.0%

Value $5.584M Shares 66,713 Est. Cost $41.32 Unrealized —

FISI Financial Instns Inc 0.0%

Value $5.554M Shares 181,221 Est. Cost $20.81 Unrealized +16.1%

— Verso Corp Cl A 0.0%

Value $5.533M Shares 266,631 Est. Cost $17.14 Unrealized —

HOV Hovnanian Enterprises Inc Cl A New 0.0%

Value $5.203M Shares 53,975 Est. Cost $15.14 Unrealized +559.4%

META Facebook Inc Cl A 0.0%

Value $4.799M Shares 14,139 Est. Cost $161.19 Unrealized +121.9%

— Westrock Co 0.0%

Value $4.785M Shares 96,035 Est. Cost $47.11 Unrealized —

— Dun & Bradstreet Corp New 0.0%

Value $4.441M Shares 264,200 Est. Cost $16.81 Unrealized —

— Barnes & Noble Ed Inc 0.0%

Value $4.396M Shares 440,048 Est. Cost $3.90 Unrealized —

ARMK Aramark 0.0%

Value $4.386M Shares 133,475 Est. Cost $23.21 Unrealized +0.9%

WFC Wells Fargo Co 0.0%

Value $4.365M Shares 94,060 Est. Cost $33.75 Unrealized +23.2%

DLTR Dollar Tree Inc 0.0%

Value $4.269M Shares 44,600 Est. Cost $100.48 Unrealized -4.3%

MGNI Magnite Inc 0.0%

Value $4.072M Shares 145,420 Est. Cost $6.68 Unrealized +350.4%

— Travelcenters Of America Inc New 0.0%

Value $3.966M Shares 79,650 Est. Cost $49.79 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $3.957M Shares 126,820 Est. Cost $27.63 Unrealized +15.0%

CNP Centerpoint Energy Inc 0.0%

Value $3.853M Shares 156,645 Est. Cost $20.73 Unrealized +10.3%

— Meridian Bioscience Inc 0.0%

Value $3.828M Shares 198,936 Est. Cost $21.96 Unrealized —

— Cutera Inc 0.0%

Value $3.681M Shares 79,000 Est. Cost $49.03 Unrealized —

UHAL Amerco 0.0%

Value $3.67M Shares 5,681 Est. Cost $54.05 Unrealized +16.0%

VRSN Verisign Inc 0.0%

Value $3.656M Shares 17,834 Est. Cost $91.95 Unrealized +136.2%

— Shyft Group Inc 0.0%

Value $3.652M Shares 96,073 Est. Cost $16.84 Unrealized —

CNTY Century Casinos Inc 0.0%

Value $3.621M Shares 268,840 Est. Cost $8.33 Unrealized +52.5%

RM Regional Mgmt Corp 0.0%

Value $3.59M Shares 61,701 Est. Cost $20.36 Unrealized +128.7%

MKL Markel Corp 0.0%

Value $3.579M Shares 2,995 Est. Cost $1151.43 Unrealized +7.1%

EWBC East West Bancorp Inc 0.0%

Value $3.539M Shares 45,642 Est. Cost $47.81 Unrealized +35.2%

RYZ Ryerson Holding Corp 0.0%

Value $3.508M Shares 157,500 Est. Cost $19.60 Unrealized 0.0%

BOOT Boot Barn Holdings Inc 0.0%

Value $3.478M Shares 39,134 Est. Cost $8.20 Unrealized +951.3%

ATEN A10 Networks Inc 0.0%

Value $3.473M Shares 257,670 Est. Cost $5.98 Unrealized +102.9%

ATO Atmos Energy Corp 0.0%

Value $3.424M Shares 38,825 Est. Cost $85.79 Unrealized +1.0%

LLY Lilly Eli & Co 0.0%

Value $3.336M Shares 14,439 Est. Cost $107.55 Unrealized +120.1%

— Enzo Biochem Inc 0.0%

Value $3.334M Shares 941,760 Est. Cost $3.17 Unrealized —

GCO Genesco Inc 0.0%

Value $3.325M Shares 57,602 Est. Cost $54.22 Unrealized +9.7%

— Big 5 Sporting Goods Corp 0.0%

Value $3.319M Shares 144,060 Est. Cost $7.48 Unrealized —

AMT American Tower Corp 0.0%

Value $3.294M Shares 12,410 Est. Cost $215.39 Unrealized +15.5%

— Curo Group Holdings Corp 0.0%

Value $3.283M Shares 189,465 Est. Cost $14.33 Unrealized —

ACH Owens & Minor Inc 0.0%

Value $3.282M Shares 104,900 Est. Cost $7.31 Unrealized +438.2%

— Elevate Credit Inc 0.0%

Value $3.277M Shares 793,423 Est. Cost $3.57 Unrealized —

DFIN Donnelley Financial Solutions Inc 0.0%

Value $3.261M Shares 94,188 Est. Cost $7.20 Unrealized +358.7%

BRK/B Berkshire Hathaway Inc Cl B New 0.0%

Value $3.229M Shares 11,832 Est. Cost $162.22 Unrealized +73.1%

GPRE Green Plains Inc 0.0%

Value $3.229M Shares 98,910 Est. Cost $7.37 Unrealized +365.6%

TSQ Townsquare Media Inc Cl A 0.0%

Value $3.145M Shares 240,625 Est. Cost $10.38 Unrealized +21.7%

KMX Carmax Inc 0.0%

Value $3.127M Shares 24,440 Est. Cost $113.65 Unrealized +17.1%

— Innovate Corp 0.0%

Value $3.118M Shares 760,445 Est. Cost $4.10 Unrealized —

— Continental Resources Inc 0.0%

Value $3.084M Shares 66,815 Est. Cost $33.06 Unrealized —

CE Celanese Corp 0.0%

Value $3.064M Shares 20,340 Est. Cost $68.13 Unrealized +109.9%

JPM Jpmorgan Chase & Co 0.0%

Value $3.053M Shares 18,651 Est. Cost $103.61 Unrealized +35.4%

IWN IShares Russell 2000 Value ETF 0.0%

Value $3.027M Shares 18,889 Est. Cost $153.18 Unrealized —

— Laboratory Corp America Holdings 0.0%

Value $3.003M Shares 10,670 Est. Cost $246.19 Unrealized —

BAC Bank Of America Corp 0.0%

Value $2.941M Shares 69,288 Est. Cost $25.91 Unrealized +39.3%

ANDE Andersons Inc 0.0%

Value $2.889M Shares 93,702 Est. Cost $12.86 Unrealized +107.0%

MYE Myers Industries Inc 0.0%

Value $2.879M Shares 147,120 Est. Cost $18.39 Unrealized +0.6%

RSG Republic Services Inc 0.0%

Value $2.869M Shares 23,895 Est. Cost $93.89 Unrealized +20.4%

WT Wisdomtree Inv Inc 0.0%

Value $2.866M Shares 505,425 Est. Cost $3.87 Unrealized +58.4%

— Donnelley R R & Sons Co 0.0%

Value $2.853M Shares 555,005 Est. Cost $4.06 Unrealized —

— Cornerstone Building Brands Inc 0.0%

Value $2.812M Shares 192,456 Est. Cost $6.01 Unrealized —

UNH Unitedhealth Group Inc 0.0%

Value $2.743M Shares 7,019 Est. Cost $249.73 Unrealized +54.1%

— Rev Group Inc 0.0%

Value $2.709M Shares 157,882 Est. Cost $19.16 Unrealized —

— Comscore Inc 0.0%

Value $2.685M Shares 688,575 Est. Cost $3.90 Unrealized —

LNG Cheniere Energy Inc New 0.0%

Value $2.684M Shares 27,480 Est. Cost $71.97 Unrealized +21.6%

NWL Newell Brands Inc 0.0%

Value $2.668M Shares 120,511 Est. Cost $19.47 Unrealized +7.6%

ARLO Arlo Technologies Inc 0.0%

Value $2.61M Shares 407,226 Est. Cost $5.36 Unrealized +16.0%

VRSK Verisk Analytics Inc 0.0%

Value $2.587M Shares 12,920 Est. Cost $169.07 Unrealized +11.4%

— Qurate Retail Inc Ser A 0.0%

Value $2.581M Shares 253,311 Est. Cost $8.19 Unrealized —

— Exterran Corp 0.0%

Value $2.556M Shares 575,670 Est. Cost $4.76 Unrealized —

RCKY Rocky Brands Inc 0.0%

Value $2.529M Shares 53,110 Est. Cost $49.72 Unrealized 0.0%

— Moneygram Intl Inc New 0.0%

Value $2.495M Shares 311,060 Est. Cost $2.82 Unrealized —

FRPT Freshpet Inc 0.0%

Value $2.491M Shares 17,457 Est. Cost $18.47 Unrealized +674.4%

BW Babcock & Wilcox Enterprises I 0.0%

Value $2.489M Shares 388,275 Est. Cost $6.42 Unrealized +8.7%

ORCL Oracle Corp 0.0%

Value $2.472M Shares 28,377 Est. Cost $49.89 Unrealized +67.0%

— Overseas Shipholding Group Inc Cl A 0.0%

Value $2.452M Shares 1,178,900 Est. Cost $2.09 Unrealized —

ACCO Acco Brands Corp 0.0%

Value $2.424M Shares 282,228 Est. Cost $6.85 Unrealized 0.0%

MCRI Monarch Casino & Resort Inc 0.0%

Value $2.421M Shares 36,135 Est. Cost $33.12 Unrealized +95.2%

— Neophotonics Corp 0.0%

Value $2.408M Shares 276,455 Est. Cost $11.95 Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $2.382M Shares 13,430 Est. Cost $175.06 Unrealized +10.7%

