CIK: 0001142941 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value ($000): $668,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 511,100 | $14,822 | 2.2% | $24.50 | 0.0% | COM | 060505104 |
| T | AT&T Inc. | 436,800 | $14,637 | 2.2% | $14.80 | +1.9% | COM | 00206R102 |
| WFC | Wells Fargo & Company | 308,700 | $14,608 | 2.2% | $39.98 | -2.3% | COM | 949746101 |
| TSN | Tyson Foods | 178,400 | $14,404 | 2.2% | $59.54 | +7.1% | COM | 902494103 |
| CNA | CNA Financial Corp. | 303,500 | $14,286 | 2.1% | $24.13 | +18.8% | COM | 126117100 |
| ARW | Arrow Electronics Inc | 199,900 | $14,247 | 2.1% | $76.04 | -3.1% | COM | 042735100 |
| BF/B | Brown-Forman cl B | 256,840 | $14,237 | 2.1% | $35.95 | +32.4% | COM | 115637209 |
| VZ | Verizon Communications, Inc. | 242,400 | $13,848 | 2.1% | $33.06 | +21.1% | COM | 92343V104 |
| — | Viacom Inc cl B | 443,900 | $13,259 | 2.0% | $32.38 | — | COM | 92553P201 |
| MU | Micron Technology Inc | 331,200 | $12,781 | 1.9% | $44.75 | -16.9% | COM | 595112103 |
| PPL | PPL Corp. | 405,396 | $12,571 | 1.9% | $25.65 | -9.1% | COM | 69351T106 |
| — | Avangrid Inc. | 240,400 | $12,140 | 1.8% | $47.68 | — | COM | 05351W103 |
| BEN | Franklin Resources Inc | 348,643 | $12,133 | 1.8% | $25.03 | -1.5% | COM | 354613101 |
| LYB | LyondellBasell Industries cl A | 138,551 | $11,933 | 1.8% | $50.59 | +9.5% | COM | N53745100 |
| AFL | AFLAC INC COM | 217,110 | $11,900 | 1.8% | $32.20 | +36.9% | COM | 001055102 |
| ETN | Eaton Corporation, plc | 141,878 | $11,816 | 1.8% | $62.32 | +14.6% | COM | G29183103 |
| GM | General Motors Company | 305,800 | $11,782 | 1.8% | $27.86 | +24.7% | COM | 37045V100 |
| NFG | National Fuel Gas Co. | 221,500 | $11,684 | 1.7% | $55.65 | +2.3% | COM | 636180101 |
| HPQ | HP Inc. | 559,300 | $11,628 | 1.7% | $17.41 | -9.7% | COM | 40434L105 |
| SCCO | Southern Copper Corp. | 297,800 | $11,570 | 1.7% | $20.48 | +32.1% | COM | 84265V105 |
| HCA | HCA Holdings, Inc. | 84,100 | $11,368 | 1.7% | $126.05 | -5.3% | COM | 40412C101 |
| GILD | Gilead Sciences, Inc. | 163,003 | $11,012 | 1.6% | $57.97 | -12.3% | COM | 375558103 |
| — | Discover Financial Services | 141,556 | $10,983 | 1.6% | $59.79 | — | COM | 254709108 |
| PFG | Principal Financial Group, Inc. | 189,417 | $10,971 | 1.6% | $40.13 | +6.1% | COM | 74251V102 |
| COF | Capital One Financial Corp. | 119,700 | $10,862 | 1.6% | $79.37 | +0.6% | COM | 14040H105 |
| — | Santander Consumer USA Holdings Inc. | 443,800 | $10,633 | 1.6% | $16.48 | — | COM | 80283M101 |
| FITB | Fifth Third Bancorp | 377,700 | $10,538 | 1.6% | $21.60 | -2.5% | COM | 316773100 |
| CB | Chubb Limited | 67,900 | $10,001 | 1.5% | $118.54 | +9.1% | COM | H1467J104 |
| PSX | Phillips 66 | 99,900 | $9,345 | 1.4% | $66.51 | +3.0% | COM | 718546104 |
| CCL | Carnival Corporation | 198,400 | $9,236 | 1.4% | $50.30 | 0.0% | COM | 143658300 |
| CMCSA | Comcast cl A | 213,700 | $9,035 | 1.4% | $27.71 | +28.2% | COM | 20030N101 |
| MANH | Manhattan Associates, Inc. | 129,100 | $8,951 | 1.3% | $48.59 | +32.5% | COM | 562750109 |
| WPC | W.P. Carey Inc. REIT | 105,600 | $8,573 | 1.3% | $65.34 | — | COM | 92936U109 |
| EPR | Entertainment Properties | 110,900 | $8,272 | 1.2% | $66.30 | — | COM | 26884U109 |
| VLO | Valero Energy Corporation | 96,200 | $8,236 | 1.2% | $68.33 | -7.8% | COM | 91913Y100 |
