FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $17.2B (100.0% shares, 0.0% debt)

Holdings (536)

GPK Graphic Packaging Holding Co 2.4%

Value $410M Shares 21,029,309 Est. Cost $15.07 Unrealized +32.8%

DVN Devon Energy Corp 2.3%

Value $394M Shares 8,946,579 Est. Cost $16.50 Unrealized +103.6%

FNB Fnb Corp 2.1%

Value $363M Shares 29,903,568 Est. Cost $8.60 Unrealized +21.1%

FHN First Horizon Corporation 2.1%

Value $354M Shares 21,669,770 Est. Cost $11.96 Unrealized +20.5%

KMPR Kemper Corp 1.7%

Value $288M Shares 4,897,437 Est. Cost $73.01 Unrealized -16.7%

OLN Olin Corp Par $1 1.6%

Value $269M Shares 4,669,514 Est. Cost $16.33 Unrealized +216.0%

— Berry Global Group Inc 1.5%

Value $258M Shares 3,497,251 Est. Cost $58.83 Unrealized —

BLDR Builders Firstsource Inc 1.5%

Value $253M Shares 2,956,228 Est. Cost $36.68 Unrealized +84.7%

JBL Jabil Inc 1.4%

Value $243M Shares 3,447,541 Est. Cost $31.40 Unrealized +98.5%

— Investors Bancorp Inc 1.4%

Value $240M Shares 15,840,753 Est. Cost $12.29 Unrealized —

POR Portland Gen Elec Co New 1.4%

Value $235M Shares 4,435,273 Est. Cost $36.49 Unrealized +14.4%

— First Midwest Bancorp Del 1.3%

Value $222M Shares 10,860,086 Est. Cost $19.13 Unrealized —

BCO Brinks Co 1.3%

Value $222M Shares 3,389,302 Est. Cost $54.53 Unrealized +12.4%

BRX Brixmor Property Group Inc 1.2%

Value $201M Shares 7,897,723 Est. Cost $15.43 Unrealized —

CCK Crown Holdings Inc 1.2%

Value $200M Shares 1,811,324 Est. Cost $62.41 Unrealized +63.0%

ENSG Ensign Group Inc 1.1%

Value $195M Shares 2,327,384 Est. Cost $66.28 Unrealized +16.2%

CBT Cabot Corp 1.1%

Value $195M Shares 3,472,952 Est. Cost $39.10 Unrealized +29.0%

— Cit Group Inc New 1.1%

Value $195M Shares 3,800,684 Est. Cost $30.40 Unrealized —

MATX Matson Inc 1.1%

Value $195M Shares 2,165,940 Est. Cost $33.07 Unrealized +143.5%

HBAN Huntington Bancshares Inc 1.1%

Value $182M Shares 11,815,175 Est. Cost $12.39 Unrealized +5.1%

JELD Jeld-Wen Holding Inc 1.0%

Value $178M Shares 6,739,824 Est. Cost $21.52 Unrealized +20.5%

KEY Keycorp 1.0%

Value $175M Shares 7,547,103 Est. Cost $11.95 Unrealized +57.2%

BRKR Bruker Corp 1.0%

Value $174M Shares 2,078,817 Est. Cost $43.41 Unrealized +82.1%

CNO Cno Financial Group Inc 1.0%

Value $167M Shares 6,999,775 Est. Cost $15.33 Unrealized +46.0%

ZD Ziff Davis Inc 0.9%

Value $160M Shares 1,443,588 Est. Cost $71.02 Unrealized +66.9%

UTHR United Therapeutics Corp 0.9%

Value $158M Shares 731,390 Est. Cost $167.29 Unrealized +17.3%

AIT Applied Industrial Technologies Inc 0.9%

Value $158M Shares 1,533,843 Est. Cost $54.42 Unrealized +76.8%

EME Emcor Group Inc 0.9%

Value $157M Shares 1,234,410 Est. Cost $71.97 Unrealized +69.7%

SWX Southwest Gas Holdings Inc 0.9%

Value $156M Shares 2,231,283 Est. Cost $65.61 Unrealized +5.0%

LPX Louisiana Pac Corp 0.9%

Value $156M Shares 1,991,422 Est. Cost $52.12 Unrealized +31.5%

KRG Kite Realty Group Tr 0.9%

Value $149M Shares 6,830,656 Est. Cost $17.20 Unrealized —

TPH Tri Pointe Homes Inc 0.9%

Value $148M Shares 5,299,128 Est. Cost $15.66 Unrealized +60.6%

ENR Energizer Holdings Inc 0.8%

Value $137M Shares 3,424,845 Est. Cost $35.81 Unrealized -10.2%

HOPE Hope Bancorp Inc 0.8%

Value $136M Shares 9,216,805 Est. Cost $15.15 Unrealized -2.6%

WTM White Mountains Ins Group Ltd 0.8%

Value $136M Shares 133,707 Est. Cost $970.91 Unrealized +8.8%

TEX Terex Corp 0.8%

Value $131M Shares 2,983,472 Est. Cost $26.10 Unrealized +72.0%

LSTR Landstar Systems Inc 0.8%

Value $131M Shares 732,033 Est. Cost $128.14 Unrealized —

AMKR Amkor Technology Inc 0.7%

Value $128M Shares 5,168,786 Est. Cost $10.30 Unrealized +112.4%

VYX Ncr Corp 0.7%

Value $124M Shares 3,086,585 Est. Cost $19.42 Unrealized +30.7%

— Beacon Roofing Supply Inc 0.7%

Value $124M Shares 2,160,787 Est. Cost $37.25 Unrealized —

REZI Resideo Technologies Inc 0.7%

Value $120M Shares 4,620,151 Est. Cost $19.17 Unrealized +35.2%

CNXC Concentrix Corp 0.7%

Value $120M Shares 671,281 Est. Cost $99.52 Unrealized +66.3%

SAIC Science Applications Intl Corp 0.7%

Value $120M Shares 1,433,630 Est. Cost $88.13 Unrealized -1.4%

FHB First Hawaiian Inc 0.7%

Value $117M Shares 4,270,960 Est. Cost $16.50 Unrealized +39.5%

FCN Fti Consulting Inc 0.7%

Value $114M Shares 744,346 Est. Cost $116.92 Unrealized +24.8%

GVA Granite Construction Inc 0.7%

Value $112M Shares 2,906,950 Est. Cost $42.27 Unrealized -6.2%

MEDP Medpace Holdings Inc 0.6%

Value $108M Shares 495,447 Est. Cost $88.54 Unrealized +136.5%

TCBI Texas Cap Bancshares Inc 0.6%

Value $104M Shares 1,724,106 Est. Cost $61.00 Unrealized -1.1%

FCNCA First Citizens Bancshares Inc Nc Cl 0.6%

Value $101M Shares 122,174 Est. Cost $549.01 Unrealized +49.7%

ATKR Atkore Inc 0.6%

Value $100M Shares 903,330 Est. Cost $75.44 Unrealized +29.9%

DECK Deckers Outdoor Corp 0.6%

Value $99.76M Shares 272,348 Est. Cost $43.58 Unrealized +47.9%

BKH Black Hills Corp 0.6%

Value $99.42M Shares 1,408,816 Est. Cost $50.63 Unrealized +9.4%

THG Hanover Insurance Group Inc 0.6%

Value $97.76M Shares 745,897 Est. Cost $96.70 Unrealized +21.3%

UPBD Rent-A-Center Inc 0.6%

Value $94.96M Shares 1,976,736 Est. Cost $25.78 Unrealized +94.0%

MTH Meritage Homes Corp 0.5%

Value $93.04M Shares 762,234 Est. Cost $47.78 Unrealized +16.8%

— Primo Water Corporation 0.5%

Value $92.77M Shares 5,261,936 Est. Cost $10.68 Unrealized —

RYN Rayonier Inc 0.5%

Value $90.19M Shares 2,234,748 Est. Cost $26.15 Unrealized —

THRM Gentherm Inc 0.5%

Value $87.43M Shares 1,006,059 Est. Cost $33.69 Unrealized +149.7%

SR Spire Inc 0.5%

Value $86.52M Shares 1,326,654 Est. Cost $70.18 Unrealized —

MUSA Murphy Usa Inc 0.5%

Value $86.51M Shares 434,218 Est. Cost $108.61 Unrealized +61.3%

CMC Commercial Metals Co 0.5%

Value $86.43M Shares 2,381,645 Est. Cost $16.81 Unrealized +85.9%

HRB H&R Block Inc 0.5%

Value $85.78M Shares 3,641,124 Est. Cost $13.57 Unrealized +57.1%

EXP Eagle Materials Inc 0.5%

Value $84.4M Shares 507,026 Est. Cost $72.80 Unrealized +106.2%

GEF Greif Inc Cl A 0.5%

Value $83.18M Shares 1,377,782 Est. Cost $33.03 Unrealized +71.0%

AYI Acuity Brands Inc 0.5%

Value $82.67M Shares 390,465 Est. Cost $172.89 Unrealized +18.2%

MDRX Allscripts Healthcare Solutions 0.5%

Value $79.7M Shares 4,319,757 Est. Cost $12.40 Unrealized +28.1%

VISN Commscope Holding Co Inc 0.5%

Value $79.05M Shares 7,160,653 Est. Cost $15.74 Unrealized -30.4%

SANM Sanmina Corporation 0.5%

Value $78.98M Shares 1,905,013 Est. Cost $28.67 Unrealized +37.1%

MLKN Millerknoll Inc 0.5%

Value $77.59M Shares 1,979,925 Est. Cost $27.97 Unrealized +21.3%

MTZ Mastec Inc 0.4%

Value $76.78M Shares 832,041 Est. Cost $57.87 Unrealized +57.9%

NXST Nexstar Media Group Inc Cl A 0.4%

Value $75.69M Shares 501,318 Est. Cost $116.80 Unrealized +14.8%

ITGR Integer Holdings Corp 0.4%

Value $73.18M Shares 854,992 Est. Cost $79.27 Unrealized +10.2%

RRX Regal Rexnord Corporation 0.4%

Value $73.13M Shares 429,738 Est. Cost $114.23 Unrealized +38.6%

APLE Apple Hospitality Reit Inc New 0.4%

Value $71.99M Shares 4,457,706 Est. Cost $13.87 Unrealized —

RRC Range Resources Corp 0.4%

Value $70.75M Shares 3,968,245 Est. Cost $12.60 Unrealized +71.1%

PTEN Patterson-Uti Energy Inc 0.4%

Value $70.38M Shares 8,328,778 Est. Cost $14.16 Unrealized -39.1%

SEM Select Med Holdings Corp 0.4%

Value $70.13M Shares 2,385,402 Est. Cost $10.54 Unrealized +50.5%

PRI Primerica Inc 0.4%

Value $69.82M Shares 455,552 Est. Cost $124.90 Unrealized +27.0%

UBSI United Bankshares Inc West Va 0.4%

Value $68.19M Shares 1,879,457 Est. Cost $35.13 Unrealized +4.8%

AVT Avnet Inc 0.4%

Value $67.76M Shares 1,643,568 Est. Cost $30.27 Unrealized +14.6%

BOH Bank Hawaii Corp 0.4%

Value $67.67M Shares 807,915 Est. Cost $54.60 Unrealized +27.9%

SIG Signet Jewelers Limited 0.4%

Value $65.66M Shares 754,400 Est. Cost $68.77 Unrealized +27.0%

REYN Reynolds Consumer Prods Inc 0.4%

Value $65.55M Shares 2,087,613 Est. Cost $25.19 Unrealized -0.3%

— Brookline Bancorp Inc 0.4%

Value $65.44M Shares 4,042,312 Est. Cost $14.99 Unrealized —

EXLS Exlservice Holdings Inc 0.4%

Value $64M Shares 442,096 Est. Cost $24.08 Unrealized +9.3%

CSGS Csg Systems Intl Inc 0.4%

Value $63.69M Shares 1,105,337 Est. Cost $38.94 Unrealized +24.8%

AGO Assured Guaranty Ltd 0.4%

Value $63.38M Shares 1,262,448 Est. Cost $26.81 Unrealized +80.5%

WAFD Washington Federal Inc 0.4%

Value $63.1M Shares 1,890,497 Est. Cost $23.63 Unrealized +26.6%

FIX Comfort Systems Usa Inc 0.4%

Value $62.86M Shares 635,328 Est. Cost $51.51 Unrealized +76.2%

— Enstar Group Limited 0.4%

Value $62.58M Shares 252,751 Est. Cost $207.85 Unrealized —

JHG Janus Henderson Group Plc 0.4%

Value $61.81M Shares 1,473,721 Est. Cost $29.77 Unrealized +48.3%

NWE Northwestern Corp New 0.4%

Value $61.22M Shares 1,071,043 Est. Cost $46.81 Unrealized -0.2%

GTN Gray Television Inc 0.4%

Value $60.88M Shares 3,019,897 Est. Cost $21.74 Unrealized +1.8%

KOP Koppers Holdings Inc 0.4%

Value $60.87M Shares 1,944,813 Est. Cost $30.39 Unrealized +4.1%

RDN Radian Group Inc 0.4%

Value $60.52M Shares 2,863,939 Est. Cost $19.30 Unrealized 0.0%

— Tenneco Inc Cl A Vtg Stock 0.4%

Value $60.33M Shares 5,339,325 Est. Cost $21.80 Unrealized —

TSE Trinseo Sa 0.3%

Value $59.71M Shares 1,138,272 Est. Cost $50.07 Unrealized 0.0%

SNBR Sleep Number Corp 0.3%

Value $59.3M Shares 774,204 Est. Cost $59.23 Unrealized +41.4%

FHI Federated Hermes Inc Cl B 0.3%

Value $58.52M Shares 1,557,328 Est. Cost $20.49 Unrealized +43.1%

— Masonite Intl Corp 0.3%

Value $58.17M Shares 493,183 Est. Cost $87.10 Unrealized —

CADE Cadence Bank 0.3%

Value $57.58M Shares 1,932,786 Est. Cost $26.11 Unrealized 0.0%

LITE Lumentum Holdings Inc 0.3%

Value $57.43M Shares 542,969 Est. Cost $91.05 Unrealized 0.0%

KMT Kennametal Inc 0.3%

Value $57.2M Shares 1,592,760 Est. Cost $26.75 Unrealized +21.7%

PRGS Progress Software Corp 0.3%

Value $56.46M Shares 1,169,688 Est. Cost $40.10 Unrealized +24.1%

HTH Hilltop Holdings Inc 0.3%

Value $54.77M Shares 1,558,617 Est. Cost $35.62 Unrealized -1.2%

EVTC Evertec Inc 0.3%

Value $53.41M Shares 1,068,523 Est. Cost $38.53 Unrealized +17.7%

EXEL Exelixis Inc 0.3%

Value $52.9M Shares 2,893,758 Est. Cost $18.85 Unrealized +1.5%

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

Value $50.77M Shares 1,716,455 Est. Cost $24.13 Unrealized +25.9%

FTDR Frontdoor Inc 0.3%

Value $50.65M Shares 1,381,879 Est. Cost $37.97 Unrealized 0.0%

HELE Helen Of Troy Ltd 0.3%

Value $50.29M Shares 205,714 Est. Cost $132.18 Unrealized +79.4%

FULT Fulton Financial Corp Pa 0.3%

Value $49.48M Shares 2,910,691 Est. Cost $12.63 Unrealized +9.2%

— Adtran Inc 0.3%

Value $48.85M Shares 2,139,737 Est. Cost $16.49 Unrealized —

STC Stewart Information Services Corp 0.3%

Value $48.71M Shares 610,962 Est. Cost $45.03 Unrealized +63.1%

CHE Chemed Corp 0.3%

Value $48.23M Shares 91,175 Est. Cost $414.09 Unrealized +14.3%

KTB Kontoor Brands Inc 0.3%

Value $47.58M Shares 928,314 Est. Cost $46.54 Unrealized +15.3%

— Syneos Health Inc Cl A 0.3%

Value $47.25M Shares 460,188 Est. Cost $79.29 Unrealized —

IART Integra Lifesciences Holdings Corp 0.3%

