Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $229M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNEX | Stonex Group | 60,000 | $4.684M | 2.0% | $28.43 | +14.3% | — | 861896108 |
| GEF | Greif Inc cl A | 67,696 | $4.223M | 1.8% | $32.95 | +64.2% | — | 397624107 |
| GOLF | Acushnet Holdings Corp. | 101,300 | $4.222M | 1.8% | $44.70 | -7.8% | — | 005098108 |
| SEM | Select Medical Holdings Corp | 174,300 | $4.117M | 1.8% | $15.76 | -23.6% | — | 81619Q105 |
| AD | United States Cellular Corp | 141,642 | $4.102M | 1.8% | $18.37 | -5.4% | — | 911684108 |
| IMKTA | Ingles Markets cl A | 46,955 | $4.073M | 1.8% | $33.57 | +162.1% | — | 457030104 |
| INVA | Innoviva, Inc. | 273,622 | $4.039M | 1.8% | $13.43 | +22.0% | — | 45781M101 |
| KRO | Kronos Worldwide Inc. | 219,219 | $4.034M | 1.8% | $9.16 | +52.5% | — | 50105F105 |
| GHC | Graham Holdings Company | 7,110 | $4.03M | 1.8% | $593.74 | -3.3% | — | 384637104 |
| IBOC | International Bancshares | 100,300 | $4.02M | 1.8% | $29.21 | +26.9% | — | 459044103 |
| RUSHA | Rush Enterprises Inc | 83,221 | $4.011M | 1.7% | $20.63 | +62.0% | — | 781846209 |
| NTB | Bank of NT Butterfield LTD | 127,504 | $3.977M | 1.7% | $21.22 | +25.5% | — | G0772R208 |
| WOR | Worthington Industries | 89,548 | $3.949M | 1.7% | $28.16 | +2.9% | — | 981811102 |
| TOWN | Towne Bank | 144,821 | $3.932M | 1.7% | $23.01 | +24.1% | — | 89214P109 |
| CNXN | PC Connection, Inc. | 88,500 | $3.898M | 1.7% | $40.31 | +14.1% | — | 69318J100 |
| NNI | Nelnet Inc | 45,000 | $3.836M | 1.7% | $59.08 | +40.6% | — | 64031N108 |
| HTH | Hilltop Holdings Inc. | 141,709 | $3.778M | 1.6% | $33.69 | -15.4% | — | 432748101 |
| EIG | Employers Holdings, Inc. | 90,100 | $3.774M | 1.6% | $30.36 | +17.1% | — | 292218104 |
| KW | Kennedy-Wilson Holdings | 198,351 | $3.757M | 1.6% | $15.66 | +37.2% | — | 489398107 |
| CMRE | Costamare Inc | 304,514 | $3.685M | 1.6% | $8.40 | +47.9% | — | Y1771G102 |
| FFBC | First Financial Bancorp OH | 189,170 | $3.67M | 1.6% | $13.75 | +30.7% | — | 320209109 |
| MHO | M/I Homes, Inc. | 90,266 | $3.58M | 1.6% | $47.26 | -8.1% | — | 55305B101 |
| — | Enstar Group Limited | 16,400 | $3.509M | 1.5% | $179.70 | — | — | G3075P101 |
| BXC | Bluelinx Holdings | 51,821 | $3.462M | 1.5% | $71.24 | +5.5% | — | 09624H208 |
| MLI | Mueller Industries, Inc. | 64,426 | $3.433M | 1.5% | $24.18 | +6.5% | — | 624756102 |
| ACCO | Acco Brands Corporation | 525,703 | $3.433M | 1.5% | $5.91 | -1.6% | — | 00081T108 |
| HOPE | Hope Bancorp | 246,600 | $3.413M | 1.5% | $11.56 | +26.3% | — | 43940T109 |
| — | Graftech International Ltd | 481,037 | $3.401M | 1.5% | $9.55 | — | — | 384313508 |
| WKC | World Fuel Services Corp | 160,451 | $3.283M | 1.4% | $27.23 | -9.8% | — | 981475106 |
| MMI | Marcus & Millichap, Inc. | 85,000 | $3.144M | 1.4% | $38.00 | +8.7% | — | 566324109 |
| PRDO | Perdoceo Education Corp | 261,900 | $3.085M | 1.3% | $10.75 | -3.4% | — | 71363P106 |
| LPG | Dorian LPG Ltd. | 202,443 | $3.077M | 1.3% | $13.79 | +14.9% | — | Y2106R110 |
| PFSI | PennyMac Financial Service Inc | 65,810 | $2.877M | 1.3% | $53.54 | -15.8% | — | 70932M107 |
| NBTB | NBT Bancorp Inc. | 74,400 | $2.797M | 1.2% | $37.21 | -2.6% | — | 628778102 |
| — | MDC Holdings Inc | 84,927 | $2.744M | 1.2% | $32.31 | — | — | 552676108 |
| UFPI | UFP Industries | 35,400 | $2.412M | 1.1% | $75.36 | 0.0% | — | 90278Q108 |
| VSH | Vishay Intertechnology Inc. | 133,600 | $2.381M | 1.0% | $21.41 | -17.8% | — | 928298108 |
| AMCX | AMC Networks Inc. cl A | 75,120 | $2.187M | 1.0% | $37.66 | -6.3% | — | 00164V103 |
| ENVA | Enova International, Inc. | 75,553 | $2.177M | 0.9% | $34.45 | -4.0% | — | 29357K103 |
| GRBK | Green Brick Partners Inc | 109,500 | $2.143M | 0.9% | $20.99 | 0.0% | — | 392709101 |
| GTN | Gray Television Inc | 125,072 | $2.112M | 0.9% | $14.63 | +32.8% | — | 389375106 |
| AUB | Atlantic Union Bacncshares | 59,800 | $2.028M | 0.9% | $32.33 | -7.8% | — | 04911A107 |
| NMRK | Newmark Group | 207,563 | $2.007M | 0.9% | $9.69 | +14.5% | — | 65158N102 |
| STC | Stewart Information Services | 39,800 | $1.98M | 0.9% | $66.56 | -19.4% | — | 860372101 |
