CIK: 0001142941 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $239,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INVA | Innoviva, Inc. | 276,070 | $4,613 | 1.9% | $12.84 | +16.5% | COM | 45781M101 |
| CMRE | Costamare Inc | 291,325 | $4,513 | 1.9% | $8.06 | +37.7% | COM | Y1771G102 |
| CUBI | Customers Bancorp Inc | 104,223 | $4,484 | 1.9% | $24.80 | +56.9% | COM | 23204G100 |
| GEF | Greif Inc cl A | 67,694 | $4,373 | 1.8% | $30.86 | +73.7% | COM | 397624107 |
| RUSHA | Rush Enterprises Inc | 93,576 | $4,226 | 1.8% | $20.63 | +43.4% | COM | 781846209 |
| AGM | Farmer Mac | 38,800 | $4,211 | 1.8% | $58.13 | +48.3% | COM | 313148306 |
| TOWN | Towne Bank | 134,768 | $4,193 | 1.8% | $22.47 | +33.9% | COM | 89214P109 |
| EGBN | Eagle Bancorp Inc | 72,323 | $4,159 | 1.7% | $33.68 | +36.5% | COM | 268948106 |
| IMKTA | Ingles Markets cl A | 62,262 | $4,111 | 1.7% | $33.57 | +81.6% | COM | 457030104 |
| HTH | Hilltop Holdings Inc. | 123,029 | $4,019 | 1.7% | $33.81 | -2.0% | COM | 432748101 |
| NTB | Bank of NT Butterfield LTD | 111,909 | $3,974 | 1.7% | $20.36 | +33.0% | COM | G0772R208 |
| GHC | Graham Holdings Company | 6,709 | $3,953 | 1.7% | $596.71 | +0.0% | COM | 384637104 |
| ACCO | Acco Brands Corporation | 455,306 | $3,911 | 1.6% | $5.89 | +16.4% | COM | 00081T108 |
| EIG | Employers Holdings, Inc. | 97,300 | $3,842 | 1.6% | $30.05 | +15.1% | COM | 292218104 |
| — | Enstar Group Limited | 16,200 | $3,803 | 1.6% | $178.69 | — | COM | G3075P101 |
| — | Graftech International Ltd | 367,888 | $3,797 | 1.6% | $10.33 | — | COM | 384313508 |
| GTN | Gray Television Inc | 166,142 | $3,791 | 1.6% | $13.54 | +63.4% | COM | 389375106 |
| KW | Kennedy-Wilson Holdings | 180,900 | $3,784 | 1.6% | $15.01 | +38.8% | COM | 489398107 |
| IBOC | International Bancshares | 88,400 | $3,681 | 1.5% | $28.04 | +29.5% | COM | 459044103 |
| CVSA | Adtalem Global Education | 97,331 | $3,680 | 1.5% | $34.53 | +7.5% | COM | 00737L103 |
| PDM | Piedmont Office Realty Trust, | 209,898 | $3,659 | 1.5% | $16.05 | — | COM | 720190206 |
| MHO | M/I Homes, Inc. | 62,675 | $3,623 | 1.5% | $43.97 | +39.3% | COM | 55305B101 |
| HCC | Warrior Met Coal, Llc | 148,900 | $3,465 | 1.4% | $18.99 | +6.5% | COM | 93627C101 |
| AX | AXOS Financial Inc | 67,000 | $3,453 | 1.4% | $47.45 | 0.0% | COM | 05465C100 |
| ASIX | Advansix Inc | 86,616 | $3,443 | 1.4% | $13.69 | +129.4% | COM | 00773T101 |
| FIBK | First Interstate BancSystem A | 82,500 | $3,321 | 1.4% | $25.33 | +28.0% | COM | 32055Y201 |
| NNI | Nelnet Inc | 41,416 | $3,282 | 1.4% | $57.01 | +35.7% | COM | 64031N108 |
| SNEX | Stonex Group | 47,600 | $3,137 | 1.3% | $27.88 | +3.8% | COM | 861896108 |
| — | Bonanza Creek Energy | 64,612 | $3,095 | 1.3% | $22.28 | — | COM | 097793400 |
| PFSI | PennyMac Financial Service Inc | 49,818 | $3,045 | 1.3% | $55.47 | +8.2% | COM | 70932M107 |
| FFBC | First Financial Bancorp OH | 129,600 | $3,034 | 1.3% | $11.19 | +71.5% | COM | 320209109 |
| PATK | Patrick Industries Inc. | 36,200 | $3,015 | 1.3% | $44.95 | +9.0% | COM | 703343103 |
| MEI | Methode Electronics Inc | 71,614 | $3,011 | 1.3% | $27.28 | +46.7% | COM | 591520200 |
