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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | 21,029,309 | $410M | 2.4% | $19.50 * | $15.07 | +32.8% | Com | 388689101 |
| DVN | Devon Energy Corp | 8,946,579 | $394M | 2.3% | $44.05 * | $16.50 | +103.6% | Com | 25179M103 |
| FNB | Fnb Corp | 29,903,568 | $363M | 2.1% | $12.13 * | $8.60 | +21.1% | Com | 302520101 |
| FHN | First Horizon Corporation | 21,669,770 | $354M | 2.1% | $16.33 * | $11.96 | +20.5% | Com | 320517105 |
| KMPR | Kemper Corp | 4,897,437 | $288M | 1.7% | $58.79 * | $73.01 | -16.7% | Com | 488401100 |
| OLN | Olin Corp Par $1 | 4,669,514 | $269M | 1.6% | $57.52 * | $16.33 | +216.0% | Com | 680665205 |
| — | Berry Global Group Inc | 3,497,251 | $258M | 1.5% | $73.78 | $58.83 | — | Com | 08579W103 |
| BLDR | Builders Firstsource Inc | 2,956,228 | $253M | 1.5% | $85.71 * | $36.68 | +84.7% | Com | 12008R107 |
| JBL | Jabil Inc | 3,447,541 | $243M | 1.4% | $70.35 * | $31.40 | +98.5% | Com | 466313103 |
| — | Investors Bancorp Inc | 15,840,753 | $240M | 1.4% | $15.15 | $12.29 | — | Com | 46146L101 |
| POR | Portland Gen Elec Co New | 4,435,273 | $235M | 1.4% | $52.92 * | $36.49 | +14.4% | Com | 736508847 |
| — | First Midwest Bancorp Del | 10,860,086 | $222M | 1.3% | $20.48 | $19.13 | — | Com | 320867104 |
| BCO | Brinks Co | 3,389,302 | $222M | 1.3% | $65.57 * | $54.53 | +12.4% | Com | 109696104 |
| BRX | Brixmor Property Group Inc | 7,897,723 | $201M | 1.2% | $25.41 | $15.43 | — | Com | 11120U105 |
| CCK | Crown Holdings Inc | 1,811,324 | $200M | 1.2% | $110.62 * | $62.41 | +63.0% | Com | 228368106 |
| ENSG | Ensign Group Inc | 2,327,384 | $195M | 1.1% | $83.96 * | $66.28 | +16.2% | Com | 29358P101 |
| CBT | Cabot Corp | 3,472,952 | $195M | 1.1% | $56.20 * | $39.10 | +29.0% | Com | 127055101 |
| — | Cit Group Inc New | 3,800,684 | $195M | 1.1% | $51.34 | $30.40 | — | Com | 125581801 |
| MATX | Matson Inc | 2,165,940 | $195M | 1.1% | $90.03 * | $33.07 | +143.5% | Com | 57686G105 |
| HBAN | Huntington Bancshares Inc | 11,815,175 | $182M | 1.1% | $15.42 * | $12.39 | +5.1% | Com | 446150104 |
| JELD | Jeld-Wen Holding Inc | 6,739,824 | $178M | 1.0% | $26.36 | $21.52 | +20.5% | Com | 47580P103 |
| KEY | Keycorp | 7,547,103 | $175M | 1.0% | $23.13 * | $11.95 | +57.2% | Com | 493267108 |
| BRKR | Bruker Corp | 2,078,817 | $174M | 1.0% | $83.91 * | $43.41 | +82.1% | Com | 116794108 |
| CNO | Cno Financial Group Inc | 6,999,775 | $167M | 1.0% | $23.84 * | $15.33 | +46.0% | Com | 12621E103 |
| ZD | Ziff Davis Inc | 1,443,588 | $160M | 0.9% | $110.86 * | $71.02 | +66.9% | Com | 48123V102 |
| UTHR | United Therapeutics Corp | 731,390 | $158M | 0.9% | $216.08 * | $167.29 | +17.3% | Com | 91307C102 |
| AIT | Applied Industrial Technologies Inc | 1,533,843 | $158M | 0.9% | $102.70 * | $54.42 | +76.8% | Com | 03820C105 |
| EME | Emcor Group Inc | 1,234,410 | $157M | 0.9% | $127.39 * | $71.97 | +69.7% | Com | 29084Q100 |
| SWX | Southwest Gas Holdings Inc | 2,231,283 | $156M | 0.9% | $70.05 | $65.61 | +5.0% | Com | 844895102 |
| LPX | Louisiana Pac Corp | 1,991,422 | $156M | 0.9% | $78.35 * | $52.12 | +31.5% | Com | 546347105 |
| KRG | Kite Realty Group Tr | 6,830,656 | $149M | 0.9% | $21.78 | $17.20 | — | Com | 49803T300 |
| TPH | Tri Pointe Homes Inc | 5,299,128 | $148M | 0.9% | $27.89 * | $15.66 | +60.6% | Com | 87265H109 |
| ENR | Energizer Holdings Inc | 3,424,845 | $137M | 0.8% | $40.10 * | $35.81 | -10.2% | Com | 29272W109 |
| HOPE | Hope Bancorp Inc | 9,216,805 | $136M | 0.8% | $14.71 | $15.15 | -2.6% | Com | 43940T109 |
| WTM | White Mountains Ins Group Ltd | 133,707 | $136M | 0.8% | $1013.90 * | $970.91 | +8.8% | Com | G9618E107 |
| TEX | Terex Corp | 2,983,472 | $131M | 0.8% | $43.95 * | $26.10 | +72.0% | Com | 880779103 |
| LSTR | Landstar Systems Inc | 732,033 | $131M | 0.8% | $179.02 | $128.14 | — | Com | 515098101 |
| AMKR | Amkor Technology Inc | 5,168,786 | $128M | 0.7% | $24.79 * | $10.30 | +112.4% | Com | 031652100 |
| VYX | Ncr Corp | 3,086,585 | $124M | 0.7% | $40.20 * | $19.42 | +30.7% | Com | 62886E108 |
| — | Beacon Roofing Supply Inc | 2,160,787 | $124M | 0.7% | $57.35 | $37.25 | — | Com | 073685109 |
| REZI | Resideo Technologies Inc | 4,620,151 | $120M | 0.7% | $26.03 | $19.17 | +35.2% | Com | 76118Y104 |
| CNXC | Concentrix Corp | 671,281 | $120M | 0.7% | $178.62 * | $99.52 | +66.3% | Com | 20602D101 |
| SAIC | Science Applications Intl Corp | 1,433,630 | $120M | 0.7% | $83.59 * | $88.13 | -1.4% | Com | 808625107 |
| FHB | First Hawaiian Inc | 4,270,960 | $117M | 0.7% | $27.33 * | $16.50 | +39.5% | Com | 32051X108 |
| FCN | Fti Consulting Inc | 744,346 | $114M | 0.7% | $153.42 * | $116.92 | +24.8% | Com | 302941109 |
| GVA | Granite Construction Inc | 2,906,950 | $112M | 0.7% | $38.70 * | $42.27 | -6.2% | Com | 387328107 |
| MEDP | Medpace Holdings Inc | 495,447 | $108M | 0.6% | $217.64 * | $88.54 | +136.5% | Com | 58506Q109 |
| TCBI | Texas Cap Bancshares Inc | 1,724,106 | $104M | 0.6% | $60.25 | $61.00 | -1.1% | Com | 88224Q107 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 122,174 | $101M | 0.6% | $829.84 | $549.01 | +49.7% | Com | 31946M103 |
| ATKR | Atkore Inc | 903,330 | $100M | 0.6% | $111.19 * | $75.44 | +29.9% | Com | 047649108 |
| DECK | Deckers Outdoor Corp | 272,348 | $99.76M | 0.6% | $366.31 * | $43.58 | +47.9% | Com | 243537107 |
| BKH | Black Hills Corp | 1,408,816 | $99.42M | 0.6% | $70.57 * | $50.63 | +9.4% | Com | 092113109 |
| THG | Hanover Insurance Group Inc | 745,897 | $97.76M | 0.6% | $131.06 * | $96.70 | +21.3% | Com | 410867105 |
| UPBD | Rent-A-Center Inc | 1,976,736 | $94.96M | 0.6% | $48.04 * | $25.78 | +94.0% | Com | 76009N100 |
| MTH | Meritage Homes Corp | 762,234 | $93.04M | 0.5% | $122.06 * | $47.78 | +16.8% | Com | 59001A102 |
| — | Primo Water Corporation | 5,261,936 | $92.77M | 0.5% | $17.63 | $10.68 | — | Com | 74167P108 |
| RYN | Rayonier Inc | 2,234,748 | $90.19M | 0.5% | $40.36 | $26.15 | — | Com | 754907103 |
| THRM | Gentherm Inc | 1,006,059 | $87.43M | 0.5% | $86.90 * | $33.69 | +149.7% | Com | 37253A103 |
| SR | Spire Inc | 1,326,654 | $86.52M | 0.5% | $65.22 | $70.18 | — | Com | 84857L101 |
| MUSA | Murphy Usa Inc | 434,218 | $86.51M | 0.5% | $199.24 * | $108.61 | +61.3% | Com | 626755102 |
| CMC | Commercial Metals Co | 2,381,645 | $86.43M | 0.5% | $36.29 * | $16.81 | +85.9% | Com | 201723103 |
| HRB | H&R Block Inc | 3,641,124 | $85.78M | 0.5% | $23.56 * | $13.57 | +57.1% | Com | 093671105 |
| EXP | Eagle Materials Inc | 507,026 | $84.4M | 0.5% | $166.46 * | $72.80 | +106.2% | Com | 26969P108 |
| GEF | Greif Inc Cl A | 1,377,782 | $83.18M | 0.5% | $60.37 * | $33.03 | +71.0% | Com | 397624107 |
| AYI | Acuity Brands Inc | 390,465 | $82.67M | 0.5% | $211.72 * | $172.89 | +18.2% | Com | 00508Y102 |
