CIK: 0001142941 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $705,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway cl B | 67,000 | $15,176 | 2.2% | $210.80 | +3.0% | COM | 084670702 |
| — | ViacomCBS Corp. cl B | 345,502 | $14,501 | 2.1% | $41.97 | — | COM | 92556H206 |
| BAC | Bank of America Corp | 387,000 | $13,630 | 1.9% | $24.50 | +13.4% | COM | 060505104 |
| VZ | Verizon Communications, Inc. | 203,200 | $12,476 | 1.8% | $33.06 | +29.4% | COM | 92343V104 |
| WFC | Wells Fargo & Company | 230,800 | $12,417 | 1.8% | $39.98 | +11.8% | COM | 949746101 |
| DOX | Amdocs Limited | 171,300 | $12,366 | 1.8% | $55.41 | +8.0% | COM | G02602103 |
| TSN | Tyson Foods | 132,500 | $12,063 | 1.7% | $59.54 | +20.6% | COM | 902494103 |
| CNA | CNA Financial Corp. | 269,100 | $12,058 | 1.7% | $24.13 | +19.6% | COM | 126117100 |
| LEA | Lear Corporation | 87,100 | $11,950 | 1.7% | $112.87 | -3.1% | COM | 521865204 |
| — | Avangrid Inc. | 233,200 | $11,931 | 1.7% | $47.94 | — | COM | 05351W103 |
| RS | Reliance Steel & Aluminum | 95,100 | $11,389 | 1.6% | $112.48 | +0.6% | COM | 759509102 |
| MU | Micron Technology Inc | 198,300 | $10,665 | 1.5% | $44.75 | +4.1% | COM | 595112103 |
| PFG | Principal Financial Group, Inc. | 193,217 | $10,627 | 1.5% | $40.18 | +7.5% | COM | 74251V102 |
| SCCO | Southern Copper Corp. | 249,100 | $10,582 | 1.5% | $20.61 | +34.4% | COM | 84265V105 |
| LII | Lennox International Inc. | 43,200 | $10,540 | 1.5% | $226.15 | +1.7% | COM | 526107107 |
| COF | Capital One Financial Corp. | 99,700 | $10,260 | 1.5% | $79.37 | +9.3% | COM | 14040H105 |
| CCL | Carnival Corporation | 201,300 | $10,232 | 1.5% | $49.61 | -11.6% | COM | 143658300 |
| — | Santander Consumer USA Holdings Inc. | 434,800 | $10,161 | 1.4% | $17.04 | — | COM | 80283M101 |
| HCA | HCA Holdings, Inc. | 68,200 | $10,081 | 1.4% | $126.24 | +1.1% | COM | 40412C101 |
| AFL | AFLAC INC COM | 189,810 | $10,041 | 1.4% | $32.64 | +40.5% | COM | 001055102 |
| LYB | LyondellBasell Industries cl A | 105,851 | $10,001 | 1.4% | $50.59 | +20.9% | COM | N53745100 |
| ETN | Eaton Corporation, plc | 104,278 | $9,877 | 1.4% | $62.32 | +27.9% | COM | G29183103 |
| HPQ | HP Inc. | 479,600 | $9,856 | 1.4% | $17.37 | -11.8% | COM | 40434L105 |
| MS | Morgan Stanley | 188,400 | $9,631 | 1.4% | $36.86 | +6.1% | COM | 617446448 |
| — | VMware, Inc. Cl A | 60,300 | $9,153 | 1.3% | $155.62 | — | COM | 928563402 |
| PSX | Phillips 66 | 81,700 | $9,102 | 1.3% | $66.78 | +30.8% | COM | 718546104 |
| ALL | Allstate Corp. | 78,900 | $8,872 | 1.3% | $94.20 | 0.0% | COM | 020002101 |
| JPM | JPMorgan Chase & Co. | 63,300 | $8,824 | 1.3% | $97.43 | +11.5% | COM | 46625H100 |
| — | Discover Financial Services | 103,156 | $8,750 | 1.2% | $59.79 | — | COM | 254709108 |
| GM | General Motors Company | 234,700 | $8,590 | 1.2% | $27.86 | +23.4% | COM | 37045V100 |
| ELS | Equity Lifestyle Properties | 121,800 | $8,574 | 1.2% | $101.80 | — | COM | 29472R108 |
| PFE | Pfizer Inc. | 211,200 | $8,275 | 1.2% | $26.71 | 0.0% | COM | 717081103 |
| PPL | PPL Corp. | 229,300 | $8,227 | 1.2% | $25.65 | +1.0% | COM | 69351T106 |
| DOV | Dover Corp. | 68,200 | $7,861 | 1.1% | $87.28 | +12.7% | COM | 260003108 |
| UHAL | Amerco | 19,200 | $7,216 | 1.0% | $35.94 | +5.6% | COM | 023586100 |
| KR | Kroger Company | 240,600 | $6,975 | 1.0% | $20.29 | +14.6% | COM | 501044101 |
| SYF | Synchrony Financial | 191,200 | $6,885 | 1.0% | $26.73 | +14.9% | COM | 87165B103 |
