Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTHR | Exit | CHARLES AND COLVARD | $0 | – | -132,316 | – | -0.15% | – |
| RCKY | Exit | ROCKY BRANDS | $0 | – | -9,267 | – | -0.32% | – |
| TCF | Exit | TCF FINANCIAL | $0 | – | -10,453 | – | -0.34% | – |
| NSSC | Exit | NAPCO SECURITY | $0 | – | -10,821 | – | -0.36% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -6,942 | – | -0.40% | – |
| EHTH | Exit | EHEALTH | $0 | – | -3,825 | – | -0.43% | – |
| MOD | Exit | MODINE MANUFACTURING | $0 | – | -48,874 | – | -0.43% | – |
| CALM | Exit | CAL-MAINE FOODS | $0 | – | -8,432 | – | -0.46% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA INC. | $0 | – | -22,470 | – | -0.49% | – |
| CCRN | Exit | CROSS COUNTRY INC. | $0 | – | -54,282 | – | -0.50% | – |
| THG | Exit | HANOVER INSURANCE GROUP | $0 | – | -3,817 | – | -0.50% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -1,873 | – | -0.55% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDINGS | $0 | – | -8,698 | – | -0.56% | – |
| ELY | Exit | CALLAWAY GOLF CO. | $0 | – | -21,783 | – | -0.59% | – |
| CMCO | Exit | COLUMBUS MCKINNON | $0 | – | -12,685 | – | -0.59% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATI | $0 | – | -5,451 | – | -0.60% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -4,388 | – | -0.60% | – |
| MEC | Exit | MAYVILLE ENGINEERING | $0 | – | -47,177 | – | -0.61% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -52,477 | – | -0.62% | – |
| WBS | Exit | WEBSTER FINANCIAL | $0 | – | -17,208 | – | -0.64% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -31,965 | – | -0.65% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE | $0 | – | -90,626 | – | -0.65% | – |
| AIRG | Exit | AIRGAIN INC. | $0 | – | -36,555 | – | -0.69% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC. | $0 | – | -15,010 | – | -0.69% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDING | $0 | – | -5,632 | – | -0.69% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -8,879 | – | -0.72% | – |
| SKY | Exit | SKY CHAMPION | $0 | – | -20,652 | – | -0.78% | – |
| PZN | Exit | PZENA ASSET MANAGEMENT | $0 | – | -103,595 | – | -0.78% | – |
| AVD | Exit | AMERICAN VANGUARD | $0 | – | -45,825 | – | -0.85% | – |
| EZPW | Exit | EZCORP INC. | $0 | – | -120,160 | – | -0.85% | – |
| HNGR | Exit | HANGER INC. | $0 | – | -40,590 | – | -0.90% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -21,950 | – | -0.91% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -9,820 | – | -0.97% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC. | $0 | – | -51,305 | – | -0.98% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -33,461 | – | -0.99% | – |
| LINC | Exit | LINCOLN EDUCATIONAL SERVICES | $0 | – | -128,706 | – | -1.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -134,156 | – | -1.00% | – |
| NLSN | Exit | NIELSON HOLDINGS | $0 | – | -53,904 | – | -1.08% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC. | $0 | – | -9,539 | – | -1.10% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,239 | – | -1.12% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -31,889 | – | -1.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -8,993 | – | -1.39% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -34,757 | – | -1.40% | – |
