CIK: 0001142941 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $258,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMRE | Costamare Inc | 292,638 | $4,989 | 1.9% | $8.23 | +51.0% | COM | Y1771G102 |
| IMKTA | Ingles Markets cl A | 55,255 | $4,920 | 1.9% | $33.57 | +144.3% | COM | 457030104 |
| GEF | Greif Inc cl A | 74,607 | $4,854 | 1.9% | $32.95 | +59.4% | COM | 397624107 |
| KW | Kennedy-Wilson Holdings | 192,100 | $4,685 | 1.8% | $15.47 | +48.7% | COM | 489398107 |
| GHC | Graham Holdings Company | 7,410 | $4,531 | 1.7% | $593.74 | -2.8% | COM | 384637104 |
| SANM | Sanmina Corporation | 111,950 | $4,525 | 1.7% | $39.10 | +1.8% | COM | 801056102 |
| SNEX | Stonex Group | 60,300 | $4,476 | 1.7% | $28.43 | +10.1% | COM | 861896108 |
| INVA | Innoviva, Inc. | 228,322 | $4,418 | 1.7% | $12.84 | +39.1% | COM | 45781M101 |
| MLI | Mueller Industries, Inc. | 80,500 | $4,361 | 1.7% | $24.18 | +10.7% | COM | 624756102 |
| EIG | Employers Holdings, Inc. | 105,200 | $4,315 | 1.7% | $30.36 | +12.8% | COM | 292218104 |
| — | Enstar Group Limited | 16,400 | $4,283 | 1.7% | $179.70 | — | COM | G3075P101 |
| RUSHA | Rush Enterprises Inc | 83,244 | $4,238 | 1.6% | $20.63 | +70.3% | COM | 781846209 |
| TOWN | Towne Bank | 140,368 | $4,203 | 1.6% | $22.83 | +37.9% | COM | 89214P109 |
| IBOC | International Bancshares | 99,400 | $4,196 | 1.6% | $29.21 | +32.8% | COM | 459044103 |
| NTB | Bank of NT Butterfield LTD | 116,384 | $4,176 | 1.6% | $20.70 | +50.5% | COM | G0772R208 |
| HTH | Hilltop Holdings Inc. | 141,709 | $4,166 | 1.6% | $33.69 | -2.9% | COM | 432748101 |
| GTN | Gray Television Inc | 188,572 | $4,162 | 1.6% | $14.63 | +50.8% | COM | 389375106 |
| CNXN | PC Connection, Inc. | 79,400 | $4,160 | 1.6% | $39.66 | +15.6% | COM | 69318J100 |
| HOPE | Hope Bancorp | 246,600 | $3,965 | 1.5% | $11.56 | +42.6% | COM | 43940T109 |
| MHO | M/I Homes, Inc. | 88,966 | $3,946 | 1.5% | $47.32 | +7.7% | COM | 55305B101 |
| PFS | Provident Financial Services | 167,200 | $3,912 | 1.5% | $18.37 | +6.1% | COM | 74386T105 |
| WOR | Worthington Industries | 75,500 | $3,881 | 1.5% | $28.01 | +23.3% | COM | 981811102 |
| ACCO | Acco Brands Corporation | 473,603 | $3,789 | 1.5% | $5.92 | +10.5% | COM | 00081T108 |
| KRO | Kronos Worldwide Inc. | 243,719 | $3,783 | 1.5% | $9.16 | +31.0% | COM | 50105F105 |
| AX | AXOS Financial Inc | 80,900 | $3,753 | 1.4% | $48.75 | +8.4% | COM | 05465C100 |
| AD | United States Cellular Corp | 122,304 | $3,697 | 1.4% | $18.52 | -5.7% | COM | 911684108 |
| PDM | Piedmont Office Realty Trust, | 214,574 | $3,695 | 1.4% | $16.10 | — | COM | 720190206 |
| BCC | Boise Cascade LLC | 51,200 | $3,557 | 1.4% | $45.82 | +35.0% | COM | 09739D100 |
| FFBC | First Financial Bancorp OH | 153,845 | $3,546 | 1.4% | $12.78 | +66.5% | COM | 320209109 |
| NNI | Nelnet Inc | 41,416 | $3,520 | 1.4% | $57.01 | +51.0% | COM | 64031N108 |
| — | Graftech International Ltd | 365,837 | $3,519 | 1.4% | $10.33 | — | COM | 384313508 |
| SEM | Select Medical Holdings Corp | 146,100 | $3,505 | 1.4% | $16.48 | -25.3% | COM | 81619Q105 |
| NMRK | Newmark Group | 207,563 | $3,304 | 1.3% | $9.69 | +60.9% | COM | 65158N102 |
| WKC | World Fuel Services Corp | 114,829 | $3,105 | 1.2% | $28.29 | -1.9% | COM | 981475106 |
| BANF | BancFirst Corp OK | 36,400 | $3,029 | 1.2% | $62.62 | +15.5% | COM | 05945F103 |
| PRDO | Perdoceo Education Corp | 261,900 | $3,007 | 1.2% | $10.75 | -2.1% | COM | 71363P106 |
| PFSI | PennyMac Financial Service Inc | 53,010 | $2,820 | 1.1% | $55.59 | +3.4% | COM | 70932M107 |
| GOLF | Acushnet Holdings Corp. | 68,800 | $2,770 | 1.1% | $46.35 | -2.5% | COM | 005098108 |
| ENVA | Enova International, Inc. | 72,553 | $2,755 | 1.1% | $34.51 | +16.4% | COM | 29357K103 |
| VSH | Vishay Intertechnology Inc. | 133,600 | $2,619 | 1.0% | $21.41 | -13.3% | COM | 928298108 |
| — | American National Insur. | 12,005 | $2,270 | 0.9% | $189.00 | — | COM | 02772A109 |
| MMI | Marcus & Millichap, Inc. | 42,300 | $2,228 | 0.9% | $34.66 | +29.0% | COM | 566324109 |
| STC | Stewart Information Services | 35,300 | $2,140 | 0.8% | $68.20 | +1.9% | COM | 860372101 |