CBSH Commerce Bancshares Inc 0.0%

Value $2.37M Shares 34,018 Est. Cost $51.65 Unrealized +3.7%

MTB M & T Bank Corp 0.0%

Value $2.354M Shares 15,760 Est. Cost $122.53 Unrealized -1.9%

DOX Amdocs Ltd 0.0%

Value $2.354M Shares 31,095 Est. Cost $65.31 Unrealized +7.8%

LFCR Landec Corp 0.0%

Value $2.332M Shares 252,970 Est. Cost $11.10 Unrealized -2.0%

SHW Sherwin Williams Co 0.0%

Value $2.312M Shares 8,264 Est. Cost $257.14 Unrealized +9.4%

NPKI Newpark Resources Inc Par $.01New 0.0%

Value $2.309M Shares 699,794 Est. Cost $1.34 Unrealized +110.2%

TITN Titan Machinery Inc 0.0%

Value $2.282M Shares 88,084 Est. Cost $28.00 Unrealized +0.3%

TBHC Kirklands Inc 0.0%

Value $2.281M Shares 118,724 Est. Cost $13.66 Unrealized +44.5%

RMR Rmr Group Inc Cl A 0.0%

Value $2.274M Shares 67,988 Est. Cost $23.44 Unrealized +2.8%

CVGI Commercial Vehicle Group Inc 0.0%

Value $2.253M Shares 238,205 Est. Cost $11.07 Unrealized -14.5%

CARS Cars Inc 0.0%

Value $2.228M Shares 176,104 Est. Cost $9.66 Unrealized +31.0%

— Tuesday Morning Corp 0.0%

Value $2.225M Shares 794,471 Est. Cost $2.80 Unrealized —

EG Everest Reinsurance Group Ltd 0.0%

Value $2.209M Shares 8,810 Est. Cost $220.87 Unrealized +7.0%

SPG Simon Property Group Inc 0.0%

Value $2.174M Shares 16,730 Est. Cost $75.66 Unrealized +35.2%

CSTE Caesarstone Ltd 0.0%

Value $2.136M Shares 172,013 Est. Cost $10.85 Unrealized +19.8%

WMT Wal-Mart Inc 0.0%

Value $2.131M Shares 15,291 Est. Cost $22.90 Unrealized +98.6%

AME Ametek Inc 0.0%

Value $2.129M Shares 17,165 Est. Cost $114.72 Unrealized +13.7%

DMTKQ Dermtech Inc 0.0%

Value $2.118M Shares 65,949 Est. Cost $11.96 Unrealized —

— Livexlive Media Inc New 0.0%

Value $2.069M Shares 692,021 Est. Cost $4.34 Unrealized —

PSA Public Storage 0.0%

Value $2.059M Shares 6,930 Est. Cost $209.78 Unrealized +22.7%

AMAT Applied Materials Inc 0.0%

Value $2.048M Shares 15,907 Est. Cost $33.29 Unrealized +292.3%

— Diebold Nixdorf Inc Stock 0.0%

Value $2.032M Shares 201,021 Est. Cost $10.41 Unrealized —

NVDA Nvidia Corporation 0.0%

Value $2.015M Shares 9,728 Est. Cost $18.74 Unrealized +10.5%

AAP Advance Auto Parts Inc 0.0%

Value $1.976M Shares 9,459 Est. Cost $153.22 Unrealized +21.7%

CMTL Comtech Telecom Corp 0.0%

Value $1.969M Shares 76,870 Est. Cost $24.05 Unrealized -0.1%

SNA Snap On Inc 0.0%

Value $1.958M Shares 9,370 Est. Cost $179.08 Unrealized +10.4%

— Drive Shack Inc 0.0%

Value $1.931M Shares 687,017 Est. Cost $3.42 Unrealized —

KLXE Klx Energy Servics Holdngs Inc New 0.0%

Value $1.92M Shares 403,358 Est. Cost $8.64 Unrealized -29.3%

ELV Anthem Inc 0.0%

Value $1.906M Shares 5,114 Est. Cost $251.41 Unrealized +42.2%

XOM Exxon Mobile Corp 0.0%

Value $1.864M Shares 31,686 Est. Cost $42.09 Unrealized +15.1%

WPC Wp Carey Inc 0.0%

Value $1.852M Shares 25,355 Est. Cost $72.80 Unrealized —

DXLG Destination Xl Group Inc 0.0%

Value $1.829M Shares 298,802 Est. Cost $5.24 Unrealized 0.0%

JCI Johnson Controls Intl Plc 0.0%

Value $1.819M Shares 26,715 Est. Cost $47.37 Unrealized +39.8%

— Pioneer Natural Resources Co 0.0%

Value $1.812M Shares 10,885 Est. Cost $151.75 Unrealized —

INGR Ingredion Inc 0.0%

Value $1.786M Shares 20,060 Est. Cost $90.41 Unrealized -2.6%

— Fiesta Restaurant Group Inc 0.0%

Value $1.774M Shares 161,894 Est. Cost $9.37 Unrealized —

QUAD Quad / Graphics Inc Cl A 0.0%

Value $1.771M Shares 416,685 Est. Cost $4.13 Unrealized 0.0%

HSIC Henry Schein Inc 0.0%

Value $1.714M Shares 22,505 Est. Cost $70.89 Unrealized +8.6%

DCI Donaldson Inc 0.0%

Value $1.659M Shares 28,905 Est. Cost $53.20 Unrealized +12.9%

FOSL Fossil Group Inc 0.0%

Value $1.598M Shares 134,885 Est. Cost $8.41 Unrealized +53.8%

LYV Live Nation Entertainment Inc 0.0%

Value $1.569M Shares 17,220 Est. Cost $72.27 Unrealized +16.5%

LNT Alliant Energy Corp 0.0%

Value $1.529M Shares 27,310 Est. Cost $45.84 Unrealized +11.9%

— Del Taco Restaurants Inc 0.0%

Value $1.505M Shares 172,407 Est. Cost $7.51 Unrealized —

— Carrols Restaurant Group Inc 0.0%

Value $1.472M Shares 402,072 Est. Cost $4.44 Unrealized —

INTC Intel Corp 0.0%

Value $1.453M Shares 27,275 Est. Cost $52.33 Unrealized -4.8%

ROP Roper Technologies Inc 0.0%

Value $1.416M Shares 3,175 Est. Cost $408.17 Unrealized +14.3%

PNW Pinnacle West Cap Corp 0.0%

Value $1.412M Shares 19,515 Est. Cost $64.68 Unrealized +0.9%

MS Morgan Stanley 0.0%

Value $1.386M Shares 14,239 Est. Cost $39.15 Unrealized +119.0%

GL Globe Life Inc 0.0%

Value $1.38M Shares 15,500 Est. Cost $89.97 Unrealized +0.2%

GRPN Groupon Inc New 0.0%

Value $1.369M Shares 60,015 Est. Cost $23.32 Unrealized +26.8%

TMUS T-Mobile Us Inc 0.0%

Value $1.358M Shares 10,629 Est. Cost $58.08 Unrealized +131.7%

CNC Centene Corp 0.0%

Value $1.24M Shares 19,900 Est. Cost $64.03 Unrealized +4.3%

— Walgreens Boots Alliance Inc 0.0%

Value $1.236M Shares 26,271 Est. Cost $70.95 Unrealized —

— Kansas City Southern 0.0%

Value $1.226M Shares 4,531 Est. Cost $135.78 Unrealized —

IWM IShares Russell 2000 ETF 0.0%

Value $1.169M Shares 5,346 Est. Cost $205.26 Unrealized —

UGI Ugi Corp 0.0%

Value $1.163M Shares 27,283 Est. Cost $38.41 Unrealized +19.0%

CMS Cms Energy Corp 0.0%

Value $1.141M Shares 19,100 Est. Cost $51.21 Unrealized +6.5%

EIX Edison Intl 0.0%

Value $1.133M Shares 20,425 Est. Cost $46.40 Unrealized +1.4%

BIIB Biogen Inc 0.0%

Value $1.11M Shares 3,921 Est. Cost $270.35 Unrealized +21.2%

LMNR Limoneira Co 0.0%

Value $1.007M Shares 62,255 Est. Cost $17.92 Unrealized -13.7%

SJM Smucker J M Co New 0.0%

Value $962K Shares 8,015 Est. Cost $104.63 Unrealized +4.9%

BSX Boston Scientific Corp 0.0%

Value $962K Shares 22,160 Est. Cost $26.13 Unrealized +69.3%

LOB Live Oak Bancshares Inc 0.0%

Value $908K Shares 14,266 Est. Cost $18.98 Unrealized +212.2%

— Nielsen Holdings Plc Eur 0.0%

Value $888K Shares 46,255 Est. Cost $22.42 Unrealized —

CCL Carnival Corp 0.0%

Value $886K Shares 35,417 Est. Cost $14.98 Unrealized +55.3%

IDXX Idexx Laboratories Inc 0.0%

Value $882K Shares 1,418 Est. Cost $112.91 Unrealized +495.1%

HUM Humana Inc 0.0%

Value $821K Shares 2,110 Est. Cost $319.98 Unrealized +27.1%

— Evofem Biosciences Inc 0.0%

Value $798K Shares 1,079,860 Est. Cost $0.74 Unrealized —

IWO IShares Russell 2000 Grwth ETF 0.0%

Value $782K Shares 2,663 Est. Cost $269.97 Unrealized —

— Surgalign Holdings Inc 0.0%

Value $770K Shares 706,535 Est. Cost $1.09 Unrealized —

WAL Western Alliance Bancorp 0.0%

Value $747K Shares 6,861 Est. Cost $41.37 Unrealized +113.1%

— Arconic Corporation 0.0%

Value $728K Shares 23,067 Est. Cost $27.61 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $696K Shares 11,899 Est. Cost $25.87 Unrealized +130.4%

GLPI Gaming & Leisure Properties Inc 0.0%

Value $694K Shares 14,977 Est. Cost $32.89 Unrealized —

— Activision Blizzard Inc 0.0%

Value $622K Shares 8,031 Est. Cost $48.59 Unrealized —

— Store Cap Corp 0.0%

Value $605K Shares 18,904 Est. Cost $19.63 Unrealized —

— Realnetworks Inc New 0.0%

Value $585K Shares 367,683 Est. Cost $4.88 Unrealized —

— Sciplay Corporation Cl A 0.0%

Value $574K Shares 27,721 Est. Cost $11.36 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $535K Shares 3,255 Est. Cost $62.05 Unrealized +170.5%

— Site Centers Corp 0.0%

Value $510K Shares 33,052 Est. Cost $5.63 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $480K Shares 4,995 Est. Cost $66.70 Unrealized +40.3%

