CIK: 0001142941 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $267,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMKTA | Ingles Markets cl A | 55,255 | $4,771 | 1.8% | $33.57 | +119.0% | COM | 457030104 |
| MHO | M/I Homes, Inc. | 75,566 | $4,699 | 1.8% | $46.67 | +28.1% | COM | 55305B101 |
| GHC | Graham Holdings Company | 7,411 | $4,668 | 1.7% | $593.74 | -4.8% | COM | 384637104 |
| SANM | Sanmina Corporation | 111,935 | $4,641 | 1.7% | $39.10 | +0.5% | COM | 801056102 |
| RUSHA | Rush Enterprises Inc | 83,227 | $4,631 | 1.7% | $20.63 | +69.4% | COM | 781846209 |
| HTH | Hilltop Holdings Inc. | 124,709 | $4,382 | 1.6% | $33.83 | +4.0% | COM | 432748101 |
| BCC | Boise Cascade LLC | 61,321 | $4,366 | 1.6% | $45.82 | +12.3% | COM | 09739D100 |
| — | Graftech International Ltd | 365,837 | $4,328 | 1.6% | $10.33 | — | COM | 384313508 |
| KW | Kennedy-Wilson Holdings | 180,900 | $4,320 | 1.6% | $15.01 | +51.7% | COM | 489398107 |
| INVA | Innoviva, Inc. | 249,122 | $4,297 | 1.6% | $12.84 | +32.7% | COM | 45781M101 |
| AX | AXOS Financial Inc | 76,800 | $4,294 | 1.6% | $48.53 | +15.3% | COM | 05465C100 |
| NTB | Bank of NT Butterfield LTD | 112,684 | $4,294 | 1.6% | $20.36 | +51.8% | COM | G0772R208 |
| TOWN | Towne Bank | 134,768 | $4,257 | 1.6% | $22.47 | +41.8% | COM | 89214P109 |
| GEF | Greif Inc cl A | 69,294 | $4,183 | 1.6% | $31.45 | +79.5% | COM | 397624107 |
| EIG | Employers Holdings, Inc. | 98,400 | $4,072 | 1.5% | $30.10 | +13.7% | COM | 292218104 |
| NNI | Nelnet Inc | 41,416 | $4,046 | 1.5% | $57.01 | +55.2% | COM | 64031N108 |
| IBOC | International Bancshares | 95,176 | $4,035 | 1.5% | $28.78 | +33.7% | COM | 459044103 |
| — | Enstar Group Limited | 16,200 | $4,011 | 1.5% | $178.69 | — | COM | G3075P101 |
| CUBI | Customers Bancorp Inc | 61,200 | $4,001 | 1.5% | $24.80 | +121.3% | COM | 23204G100 |
| PDM | Piedmont Office Realty Trust, | 214,598 | $3,944 | 1.5% | $16.10 | — | COM | 720190206 |
| MLI | Mueller Industries, Inc. | 66,400 | $3,942 | 1.5% | $23.63 | +7.9% | COM | 624756102 |
| ACCO | Acco Brands Corporation | 473,647 | $3,912 | 1.5% | $5.92 | +14.0% | COM | 00081T108 |
| NMRK | Newmark Group | 207,563 | $3,881 | 1.5% | $9.69 | +57.3% | COM | 65158N102 |
| GTN | Gray Television Inc | 190,172 | $3,834 | 1.4% | $14.63 | +51.3% | COM | 389375106 |
| CMRE | Costamare Inc | 280,892 | $3,553 | 1.3% | $8.06 | +40.6% | COM | Y1771G102 |
| PFSI | PennyMac Financial Service Inc | 49,810 | $3,476 | 1.3% | $55.47 | +12.8% | COM | 70932M107 |
| SEM | Select Medical Holdings Corp | 118,200 | $3,475 | 1.3% | $17.46 | -9.2% | COM | 81619Q105 |
| FIBK | First Interstate BancSystem A | 82,500 | $3,355 | 1.3% | $25.33 | +26.6% | COM | 32055Y201 |
| SNEX | Stonex Group | 53,300 | $3,265 | 1.2% | $28.05 | +5.1% | COM | 861896108 |
| FFBC | First Financial Bancorp OH | 129,600 | $3,160 | 1.2% | $11.19 | +83.3% | COM | 320209109 |
| PFS | Provident Financial Services | 129,800 | $3,144 | 1.2% | $18.05 | +8.9% | COM | 74386T105 |
| KRO | Kronos Worldwide Inc. | 205,819 | $3,089 | 1.2% | $8.63 | +28.9% | COM | 50105F105 |
| PRDO | Perdoceo Education Corp | 257,300 | $3,026 | 1.1% | $10.75 | -3.9% | COM | 71363P106 |
| CNXN | PC Connection, Inc. | 68,411 | $2,951 | 1.1% | $38.67 | +12.4% | COM | 69318J100 |
| VSH | Vishay Intertechnology Inc. | 133,600 | $2,922 | 1.1% | $21.41 | -12.0% | COM | 928298108 |
| AD | United States Cellular Corp | 91,904 | $2,897 | 1.1% | $18.87 | -3.2% | COM | 911684108 |
| MEI | Methode Electronics Inc | 57,625 | $2,833 | 1.1% | $27.28 | +44.4% | COM | 591520200 |
| BXC | Bluelinx Holdings | 28,423 | $2,722 | 1.0% | $67.72 | 0.0% | COM | 09624H208 |
| ENVA | Enova International, Inc. | 65,625 | $2,688 | 1.0% | $33.91 | +11.9% | COM | 29357K103 |
| HOPE | Hope Bancorp | 182,100 | $2,679 | 1.0% | $9.82 | +50.3% | COM | 43940T109 |
| SFNC | Simmons First National Corp | 90,500 | $2,677 | 1.0% | $29.26 | +3.8% | COM | 828730200 |
| EGBN | Eagle Bancorp Inc | 45,600 | $2,660 | 1.0% | $33.68 | +42.1% | COM | 268948106 |
| HCC | Warrior Met Coal, Llc | 100,600 | $2,586 | 1.0% | $18.99 | +26.6% | COM | 93627C101 |
