CIK: 0001142941 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $715,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 296,000 | $14,930 | 2.1% | $39.98 | -0.5% | COM | 949746101 |
| BAC | Bank of America Corp | 504,600 | $14,719 | 2.1% | $24.50 | +0.3% | COM | 060505104 |
| CNA | CNA Financial Corp. | 291,400 | $14,351 | 2.0% | $24.13 | +25.9% | COM | 126117100 |
| T | AT&T Inc. | 377,200 | $14,273 | 2.0% | $14.80 | +14.9% | COM | 00206R102 |
| VZ | Verizon Communications, Inc. | 229,400 | $13,847 | 1.9% | $33.06 | +22.3% | COM | 92343V104 |
| — | Avangrid Inc. | 255,000 | $13,324 | 1.9% | $47.94 | — | COM | 05351W103 |
| TSN | Tyson Foods | 146,300 | $12,602 | 1.8% | $59.54 | +18.7% | COM | 902494103 |
| BF/B | Brown-Forman cl B | 200,140 | $12,565 | 1.8% | $35.95 | +45.5% | COM | 115637209 |
| PPL | PPL Corp. | 395,096 | $12,442 | 1.7% | $25.65 | -10.2% | COM | 69351T106 |
| LYB | LyondellBasell Industries cl A | 133,051 | $11,904 | 1.7% | $50.59 | +6.1% | COM | N53745100 |
| AFL | AFLAC INC COM | 224,510 | $11,746 | 1.6% | $32.64 | +39.0% | COM | 001055102 |
| NFG | National Fuel Gas Co. | 250,000 | $11,730 | 1.6% | $54.84 | -11.4% | COM | 636180101 |
| COF | Capital One Financial Corp. | 120,600 | $10,972 | 1.5% | $79.37 | +1.6% | COM | 14040H105 |
| PFG | Principal Financial Group, Inc. | 190,017 | $10,858 | 1.5% | $40.13 | +9.5% | COM | 74251V102 |
| ETN | Eaton Corporation, plc | 130,278 | $10,833 | 1.5% | $62.32 | +15.7% | COM | G29183103 |
| HPQ | HP Inc. | 571,500 | $10,813 | 1.5% | $17.37 | -9.4% | COM | 40434L105 |
| — | VMware, Inc. Cl A | 71,800 | $10,774 | 1.5% | $155.62 | — | COM | 928563402 |
| PSX | Phillips 66 | 102,500 | $10,496 | 1.5% | $66.78 | +15.7% | COM | 718546104 |
| SCCO | Southern Copper Corp. | 306,300 | $10,454 | 1.5% | $20.61 | +21.0% | COM | 84265V105 |
| ELS | Equity Lifestyle Properties | 77,900 | $10,407 | 1.5% | $119.49 | — | COM | 29472R108 |
| — | Viacom Inc cl B | 430,400 | $10,343 | 1.4% | $32.38 | — | COM | 92553P201 |
| GILD | Gilead Sciences, Inc. | 162,703 | $10,312 | 1.4% | $57.97 | -12.0% | COM | 375558103 |
| CB | Chubb Limited | 63,300 | $10,219 | 1.4% | $118.54 | +17.5% | COM | H1467J104 |
| — | Santander Consumer USA Holdings Inc. | 399,300 | $10,186 | 1.4% | $16.48 | — | COM | 80283M101 |
| MU | Micron Technology Inc | 235,000 | $10,070 | 1.4% | $44.75 | -1.4% | COM | 595112103 |
| GM | General Motors Company | 265,100 | $9,936 | 1.4% | $27.86 | +29.2% | COM | 37045V100 |
| CCL | Carnival Corporation | 226,900 | $9,918 | 1.4% | $49.61 | -9.7% | COM | 143658300 |
| UHAL | Amerco | 24,200 | $9,439 | 1.3% | $35.94 | +2.8% | COM | 023586100 |
| LNC | Lincoln National Corporation | 144,300 | $8,704 | 1.2% | $43.50 | +1.4% | COM | 534187109 |
| TAP | Molson Coors Brewing Co. | 146,400 | $8,418 | 1.2% | $45.80 | 0.0% | COM | 60871R209 |
| DOV | Dover Corp. | 84,500 | $8,413 | 1.2% | $87.28 | +0.4% | COM | 260003108 |
| — | Discover Financial Services | 103,356 | $8,381 | 1.2% | $59.79 | — | COM | 254709108 |
| L | Loews Corp | 160,500 | $8,263 | 1.2% | $50.24 | 0.0% | COM | 540424108 |
| LEA | Lear Corporation | 69,900 | $8,241 | 1.2% | $113.72 | -6.2% | COM | 521865204 |
| BRK/B | Berkshire Hathaway cl B | 38,200 | $7,946 | 1.1% | $206.00 | +0.0% | COM | 084670702 |