DRI Darden Restaurants Inc 0.0%

Value $444K Shares 2,928 Est. Cost $60.40 Unrealized +111.2%

— Hillenbrand Inc 0.0%

Value $427K Shares 10,009 Est. Cost $33.31 Unrealized —

NEU Newmarket Corp 0.0%

Value $422K Shares 1,246 Est. Cost $364.53 Unrealized -18.2%

XRAY Dentsply Sirona Inc 0.0%

Value $416K Shares 7,162 Est. Cost $36.58 Unrealized +68.5%

BRO Brown & Brown Inc 0.0%

Value $416K Shares 7,510 Est. Cost $27.83 Unrealized +94.5%

UHS Universal Health Services Inc Cl B 0.0%

Value $415K Shares 2,997 Est. Cost $122.54 Unrealized +20.7%

LEG Leggett & Platt Inc 0.0%

Value $410K Shares 9,148 Est. Cost $48.01 Unrealized +0.3%

PSX Phillips 66 0.0%

Value $400K Shares 5,716 Est. Cost $63.79 Unrealized -4.0%

AEIS Advanced Energy Industries 0.0%

Value $394K Shares 4,493 Est. Cost $60.57 Unrealized +51.8%

POOL Pool Corp 0.0%

Value $392K Shares 903 Est. Cost $399.07 Unrealized +12.5%

HUN Huntsman Corp 0.0%

Value $380K Shares 12,829 Est. Cost $19.86 Unrealized +32.6%

VOYA Voya Financial Inc 0.0%

Value $375K Shares 6,112 Est. Cost $38.15 Unrealized +53.5%

FFIV F5 Networks Inc 0.0%

Value $355K Shares 1,786 Est. Cost $134.49 Unrealized +48.7%

PHM Pulte Group Inc 0.0%

Value $351K Shares 7,634 Est. Cost $42.08 Unrealized +18.3%

MZTI Lancaster Colony Corp 0.0%

Value $338K Shares 2,000 Est. Cost $153.66 Unrealized +20.3%

— Pacwest Bancorp Del 0.0%

Value $336K Shares 7,423 Est. Cost $32.20 Unrealized —

OSK Oshkosh Corp 0.0%

Value $319K Shares 3,115 Est. Cost $57.16 Unrealized +86.1%

— Sterling Bancorp Del 0.0%

Value $310K Shares 12,421 Est. Cost $11.70 Unrealized —

AAT American Assets Tr Inc 0.0%

Value $303K Shares 8,097 Est. Cost $27.45 Unrealized —

CRI Carters Inc 0.0%

Value $267K Shares 2,743 Est. Cost $71.92 Unrealized +16.8%

VRRM Verra Mobility Corp 0.0%

Value $264K Shares 17,537 Est. Cost $9.69 Unrealized +57.6%

— Ruths Hospitality Group Inc 0.0%

Value $261K Shares 12,604 Est. Cost $23.31 Unrealized —

OEC Orion Engineered Carbons Sa 0.0%

Value $249K Shares 13,677 Est. Cost $9.96 Unrealized +79.6%

PVH Pvh Corporation 0.0%

Value $247K Shares 2,407 Est. Cost $82.75 Unrealized +29.1%

ALK Alaska Air Group Inc 0.0%

Value $234K Shares 3,994 Est. Cost $55.00 Unrealized +4.8%

ORI Old Republic Intl Corp 0.0%

Value $234K Shares 10,133 Est. Cost $9.80 Unrealized +76.4%

BURL Burlington Stores Inc 0.0%

Value $231K Shares 815 Est. Cost $82.23 Unrealized +288.7%

MCY Mercury General Corp 0.0%

Value $203K Shares 3,641 Est. Cost $40.43 Unrealized +47.7%

— Covanta Holding Corp 0.0%

Value $177K Shares 8,794 Est. Cost $13.61 Unrealized —

XRX Xerox Holdings Corp New 0.0%

Value $166K Shares 8,222 Est. Cost $33.39 Unrealized -32.0%

— Quidel Corp 0.0%

Value $150K Shares 1,062 Est. Cost $220.64 Unrealized —

LILAK Liberty Latin America Ltd Cl C 0.0%

Value $143K Shares 10,930 Est. Cost $18.31 Unrealized -25.4%

— Tupperware Brands Corp 0.0%

Value $102K Shares 4,815 Est. Cost $26.40 Unrealized —

EVH Evolent Health Inc CL A 0.0%

Value $65,000 Shares 2,087 Est. Cost $11.90 Unrealized +101.7%

— CMC Materials Inc Com 0.0%

Value $64,000 Shares 519 Est. Cost $147.86 Unrealized —

— Stamps.com Inc Com New 0.0%

Value $44,000 Shares 133 Est. Cost $135.89 Unrealized —

AEO American Eagle Outfitters New 0.0%

Value $43,000 Shares 1,650 Est. Cost $14.54 Unrealized +92.0%

AZTA Brooks-Automation Inc 0.0%

Value $43,000 Shares 419 Est. Cost $62.42 Unrealized +43.3%

FIVN Five9 Inc Com 0.0%

Value $41,000 Shares 255 Est. Cost $45.69 Unrealized +299.4%

UCTT Ultra Clean Holdings Inc 0.0%

Value $40,000 Shares 939 Est. Cost $25.28 Unrealized +86.5%

— Super Micro Computer Inc 0.0%

Value $37,000 Shares 1,006 Est. Cost $31.78 Unrealized —

FDS Factset Research Systems Inc 0.0%

Value $32,000 Shares 80 Est. Cost $158.39 Unrealized +120.2%

FLEX Flex Ltd 0.0%

Value $30,000 Shares 1,690 Est. Cost $7.22 Unrealized +86.1%

CRL Charles River Laboratories Intl Inc 0.0%

Value $30,000 Shares 72 Est. Cost $107.79 Unrealized +285.3%

MANH Manhattan Associates Inc 0.0%

Value $28,000 Shares 180 Est. Cost $53.31 Unrealized +192.5%

CDNS Cadence Design System Inc 0.0%

Value $27,000 Shares 180 Est. Cost $25.40 Unrealized +499.9%

GGG Graco Inc 0.0%

Value $26,000 Shares 369 Est. Cost $36.40 Unrealized +99.1%

NDSN Nordson Corp 0.0%

Value $25,000 Shares 105 Est. Cost $73.52 Unrealized +198.5%

SLGN Silgan Holdings Inc 0.0%

Value $24,000 Shares 620 Est. Cost $29.54 Unrealized +37.9%

LAMR Lamar Advertising Co Cl A 0.0%

Value $23,000 Shares 200 Est. Cost $63.38 Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $22,000 Shares 130 Est. Cost $40.83 Unrealized +287.0%

