Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway cl B | 44,500 | $10.32M | 1.8% | $209.19 | +5.3% | COM | 084670702 |
| JPM | JPMorgan Chase & Co. | 80,500 | $10.23M | 1.7% | $99.17 | -1.0% | COM | 46625H100 |
| LYB | LyondellBasell Industries cl A | 107,100 | $9.817M | 1.7% | $49.74 | +15.6% | COM | N53745100 |
| BAC | Bank of America Corp | 304,900 | $9.242M | 1.6% | $24.47 | -3.3% | COM | 060505104 |
| HPQ | HP Inc. | 347,800 | $8.552M | 1.5% | $17.40 | +1.2% | COM | 40434L105 |
| VZ | Verizon Communications, Inc. | 140,800 | $8.272M | 1.4% | $33.48 | +31.3% | COM | 92343V104 |
| ADM | Archer Daniels Midland | 158,800 | $8.005M | 1.4% | $38.04 | +12.6% | COM | 039483102 |
| NUE | Nucor Corporation | 149,400 | $7.947M | 1.4% | $45.41 | +4.4% | COM | 670346105 |
| XOM | Exxon Mobil Corporation | 192,100 | $7.918M | 1.4% | $41.64 | -27.1% | COM | 30231G102 |
| CMCSA | Comcast cl A | 148,800 | $7.797M | 1.3% | $33.26 | +25.2% | COM | 20030N101 |
| MTB | M&T Bank Corp. | 59,900 | $7.625M | 1.3% | $96.69 | -0.1% | COM | 55261F104 |
| T | AT&T Inc. | 263,900 | $7.59M | 1.3% | $15.32 | +0.4% | COM | 00206R102 |
| MU | Micron Technology Inc | 98,700 | $7.42M | 1.3% | $44.75 | +31.5% | COM | 595112103 |
| PGR | Progressive Corp. | 73,700 | $7.287M | 1.2% | $80.45 | +0.2% | COM | 743315103 |
| HCA | HCA Holdings, Inc. | 44,100 | $7.253M | 1.2% | $125.71 | +11.2% | COM | 40412C101 |
| MS | Morgan Stanley | 102,800 | $7.045M | 1.2% | $36.86 | +32.5% | COM | 617446448 |
| ALL | Allstate Corp. | 64,000 | $7.036M | 1.2% | $93.20 | -7.0% | COM | 020002101 |
| SCCO | Southern Copper Corp. | 107,100 | $6.974M | 1.2% | $20.61 | +105.9% | COM | 84265V105 |
| INTC | Intel Corporation | 139,700 | $6.96M | 1.2% | $46.53 | -5.4% | COM | 458140100 |
| PRU | Prudential Financial Inc | 83,600 | $6.527M | 1.1% | $53.27 | +5.7% | COM | 744320102 |
| PCAR | Paccar Inc. | 73,900 | $6.376M | 1.1% | $36.08 | +34.0% | COM | 693718108 |
| LEA | Lear Corporation | 39,400 | $6.266M | 1.1% | $112.87 | +11.4% | COM | 521865204 |
| IP | International Paper Co. | 125,200 | $6.225M | 1.1% | $31.37 | +14.3% | COM | 460146103 |
| TSN | Tyson Foods | 94,800 | $6.109M | 1.0% | $59.34 | -10.3% | COM | 902494103 |
| HRL | Hormel Foods Corp | 128,500 | $5.989M | 1.0% | $40.77 | +3.2% | COM | 440452100 |
| COF | Capital One Financial Corp. | 58,000 | $5.733M | 1.0% | $79.40 | -2.1% | COM | 14040H105 |
| GD | General Dynamics Corp. | 38,500 | $5.73M | 1.0% | $131.02 | -0.3% | COM | 369550108 |
| GRMN | Garmin Ltd | 47,000 | $5.624M | 1.0% | $65.07 | +52.1% | COM | H2906T109 |
| PFG | Principal Financial Group, Inc. | 111,200 | $5.517M | 0.9% | $39.89 | -4.8% | COM | 74251V102 |
| WFC | Wells Fargo & Company | 178,000 | $5.372M | 0.9% | $39.54 | -41.7% | COM | 949746101 |
| LEN | Lennar Corp cl A | 69,600 | $5.306M | 0.9% | $52.26 | +33.3% | COM | 526057104 |
| RSG | Republic Services Inc. | 55,000 | $5.297M | 0.9% | $80.80 | +9.8% | COM | 760759100 |
| CPRT | Copart, Inc. (DE) | 41,600 | $5.294M | 0.9% | $20.63 | +41.2% | COM | 217204106 |
| BK | Bank of New York Mellon Corp. | 115,400 | $4.898M | 0.8% | $31.16 | +6.4% | COM | 064058100 |
| NVR | NVR Inc. | 1,110 | $4.529M | 0.8% | $3614.03 | +15.0% | COM | 62944T105 |
| SYF | Synchrony Financial | 129,100 | $4.481M | 0.8% | $26.69 | +0.2% | COM | 87165B103 |
| IBOC | International Bancshares | 115,710 | $4.332M | 0.7% | $28.04 | -1.5% | COM | 459044103 |
| BF/B | Brown-Forman cl B | 54,500 | $4.329M | 0.7% | $67.08 | +4.3% | COM | 115637209 |
| — | VMware, Inc. Cl A | 30,700 | $4.306M | 0.7% | $154.20 | — | COM | 928563402 |
| ACGL | Arch Capital Group Ltd. | 115,200 | $4.155M | 0.7% | $28.21 | +10.6% | COM | G0450A105 |
| GRBK | Green Brick Partners Inc | 179,001 | $4.11M | 0.7% | $18.28 | +14.2% | COM | 392709101 |
| CBRE | CBRE Group, Inc. | 65,300 | $4.096M | 0.7% | $55.35 | +2.1% | COM | 12504L109 |
| UI | Ubiquiti Inc. | 14,700 | $4.094M | 0.7% | $160.82 | +43.0% | COM | 90353W103 |
| — | Flagstar Bancorp Inc | 99,100 | $4.039M | 0.7% | $36.45 | — | COM | 337930705 |
| FRME | First Merchants Corp | 107,200 | $4.01M | 0.7% | $25.24 | +2.8% | COM | 320817109 |
| MOH | Molina Healthcare, Inc. | 18,800 | $3.998M | 0.7% | $206.05 | +0.2% | COM | 60855R100 |
| BIIB | Biogen Inc. | 16,300 | $3.991M | 0.7% | $280.11 | -7.5% | COM | 09062X103 |
| TOWN | Towne Bank | 169,968 | $3.991M | 0.7% | $22.47 | -8.0% | COM | 89214P109 |
| RUSHA | Rush Enterprises Inc | 95,676 | $3.963M | 0.7% | $19.87 | +29.0% | COM | 781846209 |
