CIK: 0001142941 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $325,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MHO | M/I Homes, Inc. | 91,575 | $5,409 | 1.7% | $43.97 | +18.1% | COM | 55305B101 |
| AGM | Farmer Mac | 52,640 | $5,302 | 1.6% | $58.13 | +27.0% | COM | 313148306 |
| HOPE | Hope Bancorp | 347,300 | $5,230 | 1.6% | $9.82 | +35.3% | COM | 43940T109 |
| GEF | Greif Inc cl A | 91,094 | $5,192 | 1.6% | $30.86 | +42.3% | COM | 397624107 |
| RUSHA | Rush Enterprises Inc | 103,576 | $5,161 | 1.6% | $20.63 | +44.7% | COM | 781846209 |
| — | Enstar Group Limited | 20,721 | $5,112 | 1.6% | $178.69 | — | COM | G3075P101 |
| — | Bonanza Creek Energy | 142,892 | $5,106 | 1.6% | $22.28 | — | COM | 097793400 |
| CENTA | Central Garden&Pet cl A | 96,245 | $4,994 | 1.5% | $29.64 | +15.6% | COM | 153527205 |
| RDN | Radian Group, Inc. | 212,207 | $4,934 | 1.5% | $18.04 | +1.0% | COM | 750236101 |
| FRME | First Merchants Corp | 104,900 | $4,878 | 1.5% | $25.24 | +43.6% | COM | 320817109 |
| EIG | Employers Holdings, Inc. | 109,400 | $4,711 | 1.4% | $29.63 | -1.9% | COM | 292218104 |
| IMKTA | Ingles Markets cl A | 75,846 | $4,676 | 1.4% | $32.64 | +53.3% | COM | 457030104 |
| TOWN | Towne Bank | 152,268 | $4,629 | 1.4% | $22.47 | +23.6% | COM | 89214P109 |
| GRBK | Green Brick Partners Inc | 203,091 | $4,606 | 1.4% | $18.64 | +14.4% | COM | 392709101 |
| INVA | Innoviva, Inc. | 384,270 | $4,592 | 1.4% | $12.84 | -5.8% | COM | 45781M101 |
| IBOC | International Bancshares | 97,800 | $4,540 | 1.4% | $28.04 | +37.7% | COM | 459044103 |
| FHI | Federated Hermes Inc | 142,000 | $4,445 | 1.4% | $19.96 | +21.3% | COM | 314211103 |
| ACCO | Acco Brands Corporation | 522,606 | $4,411 | 1.4% | $5.82 | +13.1% | COM | 00081T108 |
| FIBK | First Interstate BancSystem A | 95,200 | $4,383 | 1.3% | $25.33 | +32.1% | COM | 32055Y201 |
| KW | Kennedy-Wilson Holdings | 215,200 | $4,349 | 1.3% | $15.01 | +25.1% | COM | 489398107 |
| MEI | Methode Electronics Inc | 103,514 | $4,346 | 1.3% | $27.28 | +30.6% | COM | 591520200 |
| GTN | Gray Television Inc | 235,302 | $4,330 | 1.3% | $13.54 | +36.7% | COM | 389375106 |
| NTB | Bank of NT Butterfield LTD | 112,146 | $4,286 | 1.3% | $19.26 | +43.6% | COM | G0772R208 |
| — | Triton International Ltd | 77,863 | $4,282 | 1.3% | $32.07 | — | COM | G9078F107 |
| — | Flagstar Bancorp Inc | 93,700 | $4,226 | 1.3% | $36.45 | — | COM | 337930705 |
| CATY | Cathay General Bancorp | 96,231 | $3,924 | 1.2% | $24.46 | +34.5% | COM | 149150104 |
| PDM | Piedmont Office Realty Trust, | 224,569 | $3,901 | 1.2% | $16.01 | — | COM | 720190206 |
| NNI | Nelnet Inc | 52,716 | $3,835 | 1.2% | $57.01 | +27.1% | COM | 64031N108 |
| EGBN | Eagle Bancorp Inc | 71,908 | $3,826 | 1.2% | $30.86 | +27.8% | COM | 268948106 |
| — | MSG Networks Inc. | 229,558 | $3,453 | 1.1% | $14.59 | — | COM | 553573106 |
| MTX | Minerals Technologies | 44,720 | $3,368 | 1.0% | $62.26 | +10.9% | COM | 603158106 |
| PRIM | Primoris Services Corp. | 97,573 | $3,233 | 1.0% | $17.31 | +90.2% | COM | 74164F103 |
| — | National Western Life Group A | 12,900 | $3,212 | 1.0% | $232.35 | — | COM | 638517102 |
| FFBC | First Financial Bancorp OH | 133,600 | $3,206 | 1.0% | $11.19 | +62.3% | COM | 320209109 |
| PFSI | PennyMac Financial Service Inc | 47,218 | $3,157 | 1.0% | $55.26 | +5.4% | COM | 70932M107 |
| HRI | Herc Holdings, Inc. | 29,919 | $3,032 | 0.9% | $60.23 | +23.6% | COM | 42704L104 |
| HCC | Warrior Met Coal, Llc | 176,300 | $3,020 | 0.9% | $18.99 | +11.2% | COM | 93627C101 |
| VSH | Vishay Intertechnology Inc. | 123,600 | $2,976 | 0.9% | $21.20 | 0.0% | COM | 928298108 |
| BRK/B | Berkshire Hathaway cl B | 11,500 | $2,938 | 0.9% | $209.19 | +16.1% | COM | 084670702 |
| CNXN | PC Connection, Inc. | 61,136 | $2,836 | 0.9% | $37.23 | +26.0% | COM | 69318J100 |
| RBCAA | Republic Bancorp KY | 61,960 | $2,744 | 0.8% | $42.26 | -2.0% | COM | 760281204 |
| PATK | Patrick Industries Inc. | 32,133 | $2,731 | 0.8% | $40.70 | +16.9% | COM | 703343103 |