| CATY | Cathay General Bancorp | 59,031 | $2,538 | 1.0% | $28.39 | +32.5% | COM | 149150104 |
| PATK | Patrick Industries Inc. | 29,900 | $2,413 | 0.9% | $44.95 | +9.7% | COM | 703343103 |
| — | Triton International Ltd | 38,644 | $2,328 | 0.9% | $60.20 | — | COM | G9078F107 |
| — | American National Insur. | 12,005 | $2,267 | 0.8% | $189.00 | — | COM | 02772A109 |
| MMI | Marcus & Millichap, Inc. | 41,800 | $2,151 | 0.8% | $34.54 | +25.0% | COM | 566324109 |
| USNA | USANA Health Sciences, Inc. | 21,013 | $2,127 | 0.8% | $95.30 | +4.7% | COM | 90328M107 |
| WKC | World Fuel Services Corp | 78,929 | $2,089 | 0.8% | $28.53 | -0.0% | COM | 981475106 |
| AGM | Farmer Mac | 16,400 | $2,032 | 0.8% | $58.13 | +85.7% | COM | 313148306 |
| SMP | Standard Motor Products | 38,200 | $2,001 | 0.7% | $46.03 | +9.0% | COM | 853666105 |
| — | National Western Life Group A | 8,700 | $1,866 | 0.7% | $232.35 | — | COM | 638517102 |
| — | Encore Wire Corporation | 12,913 | $1,848 | 0.7% | $94.86 | — | COM | 292562105 |
| BANF | BancFirst Corp OK | 25,500 | $1,799 | 0.7% | $58.45 | +4.8% | COM | 05945F103 |
| OEC | Orion Engineered Carbons | 97,096 | $1,783 | 0.7% | $12.64 | +47.3% | COM | L72967109 |
| WMK | Weis Markets Inc. | 26,900 | $1,772 | 0.7% | $40.72 | +37.5% | COM | 948849104 |
| WOR | Worthington Industries | 32,200 | $1,760 | 0.7% | $19.24 | +71.1% | COM | 981811102 |
| TNET | Trinet Group Inc | 18,039 | $1,718 | 0.6% | $75.56 | +28.7% | COM | 896288107 |
| GAMI | GAMCO Investors, Inc. | 60,942 | $1,522 | 0.6% | $14.45 | +57.3% | COM | 361438104 |
| JOUT | Johnson Outdoors Inc. | 15,200 | $1,424 | 0.5% | $113.11 | -7.0% | COM | 479167108 |
| FOR | Forestar Group | 63,890 | $1,390 | 0.5% | $21.32 | -3.4% | COM | 346232101 |
| OTTR | Otter Tail Corp | 18,900 | $1,350 | 0.5% | $47.36 | +22.6% | COM | 689648103 |
| TDS | Telephone & Data Systems | 66,000 | $1,330 | 0.5% | $19.51 | 0.0% | COM | 879433829 |
| IRWD | Ironwood Pharmaceuticals | 113,600 | $1,325 | 0.5% | $12.27 | 0.0% | COM | 46333X108 |
| ASIX | Advansix Inc | 27,316 | $1,291 | 0.5% | $13.69 | +207.8% | COM | 00773T101 |
| RBCAA | Republic Bancorp KY | 25,300 | $1,286 | 0.5% | $42.26 | +26.2% | COM | 760281204 |
| BRK/B | Berkshire Hathaway cl B | 4,200 | $1,256 | 0.5% | $242.53 | +18.1% | COM | 084670702 |
| MBIN | Merchants Bancorp | 25,829 | $1,222 | 0.5% | $23.26 | +23.5% | COM | 58844R108 |
| MATX | Matson Inc. | 13,138 | $1,183 | 0.4% | $80.50 | +0.0% | COM | 57686G105 |
| CRMT | America's Car-Mart Inc | 11,200 | $1,147 | 0.4% | $107.09 | +5.3% | COM | 03062T105 |
| — | Chimera Investment Corporation | 75,700 | $1,142 | 0.4% | $15.09 | — | COM | 16934Q208 |
| — | American Equity Investment | 27,100 | $1,055 | 0.4% | $37.97 | — | COM | 025676206 |
| JPM | JPMorgan Chase & Co. | 6,300 | $998 | 0.4% | $116.88 | +26.5% | COM | 46625H100 |
| ECPG | Encore Capital Group, Inc. | 15,500 | $963 | 0.4% | $56.31 | 0.0% | COM | 292554102 |
| STC | Stewart Information Services | 11,800 | $941 | 0.4% | $65.67 | +11.9% | COM | 860372101 |
| LPG | Dorian LPG Ltd. | 72,900 | $925 | 0.3% | $12.64 | 0.0% | COM | Y2106R110 |
| ASO | Academy Sports and Outdoors | 21,000 | $922 | 0.3% | $42.06 | 0.0% | COM | 00402L107 |
| SKYW | SkyWest Inc. | 22,200 | $872 | 0.3% | $40.99 | +9.1% | COM | 830879102 |
| GOOGL | Alphabet Inc. Class A | 300 | $869 | 0.3% | $114.45 | +24.9% | COM | 02079K305 |
| CENTA | Central Garden&Pet cl A | 18,100 | $866 | 0.3% | $29.64 | +24.9% | COM | 153527205 |
| INTC | Intel Corporation | 16,700 | $860 | 0.3% | $47.83 | -1.1% | COM | 458140100 |
| — | Heartland Financial USA | 16,933 | $857 | 0.3% | $45.29 | — | COM | 42234Q102 |
| KOP | Koppers Holdings Inc. | 27,200 | $851 | 0.3% | $32.66 | -3.1% | COM | 50060P106 |
| BAC | Bank of America Corp | 18,700 | $832 | 0.3% | $28.82 | +42.3% | COM | 060505104 |
| ACGL | Arch Capital Group Ltd. | 18,500 | $822 | 0.3% | $32.81 | +23.0% | COM | G0450A105 |
| LYB | LyondellBasell Industries cl A | 8,800 | $812 | 0.3% | $60.35 | +13.3% | COM | N53745100 |
| TSN | Tyson Foods | 9,300 | $811 | 0.3% | $63.01 | +14.4% | COM | 902494103 |
| VZ | Verizon Communications, Inc. | 15,500 | $805 | 0.3% | $37.43 | +7.9% | COM | 92343V104 |
