CIK: 0001142941 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $516,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 91,100 | $8,569 | 1.7% | $99.80 | -18.1% | COM | 46625H100 |
| BAC | Bank of America Corp | 336,800 | $7,999 | 1.5% | $24.50 | -16.0% | COM | 060505104 |
| MTB | M&T Bank Corp. | 76,600 | $7,964 | 1.5% | $96.69 | -9.2% | COM | 55261F104 |
| VZ | Verizon Communications, Inc. | 137,700 | $7,591 | 1.5% | $33.06 | +23.3% | COM | 92343V104 |
| PFG | Principal Financial Group, Inc. | 182,200 | $7,569 | 1.5% | $39.89 | -26.1% | COM | 74251V102 |
| T | AT&T Inc. | 246,500 | $7,452 | 1.4% | $15.17 | +2.2% | COM | 00206R102 |
| HRL | Hormel Foods Corp | 148,400 | $7,163 | 1.4% | $40.77 | +0.1% | COM | 440452100 |
| GRMN | Garmin Ltd | 72,500 | $7,069 | 1.4% | $65.07 | +16.0% | COM | H2906T109 |
| — | Avangrid Inc. | 166,300 | $6,981 | 1.4% | $47.34 | — | COM | 05351W103 |
| MS | Morgan Stanley | 139,900 | $6,757 | 1.3% | $36.86 | -4.5% | COM | 617446448 |
| WSO | Watsco Inc. | 37,900 | $6,735 | 1.3% | $168.31 | -1.7% | COM | 942622200 |
| LYB | LyondellBasell Industries cl A | 102,400 | $6,730 | 1.3% | $50.32 | -18.9% | COM | N53745100 |
| CNA | CNA Financial Corp. | 207,300 | $6,665 | 1.3% | $24.13 | -13.5% | COM | 126117100 |
| WFC | Wells Fargo & Company | 257,700 | $6,597 | 1.3% | $39.54 | -39.4% | COM | 949746101 |
| MU | Micron Technology Inc | 127,700 | $6,579 | 1.3% | $44.75 | +2.8% | COM | 595112103 |
| SCCO | Southern Copper Corp. | 163,500 | $6,502 | 1.3% | $20.61 | +24.6% | COM | 84265V105 |
| — | DISH Network Corp cl A | 186,800 | $6,446 | 1.2% | $23.15 | — | COM | 25470M109 |
| — | VMware, Inc. Cl A | 40,800 | $6,318 | 1.2% | $154.20 | — | COM | 928563402 |
| ALL | Allstate Corp. | 64,800 | $6,285 | 1.2% | $94.21 | -9.1% | COM | 020002101 |
| AFL | AFLAC INC COM | 174,300 | $6,280 | 1.2% | $34.04 | -7.2% | COM | 001055102 |
| CMCSA | Comcast cl A | 154,800 | $6,034 | 1.2% | $32.76 | 0.0% | COM | 20030N101 |
| XOM | Exxon Mobil Corporation | 134,900 | $6,033 | 1.2% | $45.68 | -23.8% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway cl B | 32,900 | $5,873 | 1.1% | $210.80 | -13.4% | COM | 084670702 |
| HPQ | HP Inc. | 334,500 | $5,830 | 1.1% | $17.37 | -24.7% | COM | 40434L105 |
| LEA | Lear Corporation | 52,600 | $5,734 | 1.1% | $112.87 | -21.2% | COM | 521865204 |
| PCAR | Paccar Inc. | 75,700 | $5,666 | 1.1% | $36.08 | +5.7% | COM | 693718108 |
| ETN | Eaton Corporation, plc | 64,600 | $5,651 | 1.1% | $62.32 | +20.0% | COM | G29183103 |
| TSN | Tyson Foods | 92,800 | $5,541 | 1.1% | $59.54 | -14.0% | COM | 902494103 |
| PPL | PPL Corp. | 202,400 | $5,230 | 1.0% | $25.60 | -19.4% | COM | 69351T106 |
| HCA | HCA Holdings, Inc. | 50,600 | $4,911 | 1.0% | $125.71 | -21.0% | COM | 40412C101 |
| RSG | Republic Services Inc. | 57,500 | $4,718 | 0.9% | $80.68 | -7.7% | COM | 760759100 |
| COF | Capital One Financial Corp. | 75,200 | $4,707 | 0.9% | $79.40 | -28.7% | COM | 14040H105 |
| STE | Steris PLC | 29,200 | $4,480 | 0.9% | $141.94 | +2.0% | COM | G8473T100 |
| LEN | Lennar Corp cl A | 71,000 | $4,375 | 0.8% | $52.26 | -9.5% | COM | 526057104 |
| G | Genpact Limited | 118,100 | $4,313 | 0.8% | $36.06 | -12.6% | COM | G3922B107 |
| EPAM | EPAM Systems Inc | 16,300 | $4,108 | 0.8% | $220.07 | 0.0% | COM | 29414B104 |
| DOV | Dover Corp. | 42,500 | $4,104 | 0.8% | $87.28 | -1.9% | COM | 260003108 |
| ELS | Equity Lifestyle Properties | 62,100 | $3,880 | 0.8% | $101.80 | — | COM | 29472R108 |
| CPRT | Copart, Inc. (DE) | 45,700 | $3,805 | 0.7% | $20.42 | -1.7% | COM | 217204106 |
| HII | Huntington Ingalls Industries | 21,800 | $3,804 | 0.7% | $201.70 | -19.1% | COM | 446413106 |
| CBRE | CBRE Group, Inc. | 81,200 | $3,672 | 0.7% | $55.35 | -22.1% | COM | 12504L109 |
| PFSI | PennyMac Financial Service Inc | 85,200 | $3,561 | 0.7% | $26.13 | +12.8% | COM | 70932M107 |
| DOX | Amdocs Limited | 58,100 | $3,537 | 0.7% | $55.41 | -1.1% | COM | G02602103 |
| WOR | Worthington Industries | 93,000 | $3,469 | 0.7% | $19.24 | -7.3% | COM | 981811102 |