| ASIX | Advansix Inc | 101,662 | $2,727 | 0.8% | $13.69 | +70.3% | COM | 00773T101 |
| — | CAI International, Inc. | 59,585 | $2,712 | 0.8% | $36.57 | — | COM | 12477X106 |
| KRO | Kronos Worldwide Inc. | 173,700 | $2,658 | 0.8% | $7.96 | +44.6% | COM | 50105F105 |
| JPM | JPMorgan Chase & Co. | 17,200 | $2,618 | 0.8% | $99.17 | +28.3% | COM | 46625H100 |
| ENVA | Enova International, Inc. | 73,200 | $2,597 | 0.8% | $20.89 | +43.3% | COM | 29357K103 |
| BAC | Bank of America Corp | 64,700 | $2,503 | 0.8% | $24.47 | +25.2% | COM | 060505104 |
| WOR | Worthington Industries | 36,400 | $2,442 | 0.8% | $19.24 | +98.6% | COM | 981811102 |
| INTC | Intel Corporation | 35,000 | $2,240 | 0.7% | $46.53 | +16.3% | COM | 458140100 |
| VZ | Verizon Communications, Inc. | 36,600 | $2,128 | 0.7% | $33.48 | +26.2% | COM | 92343V104 |
| CRMT | America's Car-Mart Inc | 13,916 | $2,120 | 0.7% | $107.09 | +26.8% | COM | 03062T105 |
| CUBI | Customers Bancorp Inc | 65,830 | $2,095 | 0.6% | $17.64 | +49.1% | COM | 23204G100 |
| HMN | Horace Mann Educators | 47,600 | $2,057 | 0.6% | $40.20 | +2.9% | COM | 440327104 |
| MRTN | Marten Transport, Ltd. | 115,000 | $1,952 | 0.6% | $15.21 | +0.7% | COM | 573075108 |
| NUE | Nucor Corporation | 24,300 | $1,951 | 0.6% | $45.41 | +23.5% | COM | 670346105 |
| GD | General Dynamics Corp. | 10,500 | $1,906 | 0.6% | $131.02 | +12.2% | COM | 369550108 |
| SNEX | Stonex Group | 29,040 | $1,899 | 0.6% | $27.13 | 0.0% | COM | 861896108 |
| PGR | Progressive Corp. | 19,700 | $1,884 | 0.6% | $80.45 | +0.7% | COM | 743315103 |
| HPQ | HP Inc. | 59,300 | $1,883 | 0.6% | $17.40 | +34.1% | COM | 40434L105 |
| OEC | Orion Engineered Carbons | 94,396 | $1,861 | 0.6% | $11.40 | +57.9% | COM | L72967109 |
| LYB | LyondellBasell Industries cl A | 17,400 | $1,810 | 0.6% | $49.74 | +42.3% | COM | N53745100 |
| HCA | HCA Holdings, Inc. | 9,400 | $1,770 | 0.5% | $125.71 | +34.4% | COM | 40412C101 |
| ALL | Allstate Corp. | 15,400 | $1,769 | 0.5% | $93.20 | +4.8% | COM | 020002101 |
| SKYW | SkyWest Inc. | 31,900 | $1,738 | 0.5% | $40.99 | +20.2% | COM | 830879102 |
| PSN | Parsons Corporation | 42,500 | $1,719 | 0.5% | $35.80 | +5.7% | COM | 70202L102 |
| BIO | Bio-Rad Laboratories Cl A | 3,000 | $1,714 | 0.5% | $592.18 | 0.0% | COM | 090572207 |
| ADM | Archer Daniels Midland | 29,700 | $1,693 | 0.5% | $38.04 | +26.1% | COM | 039483102 |
| AMCX | AMC Networks Inc. cl A | 31,800 | $1,690 | 0.5% | $25.78 | +112.1% | COM | 00164V103 |
| WFC | Wells Fargo & Company | 43,200 | $1,688 | 0.5% | $39.54 | -20.0% | COM | 949746101 |
| JOUT | Johnson Outdoors Inc. | 11,730 | $1,674 | 0.5% | $105.18 | +19.7% | COM | 479167108 |
| TSN | Tyson Foods | 22,300 | $1,657 | 0.5% | $59.34 | +0.3% | COM | 902494103 |
| WMK | Weis Markets Inc. | 29,257 | $1,654 | 0.5% | $40.14 | +21.0% | COM | 948849104 |
| CVSA | Adtalem Global Education | 40,782 | $1,613 | 0.5% | $29.88 | +30.5% | COM | 00737L103 |
| SO | Southern Company | 25,900 | $1,610 | 0.5% | $49.84 | 0.0% | COM | 842587107 |
| AMP | Ameriprise Financial Inc. | 6,830 | $1,588 | 0.5% | $138.16 | +45.4% | COM | 03076C106 |
| SCCO | Southern Copper Corp. | 23,300 | $1,581 | 0.5% | $20.61 | +168.7% | COM | 84265V105 |
| MGRC | McGrath RentCorp | 19,400 | $1,565 | 0.5% | $58.61 | +30.9% | COM | 580589109 |
| — | Systemax Inc | 36,342 | $1,494 | 0.5% | $40.10 | — | COM | 871851101 |
| PCAR | Paccar Inc. | 15,900 | $1,477 | 0.5% | $36.08 | +44.1% | COM | 693718108 |
| BUSE | First Busey Corporation | 57,400 | $1,472 | 0.5% | $15.51 | +23.9% | COM | 319383204 |
| IP | International Paper Co. | 26,900 | $1,454 | 0.4% | $31.37 | +25.6% | COM | 460146103 |
| EXC | Exelon Corporation | 33,000 | $1,443 | 0.4% | $24.07 | +4.9% | COM | 30161N101 |
| MTB | M&T Bank Corp. | 9,000 | $1,364 | 0.4% | $96.69 | +30.5% | COM | 55261F104 |
| AAMI | Brightshphere Investment Group | 66,282 | $1,351 | 0.4% | $8.25 | +136.9% | COM | 10948W103 |
| EOG | EOG Resources Inc | 18,500 | $1,342 | 0.4% | $41.69 | +20.9% | COM | 26875P101 |
| CMRE | Costamare Inc | 139,400 | $1,341 | 0.4% | $6.78 | +16.6% | COM | Y1771G102 |