| HPQ | HP Inc. | 21,100 | $795 | 0.3% | $20.17 | +39.8% | COM | 40434L105 |
| CE | Celanese Corporation | 4,700 | $790 | 0.3% | $144.21 | +5.3% | COM | 150870103 |
| ARI | Apollo Commercial Real Estate | 59,700 | $786 | 0.3% | $14.82 | — | COM | 03762U105 |
| GIC | Global Industrial Co. | 18,800 | $769 | 0.3% | $32.63 | +9.1% | COM | 37892E102 |
| CBRE | CBRE Group, Inc. | 6,900 | $749 | 0.3% | $75.23 | +36.2% | COM | 12504L109 |
| WMT | Walmart Inc. | 5,100 | $738 | 0.3% | $44.64 | +1.2% | COM | 931142103 |
| PRIM | Primoris Services Corp. | 30,600 | $734 | 0.3% | $22.15 | +14.1% | COM | 74164F103 |
| GD | General Dynamics Corp. | 3,500 | $730 | 0.3% | $150.83 | +22.8% | COM | 369550108 |
| SCCO | Southern Copper Corp. | 11,800 | $728 | 0.3% | $35.05 | +37.2% | COM | 84265V105 |
| SO | Southern Company | 10,600 | $727 | 0.3% | $51.95 | +5.3% | COM | 842587107 |
| HCA | HCA Holdings, Inc. | 2,800 | $719 | 0.3% | $164.91 | +43.1% | COM | 40412C101 |
| MET | MetLife, Inc. | 11,400 | $712 | 0.3% | $47.22 | +17.3% | COM | 59156R108 |
| ORCL | Oracle Corporation | 7,800 | $680 | 0.3% | $72.48 | +22.7% | COM | 68389X105 |
| GNW | Genworth Financial Inc | 167,500 | $678 | 0.3% | $3.64 | +14.2% | COM | 37247D106 |
| OPY | Oppenheimer Holdings | 14,400 | $668 | 0.3% | $48.69 | +1.3% | COM | 683797104 |
| DELL | Dell Inc. | 11,600 | $652 | 0.2% | $50.71 | +0.8% | COM | 24703L202 |
| GS | Goldman Sachs Group Inc | 1,700 | $650 | 0.2% | $337.36 | +5.7% | COM | 38141G104 |
| MOH | Molina Healthcare, Inc. | 1,960 | $623 | 0.2% | $242.01 | +22.9% | COM | 60855R100 |
| TFC | Truist Financial | 10,500 | $615 | 0.2% | $45.12 | +10.2% | COM | 89832Q109 |
| ATLC | Atlanticus Holdings | 8,600 | $613 | 0.2% | $66.86 | 0.0% | COM | 04914Y102 |
| GOLF | Acushnet Holdings Corp. | 11,000 | $584 | 0.2% | $52.48 | +0.2% | COM | 005098108 |
| MRTN | Marten Transport, Ltd. | 33,300 | $571 | 0.2% | $15.21 | +2.6% | COM | 573075108 |
| — | Aaron's, Inc. | 22,355 | $551 | 0.2% | $24.65 | — | COM | 00258W108 |
| CINF | Cincinnati Financial Corp | 4,800 | $547 | 0.2% | $106.30 | +0.1% | COM | 172062101 |
| NOC | Northrop Grumman Corp | 1,400 | $542 | 0.2% | $336.41 | +3.5% | COM | 666807102 |
| MTX | Minerals Technologies | 7,400 | $541 | 0.2% | $64.48 | +9.0% | COM | 603158106 |
| — | Laboratory Corp of America | 1,700 | $534 | 0.2% | $258.26 | — | COM | 50540R409 |
| PGR | Progressive Corp. | 5,000 | $513 | 0.2% | $81.72 | +5.0% | COM | 743315103 |
| — | Lazydays Holdings Inc. | 23,051 | $497 | 0.2% | $21.57 | — | COM | 52110H100 |
| AAMI | Brightsphere Investment Group | 19,093 | $489 | 0.2% | $8.25 | +238.6% | COM | 10948W103 |
| CVSA | Adtalem Global Education | 16,517 | $488 | 0.2% | $34.53 | -4.5% | COM | 00737L103 |
| — | Discover Financial Services | 4,200 | $485 | 0.2% | $114.15 | — | COM | 254709108 |
| SYF | Synchrony Financial | 10,300 | $478 | 0.2% | $32.24 | +35.5% | COM | 87165B103 |
| GM | General Motors Company | 8,100 | $475 | 0.2% | $51.26 | +10.0% | COM | 37045V100 |
| PEG | Public Service Enterprise Grp | 7,100 | $474 | 0.2% | $53.28 | +3.3% | COM | 744573106 |
| LEN | Lennar Corp cl A | 4,000 | $465 | 0.2% | $67.60 | +42.1% | COM | 526057104 |
| ALL | Allstate Corp. | 3,900 | $459 | 0.2% | $100.38 | +6.5% | COM | 020002101 |
| MCHB | Homestreet Inc | 8,500 | $442 | 0.2% | $47.22 | +2.0% | COM | 43785V102 |
| — | Avangrid Inc. | 8,600 | $429 | 0.2% | $48.76 | — | COM | 05351W103 |
| HSY | Hershey Co. | 2,200 | $426 | 0.2% | $160.56 | +1.9% | COM | 427866108 |
| HRL | Hormel Foods Corp | 8,700 | $425 | 0.2% | $40.35 | -4.3% | COM | 440452100 |
| C | Citigroup Inc. | 6,900 | $417 | 0.2% | $57.72 | -0.9% | COM | 172967424 |
| HSIC | Henry Schein Inc. | 5,300 | $411 | 0.2% | $76.44 | 0.0% | COM | 806407102 |
| — | DISH Network Corp cl A | 12,500 | $406 | 0.2% | $33.29 | — | COM | 25470M109 |
| NHC | National HealthCare Corp | 5,909 | $401 | 0.2% | $72.73 | -4.9% | COM | 635906100 |
| AZO | AutoZone Inc. | 190 | $398 | 0.1% | $1381.03 | +34.8% | COM | 053332102 |
| WAT | Waters Corporation | 1,000 | $373 | 0.1% | $349.78 | 0.0% | COM | 941848103 |
