Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway cl B | 58,600 | $10.71M | 2.3% | $210.80 | +0.8% | COM | 084670702 |
| JPM | JPMorgan Chase & Co. | 102,600 | $9.237M | 2.0% | $99.80 | +3.8% | COM | 46625H100 |
| BAC | Bank of America Corp | 388,000 | $8.237M | 1.8% | $24.50 | +5.8% | COM | 060505104 |
| DOX | Amdocs Limited | 148,600 | $8.169M | 1.8% | $55.41 | +6.7% | COM | G02602103 |
| XOM | Exxon Mobil Corporation | 214,856 | $8.158M | 1.8% | $45.68 | -7.9% | COM | 30231G102 |
| AFL | AFLAC INC COM | 237,310 | $8.125M | 1.8% | $34.04 | +16.5% | COM | 001055102 |
| CNA | CNA Financial Corp. | 248,200 | $7.704M | 1.7% | $24.13 | +14.7% | COM | 126117100 |
| VZ | Verizon Communications, Inc. | 143,200 | $7.694M | 1.7% | $33.06 | +24.1% | COM | 92343V104 |
| ALL | Allstate Corp. | 83,500 | $7.659M | 1.7% | $94.21 | +0.0% | COM | 020002101 |
| WFC | Wells Fargo & Company | 265,800 | $7.628M | 1.7% | $39.54 | -7.4% | COM | 949746101 |
| — | VMware, Inc. Cl A | 62,900 | $7.617M | 1.7% | $154.20 | — | COM | 928563402 |
| TSN | Tyson Foods | 131,200 | $7.593M | 1.6% | $59.54 | +5.3% | COM | 902494103 |
| HCA | HCA Holdings, Inc. | 84,100 | $7.556M | 1.6% | $125.71 | -1.8% | COM | 40412C101 |
| — | DISH Network Corp cl A | 369,700 | $7.39M | 1.6% | $23.15 | — | COM | 25470M109 |
| LYB | LyondellBasell Industries cl A | 147,651 | $7.328M | 1.6% | $50.32 | -1.4% | COM | N53745100 |
| MU | Micron Technology Inc | 172,700 | $7.264M | 1.6% | $44.75 | +13.4% | COM | 595112103 |
| STE | Steris PLC | 51,000 | $7.138M | 1.6% | $141.94 | 0.0% | COM | G8473T100 |
| RGA | Reinsurance Group of America, Inc | 83,200 | $7M | 1.5% | $139.03 | -6.2% | COM | 759351604 |
| PFG | Principal Financial Group, Inc. | 218,617 | $6.851M | 1.5% | $39.89 | -5.5% | COM | 74251V102 |
| HPQ | HP Inc. | 393,500 | $6.831M | 1.5% | $17.37 | -5.0% | COM | 40434L105 |
| COF | Capital One Financial Corp. | 135,000 | $6.807M | 1.5% | $79.40 | +0.1% | COM | 14040H105 |
| PSX | Phillips 66 | 125,800 | $6.749M | 1.5% | $65.73 | -3.0% | COM | 718546104 |
| — | Avangrid Inc. | 149,500 | $6.545M | 1.4% | $47.94 | — | COM | 05351W103 |
| PPL | PPL Corp. | 263,400 | $6.501M | 1.4% | $25.60 | -1.5% | COM | 69351T106 |
| ETN | Eaton Corporation, plc | 81,578 | $6.338M | 1.4% | $62.32 | +32.6% | COM | G29183103 |
| SCCO | Southern Copper Corp. | 224,100 | $6.311M | 1.4% | $20.61 | +30.3% | COM | 84265V105 |
| MS | Morgan Stanley | 185,500 | $6.307M | 1.4% | $36.86 | +6.2% | COM | 617446448 |
| KR | Kroger Company | 205,200 | $6.181M | 1.3% | $20.29 | +27.7% | COM | 501044101 |
| WSO | Watsco Inc. | 37,700 | $5.958M | 1.3% | $168.31 | +0.3% | COM | 942622200 |
| LUV | Southwest Airlines Co. | 165,500 | $5.893M | 1.3% | $49.13 | -6.4% | COM | 844741108 |
| PCAR | Paccar Inc. | 93,900 | $5.74M | 1.2% | $36.08 | +5.9% | COM | 693718108 |
| HII | Huntington Ingalls Industries | 30,100 | $5.485M | 1.2% | $201.70 | +1.0% | COM | 446413106 |
| LEA | Lear Corporation | 63,400 | $5.151M | 1.1% | $112.87 | -9.3% | COM | 521865204 |
| DOV | Dover Corp. | 59,000 | $4.952M | 1.1% | $87.28 | +12.0% | COM | 260003108 |
| LEN | Lennar Corp cl A | 125,700 | $4.802M | 1.0% | $52.26 | -0.0% | COM | 526057104 |
| G | Genpact Limited | 162,400 | $4.742M | 1.0% | $36.06 | +1.0% | COM | G3922B107 |
| RSG | Republic Services Inc. | 62,600 | $4.699M | 1.0% | $80.68 | +3.0% | COM | 760759100 |
| PRU | Prudential Financial Inc | 85,600 | $4.463M | 1.0% | $63.66 | -7.4% | COM | 744320102 |
| ELS | Equity Lifestyle Properties | 72,400 | $4.162M | 0.9% | $101.80 | — | COM | 29472R108 |
| CBRE | CBRE Group, Inc. | 105,800 | $3.99M | 0.9% | $55.35 | -0.2% | COM | 12504L109 |