| WMT | Walmart Inc. | 9,800 | $1,331 | 0.4% | $43.31 | 0.0% | COM | 931142103 |
| MU | Micron Technology Inc | 15,000 | $1,323 | 0.4% | $44.75 | +85.0% | COM | 595112103 |
| GRMN | Garmin Ltd | 10,000 | $1,319 | 0.4% | $65.07 | +71.8% | COM | H2906T109 |
| HZO | Marinemax Inc | 25,200 | $1,244 | 0.4% | $30.83 | +53.0% | COM | 567908108 |
| GOOGL | Alphabet Inc. Class A | 600 | $1,238 | 0.4% | $97.95 | 0.0% | COM | 02079K305 |
| HRL | Hormel Foods Corp | 25,800 | $1,233 | 0.4% | $40.77 | +0.6% | COM | 440452100 |
| NVR | NVR Inc. | 260 | $1,225 | 0.4% | $3614.03 | +24.2% | COM | 62944T105 |
| USNA | USANA Health Sciences, Inc. | 12,513 | $1,221 | 0.4% | $90.82 | +0.2% | COM | 90328M107 |
| GAMI | GAMCO Investors, Inc. | 65,442 | $1,214 | 0.4% | $14.18 | +9.3% | COM | 361438104 |
| CTO | CTO Realty Growth Inc | 23,124 | $1,203 | 0.4% | $52.02 | — | COM | 22948Q101 |
| PFG | Principal Financial Group, Inc. | 19,500 | $1,169 | 0.4% | $39.89 | +17.1% | COM | 74251V102 |
| — | VMware, Inc. Cl A | 7,500 | $1,128 | 0.3% | $154.20 | — | COM | 928563402 |
| ACGL | Arch Capital Group Ltd. | 29,000 | $1,113 | 0.3% | $28.21 | +19.9% | COM | G0450A105 |
| BK | Bank of New York Mellon Corp. | 23,400 | $1,107 | 0.3% | $31.16 | +22.8% | COM | 064058100 |
| PKOH | Park-Ohio Holdings Co | 35,160 | $1,107 | 0.3% | $23.21 | +25.3% | COM | 700666100 |
| GNW | Genworth Financial Inc | 325,400 | $1,080 | 0.3% | $3.64 | -9.6% | COM | 37247D106 |
| PLUS | ePlus Inc. | 10,811 | $1,077 | 0.3% | $37.72 | +25.7% | COM | 294268107 |
| LEA | Lear Corporation | 5,900 | $1,069 | 0.3% | $112.87 | +33.5% | COM | 521865204 |
| RMR | RMR Group | 25,739 | $1,050 | 0.3% | $21.69 | +7.4% | COM | 74967R106 |
| TRMK | Trustmark Corporation | 30,900 | $1,040 | 0.3% | $23.15 | +16.5% | COM | 898402102 |
| BF/B | Brown-Forman cl B | 14,800 | $1,021 | 0.3% | $67.08 | -0.8% | COM | 115637209 |
| GM | General Motors Company | 17,400 | $1,000 | 0.3% | $51.24 | 0.0% | COM | 37045V100 |
| FOXA | Twenty-First Century Fox Inc. | 26,600 | $961 | 0.3% | $32.85 | 0.0% | COM | 35137L105 |
| SYF | Synchrony Financial | 23,300 | $947 | 0.3% | $26.69 | +29.3% | COM | 87165B103 |
| PSA | Public Storage, Inc. | 3,800 | $938 | 0.3% | $185.43 | +1.5% | COM | 74460D109 |
| NMRK | Newmark Group | 93,600 | $936 | 0.3% | $7.25 | +17.9% | COM | 65158N102 |
| HUBG | Hub Group Inc. | 13,415 | $903 | 0.3% | $30.00 | +0.0% | COM | 443320106 |
| DHI | D.R. Horton Inc. | 10,100 | $900 | 0.3% | $61.39 | +21.5% | COM | 23331A109 |
| MPX | Marine Products Corp | 53,130 | $864 | 0.3% | $9.82 | +27.1% | COM | 568427108 |
| — | The Michaels Companies, Inc. | 37,900 | $832 | 0.3% | $7.69 | — | COM | 59408Q106 |
| UVV | Universal Corporation | 13,900 | $820 | 0.3% | $45.10 | +16.4% | COM | 913456109 |
| — | Laboratory Corp of America | 3,200 | $816 | 0.3% | $126.38 | — | COM | 50540R409 |
| CPRT | Copart, Inc. (DE) | 7,500 | $815 | 0.3% | $20.63 | +36.6% | COM | 217204106 |
| — | PQ Group Holdings Inc | 48,700 | $813 | 0.2% | $14.12 | — | COM | 73943T103 |
| LEN | Lennar Corp cl A | 7,900 | $800 | 0.2% | $52.26 | +50.0% | COM | 526057104 |
| — | DISH Network Corp cl A | 21,900 | $793 | 0.2% | $23.15 | — | COM | 25470M109 |
| CCS | Century Communities, Inc. | 13,122 | $792 | 0.2% | $34.61 | +47.3% | COM | 156504300 |
| WKC | World Fuel Services Corp | 21,600 | $760 | 0.2% | $33.94 | 0.0% | COM | 981475106 |
| BIIB | Biogen Inc. | 2,700 | $755 | 0.2% | $280.11 | -3.7% | COM | 09062X103 |
| MOH | Molina Healthcare, Inc. | 3,200 | $748 | 0.2% | $206.05 | +8.2% | COM | 60855R100 |
| DOX | Amdocs Limited | 10,600 | $744 | 0.2% | $55.41 | +22.9% | COM | G02602103 |
| AFL | AFLAC INC COM | 14,300 | $732 | 0.2% | $34.04 | +25.9% | COM | 001055102 |
| PAHC | Phibro Animal Health Corp CL A | 29,900 | $730 | 0.2% | $23.49 | -3.8% | COM | 71742Q106 |
| WINA | Winmark Corporation | 3,900 | $727 | 0.2% | $149.85 | +21.3% | COM | 974250102 |
| — | Sterling Bancorp Inc | 128,040 | $725 | 0.2% | $7.45 | — | COM | 85917W102 |