| T | Exit | AT&T INC. | $0 | – | -35,396 | – | -1.42% | – |
| BSIG | Exit | BRIGHTSHERE INVESTMENT | $0 | – | -80,856 | – | -1.47% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -33,429 | – | -1.48% | – |
| DLTR | Exit | DOLLAR TREE STORES INC. | $0 | – | -11,814 | – | -1.52% | – |
| CSV | Exit | CARRIAGE SERVICES INC. | $0 | – | -48,769 | – | -1.53% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -15,280 | – | -1.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,631 | – | -1.60% | – |
| FTV | Exit | FORTIVE CORP. | $0 | – | -15,320 | – | -1.65% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -136,610 | – | -1.65% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH | $0 | – | -41,956 | – | -1.65% | – |
| HON | Exit | HONEYWELL INTL INC. | $0 | – | -7,771 | – | -1.80% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -14,564 | – | -1.98% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -9,171 | – | -2.15% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS | $0 | – | -45,293 | – | -2.15% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -11,772 | – | -2.16% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -45,398 | – | -2.17% | – |
| FCFS | Exit | FIRST CASH FINANCIAL SERVICES | $0 | – | -27,547 | – | -2.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -10,382 | – | -2.25% | – |
| BEN | Exit | FRANKLIN RESOURCES INC. | $0 | – | -78,374 | – | -2.25% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -18,375 | – | -2.38% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -72,130 | – | -2.45% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -6,926 | – | -2.71% | – |
| RGLD | Exit | ROYAL GOLD INC. | $0 | – | -16,494 | – | -2.80% | – |
| GPK | Exit | GRAPHIC PACKAGING | $0 | – | -147,408 | – | -2.93% | – |
| LKQ | Exit | LKQ CORP. | $0 | – | -76,514 | – | -2.99% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -4,922 | – | -3.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -10,941 | – | -3.28% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -11,701 | – | -3.55% | – |
| LH | Exit | LABORATORY CORP OF AMER HOLDIN | $0 | – | -14,309 | – | -3.80% | – |
| VIRT | Exit | VIRTU FINANCIAL | $0 | – | -131,471 | – | -4.26% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIRT | Buy | VIRTU FINANCIAL | $3,025,000 | +94.5% | 131,471 | +99.5% | 4.26% | +92.6% |
| LH | Sell | LABORATORY CORP OF AMER HOLDIN | $2,694,000 | +10.1% | 14,309 | -2.9% | 3.80% | +9.0% |
| DHR | Sell | DANAHER CORP DEL COM | $2,520,000 | +17.5% | 11,701 | -3.5% | 3.55% | +16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $2,330,000 | +15.7% | 10,941 | -3.0% | 3.28% | +14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,173,000 | +17.4% | 4,922 | -3.7% | 3.06% | +16.2% |
| LKQ | Sell | LKQ CORP. | $2,122,000 | +3.4% | 76,514 | -2.4% | 2.99% | +2.3% |
| GPK | Sell | GRAPHIC PACKAGING | $2,077,000 | -0.9% | 147,408 | -1.6% | 2.93% | -1.9% |
| RGLD | Sell | ROYAL GOLD INC. | $1,982,000 | -6.3% | 16,494 | -3.0% | 2.80% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,922,000 | +11.9% | 6,926 | -3.1% | 2.71% | +10.8% |
