Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 20, 2021
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bonanza Creek Energy | 115,945 | $5.458M | 2.1% | $22.28 | — | COM | 097793400 |
| — | CAI International, Inc. | 96,817 | $5.422M | 2.1% | $44.04 | — | COM | 12477X106 |
| INVA | Innoviva, Inc. | 384,270 | $5.153M | 2.0% | $12.84 | -2.5% | COM | 45781M101 |
| EIG | Employers Holdings, Inc. | 118,638 | $5.078M | 1.9% | $30.05 | +16.5% | COM | 292218104 |
| MEI | Methode Electronics Inc | 102,814 | $5.059M | 1.9% | $27.28 | +48.7% | COM | 591520200 |
| GEF | Greif Inc cl A | 83,194 | $5.037M | 1.9% | $30.86 | +70.3% | COM | 397624107 |
| EGBN | Eagle Bancorp Inc | 89,508 | $5.02M | 1.9% | $33.68 | +34.2% | COM | 268948106 |
| GTN | Gray Television Inc | 214,042 | $5.009M | 1.9% | $13.54 | +60.2% | COM | 389375106 |
| ACCO | Acco Brands Corporation | 556,006 | $4.798M | 1.8% | $5.89 | +16.5% | COM | 00081T108 |
| AGM | Farmer Mac | 47,300 | $4.678M | 1.8% | $58.13 | +50.4% | COM | 313148306 |
| TOWN | Towne Bank | 152,268 | $4.632M | 1.8% | $22.47 | +39.6% | COM | 89214P109 |
| — | Enstar Group Limited | 19,219 | $4.592M | 1.8% | $178.69 | — | COM | G3075P101 |
| IMKTA | Ingles Markets cl A | 78,568 | $4.578M | 1.8% | $33.57 | +77.2% | COM | 457030104 |
| FHI | Federated Hermes Inc | 134,900 | $4.574M | 1.8% | $19.96 | +32.7% | COM | 314211103 |
| RUSHA | Rush Enterprises Inc | 104,076 | $4.5M | 1.7% | $20.63 | +55.1% | COM | 781846209 |
| HOPE | Hope Bancorp | 315,000 | $4.467M | 1.7% | $9.82 | +54.3% | COM | 43940T109 |
| NTB | Bank of NT Butterfield LTD | 124,759 | $4.423M | 1.7% | $20.36 | +47.7% | COM | G0772R208 |
| VSH | Vishay Intertechnology Inc. | 193,500 | $4.363M | 1.7% | $21.41 | +1.8% | COM | 928298108 |
| KW | Kennedy-Wilson Holdings | 215,200 | $4.276M | 1.6% | $15.01 | +34.6% | COM | 489398107 |
| PRIM | Primoris Services Corp. | 144,240 | $4.245M | 1.6% | $22.15 | +45.7% | COM | 74164F103 |
| PDM | Piedmont Office Realty Trust, | 228,498 | $4.22M | 1.6% | $16.05 | — | COM | 720190206 |
| IBOC | International Bancshares | 97,800 | $4.2M | 1.6% | $28.04 | +47.1% | COM | 459044103 |
| MTX | Minerals Technologies | 51,600 | $4.059M | 1.6% | $64.48 | +22.4% | COM | 603158106 |
| MHO | M/I Homes, Inc. | 68,975 | $4.047M | 1.6% | $43.97 | +46.8% | COM | 55305B101 |
| FRME | First Merchants Corp | 95,600 | $3.984M | 1.5% | $25.24 | +52.9% | COM | 320817109 |
| FIBK | First Interstate BancSystem A | 95,200 | $3.982M | 1.5% | $25.33 | +38.1% | COM | 32055Y201 |
| CVSA | Adtalem Global Education | 104,100 | $3.71M | 1.4% | $34.53 | +8.7% | COM | 00737L103 |
| CUBI | Customers Bancorp Inc | 90,100 | $3.513M | 1.3% | $22.59 | +59.4% | COM | 23204G100 |
| CMRE | Costamare Inc | 296,900 | $3.506M | 1.3% | $8.06 | +14.0% | COM | Y1771G102 |
| — | Triton International Ltd | 66,472 | $3.479M | 1.3% | $32.07 | — | COM | G9078F107 |
| NNI | Nelnet Inc | 45,616 | $3.432M | 1.3% | $57.01 | +31.8% | COM | 64031N108 |
| — | MSG Networks Inc. | 229,558 | $3.347M | 1.3% | $14.59 | — | COM | 553573106 |