| LII | Lennox International Inc. | 21,100 | $3.836M | 0.8% | $226.15 | -5.1% | COM | 526107107 |
| TAP | Molson Coors Brewing Co. | 98,300 | $3.835M | 0.8% | $45.80 | -4.5% | COM | 60871R209 |
| MPT | Medical Properties Trust Inc | 221,800 | $3.835M | 0.8% | $15.02 | — | COM | 58463J304 |
| — | Santander Consumer USA Holdings Inc. | 263,200 | $3.661M | 0.8% | $17.04 | — | COM | 80283M101 |
| GM | General Motors Company | 171,300 | $3.56M | 0.8% | $27.86 | +4.8% | COM | 37045V100 |
| T | AT&T Inc. | 116,900 | $3.408M | 0.7% | $14.80 | +22.8% | COM | 00206R102 |
| — | Laboratory Corp of America | 26,000 | $3.286M | 0.7% | $126.38 | — | COM | 50540R409 |
| SYF | Synchrony Financial | 196,400 | $3.16M | 0.7% | $26.69 | -5.7% | COM | 87165B103 |
| UHS | Universal Health Services | 30,800 | $3.052M | 0.7% | $139.36 | -11.6% | COM | 913903100 |
| L | Loews Corp | 85,600 | $2.981M | 0.6% | $49.21 | -6.5% | COM | 540424108 |
| NVR | NVR Inc. | 1,100 | $2.826M | 0.6% | $2951.38 | +21.5% | COM | 62944T105 |
| — | HollyFrontier Corporation | 115,100 | $2.821M | 0.6% | $50.75 | — | COM | 436106108 |
| CCL | Carnival Corporation | 211,800 | $2.789M | 0.6% | $48.90 | -27.8% | COM | 143658300 |
| STLD | Steel Dynamics Inc. | 108,200 | $2.439M | 0.5% | $26.42 | -7.8% | COM | 858119100 |
| GRMN | Garmin Ltd | 31,700 | $2.376M | 0.5% | $51.66 | +53.4% | COM | H2906T109 |
| VLO | Valero Energy Corporation | 51,900 | $2.354M | 0.5% | $68.33 | -16.3% | COM | 91913Y100 |
| RS | Reliance Steel & Aluminum | 26,600 | $2.33M | 0.5% | $112.48 | -5.2% | COM | 759509102 |
| CNXN | PC Connection, Inc. | 51,370 | $2.117M | 0.5% | $33.60 | +24.6% | COM | 69318J100 |
| MTB | M&T Bank Corp. | 20,400 | $2.11M | 0.5% | $121.20 | 0.0% | COM | 55261F104 |
| APLE | Apple Hospitality REIT Inc | 223,900 | $2.053M | 0.4% | $11.26 | — | COM | 03784Y200 |
| ORI | Old Republic Int'l Corp | 134,000 | $2.044M | 0.4% | $12.61 | 0.0% | COM | 680223104 |
| AL | Air Lease Corp. Cl A | 90,000 | $1.993M | 0.4% | $32.79 | +3.4% | COM | 00912X302 |
| IMKTA | Ingles Markets cl A | 54,900 | $1.985M | 0.4% | $30.53 | +22.0% | COM | 457030104 |
| ARW | Arrow Electronics Inc | 37,000 | $1.919M | 0.4% | $76.04 | -6.6% | COM | 042735100 |
| SNX | Synnex Corporation | 26,100 | $1.908M | 0.4% | $43.41 | +32.2% | COM | 87162W100 |
| JAZZ | Jazz Pharmaceuticals plc | 19,000 | $1.895M | 0.4% | $129.29 | 0.0% | COM | G50871105 |
| FITB | Fifth Third Bancorp | 126,900 | $1.884M | 0.4% | $21.60 | -9.0% | COM | 316773100 |
| LSTR | Landstar System Inc. | 18,800 | $1.802M | 0.4% | $103.32 | — | COM | 515098101 |
| MATX | Matson Inc. | 57,200 | $1.751M | 0.4% | $33.79 | -4.4% | COM | 57686G105 |
| PRK | Park National Corp OH | 22,500 | $1.747M | 0.4% | $95.13 | -2.1% | COM | 700658107 |
| — | Enstar Group Limited | 10,800 | $1.718M | 0.4% | $183.06 | — | COM | G3075P101 |
| PAG | Penske Automotive Group, Inc. | 59,700 | $1.672M | 0.4% | $46.32 | -6.1% | COM | 70959W103 |
| GEF | Greif Inc cl A | 53,400 | $1.66M | 0.4% | $29.30 | +5.0% | COM | 397624107 |
| DGX | Quest Diagnostics Inc. | 20,400 | $1.638M | 0.4% | $91.85 | +0.4% | COM | 74834L100 |
| UI | Ubiquiti Inc. | 11,400 | $1.614M | 0.4% | $142.63 | +7.0% | COM | 90353W103 |
| RBCAA | Republic Bancorp KY | 48,400 | $1.599M | 0.3% | $45.41 | -12.8% | COM | 760281204 |
| UHAL | Amerco | 5,500 | $1.598M | 0.3% | $35.94 | -6.0% | COM | 023586100 |
| — | National General Holdings Corp | 96,500 | $1.597M | 0.3% | $22.86 | — | COM | 636220303 |
| TOL | Toll Brothers Inc | 82,800 | $1.594M | 0.3% | $39.48 | -4.1% | COM | 889478103 |
| FIBK | First Interstate BancSystem A | 55,100 | $1.589M | 0.3% | $27.59 | -7.5% | COM | 32055Y201 |
