CIK: 0001142941 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $211,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBOC | International Bancshares | 99,400 | $4,225 | 2.0% | $29.21 | +33.7% | COM | 459044103 |
| NTB | Bank of NT Butterfield LTD | 127,504 | $4,139 | 2.0% | $21.22 | +32.4% | COM | G0772R208 |
| RUSHA | Rush Enterprises Inc | 88,721 | $3,891 | 1.8% | $21.34 | +50.7% | COM | 781846209 |
| TOWN | Towne Bank | 144,821 | $3,886 | 1.8% | $23.01 | +24.8% | COM | 89214P109 |
| GHC | Graham Holdings Company | 7,110 | $3,825 | 1.8% | $593.74 | -6.8% | COM | 384637104 |
| AD | United States Cellular Corp | 145,042 | $3,775 | 1.8% | $18.32 | -9.5% | COM | 911684108 |
| HTH | Hilltop Holdings Inc. | 151,773 | $3,772 | 1.8% | $33.26 | -18.2% | COM | 432748101 |
| IMKTA | Ingles Markets cl A | 46,955 | $3,719 | 1.8% | $33.57 | +162.5% | COM | 457030104 |
| GEF | Greif Inc cl A | 62,288 | $3,710 | 1.8% | $32.95 | +80.5% | COM | 397624107 |
| CNXN | PC Connection, Inc. | 81,200 | $3,661 | 1.7% | $40.31 | +13.5% | COM | 69318J100 |
| NNI | Nelnet Inc | 46,000 | $3,643 | 1.7% | $59.69 | +45.8% | COM | 64031N108 |
| BXC | Bluelinx Holdings | 58,521 | $3,634 | 1.7% | $71.33 | +1.0% | COM | 09624H208 |
| SNEX | Stonex Group | 43,100 | $3,575 | 1.7% | $28.43 | +35.4% | COM | 861896108 |
| RYZ | Ryerson Holding Corporation | 137,743 | $3,546 | 1.7% | $28.97 | -8.1% | COM | 783754104 |
| — | MDC Holdings Inc | 128,927 | $3,535 | 1.7% | $30.64 | — | COM | 552676108 |
| HOPE | Hope Bancorp | 279,500 | $3,533 | 1.7% | $11.91 | +21.5% | COM | 43940T109 |
| KW | Kennedy-Wilson Holdings | 228,251 | $3,529 | 1.7% | $16.06 | +16.4% | COM | 489398107 |
| UFPI | UFP Industries | 48,700 | $3,514 | 1.7% | $76.50 | +4.0% | COM | 90278Q108 |
| AMKR | Amkor Technology Inc | 202,294 | $3,449 | 1.6% | $18.13 | +0.4% | COM | 031652100 |
| NBTB | NBT Bancorp Inc. | 89,100 | $3,381 | 1.6% | $37.58 | +5.1% | COM | 628778102 |
| INVA | Innoviva, Inc. | 284,322 | $3,301 | 1.6% | $13.44 | +2.1% | COM | 45781M101 |
| MHO | M/I Homes, Inc. | 91,066 | $3,299 | 1.6% | $47.26 | -8.6% | COM | 55305B101 |
| CCS | Century Communities, Inc. | 76,900 | $3,290 | 1.6% | $46.03 | -0.0% | COM | 156504300 |
| STC | Stewart Information Services | 74,400 | $3,247 | 1.5% | $59.36 | -13.9% | COM | 860372101 |
| MLI | Mueller Industries, Inc. | 52,341 | $3,111 | 1.5% | $24.18 | +22.8% | COM | 624756102 |
| WOR | Worthington Industries | 78,761 | $3,004 | 1.4% | $28.16 | +8.6% | COM | 981811102 |
| MMI | Marcus & Millichap, Inc. | 85,000 | $2,786 | 1.3% | $38.00 | -5.3% | COM | 566324109 |
| — | Enstar Group Limited | 16,400 | $2,781 | 1.3% | $179.70 | — | COM | G3075P101 |