| EXC | Exelon Corporation | 92,900 | $3.922M | 0.7% | $24.07 | +2.3% | COM | 30161N101 |
| — | Triton International Ltd | 80,363 | $3.898M | 0.7% | $32.07 | — | COM | G9078F107 |
| — | Enstar Group Limited | 19,021 | $3.897M | 0.7% | $172.61 | — | COM | G3075P101 |
| AMKR | Amkor Technology Inc | 257,868 | $3.889M | 0.7% | $8.38 | +51.6% | COM | 031652100 |
| FIBK | First Interstate BancSystem A | 95,200 | $3.881M | 0.7% | $25.33 | +11.5% | COM | 32055Y201 |
| KW | Kennedy-Wilson Holdings | 215,200 | $3.85M | 0.7% | $15.01 | +4.2% | COM | 489398107 |
| ELS | Equity Lifestyle Properties | 60,600 | $3.84M | 0.7% | $96.67 | — | COM | 29472R108 |
| AGM | Farmer Mac | 51,540 | $3.827M | 0.7% | $57.79 | +1.8% | COM | 313148306 |
| HCC | Warrior Met Coal, Llc | 176,300 | $3.759M | 0.6% | $18.99 | -7.4% | COM | 93627C101 |
| ACCO | Acco Brands Corporation | 444,006 | $3.752M | 0.6% | $5.69 | -2.9% | COM | 00081T108 |
| PDM | Piedmont Office Realty Trust, | 230,300 | $3.738M | 0.6% | $16.01 | — | COM | 720190206 |
| GTN | Gray Television Inc | 205,102 | $3.669M | 0.6% | $12.81 | +23.7% | COM | 389375106 |
| AFL | AFLAC INC COM | 81,700 | $3.633M | 0.6% | $34.04 | +6.7% | COM | 001055102 |
| GEF | Greif Inc cl A | 77,187 | $3.619M | 0.6% | $28.51 | +34.4% | COM | 397624107 |
| — | Avangrid Inc. | 79,200 | $3.6M | 0.6% | $47.34 | — | COM | 05351W103 |
| INVA | Innoviva, Inc. | 288,530 | $3.575M | 0.6% | $13.09 | -17.6% | COM | 45781M101 |
| NTB | Bank of NT Butterfield LTD | 112,000 | $3.49M | 0.6% | $19.26 | +18.3% | COM | G0772R208 |
| MATX | Matson Inc. | 60,321 | $3.436M | 0.6% | $30.62 | +65.9% | COM | 57686G105 |
| FHI | Federated Hermes Inc | 118,700 | $3.429M | 0.6% | $19.12 | +11.9% | COM | 314211103 |
| NNI | Nelnet Inc | 48,016 | $3.421M | 0.6% | $55.49 | +21.8% | COM | 64031N108 |
| EPAM | EPAM Systems Inc | 9,500 | $3.404M | 0.6% | $220.07 | +51.6% | COM | 29414B104 |
| — | MSG Networks Inc. | 229,558 | $3.384M | 0.6% | $14.59 | — | COM | 553573106 |
| MEI | Methode Electronics Inc | 88,114 | $3.373M | 0.6% | $25.83 | +14.6% | COM | 591520200 |
| IMKTA | Ingles Markets cl A | 75,846 | $3.236M | 0.6% | $32.64 | +12.7% | COM | 457030104 |
| HOPE | Hope Bancorp | 289,700 | $3.161M | 0.5% | $9.13 | +2.0% | COM | 43940T109 |
| CATY | Cathay General Bancorp | 96,231 | $3.098M | 0.5% | $24.46 | -5.8% | COM | 149150104 |
| AZO | AutoZone Inc. | 2,520 | $2.987M | 0.5% | $1158.08 | 0.0% | COM | 053332102 |
| AX | AXOS Financial Inc | 77,300 | $2.901M | 0.5% | $23.81 | +32.8% | COM | 05465C100 |
| — | National General Holdings Corp | 79,800 | $2.728M | 0.5% | $22.44 | — | COM | 636220303 |
| PRIM | Primoris Services Corp. | 97,573 | $2.694M | 0.5% | $17.31 | +33.0% | COM | 74164F103 |
| — | National Western Life Group A | 12,900 | $2.663M | 0.5% | $232.35 | — | COM | 638517102 |
| KRO | Kronos Worldwide Inc. | 173,700 | $2.59M | 0.4% | $7.96 | +34.7% | COM | 50105F105 |
| CTRA | Cabot Oil & Gas Corp | 158,800 | $2.585M | 0.4% | $14.31 | -5.5% | COM | 127097103 |
| BBY | Best Buy Inc. | 25,800 | $2.575M | 0.4% | $86.47 | +4.0% | COM | 086516101 |
| GATX | GATX Corp. | 30,631 | $2.548M | 0.4% | $69.49 | 0.0% | COM | 361448103 |
| DOX | Amdocs Limited | 35,800 | $2.539M | 0.4% | $55.41 | +1.7% | COM | G02602103 |
| EIG | Employers Holdings, Inc. | 77,900 | $2.508M | 0.4% | $29.85 | -10.3% | COM | 292218104 |
| MHO | M/I Homes, Inc. | 56,141 | $2.486M | 0.4% | $38.95 | +15.8% | COM | 55305B101 |
| JAZZ | Jazz Pharmaceuticals plc | 14,400 | $2.377M | 0.4% | $123.75 | +20.4% | COM | G50871105 |
| FFBC | First Financial Bancorp OH | 133,600 | $2.342M | 0.4% | $11.19 | +14.1% | COM | 320209109 |
| — | Athene Holding Ltd. | 54,262 | $2.341M | 0.4% | $38.29 | — | COM | G0684D107 |
| CENTA | Central Garden&Pet cl A | 63,845 | $2.319M | 0.4% | $27.30 | +7.2% | COM | 153527205 |
| CNXN | PC Connection, Inc. | 47,427 | $2.243M | 0.4% | $34.43 | +26.0% | COM | 69318J100 |
| RBCAA | Republic Bancorp KY | 61,960 | $2.235M | 0.4% | $42.26 | -17.4% | COM | 760281204 |
| ODFL | Old Dominion Freight | 11,300 | $2.206M | 0.4% | $97.11 | 0.0% | COM | 679580100 |
| STE | Steris PLC | 11,500 | $2.18M | 0.4% | $141.94 | +25.7% | COM | G8473T100 |
| AMCX | AMC Networks Inc. cl A | 60,046 | $2.148M | 0.4% | $25.78 | +8.5% | COM | 00164V103 |
| — | American Equity Investment | 77,100 | $2.133M | 0.4% | $25.29 | — | COM | 025676206 |
| CNA | CNA Financial Corp. | 53,100 | $2.069M | 0.4% | $24.13 | -2.0% | COM | 126117100 |