| MDRX | Allscripts Healthcare Solutions | 4,319,757 | $79.7M | 0.5% | $18.45 * | $12.40 | +28.1% | Com | 01988P108 |
| VISN | Commscope Holding Co Inc | 7,160,653 | $79.05M | 0.5% | $11.04 | $15.74 | -30.4% | Com | 20337X109 |
| SANM | Sanmina Corporation | 1,905,013 | $78.98M | 0.5% | $41.46 * | $28.67 | +37.1% | Com | 801056102 |
| MLKN | Millerknoll Inc | 1,979,925 | $77.59M | 0.5% | $39.19 * | $27.97 | +21.3% | Com | 600544100 |
| MTZ | Mastec Inc | 832,041 | $76.78M | 0.4% | $92.28 | $57.87 | +57.9% | Com | 576323109 |
| NXST | Nexstar Media Group Inc Cl A | 501,318 | $75.69M | 0.4% | $150.98 * | $116.80 | +14.8% | Com | 65336K103 |
| ITGR | Integer Holdings Corp | 854,992 | $73.18M | 0.4% | $85.59 * | $79.27 | +10.2% | Com | 45826H109 |
| RRX | Regal Rexnord Corporation | 429,738 | $73.13M | 0.4% | $170.18 * | $114.23 | +38.6% | Com | 758750103 |
| APLE | Apple Hospitality Reit Inc New | 4,457,706 | $71.99M | 0.4% | $16.15 | $13.87 | — | Com | 03784Y200 |
| RRC | Range Resources Corp | 3,968,245 | $70.75M | 0.4% | $17.83 * | $12.60 | +71.1% | Com | 75281A109 |
| PTEN | Patterson-Uti Energy Inc | 8,328,778 | $70.38M | 0.4% | $8.45 | $14.16 | -39.1% | Com | 703481101 |
| SEM | Select Med Holdings Corp | 2,385,402 | $70.13M | 0.4% | $29.40 * | $10.54 | +50.5% | Com | 81619Q105 |
| PRI | Primerica Inc | 455,552 | $69.82M | 0.4% | $153.27 * | $124.90 | +27.0% | Com | 74164M108 |
| UBSI | United Bankshares Inc West Va | 1,879,457 | $68.19M | 0.4% | $36.28 | $35.13 | +4.8% | Com | 909907107 |
| AVT | Avnet Inc | 1,643,568 | $67.76M | 0.4% | $41.23 * | $30.27 | +14.6% | Com | 053807103 |
| BOH | Bank Hawaii Corp | 807,915 | $67.67M | 0.4% | $83.76 * | $54.60 | +27.9% | Com | 062540109 |
| SIG | Signet Jewelers Limited | 754,400 | $65.66M | 0.4% | $87.03 | $68.77 | +27.0% | Com | G81276100 |
| REYN | Reynolds Consumer Prods Inc | 2,087,613 | $65.55M | 0.4% | $31.40 * | $25.19 | -0.3% | Com | 76171L106 |
| — | Brookline Bancorp Inc | 4,042,312 | $65.44M | 0.4% | $16.19 | $14.99 | — | Com | 11373M107 |
| EXLS | Exlservice Holdings Inc | 442,096 | $64M | 0.4% | $144.77 * | $24.08 | +9.3% | Com | 302081104 |
| CSGS | Csg Systems Intl Inc | 1,105,337 | $63.69M | 0.4% | $57.62 * | $38.94 | +24.8% | Com | 126349109 |
| AGO | Assured Guaranty Ltd | 1,262,448 | $63.38M | 0.4% | $50.20 * | $26.81 | +80.5% | Com | G0585R106 |
| WAFD | Washington Federal Inc | 1,890,497 | $63.1M | 0.4% | $33.38 * | $23.63 | +26.6% | Com | 938824109 |
| FIX | Comfort Systems Usa Inc | 635,328 | $62.86M | 0.4% | $98.94 * | $51.51 | +76.2% | Com | 199908104 |
| — | Enstar Group Limited | 252,751 | $62.58M | 0.4% | $247.59 | $207.85 | — | Com | G3075P101 |
| JHG | Janus Henderson Group Plc | 1,473,721 | $61.81M | 0.4% | $41.94 * | $29.77 | +48.3% | Com | G4474Y214 |
| NWE | Northwestern Corp New | 1,071,043 | $61.22M | 0.4% | $57.16 * | $46.81 | -0.2% | Com | 668074305 |
| GTN | Gray Television Inc | 3,019,897 | $60.88M | 0.4% | $20.16 * | $21.74 | +1.8% | Com | 389375106 |
| KOP | Koppers Holdings Inc | 1,944,813 | $60.87M | 0.4% | $31.30 | $30.39 | +4.1% | Com | 50060P106 |
| RDN | Radian Group Inc | 2,863,939 | $60.52M | 0.4% | $21.13 * | $19.30 | 0.0% | Com | 750236101 |
| — | Tenneco Inc Cl A Vtg Stock | 5,339,325 | $60.33M | 0.4% | $11.30 | $21.80 | — | Com | 880349105 |
| TSE | Trinseo Sa | 1,138,272 | $59.71M | 0.3% | $52.46 * | $50.07 | 0.0% | Com | G9059U107 |
| SNBR | Sleep Number Corp | 774,204 | $59.3M | 0.3% | $76.60 * | $59.23 | +41.4% | Com | 83125X103 |
| FHI | Federated Hermes Inc Cl B | 1,557,328 | $58.52M | 0.3% | $37.58 * | $20.49 | +43.1% | Com | 314211103 |
| — | Masonite Intl Corp | 493,183 | $58.17M | 0.3% | $117.95 | $87.10 | — | Com | 575385109 |
| CADE | Cadence Bank | 1,932,786 | $57.58M | 0.3% | $29.79 * | $26.11 | 0.0% | Com | 12740C103 |
| LITE | Lumentum Holdings Inc | 542,969 | $57.43M | 0.3% | $105.77 * | $91.05 | 0.0% | Com | 55024U109 |
| KMT | Kennametal Inc | 1,592,760 | $57.2M | 0.3% | $35.91 * | $26.75 | +21.7% | Com | 489170100 |
| PRGS | Progress Software Corp | 1,169,688 | $56.46M | 0.3% | $48.27 * | $40.10 | +24.1% | Com | 743312100 |
| HTH | Hilltop Holdings Inc | 1,558,617 | $54.77M | 0.3% | $35.14 | $35.62 | -1.2% | Com | 432748101 |
| EVTC | Evertec Inc | 1,068,523 | $53.41M | 0.3% | $49.98 * | $38.53 | +17.7% | Com | 30040P103 |
| EXEL | Exelixis Inc | 2,893,758 | $52.9M | 0.3% | $18.28 * | $18.85 | +1.5% | Com | 30161Q104 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 1,716,455 | $50.77M | 0.3% | $29.58 * | $24.13 | +25.9% | Com | 828730200 |
| FTDR | Frontdoor Inc | 1,381,879 | $50.65M | 0.3% | $36.65 * | $37.97 | 0.0% | Com | 35905A109 |
| HELE | Helen Of Troy Ltd | 205,714 | $50.29M | 0.3% | $244.47 * | $132.18 | +79.4% | Com | G4388N106 |
| FULT | Fulton Financial Corp Pa | 2,910,691 | $49.48M | 0.3% | $17.00 * | $12.63 | +9.2% | Com | 360271100 |
| — | Adtran Inc | 2,139,737 | $48.85M | 0.3% | $22.83 | $16.49 | — | Com | 00738A106 |
| STC | Stewart Information Services Corp | 610,962 | $48.71M | 0.3% | $79.73 * | $45.03 | +63.1% | Com | 860372101 |
| CHE | Chemed Corp | 91,175 | $48.23M | 0.3% | $529.04 * | $414.09 | +14.3% | Com | 16359R103 |
| KTB | Kontoor Brands Inc | 928,314 | $47.58M | 0.3% | $51.25 * | $46.54 | +15.3% | Com | 50050N103 |
| — | Syneos Health Inc Cl A | 460,188 | $47.25M | 0.3% | $102.68 | $79.29 | — | Com | 87166B102 |
| IART | Integra Lifesciences Holdings Corp | 704,022 | $47.16M | 0.3% | $66.99 | $63.28 | +6.9% | Com | 457985208 |
| VVV | Valvoline Inc | 1,251,698 | $46.68M | 0.3% | $37.29 * | $22.46 | +55.3% | Com | 92047W101 |
| COLM | Columbia Sportswear Co | 477,991 | $46.58M | 0.3% | $97.44 * | $64.73 | +44.0% | Com | 198516106 |
| CHRD | Oasis Petroleum Inc New | 366,862 | $46.22M | 0.3% | $125.99 * | $78.73 | 0.0% | Com | 674215207 |
| CLDT | Chatham Lodging Tr | 3,329,996 | $45.69M | 0.3% | $13.72 | $19.56 | — | Com | 16208T102 |
| PEB | Pebblebrook Hotel Tr | 1,961,689 | $43.88M | 0.3% | $22.37 | $17.61 | — | Com | 70509V100 |
| MDU | Mdu Resources Group Inc | 1,405,350 | $43.34M | 0.3% | $30.84 * | $8.05 | +24.0% | Com | 552690109 |
| — | City Office Reit Inc | 2,185,661 | $43.1M | 0.3% | $19.72 | $9.78 | — | Com | 178587101 |
| TBBK | Bancorp Inc | 1,702,008 | $43.08M | 0.3% | $25.31 * | $10.22 | +182.0% | Com | 05969A105 |
| FSP | Franklin Str Properties Corp | 7,209,143 | $42.89M | 0.2% | $5.95 | $10.27 | — | Com | 35471R106 |
| FORM | Formfactor Inc | 927,524 | $42.41M | 0.2% | $45.72 * | $34.51 | +18.6% | Com | 346375108 |
| PDM | Piedmont Office Realty Trust Inc Cl | 2,252,688 | $41.4M | 0.2% | $18.38 | $17.25 | — | Com | 720190206 |
| EVR | Evercore Inc Class A | 303,864 | $41.28M | 0.2% | $135.85 | $106.08 | +27.0% | Com | 29977A105 |
| KBH | Kb Home | 921,628 | $41.22M | 0.2% | $44.73 * | $38.18 | +2.3% | Com | 48666K109 |
| SF | Stifel Financial Corp | 568,857 | $40.06M | 0.2% | $70.42 * | $57.45 | +17.1% | Com | 860630102 |