| RYZ | Ryerson Holding Corporation | 92,300 | $1.965M | 0.9% | $30.13 | +4.0% | — | 783754104 |
| WMK | Weis Markets Inc. | 24,000 | $1.789M | 0.8% | $40.72 | +77.1% | — | 948849104 |
| — | Earthstone Energy | 126,438 | $1.726M | 0.8% | $13.26 | — | — | 27032D304 |
| SMP | Standard Motor Products | 38,200 | $1.719M | 0.7% | $46.03 | -9.7% | — | 853666105 |
| EGBN | Eagle Bancorp Inc | 36,200 | $1.716M | 0.7% | $33.68 | +25.2% | — | 268948106 |
| GIII | G-III Apparel Group | 83,732 | $1.694M | 0.7% | $25.38 | -0.8% | — | 36237H101 |
| AGM | Farmer Mac | 17,000 | $1.66M | 0.7% | $59.31 | +54.4% | — | 313148306 |
| PDM | Piedmont Office Realty Trust, | 124,620 | $1.635M | 0.7% | $16.10 | — | — | 720190206 |
| USNA | USANA Health Sciences, Inc. | 20,013 | $1.448M | 0.6% | $95.30 | -21.9% | — | 90328M107 |
| — | American Equity Investment | 39,435 | $1.442M | 0.6% | $37.53 | — | — | 025676206 |
| — | National Western Life Group A | 6,707 | $1.36M | 0.6% | $232.35 | — | — | 638517102 |
| NHC | National HealthCare Corp | 19,409 | $1.357M | 0.6% | $70.34 | -0.4% | — | 635906100 |
| GAMI | GAMCO Investors, Inc. | 63,042 | $1.318M | 0.6% | $14.54 | +25.6% | — | 361438104 |
| RBCAA | Republic Bancorp KY | 25,300 | $1.221M | 0.5% | $42.26 | +5.6% | — | 760281204 |
| — | Heartland Financial USA | 28,733 | $1.194M | 0.5% | $46.13 | — | — | 42234Q102 |
| BRK/B | Berkshire Hathaway cl B | 4,250 | $1.16M | 0.5% | $247.08 | +27.0% | — | 084670702 |
| MBIN | Merchants Bancorp | 51,043 | $1.157M | 0.5% | $25.86 | -9.4% | — | 58844R108 |
| ASO | Academy Sports and Outdoors | 32,200 | $1.144M | 0.5% | $39.79 | -10.7% | — | 00402L107 |
| PFS | Provident Financial Services | 50,800 | $1.131M | 0.5% | $18.37 | -0.4% | — | 74386T105 |
| PRK | Park National Corp OH | 8,800 | $1.067M | 0.5% | $124.37 | -3.3% | — | 700658107 |
| FOR | Forestar Group | 77,196 | $1.057M | 0.5% | $20.83 | -24.4% | — | 346232101 |
| TTEC | TTEC Holdings Inc. | 15,400 | $1.046M | 0.5% | $70.21 | 0.0% | — | 89854H102 |
| SAFT | Safety Insurance Group Inc. | 9,200 | $893K | 0.4% | $83.32 | +8.0% | — | 78648T100 |
| JPM | JPMorgan Chase & Co. | 7,900 | $890K | 0.4% | $118.19 | -4.4% | — | 46625H100 |
| AMKR | Amkor Technology Inc | 51,994 | $881K | 0.4% | $17.91 | +0.1% | — | 031652100 |
| SRCE | 1st Source Corporation | 19,237 | $873K | 0.4% | $45.97 | — | — | 336901103 |
| SANM | Sanmina Corporation | 20,317 | $828K | 0.4% | $39.10 | +5.7% | — | 801056102 |
| VZ | Verizon Communications, Inc. | 15,800 | $802K | 0.3% | $37.47 | +7.1% | — | 92343V104 |
| MATV | Schweitzer-Mauduit Int'l Inc. | 31,200 | $784K | 0.3% | $23.88 | -6.9% | — | 808541106 |
| GOOGL | Alphabet Inc. Class A | 355 | $774K | 0.3% | $118.30 | -1.2% | — | 02079K305 |
| BAC | Bank of America Corp | 24,300 | $756K | 0.3% | $30.16 | +8.6% | — | 060505104 |
| TSN | Tyson Foods | 8,500 | $732K | 0.3% | $63.39 | +25.2% | — | 902494103 |
| CENTA | Central Garden&Pet cl A | 18,100 | $724K | 0.3% | $29.64 | +11.1% | — | 153527205 |
| INTC | Intel Corporation | 19,000 | $711K | 0.3% | $47.11 | -13.8% | — | 458140100 |
| OPY | Oppenheimer Holdings | 21,500 | $710K | 0.3% | $45.72 | -24.9% | — | 683797104 |
| — | Avangrid Inc. | 14,900 | $687K | 0.3% | $47.73 | — | — | 05351W103 |
| PLUS | ePlus Inc. | 12,800 | $680K | 0.3% | $50.24 | +11.3% | — | 294268107 |
| ORCL | Oracle Corporation | 9,700 | $678K | 0.3% | $73.07 | -4.4% | — | 68389X105 |
| TFC | Truist Financial | 14,200 | $674K | 0.3% | $44.40 | -8.2% | — | 89832Q109 |
| ACGL | Arch Capital Group Ltd. | 14,500 | $660K | 0.3% | $32.81 | +34.4% | — | G0450A105 |
| CBRE | CBRE Group, Inc. | 8,800 | $648K | 0.3% | $76.49 | +5.2% | — | 12504L109 |
| GD | General Dynamics Corp. | 2,900 | $642K | 0.3% | $150.83 | +41.5% | — | 369550108 |
| GIC | Global Industrial Co. | 18,800 | $635K | 0.3% | $32.63 | -10.2% | — | 37892E102 |
| DELL | Dell Inc. | 13,600 | $628K | 0.3% | $50.61 | -14.0% | — | 24703L202 |
| NESR | National Energy Services Reunited | 92,400 | $626K | 0.3% | $6.77 | — | — | G6375R107 |
| DOX | Amdocs Limited | 7,500 | $625K | 0.3% | $74.69 | +1.9% | — | G02602103 |
| KOP | Koppers Holdings Inc. | 27,200 | $616K | 0.3% | $32.66 | -24.6% | — | 50060P106 |