CPRT Copart Inc 0.0%

Value $22,000 Shares 155 Est. Cost $6.22 Unrealized +474.4%

MTD Mettler Toledo International 0.0%

Value $21,000 Shares 15 Est. Cost $336.31 Unrealized +347.6%

— Hill-Rom Holdings Inc 0.0%

Value $20,000 Shares 135 Est. Cost $89.66 Unrealized —

AJG Gallagher Arthur J & Co 0.0%

Value $19,000 Shares 130 Est. Cost $33.74 Unrealized +305.5%

RHI Robert Half Intl Inc 0.0%

Value $19,000 Shares 185 Est. Cost $45.08 Unrealized +117.1%

PBH Prestige Consumer Healthcare Inc 0.0%

Value $16,000 Shares 285 Est. Cost $35.47 Unrealized +54.8%

TTC Toro Co 0.0%

Value $16,000 Shares 160 Est. Cost $51.76 Unrealized +110.8%

JKHY Henry Jack & Assoc Inc 0.0%

Value $15,000 Shares 90 Est. Cost $71.12 Unrealized +128.8%

MGRC Mcgrath Rentcorp 0.0%

Value $14,000 Shares 190 Est. Cost $64.71 Unrealized +13.6%

NVR Nvr Inc 0.0%

Value $14,000 Shares 3 Est. Cost $3860.26 Unrealized +31.5%

PKG Packaging Corp America 0.0%

Value $14,000 Shares 105 Est. Cost $62.08 Unrealized +101.0%

WMS Advanced Drain Sys Inc 0.0%

Value $14,000 Shares 133 Est. Cost $95.61 Unrealized +18.0%

IMKTA Ingles Mkts Inc Cl A 0.0%

Value $13,000 Shares 200 Est. Cost $33.07 Unrealized +84.4%

FICO Fair Isaac Corp 0.0%

Value $13,000 Shares 32 Est. Cost $123.45 Unrealized +285.3%

SMG Scotts Miracle-Gro Co Cl A 0.0%

Value $13,000 Shares 90 Est. Cost $49.19 Unrealized +179.2%

SEIC Sei Inv Co 0.0%

Value $12,000 Shares 210 Est. Cost $38.96 Unrealized +47.5%

— Sailpoint Technologies Holding 0.0%

Value $12,000 Shares 288 Est. Cost $41.67 Unrealized —

HUBB Hubbell Inc 0.0%

Value $12,000 Shares 65 Est. Cost $140.57 Unrealized +29.3%

MORN Morningstar Inc 0.0%

Value $12,000 Shares 45 Est. Cost $88.45 Unrealized +197.0%

MMS Maximus Inc 0.0%

Value $12,000 Shares 143 Est. Cost $75.13 Unrealized +14.0%

TBRG Computer Programs & Systems Inc 0.0%

Value $12,000 Shares 330 Est. Cost $23.80 Unrealized +42.7%

WWD Woodward Inc 0.0%

Value $12,000 Shares 105 Est. Cost $62.30 Unrealized +85.2%

IFF International Flavors & Fragrances 0.0%

Value $11,000 Shares 80 Est. Cost $108.58 Unrealized +19.6%

ETSY ETSY Inc Com 0.0%

Value $11,000 Shares 55 Est. Cost $76.43 Unrealized +165.3%

ELS Equity Lifestyle Properties Inc 0.0%

Value $11,000 Shares 135 Est. Cost $77.98 Unrealized —

PRG Prog Holdings Inc Npv 0.0%

Value $11,000 Shares 265 Est. Cost $50.05 Unrealized -13.0%

PII Polaris Inc 0.0%

Value $10,000 Shares 80 Est. Cost $82.03 Unrealized +54.9%

USPH Us Physical Therapy 0.0%

Value $10,000 Shares 87 Est. Cost $49.71 Unrealized +129.2%

CASY Caseys General Stores Inc 0.0%

Value $9,000 Shares 50 Est. Cost $82.67 Unrealized +131.0%

— Interpublic Group Cos Inc 0.0%

Value $9,000 Shares 235 Est. Cost $13.05 Unrealized +132.5%

TGNA Tegna Inc 0.0%

Value $9,000 Shares 460 Est. Cost $15.11 Unrealized +20.2%

MSA Msa Safety Inc 0.0%

Value $9,000 Shares 65 Est. Cost $105.47 Unrealized +50.6%

— National Instruments Corp 0.0%

Value $9,000 Shares 225 Est. Cost $32.94 Unrealized —

FOXF Fox Factory Holding Corp 0.0%

Value $8,000 Shares 53 Est. Cost $62.86 Unrealized +144.3%

AWR America States Wtr Co 0.0%

Value $8,000 Shares 95 Est. Cost $40.85 Unrealized +96.6%

AVY Avery Dennison Corp 0.0%

Value $8,000 Shares 40 Est. Cost $107.75 Unrealized +84.6%

NKSH National Bankshares Inc Va 0.0%

Value $8,000 Shares 226 Est. Cost $25.28 Unrealized +13.1%

SUPN Supernus Pharmaceuticals Inc 0.0%

Value $8,000 Shares 293 Est. Cost $27.34 Unrealized -1.8%

DHT Dht Holdings Inc New 0.0%

Value $7,000 Shares 1,030 Est. Cost $3.81 Unrealized +14.9%

— Columbia PPTY TR Inc Com New 0.0%

Value $7,000 Shares 392 Est. Cost $16.08 Unrealized —

PAYX Paychex Inc 0.0%

Value $7,000 Shares 64 Est. Cost $57.69 Unrealized +72.1%

BWA Borgwarner Inc 0.0%

Value $7,000 Shares 170 Est. Cost $26.41 Unrealized +41.2%

MOG/A Moog Inc Cl A 0.0%

Value $7,000 Shares 90 Est. Cost $79.95 Unrealized -6.2%

LECO Lincoln Electric Holdings Inc 0.0%

Value $6,000 Shares 50 Est. Cost $92.19 Unrealized +47.5%

— Spx Corp 0.0%

Value $6,000 Shares 115 Est. Cost $44.90 Unrealized —

BFS Saul Centers Inc 0.0%

Value $6,000 Shares 145 Est. Cost $55.74 Unrealized —

EGBN Eagle Bancorp Inc Md 0.0%

Value $6,000 Shares 105 Est. Cost $38.98 Unrealized +17.9%

SCI Service Corp Intl 0.0%

Value $6,000 Shares 105 Est. Cost $47.47 Unrealized +28.2%

WABC Westamerica Bancorporation 0.0%

Value $5,000 Shares 95 Est. Cost $46.10 Unrealized +4.1%

UTL Unitil Corp 0.0%

Value $4,000 Shares 100 Est. Cost $55.28 Unrealized -9.6%

IHRT IHeartMedia Inc CL A 0.0%

Value $4,000 Shares 169 Est. Cost $22.13 Unrealized +11.4%

JACK Jack in the Box Inc 0.0%

Value $4,000 Shares 39 Est. Cost $62.88 Unrealized +65.8%

CLX Clorox Co 0.0%

Value $4,000 Shares 22 Est. Cost $106.35 Unrealized +40.4%

— Blucora Inc Com 0.0%

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

JRVR James Riv Group Hldgs Ltd 0.0%

Value $3,000 Shares 70 Est. Cost $40.04 Unrealized -8.9%

AGM Fed Agric Mtg Non Vtg C 0.0%

Value $1,000 Shares 5 Est. Cost $53.52 Unrealized +61.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPK	Graphic Packaging Holding Co	20,650,270	$393M	2.5%	$14.98	+27.2%	Com	388689101
DVN	Devon Energy Corp	10,662,546	$379M	2.4%	$16.50	+36.4%	Com	25179M103
FHN	First Horizon Corporation	22,998,226	$375M	2.4%	$11.96	+14.0%	Com	320517105
FNB	Fnb Corp	29,789,282	$346M	2.2%	$8.60	+14.1%	Com	302520101
KEY	Keycorp	13,039,739	$282M	1.8%	$11.95	+35.8%	Com	493267108
HBAN	Huntington Bancshares Inc	18,045,267	$279M	1.8%	$12.39	-2.8%	Com	446150104
KMPR	Kemper Corp	4,058,654	$271M	1.7%	$75.53	-10.2%	Com	488401100
—	Investors Bancorp Inc	16,536,120	$250M	1.6%	$12.29	—	Com	46146L101
OLN	Olin Corp Par $1	4,499,046	$217M	1.4%	$15.00	+185.1%	Com	680665205
—	Berry Global Group Inc	3,484,948	$212M	1.4%	$58.83	—	Com	08579W103
JBL	Jabil Inc	3,620,196	$211M	1.4%	$31.40	+86.5%	Com	466313103
POR	Portland Gen Elec Co New	4,439,198	$209M	1.3%	$36.49	+11.8%	Com	736508847
—	First Midwest Bancorp Del	10,829,562	$206M	1.3%	$19.13	—	Com	320867104
ZD	Ziff Davis Inc	1,408,618	$192M	1.2%	$69.84	+71.9%	Com	48123V102
BCO	Brinks Co	2,882,568	$182M	1.2%	$53.34	+33.7%	Com	109696104
—	Cit Group Inc New	3,511,382	$182M	1.2%	$28.68	—	Com	125581801
MATX	Matson Inc	2,156,048	$174M	1.1%	$33.07	+110.4%	Com	57686G105
BRX	Brixmor Property Group Inc	7,862,341	$174M	1.1%	$15.43	—	Com	11120U105
CCK	Crown Holdings Inc	1,720,191	$173M	1.1%	$60.33	+66.1%	Com	228368106
CBT	Cabot Corp	3,429,148	$172M	1.1%	$38.95	+25.0%	Com	127055101
JELD	Jeld-Wen Holding Inc	6,569,161	$164M	1.1%	$21.40	+24.6%	Com	47580P103
CNO	Cno Financial Group Inc	6,828,127	$161M	1.0%	$15.16	+39.9%	Com	12621E103
BRKR	Bruker Corp	2,024,450	$158M	1.0%	$42.45	+93.0%	Com	116794108
BLDR	Builders Firstsource Inc	2,961,271	$153M	1.0%	$36.68	+33.1%	Com	12008R107
SWX	Southwest Gas Holdings Inc	2,241,681	$150M	1.0%	$65.61	+6.4%	Com	844895102
EME	Emcor Group Inc	1,260,471	$145M	0.9%	$71.97	+64.1%	Com	29084Q100
FHB	First Hawaiian Inc	4,730,730	$139M	0.9%	$16.50	+37.7%	Com	32051X108
AIT	Applied Industrial Technologies Inc	1,526,590	$138M	0.9%	$54.42	+54.8%	Com	03820C105
HOPE	Hope Bancorp Inc	9,168,906	$132M	0.9%	$15.15	-10.1%	Com	43940T109
UTHR	United Therapeutics Corp	702,098	$130M	0.8%	$166.08	+18.6%	Com	91307C102
ENR	Energizer Holdings Inc	3,312,934	$129M	0.8%	$35.93	-6.9%	Com	29272W109
AMKR	Amkor Technology Inc	5,062,533	$126M	0.8%	$10.05	+138.1%	Com	031652100
TEX	Terex Corp	2,978,564	$125M	0.8%	$26.10	+81.3%	Com	880779103
ENSG	Ensign Group Inc	1,574,891	$118M	0.8%	$61.14	+33.9%	Com	29358P101
GVA	Granite Construction Inc	2,909,857	$115M	0.7%	$42.27	-6.5%	Com	387328107
VYX	Ncr Corp	2,965,622	$115M	0.7%	$19.18	+35.7%	Com	62886E108
REZI	Resideo Technologies Inc	4,635,787	$115M	0.7%	$19.17	+51.7%	Com	76118Y104
LPX	Louisiana Pac Corp	1,820,817	$112M	0.7%	$50.58	+16.5%	Com	546347105
TPH	Tri Pointe Homes Inc	5,288,141	$111M	0.7%	$15.66	+44.0%	Com	87265H109
LSTR	Landstar Systems Inc	691,271	$109M	0.7%	$125.14	—	Com	515098101
UPBD	Rent-A-Center Inc	1,916,831	$108M	0.7%	$25.02	+135.3%	Com	76009N100
CNXC	Concentrix Corp	595,755	$105M	0.7%	$91.15	+68.4%	Com	20602D101
THRM	Gentherm Inc	1,290,432	$104M	0.7%	$33.69	+134.9%	Com	37253A103
FCNCA	First Citizens Bancshares Inc Nc Cl	123,015	$104M	0.7%	$549.01	+49.2%	Com	31946M103
WTM	White Mountains Ins Group Ltd	95,599	$102M	0.7%	$936.84	+19.2%	Com	G9618E107
TCBI	Texas Cap Bancshares Inc	1,668,037	$100M	0.6%	$61.02	+2.1%	Com	88224Q107
