CIK: 0001142941 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $503,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LyondellBasell Industries cl A | 138,100 | $9,735 | 1.9% | $49.74 | -3.3% | COM | N53745100 |
| BRK/B | Berkshire Hathaway cl B | 44,300 | $9,433 | 1.9% | $209.19 | -2.2% | COM | 084670702 |
| JPM | JPMorgan Chase & Co. | 95,300 | $9,175 | 1.8% | $99.17 | -13.8% | COM | 46625H100 |
| VZ | Verizon Communications, Inc. | 144,100 | $8,573 | 1.7% | $33.48 | +27.1% | COM | 92343V104 |
| BAC | Bank of America Corp | 340,700 | $8,207 | 1.6% | $24.47 | -10.8% | COM | 060505104 |
| INTC | Intel Corporation | 154,600 | $8,005 | 1.6% | $46.53 | 0.0% | COM | 458140100 |
| CMCSA | Comcast cl A | 172,600 | $7,984 | 1.6% | $33.26 | +13.1% | COM | 20030N101 |
| ADM | Archer Daniels Midland | 145,700 | $6,774 | 1.3% | $37.61 | 0.0% | COM | 039483102 |
| HRL | Hormel Foods Corp | 137,300 | $6,713 | 1.3% | $40.77 | +5.6% | COM | 440452100 |
| ALL | Allstate Corp. | 70,500 | $6,637 | 1.3% | $93.20 | -12.3% | COM | 020002101 |
| PCAR | Paccar Inc. | 76,300 | $6,507 | 1.3% | $36.08 | +27.4% | COM | 693718108 |
| XOM | Exxon Mobil Corporation | 186,600 | $6,406 | 1.3% | $41.98 | -23.0% | COM | 30231G102 |
| COR | AmerisourceBergen Corp | 65,400 | $6,339 | 1.3% | $83.16 | +5.0% | COM | 03073E105 |
| AFL | AFLAC INC COM | 171,300 | $6,227 | 1.2% | $34.04 | -5.8% | COM | 001055102 |
| MS | Morgan Stanley | 127,400 | $6,160 | 1.2% | $36.86 | +15.4% | COM | 617446448 |
| HCA | HCA Holdings, Inc. | 48,900 | $6,097 | 1.2% | $125.71 | -5.9% | COM | 40412C101 |
| GRMN | Garmin Ltd | 64,100 | $6,081 | 1.2% | $65.07 | +36.5% | COM | H2906T109 |
| SCCO | Southern Copper Corp. | 133,400 | $6,039 | 1.2% | $20.61 | +64.6% | COM | 84265V105 |
| ETN | Eaton Corporation, plc | 57,600 | $5,877 | 1.2% | $62.32 | +43.1% | COM | G29183103 |
| WFC | Wells Fargo & Company | 245,800 | $5,779 | 1.1% | $39.54 | -44.8% | COM | 949746101 |
| HPQ | HP Inc. | 303,700 | $5,767 | 1.1% | $17.37 | -12.7% | COM | 40434L105 |
| LEN | Lennar Corp cl A | 70,500 | $5,758 | 1.1% | $52.26 | +26.0% | COM | 526057104 |
| — | Avangrid Inc. | 113,100 | $5,707 | 1.1% | $47.34 | — | COM | 05351W103 |
| MU | Micron Technology Inc | 120,000 | $5,635 | 1.1% | $44.75 | +5.5% | COM | 595112103 |
| MTB | M&T Bank Corp. | 60,900 | $5,608 | 1.1% | $96.69 | -11.2% | COM | 55261F104 |
| PFG | Principal Financial Group, Inc. | 138,300 | $5,569 | 1.1% | $39.89 | -12.6% | COM | 74251V102 |
| TSN | Tyson Foods | 91,900 | $5,466 | 1.1% | $59.54 | -12.0% | COM | 902494103 |
| LEA | Lear Corporation | 48,700 | $5,311 | 1.1% | $112.87 | -9.8% | COM | 521865204 |
| BIIB | Biogen Inc. | 18,100 | $5,135 | 1.0% | $280.11 | -0.4% | COM | 09062X103 |
| CPRT | Copart, Inc. (DE) | 48,400 | $5,090 | 1.0% | $20.63 | +17.4% | COM | 217204106 |
| GD | General Dynamics Corp. | 36,600 | $5,067 | 1.0% | $131.04 | 0.0% | COM | 369550108 |
| RSG | Republic Services Inc. | 54,200 | $5,060 | 1.0% | $80.68 | +2.9% | COM | 760759100 |
| COF | Capital One Financial Corp. | 66,200 | $4,757 | 0.9% | $79.40 | -23.2% | COM | 14040H105 |
| — | VMware, Inc. Cl A | 31,400 | $4,511 | 0.9% | $154.20 | — | COM | 928563402 |
| PRU | Prudential Financial Inc | 70,800 | $4,497 | 0.9% | $52.72 | -4.4% | COM | 744320102 |
| ELS | Equity Lifestyle Properties | 71,100 | $4,358 | 0.9% | $96.67 | — | COM | 29472R108 |
| BK | Bank of New York Mellon Corp. | 125,600 | $4,313 | 0.9% | $31.16 | +0.1% | COM | 064058100 |
| CNA | CNA Financial Corp. | 142,200 | $4,265 | 0.8% | $24.13 | -8.3% | COM | 126117100 |
| — | DISH Network Corp cl A | 144,000 | $4,180 | 0.8% | $23.15 | — | COM | 25470M109 |
| DOV | Dover Corp. | 36,500 | $3,954 | 0.8% | $87.28 | +14.2% | COM | 260003108 |
| WSO | Watsco Inc. | 16,100 | $3,750 | 0.7% | $168.31 | +33.8% | COM | 942622200 |
| SYF | Synchrony Financial | 136,200 | $3,564 | 0.7% | $26.69 | -19.8% | COM | 87165B103 |
| — | Triton International Ltd | 87,200 | $3,546 | 0.7% | $32.07 | — | COM | G9078F107 |