| NMRK | Newmark Group | 207,563 | $2,970 | 1.2% | $9.69 | +27.1% | COM | 65158N102 |
| SEM | Select Medical Holdings Corp | 75,340 | $2,725 | 1.1% | $18.37 | +0.0% | COM | 81619Q105 |
| CNXN | PC Connection, Inc. | 61,611 | $2,713 | 1.1% | $38.14 | +14.1% | COM | 69318J100 |
| VSH | Vishay Intertechnology Inc. | 133,600 | $2,684 | 1.1% | $21.41 | -7.8% | COM | 928298108 |
| TGNA | TEGNA Inc. | 136,037 | $2,683 | 1.1% | $18.16 | +0.0% | COM | 87901J105 |
| HOPE | Hope Bancorp | 182,100 | $2,630 | 1.1% | $9.82 | +38.8% | COM | 43940T109 |
| PRIM | Primoris Services Corp. | 98,600 | $2,415 | 1.0% | $22.15 | +21.3% | COM | 74164F103 |
| KRO | Kronos Worldwide Inc. | 186,719 | $2,317 | 1.0% | $8.38 | +24.2% | COM | 50105F105 |
| PFS | Provident Financial Services | 96,800 | $2,272 | 1.0% | $17.50 | +0.3% | COM | 74386T105 |
| — | American National Insur. | 12,005 | $2,269 | 0.9% | $189.00 | — | COM | 02772A109 |
| — | National Western Life Group A | 10,400 | $2,190 | 0.9% | $232.35 | — | COM | 638517102 |
| BCC | Boise Cascade LLC | 38,365 | $2,071 | 0.9% | $42.44 | 0.0% | COM | 09739D100 |
| USNA | USANA Health Sciences, Inc. | 21,013 | $1,937 | 0.8% | $95.30 | +1.0% | COM | 90328M107 |
| MMI | Marcus & Millichap, Inc. | 47,200 | $1,917 | 0.8% | $34.54 | +4.0% | COM | 566324109 |
| CATY | Cathay General Bancorp | 45,631 | $1,889 | 0.8% | $25.68 | +31.6% | COM | 149150104 |
| AD | United States Cellular Corp | 56,489 | $1,801 | 0.8% | $19.25 | +0.0% | COM | 911684108 |
| TNET | Trinet Group Inc | 18,039 | $1,706 | 0.7% | $75.56 | +10.5% | COM | 896288107 |
| WOR | Worthington Industries | 32,200 | $1,697 | 0.7% | $19.24 | +87.4% | COM | 981811102 |
| RBCAA | Republic Bancorp KY | 32,000 | $1,621 | 0.7% | $42.26 | +15.9% | COM | 760281204 |
| — | Encore Wire Corporation | 16,846 | $1,598 | 0.7% | $94.86 | — | COM | 292562105 |
| GAMI | GAMCO Investors, Inc. | 59,042 | $1,558 | 0.7% | $14.18 | +65.7% | COM | 361438104 |
| — | Meritor, Inc. | 72,629 | $1,548 | 0.6% | $23.42 | — | COM | 59001K100 |
| VNDA | Vanda Pharmaceuticals | 89,300 | $1,531 | 0.6% | $17.51 | 0.0% | COM | 921659108 |
| JOUT | Johnson Outdoors Inc. | 14,300 | $1,513 | 0.6% | $113.61 | +0.5% | COM | 479167108 |
| OEC | Orion Engineered Carbons | 80,396 | $1,466 | 0.6% | $11.40 | +56.9% | COM | L72967109 |
| WMK | Weis Markets Inc. | 27,800 | $1,461 | 0.6% | $40.72 | +22.2% | COM | 948849104 |
| PRDO | Perdoceo Education Corp | 138,300 | $1,460 | 0.6% | $11.12 | -4.1% | COM | 71363P106 |
| SFNC | Simmons First National Corp | 47,800 | $1,413 | 0.6% | $28.26 | 0.0% | COM | 828730200 |
| ENVA | Enova International, Inc. | 40,000 | $1,382 | 0.6% | $31.34 | +4.1% | COM | 29357K103 |
| SKYW | SkyWest Inc. | 27,200 | $1,342 | 0.6% | $40.99 | +6.2% | COM | 830879102 |
| CRMT | America's Car-Mart Inc | 11,206 | $1,309 | 0.5% | $107.09 | +28.7% | COM | 03062T105 |
| BRK/B | Berkshire Hathaway cl B | 4,300 | $1,174 | 0.5% | $242.53 | +15.8% | COM | 084670702 |
| — | Lexington Realty Trust | 89,800 | $1,145 | 0.5% | $11.95 | — | COM | 529043101 |
| — | Heartland Financial USA | 23,600 | $1,135 | 0.5% | $45.29 | — | COM | 42234Q102 |