| PFS | Provident Financial Services | 31,900 | $711 | 0.2% | $15.93 | 0.0% | COM | 74386T105 |
| — | Athene Holding Ltd. | 14,062 | $709 | 0.2% | $38.29 | — | COM | G0684D107 |
| NSIT | Insight Enterprises, Inc. | 7,408 | $707 | 0.2% | $53.65 | +59.7% | COM | 45765U103 |
| ARCB | Arcbest Corp | 9,834 | $692 | 0.2% | $35.13 | +59.9% | COM | 03937C105 |
| MS | Morgan Stanley | 8,800 | $683 | 0.2% | $36.86 | +77.9% | COM | 617446448 |
| KR | Kroger Company | 18,600 | $669 | 0.2% | $20.73 | +48.6% | COM | 501044101 |
| HVT | Haverty Furniture | 17,900 | $666 | 0.2% | $34.57 | 0.0% | COM | 419596101 |
| C | Citigroup Inc. | 8,300 | $604 | 0.2% | $56.18 | 0.0% | COM | 172967424 |
| HTLD | Heartland Express | 29,200 | $572 | 0.2% | $20.08 | -5.4% | COM | 422347104 |
| WST | West Pharmaceutical Services | 2,000 | $564 | 0.2% | $207.75 | +36.1% | COM | 955306105 |
| UI | Ubiquiti Inc. | 1,800 | $537 | 0.2% | $160.82 | +95.6% | COM | 90353W103 |
| — | FBL Financial Group cl A | 9,600 | $537 | 0.2% | $52.58 | — | COM | 30239F106 |
| — | Heartland Financial USA | 10,600 | $533 | 0.2% | $43.08 | — | COM | 42234Q102 |
| BBY | Best Buy Inc. | 4,500 | $517 | 0.2% | $86.47 | +4.7% | COM | 086516101 |
| ELS | Equity Lifestyle Properties | 8,100 | $515 | 0.2% | $96.67 | — | COM | 29472R108 |
| MMI | Marcus & Millichap, Inc. | 14,400 | $485 | 0.1% | $34.05 | 0.0% | COM | 566324109 |
| HNI | HNI Corporation | 11,000 | $435 | 0.1% | $30.73 | +19.3% | COM | 404251100 |
| GLPI | Gaming and Leisure Properties, Inc. | 9,976 | $423 | 0.1% | $32.13 | — | COM | 36467J108 |
| — | PS Business Parks Inc | 2,432 | $376 | 0.1% | $154.38 | — | COM | 69360J107 |
| BFS | Saul Centers Inc. | 9,044 | $363 | 0.1% | $33.14 | — | COM | 804395101 |
| MLI | Mueller Industries, Inc. | 8,000 | $331 | 0.1% | $12.64 | +45.4% | COM | 624756102 |
| MET | MetLife, Inc. | 5,100 | $310 | 0.1% | $39.50 | +20.5% | COM | 59156R108 |
| — | Encore Wire Corporation | 4,500 | $302 | 0.1% | $48.75 | — | COM | 292562105 |
| PRU | Prudential Financial Inc | 3,200 | $292 | 0.1% | $53.27 | +27.3% | COM | 744320102 |
| BANF | BancFirst Corp OK | 4,000 | $283 | 0.1% | $40.69 | +48.5% | COM | 05945F103 |
| CBRE | CBRE Group, Inc. | 3,000 | $237 | 0.1% | $55.35 | +27.8% | COM | 12504L109 |
| MBIN | Merchants Bancorp | 5,364 | $225 | 0.1% | $10.90 | +102.2% | COM | 58844R108 |
| HIFS | Hingham Institution for Saving | 680 | $193 | 0.1% | $186.83 | +26.6% | COM | 433323102 |
| ULH | Universal Logistics Holdings, | 7,240 | $190 | 0.1% | $21.26 | +12.9% | COM | 91388P105 |
| QCRH | QCR Holdings, Inc. | 3,980 | $188 | 0.1% | $38.52 | +8.9% | COM | 74727A104 |
| RYZ | Ryerson Holding Corporation | 10,870 | $185 | 0.1% | $8.31 | +80.1% | COM | 783754104 |
| HBNC | Horizon Bancorp | 9,960 | $185 | 0.1% | $10.97 | +62.2% | COM | 440407104 |
| CTBI | Community Trust Bancorp | 4,180 | $184 | 0.1% | $33.66 | +0.3% | COM | 204149108 |
| — | Century Bancorp cl A | 1,920 | $179 | 0.1% | $87.90 | — | COM | 156432106 |
| RBB | RBB Bancorp | 8,830 | $179 | 0.1% | $18.64 | +2.0% | COM | 74930B105 |
| CCNE | CNB Financial Corp PA | 7,140 | $176 | 0.1% | $21.55 | -5.5% | COM | 126128107 |
| OLP | One Liberty Properties Inc. | 7,897 | $176 | 0.1% | $21.80 | — | COM | 682406103 |
| FOR | Forestar Group | 7,470 | $174 | 0.1% | $19.25 | +16.3% | COM | 346232101 |
| GSBC | Great Southern Bancorp | 3,060 | $173 | 0.1% | $48.45 | +10.2% | COM | 390905107 |
| CNA | CNA Financial Corp. | 3,800 | $170 | 0.1% | $24.13 | +25.0% | COM | 126117100 |
| VSEC | VSE Corporation | 4,310 | $170 | 0.1% | $34.97 | +8.1% | COM | 918284100 |
| ODFL | Old Dominion Freight | 700 | $168 | 0.1% | $97.11 | +7.9% | COM | 679580100 |
| — | Luther Burbank Corporation | 14,230 | $168 | 0.1% | $11.35 | — | COM | 550550107 |
| USLM | United States Lime & Minerals | 1,250 | $167 | 0.1% | $17.61 | +53.4% | COM | 911922102 |
| — | Urstadt Biddle Prop cl A | 10,060 | $167 | 0.1% | $11.24 | — | COM | 917286205 |
| FF | FutureFuel Corp | 11,407 | $166 | 0.1% | $5.16 | +37.9% | COM | 36116M106 |