| BANF | BancFirst Corp OK | 34,700 | $2.037M | 0.3% | $40.69 | +14.5% | COM | 05945F103 |
| KR | Kroger Company | 63,900 | $2.029M | 0.3% | $20.73 | +40.2% | COM | 501044101 |
| EGBN | Eagle Bancorp Inc | 47,600 | $1.966M | 0.3% | $26.47 | +7.0% | COM | 268948106 |
| — | Bonanza Creek Energy | 101,434 | $1.961M | 0.3% | $16.78 | — | COM | 097793400 |
| NTRS | Northern Trust Corp. | 20,800 | $1.937M | 0.3% | $73.57 | +2.4% | COM | 665859104 |
| AMP | Ameriprise Financial Inc. | 9,630 | $1.871M | 0.3% | $138.16 | +19.7% | COM | 03076C106 |
| WOR | Worthington Industries | 36,400 | $1.869M | 0.3% | $19.24 | +61.8% | COM | 981811102 |
| STLD | Steel Dynamics Inc. | 50,023 | $1.844M | 0.3% | $26.42 | +20.5% | COM | 858119100 |
| DGX | Quest Diagnostics Inc. | 15,400 | $1.835M | 0.3% | $91.85 | +20.3% | COM | 74834L100 |
| UHAL | Amerco | 4,000 | $1.816M | 0.3% | $35.94 | +10.9% | COM | 023586100 |
| ASIX | Advansix Inc | 86,762 | $1.734M | 0.3% | $12.04 | +30.0% | COM | 00773T101 |
| ENVA | Enova International, Inc. | 70,000 | $1.734M | 0.3% | $20.48 | 0.0% | COM | 29357K103 |
| PSN | Parsons Corporation | 47,612 | $1.734M | 0.3% | $35.80 | -6.1% | COM | 70202L102 |
| FITB | Fifth Third Bancorp | 62,800 | $1.731M | 0.3% | $21.60 | -3.9% | COM | 316773100 |
| WMK | Weis Markets Inc. | 36,157 | $1.729M | 0.3% | $40.14 | +7.7% | COM | 948849104 |
| MGRC | McGrath RentCorp | 25,100 | $1.684M | 0.3% | $58.61 | +8.5% | COM | 580589109 |
| STT | State Street Corporation | 22,700 | $1.652M | 0.3% | $53.44 | +7.6% | COM | 857477103 |
| PATK | Patrick Industries Inc. | 24,033 | $1.643M | 0.3% | $38.38 | 0.0% | COM | 703343103 |
| — | DISH Network Corp cl A | 50,100 | $1.62M | 0.3% | $23.15 | — | COM | 25470M109 |
| OEC | Orion Engineered Carbons | 94,348 | $1.617M | 0.3% | $11.40 | +33.8% | COM | L72967109 |
| — | Quidel Corp | 9,000 | $1.617M | 0.3% | $180.11 | — | COM | 74838J101 |
| WLK | Westlake Chemical Corporation | 19,328 | $1.577M | 0.3% | $57.39 | +20.1% | COM | 960413102 |
| — | CTO Realty Growth Inc | 34,924 | $1.472M | 0.3% | $40.10 | — | COM | 22948P103 |
| DHI | D.R. Horton Inc. | 20,700 | $1.427M | 0.2% | $61.39 | +12.8% | COM | 23331A109 |
| LSTR | Landstar System Inc. | 10,500 | $1.414M | 0.2% | $103.32 | — | COM | 515098101 |
| MRTN | Marten Transport, Ltd. | 80,400 | $1.385M | 0.2% | $15.16 | 0.0% | COM | 573075108 |
| NPK | National Presto Industries | 15,300 | $1.353M | 0.2% | $89.70 | -4.2% | COM | 637215104 |
| GLPI | Gaming and Leisure Properties, Inc. | 31,428 | $1.333M | 0.2% | $32.13 | — | COM | 36467J108 |
| NHC | National HealthCare Corp | 19,600 | $1.302M | 0.2% | $72.35 | -8.9% | COM | 635906100 |
| MTX | Minerals Technologies | 20,937 | $1.301M | 0.2% | $54.58 | +6.0% | COM | 603158106 |
| SKYW | SkyWest Inc. | 31,900 | $1.286M | 0.2% | $40.99 | -10.9% | COM | 830879102 |
| AAMI | Brightshphere Investment Group | 66,200 | $1.276M | 0.2% | $8.25 | +102.1% | COM | 10948W103 |
| MPT | Medical Properties Trust Inc | 58,400 | $1.273M | 0.2% | $15.02 | — | COM | 58463J304 |
| BUSE | First Busey Corporation | 57,400 | $1.237M | 0.2% | $15.51 | +1.8% | COM | 319383204 |
| CUBI | Customers Bancorp Inc | 67,770 | $1.232M | 0.2% | $17.64 | -10.1% | COM | 23204G100 |
| GNW | Genworth Financial Inc | 325,400 | $1.23M | 0.2% | $3.64 | +12.9% | COM | 37247D106 |
| NFG | National Fuel Gas Co. | 29,500 | $1.213M | 0.2% | $47.43 | -12.3% | COM | 636180101 |
| CVSA | Adtalem Global Education | 35,464 | $1.204M | 0.2% | $28.51 | 0.0% | COM | 00737L103 |
| CRMT | America's Car-Mart Inc | 10,806 | $1.187M | 0.2% | $98.85 | +1.9% | COM | 03062T105 |
| — | Apartment Income REIT | 30,332 | $1.165M | 0.2% | $38.41 | — | COM | 03750L109 |
| GAMI | GAMCO Investors, Inc. | 65,442 | $1.161M | 0.2% | $14.18 | -22.3% | COM | 361438104 |
| HRI | Herc Holdings, Inc. | 17,215 | $1.143M | 0.2% | $49.72 | 0.0% | COM | 42704L104 |
| SRCE | 1st Source Corporation | 27,000 | $1.088M | 0.2% | $41.10 | — | COM | 336901103 |
| PKOH | Park-Ohio Holdings Co | 35,160 | $1.086M | 0.2% | $23.21 | -4.8% | COM | 700666100 |
| AL | Air Lease Corp. Cl A | 24,300 | $1.079M | 0.2% | $32.79 | -0.2% | COM | 00912X302 |
| HZO | Marinemax Inc | 30,600 | $1.072M | 0.2% | $30.83 | +1.6% | COM | 567908108 |
| CFG | Citizens Financial Grp | 29,300 | $1.048M | 0.2% | $20.71 | +22.1% | COM | 174610105 |
| ARCB | Arcbest Corp | 24,534 | $1.047M | 0.2% | $35.13 | +5.2% | COM | 03937C105 |
