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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | 20,650,270 | $393M | 2.5% | $19.04 | $14.98 | +27.2% | Com | 388689101 |
| DVN | Devon Energy Corp | 10,662,546 | $379M | 2.4% | $35.51 * | $16.50 | +36.4% | Com | 25179M103 |
| FHN | First Horizon Corporation | 22,998,226 | $375M | 2.4% | $16.29 * | $11.96 | +14.0% | Com | 320517105 |
| FNB | Fnb Corp | 29,789,282 | $346M | 2.2% | $11.62 * | $8.60 | +14.1% | Com | 302520101 |
| KEY | Keycorp | 13,039,739 | $282M | 1.8% | $21.62 * | $11.95 | +35.8% | Com | 493267108 |
| HBAN | Huntington Bancshares Inc | 18,045,267 | $279M | 1.8% | $15.46 * | $12.39 | -2.8% | Com | 446150104 |
| KMPR | Kemper Corp | 4,058,654 | $271M | 1.7% | $66.79 | $75.53 | -10.2% | Com | 488401100 |
| — | Investors Bancorp Inc | 16,536,120 | $250M | 1.6% | $15.11 | $12.29 | — | Com | 46146L101 |
| OLN | Olin Corp Par $1 | 4,499,046 | $217M | 1.4% | $48.25 * | $15.00 | +185.1% | Com | 680665205 |
| — | Berry Global Group Inc | 3,484,948 | $212M | 1.4% | $60.88 | $58.83 | — | Com | 08579W103 |
| JBL | Jabil Inc | 3,620,196 | $211M | 1.4% | $58.37 | $31.40 | +86.5% | Com | 466313103 |
| POR | Portland Gen Elec Co New | 4,439,198 | $209M | 1.3% | $46.99 * | $36.49 | +11.8% | Com | 736508847 |
| — | First Midwest Bancorp Del | 10,829,562 | $206M | 1.3% | $19.01 | $19.13 | — | Com | 320867104 |
| ZD | Ziff Davis Inc | 1,408,618 | $192M | 1.2% | $136.62 * | $69.84 | +71.9% | Com | 48123V102 |
| BCO | Brinks Co | 2,882,568 | $182M | 1.2% | $63.30 * | $53.34 | +33.7% | Com | 109696104 |
| — | Cit Group Inc New | 3,511,382 | $182M | 1.2% | $51.95 | $28.68 | — | Com | 125581801 |
| MATX | Matson Inc | 2,156,048 | $174M | 1.1% | $80.71 * | $33.07 | +110.4% | Com | 57686G105 |
| BRX | Brixmor Property Group Inc | 7,862,341 | $174M | 1.1% | $22.11 | $15.43 | — | Com | 11120U105 |
| CCK | Crown Holdings Inc | 1,720,191 | $173M | 1.1% | $100.78 | $60.33 | +66.1% | Com | 228368106 |
| CBT | Cabot Corp | 3,429,148 | $172M | 1.1% | $50.12 * | $38.95 | +25.0% | Com | 127055101 |
| JELD | Jeld-Wen Holding Inc | 6,569,161 | $164M | 1.1% | $25.03 * | $21.40 | +24.6% | Com | 47580P103 |
| CNO | Cno Financial Group Inc | 6,828,127 | $161M | 1.0% | $23.54 * | $15.16 | +39.9% | Com | 12621E103 |
| BRKR | Bruker Corp | 2,024,450 | $158M | 1.0% | $78.10 * | $42.45 | +93.0% | Com | 116794108 |
| BLDR | Builders Firstsource Inc | 2,961,271 | $153M | 1.0% | $51.74 * | $36.68 | +33.1% | Com | 12008R107 |
| SWX | Southwest Gas Holdings Inc | 2,241,681 | $150M | 1.0% | $66.88 * | $65.61 | +6.4% | Com | 844895102 |
| EME | Emcor Group Inc | 1,260,471 | $145M | 0.9% | $115.38 * | $71.97 | +64.1% | Com | 29084Q100 |
| FHB | First Hawaiian Inc | 4,730,730 | $139M | 0.9% | $29.35 * | $16.50 | +37.7% | Com | 32051X108 |
| AIT | Applied Industrial Technologies Inc | 1,526,590 | $138M | 0.9% | $90.13 * | $54.42 | +54.8% | Com | 03820C105 |
| HOPE | Hope Bancorp Inc | 9,168,906 | $132M | 0.9% | $14.44 * | $15.15 | -10.1% | Com | 43940T109 |
| UTHR | United Therapeutics Corp | 702,098 | $130M | 0.8% | $184.58 * | $166.08 | +18.6% | Com | 91307C102 |
| ENR | Energizer Holdings Inc | 3,312,934 | $129M | 0.8% | $39.05 * | $35.93 | -6.9% | Com | 29272W109 |
| AMKR | Amkor Technology Inc | 5,062,533 | $126M | 0.8% | $24.95 * | $10.05 | +138.1% | Com | 031652100 |
| TEX | Terex Corp | 2,978,564 | $125M | 0.8% | $42.10 * | $26.10 | +81.3% | Com | 880779103 |
| ENSG | Ensign Group Inc | 1,574,891 | $118M | 0.8% | $74.89 * | $61.14 | +33.9% | Com | 29358P101 |
| GVA | Granite Construction Inc | 2,909,857 | $115M | 0.7% | $39.55 | $42.27 | -6.5% | Com | 387328107 |
| VYX | Ncr Corp | 2,965,622 | $115M | 0.7% | $38.76 * | $19.18 | +35.7% | Com | 62886E108 |
| REZI | Resideo Technologies Inc | 4,635,787 | $115M | 0.7% | $24.79 * | $19.17 | +51.7% | Com | 76118Y104 |
| LPX | Louisiana Pac Corp | 1,820,817 | $112M | 0.7% | $61.37 * | $50.58 | +16.5% | Com | 546347105 |
| TPH | Tri Pointe Homes Inc | 5,288,141 | $111M | 0.7% | $21.02 * | $15.66 | +44.0% | Com | 87265H109 |
| LSTR | Landstar Systems Inc | 691,271 | $109M | 0.7% | $157.82 | $125.14 | — | Com | 515098101 |
| UPBD | Rent-A-Center Inc | 1,916,831 | $108M | 0.7% | $56.21 * | $25.02 | +135.3% | Com | 76009N100 |
| CNXC | Concentrix Corp | 595,755 | $105M | 0.7% | $177.00 * | $91.15 | +68.4% | Com | 20602D101 |
| THRM | Gentherm Inc | 1,290,432 | $104M | 0.7% | $80.93 * | $33.69 | +134.9% | Com | 37253A103 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 123,015 | $104M | 0.7% | $843.17 * | $549.01 | +49.2% | Com | 31946M103 |
| WTM | White Mountains Ins Group Ltd | 95,599 | $102M | 0.7% | $1069.61 * | $936.84 | +19.2% | Com | G9618E107 |
| TCBI | Texas Cap Bancshares Inc | 1,668,037 | $100M | 0.6% | $60.02 * | $61.02 | +2.1% | Com | 88224Q107 |
| KRG | Kite Realty Group Tr | 4,913,106 | $100M | 0.6% | $20.36 | $15.41 | — | Com | 49803T300 |
| SAIC | Science Applications Intl Corp | 1,157,366 | $99.02M | 0.6% | $85.56 | $88.42 | -3.2% | Com | 808625107 |
| DECK | Deckers Outdoor Corp | 273,537 | $98.53M | 0.6% | $360.20 * | $43.58 | +57.2% | Com | 243537107 |
| THG | Hanover Insurance Group Inc | 731,687 | $94.84M | 0.6% | $129.62 * | $96.30 | +27.3% | Com | 410867105 |
| — | Beacon Roofing Supply Inc | 1,969,270 | $94.05M | 0.6% | $47.76 | $35.29 | — | Com | 073685109 |
| CMC | Commercial Metals Co | 3,030,787 | $92.32M | 0.6% | $30.46 | $16.81 | +78.2% | Com | 201723103 |
| HRB | H&R Block Inc | 3,685,159 | $92.13M | 0.6% | $25.00 * | $13.57 | +59.6% | Com | 093671105 |
| MEDP | Medpace Holdings Inc | 480,383 | $90.93M | 0.6% | $189.28 * | $84.75 | +115.2% | Com | 58506Q109 |
| RRC | Range Resources Corp | 3,935,126 | $89.05M | 0.6% | $22.63 * | $12.60 | +28.6% | Com | 75281A109 |
| GEF | Greif Inc Cl A | 1,373,191 | $88.71M | 0.6% | $64.60 * | $33.03 | +62.3% | Com | 397624107 |
| BKH | Black Hills Corp | 1,401,096 | $87.93M | 0.6% | $62.76 * | $50.63 | +11.5% | Com | 092113109 |
| FCN | Fti Consulting Inc | 649,040 | $87.43M | 0.6% | $134.70 * | $112.67 | +23.2% | Com | 302941109 |
| — | Primo Water Corporation | 5,235,685 | $82.31M | 0.5% | $15.72 | $10.68 | — | Com | 74167P108 |
| RYN | Rayonier Inc | 2,305,275 | $82.25M | 0.5% | $35.68 | $26.15 | — | Com | 754907103 |
| SEM | Select Med Holdings Corp | 2,145,769 | $77.61M | 0.5% | $36.17 * | $9.94 | +84.8% | Com | 81619Q105 |
| PTEN | Patterson-Uti Energy Inc | 8,332,472 | $74.99M | 0.5% | $9.00 * | $14.16 | -42.8% | Com | 703481101 |
| MLKN | Millerknoll Inc | 1,985,350 | $74.77M | 0.5% | $37.66 | $27.97 | +33.2% | Com | 600544100 |