| PCAR | Paccar Inc. | 83,000 | $6,565 | 0.9% | $35.81 | +13.4% | COM | 693718108 |
| GRMN | Garmin Ltd | 65,600 | $6,400 | 0.9% | $51.66 | +57.1% | COM | H2906T109 |
| TAP | Molson Coors Brewing Co. | 116,200 | $6,263 | 0.9% | $45.80 | +0.3% | COM | 60871R209 |
| — | HollyFrontier Corporation | 111,200 | $5,639 | 0.8% | $51.67 | — | COM | 436106108 |
| G | Genpact Limited | 132,000 | $5,566 | 0.8% | $35.97 | +3.1% | COM | G3922B107 |
| TOL | Toll Brothers Inc | 139,300 | $5,504 | 0.8% | $39.48 | +1.2% | COM | 889478103 |
| LUV | Southwest Airlines Co. | 98,400 | $5,312 | 0.8% | $51.27 | 0.0% | COM | 844741108 |
| RGA | Reinsurance Group of America, Inc | 32,400 | $5,283 | 0.7% | $152.60 | +6.0% | COM | 759351604 |
| UHS | Universal Health Services | 36,000 | $5,165 | 0.7% | $139.36 | -0.6% | COM | 913903100 |
| T | AT&T Inc. | 132,100 | $5,162 | 0.7% | $14.80 | +27.5% | COM | 00206R102 |
| LNC | Lincoln National Corporation | 86,600 | $5,110 | 0.7% | $43.50 | +0.5% | COM | 534187109 |
| MPT | Medical Properties Trust Inc | 239,600 | $5,058 | 0.7% | $15.02 | — | COM | 58463J304 |
| VLO | Valero Energy Corporation | 51,700 | $4,842 | 0.7% | $68.33 | +7.7% | COM | 91913Y100 |
| FITB | Fifth Third Bancorp | 148,700 | $4,571 | 0.6% | $21.60 | +6.1% | COM | 316773100 |
| CBRE | CBRE Group, Inc. | 73,300 | $4,493 | 0.6% | $55.39 | 0.0% | COM | 12504L109 |
| — | DISH Network Corp cl A | 125,800 | $4,462 | 0.6% | $29.29 | — | COM | 25470M109 |
| EQH | Equitable Holdings | 175,500 | $4,349 | 0.6% | $19.80 | 0.0% | COM | 29452E101 |
| — | Continental Resources, Inc. | 118,200 | $4,054 | 0.6% | $35.72 | — | COM | 212015101 |
| EPR | Entertainment Properties | 57,300 | $4,048 | 0.6% | $66.30 | — | COM | 26884U109 |
| XOM | Exxon Mobil Corporation | 57,956 | $4,044 | 0.6% | $55.39 | -6.0% | COM | 30231G102 |
| BF/B | Brown-Forman cl B | 58,025 | $3,922 | 0.6% | $35.95 | +62.0% | COM | 115637209 |
| AL | Air Lease Corp. Cl A | 80,000 | $3,802 | 0.5% | $32.65 | +22.2% | COM | 00912X302 |
| WSO | Watsco Inc. | 20,200 | $3,639 | 0.5% | $167.85 | +4.8% | COM | 942622200 |
| PRU | Prudential Financial Inc | 36,600 | $3,431 | 0.5% | $69.93 | -3.7% | COM | 744320102 |
| L | Loews Corp | 64,800 | $3,401 | 0.5% | $50.24 | -2.2% | COM | 540424108 |
| RSG | Republic Services Inc. | 37,700 | $3,379 | 0.5% | $79.10 | +1.2% | COM | 760759100 |
| SNX | Synnex Corporation | 26,100 | $3,362 | 0.5% | $43.41 | +29.8% | COM | 87162W100 |
| AGO | Assured Guaranty Ltd | 65,800 | $3,226 | 0.5% | $35.46 | +21.1% | COM | G0585R106 |
| ARW | Arrow Electronics Inc | 37,300 | $3,161 | 0.4% | $76.04 | +4.6% | COM | 042735100 |
| NVR | NVR Inc. | 800 | $3,047 | 0.4% | $2713.39 | +36.4% | COM | 62944T105 |
| WLK | Westlake Chemical Corporation | 41,800 | $2,932 | 0.4% | $60.78 | 0.0% | COM | 960413102 |
| IMKTA | Ingles Markets cl A | 55,908 | $2,656 | 0.4% | $30.53 | +30.8% | COM | 457030104 |
| — | Laredo Petroleum | 920,844 | $2,643 | 0.4% | $2.63 | — | COM | 516806106 |
| CMRE | Costamare Inc | 276,200 | $2,632 | 0.4% | $4.39 | +45.6% | COM | Y1771G102 |
| DLB | Dolby Laboratories Inc. | 37,900 | $2,608 | 0.4% | $57.72 | +4.7% | COM | 25659T107 |
| BFH | Alliance Data Systems Corp | 23,100 | $2,592 | 0.4% | $91.95 | -13.9% | COM | 018581108 |
| EMN | Eastman Chemical Co | 30,700 | $2,433 | 0.3% | $59.68 | +3.2% | COM | 277432100 |
| CNXN | PC Connection, Inc. | 48,991 | $2,433 | 0.3% | $33.20 | +31.1% | COM | 69318J100 |