| UHS | Universal Health Services | 32,800 | $3,510 | 0.7% | $133.10 | -21.7% | COM | 913903100 |
| HCC | Warrior Met Coal, Llc | 203,500 | $3,476 | 0.7% | $18.99 | -14.5% | COM | 93627C101 |
| PPL | PPL Corp. | 125,800 | $3,423 | 0.7% | $25.60 | -15.3% | COM | 69351T106 |
| MATX | Matson Inc. | 82,200 | $3,295 | 0.7% | $30.62 | +14.2% | COM | 57686G105 |
| KW | Kennedy-Wilson Holdings | 219,900 | $3,193 | 0.6% | $15.01 | -0.9% | COM | 489398107 |
| RUSHA | Rush Enterprises Inc | 63,000 | $3,184 | 0.6% | $16.88 | +25.9% | COM | 781846209 |
| CBRE | CBRE Group, Inc. | 65,700 | $3,086 | 0.6% | $55.35 | -17.5% | COM | 12504L109 |
| EPAM | EPAM Systems Inc | 9,500 | $3,071 | 0.6% | $220.07 | +35.7% | COM | 29414B104 |
| FIBK | First Interstate BancSystem A | 95,700 | $3,048 | 0.6% | $25.33 | -10.0% | COM | 32055Y201 |
| GEF | Greif Inc cl A | 84,000 | $3,042 | 0.6% | $28.51 | +8.1% | COM | 397624107 |
| BANF | BancFirst Corp OK | 72,600 | $2,965 | 0.6% | $40.69 | -6.8% | COM | 05945F103 |
| STE | Steris PLC | 16,600 | $2,925 | 0.6% | $141.94 | +7.4% | COM | G8473T100 |
| NNI | Nelnet Inc | 48,000 | $2,892 | 0.6% | $55.49 | +10.3% | COM | 64031N108 |
| AMKR | Amkor Technology Inc | 257,600 | $2,885 | 0.6% | $8.38 | +37.8% | COM | 031652100 |
| IP | International Paper Co. | 71,000 | $2,878 | 0.6% | $27.96 | 0.0% | COM | 460146103 |
| GTN | Gray Television Inc | 205,500 | $2,830 | 0.6% | $12.81 | +14.1% | COM | 389375106 |
| — | Enstar Group Limited | 17,500 | $2,826 | 0.6% | $169.81 | — | COM | G3075P101 |
| INVA | Innoviva, Inc. | 268,300 | $2,804 | 0.6% | $13.26 | -4.2% | COM | 45781M101 |
| DOX | Amdocs Limited | 48,600 | $2,790 | 0.6% | $55.41 | -3.7% | COM | G02602103 |
| — | National General Holdings Corp | 82,200 | $2,774 | 0.6% | $22.44 | — | COM | 636220303 |
| TOWN | Towne Bank | 161,249 | $2,644 | 0.5% | $22.57 | -21.2% | COM | 89214P109 |
| SKYW | SkyWest Inc. | 88,100 | $2,631 | 0.5% | $40.99 | -24.0% | COM | 830879102 |
| IBOC | International Bancshares | 98,300 | $2,562 | 0.5% | $28.11 | -6.9% | COM | 459044103 |
| MEI | Methode Electronics Inc | 88,100 | $2,511 | 0.5% | $25.83 | -3.6% | COM | 591520200 |
| AGM | Farmer Mac | 39,400 | $2,508 | 0.5% | $57.46 | -5.9% | COM | 313148306 |
| JAZZ | Jazz Pharmaceuticals plc | 17,400 | $2,481 | 0.5% | $123.75 | +0.2% | COM | G50871105 |
| UI | Ubiquiti Inc. | 14,800 | $2,467 | 0.5% | $160.82 | +9.6% | COM | 90353W103 |
| CNXN | PC Connection, Inc. | 59,400 | $2,439 | 0.5% | $34.43 | +20.1% | COM | 69318J100 |
| HII | Huntington Ingalls Industries | 17,300 | $2,435 | 0.5% | $201.70 | -29.5% | COM | 446413106 |
| — | Flagstar Bancorp Inc | 77,900 | $2,308 | 0.5% | $35.28 | — | COM | 337930705 |
| ACCO | Acco Brands Corporation | 387,400 | $2,247 | 0.4% | $5.71 | -13.8% | COM | 00081T108 |
| KRO | Kronos Worldwide Inc. | 173,700 | $2,234 | 0.4% | $7.96 | +12.7% | COM | 50105F105 |
| STT | State Street Corporation | 37,300 | $2,213 | 0.4% | $53.44 | +2.0% | COM | 857477103 |
| HOPE | Hope Bancorp | 289,700 | $2,197 | 0.4% | $9.13 | -8.4% | COM | 43940T109 |
| — | MSG Networks Inc. | 229,500 | $2,196 | 0.4% | $14.59 | — | COM | 553573106 |
| IMKTA | Ingles Markets cl A | 57,500 | $2,187 | 0.4% | $31.32 | +21.9% | COM | 457030104 |
| ACGL | Arch Capital Group Ltd. | 74,300 | $2,173 | 0.4% | $26.56 | +9.1% | COM | G0450A105 |
| — | National Western Life Group A | 11,800 | $2,157 | 0.4% | $234.77 | — | COM | 638517102 |
| AMCX | AMC Networks Inc. cl A | 87,200 | $2,155 | 0.4% | $25.78 | -6.9% | COM | 00164V103 |
| FRME | First Merchants Corp | 92,400 | $2,140 | 0.4% | $25.13 | -17.8% | COM | 320817109 |
| NTB | Bank of NT Butterfield LTD | 95,800 | $2,134 | 0.4% | $18.67 | +2.5% | COM | G0772R208 |
| — | Laboratory Corp of America | 11,300 | $2,127 | 0.4% | $126.38 | — | COM | 50540R409 |
| T | AT&T Inc. | 73,800 | $2,104 | 0.4% | $15.17 | +2.6% | COM | 00206R102 |
| KR | Kroger Company | 60,700 | $2,058 | 0.4% | $20.29 | +51.8% | COM | 501044101 |