| LYB | LyondellBasell Industries cl A | 7,000 | $612K | 0.3% | $60.35 | +31.8% | — | N53745100 |
| CINF | Cincinnati Financial Corp | 5,100 | $607K | 0.3% | $106.67 | +8.2% | — | 172062101 |
| FOXA | Twenty-First Century Fox Inc. | 18,700 | $601K | 0.3% | $36.13 | -7.1% | — | 35137L105 |
| GNW | Genworth Financial Inc | 167,500 | $591K | 0.3% | $3.64 | +5.1% | — | 37247D106 |
| MET | MetLife, Inc. | 9,300 | $584K | 0.3% | $47.47 | +24.8% | — | 59156R108 |
| DHI | D.R. Horton Inc. | 8,400 | $556K | 0.2% | $74.28 | -8.8% | — | 23331A109 |
| WMT | Walmart Inc. | 4,500 | $547K | 0.2% | $44.64 | -1.4% | — | 931142103 |
| HOLX | Hologic Inc. | 7,800 | $541K | 0.2% | $73.52 | +1.0% | — | 436440101 |
| OCFC | OceanFirst Financial | 27,800 | $532K | 0.2% | $16.36 | -1.7% | — | 675234108 |
| NOC | Northrop Grumman Corp | 1,100 | $526K | 0.2% | $339.83 | +27.4% | — | 666807102 |
| ALX | Alexanders Inc. | 2,300 | $511K | 0.2% | $222.17 | — | — | 014752109 |
| HSIC | Henry Schein Inc. | 6,600 | $506K | 0.2% | $77.61 | +8.0% | — | 806407102 |
| JOUT | Johnson Outdoors Inc. | 8,100 | $495K | 0.2% | $113.11 | -38.8% | — | 479167108 |
| SCCO | Southern Copper Corp. | 9,800 | $488K | 0.2% | $35.05 | +46.7% | — | 84265V105 |
| — | Laboratory Corp of America | 2,000 | $469K | 0.2% | $256.16 | — | — | 50540R409 |
| CE | Celanese Corporation | 3,900 | $459K | 0.2% | $144.18 | -6.3% | — | 150870103 |
| WLK | Westlake Corporation | 4,646 | $455K | 0.2% | $103.79 | +10.8% | — | 960413102 |
| SBH | Sally Beauty Holdings, Inc. | 38,100 | $454K | 0.2% | $17.31 | -16.1% | — | 79546E104 |
| SAH | Sonic Automotive, Inc. | 12,400 | $454K | 0.2% | $48.37 | -11.2% | — | 83545G102 |
| NRG | NRG Energy Inc | 11,734 | $448K | 0.2% | $36.97 | +0.2% | — | 629377508 |
| WSBC | WesBanco Inc. | 14,000 | $444K | 0.2% | $32.92 | 0.0% | — | 950810101 |
| LEN | Lennar Corp cl A | 6,200 | $438K | 0.2% | $73.01 | -4.9% | — | 526057104 |
| — | Discover Financial Services | 4,400 | $416K | 0.2% | $111.92 | — | — | 254709108 |
| OKE | ONEOK, Inc. | 7,400 | $411K | 0.2% | $51.58 | +3.6% | — | 682680103 |
| — | Continental Resources, Inc. | 6,178 | $404K | 0.2% | $50.58 | — | — | 212015101 |
| — | Walgreens Boots Alliance Inc | 10,600 | $402K | 0.2% | $43.21 | — | — | 931427108 |
| PCH | Potlatch Corporation | 8,200 | $362K | 0.2% | $44.15 | — | — | 737630103 |
| TPL | Texas Pacific Land Trust | 240 | $357K | 0.2% | $156.06 | 0.0% | — | 88262P102 |
| BIIB | Biogen Inc. | 1,700 | $347K | 0.2% | $246.79 | -17.2% | — | 09062X103 |
| ADM | Archer Daniels Midland | 4,300 | $334K | 0.1% | $45.18 | +73.7% | — | 039483102 |
| PAG | Penske Automotive Group, Inc. | 3,153 | $330K | 0.1% | $91.77 | +16.8% | — | 70959W103 |
| STLD | Steel Dynamics Inc. | 4,950 | $327K | 0.1% | $70.98 | +6.6% | — | 858119100 |
| HRL | Hormel Foods Corp | 6,900 | $327K | 0.1% | $40.35 | +10.1% | — | 440452100 |
| MEI | Methode Electronics Inc | 8,725 | $323K | 0.1% | $27.28 | +39.3% | — | 591520200 |
| HPQ | HP Inc. | 9,700 | $318K | 0.1% | $20.17 | +59.0% | — | 40434L105 |
| ALL | Allstate Corp. | 2,500 | $317K | 0.1% | $101.95 | +17.7% | — | 020002101 |
| DVA | DaVita HealthCare Partners Inc | 3,900 | $312K | 0.1% | $104.21 | -2.9% | — | 23918K108 |
| BK | Bank of New York Mellon Corp. | 7,300 | $304K | 0.1% | $47.41 | -15.5% | — | 064058100 |
| GM | General Motors Company | 9,400 | $299K | 0.1% | $48.54 | -25.4% | — | 37045V100 |
| WAT | Waters Corporation | 900 | $298K | 0.1% | $349.78 | -9.3% | — | 941848103 |
| GS | Goldman Sachs Group Inc | 1,000 | $297K | 0.1% | $337.36 | -15.9% | — | 38141G104 |
| JLL | Jones Lang LaSalle Incorporated | 1,700 | $297K | 0.1% | $215.46 | -7.5% | — | 48020Q107 |
| CNO | CNO Financial Group, Inc. | 16,300 | $295K | 0.1% | $22.74 | -13.3% | — | 12621E103 |
| META | Meta Platforms Inc | 1,800 | $290K | 0.1% | $191.58 | 0.0% | — | 30303M102 |
| HBNC | Horizon Bancorp | 16,300 | $284K | 0.1% | $20.73 | -14.2% | — | 440407104 |
| ATLC | Atlanticus Holdings | 7,900 | $278K | 0.1% | $65.84 | -39.1% | — | 04914Y102 |
| OMC | Omnicom Group Inc | 4,300 | $274K | 0.1% | $69.10 | -5.7% | — | 681919106 |