| LEA | Lear Corporation | 58,300 | $8,119 | 1.2% | $115.12 | +6.2% | COM | 521865204 |
| CDNS | Cadence Design Systems, Inc. | 111,000 | $7,860 | 1.2% | $66.85 | 0.0% | COM | 127387108 |
| UHAL | Amerco | 19,400 | $7,344 | 1.1% | $35.69 | +6.8% | COM | 023586100 |
| ELS | Equity Lifestyle Properties | 60,400 | $7,329 | 1.1% | $115.41 | — | COM | 29472R108 |
| DOV | Dover Corp. | 68,000 | $6,814 | 1.0% | $87.19 | 0.0% | COM | 260003108 |
| UTHR | United Therapeutics Corp. | 86,500 | $6,752 | 1.0% | $110.53 | -15.4% | COM | 91307C102 |
| LNC | Lincoln National Corporation | 104,100 | $6,709 | 1.0% | $43.26 | +8.3% | COM | 534187109 |
| GRMN | Garmin Ltd | 82,500 | $6,584 | 1.0% | $51.25 | +37.1% | COM | H2906T109 |
| DOX | Amdocs Limited | 101,800 | $6,321 | 0.9% | $52.17 | -3.6% | COM | G02602103 |
| — | CDK Global | 125,600 | $6,210 | 0.9% | $57.31 | — | COM | 12508E101 |
| RHI | Robert Half International Inc. | 108,800 | $6,203 | 0.9% | $72.88 | -18.1% | COM | 770323103 |
| SYF | Synchrony Financial | 170,800 | $5,922 | 0.9% | $26.26 | +9.5% | COM | 87165B103 |
| WMT | Walmart Inc. | 51,100 | $5,646 | 0.8% | $21.22 | +47.5% | COM | 931142103 |
| — | DISH Network Corp cl A | 136,700 | $5,251 | 0.8% | $28.98 | — | COM | 25470M109 |
| VRSN | VeriSign Inc | 25,100 | $5,250 | 0.8% | $127.22 | +53.0% | COM | 92343E102 |
| RITM | New Residential Investments | 329,200 | $5,066 | 0.8% | $15.39 | — | COM | 64828T201 |
| — | AXA Equitable Holdings | 232,200 | $4,853 | 0.7% | $20.90 | — | COM | 054561105 |
| LII | Lennox International Inc. | 15,000 | $4,125 | 0.6% | $210.16 | +19.5% | COM | 526107107 |
| COR | AmerisourceBergen Corp | 48,000 | $4,092 | 0.6% | $63.32 | -0.2% | COM | 03073E105 |
| MPT | Medical Properties Trust Inc | 228,600 | $3,987 | 0.6% | $14.67 | — | COM | 58463J304 |
| XOM | Exxon Mobil Corporation | 51,456 | $3,943 | 0.6% | $55.83 | +1.9% | COM | 30231G102 |
| — | VMware, Inc. Cl A | 23,300 | $3,896 | 0.6% | $167.21 | — | COM | 928563402 |
| AGO | Assured Guaranty Ltd | 85,700 | $3,606 | 0.5% | $35.46 | +10.8% | COM | G0585R106 |
| MO | Altria Group Inc | 75,800 | $3,589 | 0.5% | $33.18 | -6.8% | COM | 02209S103 |
| RGA | Reinsurance Group of America, Inc | 22,700 | $3,542 | 0.5% | $150.11 | -0.3% | COM | 759351604 |
| AL | Air Lease Corp. Cl A | 82,000 | $3,390 | 0.5% | $32.56 | +3.5% | COM | 00912X302 |
| NVR | NVR Inc. | 1,000 | $3,370 | 0.5% | $2713.39 | +18.2% | COM | 62944T105 |
| EMN | Eastman Chemical Co | 41,300 | $3,214 | 0.5% | $59.68 | +0.2% | COM | 277432100 |
| LSTR | Landstar System Inc. | 29,600 | $3,197 | 0.5% | $106.26 | — | COM | 515098101 |
| ACGL | Arch Capital Group Ltd. | 78,600 | $2,914 | 0.4% | $32.43 | 0.0% | COM | G0450A105 |
| TMUS | T-Mobile US Inc | 37,500 | $2,780 | 0.4% | $71.76 | 0.0% | COM | 872590104 |
| — | CBS Corp. cl B | 53,000 | $2,645 | 0.4% | $49.91 | — | COM | 124857202 |
| BIIB | Biogen Inc. | 11,200 | $2,619 | 0.4% | $230.90 | 0.0% | COM | 09062X103 |
| UGI | UGI Corp | 47,900 | $2,558 | 0.4% | $53.65 | -0.8% | COM | 902681105 |
| STLD | Steel Dynamics Inc. | 80,000 | $2,416 | 0.4% | $28.34 | -6.2% | COM | 858119100 |
| — | Atrion Corporation | 2,800 | $2,388 | 0.4% | $637.26 | — | COM | 049904105 |