| BAC | Sell | BANK AMER CORP COM | $1,738,000 | -2.0% | 72,130 | -3.4% | 2.45% | -2.9% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,691,000 | +4.6% | 18,375 | -4.3% | 2.38% | +3.5% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $1,595,000 | -6.9% | 78,374 | -4.1% | 2.25% | -7.9% |
| AAP | Sell | ADVANCE AUTO PARTS | $1,594,000 | +4.5% | 10,382 | -3.0% | 2.25% | +3.5% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $1,576,000 | +57.0% | 27,547 | +85.2% | 2.22% | +55.4% |
| KR | Sell | KROGER COMPANY | $1,539,000 | -2.6% | 45,398 | -2.7% | 2.17% | -3.6% |
| EA | Sell | ELECTRONIC ARTS | $1,535,000 | -4.8% | 11,772 | -3.6% | 2.16% | -5.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,527,000 | -3.5% | 9,171 | -3.0% | 2.15% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,402,000 | -0.6% | 14,564 | -2.9% | 1.98% | -1.6% |
| HON | Sell | HONEYWELL INTL INC. | $1,279,000 | +10.4% | 7,771 | -2.9% | 1.80% | +9.3% |
| ELAN | New | ELANCO ANIMAL HEALTH | $1,172,000 | – | 41,956 | – | 1.65% | – |
| NBL | Sell | NOBLE ENERGY INC. | $1,168,000 | -33.8% | 136,610 | -30.6% | 1.65% | -34.4% |
| FTV | Sell | FORTIVE CORP. | $1,168,000 | +9.2% | 15,320 | -3.1% | 1.65% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,136,000 | +2.3% | 7,631 | -3.4% | 1.60% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,100,000 | -21.8% | 15,280 | -3.0% | 1.55% | -22.5% |
| DLTR | Sell | DOLLAR TREE STORES INC. | $1,079,000 | -4.7% | 11,814 | -3.2% | 1.52% | -5.6% |
| CFX | New | COLFAX CORP | $1,048,000 | – | 33,429 | – | 1.48% | – |
| BSIG | Sell | BRIGHTSHERE INVESTMENT | $1,043,000 | +3.4% | 80,856 | -0.2% | 1.47% | +2.4% |
| T | Sell | AT&T INC. | $1,009,000 | -8.4% | 35,396 | -2.9% | 1.42% | -9.3% |
| WY | Sell | WEYERHAEUSER COMPANY | $991,000 | +23.6% | 34,757 | -2.6% | 1.40% | +22.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $988,000 | +1.5% | 8,993 | -2.8% | 1.39% | +0.5% |
| NOMD | Buy | NOMAD FOODS LTD | $813,000 | +18.9% | 31,889 | +0.1% | 1.15% | +17.7% |
| UHAL | Sell | AMERCO | $797,000 | +13.0% | 2,239 | -4.1% | 1.12% | +12.0% |
| AEP | New | AMERICAN ELECTRIC POWER INC. | $780,000 | – | 9,539 | – | 1.10% | – |
| NLSN | Sell | NIELSON HOLDINGS | $764,000 | -8.6% | 53,904 | -4.2% | 1.08% | -9.6% |
| TGLS | Sell | TECNOGLASS INC | $711,000 | -2.9% | 134,156 | -0.1% | 1.00% | -3.7% |
| OSPN | Sell | ONESPAN INC | $701,000 | -44.2% | 33,461 | -25.6% | 0.99% | -44.8% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC. | $693,000 | +19.1% | 51,305 | -0.2% | 0.98% | +17.9% |
| GTLS | Sell | CHART INDUSTRIES | $690,000 | -29.2% | 9,820 | -51.2% | 0.97% | -29.9% |
| MPC | Sell | MARATHON PETE CORP COM | $644,000 | -23.5% | 21,950 | -2.6% | 0.91% | -24.3% |
| PZN | Buy | PZENA ASSET MANAGEMENT | $555,000 | +57.2% | 103,595 | +59.4% | 0.78% | +55.7% |
| RMAX | New | RE/MAX HOLDINGS INC. | $491,000 | – | 15,010 | – | 0.69% | – |
| KAR | New | KAR AUCTION SERVICES | $460,000 | – | 31,965 | – | 0.65% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $460,000 | +51.3% | 90,626 | +107.2% | 0.65% | +49.9% |
| MHK | Sell | MOHAWK INDS INC COM | $428,000 | -7.8% | 4,388 | -3.7% | 0.60% | -8.8% |
| NWN | New | NORTHWEST NATURAL HOLDINGS | $395,000 | – | 8,698 | – | 0.56% | – |
| DG | Sell | DOLLAR GENERAL | $393,000 | +9.5% | 1,873 | -0.5% | 0.55% | +8.4% |