Value $47.16M Shares 704,022 Est. Cost $63.28 Unrealized +6.9%

VVV Valvoline Inc 0.3%

Value $46.68M Shares 1,251,698 Est. Cost $22.46 Unrealized +55.3%

COLM Columbia Sportswear Co 0.3%

Value $46.58M Shares 477,991 Est. Cost $64.73 Unrealized +44.0%

CHRD Oasis Petroleum Inc New 0.3%

Value $46.22M Shares 366,862 Est. Cost $78.73 Unrealized 0.0%

CLDT Chatham Lodging Tr 0.3%

Value $45.69M Shares 3,329,996 Est. Cost $19.56 Unrealized —

PEB Pebblebrook Hotel Tr 0.3%

Value $43.88M Shares 1,961,689 Est. Cost $17.61 Unrealized —

MDU Mdu Resources Group Inc 0.3%

Value $43.34M Shares 1,405,350 Est. Cost $8.05 Unrealized +24.0%

— City Office Reit Inc 0.3%

Value $43.1M Shares 2,185,661 Est. Cost $9.78 Unrealized —

TBBK Bancorp Inc 0.3%

Value $43.08M Shares 1,702,008 Est. Cost $10.22 Unrealized +182.0%

FSP Franklin Str Properties Corp 0.2%

Value $42.89M Shares 7,209,143 Est. Cost $10.27 Unrealized —

FORM Formfactor Inc 0.2%

Value $42.41M Shares 927,524 Est. Cost $34.51 Unrealized +18.6%

PDM Piedmont Office Realty Trust Inc Cl 0.2%

Value $41.4M Shares 2,252,688 Est. Cost $17.25 Unrealized —

EVR Evercore Inc Class A 0.2%

Value $41.28M Shares 303,864 Est. Cost $106.08 Unrealized +27.0%

KBH Kb Home 0.2%

Value $41.22M Shares 921,628 Est. Cost $38.18 Unrealized +2.3%

SF Stifel Financial Corp 0.2%

Value $40.06M Shares 568,857 Est. Cost $57.45 Unrealized +17.1%

JEF Jefferies Financial Group Inc 0.2%

Value $39.72M Shares 1,023,584 Est. Cost $23.84 Unrealized +41.4%

MMSI Merit Med Systems Inc 0.2%

Value $39.67M Shares 636,828 Est. Cost $57.49 Unrealized +16.6%

SMPL Simply Good Foods Co 0.2%

Value $38.71M Shares 931,236 Est. Cost $31.46 Unrealized +21.3%

— Verint Systems Inc 0.2%

Value $38.11M Shares 725,714 Est. Cost $38.64 Unrealized —

— Lhc Group Inc 0.2%

Value $38.07M Shares 277,424 Est. Cost $155.75 Unrealized —

TTEC Ttec Holdings Inc 0.2%

Value $37.97M Shares 419,275 Est. Cost $92.44 Unrealized -1.9%

— Crane Co 0.2%

Value $37.68M Shares 370,368 Est. Cost $96.11 Unrealized —

VIRT Virtu Financial Inc Cl A 0.2%

Value $37.55M Shares 1,302,519 Est. Cost $27.26 Unrealized 0.0%

— Digitalbridge Group Inc Cl A 0.2%

Value $37.43M Shares 4,493,568 Est. Cost $7.90 Unrealized —

HZO Marinemax Inc 0.2%

Value $37.21M Shares 630,288 Est. Cost $32.66 Unrealized +63.9%

CLH Clean Harbors Inc 0.2%

Value $36.68M Shares 367,624 Est. Cost $94.13 Unrealized +11.9%

BLD Topbuild Corp 0.2%

Value $36.45M Shares 132,124 Est. Cost $163.68 Unrealized +56.3%

— Modivcare Inc 0.2%

Value $35.73M Shares 240,966 Est. Cost $148.29 Unrealized —

TNET Trinet Group Inc 0.2%

Value $35.49M Shares 372,577 Est. Cost $89.55 Unrealized +8.6%

ZUMZ Zumiez Inc 0.2%

Value $34.86M Shares 726,377 Est. Cost $44.47 Unrealized +2.7%

— Glatfelter Corporation 0.2%

Value $33.35M Shares 1,939,190 Est. Cost $14.24 Unrealized —

ALEX Alexander & Baldwin Inc 0.2%

Value $31.81M Shares 1,267,757 Est. Cost $29.50 Unrealized —

CVSA Adtalem Global Ed Inc 0.2%

Value $31.49M Shares 1,065,236 Est. Cost $33.95 Unrealized -2.9%

DIOD Diodes Inc 0.2%

Value $31.38M Shares 285,800 Est. Cost $93.71 Unrealized +8.2%

HUBG Hub Group Inc Cl A 0.2%

Value $31.1M Shares 369,191 Est. Cost $28.75 Unrealized +38.4%

DCH American Axle & Manufacturing 0.2%

Value $30.27M Shares 3,243,960 Est. Cost $11.05 Unrealized -13.4%

CPS Cooper-Standard Holdings Inc 0.2%

Value $30.1M Shares 1,343,223 Est. Cost $70.39 Unrealized -66.5%

— Mrc Global Inc 0.2%

Value $30.1M Shares 4,374,937 Est. Cost $12.93 Unrealized —

DCI Donaldson Inc 0.2%

Value $29.84M Shares 503,627 Est. Cost $55.17 Unrealized +0.2%

ONB Old Natl Bancorp Ind 0.2%

Value $29.63M Shares 1,635,149 Est. Cost $16.50 Unrealized +7.8%

SYNA Synaptics Inc 0.2%

Value $28.94M Shares 99,967 Est. Cost $121.72 Unrealized +96.3%

— Mantech International Corp Cl A 0.2%

Value $27.66M Shares 379,260 Est. Cost $87.02 Unrealized —

AVNT Avient Corporation 0.2%

Value $27.24M Shares 486,929 Est. Cost $24.49 Unrealized +100.7%

SLGN Silgan Holdings Inc 0.2%

Value $27.07M Shares 631,927 Est. Cost $41.27 Unrealized +0.0%

CCSI Consensus Cloud Solutions Inc 0.2%

Value $26.55M Shares 458,823 Est. Cost $60.83 Unrealized 0.0%

GMED Globus Med Inc Cl A 0.2%

Value $26.04M Shares 360,630 Est. Cost $78.68 Unrealized -7.7%

OTTR Otter Tail Corp 0.2%

Value $25.99M Shares 363,927 Est. Cost $39.42 Unrealized +47.4%

MAN Manpowergroup Inc Wi 0.1%

Value $25.14M Shares 258,277 Est. Cost $116.55 Unrealized -13.8%

EPAC Enerpac Tool Group Corp Cl A 0.1%

Value $23.5M Shares 1,158,561 Est. Cost $22.22 Unrealized -3.8%

CRUS Cirrus Logic Inc 0.1%

Value $23.43M Shares 254,621 Est. Cost $83.15 Unrealized -0.1%

NSIT Insight Enterprises Inc 0.1%

Value $23.06M Shares 216,338 Est. Cost $72.53 Unrealized +37.1%

LRN Stride Inc 0.1%

Value $22.94M Shares 688,239 Est. Cost $28.49 Unrealized +21.1%

FCF First Commonwealth Financial Corp 0.1%

Value $22.06M Shares 1,370,787 Est. Cost $10.45 Unrealized +25.5%

NVRI Harsco Corp 0.1%

Value $21.88M Shares 1,309,399 Est. Cost $14.76 Unrealized +9.2%

TTI Tetra Technologies Inc 0.1%

Value $21.49M Shares 7,567,217 Est. Cost $5.50 Unrealized -44.0%

AMBA Ambarella Inc 0.1%

Value $21.48M Shares 105,852 Est. Cost $108.86 Unrealized +70.3%

PRIM Primoris Services Corp 0.1%

Value $21.11M Shares 880,473 Est. Cost $21.72 Unrealized +16.4%

KFRC Kforce Inc 0.1%

Value $19.98M Shares 265,557 Est. Cost $48.23 Unrealized +48.8%

— Atlas Air Worldwide Holdings Inc 0.1%

Value $19.9M Shares 211,460 Est. Cost $60.44 Unrealized —

PRDO Perdoceo Ed Corp 0.1%

Value $19.18M Shares 1,631,394 Est. Cost $13.59 Unrealized -24.0%

MXL Maxlinear Inc 0.1%

Value $18.42M Shares 244,343 Est. Cost $29.02 Unrealized +120.6%

OMCL Omnicell 0.1%

Value $18.41M Shares 102,007 Est. Cost $128.25 Unrealized +35.2%

WK Workiva Inc Cl A 0.1%

Value $17.73M Shares 135,881 Est. Cost $70.80 Unrealized +99.2%

DBI Designer Brands Inc Cl A 0.1%

Value $17.21M Shares 1,210,873 Est. Cost $21.09 Unrealized -39.3%

SNX TD Synnex Corp 0.1%

Value $16.94M Shares 148,104 Est. Cost $51.63 Unrealized +98.8%

NMRK Newmark Group Inc Cl A 0.1%

Value $16.8M Shares 898,337 Est. Cost $8.54 Unrealized +78.4%

PZZA Papa Johns Intl Inc 0.1%

Value $16.37M Shares 122,682 Est. Cost $84.42 Unrealized +32.6%

— Amedisys Inc 0.1%

Value $16.09M Shares 99,374 Est. Cost $165.04 Unrealized —

RGEN Repligen Corp 0.1%

Value $15.89M Shares 60,008 Est. Cost $88.43 Unrealized +204.7%

CROX Crocs Inc 0.1%

Value $15.77M Shares 122,993 Est. Cost $24.54 Unrealized +527.8%

NVST Envista Holdings Corporation 0.1%

Value $15.22M Shares 337,878 Est. Cost $29.17 Unrealized +41.0%

APPS Digital Turbine Inc New 0.1%

Value $15.21M Shares 249,441 Est. Cost $21.54 Unrealized +215.8%

— Six Flags Entertainment Corp 0.1%

Value $15.21M Shares 357,196 Est. Cost $42.58 Unrealized —

JRVR James Riv Group Ltd 0.1%

Value $15.08M Shares 523,396 Est. Cost $31.01 Unrealized -0.0%

DLB Dolby Laboratories Inc Cl A 0.1%

Value $15.04M Shares 157,924 Est. Cost $36.61 Unrealized +128.4%

THFF First Financial Corp Ind 0.1%

Value $14.91M Shares 329,246 Est. Cost $33.55 Unrealized +12.6%

SCL Stepan Co 0.1%

Value $14.72M Shares 118,461 Est. Cost $113.82 Unrealized +6.0%

LIVN Livanova Plc 0.1%

Value $14.72M Shares 168,350 Est. Cost $83.38 Unrealized 0.0%

CARG Cargurus Inc Cl A 0.1%

Value $14.69M Shares 436,546 Est. Cost $25.97 Unrealized +35.3%

OGS One Gas Inc 0.1%

Value $14.4M Shares 185,567 Est. Cost $86.28 Unrealized -19.3%

ZIP Ziprecruiter Inc Cl A 0.1%

Value $14.39M Shares 577,067 Est. Cost $27.44 Unrealized 0.0%

RAMP Liveramp Holdings Inc 0.1%

Value $14.38M Shares 299,787 Est. Cost $45.10 Unrealized +11.7%

— Sailpoint Technologies Holdings I 0.1%

Value $14.28M Shares 295,367 Est. Cost $48.33 Unrealized —

WOOF Vca Inc 0.1%

Value $14.26M Shares 720,349 Est. Cost $21.87 Unrealized 0.0%

AMPH Amphastar Pharmaceuticals Inc 0.1%

Value $14.24M Shares 611,462 Est. Cost $19.05 Unrealized +7.3%

— Everi Holdings Inc 0.1%

Value $14.17M Shares 663,577 Est. Cost $24.94 Unrealized —

SYF Synchrony Financial 0.1%

Value $13.92M Shares 300,103 Est. Cost $29.70 Unrealized +47.1%

PSTG Pure Storage Inc Cl A 0.1%

Value $13.87M Shares 426,100 Est. Cost $22.08 Unrealized +31.4%

CCS Century Communities Inc 0.1%

Value $13.83M Shares 169,111 Est. Cost $50.98 Unrealized +32.0%

CPA Copa Holdings Sa Cl A 0.1%

Value $13.61M Shares 164,639 Est. Cost $68.50 Unrealized -2.7%

— New Relic Inc 0.1%

Value $13.54M Shares 123,124 Est. Cost $109.96 Unrealized —

LKFN Lakeland Financial Corp 0.1%

Value $13.53M Shares 168,807 Est. Cost $45.31 Unrealized +45.1%

— Smart Global Holdings Inc 0.1%

Value $13.25M Shares 186,619 Est. Cost $44.80 Unrealized —

LNWO Scientific Games Corp 0.1%

Value $13.24M Shares 198,151 Est. Cost $70.46 Unrealized +3.3%

ORLY Oreilly Automotive Inc 0.1%

Value $13.16M Shares 18,637 Est. Cost $25.50 Unrealized +69.7%

AXON Axon Enterprise Inc 0.1%

Value $12.98M Shares 82,662 Est. Cost $83.02 Unrealized +102.2%

PBF Pbf Energy Inc Cl A 0.1%

Value $12.98M Shares 1,000,500 Est. Cost $25.18 Unrealized -45.0%

UNFI United Natural Foods Inc 0.1%

Value $12.96M Shares 263,983 Est. Cost $48.32 Unrealized 0.0%

DAR Darling Ingredients Inc 0.1%

Value $12.91M Shares 186,380 Est. Cost $25.60 Unrealized +183.9%

CGNT Cognyte Software Ltd 0.1%

Value $12.6M Shares 804,178 Est. Cost $29.48 Unrealized -31.5%

SLAB Silicon Laboratories Inc 0.1%

Value $12.46M Shares 60,378 Est. Cost $184.14 Unrealized 0.0%

KLIC Kulicke & Soffa Industries Inc 0.1%

Value $12.42M Shares 205,085 Est. Cost $57.88 Unrealized -7.9%

AAPL Apple Inc 0.1%

Value $12.23M Shares 68,864 Est. Cost $88.59 Unrealized +74.6%

LC Lendingclub Corp New 0.1%

Value $12.06M Shares 498,860 Est. Cost $24.77 Unrealized +36.7%

PLAB Photronics Inc 0.1%

Value $11.9M Shares 631,572 Est. Cost $14.65 Unrealized 0.0%

OPITQ Office Properties Income Trust 0.1%

Value $11.57M Shares 465,794 Est. Cost $27.24 Unrealized —

ANF Abercrombie & Fitch Co Cl A 0.1%

Value $11.55M Shares 331,564 Est. Cost $40.30 Unrealized -3.1%

NTRA Natera Inc 0.1%

Value $11.27M Shares 120,670 Est. Cost $42.36 Unrealized +145.0%

HALO Halozyme Therapeutics Inc 0.1%

Value $11.23M Shares 279,263 Est. Cost $20.04 Unrealized +86.3%

ILPT Industrial Logistics Properties Tr 0.1%

Value $11.18M Shares 446,236 Est. Cost $20.48 Unrealized —

MSFT Microsoft Corp 0.1%

Value $11.01M Shares 32,727 Est. Cost $116.78 Unrealized +168.4%

— Houghton Mifflin Harcourt Co 0.1%

Value $10.97M Shares 681,534 Est. Cost $16.10 Unrealized —

DG Dollar General Corp 0.1%

Value $10.87M Shares 46,080 Est. Cost $194.17 Unrealized +6.3%

Value $10.75M Shares 20,059 Est. Cost $322.86 Unrealized +90.5%

HY Hyster Yale Materials Handling Inc 0.1%

Value $10.62M Shares 258,400 Est. Cost $45.53 Unrealized -16.2%

PLCE Childrens Place Inc 0.1%

Value $10.36M Shares 130,693 Est. Cost $84.94 Unrealized +3.5%

RVLV Revolve Group Inc Cl A 0.1%

Value $10.2M Shares 181,945 Est. Cost $53.72 Unrealized +30.9%

— Lakeland Bancorp Inc 0.1%

Value $10.14M Shares 533,735 Est. Cost $15.42 Unrealized —

EBAY Ebay Inc 0.1%

Value $10.03M Shares 150,840 Est. Cost $36.71 Unrealized +79.9%