| UHAL | Amerco | 488 | $354 | 0.1% | $61.59 | +16.9% | COM | 023586100 |
| RSG | Republic Services Inc. | 2,500 | $349 | 0.1% | $105.27 | +19.7% | COM | 760759100 |
| NUE | Nucor Corporation | 3,000 | $342 | 0.1% | $80.71 | +27.0% | COM | 670346105 |
| ADM | Archer Daniels Midland | 4,800 | $324 | 0.1% | $38.04 | +50.9% | COM | 039483102 |
| SRCE | 1st Source Corporation | 5,900 | $293 | 0.1% | $47.29 | — | COM | 336901103 |
| WFC | Wells Fargo & Company | 6,000 | $288 | 0.1% | $39.54 | +12.3% | COM | 949746101 |
| CG | Carlyle Finance LLC | 4,600 | $253 | 0.1% | $47.16 | 0.0% | COM | 14316J108 |
| OCFC | OceanFirst Financial | 11,200 | $249 | 0.1% | $16.77 | +7.3% | COM | 675234108 |
| SAFT | Safety Insurance Group Inc. | 2,900 | $247 | 0.1% | $78.89 | +1.7% | COM | 78648T100 |
| GRMN | Garmin Ltd | 1,800 | $245 | 0.1% | $65.07 | +102.1% | COM | H2906T109 |
| BBY | Best Buy Inc. | 2,400 | $244 | 0.1% | $91.59 | +2.4% | COM | 086516101 |
| BIIB | Biogen Inc. | 1,000 | $240 | 0.1% | $268.62 | -4.3% | COM | 09062X103 |
| PFG | Principal Financial Group, Inc. | 3,300 | $239 | 0.1% | $44.74 | +34.4% | COM | 74251V102 |
| — | Continental Resources, Inc. | 5,313 | $238 | 0.1% | $44.80 | — | COM | 212015101 |
| GOLD | A-Mark Precious Metals | 3,500 | $214 | 0.1% | $32.04 | +4.4% | COM | 00181T107 |
| RBB | RBB Bancorp | 7,900 | $207 | 0.1% | $25.55 | 0.0% | COM | 74930B105 |
| BY | Byline Bancorp Inc. | 7,400 | $202 | 0.1% | $24.67 | 0.0% | COM | 124411109 |
| — | Cowen Inc | 5,429 | $196 | 0.1% | $36.10 | — | COM | 223622606 |
| STRL | Sterling Construction Company | 7,400 | $195 | 0.1% | $24.76 | +3.9% | COM | 859241101 |
| PSA | Public Storage, Inc. | 500 | $187 | 0.1% | $257.31 | +7.1% | COM | 74460D109 |
| TITN | Titan Machinery Inc. | 5,520 | $186 | 0.1% | $31.08 | 0.0% | COM | 88830R101 |
| PAMT | P.A.M. Transportation | 2,600 | $185 | 0.1% | $31.30 | 0.0% | COM | 693149106 |
| DVA | DaVita HealthCare Partners Inc | 1,600 | $182 | 0.1% | $107.14 | +0.3% | COM | 23918K108 |
| FNF | Fidelity National Fin Inc. | 3,300 | $172 | 0.1% | $38.48 | +1.2% | COM | 31620R303 |
| CTRN | Citi Trends | 1,806 | $171 | 0.1% | $79.80 | -0.0% | COM | 17306X102 |
| PAG | Penske Automotive Group, Inc. | 1,559 | $167 | 0.1% | $81.79 | +27.9% | COM | 70959W103 |
| — | Luther Burbank Corporation | 11,700 | $164 | 0.1% | $14.02 | — | COM | 550550107 |
| KE | Kimball Electronics, Inc. | 7,422 | $162 | 0.1% | $25.06 | 0.0% | COM | 49428J109 |
| — | VMware, Inc. Cl A | 1,308 | $152 | 0.1% | $151.65 | — | COM | 928563402 |
| CRAI | CRA International Inc | 1,600 | $149 | 0.1% | $94.92 | +0.0% | COM | 12618T105 |
| FOXA | Twenty-First Century Fox Inc. | 4,000 | $148 | 0.1% | $33.68 | +10.9% | COM | 35137L105 |
| — | Curo Group Holdings Corp | 9,100 | $146 | 0.1% | $16.04 | — | COM | 23131L107 |
| FHI | Federated Hermes Inc | 3,800 | $143 | 0.1% | $19.96 | +46.9% | COM | 314211103 |
| ONEW | Onewater Marine | 2,312 | $141 | 0.1% | $44.68 | +9.4% | COM | 68280L101 |
| PLUS | ePlus Inc. | 2,600 | $140 | 0.1% | $52.28 | +5.6% | COM | 294268107 |
| NTAP | NetApp, Inc. | 1,500 | $138 | 0.1% | $78.17 | +4.3% | COM | 64110D104 |
| CPRT | Copart, Inc. (DE) | 900 | $136 | 0.1% | $37.11 | 0.0% | COM | 217204106 |
| CTO | CTO Realty Growth Inc | 2,200 | $135 | 0.1% | $61.36 | — | COM | 22948Q101 |
| AMPH | Amphastar Pharmaceuticals Inc | 5,700 | $133 | 0.0% | $20.45 | 0.0% | COM | 03209R103 |
| RM | Regional Management Corp. | 2,300 | $132 | 0.0% | $48.47 | 0.0% | COM | 75902K106 |
| CMI | Cummins Inc. | 600 | $131 | 0.0% | $211.88 | -2.9% | COM | 231021106 |
| SENEA | Seneca Foods cl A | 2,600 | $125 | 0.0% | $49.22 | 0.0% | COM | 817070501 |
| SPFI | South Plains Financial | 4,500 | $125 | 0.0% | $26.01 | 0.0% | COM | 83946P107 |
| PLPC | Preformed Line Products | 1,900 | $123 | 0.0% | $65.42 | 0.0% | COM | 740444104 |
| RVP | Retractable Technologies Inc | 17,600 | $122 | 0.0% | $8.63 | 0.0% | COM | 76129W105 |
| LEGH | Legacy Housing Corporation | 4,500 | $119 | 0.0% | $22.33 | 0.0% | COM | 52472M101 |
| HZO | Marinemax Inc | 2,000 | $118 | 0.0% | $52.07 | +2.8% | COM | 567908108 |
| OKE | ONEOK, Inc. | 2,000 | $118 | 0.0% | $46.60 | +6.5% | COM | 682680103 |