| NNI | Nelnet Inc | 34,400 | $1.562M | 0.3% | $60.30 | -10.7% | COM | 64031N108 |
| — | Triton International Ltd | 58,300 | $1.508M | 0.3% | $33.14 | — | COM | G9078F107 |
| NPK | National Presto Industries | 20,900 | $1.48M | 0.3% | $89.70 | -6.1% | COM | 637215104 |
| RUSHA | Rush Enterprises Inc | 46,100 | $1.472M | 0.3% | $16.99 | +6.3% | COM | 781846209 |
| IBOC | International Bancshares | 54,100 | $1.454M | 0.3% | $30.87 | -3.0% | COM | 459044103 |
| TOWN | Towne Bank | 79,400 | $1.436M | 0.3% | $27.01 | -8.9% | COM | 89214P109 |
| — | Discover Financial Services | 40,100 | $1.43M | 0.3% | $59.79 | — | COM | 254709108 |
| EMN | Eastman Chemical Co | 30,700 | $1.43M | 0.3% | $59.68 | -13.0% | COM | 277432100 |
| EIG | Employers Holdings, Inc. | 35,200 | $1.426M | 0.3% | $34.26 | -3.4% | COM | 292218104 |
| — | MSG Networks Inc. | 137,600 | $1.404M | 0.3% | $17.68 | — | COM | 553573106 |
| AMKR | Amkor Technology Inc | 177,600 | $1.384M | 0.3% | $7.72 | +31.3% | COM | 031652100 |
| AFG | American Financial Group | 19,500 | $1.367M | 0.3% | $59.75 | -8.7% | COM | 025932104 |
| CPRT | Copart, Inc. (DE) | 19,900 | $1.364M | 0.3% | $20.86 | +6.7% | COM | 217204106 |
| DLB | Dolby Laboratories Inc. | 23,600 | $1.279M | 0.3% | $57.72 | +4.0% | COM | 25659T107 |
| BANF | BancFirst Corp OK | 37,300 | $1.245M | 0.3% | $48.21 | -4.5% | COM | 05945F103 |
| HE | Hawaiian Electric Industries | 28,600 | $1.231M | 0.3% | $46.24 | 0.0% | COM | 419870100 |
| PFSI | PennyMac Financial Service Inc | 54,400 | $1.203M | 0.3% | $24.24 | +23.0% | COM | 70932M107 |
| ACCO | Acco Brands Corporation | 237,400 | $1.199M | 0.3% | $6.39 | -9.2% | COM | 00081T108 |
| ALX | Alexanders Inc. | 4,300 | $1.187M | 0.3% | $356.11 | — | COM | 014752109 |
| — | Flagstar Bancorp Inc | 59,700 | $1.184M | 0.3% | $37.07 | — | COM | 337930705 |
| LNC | Lincoln National Corporation | 44,500 | $1.171M | 0.3% | $43.50 | -18.5% | COM | 534187109 |
| HCC | Warrior Met Coal, Llc | 107,800 | $1.145M | 0.2% | $23.75 | -23.9% | COM | 93627C101 |
| COR | AmerisourceBergen Corp | 12,800 | $1.133M | 0.2% | $66.86 | +11.6% | COM | 03073E105 |
| CWCO | Consolidated Water Co. | 68,000 | $1.115M | 0.2% | $12.22 | +20.0% | COM | G23773107 |
| EPR | Entertainment Properties | 45,600 | $1.104M | 0.2% | $66.30 | — | COM | 26884U109 |
| SKYW | SkyWest Inc. | 42,100 | $1.103M | 0.2% | $52.78 | -7.5% | COM | 830879102 |
| CMRE | Costamare Inc | 242,400 | $1.096M | 0.2% | $4.39 | +31.6% | COM | Y1771G102 |
| DVA | DaVita HealthCare Partners Inc | 14,200 | $1.08M | 0.2% | $57.05 | +37.8% | COM | 23918K108 |
| NUE | Nucor Corporation | 29,500 | $1.063M | 0.2% | $39.53 | 0.0% | COM | 670346105 |
| MTX | Minerals Technologies | 29,300 | $1.062M | 0.2% | $52.17 | -9.7% | COM | 603158106 |
| — | Apartment Invest&Mang A | 29,600 | $1.04M | 0.2% | $40.01 | — | COM | 03748R754 |
| — | Consolidated Tomoka Land Company | 22,880 | $1.037M | 0.2% | $62.81 | — | COM | 210226106 |
| — | National Western Life Group A | 6,000 | $1.032M | 0.2% | $265.26 | — | COM | 638517102 |
| WNC | Wabash National Corp. | 141,500 | $1.022M | 0.2% | $12.74 | -22.7% | COM | 929566107 |
| AGM | Farmer Mac | 17,780 | $989K | 0.2% | $63.47 | -8.7% | COM | 313148306 |
| FRME | First Merchants Corp | 36,800 | $975K | 0.2% | $31.06 | -4.6% | COM | 320817109 |
| GNTX | Gentex Corporation | 43,900 | $973K | 0.2% | $22.07 | +25.8% | COM | 371901109 |
| NTRS | Northern Trust Corp. | 12,900 | $973K | 0.2% | $78.75 | -3.2% | COM | 665859104 |
| — | Athene Holding Ltd. | 37,300 | $926K | 0.2% | $43.49 | — | COM | G0684D107 |
| MAN | ManpowerGroup Inc | 17,200 | $911K | 0.2% | $89.15 | -6.6% | COM | 56418H100 |