| — | MSG Networks Inc. | 137,600 | $2,394 | 0.3% | $17.68 | — | COM | 553573106 |
| — | Triton International Ltd | 59,200 | $2,380 | 0.3% | $33.14 | — | COM | G9078F107 |
| MO | Altria Group Inc | 47,200 | $2,356 | 0.3% | $32.38 | -11.1% | COM | 02209S103 |
| MATX | Matson Inc. | 57,200 | $2,334 | 0.3% | $33.79 | +2.5% | COM | 57686G105 |
| IBOC | International Bancshares | 54,100 | $2,330 | 0.3% | $30.87 | +12.3% | COM | 459044103 |
| BANF | BancFirst Corp OK | 37,300 | $2,329 | 0.3% | $48.21 | +7.4% | COM | 05945F103 |
| — | Enstar Group Limited | 11,200 | $2,317 | 0.3% | $183.06 | — | COM | G3075P101 |
| RUSHA | Rush Enterprises Inc | 49,700 | $2,311 | 0.3% | $16.99 | +14.6% | COM | 781846209 |
| MTX | Minerals Technologies | 40,100 | $2,311 | 0.3% | $52.17 | +0.1% | COM | 603158106 |
| PRK | Park National Corp OH | 22,500 | $2,304 | 0.3% | $95.13 | +5.0% | COM | 700658107 |
| — | Flagstar Bancorp Inc | 59,700 | $2,284 | 0.3% | $37.07 | — | COM | 337930705 |
| HCC | Warrior Met Coal, Llc | 107,800 | $2,278 | 0.3% | $23.75 | -14.0% | COM | 93627C101 |
| AMKR | Amkor Technology Inc | 174,700 | $2,271 | 0.3% | $7.68 | +44.8% | COM | 031652100 |
| RBCAA | Republic Bancorp KY | 48,101 | $2,251 | 0.3% | $45.41 | -0.4% | COM | 760281204 |
| — | AVX Corporation | 109,700 | $2,246 | 0.3% | $15.79 | — | COM | 002444107 |
| — | Aircastle Ltd | 69,800 | $2,234 | 0.3% | $21.78 | — | COM | G0129K104 |
| NBTB | NBT Bancorp Inc. | 55,000 | $2,231 | 0.3% | $36.80 | +6.6% | COM | 628778102 |
| ACCO | Acco Brands Corporation | 237,400 | $2,222 | 0.3% | $6.39 | +8.0% | COM | 00081T108 |
| TOWN | Towne Bank | 79,400 | $2,209 | 0.3% | $27.01 | +3.8% | COM | 89214P109 |
| FIBK | First Interstate BancSystem A | 51,800 | $2,171 | 0.3% | $27.72 | +6.1% | COM | 32055Y201 |
| — | National Western Life Group A | 7,400 | $2,153 | 0.3% | $265.26 | — | COM | 638517102 |
| — | MDC Holdings Inc | 56,400 | $2,152 | 0.3% | $40.23 | — | COM | 552676108 |
| AFG | American Financial Group | 19,500 | $2,138 | 0.3% | $59.75 | 0.0% | COM | 025932104 |
| — | National General Holdings Corp | 96,500 | $2,133 | 0.3% | $22.86 | — | COM | 636220303 |
| PAG | Penske Automotive Group, Inc. | 42,100 | $2,114 | 0.3% | $47.49 | +4.1% | COM | 70959W103 |
| PFSI | PennyMac Financial Service Inc | 61,100 | $2,080 | 0.3% | $24.24 | +23.7% | COM | 70932M107 |
| SAH | Sonic Automotive, Inc. | 66,600 | $2,065 | 0.3% | $21.50 | +47.1% | COM | 83545G102 |
| GEF | Greif Inc cl A | 46,700 | $2,064 | 0.3% | $29.08 | +14.3% | COM | 397624107 |
| DGX | Quest Diagnostics Inc. | 19,100 | $2,040 | 0.3% | $91.82 | +0.7% | COM | 74834L100 |
| WNC | Wabash National Corp. | 134,800 | $1,980 | 0.3% | $12.88 | +0.8% | COM | 929566107 |
| STLD | Steel Dynamics Inc. | 57,500 | $1,957 | 0.3% | $28.24 | -0.1% | COM | 858119100 |
| ALX | Alexanders Inc. | 5,900 | $1,949 | 0.3% | $356.11 | — | COM | 014752109 |
| MHO | M/I Homes, Inc. | 49,200 | $1,936 | 0.3% | $34.72 | +20.5% | COM | 55305B101 |
| NNI | Nelnet Inc | 31,600 | $1,840 | 0.3% | $60.88 | +0.6% | COM | 64031N108 |
| GNW | Genworth Financial Inc | 389,700 | $1,715 | 0.2% | $3.96 | +6.2% | COM | 37247D106 |
| NPK | National Presto Industries | 19,200 | $1,697 | 0.2% | $90.18 | -3.5% | COM | 637215104 |
| MAN | ManpowerGroup Inc | 17,200 | $1,670 | 0.2% | $89.15 | +2.7% | COM | 56418H100 |
| RITM | New Residential Investments | 102,500 | $1,651 | 0.2% | $15.40 | — | COM | 64828T201 |
| EWBC | East West Bancorp, Inc. | 32,400 | $1,578 | 0.2% | $40.27 | -4.8% | COM | 27579R104 |