| MLR | Miller Industries Inc. | 3,510 | $162 | 0.0% | $30.88 | +23.2% | COM | 600551204 |
| UHS | Universal Health Services | 1,200 | $160 | 0.0% | $133.10 | -2.9% | COM | 913903100 |
| PLPC | Preformed Line Products | 2,260 | $155 | 0.0% | $62.05 | +12.9% | COM | 740444104 |
| — | Meridian Bancorp Inc | 8,260 | $152 | 0.0% | $17.41 | — | COM | 58958U103 |
| AN | AutoNation Inc. | 1,600 | $149 | 0.0% | $44.69 | +79.4% | COM | 05329W102 |
| KE | Kimball Electronics, Inc. | 5,770 | $149 | 0.0% | $15.66 | +45.4% | COM | 49428J109 |
| — | Cowen Inc | 4,200 | $148 | 0.0% | $35.24 | — | COM | 223622606 |
| EXEL | Exelixis Inc. | 6,500 | $147 | 0.0% | $23.18 | -2.6% | COM | 30161Q104 |
| FONR | Fonar Corporation | 8,040 | $145 | 0.0% | $19.68 | -4.0% | COM | 344437405 |
| CIX | Compx International Inc | 7,820 | $141 | 0.0% | $9.62 | +3.5% | COM | 20563P101 |
| AZO | AutoZone Inc. | 100 | $140 | 0.0% | $1158.08 | +6.9% | COM | 053332102 |
| WEYS | Weyco Group Inc. | 6,440 | $139 | 0.0% | $24.33 | -21.8% | COM | 962149100 |
| WLFC | Willis Lease Finance | 3,170 | $138 | 0.0% | $53.51 | -35.0% | COM | 970646105 |
| FMBH | First Mid-Illinois Bancshares | 3,060 | $134 | 0.0% | $31.28 | +5.7% | COM | 320866106 |
| MBWM | Mercantile Bank Corp | 4,080 | $132 | 0.0% | $23.74 | +6.1% | COM | 587376104 |
| MPT | Medical Properties Trust Inc | 6,000 | $128 | 0.0% | $15.02 | — | COM | 58463J304 |
| — | Altabancorp | 2,940 | $124 | 0.0% | $30.78 | — | COM | 021347109 |
| — | BM Technologies Inc | 10,470 | $122 | 0.0% | $11.65 | — | COM | 05591L107 |
| EPAM | EPAM Systems Inc | 300 | $119 | 0.0% | $220.07 | +66.3% | COM | 29414B104 |
| ORCL | Oracle Corporation | 1,700 | $119 | 0.0% | $53.40 | +13.5% | COM | 68389X105 |
| NGVT | Ingevity Corp | 1,500 | $113 | 0.0% | $72.80 | 0.0% | COM | 45688C107 |
| — | Lakeland Bancorp | 6,340 | $111 | 0.0% | $17.51 | — | COM | 511637100 |
| MCB | Metropolitan Bank Holding Corp | 2,040 | $103 | 0.0% | $35.36 | +30.0% | COM | 591774104 |
| NODK | NI Holdings Inc. | 5,440 | $101 | 0.0% | $16.67 | +7.2% | COM | 65342T106 |
| RSG | Republic Services Inc. | 1,000 | $99 | 0.0% | $80.80 | +8.8% | COM | 760759100 |
| — | Avangrid Inc. | 1,900 | $95 | 0.0% | $47.34 | — | COM | 05351W103 |
| NL | NL Industries Inc. | 12,710 | $95 | 0.0% | $2.77 | +42.6% | COM | 629156407 |
| BY | Byline Bancorp Inc. | 4,420 | $93 | 0.0% | $11.24 | +54.5% | COM | 124411109 |
| CBZ | CBIZ, Inc. | 2,839 | $93 | 0.0% | $24.36 | +20.9% | COM | 124805102 |
| PANL | Pangaea Logistics Solutions | 29,120 | $92 | 0.0% | $2.40 | -1.9% | COM | G6891L105 |
| IMXI | International Money Express Inc | 5,670 | $85 | 0.0% | $15.30 | +1.1% | COM | 46005L101 |
| ESCA | Escalade Inc. | 3,960 | $83 | 0.0% | $9.90 | +78.3% | COM | 296056104 |
| SGC | Superior Group of Companies | 3,170 | $81 | 0.0% | $22.32 | +11.7% | COM | 868358102 |
| LFVN | Lifevantage Corp | 8,260 | $77 | 0.0% | $11.53 | -19.1% | COM | 53222K205 |
| FISI | Financial Institutions Inc. | 2,490 | $75 | 0.0% | $22.36 | -5.2% | COM | 317585404 |
| IBCP | Independent Bank MI | 2,910 | $69 | 0.0% | $11.25 | +55.1% | COM | 453838609 |
| VLGEA | Village Super Market | 2,860 | $67 | 0.0% | $24.76 | -6.5% | COM | 927107409 |
| — | Prosight Global Inc | 5,320 | $67 | 0.0% | $12.36 | — | COM | 74349J103 |
| NC | NACCO Industries cl A | 2,580 | $64 | 0.0% | $22.07 | -2.4% | COM | 629579103 |
| STLD | Steel Dynamics Inc. | 1,215 | $62 | 0.0% | $26.42 | +47.4% | COM | 858119100 |
| ONEW | Onewater Marine | 1,480 | $59 | 0.0% | $36.26 | 0.0% | COM | 68280L101 |
| KDP | Keurig Dr. Pepper Inc | 1,700 | $58 | 0.0% | $23.29 | +22.8% | COM | 49271V100 |
| CMCL | Caledonia Mining Corp | 3,850 | $55 | 0.0% | $12.73 | 0.0% | COM | G1757E113 |
| NTRS | Northern Trust Corp. | 500 | $53 | 0.0% | $73.57 | +14.8% | COM | 665859104 |
| PDEX | Pro-Dex Inc | 1,820 | $49 | 0.0% | $35.39 | -23.0% | COM | 74265M205 |
| RJF | Raymond James Financial Inc. | 400 | $49 | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| — | Summit Fincl Group Inc. | 1,800 | $48 | 0.0% | $27.15 | — | COM | 86606G101 |