| NXST | Nexstar Media Group Inc Cl A | 487,203 | $74.03M | 0.5% | $151.96 * | $116.30 | +9.1% | Com | 65336K103 |
| SANM | Sanmina Corporation | 1,909,976 | $73.61M | 0.5% | $38.54 | $28.67 | +33.8% | Com | 801056102 |
| ITGR | Integer Holdings Corp | 810,159 | $72.38M | 0.5% | $89.34 * | $78.83 | +18.7% | Com | 45826H109 |
| MTH | Meritage Homes Corp | 737,501 | $71.54M | 0.5% | $97.00 * | $47.51 | +8.4% | Com | 59001A102 |
| MUSA | Murphy Usa Inc | 425,875 | $71.23M | 0.5% | $167.26 * | $107.30 | +37.5% | Com | 626755102 |
| SNBR | Sleep Number Corp | 755,713 | $70.64M | 0.5% | $93.48 * | $58.63 | +69.2% | Com | 83125X103 |
| MTZ | Mastec Inc | 809,788 | $69.87M | 0.5% | $86.28 * | $56.95 | +66.6% | Com | 576323109 |
| GTN | Gray Television Inc | 3,037,493 | $69.32M | 0.4% | $22.82 * | $21.74 | +1.8% | Com | 389375106 |
| UBSI | United Bankshares Inc West Va | 1,872,349 | $68.12M | 0.4% | $36.38 * | $35.13 | -0.5% | Com | 909907107 |
| ATKR | Atkore Inc | 783,606 | $68.11M | 0.4% | $86.92 * | $71.99 | +11.6% | Com | 047649108 |
| PRI | Primerica Inc | 442,443 | $67.97M | 0.4% | $153.63 * | $123.90 | +20.1% | Com | 74164M108 |
| VISN | Commscope Holding Co Inc | 4,984,947 | $67.75M | 0.4% | $13.59 * | $17.83 | -3.6% | Com | 20337X109 |
| EXP | Eagle Materials Inc | 508,373 | $66.68M | 0.4% | $131.16 * | $72.80 | +92.2% | Com | 26969P108 |
| RRX | Regal Rexnord Corporation | 428,542 | $64.43M | 0.4% | $150.34 * | $114.23 | +25.6% | Com | 758750103 |
| BOH | Bank Hawaii Corp | 783,630 | $64.39M | 0.4% | $82.17 * | $54.12 | +25.9% | Com | 062540109 |
| MDU | Mdu Resources Group Inc | 2,161,759 | $64.14M | 0.4% | $29.67 * | $8.05 | +30.8% | Com | 552690109 |
| MDRX | Allscripts Healthcare Solutions | 4,746,967 | $63.47M | 0.4% | $13.37 * | $12.40 | +30.2% | Com | 01988P108 |
| AVT | Avnet Inc | 1,709,957 | $63.22M | 0.4% | $36.97 * | $30.27 | +16.5% | Com | 053807103 |
| — | Masonite Intl Corp | 593,813 | $63.02M | 0.4% | $106.13 | $87.10 | — | Com | 575385109 |
| WAFD | Washington Federal Inc | 1,818,423 | $62.39M | 0.4% | $34.31 * | $23.38 | +19.9% | Com | 938824109 |
| — | Brookline Bancorp Inc | 4,022,250 | $61.38M | 0.4% | $15.26 | $14.99 | — | Com | 11373M107 |
| JHG | Janus Henderson Group Plc | 1,465,928 | $60.59M | 0.4% | $41.33 | $29.77 | +39.6% | Com | G4474Y214 |
| KOP | Koppers Holdings Inc | 1,938,035 | $60.58M | 0.4% | $31.26 * | $30.39 | -0.7% | Com | 50060P106 |
| JEF | Jefferies Financial Group Inc | 1,609,044 | $59.74M | 0.4% | $37.13 * | $23.84 | +22.1% | Com | 47233W109 |
| — | Trinseo Sa | 1,105,173 | $59.66M | 0.4% | $53.98 | $47.72 | — | Com | L9340P101 |
| AGO | Assured Guaranty Ltd | 1,255,648 | $58.78M | 0.4% | $46.81 * | $26.81 | +66.9% | Com | G0585R106 |
| EXEL | Exelixis Inc | 2,732,065 | $57.76M | 0.4% | $21.14 * | $18.83 | -1.4% | Com | 30161Q104 |
| — | Bancorpsouth Bank Tupelo Miss | 1,931,046 | $57.51M | 0.4% | $29.78 | $28.99 | — | Com | 05971J102 |
| PRGS | Progress Software Corp | 1,124,203 | $55.3M | 0.4% | $49.19 * | $39.71 | +15.9% | Com | 743312100 |
| KMT | Kennametal Inc | 1,584,991 | $54.25M | 0.4% | $34.23 * | $26.75 | +16.8% | Com | 489170100 |
| CSGS | Csg Systems Intl Inc | 1,107,244 | $53.37M | 0.3% | $48.20 * | $38.94 | +9.4% | Com | 126349109 |
| REYN | Reynolds Consumer Prods Inc | 1,917,097 | $52.41M | 0.3% | $27.34 * | $25.20 | -3.0% | Com | 76171L106 |
| — | Tenneco Inc Cl A Vtg Stock | 3,582,573 | $51.12M | 0.3% | $14.27 | $26.94 | — | Com | 880349105 |
| AYI | Acuity Brands Inc | 293,360 | $50.86M | 0.3% | $173.37 | $162.47 | +6.6% | Com | 00508Y102 |
| SR | Spire Inc | 828,498 | $50.69M | 0.3% | $61.18 | $73.16 | — | Com | 84857L101 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 1,706,874 | $50.45M | 0.3% | $29.56 * | $24.13 | +17.1% | Com | 828730200 |
| HTH | Hilltop Holdings Inc | 1,492,244 | $48.75M | 0.3% | $32.67 | $35.64 | -7.0% | Com | 432748101 |
| FHI | Federated Hermes Inc Cl B | 1,487,158 | $48.33M | 0.3% | $32.50 * | $20.07 | +36.3% | Com | 314211103 |
| SIG | Signet Jewelers Limited | 587,113 | $46.36M | 0.3% | $78.96 * | $63.48 | +9.8% | Com | G81276100 |
| COLM | Columbia Sportswear Co | 475,242 | $45.55M | 0.3% | $95.84 | $64.73 | +45.6% | Com | 198516106 |
| — | Enstar Group Limited | 192,102 | $45.09M | 0.3% | $234.73 | $195.31 | — | Com | G3075P101 |
| HELE | Helen Of Troy Ltd | 199,071 | $44.73M | 0.3% | $224.68 | $128.68 | +77.9% | Com | G4388N106 |
| FIX | Comfort Systems Usa Inc | 610,660 | $43.55M | 0.3% | $71.32 * | $49.93 | +46.2% | Com | 199908104 |
| TBBK | Bancorp Inc | 1,693,701 | $43.1M | 0.3% | $25.45 * | $10.22 | +131.7% | Com | 05969A105 |
| EVTC | Evertec Inc | 935,716 | $42.78M | 0.3% | $45.72 * | $37.57 | +17.5% | Com | 30040P103 |
| KBH | Kb Home | 1,091,464 | $42.48M | 0.3% | $38.92 | $38.18 | +1.2% | Com | 48666K109 |
| SNX | TD Synnex Corp | 406,973 | $42.37M | 0.3% | $104.10 * | $51.63 | +118.1% | Com | 87162W100 |
| APLE | Apple Hospitality Reit Inc New | 2,606,691 | $41M | 0.3% | $15.73 | $12.25 | — | Com | 03784Y200 |
| — | Lhc Group Inc | 261,044 | $40.96M | 0.3% | $156.91 | $156.91 | — | Com | 50187A107 |
| EXLS | Exlservice Holdings Inc | 331,719 | $40.84M | 0.3% | $123.12 * | $23.33 | 0.0% | Com | 302081104 |
| IART | Integra Lifesciences Holdings Corp | 594,802 | $40.73M | 0.3% | $68.48 * | $62.48 | +13.1% | Com | 457985208 |
| CLDT | Chatham Lodging Tr | 3,316,530 | $40.63M | 0.3% | $12.25 | $19.56 | — | Com | 16208T102 |
| FULT | Fulton Financial Corp Pa | 2,616,517 | $39.98M | 0.3% | $15.28 * | $12.50 | +2.5% | Com | 360271100 |
| — | Adtran Inc | 2,126,219 | $39.89M | 0.3% | $18.76 | $16.49 | — | Com | 00738A106 |
| — | Retail Properties America Inc Cl A | 3,058,221 | $39.39M | 0.3% | $12.88 | $11.23 | — | Com | 76131V202 |
| MMSI | Merit Med Systems Inc | 542,102 | $38.92M | 0.3% | $71.80 * | $55.83 | +21.5% | Com | 589889104 |
| CVSA | Adtalem Global Ed Inc | 1,016,599 | $38.44M | 0.2% | $37.81 | $34.00 | +9.2% | Com | 00737L103 |
| VVV | Valvoline Inc | 1,207,872 | $37.66M | 0.2% | $31.18 | $22.01 | +41.0% | Com | 92047W101 |
| — | Syneos Health Inc Cl A | 425,244 | $37.2M | 0.2% | $87.48 | $77.37 | — | Com | 87166B102 |
| PDM | Piedmont Office Realty Trust Inc Cl | 2,132,207 | $37.16M | 0.2% | $17.43 | $17.19 | — | Com | 720190206 |
| — | City Office Reit Inc | 2,079,756 | $37.14M | 0.2% | $17.86 | $9.27 | — | Com | 178587101 |
| STC | Stewart Information Services Corp | 579,211 | $36.64M | 0.2% | $63.26 * | $43.48 | +36.9% | Com | 860372101 |
| BLD | Topbuild Corp | 173,181 | $35.47M | 0.2% | $204.81 * | $163.68 | +28.4% | Com | 89055F103 |