| BXC | Bluelinx Holdings | 29,714 | $2,136 | 0.8% | $68.33 | +19.8% | COM | 09624H208 |
| LPG | Dorian LPG Ltd. | 142,843 | $2,070 | 0.8% | $12.93 | +2.3% | COM | Y2106R110 |
| EGBN | Eagle Bancorp Inc | 36,200 | $2,064 | 0.8% | $33.68 | +47.6% | COM | 268948106 |
| WMK | Weis Markets Inc. | 26,900 | $1,921 | 0.7% | $40.72 | +50.9% | COM | 948849104 |
| — | Independent Bank Grp | 27,000 | $1,921 | 0.7% | $71.15 | — | COM | 45384B106 |
| AGM | Farmer Mac | 16,400 | $1,779 | 0.7% | $58.13 | +85.9% | COM | 313148306 |
| OEC | Orion Engineered Carbons | 111,341 | $1,778 | 0.7% | $13.23 | +30.2% | COM | L72967109 |
| TNET | Trinet Group Inc | 18,028 | $1,773 | 0.7% | $75.56 | +14.0% | COM | 896288107 |
| USNA | USANA Health Sciences, Inc. | 21,013 | $1,669 | 0.6% | $95.30 | -5.4% | COM | 90328M107 |
| SMP | Standard Motor Products | 38,200 | $1,648 | 0.6% | $46.03 | +1.9% | COM | 853666105 |
| BRK/B | Berkshire Hathaway cl B | 4,450 | $1,570 | 0.6% | $247.08 | +30.9% | COM | 084670702 |
| IRWD | Ironwood Pharmaceuticals | 113,600 | $1,429 | 0.6% | $12.27 | -6.6% | COM | 46333X108 |
| — | Encore Wire Corporation | 12,406 | $1,415 | 0.5% | $94.86 | — | COM | 292562105 |
| AMCX | AMC Networks Inc. cl A | 34,751 | $1,412 | 0.5% | $40.41 | +0.0% | COM | 00164V103 |
| — | National Western Life Group A | 6,705 | $1,411 | 0.5% | $232.35 | — | COM | 638517102 |
| MBIN | Merchants Bancorp | 51,043 | $1,398 | 0.5% | $25.86 | +10.3% | COM | 58844R108 |
| GAMI | GAMCO Investors, Inc. | 61,542 | $1,361 | 0.5% | $14.45 | +35.5% | COM | 361438104 |
| FOR | Forestar Group | 76,096 | $1,351 | 0.5% | $20.91 | -10.4% | COM | 346232101 |
| — | Heartland Financial USA | 27,833 | $1,331 | 0.5% | $46.28 | — | COM | 42234Q102 |
| AUB | Atlantic Union Bacncshares | 34,700 | $1,273 | 0.5% | $34.16 | 0.0% | COM | 04911A107 |
| ASO | Academy Sports and Outdoors | 32,200 | $1,269 | 0.5% | $39.79 | -10.7% | COM | 00402L107 |
| RBCAA | Republic Bancorp KY | 25,300 | $1,137 | 0.4% | $42.26 | +13.2% | COM | 760281204 |
| — | American Equity Investment | 27,100 | $1,082 | 0.4% | $37.97 | — | COM | 025676206 |
| — | Consol Energy Inc | 28,217 | $1,062 | 0.4% | $37.64 | — | COM | 20854L108 |
| NBTB | NBT Bancorp Inc. | 29,100 | $1,051 | 0.4% | $38.69 | +0.4% | COM | 628778102 |
| GOOGL | Alphabet Inc. Class A | 370 | $1,029 | 0.4% | $118.30 | +14.0% | COM | 02079K305 |
| ARI | Apollo Commercial Real Estate | 71,700 | $999 | 0.4% | $14.67 | — | COM | 03762U105 |
| ZUMZ | Zumiez Inc. | 25,400 | $971 | 0.4% | $43.48 | 0.0% | COM | 989817101 |
| JPM | JPMorgan Chase & Co. | 7,100 | $968 | 0.4% | $118.77 | +12.5% | COM | 46625H100 |
| — | Triton International Ltd | 12,836 | $901 | 0.3% | $60.20 | — | COM | G9078F107 |
| RYZ | Ryerson Holding Corporation | 25,700 | $900 | 0.3% | $26.99 | +0.8% | COM | 783754104 |
| MRTN | Marten Transport, Ltd. | 48,800 | $867 | 0.3% | $15.63 | +5.9% | COM | 573075108 |
| INTC | Intel Corporation | 17,200 | $852 | 0.3% | $47.79 | -3.4% | COM | 458140100 |
| SAFT | Safety Insurance Group Inc. | 9,200 | $836 | 0.3% | $83.32 | +2.4% | COM | 78648T100 |
| LYB | LyondellBasell Industries cl A | 8,100 | $833 | 0.3% | $60.35 | +23.1% | COM | N53745100 |
| BAC | Bank of America Corp | 20,000 | $824 | 0.3% | $29.60 | +37.9% | COM | 060505104 |
| WMT | Walmart Inc. | 5,400 | $804 | 0.3% | $44.64 | -0.1% | COM | 931142103 |
| OPY | Oppenheimer Holdings | 18,400 | $802 | 0.3% | $47.63 | -8.0% | COM | 683797104 |
| ACGL | Arch Capital Group Ltd. | 16,500 | $799 | 0.3% | $32.81 | +34.7% | COM | G0450A105 |
| VZ | Verizon Communications, Inc. | 15,600 | $795 | 0.3% | $37.43 | +10.9% | COM | 92343V104 |
| SCCO | Southern Copper Corp. | 10,200 | $774 | 0.3% | $35.05 | +59.9% | COM | 84265V105 |
| ORCL | Oracle Corporation | 9,300 | $769 | 0.3% | $73.21 | +5.1% | COM | 68389X105 |
| KOP | Koppers Holdings Inc. | 27,200 | $749 | 0.3% | $32.66 | -12.4% | COM | 50060P106 |
| TSN | Tyson Foods | 8,300 | $744 | 0.3% | $63.01 | +27.6% | COM | 902494103 |
| CENTA | Central Garden&Pet cl A | 18,100 | $738 | 0.3% | $29.64 | +15.9% | COM | 153527205 |
| PRIM | Primoris Services Corp. | 30,600 | $729 | 0.3% | $22.15 | +16.2% | COM | 74164F103 |