| FLWS | 1-800-Flowers.com cl A | 40,126 | $1.043M | 0.2% | $25.69 | -5.4% | COM | 68243Q106 |
| PAG | Penske Automotive Group, Inc. | 17,479 | $1.038M | 0.2% | $46.48 | +21.2% | COM | 70959W103 |
| HII | Huntington Ingalls Industries | 6,055 | $1.032M | 0.2% | $201.70 | -29.9% | COM | 446413106 |
| UHS | Universal Health Services | 7,300 | $1.004M | 0.2% | $133.10 | -8.9% | COM | 913903100 |
| — | CAI International, Inc. | 32,075 | $1.002M | 0.2% | $28.89 | — | COM | 12477X106 |
| DOV | Dover Corp. | 7,700 | $972K | 0.2% | $87.28 | +27.3% | COM | 260003108 |
| PLUS | ePlus Inc. | 10,819 | $952K | 0.2% | $37.72 | +6.1% | COM | 294268107 |
| — | Santander Consumer USA Holdings Inc. | 43,009 | $947K | 0.2% | $17.04 | — | COM | 80283M101 |
| MTG | MGIC Investment Corp. | 74,900 | $940K | 0.2% | $8.52 | +32.7% | COM | 552848103 |
| — | Laboratory Corp of America | 4,200 | $855K | 0.1% | $126.38 | — | COM | 50540R409 |
| — | Discover Financial Services | 9,400 | $851K | 0.1% | $59.79 | — | COM | 254709108 |
| OMF | Onemain Holdings Inc | 17,670 | $851K | 0.1% | $39.20 | +0.7% | COM | 68268W103 |
| EWBC | East West Bancorp, Inc. | 16,700 | $847K | 0.1% | $40.27 | -7.7% | COM | 27579R104 |
| WINA | Winmark Corporation | 4,500 | $836K | 0.1% | $149.85 | +18.6% | COM | 974250102 |
| AN | AutoNation Inc. | 11,905 | $831K | 0.1% | $44.69 | +40.7% | COM | 05329W102 |
| HMN | Horace Mann Educators | 19,600 | $824K | 0.1% | $38.51 | 0.0% | COM | 440327104 |
| DLB | Dolby Laboratories Inc. | 8,300 | $806K | 0.1% | $57.72 | +32.4% | COM | 25659T107 |
| MLI | Mueller Industries, Inc. | 22,600 | $793K | 0.1% | $12.64 | +18.2% | COM | 624756102 |
| — | Sterling Bancorp Inc | 174,140 | $791K | 0.1% | $7.45 | — | COM | 85917W102 |
| EMN | Eastman Chemical Co | 7,600 | $762K | 0.1% | $59.68 | +29.8% | COM | 277432100 |
| DVA | DaVita HealthCare Partners Inc | 6,400 | $751K | 0.1% | $101.86 | 0.0% | COM | 23918K108 |
| HPE | Hewlett Packard Enterprise Co | 63,000 | $747K | 0.1% | $8.99 | 0.0% | COM | 42824C109 |
| — | PQ Group Holdings Inc | 52,240 | $745K | 0.1% | $14.12 | — | COM | 73943T103 |
| MPX | Marine Products Corp | 51,160 | $744K | 0.1% | $9.72 | +24.1% | COM | 568427108 |
| JOUT | Johnson Outdoors Inc. | 6,610 | $744K | 0.1% | $89.17 | +2.0% | COM | 479167108 |
| RS | Reliance Steel & Aluminum | 6,200 | $742K | 0.1% | $112.48 | +2.7% | COM | 759509102 |
| — | Liberty Sirius XM | 17,000 | $740K | 0.1% | $34.45 | — | COM | 531229607 |
| ALLY | Ally Financial Inc. | 20,139 | $718K | 0.1% | $22.44 | +13.9% | COM | 02005N100 |
| MSM | MSC Industrial Direct Co. | 8,400 | $709K | 0.1% | $85.19 | -9.4% | COM | 553530106 |
| POOL | Pool Corporation | 1,900 | $708K | 0.1% | $279.92 | +17.4% | COM | 73278L105 |
| TR | Tootsie Roll Industries Inc. | 23,775 | $706K | 0.1% | $31.20 | -15.0% | COM | 890516107 |
| FCN | FTI Consulting, Inc. | 6,300 | $704K | 0.1% | $112.42 | -4.2% | COM | 302941109 |
| MAN | ManpowerGroup Inc | 7,800 | $703K | 0.1% | $89.15 | -7.8% | COM | 56418H100 |
| UVV | Universal Corporation | 14,300 | $695K | 0.1% | $45.10 | -0.2% | COM | 913456109 |
| G | Genpact Limited | 16,500 | $682K | 0.1% | $36.06 | +2.8% | COM | G3922B107 |
| — | Life Storage, Inc. | 5,700 | $681K | 0.1% | $119.47 | — | COM | 53223X107 |
| RMR | RMR Group | 17,639 | $681K | 0.1% | $20.95 | -8.3% | COM | 74967R106 |
| WST | West Pharmaceutical Services | 2,400 | $680K | 0.1% | $207.75 | +33.4% | COM | 955306105 |
| ALSN | Allison Transmission Holdings | 15,700 | $677K | 0.1% | $40.66 | -9.0% | COM | 01973R101 |
| GMED | Globus Medical Inc | 9,900 | $646K | 0.1% | $51.58 | +11.5% | COM | 379577208 |
| LOPE | Grand Canyon Education, Inc | 6,700 | $624K | 0.1% | $85.36 | 0.0% | COM | 38526M106 |
| PPL | PPL Corp. | 22,100 | $623K | 0.1% | $25.60 | -9.5% | COM | 69351T106 |
| WTI | W&T Offshore Inc. | 286,010 | $621K | 0.1% | $3.72 | -48.2% | COM | 92922P106 |
| VICI | VICI Properties Inc | 24,300 | $620K | 0.1% | $18.92 | 0.0% | COM | 925652109 |
| CIEN | Ciena Corporation | 11,600 | $613K | 0.1% | $50.15 | -11.4% | COM | 171779309 |
| SNDR | Schneider National Inc. | 28,324 | $586K | 0.1% | $22.35 | 0.0% | COM | 80689H102 |
| TRMK | Trustmark Corporation | 21,300 | $582K | 0.1% | $21.43 | 0.0% | COM | 898402102 |
| — | HollyFrontier Corporation | 22,100 | $571K | 0.1% | $50.75 | — | COM | 436106108 |
| — | Weingarten Realty Investors | 26,304 | $570K | 0.1% | $18.79 | — | COM | 948741103 |