| — | Kraton Corporation | 114,700 | $2,044 | 0.4% | $19.35 | — | COM | 50077C106 |
| NVR | NVR Inc. | 500 | $2,042 | 0.4% | $2951.38 | +30.8% | COM | 62944T105 |
| EIG | Employers Holdings, Inc. | 65,300 | $1,975 | 0.4% | $30.45 | -14.4% | COM | 292218104 |
| MGRC | McGrath RentCorp | 32,500 | $1,937 | 0.4% | $58.61 | +2.8% | COM | 580589109 |
| FHI | Federated Hermes Inc | 89,100 | $1,917 | 0.4% | $18.36 | 0.0% | COM | 314211103 |
| G | Genpact Limited | 46,200 | $1,799 | 0.4% | $36.06 | +2.2% | COM | G3922B107 |
| UHAL | Amerco | 5,000 | $1,780 | 0.4% | $35.94 | -5.2% | COM | 023586100 |
| CATY | Cathay General Bancorp | 81,800 | $1,773 | 0.4% | $24.71 | -17.4% | COM | 149150104 |
| DGX | Quest Diagnostics Inc. | 15,400 | $1,763 | 0.3% | $91.85 | +16.0% | COM | 74834L100 |
| PRIM | Primoris Services Corp. | 97,500 | $1,759 | 0.3% | $17.31 | +2.2% | COM | 74164F103 |
| RBCAA | Republic Bancorp KY | 61,660 | $1,736 | 0.3% | $42.26 | -27.1% | COM | 760281204 |
| — | Athene Holding Ltd. | 50,900 | $1,735 | 0.3% | $37.97 | — | COM | G0684D107 |
| — | American Equity Investment | 77,100 | $1,695 | 0.3% | $25.29 | — | COM | 025676206 |
| NHC | National HealthCare Corp | 27,000 | $1,682 | 0.3% | $72.35 | -13.5% | COM | 635906100 |
| NUE | Nucor Corporation | 37,300 | $1,673 | 0.3% | $39.37 | +2.4% | COM | 670346105 |
| NTRS | Northern Trust Corp. | 20,700 | $1,614 | 0.3% | $73.57 | -7.6% | COM | 665859104 |
| AX | AXOS Financial Inc | 68,900 | $1,606 | 0.3% | $22.86 | 0.0% | COM | 05465C100 |
| PSN | Parsons Corporation | 47,600 | $1,597 | 0.3% | $35.80 | -3.4% | COM | 70202L102 |
| FITB | Fifth Third Bancorp | 74,100 | $1,580 | 0.3% | $21.60 | -24.3% | COM | 316773100 |
| MHO | M/I Homes, Inc. | 34,300 | $1,580 | 0.3% | $35.03 | +18.7% | COM | 55305B101 |
| PDM | Piedmont Office Realty Trust, | 114,400 | $1,552 | 0.3% | $15.78 | — | COM | 720190206 |
| OLLI | Ollie's Bargain Outlet Holdings | 17,200 | $1,502 | 0.3% | $86.13 | +13.6% | COM | 681116109 |
| WOR | Worthington Industries | 36,400 | $1,484 | 0.3% | $19.24 | +26.6% | COM | 981811102 |
| DHI | D.R. Horton Inc. | 19,600 | $1,482 | 0.3% | $60.95 | +6.2% | COM | 23331A109 |
| — | Bonanza Creek Energy | 78,720 | $1,480 | 0.3% | $16.04 | — | COM | 097793400 |
| CMRE | Costamare Inc | 242,700 | $1,473 | 0.3% | $4.23 | +0.5% | COM | Y1771G102 |
| NPK | National Presto Industries | 17,600 | $1,441 | 0.3% | $89.70 | -2.7% | COM | 637215104 |
| STLD | Steel Dynamics Inc. | 49,900 | $1,429 | 0.3% | $26.42 | -1.2% | COM | 858119100 |
| WD | Walker & Dunlop, Inc. | 26,300 | $1,394 | 0.3% | $45.49 | 0.0% | COM | 93148P102 |
| MPT | Medical Properties Trust Inc | 78,000 | $1,375 | 0.3% | $15.02 | — | COM | 58463J304 |
| — | Penn Virginia Corp | 139,530 | $1,374 | 0.3% | $9.85 | — | COM | 70788V102 |
| FFBC | First Financial Bancorp OH | 109,600 | $1,316 | 0.3% | $10.85 | -0.1% | COM | 320209109 |
| LSTR | Landstar System Inc. | 10,400 | $1,305 | 0.3% | $103.32 | — | COM | 515098101 |
| BBY | Best Buy Inc. | 11,000 | $1,224 | 0.2% | $81.81 | 0.0% | COM | 086516101 |
| — | Apartment Invest&Mang A | 36,300 | $1,224 | 0.2% | $39.50 | — | COM | 03748R754 |
| WLK | Westlake Chemical Corporation | 19,300 | $1,220 | 0.2% | $57.39 | -5.5% | COM | 960413102 |
| — | CTO Realty Growth Inc | 27,224 | $1,201 | 0.2% | $39.52 | — | COM | 22948P103 |
| WMK | Weis Markets Inc. | 24,800 | $1,190 | 0.2% | $38.72 | +13.9% | COM | 948849104 |
| GLPI | Gaming and Leisure Properties, Inc. | 31,092 | $1,148 | 0.2% | $32.02 | — | COM | 36467J108 |
| FIZZ | National Beverage Corp | 16,500 | $1,122 | 0.2% | $28.34 | +2.0% | COM | 635017106 |
| GNW | Genworth Financial Inc | 325,400 | $1,090 | 0.2% | $3.64 | -26.8% | COM | 37247D106 |
| GRBK | Green Brick Partners Inc | 66,400 | $1,069 | 0.2% | $13.87 | +6.3% | COM | 392709101 |
| EMN | Eastman Chemical Co | 13,000 | $1,016 | 0.2% | $59.68 | +4.6% | COM | 277432100 |
| — | Liberty Sirius XM | 28,800 | $953 | 0.2% | $34.45 | — | COM | 531229607 |