| UHS | Universal Health Services | 36,200 | $3,363 | 0.7% | $133.10 | -26.8% | COM | 913903100 |
| AMKR | Amkor Technology Inc | 272,000 | $3,348 | 0.6% | $8.38 | +14.9% | COM | 031652100 |
| SYF | Synchrony Financial | 150,500 | $3,335 | 0.6% | $26.69 | -36.3% | COM | 87165B103 |
| — | National General Holdings Corp | 146,300 | $3,162 | 0.6% | $22.44 | — | COM | 636220303 |
| HCC | Warrior Met Coal, Llc | 203,500 | $3,132 | 0.6% | $18.99 | -28.2% | COM | 93627C101 |
| IBOC | International Bancshares | 93,900 | $3,007 | 0.6% | $28.21 | -12.9% | COM | 459044103 |
| JAZZ | Jazz Pharmaceuticals plc | 27,000 | $2,979 | 0.6% | $123.75 | -10.6% | COM | G50871105 |
| KR | Kroger Company | 87,400 | $2,958 | 0.6% | $20.29 | +41.8% | COM | 501044101 |
| — | Santander Consumer USA Holdings Inc. | 160,700 | $2,958 | 0.6% | $17.04 | — | COM | 80283M101 |
| BANF | BancFirst Corp OK | 72,600 | $2,945 | 0.6% | $40.69 | -19.5% | COM | 05945F103 |
| — | Enstar Group Limited | 19,200 | $2,933 | 0.6% | $169.81 | — | COM | G3075P101 |
| MATX | Matson Inc. | 100,300 | $2,919 | 0.6% | $30.62 | -13.8% | COM | 57686G105 |
| ACGL | Arch Capital Group Ltd. | 101,700 | $2,914 | 0.6% | $26.56 | -1.0% | COM | G0450A105 |
| GEF | Greif Inc cl A | 84,000 | $2,890 | 0.6% | $28.51 | -4.8% | COM | 397624107 |
| GTN | Gray Television Inc | 205,500 | $2,867 | 0.6% | $12.81 | 0.0% | COM | 389375106 |
| RUSHA | Rush Enterprises Inc | 68,900 | $2,857 | 0.6% | $16.88 | -1.3% | COM | 781846209 |
| FIBK | First Interstate BancSystem A | 91,700 | $2,839 | 0.6% | $25.44 | -12.7% | COM | 32055Y201 |
| LII | Lennox International Inc. | 12,000 | $2,796 | 0.5% | $226.15 | -16.6% | COM | 526107107 |
| — | Triton International Ltd | 92,300 | $2,791 | 0.5% | $32.07 | — | COM | G9078F107 |
| CNXN | PC Connection, Inc. | 59,400 | $2,754 | 0.5% | $34.43 | +15.5% | COM | 69318J100 |
| ACCO | Acco Brands Corporation | 387,400 | $2,751 | 0.5% | $5.71 | -18.8% | COM | 00081T108 |
| IMKTA | Ingles Markets cl A | 61,190 | $2,635 | 0.5% | $31.32 | +22.2% | COM | 457030104 |
| GM | General Motors Company | 103,100 | $2,608 | 0.5% | $27.86 | -15.8% | COM | 37045V100 |
| GPI | Group 1 Automotive, Inc. | 39,200 | $2,586 | 0.5% | $58.19 | -1.7% | COM | 398905109 |
| NNI | Nelnet Inc | 53,400 | $2,549 | 0.5% | $55.49 | -15.7% | COM | 64031N108 |
| TOWN | Towne Bank | 130,449 | $2,458 | 0.5% | $23.70 | -21.7% | COM | 89214P109 |
| — | National Western Life Group A | 11,800 | $2,398 | 0.5% | $234.77 | — | COM | 638517102 |
| LUV | Southwest Airlines Co. | 70,100 | $2,396 | 0.5% | $49.13 | -39.8% | COM | 844741108 |
| MPT | Medical Properties Trust Inc | 125,500 | $2,359 | 0.5% | $15.02 | — | COM | 58463J304 |
| INVA | Innoviva, Inc. | 165,600 | $2,315 | 0.4% | $13.60 | 0.0% | COM | 45781M101 |
| SKYW | SkyWest Inc. | 70,300 | $2,293 | 0.4% | $43.48 | -31.9% | COM | 830879102 |
| — | Flagstar Bancorp Inc | 77,900 | $2,293 | 0.4% | $35.28 | — | COM | 337930705 |
| — | MSG Networks Inc. | 229,500 | $2,284 | 0.4% | $14.59 | — | COM | 553573106 |
| NVR | NVR Inc. | 700 | $2,281 | 0.4% | $2951.38 | +3.9% | COM | 62944T105 |
| CMRE | Costamare Inc | 404,500 | $2,249 | 0.4% | $4.23 | -5.7% | COM | Y1771G102 |
| PRK | Park National Corp OH | 31,600 | $2,224 | 0.4% | $88.81 | -17.6% | COM | 700658107 |
| — | ViacomCBS Corp. cl B | 94,060 | $2,193 | 0.4% | $31.36 | — | COM | 92556H206 |
| — | Laboratory Corp of America | 13,200 | $2,193 | 0.4% | $126.38 | — | COM | 50540R409 |
| — | Athene Holding Ltd. | 67,700 | $2,112 | 0.4% | $37.97 | — | COM | G0684D107 |
| GOLF | Acushnet Holdings Corp. | 59,700 | $2,077 | 0.4% | $29.47 | +0.7% | COM | 005098108 |
| RBCAA | Republic Bancorp KY | 62,690 | $2,051 | 0.4% | $42.26 | -25.2% | COM | 760281204 |
| — | Discover Financial Services | 39,600 | $1,984 | 0.4% | $59.79 | — | COM | 254709108 |
| — | Kraton Corporation | 114,700 | $1,982 | 0.4% | $19.35 | — | COM | 50077C106 |
| FITB | Fifth Third Bancorp | 99,500 | $1,918 | 0.4% | $21.60 | -31.3% | COM | 316773100 |