| JEF | Jefferies Financial Group Inc | 1,023,584 | $39.72M | 0.2% | $38.80 * | $23.84 | +41.4% | Com | 47233W109 |
| MMSI | Merit Med Systems Inc | 636,828 | $39.67M | 0.2% | $62.30 * | $57.49 | +16.6% | Com | 589889104 |
| SMPL | Simply Good Foods Co | 931,236 | $38.71M | 0.2% | $41.57 * | $31.46 | +21.3% | Com | 82900L102 |
| — | Verint Systems Inc | 725,714 | $38.11M | 0.2% | $52.51 | $38.64 | — | Com | 92343X100 |
| — | Lhc Group Inc | 277,424 | $38.07M | 0.2% | $137.23 | $155.75 | — | Com | 50187A107 |
| TTEC | Ttec Holdings Inc | 419,275 | $37.97M | 0.2% | $90.55 | $92.44 | -1.9% | Com | 89854H102 |
| — | Crane Co | 370,368 | $37.68M | 0.2% | $101.73 | $96.11 | — | Com | 224399105 |
| VIRT | Virtu Financial Inc Cl A | 1,302,519 | $37.55M | 0.2% | $28.83 * | $27.26 | 0.0% | Com | 928254101 |
| — | Digitalbridge Group Inc Cl A | 4,493,568 | $37.43M | 0.2% | $8.33 | $7.90 | — | Com | 25401T108 |
| HZO | Marinemax Inc | 630,288 | $37.21M | 0.2% | $59.04 * | $32.66 | +63.9% | Com | 567908108 |
| CLH | Clean Harbors Inc | 367,624 | $36.68M | 0.2% | $99.77 * | $94.13 | +11.9% | Com | 184496107 |
| BLD | Topbuild Corp | 132,124 | $36.45M | 0.2% | $275.91 * | $163.68 | +56.3% | Com | 89055F103 |
| — | Modivcare Inc | 240,966 | $35.73M | 0.2% | $148.29 | $148.29 | — | Com | 60783X104 |
| TNET | Trinet Group Inc | 372,577 | $35.49M | 0.2% | $95.26 * | $89.55 | +8.6% | Com | 896288107 |
| ZUMZ | Zumiez Inc | 726,377 | $34.86M | 0.2% | $47.99 * | $44.47 | +2.7% | Com | 989817101 |
| — | Glatfelter Corporation | 1,939,190 | $33.35M | 0.2% | $17.20 | $14.24 | — | Com | 377320106 |
| ALEX | Alexander & Baldwin Inc | 1,267,757 | $31.81M | 0.2% | $25.09 | $29.50 | — | Com | 014491104 |
| CVSA | Adtalem Global Ed Inc | 1,065,236 | $31.49M | 0.2% | $29.56 * | $33.95 | -2.9% | Com | 00737L103 |
| DIOD | Diodes Inc | 285,800 | $31.38M | 0.2% | $109.81 * | $93.71 | +8.2% | Com | 254543101 |
| HUBG | Hub Group Inc Cl A | 369,191 | $31.1M | 0.2% | $84.24 * | $28.75 | +38.4% | Com | 443320106 |
| DCH | American Axle & Manufacturing | 3,243,960 | $30.27M | 0.2% | $9.33 * | $11.05 | -13.4% | Com | 024061103 |
| CPS | Cooper-Standard Holdings Inc | 1,343,223 | $30.1M | 0.2% | $22.41 * | $70.39 | -66.5% | Com | 21676P103 |
| — | Mrc Global Inc | 4,374,937 | $30.1M | 0.2% | $6.88 | $12.93 | — | Com | 55345K103 |
| DCI | Donaldson Inc | 503,627 | $29.84M | 0.2% | $59.26 * | $55.17 | +0.2% | Com | 257651109 |
| ONB | Old Natl Bancorp Ind | 1,635,149 | $29.63M | 0.2% | $18.12 | $16.50 | +7.8% | Com | 680033107 |
| SYNA | Synaptics Inc | 99,967 | $28.94M | 0.2% | $289.51 * | $121.72 | +96.3% | Com | 87157D109 |
| — | Mantech International Corp Cl A | 379,260 | $27.66M | 0.2% | $72.93 | $87.02 | — | Com | 564563104 |
| AVNT | Avient Corporation | 486,929 | $27.24M | 0.2% | $55.95 * | $24.49 | +100.7% | Com | 05368V106 |
| SLGN | Silgan Holdings Inc | 631,927 | $27.07M | 0.2% | $42.84 * | $41.27 | +0.0% | Com | 827048109 |
| CCSI | Consensus Cloud Solutions Inc | 458,823 | $26.55M | 0.2% | $57.87 * | $60.83 | 0.0% | Com | 20848V105 |
| GMED | Globus Med Inc Cl A | 360,630 | $26.04M | 0.2% | $72.20 | $78.68 | -7.7% | Com | 379577208 |
| OTTR | Otter Tail Corp | 363,927 | $25.99M | 0.2% | $71.42 * | $39.42 | +47.4% | Com | 689648103 |
| MAN | Manpowergroup Inc Wi | 258,277 | $25.14M | 0.1% | $97.33 * | $116.55 | -13.8% | Com | 56418H100 |
| EPAC | Enerpac Tool Group Corp Cl A | 1,158,561 | $23.5M | 0.1% | $20.28 * | $22.22 | -3.8% | Com | 292765104 |
| CRUS | Cirrus Logic Inc | 254,621 | $23.43M | 0.1% | $92.02 * | $83.15 | -0.1% | Com | 172755100 |
| NSIT | Insight Enterprises Inc | 216,338 | $23.06M | 0.1% | $106.60 * | $72.53 | +37.1% | Com | 45765U103 |
| LRN | Stride Inc | 688,239 | $22.94M | 0.1% | $33.33 * | $28.49 | +21.1% | Com | 86333M108 |
| FCF | First Commonwealth Financial Corp | 1,370,787 | $22.06M | 0.1% | $16.09 * | $10.45 | +25.5% | Com | 319829107 |
| NVRI | Harsco Corp | 1,309,399 | $21.88M | 0.1% | $16.71 * | $14.76 | +9.2% | Com | 415864107 |
| TTI | Tetra Technologies Inc | 7,567,217 | $21.49M | 0.1% | $2.84 * | $5.50 | -44.0% | Com | 88162F105 |
| AMBA | Ambarella Inc | 105,852 | $21.48M | 0.1% | $202.89 * | $108.86 | +70.3% | Com | G037AX101 |
| PRIM | Primoris Services Corp | 880,473 | $21.11M | 0.1% | $23.98 * | $21.72 | +16.4% | Com | 74164F103 |
| KFRC | Kforce Inc | 265,557 | $19.98M | 0.1% | $75.22 * | $48.23 | +48.8% | Com | 493732101 |
| — | Atlas Air Worldwide Holdings Inc | 211,460 | $19.9M | 0.1% | $94.12 | $60.44 | — | Com | 049164205 |
| PRDO | Perdoceo Ed Corp | 1,631,394 | $19.18M | 0.1% | $11.76 * | $13.59 | -24.0% | Com | 71363P106 |
| MXL | Maxlinear Inc | 244,343 | $18.42M | 0.1% | $75.39 * | $29.02 | +120.6% | Com | 57776J100 |
| OMCL | Omnicell | 102,007 | $18.41M | 0.1% | $180.44 * | $128.25 | +35.2% | Com | 68213N109 |
| WK | Workiva Inc Cl A | 135,881 | $17.73M | 0.1% | $130.49 * | $70.80 | +99.2% | Com | 98139A105 |
| DBI | Designer Brands Inc Cl A | 1,210,873 | $17.21M | 0.1% | $14.21 * | $21.09 | -39.3% | Com | 250565108 |
| SNX | TD Synnex Corp | 148,104 | $16.94M | 0.1% | $114.36 * | $51.63 | +98.8% | Com | 87162W100 |
| NMRK | Newmark Group Inc Cl A | 898,337 | $16.8M | 0.1% | $18.70 * | $8.54 | +78.4% | Com | 65158N102 |
| PZZA | Papa Johns Intl Inc | 122,682 | $16.37M | 0.1% | $133.47 * | $84.42 | +32.6% | Com | 698813102 |
| — | Amedisys Inc | 99,374 | $16.09M | 0.1% | $161.88 | $165.04 | — | Com | 023436108 |
| RGEN | Repligen Corp | 60,008 | $15.89M | 0.1% | $264.85 | $88.43 | +204.7% | Com | 759916109 |
| CROX | Crocs Inc | 122,993 | $15.77M | 0.1% | $128.22 * | $24.54 | +527.8% | Com | 227046109 |
| NVST | Envista Holdings Corporation | 337,878 | $15.22M | 0.1% | $45.06 * | $29.17 | +41.0% | Com | 29415F104 |
| APPS | Digital Turbine Inc New | 249,441 | $15.21M | 0.1% | $60.99 * | $21.54 | +215.8% | Com | 25400W102 |
| — | Six Flags Entertainment Corp | 357,196 | $15.21M | 0.1% | $42.58 | $42.58 | — | Com | 83001A102 |
| JRVR | James Riv Group Ltd | 523,396 | $15.08M | 0.1% | $28.81 * | $31.01 | -0.0% | Com | G5005R107 |
| DLB | Dolby Laboratories Inc Cl A | 157,924 | $15.04M | 0.1% | $95.22 * | $36.61 | +128.4% | Com | 25659T107 |
| THFF | First Financial Corp Ind | 329,246 | $14.91M | 0.1% | $45.29 * | $33.55 | +12.6% | Com | 320218100 |
| SCL | Stepan Co | 118,461 | $14.72M | 0.1% | $124.29 * | $113.82 | +6.0% | Com | 858586100 |
| LIVN | Livanova Plc | 168,350 | $14.72M | 0.1% | $87.43 * | $83.38 | 0.0% | Com | G5509L101 |
| CARG | Cargurus Inc Cl A | 436,546 | $14.69M | 0.1% | $33.64 * | $25.97 | +35.3% | Com | 141788109 |
| OGS | One Gas Inc | 185,567 | $14.4M | 0.1% | $77.59 * | $86.28 | -19.3% | Com | 68235P108 |
| ZIP | Ziprecruiter Inc Cl A | 577,067 | $14.39M | 0.1% | $24.94 * | $27.44 | 0.0% | Com | 98980B103 |