| — | Atrion Corporation | 2,100 | $1,578 | 0.2% | $637.26 | — | COM | 049904105 |
| EIG | Employers Holdings, Inc. | 36,900 | $1,541 | 0.2% | $34.26 | -0.2% | COM | 292218104 |
| LSTR | Landstar System Inc. | 13,500 | $1,537 | 0.2% | $106.26 | — | COM | 515098101 |
| FRME | First Merchants Corp | 36,800 | $1,531 | 0.2% | $31.06 | +3.8% | COM | 320817109 |
| WRB | W.R. Berkley Corp | 21,900 | $1,513 | 0.2% | $26.99 | 0.0% | COM | 084423102 |
| AGM | Farmer Mac | 17,653 | $1,474 | 0.2% | $63.47 | +5.7% | COM | 313148306 |
| GNTX | Gentex Corporation | 50,700 | $1,469 | 0.2% | $22.07 | +27.6% | COM | 371901109 |
| CATY | Cathay General Bancorp | 37,600 | $1,431 | 0.2% | $29.32 | +1.0% | COM | 149150104 |
| BEN | Franklin Resources Inc | 55,000 | $1,429 | 0.2% | $25.03 | -19.9% | COM | 354613101 |
| — | Athene Holding Ltd. | 30,300 | $1,425 | 0.2% | $47.80 | — | COM | G0684D107 |
| — | Consolidated Tomoka Land Company | 22,970 | $1,386 | 0.2% | $62.81 | — | COM | 210226106 |
| VLY | Valley National Bancorp | 119,840 | $1,372 | 0.2% | $11.51 | 0.0% | COM | 919794107 |
| NTRS | Northern Trust Corp. | 12,900 | $1,370 | 0.2% | $78.75 | +7.3% | COM | 665859104 |
| ALSN | Allison Transmission Holdings | 26,700 | $1,290 | 0.2% | $40.66 | +3.3% | COM | 01973R101 |
| JELD | Jeld Wen Holding | 54,700 | $1,281 | 0.2% | $19.38 | +6.2% | COM | 47580P103 |
| PKOH | Park-Ohio Holdings Co | 37,845 | $1,273 | 0.2% | $27.15 | +0.9% | COM | 700666100 |
| RMR | RMR Group | 27,800 | $1,269 | 0.2% | $28.87 | -10.4% | COM | 74967R106 |
| DVA | DaVita HealthCare Partners Inc | 16,900 | $1,268 | 0.2% | $57.05 | +16.3% | COM | 23918K108 |
| VRSN | VeriSign Inc | 6,500 | $1,252 | 0.2% | $127.22 | +46.4% | COM | 92343E102 |
| — | Life Storage, Inc. | 11,500 | $1,245 | 0.2% | $108.26 | — | COM | 53223X107 |
| CPRT | Copart, Inc. (DE) | 13,000 | $1,182 | 0.2% | $20.12 | +6.1% | COM | 217204106 |
| APLE | Apple Hospitality REIT Inc | 70,000 | $1,138 | 0.2% | $15.86 | — | COM | 03784Y200 |
| — | Kraton Corporation | 44,900 | $1,137 | 0.2% | $26.95 | — | COM | 50077C106 |
| CTRA | Cabot Oil & Gas Corp | 64,800 | $1,128 | 0.2% | $17.57 | -25.5% | COM | 127097103 |
| NFG | National Fuel Gas Co. | 23,900 | $1,112 | 0.2% | $54.84 | -16.9% | COM | 636180101 |
| — | Wyndham Destinations, Inc. | 21,500 | $1,111 | 0.2% | $51.67 | — | COM | 98310W108 |
| CWCO | Consolidated Water Co. | 68,000 | $1,108 | 0.2% | $12.22 | +18.3% | COM | G23773107 |
| BIIB | Biogen Inc. | 3,700 | $1,098 | 0.2% | $231.70 | +19.7% | COM | 09062X103 |
| GAMI | GAMCO Investors, Inc. | 56,300 | $1,097 | 0.2% | $14.93 | -9.5% | COM | 361438104 |
| ALLY | Ally Financial Inc. | 35,800 | $1,094 | 0.2% | $22.51 | +13.4% | COM | 02005N100 |
| HLI | Houlihan Lokey, Inc. | 22,100 | $1,080 | 0.2% | $39.72 | +5.5% | COM | 441593100 |
| KRO | Kronos Worldwide Inc. | 79,300 | $1,063 | 0.2% | $8.98 | +4.2% | COM | 50105F105 |
| PBF | PBF Energy Inc cl A | 33,100 | $1,038 | 0.1% | $41.11 | -25.2% | COM | 69318G106 |
| — | National Instruments | 24,500 | $1,037 | 0.1% | $41.63 | — | COM | 636518102 |
| — | Sterling Bancorp Inc | 127,869 | $1,036 | 0.1% | $9.58 | — | COM | 85917W102 |
| HII | Huntington Ingalls Industries | 4,100 | $1,029 | 0.1% | $188.88 | +9.3% | COM | 446413106 |
| — | Atlas Air Worldwide | 36,400 | $1,004 | 0.1% | $30.80 | — | COM | 049164205 |
| MSM | MSC Industrial Direct Co. | 12,300 | $965 | 0.1% | $85.29 | -13.4% | COM | 553530106 |