KRG	Kite Realty Group Tr	4,913,106	$100M	0.6%	$15.41	—	Com	49803T300
SAIC	Science Applications Intl Corp	1,157,366	$99.02M	0.6%	$88.42	-3.2%	Com	808625107
DECK	Deckers Outdoor Corp	273,537	$98.53M	0.6%	$43.58	+57.2%	Com	243537107
THG	Hanover Insurance Group Inc	731,687	$94.84M	0.6%	$96.30	+27.3%	Com	410867105
—	Beacon Roofing Supply Inc	1,969,270	$94.05M	0.6%	$35.29	—	Com	073685109
CMC	Commercial Metals Co	3,030,787	$92.32M	0.6%	$16.81	+78.2%	Com	201723103
HRB	H&R Block Inc	3,685,159	$92.13M	0.6%	$13.57	+59.6%	Com	093671105
MEDP	Medpace Holdings Inc	480,383	$90.93M	0.6%	$84.75	+115.2%	Com	58506Q109
RRC	Range Resources Corp	3,935,126	$89.05M	0.6%	$12.60	+28.6%	Com	75281A109
GEF	Greif Inc Cl A	1,373,191	$88.71M	0.6%	$33.03	+62.3%	Com	397624107
BKH	Black Hills Corp	1,401,096	$87.93M	0.6%	$50.63	+11.5%	Com	092113109
FCN	Fti Consulting Inc	649,040	$87.43M	0.6%	$112.67	+23.2%	Com	302941109
—	Primo Water Corporation	5,235,685	$82.31M	0.5%	$10.68	—	Com	74167P108
RYN	Rayonier Inc	2,305,275	$82.25M	0.5%	$26.15	—	Com	754907103
SEM	Select Med Holdings Corp	2,145,769	$77.61M	0.5%	$9.94	+84.8%	Com	81619Q105
PTEN	Patterson-Uti Energy Inc	8,332,472	$74.99M	0.5%	$14.16	-42.8%	Com	703481101
MLKN	Millerknoll Inc	1,985,350	$74.77M	0.5%	$27.97	+33.2%	Com	600544100
NXST	Nexstar Media Group Inc Cl A	487,203	$74.03M	0.5%	$116.30	+9.1%	Com	65336K103
SANM	Sanmina Corporation	1,909,976	$73.61M	0.5%	$28.67	+33.8%	Com	801056102
ITGR	Integer Holdings Corp	810,159	$72.38M	0.5%	$78.83	+18.7%	Com	45826H109
MTH	Meritage Homes Corp	737,501	$71.54M	0.5%	$47.51	+8.4%	Com	59001A102
MUSA	Murphy Usa Inc	425,875	$71.23M	0.5%	$107.30	+37.5%	Com	626755102
SNBR	Sleep Number Corp	755,713	$70.64M	0.5%	$58.63	+69.2%	Com	83125X103
MTZ	Mastec Inc	809,788	$69.87M	0.5%	$56.95	+66.6%	Com	576323109
GTN	Gray Television Inc	3,037,493	$69.32M	0.4%	$21.74	+1.8%	Com	389375106
UBSI	United Bankshares Inc West Va	1,872,349	$68.12M	0.4%	$35.13	-0.5%	Com	909907107
ATKR	Atkore Inc	783,606	$68.11M	0.4%	$71.99	+11.6%	Com	047649108
PRI	Primerica Inc	442,443	$67.97M	0.4%	$123.90	+20.1%	Com	74164M108
VISN	Commscope Holding Co Inc	4,984,947	$67.75M	0.4%	$17.83	-3.6%	Com	20337X109
EXP	Eagle Materials Inc	508,373	$66.68M	0.4%	$72.80	+92.2%	Com	26969P108
RRX	Regal Rexnord Corporation	428,542	$64.43M	0.4%	$114.23	+25.6%	Com	758750103
BOH	Bank Hawaii Corp	783,630	$64.39M	0.4%	$54.12	+25.9%	Com	062540109
MDU	Mdu Resources Group Inc	2,161,759	$64.14M	0.4%	$8.05	+30.8%	Com	552690109
MDRX	Allscripts Healthcare Solutions	4,746,967	$63.47M	0.4%	$12.40	+30.2%	Com	01988P108
AVT	Avnet Inc	1,709,957	$63.22M	0.4%	$30.27	+16.5%	Com	053807103
—	Masonite Intl Corp	593,813	$63.02M	0.4%	$87.10	—	Com	575385109
WAFD	Washington Federal Inc	1,818,423	$62.39M	0.4%	$23.38	+19.9%	Com	938824109
—	Brookline Bancorp Inc	4,022,250	$61.38M	0.4%	$14.99	—	Com	11373M107
JHG	Janus Henderson Group Plc	1,465,928	$60.59M	0.4%	$29.77	+39.6%	Com	G4474Y214
KOP	Koppers Holdings Inc	1,938,035	$60.58M	0.4%	$30.39	-0.7%	Com	50060P106
JEF	Jefferies Financial Group Inc	1,609,044	$59.74M	0.4%	$23.84	+22.1%	Com	47233W109
—	Trinseo Sa	1,105,173	$59.66M	0.4%	$47.72	—	Com	L9340P101
AGO	Assured Guaranty Ltd	1,255,648	$58.78M	0.4%	$26.81	+66.9%	Com	G0585R106
EXEL	Exelixis Inc	2,732,065	$57.76M	0.4%	$18.83	-1.4%	Com	30161Q104
—	Bancorpsouth Bank Tupelo Miss	1,931,046	$57.51M	0.4%	$28.99	—	Com	05971J102
PRGS	Progress Software Corp	1,124,203	$55.3M	0.4%	$39.71	+15.9%	Com	743312100
KMT	Kennametal Inc	1,584,991	$54.25M	0.4%	$26.75	+16.8%	Com	489170100
CSGS	Csg Systems Intl Inc	1,107,244	$53.37M	0.3%	$38.94	+9.4%	Com	126349109
REYN	Reynolds Consumer Prods Inc	1,917,097	$52.41M	0.3%	$25.20	-3.0%	Com	76171L106
—	Tenneco Inc Cl A Vtg Stock	3,582,573	$51.12M	0.3%	$26.94	—	Com	880349105
AYI	Acuity Brands Inc	293,360	$50.86M	0.3%	$162.47	+6.6%	Com	00508Y102
SR	Spire Inc	828,498	$50.69M	0.3%	$73.16	—	Com	84857L101
SFNC	Simmons 1St Natl Corp Cl A $1 Par	1,706,874	$50.45M	0.3%	$24.13	+17.1%	Com	828730200
HTH	Hilltop Holdings Inc	1,492,244	$48.75M	0.3%	$35.64	-7.0%	Com	432748101
FHI	Federated Hermes Inc Cl B	1,487,158	$48.33M	0.3%	$20.07	+36.3%	Com	314211103
SIG	Signet Jewelers Limited	587,113	$46.36M	0.3%	$63.48	+9.8%	Com	G81276100
COLM	Columbia Sportswear Co	475,242	$45.55M	0.3%	$64.73	+45.6%	Com	198516106
—	Enstar Group Limited	192,102	$45.09M	0.3%	$195.31	—	Com	G3075P101
HELE	Helen Of Troy Ltd	199,071	$44.73M	0.3%	$128.68	+77.9%	Com	G4388N106
FIX	Comfort Systems Usa Inc	610,660	$43.55M	0.3%	$49.93	+46.2%	Com	199908104
TBBK	Bancorp Inc	1,693,701	$43.1M	0.3%	$10.22	+131.7%	Com	05969A105
EVTC	Evertec Inc	935,716	$42.78M	0.3%	$37.57	+17.5%	Com	30040P103
KBH	Kb Home	1,091,464	$42.48M	0.3%	$38.18	+1.2%	Com	48666K109
SNX	TD Synnex Corp	406,973	$42.37M	0.3%	$51.63	+118.1%	Com	87162W100
APLE	Apple Hospitality Reit Inc New	2,606,691	$41M	0.3%	$12.25	—	Com	03784Y200
—	Lhc Group Inc	261,044	$40.96M	0.3%	$156.91	—	Com	50187A107
EXLS	Exlservice Holdings Inc	331,719	$40.84M	0.3%	$23.33	0.0%	Com	302081104
IART	Integra Lifesciences Holdings Corp	594,802	$40.73M	0.3%	$62.48	+13.1%	Com	457985208
CLDT	Chatham Lodging Tr	3,316,530	$40.63M	0.3%	$19.56	—	Com	16208T102
FULT	Fulton Financial Corp Pa	2,616,517	$39.98M	0.3%	$12.50	+2.5%	Com	360271100
—	Adtran Inc	2,126,219	$39.89M	0.3%	$16.49	—	Com	00738A106
—	Retail Properties America Inc Cl A	3,058,221	$39.39M	0.3%	$11.23	—	Com	76131V202
MMSI	Merit Med Systems Inc	542,102	$38.92M	0.3%	$55.83	+21.5%	Com	589889104
CVSA	Adtalem Global Ed Inc	1,016,599	$38.44M	0.2%	$34.00	+9.2%	Com	00737L103
VVV	Valvoline Inc	1,207,872	$37.66M	0.2%	$22.01	+41.0%	Com	92047W101
—	Syneos Health Inc Cl A	425,244	$37.2M	0.2%	$77.37	—	Com	87166B102
PDM	Piedmont Office Realty Trust Inc Cl	2,132,207	$37.16M	0.2%	$17.19	—	Com	720190206
—	City Office Reit Inc	2,079,756	$37.14M	0.2%	$9.27	—	Com	178587101
STC	Stewart Information Services Corp	579,211	$36.64M	0.2%	$43.48	+36.9%	Com	860372101
BLD	Topbuild Corp	173,181	$35.47M	0.2%	$163.68	+28.4%	Com	89055F103
TTEC	Ttec Holdings Inc	377,959	$35.35M	0.2%	$92.63	+10.2%	Com	89854H102
CHE	Chemed Corp	75,804	$35.26M	0.2%	$402.05	+15.5%	Com	16359R103
EVR	Evercore Inc Class A	261,112	$34.9M	0.2%	$101.39	+23.3%	Com	29977A105
FSP	Franklin Str Properties Corp	7,180,202	$33.32M	0.2%	$10.27	—	Com	35471R106
PEB	Pebblebrook Hotel Tr	1,486,280	$33.31M	0.2%	$16.09	—	Com	70509V100
—	Verint Systems Inc	721,954	$32.34M	0.2%	$38.64	—	Com	92343X100
—	Mrc Global Inc	4,361,908	$32.02M	0.2%	$12.93	—	Com	55345K103
CLH	Clean Harbors Inc	298,416	$31M	0.2%	$91.52	+7.5%	Com	184496107
ALEX	Alexander & Baldwin Inc	1,260,329	$29.54M	0.2%	$29.50	—	Com	014491104
SF	Stifel Financial Corp	433,946	$29.49M	0.2%	$54.39	+13.4%	Com	860630102
UPST	Upstart Holdings Inc	92,794	$29.36M	0.2%	$123.07	+60.3%	Com	91680M107
PRIM	Primoris Services Corp	1,187,989	$29.09M	0.2%	$21.72	+23.7%	Com	74164F103
CPS	Cooper-Standard Holdings Inc	1,322,909	$28.98M	0.2%	$71.11	-66.2%	Com	21676P103
HZO	Marinemax Inc	595,690	$28.9M	0.2%	$31.45	+58.7%	Com	567908108
—	Crane Co	300,772	$28.52M	0.2%	$94.81	—	Com	224399105
MAN	Manpowergroup Inc Wi	259,148	$28.06M	0.2%	$116.55	0.0%	Com	56418H100
—	Mantech International Corp Cl A	363,672	$27.61M	0.2%	$87.63	—	Com	564563104
SMPL	Simply Good Foods Co	799,577	$27.58M	0.2%	$30.36	+18.4%	Com	82900L102
ONB	Old Natl Bancorp Ind	1,624,242	$27.53M	0.2%	$16.50	0.0%	Com	680033107
—	Glatfelter Corporation	1,927,708	$27.18M	0.2%	$14.24	—	Com	377320106
ZUMZ	Zumiez Inc	678,896	$26.99M	0.2%	$44.38	-3.9%	Com	989817101
—	Digitalbridge Group Inc Cl A	4,470,223	$26.95M	0.2%	$7.90	—	Com	25401T108
LRN	Stride Inc	675,220	$24.27M	0.2%	$28.38	+15.6%	Com	86333M108
EPAC	Enerpac Tool Group Corp Cl A	1,153,860	$23.92M	0.2%	$22.22	+11.2%	Com	292765104
TTI	Tetra Technologies Inc	7,517,483	$23.45M	0.2%	$5.50	-41.7%	Com	88162F105
FORM	Formfactor Inc	625,688	$23.36M	0.2%	$31.41	+18.5%	Com	346375108
HUBG	Hub Group Inc Cl A	339,377	$23.33M	0.2%	$27.78	+21.0%	Com	443320106
NVRI	Harsco Corp	1,301,459	$22.06M	0.1%	$14.76	+25.2%	Com	415864107
GMED	Globus Med Inc Cl A	285,307	$21.86M	0.1%	$80.29	0.0%	Com	379577208
NTGR	Netgear Inc	668,499	$21.33M	0.1%	$32.46	+6.9%	Com	64111Q104
AVNT	Avient Corporation	456,409	$21.16M	0.1%	$22.84	+88.1%	Com	05368V106
TNET	Trinet Group Inc	208,092	$19.68M	0.1%	$83.49	0.0%	Com	896288107
DCH	American Axle & Manufacturing	2,209,485	$19.47M	0.1%	$11.74	-21.9%	Com	024061103
OTTR	Otter Tail Corp	346,767	$19.41M	0.1%	$38.49	+23.0%	Com	689648103