| KRO | Kronos Worldwide Inc. | 106,700 | $901K | 0.2% | $8.62 | -11.9% | COM | 50105F105 |
| SAH | Sonic Automotive, Inc. | 67,200 | $892K | 0.2% | $21.50 | +21.3% | COM | 83545G102 |
| — | American Equity Investment | 46,800 | $880K | 0.2% | $25.66 | — | COM | 025676206 |
| ALSN | Allison Transmission Holdings | 26,700 | $871K | 0.2% | $40.66 | -7.1% | COM | 01973R101 |
| CATY | Cathay General Bancorp | 37,600 | $863K | 0.2% | $29.32 | -10.8% | COM | 149150104 |
| MHO | M/I Homes, Inc. | 50,000 | $827K | 0.2% | $34.75 | +4.1% | COM | 55305B101 |
| WLK | Westlake Chemical Corporation | 21,300 | $813K | 0.2% | $60.78 | -16.0% | COM | 960413102 |
| — | National Instruments | 24,500 | $810K | 0.2% | $41.63 | — | COM | 636518102 |
| PKOH | Park-Ohio Holdings Co | 42,100 | $797K | 0.2% | $26.73 | -14.0% | COM | 700666100 |
| UNM | Unum Group | 49,900 | $749K | 0.2% | $26.75 | -10.1% | COM | 91529Y106 |
| PDM | Piedmont Office Realty Trust, | 41,100 | $726K | 0.2% | $17.66 | — | COM | 720190206 |
| NHC | National HealthCare Corp | 10,100 | $724K | 0.2% | $81.22 | -2.6% | COM | 635906100 |
| KELYA | Kelly Services cl A | 56,800 | $721K | 0.2% | $20.35 | -21.0% | COM | 488152208 |
| WOR | Worthington Industries | 27,200 | $714K | 0.2% | $22.62 | -7.7% | COM | 981811102 |
| EWBC | East West Bancorp, Inc. | 27,500 | $708K | 0.2% | $40.27 | -11.6% | COM | 27579R104 |
| MSM | MSC Industrial Direct Co. | 12,300 | $676K | 0.1% | $85.29 | -22.8% | COM | 553530106 |
| KDP | Keurig Dr. Pepper Inc | 27,600 | $670K | 0.1% | $23.29 | 0.0% | COM | 49271V100 |
| — | Waddell & Reed cl A | 58,700 | $668K | 0.1% | $11.38 | — | COM | 930059100 |
| BFH | Alliance Data Systems Corp | 19,600 | $660K | 0.1% | $91.95 | -33.2% | COM | 018581108 |
| NFG | National Fuel Gas Co. | 17,600 | $656K | 0.1% | $54.84 | -25.2% | COM | 636180101 |
| GNW | Genworth Financial Inc | 197,400 | $655K | 0.1% | $3.96 | +4.7% | COM | 37247D106 |
| IVZ | Invesco Limited | 68,800 | $625K | 0.1% | $12.35 | -5.3% | COM | G491BT108 |
| PBH | Prestige Brand Holdings | 17,000 | $624K | 0.1% | $38.84 | 0.0% | COM | 74112D101 |
| GAMI | GAMCO Investors, Inc. | 56,300 | $619K | 0.1% | $14.93 | -17.5% | COM | 361438104 |
| — | ViacomCBS Corp. cl B | 40,567 | $568K | 0.1% | $41.97 | — | COM | 92556H206 |
| AVT | Avnet Inc. | 22,500 | $565K | 0.1% | $32.37 | -9.7% | COM | 053807103 |
| BEN | Franklin Resources Inc | 33,600 | $561K | 0.1% | $25.03 | -31.7% | COM | 354613101 |
| ALLY | Ally Financial Inc. | 38,700 | $558K | 0.1% | $22.44 | -3.7% | COM | 02005N100 |
| INN | Summit Hotel Properties, Inc. | 131,300 | $554K | 0.1% | $6.79 | — | COM | 866082100 |
| WMK | Weis Markets Inc. | 13,200 | $550K | 0.1% | $33.68 | +0.3% | COM | 948849104 |
| — | Sterling Bancorp Inc | 127,400 | $548K | 0.1% | $9.58 | — | COM | 85917W102 |
| AN | AutoNation Inc. | 19,200 | $539K | 0.1% | $44.69 | -7.7% | COM | 05329W102 |
| — | Kraton Corporation | 66,300 | $537K | 0.1% | $20.87 | — | COM | 50077C106 |
| JELD | Jeld Wen Holding | 54,700 | $532K | 0.1% | $19.38 | +2.9% | COM | 47580P103 |
| — | Hudson Pacific Properties, Inc | 20,800 | $527K | 0.1% | $25.34 | — | COM | 444097109 |
| CUBI | Customers Bancorp Inc | 47,420 | $518K | 0.1% | $20.94 | -7.6% | COM | 23204G100 |
| DHIL | Diamond Hill Investments | 5,600 | $505K | 0.1% | $88.09 | -2.5% | COM | 25264R207 |
| CTRA | Cabot Oil & Gas Corp | 26,700 | $459K | 0.1% | $17.57 | -31.7% | COM | 127097103 |
| — | Office Depot Inc. | 275,300 | $451K | 0.1% | $2.08 | — | COM | 676220106 |
| VRSN | VeriSign Inc | 2,500 | $450K | 0.1% | $127.22 | +53.2% | COM | 92343E102 |
| SRCE | 1st Source Corporation | 13,800 | $448K | 0.1% | $46.37 | — | COM | 336901103 |