| HCA | HCA Holdings, Inc. | 60,100 | $7,237 | 1.0% | $126.05 | -2.9% | COM | 40412C101 |
| KR | Kroger Company | 275,300 | $7,097 | 1.0% | $20.29 | 0.0% | COM | 501044101 |
| — | CBS Corp. cl B | 174,800 | $7,057 | 1.0% | $43.26 | — | COM | 124857202 |
| PCAR | Paccar Inc. | 94,900 | $6,644 | 0.9% | $35.81 | -0.3% | COM | 693718108 |
| DOX | Amdocs Limited | 98,700 | $6,525 | 0.9% | $52.17 | +7.7% | COM | G02602103 |
| G | Genpact Limited | 153,000 | $5,929 | 0.8% | $35.97 | +2.1% | COM | G3922B107 |
| JPM | JPMorgan Chase & Co. | 49,600 | $5,837 | 0.8% | $94.33 | +0.8% | COM | 46625H100 |
| SYF | Synchrony Financial | 170,800 | $5,823 | 0.8% | $26.26 | +11.4% | COM | 87165B103 |
| ARW | Arrow Electronics Inc | 75,600 | $5,638 | 0.8% | $76.04 | -7.0% | COM | 042735100 |
| UHS | Universal Health Services | 37,200 | $5,534 | 0.8% | $139.36 | 0.0% | COM | 913903100 |
| EPR | Entertainment Properties | 71,700 | $5,511 | 0.8% | $66.30 | — | COM | 26884U109 |
| GRMN | Garmin Ltd | 64,700 | $5,479 | 0.8% | $51.25 | +36.2% | COM | H2906T109 |
| RITM | New Residential Investments | 346,900 | $5,439 | 0.8% | $15.40 | — | COM | 64828T201 |
| VLO | Valero Energy Corporation | 63,100 | $5,379 | 0.8% | $68.33 | -8.6% | COM | 91913Y100 |
| — | AXA Equitable Holdings | 238,800 | $5,292 | 0.7% | $20.93 | — | COM | 054561105 |
| — | DISH Network Corp cl A | 145,300 | $4,950 | 0.7% | $29.29 | — | COM | 25470M109 |
| RSG | Republic Services Inc. | 54,700 | $4,734 | 0.7% | $79.10 | +1.1% | COM | 760759100 |
| MPT | Medical Properties Trust Inc | 226,900 | $4,438 | 0.6% | $14.67 | — | COM | 58463J304 |
| BIIB | Biogen Inc. | 19,000 | $4,424 | 0.6% | $231.70 | +0.5% | COM | 09062X103 |
| RGA | Reinsurance Group of America, Inc | 27,500 | $4,397 | 0.6% | $150.96 | +2.7% | COM | 759351604 |
| FITB | Fifth Third Bancorp | 155,800 | $4,266 | 0.6% | $21.60 | -1.6% | COM | 316773100 |
| MS | Morgan Stanley | 99,300 | $4,237 | 0.6% | $34.86 | +0.5% | COM | 617446448 |
| COR | AmerisourceBergen Corp | 47,500 | $3,911 | 0.5% | $63.32 | +10.6% | COM | 03073E105 |
| ACGL | Arch Capital Group Ltd. | 88,900 | $3,732 | 0.5% | $33.02 | +13.5% | COM | G0450A105 |
| NVR | NVR Inc. | 1,000 | $3,717 | 0.5% | $2713.39 | +29.8% | COM | 62944T105 |
| AGO | Assured Guaranty Ltd | 83,100 | $3,695 | 0.5% | $35.46 | +11.1% | COM | G0585R106 |
| MO | Altria Group Inc | 88,500 | $3,620 | 0.5% | $32.38 | -14.8% | COM | 02209S103 |
| XOM | Exxon Mobil Corporation | 51,256 | $3,619 | 0.5% | $55.83 | -3.7% | COM | 30231G102 |
| AL | Air Lease Corp. Cl A | 84,000 | $3,513 | 0.5% | $32.65 | +11.7% | COM | 00912X302 |
| NNN | National Retail Properties | 58,300 | $3,288 | 0.5% | $56.40 | — | COM | 637417106 |
| BEN | Franklin Resources Inc | 110,400 | $3,186 | 0.4% | $25.03 | -10.8% | COM | 354613101 |
| SNX | Synnex Corporation | 26,100 | $2,947 | 0.4% | $43.41 | 0.0% | COM | 87162W100 |
| UI | Ubiquiti Inc. | 23,800 | $2,815 | 0.4% | $120.85 | 0.0% | COM | 90353W103 |
| VRSN | VeriSign Inc | 14,200 | $2,679 | 0.4% | $127.22 | +60.2% | COM | 92343E102 |
| DLB | Dolby Laboratories Inc. | 37,900 | $2,450 | 0.3% | $57.72 | -0.8% | COM | 25659T107 |
| UGI | UGI Corp | 47,900 | $2,408 | 0.3% | $53.65 | -6.9% | COM | 902681105 |
| SAH | Sonic Automotive, Inc. | 76,000 | $2,387 | 0.3% | $21.50 | +25.7% | COM | 83545G102 |