| CMRE | Costamare Inc | 304,514 | $2,725 | 1.3% | $8.40 | +18.7% | COM | Y1771G102 |
| GOLF | Acushnet Holdings Corp. | 62,400 | $2,714 | 1.3% | $44.70 | +7.4% | COM | 005098108 |
| LPG | Dorian LPG Ltd. | 199,343 | $2,705 | 1.3% | $13.79 | +9.1% | COM | Y2106R110 |
| ENVA | Enova International, Inc. | 89,353 | $2,615 | 1.2% | $34.31 | -2.2% | COM | 29357K103 |
| PRDO | Perdoceo Education Corp | 251,400 | $2,589 | 1.2% | $10.75 | +5.3% | COM | 71363P106 |
| — | Heartland Financial USA | 59,513 | $2,580 | 1.2% | $44.69 | — | COM | 42234Q102 |
| ACCO | Acco Brands Corporation | 525,703 | $2,576 | 1.2% | $5.91 | -13.7% | COM | 00081T108 |
| — | Graftech International Ltd | 590,537 | $2,545 | 1.2% | $8.58 | — | COM | 384313508 |
| SEM | Select Medical Holdings Corp | 114,200 | $2,524 | 1.2% | $15.76 | -15.1% | COM | 81619Q105 |
| FFBC | First Financial Bancorp OH | 109,370 | $2,306 | 1.1% | $13.75 | +37.6% | COM | 320209109 |
| USNA | USANA Health Sciences, Inc. | 37,513 | $2,103 | 1.0% | $81.68 | -19.1% | COM | 90328M107 |
| KRO | Kronos Worldwide Inc. | 221,919 | $2,073 | 1.0% | $9.19 | +31.6% | COM | 50105F105 |
| WKC | World Fuel Services Corp | 88,400 | $2,072 | 1.0% | $27.23 | -8.9% | COM | 981475106 |
| AMCX | AMC Networks Inc. cl A | 99,820 | $2,026 | 1.0% | $35.16 | -21.6% | COM | 00164V103 |
| PFSI | PennyMac Financial Service Inc | 46,100 | $1,978 | 0.9% | $53.54 | -6.4% | COM | 70932M107 |
| GIII | G-III Apparel Group | 130,432 | $1,950 | 0.9% | $23.58 | -13.7% | COM | 36237H101 |
| GTN | Gray Television Inc | 125,072 | $1,791 | 0.8% | $14.63 | +25.4% | COM | 389375106 |
| BFH | Bread Financial Holdings | 56,800 | $1,786 | 0.8% | $36.62 | -0.0% | COM | 018581108 |
| — | American Equity Investment | 45,948 | $1,713 | 0.8% | $37.50 | — | COM | 025676206 |
| AGM | Farmer Mac | 16,500 | $1,636 | 0.8% | $59.31 | +61.0% | COM | 313148306 |
| NMIH | NMI Holdings | 78,566 | $1,600 | 0.8% | $19.83 | +0.2% | COM | 629209305 |
| THRY | Thryv Holdings | 70,061 | $1,599 | 0.8% | $24.92 | 0.0% | COM | 886029206 |
| WMK | Weis Markets Inc. | 20,000 | $1,425 | 0.7% | $40.72 | +79.2% | COM | 948849104 |
| NHC | National HealthCare Corp | 21,400 | $1,355 | 0.6% | $70.26 | -1.1% | COM | 635906100 |
| MBIN | Merchants Bancorp | 58,555 | $1,351 | 0.6% | $25.71 | -4.0% | COM | 58844R108 |
| PDM | Piedmont Office Realty Trust, | 124,620 | $1,316 | 0.6% | $16.10 | — | COM | 720190206 |
| AUB | Atlantic Union Bancshares | 43,100 | $1,309 | 0.6% | $32.33 | -9.4% | COM | 04911A107 |
| SRCE | 1st Source Corporation | 27,137 | $1,256 | 0.6% | $46.06 | — | COM | 336901103 |