| GLPI | Gaming and Leisure Properties, Inc. | 15,600 | $432K | 0.1% | $27.69 | — | COM | 36467J108 |
| MEI | Methode Electronics Inc | 16,000 | $423K | 0.1% | $27.89 | 0.0% | COM | 591520200 |
| SWKS | Skyworks Solutions, Inc. | 4,700 | $420K | 0.1% | $92.62 | 0.0% | COM | 83088M102 |
| GL | Globe Life | 5,800 | $417K | 0.1% | $89.71 | 0.0% | COM | 37959E102 |
| PFE | Pfizer Inc. | 12,700 | $415K | 0.1% | $26.71 | -3.3% | COM | 717081103 |
| ROAD | Construction Partners Inc. | 24,170 | $408K | 0.1% | $16.62 | 0.0% | COM | 21044C107 |
| — | Continental Resources, Inc. | 53,300 | $407K | 0.1% | $35.72 | — | COM | 212015101 |
| NTB | Bank of NT Butterfield LTD | 22,500 | $383K | 0.1% | $21.52 | 0.0% | COM | G0772R208 |
| MPX | Marine Products Corp | 47,170 | $381K | 0.1% | $10.24 | -11.9% | COM | 568427108 |
| CSL | Carlisle Companies Inc. | 2,900 | $363K | 0.1% | $143.08 | -3.5% | COM | 142339100 |
| WTI | W&T Offshore Inc. | 213,050 | $362K | 0.1% | $4.24 | -19.6% | COM | 92922P106 |
| OSK | Oshkosh Corporation | 5,600 | $360K | 0.1% | $68.81 | +3.2% | COM | 688239201 |
| PFS | Provident Financial Services | 27,400 | $352K | 0.1% | $16.81 | -11.7% | COM | 74386T105 |
| PRIM | Primoris Services Corp. | 22,100 | $351K | 0.1% | $20.18 | -3.4% | COM | 74164F103 |
| TR | Tootsie Roll Industries Inc. | 9,476 | $341K | 0.1% | $32.16 | -8.0% | COM | 890516107 |
| GOLF | Acushnet Holdings Corp. | 12,900 | $332K | 0.1% | $28.73 | 0.0% | COM | 005098108 |
| CENTA | Central Garden&Pet cl A | 12,800 | $327K | 0.1% | $22.22 | 0.0% | COM | 153527205 |
| MAA | Mid-America Apartment | 3,100 | $319K | 0.1% | $106.35 | 0.0% | COM | 59522J103 |
| UTL | Unitil Corp | 6,000 | $314K | 0.1% | $60.19 | -1.6% | COM | 913259107 |
| JBLU | JetBlue Airways Corp | 34,700 | $311K | 0.1% | $19.25 | -13.9% | COM | 477143101 |
| SFBS | ServisFirst Bancshares, Inc. | 10,500 | $308K | 0.1% | $30.31 | +4.4% | COM | 81768T108 |
| PBF | PBF Energy Inc cl A | 43,300 | $307K | 0.1% | $36.72 | -38.9% | COM | 69318G106 |
| — | Laredo Petroleum | 805,300 | $306K | 0.1% | $2.63 | — | COM | 516806106 |
| DAN | Dana Incorporated | 39,200 | $306K | 0.1% | $14.55 | -17.0% | COM | 235825205 |
| TRTX | TPG RE Finance Trust | 55,000 | $302K | 0.1% | $14.79 | — | COM | 87266M107 |
| BF/B | Brown-Forman cl B | 4,750 | $264K | 0.1% | $35.95 | +60.9% | COM | 115637209 |
| CBZ | CBIZ, Inc. | 12,200 | $255K | 0.1% | $25.46 | 0.0% | COM | 124805102 |
| SVC | Service Properties Trust | 47,300 | $255K | 0.1% | $5.39 | — | COM | 81761L102 |
| — | H&E Equipment Services | 17,300 | $254K | 0.1% | $33.41 | — | COM | 404030108 |
| BAH | Booz Allen Hamilton cl A | 3,600 | $247K | 0.1% | $40.92 | +61.3% | COM | 099502106 |
| CLF | Cleveland-Cliffs Inc. | 61,300 | $242K | 0.1% | $6.86 | -9.8% | COM | 185899101 |
| STT | State Street Corporation | 4,400 | $234K | 0.1% | $57.64 | -0.7% | COM | 857477103 |
| HOPE | Hope Bancorp | 28,000 | $230K | 0.0% | $12.49 | 0.0% | COM | 43940T109 |
| AMH | American Homes 4 Rent | 9,900 | $230K | 0.0% | $23.23 | — | COM | 02665T306 |
| NEU | NewMarket Corporation | 600 | $230K | 0.0% | $372.19 | 0.0% | COM | 651587107 |
| — | Sykes Enterprises Inc. | 8,300 | $225K | 0.0% | $27.11 | — | COM | 871237103 |
| MLI | Mueller Industries, Inc. | 9,200 | $220K | 0.0% | $14.05 | -5.8% | COM | 624756102 |
| KW | Kennedy-Wilson Holdings | 15,600 | $209K | 0.0% | $19.93 | 0.0% | COM | 489398107 |
| BUSE | First Busey Corporation | 12,100 | $207K | 0.0% | $19.25 | -6.9% | COM | 319383204 |
| — | Textainer Group Hldgs Ltd. | 25,100 | $206K | 0.0% | $8.21 | — | COM | G8766E109 |
| DHI | D.R. Horton Inc. | 6,000 | $204K | 0.0% | $49.04 | -0.2% | COM | 23331A109 |