| NSIT | Insight Enterprises, Inc. | 7,400 | $563K | 0.1% | $53.65 | +25.6% | COM | 45765U103 |
| RHI | Robert Half International Inc. | 8,900 | $556K | 0.1% | $59.46 | +0.4% | COM | 770323103 |
| EXEL | Exelixis Inc. | 27,600 | $554K | 0.1% | $23.18 | -9.7% | COM | 30161Q104 |
| PSA | Public Storage, Inc. | 2,300 | $531K | 0.1% | $183.60 | 0.0% | COM | 74460D109 |
| UTHR | United Therapeutics Corp. | 3,500 | $531K | 0.1% | $112.52 | +16.6% | COM | 91307C102 |
| HTLD | Heartland Express | 29,200 | $529K | 0.1% | $20.08 | -6.1% | COM | 422347104 |
| GNTX | Gentex Corporation | 15,500 | $526K | 0.1% | $22.07 | +39.7% | COM | 371901109 |
| CACI | CACI International, Inc. | 2,100 | $524K | 0.1% | $230.36 | 0.0% | COM | 127190304 |
| SFM | Sprouts Farmers Market | 25,000 | $503K | 0.1% | $20.48 | 0.0% | COM | 85208M102 |
| PHM | PulteGroup, Inc. | 11,627 | $501K | 0.1% | $28.36 | +48.4% | COM | 745867101 |
| — | The Michaels Companies, Inc. | 37,970 | $494K | 0.1% | $7.69 | — | COM | 59408Q106 |
| EOG | EOG Resources Inc | 9,900 | $494K | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| PPC | Pilgrims Pride Corp | 24,880 | $488K | 0.1% | $19.49 | -7.1% | COM | 72147K108 |
| — | FBL Financial Group cl A | 9,300 | $488K | 0.1% | $52.47 | — | COM | 30239F106 |
| — | Penn Virginia Corp | 46,800 | $475K | 0.1% | $9.85 | — | COM | 70788V102 |
| CNXC | Concentrix Corp. | 4,800 | $474K | 0.1% | $90.48 | 0.0% | COM | 20602D101 |
| INGR | Ingredion Incorporated | 5,900 | $464K | 0.1% | $81.21 | -5.0% | COM | 457187102 |
| KMX | CarMax Inc. | 4,800 | $453K | 0.1% | $93.77 | 0.0% | COM | 143130102 |
| PFSI | PennyMac Financial Service Inc | 6,910 | $453K | 0.1% | $37.73 | +47.6% | COM | 70932M107 |
| OSK | Oshkosh Corporation | 5,200 | $448K | 0.1% | $73.00 | 0.0% | COM | 688239201 |
| SGI | Tempur-Sealy International Inc | 16,000 | $432K | 0.1% | $24.39 | 0.0% | COM | 88023U101 |
| — | Heartland Financial USA | 10,600 | $428K | 0.1% | $43.08 | — | COM | 42234Q102 |
| SNX | Synnex Corporation | 4,800 | $391K | 0.1% | $43.41 | +64.9% | COM | 87162W100 |
| CWCO | Consolidated Water Co. | 32,400 | $390K | 0.1% | $12.47 | -19.9% | COM | G23773107 |
| HNI | HNI Corporation | 11,000 | $379K | 0.1% | $30.73 | +16.9% | COM | 404251100 |
| HRB | H&R Block, Inc. | 23,532 | $373K | 0.1% | $14.48 | 0.0% | COM | 093671105 |
| CCS | Century Communities, Inc. | 8,510 | $373K | 0.1% | $25.74 | +60.4% | COM | 156504300 |
| — | Knoll Inc. | 24,300 | $357K | 0.1% | $11.80 | — | COM | 498904200 |
| CMRE | Costamare Inc | 42,700 | $354K | 0.1% | $4.23 | +38.5% | COM | Y1771G102 |
| ATKR | Atkore International Group | 7,300 | $300K | 0.1% | $25.33 | +20.1% | COM | 047649108 |
| — | Encore Wire Corporation | 4,812 | $291K | 0.0% | $48.75 | — | COM | 292562105 |
| CBZ | CBIZ, Inc. | 10,839 | $288K | 0.0% | $24.36 | +1.0% | COM | 124805102 |
| BFS | Saul Centers Inc. | 9,033 | $286K | 0.0% | $33.14 | — | COM | 804395101 |
| WD | Walker & Dunlop, Inc. | 3,100 | $285K | 0.0% | $45.49 | +42.1% | COM | 93148P102 |
| TBCH | Turtle Beach Corp | 12,422 | $268K | 0.0% | $17.94 | +11.0% | COM | 900450206 |
| PAHC | Phibro Animal Health Corp CL A | 13,400 | $260K | 0.0% | $24.60 | -25.2% | COM | 71742Q106 |
| PBH | Prestige Brand Holdings | 7,400 | $258K | 0.0% | $38.84 | -8.6% | COM | 74112D101 |
| ALX | Alexanders Inc. | 900 | $250K | 0.0% | $306.97 | — | COM | 014752109 |
| — | Systemax Inc | 6,946 | $249K | 0.0% | $35.85 | — | COM | 871851101 |
| GSBC | Great Southern Bancorp | 4,660 | $228K | 0.0% | $48.45 | -8.5% | COM | 390905107 |
| EXPD | Expeditors International of WA | 2,400 | $228K | 0.0% | $68.29 | +25.5% | COM | 302130109 |
| EBF | Ennis Inc | 12,100 | $216K | 0.0% | $12.74 | -8.7% | COM | 293389102 |
| NMRK | Newmark Group | 28,500 | $208K | 0.0% | $4.29 | +37.2% | COM | 65158N102 |
| MET | MetLife, Inc. | 3,900 | $183K | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| RYZ | Ryerson Holding Corporation | 12,910 | $176K | 0.0% | $8.31 | +18.0% | COM | 783754104 |
| AIV | Apartment Invest& Mang A | 30,332 | $160K | 0.0% | $5.27 | — | COM | 03748R747 |
| QCRH | QCR Holdings, Inc. | 3,980 | $158K | 0.0% | $38.52 | -11.4% | COM | 74727A104 |
| HBNC | Horizon Bancorp | 9,960 | $158K | 0.0% | $10.97 | +24.9% | COM | 440407104 |
| CTBI | Community Trust Bancorp | 4,180 | $155K | 0.0% | $33.66 | -18.3% | COM | 204149108 |
| USLM | United States Lime & Minerals | 1,350 | $154K | 0.0% | $17.61 | +17.6% | COM | 911922102 |
| FFIC | Flushing Financial Corp | 9,180 | $153K | 0.0% | $13.15 | -20.1% | COM | 343873105 |