| PRU | Prudential Financial Inc | 21,100 | $2,131 | 0.3% | $71.84 | -0.5% | COM | 744320102 |
| PAG | Penske Automotive Group, Inc. | 42,100 | $1,991 | 0.3% | $47.49 | -4.5% | COM | 70959W103 |
| F | Ford Motor Company | 183,000 | $1,872 | 0.3% | $7.11 | -0.1% | COM | 345370860 |
| AN | AutoNation Inc. | 44,400 | $1,862 | 0.3% | $44.69 | -11.0% | COM | 05329W102 |
| DLB | Dolby Laboratories Inc. | 28,100 | $1,815 | 0.3% | $57.87 | +0.0% | COM | 25659T107 |
| — | Continental Resources, Inc. | 40,000 | $1,684 | 0.3% | $40.19 | — | COM | 212015101 |
| GNTX | Gentex Corporation | 64,200 | $1,580 | 0.2% | $22.07 | +2.6% | COM | 371901109 |
| EWBC | East West Bancorp, Inc. | 32,400 | $1,515 | 0.2% | $40.27 | 0.0% | COM | 27579R104 |
| WLK | Westlake Chemical Corporation | 21,300 | $1,479 | 0.2% | $59.69 | 0.0% | COM | 960413102 |
| PBF | PBF Energy Inc cl A | 45,700 | $1,430 | 0.2% | $41.11 | -27.4% | COM | 69318G106 |
| — | American Campus Communities | 30,600 | $1,412 | 0.2% | $46.14 | — | COM | 024835100 |
| PCAR | Paccar Inc. | 19,200 | $1,376 | 0.2% | $36.20 | 0.0% | COM | 693718108 |
| — | Athene Holding Ltd. | 30,300 | $1,305 | 0.2% | $47.80 | — | COM | G0684D107 |
| ALSN | Allison Transmission Holdings | 26,700 | $1,238 | 0.2% | $40.66 | 0.0% | COM | 01973R101 |
| TTC | Toro Company | 18,100 | $1,211 | 0.2% | $60.57 | +15.9% | COM | 891092108 |
| NTRS | Northern Trust Corp. | 12,900 | $1,161 | 0.2% | $78.75 | -4.8% | COM | 665859104 |
| LAMR | Lamar Advertising Co. | 14,300 | $1,154 | 0.2% | $69.16 | — | COM | 512816109 |
| CDW | CDW Corporation | 10,100 | $1,121 | 0.2% | $79.14 | +22.4% | COM | 12514G108 |
| APLE | Apple Hospitality REIT Inc | 70,000 | $1,110 | 0.2% | $15.86 | — | COM | 03784Y200 |
| CTRA | Cabot Oil & Gas Corp | 48,100 | $1,104 | 0.2% | $18.97 | 0.0% | COM | 127097103 |
| DVA | DaVita HealthCare Partners Inc | 18,600 | $1,046 | 0.2% | $57.05 | -9.2% | COM | 23918K108 |
| — | National Instruments | 24,500 | $1,029 | 0.2% | $41.63 | — | COM | 636518102 |
| SAH | Sonic Automotive, Inc. | 43,942 | $1,026 | 0.2% | $17.47 | +10.2% | COM | 83545G102 |
| G | Genpact Limited | 25,800 | $983 | 0.1% | $32.32 | +4.0% | COM | G3922B107 |
| BAH | Booz Allen Hamilton cl A | 14,500 | $960 | 0.1% | $40.92 | +33.0% | COM | 099502106 |
| NMRK | Newmark Group | 105,200 | $945 | 0.1% | $7.94 | -3.2% | COM | 65158N102 |
| RSG | Republic Services Inc. | 10,900 | $944 | 0.1% | $75.48 | 0.0% | COM | 760759100 |
| MATX | Matson Inc. | 24,100 | $936 | 0.1% | $32.99 | +2.9% | COM | 57686G105 |
| AMKR | Amkor Technology Inc | 123,900 | $924 | 0.1% | $7.40 | -1.4% | COM | 031652100 |
| — | Triton International Ltd | 27,900 | $914 | 0.1% | $32.25 | — | COM | G9078F107 |
| MSM | MSC Industrial Direct Co. | 12,300 | $913 | 0.1% | $85.29 | -9.5% | COM | 553530106 |
| — | AVX Corporation | 55,000 | $913 | 0.1% | $16.80 | — | COM | 002444107 |
| — | Oritani Financial Corp. | 51,000 | $905 | 0.1% | $17.41 | — | COM | 68633D103 |
| — | Laredo Petroleum | 310,794 | $901 | 0.1% | $2.92 | — | COM | 516806106 |
| RBCAA | Republic Bancorp KY | 17,885 | $890 | 0.1% | $45.24 | +4.1% | COM | 760281204 |
| — | Aircastle Ltd | 41,700 | $887 | 0.1% | $20.97 | — | COM | G0129K104 |
| IBOC | International Bancshares | 22,900 | $864 | 0.1% | $31.81 | +1.7% | COM | 459044103 |