| EXPD | Expeditors International of WA | 2,800 | $273K | 0.1% | $106.33 | -8.0% | — | 302130109 |
| PGR | Progressive Corp. | 2,300 | $267K | 0.1% | $83.51 | +23.7% | — | 743315103 |
| VHI | Valhi Inc. | 5,600 | $254K | 0.1% | $39.78 | 0.0% | — | 918905209 |
| AFL | AFLAC INC COM | 4,400 | $243K | 0.1% | $55.67 | -2.3% | — | 001055102 |
| WFC | Wells Fargo & Company | 6,100 | $239K | 0.1% | $39.60 | +0.9% | — | 949746101 |
| — | Premier Financial | 9,300 | $236K | 0.1% | $25.38 | — | — | 74052F108 |
| ULH | Universal Logistics Holdings, | 8,600 | $235K | 0.1% | $21.31 | +11.7% | — | 91388P105 |
| BANF | BancFirst Corp OK | 2,400 | $230K | 0.1% | $62.62 | +30.5% | — | 05945F103 |
| UHAL | Amerco | 471 | $225K | 0.1% | $61.59 | -16.1% | — | 023586100 |
| MOH | Molina Healthcare, Inc. | 800 | $224K | 0.1% | $242.01 | +24.8% | — | 60855R100 |
| MTH | Meritage Homes Corp | 3,026 | $219K | 0.1% | $40.01 | -0.2% | — | 59001A102 |
| FNF | Fidelity National Fin Inc. | 5,300 | $196K | 0.1% | $38.80 | -16.4% | — | 31620R303 |
| DTE | DTE Energy Corp. | 1,500 | $190K | 0.1% | $106.67 | +7.9% | — | 233331107 |
| AAMI | Brightsphere Investment Group | 10,130 | $182K | 0.1% | $8.25 | +146.8% | — | 10948W103 |
| BY | Byline Bancorp Inc. | 7,400 | $176K | 0.1% | $24.67 | -7.7% | — | 124411109 |
| — | Sitio Royalties Corp | 6,850 | $159K | 0.1% | $23.21 | — | — | 82982V101 |
| AMAL | Amalgamated Financial | 8,000 | $158K | 0.1% | $16.42 | +9.5% | — | 022671101 |
| — | Luther Burbank Corporation | 11,700 | $153K | 0.1% | $14.02 | — | — | 550550107 |
| — | USA Truck Inc | 4,800 | $151K | 0.1% | $22.86 | — | — | 902925106 |
| SENEA | Seneca Foods cl A | 2,600 | $144K | 0.1% | $49.22 | +10.8% | — | 817070501 |
| RBB | RBB Bancorp | 6,900 | $143K | 0.1% | $25.55 | -15.5% | — | 74930B105 |
| ACI | Albertsons Companies | 5,252 | $140K | 0.1% | $16.41 | +27.2% | — | 013091103 |
| CTO | CTO Realty Growth Inc | 2,200 | $134K | 0.1% | $61.36 | — | — | 22948Q101 |
| OGN | Organon & Co | 3,881 | $131K | 0.1% | $29.51 | 0.0% | — | 68622V106 |
| KURA | Kura Oncology | 6,500 | $119K | 0.1% | $15.45 | -6.9% | — | 50127T109 |
| RSG | Republic Services Inc. | 900 | $118K | 0.1% | $105.27 | +19.0% | — | 760759100 |
| PLPC | Preformed Line Products | 1,900 | $117K | 0.1% | $65.42 | -5.6% | — | 740444104 |
| SYF | Synchrony Financial | 4,100 | $113K | 0.0% | $32.24 | -1.1% | — | 87165B103 |
| NC | NACCO Industries cl A | 2,900 | $110K | 0.0% | $31.17 | +39.7% | — | 629579103 |
| SPFI | South Plains Financial | 4,500 | $109K | 0.0% | $26.01 | -6.0% | — | 83946P107 |
| FHI | Federated Hermes Inc | 3,400 | $108K | 0.0% | $27.24 | 0.0% | — | 314211103 |
| PAMT | P.A.M. Transportation | 3,900 | $107K | 0.0% | $33.27 | -15.1% | — | 693149106 |
| — | Bluebird Bio | 25,500 | $106K | 0.0% | $6.47 | — | — | 09609G100 |
| — | Deciphera Pharmaceuticals | 7,900 | $104K | 0.0% | $9.68 | — | — | 24344T101 |
| — | Forma Therapeutics Holdings | 14,900 | $103K | 0.0% | $8.99 | — | — | 34633R104 |
| DLHC | DLH Holdings | 6,500 | $99,000 | 0.0% | $17.48 | -6.8% | — | 23335Q100 |
| CRAI | CRA International Inc | 1,100 | $98,000 | 0.0% | $94.92 | -15.5% | — | 12618T105 |
| TIPT | Tiptree Inc | 9,200 | $98,000 | 0.0% | $12.96 | -13.3% | — | 88822Q103 |
| VLGEA | Village Super Market | 4,100 | $94,000 | 0.0% | $22.51 | +4.7% | — | 927107409 |
| LE | Lands' End, Inc. | 8,600 | $91,000 | 0.0% | $19.93 | -34.2% | — | 51509F105 |
| — | Trean Insurance Group Inc | 14,400 | $90,000 | 0.0% | $6.25 | — | — | 89457R101 |
| CPSS | Consumer Portfolio Services | 8,600 | $88,000 | 0.0% | $11.22 | +8.6% | — | 210502100 |
| RM | Regional Management Corp. | 2,300 | $86,000 | 0.0% | $48.47 | -21.7% | — | 75902K106 |
| RGP | Resources Connection | 4,100 | $84,000 | 0.0% | $17.19 | +3.9% | — | 76122Q105 |
| MSBI | Midland States Bancorp Inc | 3,300 | $79,000 | 0.0% | $20.90 | +0.5% | — | 597742105 |
| — | Ramaco Resources Inc | 6,000 | $79,000 | 0.0% | $13.43 | — | — | 75134P303 |
| ONEW | Onewater Marine | 2,300 | $76,000 | 0.0% | $44.68 | -25.3% | — | 68280L101 |
| — | Revance Therapeutics | 5,500 | $76,000 | 0.0% | $16.31 | — | — | 761330109 |