| MANH | Manhattan Associates, Inc. | 29,100 | $2,347 | 0.3% | $48.59 | +65.0% | COM | 562750109 |
| EMN | Eastman Chemical Co | 30,700 | $2,267 | 0.3% | $59.68 | -4.5% | COM | 277432100 |
| — | AVX Corporation | 149,100 | $2,266 | 0.3% | $15.79 | — | COM | 002444107 |
| — | Atrion Corporation | 2,800 | $2,182 | 0.3% | $637.26 | — | COM | 049904105 |
| CNXN | PC Connection, Inc. | 56,019 | $2,179 | 0.3% | $33.20 | +0.5% | COM | 69318J100 |
| CMRE | Costamare Inc | 358,100 | $2,174 | 0.3% | $4.39 | +4.0% | COM | Y1771G102 |
| IBOC | International Bancshares | 55,900 | $2,159 | 0.3% | $30.87 | -2.1% | COM | 459044103 |
| — | Triton International Ltd | 63,600 | $2,152 | 0.3% | $33.14 | — | COM | G9078F107 |
| PRK | Park National Corp OH | 22,500 | $2,133 | 0.3% | $95.13 | -0.9% | COM | 700658107 |
| MTX | Minerals Technologies | 40,100 | $2,129 | 0.3% | $52.17 | -4.7% | COM | 603158106 |
| — | Enstar Group Limited | 11,200 | $2,127 | 0.3% | $183.06 | — | COM | G3075P101 |
| RUSHA | Rush Enterprises Inc | 54,900 | $2,118 | 0.3% | $16.99 | -2.1% | COM | 781846209 |
| NBTB | NBT Bancorp Inc. | 57,800 | $2,115 | 0.3% | $36.80 | -0.5% | COM | 628778102 |
| — | Aircastle Ltd | 94,200 | $2,113 | 0.3% | $21.78 | — | COM | G0129K104 |
| AMKR | Amkor Technology Inc | 231,800 | $2,109 | 0.3% | $7.68 | +4.2% | COM | 031652100 |
| ACCO | Acco Brands Corporation | 212,974 | $2,102 | 0.3% | $6.33 | +3.2% | COM | 00081T108 |
| IMKTA | Ingles Markets cl A | 53,708 | $2,087 | 0.3% | $30.14 | +9.7% | COM | 457030104 |
| — | Oritani Financial Corp. | 117,400 | $2,077 | 0.3% | $17.57 | — | COM | 68633D103 |
| BANF | BancFirst Corp OK | 37,300 | $2,067 | 0.3% | $48.21 | +0.7% | COM | 05945F103 |
| — | MSG Networks Inc. | 126,800 | $2,057 | 0.3% | $17.71 | — | COM | 553573106 |
| TOWN | Towne Bank | 72,700 | $2,021 | 0.3% | $26.91 | +1.0% | COM | 89214P109 |
| LII | Lennox International Inc. | 8,200 | $1,992 | 0.3% | $210.16 | +13.4% | COM | 526107107 |
| PAG | Penske Automotive Group, Inc. | 42,100 | $1,990 | 0.3% | $47.49 | -4.8% | COM | 70959W103 |
| — | Laredo Petroleum | 815,357 | $1,965 | 0.3% | $2.60 | — | COM | 516806106 |
| — | National Western Life Group A | 7,200 | $1,932 | 0.3% | $264.55 | — | COM | 638517102 |
| NNI | Nelnet Inc | 30,200 | $1,921 | 0.3% | $60.86 | +5.3% | COM | 64031N108 |
| ALX | Alexanders Inc. | 5,500 | $1,916 | 0.3% | $357.98 | — | COM | 014752109 |
| RBCAA | Republic Bancorp KY | 43,601 | $1,894 | 0.3% | $45.42 | +0.3% | COM | 760281204 |
| PRU | Prudential Financial Inc | 21,000 | $1,889 | 0.3% | $71.84 | -8.5% | COM | 744320102 |
| — | International Speedway Corp | 41,700 | $1,877 | 0.3% | $44.78 | — | COM | 460335201 |
| PFSI | PennyMac Financial Service Inc | 61,100 | $1,856 | 0.3% | $24.24 | +2.6% | COM | 70932M107 |
| MATX | Matson Inc. | 49,100 | $1,842 | 0.3% | $33.66 | +1.9% | COM | 57686G105 |
| — | Continental Resources, Inc. | 59,300 | $1,826 | 0.3% | $37.13 | — | COM | 212015101 |
| HCC | Warrior Met Coal, Llc | 91,600 | $1,788 | 0.2% | $24.34 | -8.1% | COM | 93627C101 |
| FIBK | First Interstate BancSystem A | 44,400 | $1,787 | 0.2% | $27.44 | -0.2% | COM | 32055Y201 |
| GNW | Genworth Financial Inc | 389,700 | $1,715 | 0.2% | $3.96 | +5.3% | COM | 37247D106 |
| — | National General Holdings Corp | 73,700 | $1,697 | 0.2% | $23.10 | — | COM | 636220303 |