| RAMP | Liveramp Holdings Inc | 299,787 | $14.38M | 0.1% | $47.95 * | $45.10 | +11.7% | Com | 53815P108 |
| — | Sailpoint Technologies Holdings I | 295,367 | $14.28M | 0.1% | $48.34 | $48.33 | — | Com | 78781P105 |
| WOOF | Vca Inc | 720,349 | $14.26M | 0.1% | $19.79 * | $21.87 | 0.0% | Com | 71601V105 |
| AMPH | Amphastar Pharmaceuticals Inc | 611,462 | $14.24M | 0.1% | $23.29 * | $19.05 | +7.3% | Com | 03209R103 |
| — | Everi Holdings Inc | 663,577 | $14.17M | 0.1% | $21.35 | $24.94 | — | Com | 30034T103 |
| SYF | Synchrony Financial | 300,103 | $13.92M | 0.1% | $46.39 * | $29.70 | +47.1% | Com | 87165B103 |
| PSTG | Pure Storage Inc Cl A | 426,100 | $13.87M | 0.1% | $32.55 * | $22.08 | +31.4% | Com | 74624M102 |
| CCS | Century Communities Inc | 169,111 | $13.83M | 0.1% | $81.79 * | $50.98 | +32.0% | Com | 156504300 |
| CPA | Copa Holdings Sa Cl A | 164,639 | $13.61M | 0.1% | $82.66 * | $68.50 | -2.7% | Com | P31076105 |
| — | New Relic Inc | 123,124 | $13.54M | 0.1% | $109.96 | $109.96 | — | Com | 64829B100 |
| LKFN | Lakeland Financial Corp | 168,807 | $13.53M | 0.1% | $80.14 * | $45.31 | +45.1% | Com | 511656100 |
| — | Smart Global Holdings Inc | 186,619 | $13.25M | 0.1% | $70.99 | $44.80 | — | Com | G8232Y101 |
| LNWO | Scientific Games Corp | 198,151 | $13.24M | 0.1% | $66.83 * | $70.46 | +3.3% | Com | 80874P109 |
| ORLY | Oreilly Automotive Inc | 18,637 | $13.16M | 0.1% | $706.23 * | $25.50 | +69.7% | Com | 67103H107 |
| AXON | Axon Enterprise Inc | 82,662 | $12.98M | 0.1% | $157.00 * | $83.02 | +102.2% | Com | 05464C101 |
| PBF | Pbf Energy Inc Cl A | 1,000,500 | $12.98M | 0.1% | $12.97 * | $25.18 | -45.0% | Com | 69318G106 |
| UNFI | United Natural Foods Inc | 263,983 | $12.96M | 0.1% | $49.08 | $48.32 | 0.0% | Com | 911163103 |
| DAR | Darling Ingredients Inc | 186,380 | $12.91M | 0.1% | $69.29 * | $25.60 | +183.9% | Com | 237266101 |
| CGNT | Cognyte Software Ltd | 804,178 | $12.6M | 0.1% | $15.67 * | $29.48 | -31.5% | Com | M25133105 |
| SLAB | Silicon Laboratories Inc | 60,378 | $12.46M | 0.1% | $206.42 * | $184.14 | 0.0% | Com | 826919102 |
| KLIC | Kulicke & Soffa Industries Inc | 205,085 | $12.42M | 0.1% | $60.54 * | $57.88 | -7.9% | Com | 501242101 |
| AAPL | Apple Inc | 68,864 | $12.23M | 0.1% | $177.57 * | $88.59 | +74.6% | Com | 037833100 |
| LC | Lendingclub Corp New | 498,860 | $12.06M | 0.1% | $24.18 * | $24.77 | +36.7% | Com | 52603A208 |
| PLAB | Photronics Inc | 631,572 | $11.9M | 0.1% | $18.85 * | $14.65 | 0.0% | Com | 719405102 |
| OPITQ | Office Properties Income Trust | 465,794 | $11.57M | 0.1% | $24.84 | $27.24 | — | Com | 67623C109 |
| ANF | Abercrombie & Fitch Co Cl A | 331,564 | $11.55M | 0.1% | $34.83 * | $40.30 | -3.1% | Com | 002896207 |
| NTRA | Natera Inc | 120,670 | $11.27M | 0.1% | $93.39 * | $42.36 | +145.0% | Com | 632307104 |
| HALO | Halozyme Therapeutics Inc | 279,263 | $11.23M | 0.1% | $40.21 * | $20.04 | +86.3% | Com | 40637H109 |
| ILPT | Industrial Logistics Properties Tr | 446,236 | $11.18M | 0.1% | $25.05 | $20.48 | — | Com | 456237106 |
| MSFT | Microsoft Corp | 32,727 | $11.01M | 0.1% | $336.33 * | $116.78 | +168.4% | Com | 594918104 |
| — | Houghton Mifflin Harcourt Co | 681,534 | $10.97M | 0.1% | $16.10 | $16.10 | — | Com | 44157R109 |
| DG | Dollar General Corp | 46,080 | $10.87M | 0.1% | $235.83 * | $194.17 | +6.3% | Com | 256677105 |
| RH | Rh | 20,059 | $10.75M | 0.1% | $535.92 * | $322.86 | +90.5% | Com | 74967X103 |
| HY | Hyster Yale Materials Handling Inc | 258,400 | $10.62M | 0.1% | $41.10 * | $45.53 | -16.2% | Com | 449172105 |
| PLCE | Childrens Place Inc | 130,693 | $10.36M | 0.1% | $79.29 * | $84.94 | +3.5% | Com | 168905107 |
| RVLV | Revolve Group Inc Cl A | 181,945 | $10.2M | 0.1% | $56.04 * | $53.72 | +30.9% | Com | 76156B107 |
| — | Lakeland Bancorp Inc | 533,735 | $10.14M | 0.1% | $18.99 | $15.42 | — | Com | 511637100 |
| EBAY | Ebay Inc | 150,840 | $10.03M | 0.1% | $66.50 | $36.71 | +79.9% | Com | 278642103 |
| — | Lam Research Corp | 13,636 | $9.806M | 0.1% | $719.13 | $289.25 | — | Com | 512807108 |
| ITRI | Itron Inc | 139,757 | $9.576M | 0.1% | $68.52 * | $70.35 | 0.0% | Com | 465741106 |
| IWM | IShares Russell 2000 ETF | 43,036 | $9.573M | 0.1% | $222.44 | $220.31 | — | Com | 464287655 |
| PUBM | Pubmatic Inc Cl A | 278,518 | $9.484M | 0.1% | $34.05 * | $32.58 | 0.0% | Com | 74467Q103 |
| WAT | Waters Corp | 25,255 | $9.41M | 0.1% | $372.60 * | $223.33 | +56.6% | Com | 941848103 |
| — | Meridian Bioscience Inc | 455,665 | $9.296M | 0.1% | $20.40 | $21.08 | — | Com | 589584101 |
| GNRC | Generac Holdings Inc | 25,854 | $9.099M | 0.1% | $351.94 * | $69.76 | +494.6% | Com | 368736104 |
| CTAS | Cintas Corp | 20,435 | $9.056M | 0.1% | $443.16 * | $38.20 | +171.6% | Com | 172908105 |
| TER | Teradyne Inc | 54,539 | $8.919M | 0.1% | $163.53 * | $93.98 | +47.1% | Com | 880770102 |
| JOUT | Johnson Outdoors Inc Cl A | 93,948 | $8.802M | 0.1% | $93.69 * | $108.55 | -3.1% | Com | 479167108 |
| RILY | B. Riley Financial Inc | 94,055 | $8.358M | 0.0% | $88.86 * | $16.60 | +340.8% | Com | 05580M108 |
| PH | Parker-Hannifin Corp | 25,756 | $8.193M | 0.0% | $318.10 * | $154.40 | +89.6% | Com | 701094104 |
| ALSN | Allison Transmission Holdings Inc | 222,236 | $8.078M | 0.0% | $36.35 * | $37.19 | -11.0% | Com | 01973R101 |
| SDGR | Schrodinger Inc | 231,804 | $8.074M | 0.0% | $34.83 * | $63.99 | -28.7% | Com | 80810D103 |
| GOOG | Alphabet Inc Cap Stock Cl C | 2,743 | $7.937M | 0.0% | $2893.55 * | $60.53 | +137.0% | Com | 02079K107 |
| ZBRA | Zebra Technologies Corporation Cl A | 13,333 | $7.936M | 0.0% | $595.21 * | $243.91 | +132.8% | Com | 989207105 |
| YUMC | Yum China Holdings Inc | 156,371 | $7.794M | 0.0% | $49.84 * | $45.90 | +18.2% | Com | 98850P109 |
| MTDR | Matador Resources Co | 205,430 | $7.584M | 0.0% | $36.92 * | $10.99 | +272.2% | Com | 576485205 |
| CRAI | Cra Intl Inc | 79,316 | $7.405M | 0.0% | $93.36 | $50.08 | +89.6% | Com | 12618T105 |
| — | Veritiv Corp | 60,395 | $7.403M | 0.0% | $122.58 | $42.54 | — | Com | 923454102 |
| IWN | IShares Russell 2000 Value ETF | 43,071 | $7.152M | 0.0% | $166.05 | $160.41 | — | Com | 464287630 |
| AMZN | Amazon.Com Inc | 2,132 | $7.109M | 0.0% | $3334.43 * | $72.48 | +136.1% | Com | 023135106 |
| CMRE | Costamare Inc | 549,904 | $6.956M | 0.0% | $12.65 * | $4.77 | +137.6% | Com | Y1771G102 |
| HOV | Hovnanian Enterprises Inc Cl A New | 54,225 | $6.902M | 0.0% | $127.28 * | $15.14 | +551.3% | Com | 442487401 |
| COF | Capital One Financial Corp | 46,676 | $6.772M | 0.0% | $145.09 | $141.03 | +1.7% | Com | 14040H105 |
| ECL | Ecolab Inc | 28,579 | $6.704M | 0.0% | $234.58 * | $153.63 | +40.3% | Com | 278865100 |
| ROST | Ross Stores Inc | 58,123 | $6.642M | 0.0% | $114.27 * | $89.04 | +19.7% | Com | 778296103 |