| HOPE | Hope Bancorp | 207,000 | $1,909 | 0.4% | $9.44 | -5.1% | COM | 43940T109 |
| — | American Equity Investment | 76,600 | $1,893 | 0.4% | $25.29 | — | COM | 025676206 |
| AGM | Farmer Mac | 29,450 | $1,885 | 0.4% | $58.62 | -12.6% | COM | 313148306 |
| LSTR | Landstar System Inc. | 16,700 | $1,876 | 0.4% | $103.32 | — | COM | 515098101 |
| KW | Kennedy-Wilson Holdings | 119,900 | $1,825 | 0.4% | $15.12 | -4.8% | COM | 489398107 |
| PSX | Phillips 66 | 25,200 | $1,812 | 0.4% | $65.73 | -14.5% | COM | 718546104 |
| KRO | Kronos Worldwide Inc. | 173,700 | $1,808 | 0.4% | $7.96 | -13.2% | COM | 50105F105 |
| ALX | Alexanders Inc. | 7,500 | $1,807 | 0.4% | $306.97 | — | COM | 014752109 |
| NTRS | Northern Trust Corp. | 22,500 | $1,785 | 0.3% | $73.57 | -9.5% | COM | 665859104 |
| DGX | Quest Diagnostics Inc. | 15,400 | $1,755 | 0.3% | $91.85 | +3.6% | COM | 74834L100 |
| STLD | Steel Dynamics Inc. | 66,000 | $1,722 | 0.3% | $26.42 | -14.7% | COM | 858119100 |
| MEI | Methode Electronics Inc | 55,000 | $1,719 | 0.3% | $26.38 | -2.3% | COM | 591520200 |
| NHC | National HealthCare Corp | 27,000 | $1,713 | 0.3% | $72.35 | -7.3% | COM | 635906100 |
| EMN | Eastman Chemical Co | 24,500 | $1,706 | 0.3% | $59.68 | -13.3% | COM | 277432100 |
| FRME | First Merchants Corp | 61,300 | $1,690 | 0.3% | $27.40 | -20.1% | COM | 320817109 |
| CATY | Cathay General Bancorp | 62,600 | $1,646 | 0.3% | $26.02 | -19.0% | COM | 149150104 |
| L | Loews Corp | 47,700 | $1,636 | 0.3% | $49.21 | -33.1% | COM | 540424108 |
| WNC | Wabash National Corp. | 148,400 | $1,576 | 0.3% | $12.51 | -37.5% | COM | 929566107 |
| — | HollyFrontier Corporation | 53,700 | $1,568 | 0.3% | $50.75 | — | COM | 436106108 |
| UHAL | Amerco | 5,100 | $1,541 | 0.3% | $35.94 | -18.5% | COM | 023586100 |
| NPK | National Presto Industries | 17,600 | $1,538 | 0.3% | $89.70 | -5.2% | COM | 637215104 |
| CWCO | Consolidated Water Co. | 102,700 | $1,482 | 0.3% | $12.47 | +4.0% | COM | G23773107 |
| APLE | Apple Hospitality REIT Inc | 153,200 | $1,480 | 0.3% | $11.26 | — | COM | 03784Y200 |
| GLPI | Gaming and Leisure Properties, Inc. | 41,861 | $1,448 | 0.3% | $32.02 | — | COM | 36467J108 |
| TAP | Molson Coors Brewing Co. | 41,900 | $1,440 | 0.3% | $45.80 | -24.2% | COM | 60871R209 |
| — | Apartment Invest&Mang A | 37,900 | $1,427 | 0.3% | $39.50 | — | COM | 03748R754 |
| COR | AmerisourceBergen Corp | 14,100 | $1,421 | 0.3% | $68.03 | +17.0% | COM | 03073E105 |
| NTB | Bank of NT Butterfield LTD | 57,600 | $1,405 | 0.3% | $18.36 | -11.0% | COM | G0772R208 |
| RS | Reliance Steel & Aluminum | 14,700 | $1,395 | 0.3% | $112.48 | -18.9% | COM | 759509102 |
| WLK | Westlake Chemical Corporation | 26,000 | $1,395 | 0.3% | $57.39 | -26.7% | COM | 960413102 |
| NUE | Nucor Corporation | 32,600 | $1,350 | 0.3% | $39.23 | -7.2% | COM | 670346105 |
| PAG | Penske Automotive Group, Inc. | 34,800 | $1,347 | 0.3% | $46.32 | -24.7% | COM | 70959W103 |
| AL | Air Lease Corp. Cl A | 45,800 | $1,341 | 0.3% | $32.79 | -26.3% | COM | 00912X302 |
| — | The Michaels Companies, Inc. | 188,300 | $1,331 | 0.3% | $7.69 | — | COM | 59408Q106 |
| — | Liberty Sirius XM | 38,200 | $1,316 | 0.3% | $34.45 | — | COM | 531229607 |
| SWKS | Skyworks Solutions, Inc. | 10,000 | $1,279 | 0.2% | $94.67 | +1.9% | COM | 83088M102 |
| INN | Summit Hotel Properties, Inc. | 214,800 | $1,274 | 0.2% | $6.46 | — | COM | 866082100 |
| PRIM | Primoris Services Corp. | 70,100 | $1,245 | 0.2% | $17.16 | -8.1% | COM | 74164F103 |
| DLB | Dolby Laboratories Inc. | 18,900 | $1,245 | 0.2% | $57.72 | -4.6% | COM | 25659T107 |
| AMP | Ameriprise Financial Inc. | 8,300 | $1,245 | 0.2% | $116.82 | 0.0% | COM | 03076C106 |
| KELYA | Kelly Services cl A | 77,200 | $1,221 | 0.2% | $18.47 | -28.4% | COM | 488152208 |
| UI | Ubiquiti Inc. | 6,800 | $1,187 | 0.2% | $142.63 | +17.6% | COM | 90353W103 |
| FFBC | First Financial Bancorp OH | 85,100 | $1,182 | 0.2% | $10.85 | 0.0% | COM | 320209109 |
| — | CTO Realty Growth Inc | 29,684 | $1,173 | 0.2% | $39.52 | — | COM | 22948P103 |