| — | The Michaels Companies, Inc. | 115,500 | $934 | 0.1% | $8.09 | — | COM | 59408Q106 |
| AN | AutoNation Inc. | 19,200 | $934 | 0.1% | $44.69 | +13.3% | COM | 05329W102 |
| — | American Equity Investment | 30,500 | $913 | 0.1% | $29.32 | — | COM | 025676206 |
| SKYW | SkyWest Inc. | 13,800 | $892 | 0.1% | $60.91 | 0.0% | COM | 830879102 |
| WOR | Worthington Industries | 20,200 | $852 | 0.1% | $23.23 | +1.3% | COM | 981811102 |
| WTI | W&T Offshore Inc. | 147,010 | $817 | 0.1% | $4.61 | -3.5% | COM | 92922P106 |
| KELYA | Kelly Services cl A | 35,600 | $804 | 0.1% | $22.89 | -9.4% | COM | 488152208 |
| PB | Prosperity Bancshares Inc. | 10,900 | $784 | 0.1% | $54.71 | +5.7% | COM | 743606105 |
| UNM | Unum Group | 26,700 | $779 | 0.1% | $29.08 | 0.0% | COM | 91529Y106 |
| — | Office Depot Inc. | 275,300 | $754 | 0.1% | $2.08 | — | COM | 676220106 |
| COR | AmerisourceBergen Corp | 8,800 | $748 | 0.1% | $63.32 | +12.4% | COM | 03073E105 |
| TRTX | TPG RE Finance Trust | 35,400 | $718 | 0.1% | $19.94 | — | COM | 87266M107 |
| MGEE | MGE Energy Inc. | 9,100 | $717 | 0.1% | $60.29 | +12.0% | COM | 55277P104 |
| DAN | Dana Incorporated | 39,200 | $713 | 0.1% | $14.55 | 0.0% | COM | 235825205 |
| UI | Ubiquiti Inc. | 3,600 | $680 | 0.1% | $120.85 | +33.5% | COM | 90353W103 |
| MPX | Marine Products Corp | 46,502 | $670 | 0.1% | $10.25 | -0.1% | COM | 568427108 |
| IVZ | Invesco Limited | 36,500 | $656 | 0.1% | $12.93 | 0.0% | COM | G491BT108 |
| JBLU | JetBlue Airways Corp | 34,700 | $650 | 0.1% | $19.25 | -3.5% | COM | 477143101 |
| NVEC | Nve Corporation | 8,831 | $631 | 0.1% | $66.14 | -1.4% | COM | 629445206 |
| SRCE | 1st Source Corporation | 11,400 | $591 | 0.1% | $49.29 | — | COM | 336901103 |
| — | H&E Equipment Services | 17,300 | $578 | 0.1% | $33.41 | — | COM | 404030108 |
| RWT | Redwood Trust Inc. | 34,600 | $572 | 0.1% | $16.43 | — | COM | 758075402 |
| NHC | National HealthCare Corp | 6,500 | $562 | 0.1% | $82.39 | +1.4% | COM | 635906100 |
| SFBS | ServisFirst Bancshares, Inc. | 14,900 | $561 | 0.1% | $30.31 | +6.1% | COM | 81768T108 |
| OSK | Oshkosh Corporation | 5,600 | $530 | 0.1% | $68.81 | +13.0% | COM | 688239201 |
| INN | Summit Hotel Properties, Inc. | 41,600 | $513 | 0.1% | $12.33 | — | COM | 866082100 |
| AVT | Avnet Inc. | 11,900 | $505 | 0.1% | $35.15 | 0.0% | COM | 053807103 |
| LEN | Lennar Corp cl A | 8,900 | $497 | 0.1% | $52.55 | 0.0% | COM | 526057104 |
| CUBI | Customers Bancorp Inc | 20,803 | $495 | 0.1% | $22.97 | 0.0% | COM | 23204G100 |
| DHIL | Diamond Hill Investments | 3,500 | $492 | 0.1% | $89.43 | +1.9% | COM | 25264R207 |
| CSL | Carlisle Companies Inc. | 2,900 | $469 | 0.1% | $143.08 | 0.0% | COM | 142339100 |
| — | Apartment Invest&Mang A | 8,500 | $439 | 0.1% | $52.12 | — | COM | 03748R754 |
| PFS | Provident Financial Services | 17,700 | $436 | 0.1% | $17.89 | 0.0% | COM | 74386T105 |
| LBRT | Liberty Oilfield Services | 35,400 | $394 | 0.1% | $12.26 | -22.6% | COM | 53115L104 |
| WMK | Weis Markets Inc. | 9,500 | $385 | 0.1% | $33.63 | +0.8% | COM | 948849104 |
| STT | State Street Corporation | 4,400 | $348 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| — | Hawaiian Holdings Inc. | 10,900 | $319 | 0.0% | $29.27 | — | COM | 419879101 |
| CFG | Citizens Financial Grp | 7,800 | $317 | 0.0% | $26.29 | +8.4% | COM | 174610105 |
| TR | Tootsie Roll Industries Inc. | 9,200 | $314 | 0.0% | $32.24 | -7.0% | COM | 890516107 |