WK	Workiva Inc Cl A	136,995	$19.31M	0.1%	$70.80	+91.4%	Com	98139A105
SYNA	Synaptics Inc	107,362	$19.3M	0.1%	$121.72	+38.1%	Com	87157D109
CRUS	Cirrus Logic Inc	224,715	$18.5M	0.1%	$83.16	+0.0%	Com	172755100
FCF	First Commonwealth Financial Corp	1,300,735	$17.73M	0.1%	$10.30	+10.8%	Com	319829107
CROX	Crocs Inc	123,560	$17.73M	0.1%	$24.54	+459.5%	Com	227046109
NSIT	Insight Enterprises Inc	192,989	$17.38M	0.1%	$69.27	+39.8%	Com	45765U103
RGEN	Repligen Corp	60,051	$17.35M	0.1%	$88.43	+190.1%	Com	759916109
—	Atlas Air Worldwide Holdings Inc	212,088	$17.32M	0.1%	$60.44	—	Com	049164205
PRDO	Perdoceo Ed Corp	1,634,322	$17.26M	0.1%	$13.59	-21.5%	Com	71363P106
APPS	Digital Turbine Inc New	250,591	$17.23M	0.1%	$21.54	+187.9%	Com	25400W102
LNWO	Scientific Games Corp	202,386	$16.81M	0.1%	$70.46	0.0%	Com	80874P109
DBI	Designer Brands Inc Cl A	1,202,039	$16.74M	0.1%	$21.09	-38.7%	Com	250565108
AMBA	Ambarella Inc	105,809	$16.48M	0.1%	$108.86	+5.6%	Com	G037AX101
CGNT	Cognyte Software Ltd	801,814	$16.48M	0.1%	$29.48	-13.3%	Com	M25133105
—	Meredith Corp	293,822	$16.37M	0.1%	$29.78	—	Com	589433101
—	Everi Holdings Inc	667,084	$16.13M	0.1%	$24.94	—	Com	30034T103
—	Mimecast Ltd	253,168	$16.1M	0.1%	$53.05	—	Com	G14838109
PZZA	Papa Johns Intl Inc	122,917	$15.61M	0.1%	$84.42	+25.0%	Com	698813102
RRR	Red Rock Resorts Inc Cl A	304,469	$15.6M	0.1%	$21.46	+103.5%	Com	75700L108
PRKS	Seaworld Entertainment Inc	277,691	$15.36M	0.1%	$50.35	0.0%	Com	81282V100
OMCL	Omnicell	102,025	$15.14M	0.1%	$128.25	+19.5%	Com	68213N109
SYF	Synchrony Financial	306,169	$14.97M	0.1%	$29.70	+48.0%	Com	87165B103
—	Amedisys Inc	99,758	$14.87M	0.1%	$165.04	—	Com	023436108
AXON	Axon Enterprise Inc	83,162	$14.55M	0.1%	$83.02	+118.8%	Com	05464C101
DLB	Dolby Laboratories Inc Cl A	164,464	$14.47M	0.1%	$36.61	+146.8%	Com	25659T107
DDD	3-D Systems Corp	518,576	$14.3M	0.1%	$26.43	+12.0%	Com	88554D205
LC	Lendingclub Corp New	504,852	$14.26M	0.1%	$24.77	0.0%	Com	52603A208
RAMP	Liveramp Holdings Inc	301,524	$14.24M	0.1%	$45.10	0.0%	Com	53815P108
POWI	Power Integrations Inc	143,475	$14.2M	0.1%	$89.86	+2.5%	Com	739276103
NVST	Envista Holdings Corporation	339,320	$14.19M	0.1%	$29.17	+44.6%	Com	29415F104
DIOD	Diodes Inc	156,217	$14.15M	0.1%	$87.34	0.0%	Com	254543101
GNRC	Generac Holdings Inc	34,518	$14.11M	0.1%	$69.76	+514.0%	Com	368736104
KFRC	Kforce Inc	236,413	$14.1M	0.1%	$45.32	+33.0%	Com	493732101
THFF	First Financial Corp Ind	327,849	$13.79M	0.1%	$33.55	+2.6%	Com	320218100
CARG	Cargurus Inc Cl A	437,960	$13.76M	0.1%	$25.97	+12.3%	Com	141788109
NTRA	Natera Inc	121,615	$13.55M	0.1%	$42.36	+170.6%	Com	632307104
DAR	Darling Ingredients Inc	188,020	$13.52M	0.1%	$25.60	+179.6%	Com	237266101
CPA	Copa Holdings Sa Cl A	165,505	$13.47M	0.1%	$68.50	-7.2%	Com	P31076105
RH	Rh	20,011	$13.35M	0.1%	$322.86	+113.2%	Com	74967X103
CRNC	Cerence Inc	138,183	$13.28M	0.1%	$75.24	+45.1%	Com	156727109
SDGR	Schrodinger Inc	238,941	$13.06M	0.1%	$63.99	0.0%	Com	80810D103
NWE	Northwestern Corp New	227,094	$13.01M	0.1%	$47.20	+7.0%	Com	668074305
NMRK	Newmark Group Inc Cl A	900,478	$12.89M	0.1%	$8.54	+44.2%	Com	65158N102
PBF	Pbf Energy Inc Cl A	993,275	$12.88M	0.1%	$25.18	-58.8%	Com	69318G106
EXPI	Exp World Holdings Inc	323,500	$12.87M	0.1%	$40.19	0.0%	Com	30212W100
HY	Hyster Yale Materials Handling Inc	254,873	$12.81M	0.1%	$45.63	+16.9%	Com	449172105
ANF	Abercrombie & Fitch Co Cl A	338,681	$12.74M	0.1%	$40.30	-4.2%	Com	002896207
WEN	Wendys Co	559,301	$12.13M	0.1%	$22.80	0.0%	Com	95058W100
KLIC	Kulicke & Soffa Industries Inc	207,667	$12.1M	0.1%	$57.88	0.0%	Com	501242101
MXL	Maxlinear Inc	244,984	$12.06M	0.1%	$29.02	+66.6%	Com	57776J100
—	Tristate Capital Holdings Inc	568,965	$12.03M	0.1%	$18.97	—	Com	89678F100
OPITQ	Office Properties Income Trust	465,925	$11.8M	0.1%	$27.24	—	Com	67623C109
OGS	One Gas Inc	185,130	$11.73M	0.1%	$86.28	-17.4%	Com	68235P108
FTNT	Fortinet Inc	40,097	$11.71M	0.1%	$27.00	+114.5%	Com	34959E109
ORLY	Oreilly Automotive Inc	19,067	$11.65M	0.1%	$25.50	+57.0%	Com	67103H107
HALO	Halozyme Therapeutics Inc	283,184	$11.52M	0.1%	$20.04	+108.6%	Com	40637H109
RVLV	Revolve Group Inc Cl A	184,152	$11.38M	0.1%	$53.72	+21.2%	Com	76156B107
KTOS	Kratos Defense & Sec Solutions	505,222	$11.27M	0.1%	$26.43	-6.5%	Com	50077B207
EBAY	Ebay Inc	156,574	$10.91M	0.1%	$36.71	+80.2%	Com	278642103
LKFN	Lakeland Financial Corp	152,783	$10.88M	0.1%	$43.17	+32.3%	Com	511656100
PSTG	Pure Storage Inc Cl A	426,991	$10.74M	0.1%	$22.08	0.0%	Com	74624M102
—	Bellring Brands Inc Cl A	340,620	$10.47M	0.1%	$31.34	—	Com	079823100
AAPL	Apple Inc	73,799	$10.44M	0.1%	$88.59	+62.4%	Com	037833100
CCS	Century Communities Inc	169,638	$10.42M	0.1%	$50.98	+22.2%	Com	156504300
KTB	Kontoor Brands Inc	204,520	$10.22M	0.1%	$21.38	+159.3%	Com	50050N103
ILPT	Industrial Logistics Properties Tr	396,854	$10.08M	0.1%	$19.91	—	Com	456237106
MSFT	Microsoft Corp	35,094	$9.894M	0.1%	$116.78	+140.4%	Com	594918104
PLCE	Childrens Place Inc	130,677	$9.835M	0.1%	$84.94	+4.4%	Com	168905107
DG	Dollar General Corp	43,696	$9.27M	0.1%	$193.50	+8.8%	Com	256677105
MTDR	Matador Resources Co	241,840	$9.2M	0.1%	$10.99	+179.1%	Com	576485205
JOUT	Johnson Outdoors Inc Cl A	86,083	$9.108M	0.1%	$108.86	+4.9%	Com	479167108
WAT	Waters Corp	25,245	$9.02M	0.1%	$223.33	+75.4%	Com	941848103
SCL	Stepan Co	79,265	$8.952M	0.1%	$110.44	+5.4%	Com	858586100
—	Lam Research Corp	15,410	$8.771M	0.1%	$289.25	—	Com	512807108
CTAS	Cintas Corp	22,456	$8.548M	0.1%	$38.20	+146.0%	Com	172908105
CMRE	Costamare Inc	548,425	$8.495M	0.1%	$4.77	+132.7%	Com	Y1771G102
ZBRA	Zebra Technologies Corporation Cl A	16,469	$8.488M	0.1%	$243.91	+128.5%	Com	989207105
—	Hibbett Inc	118,544	$8.386M	0.1%	$70.74	—	Com	428567101
—	Lakeland Bancorp Inc	468,905	$8.267M	0.1%	$14.93	—	Com	511637100
—	Smart Global Holdings Inc	184,507	$8.211M	0.1%	$44.50	—	Com	G8232Y101
CRAI	Cra Intl Inc	79,232	$7.871M	0.1%	$50.08	+70.6%	Com	12618T105
AMPH	Amphastar Pharmaceuticals Inc	401,100	$7.625M	0.0%	$18.31	+6.9%	Com	03209R103
COF	Capital One Financial Corp	46,797	$7.58M	0.0%	$141.03	+6.9%	Com	14040H105
DLX	Deluxe Corp	199,178	$7.148M	0.0%	$23.86	+31.2%	Com	248019101
PH	Parker-Hannifin Corp	25,136	$7.029M	0.0%	$150.98	+85.8%	Com	701094104
GOOG	Alphabet Inc Cap Stock Cl C	2,607	$6.948M	0.0%	$56.20	+143.5%	Com	02079K107
YUMC	Yum China Holdings Inc	119,506	$6.944M	0.0%	$43.32	+41.9%	Com	98850P109
ALSN	Allison Transmission Holdings Inc	196,024	$6.924M	0.0%	$37.73	-5.7%	Com	01973R101
AMZN	Amazon.Com Inc	2,080	$6.833M	0.0%	$70.01	+146.4%	Com	023135106
RILY	B. Riley Financial Inc	108,180	$6.387M	0.0%	$16.60	+294.9%	Com	05580M108
ECL	Ecolab Inc	30,155	$6.291M	0.0%	$153.63	+35.7%	Com	278865100
—	Veritiv Corp	68,700	$6.153M	0.0%	$42.54	—	Com	923454102
TER	Teradyne Inc	55,313	$6.039M	0.0%	$93.98	+26.9%	Com	880770102
—	Liberty Media Corp C Siriusxm	121,669	$5.776M	0.0%	$37.48	—	Com	531229607
AMGN	Amgen Inc	27,139	$5.771M	0.0%	$189.82	+5.5%	Com	031162100
UNP	Union Pacific Corp	29,420	$5.767M	0.0%	$107.96	+80.8%	Com	907818108
TOWN	Townebank Portsmouth Va	185,335	$5.766M	0.0%	$29.60	+1.6%	Com	89214P109
ROST	Ross Stores Inc	52,765	$5.743M	0.0%	$87.26	+30.6%	Com	778296103
RHP	Ryman Hospitality Properties Inc	66,713	$5.584M	0.0%	$41.32	—	Com	78377T107
FISI	Financial Instns Inc	181,221	$5.554M	0.0%	$20.81	+16.1%	Com	317585404
—	Verso Corp Cl A	266,631	$5.533M	0.0%	$17.14	—	Com	92531L207
HOV	Hovnanian Enterprises Inc Cl A New	53,975	$5.203M	0.0%	$15.14	+559.4%	Com	442487401
META	Facebook Inc Cl A	14,139	$4.799M	0.0%	$161.19	+121.9%	Com	30303M102
—	Westrock Co	96,035	$4.785M	0.0%	$47.11	—	Com	96145D105
—	Dun & Bradstreet Corp New	264,200	$4.441M	0.0%	$16.81	—	Com	26484T106
—	Barnes & Noble Ed Inc	440,048	$4.396M	0.0%	$3.90	—	Com	06777U101
ARMK	Aramark	133,475	$4.386M	0.0%	$23.21	+0.9%	Com	03852U106
WFC	Wells Fargo Co	94,060	$4.365M	0.0%	$33.75	+23.2%	Com	949746101
DLTR	Dollar Tree Inc	44,600	$4.269M	0.0%	$100.48	-4.3%	Com	256746108
MGNI	Magnite Inc	145,420	$4.072M	0.0%	$6.68	+350.4%	Com	55955D100
—	Travelcenters Of America Inc New	79,650	$3.966M	0.0%	$49.79	—	Com	89421B109
HWM	Howmet Aerospace Inc	126,820	$3.957M	0.0%	$27.63	+15.0%	Com	443201108
CNP	Centerpoint Energy Inc	156,645	$3.853M	0.0%	$20.73	+10.3%	Com	15189T107
—	Meridian Bioscience Inc	198,936	$3.828M	0.0%	$21.96	—	Com	589584101
—	Cutera Inc	79,000	$3.681M	0.0%	$49.03	—	Com	232109108
UHAL	Amerco	5,681	$3.67M	0.0%	$54.05	+16.0%	Com	023586100
VRSN	Verisign Inc	17,834	$3.656M	0.0%	$91.95	+136.2%	Com	92343E102