— Lam Research Corp 0.1%

Value $9.806M Shares 13,636 Est. Cost $289.25 Unrealized —

ITRI Itron Inc 0.1%

Value $9.576M Shares 139,757 Est. Cost $70.35 Unrealized 0.0%

IWM IShares Russell 2000 ETF 0.1%

Value $9.573M Shares 43,036 Est. Cost $220.31 Unrealized —

PUBM Pubmatic Inc Cl A 0.1%

Value $9.484M Shares 278,518 Est. Cost $32.58 Unrealized 0.0%

WAT Waters Corp 0.1%

Value $9.41M Shares 25,255 Est. Cost $223.33 Unrealized +56.6%

— Meridian Bioscience Inc 0.1%

Value $9.296M Shares 455,665 Est. Cost $21.08 Unrealized —

GNRC Generac Holdings Inc 0.1%

Value $9.099M Shares 25,854 Est. Cost $69.76 Unrealized +494.6%

CTAS Cintas Corp 0.1%

Value $9.056M Shares 20,435 Est. Cost $38.20 Unrealized +171.6%

TER Teradyne Inc 0.1%

Value $8.919M Shares 54,539 Est. Cost $93.98 Unrealized +47.1%

JOUT Johnson Outdoors Inc Cl A 0.1%

Value $8.802M Shares 93,948 Est. Cost $108.55 Unrealized -3.1%

RILY B. Riley Financial Inc 0.0%

Value $8.358M Shares 94,055 Est. Cost $16.60 Unrealized +340.8%

PH Parker-Hannifin Corp 0.0%

Value $8.193M Shares 25,756 Est. Cost $154.40 Unrealized +89.6%

ALSN Allison Transmission Holdings Inc 0.0%

Value $8.078M Shares 222,236 Est. Cost $37.19 Unrealized -11.0%

SDGR Schrodinger Inc 0.0%

Value $8.074M Shares 231,804 Est. Cost $63.99 Unrealized -28.7%

GOOG Alphabet Inc Cap Stock Cl C 0.0%

Value $7.937M Shares 2,743 Est. Cost $60.53 Unrealized +137.0%

ZBRA Zebra Technologies Corporation Cl A 0.0%

Value $7.936M Shares 13,333 Est. Cost $243.91 Unrealized +132.8%

YUMC Yum China Holdings Inc 0.0%

Value $7.794M Shares 156,371 Est. Cost $45.90 Unrealized +18.2%

MTDR Matador Resources Co 0.0%

Value $7.584M Shares 205,430 Est. Cost $10.99 Unrealized +272.2%

CRAI Cra Intl Inc 0.0%

Value $7.405M Shares 79,316 Est. Cost $50.08 Unrealized +89.6%

— Veritiv Corp 0.0%

Value $7.403M Shares 60,395 Est. Cost $42.54 Unrealized —

IWN IShares Russell 2000 Value ETF 0.0%

Value $7.152M Shares 43,071 Est. Cost $160.41 Unrealized —

AMZN Amazon.Com Inc 0.0%

Value $7.109M Shares 2,132 Est. Cost $72.48 Unrealized +136.1%

CMRE Costamare Inc 0.0%

Value $6.956M Shares 549,904 Est. Cost $4.77 Unrealized +137.6%

HOV Hovnanian Enterprises Inc Cl A New 0.0%

Value $6.902M Shares 54,225 Est. Cost $15.14 Unrealized +551.3%

COF Capital One Financial Corp 0.0%

Value $6.772M Shares 46,676 Est. Cost $141.03 Unrealized +1.7%

ECL Ecolab Inc 0.0%

Value $6.704M Shares 28,579 Est. Cost $153.63 Unrealized +40.3%

ROST Ross Stores Inc 0.0%

Value $6.642M Shares 58,123 Est. Cost $89.04 Unrealized +19.7%

UNP Union Pacific Corp 0.0%

Value $6.491M Shares 25,764 Est. Cost $107.96 Unrealized +99.1%

DLX Deluxe Corp 0.0%

Value $6.412M Shares 199,700 Est. Cost $23.86 Unrealized +14.9%

FTNT Fortinet Inc 0.0%

Value $6.254M Shares 17,401 Est. Cost $27.00 Unrealized +143.8%

— Liberty Media Corp C Siriusxm 0.0%

Value $5.91M Shares 116,234 Est. Cost $37.48 Unrealized —

TOWN Townebank Portsmouth Va 0.0%

Value $5.875M Shares 185,963 Est. Cost $29.60 Unrealized +7.6%

ARMK Aramark 0.0%

Value $5.855M Shares 158,875 Est. Cost $23.47 Unrealized +5.9%

— Dun & Bradstreet Corp New 0.0%

Value $5.795M Shares 282,800 Est. Cost $17.05 Unrealized —

FISI Financial Instns Inc 0.0%

Value $5.776M Shares 181,648 Est. Cost $20.81 Unrealized +23.8%

RHP Ryman Hospitality Properties Inc 0.0%

Value $5.685M Shares 61,824 Est. Cost $41.32 Unrealized —

— Tristate Capital Holdings Inc 0.0%

Value $5.542M Shares 183,140 Est. Cost $18.97 Unrealized —

AMGN Amgen Inc 0.0%

Value $5.439M Shares 24,175 Est. Cost $189.82 Unrealized -2.5%

— Westrock Co 0.0%

Value $5.116M Shares 115,335 Est. Cost $46.65 Unrealized —

BOOT Boot Barn Holdings Inc 0.0%

Value $4.837M Shares 39,309 Est. Cost $8.20 Unrealized +1278.4%

WFC Wells Fargo Co 0.0%

Value $4.834M Shares 100,760 Est. Cost $34.46 Unrealized +28.9%

CNP Centerpoint Energy Inc 0.0%

Value $4.679M Shares 167,645 Est. Cost $20.94 Unrealized +14.7%

ACH Owens & Minor Inc 0.0%

Value $4.585M Shares 105,400 Est. Cost $7.31 Unrealized +436.2%

DLTR Dollar Tree Inc 0.0%

Value $4.469M Shares 31,800 Est. Cost $100.48 Unrealized +20.9%

UHAL Amerco 0.0%

Value $4.416M Shares 6,081 Est. Cost $55.23 Unrealized +30.3%

ATO Atmos Energy Corp 0.0%

Value $4.361M Shares 41,625 Est. Cost $85.76 Unrealized -0.4%

HWM Howmet Aerospace Inc 0.0%

Value $4.323M Shares 135,820 Est. Cost $27.82 Unrealized +9.4%

ATEN A10 Networks Inc 0.0%

Value $4.292M Shares 258,895 Est. Cost $5.98 Unrealized +138.0%

ARLO Arlo Technologies Inc 0.0%

Value $4.291M Shares 409,071 Est. Cost $5.36 Unrealized +45.6%

— Moneygram Intl Inc New 0.0%

Value $4.268M Shares 540,875 Est. Cost $4.98 Unrealized —

GPN Global Payments Inc 0.0%

Value $4.245M Shares 31,400 Est. Cost $132.51 Unrealized 0.0%

— Travelcenters Of America Inc New 0.0%

Value $4.131M Shares 80,025 Est. Cost $49.79 Unrealized —

RYZ Ryerson Holding Corp 0.0%

Value $4.122M Shares 158,250 Est. Cost $19.60 Unrealized +28.3%

DFIN Donnelley Financial Solutions Inc 0.0%

Value $4.097M Shares 86,903 Est. Cost $7.20 Unrealized +502.3%

MKL Markel Corp 0.0%

Value $3.943M Shares 3,195 Est. Cost $1158.35 Unrealized +8.9%

— Shyft Group Inc 0.0%

Value $3.909M Shares 79,568 Est. Cost $16.84 Unrealized —

AMT American Tower Corp 0.0%

Value $3.893M Shares 13,310 Est. Cost $217.02 Unrealized +10.4%

EWBC East West Bancorp Inc 0.0%

Value $3.748M Shares 47,642 Est. Cost $48.82 Unrealized +47.0%

ANDE Andersons Inc 0.0%

Value $3.645M Shares 94,152 Est. Cost $12.86 Unrealized +153.2%

CE Celanese Corp 0.0%

Value $3.638M Shares 21,650 Est. Cost $73.19 Unrealized +107.4%

— Laboratory Corp America Holdings 0.0%

Value $3.573M Shares 11,370 Est. Cost $250.38 Unrealized —

RSG Republic Services Inc 0.0%

Value $3.569M Shares 25,595 Est. Cost $96.02 Unrealized +31.2%

RM Regional Mgmt Corp 0.0%

Value $3.561M Shares 61,976 Est. Cost $20.36 Unrealized +138.0%

BW Babcock & Wilcox Enterprises I 0.0%

Value $3.519M Shares 390,150 Est. Cost $6.42 Unrealized +24.8%

LLY Lilly Eli & Co 0.0%

Value $3.491M Shares 12,639 Est. Cost $107.55 Unrealized +126.7%

IWO IShares Russell 2000 Grwth ETF 0.0%

Value $3.451M Shares 11,777 Est. Cost $287.82 Unrealized —

KMX Carmax Inc 0.0%

Value $3.404M Shares 26,140 Est. Cost $115.36 Unrealized +21.4%

— Cornerstone Building Brands Inc 0.0%

Value $3.373M Shares 193,381 Est. Cost $6.01 Unrealized —

CNTY Century Casinos Inc 0.0%

Value $3.29M Shares 270,140 Est. Cost $8.33 Unrealized +68.7%

— Cutera Inc 0.0%

Value $3.28M Shares 79,375 Est. Cost $49.03 Unrealized —

TSQ Townsquare Media Inc Cl A 0.0%

Value $3.223M Shares 241,800 Est. Cost $10.38 Unrealized +26.9%

— Continental Resources Inc 0.0%

Value $3.201M Shares 71,515 Est. Cost $33.83 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $3.184M Shares 13,920 Est. Cost $172.18 Unrealized +23.4%

— Quotient Technology Inc 0.0%

Value $3.168M Shares 426,967 Est. Cost $7.42 Unrealized —

— Petiq Inc Cl A 0.0%

Value $3.168M Shares 139,500 Est. Cost $22.71 Unrealized —

— Brightcove Inc 0.0%

Value $3.158M Shares 308,955 Est. Cost $10.22 Unrealized —

UNH Unitedhealth Group Inc 0.0%

Value $3.123M Shares 6,219 Est. Cost $249.73 Unrealized +69.1%

SHW Sherwin Williams Co 0.0%

Value $3.122M Shares 8,864 Est. Cost $260.80 Unrealized +19.3%

WT Wisdomtree Inv Inc 0.0%

Value $3.108M Shares 507,875 Est. Cost $3.87 Unrealized +60.0%

VRSN Verisign Inc 0.0%

Value $3.102M Shares 12,221 Est. Cost $91.95 Unrealized +149.3%

BRK/B Berkshire Hathaway Inc Cl B New 0.0%

Value $3.089M Shares 10,332 Est. Cost $162.22 Unrealized +76.6%

GCO Genesco Inc 0.0%

Value $3.07M Shares 47,837 Est. Cost $54.22 Unrealized +17.1%

— Curo Group Holdings Corp 0.0%

Value $3.047M Shares 190,290 Est. Cost $14.33 Unrealized —

— Enzo Biochem Inc 0.0%

Value $3.038M Shares 946,285 Est. Cost $3.17 Unrealized —

GPRE Green Plains Inc 0.0%

Value $3.024M Shares 86,985 Est. Cost $7.37 Unrealized +404.7%

— Barnes & Noble Ed Inc 0.0%

Value $3.011M Shares 442,148 Est. Cost $3.90 Unrealized —

TITN Titan Machinery Inc 0.0%

Value $2.982M Shares 88,509 Est. Cost $28.00 Unrealized +11.0%

LNG Cheniere Energy Inc New 0.0%

Value $2.98M Shares 29,380 Est. Cost $74.06 Unrealized +40.9%

MYE Myers Industries Inc 0.0%

Value $2.958M Shares 147,820 Est. Cost $18.39 Unrealized -3.6%

SPG Simon Property Group Inc 0.0%

Value $2.865M Shares 17,930 Est. Cost $78.71 Unrealized +54.1%

— Innovate Corp 0.0%

Value $2.827M Shares 764,095 Est. Cost $4.10 Unrealized —

NWL Newell Brands Inc 0.0%

Value $2.822M Shares 129,211 Est. Cost $19.42 Unrealized -3.7%

LFCR Landec Corp 0.0%

Value $2.822M Shares 254,195 Est. Cost $11.10 Unrealized -12.6%

PSA Public Storage 0.0%

Value $2.82M Shares 7,530 Est. Cost $215.03 Unrealized +28.2%

FF Futurefuel Corp 0.0%

Value $2.809M Shares 367,619 Est. Cost $4.52 Unrealized 0.0%

EVER Everquote Inc Cl A 0.0%

Value $2.774M Shares 177,115 Est. Cost $15.25 Unrealized 0.0%

— Elevate Credit Inc 0.0%

Value $2.742M Shares 923,302 Est. Cost $3.49 Unrealized —

AME Ametek Inc 0.0%

Value $2.7M Shares 18,365 Est. Cost $115.92 Unrealized +14.8%

BAC Bank Of America Corp 0.0%

Value $2.691M Shares 60,488 Est. Cost $25.91 Unrealized +58.3%

— Biodelivery Sciences Intl Inc 0.0%

Value $2.687M Shares 866,650 Est. Cost $3.10 Unrealized —

MCRI Monarch Casino & Resort Inc 0.0%

Value $2.685M Shares 36,310 Est. Cost $33.12 Unrealized +110.9%

— Intercept Pharmaceuticals Inc 0.0%

Value $2.662M Shares 163,385 Est. Cost $16.29 Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $2.629M Shares 14,430 Est. Cost $175.30 Unrealized +1.8%

CBSH Commerce Bancshares Inc 0.0%

Value $2.626M Shares 38,198 Est. Cost $52.00 Unrealized +5.5%

MTB M & T Bank Corp 0.0%

Value $2.605M Shares 16,960 Est. Cost $123.36 Unrealized +8.9%

ARAY Accuray Inc 0.0%

Value $2.602M Shares 545,412 Est. Cost $4.82 Unrealized 0.0%

EG Everest Reinsurance Group Ltd 0.0%

Value $2.578M Shares 9,410 Est. Cost $222.75 Unrealized +12.4%

JPM Jpmorgan Chase & Co 0.0%

Value $2.573M Shares 16,251 Est. Cost $103.61 Unrealized +42.7%

MGNI Magnite Inc 0.0%

Value $2.557M Shares 146,120 Est. Cost $6.68 Unrealized +237.3%

NVDA Nvidia Corporation 0.0%

Value $2.508M Shares 8,528 Est. Cost $18.74 Unrealized +46.5%

— Big 5 Sporting Goods Corp 0.0%

Value $2.493M Shares 131,140 Est. Cost $7.48 Unrealized —

DOX Amdocs Ltd 0.0%

Value $2.492M Shares 33,295 Est. Cost $65.53 Unrealized +4.7%

TWI Titan Intl Inc Il 0.0%

Value $2.383M Shares 217,412 Est. Cost $7.84 Unrealized 0.0%

RMR Rmr Group Inc Cl A 0.0%

Value $2.371M Shares 68,360 Est. Cost $23.44 Unrealized +6.1%

AAP Advance Auto Parts Inc 0.0%

Value $2.342M Shares 9,764 Est. Cost $154.85 Unrealized +32.6%

JCI Johnson Controls Intl Plc 0.0%

Value $2.327M Shares 28,615 Est. Cost $48.85 Unrealized +42.5%

— Comscore Inc 0.0%

Value $2.305M Shares 690,170 Est. Cost $3.90 Unrealized —

WPC Wp Carey Inc 0.0%

Value $2.228M Shares 27,155 Est. Cost $73.41 Unrealized —

— Overseas Shipholding Group Inc Cl A 0.0%

Value $2.227M Shares 1,184,575 Est. Cost $2.09 Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $2.205M Shares 18,420 Est. Cost $74.59 Unrealized +44.5%