| TMUS | T-Mobile US Inc | 19,600 | $1,544 | 0.2% | $71.76 | +5.5% | COM | 872590104 |
| LSTR | Landstar System Inc. | 13,500 | $1,520 | 0.2% | $106.26 | — | COM | 515098101 |
| MHO | M/I Homes, Inc. | 39,800 | $1,498 | 0.2% | $33.05 | +4.1% | COM | 55305B101 |
| STBA | S&T Bancorp Inc. | 40,800 | $1,490 | 0.2% | $37.29 | -2.5% | COM | 783859101 |
| EWBC | East West Bancorp, Inc. | 32,400 | $1,435 | 0.2% | $40.27 | -7.8% | COM | 27579R104 |
| WSO | Watsco Inc. | 8,300 | $1,404 | 0.2% | $156.32 | +3.7% | COM | 942622200 |
| GNTX | Gentex Corporation | 50,700 | $1,396 | 0.2% | $22.07 | +19.7% | COM | 371901109 |
| GEF | Greif Inc cl A | 36,800 | $1,394 | 0.2% | $27.97 | -0.9% | COM | 397624107 |
| — | Meritor, Inc. | 74,100 | $1,371 | 0.2% | $20.81 | — | COM | 59001K100 |
| WNC | Wabash National Corp. | 93,400 | $1,355 | 0.2% | $12.84 | +0.2% | COM | 929566107 |
| RWT | Redwood Trust Inc. | 81,900 | $1,344 | 0.2% | $16.43 | — | COM | 758075402 |
| — | Consolidated Tomoka Land Company | 20,374 | $1,337 | 0.2% | $63.13 | — | COM | 210226106 |
| TTC | Toro Company | 18,100 | $1,327 | 0.2% | $60.57 | +18.0% | COM | 891092108 |
| AN | AutoNation Inc. | 26,100 | $1,323 | 0.2% | $44.69 | +5.4% | COM | 05329W102 |
| F | Ford Motor Company | 141,300 | $1,294 | 0.2% | $7.11 | -2.2% | COM | 345370860 |
| — | Athene Holding Ltd. | 30,300 | $1,274 | 0.2% | $47.80 | — | COM | G0684D107 |
| — | American Campus Communities | 26,400 | $1,269 | 0.2% | $46.14 | — | COM | 024835100 |
| CDW | CDW Corporation | 10,300 | $1,269 | 0.2% | $79.66 | +33.3% | COM | 12514G108 |
| ALSN | Allison Transmission Holdings | 26,700 | $1,256 | 0.2% | $40.66 | +0.4% | COM | 01973R101 |
| EIG | Employers Holdings, Inc. | 28,400 | $1,238 | 0.2% | $34.28 | +1.4% | COM | 292218104 |
| — | Flagstar Bancorp Inc | 32,800 | $1,225 | 0.2% | $36.09 | — | COM | 337930705 |
| NTRS | Northern Trust Corp. | 12,900 | $1,204 | 0.2% | $78.75 | -4.4% | COM | 665859104 |
| MGEE | MGE Energy Inc. | 15,000 | $1,198 | 0.2% | $60.29 | +8.3% | COM | 55277P104 |
| CDNS | Cadence Design Systems, Inc. | 18,100 | $1,196 | 0.2% | $66.85 | +5.2% | COM | 127387108 |
| ATKR | Atkore International Group | 39,100 | $1,187 | 0.2% | $25.80 | +5.2% | COM | 047649108 |
| APLE | Apple Hospitality REIT Inc | 70,000 | $1,161 | 0.2% | $15.86 | — | COM | 03784Y200 |
| BFH | Alliance Data Systems Corp | 8,800 | $1,128 | 0.2% | $112.65 | -10.9% | COM | 018581108 |
| CWCO | Consolidated Water Co. | 68,137 | $1,124 | 0.2% | $12.22 | +4.8% | COM | G23773107 |
| GAMI | GAMCO Investors, Inc. | 56,300 | $1,101 | 0.2% | $14.93 | -1.6% | COM | 361438104 |
| NPK | National Presto Industries | 12,100 | $1,078 | 0.2% | $92.04 | -1.7% | COM | 637215104 |
| DVA | DaVita HealthCare Partners Inc | 18,600 | $1,062 | 0.1% | $57.05 | +1.8% | COM | 23918K108 |
| TR | Tootsie Roll Industries Inc. | 28,500 | $1,058 | 0.1% | $32.24 | -0.8% | COM | 890516107 |
| JELD | Jeld Wen Holding | 54,700 | $1,055 | 0.1% | $19.38 | -0.3% | COM | 47580P103 |
| RMR | RMR Group | 23,200 | $1,055 | 0.1% | $29.46 | -11.7% | COM | 74967R106 |
| — | Sterling Bancorp Inc | 106,869 | $1,043 | 0.1% | $9.87 | — | COM | 85917W102 |
| ALLY | Ally Financial Inc. | 31,400 | $1,041 | 0.1% | $22.08 | +19.3% | COM | 02005N100 |