| SO | Southern Company | 9,900 | $718 | 0.3% | $51.95 | +13.0% | COM | 842587107 |
| PLUS | ePlus Inc. | 12,800 | $718 | 0.3% | $50.24 | -1.0% | COM | 294268107 |
| CINF | Cincinnati Financial Corp | 5,200 | $707 | 0.3% | $106.67 | +4.1% | COM | 172062101 |
| GD | General Dynamics Corp. | 2,900 | $699 | 0.3% | $150.83 | +35.8% | COM | 369550108 |
| CE | Celanese Corporation | 4,800 | $686 | 0.3% | $144.18 | -1.0% | COM | 150870103 |
| NOC | Northrop Grumman Corp | 1,500 | $671 | 0.3% | $339.83 | +14.1% | COM | 666807102 |
| NHC | National HealthCare Corp | 9,509 | $668 | 0.3% | $70.66 | -4.8% | COM | 635906100 |
| DELL | Dell Inc. | 13,300 | $668 | 0.3% | $50.77 | +0.8% | COM | 24703L202 |
| MET | MetLife, Inc. | 9,100 | $640 | 0.2% | $47.22 | +27.3% | COM | 59156R108 |
| PGR | Progressive Corp. | 5,600 | $638 | 0.2% | $83.51 | +17.9% | COM | 743315103 |
| GNW | Genworth Financial Inc | 167,500 | $633 | 0.2% | $3.64 | +10.3% | COM | 37247D106 |
| JOUT | Johnson Outdoors Inc. | 8,100 | $630 | 0.2% | $113.11 | -25.6% | COM | 479167108 |
| TFC | Truist Financial | 11,100 | $629 | 0.2% | $45.42 | +11.5% | COM | 89832Q109 |
| — | Earthstone Energy | 49,300 | $623 | 0.2% | $12.64 | — | COM | 27032D304 |
| CBRE | CBRE Group, Inc. | 6,700 | $613 | 0.2% | $75.23 | +29.5% | COM | 12504L109 |
| GIC | Global Industrial Co. | 18,800 | $606 | 0.2% | $32.63 | -7.9% | COM | 37892E102 |
| SBH | Sally Beauty Holdings, Inc. | 38,100 | $596 | 0.2% | $17.31 | 0.0% | COM | 79546E104 |
| ADM | Archer Daniels Midland | 6,200 | $560 | 0.2% | $45.18 | +54.1% | COM | 039483102 |
| MOH | Molina Healthcare, Inc. | 1,660 | $554 | 0.2% | $242.01 | +27.2% | COM | 60855R100 |
| MATV | Schweitzer-Mauduit Int'l Inc. | 19,600 | $539 | 0.2% | $24.86 | 0.0% | COM | 808541106 |
| FOXA | Twenty-First Century Fox Inc. | 13,500 | $533 | 0.2% | $37.12 | +3.9% | COM | 35137L105 |
| HSIC | Henry Schein Inc. | 6,100 | $532 | 0.2% | $77.10 | +5.6% | COM | 806407102 |
| — | Continental Resources, Inc. | 8,163 | $501 | 0.2% | $50.58 | — | COM | 212015101 |
| — | Avangrid Inc. | 10,700 | $500 | 0.2% | $48.36 | — | COM | 05351W103 |
| HPQ | HP Inc. | 13,600 | $494 | 0.2% | $20.17 | +58.9% | COM | 40434L105 |
| MTX | Minerals Technologies | 7,400 | $490 | 0.2% | $64.48 | +5.0% | COM | 603158106 |
| MKL | Markel Corp | 330 | $487 | 0.2% | $1288.18 | +0.3% | COM | 570535104 |
| LEN | Lennar Corp cl A | 5,900 | $479 | 0.2% | $73.19 | +16.1% | COM | 526057104 |
| — | Laboratory Corp of America | 1,800 | $475 | 0.2% | $258.57 | — | COM | 50540R409 |
| CUBI | Customers Bancorp Inc | 8,831 | $460 | 0.2% | $24.80 | +145.6% | COM | 23204G100 |
| SAH | Sonic Automotive, Inc. | 10,700 | $455 | 0.2% | $49.23 | 0.0% | COM | 83545G102 |
| AAMI | Brightsphere Investment Group | 18,167 | $441 | 0.2% | $8.25 | +186.2% | COM | 10948W103 |
| — | Discover Financial Services | 3,900 | $430 | 0.2% | $114.15 | — | COM | 254709108 |
| CNO | CNO Financial Group, Inc. | 16,300 | $409 | 0.2% | $22.74 | 0.0% | COM | 12621E103 |
| UGI | UGI Corp | 11,200 | $406 | 0.2% | $40.87 | -2.1% | COM | 902681105 |
| ATLC | Atlanticus Holdings | 7,600 | $394 | 0.2% | $66.86 | -10.1% | COM | 04914Y102 |
| MEI | Methode Electronics Inc | 8,725 | $377 | 0.1% | $27.28 | +44.2% | COM | 591520200 |
| HCA | HCA Holdings, Inc. | 1,500 | $376 | 0.1% | $164.91 | +47.2% | COM | 40412C101 |
| ECPG | Encore Capital Group, Inc. | 6,000 | $376 | 0.1% | $56.31 | +15.8% | COM | 292554102 |
| — | Walgreens Boots Alliance Inc | 8,200 | $367 | 0.1% | $44.76 | — | COM | 931427108 |
| SYF | Synchrony Financial | 10,300 | $359 | 0.1% | $32.24 | +18.4% | COM | 87165B103 |
| HRL | Hormel Foods Corp | 6,900 | $356 | 0.1% | $40.35 | +7.5% | COM | 440452100 |
| GM | General Motors Company | 7,700 | $337 | 0.1% | $51.26 | -6.0% | COM | 37045V100 |
| BIIB | Biogen Inc. | 1,600 | $337 | 0.1% | $249.43 | -12.8% | COM | 09062X103 |
| DHI | D.R. Horton Inc. | 4,500 | $335 | 0.1% | $79.92 | +4.3% | COM | 23331A109 |
| GS | Goldman Sachs Group Inc | 1,000 | $330 | 0.1% | $337.36 | -5.2% | COM | 38141G104 |
| PRK | Park National Corp OH | 2,500 | $328 | 0.1% | $134.70 | 0.0% | COM | 700658107 |