| SMP | Standard Motor Products | 25,100 | $1,097 | 0.5% | $43.88 | -2.2% | COM | 853666105 |
| JPM | JPMorgan Chase & Co. | 6,500 | $1,064 | 0.4% | $116.88 | +20.0% | COM | 46625H100 |
| OTTR | Otter Tail Corp | 18,916 | $1,059 | 0.4% | $47.36 | 0.0% | COM | 689648103 |
| AAMI | Brightshphere Investment Group | 39,200 | $1,024 | 0.4% | $8.25 | +209.9% | COM | 10948W103 |
| FOR | Forestar Group | 54,590 | $1,017 | 0.4% | $21.45 | -5.8% | COM | 346232101 |
| MRTN | Marten Transport, Ltd. | 62,300 | $977 | 0.4% | $15.21 | -5.6% | COM | 573075108 |
| SANM | Sanmina Corporation | 25,300 | $975 | 0.4% | $38.36 | 0.0% | COM | 801056102 |
| ARI | Apollo Commercial Real Estate | 59,700 | $885 | 0.4% | $14.82 | — | COM | 03762U105 |
| BAC | Bank of America Corp | 20,800 | $883 | 0.4% | $28.82 | +25.2% | COM | 060505104 |
| KOP | Koppers Holdings Inc. | 27,200 | $850 | 0.4% | $32.66 | -7.6% | COM | 50060P106 |
| KFRC | Kforce Inc. | 14,100 | $841 | 0.4% | $59.18 | +1.9% | COM | 493732101 |
| INTC | Intel Corporation | 15,200 | $810 | 0.3% | $47.89 | +4.0% | COM | 458140100 |
| VZ | Verizon Communications, Inc. | 14,700 | $794 | 0.3% | $37.27 | +13.5% | COM | 92343V104 |
| CENTA | Central Garden&Pet cl A | 18,100 | $778 | 0.3% | $29.64 | +16.6% | COM | 153527205 |
| LYB | LyondellBasell Industries cl A | 8,100 | $760 | 0.3% | $59.66 | +19.8% | COM | N53745100 |
| BUSE | First Busey Corporation | 29,700 | $732 | 0.3% | $16.20 | +21.0% | COM | 319383204 |
| WMT | Walmart Inc. | 5,200 | $725 | 0.3% | $44.64 | +1.9% | COM | 931142103 |
| CE | Celanese Corporation | 4,800 | $723 | 0.3% | $144.21 | -0.8% | COM | 150870103 |
| GIC | Global Industrial Co. | 18,800 | $712 | 0.3% | $32.63 | -0.8% | COM | 37892E102 |
| GD | General Dynamics Corp. | 3,600 | $706 | 0.3% | $150.83 | +18.4% | COM | 369550108 |
| ORCL | Oracle Corporation | 8,100 | $706 | 0.3% | $72.48 | +15.0% | COM | 68389X105 |
| PEG | Public Service Enterprise Grp | 11,600 | $706 | 0.3% | $53.28 | +1.1% | COM | 744573106 |
| CBRE | CBRE Group, Inc. | 7,100 | $691 | 0.3% | $75.23 | +23.5% | COM | 12504L109 |
| FRME | First Merchants Corp | 16,500 | $690 | 0.3% | $25.24 | +37.2% | COM | 320817109 |
| RMR | RMR Group | 20,239 | $677 | 0.3% | $21.69 | +11.1% | COM | 74967R106 |
| HPQ | HP Inc. | 24,700 | $676 | 0.3% | $20.17 | +22.0% | COM | 40434L105 |
| BIO | Bio-Rad Laboratories Cl A | 900 | $671 | 0.3% | $609.62 | +22.9% | COM | 090572207 |
| MET | MetLife, Inc. | 10,800 | $667 | 0.3% | $46.76 | +12.7% | COM | 59156R108 |
| MBIN | Merchants Bancorp | 16,529 | $652 | 0.3% | $20.19 | +17.5% | COM | 58844R108 |
| MTX | Minerals Technologies | 9,300 | $650 | 0.3% | $64.48 | +15.7% | COM | 603158106 |
| GM | General Motors Company | 12,300 | $648 | 0.3% | $51.26 | +0.0% | COM | 37045V100 |
| GS | Goldman Sachs Group Inc | 1,700 | $643 | 0.3% | $337.36 | +3.7% | COM | 38141G104 |
| TSN | Tyson Foods | 8,100 | $639 | 0.3% | $61.66 | +6.7% | COM | 902494103 |
| SO | Southern Company | 10,200 | $632 | 0.3% | $51.84 | +5.5% | COM | 842587107 |
| HCA | HCA Holdings, Inc. | 2,600 | $631 | 0.3% | $159.44 | +47.6% | COM | 40412C101 |
| TFC | Truist Financial | 10,700 | $628 | 0.3% | $45.12 | 0.0% | COM | 89832Q109 |