| REGN | Regeneron Pharmaceuticals | 100 | $47 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| HIG | Hartford Financial Services | 700 | $47 | 0.0% | $44.52 | +9.8% | COM | 416515104 |
| PAG | Penske Automotive Group, Inc. | 579 | $46 | 0.0% | $46.48 | +50.5% | COM | 70959W103 |
| FITB | Fifth Third Bancorp | 1,200 | $45 | 0.0% | $21.60 | +30.4% | COM | 316773100 |
| CAC | Camden National Corp | 910 | $44 | 0.0% | $33.98 | 0.0% | COM | 133034108 |
| — | Triple-S Management Corp | 1,690 | $44 | 0.0% | $17.83 | — | COM | 896749108 |
| EBAY | eBay Inc. | 700 | $43 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| MAA | Mid-America Apartment | 300 | $43 | 0.0% | $105.35 | +9.4% | COM | 59522J103 |
| RCKY | Rocky Brands Inc | 790 | $43 | 0.0% | $39.27 | 0.0% | COM | 774515100 |
| KOP | Koppers Holdings Inc. | 1,240 | $43 | 0.0% | $33.96 | 0.0% | COM | 50060P106 |
| WLK | Westlake Chemical Corporation | 462 | $41 | 0.0% | $57.39 | +40.0% | COM | 960413102 |
| GWW | W.W. Grainger Inc. | 100 | $40 | 0.0% | $324.27 | +13.1% | COM | 384802104 |
| RM | Regional Management Corp. | 1,130 | $39 | 0.0% | $20.59 | +32.3% | COM | 75902K106 |
| AL | Air Lease Corp. Cl A | 769 | $38 | 0.0% | $32.79 | +27.3% | COM | 00912X302 |
| BSRR | Sierra Bancorp | 1,360 | $36 | 0.0% | $19.04 | +8.4% | COM | 82620P102 |
| CTRA | Cabot Oil & Gas Corp | 1,900 | $36 | 0.0% | $14.31 | -0.2% | COM | 127097103 |
| PAMT | P.A.M. Transportation | 560 | $35 | 0.0% | $14.38 | 0.0% | COM | 693149106 |
| — | Apartment Income REIT | 795 | $34 | 0.0% | $38.41 | — | COM | 03750L109 |
| STT | State Street Corporation | 400 | $34 | 0.0% | $53.44 | +23.6% | COM | 857477103 |
| — | Santander Consumer USA Holdings Inc. | 1,209 | $33 | 0.0% | $17.04 | — | COM | 80283M101 |
| — | Conn's, Inc. | 1,690 | $33 | 0.0% | $4.46 | — | COM | 208242107 |
| LSTR | Landstar System Inc. | 200 | $33 | 0.0% | $103.32 | — | COM | 515098101 |
| LOPE | Grand Canyon Education, Inc | 300 | $32 | 0.0% | $85.36 | +16.4% | COM | 38526M106 |
| VMD | Viemed Healthcare | 3,170 | $32 | 0.0% | $9.41 | 0.0% | COM | 92663R105 |
| HII | Huntington Ingalls Industries | 155 | $32 | 0.0% | $201.70 | -20.5% | COM | 446413106 |
| — | Weingarten Realty Investors | 1,143 | $31 | 0.0% | $18.79 | — | COM | 948741103 |
| ATLC | Atlanticus Holdings | 1,020 | $31 | 0.0% | $27.67 | 0.0% | COM | 04914Y102 |
| TDS | Telephone & Data Systems | 1,321 | $30 | 0.0% | $20.18 | +1.2% | COM | 879433829 |
| CE | Celanese Corporation | 200 | $30 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| OKE | ONEOK, Inc. | 600 | $30 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| MCBS | Metrocity Bankshares | 1,930 | $30 | 0.0% | $12.63 | +1.7% | COM | 59165J105 |
| — | Mesa Air Group | 2,260 | $30 | 0.0% | $13.27 | — | COM | 590479135 |
| — | Macatawa Bank Corp | 2,940 | $29 | 0.0% | $10.58 | — | COM | 554225102 |
| MSM | MSC Industrial Direct Co. | 323 | $29 | 0.0% | $85.19 | +0.0% | COM | 553530106 |
| HBB | Hamilton Beach Brands | 1,600 | $29 | 0.0% | $15.50 | +2.0% | COM | 40701T104 |
| ULBI | Ultralife Corp | 3,510 | $29 | 0.0% | $7.09 | 0.0% | COM | 903899102 |
| ARQ | Advanced Emissions Solutions | 5,350 | $29 | 0.0% | $5.76 | -2.8% | COM | 00770C101 |
| RF | Regions Financial Corp | 1,400 | $29 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| FCN | FTI Consulting, Inc. | 200 | $28 | 0.0% | $112.42 | +5.4% | COM | 302941109 |
| — | HollyFrontier Corporation | 700 | $25 | 0.0% | $50.75 | — | COM | 436106108 |
| OMF | Onemain Holdings Inc | 459 | $25 | 0.0% | $39.20 | +31.7% | COM | 68268W103 |
| CACI | CACI International, Inc. | 100 | $25 | 0.0% | $230.36 | +3.9% | COM | 127190304 |
| ALLY | Ally Financial Inc. | 532 | $24 | 0.0% | $22.44 | +58.4% | COM | 02005N100 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 1,370 | $24 | 0.0% | $9.58 | +38.8% | COM | 63888U108 |
| NHTC | Natural Health Trends Corp | 3,500 | $24 | 0.0% | $6.69 | -4.4% | COM | 63888P406 |