| UNP | Union Pacific Corp | 25,764 | $6.491M | 0.0% | $251.94 * | $107.96 | +99.1% | Com | 907818108 |
| DLX | Deluxe Corp | 199,700 | $6.412M | 0.0% | $32.11 * | $23.86 | +14.9% | Com | 248019101 |
| FTNT | Fortinet Inc | 17,401 | $6.254M | 0.0% | $359.40 * | $27.00 | +143.8% | Com | 34959E109 |
| — | Liberty Media Corp C Siriusxm | 116,234 | $5.91M | 0.0% | $50.85 | $37.48 | — | Com | 531229607 |
| TOWN | Townebank Portsmouth Va | 185,963 | $5.875M | 0.0% | $31.59 | $29.60 | +7.6% | Com | 89214P109 |
| ARMK | Aramark | 158,875 | $5.855M | 0.0% | $36.85 * | $23.47 | +5.9% | Com | 03852U106 |
| — | Dun & Bradstreet Corp New | 282,800 | $5.795M | 0.0% | $20.49 | $17.05 | — | Com | 26484T106 |
| FISI | Financial Instns Inc | 181,648 | $5.776M | 0.0% | $31.80 * | $20.81 | +23.8% | Com | 317585404 |
| RHP | Ryman Hospitality Properties Inc | 61,824 | $5.685M | 0.0% | $91.95 | $41.32 | — | Com | 78377T107 |
| — | Tristate Capital Holdings Inc | 183,140 | $5.542M | 0.0% | $30.26 | $18.97 | — | Com | 89678F100 |
| AMGN | Amgen Inc | 24,175 | $5.439M | 0.0% | $224.98 * | $189.82 | -2.5% | Com | 031162100 |
| — | Westrock Co | 115,335 | $5.116M | 0.0% | $44.36 | $46.65 | — | Com | 96145D105 |
| BOOT | Boot Barn Holdings Inc | 39,309 | $4.837M | 0.0% | $123.05 * | $8.20 | +1278.4% | Com | 099406100 |
| WFC | Wells Fargo Co | 100,760 | $4.834M | 0.0% | $47.98 * | $34.46 | +28.9% | Com | 949746101 |
| CNP | Centerpoint Energy Inc | 167,645 | $4.679M | 0.0% | $27.91 * | $20.94 | +14.7% | Com | 15189T107 |
| ACH | Owens & Minor Inc | 105,400 | $4.585M | 0.0% | $43.50 * | $7.31 | +436.2% | Com | 690732102 |
| DLTR | Dollar Tree Inc | 31,800 | $4.469M | 0.0% | $140.53 * | $100.48 | +20.9% | Com | 256746108 |
| UHAL | Amerco | 6,081 | $4.416M | 0.0% | $726.20 * | $55.23 | +30.3% | Com | 023586100 |
| ATO | Atmos Energy Corp | 41,625 | $4.361M | 0.0% | $104.77 * | $85.76 | -0.4% | Com | 049560105 |
| HWM | Howmet Aerospace Inc | 135,820 | $4.323M | 0.0% | $31.83 * | $27.82 | +9.4% | Com | 443201108 |
| ATEN | A10 Networks Inc | 258,895 | $4.292M | 0.0% | $16.58 * | $5.98 | +138.0% | Com | 002121101 |
| ARLO | Arlo Technologies Inc | 409,071 | $4.291M | 0.0% | $10.49 * | $5.36 | +45.6% | Com | 04206A101 |
| — | Moneygram Intl Inc New | 540,875 | $4.268M | 0.0% | $7.89 | $4.98 | — | Com | 60935Y208 |
| GPN | Global Payments Inc | 31,400 | $4.245M | 0.0% | $135.19 | $132.51 | 0.0% | Com | 37940X102 |
| — | Travelcenters Of America Inc New | 80,025 | $4.131M | 0.0% | $51.62 | $49.79 | — | Com | 89421B109 |
| RYZ | Ryerson Holding Corp | 158,250 | $4.122M | 0.0% | $26.05 * | $19.60 | +28.3% | Com | 783754104 |
| DFIN | Donnelley Financial Solutions Inc | 86,903 | $4.097M | 0.0% | $47.14 * | $7.20 | +502.3% | Com | 25787G100 |
| MKL | Markel Corp | 3,195 | $3.943M | 0.0% | $1234.12 * | $1158.35 | +8.9% | Com | 570535104 |
| — | Shyft Group Inc | 79,568 | $3.909M | 0.0% | $49.13 | $16.84 | — | Com | 825698103 |
| AMT | American Tower Corp | 13,310 | $3.893M | 0.0% | $292.49 * | $217.02 | +10.4% | Com | 03027X100 |
| EWBC | East West Bancorp Inc | 47,642 | $3.748M | 0.0% | $78.67 * | $48.82 | +47.0% | Com | 27579R104 |
| ANDE | Andersons Inc | 94,152 | $3.645M | 0.0% | $38.71 * | $12.86 | +153.2% | Com | 034164103 |
| CE | Celanese Corp | 21,650 | $3.638M | 0.0% | $168.04 * | $73.19 | +107.4% | Com | 150870103 |
| — | Laboratory Corp America Holdings | 11,370 | $3.573M | 0.0% | $314.25 | $250.38 | — | Com | 50540R409 |
| RSG | Republic Services Inc | 25,595 | $3.569M | 0.0% | $139.44 * | $96.02 | +31.2% | Com | 760759100 |
| RM | Regional Mgmt Corp | 61,976 | $3.561M | 0.0% | $57.46 * | $20.36 | +138.0% | Com | 75902K106 |
| BW | Babcock & Wilcox Enterprises I | 390,150 | $3.519M | 0.0% | $9.02 * | $6.42 | +24.8% | Com | 05614L209 |
| LLY | Lilly Eli & Co | 12,639 | $3.491M | 0.0% | $276.21 * | $107.55 | +126.7% | Com | 532457108 |
| IWO | IShares Russell 2000 Grwth ETF | 11,777 | $3.451M | 0.0% | $293.03 | $287.82 | — | Com | 464287648 |
| KMX | Carmax Inc | 26,140 | $3.404M | 0.0% | $130.22 * | $115.36 | +21.4% | Com | 143130102 |
| — | Cornerstone Building Brands Inc | 193,381 | $3.373M | 0.0% | $17.44 | $6.01 | — | Com | 21925D109 |
| CNTY | Century Casinos Inc | 270,140 | $3.29M | 0.0% | $12.18 * | $8.33 | +68.7% | Com | 156492100 |
| — | Cutera Inc | 79,375 | $3.28M | 0.0% | $41.32 | $49.03 | — | Com | 232109108 |
| TSQ | Townsquare Media Inc Cl A | 241,800 | $3.223M | 0.0% | $13.33 | $10.38 | +26.9% | Com | 892231101 |
| — | Continental Resources Inc | 71,515 | $3.201M | 0.0% | $44.76 | $33.83 | — | Com | 212015101 |
| VRSK | Verisk Analytics Inc | 13,920 | $3.184M | 0.0% | $228.74 * | $172.18 | +23.4% | Com | 92345Y106 |
| — | Quotient Technology Inc | 426,967 | $3.168M | 0.0% | $7.42 | $7.42 | — | Com | 749119103 |
| — | Petiq Inc Cl A | 139,500 | $3.168M | 0.0% | $22.71 | $22.71 | — | Com | 71639T106 |
| — | Brightcove Inc | 308,955 | $3.158M | 0.0% | $10.22 | $10.22 | — | Com | 10921T101 |
| UNH | Unitedhealth Group Inc | 6,219 | $3.123M | 0.0% | $502.17 * | $249.73 | +69.1% | Com | 91324P102 |
| SHW | Sherwin Williams Co | 8,864 | $3.122M | 0.0% | $352.21 * | $260.80 | +19.3% | Com | 824348106 |
| WT | Wisdomtree Inv Inc | 507,875 | $3.108M | 0.0% | $6.12 | $3.87 | +60.0% | Com | 97717P104 |
| VRSN | Verisign Inc | 12,221 | $3.102M | 0.0% | $253.83 * | $91.95 | +149.3% | Com | 92343E102 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 10,332 | $3.089M | 0.0% | $298.97 * | $162.22 | +76.6% | Com | 084670702 |
| GCO | Genesco Inc | 47,837 | $3.07M | 0.0% | $64.18 | $54.22 | +17.1% | Com | 371532102 |
| — | Curo Group Holdings Corp | 190,290 | $3.047M | 0.0% | $16.01 | $14.33 | — | Com | 23131L107 |
| — | Enzo Biochem Inc | 946,285 | $3.038M | 0.0% | $3.21 | $3.17 | — | Com | 294100102 |
| GPRE | Green Plains Inc | 86,985 | $3.024M | 0.0% | $34.76 * | $7.37 | +404.7% | Com | 393222104 |
| — | Barnes & Noble Ed Inc | 442,148 | $3.011M | 0.0% | $6.81 | $3.90 | — | Com | 06777U101 |
| TITN | Titan Machinery Inc | 88,509 | $2.982M | 0.0% | $33.69 * | $28.00 | +11.0% | Com | 88830R101 |
| LNG | Cheniere Energy Inc New | 29,380 | $2.98M | 0.0% | $101.43 * | $74.06 | +40.9% | Com | 16411R208 |
| MYE | Myers Industries Inc | 147,820 | $2.958M | 0.0% | $20.01 * | $18.39 | -3.6% | Com | 628464109 |
| SPG | Simon Property Group Inc | 17,930 | $2.865M | 0.0% | $159.79 * | $78.71 | +54.1% | Com | 828806109 |
| — | Innovate Corp | 764,095 | $2.827M | 0.0% | $3.70 | $4.10 | — | Com | 45784J105 |
| NWL | Newell Brands Inc | 129,211 | $2.822M | 0.0% | $21.84 * | $19.42 | -3.7% | Com | 651229106 |
| LFCR | Landec Corp | 254,195 | $2.822M | 0.0% | $11.10 * | $11.10 | -12.6% | Com | 514766104 |
| PSA | Public Storage | 7,530 | $2.82M | 0.0% | $374.50 * | $215.03 | +28.2% | Com | 74460D109 |
| FF | Futurefuel Corp | 367,619 | $2.809M | 0.0% | $7.64 * | $4.52 | 0.0% | Com | 36116M106 |