| — | Atrion Corporation | 300 | $195K | 0.0% | $637.26 | — | COM | 049904105 |
| PAHC | Phibro Animal Health Corp CL A | 8,000 | $193K | 0.0% | $24.44 | 0.0% | COM | 71742Q106 |
| AAMI | Brightshphere Investment Group | 29,900 | $191K | 0.0% | $8.43 | 0.0% | COM | 10948W103 |
| — | Heartland Financial USA | 6,300 | $190K | 0.0% | $49.68 | — | COM | 42234Q102 |
| — | The Michaels Companies, Inc. | 115,500 | $187K | 0.0% | $8.09 | — | COM | 59408Q106 |
| USLM | United States Lime & Minerals | 2,460 | $182K | 0.0% | $17.39 | -3.9% | COM | 911922102 |
| WCC | WESCO International, Inc. | 7,900 | $181K | 0.0% | $41.44 | 0.0% | COM | 95082P105 |
| — | Luther Burbank Corporation | 18,910 | $173K | 0.0% | $11.43 | — | COM | 550550107 |
| STWD | Starwood Property Trust, Inc. | 16,900 | $173K | 0.0% | $10.24 | — | COM | 85571B105 |
| PLUS | ePlus Inc. | 2,700 | $169K | 0.0% | $38.05 | 0.0% | COM | 294268107 |
| — | Biospecifics Tech Corp | 2,900 | $164K | 0.0% | $56.78 | — | COM | 090931106 |
| AROW | Arrow Financial Corp. | 5,900 | $164K | 0.0% | $26.90 | -5.9% | COM | 042744102 |
| MBIN | Merchants Bancorp | 10,270 | $156K | 0.0% | $10.90 | +5.2% | COM | 58844R108 |
| — | Century Bancorp cl A | 2,460 | $153K | 0.0% | $89.23 | — | COM | 156432106 |
| WEYS | Weyco Group Inc. | 7,500 | $151K | 0.0% | $24.66 | -9.1% | COM | 962149100 |
| ULH | Universal Logistics Holdings, | 11,520 | $151K | 0.0% | $20.65 | -20.1% | COM | 91388P105 |
| — | Bonanza Creek Energy | 13,300 | $150K | 0.0% | $12.37 | — | COM | 097793400 |
| CTBI | Community Trust Bancorp | 4,700 | $149K | 0.0% | $34.40 | -7.9% | COM | 204149108 |
| CRVL | Corvel Corp. | 2,700 | $147K | 0.0% | $25.99 | 0.0% | COM | 221006109 |
| CFG | Citizens Financial Grp | 7,800 | $147K | 0.0% | $26.29 | -4.6% | COM | 174610105 |
| RMR | RMR Group | 5,400 | $146K | 0.0% | $28.87 | -24.6% | COM | 74967R106 |
| CIX | Compx International Inc | 9,500 | $144K | 0.0% | $9.62 | +2.4% | COM | 20563P101 |
| JOUT | Johnson Outdoors Inc. | 2,280 | $143K | 0.0% | $65.42 | +4.3% | COM | 479167108 |
| ITIC | Investors Title Company | 1,120 | $143K | 0.0% | $160.36 | -4.1% | COM | 461804106 |
| FONR | Fonar Corporation | 9,700 | $142K | 0.0% | $20.06 | -7.9% | COM | 344437405 |
| VALU | Value Line Inc. | 4,360 | $141K | 0.0% | $25.50 | +21.4% | COM | 920437100 |
| FMNB | Farmers National Banc | 11,880 | $138K | 0.0% | $11.53 | -1.7% | COM | 309627107 |
| GRBK | Green Brick Partners Inc | 17,020 | $137K | 0.0% | $10.89 | -2.8% | COM | 392709101 |
| AHRT | Armada Hoffler Properties Inc. | 12,600 | $135K | 0.0% | $10.71 | — | COM | 04208T108 |
| EBF | Ennis Inc | 7,200 | $135K | 0.0% | $13.34 | 0.0% | COM | 293389102 |
| ALK | Alaska Air Group Inc | 4,700 | $134K | 0.0% | $54.20 | 0.0% | COM | 011659109 |
| CCS | Century Communities, Inc. | 9,200 | $133K | 0.0% | $26.79 | 0.0% | COM | 156504300 |
| FFIC | Flushing Financial Corp | 9,900 | $132K | 0.0% | $15.22 | -12.9% | COM | 343873105 |
| KE | Kimball Electronics, Inc. | 11,560 | $126K | 0.0% | $16.07 | -7.3% | COM | 49428J109 |
| LKFN | Lakeland Financial Corp | 3,400 | $125K | 0.0% | $36.75 | 0.0% | COM | 511656100 |
| FBK | FB Financial Corp. | 6,300 | $124K | 0.0% | $29.29 | 0.0% | COM | 30257X104 |
| NBTB | NBT Bancorp Inc. | 3,800 | $123K | 0.0% | $36.80 | -0.4% | COM | 628778102 |
| MLR | Miller Industries Inc. | 4,300 | $122K | 0.0% | $30.96 | -7.5% | COM | 600551204 |
| CMI | Cummins Inc. | 900 | $122K | 0.0% | $136.12 | -1.0% | COM | 231021106 |
| HRL | Hormel Foods Corp | 2,600 | $121K | 0.0% | $38.66 | 0.0% | COM | 440452100 |
| ACGL | Arch Capital Group Ltd. | 4,200 | $120K | 0.0% | $33.02 | +16.7% | COM | G0450A105 |