| — | Heartland Financial USA | 6,300 | $313 | 0.0% | $49.68 | — | COM | 42234Q102 |
| ZION | Zions Bancorp | 6,000 | $312 | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| HTH | Hilltop Holdings Inc. | 12,000 | $299 | 0.0% | $24.42 | 0.0% | COM | 432748101 |
| MLI | Mueller Industries, Inc. | 9,200 | $292 | 0.0% | $14.05 | 0.0% | COM | 624756102 |
| MLR | Miller Industries Inc. | 7,578 | $281 | 0.0% | $30.96 | +0.2% | COM | 600551204 |
| STBA | S&T Bancorp Inc. | 6,600 | $266 | 0.0% | $37.29 | +1.6% | COM | 783859101 |
| AMCX | AMC Networks Inc. cl A | 6,700 | $265 | 0.0% | $60.78 | -30.9% | COM | 00164V103 |
| CLF | Cleveland-Cliffs Inc. | 31,400 | $264 | 0.0% | $7.50 | 0.0% | COM | 185899101 |
| BAH | Booz Allen Hamilton cl A | 3,600 | $256 | 0.0% | $40.92 | +55.2% | COM | 099502106 |
| GAP | The Gap, Inc. | 14,000 | $248 | 0.0% | $23.03 | -39.9% | COM | 364760108 |
| RYZ | Ryerson Holding Corporation | 20,435 | $242 | 0.0% | $9.85 | +0.4% | COM | 783754104 |
| CPK | Chesapeake Utilities Corp. | 2,500 | $240 | 0.0% | $82.59 | 0.0% | COM | 165303108 |
| MBIN | Merchants Bancorp | 12,138 | $239 | 0.0% | $10.90 | -0.3% | COM | 58844R108 |
| — | Century Bancorp cl A | 2,550 | $229 | 0.0% | $89.23 | — | COM | 156432106 |
| AROW | Arrow Financial Corp. | 6,027 | $228 | 0.0% | $26.90 | +0.2% | COM | 042744102 |
| CTBI | Community Trust Bancorp | 4,802 | $224 | 0.0% | $34.40 | +0.2% | COM | 204149108 |
| RYAM | Rayonier Advanced Materials | 58,430 | $224 | 0.0% | $5.44 | -24.9% | COM | 75508B104 |
| FFIC | Flushing Financial Corp | 10,103 | $218 | 0.0% | $15.22 | -0.0% | COM | 343873105 |
| FONR | Fonar Corporation | 10,893 | $214 | 0.0% | $20.06 | -0.1% | COM | 344437405 |
| — | Great Ajax Corp | 14,405 | $213 | 0.0% | $14.77 | — | COM | 38983D300 |
| GRBK | Green Brick Partners Inc | 18,482 | $212 | 0.0% | $10.89 | +0.2% | COM | 392709101 |
| WLFC | Willis Lease Finance | 3,581 | $211 | 0.0% | $57.95 | +0.8% | COM | 970646105 |
| VSEC | VSE Corporation | 5,516 | $210 | 0.0% | $35.39 | +0.2% | COM | 918284100 |
| — | Luther Burbank Corporation | 18,093 | $209 | 0.0% | $11.54 | — | COM | 550550107 |
| ULH | Universal Logistics Holdings, | 10,937 | $207 | 0.0% | $20.88 | -0.1% | COM | 91388P105 |
| JOUT | Johnson Outdoors Inc. | 2,637 | $202 | 0.0% | $65.42 | 0.0% | COM | 479167108 |
| — | Mesa Air Group | 21,059 | $188 | 0.0% | $8.90 | — | COM | 590479135 |
| WEYS | Weyco Group Inc. | 7,034 | $186 | 0.0% | $24.80 | -0.4% | COM | 962149100 |
| USLM | United States Lime & Minerals | 2,043 | $184 | 0.0% | $17.53 | +0.2% | COM | 911922102 |
| BUSE | First Busey Corporation | 6,700 | $184 | 0.0% | $20.33 | 0.0% | COM | 319383204 |
| — | FTS International Inc | 175,700 | $183 | 0.0% | $4.03 | — | COM | 30283W104 |
| ACGL | Arch Capital Group Ltd. | 4,200 | $180 | 0.0% | $33.02 | +19.5% | COM | G0450A105 |
| PRIM | Primoris Services Corp. | 7,900 | $176 | 0.0% | $21.43 | 0.0% | COM | 74164F103 |
| OGE | OGE Energy Corp. | 3,800 | $169 | 0.0% | $41.42 | +4.3% | COM | 670837103 |
| — | Biospecifics Tech Corp | 2,941 | $167 | 0.0% | $56.78 | — | COM | 090931106 |
| CMI | Cummins Inc. | 900 | $161 | 0.0% | $136.12 | +11.0% | COM | 231021106 |
| FBNC | First Bancorp | 3,900 | $156 | 0.0% | $30.91 | +7.1% | COM | 318910106 |
| FMNB | Farmers National Banc | 9,359 | $153 | 0.0% | $11.58 | +0.2% | COM | 309627107 |
| KE | Kimball Electronics, Inc. | 8,664 | $152 | 0.0% | $16.46 | -0.1% | COM | 49428J109 |