AMAT Applied Materials Inc 0.0%

Value $2.168M Shares 13,777 Est. Cost $33.29 Unrealized +319.4%

ORCL Oracle Corp 0.0%

Value $2.152M Shares 24,677 Est. Cost $49.89 Unrealized +78.2%

SNA Snap On Inc 0.0%

Value $2.147M Shares 9,970 Est. Cost $179.83 Unrealized +6.5%

— Pioneer Natural Resources Co 0.0%

Value $2.107M Shares 11,585 Est. Cost $153.57 Unrealized —

ELV Anthem Inc 0.0%

Value $2.092M Shares 4,514 Est. Cost $251.41 Unrealized +58.0%

NPKI Newpark Resources Inc Par $.01New 0.0%

Value $2.067M Shares 703,144 Est. Cost $1.34 Unrealized +138.9%

INGR Ingredion Inc 0.0%

Value $2.064M Shares 21,360 Est. Cost $90.76 Unrealized +6.0%

— Tuesday Morning Corp 0.0%

Value $2.044M Shares 896,496 Est. Cost $2.74 Unrealized —

— Katapult Holdings Inc 0.0%

Value $1.974M Shares 585,610 Est. Cost $3.37 Unrealized —

— Audacy Inc Cl A 0.0%

Value $1.951M Shares 759,245 Est. Cost $2.57 Unrealized —

CVGI Commercial Vehicle Group Inc 0.0%

Value $1.929M Shares 239,355 Est. Cost $11.07 Unrealized -18.2%

WMT Wal-Mart Inc 0.0%

Value $1.923M Shares 13,291 Est. Cost $22.90 Unrealized +97.3%

HSIC Henry Schein Inc 0.0%

Value $1.869M Shares 24,105 Est. Cost $71.25 Unrealized +7.3%

LNT Alliant Energy Corp 0.0%

Value $1.796M Shares 29,210 Est. Cost $46.12 Unrealized +8.5%

— Fiesta Restaurant Group Inc 0.0%

Value $1.791M Shares 162,669 Est. Cost $9.37 Unrealized —

TBHC Kirklands Inc 0.0%

Value $1.781M Shares 119,299 Est. Cost $13.66 Unrealized +50.9%

CNC Centene Corp 0.0%

Value $1.747M Shares 21,200 Est. Cost $64.60 Unrealized +13.4%

DSP Viant Technology Inc Cl A 0.0%

Value $1.737M Shares 179,025 Est. Cost $11.13 Unrealized 0.0%

— Exterran Corp 0.0%

Value $1.724M Shares 578,445 Est. Cost $4.76 Unrealized —

DXLG Destination Xl Group Inc 0.0%

Value $1.705M Shares 300,202 Est. Cost $5.24 Unrealized +28.9%

XOM Exxon Mobile Corp 0.0%

Value $1.694M Shares 27,686 Est. Cost $42.09 Unrealized +28.1%

QUAD Quad / Graphics Inc Cl A 0.0%

Value $1.675M Shares 418,685 Est. Cost $4.13 Unrealized -0.8%

ROP Roper Technologies Inc 0.0%

Value $1.66M Shares 3,375 Est. Cost $411.47 Unrealized +12.8%

DAKT Daktronics Inc 0.0%

Value $1.579M Shares 312,741 Est. Cost $5.26 Unrealized 0.0%

GL Globe Life Inc 0.0%

Value $1.556M Shares 16,600 Est. Cost $89.93 Unrealized -0.6%

EIX Edison Intl 0.0%

Value $1.496M Shares 21,925 Est. Cost $46.83 Unrealized +12.4%

IWV IShares TR Russell 3000 0.0%

Value $1.475M Shares 5,315 Est. Cost $277.52 Unrealized —

PNW Pinnacle West Cap Corp 0.0%

Value $1.469M Shares 20,815 Est. Cost $64.13 Unrealized -12.9%

GRPN Groupon Inc New 0.0%

Value $1.397M Shares 60,315 Est. Cost $23.32 Unrealized +0.1%

FOSL Fossil Group Inc 0.0%

Value $1.395M Shares 135,535 Est. Cost $8.41 Unrealized +43.8%

CMS Cms Energy Corp 0.0%

Value $1.327M Shares 20,400 Est. Cost $51.40 Unrealized +5.2%

INTC Intel Corp 0.0%

Value $1.224M Shares 23,775 Est. Cost $52.33 Unrealized -9.6%

MS Morgan Stanley 0.0%

Value $1.221M Shares 12,439 Est. Cost $39.15 Unrealized +121.7%

NAT Nordic American Tankers Ltd 0.0%

Value $1.22M Shares 722,065 Est. Cost $2.15 Unrealized 0.0%

— Carrols Restaurant Group Inc 0.0%

Value $1.196M Shares 403,997 Est. Cost $4.44 Unrealized —

ACIC United Ins Holdings Corp 0.0%

Value $1.195M Shares 275,429 Est. Cost $3.79 Unrealized 0.0%

— Walgreens Boots Alliance Inc 0.0%

Value $1.193M Shares 22,871 Est. Cost $70.95 Unrealized —

SJM Smucker J M Co New 0.0%

Value $1.17M Shares 8,615 Est. Cost $105.08 Unrealized +5.6%

— Shift Technologies Inc Cl A 0.0%

Value $1.112M Shares 326,150 Est. Cost $3.41 Unrealized —

UGI Ugi Corp 0.0%

Value $1.092M Shares 23,783 Est. Cost $38.41 Unrealized +15.8%

TMUS T-Mobile Us Inc 0.0%

Value $1.07M Shares 9,229 Est. Cost $58.08 Unrealized +95.7%

LOB Live Oak Bancshares Inc 0.0%

Value $1.056M Shares 12,094 Est. Cost $18.98 Unrealized +338.6%

— Lazydays Holdings Inc 0.0%

Value $1.05M Shares 48,743 Est. Cost $21.54 Unrealized —

DMTKQ Dermtech Inc 0.0%

Value $1.047M Shares 66,274 Est. Cost $11.96 Unrealized —

— Nielsen Holdings Plc Eur 0.0%

Value $1.016M Shares 49,555 Est. Cost $22.30 Unrealized —

— Drive Shack Inc 0.0%

Value $987K Shares 690,342 Est. Cost $3.42 Unrealized —

LMNR Limoneira Co 0.0%

Value $938K Shares 62,555 Est. Cost $17.92 Unrealized -19.1%

— Liveone Inc 0.0%

Value $890K Shares 695,346 Est. Cost $1.28 Unrealized —

HUM Humana Inc 0.0%

Value $886K Shares 1,910 Est. Cost $319.98 Unrealized +32.8%

— Ziopharm Oncology Inc 0.0%

Value $859K Shares 787,890 Est. Cost $1.09 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $822K Shares 19,360 Est. Cost $26.13 Unrealized +60.8%

BIIB Biogen Inc 0.0%

Value $821K Shares 3,421 Est. Cost $270.35 Unrealized -4.9%

— Arconic Corporation 0.0%

Value $814K Shares 24,667 Est. Cost $27.96 Unrealized —

IDXX Idexx Laboratories Inc 0.0%

Value $802K Shares 1,218 Est. Cost $112.91 Unrealized +456.0%

VBK Vanguard SM Cap Growth ETF 0.0%

Value $757K Shares 2,688 Est. Cost $281.62 Unrealized —

— Canadian Pacific Railway Ltd 0.0%

Value $734K Shares 10,202 Est. Cost $71.95 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $664K Shares 10,699 Est. Cost $25.87 Unrealized +126.5%

GLPI Gaming & Leisure Properties Inc 0.0%

Value $656K Shares 13,477 Est. Cost $32.89 Unrealized —

IWR Ishares Rus Mid Cap Etf 0.0%

Value $638K Shares 7,683 Est. Cost $83.04 Unrealized —

WAL Western Alliance Bancorp 0.0%

Value $624K Shares 5,793 Est. Cost $41.37 Unrealized +147.1%

CCL Carnival Corp 0.0%

Value $597K Shares 29,652 Est. Cost $14.98 Unrealized +42.8%

KEYS Keysight Technologies Inc 0.0%

Value $590K Shares 2,855 Est. Cost $62.05 Unrealized +201.5%

VB Vanguard Small Cap ETF 0.0%

Value $586K Shares 2,595 Est. Cost $225.82 Unrealized —

— Store Cap Corp 0.0%

Value $585K Shares 17,004 Est. Cost $19.63 Unrealized —

POOL Pool Corp 0.0%

Value $511K Shares 903 Est. Cost $399.07 Unrealized +24.7%

— Surgalign Holdings Inc 0.0%

Value $509K Shares 709,810 Est. Cost $1.09 Unrealized —

POWI Power Integrations Inc 0.0%

Value $506K Shares 5,445 Est. Cost $89.86 Unrealized +4.0%

— Hillenbrand Inc 0.0%

Value $468K Shares 9,009 Est. Cost $33.31 Unrealized —

— Activision Blizzard Inc 0.0%

Value $468K Shares 7,031 Est. Cost $48.59 Unrealized —

— Site Centers Corp 0.0%

Value $463K Shares 29,252 Est. Cost $5.63 Unrealized —

HUN Huntsman Corp 0.0%

Value $437K Shares 12,524 Est. Cost $19.86 Unrealized +64.3%

SGI Tempur Sealy Intl Inc 0.0%

Value $429K Shares 9,125 Est. Cost $45.33 Unrealized 0.0%

BRO Brown & Brown Inc 0.0%

Value $417K Shares 5,932 Est. Cost $27.83 Unrealized +125.6%

XRAY Dentsply Sirona Inc 0.0%

Value $412K Shares 7,387 Est. Cost $37.14 Unrealized +48.1%

PHM Pulte Group Inc 0.0%

Value $402K Shares 7,034 Est. Cost $42.08 Unrealized +17.1%

LDOS Leidos Holdings Inc 0.0%

Value $391K Shares 4,395 Est. Cost $66.70 Unrealized +33.0%

AEIS Advanced Energy Industries 0.0%

Value $384K Shares 4,219 Est. Cost $60.57 Unrealized +44.6%

LEG Leggett & Platt Inc 0.0%

Value $365K Shares 8,878 Est. Cost $48.01 Unrealized -9.5%

UHS Universal Health Services Inc Cl B 0.0%

Value $363K Shares 2,797 Est. Cost $122.54 Unrealized +2.6%

— Realnetworks Inc New 0.0%

Value $362K Shares 369,333 Est. Cost $4.88 Unrealized —

NEU Newmarket Corp 0.0%

Value $358K Shares 1,046 Est. Cost $364.53 Unrealized -13.4%

PSX Phillips 66 0.0%

Value $356K Shares 4,916 Est. Cost $63.79 Unrealized +1.5%

DRI Darden Restaurants Inc 0.0%

Value $341K Shares 2,262 Est. Cost $60.40 Unrealized +113.9%

VOYA Voya Financial Inc 0.0%

Value $340K Shares 5,124 Est. Cost $38.15 Unrealized +59.4%

MZTI Lancaster Colony Corp 0.0%

Value $322K Shares 1,946 Est. Cost $153.66 Unrealized +6.6%

— Sciplay Corporation Cl A 0.0%

Value $311K Shares 22,556 Est. Cost $11.36 Unrealized —

AAT American Assets Tr Inc 0.0%

Value $307K Shares 8,182 Est. Cost $27.56 Unrealized —

— Pacwest Bancorp Del 0.0%

Value $304K Shares 6,723 Est. Cost $32.20 Unrealized —

FFIV F5 Inc 0.0%

Value $298K Shares 1,218 Est. Cost $134.49 Unrealized +65.1%

OSK Oshkosh Corp 0.0%

Value $264K Shares 2,343 Est. Cost $57.16 Unrealized +77.6%

CRI Carters Inc 0.0%

Value $257K Shares 2,543 Est. Cost $71.92 Unrealized +18.5%

MAS Masco Corp 0.0%

Value $253K Shares 3,599 Est. Cost $59.83 Unrealized 0.0%

VRRM Verra Mobility Corp 0.0%

Value $235K Shares 15,227 Est. Cost $9.69 Unrealized +56.4%

OEC Orion Engineered Carbons Sa 0.0%

Value $233K Shares 12,677 Est. Cost $9.96 Unrealized +87.0%

— Ruths Hospitality Group Inc 0.0%

Value $227K Shares 11,404 Est. Cost $23.31 Unrealized —

PVH Pvh Corporation 0.0%

Value $225K Shares 2,107 Est. Cost $82.75 Unrealized +31.1%

BURL Burlington Stores Inc 0.0%

Value $208K Shares 715 Est. Cost $82.23 Unrealized +241.9%

MCY Mercury General Corp 0.0%

Value $201K Shares 3,781 Est. Cost $40.92 Unrealized +31.2%

ALK Alaska Air Group Inc 0.0%

Value $187K Shares 3,594 Est. Cost $55.00 Unrealized -1.6%

ORI Old Republic Intl Corp 0.0%

Value $186K Shares 7,571 Est. Cost $9.80 Unrealized +87.6%

— Sterling Bancorp Del 0.0%

Value $180K Shares 6,996 Est. Cost $11.70 Unrealized —

XRX Xerox Holdings Corp New 0.0%

Value $164K Shares 7,222 Est. Cost $33.39 Unrealized -39.2%

— Quidel Corp 0.0%

Value $143K Shares 1,062 Est. Cost $220.64 Unrealized —

LILAK Liberty Latin America Ltd Cl C 0.0%

Value $109K Shares 9,530 Est. Cost $18.31 Unrealized -33.8%

— Tupperware Brands Corp 0.0%

Value $64,000 Shares 4,215 Est. Cost $26.40 Unrealized —

EVH Evolent Health Inc CL A 0.0%

Value $58,000 Shares 2,087 Est. Cost $11.90 Unrealized +141.0%

UCTT Ultra Clean Holdings Inc 0.0%

Value $54,000 Shares 939 Est. Cost $25.28 Unrealized +105.8%

— Mimecast Ltd Ord SHS 0.0%

Value $47,000 Shares 595 Est. Cost $53.05 Unrealized —

VBR Vanguard SM Cap Value ETF 0.0%

Value $47,000 Shares 261 Est. Cost $180.08 Unrealized —

UPST Upstart Hldgs Inc 0.0%

Value $47,000 Shares 311 Est. Cost $123.07 Unrealized +103.0%

— Super Micro Computer Inc 0.0%

Value $44,000 Shares 1,006 Est. Cost $31.78 Unrealized —

AEO American Eagle Outfitters New 0.0%

Value $42,000 Shares 1,650 Est. Cost $14.54 Unrealized +55.2%

FDS Factset Research Systems Inc 0.0%

Value $39,000 Shares 80 Est. Cost $158.39 Unrealized +172.2%

AZTA Azenta Inc 0.0%

Value $35,000 Shares 344 Est. Cost $62.42 Unrealized +73.6%

FIVN Five9 Inc Com 0.0%

Value $35,000 Shares 253 Est. Cost $45.69 Unrealized +223.7%

CDNS Cadence Design System Inc 0.0%

Value $34,000 Shares 180 Est. Cost $25.40 Unrealized +586.3%

GGG Graco Inc 0.0%

Value $30,000 Shares 369 Est. Cost $36.40 Unrealized +97.6%

— Vonage Hldgs Corp 0.0%

Value $29,000 Shares 1,371 Est. Cost $21.15 Unrealized —

FLEX Flex Ltd 0.0%

Value $28,000 Shares 1,502 Est. Cost $7.22 Unrealized +87.3%

MANH Manhattan Associates Inc 0.0%

Value $28,000 Shares 180 Est. Cost $53.31 Unrealized +204.8%

CRL Charles River Laboratories Intl Inc 0.0%

Value $27,000 Shares 72 Est. Cost $107.79 Unrealized +260.4%

NDSN Nordson Corp 0.0%

Value $27,000 Shares 105 Est. Cost $73.52 Unrealized +231.1%

MTD Mettler Toledo International 0.0%

Value $25,000 Shares 15 Est. Cost $336.31 Unrealized +349.5%

CPRT Copart Inc 0.0%

Value $24,000 Shares 155 Est. Cost $6.22 Unrealized +496.7%

LAMR Lamar Advertising Co Cl A 0.0%

Value $24,000 Shares 200 Est. Cost $63.38 Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $24,000 Shares 130 Est. Cost $40.83 Unrealized +300.9%