—	Shyft Group Inc	96,073	$3.652M	0.0%	$16.84	—	Com	825698103
CNTY	Century Casinos Inc	268,840	$3.621M	0.0%	$8.33	+52.5%	Com	156492100
RM	Regional Mgmt Corp	61,701	$3.59M	0.0%	$20.36	+128.7%	Com	75902K106
MKL	Markel Corp	2,995	$3.579M	0.0%	$1151.43	+7.1%	Com	570535104
EWBC	East West Bancorp Inc	45,642	$3.539M	0.0%	$47.81	+35.2%	Com	27579R104
RYZ	Ryerson Holding Corp	157,500	$3.508M	0.0%	$19.60	0.0%	Com	783754104
BOOT	Boot Barn Holdings Inc	39,134	$3.478M	0.0%	$8.20	+951.3%	Com	099406100
ATEN	A10 Networks Inc	257,670	$3.473M	0.0%	$5.98	+102.9%	Com	002121101
ATO	Atmos Energy Corp	38,825	$3.424M	0.0%	$85.79	+1.0%	Com	049560105
LLY	Lilly Eli & Co	14,439	$3.336M	0.0%	$107.55	+120.1%	Com	532457108
—	Enzo Biochem Inc	941,760	$3.334M	0.0%	$3.17	—	Com	294100102
GCO	Genesco Inc	57,602	$3.325M	0.0%	$54.22	+9.7%	Com	371532102
—	Big 5 Sporting Goods Corp	144,060	$3.319M	0.0%	$7.48	—	Com	08915P101
AMT	American Tower Corp	12,410	$3.294M	0.0%	$215.39	+15.5%	Com	03027X100
—	Curo Group Holdings Corp	189,465	$3.283M	0.0%	$14.33	—	Com	23131L107
ACH	Owens & Minor Inc	104,900	$3.282M	0.0%	$7.31	+438.2%	Com	690732102
—	Elevate Credit Inc	793,423	$3.277M	0.0%	$3.57	—	Com	28621V101
DFIN	Donnelley Financial Solutions Inc	94,188	$3.261M	0.0%	$7.20	+358.7%	Com	25787G100
BRK/B	Berkshire Hathaway Inc Cl B New	11,832	$3.229M	0.0%	$162.22	+73.1%	Com	084670702
GPRE	Green Plains Inc	98,910	$3.229M	0.0%	$7.37	+365.6%	Com	393222104
TSQ	Townsquare Media Inc Cl A	240,625	$3.145M	0.0%	$10.38	+21.7%	Com	892231101
KMX	Carmax Inc	24,440	$3.127M	0.0%	$113.65	+17.1%	Com	143130102
—	Innovate Corp	760,445	$3.118M	0.0%	$4.10	—	Com	45784J105
—	Continental Resources Inc	66,815	$3.084M	0.0%	$33.06	—	Com	212015101
CE	Celanese Corp	20,340	$3.064M	0.0%	$68.13	+109.9%	Com	150870103
JPM	Jpmorgan Chase & Co	18,651	$3.053M	0.0%	$103.61	+35.4%	Com	46625H100
IWN	IShares Russell 2000 Value ETF	18,889	$3.027M	0.0%	$153.18	—	Com	464287630
—	Laboratory Corp America Holdings	10,670	$3.003M	0.0%	$246.19	—	Com	50540R409
BAC	Bank Of America Corp	69,288	$2.941M	0.0%	$25.91	+39.3%	Com	060505104
ANDE	Andersons Inc	93,702	$2.889M	0.0%	$12.86	+107.0%	Com	034164103
MYE	Myers Industries Inc	147,120	$2.879M	0.0%	$18.39	+0.6%	Com	628464109
RSG	Republic Services Inc	23,895	$2.869M	0.0%	$93.89	+20.4%	Com	760759100
WT	Wisdomtree Inv Inc	505,425	$2.866M	0.0%	$3.87	+58.4%	Com	97717P104
—	Donnelley R R & Sons Co	555,005	$2.853M	0.0%	$4.06	—	Com	257867200
—	Cornerstone Building Brands Inc	192,456	$2.812M	0.0%	$6.01	—	Com	21925D109
UNH	Unitedhealth Group Inc	7,019	$2.743M	0.0%	$249.73	+54.1%	Com	91324P102
—	Rev Group Inc	157,882	$2.709M	0.0%	$19.16	—	Com	749527107
—	Comscore Inc	688,575	$2.685M	0.0%	$3.90	—	Com	20564W105
LNG	Cheniere Energy Inc New	27,480	$2.684M	0.0%	$71.97	+21.6%	Com	16411R208
NWL	Newell Brands Inc	120,511	$2.668M	0.0%	$19.47	+7.6%	Com	651229106
ARLO	Arlo Technologies Inc	407,226	$2.61M	0.0%	$5.36	+16.0%	Com	04206A101
VRSK	Verisk Analytics Inc	12,920	$2.587M	0.0%	$169.07	+11.4%	Com	92345Y106
—	Qurate Retail Inc Ser A	253,311	$2.581M	0.0%	$8.19	—	Com	74915M100
—	Exterran Corp	575,670	$2.556M	0.0%	$4.76	—	Com	30227H106
RCKY	Rocky Brands Inc	53,110	$2.529M	0.0%	$49.72	0.0%	Com	774515100
—	Moneygram Intl Inc New	311,060	$2.495M	0.0%	$2.82	—	Com	60935Y208
FRPT	Freshpet Inc	17,457	$2.491M	0.0%	$18.47	+674.4%	Com	358039105
BW	Babcock & Wilcox Enterprises I	388,275	$2.489M	0.0%	$6.42	+8.7%	Com	05614L209
ORCL	Oracle Corp	28,377	$2.472M	0.0%	$49.89	+67.0%	Com	68389X105
—	Overseas Shipholding Group Inc Cl A	1,178,900	$2.452M	0.0%	$2.09	—	Com	69036R863
ACCO	Acco Brands Corp	282,228	$2.424M	0.0%	$6.85	0.0%	Com	00081T108
MCRI	Monarch Casino & Resort Inc	36,135	$2.421M	0.0%	$33.12	+95.2%	Com	609027107
—	Neophotonics Corp	276,455	$2.408M	0.0%	$11.95	—	Com	64051T100
MHK	Mohawk Industries Inc	13,430	$2.382M	0.0%	$175.06	+10.7%	Com	608190104
CBSH	Commerce Bancshares Inc	34,018	$2.37M	0.0%	$51.65	+3.7%	Com	200525103
MTB	M & T Bank Corp	15,760	$2.354M	0.0%	$122.53	-1.9%	Com	55261F104
DOX	Amdocs Ltd	31,095	$2.354M	0.0%	$65.31	+7.8%	Com	G02602103
LFCR	Landec Corp	252,970	$2.332M	0.0%	$11.10	-2.0%	Com	514766104
SHW	Sherwin Williams Co	8,264	$2.312M	0.0%	$257.14	+9.4%	Com	824348106
NPKI	Newpark Resources Inc Par $.01New	699,794	$2.309M	0.0%	$1.34	+110.2%	Com	651718504
TITN	Titan Machinery Inc	88,084	$2.282M	0.0%	$28.00	+0.3%	Com	88830R101
TBHC	Kirklands Inc	118,724	$2.281M	0.0%	$13.66	+44.5%	Com	497498105
RMR	Rmr Group Inc Cl A	67,988	$2.274M	0.0%	$23.44	+2.8%	Com	74967R106
CVGI	Commercial Vehicle Group Inc	238,205	$2.253M	0.0%	$11.07	-14.5%	Com	202608105
CARS	Cars Inc	176,104	$2.228M	0.0%	$9.66	+31.0%	Com	14575E105
—	Tuesday Morning Corp	794,471	$2.225M	0.0%	$2.80	—	Com	89904V101
EG	Everest Reinsurance Group Ltd	8,810	$2.209M	0.0%	$220.87	+7.0%	Com	G3223R108
SPG	Simon Property Group Inc	16,730	$2.174M	0.0%	$75.66	+35.2%	Com	828806109
CSTE	Caesarstone Ltd	172,013	$2.136M	0.0%	$10.85	+19.8%	Com	M20598104
WMT	Wal-Mart Inc	15,291	$2.131M	0.0%	$22.90	+98.6%	Com	931142103
AME	Ametek Inc	17,165	$2.129M	0.0%	$114.72	+13.7%	Com	031100100
DMTKQ	Dermtech Inc	65,949	$2.118M	0.0%	$11.96	—	Com	24984K105
—	Livexlive Media Inc New	692,021	$2.069M	0.0%	$4.34	—	Com	53839L208
PSA	Public Storage	6,930	$2.059M	0.0%	$209.78	+22.7%	Com	74460D109
AMAT	Applied Materials Inc	15,907	$2.048M	0.0%	$33.29	+292.3%	Com	038222105
—	Diebold Nixdorf Inc Stock	201,021	$2.032M	0.0%	$10.41	—	Com	253651103
NVDA	Nvidia Corporation	9,728	$2.015M	0.0%	$18.74	+10.5%	Com	67066G104
AAP	Advance Auto Parts Inc	9,459	$1.976M	0.0%	$153.22	+21.7%	Com	00751Y106
CMTL	Comtech Telecom Corp	76,870	$1.969M	0.0%	$24.05	-0.1%	Com	205826209
SNA	Snap On Inc	9,370	$1.958M	0.0%	$179.08	+10.4%	Com	833034101
—	Drive Shack Inc	687,017	$1.931M	0.0%	$3.42	—	Com	262077100
KLXE	Klx Energy Servics Holdngs Inc New	403,358	$1.92M	0.0%	$8.64	-29.3%	Com	48253L205
ELV	Anthem Inc	5,114	$1.906M	0.0%	$251.41	+42.2%	Com	036752103
XOM	Exxon Mobile Corp	31,686	$1.864M	0.0%	$42.09	+15.1%	Com	30231G102
WPC	Wp Carey Inc	25,355	$1.852M	0.0%	$72.80	—	Com	92936U109
DXLG	Destination Xl Group Inc	298,802	$1.829M	0.0%	$5.24	0.0%	Com	25065K104
JCI	Johnson Controls Intl Plc	26,715	$1.819M	0.0%	$47.37	+39.8%	Com	G51502105
—	Pioneer Natural Resources Co	10,885	$1.812M	0.0%	$151.75	—	Com	723787107
INGR	Ingredion Inc	20,060	$1.786M	0.0%	$90.41	-2.6%	Com	457187102
—	Fiesta Restaurant Group Inc	161,894	$1.774M	0.0%	$9.37	—	Com	31660B101
QUAD	Quad / Graphics Inc Cl A	416,685	$1.771M	0.0%	$4.13	0.0%	Com	747301109
HSIC	Henry Schein Inc	22,505	$1.714M	0.0%	$70.89	+8.6%	Com	806407102
DCI	Donaldson Inc	28,905	$1.659M	0.0%	$53.20	+12.9%	Com	257651109
FOSL	Fossil Group Inc	134,885	$1.598M	0.0%	$8.41	+53.8%	Com	34988V106
LYV	Live Nation Entertainment Inc	17,220	$1.569M	0.0%	$72.27	+16.5%	Com	538034109
LNT	Alliant Energy Corp	27,310	$1.529M	0.0%	$45.84	+11.9%	Com	018802108
—	Del Taco Restaurants Inc	172,407	$1.505M	0.0%	$7.51	—	Com	245496104
—	Carrols Restaurant Group Inc	402,072	$1.472M	0.0%	$4.44	—	Com	14574X104
INTC	Intel Corp	27,275	$1.453M	0.0%	$52.33	-4.8%	Com	458140100
ROP	Roper Technologies Inc	3,175	$1.416M	0.0%	$408.17	+14.3%	Com	776696106
PNW	Pinnacle West Cap Corp	19,515	$1.412M	0.0%	$64.68	+0.9%	Com	723484101
MS	Morgan Stanley	14,239	$1.386M	0.0%	$39.15	+119.0%	Com	617446448
GL	Globe Life Inc	15,500	$1.38M	0.0%	$89.97	+0.2%	Com	37959E102
GRPN	Groupon Inc New	60,015	$1.369M	0.0%	$23.32	+26.8%	Com	399473206
TMUS	T-Mobile Us Inc	10,629	$1.358M	0.0%	$58.08	+131.7%	Com	872590104
CNC	Centene Corp	19,900	$1.24M	0.0%	$64.03	+4.3%	Com	15135B101
—	Walgreens Boots Alliance Inc	26,271	$1.236M	0.0%	$70.95	—	Com	931427108
—	Kansas City Southern	4,531	$1.226M	0.0%	$135.78	—	Com	485170302
IWM	IShares Russell 2000 ETF	5,346	$1.169M	0.0%	$205.26	—	Com	464287655
UGI	Ugi Corp	27,283	$1.163M	0.0%	$38.41	+19.0%	Com	902681105
CMS	Cms Energy Corp	19,100	$1.141M	0.0%	$51.21	+6.5%	Com	125896100
EIX	Edison Intl	20,425	$1.133M	0.0%	$46.40	+1.4%	Com	281020107
BIIB	Biogen Inc	3,921	$1.11M	0.0%	$270.35	+21.2%	Com	09062X103
LMNR	Limoneira Co	62,255	$1.007M	0.0%	$17.92	-13.7%	Com	532746104
SJM	Smucker J M Co New	8,015	$962K	0.0%	$104.63	+4.9%	Com	832696405
BSX	Boston Scientific Corp	22,160	$962K	0.0%	$26.13	+69.3%	Com	101137107
LOB	Live Oak Bancshares Inc	14,266	$908K	0.0%	$18.98	+212.2%	Com	53803X105
—	Nielsen Holdings Plc Eur	46,255	$888K	0.0%	$22.42	—	Com	G6518L108
CCL	Carnival Corp	35,417	$886K	0.0%	$14.98	+55.3%	Com	143658300
IDXX	Idexx Laboratories Inc	1,418	$882K	0.0%	$112.91	+495.1%	Com	45168D104