| RM | Regional Management Corp. | 5,071 | $152 | 0.0% | $25.05 | +0.1% | COM | 75902K106 |
| ITIC | Investors Title Company | 914 | $146 | 0.0% | $161.83 | 0.0% | COM | 461804106 |
| — | First Defiance Financial | 4,500 | $142 | 0.0% | $31.60 | — | COM | 32006W106 |
| VALU | Value Line Inc. | 4,899 | $142 | 0.0% | $25.50 | +0.1% | COM | 920437100 |
| CIX | Compx International Inc | 9,697 | $141 | 0.0% | $9.62 | 0.0% | COM | 20563P101 |
| RBB | RBB Bancorp | 6,516 | $138 | 0.0% | $20.33 | 0.0% | COM | 74930B105 |
| UTL | Unitil Corp | 2,200 | $136 | 0.0% | $61.80 | 0.0% | COM | 913259107 |
| CCNE | CNB Financial Corp PA | 4,171 | $136 | 0.0% | $25.87 | +0.0% | COM | 126128107 |
| — | Bluegreen Vacations Corp | 13,100 | $135 | 0.0% | $9.31 | — | COM | 09629F108 |
| GSBC | Great Southern Bancorp | 2,138 | $135 | 0.0% | $60.15 | +0.6% | COM | 390905107 |
| FISI | Financial Institutions Inc. | 4,100 | $132 | 0.0% | $23.25 | 0.0% | COM | 317585404 |
| ACRE | Ares Commercial Real Estate | 8,068 | $128 | 0.0% | $15.87 | — | COM | 04013V108 |
| — | First Choice Bancorp | 4,700 | $127 | 0.0% | $27.02 | — | COM | 31948P104 |
| UTMD | Utah Medical Products Inc. | 1,143 | $123 | 0.0% | $100.67 | +0.6% | COM | 917488108 |
| NODK | NI Holdings Inc. | 7,043 | $121 | 0.0% | $17.14 | +0.0% | COM | 65342T106 |
| — | Independence Holding Co. | 2,857 | $120 | 0.0% | $42.00 | — | COM | 453440307 |
| TXT | Textron Inc. | 2,600 | $116 | 0.0% | $50.27 | -8.6% | COM | 883203101 |
| FSBW | FS Bancorp Inc. | 1,800 | $115 | 0.0% | $24.51 | 0.0% | COM | 30263Y104 |
| QCRH | QCR Holdings, Inc. | 2,600 | $114 | 0.0% | $39.64 | 0.0% | COM | 74727A104 |
| PLPC | Preformed Line Products | 1,841 | $111 | 0.0% | $62.10 | +0.3% | COM | 740444104 |
| GENC | Gencor Industries Inc. | 9,490 | $111 | 0.0% | $12.04 | -0.0% | COM | 368678108 |
| — | Summit Fincl Group Inc. | 4,088 | $111 | 0.0% | $27.15 | — | COM | 86606G101 |
| — | Macatawa Bank Corp | 9,814 | $109 | 0.0% | $11.11 | — | COM | 554225102 |
| BSVN | Bank7 Corp | 5,716 | $108 | 0.0% | $15.42 | 0.0% | COM | 06652N107 |
| CAC | Camden National Corp | 2,300 | $106 | 0.0% | $34.21 | 0.0% | COM | 133034108 |
| — | Marlin Business Services Corp | 4,805 | $106 | 0.0% | $22.06 | — | COM | 571157106 |
| MBWM | Mercantile Bank Corp | 2,900 | $106 | 0.0% | $27.83 | 0.0% | COM | 587376104 |
| — | Bridge Bancorp Inc | 3,100 | $104 | 0.0% | $33.55 | — | COM | 108035106 |
| ESCA | Escalade Inc. | 10,402 | $102 | 0.0% | $8.40 | -0.1% | COM | 296056104 |
| WSBC | WesBanco Inc. | 2,700 | $102 | 0.0% | $36.24 | +3.1% | COM | 950810101 |
| BLBD | Blue Bird Corp | 4,400 | $101 | 0.0% | $19.98 | 0.0% | COM | 095306106 |
| CDW | CDW Corporation | 700 | $100 | 0.0% | $79.66 | +54.2% | COM | 12514G108 |
| PANL | Pangaea Logistics Solutions | 32,363 | $95 | 0.0% | $2.41 | -0.1% | COM | G6891L105 |
| RMD | ResMed Inc. | 600 | $93 | 0.0% | $101.63 | +34.6% | COM | 761152107 |
| — | J.Jill, Inc. | 80,400 | $91 | 0.0% | $2.38 | — | COM | 46620W102 |
| — | Ramaco Resources Inc | 24,200 | $87 | 0.0% | $3.60 | — | COM | 75134P303 |
| WSBF | Waterstone Financial, Inc (MD) | 4,576 | $87 | 0.0% | $18.38 | +0.2% | COM | 94188P101 |
| SND | Smart Sand Inc | 33,172 | $84 | 0.0% | $2.47 | 0.0% | COM | 83191H107 |
| EPM | Evolution Petroleum | 15,100 | $83 | 0.0% | $3.59 | -1.0% | COM | 30049A107 |
| OLP | One Liberty Properties Inc. | 2,882 | $78 | 0.0% | $26.99 | — | COM | 682406103 |
| — | Casa Systems | 19,000 | $78 | 0.0% | $7.84 | — | COM | 14713L102 |
