| ACA |
 |
Arcosa Inc |
113.18 |
116.37 |
112.80 |
114.47 |
113.8K |
3.30% |
| AIR |
 |
AAR Corp |
121.50 |
125.74 |
120.88 |
123.09 |
258.9K |
3.86% |
| AIRI |
 |
Air Industries Group Inc |
3.25 |
3.25 |
3.16 |
3.18 |
60.5K |
-1.24% |
| AKTS |
 |
Akoustis Technologies Inc |
19.00 |
20.40 |
18.80 |
20.24 |
130.7K |
8.82% |
| AME |
 |
AMETEK, Inc |
232.71 |
238.40 |
231.20 |
236.26 |
502.9K |
2.69% |
| APEI |
 |
American Public Education, Inc |
59.99 |
60.90 |
58.99 |
60.56 |
92.6K |
1.68% |
| APH |
 |
Amphenol Corporation |
149.00 |
152.41 |
149.00 |
151.07 |
3.62M |
1.44% |
| ATRO |
 |
Astronics Corporation |
75.27 |
79.31 |
75.01 |
77.01 |
181.7K |
2.86% |
| AWK |
 |
American Water Works Co |
129.82 |
131.81 |
128.50 |
131.60 |
844.7K |
0.69% |
| AWR |
 |
American States Water Company |
75.08 |
76.08 |
74.26 |
75.92 |
134.2K |
0.56% |
| AXGN |
 |
Axogen Inc |
37.57 |
39.99 |
37.09 |
38.49 |
1.93M |
3.05% |
| BA |
 |
The Boeing Company |
219.00 |
230.24 |
219.00 |
223.42 |
5.28M |
2.10% |
| BKTI |
 |
Bk Technologies Inc |
98.24 |
98.24 |
94.69 |
95.71 |
31.5K |
-1.10% |
| CACI |
 |
CACI International Inc |
527.06 |
536.03 |
521.02 |
527.43 |
160.3K |
-0.43% |
| CELH |
 |
Celsius Holdings, Inc. |
35.12 |
36.23 |
34.45 |
35.25 |
12.8M |
1.12% |
| CFR |
 |
Cullen/Frost Bankers, Inc |
142.32 |
144.84 |
141.87 |
143.33 |
260.2K |
1.25% |
| CLAR |
 |
Clarus Corp |
2.85 |
3.00 |
2.84 |
2.94 |
97.5K |
5.00% |
| CLX |
 |
The Clorox Company |
101.10 |
106.86 |
101.01 |
104.55 |
1.62M |
2.12% |
| CMC |
 |
Commercial Metals Company |
64.13 |
67.50 |
64.10 |
66.18 |
463.4K |
3.34% |
| CNC |
 |
Centene Corporation |
39.19 |
39.46 |
37.92 |
38.16 |
2.83M |
-2.08% |
| CR |
 |
Crane Co |
189.93 |
197.16 |
189.42 |
192.99 |
198.1K |
3.70% |
| |
| CSL |
 |
Carlisle Companies, Inc |
348.18 |
367.48 |
348.18 |
361.94 |
251K |
4.25% |
| CVCO |
 |
Cavco Industries, Inc |
517.39 |
542.36 |
516.71 |
539.08 |
72.4K |
7.12% |
| CVGI |
 |
Commercial Vehicle Group, Inc |
4.02 |
4.23 |
4.00 |
4.03 |
300K |
0.50% |
| DCO |
 |
Ducommun Incorporated |
137.68 |
142.13 |
137.31 |
138.01 |
105.1K |
1.05% |
| EBS |
 |
Emergent BioSolutions Inc |
8.79 |
9.02 |
8.60 |
8.82 |
352.5K |
2.20% |
| EFOI |
 |
Energy Focus, Inc |
2.20 |
9.84 |
2.20 |
6.45 |
133.25M |
208.61% |
| EME |
 |
EMCOR Group, Inc |
800.00 |
816.95 |
797.71 |
805.26 |
125.3K |
1.64% |
| EML |
 |
The Eastern Company |
22.27 |
22.73 |
21.88 |
22.31 |
3.9K |
1.23% |
| EPC |
 |
Citigroup Inc. 11% Equity Linked Security (ELKS) based on Apple, Inc |
22.53 |
23.66 |
22.53 |
23.39 |
231.7K |
4.51% |
| ESP |
 |
Espey Manufacturing & Electronics Corp |
69.97 |
70.73 |
68.16 |
68.60 |
17.1K |
2.48% |
| EYE |
 |
National Vision Holdings Inc |
25.73 |
26.63 |
25.28 |
25.68 |
961.2K |
3.30% |
| FEIM |
 |
Frequency Electronics, Inc |
59.95 |
60.00 |
56.87 |
57.09 |
53.4K |
-2.74% |
| FENG |