| EIG | Employers Holdings, Inc. | 38,200 | $1,152 | 0.2% | $33.55 | -25.1% | COM | 292218104 |
| PDM | Piedmont Office Realty Trust, | 68,800 | $1,143 | 0.2% | $17.24 | — | COM | 720190206 |
| MHO | M/I Homes, Inc. | 32,900 | $1,133 | 0.2% | $34.75 | -21.2% | COM | 55305B101 |
| SNX | Synnex Corporation | 9,300 | $1,114 | 0.2% | $43.41 | +0.8% | COM | 87162W100 |
| BF/B | Brown-Forman cl B | 17,050 | $1,085 | 0.2% | $51.52 | +11.7% | COM | 115637209 |
| STT | State Street Corporation | 17,000 | $1,080 | 0.2% | $52.16 | -3.7% | COM | 857477103 |
| — | The ODP Corp. | 45,640 | $1,073 | 0.2% | $23.51 | — | COM | 88337F105 |
| WMK | Weis Markets Inc. | 20,700 | $1,037 | 0.2% | $37.65 | +18.6% | COM | 948849104 |
| — | Aspen Technology | 9,700 | $1,005 | 0.2% | $103.61 | — | COM | 045327103 |
| TOL | Toll Brothers Inc | 30,200 | $984 | 0.2% | $39.48 | -30.7% | COM | 889478103 |
| SRCE | 1st Source Corporation | 27,000 | $961 | 0.2% | $41.10 | — | COM | 336901103 |
| PKOH | Park-Ohio Holdings Co | 57,700 | $957 | 0.2% | $23.21 | -40.9% | COM | 700666100 |
| OLLI | Ollie's Bargain Outlet Holdings | 9,600 | $937 | 0.2% | $76.87 | 0.0% | COM | 681116109 |
| NFG | National Fuel Gas Co. | 22,300 | $935 | 0.2% | $51.89 | -21.3% | COM | 636180101 |
| — | Laredo Petroleum | 67,194 | $931 | 0.2% | $13.86 | — | COM | 516806205 |
| EPR | Entertainment Properties | 28,000 | $928 | 0.2% | $66.30 | — | COM | 26884U109 |
| — | Waddell & Reed cl A | 59,600 | $924 | 0.2% | $11.44 | — | COM | 930059100 |
| MAN | ManpowerGroup Inc | 13,400 | $921 | 0.2% | $89.15 | -23.4% | COM | 56418H100 |
| GNTX | Gentex Corporation | 35,400 | $912 | 0.2% | $22.07 | +13.6% | COM | 371901109 |
| ARW | Arrow Electronics Inc | 13,200 | $907 | 0.2% | $76.04 | -16.9% | COM | 042735100 |
| MSM | MSC Industrial Direct Co. | 12,300 | $896 | 0.2% | $85.29 | -24.4% | COM | 553530106 |
| ABG | Asbury Automotive Group | 11,300 | $874 | 0.2% | $69.99 | -4.0% | COM | 043436104 |
| GAMI | GAMCO Investors, Inc. | 65,442 | $871 | 0.2% | $14.18 | -32.5% | COM | 361438104 |
| CUBI | Customers Bancorp Inc | 71,470 | $859 | 0.2% | $17.64 | -36.9% | COM | 23204G100 |
| UNM | Unum Group | 49,900 | $828 | 0.2% | $26.75 | -41.0% | COM | 91529Y106 |
| AAMI | Brightshphere Investment Group | 66,200 | $825 | 0.2% | $8.25 | -1.8% | COM | 10948W103 |
| TR | Tootsie Roll Industries Inc. | 23,775 | $815 | 0.2% | $31.20 | -2.0% | COM | 890516107 |
| MPX | Marine Products Corp | 58,670 | $813 | 0.2% | $9.72 | -22.0% | COM | 568427108 |
| UTHR | United Therapeutics Corp. | 6,700 | $811 | 0.2% | $112.52 | 0.0% | COM | 91307C102 |
| ALSN | Allison Transmission Holdings | 21,900 | $805 | 0.2% | $40.66 | -19.7% | COM | 01973R101 |
| EWBC | East West Bancorp, Inc. | 22,100 | $801 | 0.2% | $40.27 | -28.5% | COM | 27579R104 |
| — | Hudson Pacific Properties, Inc | 31,500 | $793 | 0.2% | $25.28 | — | COM | 444097109 |
| DVA | DaVita HealthCare Partners Inc | 10,000 | $791 | 0.2% | $57.05 | +36.9% | COM | 23918K108 |
| — | Ebix Inc | 34,900 | $780 | 0.2% | $21.11 | — | COM | 278715206 |
| — | National Instruments | 20,000 | $774 | 0.1% | $41.63 | — | COM | 636518102 |
| LNC | Lincoln National Corporation | 21,000 | $773 | 0.1% | $43.50 | -38.8% | COM | 534187109 |
| EXEL | Exelixis Inc. | 31,900 | $757 | 0.1% | $23.18 | 0.0% | COM | 30161Q104 |
| GNW | Genworth Financial Inc | 325,400 | $752 | 0.1% | $3.64 | -13.5% | COM | 37247D106 |
| PRU | Prudential Financial Inc | 12,300 | $749 | 0.1% | $63.66 | -30.5% | COM | 744320102 |
| IVZ | Invesco Limited | 68,800 | $740 | 0.1% | $12.35 | -42.9% | COM | G491BT108 |
| SFBS | ServisFirst Bancshares, Inc. | 20,600 | $737 | 0.1% | $30.16 | -0.5% | COM | 81768T108 |
| BFH | Alliance Data Systems Corp | 16,000 | $722 | 0.1% | $91.95 | -64.9% | COM | 018581108 |
| CENTA | Central Garden&Pet cl A | 21,300 | $720 | 0.1% | $23.36 | +7.4% | COM | 153527205 |
| — | Weingarten Realty Investors | 37,900 | $717 | 0.1% | $18.92 | — | COM | 948741103 |