| — | National Instruments | 24,500 | $1,029 | 0.1% | $41.63 | — | COM | 636518102 |
| AGM | Farmer Mac | 12,556 | $1,025 | 0.1% | $62.00 | +1.4% | COM | 313148306 |
| — | MDC Holdings Inc | 23,700 | $1,021 | 0.1% | $43.08 | — | COM | 552676108 |
| WOR | Worthington Industries | 27,600 | $995 | 0.1% | $23.23 | -0.2% | COM | 981811102 |
| SCSC | ScanSource, Inc. | 31,600 | $965 | 0.1% | $34.00 | -8.5% | COM | 806037107 |
| — | CDK Global | 19,900 | $957 | 0.1% | $57.31 | — | COM | 12508E101 |
| WINA | Winmark Corporation | 5,423 | $957 | 0.1% | $172.20 | -2.0% | COM | 974250102 |
| CTRA | Cabot Oil & Gas Corp | 53,800 | $945 | 0.1% | $18.48 | -22.3% | COM | 127097103 |
| PKOH | Park-Ohio Holdings Co | 31,125 | $929 | 0.1% | $27.09 | -4.8% | COM | 700666100 |
| PBF | PBF Energy Inc cl A | 33,100 | $900 | 0.1% | $41.11 | -37.9% | COM | 69318G106 |
| MSM | MSC Industrial Direct Co. | 12,300 | $892 | 0.1% | $85.29 | -17.9% | COM | 553530106 |
| TOL | Toll Brothers Inc | 21,700 | $891 | 0.1% | $36.87 | 0.0% | COM | 889478103 |
| BAH | Booz Allen Hamilton cl A | 12,300 | $874 | 0.1% | $40.92 | +53.9% | COM | 099502106 |
| HII | Huntington Ingalls Industries | 4,100 | $868 | 0.1% | $188.88 | 0.0% | COM | 446413106 |
| KELYA | Kelly Services cl A | 35,600 | $862 | 0.1% | $22.89 | +4.0% | COM | 488152208 |
| CMCSA | Comcast cl A | 18,800 | $848 | 0.1% | $27.71 | +35.4% | COM | 20030N101 |
| KRO | Kronos Worldwide Inc. | 67,900 | $840 | 0.1% | $8.91 | -2.3% | COM | 50105F105 |
| GPI | Group 1 Automotive, Inc. | 8,800 | $812 | 0.1% | $78.36 | +4.9% | COM | 398905109 |
| GTN | Gray Television Inc | 49,700 | $811 | 0.1% | $17.82 | -7.8% | COM | 389375106 |
| MAN | ManpowerGroup Inc | 9,500 | $800 | 0.1% | $87.21 | 0.0% | COM | 56418H100 |
| DAL | Delta Air Lines, Inc. | 13,600 | $783 | 0.1% | $56.71 | 0.0% | COM | 247361702 |
| PB | Prosperity Bancshares Inc. | 10,900 | $770 | 0.1% | $54.71 | 0.0% | COM | 743606105 |
| UTHR | United Therapeutics Corp. | 9,600 | $766 | 0.1% | $110.53 | -27.1% | COM | 91307C102 |
| HLI | Houlihan Lokey, Inc. | 16,800 | $758 | 0.1% | $39.03 | 0.0% | COM | 441593100 |
| — | HollyFrontier Corporation | 13,700 | $735 | 0.1% | $58.51 | — | COM | 436106108 |
| MTD | Mettler-Toledo International | 1,000 | $704 | 0.1% | $750.23 | -2.1% | COM | 592688105 |
| GL | Global Life | 7,200 | $689 | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| FRME | First Merchants Corp | 18,000 | $677 | 0.1% | $29.82 | +0.5% | COM | 320817109 |
| CPRT | Copart, Inc. (DE) | 8,200 | $659 | 0.1% | $19.41 | 0.0% | COM | 217204106 |
| DGX | Quest Diagnostics Inc. | 6,100 | $653 | 0.1% | $90.53 | 0.0% | COM | 74834L100 |
| MSFT | Microsoft Corporation | 4,200 | $584 | 0.1% | $114.69 | +13.3% | COM | 594918104 |
| JBLU | JetBlue Airways Corp | 34,700 | $581 | 0.1% | $19.25 | -5.7% | COM | 477143101 |
| — | Atlas Air Worldwide | 21,700 | $547 | 0.1% | $32.98 | — | COM | 049164205 |
| STLD | Steel Dynamics Inc. | 17,300 | $516 | 0.1% | $28.34 | -8.7% | COM | 858119100 |
| JAZZ | Jazz Pharmaceuticals plc | 3,900 | $500 | 0.1% | $134.39 | -0.3% | COM | G50871105 |
| NSSC | Napco Security Technologies | 19,500 | $498 | 0.1% | $13.51 | +0.7% | COM | 630402105 |
| — | Office Depot Inc. | 275,300 | $483 | 0.1% | $2.08 | — | COM | 676220106 |