| EVER | Everquote Inc Cl A | 177,115 | $2.774M | 0.0% | $15.66 * | $15.25 | 0.0% | Com | 30041R108 |
| — | Elevate Credit Inc | 923,302 | $2.742M | 0.0% | $2.97 | $3.49 | — | Com | 28621V101 |
| AME | Ametek Inc | 18,365 | $2.7M | 0.0% | $147.02 * | $115.92 | +14.8% | Com | 031100100 |
| BAC | Bank Of America Corp | 60,488 | $2.691M | 0.0% | $44.49 * | $25.91 | +58.3% | Com | 060505104 |
| — | Biodelivery Sciences Intl Inc | 866,650 | $2.687M | 0.0% | $3.10 | $3.10 | — | Com | 09060J106 |
| MCRI | Monarch Casino & Resort Inc | 36,310 | $2.685M | 0.0% | $73.95 * | $33.12 | +110.9% | Com | 609027107 |
| — | Intercept Pharmaceuticals Inc | 163,385 | $2.662M | 0.0% | $16.29 | $16.29 | — | Com | 45845P108 |
| MHK | Mohawk Industries Inc | 14,430 | $2.629M | 0.0% | $182.19 * | $175.30 | +1.8% | Com | 608190104 |
| CBSH | Commerce Bancshares Inc | 38,198 | $2.626M | 0.0% | $68.75 * | $52.00 | +5.5% | Com | 200525103 |
| MTB | M & T Bank Corp | 16,960 | $2.605M | 0.0% | $153.60 * | $123.36 | +8.9% | Com | 55261F104 |
| ARAY | Accuray Inc | 545,412 | $2.602M | 0.0% | $4.77 | $4.82 | 0.0% | Com | 004397105 |
| EG | Everest Reinsurance Group Ltd | 9,410 | $2.578M | 0.0% | $273.96 * | $222.75 | +12.4% | Com | G3223R108 |
| JPM | Jpmorgan Chase & Co | 16,251 | $2.573M | 0.0% | $158.33 * | $103.61 | +42.7% | Com | 46625H100 |
| MGNI | Magnite Inc | 146,120 | $2.557M | 0.0% | $17.50 * | $6.68 | +237.3% | Com | 55955D100 |
| NVDA | Nvidia Corporation | 8,528 | $2.508M | 0.0% | $294.09 * | $18.74 | +46.5% | Com | 67066G104 |
| — | Big 5 Sporting Goods Corp | 131,140 | $2.493M | 0.0% | $19.01 | $7.48 | — | Com | 08915P101 |
| DOX | Amdocs Ltd | 33,295 | $2.492M | 0.0% | $74.85 * | $65.53 | +4.7% | Com | G02602103 |
| TWI | Titan Intl Inc Il | 217,412 | $2.383M | 0.0% | $10.96 * | $7.84 | 0.0% | Com | 88830M102 |
| RMR | Rmr Group Inc Cl A | 68,360 | $2.371M | 0.0% | $34.68 * | $23.44 | +6.1% | Com | 74967R106 |
| AAP | Advance Auto Parts Inc | 9,764 | $2.342M | 0.0% | $239.86 * | $154.85 | +32.6% | Com | 00751Y106 |
| JCI | Johnson Controls Intl Plc | 28,615 | $2.327M | 0.0% | $81.32 * | $48.85 | +42.5% | Com | G51502105 |
| — | Comscore Inc | 690,170 | $2.305M | 0.0% | $3.34 | $3.90 | — | Com | 20564W105 |
| WPC | Wp Carey Inc | 27,155 | $2.228M | 0.0% | $82.05 | $73.41 | — | Com | 92936U109 |
| — | Overseas Shipholding Group Inc Cl A | 1,184,575 | $2.227M | 0.0% | $1.88 | $2.09 | — | Com | 69036R863 |
| LYV | Live Nation Entertainment Inc | 18,420 | $2.205M | 0.0% | $119.71 * | $74.59 | +44.5% | Com | 538034109 |
| AMAT | Applied Materials Inc | 13,777 | $2.168M | 0.0% | $157.36 * | $33.29 | +319.4% | Com | 038222105 |
| ORCL | Oracle Corp | 24,677 | $2.152M | 0.0% | $87.21 | $49.89 | +78.2% | Com | 68389X105 |
| SNA | Snap On Inc | 9,970 | $2.147M | 0.0% | $215.35 * | $179.83 | +6.5% | Com | 833034101 |
| — | Pioneer Natural Resources Co | 11,585 | $2.107M | 0.0% | $181.87 | $153.57 | — | Com | 723787107 |
| ELV | Anthem Inc | 4,514 | $2.092M | 0.0% | $463.45 * | $251.41 | +58.0% | Com | 036752103 |
| NPKI | Newpark Resources Inc Par $.01New | 703,144 | $2.067M | 0.0% | $2.94 * | $1.34 | +138.9% | Com | 651718504 |
| INGR | Ingredion Inc | 21,360 | $2.064M | 0.0% | $96.63 | $90.76 | +6.0% | Com | 457187102 |
| — | Tuesday Morning Corp | 896,496 | $2.044M | 0.0% | $2.28 | $2.74 | — | Com | 89904V101 |
| — | Katapult Holdings Inc | 585,610 | $1.974M | 0.0% | $3.37 | $3.37 | — | Com | 485859102 |
| — | Audacy Inc Cl A | 759,245 | $1.951M | 0.0% | $2.57 | $2.57 | — | Com | 05070N103 |
| CVGI | Commercial Vehicle Group Inc | 239,355 | $1.929M | 0.0% | $8.06 * | $11.07 | -18.2% | Com | 202608105 |
| WMT | Wal-Mart Inc | 13,291 | $1.923M | 0.0% | $144.68 * | $22.90 | +97.3% | Com | 931142103 |
| HSIC | Henry Schein Inc | 24,105 | $1.869M | 0.0% | $77.54 | $71.25 | +7.3% | Com | 806407102 |
| LNT | Alliant Energy Corp | 29,210 | $1.796M | 0.0% | $61.49 * | $46.12 | +8.5% | Com | 018802108 |
| — | Fiesta Restaurant Group Inc | 162,669 | $1.791M | 0.0% | $11.01 | $9.37 | — | Com | 31660B101 |
| TBHC | Kirklands Inc | 119,299 | $1.781M | 0.0% | $14.93 * | $13.66 | +50.9% | Com | 497498105 |
| CNC | Centene Corp | 21,200 | $1.747M | 0.0% | $82.41 * | $64.60 | +13.4% | Com | 15135B101 |
| DSP | Viant Technology Inc Cl A | 179,025 | $1.737M | 0.0% | $9.70 * | $11.13 | 0.0% | Com | 92557A101 |
| — | Exterran Corp | 578,445 | $1.724M | 0.0% | $2.98 | $4.76 | — | Com | 30227H106 |
| DXLG | Destination Xl Group Inc | 300,202 | $1.705M | 0.0% | $5.68 * | $5.24 | +28.9% | Com | 25065K104 |
| XOM | Exxon Mobile Corp | 27,686 | $1.694M | 0.0% | $61.19 * | $42.09 | +28.1% | Com | 30231G102 |
| QUAD | Quad / Graphics Inc Cl A | 418,685 | $1.675M | 0.0% | $4.00 * | $4.13 | -0.8% | Com | 747301109 |
| ROP | Roper Technologies Inc | 3,375 | $1.66M | 0.0% | $491.85 * | $411.47 | +12.8% | Com | 776696106 |
| DAKT | Daktronics Inc | 312,741 | $1.579M | 0.0% | $5.05 * | $5.26 | 0.0% | Com | 234264109 |
| GL | Globe Life Inc | 16,600 | $1.556M | 0.0% | $93.73 * | $89.93 | -0.6% | Com | 37959E102 |
| EIX | Edison Intl | 21,925 | $1.496M | 0.0% | $68.23 * | $46.83 | +12.4% | Com | 281020107 |
| IWV | IShares TR Russell 3000 | 5,315 | $1.475M | 0.0% | $277.52 | $277.52 | — | Com | 464287689 |
| PNW | Pinnacle West Cap Corp | 20,815 | $1.469M | 0.0% | $70.57 * | $64.13 | -12.9% | Com | 723484101 |
| GRPN | Groupon Inc New | 60,315 | $1.397M | 0.0% | $23.16 | $23.32 | +0.1% | Com | 399473206 |
| FOSL | Fossil Group Inc | 135,535 | $1.395M | 0.0% | $10.29 * | $8.41 | +43.8% | Com | 34988V106 |
| CMS | Cms Energy Corp | 20,400 | $1.327M | 0.0% | $65.05 * | $51.40 | +5.2% | Com | 125896100 |
| INTC | Intel Corp | 23,775 | $1.224M | 0.0% | $51.48 * | $52.33 | -9.6% | Com | 458140100 |
| MS | Morgan Stanley | 12,439 | $1.221M | 0.0% | $98.16 * | $39.15 | +121.7% | Com | 617446448 |
| NAT | Nordic American Tankers Ltd | 722,065 | $1.22M | 0.0% | $1.69 * | $2.15 | 0.0% | Com | G65773106 |
| — | Carrols Restaurant Group Inc | 403,997 | $1.196M | 0.0% | $2.96 | $4.44 | — | Com | 14574X104 |
| ACIC | United Ins Holdings Corp | 275,429 | $1.195M | 0.0% | $4.34 * | $3.79 | 0.0% | Com | 910710102 |
| — | Walgreens Boots Alliance Inc | 22,871 | $1.193M | 0.0% | $52.16 | $70.95 | — | Com | 931427108 |
| SJM | Smucker J M Co New | 8,615 | $1.17M | 0.0% | $135.81 * | $105.08 | +5.6% | Com | 832696405 |
| — | Shift Technologies Inc Cl A | 326,150 | $1.112M | 0.0% | $3.41 | $3.41 | — | Com | 82452T107 |
| UGI | Ugi Corp | 23,783 | $1.092M | 0.0% | $45.92 * | $38.41 | +15.8% | Com | 902681105 |
| TMUS | T-Mobile Us Inc | 9,229 | $1.07M | 0.0% | $115.94 | $58.08 | +95.7% | Com | 872590104 |
| LOB | Live Oak Bancshares Inc | 12,094 | $1.056M | 0.0% | $87.32 * | $18.98 | +338.6% | Com | 53803X105 |
| — | Lazydays Holdings Inc | 48,743 | $1.05M | 0.0% | $21.54 | $21.54 | — | Com | 52110H100 |