| AMAL | Amalgamated Financial | 6,500 | $109 | 0.0% | $16.06 | 0.0% | COM | 022671101 |
| EOG | EOG Resources Inc | 1,200 | $107 | 0.0% | $49.85 | +47.1% | COM | 26875P101 |
| — | Revance Therapeutics | 6,500 | $106 | 0.0% | $16.31 | — | COM | 761330109 |
| QCRH | QCR Holdings, Inc. | 1,900 | $106 | 0.0% | $54.12 | 0.0% | COM | 74727A104 |
| IMXI | International Money Express Inc | 6,500 | $104 | 0.0% | $16.20 | 0.0% | COM | 46005L101 |
| OLP | One Liberty Properties Inc. | 2,900 | $102 | 0.0% | $35.17 | — | COM | 682406103 |
| STKS | The ONE Group Hospitality Inc | 8,055 | $102 | 0.0% | $12.66 | — | COM | 88338K103 |
| — | Bluebird Bio | 10,100 | $101 | 0.0% | $10.00 | — | COM | 09609G100 |
| LE | Lands' End, Inc. | 5,119 | $100 | 0.0% | $23.28 | -0.2% | COM | 51509F105 |
| — | CBTX Inc | 3,400 | $99 | 0.0% | $29.12 | — | COM | 12481V104 |
| CTRA | Coterra Energy Inc | 5,100 | $97 | 0.0% | $15.28 | +10.4% | COM | 127097103 |
| UGI | UGI Corp | 2,049 | $94 | 0.0% | $44.74 | -0.6% | COM | 902681105 |
| NWPX | Northwest Pipe Co | 2,900 | $92 | 0.0% | $27.54 | 0.0% | COM | 667746101 |
| ACI | Albertsons Companies | 3,018 | $91 | 0.0% | $13.01 | +64.7% | COM | 013091103 |
| NC | NACCO Industries cl A | 2,500 | $91 | 0.0% | $29.18 | 0.0% | COM | 629579103 |
| MTB | M&T Bank Corp. | 570 | $88 | 0.0% | $103.29 | +30.0% | COM | 55261F104 |
| KR | Kroger Company | 1,900 | $86 | 0.0% | $20.73 | +85.6% | COM | 501044101 |
| AMTB | Amerant Bancorp | 2,500 | $86 | 0.0% | $27.44 | 0.0% | COM | 023576101 |
| PLXS | Plexus Corp. | 900 | $86 | 0.0% | $88.94 | +3.8% | COM | 729132100 |
| KFRC | Kforce Inc. | 1,100 | $83 | 0.0% | $59.18 | +21.3% | COM | 493732101 |
| JLL | Jones Lang LaSalle Incorporated | 300 | $81 | 0.0% | $187.21 | +37.8% | COM | 48020Q107 |
| NATR | Nature's Sunshine Products | 4,300 | $80 | 0.0% | $16.98 | 0.0% | COM | 639027101 |
| — | Ramaco Resources Inc | 5,900 | $80 | 0.0% | $13.56 | — | COM | 75134P303 |
| ARQT | Arcutis Biotherapeutics | 3,700 | $77 | 0.0% | $19.90 | 0.0% | COM | 03969K108 |
| VLGEA | Village Super Market | 3,300 | $77 | 0.0% | $22.37 | 0.0% | COM | 927107409 |
| DHI | D.R. Horton Inc. | 700 | $76 | 0.0% | $61.39 | +50.4% | COM | 23331A109 |
| BBSI | Barrett Business Services | 1,100 | $76 | 0.0% | $18.10 | 0.0% | COM | 068463108 |
| RJF | Raymond James Financial Inc. | 750 | $75 | 0.0% | $75.89 | +22.5% | COM | 754730109 |
| FONR | Fonar Corporation | 5,000 | $75 | 0.0% | $16.06 | 0.0% | COM | 344437405 |
| MPX | Marine Products Corp | 5,900 | $74 | 0.0% | $9.82 | -4.5% | COM | 568427108 |
| RYZ | Ryerson Holding Corporation | 2,800 | $73 | 0.0% | $25.15 | 0.0% | COM | 783754104 |
| SB | Safe Bulkers | 19,400 | $73 | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| — | USA Truck Inc | 3,600 | $72 | 0.0% | $20.00 | — | COM | 902925106 |
| CNA | CNA Financial Corp. | 1,600 | $71 | 0.0% | $24.38 | +33.4% | COM | 126117100 |
| — | Athene Holding Ltd. | 849 | $71 | 0.0% | $38.29 | — | COM | G0684D107 |
| ZYXIQ | Zynex Inc | 7,000 | $70 | 0.0% | $11.09 | 0.0% | COM | 98986M103 |
| FULC | Fulcrum Therapeutics | 3,900 | $69 | 0.0% | $19.81 | 0.0% | COM | 359616109 |
| SMBC | Southern MO Bancorp | 1,300 | $68 | 0.0% | $48.23 | 0.0% | COM | 843380106 |
| ASLE | Aersale Corp | 3,800 | $67 | 0.0% | $18.65 | 0.0% | COM | 00810F106 |
| INBK | First Internet Bancorp | 1,400 | $66 | 0.0% | $40.46 | 0.0% | COM | 320557101 |
| LEE | Lee Enterprises Inc. | 1,900 | $66 | 0.0% | $25.38 | 0.0% | COM | 523768406 |
| ULH | Universal Logistics Holdings, | 3,400 | $64 | 0.0% | $19.79 | 0.0% | COM | 91388P105 |
| WLK | Westlake Chemical Corporation | 664 | $64 | 0.0% | $67.29 | +35.4% | COM | 960413102 |
| JBL | Jabil Circuit Inc. | 900 | $63 | 0.0% | $59.42 | +4.9% | COM | 466313103 |
| CVLG | Covenant Logistics Grp | 2,400 | $63 | 0.0% | $13.18 | 0.0% | COM | 22284P105 |
| PLAB | Photronics Inc. | 3,300 | $62 | 0.0% | $14.65 | 0.0% | COM | 719405102 |
| — | Forma Therapeutics Holdings | 4,200 | $60 | 0.0% | $14.29 | — | COM | 34633R104 |
| RLGT | Radiant Logistics | 8,200 | $60 | 0.0% | $7.19 | 0.0% | COM | 75025X100 |