| ALL | Allstate Corp. | 2,300 | $319 | 0.1% | $100.38 | +13.8% | COM | 020002101 |
| BK | Bank of New York Mellon Corp. | 6,300 | $313 | 0.1% | $48.58 | +4.5% | COM | 064058100 |
| UHAL | Amerco | 520 | $310 | 0.1% | $61.59 | +0.1% | COM | 023586100 |
| WAT | Waters Corporation | 1,000 | $310 | 0.1% | $349.78 | -7.0% | COM | 941848103 |
| — | PS Business Parks Inc | 1,833 | $308 | 0.1% | $167.86 | — | COM | 69360J107 |
| OMC | Omnicom Group Inc | 3,600 | $306 | 0.1% | $69.86 | +0.5% | COM | 681919106 |
| HBNC | Horizon Bancorp | 16,300 | $304 | 0.1% | $20.73 | 0.0% | COM | 440407104 |
| PAG | Penske Automotive Group, Inc. | 3,063 | $287 | 0.1% | $91.32 | +10.8% | COM | 70959W103 |
| EXPD | Expeditors International of WA | 2,700 | $279 | 0.1% | $106.64 | -1.4% | COM | 302130109 |
| WLK | Westlake Corporation | 2,257 | $279 | 0.1% | $91.89 | +11.2% | COM | 960413102 |
| SRCE | 1st Source Corporation | 5,900 | $273 | 0.1% | $47.29 | — | COM | 336901103 |
| FNF | Fidelity National Fin Inc. | 5,400 | $264 | 0.1% | $38.80 | +1.3% | COM | 31620R303 |
| WFC | Wells Fargo & Company | 5,300 | $257 | 0.1% | $39.54 | +22.6% | COM | 949746101 |
| AFL | AFLAC INC COM | 3,900 | $251 | 0.1% | $55.84 | +2.6% | COM | 001055102 |
| GIII | G-III Apparel Group | 8,832 | $239 | 0.1% | $27.13 | -0.0% | COM | 36237H101 |
| JLL | Jones Lang LaSalle Incorporated | 1,000 | $239 | 0.1% | $226.75 | +7.5% | COM | 48020Q107 |
| RILY | B. Riley Financial | 3,300 | $231 | 0.1% | $67.71 | -0.0% | COM | 05580M108 |
| OCFC | OceanFirst Financial | 11,200 | $225 | 0.1% | $16.77 | +10.5% | COM | 675234108 |
| — | Brigham Minerals | 8,500 | $217 | 0.1% | $25.53 | — | COM | 10918L103 |
| GOLD | A-Mark Precious Metals | 2,800 | $217 | 0.1% | $32.04 | +6.6% | COM | 00181T107 |
| — | DISH Network Corp cl A | 6,700 | $212 | 0.1% | $33.29 | — | COM | 25470M109 |
| DVA | DaVita HealthCare Partners Inc | 1,800 | $204 | 0.1% | $107.71 | +4.2% | COM | 23918K108 |
| BY | Byline Bancorp Inc. | 7,400 | $197 | 0.1% | $24.67 | +3.7% | COM | 124411109 |
| — | Falcon Minerals Corp | 27,400 | $185 | 0.1% | $6.75 | — | COM | 30607B109 |
| DTE | DTE Energy Corp. | 1,400 | $185 | 0.1% | $106.07 | +0.8% | COM | 233331107 |
| HOLX | Hologic Inc. | 2,400 | $184 | 0.1% | $71.91 | 0.0% | COM | 436440101 |
| PAMT | P.A.M. Transportation | 5,000 | $174 | 0.1% | $33.27 | +6.4% | COM | 693149106 |
| RBB | RBB Bancorp | 6,900 | $162 | 0.1% | $25.55 | +0.4% | COM | 74930B105 |
| — | Lazydays Holdings Inc. | 8,051 | $162 | 0.1% | $21.57 | — | COM | 52110H100 |
| — | Luther Burbank Corporation | 11,700 | $155 | 0.1% | $14.02 | — | COM | 550550107 |
| NTAP | NetApp, Inc. | 1,800 | $149 | 0.1% | $78.32 | +1.0% | COM | 64110D104 |
| KE | Kimball Electronics, Inc. | 7,400 | $148 | 0.1% | $25.06 | -22.7% | COM | 49428J109 |
| CTO | CTO Realty Growth Inc | 2,200 | $146 | 0.1% | $61.36 | — | COM | 22948Q101 |
| RSG | Republic Services Inc. | 1,100 | $146 | 0.1% | $105.27 | +14.9% | COM | 760759100 |
| AZO | AutoZone Inc. | 70 | $143 | 0.1% | $1381.03 | +41.5% | COM | 053332102 |
| OKE | ONEOK, Inc. | 2,000 | $141 | 0.1% | $46.60 | +11.6% | COM | 682680103 |
| C | Citigroup Inc. | 2,600 | $139 | 0.1% | $57.72 | -7.3% | COM | 172967424 |
| ACI | Albertsons Companies | 4,152 | $138 | 0.1% | $15.23 | +38.7% | COM | 013091103 |
| — | VMware, Inc. Cl A | 1,200 | $137 | 0.1% | $151.65 | — | COM | 928563402 |
| SENEA | Seneca Foods cl A | 2,600 | $134 | 0.1% | $49.22 | -0.5% | COM | 817070501 |
| — | Cowen Inc | 4,829 | $131 | 0.1% | $36.10 | — | COM | 223622606 |
| CG | Carlyle Finance LLC | 2,600 | $127 | 0.0% | $47.16 | -11.7% | COM | 14316J108 |
| — | Revance Therapeutics | 6,500 | $127 | 0.0% | $16.31 | — | COM | 761330109 |
| REX | REX American Resources | 1,200 | $120 | 0.0% | $16.18 | 0.0% | COM | 761624105 |
| SPFI | South Plains Financial | 4,500 | $120 | 0.0% | $26.01 | +8.8% | COM | 83946P107 |
| PLPC | Preformed Line Products | 1,900 | $120 | 0.0% | $65.42 | -8.4% | COM | 740444104 |
| — | Curo Group Holdings Corp | 9,100 | $119 | 0.0% | $16.04 | — | COM | 23131L107 |