| CENTA | Central Garden&Pet cl A | 67,500 | $3.26M | 1.2% | $29.64 | +38.4% | COM | 153527205 |
| PFSI | PennyMac Financial Service Inc | 52,718 | $3.254M | 1.2% | $55.47 | +3.2% | COM | 70932M107 |
| CNXN | PC Connection, Inc. | 69,836 | $3.231M | 1.2% | $38.14 | +16.7% | COM | 69318J100 |
| BIGGQ | Big Lots Inc | 48,500 | $3.201M | 1.2% | $60.84 | 0.0% | COM | 089302103 |
| FFBC | First Financial Bancorp OH | 133,600 | $3.157M | 1.2% | $11.19 | +84.5% | COM | 320209109 |
| HCC | Warrior Met Coal, Llc | 176,300 | $3.032M | 1.2% | $18.99 | -8.1% | COM | 93627C101 |
| ASIX | Advansix Inc | 95,334 | $2.847M | 1.1% | $13.69 | +100.3% | COM | 00773T101 |
| PSN | Parsons Corporation | 70,511 | $2.775M | 1.1% | $37.91 | +8.5% | COM | 70202L102 |
| SNEX | Stonex Group | 45,600 | $2.767M | 1.1% | $27.83 | +4.4% | COM | 861896108 |
| KRO | Kronos Worldwide Inc. | 190,719 | $2.731M | 1.0% | $8.38 | +50.6% | COM | 50105F105 |
| — | National Western Life Group A | 12,100 | $2.715M | 1.0% | $232.35 | — | COM | 638517102 |
| NMRK | Newmark Group | 224,480 | $2.696M | 1.0% | $9.69 | +18.0% | COM | 65158N102 |
| USNA | USANA Health Sciences, Inc. | 23,513 | $2.408M | 0.9% | $95.30 | +5.3% | COM | 90328M107 |
| AMCX | AMC Networks Inc. cl A | 35,400 | $2.365M | 0.9% | $28.77 | +91.7% | COM | 00164V103 |
| RBCAA | Republic Bancorp KY | 49,400 | $2.279M | 0.9% | $42.26 | +8.1% | COM | 760281204 |
| WOR | Worthington Industries | 36,400 | $2.227M | 0.9% | $19.24 | +110.3% | COM | 981811102 |
| JOUT | Johnson Outdoors Inc. | 16,600 | $2.009M | 0.8% | $113.61 | +17.9% | COM | 479167108 |
| PMT | Pennymac Mortgage Invsmt Tr | 94,200 | $1.984M | 0.8% | $21.06 | — | COM | 70931T103 |
| RDN | Radian Group, Inc. | 85,807 | $1.909M | 0.7% | $18.04 | +11.6% | COM | 750236101 |
| MMI | Marcus & Millichap, Inc. | 47,200 | $1.835M | 0.7% | $34.54 | +0.6% | COM | 566324109 |
| — | Meritor, Inc. | 77,765 | $1.821M | 0.7% | $23.42 | — | COM | 59001K100 |
| CRMT | America's Car-Mart Inc | 12,806 | $1.815M | 0.7% | $107.09 | +39.8% | COM | 03062T105 |
| OEC | Orion Engineered Carbons | 94,396 | $1.793M | 0.7% | $11.40 | +73.5% | COM | L72967109 |
| — | Barnes Group Inc. | 33,500 | $1.717M | 0.7% | $51.25 | — | COM | 067806109 |
| GRBK | Green Brick Partners Inc | 73,569 | $1.673M | 0.6% | $18.64 | +28.5% | COM | 392709101 |
| TNET | Trinet Group Inc | 22,415 | $1.625M | 0.6% | $75.56 | +0.0% | COM | 896288107 |
| BUSE | First Busey Corporation | 65,400 | $1.613M | 0.6% | $16.20 | +30.3% | COM | 319383204 |
| TRMK | Trustmark Corporation | 51,800 | $1.595M | 0.6% | $25.38 | +13.0% | COM | 898402102 |
| CATY | Cathay General Bancorp | 39,631 | $1.56M | 0.6% | $24.46 | +44.8% | COM | 149150104 |
| AAMI | Brightshphere Investment Group | 66,282 | $1.553M | 0.6% | $8.25 | +173.7% | COM | 10948W103 |
| GAMI | GAMCO Investors, Inc. | 61,342 | $1.54M | 0.6% | $14.18 | +35.4% | COM | 361438104 |
| PFS | Provident Financial Services | 64,500 | $1.476M | 0.6% | $17.48 | +8.6% | COM | 74386T105 |
| — | Smart Global Holdings Inc | 29,319 | $1.398M | 0.5% | $47.68 | — | COM | G8232Y101 |