| DLB | Dolby Laboratories Inc. | 14,300 | $948 | 0.2% | $57.72 | +8.2% | COM | 25659T107 |
| RS | Reliance Steel & Aluminum | 9,100 | $929 | 0.2% | $112.48 | -9.5% | COM | 759509102 |
| WINA | Winmark Corporation | 5,300 | $913 | 0.2% | $149.85 | +7.4% | COM | 974250102 |
| ASIX | Advansix Inc | 70,600 | $909 | 0.2% | $11.21 | +1.7% | COM | 00773T101 |
| PKOH | Park-Ohio Holdings Co | 55,210 | $887 | 0.2% | $23.21 | -39.8% | COM | 700666100 |
| — | Waddell & Reed cl A | 59,600 | $885 | 0.2% | $11.44 | — | COM | 930059100 |
| ALX | Alexanders Inc. | 3,600 | $883 | 0.2% | $306.97 | — | COM | 014752109 |
| — | Santander Consumer USA Holdings Inc. | 48,100 | $875 | 0.2% | $17.04 | — | COM | 80283M101 |
| AAMI | Brightshphere Investment Group | 66,200 | $854 | 0.2% | $8.25 | +58.2% | COM | 10948W103 |
| SRCE | 1st Source Corporation | 27,000 | $833 | 0.2% | $41.10 | — | COM | 336901103 |
| AMP | Ameriprise Financial Inc. | 5,400 | $832 | 0.2% | $116.82 | +21.0% | COM | 03076C106 |
| MAN | ManpowerGroup Inc | 11,300 | $829 | 0.2% | $89.15 | -19.4% | COM | 56418H100 |
| AL | Air Lease Corp. Cl A | 28,100 | $827 | 0.2% | $32.79 | -18.3% | COM | 00912X302 |
| PAG | Penske Automotive Group, Inc. | 17,200 | $820 | 0.2% | $46.32 | +0.2% | COM | 70959W103 |
| SWKS | Skyworks Solutions, Inc. | 5,600 | $815 | 0.2% | $94.67 | +28.4% | COM | 83088M102 |
| MPX | Marine Products Corp | 52,090 | $815 | 0.2% | $9.72 | +15.3% | COM | 568427108 |
| EXEL | Exelixis Inc. | 33,100 | $809 | 0.2% | $23.18 | +0.7% | COM | 30161Q104 |
| WST | West Pharmaceutical Services | 2,900 | $797 | 0.2% | $207.75 | +25.7% | COM | 955306105 |
| OEC | Orion Engineered Carbons | 63,600 | $796 | 0.2% | $9.54 | +25.6% | COM | L72967109 |
| CTRA | Cabot Oil & Gas Corp | 44,800 | $778 | 0.2% | $16.31 | -12.3% | COM | 127097103 |
| CENTA | Central Garden&Pet cl A | 21,300 | $770 | 0.2% | $23.36 | +22.9% | COM | 153527205 |
| GAMI | GAMCO Investors, Inc. | 65,442 | $757 | 0.2% | $14.18 | -31.8% | COM | 361438104 |
| CUBI | Customers Bancorp Inc | 67,290 | $754 | 0.1% | $17.64 | -32.8% | COM | 23204G100 |
| CFG | Citizens Financial Grp | 29,300 | $741 | 0.1% | $20.71 | -2.8% | COM | 174610105 |
| — | Discover Financial Services | 12,800 | $740 | 0.1% | $59.79 | — | COM | 254709108 |
| TR | Tootsie Roll Industries Inc. | 23,775 | $735 | 0.1% | $31.20 | -11.9% | COM | 890516107 |
| SFBS | ServisFirst Bancshares, Inc. | 20,600 | $701 | 0.1% | $30.16 | +8.8% | COM | 81768T108 |
| APLE | Apple Hospitality REIT Inc | 72,000 | $692 | 0.1% | $11.26 | — | COM | 03784Y200 |
| — | Weingarten Realty Investors | 40,600 | $689 | 0.1% | $18.79 | — | COM | 948741103 |
| ATKR | Atkore International Group | 30,200 | $686 | 0.1% | $25.33 | +3.1% | COM | 047649108 |
| GNTX | Gentex Corporation | 26,400 | $680 | 0.1% | $22.07 | +20.4% | COM | 371901109 |
| NFG | National Fuel Gas Co. | 16,700 | $678 | 0.1% | $51.89 | -17.9% | COM | 636180101 |
| EXC | Exelon Corporation | 18,800 | $672 | 0.1% | $21.91 | 0.0% | COM | 30161N101 |
| SNX | Synnex Corporation | 4,800 | $672 | 0.1% | $43.41 | +35.7% | COM | 87162W100 |
| — | ViacomCBS Corp. cl B | 23,960 | $671 | 0.1% | $31.36 | — | COM | 92556H206 |
| POOL | Pool Corporation | 2,000 | $669 | 0.1% | $279.92 | +3.9% | COM | 73278L105 |
| MTG | MGIC Investment Corp. | 75,400 | $668 | 0.1% | $8.52 | 0.0% | COM | 552848103 |
| FLWS | 1-800-Flowers.com cl A | 26,000 | $648 | 0.1% | $26.44 | 0.0% | COM | 68243Q106 |
| BUSE | First Busey Corporation | 40,700 | $647 | 0.1% | $15.40 | -10.2% | COM | 319383204 |
| BF/B | Brown-Forman cl B | 8,550 | $644 | 0.1% | $51.52 | +25.7% | COM | 115637209 |
| CWCO | Consolidated Water Co. | 61,400 | $639 | 0.1% | $12.47 | -13.4% | COM | G23773107 |
| TOL | Toll Brothers Inc | 13,100 | $637 | 0.1% | $39.48 | +2.5% | COM | 889478103 |
| AN | AutoNation Inc. | 11,800 | $625 | 0.1% | $44.69 | +16.6% | COM | 05329W102 |
| MTX | Minerals Technologies | 12,100 | $618 | 0.1% | $52.17 | -7.6% | COM | 603158106 |
