| Bank OZK COM(OZK) | COM | 06417N103 | $3.9K | 84,607 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $3.9K | 124,958 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $4.0K | 71,698 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $4.0K | 70,427 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $4.2K | 19,882 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $4.2K | 41,000 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $4.4K | 213,230 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $4.4K | 34,666 | 0.0% |
| Independent BK Corp Mich COM N(IBCP) | COM | 453838609 | $4.5K | 190,101 | 0.0% |
| First Finl Corp IND COM(THFF) | COM | 320218100 | $4.6K | 102,206 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $4.6K | 92,844 | 0.0% |
| Vanguard Scottsdale FDS Short(VGSH) | COM | 92206C102 | $4.7K | 76,654 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $4.7K | 45,847 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $4.7K | 78,064 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $4.9K | 98,926 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $5.0K | 97,829 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | COM | 57637H103 | $5.0K | 177,089 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | COM | 94188P101 | $5.1K | 231,982 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $5.1K | 33,384 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $5.5K | 105,534 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $5.6K | 96,948 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $6.0K | 114,649 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $6.6K | 281,793 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $7.0K | 48,086 | 0.0% |
| Seizert Capital Partners Large | COM | 74048B468 | $7.5K | 389,406 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $7.6K | 415,818 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $8.0K | 165,717 | 0.0% |
| Dolby Laboratories Inc COM CL(DLB) | COM | 25659T107 | $8.3K | 87,177 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $8.5K | 38,598 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $8.6K | 84,576 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $8.9K | 134,016 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.9K | 100,813 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.1K | 124,939 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $9.3K | 126,138 | 0.0% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $9.4K | 43,466 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $9.7K | 13,456 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $9.8K | 39,937 | 0.0% |
| Seizert Capital Partners Large | COM | 74048B484 | $11.2K | 408,958 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.6K | 244,692 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $12.7K | 77,705 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $12.9K | 285,363 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $14.3K | 468,448 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $15.2K | 174,378 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $18.2K | 14,751 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $18.4K | 158,236 | 0.0% |
| Madison Square Grdn Entertnmnt(SPHR) | COM | 55826T102 | $19.8K | 281,279 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.1K | 59,632 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $20.6K | 32,737 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $20.7K | 328,280 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $21.6K | 360,272 | 0.0% |