| — | Sterling Bancorp Inc | 197,600 | $707 | 0.1% | $7.45 | — | COM | 85917W102 |
| BK | Bank of New York Mellon Corp. | 18,300 | $707 | 0.1% | $31.07 | 0.0% | COM | 064058100 |
| WTI | W&T Offshore Inc. | 305,510 | $697 | 0.1% | $3.72 | -31.9% | COM | 92922P106 |
| PSN | Parsons Corporation | 19,200 | $696 | 0.1% | $37.58 | 0.0% | COM | 70202L102 |
| WINA | Winmark Corporation | 4,010 | $687 | 0.1% | $146.29 | 0.0% | COM | 974250102 |
| — | Bonanza Creek Energy | 46,370 | $687 | 0.1% | $14.11 | — | COM | 097793400 |
| ALLY | Ally Financial Inc. | 34,400 | $682 | 0.1% | $22.44 | -37.0% | COM | 02005N100 |
| AN | AutoNation Inc. | 18,100 | $680 | 0.1% | $44.69 | -19.0% | COM | 05329W102 |
| HE | Hawaiian Electric Industries | 18,400 | $664 | 0.1% | $46.24 | -16.2% | COM | 419870100 |
| PFS | Provident Financial Services | 45,500 | $657 | 0.1% | $14.07 | -29.5% | COM | 74386T105 |
| PPC | Pilgrims Pride Corp | 38,000 | $642 | 0.1% | $19.49 | 0.0% | COM | 72147K108 |
| ROAD | Construction Partners Inc. | 35,370 | $628 | 0.1% | $16.76 | +1.7% | COM | 21044C107 |
| HTLD | Heartland Express | 29,200 | $608 | 0.1% | $20.08 | 0.0% | COM | 422347104 |
| UVV | Universal Corporation | 14,300 | $608 | 0.1% | $45.10 | -2.5% | COM | 913456109 |
| LKFN | Lakeland Financial Corp | 13,000 | $606 | 0.1% | $35.35 | -1.4% | COM | 511656100 |
| — | Continental Resources, Inc. | 34,400 | $603 | 0.1% | $35.72 | — | COM | 212015101 |
| MLI | Mueller Industries, Inc. | 22,600 | $601 | 0.1% | $12.64 | -7.7% | COM | 624756102 |
| OEC | Orion Engineered Carbons | 56,600 | $599 | 0.1% | $9.24 | 0.0% | COM | L72967109 |
| NMRK | Newmark Group | 120,000 | $583 | 0.1% | $4.29 | -7.1% | COM | 65158N102 |
| MTX | Minerals Technologies | 12,100 | $568 | 0.1% | $52.17 | -18.3% | COM | 603158106 |
| — | Knoll Inc. | 46,600 | $568 | 0.1% | $11.80 | — | COM | 498904200 |
| CRS | Carpenter Technology Corp | 23,400 | $568 | 0.1% | $20.13 | 0.0% | COM | 144285103 |
| CTRA | Cabot Oil & Gas Corp | 33,000 | $567 | 0.1% | $17.03 | -13.3% | COM | 127097103 |
| AFG | American Financial Group | 8,700 | $552 | 0.1% | $59.75 | -38.7% | COM | 025932104 |
| — | H&E Equipment Services | 29,100 | $538 | 0.1% | $27.36 | — | COM | 404030108 |
| TRTX | TPG RE Finance Trust | 61,500 | $529 | 0.1% | $14.14 | — | COM | 87266M107 |
| CFG | Citizens Financial Grp | 20,800 | $525 | 0.1% | $20.94 | -15.3% | COM | 174610105 |
| WST | West Pharmaceutical Services | 2,300 | $522 | 0.1% | $193.81 | 0.0% | COM | 955306105 |
| DHIL | Diamond Hill Investments | 4,530 | $515 | 0.1% | $88.09 | -19.3% | COM | 25264R207 |
| IPGP | IPG Photonics Corporation | 3,200 | $513 | 0.1% | $142.40 | 0.0% | COM | 44980X109 |
| USFD | US Food Holdings | 24,800 | $489 | 0.1% | $19.12 | 0.0% | COM | 912008109 |
| CBZ | CBIZ, Inc. | 20,200 | $484 | 0.1% | $24.36 | -6.9% | COM | 124805102 |
| PBF | PBF Energy Inc cl A | 43,300 | $443 | 0.1% | $36.72 | -72.8% | COM | 69318G106 |
| MGRC | McGrath RentCorp | 8,200 | $443 | 0.1% | $53.67 | 0.0% | COM | 580589109 |
| GL | Globe Life | 5,800 | $431 | 0.1% | $89.71 | -19.3% | COM | 37959E102 |
| BEN | Franklin Resources Inc | 20,400 | $428 | 0.1% | $25.03 | -43.0% | COM | 354613101 |
| — | Twin River Worldwide | 18,500 | $412 | 0.1% | $22.27 | — | COM | 90171V204 |
| RGA | Reinsurance Group of America, Inc | 5,100 | $400 | 0.1% | $139.03 | -33.6% | COM | 759351604 |
| PHM | PulteGroup, Inc. | 11,600 | $395 | 0.1% | $28.36 | 0.0% | COM | 745867101 |
| SNA | Snap-On Inc. | 2,800 | $388 | 0.1% | $109.68 | 0.0% | COM | 833034101 |
| CMA | Comerica, Inc. | 10,100 | $385 | 0.1% | $26.51 | 0.0% | COM | 200340107 |
| — | Sykes Enterprises Inc. | 13,700 | $379 | 0.1% | $27.33 | — | COM | 871237103 |
| KDP | Keurig Dr. Pepper Inc | 13,300 | $378 | 0.1% | $23.29 | +1.3% | COM | 49271V100 |
| BUSE | First Busey Corporation | 20,100 | $375 | 0.1% | $17.00 | -20.0% | COM | 319383204 |
| CCS | Century Communities, Inc. | 12,100 | $371 | 0.1% | $25.74 | -13.0% | COM | 156504300 |
| MAA | Mid-America Apartment | 3,200 | $367 | 0.1% | $105.93 | -12.2% | COM | 59522J103 |