| — | Santander Consumer USA Holdings Inc. | 1,395 | $59 | 0.0% | $20.90 | — | COM | 80283M101 |
| — | Gritstone Bio | 4,600 | $59 | 0.0% | $12.83 | — | COM | 39868T105 |
| — | Sterling Bancorp Inc | 10,000 | $58 | 0.0% | $7.45 | — | COM | 85917W102 |
| — | Deciphera Pharmaceuticals | 5,900 | $58 | 0.0% | $9.83 | — | COM | 24344T101 |
| — | Passage Bio | 8,800 | $56 | 0.0% | $6.36 | — | COM | 702712100 |
| — | Containers Store Group | 5,600 | $56 | 0.0% | $10.00 | — | COM | 210751103 |
| APEI | American Public Education | 2,500 | $56 | 0.0% | $23.76 | 0.0% | COM | 02913V103 |
| — | Apria Inc | 1,700 | $55 | 0.0% | $32.35 | — | COM | 03836A101 |
| INTT | Intest Corp | 4,200 | $53 | 0.0% | $12.95 | 0.0% | COM | 461147100 |
| KURA | Kura Oncology | 3,800 | $53 | 0.0% | $16.20 | 0.0% | COM | 50127T109 |
| TIPT | Tiptree Inc | 3,800 | $53 | 0.0% | $14.01 | 0.0% | COM | 88822Q103 |
| USLM | United States Lime & Minerals | 400 | $52 | 0.0% | $25.02 | 0.0% | COM | 911922102 |
| STTK | Shattuck Labs | 6,100 | $52 | 0.0% | $13.77 | 0.0% | COM | 82024L103 |
| MSBI | Midland States Bancorp Inc | 2,100 | $52 | 0.0% | $19.80 | 0.0% | COM | 597742105 |
| BVS | Bioventus Inc | 3,500 | $51 | 0.0% | $14.22 | 0.0% | COM | 09075A108 |
| HCKT | Hackett Group Inc | 2,500 | $51 | 0.0% | $20.96 | 0.0% | COM | 404609109 |
| NBTB | NBT Bancorp Inc. | 1,300 | $50 | 0.0% | $35.10 | +6.3% | COM | 628778102 |
| MKL | Markel Corp | 40 | $49 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| WRLD | World Acceptance Corp | 200 | $49 | 0.0% | $217.41 | 0.0% | COM | 981419104 |
| PHAT | Phantom Pharmaceuticals | 2,500 | $49 | 0.0% | $23.53 | 0.0% | COM | 71722W107 |
| — | Precision Biosciences | 6,500 | $48 | 0.0% | $7.38 | — | COM | 74019P108 |
| — | Conn's, Inc. | 2,000 | $47 | 0.0% | $23.50 | — | COM | 208242107 |
| AFL | AFLAC INC COM | 800 | $47 | 0.0% | $50.21 | +1.5% | COM | 001055102 |
| WHR | Whirlpool Corporation | 200 | $47 | 0.0% | $219.31 | +0.1% | COM | 963320106 |
| TRNS | Transcat Inc | 500 | $46 | 0.0% | $84.27 | 0.0% | COM | 893529107 |
| OMER | Omeros COrp | 7,100 | $46 | 0.0% | $7.25 | 0.0% | COM | 682143102 |
| HBCP | Home Bancorp, Inc. | 1,100 | $46 | 0.0% | $36.92 | 0.0% | COM | 43689E107 |
| DOX | Amdocs Limited | 600 | $45 | 0.0% | $60.11 | +14.2% | COM | G02602103 |
| CLDX | Celldex Therapeutics | 1,100 | $43 | 0.0% | $43.58 | 0.0% | COM | 15117B202 |
| DCO | Ducommun | 900 | $42 | 0.0% | $47.77 | 0.0% | COM | 264147109 |
| SGC | Superior Group of Companies | 1,900 | $42 | 0.0% | $23.84 | 0.0% | COM | 868358102 |
| — | Huttig Building Products | 3,700 | $41 | 0.0% | $11.08 | — | COM | 448451104 |
| SNX | TD Synnex Corporation | 357 | $41 | 0.0% | $105.51 | -2.7% | COM | 87162W100 |
| BK | Bank of New York Mellon Corp. | 700 | $41 | 0.0% | $31.16 | +63.8% | COM | 064058100 |
| MLR | Miller Industries Inc. | 1,200 | $40 | 0.0% | $31.76 | 0.0% | COM | 600551204 |
| PRTA | Prothena Corp | 800 | $40 | 0.0% | $55.45 | 0.0% | COM | G72800108 |
| EXPD | Expeditors International of WA | 300 | $40 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| ALNT | Allied Motion Technologies | 1,100 | $40 | 0.0% | $36.40 | 0.0% | COM | 019330109 |
| — | Greenhill & Co Inc. | 2,200 | $39 | 0.0% | $17.73 | — | COM | 395259104 |
| — | Corecard Corporation | 1,000 | $39 | 0.0% | $39.00 | — | COM | 45816D100 |
| PRU | Prudential Financial Inc | 360 | $39 | 0.0% | $53.27 | +66.8% | COM | 744320102 |
| — | Provention Bio | 7,000 | $39 | 0.0% | $5.57 | — | COM | 74374N102 |
| AL | Air Lease Corp. Cl A | 849 | $38 | 0.0% | $33.46 | +19.9% | COM | 00912X302 |
| OMC | Omnicom Group Inc | 500 | $37 | 0.0% | $67.89 | -9.5% | COM | 681919106 |
| — | Tupperware Brands Corp. | 2,400 | $37 | 0.0% | $15.42 | — | COM | 899896104 |
| HWKN | Hawkins Inc | 900 | $36 | 0.0% | $37.00 | 0.0% | COM | 420261109 |
| — | Travelcenters of America | 700 | $36 | 0.0% | $51.43 | — | COM | 89421B109 |
| NTRS | Northern Trust Corp. | 300 | $36 | 0.0% | $73.57 | +42.7% | COM | 665859104 |
| LSTR | Landstar System Inc. | 200 | $36 | 0.0% | $103.32 | — | COM | 515098101 |
| PCAR | Paccar Inc. | 400 | $35 | 0.0% | $36.08 | +35.1% | COM | 693718108 |