| SKYW | SkyWest Inc. | 31,900 | $1.374M | 0.5% | $40.99 | +20.3% | COM | 830879102 |
| GIC | Global Industrial Co. | 36,823 | $1.352M | 0.5% | $32.63 | 0.0% | COM | 37892E102 |
| WMK | Weis Markets Inc. | 26,128 | $1.35M | 0.5% | $40.14 | +20.4% | COM | 948849104 |
| PATK | Patrick Industries Inc. | 17,633 | $1.287M | 0.5% | $40.70 | +28.2% | COM | 703343103 |
| — | Flagstar Bancorp Inc | 27,900 | $1.179M | 0.5% | $36.45 | — | COM | 337930705 |
| HTH | Hilltop Holdings Inc. | 32,329 | $1.177M | 0.5% | $35.68 | +0.0% | COM | 432748101 |
| — | Lexington Realty Trust | 98,200 | $1.173M | 0.4% | $11.95 | — | COM | 529043101 |
| — | Heartland Financial USA | 24,500 | $1.151M | 0.4% | $45.29 | — | COM | 42234Q102 |
| MATX | Matson Inc. | 16,721 | $1.07M | 0.4% | $61.16 | +0.1% | COM | 57686G105 |
| MRTN | Marten Transport, Ltd. | 62,300 | $1.027M | 0.4% | $15.21 | +1.9% | COM | 573075108 |
| RMR | RMR Group | 25,739 | $995K | 0.4% | $21.69 | +9.5% | COM | 74967R106 |
| KFRC | Kforce Inc. | 14,100 | $887K | 0.3% | $59.18 | +0.1% | COM | 493732101 |
| CCS | Century Communities, Inc. | 13,100 | $872K | 0.3% | $34.61 | +91.2% | COM | 156504300 |
| PAHC | Phibro Animal Health Corp CL A | 29,900 | $864K | 0.3% | $23.49 | +15.1% | COM | 71742Q106 |
| KOP | Koppers Holdings Inc. | 26,300 | $851K | 0.3% | $32.75 | -0.2% | COM | 50060P106 |
| PRDO | Perdoceo Education Corp | 68,100 | $836K | 0.3% | $11.58 | 0.0% | COM | 71363P106 |
| UVV | Universal Corporation | 13,900 | $792K | 0.3% | $45.10 | +28.0% | COM | 913456109 |
| WKC | World Fuel Services Corp | 21,629 | $686K | 0.3% | $33.94 | -2.1% | COM | 981475106 |
| GNW | Genworth Financial Inc | 167,500 | $653K | 0.3% | $3.64 | +9.7% | COM | 37247D106 |
| FOR | Forestar Group | 31,045 | $649K | 0.2% | $22.40 | +4.5% | COM | 346232101 |
| BRK/B | Berkshire Hathaway cl B | 2,300 | $639K | 0.2% | $209.19 | +33.6% | COM | 084670702 |
| SMP | Standard Motor Products | 13,400 | $581K | 0.2% | $44.74 | 0.0% | COM | 853666105 |
| JPM | JPMorgan Chase & Co. | 3,700 | $575K | 0.2% | $99.17 | +40.9% | COM | 46625H100 |
| — | Schnitzer Steel Ind cl A | 11,600 | $569K | 0.2% | $49.05 | — | COM | 806882106 |
| BAC | Bank of America Corp | 13,000 | $536K | 0.2% | $24.47 | +49.4% | COM | 060505104 |
| — | Sterling Bancorp Inc | 114,300 | $520K | 0.2% | $7.45 | — | COM | 85917W102 |
| MPX | Marine Products Corp | 33,700 | $520K | 0.2% | $9.82 | +25.2% | COM | 568427108 |
| BIO | Bio-Rad Laboratories Cl A | 800 | $515K | 0.2% | $592.18 | +2.8% | COM | 090572207 |
| INTC | Intel Corporation | 8,900 | $500K | 0.2% | $46.53 | +15.2% | COM | 458140100 |
| GOOGL | Alphabet Inc. Class A | 200 | $488K | 0.2% | $97.95 | +18.3% | COM | 02079K305 |
| VZ | Verizon Communications, Inc. | 8,400 | $471K | 0.2% | $33.48 | +29.7% | COM | 92343V104 |
| BKE | Buckle Inc. | 9,441 | $470K | 0.2% | $25.32 | 0.0% | COM | 118440106 |
| HPQ | HP Inc. | 15,200 | $459K | 0.2% | $17.40 | +56.2% | COM | 40434L105 |
| MLI | Mueller Industries, Inc. | 10,500 | $455K | 0.2% | $14.68 | +44.5% | COM | 624756102 |