| GEO | Geo Group Inc | 11,400 | $75,000 | 0.0% | $6.65 | 0.0% | — | 36162J106 |
| OLP | One Liberty Properties Inc. | 2,900 | $75,000 | 0.0% | $35.17 | — | — | 682406103 |
| GOSS | Gossamer Bio | 9,000 | $75,000 | 0.0% | $7.75 | 0.0% | — | 38341P102 |
| CNA | CNA Financial Corp. | 1,600 | $72,000 | 0.0% | $24.38 | +46.1% | — | 126117100 |
| PLAB | Photronics Inc. | 3,700 | $72,000 | 0.0% | $16.03 | +9.3% | — | 719405102 |
| ASIX | Advansix Inc | 2,100 | $70,000 | 0.0% | $13.69 | +199.9% | — | 00773T101 |
| — | Heritage-Crystal Cleaning | 2,600 | $70,000 | 0.0% | $26.92 | — | — | 42726M106 |
| RVP | Retractable Technologies Inc | 17,600 | $67,000 | 0.0% | $8.63 | -52.6% | — | 76129W105 |
| ODC | Oil-Dri Corp. of Amer | 2,200 | $67,000 | 0.0% | $14.36 | -8.8% | — | 677864100 |
| BBSI | Barrett Business Services | 900 | $66,000 | 0.0% | $18.10 | -2.3% | — | 068463108 |
| SB | Safe Bulkers | 16,400 | $63,000 | 0.0% | $4.08 | +4.7% | — | Y7388L103 |
| NATR | Nature's Sunshine Products | 5,800 | $62,000 | 0.0% | $17.16 | -19.0% | — | 639027101 |
| — | Lazydays Holdings Inc. | 5,300 | $62,000 | 0.0% | $21.57 | — | — | 52110H100 |
| ZYXIQ | Zynex Inc | 7,700 | $61,000 | 0.0% | $10.72 | -33.9% | — | 98986M103 |
| RLGT | Radiant Logistics | 8,200 | $61,000 | 0.0% | $7.19 | -10.6% | — | 75025X100 |
| MTX | Minerals Technologies | 1,000 | $61,000 | 0.0% | $64.48 | -3.0% | — | 603158106 |
| STKS | The ONE Group Hospitality Inc | 8,055 | $59,000 | 0.0% | $12.66 | — | — | 88338K103 |
| LEGH | Legacy Housing Corporation | 4,500 | $59,000 | 0.0% | $22.33 | -24.5% | — | 52472M101 |
| SMBC | Southern MO Bancorp | 1,300 | $59,000 | 0.0% | $48.23 | -12.4% | — | 843380106 |
| MRNA | Moderna Inc | 400 | $57,000 | 0.0% | $142.94 | 0.0% | — | 60770K107 |
| MPX | Marine Products Corp | 5,900 | $56,000 | 0.0% | $9.82 | -13.7% | — | 568427108 |
| ARQT | Arcutis Biotherapeutics | 2,600 | $55,000 | 0.0% | $19.90 | +3.1% | — | 03969K108 |
| ASLE | Aersale Corp | 3,800 | $55,000 | 0.0% | $18.65 | -22.1% | — | 00810F106 |
| RCMT | R C M Technologies | 2,700 | $55,000 | 0.0% | $18.91 | 0.0% | — | 749360400 |
| UGI | UGI Corp | 1,400 | $54,000 | 0.0% | $40.87 | -5.2% | — | 902681105 |
| STTK | Shattuck Labs | 13,100 | $53,000 | 0.0% | $8.96 | -59.6% | — | 82024L103 |
| COLL | Collegium Pharmaceuticals | 3,000 | $53,000 | 0.0% | $18.34 | -8.3% | — | 19459J104 |
| SGC | Superior Group of Companies | 3,000 | $53,000 | 0.0% | $21.40 | -19.7% | — | 868358102 |
| VALU | Value Line Inc. | 800 | $53,000 | 0.0% | $68.59 | 0.0% | — | 920437100 |
| INBK | First Internet Bancorp | 1,400 | $52,000 | 0.0% | $40.46 | -4.9% | — | 320557101 |
| SNX | TD Synnex Corporation | 561 | $51,000 | 0.0% | $102.58 | -8.1% | — | 87162W100 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 3,200 | $51,000 | 0.0% | $14.64 | +10.2% | — | 63888U108 |
| — | Curo Group Holdings Corp | 9,100 | $50,000 | 0.0% | $16.04 | — | — | 23131L107 |
| FONR | Fonar Corporation | 3,300 | $50,000 | 0.0% | $16.06 | +4.7% | — | 344437405 |
| TITN | Titan Machinery Inc. | 2,200 | $49,000 | 0.0% | $31.08 | -19.8% | — | 88830R101 |
| NTRS | Northern Trust Corp. | 500 | $48,000 | 0.0% | $85.96 | +9.1% | — | 665859104 |
| — | Containers Store Group | 7,500 | $47,000 | 0.0% | $9.53 | — | — | 210751103 |
| HDSN | Hudson Technologies | 6,200 | $47,000 | 0.0% | $8.25 | 0.0% | — | 444144109 |
| AOSL | Alpha and Omega Semiconductor | 1,411 | $47,000 | 0.0% | $51.95 | -21.2% | — | G6331P104 |
| HCKT | Hackett Group Inc | 2,500 | $47,000 | 0.0% | $20.96 | +2.7% | — | 404609109 |
| CDW | CDW Corporation | 300 | $47,000 | 0.0% | $174.21 | -7.8% | — | 12514G108 |
| ZEUS | Olympic Steel Inc. | 1,800 | $46,000 | 0.0% | $27.04 | +24.6% | — | 68162K106 |
| MOFG | MidWestOne Finl Grp | 1,500 | $45,000 | 0.0% | $31.98 | -5.4% | — | 598511103 |
| — | DISH Network Corp cl A | 2,400 | $43,000 | 0.0% | $33.29 | — | — | 25470M109 |
| HBB | Hamilton Beach Brands | 3,400 | $42,000 | 0.0% | $12.39 | -23.4% | — | 40701T104 |
| USLM | United States Lime & Minerals | 400 | $42,000 | 0.0% | $25.02 | -9.5% | — | 911922102 |