AJG Gallagher Arthur J & Co 0.0%

Value $22,000 Shares 130 Est. Cost $33.74 Unrealized +364.6%

RHI Robert Half Intl Inc 0.0%

Value $21,000 Shares 185 Est. Cost $45.08 Unrealized +147.0%

NVR Nvr Inc 0.0%

Value $18,000 Shares 3 Est. Cost $3860.26 Unrealized +36.7%

WMS Advanced Drain Sys Inc 0.0%

Value $18,000 Shares 133 Est. Cost $95.61 Unrealized +26.2%

— Qurate Retail Inc SER A 0.0%

Value $17,000 Shares 2,281 Est. Cost $8.19 Unrealized —

IMKTA Ingles Mkts Inc Cl A 0.0%

Value $17,000 Shares 200 Est. Cost $33.07 Unrealized +122.4%

PBH Prestige Consumer Healthcare Inc 0.0%

Value $17,000 Shares 285 Est. Cost $35.47 Unrealized +67.4%

TTC Toro Co 0.0%

Value $16,000 Shares 160 Est. Cost $51.76 Unrealized +92.4%

JKHY Henry Jack & Assoc Inc 0.0%

Value $15,000 Shares 90 Est. Cost $71.12 Unrealized +116.0%

MORN Morningstar Inc 0.0%

Value $15,000 Shares 45 Est. Cost $88.45 Unrealized +250.0%

MGRC Mcgrath Rentcorp 0.0%

Value $15,000 Shares 190 Est. Cost $64.71 Unrealized +19.2%

SMG Scotts Miracle-Gro Co Cl A 0.0%

Value $14,000 Shares 90 Est. Cost $49.19 Unrealized +164.7%

FICO Fair Isaac Corp 0.0%

Value $14,000 Shares 32 Est. Cost $123.45 Unrealized +221.6%

HUBB Hubbell Inc 0.0%

Value $14,000 Shares 65 Est. Cost $140.57 Unrealized +33.2%

PKG Packaging Corp America 0.0%

Value $14,000 Shares 105 Est. Cost $62.08 Unrealized +90.8%

SEIC Sei Inv Co 0.0%

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

ETSY Etsy Inc Com 0.0%

Value $12,000 Shares 55 Est. Cost $76.43 Unrealized +215.2%

IFF International Flavors & Fragrances 0.0%

Value $12,000 Shares 80 Est. Cost $108.58 Unrealized +19.4%

PRG Prog Holdings Inc Npv 0.0%

Value $12,000 Shares 265 Est. Cost $50.05 Unrealized -12.5%

ELS Equity Lifestyle Properties Inc 0.0%

Value $12,000 Shares 135 Est. Cost $77.98 Unrealized —

MMS Maximus Inc 0.0%

Value $11,000 Shares 143 Est. Cost $75.13 Unrealized +8.8%

WWD Woodward Inc 0.0%

Value $11,000 Shares 105 Est. Cost $62.30 Unrealized +75.4%

AWR America States Wtr Co 0.0%

Value $10,000 Shares 95 Est. Cost $40.85 Unrealized +111.4%

— National Instruments Corp 0.0%

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

MSA Msa Safety Inc 0.0%

Value $10,000 Shares 65 Est. Cost $105.47 Unrealized +42.3%

CASY Caseys General Stores Inc 0.0%

Value $10,000 Shares 50 Est. Cost $82.67 Unrealized +128.0%

TBRG Computer Programs & Systems Inc 0.0%

Value $10,000 Shares 330 Est. Cost $23.80 Unrealized +37.1%

PAYX Paychex Inc 0.0%

Value $9,000 Shares 64 Est. Cost $57.69 Unrealized +90.4%

— Interpublic Group Cos Inc 0.0%

Value $9,000 Shares 235 Est. Cost $13.05 Unrealized +138.0%

FOXF Fox Factory Holding Corp 0.0%

Value $9,000 Shares 53 Est. Cost $62.86 Unrealized +166.3%

PII Polaris Inc 0.0%

Value $9,000 Shares 80 Est. Cost $82.03 Unrealized +43.6%

AVY Avery Dennison Corp 0.0%

Value $9,000 Shares 40 Est. Cost $107.75 Unrealized +84.6%

TGNA Tegna Inc 0.0%

Value $9,000 Shares 460 Est. Cost $15.11 Unrealized +32.4%

RRR Red Rock Resorts Inc CL A 0.0%

Value $9,000 Shares 168 Est. Cost $21.46 Unrealized +142.3%

BWA Borgwarner Inc 0.0%

Value $8,000 Shares 170 Est. Cost $26.41 Unrealized +43.1%

USPH Us Physical Therapy 0.0%

Value $8,000 Shares 87 Est. Cost $49.71 Unrealized +101.7%

BFS Saul Centers Inc 0.0%

Value $8,000 Shares 145 Est. Cost $55.74 Unrealized —

NKSH National Bankshares Inc Va 0.0%

Value $8,000 Shares 226 Est. Cost $25.28 Unrealized +15.5%

MOG/A Moog Inc Cl A 0.0%

Value $7,000 Shares 90 Est. Cost $79.95 Unrealized -6.6%

LECO Lincoln Electric Holdings Inc 0.0%

Value $7,000 Shares 50 Est. Cost $92.19 Unrealized +51.1%

— Spx Corp 0.0%

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

SCI Service Corp Intl 0.0%

Value $7,000 Shares 105 Est. Cost $47.47 Unrealized +40.0%

EGBN Eagle Bancorp Inc Md 0.0%

Value $6,000 Shares 105 Est. Cost $38.98 Unrealized +22.7%

DHT Dht Holdings Inc New 0.0%

Value $5,000 Shares 1,030 Est. Cost $3.81 Unrealized +18.9%

WABC Westamerica Bancorporation 0.0%

Value $5,000 Shares 95 Est. Cost $46.10 Unrealized +5.1%

UTL Unitil Corp 0.0%

Value $5,000 Shares 100 Est. Cost $55.28 Unrealized -21.6%

PRKS Seaworld Entertainment Inc 0.0%

Value $5,000 Shares 79 Est. Cost $50.35 Unrealized +24.9%

CLX Clorox Co 0.0%

Value $4,000 Shares 22 Est. Cost $106.35 Unrealized +36.9%

SUPN Supernus Pharmaceuticals Inc 0.0%

Value $3,000 Shares 111 Est. Cost $27.34 Unrealized +11.0%

JACK Jack in the Box Inc 0.0%

Value $3,000 Shares 39 Est. Cost $62.88 Unrealized +47.7%

— Hibbett Inc Com 0.0%

Value $2,000 Shares 24 Est. Cost $70.74 Unrealized —

— Blucora Inc Com 0.0%

Value $2,000 Shares 123 Est. Cost $25.98 Unrealized —

NTGR Netgear Inc 0.0%

Value $1,000 Shares 36 Est. Cost $32.46 Unrealized -8.1%

KLXE KLX Energy Servics Holdings Inc 0.0%

Value $0 Shares 145 Est. Cost $8.64 Unrealized -52.9%

IHRT IHeartMedia Inc CL A 0.0%

Value $0 Shares 3 Est. Cost $22.13 Unrealized -4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPK	Graphic Packaging Holding Co	21,029,309	$410M	2.4%	$15.07	+32.8%	Com	388689101
DVN	Devon Energy Corp	8,946,579	$394M	2.3%	$16.50	+103.6%	Com	25179M103
FNB	Fnb Corp	29,903,568	$363M	2.1%	$8.60	+21.1%	Com	302520101
FHN	First Horizon Corporation	21,669,770	$354M	2.1%	$11.96	+20.5%	Com	320517105
KMPR	Kemper Corp	4,897,437	$288M	1.7%	$73.01	-16.7%	Com	488401100
OLN	Olin Corp Par $1	4,669,514	$269M	1.6%	$16.33	+216.0%	Com	680665205
—	Berry Global Group Inc	3,497,251	$258M	1.5%	$58.83	—	Com	08579W103
BLDR	Builders Firstsource Inc	2,956,228	$253M	1.5%	$36.68	+84.7%	Com	12008R107
JBL	Jabil Inc	3,447,541	$243M	1.4%	$31.40	+98.5%	Com	466313103
—	Investors Bancorp Inc	15,840,753	$240M	1.4%	$12.29	—	Com	46146L101
POR	Portland Gen Elec Co New	4,435,273	$235M	1.4%	$36.49	+14.4%	Com	736508847
—	First Midwest Bancorp Del	10,860,086	$222M	1.3%	$19.13	—	Com	320867104
BCO	Brinks Co	3,389,302	$222M	1.3%	$54.53	+12.4%	Com	109696104
BRX	Brixmor Property Group Inc	7,897,723	$201M	1.2%	$15.43	—	Com	11120U105
CCK	Crown Holdings Inc	1,811,324	$200M	1.2%	$62.41	+63.0%	Com	228368106
ENSG	Ensign Group Inc	2,327,384	$195M	1.1%	$66.28	+16.2%	Com	29358P101
CBT	Cabot Corp	3,472,952	$195M	1.1%	$39.10	+29.0%	Com	127055101
—	Cit Group Inc New	3,800,684	$195M	1.1%	$30.40	—	Com	125581801
MATX	Matson Inc	2,165,940	$195M	1.1%	$33.07	+143.5%	Com	57686G105
HBAN	Huntington Bancshares Inc	11,815,175	$182M	1.1%	$12.39	+5.1%	Com	446150104
JELD	Jeld-Wen Holding Inc	6,739,824	$178M	1.0%	$21.52	+20.5%	Com	47580P103
KEY	Keycorp	7,547,103	$175M	1.0%	$11.95	+57.2%	Com	493267108
BRKR	Bruker Corp	2,078,817	$174M	1.0%	$43.41	+82.1%	Com	116794108
CNO	Cno Financial Group Inc	6,999,775	$167M	1.0%	$15.33	+46.0%	Com	12621E103
ZD	Ziff Davis Inc	1,443,588	$160M	0.9%	$71.02	+66.9%	Com	48123V102
UTHR	United Therapeutics Corp	731,390	$158M	0.9%	$167.29	+17.3%	Com	91307C102
AIT	Applied Industrial Technologies Inc	1,533,843	$158M	0.9%	$54.42	+76.8%	Com	03820C105
EME	Emcor Group Inc	1,234,410	$157M	0.9%	$71.97	+69.7%	Com	29084Q100
SWX	Southwest Gas Holdings Inc	2,231,283	$156M	0.9%	$65.61	+5.0%	Com	844895102
LPX	Louisiana Pac Corp	1,991,422	$156M	0.9%	$52.12	+31.5%	Com	546347105
KRG	Kite Realty Group Tr	6,830,656	$149M	0.9%	$17.20	—	Com	49803T300
TPH	Tri Pointe Homes Inc	5,299,128	$148M	0.9%	$15.66	+60.6%	Com	87265H109
ENR	Energizer Holdings Inc	3,424,845	$137M	0.8%	$35.81	-10.2%	Com	29272W109
HOPE	Hope Bancorp Inc	9,216,805	$136M	0.8%	$15.15	-2.6%	Com	43940T109
WTM	White Mountains Ins Group Ltd	133,707	$136M	0.8%	$970.91	+8.8%	Com	G9618E107
TEX	Terex Corp	2,983,472	$131M	0.8%	$26.10	+72.0%	Com	880779103
LSTR	Landstar Systems Inc	732,033	$131M	0.8%	$128.14	—	Com	515098101
AMKR	Amkor Technology Inc	5,168,786	$128M	0.7%	$10.30	+112.4%	Com	031652100
VYX	Ncr Corp	3,086,585	$124M	0.7%	$19.42	+30.7%	Com	62886E108
—	Beacon Roofing Supply Inc	2,160,787	$124M	0.7%	$37.25	—	Com	073685109
REZI	Resideo Technologies Inc	4,620,151	$120M	0.7%	$19.17	+35.2%	Com	76118Y104
CNXC	Concentrix Corp	671,281	$120M	0.7%	$99.52	+66.3%	Com	20602D101
SAIC	Science Applications Intl Corp	1,433,630	$120M	0.7%	$88.13	-1.4%	Com	808625107
FHB	First Hawaiian Inc	4,270,960	$117M	0.7%	$16.50	+39.5%	Com	32051X108
FCN	Fti Consulting Inc	744,346	$114M	0.7%	$116.92	+24.8%	Com	302941109
GVA	Granite Construction Inc	2,906,950	$112M	0.7%	$42.27	-6.2%	Com	387328107
MEDP	Medpace Holdings Inc	495,447	$108M	0.6%	$88.54	+136.5%	Com	58506Q109
TCBI	Texas Cap Bancshares Inc	1,724,106	$104M	0.6%	$61.00	-1.1%	Com	88224Q107
FCNCA	First Citizens Bancshares Inc Nc Cl	122,174	$101M	0.6%	$549.01	+49.7%	Com	31946M103
ATKR	Atkore Inc	903,330	$100M	0.6%	$75.44	+29.9%	Com	047649108
DECK	Deckers Outdoor Corp	272,348	$99.76M	0.6%	$43.58	+47.9%	Com	243537107
BKH	Black Hills Corp	1,408,816	$99.42M	0.6%	$50.63	+9.4%	Com	092113109
THG	Hanover Insurance Group Inc	745,897	$97.76M	0.6%	$96.70	+21.3%	Com	410867105
UPBD	Rent-A-Center Inc	1,976,736	$94.96M	0.6%	$25.78	+94.0%	Com	76009N100
MTH	Meritage Homes Corp	762,234	$93.04M	0.5%	$47.78	+16.8%	Com	59001A102
—	Primo Water Corporation	5,261,936	$92.77M	0.5%	$10.68	—	Com	74167P108
RYN	Rayonier Inc	2,234,748	$90.19M	0.5%	$26.15	—	Com	754907103
THRM	Gentherm Inc	1,006,059	$87.43M	0.5%	$33.69	+149.7%	Com	37253A103
SR	Spire Inc	1,326,654	$86.52M	0.5%	$70.18	—	Com	84857L101
MUSA	Murphy Usa Inc	434,218	$86.51M	0.5%	$108.61	+61.3%	Com	626755102
CMC	Commercial Metals Co	2,381,645	$86.43M	0.5%	$16.81	+85.9%	Com	201723103
HRB	H&R Block Inc	3,641,124	$85.78M	0.5%	$13.57	+57.1%	Com	093671105
EXP	Eagle Materials Inc	507,026	$84.4M	0.5%	$72.80	+106.2%	Com	26969P108
GEF	Greif Inc Cl A	1,377,782	$83.18M	0.5%	$33.03	+71.0%	Com	397624107
AYI	Acuity Brands Inc	390,465	$82.67M	0.5%	$172.89	+18.2%	Com	00508Y102
MDRX	Allscripts Healthcare Solutions	4,319,757	$79.7M	0.5%	$12.40	+28.1%	Com	01988P108
VISN	Commscope Holding Co Inc	7,160,653	$79.05M	0.5%	$15.74	-30.4%	Com	20337X109
SANM	Sanmina Corporation	1,905,013	$78.98M	0.5%	$28.67	+37.1%	Com	801056102
MLKN	Millerknoll Inc	1,979,925	$77.59M	0.5%	$27.97	+21.3%	Com	600544100
MTZ	Mastec Inc	832,041	$76.78M	0.4%	$57.87	+57.9%	Com	576323109
NXST	Nexstar Media Group Inc Cl A	501,318	$75.69M	0.4%	$116.80	+14.8%	Com	65336K103
ITGR	Integer Holdings Corp	854,992	$73.18M	0.4%	$79.27	+10.2%	Com	45826H109
RRX	Regal Rexnord Corporation	429,738	$73.13M	0.4%	$114.23	+38.6%	Com	758750103
APLE	Apple Hospitality Reit Inc New	4,457,706	$71.99M	0.4%	$13.87	—	Com	03784Y200
RRC	Range Resources Corp	3,968,245	$70.75M	0.4%	$12.60	+71.1%	Com	75281A109
PTEN	Patterson-Uti Energy Inc	8,328,778	$70.38M	0.4%	$14.16	-39.1%	Com	703481101
SEM	Select Med Holdings Corp	2,385,402	$70.13M	0.4%	$10.54	+50.5%	Com	81619Q105
PRI	Primerica Inc	455,552	$69.82M	0.4%	$124.90	+27.0%	Com	74164M108
UBSI	United Bankshares Inc West Va	1,879,457	$68.19M	0.4%	$35.13	+4.8%	Com	909907107