| — | Iveric Bio | 2,100 | $35 | 0.0% | $16.67 | — | COM | 46583P102 |
| HII | Huntington Ingalls Industries | 190 | $35 | 0.0% | $199.86 | -11.9% | COM | 446413106 |
| FSBW | FS Bancorp Inc. | 1,000 | $34 | 0.0% | $29.98 | 0.0% | COM | 30263Y104 |
| HBB | Hamilton Beach Brands | 2,400 | $34 | 0.0% | $13.60 | 0.0% | COM | 40701T104 |
| ETR | Entergy Corp | 300 | $34 | 0.0% | $44.73 | +0.9% | COM | 29364G103 |
| AOMR | Angel Oak Mortgage | 2,100 | $34 | 0.0% | $16.19 | — | COM | 03464Y108 |
| MSM | MSC Industrial Direct Co. | 400 | $34 | 0.0% | $85.69 | -2.4% | COM | 553530106 |
| COLL | Collegium Pharmaceuticals | 1,700 | $32 | 0.0% | $19.49 | 0.0% | COM | 19459J104 |
| DLTH | Duluth Holdings | 2,100 | $32 | 0.0% | $15.11 | 0.0% | COM | 26443V101 |
| ALSN | Allison Transmission Holdings | 883 | $32 | 0.0% | $39.15 | -15.4% | COM | 01973R101 |
| SFST | Southern First Bancshares | 500 | $31 | 0.0% | $58.80 | 0.0% | COM | 842873101 |
| FCN | FTI Consulting, Inc. | 200 | $31 | 0.0% | $112.42 | +29.8% | COM | 302941109 |
| UTI | Universal Technical Institute | 4,000 | $31 | 0.0% | $7.47 | 0.0% | COM | 913915104 |
| SNDR | Schneider National Inc. | 1,150 | $31 | 0.0% | $23.80 | +5.4% | COM | 80689H102 |
| NVR | NVR Inc. | 5 | $30 | 0.0% | $3614.03 | +46.0% | COM | 62944T105 |
| — | Big Five Sporting Goods | 1,600 | $30 | 0.0% | $18.75 | — | COM | 08915P101 |
| KKR | KKR & Co. | 400 | $30 | 0.0% | $55.76 | +27.7% | COM | 48251W104 |
| SNFCA | Security National Financial | 3,200 | $29 | 0.0% | $7.21 | 0.0% | COM | 814785309 |
| BFST | Business First Bancshares | 1,000 | $28 | 0.0% | $24.44 | 0.0% | COM | 12326C105 |
| CRUS | Cirrus Logic Inc. | 300 | $28 | 0.0% | $83.14 | -0.1% | COM | 172755100 |
| VALU | Value Line Inc. | 600 | $28 | 0.0% | $39.52 | 0.0% | COM | 920437100 |
| STLD | Steel Dynamics Inc. | 435 | $27 | 0.0% | $29.01 | +102.0% | COM | 858119100 |
| CACI | CACI International, Inc. | 100 | $27 | 0.0% | $230.36 | +18.9% | COM | 127190304 |
| — | Via Renewables | 2,300 | $26 | 0.0% | $11.30 | — | COM | 92556D106 |
| MOFG | MidWestOne Finl Grp | 800 | $26 | 0.0% | $32.00 | 0.0% | COM | 598511103 |
| — | Applied Therapeutics | 2,800 | $25 | 0.0% | $8.93 | — | COM | 03828A101 |
| WU | Western Union | 1,401 | $25 | 0.0% | $17.84 | — | COM | 959802109 |
| — | Urban One Inc | 7,500 | $25 | 0.0% | $3.33 | — | COM | 91705J204 |
| ORI | Old Republic Int'l Corp | 977 | $24 | 0.0% | $16.97 | +8.4% | COM | 680223104 |
| DTE | DTE Energy Corp. | 200 | $24 | 0.0% | $101.29 | -1.8% | COM | 233331107 |
| AN | AutoNation Inc. | 204 | $24 | 0.0% | $46.17 | +160.6% | COM | 05329W102 |
| LAMR | Lamar Advertising Co. | 200 | $24 | 0.0% | $120.00 | — | COM | 512816109 |
| PDEX | Pro-Dex Inc | 1,000 | $24 | 0.0% | $23.95 | 0.0% | COM | 74265M205 |
| — | HollyFrontier Corporation | 700 | $23 | 0.0% | $50.75 | — | COM | 436106108 |
| VNT | Vontier Corp | 700 | $22 | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| OMF | Onemain Holdings Inc | 445 | $22 | 0.0% | $44.49 | +18.9% | COM | 68268W103 |
| CASY | Casey's General Stores, Inc. | 100 | $20 | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| MAN | ManpowerGroup Inc | 200 | $19 | 0.0% | $89.15 | +12.6% | COM | 56418H100 |
| LDOS | Leidos Holdings, Inc. | 200 | $18 | 0.0% | $91.15 | -2.7% | COM | 525327102 |
| LEA | Lear Corporation | 100 | $18 | 0.0% | $117.13 | +35.0% | COM | 521865204 |
| CIX | Compx International Inc | 800 | $18 | 0.0% | $15.48 | 0.0% | COM | 20563P101 |
| GLPI | Gaming and Leisure Properties, Inc. | 346 | $17 | 0.0% | $32.13 | — | COM | 36467J108 |
| RS | Reliance Steel & Aluminum | 100 | $16 | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| LPX | Louisiana-Pacific Corp | 200 | $16 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| NXST | Nexstar Media Group, Inc. Cl A | 100 | $15 | 0.0% | $111.61 | +20.1% | COM | 65336K103 |
| BWA | BorgWarner Inc. | 300 | $14 | 0.0% | $37.29 | +1.4% | COM | 099724106 |
| ARW | Arrow Electronics Inc | 100 | $13 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| HIW | Highwoods Properties | 300 | $13 | 0.0% | $43.33 | — | COM | 431284108 |
| EXEL | Exelixis Inc. | 700 | $13 | 0.0% | $23.18 | -17.5% | COM | 30161Q104 |