| PCH | Potlatch Corporation | 30,100 | $1,235 | 0.6% | $41.88 | — | COM | 737630103 |
| — | National Western Life Group A | 6,707 | $1,146 | 0.5% | $232.35 | — | COM | 638517102 |
| TROX | Tronox Holdings | 91,430 | $1,120 | 0.5% | $14.84 | -0.0% | COM | G9087Q102 |
| PRK | Park National Corp OH | 8,800 | $1,095 | 0.5% | $124.37 | +4.1% | COM | 700658107 |
| NMRK | Newmark Group | 131,991 | $1,064 | 0.5% | $9.69 | +2.2% | COM | 65158N102 |
| PFS | Provident Financial Services | 50,800 | $991 | 0.5% | $18.37 | +5.2% | COM | 74386T105 |
| BRK/B | Berkshire Hathaway cl B | 3,650 | $975 | 0.5% | $247.08 | +15.2% | COM | 084670702 |
| RBCAA | Republic Bancorp KY | 25,300 | $969 | 0.5% | $42.26 | +5.0% | COM | 760281204 |
| BIIB | Biogen Inc. | 3,400 | $908 | 0.4% | $229.58 | -7.5% | COM | 09062X103 |
| OPY | Oppenheimer Holdings | 28,100 | $871 | 0.4% | $43.20 | -19.0% | COM | 683797104 |
| JPM | JPMorgan Chase & Co. | 8,300 | $867 | 0.4% | $117.59 | -10.2% | COM | 46625H100 |
| OCFC | OceanFirst Financial | 46,300 | $863 | 0.4% | $16.58 | +2.0% | COM | 675234108 |
| FOR | Forestar Group | 76,005 | $850 | 0.4% | $20.83 | -36.4% | COM | 346232101 |
| MATX | Matson Inc. | 13,608 | $837 | 0.4% | $73.31 | -0.0% | COM | 57686G105 |
| BKE | Buckle Inc. | 25,400 | $804 | 0.4% | $22.30 | 0.0% | COM | 118440106 |
| — | Earthstone Energy | 61,538 | $758 | 0.4% | $13.26 | — | COM | 27032D304 |
| BAC | Bank of America Corp | 24,300 | $734 | 0.3% | $30.16 | +1.4% | COM | 060505104 |
| TTEC | TTEC Holdings Inc. | 16,400 | $727 | 0.3% | $69.55 | -14.5% | COM | 89854H102 |
| ULH | Universal Logistics Holdings, | 22,900 | $726 | 0.3% | $28.62 | +15.4% | COM | 91388P105 |
| GOOGL | Alphabet Inc. Class A | 7,500 | $717 | 0.3% | $110.45 | -0.4% | COM | 02079K305 |
| ACGL | Arch Capital Group Ltd. | 15,300 | $697 | 0.3% | $33.34 | +28.9% | COM | G0450A105 |
| ALX | Alexanders Inc. | 3,300 | $690 | 0.3% | $218.21 | — | COM | 014752109 |
| HTLD | Heartland Express | 47,300 | $677 | 0.3% | $15.03 | 0.0% | COM | 422347104 |
| LYB | LyondellBasell Industries cl A | 8,900 | $670 | 0.3% | $61.87 | +9.1% | COM | N53745100 |
| VZ | Verizon Communications, Inc. | 17,300 | $657 | 0.3% | $37.32 | -4.2% | COM | 92343V104 |
| AFL | AFLAC INC COM | 11,500 | $646 | 0.3% | $54.99 | -0.8% | COM | 001055102 |
| NESR | National Energy Services Reunited | 106,200 | $631 | 0.3% | $6.67 | — | COM | G6375R107 |
| FIZZ | National Beverage Corp | 16,200 | $624 | 0.3% | $46.56 | +0.2% | COM | 635017106 |
| CENTA | Central Garden&Pet cl A | 18,100 | $618 | 0.3% | $29.64 | +5.8% | COM | 153527205 |
| INTC | Intel Corporation | 23,700 | $611 | 0.3% | $44.17 | -26.9% | COM | 458140100 |