| MLI | Mueller Industries, Inc. | 22,600 | $612 | 0.1% | $12.64 | +5.1% | COM | 624756102 |
| LII | Lennox International Inc. | 2,200 | $600 | 0.1% | $226.15 | +10.6% | COM | 526107107 |
| UVV | Universal Corporation | 14,300 | $599 | 0.1% | $45.10 | -5.1% | COM | 913456109 |
| ALLY | Ally Financial Inc. | 23,200 | $582 | 0.1% | $22.44 | -16.5% | COM | 02005N100 |
| — | Sterling Bancorp Inc | 190,340 | $573 | 0.1% | $7.45 | — | COM | 85917W102 |
| PLUS | ePlus Inc. | 7,800 | $571 | 0.1% | $36.83 | +0.8% | COM | 294268107 |
| ROAD | Construction Partners Inc. | 30,700 | $559 | 0.1% | $16.76 | +6.9% | COM | 21044C107 |
| PFS | Provident Financial Services | 45,500 | $555 | 0.1% | $14.07 | -27.7% | COM | 74386T105 |
| ALSN | Allison Transmission Holdings | 15,700 | $552 | 0.1% | $40.66 | -18.5% | COM | 01973R101 |
| EWBC | East West Bancorp, Inc. | 16,700 | $547 | 0.1% | $40.27 | -23.8% | COM | 27579R104 |
| IPGP | IPG Photonics Corporation | 3,200 | $544 | 0.1% | $142.40 | +15.9% | COM | 44980X109 |
| HTLD | Heartland Express | 29,200 | $543 | 0.1% | $20.08 | +1.4% | COM | 422347104 |
| PHM | PulteGroup, Inc. | 11,600 | $537 | 0.1% | $28.36 | +42.9% | COM | 745867101 |
| WNC | Wabash National Corp. | 44,900 | $537 | 0.1% | $12.51 | -15.8% | COM | 929566107 |
| LNC | Lincoln National Corporation | 17,000 | $533 | 0.1% | $43.50 | -37.2% | COM | 534187109 |
| DHIL | Diamond Hill Investments | 4,200 | $531 | 0.1% | $88.09 | -6.1% | COM | 25264R207 |
| FCN | FTI Consulting, Inc. | 5,000 | $530 | 0.1% | $113.65 | 0.0% | COM | 302941109 |
| UNM | Unum Group | 31,500 | $530 | 0.1% | $26.75 | -33.5% | COM | 91529Y106 |
| MSM | MSC Industrial Direct Co. | 8,300 | $525 | 0.1% | $85.29 | -22.3% | COM | 553530106 |
| NMRK | Newmark Group | 120,000 | $518 | 0.1% | $4.29 | -4.2% | COM | 65158N102 |
| WTI | W&T Offshore Inc. | 286,010 | $515 | 0.1% | $3.72 | -40.5% | COM | 92922P106 |
| EGBN | Eagle Bancorp Inc | 18,800 | $504 | 0.1% | $23.65 | 0.0% | COM | 268948106 |
| — | Knoll Inc. | 40,600 | $490 | 0.1% | $11.80 | — | COM | 498904200 |
| GMED | Globus Medical Inc | 9,900 | $490 | 0.1% | $51.58 | 0.0% | COM | 379577208 |
| — | National Instruments | 13,600 | $486 | 0.1% | $41.63 | — | COM | 636518102 |
| — | Hudson Pacific Properties, Inc | 21,900 | $480 | 0.1% | $25.28 | — | COM | 444097109 |
| CCS | Century Communities, Inc. | 11,300 | $478 | 0.1% | $25.74 | +33.0% | COM | 156504300 |
| LBRT | Liberty Oilfield Services | 58,800 | $470 | 0.1% | $9.25 | -24.8% | COM | 53115L104 |
| — | Sykes Enterprises Inc. | 13,700 | $469 | 0.1% | $27.33 | — | COM | 871237103 |
| CBZ | CBIZ, Inc. | 20,200 | $462 | 0.1% | $24.36 | -2.5% | COM | 124805102 |
| INGR | Ingredion Incorporated | 5,900 | $447 | 0.1% | $81.21 | 0.0% | COM | 457187102 |
| KFRC | Kforce Inc. | 13,700 | $441 | 0.1% | $32.01 | 0.0% | COM | 493732101 |
| TAP | Molson Coors Brewing Co. | 13,100 | $440 | 0.1% | $45.80 | -31.4% | COM | 60871R209 |
| — | HollyFrontier Corporation | 22,100 | $436 | 0.1% | $50.75 | — | COM | 436106108 |
| EPR | Entertainment Properties | 15,800 | $435 | 0.1% | $66.30 | — | COM | 26884U109 |
| UTHR | United Therapeutics Corp. | 4,300 | $434 | 0.1% | $112.52 | -2.5% | COM | 91307C102 |
| — | Continental Resources, Inc. | 34,400 | $422 | 0.1% | $35.72 | — | COM | 212015101 |
| NSIT | Insight Enterprises, Inc. | 7,400 | $419 | 0.1% | $53.65 | 0.0% | COM | 45765U103 |
| BEN | Franklin Resources Inc | 20,400 | $415 | 0.1% | $25.03 | -35.8% | COM | 354613101 |
| MAA | Mid-America Apartment | 3,400 | $394 | 0.1% | $105.35 | -8.9% | COM | 59522J103 |
| — | Ebix Inc | 19,000 | $391 | 0.1% | $21.11 | — | COM | 278715206 |
| BKE | Buckle Inc. | 18,400 | $375 | 0.1% | $8.14 | +20.8% | COM | 118440106 |
| PPC | Pilgrims Pride Corp | 24,700 | $370 | 0.1% | $19.49 | -18.1% | COM | 72147K108 |
| — | The Michaels Companies, Inc. | 37,900 | $366 | 0.1% | $7.69 | — | COM | 59408Q106 |
| RDN | Radian Group, Inc. | 25,000 | $365 | 0.1% | $12.56 | 0.0% | COM | 750236101 |