 |
Phoenix New Media Ltd |
1.77 |
1.79 |
1.77 |
1.77 |
7.9K |
-1.12% |
| FOXF |
 |
Fox Factory Cp |
17.01 |
17.91 |
17.00 |
17.37 |
384.3K |
5.21% |
| GE |
 |
General Electric Company |
299.65 |
314.00 |
299.02 |
304.09 |
4.63M |
1.96% |
| GOGO |
 |
Gogo Inc |
4.90 |
5.12 |
4.85 |
4.97 |
886.4K |
2.90% |
| GRC |
 |
The Gorman-Rupp Company |
68.86 |
70.19 |
68.29 |
68.36 |
134K |
1.02% |
| GSIT |
 |
GSI Technology, Inc |
6.36 |
6.73 |
6.34 |
6.48 |
464.3K |
0.93% |
| H |
 |
Hyatt Hotels Corporation |
166.49 |
175.54 |
166.49 |
172.45 |
616.3K |
5.04% |
| HEI |
 |
HEICO Corporation |
287.26 |
297.19 |
287.25 |
291.95 |
290.8K |
2.56% |
| HII |
 |
Huntington Ingalls Industries |
395.00 |
400.71 |
393.00 |
394.97 |
132.8K |
-0.30% |
| HUM |
 |
Humana Inc |
200.00 |
205.53 |
199.17 |
205.13 |
973.6K |
2.20% |
| HXL |
 |
Hexcel Corporation |
83.73 |
88.75 |
83.73 |
88.75 |
710.2K |
6.88% |
| IDN |
 |
Intelli-Check - Mobilisa, Inc |
8.41 |
8.59 |
8.31 |
8.50 |
242.3K |
2.78% |
| IRDM |
 |
Iridium Communications Inc. |
44.20 |
45.00 |
41.43 |
41.85 |
2.47M |
-3.64% |
| ISSC |
 |
Innovative Solutions & Support Inc |
21.59 |
22.90 |
21.45 |
21.91 |
375.2K |
2.77% |
| ITGR |
 |
Integer Holdings Corp |
89.22 |
91.07 |
89.22 |
90.21 |
102.3K |
2.08% |
| ITT |
 |
ITT Corporation |
215.43 |
221.46 |
214.38 |
219.04 |
318.2K |
3.10% |
| JLL |
 |
Jones Lang LaSalle Incorporated |
342.39 |
349.49 |
337.16 |
346.43 |
226.1K |
3.59% |
| JOUT |
 |
Johnson Outdoors Inc |
50.13 |
52.47 |
50.13 |
51.38 |
66.7K |
4.26% |
 |
| KALU |
 |
Kaiser Aluminum Corp |
144.25 |
148.65 |
140.14 |
148.42 |
81.5K |
3.01% |
| KBR |
 |
KBR, Inc |
37.01 |
37.56 |
36.07 |
36.41 |
788.2K |
-0.79% |
| KOSS |
 |
Koss Corporation |
4.02 |
4.19 |
4.02 |
4.17 |
34K |
0.72% |
| LDOS |
 |
Leidos Holdings Inc |
156.50 |
157.73 |
154.05 |
155.24 |
350.7K |
-0.72% |
| LHX |
 |
L3Harris Technologies Inc |
355.40 |
356.47 |
349.15 |
350.33 |
615.7K |
-0.87% |
| LMT |
 |
Lockheed Martin Corporation |
607.82 |
609.89 |
588.41 |
591.78 |
891.3K |
-2.57% |
| LSTR |
 |
Landstar System, Inc |
172.19 |
175.50 |
172.12 |
172.85 |
178.5K |
0.78% |
| MATX |
 |
Matson Inc |
177.12 |
180.21 |
175.77 |
176.45 |
115.7K |
1.11% |
| MEC |
 |
Mayville Engineering Company Inc |
20.18 |
21.05 |
20.06 |
21.00 |
57.8K |
6.33% |
| MEI |
 |
Methode Electronics Inc |
7.10 |
7.48 |
7.10 |
7.19 |
120.6K |
1.70% |
| MNST |
 |
Monster Worldwide, Inc |
75.92 |
76.84 |
75.36 |
76.71 |
1.94M |
1.79% |
| MSA |
 |
Mine Safety Appliances |
167.65 |
174.64 |
166.18 |
173.21 |
179.4K |
4.87% |
| MTSI |
 |
Macom Technology S |
298.99 |
298.99 |
263.80 |
277.09 |
449K |
5.87% |
| NNBR |
 |
NN, Inc |
1.95 |
2.46 |
1.95 |
2.31 |
2.18M |
13.24% |
| NOC |
 |
Northrop Grumman Corporation |
680.46 |
680.46 |
663.02 |
665.19 |
335.1K |
-1.10% |
| NPK |
 |
National Presto Industries Inc |
143.00 |
146.49 |