| MPX | Marine Products Corp | 32,602 | $462 | 0.1% | $10.26 | +1.2% | COM | 568427108 |
| LAMR | Lamar Advertising Co. | 5,600 | $459 | 0.1% | $69.16 | — | COM | 512816109 |
| MD | Mednax, Inc. | 20,100 | $455 | 0.1% | $26.86 | -15.1% | COM | 58502B106 |
| — | Callon Petroleum Co. | 102,300 | $444 | 0.1% | $4.34 | — | COM | 13123X102 |
| — | Apartment Invest&Mang A | 8,500 | $443 | 0.1% | $52.12 | — | COM | 03748R754 |
| BFS | Saul Centers Inc. | 7,900 | $431 | 0.1% | $54.92 | — | COM | 804395101 |
| WTI | W&T Offshore Inc. | 98,145 | $429 | 0.1% | $4.69 | -2.5% | COM | 92922P106 |
| OSK | Oshkosh Corporation | 5,600 | $424 | 0.1% | $68.81 | 0.0% | COM | 688239201 |
| RS | Reliance Steel & Aluminum | 4,200 | $419 | 0.1% | $97.66 | 0.0% | COM | 759509102 |
| CUZ | Cousins Properties Inc | 11,100 | $417 | 0.1% | $37.57 | — | COM | 222795502 |
| — | FTS International Inc | 175,700 | $394 | 0.1% | $4.03 | — | COM | 30283W104 |
| RMD | ResMed Inc. | 2,900 | $392 | 0.1% | $101.63 | +22.0% | COM | 761152107 |
| NHC | National HealthCare Corp | 4,700 | $385 | 0.1% | $81.94 | +1.0% | COM | 635906100 |
| DXC | DXC Technology | 13,000 | $384 | 0.1% | $41.34 | 0.0% | COM | 23355L106 |
| LBRT | Liberty Oilfield Services | 35,400 | $383 | 0.1% | $12.26 | 0.0% | COM | 53115L104 |
| — | Cornerstone Building Brands Inc. | 59,300 | $359 | 0.1% | $5.96 | — | COM | 21925D109 |
| AAPL | Apple Inc. | 1,600 | $358 | 0.1% | $49.52 | +1.4% | COM | 037833100 |
| DHIL | Diamond Hill Investments | 2,500 | $345 | 0.0% | $88.74 | -2.4% | COM | 25264R207 |
| — | Kraton Corporation | 10,500 | $339 | 0.0% | $32.29 | — | COM | 50077C106 |
| TRTX | TPG RE Finance Trust | 17,000 | $337 | 0.0% | $19.56 | — | COM | 87266M107 |
| CNS | Cohen & Steers Inc | 6,000 | $330 | 0.0% | $41.33 | 0.0% | COM | 19247A100 |
| AMCX | AMC Networks Inc. cl A | 6,700 | $329 | 0.0% | $60.78 | -15.2% | COM | 00164V103 |
| SFBS | ServisFirst Bancshares, Inc. | 9,400 | $312 | 0.0% | $29.23 | -1.2% | COM | 81768T108 |
| — | Schnitzer Steel Ind cl A | 15,100 | $312 | 0.0% | $20.66 | — | COM | 806882106 |
| CFG | Citizens Financial Grp | 7,800 | $276 | 0.0% | $26.29 | 0.0% | COM | 174610105 |
| CATY | Cathay General Bancorp | 7,400 | $257 | 0.0% | $28.09 | -0.4% | COM | 149150104 |
| GAP | The Gap, Inc. | 14,000 | $243 | 0.0% | $23.03 | -38.2% | COM | 364760108 |
| — | J.Jill, Inc. | 125,992 | $239 | 0.0% | $2.38 | — | COM | 46620W102 |
| WMK | Weis Markets Inc. | 5,700 | $217 | 0.0% | $33.45 | -0.9% | COM | 948849104 |
| SRCE | 1st Source Corporation | 4,600 | $210 | 0.0% | $45.53 | — | COM | 336901103 |
| TXT | Textron Inc. | 4,000 | $196 | 0.0% | $50.27 | -3.7% | COM | 883203101 |
| NMRK | Newmark Group | 20,600 | $187 | 0.0% | $7.94 | +8.1% | COM | 65158N102 |
| NVEC | Nve Corporation | 2,624 | $174 | 0.0% | $68.38 | -0.4% | COM | 629445206 |
| OGE | OGE Energy Corp. | 3,800 | $172 | 0.0% | $41.42 | +4.6% | COM | 670837103 |
| FFIV | F5 Networks Inc. | 1,200 | $169 | 0.0% | $149.71 | -7.6% | COM | 315616102 |
| — | Casa Systems | 19,000 | $149 | 0.0% | $7.84 | — | COM | 14713L102 |
| CMI | Cummins Inc. | 900 | $146 | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| FBNC | First Bancorp | 3,900 | $140 | 0.0% | $30.91 | 0.0% | COM | 318910106 |
| ODFL | Old Dominion Freight | 800 | $136 | 0.0% | $43.71 | +20.6% | COM | 679580100 |