HUM	Humana Inc	2,110	$821K	0.0%	$319.98	+27.1%	Com	444859102
—	Evofem Biosciences Inc	1,079,860	$798K	0.0%	$0.74	—	Com	30048L104
IWO	IShares Russell 2000 Grwth ETF	2,663	$782K	0.0%	$269.97	—	Com	464287648
—	Surgalign Holdings Inc	706,535	$770K	0.0%	$1.09	—	Com	86882C105
WAL	Western Alliance Bancorp	6,861	$747K	0.0%	$41.37	+113.1%	Com	957638109
—	Arconic Corporation	23,067	$728K	0.0%	$27.61	—	Com	03966V107
STLD	Steel Dynamics Inc	11,899	$696K	0.0%	$25.87	+130.4%	Com	858119100
GLPI	Gaming & Leisure Properties Inc	14,977	$694K	0.0%	$32.89	—	Com	36467J108
—	Activision Blizzard Inc	8,031	$622K	0.0%	$48.59	—	Com	00507V109
—	Store Cap Corp	18,904	$605K	0.0%	$19.63	—	Com	862121100
—	Realnetworks Inc New	367,683	$585K	0.0%	$4.88	—	Com	75605L708
—	Sciplay Corporation Cl A	27,721	$574K	0.0%	$11.36	—	Com	809087109
KEYS	Keysight Technologies Inc	3,255	$535K	0.0%	$62.05	+170.5%	Com	49338L103
—	Site Centers Corp	33,052	$510K	0.0%	$5.63	—	Com	82981J109
LDOS	Leidos Holdings Inc	4,995	$480K	0.0%	$66.70	+40.3%	Com	525327102
DRI	Darden Restaurants Inc	2,928	$444K	0.0%	$60.40	+111.2%	Com	237194105
—	Hillenbrand Inc	10,009	$427K	0.0%	$33.31	—	Com	431571108
NEU	Newmarket Corp	1,246	$422K	0.0%	$364.53	-18.2%	Com	651587107
XRAY	Dentsply Sirona Inc	7,162	$416K	0.0%	$36.58	+68.5%	Com	24906P109
BRO	Brown & Brown Inc	7,510	$416K	0.0%	$27.83	+94.5%	Com	115236101
UHS	Universal Health Services Inc Cl B	2,997	$415K	0.0%	$122.54	+20.7%	Com	913903100
LEG	Leggett & Platt Inc	9,148	$410K	0.0%	$48.01	+0.3%	Com	524660107
PSX	Phillips 66	5,716	$400K	0.0%	$63.79	-4.0%	Com	718546104
AEIS	Advanced Energy Industries	4,493	$394K	0.0%	$60.57	+51.8%	Com	007973100
POOL	Pool Corp	903	$392K	0.0%	$399.07	+12.5%	Com	73278L105
HUN	Huntsman Corp	12,829	$380K	0.0%	$19.86	+32.6%	Com	447011107
VOYA	Voya Financial Inc	6,112	$375K	0.0%	$38.15	+53.5%	Com	929089100
FFIV	F5 Networks Inc	1,786	$355K	0.0%	$134.49	+48.7%	Com	315616102
PHM	Pulte Group Inc	7,634	$351K	0.0%	$42.08	+18.3%	Com	745867101
MZTI	Lancaster Colony Corp	2,000	$338K	0.0%	$153.66	+20.3%	Com	513847103
—	Pacwest Bancorp Del	7,423	$336K	0.0%	$32.20	—	Com	695263103
OSK	Oshkosh Corp	3,115	$319K	0.0%	$57.16	+86.1%	Com	688239201
—	Sterling Bancorp Del	12,421	$310K	0.0%	$11.70	—	Com	85917A100
AAT	American Assets Tr Inc	8,097	$303K	0.0%	$27.45	—	Com	024013104
CRI	Carters Inc	2,743	$267K	0.0%	$71.92	+16.8%	Com	146229109
VRRM	Verra Mobility Corp	17,537	$264K	0.0%	$9.69	+57.6%	Com	92511U102
—	Ruths Hospitality Group Inc	12,604	$261K	0.0%	$23.31	—	Com	783332109
OEC	Orion Engineered Carbons Sa	13,677	$249K	0.0%	$9.96	+79.6%	Com	L72967109
PVH	Pvh Corporation	2,407	$247K	0.0%	$82.75	+29.1%	Com	693656100
ALK	Alaska Air Group Inc	3,994	$234K	0.0%	$55.00	+4.8%	Com	011659109
ORI	Old Republic Intl Corp	10,133	$234K	0.0%	$9.80	+76.4%	Com	680223104
BURL	Burlington Stores Inc	815	$231K	0.0%	$82.23	+288.7%	Com	122017106
MCY	Mercury General Corp	3,641	$203K	0.0%	$40.43	+47.7%	Com	589400100
—	Covanta Holding Corp	8,794	$177K	0.0%	$13.61	—	Com	22282E102
XRX	Xerox Holdings Corp New	8,222	$166K	0.0%	$33.39	-32.0%	Com	98421M106
—	Quidel Corp	1,062	$150K	0.0%	$220.64	—	Com	74838J101
LILAK	Liberty Latin America Ltd Cl C	10,930	$143K	0.0%	$18.31	-25.4%	Com	G9001E128
—	Tupperware Brands Corp	4,815	$102K	0.0%	$26.40	—	Com	899896104
EVH	Evolent Health Inc CL A	2,087	$65,000	0.0%	$11.90	+101.7%	Com	30050B101
—	CMC Materials Inc Com	519	$64,000	0.0%	$147.86	—	Com	12571T100
—	Stamps.com Inc Com New	133	$44,000	0.0%	$135.89	—	Com	852857200
AEO	American Eagle Outfitters New	1,650	$43,000	0.0%	$14.54	+92.0%	Com	02553E106
AZTA	Brooks-Automation Inc	419	$43,000	0.0%	$62.42	+43.3%	Com	114340102
FIVN	Five9 Inc Com	255	$41,000	0.0%	$45.69	+299.4%	Com	338307101
UCTT	Ultra Clean Holdings Inc	939	$40,000	0.0%	$25.28	+86.5%	Com	90385V107
—	Super Micro Computer Inc	1,006	$37,000	0.0%	$31.78	—	Com	86800U104
FDS	Factset Research Systems Inc	80	$32,000	0.0%	$158.39	+120.2%	Com	303075105
FLEX	Flex Ltd	1,690	$30,000	0.0%	$7.22	+86.1%	Com	Y2573F102
CRL	Charles River Laboratories Intl Inc	72	$30,000	0.0%	$107.79	+285.3%	Com	159864107
MANH	Manhattan Associates Inc	180	$28,000	0.0%	$53.31	+192.5%	Com	562750109
CDNS	Cadence Design System Inc	180	$27,000	0.0%	$25.40	+499.9%	Com	127387108
GGG	Graco Inc	369	$26,000	0.0%	$36.40	+99.1%	Com	384109104
NDSN	Nordson Corp	105	$25,000	0.0%	$73.52	+198.5%	Com	655663102
SLGN	Silgan Holdings Inc	620	$24,000	0.0%	$29.54	+37.9%	Com	827048109
LAMR	Lamar Advertising Co Cl A	200	$23,000	0.0%	$63.38	—	Com	512816109
BR	Broadridge Financial Solutions Inc	130	$22,000	0.0%	$40.83	+287.0%	Com	11133T103
CPRT	Copart Inc	155	$22,000	0.0%	$6.22	+474.4%	Com	217204106
MTD	Mettler Toledo International	15	$21,000	0.0%	$336.31	+347.6%	Com	592688105
—	Hill-Rom Holdings Inc	135	$20,000	0.0%	$89.66	—	Com	431475102
AJG	Gallagher Arthur J & Co	130	$19,000	0.0%	$33.74	+305.5%	Com	363576109
RHI	Robert Half Intl Inc	185	$19,000	0.0%	$45.08	+117.1%	Com	770323103
PBH	Prestige Consumer Healthcare Inc	285	$16,000	0.0%	$35.47	+54.8%	Com	74112D101
TTC	Toro Co	160	$16,000	0.0%	$51.76	+110.8%	Com	891092108
JKHY	Henry Jack & Assoc Inc	90	$15,000	0.0%	$71.12	+128.8%	Com	426281101
MGRC	Mcgrath Rentcorp	190	$14,000	0.0%	$64.71	+13.6%	Com	580589109
NVR	Nvr Inc	3	$14,000	0.0%	$3860.26	+31.5%	Com	62944T105
PKG	Packaging Corp America	105	$14,000	0.0%	$62.08	+101.0%	Com	695156109
WMS	Advanced Drain Sys Inc	133	$14,000	0.0%	$95.61	+18.0%	Com	00790R104
IMKTA	Ingles Mkts Inc Cl A	200	$13,000	0.0%	$33.07	+84.4%	Com	457030104
FICO	Fair Isaac Corp	32	$13,000	0.0%	$123.45	+285.3%	Com	303250104
SMG	Scotts Miracle-Gro Co Cl A	90	$13,000	0.0%	$49.19	+179.2%	Com	810186106
SEIC	Sei Inv Co	210	$12,000	0.0%	$38.96	+47.5%	Com	784117103
—	Sailpoint Technologies Holding	288	$12,000	0.0%	$41.67	—	Com	78781P105
HUBB	Hubbell Inc	65	$12,000	0.0%	$140.57	+29.3%	Com	443510607
MORN	Morningstar Inc	45	$12,000	0.0%	$88.45	+197.0%	Com	617700109
MMS	Maximus Inc	143	$12,000	0.0%	$75.13	+14.0%	Com	577933104
TBRG	Computer Programs & Systems Inc	330	$12,000	0.0%	$23.80	+42.7%	Com	205306103
WWD	Woodward Inc	105	$12,000	0.0%	$62.30	+85.2%	Com	980745103
IFF	International Flavors & Fragrances	80	$11,000	0.0%	$108.58	+19.6%	Com	459506101
ETSY	ETSY Inc Com	55	$11,000	0.0%	$76.43	+165.3%	Com	29786A106
ELS	Equity Lifestyle Properties Inc	135	$11,000	0.0%	$77.98	—	Com	29472R108
PRG	Prog Holdings Inc Npv	265	$11,000	0.0%	$50.05	-13.0%	Com	74319R101
PII	Polaris Inc	80	$10,000	0.0%	$82.03	+54.9%	Com	731068102
USPH	Us Physical Therapy	87	$10,000	0.0%	$49.71	+129.2%	Com	90337L108
CASY	Caseys General Stores Inc	50	$9,000	0.0%	$82.67	+131.0%	Com	147528103
—	Interpublic Group Cos Inc	235	$9,000	0.0%	$13.05	+132.5%	Com	460690100
TGNA	Tegna Inc	460	$9,000	0.0%	$15.11	+20.2%	Com	87901J105
MSA	Msa Safety Inc	65	$9,000	0.0%	$105.47	+50.6%	Com	553498106
—	National Instruments Corp	225	$9,000	0.0%	$32.94	—	Com	636518102
FOXF	Fox Factory Holding Corp	53	$8,000	0.0%	$62.86	+144.3%	Com	35138V102
AWR	America States Wtr Co	95	$8,000	0.0%	$40.85	+96.6%	Com	029899101
AVY	Avery Dennison Corp	40	$8,000	0.0%	$107.75	+84.6%	Com	053611109
NKSH	National Bankshares Inc Va	226	$8,000	0.0%	$25.28	+13.1%	Com	634865109
SUPN	Supernus Pharmaceuticals Inc	293	$8,000	0.0%	$27.34	-1.8%	Com	868459108
DHT	Dht Holdings Inc New	1,030	$7,000	0.0%	$3.81	+14.9%	Com	Y2065G121
—	Columbia PPTY TR Inc Com New	392	$7,000	0.0%	$16.08	—	Com	198287203
PAYX	Paychex Inc	64	$7,000	0.0%	$57.69	+72.1%	Com	704326107
BWA	Borgwarner Inc	170	$7,000	0.0%	$26.41	+41.2%	Com	099724106
MOG/A	Moog Inc Cl A	90	$7,000	0.0%	$79.95	-6.2%	Com	615394202
LECO	Lincoln Electric Holdings Inc	50	$6,000	0.0%	$92.19	+47.5%	Com	533900106
—	Spx Corp	115	$6,000	0.0%	$44.90	—	Com	784635104
BFS	Saul Centers Inc	145	$6,000	0.0%	$55.74	—	Com	804395101
EGBN	Eagle Bancorp Inc Md	105	$6,000	0.0%	$38.98	+17.9%	Com	268948106
SCI	Service Corp Intl	105	$6,000	0.0%	$47.47	+28.2%	Com	817565104
WABC	Westamerica Bancorporation	95	$5,000	0.0%	$46.10	+4.1%	Com	957090103
UTL	Unitil Corp	100	$4,000	0.0%	$55.28	-9.6%	Com	913259107
IHRT	IHeartMedia Inc CL A	169	$4,000	0.0%	$22.13	+11.4%	Com	45174J509
JACK	Jack in the Box Inc	39	$4,000	0.0%	$62.88	+65.8%	Com	466367109
CLX	Clorox Co	22	$4,000	0.0%	$106.35	+40.4%	Com	189054109
—	Blucora Inc Com	177	$3,000	0.0%	$25.98	—	Com	095229100
JRVR	James Riv Group Hldgs Ltd	70	$3,000	0.0%	$40.04	-8.9%	Com	G5005R107
AGM	Fed Agric Mtg Non Vtg C	5	$1,000	0.0%	$53.52	+61.1%	Com	313148306