| — | Century Bancorp cl A | 1,920 | $149K | 0.0% | $87.90 | — | COM | 156432106 |
| MBIN | Merchants Bancorp | 5,320 | $147K | 0.0% | $10.90 | +43.8% | COM | 58844R108 |
| HIFS | Hingham Institution for Saving | 680 | $147K | 0.0% | $186.83 | +7.3% | COM | 433323102 |
| KE | Kimball Electronics, Inc. | 9,060 | $145K | 0.0% | $15.66 | -9.5% | COM | 49428J109 |
| FF | FutureFuel Corp | 11,407 | $145K | 0.0% | $5.16 | +12.4% | COM | 36116M106 |
| VSEC | VSE Corporation | 3,740 | $144K | 0.0% | $34.54 | -4.5% | COM | 918284100 |
| — | Urstadt Biddle Prop cl A | 10,080 | $142K | 0.0% | $11.24 | — | COM | 917286205 |
| CCNE | CNB Financial Corp PA | 6,680 | $142K | 0.0% | $21.63 | -24.0% | COM | 126128107 |
| MBWM | Mercantile Bank Corp | 4,980 | $135K | 0.0% | $23.74 | -16.8% | COM | 587376104 |
| RDN | Radian Group, Inc. | 6,607 | $134K | 0.0% | $12.56 | +26.6% | COM | 750236101 |
| MLR | Miller Industries Inc. | 3,510 | $133K | 0.0% | $30.88 | -2.8% | COM | 600551204 |
| — | Luther Burbank Corporation | 13,330 | $131K | 0.0% | $11.32 | — | COM | 550550107 |
| ULH | Universal Logistics Holdings, | 6,252 | $129K | 0.0% | $20.82 | +4.4% | COM | 91388P105 |
| OLP | One Liberty Properties Inc. | 6,327 | $127K | 0.0% | $21.68 | — | COM | 682406103 |
| RYAM | Rayonier Advanced Materials | 18,570 | $121K | 0.0% | $5.44 | -2.5% | COM | 75508B104 |
| RBB | RBB Bancorp | 7,810 | $120K | 0.0% | $18.60 | -23.7% | COM | 74930B105 |
| PLPC | Preformed Line Products | 1,710 | $117K | 0.0% | $59.47 | -2.6% | COM | 740444104 |
| CIX | Compx International Inc | 7,820 | $111K | 0.0% | $9.62 | -2.4% | COM | 20563P101 |
| ORCL | Oracle Corporation | 1,700 | $110K | 0.0% | $53.40 | +4.0% | COM | 68389X105 |
| FONR | Fonar Corporation | 5,950 | $103K | 0.0% | $19.96 | -2.0% | COM | 344437405 |
| SNA | Snap-On Inc. | 600 | $103K | 0.0% | $109.68 | +33.5% | COM | 833034101 |
| WEYS | Weyco Group Inc. | 6,440 | $102K | 0.0% | $24.33 | -30.4% | COM | 962149100 |
| WLFC | Willis Lease Finance | 3,170 | $97,000 | 0.0% | $53.51 | -47.7% | COM | 970646105 |
| SMBC | Southern MO Bancorp | 3,170 | $96,000 | 0.0% | $27.59 | -8.4% | COM | 843380106 |
| NODK | NI Holdings Inc. | 5,440 | $89,000 | 0.0% | $16.67 | +1.9% | COM | 65342T106 |
| — | Kimball International cl B | 7,130 | $85,000 | 0.0% | $10.96 | — | COM | 494274103 |
| ESCA | Escalade Inc. | 3,960 | $84,000 | 0.0% | $9.90 | +67.4% | COM | 296056104 |
| GWW | W.W. Grainger Inc. | 200 | $82,000 | 0.0% | $324.27 | +14.6% | COM | 384802104 |
| PANL | Pangaea Logistics Solutions | 29,120 | $81,000 | 0.0% | $2.40 | -9.0% | COM | G6891L105 |
| — | CBTX Inc | 2,830 | $72,000 | 0.0% | $20.29 | — | COM | 12481V104 |
| — | Macatawa Bank Corp | 8,360 | $70,000 | 0.0% | $10.58 | — | COM | 554225102 |
| BY | Byline Bancorp Inc. | 4,420 | $68,000 | 0.0% | $11.24 | +19.6% | COM | 124411109 |
| IMXI | International Money Express Inc | 4,320 | $67,000 | 0.0% | $15.25 | +1.5% | COM | 46005L101 |
| VLGEA | Village Super Market | 2,860 | $63,000 | 0.0% | $24.76 | -6.2% | COM | 927107409 |
| NL | NL Industries Inc. | 12,710 | $61,000 | 0.0% | $2.77 | +18.3% | COM | 629156407 |
| — | Prosight Global Inc | 4,410 | $57,000 | 0.0% | $12.32 | — | COM | 74349J103 |
| OPY | Oppenheimer Holdings | 1,820 | $57,000 | 0.0% | $22.50 | +25.3% | COM | 683797104 |
| PDEX | Pro-Dex Inc | 1,820 | $56,000 | 0.0% | $35.39 | 0.0% | COM | 74265M205 |
| NC | NACCO Industries cl A | 2,120 | $56,000 | 0.0% | $22.18 | -6.4% | COM | 629579103 |
| FISI | Financial Institutions Inc. | 2,490 | $56,000 | 0.0% | $22.36 | -32.7% | COM | 317585404 |
| FOR | Forestar Group | 2,723 | $55,000 | 0.0% | $13.77 | +38.1% | COM | 346232101 |
| — | Altabancorp | 1,930 | $54,000 | 0.0% | $24.82 | — | COM | 021347109 |
| IBCP | Independent Bank MI | 2,910 | $54,000 | 0.0% | $11.25 | +18.6% | COM | 453838609 |
| KDP | Keurig Dr. Pepper Inc | 1,700 | $54,000 | 0.0% | $23.29 | +11.7% | COM | 49271V100 |
| — | Independence Holding Co. | 1,240 | $51,000 | 0.0% | $42.00 | — | COM | 453440307 |
| MAA | Mid-America Apartment | 400 | $51,000 | 0.0% | $105.35 | -1.6% | COM | 59522J103 |
| RM | Regional Management Corp. | 1,580 | $47,000 | 0.0% | $20.59 | 0.0% | COM | 75902K106 |
| SGC | Superior Group of Companies | 2,040 | $47,000 | 0.0% | $20.87 | +13.1% | COM | 868358102 |
| PKBK | Parke Bancorp, Inc. | 2,860 | $45,000 | 0.0% | $16.90 | -30.2% | COM | 700885106 |