| FIBK | First Interstate BancSystem A | 21,700 | $860 | 0.1% | $27.50 | +0.3% | COM | 32055Y201 |
| PRK | Park National Corp OH | 8,600 | $855 | 0.1% | $96.50 | +0.5% | COM | 700658107 |
| — | Ubiquiti Networks, Inc. | 6,500 | $855 | 0.1% | $98.84 | — | COM | 90347A100 |
| — | Enstar Group Limited | 4,900 | $854 | 0.1% | $174.26 | — | COM | G3075P101 |
| BANF | BancFirst Corp OK | 15,200 | $846 | 0.1% | $47.70 | +1.2% | COM | 05945F103 |
| IMKTA | Ingles Markets cl A | 26,963 | $839 | 0.1% | $27.24 | +0.1% | COM | 457030104 |
| NBTB | NBT Bancorp Inc. | 22,000 | $825 | 0.1% | $37.08 | +0.2% | COM | 628778102 |
| CNXN | PC Connection, Inc. | 23,532 | $823 | 0.1% | $32.99 | -0.4% | COM | 69318J100 |
| GNW | Genworth Financial Inc | 219,900 | $816 | 0.1% | $3.80 | -6.6% | COM | 37247D106 |
| HCC | Warrior Met Coal, Llc | 31,200 | $815 | 0.1% | $28.15 | +1.2% | COM | 93627C101 |
| ALX | Alexanders Inc. | 2,200 | $815 | 0.1% | $372.40 | — | COM | 014752109 |
| — | MSG Networks Inc. | 39,100 | $811 | 0.1% | $21.03 | — | COM | 553573106 |
| MTX | Minerals Technologies | 15,100 | $808 | 0.1% | $56.21 | +0.6% | COM | 603158106 |
| NNI | Nelnet Inc | 13,600 | $805 | 0.1% | $56.89 | +3.2% | COM | 64031N108 |
| — | International Speedway Corp | 17,800 | $799 | 0.1% | $44.47 | — | COM | 460335201 |
| — | National General Holdings Corp | 34,800 | $798 | 0.1% | $23.18 | — | COM | 636220303 |
| RUSHA | Rush Enterprises Inc | 21,300 | $778 | 0.1% | $17.54 | -0.3% | COM | 781846209 |
| SCSC | ScanSource, Inc. | 23,361 | $761 | 0.1% | $35.01 | -2.9% | COM | 806037107 |
| CMRE | Costamare Inc | 148,400 | $761 | 0.1% | $4.14 | +3.3% | COM | Y1771G102 |
| BFH | Alliance Data Systems Corp | 5,400 | $757 | 0.1% | $120.36 | -10.8% | COM | 018581108 |
| MGEE | MGE Energy Inc. | 10,200 | $745 | 0.1% | $57.95 | +3.0% | COM | 55277P104 |
| INGR | Ingredion Incorporated | 8,900 | $734 | 0.1% | $100.37 | -14.3% | COM | 457187102 |
| — | Meritor, Inc. | 29,800 | $723 | 0.1% | $24.25 | — | COM | 59001K100 |
| MS | Morgan Stanley | 16,100 | $705 | 0.1% | $34.01 | +6.7% | COM | 617446448 |
| RMR | RMR Group | 15,000 | $705 | 0.1% | $31.34 | -5.7% | COM | 74967R106 |
| — | National Western Life Group A | 2,701 | $694 | 0.1% | $258.25 | — | COM | 638517102 |
| MTD | Mettler-Toledo International | 800 | $672 | 0.1% | $754.23 | 0.0% | COM | 592688105 |
| TOWN | Towne Bank | 24,100 | $657 | 0.1% | $26.36 | +0.1% | COM | 89214P109 |
| JBLU | JetBlue Airways Corp | 34,700 | $642 | 0.1% | $19.25 | -7.1% | COM | 477143101 |
| WINA | Winmark Corporation | 3,645 | $631 | 0.1% | $173.92 | +2.9% | COM | 974250102 |
| INN | Summit Hotel Properties, Inc. | 54,500 | $625 | 0.1% | $11.44 | — | COM | 866082100 |
| GAMI | GAMCO Investors, Inc. | 32,300 | $619 | 0.1% | $15.10 | -0.3% | COM | 361438104 |
| ACCO | Acco Brands Corporation | 78,251 | $616 | 0.1% | $5.98 | -1.4% | COM | 00081T108 |
| JAZZ | Jazz Pharmaceuticals plc | 4,100 | $584 | 0.1% | $134.39 | 0.0% | COM | G50871105 |
| STBA | S&T Bancorp Inc. | 13,800 | $517 | 0.1% | $39.13 | -0.9% | COM | 783859101 |
| UTMD | Utah Medical Products Inc. | 5,394 | $516 | 0.1% | $85.35 | -1.4% | COM | 917488108 |
| MD | Mednax, Inc. | 20,100 | $507 | 0.1% | $26.86 | 0.0% | COM | 58502B106 |