| RMR | RMR Group | 12,400 | $365 | 0.1% | $21.88 | -24.7% | COM | 74967R106 |
| — | Heartland Financial USA | 10,600 | $354 | 0.1% | $43.08 | — | COM | 42234Q102 |
| LNG | Cheniere Energy Inc | 7,300 | $353 | 0.1% | $43.68 | 0.0% | COM | 16411R208 |
| PAHC | Phibro Animal Health Corp CL A | 13,400 | $352 | 0.1% | $24.60 | +1.0% | COM | 71742Q106 |
| LNTH | Lantheus Holdings Inc | 23,850 | $341 | 0.1% | $13.21 | 0.0% | COM | 516544103 |
| LBRT | Liberty Oilfield Services | 58,800 | $322 | 0.1% | $9.25 | -49.3% | COM | 53115L104 |
| PLUS | ePlus Inc. | 4,300 | $304 | 0.1% | $36.59 | -6.7% | COM | 294268107 |
| PBH | Prestige Brand Holdings | 7,900 | $297 | 0.1% | $38.84 | +3.0% | COM | 74112D101 |
| ATKR | Atkore International Group | 10,600 | $290 | 0.1% | $23.86 | 0.0% | COM | 047649108 |
| BFS | Saul Centers Inc. | 9,000 | $290 | 0.1% | $33.14 | — | COM | 804395101 |
| BKE | Buckle Inc. | 18,400 | $289 | 0.1% | $8.14 | 0.0% | COM | 118440106 |
| BIIB | Biogen Inc. | 1,000 | $268 | 0.1% | $300.59 | 0.0% | COM | 09062X103 |
| AMH | American Homes 4 Rent | 9,900 | $266 | 0.1% | $23.23 | — | COM | 02665T306 |
| FBK | FB Financial Corp. | 10,600 | $263 | 0.1% | $25.71 | -20.4% | COM | 30257X104 |
| DHI | D.R. Horton Inc. | 4,700 | $261 | 0.1% | $49.04 | -6.6% | COM | 23331A109 |
| — | Discovery Inc. | 11,700 | $247 | 0.0% | $21.11 | — | COM | 25470F104 |
| AMCX | AMC Networks Inc. cl A | 10,500 | $246 | 0.0% | $38.72 | -32.3% | COM | 00164V103 |
| NEU | NewMarket Corporation | 600 | $240 | 0.0% | $372.19 | -1.7% | COM | 651587107 |
| VVV | Valvoline | 12,400 | $240 | 0.0% | $16.97 | 0.0% | COM | 92047W101 |
| GSBC | Great Southern Bancorp | 5,930 | $239 | 0.0% | $48.45 | -18.4% | COM | 390905107 |
| — | Encore Wire Corporation | 4,800 | $234 | 0.0% | $48.75 | — | COM | 292562105 |
| WSBC | WesBanco Inc. | 11,000 | $223 | 0.0% | $27.36 | -20.0% | COM | 950810101 |
| EBF | Ennis Inc | 12,100 | $219 | 0.0% | $12.74 | -6.9% | COM | 293389102 |
| EXPD | Expeditors International of WA | 2,800 | $213 | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| AHRT | Armada Hoffler Properties Inc. | 21,100 | $210 | 0.0% | $10.41 | — | COM | 04208T108 |
| ASIX | Advansix Inc | 17,800 | $209 | 0.0% | $10.63 | 0.0% | COM | 00773T101 |
| FOR | Forestar Group | 13,710 | $207 | 0.0% | $13.77 | 0.0% | COM | 346232101 |
| — | Biospecifics Tech Corp | 3,320 | $203 | 0.0% | $57.34 | — | COM | 090931106 |
| GTY | Getty Realty Corp | 6,800 | $202 | 0.0% | $26.06 | — | COM | 374297109 |
| OSK | Oshkosh Corporation | 2,800 | $201 | 0.0% | $68.81 | -9.7% | COM | 688239201 |
| ULH | Universal Logistics Holdings, | 11,520 | $200 | 0.0% | $20.65 | -31.2% | COM | 91388P105 |
| VSEC | VSE Corporation | 6,150 | $193 | 0.0% | $34.54 | -36.7% | COM | 918284100 |
| — | Urstadt Biddle Prop cl A | 15,520 | $184 | 0.0% | $12.17 | — | COM | 917286205 |
| BAH | Booz Allen Hamilton cl A | 2,300 | $179 | 0.0% | $40.92 | +66.0% | COM | 099502106 |
| RYZ | Ryerson Holding Corporation | 31,870 | $179 | 0.0% | $8.31 | -40.5% | COM | 783754104 |
| GRBK | Green Brick Partners Inc | 14,980 | $178 | 0.0% | $10.89 | -12.1% | COM | 392709101 |
| MBIN | Merchants Bancorp | 9,390 | $174 | 0.0% | $10.90 | -8.9% | COM | 58844R108 |
| WEYS | Weyco Group Inc. | 8,000 | $173 | 0.0% | $24.33 | -20.2% | COM | 962149100 |
| CSL | Carlisle Companies Inc. | 1,400 | $168 | 0.0% | $143.08 | -21.5% | COM | 142339100 |
| FBNC | First Bancorp | 6,600 | $166 | 0.0% | $26.88 | -21.6% | COM | 318910106 |
| FFIC | Flushing Financial Corp | 14,200 | $164 | 0.0% | $13.15 | -36.2% | COM | 343873105 |
| USLM | United States Lime & Minerals | 1,910 | $161 | 0.0% | $17.39 | -10.3% | COM | 911922102 |
| OMF | Onemain Holdings Inc | 6,500 | $160 | 0.0% | $22.77 | 0.0% | COM | 68268W103 |
| — | Atlas Air Worldwide | 3,700 | $159 | 0.0% | $40.67 | — | COM | 049164205 |
| — | Luther Burbank Corporation | 15,660 | $157 | 0.0% | $11.43 | — | COM | 550550107 |
| — | Century Bancorp cl A | 2,020 | $157 | 0.0% | $89.23 | — | COM | 156432106 |