| SNA | Snap-On Inc. | 100 | $23 | 0.0% | $109.68 | +58.4% | COM | 833034101 |
| SNX | Synnex Corporation | 200 | $23 | 0.0% | $43.41 | +101.8% | COM | 87162W100 |
| VVV | Valvoline | 900 | $23 | 0.0% | $19.05 | +30.9% | COM | 92047W101 |
| FPI | Farmland Partners Inc. | 1,920 | $22 | 0.0% | $6.80 | — | COM | 31154R109 |
| ELMD | Electromed Inc | 2,120 | $22 | 0.0% | $13.83 | -21.8% | COM | 285409108 |
| EMN | Eastman Chemical Co | 200 | $22 | 0.0% | $59.68 | +53.0% | COM | 277432100 |
| SPFI | South Plains Financial | 960 | $22 | 0.0% | $20.85 | 0.0% | COM | 83946P107 |
| GNTX | Gentex Corporation | 600 | $21 | 0.0% | $22.07 | +61.0% | COM | 371901109 |
| FMNB | Farmers National Banc | 1,250 | $21 | 0.0% | $11.64 | 0.0% | COM | 309627107 |
| IRMD | Iradimed Corp. | 800 | $21 | 0.0% | $21.77 | +0.3% | COM | 46266A109 |
| DLB | Dolby Laboratories Inc. | 200 | $20 | 0.0% | $57.72 | +53.7% | COM | 25659T107 |
| MAN | ManpowerGroup Inc | 200 | $20 | 0.0% | $89.15 | +7.3% | COM | 56418H100 |
| MHK | Mohawk Industries Inc | 100 | $19 | 0.0% | $164.34 | +1.4% | COM | 608190104 |
| MTG | MGIC Investment Corp. | 1,400 | $19 | 0.0% | $8.52 | +49.6% | COM | 552848103 |
| PPC | Pilgrims Pride Corp | 780 | $19 | 0.0% | $19.49 | +13.7% | COM | 72147K108 |
| — | Discover Financial Services | 200 | $19 | 0.0% | $59.79 | — | COM | 254709108 |
| SFM | Sprouts Farmers Market | 700 | $19 | 0.0% | $20.48 | +11.0% | COM | 85208M102 |
| DLTH | Duluth Holdings | 1,130 | $19 | 0.0% | $13.91 | 0.0% | COM | 26443V101 |
| — | Liberty Sirius XM | 400 | $18 | 0.0% | $34.45 | — | COM | 531229607 |
| JLL | Jones Lang LaSalle Incorporated | 100 | $18 | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| OSBC | Old Second Bancorp Inc | 1,250 | $17 | 0.0% | $10.96 | 0.0% | COM | 680277100 |
| UTHR | United Therapeutics Corp. | 100 | $17 | 0.0% | $112.52 | +48.2% | COM | 91307C102 |
| G | Genpact Limited | 400 | $17 | 0.0% | $36.06 | +8.2% | COM | G3922B107 |
| UNTY | Unity Bancorp Inc | 730 | $16 | 0.0% | $12.96 | +44.0% | COM | 913290102 |
| RHI | Robert Half International Inc. | 200 | $16 | 0.0% | $59.46 | +21.9% | COM | 770323103 |
| — | Ramaco Resources Inc | 3,700 | $16 | 0.0% | $3.60 | — | COM | 75134P303 |
| ALSN | Allison Transmission Holdings | 400 | $16 | 0.0% | $40.66 | -5.4% | COM | 01973R101 |
| VRA | Vera Bradley Inc | 1,580 | $16 | 0.0% | $9.41 | 0.0% | COM | 92335C106 |
| APLE | Apple Hospitality REIT Inc | 1,000 | $15 | 0.0% | $11.26 | — | COM | 03784Y200 |
| NFG | National Fuel Gas Co. | 300 | $15 | 0.0% | $47.43 | -4.3% | COM | 636180101 |
| — | Graftech International Ltd | 1,188 | $15 | 0.0% | $12.63 | — | COM | 384313508 |
| RS | Reliance Steel & Aluminum | 100 | $15 | 0.0% | $112.48 | +19.6% | COM | 759509102 |
| NXST | Nexstar Media Group, Inc. Cl A | 100 | $14 | 0.0% | $111.61 | 0.0% | COM | 65336K103 |
| TSBK | Timberland Bancorp Inc. | 450 | $13 | 0.0% | $18.30 | +27.2% | COM | 887098101 |
| — | Skechers U.S.A. Inc. | 300 | $13 | 0.0% | $43.33 | — | COM | 830566105 |
| GMED | Globus Medical Inc | 200 | $12 | 0.0% | $51.58 | +22.8% | COM | 379577208 |
| PPL | PPL Corp. | 400 | $12 | 0.0% | $25.60 | -9.4% | COM | 69351T106 |
| AROW | Arrow Financial Corp. | 350 | $12 | 0.0% | $26.90 | -5.0% | COM | 042744102 |
| DVA | DaVita HealthCare Partners Inc | 100 | $11 | 0.0% | $101.86 | +9.1% | COM | 23918K108 |
| SNFCA | Security National Financial | 1,020 | $10 | 0.0% | $5.91 | +23.8% | COM | 814785309 |
| UTMD | Utah Medical Products Inc. | 120 | $10 | 0.0% | $100.67 | -12.6% | COM | 917488108 |
| MHH | Mastech Digital | 570 | $10 | 0.0% | $20.88 | -18.2% | COM | 57633B100 |
| FCNCA | First Citizens Bancshares cl A | 7 | $6 | 0.0% | $495.92 | +43.7% | COM | 31946M103 |
| CFR | Cullen/Frost Bankers, Inc. | 53 | $6 | 0.0% | $67.58 | +32.1% | COM | 229899109 |
| SNDR | Schneider National Inc. | 224 | $6 | 0.0% | $22.35 | +4.6% | COM | 80689H102 |
| AD | United States Cellular Corp | 175 | $6 | 0.0% | $18.22 | +4.8% | COM | 911684108 |
| BPOP | Popular Inc. | 83 | $6 | 0.0% | $40.89 | +37.3% | COM | 733174700 |