| — | Consolidated Tomoka Land Company | 8,437 | $504 | 0.1% | $59.60 | — | COM | 210226106 |
| WOR | Worthington Industries | 12,300 | $495 | 0.1% | $23.29 | +0.7% | COM | 981811102 |
| ARE | Alexandria Real Estate | 3,200 | $451 | 0.1% | $112.15 | 0.0% | COM | 015271109 |
| MSFT | Microsoft Corporation | 3,300 | $442 | 0.1% | $110.54 | +8.1% | COM | 594918104 |
| — | Sterling Bancorp Inc | 44,164 | $440 | 0.1% | $10.02 | — | COM | 85917W102 |
| ALLY | Ally Financial Inc. | 14,100 | $437 | 0.1% | $16.84 | +41.8% | COM | 02005N100 |
| — | The Michaels Companies, Inc. | 49,500 | $431 | 0.1% | $13.54 | — | COM | 59408Q106 |
| EIG | Employers Holdings, Inc. | 10,200 | $431 | 0.1% | $33.40 | -0.1% | COM | 292218104 |
| JPM | JPMorgan Chase & Co. | 3,800 | $425 | 0.1% | $85.34 | +7.8% | COM | 46625H100 |
| WSO | Watsco Inc. | 2,600 | $425 | 0.1% | $143.49 | +9.5% | COM | 942622200 |
| PKOH | Park-Ohio Holdings Co | 12,743 | $415 | 0.1% | $28.96 | +1.3% | COM | 700666100 |
| — | FTS International Inc | 70,200 | $392 | 0.1% | $6.73 | — | COM | 30283W104 |
| CWCO | Consolidated Water Co. | 27,200 | $388 | 0.1% | $11.34 | +1.5% | COM | G23773107 |
| — | Atlas Air Worldwide | 8,700 | $388 | 0.1% | $44.60 | — | COM | 049164205 |
| JELD | Jeld Wen Holding | 18,100 | $384 | 0.1% | $19.48 | +3.5% | COM | 47580P103 |
| KELYA | Kelly Services cl A | 14,600 | $382 | 0.1% | $21.57 | +1.5% | COM | 488152208 |
| AMCX | AMC Networks Inc. cl A | 6,700 | $365 | 0.1% | $60.78 | -7.2% | COM | 00164V103 |
| FFIV | F5 Networks Inc. | 2,500 | $364 | 0.1% | $149.71 | 0.0% | COM | 315616102 |
| RMD | ResMed Inc. | 2,900 | $354 | 0.1% | $101.63 | +2.8% | COM | 761152107 |
| CAH | Cardinal Health Inc. | 7,200 | $339 | 0.1% | $55.29 | -31.0% | COM | 14149Y108 |
| WNC | Wabash National Corp. | 20,800 | $338 | 0.1% | $12.73 | 0.0% | COM | 929566107 |
| GTN | Gray Television Inc | 20,400 | $334 | 0.0% | $19.81 | 0.0% | COM | 389375106 |
| ATKR | Atkore International Group | 12,500 | $323 | 0.0% | $22.95 | +2.7% | COM | 047649108 |
| — | Flagstar Bancorp Inc | 9,700 | $321 | 0.0% | $33.09 | — | COM | 337930705 |
| MPX | Marine Products Corp | 18,861 | $291 | 0.0% | $10.17 | +0.8% | COM | 568427108 |
| BRK/B | Berkshire Hathaway cl B | 1,300 | $277 | 0.0% | $205.01 | +0.9% | COM | 084670702 |
| ABG | Asbury Automotive Group | 3,000 | $253 | 0.0% | $72.47 | +7.7% | COM | 043436104 |
| GAP | The Gap, Inc. | 14,000 | $252 | 0.0% | $23.03 | -23.0% | COM | 364760108 |
| GPI | Group 1 Automotive, Inc. | 3,000 | $246 | 0.0% | $70.86 | +6.1% | COM | 398905109 |
| — | HollyFrontier Corporation | 5,300 | $245 | 0.0% | $66.21 | — | COM | 436106108 |
| KRO | Kronos Worldwide Inc. | 15,500 | $237 | 0.0% | $9.60 | 0.0% | COM | 50105F105 |
| MHO | M/I Homes, Inc. | 8,263 | $236 | 0.0% | $27.91 | +1.0% | COM | 55305B101 |
| — | Office Depot Inc. | 114,100 | $235 | 0.0% | $2.54 | — | COM | 676220106 |
| TR | Tootsie Roll Industries Inc. | 5,800 | $214 | 0.0% | $33.25 | 0.0% | COM | 890516107 |
| TXT | Textron Inc. | 4,000 | $212 | 0.0% | $50.27 | 0.0% | COM | 883203101 |
| GEF | Greif Inc cl A | 6,100 | $199 | 0.0% | $29.20 | 0.0% | COM | 397624107 |
| PFSI | PennyMac Financial Service Inc | 8,800 | $195 | 0.0% | $20.52 | 0.0% | COM | 70932M107 |
| HRB | H&R Block, Inc. | 6,600 | $193 | 0.0% | $18.77 | +10.4% | COM | 093671105 |