| LYB | LyondellBasell Industries cl A | 4,400 | $453K | 0.2% | $49.74 | +56.7% | COM | N53745100 |
| ORCL | Oracle Corporation | 5,500 | $428K | 0.2% | $67.35 | +9.3% | COM | 68389X105 |
| ADM | Archer Daniels Midland | 6,700 | $406K | 0.2% | $38.04 | +46.6% | COM | 039483102 |
| CBRE | CBRE Group, Inc. | 4,700 | $403K | 0.2% | $66.20 | +28.9% | COM | 12504L109 |
| ACGL | Arch Capital Group Ltd. | 10,300 | $401K | 0.2% | $28.21 | +33.4% | COM | G0450A105 |
| NSIT | Insight Enterprises, Inc. | 4,012 | $401K | 0.2% | $53.65 | +88.4% | COM | 45765U103 |
| PEG | Public Service Enterprise Grp | 6,700 | $400K | 0.2% | $52.85 | 0.0% | COM | 744573106 |
| GD | General Dynamics Corp. | 2,100 | $395K | 0.2% | $131.02 | +30.4% | COM | 369550108 |
| CE | Celanese Corporation | 2,600 | $394K | 0.2% | $145.22 | +1.1% | COM | 150870103 |
| WFC | Wells Fargo & Company | 8,700 | $394K | 0.2% | $39.54 | +1.1% | COM | 949746101 |
| PGR | Progressive Corp. | 4,000 | $393K | 0.2% | $80.45 | +10.0% | COM | 743315103 |
| TSN | Tyson Foods | 5,200 | $384K | 0.1% | $59.34 | +13.3% | COM | 902494103 |
| MET | MetLife, Inc. | 6,400 | $383K | 0.1% | $42.66 | +29.1% | COM | 59156R108 |
| SCCO | Southern Copper Corp. | 5,800 | $373K | 0.1% | $20.61 | +164.5% | COM | 84265V105 |
| HCA | HCA Holdings, Inc. | 1,800 | $372K | 0.1% | $125.71 | +55.7% | COM | 40412C101 |
| SYF | Synchrony Financial | 7,600 | $369K | 0.1% | $26.69 | +53.8% | COM | 87165B103 |
| ONEW | Onewater Marine | 8,700 | $366K | 0.1% | $44.68 | +3.9% | COM | 68280L101 |
| ALL | Allstate Corp. | 2,800 | $365K | 0.1% | $93.20 | +23.7% | COM | 020002101 |
| SO | Southern Company | 6,000 | $363K | 0.1% | $49.84 | +7.9% | COM | 842587107 |
| MBIN | Merchants Bancorp | 9,229 | $362K | 0.1% | $17.39 | +51.8% | COM | 58844R108 |
| MTB | M&T Bank Corp. | 2,370 | $344K | 0.1% | $96.69 | +39.2% | COM | 55261F104 |
| PFG | Principal Financial Group, Inc. | 5,400 | $341K | 0.1% | $39.89 | +35.5% | COM | 74251V102 |
| PCAR | Paccar Inc. | 3,700 | $330K | 0.1% | $36.08 | +41.8% | COM | 693718108 |
| GM | General Motors Company | 5,400 | $320K | 0.1% | $51.24 | +10.7% | COM | 37045V100 |
| — | VMware, Inc. Cl A | 2,000 | $320K | 0.1% | $154.20 | — | COM | 928563402 |
| — | Cowen Inc | 7,000 | $287K | 0.1% | $37.54 | — | COM | 223622606 |
| WMT | Walmart Inc. | 2,000 | $282K | 0.1% | $43.31 | +1.2% | COM | 931142103 |
| LEN | Lennar Corp cl A | 2,800 | $278K | 0.1% | $52.26 | +72.8% | COM | 526057104 |
| HRL | Hormel Foods Corp | 5,800 | $277K | 0.1% | $40.77 | +1.8% | COM | 440452100 |
| SENEA | Seneca Foods cl A | 5,400 | $276K | 0.1% | $48.25 | 0.0% | COM | 817070501 |
| EOG | EOG Resources Inc | 3,300 | $275K | 0.1% | $41.69 | +50.7% | COM | 26875P101 |
| GRMN | Garmin Ltd | 1,900 | $275K | 0.1% | $65.07 | +94.7% | COM | H2906T109 |
| GS | Goldman Sachs Group Inc | 700 | $266K | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| LEA | Lear Corporation | 1,400 | $245K | 0.1% | $112.87 | +46.9% | COM | 521865204 |
| KKR | KKR & Co. | 4,100 | $243K | 0.1% | $53.34 | 0.0% | COM | 48251W104 |