| WSBC | WesBanco Inc. | 5,000 | $119K | 0.0% | $33.92 | -8.0% | COM | 950810101 |
| UVV | Universal Corporation | 2,700 | $119K | 0.0% | $49.91 | 0.0% | COM | 913456109 |
| RYZ | Ryerson Holding Corporation | 22,250 | $118K | 0.0% | $9.76 | -9.6% | COM | 783754104 |
| RBB | RBB Bancorp | 8,520 | $117K | 0.0% | $19.76 | -9.3% | COM | 74930B105 |
| OGE | OGE Energy Corp. | 3,800 | $117K | 0.0% | $41.42 | -2.4% | COM | 670837103 |
| GSBC | Great Southern Bancorp | 2,800 | $113K | 0.0% | $58.40 | -9.7% | COM | 390905107 |
| VLGEA | Village Super Market | 4,400 | $108K | 0.0% | $24.76 | -11.0% | COM | 927107409 |
| QCRH | QCR Holdings, Inc. | 3,900 | $106K | 0.0% | $38.76 | -4.5% | COM | 74727A104 |
| RM | Regional Management Corp. | 7,520 | $103K | 0.0% | $23.52 | -13.4% | COM | 75902K106 |
| VSEC | VSE Corporation | 6,150 | $101K | 0.0% | $34.54 | -21.2% | COM | 918284100 |
| — | Knoll Inc. | 9,600 | $99,000 | 0.0% | $10.31 | — | COM | 498904200 |
| GENC | Gencor Industries Inc. | 9,300 | $98,000 | 0.0% | $12.04 | -9.9% | COM | 368678108 |
| GTY | Getty Realty Corp | 4,100 | $97,000 | 0.0% | $23.66 | — | COM | 374297109 |
| LBRT | Liberty Oilfield Services | 35,400 | $95,000 | 0.0% | $12.26 | -43.1% | COM | 53115L104 |
| NODK | NI Holdings Inc. | 6,900 | $94,000 | 0.0% | $17.14 | -14.8% | COM | 65342T106 |
| — | Schnitzer Steel Ind cl A | 7,100 | $93,000 | 0.0% | $15.87 | — | COM | 806882106 |
| AMCX | AMC Networks Inc. cl A | 3,800 | $92,000 | 0.0% | $60.78 | -44.3% | COM | 00164V103 |
| WLFC | Willis Lease Finance | 3,470 | $92,000 | 0.0% | $57.95 | -14.3% | COM | 970646105 |
| — | Ebix Inc | 6,000 | $91,000 | 0.0% | $15.17 | — | COM | 278715206 |
| FBNC | First Bancorp | 3,900 | $90,000 | 0.0% | $30.91 | -8.2% | COM | 318910106 |
| TDY | Teledyne Technologies Inc. | 300 | $89,000 | 0.0% | $343.51 | 0.0% | COM | 879360105 |
| ABG | Asbury Automotive Group | 1,600 | $88,000 | 0.0% | $87.09 | 0.0% | COM | 043436104 |
| — | Macatawa Bank Corp | 11,300 | $80,000 | 0.0% | $10.58 | — | COM | 554225102 |
| BFS | Saul Centers Inc. | 2,400 | $79,000 | 0.0% | $35.67 | — | COM | 804395101 |
| CCNE | CNB Financial Corp PA | 4,100 | $77,000 | 0.0% | $25.87 | -15.1% | COM | 126128107 |
| FISI | Financial Institutions Inc. | 4,100 | $74,000 | 0.0% | $23.25 | -14.3% | COM | 317585404 |
| UTMD | Utah Medical Products Inc. | 780 | $73,000 | 0.0% | $100.67 | -7.7% | COM | 917488108 |
| — | Independence Holding Co. | 2,800 | $72,000 | 0.0% | $42.00 | — | COM | 453440307 |
| GAP | The Gap, Inc. | 9,900 | $70,000 | 0.0% | $23.03 | -46.9% | COM | 364760108 |
| — | First Choice Bancorp | 4,600 | $69,000 | 0.0% | $27.02 | — | COM | 31948P104 |
| — | Mesa Air Group | 20,890 | $69,000 | 0.0% | $8.90 | — | COM | 590479135 |
| PLPC | Preformed Line Products | 1,320 | $66,000 | 0.0% | $62.10 | -14.8% | COM | 740444104 |
| — | Bluegreen Vacations Corp | 11,500 | $66,000 | 0.0% | $9.31 | — | COM | 09629F108 |
| CDW | CDW Corporation | 700 | $65,000 | 0.0% | $79.66 | +43.1% | COM | 12514G108 |
| PANL | Pangaea Logistics Solutions | 31,600 | $63,000 | 0.0% | $2.41 | -13.5% | COM | G6891L105 |
| — | Hawaiian Holdings Inc. | 5,900 | $62,000 | 0.0% | $29.27 | — | COM | 419879101 |
| GPI | Group 1 Automotive, Inc. | 1,400 | $62,000 | 0.0% | $84.26 | 0.0% | COM | 398905109 |
| AMTB | Amerant Bancorp | 3,990 | $61,000 | 0.0% | $16.95 | 0.0% | COM | 023576101 |
| MBWM | Mercantile Bank Corp | 2,900 | $61,000 | 0.0% | $27.83 | -13.5% | COM | 587376104 |
| ESCA | Escalade Inc. | 10,200 | $61,000 | 0.0% | $8.40 | -23.4% | COM | 296056104 |
| BDN | Brandywine Realty Trust | 5,500 | $58,000 | 0.0% | $10.55 | — | COM | 105368203 |