| GNW | Genworth Financial Inc | 167,500 | $628 | 0.3% | $3.64 | -2.1% | COM | 37247D106 |
| SCCO | Southern Copper Corp. | 11,100 | $623 | 0.3% | $34.23 | +43.5% | COM | 84265V105 |
| MOH | Molina Healthcare, Inc. | 2,260 | $613 | 0.3% | $242.01 | +9.1% | COM | 60855R100 |
| ACGL | Arch Capital Group Ltd. | 15,700 | $599 | 0.3% | $31.46 | +19.7% | COM | G0450A105 |
| — | VMware, Inc. Cl A | 3,700 | $550 | 0.2% | $151.65 | — | COM | 928563402 |
| SYF | Synchrony Financial | 11,200 | $547 | 0.2% | $32.24 | +36.3% | COM | 87165B103 |
| PFG | Principal Financial Group, Inc. | 8,000 | $515 | 0.2% | $44.74 | +22.5% | COM | 74251V102 |
| MLI | Mueller Industries, Inc. | 12,500 | $514 | 0.2% | $15.55 | +29.4% | COM | 624756102 |
| GOOGL | Alphabet Inc. Class A | 190 | $508 | 0.2% | $97.95 | +37.9% | COM | 02079K305 |
| EOG | EOG Resources Inc | 6,300 | $506 | 0.2% | $49.85 | +18.0% | COM | 26875P101 |
| BANF | BancFirst Corp OK | 8,400 | $505 | 0.2% | $52.71 | 0.0% | COM | 05945F103 |
| NOC | Northrop Grumman Corp | 1,400 | $504 | 0.2% | $336.41 | 0.0% | COM | 666807102 |
| CB | Chubb Limited | 2,900 | $503 | 0.2% | $165.00 | 0.0% | COM | H1467J104 |
| ALL | Allstate Corp. | 3,900 | $497 | 0.2% | $100.38 | +18.2% | COM | 020002101 |
| PGR | Progressive Corp. | 5,400 | $488 | 0.2% | $81.72 | +4.4% | COM | 743315103 |
| HVT | Haverty Furniture | 14,422 | $486 | 0.2% | $37.21 | 0.0% | COM | 419596101 |
| PAHC | Phibro Animal Health Corp CL A | 21,900 | $472 | 0.2% | $23.49 | +2.5% | COM | 71742Q106 |
| BIGGQ | Big Lots Inc | 10,800 | $468 | 0.2% | $60.84 | -17.9% | COM | 089302103 |
| — | Sandy Spring Bancorp Inc. | 10,200 | $467 | 0.2% | $45.78 | — | COM | 800363103 |
| — | DISH Network Corp cl A | 9,800 | $426 | 0.2% | $33.52 | — | COM | 25470M109 |
| STC | Stewart Information Services | 6,600 | $418 | 0.2% | $59.51 | 0.0% | COM | 860372101 |
| NHC | National HealthCare Corp | 5,900 | $413 | 0.2% | $72.73 | 0.0% | COM | 635906100 |
| WFC | Wells Fargo & Company | 8,700 | $404 | 0.2% | $39.54 | +5.2% | COM | 949746101 |
| — | Schnitzer Steel Ind cl A | 8,700 | $381 | 0.2% | $49.05 | — | COM | 806882106 |
| C | Citigroup Inc. | 5,400 | $379 | 0.2% | $57.87 | +3.1% | COM | 172967424 |
| KKR | KKR & Co. | 6,200 | $377 | 0.2% | $55.76 | +8.5% | COM | 48251W104 |
| HRL | Hormel Foods Corp | 8,700 | $357 | 0.1% | $40.35 | -2.1% | COM | 440452100 |
| ONEW | Onewater Marine | 8,612 | $346 | 0.1% | $44.68 | -6.1% | COM | 68280L101 |
| AZO | AutoZone Inc. | 200 | $340 | 0.1% | $1381.03 | +16.1% | COM | 053332102 |
| FHI | Federated Hermes Inc | 10,100 | $328 | 0.1% | $19.96 | +37.0% | COM | 314211103 |
| ADM | Archer Daniels Midland | 5,400 | $324 | 0.1% | $38.04 | +39.2% | COM | 039483102 |
| — | Sterling Bancorp Inc | 62,080 | $320 | 0.1% | $7.45 | — | COM | 85917W102 |
| — | Hanger Inc | 14,400 | $316 | 0.1% | $21.94 | — | COM | 41043F208 |
| — | Barnes Group Inc. | 7,500 | $313 | 0.1% | $51.25 | — | COM | 067806109 |
| RSG | Republic Services Inc. | 2,500 | $300 | 0.1% | $105.27 | +7.3% | COM | 760759100 |
| GRMN | Garmin Ltd | 1,900 | $295 | 0.1% | $65.07 | +126.6% | COM | H2906T109 |