| HNI | HNI Corporation | 10,600 | $333 | 0.1% | $30.53 | +0.8% | COM | 404251100 |
| CIEN | Ciena Corporation | 8,100 | $321 | 0.1% | $52.62 | 0.0% | COM | 171779309 |
| — | Heartland Financial USA | 10,600 | $318 | 0.1% | $43.08 | — | COM | 42234Q102 |
| RMR | RMR Group | 11,500 | $316 | 0.1% | $21.88 | -23.6% | COM | 74967R106 |
| LNTH | Lantheus Holdings Inc | 22,400 | $284 | 0.1% | $13.21 | +3.8% | COM | 516544103 |
| CRMT | America's Car-Mart Inc | 3,300 | $280 | 0.1% | $94.63 | 0.0% | COM | 03062T105 |
| PSX | Phillips 66 | 5,200 | $270 | 0.1% | $65.73 | -25.4% | COM | 718546104 |
| PBH | Prestige Brand Holdings | 7,400 | $270 | 0.1% | $38.84 | -4.3% | COM | 74112D101 |
| FBK | FB Financial Corp. | 10,600 | $266 | 0.1% | $25.71 | -7.3% | COM | 30257X104 |
| PGR | Progressive Corp. | 2,800 | $265 | 0.1% | $76.50 | 0.0% | COM | 743315103 |
| EXPD | Expeditors International of WA | 2,800 | $253 | 0.1% | $68.29 | +17.1% | COM | 302130109 |
| PFSI | PennyMac Financial Service Inc | 4,200 | $244 | 0.0% | $26.13 | +77.1% | COM | 70932M107 |
| BFS | Saul Centers Inc. | 9,000 | $239 | 0.0% | $33.14 | — | COM | 804395101 |
| WSBC | WesBanco Inc. | 11,000 | $235 | 0.0% | $27.36 | -22.3% | COM | 950810101 |
| PAHC | Phibro Animal Health Corp CL A | 13,400 | $233 | 0.0% | $24.60 | -13.2% | COM | 71742Q106 |
| TBCH | Turtle Beach Corp | 12,400 | $226 | 0.0% | $17.94 | 0.0% | COM | 900450206 |
| — | Encore Wire Corporation | 4,800 | $223 | 0.0% | $48.75 | — | COM | 292562105 |
| FOR | Forestar Group | 12,270 | $217 | 0.0% | $13.77 | +26.2% | COM | 346232101 |
| EFSC | Enterprise Financial Services | 7,900 | $215 | 0.0% | $26.39 | 0.0% | COM | 293712105 |
| EBF | Ennis Inc | 12,100 | $211 | 0.0% | $12.74 | -6.1% | COM | 293389102 |
| ARCB | Arcbest Corp | 6,700 | $208 | 0.0% | $30.25 | 0.0% | COM | 03937C105 |
| — | Urstadt Biddle Prop cl A | 22,620 | $208 | 0.0% | $11.24 | — | COM | 917286205 |
| PRK | Park National Corp OH | 2,300 | $189 | 0.0% | $88.81 | -8.4% | COM | 700658107 |
| PBF | PBF Energy Inc cl A | 32,600 | $185 | 0.0% | $36.72 | -77.4% | COM | 69318G106 |
| GSBC | Great Southern Bancorp | 4,660 | $169 | 0.0% | $48.45 | -22.1% | COM | 390905107 |
| — | CAI International, Inc. | 5,150 | $142 | 0.0% | $16.64 | — | COM | 12477X106 |
| CIX | Compx International Inc | 8,910 | $133 | 0.0% | $9.62 | -3.1% | COM | 20563P101 |
| MBIN | Merchants Bancorp | 5,900 | $116 | 0.0% | $10.90 | +9.6% | COM | 58844R108 |
| VSEC | VSE Corporation | 3,780 | $116 | 0.0% | $34.54 | -17.6% | COM | 918284100 |
| FF | FutureFuel Corp | 10,070 | $114 | 0.0% | $5.07 | +17.5% | COM | 36116M106 |
| USLM | United States Lime & Minerals | 1,260 | $114 | 0.0% | $17.39 | +4.3% | COM | 911922102 |
| — | Century Bancorp cl A | 1,700 | $112 | 0.0% | $89.23 | — | COM | 156432106 |
| ULH | Universal Logistics Holdings, | 5,270 | $110 | 0.0% | $20.65 | -5.6% | COM | 91388P105 |
| MLR | Miller Industries Inc. | 3,560 | $109 | 0.0% | $30.88 | -12.4% | COM | 600551204 |
| HBNC | Horizon Bancorp | 10,780 | $109 | 0.0% | $10.97 | -5.4% | COM | 440407104 |
| RYZ | Ryerson Holding Corporation | 18,890 | $108 | 0.0% | $8.31 | -30.1% | COM | 783754104 |
| CTBI | Community Trust Bancorp | 3,730 | $105 | 0.0% | $34.40 | -26.7% | COM | 204149108 |
| QCRH | QCR Holdings, Inc. | 3,780 | $104 | 0.0% | $38.76 | -25.8% | COM | 74727A104 |
| SNA | Snap-On Inc. | 700 | $103 | 0.0% | $109.68 | +15.1% | COM | 833034101 |
| OLP | One Liberty Properties Inc. | 6,297 | $103 | 0.0% | $21.68 | — | COM | 682406103 |
| — | Luther Burbank Corporation | 12,360 | $103 | 0.0% | $11.43 | — | COM | 550550107 |
| WEYS | Weyco Group Inc. | 6,380 | $103 | 0.0% | $24.33 | -25.0% | COM | 962149100 |
| HZO | Marinemax Inc | 3,900 | $100 | 0.0% | $27.49 | 0.0% | COM | 567908108 |
| FONR | Fonar Corporation | 4,770 | $100 | 0.0% | $20.06 | +20.2% | COM | 344437405 |
| FFIC | Flushing Financial Corp | 9,270 | $98 | 0.0% | $13.15 | -35.6% | COM | 343873105 |