| TTEC | Ttec Holdings Inc | 377,959 | $35.35M | 0.2% | $93.53 * | $92.63 | +10.2% | Com | 89854H102 |
| CHE | Chemed Corp | 75,804 | $35.26M | 0.2% | $465.12 | $402.05 | +15.5% | Com | 16359R103 |
| EVR | Evercore Inc Class A | 261,112 | $34.9M | 0.2% | $133.67 * | $101.39 | +23.3% | Com | 29977A105 |
| FSP | Franklin Str Properties Corp | 7,180,202 | $33.32M | 0.2% | $4.64 | $10.27 | — | Com | 35471R106 |
| PEB | Pebblebrook Hotel Tr | 1,486,280 | $33.31M | 0.2% | $22.41 | $16.09 | — | Com | 70509V100 |
| — | Verint Systems Inc | 721,954 | $32.34M | 0.2% | $44.79 | $38.64 | — | Com | 92343X100 |
| — | Mrc Global Inc | 4,361,908 | $32.02M | 0.2% | $7.34 | $12.93 | — | Com | 55345K103 |
| CLH | Clean Harbors Inc | 298,416 | $31M | 0.2% | $103.87 * | $91.52 | +7.5% | Com | 184496107 |
| ALEX | Alexander & Baldwin Inc | 1,260,329 | $29.54M | 0.2% | $23.44 | $29.50 | — | Com | 014491104 |
| SF | Stifel Financial Corp | 433,946 | $29.49M | 0.2% | $67.96 * | $54.39 | +13.4% | Com | 860630102 |
| UPST | Upstart Holdings Inc | 92,794 | $29.36M | 0.2% | $316.44 * | $123.07 | +60.3% | Com | 91680M107 |
| PRIM | Primoris Services Corp | 1,187,989 | $29.09M | 0.2% | $24.49 * | $21.72 | +23.7% | Com | 74164F103 |
| CPS | Cooper-Standard Holdings Inc | 1,322,909 | $28.98M | 0.2% | $21.91 * | $71.11 | -66.2% | Com | 21676P103 |
| HZO | Marinemax Inc | 595,690 | $28.9M | 0.2% | $48.52 * | $31.45 | +58.7% | Com | 567908108 |
| — | Crane Co | 300,772 | $28.52M | 0.2% | $94.81 | $94.81 | — | Com | 224399105 |
| MAN | Manpowergroup Inc Wi | 259,148 | $28.06M | 0.2% | $108.28 * | $116.55 | 0.0% | Com | 56418H100 |
| — | Mantech International Corp Cl A | 363,672 | $27.61M | 0.2% | $75.92 | $87.63 | — | Com | 564563104 |
| SMPL | Simply Good Foods Co | 799,577 | $27.58M | 0.2% | $34.49 * | $30.36 | +18.4% | Com | 82900L102 |
| ONB | Old Natl Bancorp Ind | 1,624,242 | $27.53M | 0.2% | $16.95 * | $16.50 | 0.0% | Com | 680033107 |
| — | Glatfelter Corporation | 1,927,708 | $27.18M | 0.2% | $14.10 | $14.24 | — | Com | 377320106 |
| ZUMZ | Zumiez Inc | 678,896 | $26.99M | 0.2% | $39.76 * | $44.38 | -3.9% | Com | 989817101 |
| — | Digitalbridge Group Inc Cl A | 4,470,223 | $26.95M | 0.2% | $6.03 | $7.90 | — | Com | 25401T108 |
| LRN | Stride Inc | 675,220 | $24.27M | 0.2% | $35.94 * | $28.38 | +15.6% | Com | 86333M108 |
| EPAC | Enerpac Tool Group Corp Cl A | 1,153,860 | $23.92M | 0.2% | $20.73 * | $22.22 | +11.2% | Com | 292765104 |
| TTI | Tetra Technologies Inc | 7,517,483 | $23.45M | 0.2% | $3.12 * | $5.50 | -41.7% | Com | 88162F105 |
| FORM | Formfactor Inc | 625,688 | $23.36M | 0.2% | $37.33 | $31.41 | +18.5% | Com | 346375108 |
| HUBG | Hub Group Inc Cl A | 339,377 | $23.33M | 0.2% | $68.75 * | $27.78 | +21.0% | Com | 443320106 |
| NVRI | Harsco Corp | 1,301,459 | $22.06M | 0.1% | $16.95 * | $14.76 | +25.2% | Com | 415864107 |
| GMED | Globus Med Inc Cl A | 285,307 | $21.86M | 0.1% | $76.62 * | $80.29 | 0.0% | Com | 379577208 |
| NTGR | Netgear Inc | 668,499 | $21.33M | 0.1% | $31.91 * | $32.46 | +6.9% | Com | 64111Q104 |
| AVNT | Avient Corporation | 456,409 | $21.16M | 0.1% | $46.35 * | $22.84 | +88.1% | Com | 05368V106 |
| TNET | Trinet Group Inc | 208,092 | $19.68M | 0.1% | $94.58 * | $83.49 | 0.0% | Com | 896288107 |
| DCH | American Axle & Manufacturing | 2,209,485 | $19.47M | 0.1% | $8.81 * | $11.74 | -21.9% | Com | 024061103 |
| OTTR | Otter Tail Corp | 346,767 | $19.41M | 0.1% | $55.97 * | $38.49 | +23.0% | Com | 689648103 |
| WK | Workiva Inc Cl A | 136,995 | $19.31M | 0.1% | $140.96 * | $70.80 | +91.4% | Com | 98139A105 |
| SYNA | Synaptics Inc | 107,362 | $19.3M | 0.1% | $179.73 * | $121.72 | +38.1% | Com | 87157D109 |
| CRUS | Cirrus Logic Inc | 224,715 | $18.5M | 0.1% | $82.35 | $83.16 | +0.0% | Com | 172755100 |
| FCF | First Commonwealth Financial Corp | 1,300,735 | $17.73M | 0.1% | $13.63 * | $10.30 | +10.8% | Com | 319829107 |
| CROX | Crocs Inc | 123,560 | $17.73M | 0.1% | $143.48 * | $24.54 | +459.5% | Com | 227046109 |
| NSIT | Insight Enterprises Inc | 192,989 | $17.38M | 0.1% | $90.08 * | $69.27 | +39.8% | Com | 45765U103 |
| RGEN | Repligen Corp | 60,051 | $17.35M | 0.1% | $288.99 * | $88.43 | +190.1% | Com | 759916109 |
| — | Atlas Air Worldwide Holdings Inc | 212,088 | $17.32M | 0.1% | $81.68 | $60.44 | — | Com | 049164205 |
| PRDO | Perdoceo Ed Corp | 1,634,322 | $17.26M | 0.1% | $10.56 | $13.59 | -21.5% | Com | 71363P106 |
| APPS | Digital Turbine Inc New | 250,591 | $17.23M | 0.1% | $68.75 * | $21.54 | +187.9% | Com | 25400W102 |
| LNWO | Scientific Games Corp | 202,386 | $16.81M | 0.1% | $83.07 * | $70.46 | 0.0% | Com | 80874P109 |
| DBI | Designer Brands Inc Cl A | 1,202,039 | $16.74M | 0.1% | $13.93 * | $21.09 | -38.7% | Com | 250565108 |
| AMBA | Ambarella Inc | 105,809 | $16.48M | 0.1% | $155.74 * | $108.86 | +5.6% | Com | G037AX101 |
| CGNT | Cognyte Software Ltd | 801,814 | $16.48M | 0.1% | $20.55 * | $29.48 | -13.3% | Com | M25133105 |
| — | Meredith Corp | 293,822 | $16.37M | 0.1% | $55.70 | $29.78 | — | Com | 589433101 |
| — | Everi Holdings Inc | 667,084 | $16.13M | 0.1% | $24.18 | $24.94 | — | Com | 30034T103 |
| — | Mimecast Ltd | 253,168 | $16.1M | 0.1% | $63.60 | $53.05 | — | Com | G14838109 |
| PZZA | Papa Johns Intl Inc | 122,917 | $15.61M | 0.1% | $126.99 * | $84.42 | +25.0% | Com | 698813102 |
| RRR | Red Rock Resorts Inc Cl A | 304,469 | $15.6M | 0.1% | $51.22 * | $21.46 | +103.5% | Com | 75700L108 |
| PRKS | Seaworld Entertainment Inc | 277,691 | $15.36M | 0.1% | $55.32 * | $50.35 | 0.0% | Com | 81282V100 |
| OMCL | Omnicell | 102,025 | $15.14M | 0.1% | $148.43 * | $128.25 | +19.5% | Com | 68213N109 |
| SYF | Synchrony Financial | 306,169 | $14.97M | 0.1% | $48.88 * | $29.70 | +48.0% | Com | 87165B103 |
| — | Amedisys Inc | 99,758 | $14.87M | 0.1% | $149.10 | $165.04 | — | Com | 023436108 |
| AXON | Axon Enterprise Inc | 83,162 | $14.55M | 0.1% | $175.02 * | $83.02 | +118.8% | Com | 05464C101 |
| DLB | Dolby Laboratories Inc Cl A | 164,464 | $14.47M | 0.1% | $88.00 * | $36.61 | +146.8% | Com | 25659T107 |
| DDD | 3-D Systems Corp | 518,576 | $14.3M | 0.1% | $27.57 * | $26.43 | +12.0% | Com | 88554D205 |
| LC | Lendingclub Corp New | 504,852 | $14.26M | 0.1% | $28.24 * | $24.77 | 0.0% | Com | 52603A208 |
| RAMP | Liveramp Holdings Inc | 301,524 | $14.24M | 0.1% | $47.23 * | $45.10 | 0.0% | Com | 53815P108 |
| POWI | Power Integrations Inc | 143,475 | $14.2M | 0.1% | $98.99 * | $89.86 | +2.5% | Com | 739276103 |
| NVST | Envista Holdings Corporation | 339,320 | $14.19M | 0.1% | $41.81 | $29.17 | +44.6% | Com | 29415F104 |
| DIOD | Diodes Inc | 156,217 | $14.15M | 0.1% | $90.59 * | $87.34 | 0.0% | Com | 254543101 |