AVT	Avnet Inc	1,643,568	$67.76M	0.4%	$30.27	+14.6%	Com	053807103
BOH	Bank Hawaii Corp	807,915	$67.67M	0.4%	$54.60	+27.9%	Com	062540109
SIG	Signet Jewelers Limited	754,400	$65.66M	0.4%	$68.77	+27.0%	Com	G81276100
REYN	Reynolds Consumer Prods Inc	2,087,613	$65.55M	0.4%	$25.19	-0.3%	Com	76171L106
—	Brookline Bancorp Inc	4,042,312	$65.44M	0.4%	$14.99	—	Com	11373M107
EXLS	Exlservice Holdings Inc	442,096	$64M	0.4%	$24.08	+9.3%	Com	302081104
CSGS	Csg Systems Intl Inc	1,105,337	$63.69M	0.4%	$38.94	+24.8%	Com	126349109
AGO	Assured Guaranty Ltd	1,262,448	$63.38M	0.4%	$26.81	+80.5%	Com	G0585R106
WAFD	Washington Federal Inc	1,890,497	$63.1M	0.4%	$23.63	+26.6%	Com	938824109
FIX	Comfort Systems Usa Inc	635,328	$62.86M	0.4%	$51.51	+76.2%	Com	199908104
—	Enstar Group Limited	252,751	$62.58M	0.4%	$207.85	—	Com	G3075P101
JHG	Janus Henderson Group Plc	1,473,721	$61.81M	0.4%	$29.77	+48.3%	Com	G4474Y214
NWE	Northwestern Corp New	1,071,043	$61.22M	0.4%	$46.81	-0.2%	Com	668074305
GTN	Gray Television Inc	3,019,897	$60.88M	0.4%	$21.74	+1.8%	Com	389375106
KOP	Koppers Holdings Inc	1,944,813	$60.87M	0.4%	$30.39	+4.1%	Com	50060P106
RDN	Radian Group Inc	2,863,939	$60.52M	0.4%	$19.30	0.0%	Com	750236101
—	Tenneco Inc Cl A Vtg Stock	5,339,325	$60.33M	0.4%	$21.80	—	Com	880349105
TSE	Trinseo Sa	1,138,272	$59.71M	0.3%	$50.07	0.0%	Com	G9059U107
SNBR	Sleep Number Corp	774,204	$59.3M	0.3%	$59.23	+41.4%	Com	83125X103
FHI	Federated Hermes Inc Cl B	1,557,328	$58.52M	0.3%	$20.49	+43.1%	Com	314211103
—	Masonite Intl Corp	493,183	$58.17M	0.3%	$87.10	—	Com	575385109
CADE	Cadence Bank	1,932,786	$57.58M	0.3%	$26.11	0.0%	Com	12740C103
LITE	Lumentum Holdings Inc	542,969	$57.43M	0.3%	$91.05	0.0%	Com	55024U109
KMT	Kennametal Inc	1,592,760	$57.2M	0.3%	$26.75	+21.7%	Com	489170100
PRGS	Progress Software Corp	1,169,688	$56.46M	0.3%	$40.10	+24.1%	Com	743312100
HTH	Hilltop Holdings Inc	1,558,617	$54.77M	0.3%	$35.62	-1.2%	Com	432748101
EVTC	Evertec Inc	1,068,523	$53.41M	0.3%	$38.53	+17.7%	Com	30040P103
EXEL	Exelixis Inc	2,893,758	$52.9M	0.3%	$18.85	+1.5%	Com	30161Q104
SFNC	Simmons 1St Natl Corp Cl A $1 Par	1,716,455	$50.77M	0.3%	$24.13	+25.9%	Com	828730200
FTDR	Frontdoor Inc	1,381,879	$50.65M	0.3%	$37.97	0.0%	Com	35905A109
HELE	Helen Of Troy Ltd	205,714	$50.29M	0.3%	$132.18	+79.4%	Com	G4388N106
FULT	Fulton Financial Corp Pa	2,910,691	$49.48M	0.3%	$12.63	+9.2%	Com	360271100
—	Adtran Inc	2,139,737	$48.85M	0.3%	$16.49	—	Com	00738A106
STC	Stewart Information Services Corp	610,962	$48.71M	0.3%	$45.03	+63.1%	Com	860372101
CHE	Chemed Corp	91,175	$48.23M	0.3%	$414.09	+14.3%	Com	16359R103
KTB	Kontoor Brands Inc	928,314	$47.58M	0.3%	$46.54	+15.3%	Com	50050N103
—	Syneos Health Inc Cl A	460,188	$47.25M	0.3%	$79.29	—	Com	87166B102
IART	Integra Lifesciences Holdings Corp	704,022	$47.16M	0.3%	$63.28	+6.9%	Com	457985208
VVV	Valvoline Inc	1,251,698	$46.68M	0.3%	$22.46	+55.3%	Com	92047W101
COLM	Columbia Sportswear Co	477,991	$46.58M	0.3%	$64.73	+44.0%	Com	198516106
CHRD	Oasis Petroleum Inc New	366,862	$46.22M	0.3%	$78.73	0.0%	Com	674215207
CLDT	Chatham Lodging Tr	3,329,996	$45.69M	0.3%	$19.56	—	Com	16208T102
PEB	Pebblebrook Hotel Tr	1,961,689	$43.88M	0.3%	$17.61	—	Com	70509V100
MDU	Mdu Resources Group Inc	1,405,350	$43.34M	0.3%	$8.05	+24.0%	Com	552690109
—	City Office Reit Inc	2,185,661	$43.1M	0.3%	$9.78	—	Com	178587101
TBBK	Bancorp Inc	1,702,008	$43.08M	0.3%	$10.22	+182.0%	Com	05969A105
FSP	Franklin Str Properties Corp	7,209,143	$42.89M	0.2%	$10.27	—	Com	35471R106
FORM	Formfactor Inc	927,524	$42.41M	0.2%	$34.51	+18.6%	Com	346375108
PDM	Piedmont Office Realty Trust Inc Cl	2,252,688	$41.4M	0.2%	$17.25	—	Com	720190206
EVR	Evercore Inc Class A	303,864	$41.28M	0.2%	$106.08	+27.0%	Com	29977A105
KBH	Kb Home	921,628	$41.22M	0.2%	$38.18	+2.3%	Com	48666K109
SF	Stifel Financial Corp	568,857	$40.06M	0.2%	$57.45	+17.1%	Com	860630102
JEF	Jefferies Financial Group Inc	1,023,584	$39.72M	0.2%	$23.84	+41.4%	Com	47233W109
MMSI	Merit Med Systems Inc	636,828	$39.67M	0.2%	$57.49	+16.6%	Com	589889104
SMPL	Simply Good Foods Co	931,236	$38.71M	0.2%	$31.46	+21.3%	Com	82900L102
—	Verint Systems Inc	725,714	$38.11M	0.2%	$38.64	—	Com	92343X100
—	Lhc Group Inc	277,424	$38.07M	0.2%	$155.75	—	Com	50187A107
TTEC	Ttec Holdings Inc	419,275	$37.97M	0.2%	$92.44	-1.9%	Com	89854H102
—	Crane Co	370,368	$37.68M	0.2%	$96.11	—	Com	224399105
VIRT	Virtu Financial Inc Cl A	1,302,519	$37.55M	0.2%	$27.26	0.0%	Com	928254101
—	Digitalbridge Group Inc Cl A	4,493,568	$37.43M	0.2%	$7.90	—	Com	25401T108
HZO	Marinemax Inc	630,288	$37.21M	0.2%	$32.66	+63.9%	Com	567908108
CLH	Clean Harbors Inc	367,624	$36.68M	0.2%	$94.13	+11.9%	Com	184496107
BLD	Topbuild Corp	132,124	$36.45M	0.2%	$163.68	+56.3%	Com	89055F103
—	Modivcare Inc	240,966	$35.73M	0.2%	$148.29	—	Com	60783X104
TNET	Trinet Group Inc	372,577	$35.49M	0.2%	$89.55	+8.6%	Com	896288107
ZUMZ	Zumiez Inc	726,377	$34.86M	0.2%	$44.47	+2.7%	Com	989817101
—	Glatfelter Corporation	1,939,190	$33.35M	0.2%	$14.24	—	Com	377320106
ALEX	Alexander & Baldwin Inc	1,267,757	$31.81M	0.2%	$29.50	—	Com	014491104
CVSA	Adtalem Global Ed Inc	1,065,236	$31.49M	0.2%	$33.95	-2.9%	Com	00737L103
DIOD	Diodes Inc	285,800	$31.38M	0.2%	$93.71	+8.2%	Com	254543101
HUBG	Hub Group Inc Cl A	369,191	$31.1M	0.2%	$28.75	+38.4%	Com	443320106
DCH	American Axle & Manufacturing	3,243,960	$30.27M	0.2%	$11.05	-13.4%	Com	024061103
CPS	Cooper-Standard Holdings Inc	1,343,223	$30.1M	0.2%	$70.39	-66.5%	Com	21676P103
—	Mrc Global Inc	4,374,937	$30.1M	0.2%	$12.93	—	Com	55345K103
DCI	Donaldson Inc	503,627	$29.84M	0.2%	$55.17	+0.2%	Com	257651109
ONB	Old Natl Bancorp Ind	1,635,149	$29.63M	0.2%	$16.50	+7.8%	Com	680033107
SYNA	Synaptics Inc	99,967	$28.94M	0.2%	$121.72	+96.3%	Com	87157D109
—	Mantech International Corp Cl A	379,260	$27.66M	0.2%	$87.02	—	Com	564563104
AVNT	Avient Corporation	486,929	$27.24M	0.2%	$24.49	+100.7%	Com	05368V106
SLGN	Silgan Holdings Inc	631,927	$27.07M	0.2%	$41.27	+0.0%	Com	827048109
CCSI	Consensus Cloud Solutions Inc	458,823	$26.55M	0.2%	$60.83	0.0%	Com	20848V105
GMED	Globus Med Inc Cl A	360,630	$26.04M	0.2%	$78.68	-7.7%	Com	379577208
OTTR	Otter Tail Corp	363,927	$25.99M	0.2%	$39.42	+47.4%	Com	689648103
MAN	Manpowergroup Inc Wi	258,277	$25.14M	0.1%	$116.55	-13.8%	Com	56418H100
EPAC	Enerpac Tool Group Corp Cl A	1,158,561	$23.5M	0.1%	$22.22	-3.8%	Com	292765104
CRUS	Cirrus Logic Inc	254,621	$23.43M	0.1%	$83.15	-0.1%	Com	172755100
NSIT	Insight Enterprises Inc	216,338	$23.06M	0.1%	$72.53	+37.1%	Com	45765U103
LRN	Stride Inc	688,239	$22.94M	0.1%	$28.49	+21.1%	Com	86333M108
FCF	First Commonwealth Financial Corp	1,370,787	$22.06M	0.1%	$10.45	+25.5%	Com	319829107
NVRI	Harsco Corp	1,309,399	$21.88M	0.1%	$14.76	+9.2%	Com	415864107
TTI	Tetra Technologies Inc	7,567,217	$21.49M	0.1%	$5.50	-44.0%	Com	88162F105
AMBA	Ambarella Inc	105,852	$21.48M	0.1%	$108.86	+70.3%	Com	G037AX101
PRIM	Primoris Services Corp	880,473	$21.11M	0.1%	$21.72	+16.4%	Com	74164F103
KFRC	Kforce Inc	265,557	$19.98M	0.1%	$48.23	+48.8%	Com	493732101
—	Atlas Air Worldwide Holdings Inc	211,460	$19.9M	0.1%	$60.44	—	Com	049164205
PRDO	Perdoceo Ed Corp	1,631,394	$19.18M	0.1%	$13.59	-24.0%	Com	71363P106
MXL	Maxlinear Inc	244,343	$18.42M	0.1%	$29.02	+120.6%	Com	57776J100
OMCL	Omnicell	102,007	$18.41M	0.1%	$128.25	+35.2%	Com	68213N109
WK	Workiva Inc Cl A	135,881	$17.73M	0.1%	$70.80	+99.2%	Com	98139A105
DBI	Designer Brands Inc Cl A	1,210,873	$17.21M	0.1%	$21.09	-39.3%	Com	250565108
SNX	TD Synnex Corp	148,104	$16.94M	0.1%	$51.63	+98.8%	Com	87162W100
NMRK	Newmark Group Inc Cl A	898,337	$16.8M	0.1%	$8.54	+78.4%	Com	65158N102
PZZA	Papa Johns Intl Inc	122,682	$16.37M	0.1%	$84.42	+32.6%	Com	698813102
—	Amedisys Inc	99,374	$16.09M	0.1%	$165.04	—	Com	023436108
RGEN	Repligen Corp	60,008	$15.89M	0.1%	$88.43	+204.7%	Com	759916109
CROX	Crocs Inc	122,993	$15.77M	0.1%	$24.54	+527.8%	Com	227046109
NVST	Envista Holdings Corporation	337,878	$15.22M	0.1%	$29.17	+41.0%	Com	29415F104
APPS	Digital Turbine Inc New	249,441	$15.21M	0.1%	$21.54	+215.8%	Com	25400W102
—	Six Flags Entertainment Corp	357,196	$15.21M	0.1%	$42.58	—	Com	83001A102
JRVR	James Riv Group Ltd	523,396	$15.08M	0.1%	$31.01	-0.0%	Com	G5005R107
DLB	Dolby Laboratories Inc Cl A	157,924	$15.04M	0.1%	$36.61	+128.4%	Com	25659T107
THFF	First Financial Corp Ind	329,246	$14.91M	0.1%	$33.55	+12.6%	Com	320218100
SCL	Stepan Co	118,461	$14.72M	0.1%	$113.82	+6.0%	Com	858586100
LIVN	Livanova Plc	168,350	$14.72M	0.1%	$83.38	0.0%	Com	G5509L101
CARG	Cargurus Inc Cl A	436,546	$14.69M	0.1%	$25.97	+35.3%	Com	141788109
OGS	One Gas Inc	185,567	$14.4M	0.1%	$86.28	-19.3%	Com	68235P108
ZIP	Ziprecruiter Inc Cl A	577,067	$14.39M	0.1%	$27.44	0.0%	Com	98980B103
RAMP	Liveramp Holdings Inc	299,787	$14.38M	0.1%	$45.10	+11.7%	Com	53815P108
—	Sailpoint Technologies Holdings I	295,367	$14.28M	0.1%	$48.33	—	Com	78781P105
WOOF	Vca Inc	720,349	$14.26M	0.1%	$21.87	0.0%	Com	71601V105
AMPH	Amphastar Pharmaceuticals Inc	611,462	$14.24M	0.1%	$19.05	+7.3%	Com	03209R103
—	Everi Holdings Inc	663,577	$14.17M	0.1%	$24.94	—	Com	30034T103
SYF	Synchrony Financial	300,103	$13.92M	0.1%	$29.70	+47.1%	Com	87165B103
PSTG	Pure Storage Inc Cl A	426,100	$13.87M	0.1%	$22.08	+31.4%	Com	74624M102
CCS	Century Communities Inc	169,111	$13.83M	0.1%	$50.98	+32.0%	Com	156504300
CPA	Copa Holdings Sa Cl A	164,639	$13.61M	0.1%	$68.50	-2.7%	Com	P31076105
—	New Relic Inc	123,124	$13.54M	0.1%	$109.96	—	Com	64829B100
LKFN	Lakeland Financial Corp	168,807	$13.53M	0.1%	$45.31	+45.1%	Com	511656100
—	Smart Global Holdings Inc	186,619	$13.25M	0.1%	$44.80	—	Com	G8232Y101
LNWO	Scientific Games Corp	198,151	$13.24M	0.1%	$70.46	+3.3%	Com	80874P109
ORLY	Oreilly Automotive Inc	18,637	$13.16M	0.1%	$25.50	+69.7%	Com	67103H107
AXON	Axon Enterprise Inc	82,662	$12.98M	0.1%	$83.02	+102.2%	Com	05464C101
PBF	Pbf Energy Inc Cl A	1,000,500	$12.98M	0.1%	$25.18	-45.0%	Com	69318G106
UNFI	United Natural Foods Inc	263,983	$12.96M	0.1%	$48.32	0.0%	Com	911163103
DAR	Darling Ingredients Inc	186,380	$12.91M	0.1%	$25.60	+183.9%	Com	237266101
CGNT	Cognyte Software Ltd	804,178	$12.6M	0.1%	$29.48	-31.5%	Com	M25133105
SLAB	Silicon Laboratories Inc	60,378	$12.46M	0.1%	$184.14	0.0%	Com	826919102
KLIC	Kulicke & Soffa Industries Inc	205,085	$12.42M	0.1%	$57.88	-7.9%	Com	501242101
AAPL	Apple Inc	68,864	$12.23M	0.1%	$88.59	+74.6%	Com	037833100
LC	Lendingclub Corp New	498,860	$12.06M	0.1%	$24.77	+36.7%	Com	52603A208
PLAB	Photronics Inc	631,572	$11.9M	0.1%	$14.65	0.0%	Com	719405102
OPITQ	Office Properties Income Trust	465,794	$11.57M	0.1%	$27.24	—	Com	67623C109
ANF	Abercrombie & Fitch Co Cl A	331,564	$11.55M	0.1%	$40.30	-3.1%	Com	002896207
NTRA	Natera Inc	120,670	$11.27M	0.1%	$42.36	+145.0%	Com	632307104
HALO	Halozyme Therapeutics Inc	279,263	$11.23M	0.1%	$20.04	+86.3%	Com	40637H109
ILPT	Industrial Logistics Properties Tr	446,236	$11.18M	0.1%	$20.48	—	Com	456237106
MSFT	Microsoft Corp	32,727	$11.01M	0.1%	$116.78	+168.4%	Com	594918104