| MET | MetLife, Inc. | 10,000 | $608 | 0.3% | $48.19 | +19.6% | COM | 59156R108 |
| DOX | Amdocs Limited | 7,600 | $604 | 0.3% | $74.74 | +5.1% | COM | G02602103 |
| BF/B | Brown-Forman cl B | 9,000 | $599 | 0.3% | $67.71 | +0.5% | COM | 115637209 |
| TFC | Truist Financial | 13,600 | $592 | 0.3% | $44.40 | -9.4% | COM | 89832Q109 |
| GNW | Genworth Financial Inc | 167,500 | $586 | 0.3% | $3.64 | +10.9% | COM | 37247D106 |
| GD | General Dynamics Corp. | 2,700 | $573 | 0.3% | $150.83 | +39.8% | COM | 369550108 |
| META | Meta Platforms Inc | 4,200 | $570 | 0.3% | $174.08 | -7.5% | COM | 30303M102 |
| KOP | Koppers Holdings Inc. | 27,200 | $565 | 0.3% | $32.66 | -31.4% | COM | 50060P106 |
| — | Avangrid Inc. | 13,500 | $563 | 0.3% | $47.73 | — | COM | 05351W103 |
| ACI | Albertsons Companies | 22,502 | $559 | 0.3% | $18.17 | +2.9% | COM | 013091103 |
| WLK | Westlake Corporation | 6,300 | $547 | 0.3% | $100.26 | -9.9% | COM | 960413102 |
| CBRE | CBRE Group, Inc. | 7,900 | $533 | 0.3% | $76.49 | +3.6% | COM | 12504L109 |
| ORCL | Oracle Corporation | 8,700 | $531 | 0.3% | $73.07 | -4.0% | COM | 68389X105 |
| TSN | Tyson Foods | 8,000 | $527 | 0.2% | $63.39 | +11.1% | COM | 902494103 |
| GIC | Global Industrial Co. | 18,800 | $504 | 0.2% | $32.63 | -13.1% | COM | 37892E102 |
| HOLX | Hologic Inc. | 7,800 | $503 | 0.2% | $73.52 | -5.8% | COM | 436440101 |
| EIG | Employers Holdings, Inc. | 14,400 | $497 | 0.2% | $30.36 | +14.9% | COM | 292218104 |
| HSIC | Henry Schein Inc. | 7,300 | $480 | 0.2% | $77.29 | -3.9% | COM | 806407102 |
| DELL | Dell Inc. | 13,900 | $475 | 0.2% | $50.36 | -22.4% | COM | 24703L202 |
| BK | Bank of New York Mellon Corp. | 12,300 | $474 | 0.2% | $43.86 | -11.8% | COM | 064058100 |
| DHI | D.R. Horton Inc. | 6,900 | $465 | 0.2% | $74.28 | -4.2% | COM | 23331A109 |
| SCCO | Southern Copper Corp. | 10,100 | $453 | 0.2% | $35.20 | +14.3% | COM | 84265V105 |
| STLD | Steel Dynamics Inc. | 6,350 | $451 | 0.2% | $71.17 | +0.9% | COM | 858119100 |
| TPL | Texas Pacific Land Trust | 240 | $427 | 0.2% | $156.06 | +19.0% | COM | 88262P102 |
| — | Discover Financial Services | 4,600 | $418 | 0.2% | $111.01 | — | COM | 254709108 |
| PCAR | Paccar Inc. | 5,000 | $418 | 0.2% | $49.45 | +1.7% | COM | 693718108 |
| OGN | Organon & Co | 17,206 | $403 | 0.2% | $26.52 | -3.3% | COM | 68622V106 |
| LEN | Lennar Corp cl A | 5,400 | $403 | 0.2% | $73.01 | +1.4% | COM | 526057104 |
| CNO | CNO Financial Group, Inc. | 21,843 | $393 | 0.2% | $21.34 | -19.3% | COM | 12621E103 |
| FOXA | Twenty-First Century Fox Inc. | 12,400 | $380 | 0.2% | $36.13 | -10.4% | COM | 35137L105 |
| NRG | NRG Energy Inc | 9,634 | $369 | 0.2% | $36.97 | -1.3% | COM | 629377508 |