| BBY | Best Buy Inc. | 2,700 | $285 | 0.1% | $91.59 | +0.4% | COM | 086516101 |
| UHAL | Amerco | 440 | $284 | 0.1% | $60.46 | +3.7% | COM | 023586100 |
| — | Laboratory Corp of America | 1,000 | $281 | 0.1% | $219.15 | — | COM | 50540R409 |
| SRCE | 1st Source Corporation | 5,900 | $279 | 0.1% | $47.29 | — | COM | 336901103 |
| PCAR | Paccar Inc. | 3,400 | $268 | 0.1% | $36.08 | +28.8% | COM | 693718108 |
| — | Avangrid Inc. | 5,500 | $267 | 0.1% | $48.13 | — | COM | 05351W103 |
| OPY | Oppenheimer Holdings | 5,600 | $254 | 0.1% | $47.72 | -5.8% | COM | 683797104 |
| LEA | Lear Corporation | 1,600 | $250 | 0.1% | $117.13 | +25.5% | COM | 521865204 |
| LEN | Lennar Corp cl A | 2,600 | $244 | 0.1% | $52.26 | +77.6% | COM | 526057104 |
| OCFC | OceanFirst Financial | 11,200 | $240 | 0.1% | $16.77 | 0.0% | COM | 675234108 |
| HSY | Hershey Co. | 1,400 | $237 | 0.1% | $158.83 | 0.0% | COM | 427866108 |
| SAFT | Safety Insurance Group Inc. | 2,900 | $230 | 0.1% | $78.89 | 0.0% | COM | 78648T100 |
| PFE | Pfizer Inc. | 5,000 | $215 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| SNX | Synnex Corporation | 1,951 | $203 | 0.1% | $105.51 | +6.7% | COM | 87162W100 |
| NUE | Nucor Corporation | 1,900 | $187 | 0.1% | $68.09 | +45.8% | COM | 670346105 |
| FOXA | Twenty-First Century Fox Inc. | 4,400 | $176 | 0.1% | $33.68 | +3.2% | COM | 35137L105 |
| CINF | Cincinnati Financial Corp | 1,500 | $171 | 0.1% | $106.17 | 0.0% | COM | 172062101 |
| MPX | Marine Products Corp | 13,400 | $168 | 0.1% | $9.82 | +10.7% | COM | 568427108 |
| KR | Kroger Company | 3,700 | $150 | 0.1% | $20.73 | +84.5% | COM | 501044101 |
| PSA | Public Storage, Inc. | 500 | $149 | 0.1% | $257.31 | 0.0% | COM | 74460D109 |
| BIIB | Biogen Inc. | 500 | $141 | 0.1% | $280.11 | +17.0% | COM | 09062X103 |
| ACI | Albertsons Companies | 4,299 | $134 | 0.1% | $13.01 | +36.3% | COM | 013091103 |
| PLUS | ePlus Inc. | 1,300 | $133 | 0.1% | $49.36 | +0.1% | COM | 294268107 |
| NVR | NVR Inc. | 25 | $120 | 0.1% | $3614.03 | +40.5% | COM | 62944T105 |
| DELL | Dell Inc. | 900 | $94 | 0.0% | $45.97 | -0.6% | COM | 24703L202 |
| CMI | Cummins Inc. | 400 | $90 | 0.0% | $214.90 | -2.1% | COM | 231021106 |
| — | Walgreens Boots Alliance Inc | 1,800 | $85 | 0.0% | $47.22 | — | COM | 931427108 |
| — | American Equity Investment | 2,800 | $83 | 0.0% | $29.64 | — | COM | 025676206 |
| NTAP | NetApp, Inc. | 900 | $81 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| PLXS | Plexus Corp. | 900 | $80 | 0.0% | $88.94 | 0.0% | COM | 729132100 |
| JLL | Jones Lang LaSalle Incorporated | 300 | $74 | 0.0% | $187.21 | +21.9% | COM | 48020Q107 |
| MTB | M&T Bank Corp. | 470 | $70 | 0.0% | $96.69 | +24.4% | COM | 55261F104 |
| RJF | Raymond James Financial Inc. | 750 | $69 | 0.0% | $75.89 | +10.7% | COM | 754730109 |
| PAG | Penske Automotive Group, Inc. | 671 | $68 | 0.0% | $51.58 | +70.1% | COM | 70959W103 |
| CNA | CNA Financial Corp. | 1,600 | $67 | 0.0% | $24.38 | +30.0% | COM | 126117100 |
| DHI | D.R. Horton Inc. | 800 | $67 | 0.0% | $61.39 | +43.6% | COM | 23331A109 |
| — | Athene Holding Ltd. | 962 | $66 | 0.0% | $38.29 | — | COM | G0684D107 |