| GCBC | Greene County Bancorp | 900 | $41,000 | 0.0% | $23.77 | 0.0% | — | 394357107 |
| JBL | Jabil Circuit Inc. | 800 | $41,000 | 0.0% | $59.42 | -3.6% | — | 466313103 |
| — | Urban One Inc | 9,400 | $40,000 | 0.0% | $3.52 | — | — | 91705J204 |
| CMI | Cummins Inc. | 200 | $39,000 | 0.0% | $211.88 | -13.6% | — | 231021106 |
| HBCP | Home Bancorp, Inc. | 1,100 | $38,000 | 0.0% | $36.92 | -9.8% | — | 43689E107 |
| — | Greenhill & Co Inc. | 4,100 | $38,000 | 0.0% | $16.63 | — | — | 395259104 |
| EPSN | Epsilon Energy | 6,400 | $38,000 | 0.0% | $5.77 | 0.0% | — | 294375209 |
| MS | Morgan Stanley | 500 | $38,000 | 0.0% | $72.42 | 0.0% | — | 617446448 |
| NKTX | Nikarta | 3,100 | $38,000 | 0.0% | $13.12 | 0.0% | — | 65487U108 |
| SRRK | Scholar Rock Holdings | 7,000 | $38,000 | 0.0% | $7.18 | 0.0% | — | 80706P103 |
| OEC | Orion Engineered Carbons | 2,400 | $37,000 | 0.0% | $13.23 | +26.6% | — | L72967109 |
| KE | Kimball Electronics, Inc. | 1,800 | $36,000 | 0.0% | $25.06 | -24.9% | — | 49428J109 |
| LEE | Lee Enterprises Inc. | 1,900 | $36,000 | 0.0% | $25.38 | -13.7% | — | 523768406 |
| BF/B | Brown-Forman cl B | 500 | $35,000 | 0.0% | $62.17 | +0.6% | — | 115637209 |
| ALNT | Allied Motion Technologies | 1,500 | $34,000 | 0.0% | $33.16 | -26.9% | — | 019330109 |
| BFST | Business First Bancshares | 1,600 | $34,000 | 0.0% | $24.34 | -16.9% | — | 12326C105 |
| RS | Reliance Steel & Aluminum | 200 | $34,000 | 0.0% | $163.79 | +14.0% | — | 759509102 |
| NXST | Nexstar Media Group, Inc. Cl A | 200 | $33,000 | 0.0% | $129.53 | +13.8% | — | 65336K103 |
| CG | Carlyle Finance LLC | 1,035 | $33,000 | 0.0% | $47.16 | -28.8% | — | 14316J108 |
| ALSN | Allison Transmission Holdings | 856 | $33,000 | 0.0% | $39.15 | -7.5% | — | 01973R101 |
| IDT | IDT Corporation Cl B | 1,300 | $33,000 | 0.0% | $27.60 | 0.0% | — | 448947507 |
| HWKN | Hawkins Inc | 900 | $32,000 | 0.0% | $37.00 | +2.2% | — | 420261109 |
| GOLD | A-Mark Precious Metals | 1,000 | $32,000 | 0.0% | $32.04 | +12.1% | — | 00181T107 |
| RJF | Raymond James Financial Inc. | 350 | $31,000 | 0.0% | $75.89 | +22.2% | — | 754730109 |
| SAMG | Silvercrest Asset Mgmt Grp | 1,900 | $31,000 | 0.0% | $19.87 | 0.0% | — | 828359109 |
| ORI | Old Republic Int'l Corp | 1,343 | $30,000 | 0.0% | $17.64 | -1.0% | — | 680223104 |
| — | Schnitzer Steel Ind cl A | 900 | $30,000 | 0.0% | $33.33 | — | — | 806882106 |
| NMIH | NMI Holdings | 1,800 | $30,000 | 0.0% | $18.17 | 0.0% | — | 629209305 |
| LEU | Centrus Energy | 1,200 | $30,000 | 0.0% | $42.00 | -34.2% | — | 15643U104 |
| INTT | Intest Corp | 4,200 | $29,000 | 0.0% | $12.95 | -39.0% | — | 461147100 |
| — | Arch Resources Inc | 200 | $29,000 | 0.0% | $145.00 | — | — | 03940R107 |
| TBRG | Computer Programs & Systems | 900 | $29,000 | 0.0% | $32.36 | 0.0% | — | 205306103 |
| WU | Western Union | 1,764 | $29,000 | 0.0% | $18.07 | — | — | 959802109 |
| BCBP | BCB Bancorp, Inc. | 1,700 | $29,000 | 0.0% | $15.04 | 0.0% | — | 055298103 |
| UTI | Universal Technical Institute | 4,000 | $29,000 | 0.0% | $7.47 | +18.0% | — | 913915104 |
| CARR | Carrier Global Corporation | 800 | $29,000 | 0.0% | $37.29 | 0.0% | — | 14448C104 |
| MCRI | Monarch Casino & Resort | 500 | $29,000 | 0.0% | $74.75 | -6.2% | — | 609027107 |
| CACI | CACI International, Inc. | 100 | $28,000 | 0.0% | $230.36 | +20.8% | — | 127190304 |
| — | Laredo Petroleum | 400 | $28,000 | 0.0% | $70.00 | — | — | 516806205 |
| SNFCA | Security National Financial | 3,360 | $28,000 | 0.0% | $7.23 | +5.5% | — | 814785309 |
| — | Provention Bio | 7,000 | $28,000 | 0.0% | $5.57 | — | — | 74374N102 |
| AOMR | Angel Oak Mortgage | 2,100 | $27,000 | 0.0% | $16.19 | — | — | 03464Y108 |
| — | BBQ Holdings | 2,600 | $27,000 | 0.0% | $10.38 | — | — | 05551A109 |
| HIW | Highwoods Properties | 800 | $27,000 | 0.0% | $37.34 | — | — | 431284108 |
| PHM | PulteGroup, Inc. | 679 | $27,000 | 0.0% | $45.29 | -10.1% | — | 745867101 |
| OPRT | Opportun Financial Corp | 3,300 | $27,000 | 0.0% | $11.53 | 0.0% | — | 68376D104 |
| LAMR | Lamar Advertising Co. | 300 | $26,000 | 0.0% | $108.89 | — | — | 512816109 |
| — | Codiak Biosciences | 9,100 | $26,000 | 0.0% | $5.32 | — | — | 192010106 |