| EBF | Ennis Inc | 6,400 | $129 | 0.0% | $13.16 | 0.0% | COM | 293389102 |
| — | Dime Community Bancshares | 5,700 | $122 | 0.0% | $21.40 | — | COM | 253922108 |
| — | Bluegreen Vacations Corp | 13,100 | $122 | 0.0% | $9.31 | — | COM | 09629F108 |
| RYAM | Rayonier Advanced Materials | 27,430 | $119 | 0.0% | $6.97 | -38.7% | COM | 75508B104 |
| NIC | Nicolet Bankshares Inc | 1,700 | $113 | 0.0% | $62.48 | 0.0% | COM | 65406E102 |
| WSBC | WesBanco Inc. | 2,700 | $101 | 0.0% | $36.24 | 0.0% | COM | 950810101 |
| MTDR | Matador Resources | 5,500 | $91 | 0.0% | $16.71 | 0.0% | COM | 576485205 |
| — | American Equity Investment | 3,300 | $80 | 0.0% | $24.24 | — | COM | 025676206 |
| DLX | Deluxe Corporation | 1,200 | $59 | 0.0% | $32.00 | 0.0% | COM | 248019101 |
| WD | Walker & Dunlop, Inc. | 1,000 | $56 | 0.0% | $43.87 | +8.2% | COM | 93148P102 |
| — | Lakeland Bancorp | 1,600 | $25 | 0.0% | $16.09 | — | COM | 511637100 |
| AROW | Arrow Financial Corp. | 139 | $5 | 0.0% | $24.48 | +0.2% | COM | 042744102 |
| GSBC | Great Southern Bancorp | 82 | $5 | 0.0% | $51.37 | +12.4% | COM | 390905107 |
| RYZ | Ryerson Holding Corporation | 530 | $5 | 0.0% | $8.54 | -7.9% | COM | 783754104 |
| CTBI | Community Trust Bancorp | 109 | $5 | 0.0% | $31.91 | -0.8% | COM | 204149108 |
| VSEC | VSE Corporation | 134 | $5 | 0.0% | $31.97 | -9.6% | COM | 918284100 |
| ULH | Universal Logistics Holdings, | 151 | $4 | 0.0% | $21.91 | -1.4% | COM | 91388P105 |
| UTMD | Utah Medical Products Inc. | 46 | $4 | 0.0% | $85.35 | +8.9% | COM | 917488108 |
| FFIC | Flushing Financial Corp | 203 | $4 | 0.0% | $15.44 | -6.3% | COM | 343873105 |
| FONR | Fonar Corporation | 193 | $4 | 0.0% | $21.34 | +7.7% | COM | 344437405 |
| — | Luther Burbank Corporation | 393 | $4 | 0.0% | $10.86 | — | COM | 550550107 |
| HIFS | Hingham Institution for Saving | 21 | $4 | 0.0% | $177.14 | -0.8% | COM | 433323102 |
| KE | Kimball Electronics, Inc. | 301 | $4 | 0.0% | $16.99 | -12.7% | COM | 49428J109 |
| WLFC | Willis Lease Finance | 76 | $4 | 0.0% | $35.38 | +71.0% | COM | 970646105 |
| OLP | One Liberty Properties Inc. | 131 | $4 | 0.0% | $25.50 | — | COM | 682406103 |
| — | Century Bancorp cl A | 50 | $4 | 0.0% | $60.74 | — | COM | 156432106 |
| — | Compx International Inc | 197 | $3 | 0.0% | $14.42 | — | COM | 020563P10 |
| PEBO | Peoples Bancorp OH | 89 | $3 | 0.0% | $32.78 | -3.1% | COM | 709789101 |
| USLM | United States Lime & Minerals | 38 | $3 | 0.0% | $15.32 | +5.0% | COM | 911922102 |
| EPM | Evolution Petroleum | 493 | $3 | 0.0% | $4.68 | -17.2% | COM | 30049A107 |
| — | Great Ajax Corp | 180 | $3 | 0.0% | $13.70 | — | COM | 38983D300 |
| WEYS | Weyco Group Inc. | 134 | $3 | 0.0% | $29.61 | -15.8% | COM | 962149100 |
| — | Mesa Air Group | 406 | $3 | 0.0% | $7.39 | — | COM | 590479135 |
| MBIN | Merchants Bancorp | 183 | $3 | 0.0% | $13.06 | -21.2% | COM | 58844R108 |
| GRBK | Green Brick Partners Inc | 257 | $3 | 0.0% | $9.00 | +6.8% | COM | 392709101 |
| — | 1st Constitution Bancorp | 120 | $2 | 0.0% | $16.67 | — | COM | 31986N102 |
| NODK | NI Holdings Inc. | 143 | $2 | 0.0% | $17.01 | -0.4% | COM | 65342T106 |
| HOFT | Hooker Furniture Corp | 107 | $2 | 0.0% | $20.10 | 0.0% | COM | 439038100 |
| MOFG | MidWestOne Finl Grp | 56 | $2 | 0.0% | $29.31 | 0.0% | COM | 598511103 |