| GNRC | Generac Holdings Inc | 34,518 | $14.11M | 0.1% | $408.66 * | $69.76 | +514.0% | Com | 368736104 |
| KFRC | Kforce Inc | 236,413 | $14.1M | 0.1% | $59.64 | $45.32 | +33.0% | Com | 493732101 |
| THFF | First Financial Corp Ind | 327,849 | $13.79M | 0.1% | $42.05 * | $33.55 | +2.6% | Com | 320218100 |
| CARG | Cargurus Inc Cl A | 437,960 | $13.76M | 0.1% | $31.41 * | $25.97 | +12.3% | Com | 141788109 |
| NTRA | Natera Inc | 121,615 | $13.55M | 0.1% | $111.44 * | $42.36 | +170.6% | Com | 632307104 |
| DAR | Darling Ingredients Inc | 188,020 | $13.52M | 0.1% | $71.90 | $25.60 | +179.6% | Com | 237266101 |
| CPA | Copa Holdings Sa Cl A | 165,505 | $13.47M | 0.1% | $81.38 * | $68.50 | -7.2% | Com | P31076105 |
| RH | Rh | 20,011 | $13.35M | 0.1% | $666.93 * | $322.86 | +113.2% | Com | 74967X103 |
| CRNC | Cerence Inc | 138,183 | $13.28M | 0.1% | $96.11 * | $75.24 | +45.1% | Com | 156727109 |
| SDGR | Schrodinger Inc | 238,941 | $13.06M | 0.1% | $54.68 * | $63.99 | 0.0% | Com | 80810D103 |
| NWE | Northwestern Corp New | 227,094 | $13.01M | 0.1% | $57.30 * | $47.20 | +7.0% | Com | 668074305 |
| NMRK | Newmark Group Inc Cl A | 900,478 | $12.89M | 0.1% | $14.31 * | $8.54 | +44.2% | Com | 65158N102 |
| PBF | Pbf Energy Inc Cl A | 993,275 | $12.88M | 0.1% | $12.97 * | $25.18 | -58.8% | Com | 69318G106 |
| EXPI | Exp World Holdings Inc | 323,500 | $12.87M | 0.1% | $39.77 | $40.19 | 0.0% | Com | 30212W100 |
| HY | Hyster Yale Materials Handling Inc | 254,873 | $12.81M | 0.1% | $50.26 * | $45.63 | +16.9% | Com | 449172105 |
| ANF | Abercrombie & Fitch Co Cl A | 338,681 | $12.74M | 0.1% | $37.63 * | $40.30 | -4.2% | Com | 002896207 |
| WEN | Wendys Co | 559,301 | $12.13M | 0.1% | $21.68 * | $22.80 | 0.0% | Com | 95058W100 |
| KLIC | Kulicke & Soffa Industries Inc | 207,667 | $12.1M | 0.1% | $58.28 | $57.88 | 0.0% | Com | 501242101 |
| MXL | Maxlinear Inc | 244,984 | $12.06M | 0.1% | $49.25 | $29.02 | +66.6% | Com | 57776J100 |
| — | Tristate Capital Holdings Inc | 568,965 | $12.03M | 0.1% | $21.15 | $18.97 | — | Com | 89678F100 |
| OPITQ | Office Properties Income Trust | 465,925 | $11.8M | 0.1% | $25.33 | $27.24 | — | Com | 67623C109 |
| OGS | One Gas Inc | 185,130 | $11.73M | 0.1% | $63.37 * | $86.28 | -17.4% | Com | 68235P108 |
| FTNT | Fortinet Inc | 40,097 | $11.71M | 0.1% | $292.04 * | $27.00 | +114.5% | Com | 34959E109 |
| ORLY | Oreilly Automotive Inc | 19,067 | $11.65M | 0.1% | $611.06 * | $25.50 | +57.0% | Com | 67103H107 |
| HALO | Halozyme Therapeutics Inc | 283,184 | $11.52M | 0.1% | $40.68 * | $20.04 | +108.6% | Com | 40637H109 |
| RVLV | Revolve Group Inc Cl A | 184,152 | $11.38M | 0.1% | $61.77 * | $53.72 | +21.2% | Com | 76156B107 |
| KTOS | Kratos Defense & Sec Solutions | 505,222 | $11.27M | 0.1% | $22.31 * | $26.43 | -6.5% | Com | 50077B207 |
| EBAY | Ebay Inc | 156,574 | $10.91M | 0.1% | $69.67 * | $36.71 | +80.2% | Com | 278642103 |
| LKFN | Lakeland Financial Corp | 152,783 | $10.88M | 0.1% | $71.24 * | $43.17 | +32.3% | Com | 511656100 |
| PSTG | Pure Storage Inc Cl A | 426,991 | $10.74M | 0.1% | $25.16 * | $22.08 | 0.0% | Com | 74624M102 |
| — | Bellring Brands Inc Cl A | 340,620 | $10.47M | 0.1% | $30.75 | $31.34 | — | Com | 079823100 |
| AAPL | Apple Inc | 73,799 | $10.44M | 0.1% | $141.51 | $88.59 | +62.4% | Com | 037833100 |
| CCS | Century Communities Inc | 169,638 | $10.42M | 0.1% | $61.45 | $50.98 | +22.2% | Com | 156504300 |
| KTB | Kontoor Brands Inc | 204,520 | $10.22M | 0.1% | $49.95 * | $21.38 | +159.3% | Com | 50050N103 |
| ILPT | Industrial Logistics Properties Tr | 396,854 | $10.08M | 0.1% | $25.41 | $19.91 | — | Com | 456237106 |
| MSFT | Microsoft Corp | 35,094 | $9.894M | 0.1% | $281.93 | $116.78 | +140.4% | Com | 594918104 |
| PLCE | Childrens Place Inc | 130,677 | $9.835M | 0.1% | $75.26 * | $84.94 | +4.4% | Com | 168905107 |
| DG | Dollar General Corp | 43,696 | $9.27M | 0.1% | $212.15 | $193.50 | +8.8% | Com | 256677105 |
| MTDR | Matador Resources Co | 241,840 | $9.2M | 0.1% | $38.04 * | $10.99 | +179.1% | Com | 576485205 |
| JOUT | Johnson Outdoors Inc Cl A | 86,083 | $9.108M | 0.1% | $105.80 * | $108.86 | +4.9% | Com | 479167108 |
| WAT | Waters Corp | 25,245 | $9.02M | 0.1% | $357.30 * | $223.33 | +75.4% | Com | 941848103 |
| SCL | Stepan Co | 79,265 | $8.952M | 0.1% | $112.94 * | $110.44 | +5.4% | Com | 858586100 |
| — | Lam Research Corp | 15,410 | $8.771M | 0.1% | $569.18 | $289.25 | — | Com | 512807108 |
| CTAS | Cintas Corp | 22,456 | $8.548M | 0.1% | $380.66 * | $38.20 | +146.0% | Com | 172908105 |
| CMRE | Costamare Inc | 548,425 | $8.495M | 0.1% | $15.49 * | $4.77 | +132.7% | Com | Y1771G102 |
| ZBRA | Zebra Technologies Corporation Cl A | 16,469 | $8.488M | 0.1% | $515.39 * | $243.91 | +128.5% | Com | 989207105 |
| — | Hibbett Inc | 118,544 | $8.386M | 0.1% | $70.74 | $70.74 | — | Com | 428567101 |
| — | Lakeland Bancorp Inc | 468,905 | $8.267M | 0.1% | $17.63 | $14.93 | — | Com | 511637100 |
| — | Smart Global Holdings Inc | 184,507 | $8.211M | 0.1% | $44.50 | $44.50 | — | Com | G8232Y101 |
| CRAI | Cra Intl Inc | 79,232 | $7.871M | 0.1% | $99.34 * | $50.08 | +70.6% | Com | 12618T105 |
| AMPH | Amphastar Pharmaceuticals Inc | 401,100 | $7.625M | 0.0% | $19.01 * | $18.31 | +6.9% | Com | 03209R103 |
| COF | Capital One Financial Corp | 46,797 | $7.58M | 0.0% | $161.98 * | $141.03 | +6.9% | Com | 14040H105 |
| DLX | Deluxe Corp | 199,178 | $7.148M | 0.0% | $35.89 * | $23.86 | +31.2% | Com | 248019101 |
| PH | Parker-Hannifin Corp | 25,136 | $7.029M | 0.0% | $279.64 | $150.98 | +85.8% | Com | 701094104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 2,607 | $6.948M | 0.0% | $2665.13 * | $56.20 | +143.5% | Com | 02079K107 |
| YUMC | Yum China Holdings Inc | 119,506 | $6.944M | 0.0% | $58.11 * | $43.32 | +41.9% | Com | 98850P109 |
| ALSN | Allison Transmission Holdings Inc | 196,024 | $6.924M | 0.0% | $35.32 | $37.73 | -5.7% | Com | 01973R101 |
| AMZN | Amazon.Com Inc | 2,080 | $6.833M | 0.0% | $3285.10 * | $70.01 | +146.4% | Com | 023135106 |
| RILY | B. Riley Financial Inc | 108,180 | $6.387M | 0.0% | $59.04 * | $16.60 | +294.9% | Com | 05580M108 |
| ECL | Ecolab Inc | 30,155 | $6.291M | 0.0% | $208.62 | $153.63 | +35.7% | Com | 278865100 |
| — | Veritiv Corp | 68,700 | $6.153M | 0.0% | $89.56 | $42.54 | — | Com | 923454102 |
| TER | Teradyne Inc | 55,313 | $6.039M | 0.0% | $109.18 * | $93.98 | +26.9% | Com | 880770102 |
| — | Liberty Media Corp C Siriusxm | 121,669 | $5.776M | 0.0% | $47.47 | $37.48 | — | Com | 531229607 |
| AMGN | Amgen Inc | 27,139 | $5.771M | 0.0% | $212.65 * | $189.82 | +5.5% | Com | 031162100 |