| AMAL | Apollo Commercial Real Estate | 15,100 | $241K | 0.1% | $14.80 | 0.0% | COM | 022671101 |
| OPY | Oppenheimer Holdings | 4,700 | $239K | 0.1% | $48.25 | 0.0% | COM | 683797104 |
| MOH | Molina Healthcare, Inc. | 860 | $218K | 0.1% | $206.05 | +21.9% | COM | 60855R100 |
| BIIB | Biogen Inc. | 600 | $208K | 0.1% | $280.11 | +8.1% | COM | 09062X103 |
| — | DISH Network Corp cl A | 4,800 | $201K | 0.1% | $23.15 | — | COM | 25470M109 |
| C | Citigroup Inc. | 2,800 | $198K | 0.1% | $56.18 | +11.6% | COM | 172967424 |
| KR | Kroger Company | 4,700 | $180K | 0.1% | $20.73 | +64.5% | COM | 501044101 |
| CNA | CNA Financial Corp. | 3,900 | $177K | 0.1% | $24.38 | +38.4% | COM | 126117100 |
| GSBC | Great Southern Bancorp | 3,100 | $167K | 0.1% | $48.55 | +15.5% | COM | 390905107 |
| CTO | CTO Realty Growth Inc | 3,000 | $161K | 0.1% | $52.02 | — | COM | 22948Q101 |
| UHS | Universal Health Services | 1,100 | $161K | 0.1% | $133.10 | +10.8% | COM | 913903100 |
| ENVA | Enova International, Inc. | 4,400 | $151K | 0.1% | $20.89 | +68.5% | COM | 29357K103 |
| AZO | AutoZone Inc. | 100 | $149K | 0.1% | $1158.08 | +25.2% | COM | 053332102 |
| UHAL | Amerco | 241 | $142K | 0.1% | $58.61 | 0.0% | COM | 023586100 |
| BF/B | Brown-Forman cl B | 1,800 | $135K | 0.1% | $67.08 | +3.4% | COM | 115637209 |
| AN | AutoNation Inc. | 1,400 | $133K | 0.1% | $44.69 | +119.2% | COM | 05329W102 |
| NVR | NVR Inc. | 25 | $124K | 0.0% | $3614.03 | +34.5% | COM | 62944T105 |
| FF | FutureFuel Corp | 12,700 | $122K | 0.0% | $5.27 | +19.1% | COM | 36116M106 |
| MPT | Medical Properties Trust Inc | 6,000 | $121K | 0.0% | $15.02 | — | COM | 58463J304 |
| PKOH | Park-Ohio Holdings Co | 3,600 | $116K | 0.0% | $23.21 | +34.1% | COM | 700666100 |
| — | BM Technologies Inc | 9,198 | $114K | 0.0% | $11.65 | — | COM | 05591L107 |
| — | Laboratory Corp of America | 400 | $110K | 0.0% | $126.38 | — | COM | 50540R409 |
| MU | Micron Technology Inc | 1,300 | $110K | 0.0% | $44.75 | +84.0% | COM | 595112103 |
| NUE | Nucor Corporation | 1,100 | $106K | 0.0% | $45.41 | +91.6% | COM | 670346105 |
| EXEL | Exelixis Inc. | 5,700 | $104K | 0.0% | $23.18 | +0.6% | COM | 30161Q104 |
| DHI | D.R. Horton Inc. | 1,100 | $99,000 | 0.0% | $61.39 | +46.0% | COM | 23331A109 |
| — | Avangrid Inc. | 1,900 | $98,000 | 0.0% | $47.34 | — | COM | 05351W103 |
| IP | International Paper Co. | 1,600 | $98,000 | 0.0% | $31.37 | +48.6% | COM | 460146103 |
| ACI | Albertsons Companies | 4,803 | $94,000 | 0.0% | $13.01 | 0.0% | COM | 013091103 |
| FOXA | Twenty-First Century Fox Inc. | 2,500 | $93,000 | 0.0% | $32.85 | +7.6% | COM | 35137L105 |
| DELL | Dell Inc. | 900 | $90,000 | 0.0% | $45.97 | 0.0% | COM | 24703L202 |
| JLL | Jones Lang LaSalle Incorporated | 400 | $78,000 | 0.0% | $187.21 | +4.3% | COM | 48020Q107 |
| EXC | Exelon Corporation | 1,700 | $75,000 | 0.0% | $24.07 | +13.7% | COM | 30161N101 |
| CARR | Carrier Global Corporation | 1,500 | $73,000 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| RSG | Republic Services Inc. | 600 | $66,000 | 0.0% | $80.80 | +25.1% | COM | 760759100 |