| AMAL | Amalgamated Financial | 6,500 | $117 | 0.0% | $16.06 | -1.3% | COM | 022671101 |
| STRL | Sterling Construction Company | 4,300 | $115 | 0.0% | $24.76 | +12.9% | COM | 859241101 |
| MCRI | Monarch Casino & Resort | 1,300 | $113 | 0.0% | $74.75 | 0.0% | COM | 609027107 |
| RM | Regional Management Corp. | 2,300 | $112 | 0.0% | $48.47 | -11.0% | COM | 75902K106 |
| TITN | Titan Machinery Inc. | 3,920 | $111 | 0.0% | $31.08 | -2.4% | COM | 88830R101 |
| LE | Lands' End, Inc. | 6,500 | $110 | 0.0% | $22.13 | -19.2% | COM | 51509F105 |
| ASIX | Advansix Inc | 2,100 | $107 | 0.0% | $13.69 | +198.5% | COM | 00773T101 |
| DLHC | DLH Holdings | 5,600 | $106 | 0.0% | $17.67 | 0.0% | COM | 23335Q100 |
| — | CBTX Inc | 3,400 | $105 | 0.0% | $29.12 | — | COM | 12481V104 |
| ULH | Universal Logistics Holdings, | 5,000 | $101 | 0.0% | $19.51 | -3.1% | COM | 91388P105 |
| VLGEA | Village Super Market | 4,100 | $100 | 0.0% | $22.51 | +2.5% | COM | 927107409 |
| NC | NACCO Industries cl A | 2,500 | $98 | 0.0% | $29.18 | +2.4% | COM | 629579103 |
| NATR | Nature's Sunshine Products | 5,800 | $98 | 0.0% | $17.16 | +3.1% | COM | 639027101 |
| LEGH | Legacy Housing Corporation | 4,500 | $97 | 0.0% | $22.33 | +10.8% | COM | 52472M101 |
| MSBI | Midland States Bancorp Inc | 3,300 | $95 | 0.0% | $20.90 | +9.2% | COM | 597742105 |
| PLAB | Photronics Inc. | 5,600 | $95 | 0.0% | $16.03 | +12.3% | COM | 719405102 |
| CRAI | CRA International Inc | 1,100 | $93 | 0.0% | $94.92 | -12.2% | COM | 12618T105 |
| FONR | Fonar Corporation | 5,000 | $93 | 0.0% | $16.06 | +4.3% | COM | 344437405 |
| FULC | Fulcrum Therapeutics | 3,900 | $92 | 0.0% | $19.81 | -28.5% | COM | 359616109 |
| SB | Safe Bulkers | 19,400 | $92 | 0.0% | $4.08 | +0.1% | COM | Y7388L103 |
| TIPT | Tiptree Inc | 7,100 | $91 | 0.0% | $13.48 | -4.5% | COM | 88822Q103 |
| OLP | One Liberty Properties Inc. | 2,900 | $89 | 0.0% | $35.17 | — | COM | 682406103 |
| CPSS | Consumer Portfolio Services | 8,600 | $87 | 0.0% | $11.22 | 0.0% | COM | 210502100 |
| STKS | The ONE Group Hospitality Inc | 8,055 | $85 | 0.0% | $12.66 | — | COM | 88338K103 |
| BBSI | Barrett Business Services | 1,100 | $85 | 0.0% | $18.10 | -10.6% | COM | 068463108 |
| RVP | Retractable Technologies Inc | 17,600 | $84 | 0.0% | $8.63 | -39.9% | COM | 76129W105 |
| CATY | Cathay General Bancorp | 1,831 | $82 | 0.0% | $28.39 | +42.6% | COM | 149150104 |
| ONEW | Onewater Marine | 2,300 | $79 | 0.0% | $44.68 | +7.8% | COM | 68280L101 |
| AMTB | Amerant Bancorp | 2,500 | $79 | 0.0% | $27.44 | +12.9% | COM | 023576101 |
| CNA | CNA Financial Corp. | 1,600 | $78 | 0.0% | $24.38 | +43.6% | COM | 126117100 |
| AOSL | Alpha and Omega Semiconductor | 1,411 | $77 | 0.0% | $51.95 | +0.1% | COM | G6331P104 |
| — | USA Truck Inc | 3,600 | $74 | 0.0% | $20.00 | — | COM | 902925106 |
| NWPX | Northwest Pipe Co | 2,900 | $74 | 0.0% | $27.54 | +4.4% | COM | 667746101 |
| — | Deciphera Pharmaceuticals | 7,900 | $73 | 0.0% | $9.68 | — | COM | 24344T101 |
| ARQT | Arcutis Biotherapeutics | 3,700 | $71 | 0.0% | $19.90 | -15.0% | COM | 03969K108 |
| RGP | Resources Connection | 4,100 | $70 | 0.0% | $17.19 | 0.0% | COM | 76122Q105 |
| ZEUS | Olympic Steel Inc. | 1,800 | $69 | 0.0% | $27.04 | 0.0% | COM | 68162K106 |
| MPX | Marine Products Corp | 5,900 | $68 | 0.0% | $9.82 | -6.6% | COM | 568427108 |
| DOX | Amdocs Limited | 800 | $66 | 0.0% | $63.07 | +14.1% | COM | G02602103 |
| — | Ramaco Resources Inc | 4,100 | $65 | 0.0% | $13.56 | — | COM | 75134P303 |
| SMBC | Southern MO Bancorp | 1,300 | $65 | 0.0% | $48.23 | +2.2% | COM | 843380106 |
| — | Greenhill & Co Inc. | 4,100 | $63 | 0.0% | $16.63 | — | COM | 395259104 |
| KURA | Kura Oncology | 3,800 | $61 | 0.0% | $16.20 | -10.9% | COM | 50127T109 |
| — | Containers Store Group | 7,500 | $61 | 0.0% | $9.53 | — | COM | 210751103 |
| INBK | First Internet Bancorp | 1,400 | $60 | 0.0% | $40.46 | +19.6% | COM | 320557101 |
| ASLE | Aersale Corp | 3,800 | $60 | 0.0% | $18.65 | -17.6% | COM | 00810F106 |
| NTRS | Northern Trust Corp. | 500 | $58 | 0.0% | $85.96 | +21.6% | COM | 665859104 |
| HCKT | Hackett Group Inc | 2,500 | $58 | 0.0% | $20.96 | -2.9% | COM | 404609109 |