| UNP | Union Pacific Corp | 29,420 | $5.767M | 0.0% | $196.02 | $107.96 | +80.8% | Com | 907818108 |
| TOWN | Townebank Portsmouth Va | 185,335 | $5.766M | 0.0% | $31.11 * | $29.60 | +1.6% | Com | 89214P109 |
| ROST | Ross Stores Inc | 52,765 | $5.743M | 0.0% | $108.84 * | $87.26 | +30.6% | Com | 778296103 |
| RHP | Ryman Hospitality Properties Inc | 66,713 | $5.584M | 0.0% | $83.70 | $41.32 | — | Com | 78377T107 |
| FISI | Financial Instns Inc | 181,221 | $5.554M | 0.0% | $30.65 * | $20.81 | +16.1% | Com | 317585404 |
| — | Verso Corp Cl A | 266,631 | $5.533M | 0.0% | $20.75 | $17.14 | — | Com | 92531L207 |
| HOV | Hovnanian Enterprises Inc Cl A New | 53,975 | $5.203M | 0.0% | $96.40 * | $15.14 | +559.4% | Com | 442487401 |
| META | Facebook Inc Cl A | 14,139 | $4.799M | 0.0% | $339.42 * | $161.19 | +121.9% | Com | 30303M102 |
| — | Westrock Co | 96,035 | $4.785M | 0.0% | $49.83 | $47.11 | — | Com | 96145D105 |
| — | Dun & Bradstreet Corp New | 264,200 | $4.441M | 0.0% | $16.81 | $16.81 | — | Com | 26484T106 |
| — | Barnes & Noble Ed Inc | 440,048 | $4.396M | 0.0% | $9.99 | $3.90 | — | Com | 06777U101 |
| ARMK | Aramark | 133,475 | $4.386M | 0.0% | $32.86 * | $23.21 | +0.9% | Com | 03852U106 |
| WFC | Wells Fargo Co | 94,060 | $4.365M | 0.0% | $46.41 * | $33.75 | +23.2% | Com | 949746101 |
| DLTR | Dollar Tree Inc | 44,600 | $4.269M | 0.0% | $95.72 | $100.48 | -4.3% | Com | 256746108 |
| MGNI | Magnite Inc | 145,420 | $4.072M | 0.0% | $28.00 * | $6.68 | +350.4% | Com | 55955D100 |
| — | Travelcenters Of America Inc New | 79,650 | $3.966M | 0.0% | $49.79 | $49.79 | — | Com | 89421B109 |
| HWM | Howmet Aerospace Inc | 126,820 | $3.957M | 0.0% | $31.20 | $27.63 | +15.0% | Com | 443201108 |
| CNP | Centerpoint Energy Inc | 156,645 | $3.853M | 0.0% | $24.60 * | $20.73 | +10.3% | Com | 15189T107 |
| — | Meridian Bioscience Inc | 198,936 | $3.828M | 0.0% | $19.24 | $21.96 | — | Com | 589584101 |
| — | Cutera Inc | 79,000 | $3.681M | 0.0% | $46.59 | $49.03 | — | Com | 232109108 |
| UHAL | Amerco | 5,681 | $3.67M | 0.0% | $646.01 * | $54.05 | +16.0% | Com | 023586100 |
| VRSN | Verisign Inc | 17,834 | $3.656M | 0.0% | $205.00 * | $91.95 | +136.2% | Com | 92343E102 |
| — | Shyft Group Inc | 96,073 | $3.652M | 0.0% | $38.01 | $16.84 | — | Com | 825698103 |
| CNTY | Century Casinos Inc | 268,840 | $3.621M | 0.0% | $13.47 * | $8.33 | +52.5% | Com | 156492100 |
| RM | Regional Mgmt Corp | 61,701 | $3.59M | 0.0% | $58.18 * | $20.36 | +128.7% | Com | 75902K106 |
| MKL | Markel Corp | 2,995 | $3.579M | 0.0% | $1194.99 * | $1151.43 | +7.1% | Com | 570535104 |
| EWBC | East West Bancorp Inc | 45,642 | $3.539M | 0.0% | $77.54 * | $47.81 | +35.2% | Com | 27579R104 |
| RYZ | Ryerson Holding Corp | 157,500 | $3.508M | 0.0% | $22.27 * | $19.60 | 0.0% | Com | 783754104 |
| BOOT | Boot Barn Holdings Inc | 39,134 | $3.478M | 0.0% | $88.87 * | $8.20 | +951.3% | Com | 099406100 |
| ATEN | A10 Networks Inc | 257,670 | $3.473M | 0.0% | $13.48 * | $5.98 | +102.9% | Com | 002121101 |
| ATO | Atmos Energy Corp | 38,825 | $3.424M | 0.0% | $88.19 | $85.79 | +1.0% | Com | 049560105 |
| LLY | Lilly Eli & Co | 14,439 | $3.336M | 0.0% | $231.04 * | $107.55 | +120.1% | Com | 532457108 |
| — | Enzo Biochem Inc | 941,760 | $3.334M | 0.0% | $3.54 | $3.17 | — | Com | 294100102 |
| GCO | Genesco Inc | 57,602 | $3.325M | 0.0% | $57.72 * | $54.22 | +9.7% | Com | 371532102 |
| — | Big 5 Sporting Goods Corp | 144,060 | $3.319M | 0.0% | $23.04 | $7.48 | — | Com | 08915P101 |
| AMT | American Tower Corp | 12,410 | $3.294M | 0.0% | $265.43 * | $215.39 | +15.5% | Com | 03027X100 |
| — | Curo Group Holdings Corp | 189,465 | $3.283M | 0.0% | $17.33 | $14.33 | — | Com | 23131L107 |
| ACH | Owens & Minor Inc | 104,900 | $3.282M | 0.0% | $31.29 * | $7.31 | +438.2% | Com | 690732102 |
| — | Elevate Credit Inc | 793,423 | $3.277M | 0.0% | $4.13 | $3.57 | — | Com | 28621V101 |
| DFIN | Donnelley Financial Solutions Inc | 94,188 | $3.261M | 0.0% | $34.62 * | $7.20 | +358.7% | Com | 25787G100 |
| GPRE | Green Plains Inc | 98,910 | $3.229M | 0.0% | $32.65 * | $7.37 | +365.6% | Com | 393222104 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 11,832 | $3.229M | 0.0% | $272.90 * | $162.22 | +73.1% | Com | 084670702 |
| TSQ | Townsquare Media Inc Cl A | 240,625 | $3.145M | 0.0% | $13.07 * | $10.38 | +21.7% | Com | 892231101 |
| KMX | Carmax Inc | 24,440 | $3.127M | 0.0% | $127.95 * | $113.65 | +17.1% | Com | 143130102 |
| — | Innovate Corp | 760,445 | $3.118M | 0.0% | $4.10 | $4.10 | — | Com | 45784J105 |
| — | Continental Resources Inc | 66,815 | $3.084M | 0.0% | $46.16 | $33.06 | — | Com | 212015101 |
| CE | Celanese Corp | 20,340 | $3.064M | 0.0% | $150.64 * | $68.13 | +109.9% | Com | 150870103 |
| JPM | Jpmorgan Chase & Co | 18,651 | $3.053M | 0.0% | $163.69 * | $103.61 | +35.4% | Com | 46625H100 |
| IWN | IShares Russell 2000 Value ETF | 18,889 | $3.027M | 0.0% | $160.25 | $153.18 | — | Com | 464287630 |
| — | Laboratory Corp America Holdings | 10,670 | $3.003M | 0.0% | $281.44 | $246.19 | — | Com | 50540R409 |
| BAC | Bank Of America Corp | 69,288 | $2.941M | 0.0% | $42.45 * | $25.91 | +39.3% | Com | 060505104 |
| ANDE | Andersons Inc | 93,702 | $2.889M | 0.0% | $30.83 * | $12.86 | +107.0% | Com | 034164103 |
| MYE | Myers Industries Inc | 147,120 | $2.879M | 0.0% | $19.57 * | $18.39 | +0.6% | Com | 628464109 |
| RSG | Republic Services Inc | 23,895 | $2.869M | 0.0% | $120.07 * | $93.89 | +20.4% | Com | 760759100 |
| WT | Wisdomtree Inv Inc | 505,425 | $2.866M | 0.0% | $5.67 * | $3.87 | +58.4% | Com | 97717P104 |
| — | Donnelley R R & Sons Co | 555,005 | $2.853M | 0.0% | $5.14 | $4.06 | — | Com | 257867200 |
| — | Cornerstone Building Brands Inc | 192,456 | $2.812M | 0.0% | $14.61 | $6.01 | — | Com | 21925D109 |
| UNH | Unitedhealth Group Inc | 7,019 | $2.743M | 0.0% | $390.80 | $249.73 | +54.1% | Com | 91324P102 |
| — | Rev Group Inc | 157,882 | $2.709M | 0.0% | $17.16 | $19.16 | — | Com | 749527107 |
| — | Comscore Inc | 688,575 | $2.685M | 0.0% | $3.90 | $3.90 | — | Com | 20564W105 |
| LNG | Cheniere Energy Inc New | 27,480 | $2.684M | 0.0% | $97.67 * | $71.97 | +21.6% | Com | 16411R208 |
| NWL | Newell Brands Inc | 120,511 | $2.668M | 0.0% | $22.14 * | $19.47 | +7.6% | Com | 651229106 |
| ARLO | Arlo Technologies Inc | 407,226 | $2.61M | 0.0% | $6.41 * | $5.36 | +16.0% | Com | 04206A101 |
| VRSK | Verisk Analytics Inc | 12,920 | $2.587M | 0.0% | $200.23 * | $169.07 | +11.4% | Com | 92345Y106 |
| — | Qurate Retail Inc Ser A | 253,311 | $2.581M | 0.0% | $10.19 | $8.19 | — | Com | 74915M100 |