| RNST | Renasant Corp | 4,200 | $95 | 0.0% | $24.06 | 0.0% | COM | 75970E107 |
| NODK | NI Holdings Inc. | 5,500 | $93 | 0.0% | $16.67 | -3.5% | COM | 65342T106 |
| JOUT | Johnson Outdoors Inc. | 1,070 | $88 | 0.0% | $79.97 | +8.1% | COM | 479167108 |
| CCNE | CNB Financial Corp PA | 5,840 | $87 | 0.0% | $22.38 | -38.0% | COM | 126128107 |
| NBTB | NBT Bancorp Inc. | 3,200 | $86 | 0.0% | $36.80 | -19.4% | COM | 628778102 |
| CRVL | Corvel Corp. | 1,000 | $85 | 0.0% | $25.99 | +3.3% | COM | 221006109 |
| NMIH | NMI Holdings | 4,700 | $84 | 0.0% | $16.32 | 0.0% | COM | 629209305 |
| PLPC | Preformed Line Products | 1,690 | $82 | 0.0% | $59.49 | -11.0% | COM | 740444104 |
| KE | Kimball Electronics, Inc. | 7,100 | $82 | 0.0% | $16.07 | -18.4% | COM | 49428J109 |
| — | PQ Group Holdings Inc | 7,600 | $78 | 0.0% | $13.29 | — | COM | 73943T103 |
| ORCL | Oracle Corporation | 1,300 | $78 | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| MBWM | Mercantile Bank Corp | 4,240 | $76 | 0.0% | $24.44 | -30.0% | COM | 587376104 |
| PANL | Pangaea Logistics Solutions | 28,530 | $74 | 0.0% | $2.41 | -26.2% | COM | G6891L105 |
| IMXI | International Money Express Inc | 5,080 | $73 | 0.0% | $15.25 | 0.0% | COM | 46005L101 |
| VALU | Value Line Inc. | 2,970 | $73 | 0.0% | $25.50 | +0.7% | COM | 920437100 |
| OPY | Oppenheimer Holdings | 3,210 | $72 | 0.0% | $22.50 | +3.1% | COM | 683797104 |
| GWW | W.W. Grainger Inc. | 200 | $71 | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| VLGEA | Village Super Market | 2,860 | $70 | 0.0% | $24.76 | +3.5% | COM | 927107409 |
| RBB | RBB Bancorp | 6,180 | $70 | 0.0% | $19.76 | -35.7% | COM | 74930B105 |
| RMD | ResMed Inc. | 400 | $69 | 0.0% | $137.87 | +28.0% | COM | 761152107 |
| FISI | Financial Institutions Inc. | 4,470 | $69 | 0.0% | $22.36 | -43.8% | COM | 317585404 |
| RYAM | Rayonier Advanced Materials | 20,380 | $65 | 0.0% | $5.44 | -40.7% | COM | 75508B104 |
| FMC | FMC Corporation | 600 | $64 | 0.0% | $90.74 | 0.0% | COM | 302491303 |
| — | CBTX Inc | 3,700 | $60 | 0.0% | $20.29 | — | COM | 12481V104 |
| WLFC | Willis Lease Finance | 3,210 | $59 | 0.0% | $53.51 | -59.4% | COM | 970646105 |
| ESCA | Escalade Inc. | 3,230 | $59 | 0.0% | $8.40 | +61.3% | COM | 296056104 |
| — | Hawaiian Holdings Inc. | 4,500 | $58 | 0.0% | $29.27 | — | COM | 419879101 |
| SMBC | Southern MO Bancorp | 2,400 | $57 | 0.0% | $28.34 | -27.0% | COM | 843380106 |
| FBNC | First Bancorp | 2,700 | $57 | 0.0% | $26.88 | -29.6% | COM | 318910106 |
| — | Independence Holding Co. | 1,490 | $56 | 0.0% | $42.00 | — | COM | 453440307 |
| — | Kimball International cl B | 5,270 | $56 | 0.0% | $10.63 | — | COM | 494274103 |
| — | Macatawa Bank Corp | 8,360 | $55 | 0.0% | $10.58 | — | COM | 554225102 |
| MOH | Molina Healthcare, Inc. | 300 | $55 | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| NL | NL Industries Inc. | 12,710 | $54 | 0.0% | $2.77 | -10.5% | COM | 629156407 |
| KREF | KKR Real Estate Finance | 3,200 | $53 | 0.0% | $20.31 | — | COM | 48251K100 |
| KDP | Keurig Dr. Pepper Inc | 1,700 | $47 | 0.0% | $23.29 | +9.9% | COM | 49271V100 |
| LFVN | Lifevantage Corp | 3,910 | $47 | 0.0% | $13.52 | 0.0% | COM | 53222K205 |
| PEBO | Peoples Bancorp OH | 2,400 | $46 | 0.0% | $28.34 | -27.5% | COM | 709789101 |
| BSVN | Bank7 Corp | 4,560 | $43 | 0.0% | $15.42 | -43.4% | COM | 06652N107 |
| JBLU | JetBlue Airways Corp | 3,800 | $43 | 0.0% | $19.25 | -41.7% | COM | 477143101 |
| BY | Byline Bancorp Inc. | 3,650 | $41 | 0.0% | $10.77 | +6.8% | COM | 124411109 |
| HIFS | Hingham Institution for Saving | 220 | $40 | 0.0% | $158.46 | +8.3% | COM | 433323102 |
| THFF | First Financial Corp (IN) | 1,200 | $38 | 0.0% | $32.02 | -11.6% | COM | 320218100 |
| TROW | T Rowe Price Group Inc | 300 | $38 | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| IBCP | Independent Bank MI | 2,910 | $37 | 0.0% | $11.25 | 0.0% | COM | 453838609 |
| CDW | CDW Corporation | 300 | $36 | 0.0% | $79.66 | +34.6% | COM | 12514G108 |