| OKE | ONEOK, Inc. | 7,000 | $359 | 0.2% | $51.58 | -3.5% | COM | 682680103 |
| CE | Celanese Corporation | 3,900 | $352 | 0.2% | $144.18 | -27.9% | COM | 150870103 |
| DX | Dynex Capital Inc. | 29,600 | $345 | 0.2% | $11.66 | — | COM | 26817Q886 |
| ALL | Allstate Corp. | 2,700 | $336 | 0.2% | $102.89 | +11.4% | COM | 020002101 |
| ADM | Archer Daniels Midland | 4,100 | $330 | 0.2% | $45.18 | +64.4% | COM | 039483102 |
| WMT | Walmart Inc. | 2,500 | $324 | 0.2% | $44.64 | -5.9% | COM | 931142103 |
| GS | Goldman Sachs Group Inc | 1,100 | $322 | 0.2% | $333.69 | -11.0% | COM | 38141G104 |
| — | Continental Resources, Inc. | 4,700 | $314 | 0.1% | $50.58 | — | COM | 212015101 |
| HRL | Hormel Foods Corp | 6,900 | $314 | 0.1% | $40.35 | +7.1% | COM | 440452100 |
| PAG | Penske Automotive Group, Inc. | 3,053 | $301 | 0.1% | $91.77 | +21.6% | COM | 70959W103 |
| — | Ebix Inc | 15,787 | $299 | 0.1% | $18.98 | — | COM | 278715206 |
| HBNC | Horizon Bancorp | 16,300 | $293 | 0.1% | $20.73 | -9.3% | COM | 440407104 |
| ONEW | Onewater Marine | 9,600 | $289 | 0.1% | $38.49 | -5.1% | COM | 68280L101 |
| DVA | DaVita HealthCare Partners Inc | 3,413 | $282 | 0.1% | $104.21 | -15.8% | COM | 23918K108 |
| HPQ | HP Inc. | 11,100 | $277 | 0.1% | $21.03 | +28.4% | COM | 40434L105 |
| JLL | Jones Lang LaSalle Incorporated | 1,700 | $257 | 0.1% | $215.46 | -19.1% | COM | 48020Q107 |
| EXPD | Expeditors International of WA | 2,800 | $247 | 0.1% | $106.33 | -9.7% | COM | 302130109 |
| UHAL | Amerco | 471 | $240 | 0.1% | $61.59 | -14.9% | COM | 023586100 |
| SENEA | Seneca Foods cl A | 4,600 | $232 | 0.1% | $51.73 | +6.3% | COM | 817070501 |
| — | Walgreens Boots Alliance Inc | 6,800 | $214 | 0.1% | $43.21 | — | COM | 931427108 |
| ATLC | Atlanticus Holdings | 8,000 | $210 | 0.1% | $65.45 | -47.5% | COM | 04914Y102 |
| FNF | Fidelity National Fin Inc. | 5,700 | $206 | 0.1% | $38.27 | -18.1% | COM | 31620R303 |
| WEC | WEC Energy Group | 2,100 | $188 | 0.1% | $90.74 | 0.0% | COM | 92939U106 |
| AMAL | Amalgamated Financial | 8,000 | $180 | 0.1% | $16.42 | +27.8% | COM | 022671101 |
| — | Akero Therapeutics | 5,200 | $177 | 0.1% | $34.04 | — | COM | 00973Y108 |
| VHI | Valhi Inc. | 7,021 | $177 | 0.1% | $39.53 | -2.5% | COM | 918905209 |
| DTE | DTE Energy Corp. | 1,500 | $173 | 0.1% | $106.67 | +7.6% | COM | 233331107 |
| MOH | Molina Healthcare, Inc. | 500 | $165 | 0.1% | $242.01 | +33.1% | COM | 60855R100 |
| AAMI | Brightsphere Investment Group | 10,130 | $151 | 0.1% | $8.25 | +116.3% | COM | 10948W103 |
| RBB | RBB Bancorp | 6,900 | $143 | 0.1% | $25.55 | -14.9% | COM | 74930B105 |