| RWT | Redwood Trust Inc. | 11,500 | $190 | 0.0% | $16.52 | — | COM | 758075402 |
| TPC | Tutor Perini Corporation | 13,100 | $182 | 0.0% | $16.71 | 0.0% | COM | 901109108 |
| AAPL | Apple Inc. | 900 | $178 | 0.0% | $48.98 | -4.8% | COM | 037833100 |
| AGM | Farmer Mac | 2,404 | $175 | 0.0% | $58.34 | 0.0% | COM | 313148306 |
| TRTX | TPG RE Finance Trust | 9,000 | $174 | 0.0% | $19.33 | — | COM | 87266M107 |
| MTB | M&T Bank Corp. | 1,000 | $170 | 0.0% | $141.53 | -5.4% | COM | 55261F104 |
| LTC | LTC Properties | 3,600 | $164 | 0.0% | $45.56 | — | COM | 502175102 |
| OGE | OGE Energy Corp. | 3,800 | $162 | 0.0% | $41.42 | +2.2% | COM | 670837103 |
| WD | Walker & Dunlop, Inc. | 3,000 | $160 | 0.0% | $43.87 | +1.6% | COM | 93148P102 |
| NPK | National Presto Industries | 1,700 | $159 | 0.0% | $101.82 | 0.0% | COM | 637215104 |
| ASIX | Advansix Inc | 6,015 | $147 | 0.0% | $27.82 | -7.9% | COM | 00773T101 |
| — | Torchmark Corp | 1,600 | $143 | 0.0% | $75.13 | — | COM | 891027104 |
| DHIL | Diamond Hill Investments | 1,000 | $142 | 0.0% | $92.00 | -1.1% | COM | 25264R207 |
| — | Cornerstone Building Brands Inc. | 24,200 | $141 | 0.0% | $5.83 | — | COM | 21925D109 |
| FRME | First Merchants Corp | 3,300 | $125 | 0.0% | $29.19 | 0.0% | COM | 320817109 |
| SFBS | ServisFirst Bancshares, Inc. | 3,600 | $123 | 0.0% | $29.77 | 0.0% | COM | 81768T108 |
| ODFL | Old Dominion Freight | 800 | $119 | 0.0% | $43.71 | +8.0% | COM | 679580100 |
| BFS | Saul Centers Inc. | 2,000 | $112 | 0.0% | $56.00 | — | COM | 804395101 |
| CATY | Cathay General Bancorp | 3,000 | $108 | 0.0% | $28.25 | 0.0% | COM | 149150104 |
| MGRC | McGrath RentCorp | 1,700 | $106 | 0.0% | $59.78 | 0.0% | COM | 580589109 |
| — | J.Jill, Inc. | 53,363 | $106 | 0.0% | $3.05 | — | COM | 46620W102 |
| CHMI | Cherry Hill Mortgage | 5,643 | $90 | 0.0% | $15.95 | — | COM | 164651101 |
| WMK | Weis Markets Inc. | 2,300 | $84 | 0.0% | $33.92 | 0.0% | COM | 948849104 |
| — | Capstead Mortgage Corp | 9,900 | $83 | 0.0% | $8.56 | — | COM | 14067E506 |
| — | Jagged Peak Energy | 9,500 | $79 | 0.0% | $8.32 | — | COM | 47009K107 |
| RYAM | Rayonier Advanced Materials | 12,050 | $78 | 0.0% | $10.41 | 0.0% | COM | 75508B104 |
| — | Bonanza Creek Energy | 3,700 | $77 | 0.0% | $20.81 | — | COM | 097793400 |
| WTI | W&T Offshore Inc. | 14,281 | $71 | 0.0% | $5.39 | -0.0% | COM | 92922P106 |
| — | Parsley Energy Inc. | 3,700 | $70 | 0.0% | $29.38 | — | COM | 701877102 |
| HTH | Hilltop Holdings Inc. | 2,800 | $60 | 0.0% | $18.58 | +8.5% | COM | 432748101 |
| — | SRC Energy Inc | 10,700 | $53 | 0.0% | $4.95 | — | COM | 78470V108 |
| NHC | National HealthCare Corp | 600 | $49 | 0.0% | $76.20 | +1.3% | COM | 635906100 |
| FBK | FB Financial Corp. | 1,300 | $48 | 0.0% | $32.12 | 0.0% | COM | 30257X104 |
| CNOB | ConnectOne Bancorp Inc | 2,000 | $45 | 0.0% | $18.15 | 0.0% | COM | 20786W107 |
| TCBK | Trico Bancshares | 1,000 | $38 | 0.0% | $39.05 | 0.0% | COM | 896095106 |
| — | Lakeland Bancorp | 2,300 | $37 | 0.0% | $16.09 | — | COM | 511637100 |
| SRCE | 1st Source Corporation | 700 | $32 | 0.0% | $44.82 | — | COM | 336901103 |
| NSSC | Napco Security Technologies | 1,070 | $32 | 0.0% | $11.90 | +7.5% | COM | 630402105 |
| PFS | Provident Financial Services | 1,300 | $32 | 0.0% | $17.79 | +1.2% | COM | 74386T105 |