| VALU | Value Line Inc. | 1,360 | $45,000 | 0.0% | $25.50 | +12.3% | COM | 920437100 |
| LFVN | Lifevantage Corp | 4,860 | $45,000 | 0.0% | $13.07 | -14.1% | COM | 53222K205 |
| MCB | Metropolitan Bank Holding Corp | 1,150 | $42,000 | 0.0% | $27.14 | +18.6% | COM | 591774104 |
| — | Summit Fincl Group Inc. | 1,800 | $40,000 | 0.0% | $27.15 | — | COM | 86606G101 |
| — | Triple-S Management Corp | 1,690 | $36,000 | 0.0% | $17.83 | — | COM | 896749108 |
| DSGR | Lawson Products Inc. | 680 | $35,000 | 0.0% | $18.51 | +28.5% | COM | 520776105 |
| ARQ | Advanced Emissions Solutions | 5,350 | $29,000 | 0.0% | $5.76 | -11.6% | COM | 00770C101 |
| VPG | Vishay Precision Group Inc | 935 | $29,000 | 0.0% | $28.24 | 0.0% | COM | 92835K103 |
| — | Cedar Realty Trust Inc. | 2,847 | $29,000 | 0.0% | $10.19 | — | COM | 150602605 |
| HBB | Hamilton Beach Brands | 1,600 | $28,000 | 0.0% | $15.50 | +9.8% | COM | 40701T104 |
| — | SVB Financial Group | 70 | $27,000 | 0.0% | $385.71 | — | COM | 78486Q101 |
| — | Curo Group Holdings Corp | 1,590 | $23,000 | 0.0% | $14.47 | — | COM | 23131L107 |
| ELMD | Electromed Inc | 2,120 | $21,000 | 0.0% | $13.83 | -31.9% | COM | 285409108 |
| VVV | Valvoline | 900 | $21,000 | 0.0% | $19.05 | +13.6% | COM | 92047W101 |
| — | Meridian Bancorp Inc | 1,360 | $20,000 | 0.0% | $12.39 | — | COM | 58958U103 |
| — | Conn's, Inc. | 1,690 | $20,000 | 0.0% | $4.46 | — | COM | 208242107 |
| GCBC | Greene County Bancorp | 750 | $19,000 | 0.0% | $12.76 | -11.2% | COM | 394357107 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 1,370 | $19,000 | 0.0% | $9.58 | +1.1% | COM | 63888U108 |
| FMBH | First Mid-Illinois Bancshares | 570 | $19,000 | 0.0% | $23.55 | +10.9% | COM | 320866106 |
| MVBF | MVB Financial | 790 | $18,000 | 0.0% | $16.61 | 0.0% | COM | 553810102 |
| FPI | Farmland Partners Inc. | 2,060 | $18,000 | 0.0% | $6.80 | — | COM | 31154R109 |
| IRMD | Iradimed Corp. | 800 | $18,000 | 0.0% | $21.77 | -3.0% | COM | 46266A109 |
| NHTC | Natural Health Trends Corp | 3,500 | $17,000 | 0.0% | $6.69 | -16.9% | COM | 63888P406 |
| TOL | Toll Brothers Inc | 400 | $17,000 | 0.0% | $39.48 | +17.5% | COM | 889478103 |
| USNA | USANA Health Sciences, Inc. | 210 | $16,000 | 0.0% | $80.09 | -3.4% | COM | 90328M107 |
| BSRR | Sierra Bancorp | 680 | $16,000 | 0.0% | $17.44 | 0.0% | COM | 82620P102 |
| SWKS | Skyworks Solutions, Inc. | 100 | $15,000 | 0.0% | $94.67 | +35.6% | COM | 83088M102 |
| — | Discovery Inc. | 500 | $15,000 | 0.0% | $21.11 | — | COM | 25470F104 |
| HIG | Hartford Financial Services | 300 | $15,000 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| BSVN | Bank7 Corp | 900 | $13,000 | 0.0% | $15.42 | -36.0% | COM | 06652N107 |
| APLE | Apple Hospitality REIT Inc | 1,000 | $13,000 | 0.0% | $11.26 | — | COM | 03784Y200 |
| ZYXIQ | Zynex Inc | 900 | $12,000 | 0.0% | $16.74 | -22.3% | COM | 98986M103 |
| UNTY | Unity Bancorp Inc | 670 | $12,000 | 0.0% | $12.45 | +16.9% | COM | 913290102 |
| — | Ramaco Resources Inc | 3,700 | $11,000 | 0.0% | $3.60 | — | COM | 75134P303 |
| TSBK | Timberland Bancorp Inc. | 450 | $11,000 | 0.0% | $18.30 | 0.0% | COM | 887098101 |
| UTMD | Utah Medical Products Inc. | 120 | $10,000 | 0.0% | $100.67 | -15.3% | COM | 917488108 |
| STWD | Starwood Property Trust, Inc. | 500 | $10,000 | 0.0% | $10.24 | — | COM | 85571B105 |
| JBLU | JetBlue Airways Corp | 700 | $10,000 | 0.0% | $19.25 | -28.7% | COM | 477143101 |
| AROW | Arrow Financial Corp. | 350 | $10,000 | 0.0% | $26.90 | -14.9% | COM | 042744102 |
| MHH | Mastech Digital | 570 | $9,000 | 0.0% | $20.88 | -13.5% | COM | 57633B100 |
| WSBF | Waterstone Financial, Inc (MD) | 460 | $9,000 | 0.0% | $17.48 | 0.0% | COM | 94188P101 |
| SNFCA | Security National Financial | 1,020 | $9,000 | 0.0% | $5.91 | 0.0% | COM | 814785309 |
| MCBS | Metrocity Bankshares | 570 | $8,000 | 0.0% | $12.12 | 0.0% | COM | 59165J105 |
| FCNCA | First Citizens Bancshares cl A | 10 | $6,000 | 0.0% | $495.92 | 0.0% | COM | 31946M103 |
| WAL | Western Alliance Bancorp | 78 | $5,000 | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| OZK | Bank OZK | 146 | $5,000 | 0.0% | $22.52 | 0.0% | COM | 06417N103 |
| BOKF | BOK Financial Corp. | 66 | $5,000 | 0.0% | $56.53 | 0.0% | COM | 05561Q201 |
| BPOP | Popular Inc. | 83 | $5,000 | 0.0% | $40.89 | 0.0% | COM | 733174700 |
| CFR | Cullen/Frost Bankers, Inc. | 53 | $5,000 | 0.0% | $67.58 | 0.0% | COM | 229899109 |
| SEIC | SEI Investments Co. | 81 | $5,000 | 0.0% | $50.82 | 0.0% | COM | 784117103 |