| CTBI | Community Trust Bancorp | 4,700 | $154 | 0.0% | $34.40 | -25.8% | COM | 204149108 |
| FF | FutureFuel Corp | 12,300 | $147 | 0.0% | $5.07 | +5.4% | COM | 36116M106 |
| RM | Regional Management Corp. | 8,120 | $144 | 0.0% | $22.74 | -43.2% | COM | 75902K106 |
| KE | Kimball Electronics, Inc. | 10,630 | $144 | 0.0% | $16.07 | -20.0% | COM | 49428J109 |
| FONR | Fonar Corporation | 6,710 | $143 | 0.0% | $20.06 | +1.9% | COM | 344437405 |
| ESCA | Escalade Inc. | 10,200 | $142 | 0.0% | $8.40 | -11.9% | COM | 296056104 |
| — | Textainer Group Hldgs Ltd. | 17,000 | $139 | 0.0% | $8.21 | — | COM | G8766E109 |
| CIX | Compx International Inc | 9,500 | $131 | 0.0% | $9.62 | -1.5% | COM | 20563P101 |
| JBLU | JetBlue Airways Corp | 12,000 | $131 | 0.0% | $19.25 | -48.8% | COM | 477143101 |
| AROW | Arrow Financial Corp. | 4,360 | $130 | 0.0% | $26.90 | -20.8% | COM | 042744102 |
| MLR | Miller Industries Inc. | 4,360 | $130 | 0.0% | $30.88 | -17.7% | COM | 600551204 |
| QCRH | QCR Holdings, Inc. | 3,900 | $122 | 0.0% | $38.76 | -27.6% | COM | 74727A104 |
| NODK | NI Holdings Inc. | 7,940 | $117 | 0.0% | $16.67 | -18.5% | COM | 65342T106 |
| RBB | RBB Bancorp | 8,520 | $116 | 0.0% | $19.76 | -34.7% | COM | 74930B105 |
| RMD | ResMed Inc. | 600 | $115 | 0.0% | $137.87 | +13.1% | COM | 761152107 |
| HBNC | Horizon Bancorp | 10,730 | $115 | 0.0% | $10.97 | -7.0% | COM | 440407104 |
| STWD | Starwood Property Trust, Inc. | 7,300 | $109 | 0.0% | $10.24 | — | COM | 85571B105 |
| SVC | Service Properties Trust | 14,600 | $104 | 0.0% | $5.39 | — | COM | 81761L102 |
| OPY | Oppenheimer Holdings | 4,700 | $102 | 0.0% | $22.50 | -10.1% | COM | 683797104 |
| — | PQ Group Holdings Inc | 7,600 | $101 | 0.0% | $13.29 | — | COM | 73943T103 |
| CCNE | CNB Financial Corp PA | 5,590 | $100 | 0.0% | $22.76 | -37.7% | COM | 126128107 |
| NBTB | NBT Bancorp Inc. | 3,200 | $98 | 0.0% | $36.80 | -15.4% | COM | 628778102 |
| OLP | One Liberty Properties Inc. | 5,480 | $97 | 0.0% | $22.47 | — | COM | 682406103 |
| VALU | Value Line Inc. | 3,610 | $97 | 0.0% | $25.50 | +12.2% | COM | 920437100 |
| WLFC | Willis Lease Finance | 3,950 | $96 | 0.0% | $53.51 | -60.0% | COM | 970646105 |
| VLGEA | Village Super Market | 3,360 | $93 | 0.0% | $24.76 | -3.0% | COM | 927107409 |
| — | CAI International, Inc. | 5,590 | $93 | 0.0% | $16.64 | — | COM | 12477X106 |
| — | Macatawa Bank Corp | 11,300 | $88 | 0.0% | $10.58 | — | COM | 554225102 |
| RYAM | Rayonier Advanced Materials | 31,000 | $87 | 0.0% | $5.44 | -64.7% | COM | 75508B104 |
| — | Independence Holding Co. | 2,800 | $86 | 0.0% | $42.00 | — | COM | 453440307 |
| FIZZ | National Beverage Corp | 1,400 | $85 | 0.0% | $22.28 | 0.0% | COM | 635017106 |
| — | Hawaiian Holdings Inc. | 5,900 | $83 | 0.0% | $29.27 | — | COM | 419879101 |
| POOL | Pool Corporation | 300 | $82 | 0.0% | $217.33 | 0.0% | COM | 73278L105 |
| CDW | CDW Corporation | 700 | $81 | 0.0% | $79.66 | +27.0% | COM | 12514G108 |
| PANL | Pangaea Logistics Solutions | 31,600 | $79 | 0.0% | $2.41 | -30.0% | COM | G6891L105 |
| PLPC | Preformed Line Products | 1,560 | $78 | 0.0% | $60.03 | -18.9% | COM | 740444104 |
| AMTB | Amerant Bancorp | 5,150 | $77 | 0.0% | $15.96 | -21.2% | COM | 023576101 |
| FISI | Financial Institutions Inc. | 4,100 | $76 | 0.0% | $23.25 | -43.4% | COM | 317585404 |
| — | First Choice Bancorp | 4,600 | $75 | 0.0% | $27.02 | — | COM | 31948P104 |
| — | Mesa Air Group | 20,890 | $72 | 0.0% | $8.90 | — | COM | 590479135 |
| CRVL | Corvel Corp. | 1,000 | $71 | 0.0% | $25.99 | -24.3% | COM | 221006109 |
| SMBC | Southern MO Bancorp | 2,900 | $70 | 0.0% | $28.34 | -26.7% | COM | 843380106 |
| UTMD | Utah Medical Products Inc. | 780 | $69 | 0.0% | $100.67 | -10.8% | COM | 917488108 |
| ALRS | Alerus Financial Corp | 3,500 | $69 | 0.0% | $16.44 | -9.0% | COM | 01446U103 |
| GENC | Gencor Industries Inc. | 5,370 | $68 | 0.0% | $12.04 | -3.9% | COM | 368678108 |
| MBWM | Mercantile Bank Corp | 2,900 | $66 | 0.0% | $27.83 | -36.2% | COM | 587376104 |