—	Houghton Mifflin Harcourt Co	681,534	$10.97M	0.1%	$16.10	—	Com	44157R109
DG	Dollar General Corp	46,080	$10.87M	0.1%	$194.17	+6.3%	Com	256677105
RH	Rh	20,059	$10.75M	0.1%	$322.86	+90.5%	Com	74967X103
HY	Hyster Yale Materials Handling Inc	258,400	$10.62M	0.1%	$45.53	-16.2%	Com	449172105
PLCE	Childrens Place Inc	130,693	$10.36M	0.1%	$84.94	+3.5%	Com	168905107
RVLV	Revolve Group Inc Cl A	181,945	$10.2M	0.1%	$53.72	+30.9%	Com	76156B107
—	Lakeland Bancorp Inc	533,735	$10.14M	0.1%	$15.42	—	Com	511637100
EBAY	Ebay Inc	150,840	$10.03M	0.1%	$36.71	+79.9%	Com	278642103
—	Lam Research Corp	13,636	$9.806M	0.1%	$289.25	—	Com	512807108
ITRI	Itron Inc	139,757	$9.576M	0.1%	$70.35	0.0%	Com	465741106
IWM	IShares Russell 2000 ETF	43,036	$9.573M	0.1%	$220.31	—	Com	464287655
PUBM	Pubmatic Inc Cl A	278,518	$9.484M	0.1%	$32.58	0.0%	Com	74467Q103
WAT	Waters Corp	25,255	$9.41M	0.1%	$223.33	+56.6%	Com	941848103
—	Meridian Bioscience Inc	455,665	$9.296M	0.1%	$21.08	—	Com	589584101
GNRC	Generac Holdings Inc	25,854	$9.099M	0.1%	$69.76	+494.6%	Com	368736104
CTAS	Cintas Corp	20,435	$9.056M	0.1%	$38.20	+171.6%	Com	172908105
TER	Teradyne Inc	54,539	$8.919M	0.1%	$93.98	+47.1%	Com	880770102
JOUT	Johnson Outdoors Inc Cl A	93,948	$8.802M	0.1%	$108.55	-3.1%	Com	479167108
RILY	B. Riley Financial Inc	94,055	$8.358M	0.0%	$16.60	+340.8%	Com	05580M108
PH	Parker-Hannifin Corp	25,756	$8.193M	0.0%	$154.40	+89.6%	Com	701094104
ALSN	Allison Transmission Holdings Inc	222,236	$8.078M	0.0%	$37.19	-11.0%	Com	01973R101
SDGR	Schrodinger Inc	231,804	$8.074M	0.0%	$63.99	-28.7%	Com	80810D103
GOOG	Alphabet Inc Cap Stock Cl C	2,743	$7.937M	0.0%	$60.53	+137.0%	Com	02079K107
ZBRA	Zebra Technologies Corporation Cl A	13,333	$7.936M	0.0%	$243.91	+132.8%	Com	989207105
YUMC	Yum China Holdings Inc	156,371	$7.794M	0.0%	$45.90	+18.2%	Com	98850P109
MTDR	Matador Resources Co	205,430	$7.584M	0.0%	$10.99	+272.2%	Com	576485205
CRAI	Cra Intl Inc	79,316	$7.405M	0.0%	$50.08	+89.6%	Com	12618T105
—	Veritiv Corp	60,395	$7.403M	0.0%	$42.54	—	Com	923454102
IWN	IShares Russell 2000 Value ETF	43,071	$7.152M	0.0%	$160.41	—	Com	464287630
AMZN	Amazon.Com Inc	2,132	$7.109M	0.0%	$72.48	+136.1%	Com	023135106
CMRE	Costamare Inc	549,904	$6.956M	0.0%	$4.77	+137.6%	Com	Y1771G102
HOV	Hovnanian Enterprises Inc Cl A New	54,225	$6.902M	0.0%	$15.14	+551.3%	Com	442487401
COF	Capital One Financial Corp	46,676	$6.772M	0.0%	$141.03	+1.7%	Com	14040H105
ECL	Ecolab Inc	28,579	$6.704M	0.0%	$153.63	+40.3%	Com	278865100
ROST	Ross Stores Inc	58,123	$6.642M	0.0%	$89.04	+19.7%	Com	778296103
UNP	Union Pacific Corp	25,764	$6.491M	0.0%	$107.96	+99.1%	Com	907818108
DLX	Deluxe Corp	199,700	$6.412M	0.0%	$23.86	+14.9%	Com	248019101
FTNT	Fortinet Inc	17,401	$6.254M	0.0%	$27.00	+143.8%	Com	34959E109
—	Liberty Media Corp C Siriusxm	116,234	$5.91M	0.0%	$37.48	—	Com	531229607
TOWN	Townebank Portsmouth Va	185,963	$5.875M	0.0%	$29.60	+7.6%	Com	89214P109
ARMK	Aramark	158,875	$5.855M	0.0%	$23.47	+5.9%	Com	03852U106
—	Dun & Bradstreet Corp New	282,800	$5.795M	0.0%	$17.05	—	Com	26484T106
FISI	Financial Instns Inc	181,648	$5.776M	0.0%	$20.81	+23.8%	Com	317585404
RHP	Ryman Hospitality Properties Inc	61,824	$5.685M	0.0%	$41.32	—	Com	78377T107
—	Tristate Capital Holdings Inc	183,140	$5.542M	0.0%	$18.97	—	Com	89678F100
AMGN	Amgen Inc	24,175	$5.439M	0.0%	$189.82	-2.5%	Com	031162100
—	Westrock Co	115,335	$5.116M	0.0%	$46.65	—	Com	96145D105
BOOT	Boot Barn Holdings Inc	39,309	$4.837M	0.0%	$8.20	+1278.4%	Com	099406100
WFC	Wells Fargo Co	100,760	$4.834M	0.0%	$34.46	+28.9%	Com	949746101
CNP	Centerpoint Energy Inc	167,645	$4.679M	0.0%	$20.94	+14.7%	Com	15189T107
ACH	Owens & Minor Inc	105,400	$4.585M	0.0%	$7.31	+436.2%	Com	690732102
DLTR	Dollar Tree Inc	31,800	$4.469M	0.0%	$100.48	+20.9%	Com	256746108
UHAL	Amerco	6,081	$4.416M	0.0%	$55.23	+30.3%	Com	023586100
ATO	Atmos Energy Corp	41,625	$4.361M	0.0%	$85.76	-0.4%	Com	049560105
HWM	Howmet Aerospace Inc	135,820	$4.323M	0.0%	$27.82	+9.4%	Com	443201108
ATEN	A10 Networks Inc	258,895	$4.292M	0.0%	$5.98	+138.0%	Com	002121101
ARLO	Arlo Technologies Inc	409,071	$4.291M	0.0%	$5.36	+45.6%	Com	04206A101
—	Moneygram Intl Inc New	540,875	$4.268M	0.0%	$4.98	—	Com	60935Y208
GPN	Global Payments Inc	31,400	$4.245M	0.0%	$132.51	0.0%	Com	37940X102
—	Travelcenters Of America Inc New	80,025	$4.131M	0.0%	$49.79	—	Com	89421B109
RYZ	Ryerson Holding Corp	158,250	$4.122M	0.0%	$19.60	+28.3%	Com	783754104
DFIN	Donnelley Financial Solutions Inc	86,903	$4.097M	0.0%	$7.20	+502.3%	Com	25787G100
MKL	Markel Corp	3,195	$3.943M	0.0%	$1158.35	+8.9%	Com	570535104
—	Shyft Group Inc	79,568	$3.909M	0.0%	$16.84	—	Com	825698103
AMT	American Tower Corp	13,310	$3.893M	0.0%	$217.02	+10.4%	Com	03027X100
EWBC	East West Bancorp Inc	47,642	$3.748M	0.0%	$48.82	+47.0%	Com	27579R104
ANDE	Andersons Inc	94,152	$3.645M	0.0%	$12.86	+153.2%	Com	034164103
CE	Celanese Corp	21,650	$3.638M	0.0%	$73.19	+107.4%	Com	150870103
—	Laboratory Corp America Holdings	11,370	$3.573M	0.0%	$250.38	—	Com	50540R409
RSG	Republic Services Inc	25,595	$3.569M	0.0%	$96.02	+31.2%	Com	760759100
RM	Regional Mgmt Corp	61,976	$3.561M	0.0%	$20.36	+138.0%	Com	75902K106
BW	Babcock & Wilcox Enterprises I	390,150	$3.519M	0.0%	$6.42	+24.8%	Com	05614L209
LLY	Lilly Eli & Co	12,639	$3.491M	0.0%	$107.55	+126.7%	Com	532457108
IWO	IShares Russell 2000 Grwth ETF	11,777	$3.451M	0.0%	$287.82	—	Com	464287648
KMX	Carmax Inc	26,140	$3.404M	0.0%	$115.36	+21.4%	Com	143130102
—	Cornerstone Building Brands Inc	193,381	$3.373M	0.0%	$6.01	—	Com	21925D109
CNTY	Century Casinos Inc	270,140	$3.29M	0.0%	$8.33	+68.7%	Com	156492100
—	Cutera Inc	79,375	$3.28M	0.0%	$49.03	—	Com	232109108
TSQ	Townsquare Media Inc Cl A	241,800	$3.223M	0.0%	$10.38	+26.9%	Com	892231101
—	Continental Resources Inc	71,515	$3.201M	0.0%	$33.83	—	Com	212015101
VRSK	Verisk Analytics Inc	13,920	$3.184M	0.0%	$172.18	+23.4%	Com	92345Y106
—	Quotient Technology Inc	426,967	$3.168M	0.0%	$7.42	—	Com	749119103
—	Petiq Inc Cl A	139,500	$3.168M	0.0%	$22.71	—	Com	71639T106
—	Brightcove Inc	308,955	$3.158M	0.0%	$10.22	—	Com	10921T101
UNH	Unitedhealth Group Inc	6,219	$3.123M	0.0%	$249.73	+69.1%	Com	91324P102
SHW	Sherwin Williams Co	8,864	$3.122M	0.0%	$260.80	+19.3%	Com	824348106
WT	Wisdomtree Inv Inc	507,875	$3.108M	0.0%	$3.87	+60.0%	Com	97717P104
VRSN	Verisign Inc	12,221	$3.102M	0.0%	$91.95	+149.3%	Com	92343E102
BRK/B	Berkshire Hathaway Inc Cl B New	10,332	$3.089M	0.0%	$162.22	+76.6%	Com	084670702
GCO	Genesco Inc	47,837	$3.07M	0.0%	$54.22	+17.1%	Com	371532102
—	Curo Group Holdings Corp	190,290	$3.047M	0.0%	$14.33	—	Com	23131L107
—	Enzo Biochem Inc	946,285	$3.038M	0.0%	$3.17	—	Com	294100102
GPRE	Green Plains Inc	86,985	$3.024M	0.0%	$7.37	+404.7%	Com	393222104
—	Barnes & Noble Ed Inc	442,148	$3.011M	0.0%	$3.90	—	Com	06777U101
TITN	Titan Machinery Inc	88,509	$2.982M	0.0%	$28.00	+11.0%	Com	88830R101
LNG	Cheniere Energy Inc New	29,380	$2.98M	0.0%	$74.06	+40.9%	Com	16411R208
MYE	Myers Industries Inc	147,820	$2.958M	0.0%	$18.39	-3.6%	Com	628464109
SPG	Simon Property Group Inc	17,930	$2.865M	0.0%	$78.71	+54.1%	Com	828806109
—	Innovate Corp	764,095	$2.827M	0.0%	$4.10	—	Com	45784J105
NWL	Newell Brands Inc	129,211	$2.822M	0.0%	$19.42	-3.7%	Com	651229106
LFCR	Landec Corp	254,195	$2.822M	0.0%	$11.10	-12.6%	Com	514766104
PSA	Public Storage	7,530	$2.82M	0.0%	$215.03	+28.2%	Com	74460D109
FF	Futurefuel Corp	367,619	$2.809M	0.0%	$4.52	0.0%	Com	36116M106
EVER	Everquote Inc Cl A	177,115	$2.774M	0.0%	$15.25	0.0%	Com	30041R108
—	Elevate Credit Inc	923,302	$2.742M	0.0%	$3.49	—	Com	28621V101
AME	Ametek Inc	18,365	$2.7M	0.0%	$115.92	+14.8%	Com	031100100
BAC	Bank Of America Corp	60,488	$2.691M	0.0%	$25.91	+58.3%	Com	060505104
—	Biodelivery Sciences Intl Inc	866,650	$2.687M	0.0%	$3.10	—	Com	09060J106
MCRI	Monarch Casino & Resort Inc	36,310	$2.685M	0.0%	$33.12	+110.9%	Com	609027107
—	Intercept Pharmaceuticals Inc	163,385	$2.662M	0.0%	$16.29	—	Com	45845P108
MHK	Mohawk Industries Inc	14,430	$2.629M	0.0%	$175.30	+1.8%	Com	608190104
CBSH	Commerce Bancshares Inc	38,198	$2.626M	0.0%	$52.00	+5.5%	Com	200525103
MTB	M & T Bank Corp	16,960	$2.605M	0.0%	$123.36	+8.9%	Com	55261F104
ARAY	Accuray Inc	545,412	$2.602M	0.0%	$4.82	0.0%	Com	004397105
EG	Everest Reinsurance Group Ltd	9,410	$2.578M	0.0%	$222.75	+12.4%	Com	G3223R108
JPM	Jpmorgan Chase & Co	16,251	$2.573M	0.0%	$103.61	+42.7%	Com	46625H100
MGNI	Magnite Inc	146,120	$2.557M	0.0%	$6.68	+237.3%	Com	55955D100
NVDA	Nvidia Corporation	8,528	$2.508M	0.0%	$18.74	+46.5%	Com	67066G104
—	Big 5 Sporting Goods Corp	131,140	$2.493M	0.0%	$7.48	—	Com	08915P101
DOX	Amdocs Ltd	33,295	$2.492M	0.0%	$65.53	+4.7%	Com	G02602103
TWI	Titan Intl Inc Il	217,412	$2.383M	0.0%	$7.84	0.0%	Com	88830M102
RMR	Rmr Group Inc Cl A	68,360	$2.371M	0.0%	$23.44	+6.1%	Com	74967R106
AAP	Advance Auto Parts Inc	9,764	$2.342M	0.0%	$154.85	+32.6%	Com	00751Y106
JCI	Johnson Controls Intl Plc	28,615	$2.327M	0.0%	$48.85	+42.5%	Com	G51502105
—	Comscore Inc	690,170	$2.305M	0.0%	$3.90	—	Com	20564W105
WPC	Wp Carey Inc	27,155	$2.228M	0.0%	$73.41	—	Com	92936U109
—	Overseas Shipholding Group Inc Cl A	1,184,575	$2.227M	0.0%	$2.09	—	Com	69036R863
LYV	Live Nation Entertainment Inc	18,420	$2.205M	0.0%	$74.59	+44.5%	Com	538034109
AMAT	Applied Materials Inc	13,777	$2.168M	0.0%	$33.29	+319.4%	Com	038222105
ORCL	Oracle Corp	24,677	$2.152M	0.0%	$49.89	+78.2%	Com	68389X105
SNA	Snap On Inc	9,970	$2.147M	0.0%	$179.83	+6.5%	Com	833034101
—	Pioneer Natural Resources Co	11,585	$2.107M	0.0%	$153.57	—	Com	723787107
ELV	Anthem Inc	4,514	$2.092M	0.0%	$251.41	+58.0%	Com	036752103
NPKI	Newpark Resources Inc Par $.01New	703,144	$2.067M	0.0%	$1.34	+138.9%	Com	651718504
INGR	Ingredion Inc	21,360	$2.064M	0.0%	$90.76	+6.0%	Com	457187102
—	Tuesday Morning Corp	896,496	$2.044M	0.0%	$2.74	—	Com	89904V101
—	Katapult Holdings Inc	585,610	$1.974M	0.0%	$3.37	—	Com	485859102
—	Audacy Inc Cl A	759,245	$1.951M	0.0%	$2.57	—	Com	05070N103
CVGI	Commercial Vehicle Group Inc	239,355	$1.929M	0.0%	$11.07	-18.2%	Com	202608105
WMT	Wal-Mart Inc	13,291	$1.923M	0.0%	$22.90	+97.3%	Com	931142103
HSIC	Henry Schein Inc	24,105	$1.869M	0.0%	$71.25	+7.3%	Com	806407102
LNT	Alliant Energy Corp	29,210	$1.796M	0.0%	$46.12	+8.5%	Com	018802108
—	Fiesta Restaurant Group Inc	162,669	$1.791M	0.0%	$9.37	—	Com	31660B101
TBHC	Kirklands Inc	119,299	$1.781M	0.0%	$13.66	+50.9%	Com	497498105
CNC	Centene Corp	21,200	$1.747M	0.0%	$64.60	+13.4%	Com	15135B101
DSP	Viant Technology Inc Cl A	179,025	$1.737M	0.0%	$11.13	0.0%	Com	92557A101
—	Exterran Corp	578,445	$1.724M	0.0%	$4.76	—	Com	30227H106
DXLG	Destination Xl Group Inc	300,202	$1.705M	0.0%	$5.24	+28.9%	Com	25065K104
XOM	Exxon Mobile Corp	27,686	$1.694M	0.0%	$42.09	+28.1%	Com	30231G102
QUAD	Quad / Graphics Inc Cl A	418,685	$1.675M	0.0%	$4.13	-0.8%	Com	747301109
ROP	Roper Technologies Inc	3,375	$1.66M	0.0%	$411.47	+12.8%	Com	776696106