| GHC | Graham Holdings Company | 10 | $5,000 | 0.0% | $421.08 | 0.0% | COM | 384637104 |
| LTC | LTC Properties | 92 | $4,000 | 0.0% | $43.48 | — | COM | 502175102 |
| SLGN | Silgan Holdings Inc. | 107 | $4,000 | 0.0% | $36.03 | 0.0% | COM | 827048109 |
| NEU | NewMarket Corporation | 11 | $4,000 | 0.0% | $333.55 | 0.0% | COM | 651587107 |
| BFH | Alliance Data Systems Corp | 34 | $3,000 | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| CMA | Comerica, Inc. | 46 | $3,000 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| AD | United States Cellular Corp | 103 | $3,000 | 0.0% | $17.61 | 0.0% | COM | 911684108 |
| TGNA | TEGNA Inc. | 184 | $3,000 | 0.0% | $13.36 | 0.0% | COM | 87901J105 |
| TDS | Telephone & Data Systems | 154 | $3,000 | 0.0% | $18.38 | 0.0% | COM | 879433829 |
| TKR | Timken Company | 40 | $3,000 | 0.0% | $68.10 | 0.0% | COM | 887389104 |
| SF | Stifel Financial Corp | 34 | $2,000 | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| UNM | Unum Group | 78 | $2,000 | 0.0% | $26.75 | -22.7% | COM | 91529Y106 |
| COLM | Columbia Sportswear Co. | 24 | $2,000 | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| BKU | Bankunited Inc | 57 | $2,000 | 0.0% | $24.08 | 0.0% | COM | 06652K103 |
| CACC | Credit Acceptance Corp | 5 | $2,000 | 0.0% | $326.62 | 0.0% | COM | 225310101 |
| HOMB | Home Bancshares Inc | 109 | $2,000 | 0.0% | $18.15 | 0.0% | COM | 436893200 |
| — | American National Insur. | 18 | $2,000 | 0.0% | $111.11 | — | COM | 028591105 |
| ASB | Associated Banc-Corp | 99 | $2,000 | 0.0% | $12.41 | 0.0% | COM | 045487105 |
| MDU | MDU Resources Group | 80 | $2,000 | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| MCY | Mercury General Corp. | 44 | $2,000 | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| FNB | F.N.B Corporation PA | 193 | $2,000 | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| AGO | Assured Guaranty Ltd | 37 | $1,000 | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| WBS | Webster Financial Corp | 35 | $1,000 | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| ABG | Asbury Automotive Group | 5 | $1,000 | 0.0% | $123.98 | 0.0% | COM | 043436104 |
| — | MDC Holdings Inc | 22 | $1,000 | 0.0% | $45.45 | — | COM | 552676108 |
| MHK | Mohawk Industries Inc | 5 | $1,000 | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| AMWD | American Woodmark Corp. | 6 | $1,000 | 0.0% | $90.91 | 0.0% | COM | 030506109 |
| PRI | Primerica, Inc. | 5 | $1,000 | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| CRAI | CRA International Inc | 14 | $1,000 | 0.0% | $42.08 | 0.0% | COM | 12618T105 |
| TNET | Trinet Group Inc | 15 | $1,000 | 0.0% | $72.07 | 0.0% | COM | 896288107 |
| TPH | Tri Pointe Group | 84 | $1,000 | 0.0% | $17.68 | 0.0% | COM | 87265H109 |
| — | Sterling Bancorp | 31 | $1,000 | 0.0% | $32.26 | — | COM | 85917A100 |
| — | PS Business Parks Inc | 10 | $1,000 | 0.0% | $100.00 | — | COM | 69360J107 |
| — | BancorpSouth, Inc. | 27 | $1,000 | 0.0% | $37.04 | — | COM | 059692103 |
| SUPN | Supernus Pharmaceuticals Inc | 38 | $1,000 | 0.0% | $21.52 | 0.0% | COM | 868459108 |
| HTH | Hilltop Holdings Inc. | 29 | $1,000 | 0.0% | $24.01 | 0.0% | COM | 432748101 |
| — | SpartanNash Company | 41 | $1,000 | 0.0% | $24.39 | — | COM | 847215100 |
| GEO | Geo Group Inc | 153 | $1,000 | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| LGIH | LGI Homes, Inc. | 5 | $1,000 | 0.0% | $113.91 | 0.0% | COM | 50187T106 |
| LCII | LCI Industries | 5 | $1,000 | 0.0% | $102.27 | 0.0% | COM | 50189K103 |
| KFRC | Kforce Inc. | 34 | $1,000 | 0.0% | $32.01 | +23.6% | COM | 493732101 |
| GPI | Group 1 Automotive, Inc. | 5 | $1,000 | 0.0% | $120.24 | 0.0% | COM | 398905109 |
| HUBG | Hub Group Inc. | 15 | $1,000 | 0.0% | $27.07 | 0.0% | COM | 443320106 |
| CRVL | Corvel Corp. | 5 | $1,000 | 0.0% | $25.99 | +19.5% | COM | 221006109 |
| — | Hibbett Sports, Inc. | 10 | $0 | 0.0% | — | — | COM | 428567101 |
| LAKE | Lakeland Industries Inc. | 15 | $0 | 0.0% | $22.60 | 0.0% | COM | 511795106 |
| ROAD | Construction Partners Inc. | 10 | $0 | 0.0% | $16.76 | +42.7% | COM | 21044C107 |
| — | Intelligent Systems Corp | 7 | $0 | 0.0% | — | — | COM | 45816D100 |
| KMPR | Kemper Corp | 5 | $0 | 0.0% | $71.11 | 0.0% | COM | 488401100 |
| BKE | Buckle Inc. | 10 | $0 | 0.0% | $8.14 | +84.7% | COM | 118440106 |
| MBUU | Malibu Boats Inc | 5 | $0 | 0.0% | $57.71 | 0.0% | COM | 56117J100 |
| WTFC | Wintrust Financial Corp | 7 | $0 | 0.0% | $53.79 | 0.0% | COM | 97650W108 |