| CTRN | Citi Trends | 1,817 | $56 | 0.0% | $79.80 | -41.4% | COM | 17306X102 |
| STLD | Steel Dynamics Inc. | 664 | $55 | 0.0% | $40.89 | +55.2% | COM | 858119100 |
| CDW | CDW Corporation | 300 | $54 | 0.0% | $174.21 | 0.0% | COM | 12514G108 |
| RLGT | Radiant Logistics | 8,200 | $52 | 0.0% | $7.19 | -8.0% | COM | 75025X100 |
| CVLG | Covenant Logistics Grp | 2,400 | $52 | 0.0% | $13.18 | -18.2% | COM | 22284P105 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 2,600 | $51 | 0.0% | $14.29 | 0.0% | COM | 63888U108 |
| — | Provention Bio | 7,000 | $51 | 0.0% | $5.57 | — | COM | 74374N102 |
| LEE | Lee Enterprises Inc. | 1,900 | $51 | 0.0% | $25.38 | +31.9% | COM | 523768406 |
| MOFG | MidWestOne Finl Grp | 1,500 | $50 | 0.0% | $31.98 | -0.0% | COM | 598511103 |
| JBL | Jabil Circuit Inc. | 800 | $49 | 0.0% | $59.42 | +2.5% | COM | 466313103 |
| — | Bluebird Bio | 10,100 | $49 | 0.0% | $10.00 | — | COM | 09609G100 |
| RJF | Raymond James Financial Inc. | 450 | $49 | 0.0% | $75.89 | +31.7% | COM | 754730109 |
| ESPR | Esperion Therapeutics | 10,500 | $49 | 0.0% | $4.29 | 0.0% | COM | 29664W105 |
| BVS | Bioventus Inc | 3,500 | $49 | 0.0% | $14.22 | -5.8% | COM | 09075A108 |
| SNX | TD Synnex Corporation | 461 | $48 | 0.0% | $104.39 | -3.7% | COM | 87162W100 |
| HZO | Marinemax Inc | 1,200 | $48 | 0.0% | $52.07 | -9.8% | COM | 567908108 |
| ZYXIQ | Zynex Inc | 7,700 | $48 | 0.0% | $10.72 | -34.5% | COM | 98986M103 |
| — | Tupperware Brands Corp. | 2,400 | $47 | 0.0% | $15.42 | — | COM | 899896104 |
| USLM | United States Lime & Minerals | 400 | $46 | 0.0% | $25.02 | -3.7% | COM | 911922102 |
| INTT | Intest Corp | 4,200 | $45 | 0.0% | $12.95 | -15.4% | COM | 461147100 |
| HBCP | Home Bancorp, Inc. | 1,100 | $45 | 0.0% | $36.92 | -0.1% | COM | 43689E107 |
| PFG | Principal Financial Group, Inc. | 600 | $44 | 0.0% | $44.74 | +40.6% | COM | 74251V102 |
| STTK | Shattuck Labs | 10,000 | $43 | 0.0% | $10.61 | -46.6% | COM | 82024L103 |
| OMER | Omeros COrp | 7,100 | $43 | 0.0% | $7.25 | -14.0% | COM | 682143102 |
| PRU | Prudential Financial Inc | 360 | $43 | 0.0% | $53.27 | +76.7% | COM | 744320102 |
| CMI | Cummins Inc. | 200 | $41 | 0.0% | $211.88 | -7.2% | COM | 231021106 |
| — | Codiak Biosciences | 6,500 | $41 | 0.0% | $6.31 | — | COM | 192010106 |
| HWKN | Hawkins Inc | 900 | $41 | 0.0% | $37.00 | +13.8% | COM | 420261109 |
| KKR | KKR & Co. | 700 | $41 | 0.0% | $57.96 | +5.0% | COM | 48251W104 |
| LEU | Centrus Energy | 1,200 | $40 | 0.0% | $42.00 | 0.0% | COM | 15643U104 |
| SKYW | SkyWest Inc. | 1,400 | $40 | 0.0% | $40.99 | -20.3% | COM | 830879102 |
| BFST | Business First Bancshares | 1,600 | $39 | 0.0% | $24.34 | -0.7% | COM | 12326C105 |
| — | Forma Therapeutics Holdings | 4,200 | $39 | 0.0% | $14.29 | — | COM | 34633R104 |
| — | Huttig Building Products | 3,700 | $39 | 0.0% | $11.08 | — | COM | 448451104 |
| — | Urban One Inc | 7,500 | $39 | 0.0% | $3.33 | — | COM | 91705J204 |
| HII | Huntington Ingalls Industries | 190 | $38 | 0.0% | $199.86 | -10.5% | COM | 446413106 |
| WRLD | World Acceptance Corp | 200 | $38 | 0.0% | $217.41 | -8.9% | COM | 981419104 |
| BPOP | Popular Inc. | 468 | $38 | 0.0% | $72.29 | +8.5% | COM | 733174700 |
| RS | Reliance Steel & Aluminum | 200 | $37 | 0.0% | $163.79 | +5.6% | COM | 759509102 |
| ORI | Old Republic Int'l Corp | 1,377 | $36 | 0.0% | $17.64 | +9.3% | COM | 680223104 |
| URGN | Urogen Pharma | 4,100 | $36 | 0.0% | $7.80 | 0.0% | COM | M96088105 |
| DINO | HF Sinclair Corp | 900 | $36 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| UTI | Universal Technical Institute | 4,000 | $35 | 0.0% | $7.47 | +9.9% | COM | 913915104 |
| WHR | Whirlpool Corporation | 200 | $35 | 0.0% | $219.31 | -7.6% | COM | 963320106 |
| ETR | Entergy Corp | 300 | $35 | 0.0% | $44.73 | +6.2% | COM | 29364G103 |
| COLL | Collegium Pharmaceuticals | 1,700 | $35 | 0.0% | $19.49 | -3.1% | COM | 19459J104 |
| PHAT | Phantom Pharmaceuticals | 2,500 | $34 | 0.0% | $23.53 | -31.4% | COM | 71722W107 |
| SGC | Superior Group of Companies | 1,900 | $34 | 0.0% | $23.84 | -16.7% | COM | 868358102 |