| ALRS | Alerus Financial Corp | 3,500 | $58,000 | 0.0% | $16.44 | 0.0% | COM | 01446U103 |
| — | Marlin Business Services Corp | 4,700 | $52,000 | 0.0% | $22.06 | — | COM | 571157106 |
| OPY | Oppenheimer Holdings | 2,540 | $50,000 | 0.0% | $24.43 | 0.0% | COM | 683797104 |
| NL | NL Industries Inc. | 16,400 | $49,000 | 0.0% | $2.77 | -19.1% | COM | 629156407 |
| KREF | KKR Real Estate Finance | 3,200 | $48,000 | 0.0% | $20.31 | — | COM | 48251K100 |
| SMBC | Southern MO Bancorp | 1,890 | $46,000 | 0.0% | $32.37 | -6.6% | COM | 843380106 |
| PEBO | Peoples Bancorp OH | 2,000 | $44,000 | 0.0% | $29.90 | -0.4% | COM | 709789101 |
| BSVN | Bank7 Corp | 5,600 | $44,000 | 0.0% | $15.42 | -14.9% | COM | 06652N107 |
| OLP | One Liberty Properties Inc. | 3,060 | $43,000 | 0.0% | $26.24 | — | COM | 682406103 |
| WSBF | Waterstone Financial, Inc (MD) | 2,910 | $42,000 | 0.0% | $18.38 | -7.7% | COM | 94188P101 |
| PKBK | Parke Bancorp, Inc. | 2,860 | $39,000 | 0.0% | $16.90 | -10.6% | COM | 700885106 |
| — | Summit Fincl Group Inc. | 1,800 | $38,000 | 0.0% | $27.15 | — | COM | 86606G101 |
| — | Community Bankers Trust | 7,600 | $37,000 | 0.0% | $8.82 | — | COM | 203612106 |
| MOFG | MidWestOne Finl Grp | 1,700 | $36,000 | 0.0% | $29.39 | 0.0% | COM | 598511103 |
| — | FTS International Inc | 155,000 | $35,000 | 0.0% | $4.03 | — | COM | 30283W104 |
| — | Watford Holdings | 2,300 | $34,000 | 0.0% | $14.78 | — | COM | G94787101 |
| SND | Smart Sand Inc | 32,400 | $34,000 | 0.0% | $2.47 | -31.7% | COM | 83191H107 |
| RYAM | Rayonier Advanced Materials | 31,000 | $33,000 | 0.0% | $5.44 | -52.0% | COM | 75508B104 |
| — | Urstadt Biddle Prop cl A | 2,200 | $31,000 | 0.0% | $14.09 | — | COM | 917286205 |
| NMRK | Newmark Group | 7,000 | $30,000 | 0.0% | $9.21 | 0.0% | COM | 65158N102 |
| PCB | PCB Bancorp | 3,020 | $30,000 | 0.0% | $15.89 | -13.2% | COM | 69320M109 |
| THFF | First Financial Corp (IN) | 900 | $30,000 | 0.0% | $33.26 | 0.0% | COM | 320218100 |
| — | Guaranty Bancshares Inc | 1,240 | $29,000 | 0.0% | $33.08 | — | COM | 400764106 |
| RMD | ResMed Inc. | 200 | $29,000 | 0.0% | $101.63 | +49.1% | COM | 761152107 |
| FF | FutureFuel Corp | 2,500 | $28,000 | 0.0% | $4.00 | 0.0% | COM | 36116M106 |
| — | Exantas Capital Corp | 9,770 | $27,000 | 0.0% | $2.76 | — | COM | 30068N105 |
| CSV | Carriage Services Inc. | 1,460 | $24,000 | 0.0% | $19.89 | 0.0% | COM | 143905107 |
| HBB | Hamilton Beach Brands | 2,500 | $24,000 | 0.0% | $15.50 | -23.7% | COM | 40701T104 |
| — | Tailored Brands Inc | 11,100 | $19,000 | 0.0% | $4.16 | — | COM | 87403A107 |
| — | Cedar Realty Trust Inc. | 18,800 | $18,000 | 0.0% | $2.93 | — | COM | 150602209 |
| GCBC | Greene County Bancorp | 750 | $18,000 | 0.0% | $12.76 | -1.6% | COM | 394357107 |
| — | Atlas Air Worldwide | 700 | $18,000 | 0.0% | $30.80 | — | COM | 049164205 |
| — | Great Ajax Corp | 2,691 | $17,000 | 0.0% | $14.77 | — | COM | 38983D300 |
| IRMD | Iradimed Corp. | 800 | $17,000 | 0.0% | $21.77 | 0.0% | COM | 46266A109 |
| EML | Eastern Co | 800 | $16,000 | 0.0% | $24.76 | -5.1% | COM | 276317104 |
| HBNC | Horizon Bancorp | 1,600 | $16,000 | 0.0% | $15.32 | 0.0% | COM | 440407104 |
| NHTC | Natural Health Trends Corp | 3,500 | $12,000 | 0.0% | $6.69 | -39.4% | COM | 63888P406 |
| — | Ramaco Resources Inc | 3,700 | $9,000 | 0.0% | $3.60 | — | COM | 75134P303 |
| — | J.Jill, Inc. | 14,300 | $8,000 | 0.0% | $2.38 | — | COM | 46620W102 |
| HOFT | Hooker Furniture Corp | 500 | $8,000 | 0.0% | $20.49 | +0.5% | COM | 439038100 |
| — | Conn's, Inc. | 2,000 | $8,000 | 0.0% | $4.00 | — | COM | 208242107 |
| — | Curo Group Holdings Corp | 1,400 | $7,000 | 0.0% | $12.33 | — | COM | 23131L107 |