| VLGEA | Village Super Market | 3,060 | $71 | 0.0% | $25.95 | -0.1% | COM | 927107409 |
| PKBK | Parke Bancorp, Inc. | 2,700 | $69 | 0.0% | $17.00 | +0.3% | COM | 700885106 |
| — | Community Bankers Trust | 7,600 | $67 | 0.0% | $8.82 | — | COM | 203612106 |
| NL | NL Industries Inc. | 16,764 | $66 | 0.0% | $2.77 | -0.7% | COM | 629156407 |
| KREF | KKR Real Estate Finance | 3,200 | $65 | 0.0% | $20.31 | — | COM | 48251K100 |
| — | RTI Surgical Holdings Inc | 22,000 | $60 | 0.0% | $2.73 | — | COM | 74975N105 |
| SMBC | Southern MO Bancorp | 1,563 | $60 | 0.0% | $32.82 | +0.3% | COM | 843380106 |
| EML | Eastern Co | 1,910 | $58 | 0.0% | $24.76 | 0.0% | COM | 276317104 |
| — | Schnitzer Steel Ind cl A | 2,600 | $56 | 0.0% | $20.66 | — | COM | 806882106 |
| — | Cedar Realty Trust Inc. | 18,800 | $55 | 0.0% | $2.93 | — | COM | 150602209 |
| GCBC | Greene County Bancorp | 1,870 | $54 | 0.0% | $12.76 | -0.2% | COM | 394357107 |
| HBB | Hamilton Beach Brands | 2,500 | $48 | 0.0% | $15.50 | 0.0% | COM | 40701T104 |
| — | Tailored Brands Inc | 11,296 | $47 | 0.0% | $4.16 | — | COM | 87403A107 |
| NHTC | Natural Health Trends Corp | 8,793 | $47 | 0.0% | $6.69 | -4.3% | COM | 63888P406 |
| HURC | Hurco Companies Inc. | 1,155 | $44 | 0.0% | $35.12 | +0.1% | COM | 447324104 |
| — | Guaranty Bancshares Inc | 1,300 | $43 | 0.0% | $33.08 | — | COM | 400764106 |
| PCB | PCB Bancorp | 2,100 | $36 | 0.0% | $16.81 | 0.0% | COM | 69320M109 |
| EBMT | Eagle Bancorp Montana Inc | 1,700 | $36 | 0.0% | $16.26 | 0.0% | COM | 26942G100 |
| — | Curo Group Holdings Corp | 2,596 | $32 | 0.0% | $12.33 | — | COM | 23131L107 |
| DHI | D.R. Horton Inc. | 600 | $32 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| — | Lakeland Bancorp | 1,600 | $28 | 0.0% | $16.09 | — | COM | 511637100 |
| — | Bonanza Creek Energy | 1,200 | $28 | 0.0% | $23.33 | — | COM | 097793400 |
| SGA | Saga Communications Inc. | 673 | $20 | 0.0% | $30.80 | -1.4% | COM | 786598300 |
| WTBA | West Bancorporation | 700 | $18 | 0.0% | $23.77 | 0.0% | COM | 95123P106 |
| AXTI | AXT Inc | 3,800 | $17 | 0.0% | $3.21 | 0.0% | COM | 00246W103 |
| BFS | Saul Centers Inc. | 300 | $16 | 0.0% | $54.92 | — | COM | 804395101 |
| — | BG Staffing Inc | 600 | $13 | 0.0% | $21.67 | — | COM | 05544A109 |
| HIFS | Hingham Institution for Saving | 21 | $4 | 0.0% | $177.14 | +1.0% | COM | 433323102 |
| PEBO | Peoples Bancorp OH | 89 | $3 | 0.0% | $32.78 | -0.2% | COM | 709789101 |
| HOFT | Hooker Furniture Corp | 107 | $3 | 0.0% | $20.10 | +17.0% | COM | 439038100 |
| UBFO | United Security Bancshare | 218 | $2 | 0.0% | $7.09 | +1.3% | COM | 911460103 |
| — | Lee Enterprises Inc. | 1,148 | $2 | 0.0% | $2.67 | — | COM | 523768109 |
| BY | Byline Bancorp Inc. | 115 | $2 | 0.0% | $17.52 | -4.7% | COM | 124411109 |
| BHB | Bar Harbor Bankshares | 87 | $2 | 0.0% | $19.65 | +1.2% | COM | 066849100 |
| WHG | Westwood Holdings Group Inc. | 30 | $1 | 0.0% | $32.07 | -7.5% | COM | 961765104 |
| — | Psychemedics Corporation | 98 | $1 | 0.0% | $12.92 | — | COM | 744375205 |
| HNNA | Hennessy Advisors, Inc. | 130 | $1 | 0.0% | $13.09 | -14.9% | COM | 425885100 |
| HBCP | Home Bancorp, Inc. | 21 | $1 | 0.0% | $32.91 | 0.0% | COM | 43689E107 |
| CODA | Coda Octopus Group Inc. | 154 | $1 | 0.0% | $13.14 | -41.9% | COM | 19188U206 |
| CBAN | Colony Bankcorp GA | 76 | $1 | 0.0% | $13.85 | -6.5% | COM | 19623P101 |
| REI | Ring Energy Inc. | 430 | $1 | 0.0% | $1.96 | 0.0% | COM | 76680V108 |