| — | Exterran Corp | 575,670 | $2.556M | 0.0% | $4.44 | $4.76 | — | Com | 30227H106 |
| RCKY | Rocky Brands Inc | 53,110 | $2.529M | 0.0% | $47.62 * | $49.72 | 0.0% | Com | 774515100 |
| — | Moneygram Intl Inc New | 311,060 | $2.495M | 0.0% | $8.02 | $2.82 | — | Com | 60935Y208 |
| FRPT | Freshpet Inc | 17,457 | $2.491M | 0.0% | $142.69 | $18.47 | +674.4% | Com | 358039105 |
| BW | Babcock & Wilcox Enterprises I | 388,275 | $2.489M | 0.0% | $6.41 * | $6.42 | +8.7% | Com | 05614L209 |
| ORCL | Oracle Corp | 28,377 | $2.472M | 0.0% | $87.11 * | $49.89 | +67.0% | Com | 68389X105 |
| — | Overseas Shipholding Group Inc Cl A | 1,178,900 | $2.452M | 0.0% | $2.08 | $2.09 | — | Com | 69036R863 |
| ACCO | Acco Brands Corp | 282,228 | $2.424M | 0.0% | $8.59 * | $6.85 | 0.0% | Com | 00081T108 |
| MCRI | Monarch Casino & Resort Inc | 36,135 | $2.421M | 0.0% | $67.00 * | $33.12 | +95.2% | Com | 609027107 |
| — | Neophotonics Corp | 276,455 | $2.408M | 0.0% | $8.71 | $11.95 | — | Com | 64051T100 |
| MHK | Mohawk Industries Inc | 13,430 | $2.382M | 0.0% | $177.36 * | $175.06 | +10.7% | Com | 608190104 |
| CBSH | Commerce Bancshares Inc | 34,018 | $2.37M | 0.0% | $69.67 * | $51.65 | +3.7% | Com | 200525103 |
| MTB | M & T Bank Corp | 15,760 | $2.354M | 0.0% | $149.37 * | $122.53 | -1.9% | Com | 55261F104 |
| DOX | Amdocs Ltd | 31,095 | $2.354M | 0.0% | $75.70 * | $65.31 | +7.8% | Com | G02602103 |
| LFCR | Landec Corp | 252,970 | $2.332M | 0.0% | $9.22 * | $11.10 | -2.0% | Com | 514766104 |
| SHW | Sherwin Williams Co | 8,264 | $2.312M | 0.0% | $279.77 | $257.14 | +9.4% | Com | 824348106 |
| NPKI | Newpark Resources Inc Par $.01New | 699,794 | $2.309M | 0.0% | $3.30 * | $1.34 | +110.2% | Com | 651718504 |
| TITN | Titan Machinery Inc | 88,084 | $2.282M | 0.0% | $25.91 * | $28.00 | +0.3% | Com | 88830R101 |
| TBHC | Kirklands Inc | 118,724 | $2.281M | 0.0% | $19.21 * | $13.66 | +44.5% | Com | 497498105 |
| RMR | Rmr Group Inc Cl A | 67,988 | $2.274M | 0.0% | $33.45 * | $23.44 | +2.8% | Com | 74967R106 |
| CVGI | Commercial Vehicle Group Inc | 238,205 | $2.253M | 0.0% | $9.46 | $11.07 | -14.5% | Com | 202608105 |
| CARS | Cars Inc | 176,104 | $2.228M | 0.0% | $12.65 | $9.66 | +31.0% | Com | 14575E105 |
| — | Tuesday Morning Corp | 794,471 | $2.225M | 0.0% | $2.80 | $2.80 | — | Com | 89904V101 |
| EG | Everest Reinsurance Group Ltd | 8,810 | $2.209M | 0.0% | $250.74 * | $220.87 | +7.0% | Com | G3223R108 |
| SPG | Simon Property Group Inc | 16,730 | $2.174M | 0.0% | $129.95 * | $75.66 | +35.2% | Com | 828806109 |
| CSTE | Caesarstone Ltd | 172,013 | $2.136M | 0.0% | $12.42 * | $10.85 | +19.8% | Com | M20598104 |
| WMT | Wal-Mart Inc | 15,291 | $2.131M | 0.0% | $139.36 * | $22.90 | +98.6% | Com | 931142103 |
| AME | Ametek Inc | 17,165 | $2.129M | 0.0% | $124.03 * | $114.72 | +13.7% | Com | 031100100 |
| DMTKQ | Dermtech Inc | 65,949 | $2.118M | 0.0% | $32.12 | $11.96 | — | Com | 24984K105 |
| — | Livexlive Media Inc New | 692,021 | $2.069M | 0.0% | $2.99 | $4.34 | — | Com | 53839L208 |
| PSA | Public Storage | 6,930 | $2.059M | 0.0% | $297.11 * | $209.78 | +22.7% | Com | 74460D109 |
| AMAT | Applied Materials Inc | 15,907 | $2.048M | 0.0% | $128.75 | $33.29 | +292.3% | Com | 038222105 |
| — | Diebold Nixdorf Inc Stock | 201,021 | $2.032M | 0.0% | $10.11 | $10.41 | — | Com | 253651103 |
| NVDA | Nvidia Corporation | 9,728 | $2.015M | 0.0% | $207.13 * | $18.74 | +10.5% | Com | 67066G104 |
| AAP | Advance Auto Parts Inc | 9,459 | $1.976M | 0.0% | $208.90 * | $153.22 | +21.7% | Com | 00751Y106 |
| CMTL | Comtech Telecom Corp | 76,870 | $1.969M | 0.0% | $25.61 * | $24.05 | -0.1% | Com | 205826209 |
| SNA | Snap On Inc | 9,370 | $1.958M | 0.0% | $208.96 * | $179.08 | +10.4% | Com | 833034101 |
| — | Drive Shack Inc | 687,017 | $1.931M | 0.0% | $2.81 | $3.42 | — | Com | 262077100 |
| KLXE | Klx Energy Servics Holdngs Inc New | 403,358 | $1.92M | 0.0% | $4.76 * | $8.64 | -29.3% | Com | 48253L205 |
| ELV | Anthem Inc | 5,114 | $1.906M | 0.0% | $372.70 * | $251.41 | +42.2% | Com | 036752103 |
| XOM | Exxon Mobile Corp | 31,686 | $1.864M | 0.0% | $58.83 * | $42.09 | +15.1% | Com | 30231G102 |
| WPC | Wp Carey Inc | 25,355 | $1.852M | 0.0% | $73.04 | $72.80 | — | Com | 92936U109 |
| DXLG | Destination Xl Group Inc | 298,802 | $1.829M | 0.0% | $6.12 * | $5.24 | 0.0% | Com | 25065K104 |
| JCI | Johnson Controls Intl Plc | 26,715 | $1.819M | 0.0% | $68.09 * | $47.37 | +39.8% | Com | G51502105 |
| — | Pioneer Natural Resources Co | 10,885 | $1.812M | 0.0% | $166.47 | $151.75 | — | Com | 723787107 |
| INGR | Ingredion Inc | 20,060 | $1.786M | 0.0% | $89.03 | $90.41 | -2.6% | Com | 457187102 |
| — | Fiesta Restaurant Group Inc | 161,894 | $1.774M | 0.0% | $10.96 | $9.37 | — | Com | 31660B101 |
| QUAD | Quad / Graphics Inc Cl A | 416,685 | $1.771M | 0.0% | $4.25 * | $4.13 | 0.0% | Com | 747301109 |
| HSIC | Henry Schein Inc | 22,505 | $1.714M | 0.0% | $76.16 | $70.89 | +8.6% | Com | 806407102 |
| DCI | Donaldson Inc | 28,905 | $1.659M | 0.0% | $57.39 * | $53.20 | +12.9% | Com | 257651109 |
| FOSL | Fossil Group Inc | 134,885 | $1.598M | 0.0% | $11.85 * | $8.41 | +53.8% | Com | 34988V106 |
| LYV | Live Nation Entertainment Inc | 17,220 | $1.569M | 0.0% | $91.11 * | $72.27 | +16.5% | Com | 538034109 |
| LNT | Alliant Energy Corp | 27,310 | $1.529M | 0.0% | $55.99 * | $45.84 | +11.9% | Com | 018802108 |
| — | Del Taco Restaurants Inc | 172,407 | $1.505M | 0.0% | $8.73 | $7.51 | — | Com | 245496104 |
| — | Carrols Restaurant Group Inc | 402,072 | $1.472M | 0.0% | $3.66 | $4.44 | — | Com | 14574X104 |
| INTC | Intel Corp | 27,275 | $1.453M | 0.0% | $53.27 * | $52.33 | -4.8% | Com | 458140100 |
| ROP | Roper Technologies Inc | 3,175 | $1.416M | 0.0% | $445.98 * | $408.17 | +14.3% | Com | 776696106 |
| PNW | Pinnacle West Cap Corp | 19,515 | $1.412M | 0.0% | $72.35 * | $64.68 | +0.9% | Com | 723484101 |
| MS | Morgan Stanley | 14,239 | $1.386M | 0.0% | $97.34 * | $39.15 | +119.0% | Com | 617446448 |
| GL | Globe Life Inc | 15,500 | $1.38M | 0.0% | $89.03 | $89.97 | +0.2% | Com | 37959E102 |
| GRPN | Groupon Inc New | 60,015 | $1.369M | 0.0% | $22.81 * | $23.32 | +26.8% | Com | 399473206 |
| TMUS | T-Mobile Us Inc | 10,629 | $1.358M | 0.0% | $127.76 * | $58.08 | +131.7% | Com | 872590104 |
| CNC | Centene Corp | 19,900 | $1.24M | 0.0% | $62.31 * | $64.03 | +4.3% | Com | 15135B101 |
| — | Walgreens Boots Alliance Inc | 26,271 | $1.236M | 0.0% | $47.05 | $70.95 | — | Com | 931427108 |
| — | Kansas City Southern | 4,531 | $1.226M | 0.0% | $270.58 | $135.78 | — | Com | 485170302 |
| IWM | IShares Russell 2000 ETF | 5,346 | $1.169M | 0.0% | $218.67 | $205.26 | — | Com | 464287655 |