| VNT | Vontier Corp | 1,125 | $26,000 | 0.0% | $29.95 | -14.4% | — | 928881101 |
| SNDR | Schneider National Inc. | 1,150 | $26,000 | 0.0% | $23.80 | -3.1% | — | 80689H102 |
| — | Passage Bio | 10,800 | $25,000 | 0.0% | $5.75 | — | — | 702712100 |
| PCAR | Paccar Inc. | 300 | $25,000 | 0.0% | $36.08 | +34.6% | — | 693718108 |
| PRU | Prudential Financial Inc | 260 | $25,000 | 0.0% | $53.27 | +66.1% | — | 744320102 |
| JEF | Jefferies Financial Group Inc. | 900 | $25,000 | 0.0% | $28.32 | -7.1% | — | 47233W109 |
| FGBI | First Guaranty Bancshares | 1,000 | $24,000 | 0.0% | $22.95 | 0.0% | — | 32043P106 |
| FIZZ | National Beverage Corp | 500 | $24,000 | 0.0% | $43.53 | 0.0% | — | 635017106 |
| ECPG | Encore Capital Group, Inc. | 412 | $24,000 | 0.0% | $56.31 | +5.1% | — | 292554102 |
| BVS | Bioventus Inc | 3,500 | $24,000 | 0.0% | $14.22 | -28.2% | — | 09075A108 |
| AL | Air Lease Corp. Cl A | 697 | $23,000 | 0.0% | $33.46 | +5.9% | — | 00912X302 |
| GNE | Genie Energy | 2,500 | $23,000 | 0.0% | $7.37 | 0.0% | — | 372284208 |
| EGY | Vaalco Energy | 3,300 | $23,000 | 0.0% | $5.92 | 0.0% | — | 91851C201 |
| MSM | MSC Industrial Direct Co. | 300 | $23,000 | 0.0% | $85.69 | -4.2% | — | 553530106 |
| KKR | KKR & Co. | 500 | $23,000 | 0.0% | $57.96 | -12.2% | — | 48251W104 |
| EQR | Equity Residential | 300 | $22,000 | 0.0% | $68.15 | 0.0% | — | 29476L107 |
| WSM | Williams-Sonoma Inc. | 200 | $22,000 | 0.0% | $65.18 | -7.6% | — | 969904101 |
| CRUS | Cirrus Logic Inc. | 300 | $22,000 | 0.0% | $83.14 | -6.8% | — | 172755100 |
| MVBF | MVB Financial | 700 | $22,000 | 0.0% | $33.76 | 0.0% | — | 553810102 |
| LII | Lennox International Inc. | 100 | $21,000 | 0.0% | $209.30 | 0.0% | — | 526107107 |
| — | Kellogg Company | 300 | $21,000 | 0.0% | $57.31 | 0.0% | — | 487836108 |
| VVV | Valvoline | 700 | $20,000 | 0.0% | $32.67 | -6.0% | — | 92047W101 |
| HII | Huntington Ingalls Industries | 90 | $20,000 | 0.0% | $199.86 | -2.5% | — | 446413106 |
| PFG | Principal Financial Group, Inc. | 300 | $20,000 | 0.0% | $44.74 | +38.0% | — | 74251V102 |
| LDOS | Leidos Holdings, Inc. | 200 | $20,000 | 0.0% | $91.15 | +8.5% | — | 525327102 |
| — | Smart Global Holdings Inc | 1,200 | $20,000 | 0.0% | $17.23 | — | — | G8232Y101 |
| DLTH | Duluth Holdings | 2,100 | $20,000 | 0.0% | $15.11 | -23.0% | — | 26443V101 |
| FULC | Fulcrum Therapeutics | 3,900 | $19,000 | 0.0% | $19.81 | -50.7% | — | 359616109 |
| VYX | NCR Corporation | 600 | $19,000 | 0.0% | $24.57 | -13.2% | — | 62886E108 |
| BIGGQ | Big Lots Inc | 900 | $19,000 | 0.0% | $27.59 | 0.0% | — | 089302103 |
| DINO | HF Sinclair Corp | 400 | $18,000 | 0.0% | $30.32 | +27.9% | — | 403949100 |
| CASY | Casey's General Stores, Inc. | 100 | $18,000 | 0.0% | $188.50 | +4.5% | — | 147528103 |
| HZO | Marinemax Inc | 500 | $18,000 | 0.0% | $52.07 | -22.8% | — | 567908108 |
| VRSN | VeriSign Inc | 100 | $17,000 | 0.0% | $181.84 | 0.0% | — | 92343E102 |
| IP | International Paper Co. | 400 | $17,000 | 0.0% | $39.31 | 0.0% | — | 460146103 |
| LSTR | Landstar System Inc. | 100 | $15,000 | 0.0% | $103.32 | — | — | 515098101 |
| MAN | ManpowerGroup Inc | 200 | $15,000 | 0.0% | $89.15 | -1.8% | — | 56418H100 |
| EXEL | Exelixis Inc. | 700 | $15,000 | 0.0% | $23.18 | -11.1% | — | 30161Q104 |
| OMF | Onemain Holdings Inc | 352 | $13,000 | 0.0% | $44.49 | -2.9% | — | 68268W103 |
| — | Apartment Income REIT | 324 | $13,000 | 0.0% | $40.24 | — | — | 03750L109 |
| NFE | New Fortress Energy | 329 | $13,000 | 0.0% | $43.08 | 0.0% | — | 644393100 |
| BBY | Best Buy Inc. | 200 | $13,000 | 0.0% | $91.59 | -23.8% | — | 086516101 |
| AN | AutoNation Inc. | 120 | $13,000 | 0.0% | $48.89 | +132.0% | — | 05329W102 |
| CPRI | Capri Holdings Ltd. | 300 | $12,000 | 0.0% | $46.55 | 0.0% | — | G1890L107 |
| ETR | Entergy Corp | 100 | $11,000 | 0.0% | $44.73 | +15.2% | — | 29364G103 |
| OPTU | Altice USA | 1,200 | $11,000 | 0.0% | $10.47 | 0.0% | — | 02156K103 |
| ARW | Arrow Electronics Inc | 100 | $11,000 | 0.0% | $122.65 | -4.8% | — | 042735100 |
| BWA | BorgWarner Inc. | 300 | $10,000 | 0.0% | $37.29 | -16.2% | — | 099724106 |