| WLK | Westlake Chemical Corporation | 668 | $61 | 0.0% | $67.29 | +18.5% | COM | 960413102 |
| UGI | UGI Corp | 1,430 | $61 | 0.0% | $44.86 | +1.9% | COM | 902681105 |
| CTRA | Cabot Oil & Gas Corp | 2,800 | $61 | 0.0% | $13.97 | -3.8% | COM | 127097103 |
| — | Santander Consumer USA Holdings Inc. | 1,395 | $58 | 0.0% | $20.90 | — | COM | 80283M101 |
| STRL | Sterling Construction Company | 2,100 | $48 | 0.0% | $22.34 | 0.0% | COM | 859241101 |
| NBTB | NBT Bancorp Inc. | 1,300 | $47 | 0.0% | $35.10 | 0.0% | COM | 628778102 |
| UHS | Universal Health Services | 300 | $42 | 0.0% | $133.10 | +11.1% | COM | 913903100 |
| BK | Bank of New York Mellon Corp. | 800 | $41 | 0.0% | $31.16 | +47.2% | COM | 064058100 |
| WHR | Whirlpool Corporation | 200 | $41 | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| JBL | Jabil Circuit Inc. | 700 | $41 | 0.0% | $58.58 | 0.0% | COM | 466313103 |
| BRC | Brady Corp Cl A | 800 | $41 | 0.0% | $48.93 | 0.0% | COM | 104674106 |
| HZO | Marinemax Inc | 800 | $39 | 0.0% | $49.90 | 0.0% | COM | 567908108 |
| PRU | Prudential Financial Inc | 360 | $38 | 0.0% | $53.27 | +56.6% | COM | 744320102 |
| DOX | Amdocs Limited | 500 | $38 | 0.0% | $58.41 | +20.5% | COM | G02602103 |
| HII | Huntington Ingalls Industries | 190 | $37 | 0.0% | $199.86 | -8.4% | COM | 446413106 |
| MCHB | Homestreet Inc | 900 | $37 | 0.0% | $39.07 | 0.0% | COM | 43785V102 |
| OMC | Omnicom Group Inc | 500 | $36 | 0.0% | $67.89 | -6.4% | COM | 681919106 |
| GOLD | A-Mark Precious Metals | 600 | $36 | 0.0% | $25.28 | 0.0% | COM | 00181T107 |
| — | Apartment Income REIT | 695 | $34 | 0.0% | $38.41 | — | COM | 03750L109 |
| AL | Air Lease Corp. Cl A | 849 | $33 | 0.0% | $33.46 | +12.2% | COM | 00912X302 |
| NTRS | Northern Trust Corp. | 300 | $32 | 0.0% | $73.57 | +34.4% | COM | 665859104 |
| LSTR | Landstar System Inc. | 200 | $32 | 0.0% | $103.32 | — | COM | 515098101 |
| ALSN | Allison Transmission Holdings | 863 | $30 | 0.0% | $39.29 | -9.4% | COM | 01973R101 |
| SNDR | Schneider National Inc. | 1,167 | $27 | 0.0% | $23.80 | -7.2% | COM | 80689H102 |
| FCN | FTI Consulting, Inc. | 200 | $27 | 0.0% | $112.42 | +23.5% | COM | 302941109 |
| CACI | CACI International, Inc. | 100 | $26 | 0.0% | $230.36 | +12.1% | COM | 127190304 |
| OMF | Onemain Holdings Inc | 459 | $25 | 0.0% | $44.49 | +30.7% | COM | 68268W103 |
| AN | AutoNation Inc. | 200 | $24 | 0.0% | $44.69 | +152.7% | COM | 05329W102 |
| MSM | MSC Industrial Direct Co. | 300 | $24 | 0.0% | $86.39 | -1.7% | COM | 553530106 |
| OKE | ONEOK, Inc. | 400 | $23 | 0.0% | $34.52 | +22.7% | COM | 682680103 |
| GOLF | Acushnet Holdings Corp. | 500 | $23 | 0.0% | $50.82 | 0.0% | COM | 005098108 |
| — | HollyFrontier Corporation | 700 | $23 | 0.0% | $50.75 | — | COM | 436106108 |
| STLD | Steel Dynamics Inc. | 400 | $23 | 0.0% | $26.42 | +125.6% | COM | 858119100 |
| PPC | Pilgrims Pride Corp | 769 | $22 | 0.0% | $19.80 | +26.6% | COM | 72147K108 |
| MAN | ManpowerGroup Inc | 200 | $22 | 0.0% | $89.15 | +30.7% | COM | 56418H100 |
| ORI | Old Republic Int'l Corp | 961 | $22 | 0.0% | $16.94 | +2.1% | COM | 680223104 |