| BY | Byline Bancorp Inc. | 7,000 | $142 | 0.1% | $24.67 | -12.2% | COM | 124411109 |
| NC | NACCO Industries cl A | 2,916 | $137 | 0.1% | $31.17 | +28.3% | COM | 629579103 |
| — | Luther Burbank Corporation | 11,700 | $136 | 0.1% | $14.02 | — | COM | 550550107 |
| PLPC | Preformed Line Products | 1,900 | $135 | 0.1% | $65.42 | +7.6% | COM | 740444104 |
| SPFI | South Plains Financial | 4,900 | $135 | 0.1% | $26.02 | +0.2% | COM | 83946P107 |
| — | Bluebird Bio | 21,000 | $133 | 0.1% | $6.47 | — | COM | 09609G100 |
| PFG | Principal Financial Group, Inc. | 1,800 | $130 | 0.1% | $60.45 | +5.2% | COM | 74251V102 |
| MRNA | Moderna Inc | 1,100 | $130 | 0.1% | $148.54 | +2.2% | COM | 60770K107 |
| CTO | CTO Realty Growth Inc | 6,600 | $124 | 0.1% | $32.98 | — | COM | 22948Q101 |
| — | Revance Therapeutics | 4,500 | $122 | 0.1% | $16.31 | — | COM | 761330109 |
| SAFT | Safety Insurance Group Inc. | 1,500 | $122 | 0.1% | $83.32 | +8.3% | COM | 78648T100 |
| VRSN | VeriSign Inc | 700 | $122 | 0.1% | $183.17 | +0.1% | COM | 92343E102 |
| PAMT | P.A.M. Transportation | 3,900 | $121 | 0.1% | $33.27 | -4.6% | COM | 693149106 |
| SYF | Synchrony Financial | 4,100 | $116 | 0.1% | $32.24 | -7.4% | COM | 87165B103 |
| TITN | Titan Machinery Inc. | 4,000 | $113 | 0.1% | $29.84 | -5.1% | COM | 88830R101 |
| FHI | Federated Hermes Inc | 3,400 | $113 | 0.1% | $27.24 | +8.6% | COM | 314211103 |
| VLO | Valero Energy Corporation | 1,000 | $107 | 0.1% | $99.36 | 0.0% | COM | 91913Y100 |
| MSBI | Midland States Bancorp Inc | 4,500 | $106 | 0.1% | $20.93 | +0.4% | COM | 597742105 |
| HCKT | Hackett Group Inc | 6,000 | $106 | 0.1% | $20.57 | -1.4% | COM | 404609109 |
| ASLE | Aersale Corp | 5,600 | $104 | 0.0% | $18.60 | -0.6% | COM | 00810F106 |
| — | Smart Global Holdings Inc | 6,500 | $103 | 0.0% | $16.10 | — | COM | G8232Y101 |
| — | Laboratory Corp of America | 500 | $102 | 0.0% | $256.16 | — | COM | 50540R409 |
| TIPT | Tiptree Inc | 9,200 | $99 | 0.0% | $12.96 | -12.0% | COM | 88822Q103 |
| DINO | HF Sinclair Corp | 1,700 | $92 | 0.0% | $40.15 | +7.5% | COM | 403949100 |
| KURA | Kura Oncology | 6,500 | $89 | 0.0% | $15.45 | -0.1% | COM | 50127T109 |
| — | Praxis Precision Medicines | 38,800 | $88 | 0.0% | $2.27 | — | COM | 74006W108 |
| GEO | Geo Group Inc | 11,400 | $88 | 0.0% | $6.65 | +10.9% | COM | 36162J106 |
| WFC | Wells Fargo & Company | 2,200 | $88 | 0.0% | $39.60 | -0.6% | COM | 949746101 |
| SMBC | Southern MO Bancorp | 1,600 | $82 | 0.0% | $48.16 | -0.6% | COM | 843380106 |
| RCMT | R C M Technologies | 4,800 | $80 | 0.0% | $18.22 | -4.9% | COM | 749360400 |
| DLHC | DLH Holdings | 6,500 | $80 | 0.0% | $17.48 | -10.0% | COM | 23335Q100 |