| THG | Sell | HANOVER INSURANCE GROUP | $356,000 | -9.9% | 3,817 | -2.1% | 0.50% | -10.8% |
| TCF | Sell | TCF FINANCIAL | $244,000 | -23.0% | 10,453 | -2.9% | 0.34% | -23.7% |
| RCKY | New | ROCKY BRANDS | $230,000 | – | 9,267 | – | 0.32% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES | $0 | – | -22,278 | – | -0.32% | – |
| PCTI | Exit | PCTEL, INC. | $0 | – | -71,596 | – | -0.68% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -34,580 | – | -1.38% | – |
| HEAR | Exit | TURTLE BEACH CORP. | $0 | – | -70,982 | – | -1.49% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -26,987 | – | -1.79% | – |
| GIL | Exit | GILDAN ACTIVEWEAR | $0 | – | -93,417 | – | -2.06% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -45,882 | – | -2.20% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | New | LABORATORY CORP OF AMER HOLDIN | $2,447,000 | – | 14,731 | – | 3.48% | – |
| DHR | New | DANAHER CORP DEL COM | $2,144,000 | – | 12,126 | – | 3.05% | – |
| RGLD | New | ROYAL GOLD INC. | $2,115,000 | – | 17,012 | – | 3.01% | – |
| GPK | New | GRAPHIC PACKAGING | $2,096,000 | – | 149,852 | – | 2.98% | – |
| LKQ | New | LKQ CORP. | $2,053,000 | – | 78,360 | – | 2.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $2,013,000 | – | 11,278 | – | 2.87% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $1,851,000 | – | 5,109 | – | 2.64% | – |
| BAC | New | BANK AMER CORP COM | $1,773,000 | – | 74,671 | – | 2.52% | – |
| NBL | New | NOBLE ENERGY INC. | $1,764,000 | – | 196,881 | – | 2.51% | – |
| NEE | New | NEXTERA ENERGY INC. | $1,717,000 | – | 7,151 | – | 2.44% | – |
| BEN | New | FRANKLIN RESOURCES INC. | $1,714,000 | – | 81,736 | – | 2.44% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $1,617,000 | – | 19,192 | – | 2.30% | – |
| EA | New | ELECTRONIC ARTS | $1,612,000 | – | 12,211 | – | 2.30% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $1,582,000 | – | 9,454 | – | 2.25% | – |
| KR | New | KROGER COMPANY | $1,580,000 | – | 46,666 | – | 2.25% | – |
| VIRT | New | VIRTU FINANCIAL | $1,555,000 | – | 65,904 | – | 2.22% | – |
| SCHW | New | CHARLES SCHWAB CORP | $1,548,000 | – | 45,882 | – | 2.20% | – |
| AAP | New | ADVANCE AUTO PARTS | $1,525,000 | – | 10,704 | – | 2.17% | – |
| GIL | New | GILDAN ACTIVEWEAR | $1,447,000 | – | 93,417 | – | 2.06% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $1,411,000 | – | 14,998 | – | 2.01% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,406,000 | – | 15,752 | – | 2.00% | – |
| CSCO | New | CISCO SYSTEMS INC. | $1,259,000 | – | 26,987 | – | 1.79% | – |
| OSPN | New | ONESPAN INC | $1,256,000 | – | 44,980 | – | 1.79% | – |
| HON | New | HONEYWELL INTL INC. | $1,158,000 | – | 8,007 | – | 1.65% | – |
| DLTR | New | DOLLAR TREE STORES INC. | $1,132,000 | – | 12,210 | – | 1.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,111,000 | – | 7,899 | – | 1.58% | – |
| T | New | AT&T INC. | $1,102,000 | – | 36,441 | – | 1.57% | – |
| FTV | New | FORTIVE CORP. | $1,070,000 | – | 15,808 | – | 1.52% | – |
| HEAR | New | TURTLE BEACH CORP. | $1,045,000 | – | 70,982 | – | 1.49% | – |
| BSIG | New | BRIGHTSHERE INVESTMENT | $1,009,000 | – | 81,005 | – | 1.44% | – |
| FCFS | New | FIRST CASH FINANCIAL SERVICES | $1,004,000 | – | 14,876 | – | 1.43% | – |