| WU | Western Union | 1,801 | $34 | 0.0% | $18.07 | — | COM | 959802109 |
| MSM | MSC Industrial Direct Co. | 400 | $34 | 0.0% | $85.69 | -5.5% | COM | 553530106 |
| MLR | Miller Industries Inc. | 1,200 | $34 | 0.0% | $31.76 | -10.4% | COM | 600551204 |
| ALSN | Allison Transmission Holdings | 856 | $34 | 0.0% | $39.15 | -5.4% | COM | 01973R101 |
| — | Aligos Therapeutics | 16,000 | $34 | 0.0% | $2.13 | — | COM | 01626L105 |
| AOMR | Angel Oak Mortgage | 2,100 | $34 | 0.0% | $16.19 | — | COM | 03464Y108 |
| ALNT | Allied Motion Technologies | 1,100 | $33 | 0.0% | $36.40 | -5.3% | COM | 019330109 |
| — | Passage Bio | 10,800 | $33 | 0.0% | $5.75 | — | COM | 702712100 |
| AL | Air Lease Corp. Cl A | 749 | $33 | 0.0% | $33.46 | +16.4% | COM | 00912X302 |
| SNFCA | Security National Financial | 3,200 | $32 | 0.0% | $7.21 | +9.8% | COM | 814785309 |
| ODC | Oil-Dri Corp. of Amer | 1,100 | $32 | 0.0% | $15.63 | 0.0% | COM | 677864100 |
| FSBW | FS Bancorp Inc. | 1,000 | $31 | 0.0% | $29.98 | -4.4% | COM | 30263Y104 |
| — | Conn's, Inc. | 2,000 | $31 | 0.0% | $23.50 | — | COM | 208242107 |
| BEN | Franklin Resources Inc | 1,100 | $31 | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| CACI | CACI International, Inc. | 100 | $30 | 0.0% | $230.36 | +19.8% | COM | 127190304 |
| SNDR | Schneider National Inc. | 1,150 | $29 | 0.0% | $23.80 | +9.4% | COM | 80689H102 |
| HBB | Hamilton Beach Brands | 2,400 | $28 | 0.0% | $13.60 | -15.1% | COM | 40701T104 |
| — | Big Five Sporting Goods | 1,600 | $27 | 0.0% | $18.75 | — | COM | 08915P101 |
| PCAR | Paccar Inc. | 300 | $26 | 0.0% | $36.08 | +45.3% | COM | 693718108 |
| DLTH | Duluth Holdings | 2,100 | $26 | 0.0% | $15.11 | -7.4% | COM | 26443V101 |
| CRUS | Cirrus Logic Inc. | 300 | $25 | 0.0% | $83.14 | +3.3% | COM | 172755100 |
| SFST | Southern First Bancshares | 500 | $25 | 0.0% | $58.80 | -2.4% | COM | 842873101 |
| — | Lumber Liquidators Holdings | 1,800 | $25 | 0.0% | $13.89 | — | COM | 55003T107 |
| PHM | PulteGroup, Inc. | 567 | $24 | 0.0% | $46.19 | +3.5% | COM | 745867101 |
| VYX | NCR Corporation | 600 | $24 | 0.0% | $24.57 | 0.0% | COM | 62886E108 |
| LAMR | Lamar Advertising Co. | 200 | $23 | 0.0% | $120.00 | — | COM | 512816109 |
| LDOS | Leidos Holdings, Inc. | 200 | $22 | 0.0% | $91.15 | +0.6% | COM | 525327102 |
| VVV | Valvoline | 700 | $22 | 0.0% | $32.67 | 0.0% | COM | 92047W101 |
| GLPI | Gaming and Leisure Properties, Inc. | 446 | $21 | 0.0% | $35.48 | — | COM | 36467J108 |
| OMF | Onemain Holdings Inc | 445 | $21 | 0.0% | $44.49 | +12.0% | COM | 68268W103 |
| AN | AutoNation Inc. | 213 | $21 | 0.0% | $48.89 | +126.0% | COM | 05329W102 |
| BF/B | Brown-Forman cl B | 300 | $20 | 0.0% | $61.94 | 0.0% | COM | 115637209 |
| — | Precision Biosciences | 6,500 | $20 | 0.0% | $7.38 | — | COM | 74019P108 |
| CASY | Casey's General Stores, Inc. | 100 | $20 | 0.0% | $188.50 | -2.5% | COM | 147528103 |
| NXST | Nexstar Media Group, Inc. Cl A | 100 | $19 | 0.0% | $111.61 | +35.4% | COM | 65336K103 |
| — | Via Renewables | 2,300 | $19 | 0.0% | $11.30 | — | COM | 92556D106 |
| MAN | ManpowerGroup Inc | 200 | $19 | 0.0% | $89.15 | +14.3% | COM | 56418H100 |
| — | Gritstone Bio | 4,600 | $19 | 0.0% | $12.83 | — | COM | 39868T105 |
| VNT | Vontier Corp | 700 | $18 | 0.0% | $32.57 | -18.9% | COM | 928881101 |
| BBY | Best Buy Inc. | 200 | $18 | 0.0% | $91.59 | -10.3% | COM | 086516101 |
| EXEL | Exelixis Inc. | 700 | $16 | 0.0% | $23.18 | -15.7% | COM | 30161Q104 |
| JEF | Jefferies Financial Group Inc. | 500 | $16 | 0.0% | $29.93 | 0.0% | COM | 47233W109 |
| LSTR | Landstar System Inc. | 100 | $15 | 0.0% | $103.32 | — | COM | 515098101 |
| WSM | Williams-Sonoma Inc. | 100 | $15 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| AGCO | Agco Corporation | 100 | $15 | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| NRG | NRG Energy Inc | 396 | $15 | 0.0% | $34.99 | +0.0% | COM | 629377508 |
| UHS | Universal Health Services | 100 | $14 | 0.0% | $133.10 | +1.8% | COM | 913903100 |
| HIW | Highwoods Properties | 300 | $14 | 0.0% | $43.33 | — | COM | 431284108 |
| ARW | Arrow Electronics Inc | 100 | $12 | 0.0% | $122.65 | +2.1% | COM | 042735100 |