| DMTKQ | Dermtech Inc | 66,274 | $1.047M | 0.0% | $15.80 | $11.96 | — | Com | 24984K105 |
| — | Nielsen Holdings Plc Eur | 49,555 | $1.016M | 0.0% | $20.50 | $22.30 | — | Com | G6518L108 |
| — | Drive Shack Inc | 690,342 | $987K | 0.0% | $1.43 | $3.42 | — | Com | 262077100 |
| LMNR | Limoneira Co | 62,555 | $938K | 0.0% | $14.99 * | $17.92 | -19.1% | Com | 532746104 |
| — | Liveone Inc | 695,346 | $890K | 0.0% | $1.28 | $1.28 | — | Com | 53814X102 |
| HUM | Humana Inc | 1,910 | $886K | 0.0% | $463.87 * | $319.98 | +32.8% | Com | 444859102 |
| — | Ziopharm Oncology Inc | 787,890 | $859K | 0.0% | $1.09 | $1.09 | — | Com | 98973P101 |
| BSX | Boston Scientific Corp | 19,360 | $822K | 0.0% | $42.46 | $26.13 | +60.8% | Com | 101137107 |
| BIIB | Biogen Inc | 3,421 | $821K | 0.0% | $239.99 * | $270.35 | -4.9% | Com | 09062X103 |
| — | Arconic Corporation | 24,667 | $814K | 0.0% | $33.00 | $27.96 | — | Com | 03966V107 |
| IDXX | Idexx Laboratories Inc | 1,218 | $802K | 0.0% | $658.46 * | $112.91 | +456.0% | Com | 45168D104 |
| VBK | Vanguard SM Cap Growth ETF | 2,688 | $757K | 0.0% | $281.62 | $281.62 | — | Com | 922908595 |
| — | Canadian Pacific Railway Ltd | 10,202 | $734K | 0.0% | $71.95 | $71.95 | — | Com | 13645T100 |
| STLD | Steel Dynamics Inc | 10,699 | $664K | 0.0% | $62.06 * | $25.87 | +126.5% | Com | 858119100 |
| GLPI | Gaming & Leisure Properties Inc | 13,477 | $656K | 0.0% | $48.68 | $32.89 | — | Com | 36467J108 |
| IWR | Ishares Rus Mid Cap Etf | 7,683 | $638K | 0.0% | $83.04 | $83.04 | — | Com | 464287499 |
| WAL | Western Alliance Bancorp | 5,793 | $624K | 0.0% | $107.72 * | $41.37 | +147.1% | Com | 957638109 |
| CCL | Carnival Corp | 29,652 | $597K | 0.0% | $20.13 * | $14.98 | +42.8% | Com | 143658300 |
| KEYS | Keysight Technologies Inc | 2,855 | $590K | 0.0% | $206.65 * | $62.05 | +201.5% | Com | 49338L103 |
| VB | Vanguard Small Cap ETF | 2,595 | $586K | 0.0% | $225.82 | $225.82 | — | Com | 922908751 |
| — | Store Cap Corp | 17,004 | $585K | 0.0% | $34.40 | $19.63 | — | Com | 862121100 |
| POOL | Pool Corp | 903 | $511K | 0.0% | $565.89 * | $399.07 | +24.7% | Com | 73278L105 |
| — | Surgalign Holdings Inc | 709,810 | $509K | 0.0% | $0.72 | $1.09 | — | Com | 86882C105 |
| POWI | Power Integrations Inc | 5,445 | $506K | 0.0% | $92.93 | $89.86 | +4.0% | Com | 739276103 |
| — | Hillenbrand Inc | 9,009 | $468K | 0.0% | $51.95 | $33.31 | — | Com | 431571108 |
| — | Activision Blizzard Inc | 7,031 | $468K | 0.0% | $66.56 | $48.59 | — | Com | 00507V109 |
| — | Site Centers Corp | 29,252 | $463K | 0.0% | $15.83 | $5.63 | — | Com | 82981J109 |
| HUN | Huntsman Corp | 12,524 | $437K | 0.0% | $34.89 * | $19.86 | +64.3% | Com | 447011107 |
| SGI | Tempur Sealy Intl Inc | 9,125 | $429K | 0.0% | $47.01 * | $45.33 | 0.0% | Com | 88023U101 |
| BRO | Brown & Brown Inc | 5,932 | $417K | 0.0% | $70.30 * | $27.83 | +125.6% | Com | 115236101 |
| XRAY | Dentsply Sirona Inc | 7,387 | $412K | 0.0% | $55.77 | $37.14 | +48.1% | Com | 24906P109 |
| PHM | Pulte Group Inc | 7,034 | $402K | 0.0% | $57.15 * | $42.08 | +17.1% | Com | 745867101 |
| LDOS | Leidos Holdings Inc | 4,395 | $391K | 0.0% | $88.96 | $66.70 | +33.0% | Com | 525327102 |
| AEIS | Advanced Energy Industries | 4,219 | $384K | 0.0% | $91.02 * | $60.57 | +44.6% | Com | 007973100 |
| LEG | Leggett & Platt Inc | 8,878 | $365K | 0.0% | $41.11 * | $48.01 | -9.5% | Com | 524660107 |
| UHS | Universal Health Services Inc Cl B | 2,797 | $363K | 0.0% | $129.78 * | $122.54 | +2.6% | Com | 913903100 |
| — | Realnetworks Inc New | 369,333 | $362K | 0.0% | $0.98 | $4.88 | — | Com | 75605L708 |
| NEU | Newmarket Corp | 1,046 | $358K | 0.0% | $342.26 * | $364.53 | -13.4% | Com | 651587107 |
| PSX | Phillips 66 | 4,916 | $356K | 0.0% | $72.42 * | $63.79 | +1.5% | Com | 718546104 |
| DRI | Darden Restaurants Inc | 2,262 | $341K | 0.0% | $150.75 * | $60.40 | +113.9% | Com | 237194105 |
| VOYA | Voya Financial Inc | 5,124 | $340K | 0.0% | $66.35 * | $38.15 | +59.4% | Com | 929089100 |
| MZTI | Lancaster Colony Corp | 1,946 | $322K | 0.0% | $165.47 | $153.66 | +6.6% | Com | 513847103 |
| — | Sciplay Corporation Cl A | 22,556 | $311K | 0.0% | $13.79 | $11.36 | — | Com | 809087109 |
| AAT | American Assets Tr Inc | 8,182 | $307K | 0.0% | $37.52 | $27.56 | — | Com | 024013104 |
| — | Pacwest Bancorp Del | 6,723 | $304K | 0.0% | $45.22 | $32.20 | — | Com | 695263103 |
| FFIV | F5 Inc | 1,218 | $298K | 0.0% | $244.66 * | $134.49 | +65.1% | Com | 315616102 |
| OSK | Oshkosh Corp | 2,343 | $264K | 0.0% | $112.68 * | $57.16 | +77.6% | Com | 688239201 |
| CRI | Carters Inc | 2,543 | $257K | 0.0% | $101.06 * | $71.92 | +18.5% | Com | 146229109 |
| MAS | Masco Corp | 3,599 | $253K | 0.0% | $70.30 * | $59.83 | 0.0% | Com | 574599106 |
| VRRM | Verra Mobility Corp | 15,227 | $235K | 0.0% | $15.43 | $9.69 | +56.4% | Com | 92511U102 |
| OEC | Orion Engineered Carbons Sa | 12,677 | $233K | 0.0% | $18.38 | $9.96 | +87.0% | Com | L72967109 |
| — | Ruths Hospitality Group Inc | 11,404 | $227K | 0.0% | $19.91 | $23.31 | — | Com | 783332109 |
| PVH | Pvh Corporation | 2,107 | $225K | 0.0% | $106.79 | $82.75 | +31.1% | Com | 693656100 |
| BURL | Burlington Stores Inc | 715 | $208K | 0.0% | $290.91 * | $82.23 | +241.9% | Com | 122017106 |
| MCY | Mercury General Corp | 3,781 | $201K | 0.0% | $53.16 | $40.92 | +31.2% | Com | 589400100 |
| ALK | Alaska Air Group Inc | 3,594 | $187K | 0.0% | $52.03 * | $55.00 | -1.6% | Com | 011659109 |
| ORI | Old Republic Intl Corp | 7,571 | $186K | 0.0% | $24.57 * | $9.80 | +87.6% | Com | 680223104 |
| — | Sterling Bancorp Del | 6,996 | $180K | 0.0% | $25.73 | $11.70 | — | Com | 85917A100 |
| XRX | Xerox Holdings Corp New | 7,222 | $164K | 0.0% | $22.71 * | $33.39 | -39.2% | Com | 98421M106 |
| — | Quidel Corp | 1,062 | $143K | 0.0% | $134.65 | $220.64 | — | Com | 74838J101 |
| LILAK | Liberty Latin America Ltd Cl C | 9,530 | $109K | 0.0% | $11.44 * | $18.31 | -33.8% | Com | G9001E128 |
| — | Tupperware Brands Corp | 4,215 | $64,000 | 0.0% | $15.18 | $26.40 | — | Com | 899896104 |
| EVH | Evolent Health Inc CL A | 2,087 | $58,000 | 0.0% | $27.79 * | $11.90 | +141.0% | Com | 30050B101 |
| UCTT | Ultra Clean Holdings Inc | 939 | $54,000 | 0.0% | $57.51 * | $25.28 | +105.8% | Com | 90385V107 |
| — | Mimecast Ltd Ord SHS | 595 | $47,000 | 0.0% | $78.99 | $53.05 | — | Com | G14838109 |
| VBR | Vanguard SM Cap Value ETF | 261 | $47,000 | 0.0% | $180.08 | $180.08 | — | Com | 922908611 |
| UPST | Upstart Hldgs Inc | 311 | $47,000 | 0.0% | $151.13 * | $123.07 | +103.0% | Com | 91680M107 |
| — | Super Micro Computer Inc | 1,006 | $44,000 | 0.0% | $43.74 | $31.78 | — | Com | 86800U104 |
| AEO | American Eagle Outfitters New | 1,650 | $42,000 | 0.0% | $25.45 * | $14.54 | +55.2% | Com | 02553E106 |