| CLX | Clorox Company | 300 | $66 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| — | CBTX Inc | 3,140 | $66 | 0.0% | $21.02 | — | COM | 12481V104 |
| — | Bluegreen Vacations Corp | 11,500 | $62 | 0.0% | $9.31 | — | COM | 09629F108 |
| REGN | Regeneron Pharmaceuticals | 100 | $62 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| BSVN | Bank7 Corp | 5,600 | $61 | 0.0% | $15.42 | -48.6% | COM | 06652N107 |
| — | Tristate Capital Holdings Inc | 3,690 | $58 | 0.0% | $15.72 | — | COM | 89678F100 |
| NL | NL Industries Inc. | 16,400 | $56 | 0.0% | $2.77 | -23.8% | COM | 629156407 |
| — | Walgreens Boots Alliance Inc | 1,300 | $55 | 0.0% | $42.31 | — | COM | 931427108 |
| — | FTS International Inc | 7,750 | $53 | 0.0% | $6.84 | — | COM | 30283W203 |
| KREF | KKR Real Estate Finance | 3,200 | $53 | 0.0% | $20.31 | — | COM | 48251K100 |
| PEBO | Peoples Bancorp OH | 2,000 | $43 | 0.0% | $29.90 | -26.9% | COM | 709789101 |
| — | Community Bankers Trust | 7,600 | $42 | 0.0% | $8.82 | — | COM | 203612106 |
| ARQ | Advanced Emissions Solutions | 8,170 | $40 | 0.0% | $5.76 | 0.0% | COM | 00770C101 |
| — | Marlin Business Services Corp | 4,700 | $40 | 0.0% | $22.06 | — | COM | 571157106 |
| PKBK | Parke Bancorp, Inc. | 2,860 | $39 | 0.0% | $16.90 | -38.4% | COM | 700885106 |
| BY | Byline Bancorp Inc. | 2,690 | $35 | 0.0% | $10.51 | 0.0% | COM | 124411109 |
| SND | Smart Sand Inc | 32,400 | $34 | 0.0% | $2.47 | -61.7% | COM | 83191H107 |
| NC | NACCO Industries cl A | 1,450 | $34 | 0.0% | $23.20 | 0.0% | COM | 629579103 |
| THFF | First Financial Corp (IN) | 900 | $33 | 0.0% | $33.26 | -15.4% | COM | 320218100 |
| DXPE | DXP Enterprises Inc | 1,680 | $33 | 0.0% | $16.10 | 0.0% | COM | 233377407 |
| ELMD | Electromed Inc | 2,120 | $33 | 0.0% | $13.83 | 0.0% | COM | 285409108 |
| — | Guaranty Bancshares Inc | 1,240 | $32 | 0.0% | $33.08 | — | COM | 400764106 |
| PCB | PCB Bancorp | 3,020 | $31 | 0.0% | $15.89 | -43.0% | COM | 69320M109 |
| — | Summit Fincl Group Inc. | 1,800 | $30 | 0.0% | $27.15 | — | COM | 86606G101 |
| HBB | Hamilton Beach Brands | 2,500 | $30 | 0.0% | $15.50 | -39.6% | COM | 40701T104 |
| JOUT | Johnson Outdoors Inc. | 330 | $30 | 0.0% | $65.42 | +9.2% | COM | 479167108 |
| MCB | Metropolitan Bank Holding Corp | 900 | $29 | 0.0% | $26.41 | 0.0% | COM | 591774104 |
| — | Exantas Capital Corp | 9,770 | $26 | 0.0% | $2.76 | — | COM | 30068N105 |
| CSV | Carriage Services Inc. | 1,460 | $26 | 0.0% | $19.89 | -21.7% | COM | 143905107 |
| — | Great Ajax Corp | 2,692 | $25 | 0.0% | $14.77 | — | COM | 38983D300 |
| ZYXIQ | Zynex Inc | 900 | $22 | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| WSBF | Waterstone Financial, Inc (MD) | 1,460 | $22 | 0.0% | $18.38 | -22.9% | COM | 94188P101 |
| NHTC | Natural Health Trends Corp | 3,500 | $20 | 0.0% | $6.69 | -22.6% | COM | 63888P406 |
| — | Conn's, Inc. | 2,000 | $20 | 0.0% | $4.00 | — | COM | 208242107 |
| — | Cedar Realty Trust Inc. | 18,800 | $19 | 0.0% | $2.93 | — | COM | 150602209 |
| IRMD | Iradimed Corp. | 800 | $19 | 0.0% | $21.77 | -9.9% | COM | 46266A109 |
| VPG | Vishay Precision Group Inc | 790 | $19 | 0.0% | $22.48 | 0.0% | COM | 92835K103 |
| HIFS | Hingham Institution for Saving | 110 | $18 | 0.0% | $145.25 | 0.0% | COM | 433323102 |
| GCBC | Greene County Bancorp | 750 | $17 | 0.0% | $12.76 | -20.0% | COM | 394357107 |
| MOFG | MidWestOne Finl Grp | 780 | $16 | 0.0% | $29.39 | -34.3% | COM | 598511103 |
| DSGR | Lawson Products Inc. | 450 | $15 | 0.0% | $15.81 | 0.0% | COM | 520776105 |
| HNI | HNI Corporation | 500 | $15 | 0.0% | $25.47 | 0.0% | COM | 404251100 |
| EML | Eastern Co | 800 | $14 | 0.0% | $24.76 | -34.0% | COM | 276317104 |
| UNTY | Unity Bancorp Inc | 670 | $10 | 0.0% | $12.45 | 0.0% | COM | 913290102 |
| — | Tailored Brands Inc | 11,100 | $10 | 0.0% | $4.16 | — | COM | 87403A107 |
| — | J.Jill, Inc. | 14,300 | $10 | 0.0% | $2.38 | — | COM | 46620W102 |
| — | Ramaco Resources Inc | 3,700 | $8 | 0.0% | $3.60 | — | COM | 75134P303 |