| — | Berry Global Group | 200 | $12 | 0.0% | $60.00 | — | COM | 08579W103 |
| BWA | BorgWarner Inc. | 300 | $12 | 0.0% | $37.29 | -5.3% | COM | 099724106 |
| SLGN | Silgan Holdings Inc. | 155 | $7 | 0.0% | $39.13 | +10.7% | COM | 827048109 |
| REYN | Reynolds Consumer Product | 206 | $6 | 0.0% | $25.28 | +2.8% | COM | 76171L106 |
| NEU | NewMarket Corporation | 18 | $6 | 0.0% | $325.89 | -7.3% | COM | 651587107 |
| — | Synovus Financial Corp | 118 | $6 | 0.0% | $45.16 | — | COM | 87161C501 |
| HE | Hawaiian Electric Industries | 138 | $6 | 0.0% | $41.70 | -0.1% | COM | 419870100 |
| BOKF | BOK Financial Corp. | 62 | $6 | 0.0% | $59.10 | +57.7% | COM | 05561Q201 |
| SF | Stifel Financial Corp | 76 | $5 | 0.0% | $52.37 | +27.4% | COM | 860630102 |
| ERIE | Erie Indemnity Co cl A | 26 | $5 | 0.0% | $174.22 | -3.3% | COM | 29530P102 |
| MCY | Mercury General Corp. | 96 | $5 | 0.0% | $56.53 | -4.7% | COM | 589400100 |
| GL | Globe Life | 38 | $4 | 0.0% | $94.18 | +4.3% | COM | 37959E102 |
| GTES | Gates Industrial Corp | 296 | $4 | 0.0% | $15.65 | 0.0% | COM | G39108108 |
| SEIC | SEI Investments Co. | 43 | $3 | 0.0% | $50.82 | +10.9% | COM | 784117103 |
| SIGI | Selective Insurance Group | 29 | $3 | 0.0% | $76.36 | 0.0% | COM | 816300107 |
| PPC | Pilgrims Pride Corp | 119 | $3 | 0.0% | $19.80 | +31.1% | COM | 72147K108 |
| AMKR | Amkor Technology Inc | 137 | $3 | 0.0% | $10.64 | +100.3% | COM | 031652100 |
| — | Alleghany Corp | 4 | $3 | 0.0% | $750.00 | — | COM | 017175100 |
| — | Lazard LTD. | 74 | $3 | 0.0% | $40.54 | — | COM | G54050102 |
| KMPR | Kemper Corp | 48 | $3 | 0.0% | $73.25 | -24.3% | COM | 488401100 |
| MTG | MGIC Investment Corp. | 116 | $2 | 0.0% | $14.99 | 0.0% | COM | 552848103 |
| MTH | Meritage Homes Corp | 26 | $2 | 0.0% | $50.97 | -4.1% | COM | 59001A102 |
| GPI | Group 1 Automotive, Inc. | 10 | $2 | 0.0% | $146.18 | +24.3% | COM | 398905109 |
| HOMB | Home Bancshares Inc | 76 | $2 | 0.0% | $18.15 | +30.3% | COM | 436893200 |
| HRB | H&R Block, Inc. | 73 | $2 | 0.0% | $21.32 | +1.2% | COM | 093671105 |
| FNB | F.N.B Corporation PA | 193 | $2 | 0.0% | $7.01 | +63.5% | COM | 302520101 |
| — | Aaron's, Inc. | 87 | $2 | 0.0% | $24.65 | — | COM | 00258W108 |
| TKR | Timken Company | 40 | $2 | 0.0% | $68.10 | -2.4% | COM | 887389104 |
| OZK | Bank OZK | 38 | $2 | 0.0% | $22.52 | +78.7% | COM | 06417N103 |
| AIV | Apartment Invest& Mang A | 295 | $2 | 0.0% | $5.27 | — | COM | 03748R747 |
| BFH | Alliance Data Systems Corp | 21 | $1 | 0.0% | $71.29 | -14.8% | COM | 018581108 |
| ABG | Asbury Automotive Group | 4 | $1 | 0.0% | $184.09 | -4.9% | COM | 043436104 |
| — | Apartment Income REIT | 24 | $1 | 0.0% | $41.67 | — | COM | 03750L109 |
| RMR | RMR Group | 28 | $1 | 0.0% | $21.69 | +4.6% | COM | 74967R106 |
| — | Smart Global Holdings Inc | 22 | $1 | 0.0% | $47.38 | — | COM | G8232Y101 |
| NHI | National Health Investors | 9 | $1 | 0.0% | — | — | COM | 63633D104 |
| ESNT | Essent Group | 28 | $1 | 0.0% | $44.59 | -7.1% | COM | G3198U102 |
| TGNA | TEGNA Inc. | 38 | $1 | 0.0% | $18.16 | +15.7% | COM | 87901J105 |
| PRI | Primerica, Inc. | 6 | $1 | 0.0% | $158.57 | -10.5% | COM | 74164M108 |
| — | Ebix Inc | 20 | $1 | 0.0% | $50.00 | — | COM | 278715206 |
| DKS | Dicks Sporting Goods Inc | 8 | $1 | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| — | Mr Cooper Group | 14 | $1 | 0.0% | $71.43 | — | COM | 62482R107 |
| TROX | Tronox Holdings | 30 | $1 | 0.0% | $21.69 | 0.0% | COM | G9087Q102 |
| VIRT | Virtu Financial | 32 | $1 | 0.0% | $29.75 | +11.1% | COM | 928254101 |
| BFS | Saul Centers Inc. | 26 | $1 | 0.0% | $33.14 | — | COM | 804395101 |
| — | ManTech International Corp. | 14 | $1 | 0.0% | $71.43 | — | COM | 564563104 |
| UNM | Unum Group | 30 | $1 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| MDU | MDU Resources Group | 51 | $1 | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| — | MDC Holdings Inc | 27 | $1 | 0.0% | $45.88 | — | COM | 552676108 |
| FLWS | 1-800-Flowers.com cl A | 26 | $0 | 0.0% | $25.69 | -33.1% | COM | 68243Q106 |
| — | Foot Locker Inc | 16 | $0 | 0.0% | $62.50 | — | COM | 344849104 |