| CRAI | CRA International Inc | 900 | $80 | 0.0% | $94.92 | -7.2% | COM | 12618T105 |
| VLGEA | Village Super Market | 4,100 | $79 | 0.0% | $22.51 | -2.0% | COM | 927107409 |
| BPOP | Popular Inc. | 1,100 | $79 | 0.0% | $70.02 | 0.0% | COM | 733174700 |
| LEGH | Legacy Housing Corporation | 4,500 | $77 | 0.0% | $22.33 | -28.9% | COM | 52472M101 |
| — | Heritage-Crystal Cleaning | 2,600 | $77 | 0.0% | $26.92 | — | COM | 42726M106 |
| GCBC | Greene County Bancorp | 1,300 | $74 | 0.0% | $24.16 | +3.6% | COM | 394357107 |
| RGP | Resources Connection | 4,100 | $74 | 0.0% | $17.19 | +16.6% | COM | 76122Q105 |
| ALXO | ALX Oncology | 7,500 | $72 | 0.0% | $11.66 | 0.0% | COM | 00166B105 |
| ZYXIQ | Zynex Inc | 7,786 | $71 | 0.0% | $10.70 | -18.3% | COM | 98986M103 |
| C | Citigroup Inc. | 1,700 | $71 | 0.0% | $43.67 | 0.0% | COM | 172967424 |
| GNE | Genie Energy | 7,500 | $70 | 0.0% | $8.92 | +8.6% | COM | 372284208 |
| LE | Lands' End, Inc. | 8,600 | $66 | 0.0% | $19.93 | -38.3% | COM | 51509F105 |
| RM | Regional Management Corp. | 2,300 | $64 | 0.0% | $48.47 | -35.2% | COM | 75902K106 |
| CPSS | Consumer Portfolio Services | 8,600 | $63 | 0.0% | $11.22 | +2.3% | COM | 210502100 |
| BBSI | Barrett Business Services | 800 | $62 | 0.0% | $18.10 | +6.6% | COM | 068463108 |
| SRRK | Scholar Rock Holdings | 9,000 | $62 | 0.0% | $7.44 | +12.0% | COM | 80706P103 |
| — | Lazydays Holdings Inc. | 4,600 | $62 | 0.0% | $21.57 | — | COM | 52110H100 |
| DYN | Dyne Therapeutics | 4,800 | $61 | 0.0% | $11.47 | 0.0% | COM | 26818M108 |
| OLP | One Liberty Properties Inc. | 2,900 | $61 | 0.0% | $35.17 | — | COM | 682406103 |
| CNA | CNA Financial Corp. | 1,600 | $59 | 0.0% | $24.38 | +30.9% | COM | 126117100 |
| BCBP | BCB Bancorp, Inc. | 3,500 | $59 | 0.0% | $15.03 | -0.0% | COM | 055298103 |
| BCAB | Bioatla | 7,300 | $56 | 0.0% | $6.55 | 0.0% | COM | 09077B104 |
| — | Ramaco Resources Inc | 6,000 | $55 | 0.0% | $13.43 | — | COM | 75134P303 |
| GOSS | Gossamer Bio | 4,600 | $55 | 0.0% | $7.75 | +60.2% | COM | 38341P102 |
| PRLD | Prelude Therapeutics | 8,200 | $54 | 0.0% | $6.74 | 0.0% | COM | 74065P101 |
| PLAB | Photronics Inc. | 3,700 | $54 | 0.0% | $16.03 | +22.7% | COM | 719405102 |
| IMUX | Immunic Inc | 17,000 | $54 | 0.0% | $4.19 | 0.0% | COM | 4525EP101 |
| STKS | The ONE Group Hospitality Inc | 8,000 | $53 | 0.0% | $12.66 | — | COM | 88338K103 |
| ODC | Oil-Dri Corp. of Amer | 2,200 | $53 | 0.0% | $14.36 | -1.8% | COM | 677864100 |
| — | Allovir Inc | 6,500 | $51 | 0.0% | $7.85 | — | COM | 019818103 |
| — | Atara Biotherapeutics | 13,100 | $50 | 0.0% | $3.82 | — | COM | 046513107 |
| MPX | Marine Products Corp | 5,900 | $50 | 0.0% | $9.82 | -20.7% | COM | 568427108 |