| UGI | Ugi Corp | 27,283 | $1.163M | 0.0% | $42.63 * | $38.41 | +19.0% | Com | 902681105 |
| CMS | Cms Energy Corp | 19,100 | $1.141M | 0.0% | $59.74 * | $51.21 | +6.5% | Com | 125896100 |
| EIX | Edison Intl | 20,425 | $1.133M | 0.0% | $55.47 * | $46.40 | +1.4% | Com | 281020107 |
| BIIB | Biogen Inc | 3,921 | $1.11M | 0.0% | $283.09 * | $270.35 | +21.2% | Com | 09062X103 |
| LMNR | Limoneira Co | 62,255 | $1.007M | 0.0% | $16.18 * | $17.92 | -13.7% | Com | 532746104 |
| SJM | Smucker J M Co New | 8,015 | $962K | 0.0% | $120.02 * | $104.63 | +4.9% | Com | 832696405 |
| BSX | Boston Scientific Corp | 22,160 | $962K | 0.0% | $43.41 | $26.13 | +69.3% | Com | 101137107 |
| LOB | Live Oak Bancshares Inc | 14,266 | $908K | 0.0% | $63.65 * | $18.98 | +212.2% | Com | 53803X105 |
| — | Nielsen Holdings Plc Eur | 46,255 | $888K | 0.0% | $19.20 | $22.42 | — | Com | G6518L108 |
| CCL | Carnival Corp | 35,417 | $886K | 0.0% | $25.02 * | $14.98 | +55.3% | Com | 143658300 |
| IDXX | Idexx Laboratories Inc | 1,418 | $882K | 0.0% | $622.00 * | $112.91 | +495.1% | Com | 45168D104 |
| HUM | Humana Inc | 2,110 | $821K | 0.0% | $389.10 * | $319.98 | +27.1% | Com | 444859102 |
| — | Evofem Biosciences Inc | 1,079,860 | $798K | 0.0% | $0.74 | $0.74 | — | Com | 30048L104 |
| IWO | IShares Russell 2000 Grwth ETF | 2,663 | $782K | 0.0% | $293.65 | $269.97 | — | Com | 464287648 |
| — | Surgalign Holdings Inc | 706,535 | $770K | 0.0% | $1.09 | $1.09 | — | Com | 86882C105 |
| WAL | Western Alliance Bancorp | 6,861 | $747K | 0.0% | $108.88 * | $41.37 | +113.1% | Com | 957638109 |
| — | Arconic Corporation | 23,067 | $728K | 0.0% | $31.56 | $27.61 | — | Com | 03966V107 |
| STLD | Steel Dynamics Inc | 11,899 | $696K | 0.0% | $58.49 | $25.87 | +130.4% | Com | 858119100 |
| GLPI | Gaming & Leisure Properties Inc | 14,977 | $694K | 0.0% | $46.34 | $32.89 | — | Com | 36467J108 |
| — | Activision Blizzard Inc | 8,031 | $622K | 0.0% | $77.45 | $48.59 | — | Com | 00507V109 |
| — | Store Cap Corp | 18,904 | $605K | 0.0% | $32.00 | $19.63 | — | Com | 862121100 |
| — | Realnetworks Inc New | 367,683 | $585K | 0.0% | $1.59 | $4.88 | — | Com | 75605L708 |
| — | Sciplay Corporation Cl A | 27,721 | $574K | 0.0% | $20.71 | $11.36 | — | Com | 809087109 |
| KEYS | Keysight Technologies Inc | 3,255 | $535K | 0.0% | $164.36 * | $62.05 | +170.5% | Com | 49338L103 |
| — | Site Centers Corp | 33,052 | $510K | 0.0% | $15.43 | $5.63 | — | Com | 82981J109 |
| LDOS | Leidos Holdings Inc | 4,995 | $480K | 0.0% | $96.10 * | $66.70 | +40.3% | Com | 525327102 |
| DRI | Darden Restaurants Inc | 2,928 | $444K | 0.0% | $151.64 * | $60.40 | +111.2% | Com | 237194105 |
| — | Hillenbrand Inc | 10,009 | $427K | 0.0% | $42.66 | $33.31 | — | Com | 431571108 |
| NEU | Newmarket Corp | 1,246 | $422K | 0.0% | $338.68 * | $364.53 | -18.2% | Com | 651587107 |
| XRAY | Dentsply Sirona Inc | 7,162 | $416K | 0.0% | $58.08 * | $36.58 | +68.5% | Com | 24906P109 |
| BRO | Brown & Brown Inc | 7,510 | $416K | 0.0% | $55.39 * | $27.83 | +94.5% | Com | 115236101 |
| UHS | Universal Health Services Inc Cl B | 2,997 | $415K | 0.0% | $138.47 * | $122.54 | +20.7% | Com | 913903100 |
| LEG | Leggett & Platt Inc | 9,148 | $410K | 0.0% | $44.82 * | $48.01 | +0.3% | Com | 524660107 |
| PSX | Phillips 66 | 5,716 | $400K | 0.0% | $69.98 * | $63.79 | -4.0% | Com | 718546104 |
| AEIS | Advanced Energy Industries | 4,493 | $394K | 0.0% | $87.69 * | $60.57 | +51.8% | Com | 007973100 |
| POOL | Pool Corp | 903 | $392K | 0.0% | $434.11 * | $399.07 | +12.5% | Com | 73278L105 |
| HUN | Huntsman Corp | 12,829 | $380K | 0.0% | $29.62 * | $19.86 | +32.6% | Com | 447011107 |
| VOYA | Voya Financial Inc | 6,112 | $375K | 0.0% | $61.35 * | $38.15 | +53.5% | Com | 929089100 |
| FFIV | F5 Networks Inc | 1,786 | $355K | 0.0% | $198.77 | $134.49 | +48.7% | Com | 315616102 |
| PHM | Pulte Group Inc | 7,634 | $351K | 0.0% | $45.98 * | $42.08 | +18.3% | Com | 745867101 |
| MZTI | Lancaster Colony Corp | 2,000 | $338K | 0.0% | $169.00 * | $153.66 | +20.3% | Com | 513847103 |
| — | Pacwest Bancorp Del | 7,423 | $336K | 0.0% | $45.26 | $32.20 | — | Com | 695263103 |
| OSK | Oshkosh Corp | 3,115 | $319K | 0.0% | $102.41 * | $57.16 | +86.1% | Com | 688239201 |
| — | Sterling Bancorp Del | 12,421 | $310K | 0.0% | $24.96 | $11.70 | — | Com | 85917A100 |
| AAT | American Assets Tr Inc | 8,097 | $303K | 0.0% | $37.42 | $27.45 | — | Com | 024013104 |
| CRI | Carters Inc | 2,743 | $267K | 0.0% | $97.34 * | $71.92 | +16.8% | Com | 146229109 |
| VRRM | Verra Mobility Corp | 17,537 | $264K | 0.0% | $15.05 | $9.69 | +57.6% | Com | 92511U102 |
| — | Ruths Hospitality Group Inc | 12,604 | $261K | 0.0% | $20.71 | $23.31 | — | Com | 783332109 |
| OEC | Orion Engineered Carbons Sa | 13,677 | $249K | 0.0% | $18.21 | $9.96 | +79.6% | Com | L72967109 |
| PVH | Pvh Corporation | 2,407 | $247K | 0.0% | $102.62 * | $82.75 | +29.1% | Com | 693656100 |
| ORI | Old Republic Intl Corp | 10,133 | $234K | 0.0% | $23.09 * | $9.80 | +76.4% | Com | 680223104 |
| ALK | Alaska Air Group Inc | 3,994 | $234K | 0.0% | $58.59 | $55.00 | +4.8% | Com | 011659109 |
| BURL | Burlington Stores Inc | 815 | $231K | 0.0% | $283.44 * | $82.23 | +288.7% | Com | 122017106 |
| MCY | Mercury General Corp | 3,641 | $203K | 0.0% | $55.75 * | $40.43 | +47.7% | Com | 589400100 |
| — | Covanta Holding Corp | 8,794 | $177K | 0.0% | $20.13 | $13.61 | — | Com | 22282E102 |
| XRX | Xerox Holdings Corp New | 8,222 | $166K | 0.0% | $20.19 * | $33.39 | -32.0% | Com | 98421M106 |
| — | Quidel Corp | 1,062 | $150K | 0.0% | $141.24 | $220.64 | — | Com | 74838J101 |
| LILAK | Liberty Latin America Ltd Cl C | 10,930 | $143K | 0.0% | $13.08 * | $18.31 | -25.4% | Com | G9001E128 |
| — | Tupperware Brands Corp | 4,815 | $102K | 0.0% | $21.18 | $26.40 | — | Com | 899896104 |
| EVH | Evolent Health Inc CL A | 2,087 | $65,000 | 0.0% | $31.15 * | $11.90 | +101.7% | Com | 30050B101 |
| — | CMC Materials Inc Com | 519 | $64,000 | 0.0% | $123.31 | $147.86 | — | Com | 12571T100 |
| — | Stamps.com Inc Com New | 133 | $44,000 | 0.0% | $330.83 | $135.89 | — | Com | 852857200 |
| AZTA | Brooks-Automation Inc | 419 | $43,000 | 0.0% | $102.63 * | $62.42 | +43.3% | Com | 114340102 |
| AEO | American Eagle Outfitters New | 1,650 | $43,000 | 0.0% | $26.06 * | $14.54 | +92.0% | Com | 02553E106 |
| FIVN | Five9 Inc Com | 255 | $41,000 | 0.0% | $160.78 * | $45.69 | +299.4% | Com | 338307101 |
| UCTT | Ultra Clean Holdings Inc | 939 | $40,000 | 0.0% | $42.60 * | $25.28 | +86.5% | Com | 90385V107 |
| — | Super Micro Computer Inc | 1,006 | $37,000 | 0.0% | $36.78 | $31.78 | — | Com | 86800U104 |