| FDS | Factset Research Systems Inc | 80 | $39,000 | 0.0% | $487.50 * | $158.39 | +172.2% | Com | 303075105 |
| FIVN | Five9 Inc Com | 253 | $35,000 | 0.0% | $138.34 * | $45.69 | +223.7% | Com | 338307101 |
| AZTA | Azenta Inc | 344 | $35,000 | 0.0% | $101.74 * | $62.42 | +73.6% | Com | 114340102 |
| CDNS | Cadence Design System Inc | 180 | $34,000 | 0.0% | $188.89 * | $25.40 | +586.3% | Com | 127387108 |
| GGG | Graco Inc | 369 | $30,000 | 0.0% | $81.30 * | $36.40 | +97.6% | Com | 384109104 |
| — | Vonage Hldgs Corp | 1,371 | $29,000 | 0.0% | $21.15 | $21.15 | — | Com | 92886T201 |
| FLEX | Flex Ltd | 1,502 | $28,000 | 0.0% | $18.64 * | $7.22 | +87.3% | Com | Y2573F102 |
| MANH | Manhattan Associates Inc | 180 | $28,000 | 0.0% | $155.56 * | $53.31 | +204.8% | Com | 562750109 |
| NDSN | Nordson Corp | 105 | $27,000 | 0.0% | $257.14 * | $73.52 | +231.1% | Com | 655663102 |
| CRL | Charles River Laboratories Intl Inc | 72 | $27,000 | 0.0% | $375.00 * | $107.79 | +260.4% | Com | 159864107 |
| MTD | Mettler Toledo International | 15 | $25,000 | 0.0% | $1666.67 * | $336.31 | +349.5% | Com | 592688105 |
| LAMR | Lamar Advertising Co Cl A | 200 | $24,000 | 0.0% | $120.00 | $63.38 | — | Com | 512816109 |
| CPRT | Copart Inc | 155 | $24,000 | 0.0% | $154.84 * | $6.22 | +496.7% | Com | 217204106 |
| BR | Broadridge Financial Solutions Inc | 130 | $24,000 | 0.0% | $184.62 * | $40.83 | +300.9% | Com | 11133T103 |
| AJG | Gallagher Arthur J & Co | 130 | $22,000 | 0.0% | $169.23 * | $33.74 | +364.6% | Com | 363576109 |
| RHI | Robert Half Intl Inc | 185 | $21,000 | 0.0% | $113.51 | $45.08 | +147.0% | Com | 770323103 |
| WMS | Advanced Drain Sys Inc | 133 | $18,000 | 0.0% | $135.34 * | $95.61 | +26.2% | Com | 00790R104 |
| NVR | Nvr Inc | 3 | $18,000 | 0.0% | $6000.00 * | $3860.26 | +36.7% | Com | 62944T105 |
| — | Qurate Retail Inc SER A | 2,281 | $17,000 | 0.0% | $7.45 | $8.19 | — | Com | 74915M100 |
| PBH | Prestige Consumer Healthcare Inc | 285 | $17,000 | 0.0% | $59.65 | $35.47 | +67.4% | Com | 74112D101 |
| IMKTA | Ingles Mkts Inc Cl A | 200 | $17,000 | 0.0% | $85.00 * | $33.07 | +122.4% | Com | 457030104 |
| TTC | Toro Co | 160 | $16,000 | 0.0% | $100.00 | $51.76 | +92.4% | Com | 891092108 |
| MORN | Morningstar Inc | 45 | $15,000 | 0.0% | $333.33 * | $88.45 | +250.0% | Com | 617700109 |
| MGRC | Mcgrath Rentcorp | 190 | $15,000 | 0.0% | $78.95 * | $64.71 | +19.2% | Com | 580589109 |
| JKHY | Henry Jack & Assoc Inc | 90 | $15,000 | 0.0% | $166.67 * | $71.12 | +116.0% | Com | 426281101 |
| HUBB | Hubbell Inc | 65 | $14,000 | 0.0% | $215.38 * | $140.57 | +33.2% | Com | 443510607 |
| FICO | Fair Isaac Corp | 32 | $14,000 | 0.0% | $437.50 * | $123.45 | +221.6% | Com | 303250104 |
| SMG | Scotts Miracle-Gro Co Cl A | 90 | $14,000 | 0.0% | $155.56 * | $49.19 | +164.7% | Com | 810186106 |
| PKG | Packaging Corp America | 105 | $14,000 | 0.0% | $133.33 * | $62.08 | +90.8% | Com | 695156109 |
| SEIC | Sei Inv Co | 210 | $13,000 | 0.0% | $61.90 * | $38.96 | +49.9% | Com | 784117103 |
| IFF | International Flavors & Fragrances | 80 | $12,000 | 0.0% | $150.00 * | $108.58 | +19.4% | Com | 459506101 |
| ELS | Equity Lifestyle Properties Inc | 135 | $12,000 | 0.0% | $88.89 | $77.98 | — | Com | 29472R108 |
| ETSY | Etsy Inc Com | 55 | $12,000 | 0.0% | $218.18 * | $76.43 | +215.2% | Com | 29786A106 |
| PRG | Prog Holdings Inc Npv | 265 | $12,000 | 0.0% | $45.28 * | $50.05 | -12.5% | Com | 74319R101 |
| WWD | Woodward Inc | 105 | $11,000 | 0.0% | $104.76 * | $62.30 | +75.4% | Com | 980745103 |
| MMS | Maximus Inc | 143 | $11,000 | 0.0% | $76.92 * | $75.13 | +8.8% | Com | 577933104 |
| MSA | Msa Safety Inc | 65 | $10,000 | 0.0% | $153.85 * | $105.47 | +42.3% | Com | 553498106 |
| AWR | America States Wtr Co | 95 | $10,000 | 0.0% | $105.26 * | $40.85 | +111.4% | Com | 029899101 |
| — | National Instruments Corp | 225 | $10,000 | 0.0% | $44.44 | $32.94 | — | Com | 636518102 |
| CASY | Caseys General Stores Inc | 50 | $10,000 | 0.0% | $200.00 * | $82.67 | +128.0% | Com | 147528103 |
| TBRG | Computer Programs & Systems Inc | 330 | $10,000 | 0.0% | $30.30 * | $23.80 | +37.1% | Com | 205306103 |
| PAYX | Paychex Inc | 64 | $9,000 | 0.0% | $140.63 * | $57.69 | +90.4% | Com | 704326107 |
| TGNA | Tegna Inc | 460 | $9,000 | 0.0% | $19.57 * | $15.11 | +32.4% | Com | 87901J105 |
| — | Interpublic Group Cos Inc | 235 | $9,000 | 0.0% | $38.30 * | $13.05 | +138.0% | Com | 460690100 |
| RRR | Red Rock Resorts Inc CL A | 168 | $9,000 | 0.0% | $53.57 * | $21.46 | +142.3% | Com | 75700L108 |
| AVY | Avery Dennison Corp | 40 | $9,000 | 0.0% | $225.00 * | $107.75 | +84.6% | Com | 053611109 |
| FOXF | Fox Factory Holding Corp | 53 | $9,000 | 0.0% | $169.81 | $62.86 | +166.3% | Com | 35138V102 |
| PII | Polaris Inc | 80 | $9,000 | 0.0% | $112.50 * | $82.03 | +43.6% | Com | 731068102 |
| BWA | Borgwarner Inc | 170 | $8,000 | 0.0% | $47.06 * | $26.41 | +43.1% | Com | 099724106 |
| USPH | Us Physical Therapy | 87 | $8,000 | 0.0% | $91.95 * | $49.71 | +101.7% | Com | 90337L108 |
| NKSH | National Bankshares Inc Va | 226 | $8,000 | 0.0% | $35.40 * | $25.28 | +15.5% | Com | 634865109 |
| BFS | Saul Centers Inc | 145 | $8,000 | 0.0% | $55.17 | $55.74 | — | Com | 804395101 |
| — | Spx Corp | 115 | $7,000 | 0.0% | $60.87 | $44.90 | — | Com | 784635104 |
| MOG/A | Moog Inc Cl A | 90 | $7,000 | 0.0% | $77.78 * | $79.95 | -6.6% | Com | 615394202 |
| SCI | Service Corp Intl | 105 | $7,000 | 0.0% | $66.67 | $47.47 | +40.0% | Com | 817565104 |
| LECO | Lincoln Electric Holdings Inc | 50 | $7,000 | 0.0% | $140.00 | $92.19 | +51.1% | Com | 533900106 |
| EGBN | Eagle Bancorp Inc Md | 105 | $6,000 | 0.0% | $57.14 * | $38.98 | +22.7% | Com | 268948106 |
| DHT | Dht Holdings Inc New | 1,030 | $5,000 | 0.0% | $4.85 * | $3.81 | +18.9% | Com | Y2065G121 |
| UTL | Unitil Corp | 100 | $5,000 | 0.0% | $50.00 * | $55.28 | -21.6% | Com | 913259107 |
| PRKS | Seaworld Entertainment Inc | 79 | $5,000 | 0.0% | $63.29 | $50.35 | +24.9% | Com | 81282V100 |
| WABC | Westamerica Bancorporation | 95 | $5,000 | 0.0% | $52.63 * | $46.10 | +5.1% | Com | 957090103 |
| CLX | Clorox Co | 22 | $4,000 | 0.0% | $181.82 * | $106.35 | +36.9% | Com | 189054109 |
| JACK | Jack in the Box Inc | 39 | $3,000 | 0.0% | $76.92 * | $62.88 | +47.7% | Com | 466367109 |
| SUPN | Supernus Pharmaceuticals Inc | 111 | $3,000 | 0.0% | $27.03 * | $27.34 | +11.0% | Com | 868459108 |
| — | Blucora Inc Com | 123 | $2,000 | 0.0% | $16.26 | $25.98 | — | Com | 095229100 |
| — | Hibbett Inc Com | 24 | $2,000 | 0.0% | $83.33 | $70.74 | — | Com | 428567101 |
| NTGR | Netgear Inc | 36 | $1,000 | 0.0% | $27.78 * | $32.46 | -8.1% | Com | 64111Q104 |
| KLXE | KLX Energy Servics Holdings Inc | 145 | $0 | 0.0% | $0.00 | $8.64 | -52.9% | Com | 48253L205 |
| IHRT | IHeartMedia Inc CL A | 3 | $0 | 0.0% | $0.00 | $22.13 | -4.3% | Com | 45174J509 |