| WLFC | Willis Lease Finance | 163 | $10 | 0.0% | $35.38 | +43.1% | COM | 970646105 |
| KE | Kimball Electronics, Inc. | 558 | $9 | 0.0% | $16.99 | -8.7% | COM | 49428J109 |
| GSBC | Great Southern Bancorp | 146 | $9 | 0.0% | $51.37 | +10.7% | COM | 390905107 |
| CTBI | Community Trust Bancorp | 201 | $9 | 0.0% | $31.91 | -0.7% | COM | 204149108 |
| AROW | Arrow Financial Corp. | 244 | $8 | 0.0% | $24.48 | -0.4% | COM | 042744102 |
| OLP | One Liberty Properties Inc. | 261 | $8 | 0.0% | $25.50 | — | COM | 682406103 |
| — | Century Bancorp cl A | 90 | $8 | 0.0% | $60.74 | — | COM | 156432106 |
| RYZ | Ryerson Holding Corporation | 973 | $8 | 0.0% | $8.54 | +3.0% | COM | 783754104 |
| FFIC | Flushing Financial Corp | 367 | $8 | 0.0% | $15.44 | +0.1% | COM | 343873105 |
| VSEC | VSE Corporation | 236 | $7 | 0.0% | $31.97 | -14.9% | COM | 918284100 |
| FONR | Fonar Corporation | 343 | $7 | 0.0% | $21.34 | -4.1% | COM | 344437405 |
| WEYS | Weyco Group Inc. | 265 | $7 | 0.0% | $29.61 | +0.6% | COM | 962149100 |
| HIFS | Hingham Institution for Saving | 34 | $7 | 0.0% | $177.14 | -3.7% | COM | 433323102 |
| MBIN | Merchants Bancorp | 328 | $6 | 0.0% | $13.06 | -3.1% | COM | 58844R108 |
| — | Luther Burbank Corporation | 585 | $6 | 0.0% | $10.86 | — | COM | 550550107 |
| — | Compx International Inc | 364 | $6 | 0.0% | $14.42 | — | COM | 020563P10 |
| THFF | First Financial Corp (IN) | 124 | $5 | 0.0% | $29.87 | +8.9% | COM | 320218100 |
| EPM | Evolution Petroleum | 687 | $5 | 0.0% | $4.68 | -9.9% | COM | 30049A107 |
| ULH | Universal Logistics Holdings, | 242 | $5 | 0.0% | $21.91 | -2.5% | COM | 91388P105 |
| USLM | United States Lime & Minerals | 68 | $5 | 0.0% | $15.32 | +5.6% | COM | 911922102 |
| VLGEA | Village Super Market | 185 | $5 | 0.0% | $27.81 | -2.5% | COM | 927107409 |
| — | AG Mortgage Investment Tr | 335 | $5 | 0.0% | $17.15 | — | COM | 001228105 |
| GENC | Gencor Industries Inc. | 350 | $5 | 0.0% | $12.20 | 0.0% | COM | 368678108 |
| — | Lee Enterprises Inc. | 2,134 | $5 | 0.0% | $2.67 | — | COM | 523768109 |
| — | Kimball International cl B | 292 | $5 | 0.0% | $15.97 | — | COM | 494274103 |
| PEBO | Peoples Bancorp OH | 148 | $5 | 0.0% | $32.78 | -2.6% | COM | 709789101 |
| ESCA | Escalade Inc. | 371 | $4 | 0.0% | $8.79 | -0.5% | COM | 296056104 |
| — | First Defiance Financial | 139 | $4 | 0.0% | $34.82 | — | COM | 32006W106 |
| FMNB | Farmers National Banc | 296 | $4 | 0.0% | $10.53 | +1.3% | COM | 309627107 |
| FISI | Financial Institutions Inc. | 139 | $4 | 0.0% | $22.86 | -11.6% | COM | 317585404 |
| FF | FutureFuel Corp | 327 | $4 | 0.0% | $3.24 | +35.7% | COM | 36116M106 |
| GCBC | Greene County Bancorp | 150 | $4 | 0.0% | $13.30 | +1.9% | COM | 394357107 |
| SGA | Saga Communications Inc. | 133 | $4 | 0.0% | $34.27 | -10.0% | COM | 786598300 |
| VALU | Value Line Inc. | 145 | $4 | 0.0% | $23.87 | 0.0% | COM | 920437100 |
| NHTC | Natural Health Trends Corp | 553 | $4 | 0.0% | $15.11 | -30.8% | COM | 63888P406 |
| GRBK | Green Brick Partners Inc | 477 | $4 | 0.0% | $9.00 | 0.0% | COM | 392709101 |
| NODK | NI Holdings Inc. | 143 | $3 | 0.0% | $17.01 | 0.0% | COM | 65342T106 |
| WHG | Westwood Holdings Group Inc. | 73 | $3 | 0.0% | $32.07 | 0.0% | COM | 961765104 |