| RJF | Raymond James Financial Inc. | 500 | $65,000 | 0.0% | $71.84 | +13.3% | COM | 754730109 |
| — | Athene Holding Ltd. | 962 | $65,000 | 0.0% | $38.29 | — | COM | G0684D107 |
| WLK | Westlake Chemical Corporation | 662 | $60,000 | 0.0% | $67.29 | +34.0% | COM | 960413102 |
| NTRS | Northern Trust Corp. | 500 | $58,000 | 0.0% | $73.57 | +35.0% | COM | 665859104 |
| REGN | Regeneron Pharmaceuticals | 100 | $56,000 | 0.0% | $484.19 | +4.1% | COM | 75886F107 |
| BK | Bank of New York Mellon Corp. | 1,100 | $56,000 | 0.0% | $31.16 | +40.7% | COM | 064058100 |
| — | Santander Consumer USA Holdings Inc. | 1,509 | $55,000 | 0.0% | $20.90 | — | COM | 80283M101 |
| PAG | Penske Automotive Group, Inc. | 671 | $51,000 | 0.0% | $51.58 | +62.2% | COM | 70959W103 |
| CTRA | Cabot Oil & Gas Corp | 2,800 | $49,000 | 0.0% | $13.97 | -5.1% | COM | 127097103 |
| STLD | Steel Dynamics Inc. | 800 | $48,000 | 0.0% | $26.42 | +106.1% | COM | 858119100 |
| UGI | UGI Corp | 932 | $43,000 | 0.0% | $44.41 | +1.3% | COM | 902681105 |
| ARCB | Arcbest Corp | 712 | $41,000 | 0.0% | $35.13 | +98.9% | COM | 03937C105 |
| HII | Huntington Ingalls Industries | 190 | $40,000 | 0.0% | $199.86 | -4.1% | COM | 446413106 |
| OMF | Onemain Holdings Inc | 659 | $39,000 | 0.0% | $44.49 | +27.3% | COM | 68268W103 |
| — | Apartment Income REIT | 795 | $38,000 | 0.0% | $38.41 | — | COM | 03750L109 |
| ORI | Old Republic Int'l Corp | 1,505 | $37,000 | 0.0% | $16.94 | +1.5% | COM | 680223104 |
| PRU | Prudential Financial Inc | 360 | $37,000 | 0.0% | $53.27 | +53.5% | COM | 744320102 |
| MSM | MSC Industrial Direct Co. | 400 | $36,000 | 0.0% | $86.39 | +5.8% | COM | 553530106 |
| UTHR | United Therapeutics Corp. | 200 | $36,000 | 0.0% | $151.49 | +25.7% | COM | 91307C102 |
| AL | Air Lease Corp. Cl A | 805 | $34,000 | 0.0% | $33.23 | +28.4% | COM | 00912X302 |
| LSTR | Landstar System Inc. | 200 | $32,000 | 0.0% | $103.32 | — | COM | 515098101 |
| OMC | Omnicom Group Inc | 400 | $32,000 | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| DOX | Amdocs Limited | 400 | $31,000 | 0.0% | $55.41 | +26.2% | COM | G02602103 |
| KDP | Keurig Dr. Pepper Inc | 800 | $28,000 | 0.0% | $23.29 | +35.8% | COM | 49271V100 |
| ALSN | Allison Transmission Holdings | 700 | $28,000 | 0.0% | $40.16 | -1.7% | COM | 01973R101 |
| LOPE | Grand Canyon Education, Inc | 300 | $27,000 | 0.0% | $85.36 | +15.8% | COM | 38526M106 |
| FCN | FTI Consulting, Inc. | 200 | $27,000 | 0.0% | $112.42 | +25.2% | COM | 302941109 |
| CACI | CACI International, Inc. | 100 | $26,000 | 0.0% | $230.36 | +12.0% | COM | 127190304 |
| TDS | Telephone & Data Systems | 1,100 | $25,000 | 0.0% | $20.18 | +20.8% | COM | 879433829 |
| SNDR | Schneider National Inc. | 1,144 | $25,000 | 0.0% | $23.84 | +1.5% | COM | 80689H102 |
| — | Discover Financial Services | 200 | $24,000 | 0.0% | $59.79 | — | COM | 254709108 |
| CMI | Cummins Inc. | 100 | $24,000 | 0.0% | $228.30 | 0.0% | COM | 231021106 |
| SNX | Synnex Corporation | 200 | $24,000 | 0.0% | $43.41 | +166.2% | COM | 87162W100 |