| FDS | Factset Research Systems Inc | 80 | $32,000 | 0.0% | $400.00 * | $158.39 | +120.2% | Com | 303075105 |
| FLEX | Flex Ltd | 1,690 | $30,000 | 0.0% | $17.75 * | $7.22 | +86.1% | Com | Y2573F102 |
| CRL | Charles River Laboratories Intl Inc | 72 | $30,000 | 0.0% | $416.67 | $107.79 | +285.3% | Com | 159864107 |
| MANH | Manhattan Associates Inc | 180 | $28,000 | 0.0% | $155.56 | $53.31 | +192.5% | Com | 562750109 |
| CDNS | Cadence Design System Inc | 180 | $27,000 | 0.0% | $150.00 | $25.40 | +499.9% | Com | 127387108 |
| GGG | Graco Inc | 369 | $26,000 | 0.0% | $70.46 * | $36.40 | +99.1% | Com | 384109104 |
| NDSN | Nordson Corp | 105 | $25,000 | 0.0% | $238.10 * | $73.52 | +198.5% | Com | 655663102 |
| SLGN | Silgan Holdings Inc | 620 | $24,000 | 0.0% | $38.71 * | $29.54 | +37.9% | Com | 827048109 |
| LAMR | Lamar Advertising Co Cl A | 200 | $23,000 | 0.0% | $115.00 | $63.38 | — | Com | 512816109 |
| CPRT | Copart Inc | 155 | $22,000 | 0.0% | $141.94 * | $6.22 | +474.4% | Com | 217204106 |
| BR | Broadridge Financial Solutions Inc | 130 | $22,000 | 0.0% | $169.23 * | $40.83 | +287.0% | Com | 11133T103 |
| MTD | Mettler Toledo International | 15 | $21,000 | 0.0% | $1400.00 * | $336.31 | +347.6% | Com | 592688105 |
| — | Hill-Rom Holdings Inc | 135 | $20,000 | 0.0% | $148.15 | $89.66 | — | Com | 431475102 |
| AJG | Gallagher Arthur J & Co | 130 | $19,000 | 0.0% | $146.15 * | $33.74 | +305.5% | Com | 363576109 |
| RHI | Robert Half Intl Inc | 185 | $19,000 | 0.0% | $102.70 * | $45.08 | +117.1% | Com | 770323103 |
| PBH | Prestige Consumer Healthcare Inc | 285 | $16,000 | 0.0% | $56.14 * | $35.47 | +54.8% | Com | 74112D101 |
| TTC | Toro Co | 160 | $16,000 | 0.0% | $100.00 * | $51.76 | +110.8% | Com | 891092108 |
| JKHY | Henry Jack & Assoc Inc | 90 | $15,000 | 0.0% | $166.67 * | $71.12 | +128.8% | Com | 426281101 |
| NVR | Nvr Inc | 3 | $14,000 | 0.0% | $4666.67 * | $3860.26 | +31.5% | Com | 62944T105 |
| WMS | Advanced Drain Sys Inc | 133 | $14,000 | 0.0% | $105.26 * | $95.61 | +18.0% | Com | 00790R104 |
| PKG | Packaging Corp America | 105 | $14,000 | 0.0% | $133.33 * | $62.08 | +101.0% | Com | 695156109 |
| MGRC | Mcgrath Rentcorp | 190 | $14,000 | 0.0% | $73.68 | $64.71 | +13.6% | Com | 580589109 |
| FICO | Fair Isaac Corp | 32 | $13,000 | 0.0% | $406.25 * | $123.45 | +285.3% | Com | 303250104 |
| SMG | Scotts Miracle-Gro Co Cl A | 90 | $13,000 | 0.0% | $144.44 * | $49.19 | +179.2% | Com | 810186106 |
| IMKTA | Ingles Mkts Inc Cl A | 200 | $13,000 | 0.0% | $65.00 * | $33.07 | +84.4% | Com | 457030104 |
| TBRG | Computer Programs & Systems Inc | 330 | $12,000 | 0.0% | $36.36 * | $23.80 | +42.7% | Com | 205306103 |
| — | Sailpoint Technologies Holding | 288 | $12,000 | 0.0% | $41.67 | $41.67 | — | Com | 78781P105 |
| MMS | Maximus Inc | 143 | $12,000 | 0.0% | $83.92 * | $75.13 | +14.0% | Com | 577933104 |
| MORN | Morningstar Inc | 45 | $12,000 | 0.0% | $266.67 | $88.45 | +197.0% | Com | 617700109 |
| SEIC | Sei Inv Co | 210 | $12,000 | 0.0% | $57.14 | $38.96 | +47.5% | Com | 784117103 |
| WWD | Woodward Inc | 105 | $12,000 | 0.0% | $114.29 | $62.30 | +85.2% | Com | 980745103 |
| HUBB | Hubbell Inc | 65 | $12,000 | 0.0% | $184.62 | $140.57 | +29.3% | Com | 443510607 |
| PRG | Prog Holdings Inc Npv | 265 | $11,000 | 0.0% | $41.51 * | $50.05 | -13.0% | Com | 74319R101 |
| ETSY | ETSY Inc Com | 55 | $11,000 | 0.0% | $200.00 | $76.43 | +165.3% | Com | 29786A106 |
| IFF | International Flavors & Fragrances | 80 | $11,000 | 0.0% | $137.50 * | $108.58 | +19.6% | Com | 459506101 |
| ELS | Equity Lifestyle Properties Inc | 135 | $11,000 | 0.0% | $81.48 | $77.98 | — | Com | 29472R108 |
| USPH | Us Physical Therapy | 87 | $10,000 | 0.0% | $114.94 | $49.71 | +129.2% | Com | 90337L108 |
| PII | Polaris Inc | 80 | $10,000 | 0.0% | $125.00 | $82.03 | +54.9% | Com | 731068102 |
| — | Interpublic Group Cos Inc | 235 | $9,000 | 0.0% | $38.30 * | $13.05 | +132.5% | Com | 460690100 |
| MSA | Msa Safety Inc | 65 | $9,000 | 0.0% | $138.46 * | $105.47 | +50.6% | Com | 553498106 |
| TGNA | Tegna Inc | 460 | $9,000 | 0.0% | $19.57 * | $15.11 | +20.2% | Com | 87901J105 |
| CASY | Caseys General Stores Inc | 50 | $9,000 | 0.0% | $180.00 * | $82.67 | +131.0% | Com | 147528103 |
| — | National Instruments Corp | 225 | $9,000 | 0.0% | $40.00 | $32.94 | — | Com | 636518102 |
| AWR | America States Wtr Co | 95 | $8,000 | 0.0% | $84.21 * | $40.85 | +96.6% | Com | 029899101 |
| NKSH | National Bankshares Inc Va | 226 | $8,000 | 0.0% | $35.40 * | $25.28 | +13.1% | Com | 634865109 |
| AVY | Avery Dennison Corp | 40 | $8,000 | 0.0% | $200.00 | $107.75 | +84.6% | Com | 053611109 |
| FOXF | Fox Factory Holding Corp | 53 | $8,000 | 0.0% | $150.94 | $62.86 | +144.3% | Com | 35138V102 |
| SUPN | Supernus Pharmaceuticals Inc | 293 | $8,000 | 0.0% | $27.30 | $27.34 | -1.8% | Com | 868459108 |
| — | Columbia PPTY TR Inc Com New | 392 | $7,000 | 0.0% | $17.86 | $16.08 | — | Com | 198287203 |
| DHT | Dht Holdings Inc New | 1,030 | $7,000 | 0.0% | $6.80 * | $3.81 | +14.9% | Com | Y2065G121 |
| PAYX | Paychex Inc | 64 | $7,000 | 0.0% | $109.38 * | $57.69 | +72.1% | Com | 704326107 |
| BWA | Borgwarner Inc | 170 | $7,000 | 0.0% | $41.18 * | $26.41 | +41.2% | Com | 099724106 |
| MOG/A | Moog Inc Cl A | 90 | $7,000 | 0.0% | $77.78 * | $79.95 | -6.2% | Com | 615394202 |
| LECO | Lincoln Electric Holdings Inc | 50 | $6,000 | 0.0% | $120.00 * | $92.19 | +47.5% | Com | 533900106 |
| — | Spx Corp | 115 | $6,000 | 0.0% | $52.17 | $44.90 | — | Com | 784635104 |
| SCI | Service Corp Intl | 105 | $6,000 | 0.0% | $57.14 * | $47.47 | +28.2% | Com | 817565104 |
| EGBN | Eagle Bancorp Inc Md | 105 | $6,000 | 0.0% | $57.14 * | $38.98 | +17.9% | Com | 268948106 |
| BFS | Saul Centers Inc | 145 | $6,000 | 0.0% | $41.38 | $55.74 | — | Com | 804395101 |
| WABC | Westamerica Bancorporation | 95 | $5,000 | 0.0% | $52.63 * | $46.10 | +4.1% | Com | 957090103 |
| UTL | Unitil Corp | 100 | $4,000 | 0.0% | $40.00 * | $55.28 | -9.6% | Com | 913259107 |
| IHRT | IHeartMedia Inc CL A | 169 | $4,000 | 0.0% | $23.67 * | $22.13 | +11.4% | Com | 45174J509 |
| CLX | Clorox Co | 22 | $4,000 | 0.0% | $181.82 * | $106.35 | +40.4% | Com | 189054109 |
| JACK | Jack in the Box Inc | 39 | $4,000 | 0.0% | $102.56 | $62.88 | +65.8% | Com | 466367109 |
| — | Blucora Inc Com | 177 | $3,000 | 0.0% | $16.95 | $25.98 | — | Com | 095229100 |
| JRVR | James Riv Group Hldgs Ltd | 70 | $3,000 | 0.0% | $42.86 * | $40.04 | -8.9% | Com | G5005R107 |
| AGM | Fed Agric Mtg Non Vtg C | 5 | $1,000 | 0.0% | $200.00 * | $53.52 | +61.1% | Com | 313148306 |