| BOKF | BOK Financial Corp. | 61 | $5 | 0.0% | $56.53 | +32.5% | COM | 05561Q201 |
| GHC | Graham Holdings Company | 9 | $5 | 0.0% | $421.08 | +31.1% | COM | 384637104 |
| SEIC | SEI Investments Co. | 81 | $5 | 0.0% | $50.82 | +7.9% | COM | 784117103 |
| OZK | Bank OZK | 89 | $4 | 0.0% | $22.52 | +46.9% | COM | 06417N103 |
| NEU | NewMarket Corporation | 10 | $4 | 0.0% | $333.55 | +7.9% | COM | 651587107 |
| LTC | LTC Properties | 92 | $4 | 0.0% | $43.48 | — | COM | 502175102 |
| MDU | MDU Resources Group | 80 | $3 | 0.0% | $8.05 | +17.6% | COM | 552690109 |
| REYN | Reynolds Consumer Product | 104 | $3 | 0.0% | $24.87 | 0.0% | COM | 76171L106 |
| PHM | PulteGroup, Inc. | 49 | $3 | 0.0% | $28.36 | +56.9% | COM | 745867101 |
| COLM | Columbia Sportswear Co. | 24 | $3 | 0.0% | $80.68 | +13.9% | COM | 198516106 |
| TKR | Timken Company | 40 | $3 | 0.0% | $68.10 | +17.2% | COM | 887389104 |
| UGI | UGI Corp | 85 | $3 | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| HOMB | Home Bancshares Inc | 109 | $3 | 0.0% | $18.15 | +32.4% | COM | 436893200 |
| AMKR | Amkor Technology Inc | 113 | $3 | 0.0% | $8.38 | +128.4% | COM | 031652100 |
| TGNA | TEGNA Inc. | 184 | $3 | 0.0% | $13.36 | +31.2% | COM | 87901J105 |
| AIV | Apartment Invest& Mang A | 369 | $2 | 0.0% | $5.27 | — | COM | 03748R747 |
| UMBF | UMB Financial Corp | 23 | $2 | 0.0% | $82.61 | 0.0% | COM | 902788108 |
| FNB | F.N.B Corporation PA | 193 | $2 | 0.0% | $7.01 | +38.1% | COM | 302520101 |
| AGO | Assured Guaranty Ltd | 37 | $2 | 0.0% | $27.10 | +36.9% | COM | G0585R106 |
| TPH | Tri Pointe Group | 84 | $2 | 0.0% | $17.68 | +11.2% | COM | 87265H109 |
| — | Synovus Financial Corp | 36 | $2 | 0.0% | $55.56 | — | COM | 87161C501 |
| ASB | Associated Banc-Corp | 99 | $2 | 0.0% | $12.41 | +34.7% | COM | 045487105 |
| — | American National Insur. | 18 | $2 | 0.0% | $111.11 | — | COM | 028591105 |
| — | Lazard LTD. | 56 | $2 | 0.0% | $35.71 | — | COM | G54050102 |
| UNM | Unum Group | 78 | $2 | 0.0% | $26.75 | -3.0% | COM | 91529Y106 |
| ORI | Old Republic Int'l Corp | 105 | $2 | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| SF | Stifel Financial Corp | 34 | $2 | 0.0% | $40.78 | +31.6% | COM | 860630102 |
| SLGN | Silgan Holdings Inc. | 54 | $2 | 0.0% | $36.03 | +8.3% | COM | 827048109 |
| SEM | Select Medical Holdings Corp | 40 | $1 | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| CMA | Comerica, Inc. | 17 | $1 | 0.0% | $38.35 | +36.0% | COM | 200340107 |
| KFRC | Kforce Inc. | 16 | $1 | 0.0% | $32.01 | +51.2% | COM | 493732101 |
| SBH | Sally Beauty Holdings, Inc. | 39 | $1 | 0.0% | $16.73 | 0.0% | COM | 79546E104 |
| LCII | LCI Industries | 5 | $1 | 0.0% | $102.27 | +14.4% | COM | 50189K103 |
| HTH | Hilltop Holdings Inc. | 29 | $1 | 0.0% | $24.01 | +36.8% | COM | 432748101 |
| — | MDC Holdings Inc | 23 | $1 | 0.0% | $45.37 | — | COM | 552676108 |
| FLWS | 1-800-Flowers.com cl A | 26 | $1 | 0.0% | $25.69 | +15.6% | COM | 68243Q106 |
| GEO | Geo Group Inc | 153 | $1 | 0.0% | $9.26 | -11.8% | COM | 36162J106 |
| GPI | Group 1 Automotive, Inc. | 5 | $1 | 0.0% | $120.24 | +26.9% | COM | 398905109 |
| HRB | H&R Block, Inc. | 32 | $1 | 0.0% | $14.48 | +10.9% | COM | 093671105 |
| MATX | Matson Inc. | 21 | $1 | 0.0% | $30.62 | +108.9% | COM | 57686G105 |
| MCY | Mercury General Corp. | 11 | $1 | 0.0% | $44.71 | +28.0% | COM | 589400100 |
| LGIH | LGI Homes, Inc. | 5 | $1 | 0.0% | $113.91 | +5.4% | COM | 50187T106 |
| — | Enterprise Bancorp Inc Mass | 40 | $1 | 0.0% | $25.00 | — | COM | 293668109 |
| SUPN | Supernus Pharmaceuticals Inc | 38 | $1 | 0.0% | $21.52 | +29.9% | COM | 868459108 |
| TNET | Trinet Group Inc | 15 | $1 | 0.0% | $72.07 | +9.1% | COM | 896288107 |
| — | Intelligent Systems Corp | 14 | $1 | 0.0% | $71.43 | — | COM | 45816D100 |
| — | BancorpSouth, Inc. | 27 | $1 | 0.0% | $37.04 | — | COM | 059692103 |
| BFH | Alliance Data Systems Corp | 12 | $1 | 0.0% | $46.01 | +43.2% | COM | 018581108 |
| ELA | Envela Corp | 66 | $0 | 0.0% | $5.71 | 0.0% | COM | 29402E102 |