| UHS | Universal Health Services | 100 | $10,000 | 0.0% | $133.10 | -7.7% | — | 913903100 |
| HE | Hawaiian Electric Industries | 138 | $6,000 | 0.0% | $41.70 | +0.9% | — | 419870100 |
| REYN | Reynolds Consumer Product | 206 | $6,000 | 0.0% | $25.28 | -3.0% | — | 76171L106 |
| ERIE | Erie Indemnity Co cl A | 31 | $6,000 | 0.0% | $172.58 | -4.9% | — | 29530P102 |
| SLGN | Silgan Holdings Inc. | 135 | $6,000 | 0.0% | $39.13 | +12.4% | — | 827048109 |
| FHB | First Hawaiian, Inc | 204 | $5,000 | 0.0% | $21.08 | 0.0% | — | 32051X108 |
| BOKF | BOK Financial Corp. | 62 | $5,000 | 0.0% | $59.10 | +30.1% | — | 05561Q201 |
| MCY | Mercury General Corp. | 104 | $5,000 | 0.0% | $55.99 | -11.7% | — | 589400100 |
| NEU | NewMarket Corporation | 18 | $5,000 | 0.0% | $325.89 | -8.0% | — | 651587107 |
| GTES | Gates Industrial Corp | 382 | $4,000 | 0.0% | $14.94 | -16.3% | — | G39108108 |
| — | Lazard LTD. | 134 | $4,000 | 0.0% | $35.75 | — | — | G54050102 |
| PPC | Pilgrims Pride Corp | 119 | $4,000 | 0.0% | $19.80 | +48.5% | — | 72147K108 |
| SIGI | Selective Insurance Group | 29 | $3,000 | 0.0% | $76.36 | +0.4% | — | 816300107 |
| GPI | Group 1 Automotive, Inc. | 10 | $2,000 | 0.0% | $146.18 | +19.1% | — | 398905109 |
| OZK | Bank OZK | 59 | $2,000 | 0.0% | $26.72 | +28.4% | — | 06417N103 |
| FNB | F.N.B Corporation PA | 145 | $2,000 | 0.0% | $7.01 | +46.5% | — | 302520101 |
| — | Triton International Ltd | 36 | $2,000 | 0.0% | $60.20 | — | — | G9078F107 |
| TKR | Timken Company | 40 | $2,000 | 0.0% | $68.10 | -14.3% | — | 887389104 |
| DKS | Dicks Sporting Goods Inc | 25 | $2,000 | 0.0% | $87.48 | -6.9% | — | 253393102 |
| TMHC | Taylor Morrison Home Corporation | 70 | $2,000 | 0.0% | $26.48 | 0.0% | — | 87724P106 |
| SEIC | SEI Investments Co. | 43 | $2,000 | 0.0% | $50.82 | +5.1% | — | 784117103 |
| HOMB | Home Bancshares Inc | 76 | $2,000 | 0.0% | $18.15 | +19.1% | — | 436893200 |
| AIV | Apartment Invest& Mang A | 295 | $2,000 | 0.0% | $5.27 | — | — | 03748R747 |
| VIRT | Virtu Financial | 102 | $2,000 | 0.0% | $28.98 | -1.2% | — | 928254101 |
| TNET | Trinet Group Inc | 7 | $1,000 | 0.0% | $75.56 | +7.8% | — | 896288107 |
| CMC | Commercial Metals Co | 34 | $1,000 | 0.0% | $37.47 | 0.0% | — | 201723103 |
| KMPR | Kemper Corp | 26 | $1,000 | 0.0% | $73.25 | -31.6% | — | 488401100 |
| MTG | MGIC Investment Corp. | 116 | $1,000 | 0.0% | $14.99 | -12.3% | — | 552848103 |
| TGNA | TEGNA Inc. | 38 | $1,000 | 0.0% | $18.16 | +19.3% | — | 87901J105 |
| STEP | StepStone Group Inc | 48 | $1,000 | 0.0% | $27.22 | 0.0% | — | 85914M107 |
| ESNT | Essent Group | 28 | $1,000 | 0.0% | $44.59 | -14.4% | — | G3198U102 |
| CATY | Cathay General Bancorp | 31 | $1,000 | 0.0% | $28.39 | +27.5% | — | 149150104 |
| HAYW | Hayward Holdings Inc | 52 | $1,000 | 0.0% | $15.42 | 0.0% | — | 421298100 |
| CCS | Century Communities, Inc. | 22 | $1,000 | 0.0% | $47.84 | 0.0% | — | 156504300 |
| — | Encore Wire Corporation | 6 | $1,000 | 0.0% | $94.86 | — | — | 292562105 |
| BFS | Saul Centers Inc. | 26 | $1,000 | 0.0% | $33.14 | — | — | 804395101 |
| MATX | Matson Inc. | 8 | $1,000 | 0.0% | $81.70 | 0.0% | — | 57686G105 |
| — | Ebix Inc | 57 | $1,000 | 0.0% | $28.93 | — | — | 278715206 |
| RMR | RMR Group | 28 | $1,000 | 0.0% | $21.69 | -2.2% | — | 74967R106 |
| — | Qurate Retail | 210 | $1,000 | 0.0% | $4.76 | — | — | 74915M100 |
| CLF | Cleveland-Cliffs Inc. | 45 | $1,000 | 0.0% | $23.90 | 0.0% | — | 185899101 |
| MDU | MDU Resources Group | 51 | $1,000 | 0.0% | $9.45 | -3.2% | — | 552690109 |
| EXPI | eXp World Holdings Inc | 79 | $1,000 | 0.0% | $13.64 | 0.0% | — | 30212W100 |
| BFH | Bread Financial Holdings | 21 | $1,000 | 0.0% | $71.29 | -33.5% | — | 018581108 |
| CUBI | Customers Bancorp Inc | 43 | $1,000 | 0.0% | $24.80 | +63.9% | — | 23204G100 |
| RILY | B. Riley Financial | 24 | $1,000 | 0.0% | $67.71 | -22.5% | — | 05580M108 |
| — | Mr Cooper Group | 14 | $1,000 | 0.0% | $71.43 | — | — | 62482R107 |
| TROX | Tronox Holdings | 30 | $1,000 | 0.0% | $21.69 | -16.5% | — | G9087Q102 |
| — | Foot Locker Inc | 16 | $0 | 0.0% | $62.50 | — | — | 344849104 |
| — | United States Steel Corp | 27 | $0 | 0.0% | — | — | — | 912909108 |