| UHS | Universal Health Services | 100 | $13 | 0.0% | $133.10 | -5.5% | COM | 913903100 |
| — | Citrix Systems Inc. | 100 | $9 | 0.0% | $110.00 | — | COM | 177376100 |
| BPOP | Popular Inc. | 80 | $7 | 0.0% | $42.41 | +68.9% | COM | 733174700 |
| — | Synovus Financial Corp | 136 | $7 | 0.0% | $45.16 | — | COM | 87161C501 |
| BOKF | BOK Financial Corp. | 62 | $7 | 0.0% | $59.10 | +56.1% | COM | 05561Q201 |
| SLGN | Silgan Holdings Inc. | 155 | $7 | 0.0% | $39.13 | +5.5% | COM | 827048109 |
| REYN | Reynolds Consumer Product | 218 | $7 | 0.0% | $25.28 | -0.7% | COM | 76171L106 |
| FCNCA | First Citizens Bancshares cl A | 7 | $6 | 0.0% | $495.92 | +65.8% | COM | 31946M103 |
| NEU | NewMarket Corporation | 18 | $6 | 0.0% | $325.89 | -3.1% | COM | 651587107 |
| SF | Stifel Financial Corp | 76 | $5 | 0.0% | $52.37 | +28.5% | COM | 860630102 |
| TGNA | TEGNA Inc. | 200 | $4 | 0.0% | $18.16 | +10.2% | COM | 87901J105 |
| HRB | H&R Block, Inc. | 155 | $4 | 0.0% | $21.32 | 0.0% | COM | 093671105 |
| — | PS Business Parks Inc | 23 | $4 | 0.0% | $154.38 | — | COM | 69360J107 |
| FAF | First American Financial Corp | 49 | $4 | 0.0% | $57.24 | +12.5% | COM | 31847R102 |
| HE | Hawaiian Electric Industries | 103 | $4 | 0.0% | $41.72 | -2.7% | COM | 419870100 |
| NRG | NRG Energy Inc | 82 | $4 | 0.0% | $34.95 | 0.0% | COM | 629377508 |
| BANR | Banner Corp. | 69 | $4 | 0.0% | $51.13 | 0.0% | COM | 06652V208 |
| PHM | PulteGroup, Inc. | 73 | $4 | 0.0% | $35.23 | +39.8% | COM | 745867101 |
| AMKR | Amkor Technology Inc | 113 | $3 | 0.0% | $8.38 | +161.0% | COM | 031652100 |
| MCY | Mercury General Corp. | 65 | $3 | 0.0% | $57.79 | -7.1% | COM | 589400100 |
| SEIC | SEI Investments Co. | 43 | $3 | 0.0% | $50.82 | +14.9% | COM | 784117103 |
| PPC | Pilgrims Pride Corp | 119 | $3 | 0.0% | $19.80 | +43.7% | COM | 72147K108 |
| KMPR | Kemper Corp | 48 | $3 | 0.0% | $73.25 | -16.9% | COM | 488401100 |
| TKR | Timken Company | 40 | $3 | 0.0% | $68.10 | +2.9% | COM | 887389104 |
| ERIE | Erie Indemnity Co cl A | 15 | $3 | 0.0% | $178.49 | +4.9% | COM | 29530P102 |
| PRI | Primerica, Inc. | 10 | $2 | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| AMCX | AMC Networks Inc. cl A | 51 | $2 | 0.0% | $36.84 | +13.0% | COM | 00164V103 |
| ESNT | Essent Group | 38 | $2 | 0.0% | $44.59 | -4.8% | COM | G3198U102 |
| GL | Globe Life | 19 | $2 | 0.0% | $90.15 | -0.8% | COM | 37959E102 |
| FNB | F.N.B Corporation PA | 193 | $2 | 0.0% | $7.01 | +48.6% | COM | 302520101 |
| HOMB | Home Bancshares Inc | 94 | $2 | 0.0% | $18.15 | +35.6% | COM | 436893200 |
| GPI | Group 1 Automotive, Inc. | 10 | $2 | 0.0% | $146.18 | +33.0% | COM | 398905109 |
| — | MDC Holdings Inc | 27 | $2 | 0.0% | $45.88 | — | COM | 552676108 |
| BFS | Saul Centers Inc. | 36 | $2 | 0.0% | $33.14 | — | COM | 804395101 |
| AIV | Apartment Invest& Mang A | 295 | $2 | 0.0% | $5.27 | — | COM | 03748R747 |
| OZK | Bank OZK | 38 | $2 | 0.0% | $22.52 | +73.7% | COM | 06417N103 |
| RDN | Radian Group, Inc. | 61 | $1 | 0.0% | $18.04 | +7.0% | COM | 750236101 |
| MTH | Meritage Homes Corp | 11 | $1 | 0.0% | $53.85 | +3.6% | COM | 59001A102 |
| RMR | RMR Group | 28 | $1 | 0.0% | $21.69 | +14.7% | COM | 74967R106 |
| — | ManTech International Corp. | 14 | $1 | 0.0% | $71.43 | — | COM | 564563104 |
| ABG | Asbury Automotive Group | 6 | $1 | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| NHI | National Health Investors | 9 | $1 | 0.0% | — | — | COM | 63633D104 |
| RILY | B. Riley Financial | 14 | $1 | 0.0% | $69.35 | +5.5% | COM | 05580M108 |
| — | Smart Global Holdings Inc | 19 | $1 | 0.0% | $47.68 | — | COM | G8232Y101 |
| BFH | Alliance Data Systems Corp | 12 | $1 | 0.0% | $79.22 | -13.7% | COM | 018581108 |
| — | Foot Locker Inc | 16 | $1 | 0.0% | $62.50 | — | COM | 344849104 |
| FLWS | 1-800-Flowers.com cl A | 26 | $1 | 0.0% | $25.69 | +13.1% | COM | 68243Q106 |
| VIRT | Virtu Financial | 32 | $1 | 0.0% | $29.75 | -8.4% | COM | 928254101 |
| AOSL | Alpha and Omega Semiconductor | 11 | $1 | 0.0% | $43.30 | 0.0% | COM | G6331P104 |
| GIII | G-III Apparel Group | 32 | $1 | 0.0% | $29.42 | -1.2% | COM | 36237H101 |