| GTLS | New | CHART INDUSTRIES | $975,000 | – | 20,111 | – | 1.39% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $973,000 | – | 9,251 | – | 1.39% | – |
| DAL | New | DELTA AIR LINES INC. | $970,000 | – | 34,580 | – | 1.38% | – |
| CSV | New | CARRIAGE SERVICES INC. | $884,000 | – | 48,769 | – | 1.26% | – |
| AMRK | New | A-MARK PRECIOUS METALS | $863,000 | – | 45,293 | – | 1.23% | – |
| MPC | New | MARATHON PETE CORP COM | $842,000 | – | 22,536 | – | 1.20% | – |
| NLSN | New | NIELSON HOLDINGS | $836,000 | – | 56,269 | – | 1.19% | – |
| WY | New | WEYERHAEUSER COMPANY | $802,000 | – | 35,692 | – | 1.14% | – |
| EZPW | New | EZCORP INC. | $757,000 | – | 120,160 | – | 1.08% | – |
| TGLS | New | TECNOGLASS INC | $732,000 | – | 134,288 | – | 1.04% | – |
| UHAL | New | AMERCO | $705,000 | – | 2,334 | – | 1.00% | – |
| NOMD | New | NOMAD FOODS LTD | $684,000 | – | 31,865 | – | 0.97% | – |
| HNGR | New | HANGER INC. | $672,000 | – | 40,590 | – | 0.96% | – |
| AVD | New | AMERICAN VANGUARD | $631,000 | – | 45,825 | – | 0.90% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC. | $582,000 | – | 51,398 | – | 0.83% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDING | $550,000 | – | 5,632 | – | 0.78% | – |
| SAND | New | SANDSTORM GOLD LTD | $505,000 | – | 52,477 | – | 0.72% | – |
| SKY | New | SKY CHAMPION | $503,000 | – | 20,652 | – | 0.72% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES | $502,000 | – | 128,706 | – | 0.72% | – |
| WBS | New | WEBSTER FINANCIAL | $492,000 | – | 17,208 | – | 0.70% | – |
| PCTI | New | PCTEL, INC. | $478,000 | – | 71,596 | – | 0.68% | – |
| MHK | New | MOHAWK INDS INC COM | $464,000 | – | 4,555 | – | 0.66% | – |
| CMCO | New | COLUMBUS MCKINNON | $424,000 | – | 12,685 | – | 0.60% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $423,000 | – | 5,451 | – | 0.60% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $408,000 | – | 8,879 | – | 0.58% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC. | $397,000 | – | 22,470 | – | 0.56% | – |
| THG | New | HANOVER INSURANCE GROUP | $395,000 | – | 3,900 | – | 0.56% | – |
| AIRG | New | AIRGAIN INC. | $393,000 | – | 36,555 | – | 0.56% | – |
| ELY | New | CALLAWAY GOLF CO. | $381,000 | – | 21,783 | – | 0.54% | – |
| EHTH | New | EHEALTH | $376,000 | – | 3,825 | – | 0.54% | – |
| CALM | New | CAL-MAINE FOODS | $375,000 | – | 8,432 | – | 0.53% | – |
| MEC | New | MAYVILLE ENGINEERING | $373,000 | – | 47,177 | – | 0.53% | – |
| DG | New | DOLLAR GENERAL | $359,000 | – | 1,883 | – | 0.51% | – |
| PZN | New | PZENA ASSET MANAGEMENT | $353,000 | – | 64,981 | – | 0.50% | – |
| CCRN | New | CROSS COUNTRY INC. | $334,000 | – | 54,282 | – | 0.48% | – |
| TCF | New | TCF FINANCIAL | $317,000 | – | 10,769 | – | 0.45% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE | $304,000 | – | 43,732 | – | 0.43% | – |
| MOD | New | MODINE MANUFACTURING | $270,000 | – | 48,874 | – | 0.38% | – |
| NSSC | New | NAPCO SECURITY | $253,000 | – | 10,821 | – | 0.36% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $245,000 | – | 6,942 | – | 0.35% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES | $222,000 | – | 22,278 | – | 0.32% | – |
| CTHR | New | CHARLES AND COLVARD | $97,000 | – | 132,316 | – | 0.14% | – |