| DTE | DTE Energy Corp. | 200 | $22 | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| AFL | AFLAC INC COM | 400 | $21 | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| HIG | Hartford Financial Services | 300 | $21 | 0.0% | $44.52 | +35.8% | COM | 416515104 |
| MPT | Medical Properties Trust Inc | 1,000 | $20 | 0.0% | $15.02 | — | COM | 58463J304 |
| ETR | Entergy Corp | 200 | $20 | 0.0% | $44.52 | +2.4% | COM | 29364G103 |
| FNF | Fidelity National Fin Inc. | 400 | $18 | 0.0% | $34.99 | +2.4% | COM | 31620R303 |
| IP | International Paper Co. | 300 | $17 | 0.0% | $31.37 | +46.3% | COM | 460146103 |
| EMN | Eastman Chemical Co | 170 | $17 | 0.0% | $59.68 | +57.2% | COM | 277432100 |
| CRUS | Cirrus Logic Inc. | 200 | $16 | 0.0% | $83.18 | 0.0% | COM | 172755100 |
| GLPI | Gaming and Leisure Properties, Inc. | 346 | $16 | 0.0% | $32.13 | — | COM | 36467J108 |
| RF | Regions Financial Corp | 700 | $15 | 0.0% | $16.04 | +3.2% | COM | 7591EP100 |
| EXEL | Exelixis Inc. | 700 | $15 | 0.0% | $23.18 | -19.9% | COM | 30161Q104 |
| NXST | Nexstar Media Group, Inc. Cl A | 100 | $15 | 0.0% | $111.61 | +13.7% | COM | 65336K103 |
| RNR | RenaissanceRe Hldgs | 100 | $14 | 0.0% | $159.02 | -4.8% | COM | G7496G103 |
| BWA | BorgWarner Inc. | 300 | $13 | 0.0% | $37.29 | 0.0% | COM | 099724106 |
| — | Discover Financial Services | 100 | $12 | 0.0% | $59.79 | — | COM | 254709108 |
| DVA | DaVita HealthCare Partners Inc | 100 | $12 | 0.0% | $101.86 | +23.0% | COM | 23918K108 |
| — | Citrix Systems Inc. | 100 | $11 | 0.0% | $110.00 | — | COM | 177376100 |
| BFH | Alliance Data Systems Corp | 112 | $11 | 0.0% | $79.22 | -10.1% | COM | 018581108 |
| GPK | Graphic Packaging Holdings | 500 | $10 | 0.0% | $19.06 | 0.0% | COM | 388689101 |
| LDOS | Leidos Holdings, Inc. | 100 | $10 | 0.0% | $93.58 | 0.0% | COM | 525327102 |
| LOPE | Grand Canyon Education, Inc | 100 | $9 | 0.0% | $85.36 | +4.3% | COM | 38526M106 |
| — | Qurate Retail | 900 | $9 | 0.0% | $13.33 | — | COM | 74915M100 |
| FCNCA | First Citizens Bancshares cl A | 7 | $6 | 0.0% | $495.92 | +65.2% | COM | 31946M103 |
| BPOP | Popular Inc. | 80 | $6 | 0.0% | $42.41 | +54.0% | COM | 733174700 |
| SLGN | Silgan Holdings Inc. | 144 | $6 | 0.0% | $38.96 | +4.5% | COM | 827048109 |
| REYN | Reynolds Consumer Product | 202 | $6 | 0.0% | $25.30 | -3.4% | COM | 76171L106 |
| BOKF | BOK Financial Corp. | 70 | $6 | 0.0% | $59.10 | +29.4% | COM | 05561Q201 |
| NEU | NewMarket Corporation | 17 | $6 | 0.0% | $326.49 | -8.7% | COM | 651587107 |
| — | Synovus Financial Corp | 143 | $6 | 0.0% | $45.16 | — | COM | 87161C501 |
| SF | Stifel Financial Corp | 76 | $5 | 0.0% | $52.37 | +17.7% | COM | 860630102 |
| NFG | National Fuel Gas Co. | 100 | $5 | 0.0% | $47.43 | +9.2% | COM | 636180101 |
| — | PS Business Parks Inc | 29 | $5 | 0.0% | $154.38 | — | COM | 69360J107 |
| ERIE | Erie Indemnity Co cl A | 27 | $5 | 0.0% | $178.49 | -6.1% | COM | 29530P102 |
| SEIC | SEI Investments Co. | 73 | $4 | 0.0% | $50.82 | +13.1% | COM | 784117103 |
| MCY | Mercury General Corp. | 65 | $4 | 0.0% | $57.79 | +3.3% | COM | 589400100 |
| AMKR | Amkor Technology Inc | 113 | $3 | 0.0% | $8.38 | +185.7% | COM | 031652100 |