| MAN | ManpowerGroup Inc | 200 | $24,000 | 0.0% | $89.15 | +32.4% | COM | 56418H100 |
| — | HollyFrontier Corporation | 700 | $23,000 | 0.0% | $50.75 | — | COM | 436106108 |
| BBY | Best Buy Inc. | 200 | $23,000 | 0.0% | $86.47 | +9.8% | COM | 086516101 |
| OKE | ONEOK, Inc. | 400 | $22,000 | 0.0% | $34.52 | +19.6% | COM | 682680103 |
| ALLY | Ally Financial Inc. | 432 | $22,000 | 0.0% | $22.44 | +95.1% | COM | 02005N100 |
| ETR | Entergy Corp | 200 | $20,000 | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| EMN | Eastman Chemical Co | 170 | $20,000 | 0.0% | $59.68 | +70.1% | COM | 277432100 |
| MHK | Mohawk Industries Inc | 100 | $19,000 | 0.0% | $164.34 | +23.9% | COM | 608190104 |
| HIG | Hartford Financial Services | 300 | $19,000 | 0.0% | $44.52 | +33.9% | COM | 416515104 |
| MTG | MGIC Investment Corp. | 1,400 | $19,000 | 0.0% | $8.52 | +68.5% | COM | 552848103 |
| PPC | Pilgrims Pride Corp | 840 | $19,000 | 0.0% | $19.80 | +20.3% | COM | 72147K108 |
| RHI | Robert Half International Inc. | 200 | $18,000 | 0.0% | $59.46 | +46.7% | COM | 770323103 |
| SFM | Sprouts Farmers Market | 700 | $17,000 | 0.0% | $20.48 | +30.3% | COM | 85208M102 |
| FNF | Fidelity National Fin Inc. | 400 | $17,000 | 0.0% | $34.99 | 0.0% | COM | 31620R303 |
| GLPI | Gaming and Leisure Properties, Inc. | 346 | $16,000 | 0.0% | $32.13 | — | COM | 36467J108 |
| STT | State Street Corporation | 200 | $16,000 | 0.0% | $53.44 | +35.6% | COM | 857477103 |
| NFG | National Fuel Gas Co. | 300 | $16,000 | 0.0% | $47.43 | +9.4% | COM | 636180101 |
| NXST | Nexstar Media Group, Inc. Cl A | 100 | $15,000 | 0.0% | $111.61 | +14.2% | COM | 65336K103 |
| RNR | RenaissanceRe Hldgs | 100 | $15,000 | 0.0% | $159.02 | 0.0% | COM | G7496G103 |
| RF | Regions Financial Corp | 700 | $14,000 | 0.0% | $16.04 | +11.4% | COM | 7591EP100 |
| EBAY | eBay Inc. | 200 | $14,000 | 0.0% | $53.20 | +8.5% | COM | 278642103 |
| — | Graftech International Ltd | 1,188 | $14,000 | 0.0% | $12.63 | — | COM | 384313508 |
| DVA | DaVita HealthCare Partners Inc | 100 | $12,000 | 0.0% | $101.86 | +16.2% | COM | 23918K108 |
| BFH | Alliance Data Systems Corp | 112 | $12,000 | 0.0% | $79.22 | +5.0% | COM | 018581108 |
| — | Qurate Retail | 900 | $12,000 | 0.0% | $13.33 | — | COM | 74915M100 |
| PPL | PPL Corp. | 400 | $11,000 | 0.0% | $25.60 | -5.2% | COM | 69351T106 |
| BPOP | Popular Inc. | 75 | $6,000 | 0.0% | $40.89 | +63.5% | COM | 733174700 |
| — | PS Business Parks Inc | 39 | $6,000 | 0.0% | $154.38 | — | COM | 69360J107 |
| REYN | Reynolds Consumer Product | 202 | $6,000 | 0.0% | $25.30 | +1.8% | COM | 76171L106 |
| GHC | Graham Holdings Company | 9 | $6,000 | 0.0% | $421.08 | +46.2% | COM | 384637104 |
| FCNCA | First Citizens Bancshares cl A | 7 | $6,000 | 0.0% | $495.92 | +69.3% | COM | 31946M103 |
| AD | United States Cellular Corp | 161 | $6,000 | 0.0% | $18.22 | +18.0% | COM | 911684108 |
| NEU | NewMarket Corporation | 17 | $5,000 | 0.0% | $326.49 | -3.1% | COM | 651587107 |
| TGNA | TEGNA Inc. | 284 | $5,000 | 0.0% | $15.57 | +26.1% | COM | 87901J105 |
| SEIC | SEI Investments Co. | 73 | $5,000 | 0.0% | $50.82 | +14.9% | COM | 784117103 |