| — | Containers Store Group | 5,700 | $35 | 0.0% | $6.14 | — | COM | 210751103 |
| PKBK | Parke Bancorp, Inc. | 2,860 | $34 | 0.0% | $16.90 | -39.3% | COM | 700885106 |
| SGC | Superior Group of Companies | 1,370 | $32 | 0.0% | $19.53 | 0.0% | COM | 868358102 |
| MCB | Metropolitan Bank Holding Corp | 1,150 | $32 | 0.0% | $27.14 | +9.7% | COM | 591774104 |
| NC | NACCO Industries cl A | 1,720 | $31 | 0.0% | $22.51 | -16.5% | COM | 629579103 |
| HBB | Hamilton Beach Brands | 1,600 | $31 | 0.0% | $15.50 | -4.7% | COM | 40701T104 |
| — | Triple-S Management Corp | 1,590 | $28 | 0.0% | $17.61 | — | COM | 896749108 |
| — | Summit Fincl Group Inc. | 1,800 | $27 | 0.0% | $27.15 | — | COM | 86606G101 |
| UTMD | Utah Medical Products Inc. | 340 | $27 | 0.0% | $100.67 | -17.6% | COM | 917488108 |
| WSR | Whitestone REIT | 4,130 | $25 | 0.0% | $6.05 | — | COM | 966084204 |
| — | First Choice Bancorp | 1,830 | $24 | 0.0% | $27.02 | — | COM | 31948P104 |
| — | Marlin Business Services Corp | 3,200 | $23 | 0.0% | $22.06 | — | COM | 571157106 |
| ARQ | Advanced Emissions Solutions | 5,570 | $23 | 0.0% | $5.76 | -25.8% | COM | 00770C101 |
| PGC | Peapack-Gladstone Financial Corp | 1,450 | $22 | 0.0% | $16.12 | 0.0% | COM | 704699107 |
| — | Quidel Corp | 100 | $22 | 0.0% | $220.00 | — | COM | 74838J101 |
| ELMD | Electromed Inc | 2,120 | $22 | 0.0% | $13.83 | +4.0% | COM | 285409108 |
| CLX | Clorox Company | 100 | $21 | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| NHTC | Natural Health Trends Corp | 3,500 | $20 | 0.0% | $6.69 | -14.4% | COM | 63888P406 |
| GS | Goldman Sachs Group Inc | 100 | $20 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| — | Prosight Global Inc | 1,600 | $18 | 0.0% | $11.25 | — | COM | 74349J103 |
| DSGR | Lawson Products Inc. | 450 | $18 | 0.0% | $15.81 | +11.7% | COM | 520776105 |
| IRMD | Iradimed Corp. | 800 | $17 | 0.0% | $21.77 | -5.7% | COM | 46266A109 |
| — | Conn's, Inc. | 1,590 | $17 | 0.0% | $4.00 | — | COM | 208242107 |
| — | Altabancorp | 790 | $16 | 0.0% | $20.25 | — | COM | 021347109 |
| GCBC | Greene County Bancorp | 750 | $16 | 0.0% | $12.76 | -19.8% | COM | 394357107 |
| RHI | Robert Half International Inc. | 300 | $16 | 0.0% | $53.25 | 0.0% | COM | 770323103 |
| ZYXIQ | Zynex Inc | 900 | $16 | 0.0% | $16.74 | +0.8% | COM | 98986M103 |
| — | Cedar Realty Trust Inc. | 18,800 | $15 | 0.0% | $2.93 | — | COM | 150602209 |
| USNA | USANA Health Sciences, Inc. | 200 | $15 | 0.0% | $80.23 | 0.0% | COM | 90328M107 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 1,370 | $14 | 0.0% | $9.58 | 0.0% | COM | 63888U108 |
| FPI | Farmland Partners Inc. | 2,060 | $14 | 0.0% | $6.80 | — | COM | 31154R109 |
| — | Ramaco Resources Inc | 3,700 | $13 | 0.0% | $3.60 | — | COM | 75134P303 |
| — | Discovery Inc. | 500 | $11 | 0.0% | $21.11 | — | COM | 25470F104 |
| VVV | Valvoline | 500 | $10 | 0.0% | $16.97 | +21.7% | COM | 92047W101 |
| MHH | Mastech Digital | 570 | $10 | 0.0% | $20.88 | 0.0% | COM | 57633B100 |
| — | Falcon Minerals Corp | 4,140 | $10 | 0.0% | $2.42 | — | COM | 30607B109 |
| OMF | Onemain Holdings Inc | 300 | $9 | 0.0% | $22.77 | +25.0% | COM | 68268W103 |
| RRBI | Red River Bancshares Inc | 220 | $9 | 0.0% | $43.03 | 0.0% | COM | 75686R202 |
| AROW | Arrow Financial Corp. | 350 | $9 | 0.0% | $26.90 | -19.3% | COM | 042744102 |
| DLHC | DLH Holdings | 1,260 | $9 | 0.0% | $8.41 | 0.0% | COM | 23335Q100 |
| BAH | Booz Allen Hamilton cl A | 100 | $8 | 0.0% | $40.92 | +80.7% | COM | 099502106 |
| STWD | Starwood Property Trust, Inc. | 500 | $8 | 0.0% | $10.24 | — | COM | 85571B105 |
| FMBH | First Mid-Illinois Bancshares | 340 | $8 | 0.0% | $21.81 | 0.0% | COM | 320866106 |
| UNTY | Unity Bancorp Inc | 670 | $8 | 0.0% | $12.45 | -3.7% | COM | 913290102 |
| — | Meridian Bancorp Inc | 690 | $7 | 0.0% | $10.14 | — | COM | 58958U103 |
| LNG | Cheniere Energy Inc | 100 | $5 | 0.0% | $43.68 | +16.1% | COM | 16411R208 |
| GENC | Gencor Industries Inc. | 400 | $4 | 0.0% | $12.04 | +1.3% | COM | 368678108 |