142.03 |
143.67 |
32.4K |
2.27% |
| NTIC |
 |
Northern Technologies International Corp |
8.21 |
8.21 |
8.09 |
8.17 |
809 |
0.25% |
| OCC |
 |
Optical Cable Corp |
11.49 |
11.50 |
10.57 |
11.36 |
103.5K |
1.97% |
| OIS |
 |
Oil States International, Inc |
10.31 |
10.74 |
10.09 |
10.22 |
407.8K |
-5.89% |
| OLN |
 |
Olin Corporation |
27.94 |
27.98 |
25.93 |
26.08 |
1.76M |
-6.79% |
| OSK |
 |
Oshkosh Corporation |
149.85 |
151.08 |
144.91 |
147.93 |
261.9K |
2.87% |
| PH |
 |
Parker-Hannifin Corporation |
961.98 |
1029.00 |
961.98 |
989.14 |
384K |
3.36% |
| PKE |
 |
Park Electrochemical Corp |
33.20 |
34.63 |
33.05 |
34.50 |
187.2K |
4.86% |
| POLA |
 |
Polar Power Inc |
1.68 |
1.88 |
1.68 |
1.74 |
62.9K |
1.75% |
| POST |
 |
Post Holdings Inc |
99.66 |
101.82 |
99.27 |
101.59 |
206.5K |
2.04% |
| POWW |
 |
AMMO Inc |
2.12 |
2.23 |
2.06 |
2.07 |
1.37M |
-0.48% |
| PPG |
 |
PPG Industries, Inc |
114.41 |
118.37 |
113.81 |
114.86 |
1.82M |
2.43% |
| QMCO |
 |
Quantum Corp |
6.83 |
7.51 |
6.83 |
7.29 |
440.4K |
3.26% |
| RCKY |
 |
Rocky Brands, Inc |
42.86 |
44.83 |
42.86 |
43.82 |
33.3K |
3.69% |
| RELL |
 |
Richardson Electronics, Ltd |
13.10 |
13.75 |
13.10 |
13.65 |
60.8K |
4.04% |
 |
| REYN |
 |
Reynolds Consumer Products Inc |
21.87 |
22.52 |
21.86 |
22.35 |
391.7K |
1.92% |
| RFIL |
 |
RF Industries, Ltd |
14.45 |
14.84 |
13.80 |
13.93 |
294.5K |
-0.36% |
| RTX |
 |
Raytheon Technologies Corp |
195.86 |
199.94 |
194.99 |
196.45 |
2.16M |
0.33% |
| SAIC |
 |
Science Applications International |
95.30 |
96.43 |
94.59 |
95.38 |
179.5K |
0.16% |
| SJM |
 |
The J |
94.01 |
96.39 |
93.50 |
95.52 |
1.38M |
1.68% |
| SNA |
 |
Snap-on Incorporated |
368.74 |
382.58 |
368.74 |
380.25 |
165.9K |
3.68% |
| SWBI |
 |
Smith & Wesson Brands Inc |
14.85 |
15.01 |
14.75 |
14.84 |
188.3K |
0.00% |
| SWKS |
 |
Skyworks Solutions, Inc |
59.00 |
60.23 |
57.51 |
58.99 |
1.51M |
0.46% |
| TAYD |
 |
Taylor Devices, Inc. |
55.21 |
57.46 |
54.20 |
56.11 |
24.5K |
4.41% |
| TDG |
 |
TransDigm Group Incorporated |
1239.40 |
1290.11 |
1235.00 |
1264.71 |
249.6K |
3.00% |
| TDY |
 |
Teledyne Technologies Incorporated |
634.00 |
646.00 |
631.05 |
635.71 |
204.1K |
0.07% |
| TFX |
 |
Teleflex Incorporated |
131.00 |
134.81 |
128.60 |
131.54 |
705.5K |
0.97% |
| TKR |
 |
The Timken Company |
105.24 |
109.63 |
105.24 |
107.68 |
396.6K |
3.60% |
| TLS |
 |
Telos Corp |
4.59 |
4.59 |
4.34 |
4.38 |
367K |
-1.57% |
| TOMZ |
 |
Tomi Environmental Solutions Inc |
0.61 |
0.61 |
0.57 |
0.59 |
12.5K |
0.00% |
| TPC |
 |
Tutor Perini Corporation |
85.00 |
86.61 |
83.20 |
84.22 |
257.4K |
-0.13% |
| TR |
 |
Tootsie Roll Industries, Inc |
41.99 |
42.90 |
41.65 |
42.85 |
50.1K |
1.81% |
| TRS |
 |
Trimas Corporation |
37.82 |
38.69 |
37.65 |
38.27 |
134.1K |
2.82% |
| TSN |
 |
Tyson Foods, Inc |
63.50 |
64.93 |
63.34 |
64.82 |
1.01M |
1.33% |