| BOKF | BOK Financial Corp. | 61 | $5,000 | 0.0% | $56.53 | +40.4% | COM | 05561Q201 |
| OZK | Bank OZK | 89 | $4,000 | 0.0% | $22.52 | +56.7% | COM | 06417N103 |
| AMKR | Amkor Technology Inc | 113 | $3,000 | 0.0% | $8.38 | +148.8% | COM | 031652100 |
| HOMB | Home Bancshares Inc | 109 | $3,000 | 0.0% | $18.15 | +48.7% | COM | 436893200 |
| CC | Chemours Company | 77 | $3,000 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| SF | Stifel Financial Corp | 50 | $3,000 | 0.0% | $47.54 | +30.2% | COM | 860630102 |
| — | Synovus Financial Corp | 73 | $3,000 | 0.0% | $48.23 | — | COM | 87161C501 |
| TKR | Timken Company | 40 | $3,000 | 0.0% | $68.10 | +24.3% | COM | 887389104 |
| ERIE | Erie Indemnity Co cl A | 13 | $3,000 | 0.0% | $190.19 | 0.0% | COM | 29530P102 |
| PHM | PulteGroup, Inc. | 49 | $3,000 | 0.0% | $28.36 | +88.4% | COM | 745867101 |
| — | MDC Holdings Inc | 65 | $3,000 | 0.0% | $45.88 | — | COM | 552676108 |
| KMPR | Kemper Corp | 28 | $2,000 | 0.0% | $77.10 | 0.0% | COM | 488401100 |
| — | Lazard LTD. | 47 | $2,000 | 0.0% | $35.71 | — | COM | G54050102 |
| AIV | Apartment Invest& Mang A | 369 | $2,000 | 0.0% | $5.27 | — | COM | 03748R747 |
| ASB | Associated Banc-Corp | 99 | $2,000 | 0.0% | $12.41 | +48.1% | COM | 045487105 |
| GPI | Group 1 Automotive, Inc. | 14 | $2,000 | 0.0% | $146.18 | +9.9% | COM | 398905109 |
| SEM | Select Medical Holdings Corp | 40 | $2,000 | 0.0% | $15.10 | +26.8% | COM | 81619Q105 |
| COLM | Columbia Sportswear Co. | 24 | $2,000 | 0.0% | $80.68 | +21.1% | COM | 198516106 |
| FNB | F.N.B Corporation PA | 193 | $2,000 | 0.0% | $7.01 | +56.7% | COM | 302520101 |
| UMBF | UMB Financial Corp | 23 | $2,000 | 0.0% | $82.61 | +15.0% | COM | 902788108 |
| ESNT | Essent Group | 38 | $2,000 | 0.0% | $44.59 | 0.0% | COM | G3198U102 |
| SLGN | Silgan Holdings Inc. | 54 | $2,000 | 0.0% | $36.03 | +17.7% | COM | 827048109 |
| BFS | Saul Centers Inc. | 44 | $2,000 | 0.0% | $33.14 | — | COM | 804395101 |
| TPH | Tri Pointe Group | 84 | $2,000 | 0.0% | $17.68 | +29.5% | COM | 87265H109 |
| UNF | UniFirst Corporation | 4 | $1,000 | 0.0% | $217.28 | 0.0% | COM | 904708104 |
| VIRT | Virtu Financial | 32 | $1,000 | 0.0% | $29.75 | 0.0% | COM | 928254101 |
| MUSA | Murphy USA, Inc. | 5 | $1,000 | 0.0% | $134.94 | 0.0% | COM | 626755102 |
| — | BancorpSouth, Inc. | 27 | $1,000 | 0.0% | $37.04 | — | COM | 059692103 |
| CBZ | CBIZ, Inc. | 39 | $1,000 | 0.0% | $24.36 | +37.2% | COM | 124805102 |
| — | American National Insur. | 5 | $1,000 | 0.0% | $111.11 | — | COM | 028591105 |
| GEO | Geo Group Inc | 153 | $1,000 | 0.0% | $9.26 | -32.0% | COM | 36162J106 |
| AGO | Assured Guaranty Ltd | 14 | $1,000 | 0.0% | $27.10 | +61.4% | COM | G0585R106 |
| FLWS | 1-800-Flowers.com cl A | 26 | $1,000 | 0.0% | $25.69 | +21.5% | COM | 68243Q106 |
| MCY | Mercury General Corp. | 22 | $1,000 | 0.0% | $54.04 | +17.3% | COM | 589400100 |
| — | Intelligent Systems Corp | 14 | $0 | 0.0% | $71.43 | — | COM | 45816D100 |
| PLUS | ePlus Inc. | 5 | $0 | 0.0% | $37.72 | +26.6% | COM | 294268107 |