| NHTC | Natural Health Trends Corp | 293 | $2 | 0.0% | $15.11 | -51.5% | COM | 63888P406 |
| GCBC | Greene County Bancorp | 70 | $2 | 0.0% | $13.30 | -6.4% | COM | 394357107 |
| — | Lee Enterprises Inc. | 1,148 | $2 | 0.0% | $2.67 | — | COM | 523768109 |
| — | GlobalSCAPE Inc | 142 | $2 | 0.0% | $14.08 | — | COM | 37940G109 |
| BY | Byline Bancorp Inc. | 115 | $2 | 0.0% | $17.52 | -5.5% | COM | 124411109 |
| BHB | Bar Harbor Bankshares | 87 | $2 | 0.0% | $19.65 | -6.0% | COM | 066849100 |
| SGA | Saga Communications Inc. | 73 | $2 | 0.0% | $34.27 | -12.9% | COM | 786598300 |
| SBFG | SB Financial Group Inc. | 125 | $2 | 0.0% | $16.81 | -7.5% | COM | 78408D105 |
| — | Cambridge Bancorp | 27 | $2 | 0.0% | $74.07 | — | COM | 132152109 |
| PLPC | Preformed Line Products | 41 | $2 | 0.0% | $53.63 | 0.0% | COM | 740444104 |
| PKBK | Parke Bancorp, Inc. | 100 | $2 | 0.0% | $15.76 | +3.0% | COM | 700885106 |
| — | Panhandle Oil and Gas Inc | 142 | $2 | 0.0% | $11.45 | — | COM | 698477106 |
| PANL | Pangaea Logistics Solutions | 660 | $2 | 0.0% | $2.52 | 0.0% | COM | G6891L105 |
| UBFO | United Security Bancshare | 218 | $2 | 0.0% | $7.09 | +2.4% | COM | 911460103 |
| FMNB | Farmers National Banc | 159 | $2 | 0.0% | $10.53 | +2.2% | COM | 309627107 |
| SMBC | Southern MO Bancorp | 63 | $2 | 0.0% | $30.36 | -1.2% | COM | 843380106 |
| — | First Defiance Financial | 56 | $2 | 0.0% | $34.82 | — | COM | 32006W106 |
| FSFG | First Savings Financial Grp | 36 | $2 | 0.0% | $17.38 | 0.0% | COM | 33621E109 |
| ESCA | Escalade Inc. | 202 | $2 | 0.0% | $8.79 | -4.8% | COM | 296056104 |
| VALU | Value Line Inc. | 99 | $2 | 0.0% | $23.87 | +6.7% | COM | 920437100 |
| GENC | Gencor Industries Inc. | 190 | $2 | 0.0% | $12.20 | -0.8% | COM | 368678108 |
| — | Territorial Bancorp Inc. | 79 | $2 | 0.0% | $25.32 | — | COM | 88145X108 |
| VLGEA | Village Super Market | 60 | $2 | 0.0% | $27.81 | -8.8% | COM | 927107409 |
| WSBF | Waterstone Financial, Inc (MD) | 76 | $1 | 0.0% | $16.73 | +0.8% | COM | 94188P101 |
| SYBT | Stock Yards Bancorp, Inc. | 25 | $1 | 0.0% | $34.60 | +5.4% | COM | 861025104 |
| RM | Regional Management Corp. | 30 | $1 | 0.0% | $22.10 | 0.0% | COM | 75902K106 |
| CCNE | CNB Financial Corp PA | 30 | $1 | 0.0% | $24.72 | -8.5% | COM | 126128107 |
| CLFD | Clearfield Inc. | 62 | $1 | 0.0% | $14.17 | -13.6% | COM | 18482P103 |
| BELFB | Bel Fuse cl B | 81 | $1 | 0.0% | $12.79 | 0.0% | COM | 077347300 |
| — | Psychemedics Corporation | 98 | $1 | 0.0% | $12.92 | — | COM | 744375205 |
| CBAN | Colony Bankcorp GA | 76 | $1 | 0.0% | $13.85 | -4.9% | COM | 19623P101 |
| CSV | Carriage Services Inc. | 63 | $1 | 0.0% | $17.39 | +9.2% | COM | 143905107 |
| CODA | Coda Octopus Group Inc. | 154 | $1 | 0.0% | $13.14 | -17.4% | COM | 19188U206 |
| WHG | Westwood Holdings Group Inc. | 30 | $1 | 0.0% | $32.07 | -5.2% | COM | 961765104 |
| HNNA | Hennessy Advisors, Inc. | 130 | $1 | 0.0% | $13.09 | -24.4% | COM | 425885100 |
| MLR | Miller Industries Inc. | 45 | $1 | 0.0% | $21.20 | +32.0% | COM | 600551204 |
| HURC | Hurco Companies Inc. | 26 | $1 | 0.0% | $33.36 | 0.0% | COM | 447324104 |
| — | Isramco Inc | 9 | $1 | 0.0% | $130.43 | — | COM | 465141406 |
| NL | NL Industries Inc. | 364 | $1 | 0.0% | $3.70 | -28.4% | COM | 629156407 |