DAKT	Daktronics Inc	312,741	$1.579M	0.0%	$5.26	0.0%	Com	234264109
GL	Globe Life Inc	16,600	$1.556M	0.0%	$89.93	-0.6%	Com	37959E102
EIX	Edison Intl	21,925	$1.496M	0.0%	$46.83	+12.4%	Com	281020107
IWV	IShares TR Russell 3000	5,315	$1.475M	0.0%	$277.52	—	Com	464287689
PNW	Pinnacle West Cap Corp	20,815	$1.469M	0.0%	$64.13	-12.9%	Com	723484101
GRPN	Groupon Inc New	60,315	$1.397M	0.0%	$23.32	+0.1%	Com	399473206
FOSL	Fossil Group Inc	135,535	$1.395M	0.0%	$8.41	+43.8%	Com	34988V106
CMS	Cms Energy Corp	20,400	$1.327M	0.0%	$51.40	+5.2%	Com	125896100
INTC	Intel Corp	23,775	$1.224M	0.0%	$52.33	-9.6%	Com	458140100
MS	Morgan Stanley	12,439	$1.221M	0.0%	$39.15	+121.7%	Com	617446448
NAT	Nordic American Tankers Ltd	722,065	$1.22M	0.0%	$2.15	0.0%	Com	G65773106
—	Carrols Restaurant Group Inc	403,997	$1.196M	0.0%	$4.44	—	Com	14574X104
ACIC	United Ins Holdings Corp	275,429	$1.195M	0.0%	$3.79	0.0%	Com	910710102
—	Walgreens Boots Alliance Inc	22,871	$1.193M	0.0%	$70.95	—	Com	931427108
SJM	Smucker J M Co New	8,615	$1.17M	0.0%	$105.08	+5.6%	Com	832696405
—	Shift Technologies Inc Cl A	326,150	$1.112M	0.0%	$3.41	—	Com	82452T107
UGI	Ugi Corp	23,783	$1.092M	0.0%	$38.41	+15.8%	Com	902681105
TMUS	T-Mobile Us Inc	9,229	$1.07M	0.0%	$58.08	+95.7%	Com	872590104
LOB	Live Oak Bancshares Inc	12,094	$1.056M	0.0%	$18.98	+338.6%	Com	53803X105
—	Lazydays Holdings Inc	48,743	$1.05M	0.0%	$21.54	—	Com	52110H100
DMTKQ	Dermtech Inc	66,274	$1.047M	0.0%	$11.96	—	Com	24984K105
—	Nielsen Holdings Plc Eur	49,555	$1.016M	0.0%	$22.30	—	Com	G6518L108
—	Drive Shack Inc	690,342	$987K	0.0%	$3.42	—	Com	262077100
LMNR	Limoneira Co	62,555	$938K	0.0%	$17.92	-19.1%	Com	532746104
—	Liveone Inc	695,346	$890K	0.0%	$1.28	—	Com	53814X102
HUM	Humana Inc	1,910	$886K	0.0%	$319.98	+32.8%	Com	444859102
—	Ziopharm Oncology Inc	787,890	$859K	0.0%	$1.09	—	Com	98973P101
BSX	Boston Scientific Corp	19,360	$822K	0.0%	$26.13	+60.8%	Com	101137107
BIIB	Biogen Inc	3,421	$821K	0.0%	$270.35	-4.9%	Com	09062X103
—	Arconic Corporation	24,667	$814K	0.0%	$27.96	—	Com	03966V107
IDXX	Idexx Laboratories Inc	1,218	$802K	0.0%	$112.91	+456.0%	Com	45168D104
VBK	Vanguard SM Cap Growth ETF	2,688	$757K	0.0%	$281.62	—	Com	922908595
—	Canadian Pacific Railway Ltd	10,202	$734K	0.0%	$71.95	—	Com	13645T100
STLD	Steel Dynamics Inc	10,699	$664K	0.0%	$25.87	+126.5%	Com	858119100
GLPI	Gaming & Leisure Properties Inc	13,477	$656K	0.0%	$32.89	—	Com	36467J108
IWR	Ishares Rus Mid Cap Etf	7,683	$638K	0.0%	$83.04	—	Com	464287499
WAL	Western Alliance Bancorp	5,793	$624K	0.0%	$41.37	+147.1%	Com	957638109
CCL	Carnival Corp	29,652	$597K	0.0%	$14.98	+42.8%	Com	143658300
KEYS	Keysight Technologies Inc	2,855	$590K	0.0%	$62.05	+201.5%	Com	49338L103
VB	Vanguard Small Cap ETF	2,595	$586K	0.0%	$225.82	—	Com	922908751
—	Store Cap Corp	17,004	$585K	0.0%	$19.63	—	Com	862121100
POOL	Pool Corp	903	$511K	0.0%	$399.07	+24.7%	Com	73278L105
—	Surgalign Holdings Inc	709,810	$509K	0.0%	$1.09	—	Com	86882C105
POWI	Power Integrations Inc	5,445	$506K	0.0%	$89.86	+4.0%	Com	739276103
—	Hillenbrand Inc	9,009	$468K	0.0%	$33.31	—	Com	431571108
—	Activision Blizzard Inc	7,031	$468K	0.0%	$48.59	—	Com	00507V109
—	Site Centers Corp	29,252	$463K	0.0%	$5.63	—	Com	82981J109
HUN	Huntsman Corp	12,524	$437K	0.0%	$19.86	+64.3%	Com	447011107
SGI	Tempur Sealy Intl Inc	9,125	$429K	0.0%	$45.33	0.0%	Com	88023U101
BRO	Brown & Brown Inc	5,932	$417K	0.0%	$27.83	+125.6%	Com	115236101
XRAY	Dentsply Sirona Inc	7,387	$412K	0.0%	$37.14	+48.1%	Com	24906P109
PHM	Pulte Group Inc	7,034	$402K	0.0%	$42.08	+17.1%	Com	745867101
LDOS	Leidos Holdings Inc	4,395	$391K	0.0%	$66.70	+33.0%	Com	525327102
AEIS	Advanced Energy Industries	4,219	$384K	0.0%	$60.57	+44.6%	Com	007973100
LEG	Leggett & Platt Inc	8,878	$365K	0.0%	$48.01	-9.5%	Com	524660107
UHS	Universal Health Services Inc Cl B	2,797	$363K	0.0%	$122.54	+2.6%	Com	913903100
—	Realnetworks Inc New	369,333	$362K	0.0%	$4.88	—	Com	75605L708
NEU	Newmarket Corp	1,046	$358K	0.0%	$364.53	-13.4%	Com	651587107
PSX	Phillips 66	4,916	$356K	0.0%	$63.79	+1.5%	Com	718546104
DRI	Darden Restaurants Inc	2,262	$341K	0.0%	$60.40	+113.9%	Com	237194105
VOYA	Voya Financial Inc	5,124	$340K	0.0%	$38.15	+59.4%	Com	929089100
MZTI	Lancaster Colony Corp	1,946	$322K	0.0%	$153.66	+6.6%	Com	513847103
—	Sciplay Corporation Cl A	22,556	$311K	0.0%	$11.36	—	Com	809087109
AAT	American Assets Tr Inc	8,182	$307K	0.0%	$27.56	—	Com	024013104
—	Pacwest Bancorp Del	6,723	$304K	0.0%	$32.20	—	Com	695263103
FFIV	F5 Inc	1,218	$298K	0.0%	$134.49	+65.1%	Com	315616102
OSK	Oshkosh Corp	2,343	$264K	0.0%	$57.16	+77.6%	Com	688239201
CRI	Carters Inc	2,543	$257K	0.0%	$71.92	+18.5%	Com	146229109
MAS	Masco Corp	3,599	$253K	0.0%	$59.83	0.0%	Com	574599106
VRRM	Verra Mobility Corp	15,227	$235K	0.0%	$9.69	+56.4%	Com	92511U102
OEC	Orion Engineered Carbons Sa	12,677	$233K	0.0%	$9.96	+87.0%	Com	L72967109
—	Ruths Hospitality Group Inc	11,404	$227K	0.0%	$23.31	—	Com	783332109
PVH	Pvh Corporation	2,107	$225K	0.0%	$82.75	+31.1%	Com	693656100
BURL	Burlington Stores Inc	715	$208K	0.0%	$82.23	+241.9%	Com	122017106
MCY	Mercury General Corp	3,781	$201K	0.0%	$40.92	+31.2%	Com	589400100
ALK	Alaska Air Group Inc	3,594	$187K	0.0%	$55.00	-1.6%	Com	011659109
ORI	Old Republic Intl Corp	7,571	$186K	0.0%	$9.80	+87.6%	Com	680223104
—	Sterling Bancorp Del	6,996	$180K	0.0%	$11.70	—	Com	85917A100
XRX	Xerox Holdings Corp New	7,222	$164K	0.0%	$33.39	-39.2%	Com	98421M106
—	Quidel Corp	1,062	$143K	0.0%	$220.64	—	Com	74838J101
LILAK	Liberty Latin America Ltd Cl C	9,530	$109K	0.0%	$18.31	-33.8%	Com	G9001E128
—	Tupperware Brands Corp	4,215	$64,000	0.0%	$26.40	—	Com	899896104
EVH	Evolent Health Inc CL A	2,087	$58,000	0.0%	$11.90	+141.0%	Com	30050B101
UCTT	Ultra Clean Holdings Inc	939	$54,000	0.0%	$25.28	+105.8%	Com	90385V107
—	Mimecast Ltd Ord SHS	595	$47,000	0.0%	$53.05	—	Com	G14838109
VBR	Vanguard SM Cap Value ETF	261	$47,000	0.0%	$180.08	—	Com	922908611
UPST	Upstart Hldgs Inc	311	$47,000	0.0%	$123.07	+103.0%	Com	91680M107
—	Super Micro Computer Inc	1,006	$44,000	0.0%	$31.78	—	Com	86800U104
AEO	American Eagle Outfitters New	1,650	$42,000	0.0%	$14.54	+55.2%	Com	02553E106
FDS	Factset Research Systems Inc	80	$39,000	0.0%	$158.39	+172.2%	Com	303075105
AZTA	Azenta Inc	344	$35,000	0.0%	$62.42	+73.6%	Com	114340102
FIVN	Five9 Inc Com	253	$35,000	0.0%	$45.69	+223.7%	Com	338307101
CDNS	Cadence Design System Inc	180	$34,000	0.0%	$25.40	+586.3%	Com	127387108
GGG	Graco Inc	369	$30,000	0.0%	$36.40	+97.6%	Com	384109104
—	Vonage Hldgs Corp	1,371	$29,000	0.0%	$21.15	—	Com	92886T201
FLEX	Flex Ltd	1,502	$28,000	0.0%	$7.22	+87.3%	Com	Y2573F102
MANH	Manhattan Associates Inc	180	$28,000	0.0%	$53.31	+204.8%	Com	562750109
CRL	Charles River Laboratories Intl Inc	72	$27,000	0.0%	$107.79	+260.4%	Com	159864107
NDSN	Nordson Corp	105	$27,000	0.0%	$73.52	+231.1%	Com	655663102
MTD	Mettler Toledo International	15	$25,000	0.0%	$336.31	+349.5%	Com	592688105
CPRT	Copart Inc	155	$24,000	0.0%	$6.22	+496.7%	Com	217204106
LAMR	Lamar Advertising Co Cl A	200	$24,000	0.0%	$63.38	—	Com	512816109
BR	Broadridge Financial Solutions Inc	130	$24,000	0.0%	$40.83	+300.9%	Com	11133T103
AJG	Gallagher Arthur J & Co	130	$22,000	0.0%	$33.74	+364.6%	Com	363576109
RHI	Robert Half Intl Inc	185	$21,000	0.0%	$45.08	+147.0%	Com	770323103
NVR	Nvr Inc	3	$18,000	0.0%	$3860.26	+36.7%	Com	62944T105
WMS	Advanced Drain Sys Inc	133	$18,000	0.0%	$95.61	+26.2%	Com	00790R104
—	Qurate Retail Inc SER A	2,281	$17,000	0.0%	$8.19	—	Com	74915M100
IMKTA	Ingles Mkts Inc Cl A	200	$17,000	0.0%	$33.07	+122.4%	Com	457030104
PBH	Prestige Consumer Healthcare Inc	285	$17,000	0.0%	$35.47	+67.4%	Com	74112D101
TTC	Toro Co	160	$16,000	0.0%	$51.76	+92.4%	Com	891092108
JKHY	Henry Jack & Assoc Inc	90	$15,000	0.0%	$71.12	+116.0%	Com	426281101
MORN	Morningstar Inc	45	$15,000	0.0%	$88.45	+250.0%	Com	617700109
MGRC	Mcgrath Rentcorp	190	$15,000	0.0%	$64.71	+19.2%	Com	580589109
SMG	Scotts Miracle-Gro Co Cl A	90	$14,000	0.0%	$49.19	+164.7%	Com	810186106
FICO	Fair Isaac Corp	32	$14,000	0.0%	$123.45	+221.6%	Com	303250104
HUBB	Hubbell Inc	65	$14,000	0.0%	$140.57	+33.2%	Com	443510607
PKG	Packaging Corp America	105	$14,000	0.0%	$62.08	+90.8%	Com	695156109
SEIC	Sei Inv Co	210	$13,000	0.0%	$38.96	+49.9%	Com	784117103
ETSY	Etsy Inc Com	55	$12,000	0.0%	$76.43	+215.2%	Com	29786A106
IFF	International Flavors & Fragrances	80	$12,000	0.0%	$108.58	+19.4%	Com	459506101
PRG	Prog Holdings Inc Npv	265	$12,000	0.0%	$50.05	-12.5%	Com	74319R101
ELS	Equity Lifestyle Properties Inc	135	$12,000	0.0%	$77.98	—	Com	29472R108
MMS	Maximus Inc	143	$11,000	0.0%	$75.13	+8.8%	Com	577933104
WWD	Woodward Inc	105	$11,000	0.0%	$62.30	+75.4%	Com	980745103
AWR	America States Wtr Co	95	$10,000	0.0%	$40.85	+111.4%	Com	029899101
—	National Instruments Corp	225	$10,000	0.0%	$32.94	—	Com	636518102
MSA	Msa Safety Inc	65	$10,000	0.0%	$105.47	+42.3%	Com	553498106
CASY	Caseys General Stores Inc	50	$10,000	0.0%	$82.67	+128.0%	Com	147528103
TBRG	Computer Programs & Systems Inc	330	$10,000	0.0%	$23.80	+37.1%	Com	205306103
PAYX	Paychex Inc	64	$9,000	0.0%	$57.69	+90.4%	Com	704326107
—	Interpublic Group Cos Inc	235	$9,000	0.0%	$13.05	+138.0%	Com	460690100
FOXF	Fox Factory Holding Corp	53	$9,000	0.0%	$62.86	+166.3%	Com	35138V102
PII	Polaris Inc	80	$9,000	0.0%	$82.03	+43.6%	Com	731068102
AVY	Avery Dennison Corp	40	$9,000	0.0%	$107.75	+84.6%	Com	053611109
TGNA	Tegna Inc	460	$9,000	0.0%	$15.11	+32.4%	Com	87901J105
RRR	Red Rock Resorts Inc CL A	168	$9,000	0.0%	$21.46	+142.3%	Com	75700L108
BWA	Borgwarner Inc	170	$8,000	0.0%	$26.41	+43.1%	Com	099724106
USPH	Us Physical Therapy	87	$8,000	0.0%	$49.71	+101.7%	Com	90337L108
BFS	Saul Centers Inc	145	$8,000	0.0%	$55.74	—	Com	804395101
NKSH	National Bankshares Inc Va	226	$8,000	0.0%	$25.28	+15.5%	Com	634865109
MOG/A	Moog Inc Cl A	90	$7,000	0.0%	$79.95	-6.6%	Com	615394202
LECO	Lincoln Electric Holdings Inc	50	$7,000	0.0%	$92.19	+51.1%	Com	533900106
—	Spx Corp	115	$7,000	0.0%	$44.90	—	Com	784635104
SCI	Service Corp Intl	105	$7,000	0.0%	$47.47	+40.0%	Com	817565104
EGBN	Eagle Bancorp Inc Md	105	$6,000	0.0%	$38.98	+22.7%	Com	268948106
DHT	Dht Holdings Inc New	1,030	$5,000	0.0%	$3.81	+18.9%	Com	Y2065G121
WABC	Westamerica Bancorporation	95	$5,000	0.0%	$46.10	+5.1%	Com	957090103
UTL	Unitil Corp	100	$5,000	0.0%	$55.28	-21.6%	Com	913259107
PRKS	Seaworld Entertainment Inc	79	$5,000	0.0%	$50.35	+24.9%	Com	81282V100
CLX	Clorox Co	22	$4,000	0.0%	$106.35	+36.9%	Com	189054109
SUPN	Supernus Pharmaceuticals Inc	111	$3,000	0.0%	$27.34	+11.0%	Com	868459108
JACK	Jack in the Box Inc	39	$3,000	0.0%	$62.88	+47.7%	Com	466367109
—	Hibbett Inc Com	24	$2,000	0.0%	$70.74	—	Com	428567101
—	Blucora Inc Com	123	$2,000	0.0%	$25.98	—	Com	095229100
NTGR	Netgear Inc	36	$1,000	0.0%	$32.46	-8.1%	Com	64111Q104
KLXE	KLX Energy Servics Holdings Inc	145	$0	0.0%	$8.64	-52.9%	Com	48253L205
IHRT	IHeartMedia Inc CL A	3	$0	0.0%	$22.13	-4.3%	Com	45174J509