| — | Isramco Inc | 23 | $3 | 0.0% | $130.43 | — | COM | 465141406 |
| — | Tower International Inc. | 145 | $3 | 0.0% | $20.69 | — | COM | 891826109 |
| WTBA | West Bancorporation | 137 | $3 | 0.0% | $20.79 | +2.0% | COM | 95123P106 |
| HNNA | Hennessy Advisors, Inc. | 304 | $3 | 0.0% | $13.09 | -26.8% | COM | 425885100 |
| — | Great Ajax Corp | 219 | $3 | 0.0% | $13.70 | — | COM | 38983D300 |
| — | Panhandle Oil and Gas Inc | 262 | $3 | 0.0% | $11.45 | — | COM | 698477106 |
| RBB | RBB Bancorp | 130 | $3 | 0.0% | $27.37 | -29.4% | COM | 74930B105 |
| PKBK | Parke Bancorp, Inc. | 132 | $3 | 0.0% | $15.76 | 0.0% | COM | 700885106 |
| NVEC | Nve Corporation | 43 | $3 | 0.0% | $83.35 | 0.0% | COM | 629445206 |
| CCNE | CNB Financial Corp PA | 74 | $2 | 0.0% | $24.72 | -11.1% | COM | 126128107 |
| — | Cambridge Bancorp | 27 | $2 | 0.0% | $74.07 | — | COM | 132152109 |
| ATLO | Ames National Corp. | 65 | $2 | 0.0% | $19.90 | +0.3% | COM | 031001100 |
| BY | Byline Bancorp Inc. | 115 | $2 | 0.0% | $17.52 | 0.0% | COM | 124411109 |
| SBFG | SB Financial Group Inc. | 125 | $2 | 0.0% | $16.81 | 0.0% | COM | 78408D105 |
| BHB | Bar Harbor Bankshares | 87 | $2 | 0.0% | $19.65 | 0.0% | COM | 066849100 |
| CSV | Carriage Services Inc. | 110 | $2 | 0.0% | $17.39 | 0.0% | COM | 143905107 |
| — | Psychemedics Corporation | 182 | $2 | 0.0% | $12.92 | — | COM | 744375205 |
| — | Biospecifics Tech Corp | 26 | $2 | 0.0% | $43.67 | — | COM | 090931106 |
| NL | NL Industries Inc. | 677 | $2 | 0.0% | $3.70 | -34.0% | COM | 629156407 |
| — | Unity Bancorp Inc | 92 | $2 | 0.0% | $21.74 | — | COM | 091329010 |
| UBFO | United Security Bancshare | 218 | $2 | 0.0% | $7.09 | 0.0% | COM | 911460103 |
| — | Trecora Resources | 160 | $2 | 0.0% | $12.50 | — | COM | 894648104 |
| — | Territorial Bancorp Inc. | 79 | $2 | 0.0% | $25.32 | — | COM | 88145X108 |
| SYBT | Stock Yards Bancorp, Inc. | 67 | $2 | 0.0% | $34.60 | 0.0% | COM | 861025104 |
| SMBC | Southern MO Bancorp | 54 | $2 | 0.0% | $30.42 | -4.8% | COM | 843380106 |
| CPSS | Consumer Portfolio Services | 550 | $2 | 0.0% | $7.26 | -51.1% | COM | 210502100 |
| CODA | Coda Octopus Group Inc. | 154 | $2 | 0.0% | $13.14 | 0.0% | COM | 19188U206 |
| CBAN | Colony Bankcorp GA | 76 | $1 | 0.0% | $13.85 | 0.0% | COM | 19623P101 |
| CLFD | Clearfield Inc. | 62 | $1 | 0.0% | $14.17 | 0.0% | COM | 18482P103 |
| — | Party City Holdco Inc. | 84 | $1 | 0.0% | $13.39 | — | COM | 702150103 |
| MLR | Miller Industries Inc. | 47 | $1 | 0.0% | $21.20 | +26.8% | COM | 600551204 |
| WSBF | Waterstone Financial, Inc (MD) | 37 | $1 | 0.0% | $16.59 | +0.2% | COM | 94188P101 |
| — | TESSCO Technologies, Inc. | 64 | $1 | 0.0% | $15.63 | — | COM | 872386107 |
| GABC | German American Bancorp | 45 | $1 | 0.0% | $29.58 | -17.3% | COM | 373865104 |
| — | Marlin Business Services Corp | 54 | $1 | 0.0% | $28.04 | — | COM | 571157106 |
| FLXS | Flexsteel Industries Inc. | 67 | $1 | 0.0% | $37.09 | -53.9% | COM | 339382103 |
| — | Urstadt Biddle Prop cl A | 67 | $1 | 0.0% | $17.44 | — | COM | 917286205 |
| VVX | Vectrus, Inc. | 34 | $1 | 0.0% | $25.55 | +43.7% | COM | 92242T101 |
| — | The New Home Company Inc. | 93 | $0 | 0.0% | $3.95 | — | COM | 645370107 |
| — | Enterprise Bancorp Inc Mass | 10 | $0 | 0.0% | $29.59 | — | COM | 293668109 |