| AIV | Apartment Invest& Mang A | 369 | $3 | 0.0% | $5.27 | — | COM | 03748R747 |
| HOMB | Home Bancshares Inc | 109 | $3 | 0.0% | $18.15 | +22.4% | COM | 436893200 |
| FAF | First American Financial Corp | 49 | $3 | 0.0% | $57.24 | 0.0% | COM | 31847R102 |
| TKR | Timken Company | 40 | $3 | 0.0% | $68.10 | +9.2% | COM | 887389104 |
| — | Triton International Ltd | 57 | $3 | 0.0% | $32.07 | — | COM | G9078F107 |
| GPI | Group 1 Automotive, Inc. | 14 | $3 | 0.0% | $146.18 | +16.1% | COM | 398905109 |
| KMPR | Kemper Corp | 48 | $3 | 0.0% | $73.25 | -7.4% | COM | 488401100 |
| OZK | Bank OZK | 67 | $3 | 0.0% | $22.52 | +57.7% | COM | 06417N103 |
| PHM | PulteGroup, Inc. | 49 | $2 | 0.0% | $28.36 | +75.5% | COM | 745867101 |
| UMBF | UMB Financial Corp | 23 | $2 | 0.0% | $82.61 | +10.4% | COM | 902788108 |
| BFS | Saul Centers Inc. | 44 | $2 | 0.0% | $33.14 | — | COM | 804395101 |
| ESNT | Essent Group | 38 | $2 | 0.0% | $44.59 | -6.1% | COM | G3198U102 |
| FNB | F.N.B Corporation PA | 193 | $2 | 0.0% | $7.01 | +40.1% | COM | 302520101 |
| RDN | Radian Group, Inc. | 107 | $2 | 0.0% | $18.04 | +9.0% | COM | 750236101 |
| GL | Globe Life | 19 | $2 | 0.0% | $90.15 | 0.0% | COM | 37959E102 |
| HE | Hawaiian Electric Industries | 50 | $2 | 0.0% | $42.92 | 0.0% | COM | 419870100 |
| — | MDC Holdings Inc | 27 | $1 | 0.0% | $45.88 | — | COM | 552676108 |
| AMCX | AMC Networks Inc. cl A | 19 | $1 | 0.0% | $28.77 | +77.6% | COM | 00164V103 |
| MUSA | Murphy USA, Inc. | 5 | $1 | 0.0% | $134.94 | +9.3% | COM | 626755102 |
| FLWS | 1-800-Flowers.com cl A | 26 | $1 | 0.0% | $25.69 | +23.1% | COM | 68243Q106 |
| — | Smart Global Holdings Inc | 19 | $1 | 0.0% | $47.68 | — | COM | G8232Y101 |
| WKC | World Fuel Services Corp | 29 | $1 | 0.0% | $33.94 | -5.6% | COM | 981475106 |
| VIRT | Virtu Financial | 32 | $1 | 0.0% | $29.75 | -14.6% | COM | 928254101 |
| GEO | Geo Group Inc | 153 | $1 | 0.0% | $9.26 | -20.6% | COM | 36162J106 |
| MATX | Matson Inc. | 14 | $1 | 0.0% | $61.16 | +13.8% | COM | 57686G105 |
| — | Lazydays Holdings Inc. | 36 | $1 | 0.0% | $27.78 | — | COM | 52110H100 |
| BKE | Buckle Inc. | 18 | $1 | 0.0% | $25.32 | +1.2% | COM | 118440106 |
| CC | Chemours Company | 30 | $1 | 0.0% | $28.12 | -1.6% | COM | 163851108 |
| CRAI | CRA International Inc | 4 | $0 | 0.0% | $85.41 | 0.0% | COM | 12618T105 |
| CMBM | Cambium Networks Corp | 13 | $0 | 0.0% | $39.54 | 0.0% | COM | G17766109 |
| CTRN | Citi Trends | 6 | $0 | 0.0% | $80.06 | 0.0% | COM | 17306X102 |
| MTH | Meritage Homes Corp | 5 | $0 | 0.0% | $51.50 | 0.0% | COM | 59001A102 |
| NHI | National Health Investors | 9 | $0 | 0.0% | — | — | COM | 63633D104 |
| GIII | G-III Apparel Group | 12 | $0 | 0.0% | $30.01 | 0.0% | COM | 36237H101 |
| — | Foot Locker Inc | 6 | $0 | 0.0% | — | — | COM | 344849104 |
| — | BancorpSouth, Inc. | 15 | $0 | 0.0% | $37.04 | — | COM | 059692103 |
| RILY | B. Riley Financial | 7 | $0 | 0.0% | $65.54 | 0.0% | COM | 05580M108 |
| LE | Lands' End, Inc. | 19 | $0 | 0.0% | $34.35 | 0.0% | COM | 51509F105 |
| SPHR | MSG Entertainment | 1 | $0 | 0.0% | $34.62 | 0.0% | COM | 55826T102 |
| TPH | Tri Pointe Group | 14 | $0 | 0.0% | $17.68 | +27.5% | COM | 87265H109 |