| LQDT | Liquidity Services, Inc. | 3,000 | $49 | 0.0% | $17.59 | 0.0% | COM | 53635B107 |
| LEU | Centrus Energy | 1,200 | $49 | 0.0% | $42.00 | -8.4% | COM | 15643U104 |
| — | Trean Insurance Group Inc | 14,400 | $49 | 0.0% | $6.25 | — | COM | 89457R101 |
| — | Corecard Corporation | 2,200 | $48 | 0.0% | $21.82 | — | COM | 45816D100 |
| COLL | Collegium Pharmaceuticals | 3,000 | $48 | 0.0% | $18.34 | -3.8% | COM | 19459J104 |
| NATR | Nature's Sunshine Products | 5,800 | $48 | 0.0% | $17.16 | -42.1% | COM | 639027101 |
| NRIX | Nurix Therapeutics | 3,600 | $47 | 0.0% | $15.83 | 0.0% | COM | 67080M103 |
| FONR | Fonar Corporation | 3,300 | $47 | 0.0% | $16.06 | -9.1% | COM | 344437405 |
| RLGT | Radiant Logistics | 8,200 | $47 | 0.0% | $7.19 | -2.2% | COM | 75025X100 |
| RYTM | Rhythm Pharmaceuticals | 1,900 | $47 | 0.0% | $18.60 | 0.0% | COM | 76243J105 |
| SNX | TD Synnex Corporation | 561 | $46 | 0.0% | $102.58 | -11.3% | COM | 87162W100 |
| SRTS | Sensus Healthcare | 3,700 | $46 | 0.0% | $11.95 | 0.0% | COM | 81728J109 |
| JOUT | Johnson Outdoors Inc. | 900 | $46 | 0.0% | $113.11 | -44.7% | COM | 479167108 |
| HDSN | Hudson Technologies | 6,274 | $46 | 0.0% | $8.25 | +1.9% | COM | 444144109 |
| CINF | Cincinnati Financial Corp | 500 | $45 | 0.0% | $106.67 | -11.7% | COM | 172062101 |
| HBCP | Home Bancorp, Inc. | 1,100 | $43 | 0.0% | $36.92 | -4.6% | COM | 43689E107 |
| NTRS | Northern Trust Corp. | 500 | $43 | 0.0% | $85.96 | +0.4% | COM | 665859104 |
| AOSL | Alpha and Omega Semiconductor | 1,400 | $43 | 0.0% | $51.95 | -28.8% | COM | G6331P104 |
| ALNT | Allied Motion Technologies | 1,500 | $43 | 0.0% | $33.16 | -11.2% | COM | 019330109 |
| DMTKQ | Dermtech Inc | 10,500 | $42 | 0.0% | $4.00 | — | COM | 24984K105 |
| OPRT | Opportun Financial Corp | 9,500 | $42 | 0.0% | $8.64 | -17.8% | COM | 68376D104 |
| MOFG | MidWestOne Finl Grp | 1,500 | $41 | 0.0% | $31.98 | -4.3% | COM | 598511103 |
| USLM | United States Lime & Minerals | 400 | $41 | 0.0% | $25.02 | -15.0% | COM | 911922102 |
| ZEUS | Olympic Steel Inc. | 1,800 | $41 | 0.0% | $27.04 | -0.2% | COM | 68162K106 |
| — | Urban One Inc | 9,400 | $40 | 0.0% | $3.52 | — | COM | 91705J204 |
| EPSN | Epsilon Energy | 6,400 | $40 | 0.0% | $5.77 | -3.4% | COM | 294375209 |
| HBB | Hamilton Beach Brands | 3,400 | $40 | 0.0% | $12.39 | -12.9% | COM | 40701T104 |
| BEN | Franklin Resources Inc | 1,800 | $39 | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| — | Generation Bio | 7,400 | $39 | 0.0% | $5.27 | — | COM | 37148K100 |
| UGI | UGI Corp | 1,200 | $39 | 0.0% | $40.87 | -3.5% | COM | 902681105 |
| — | Containers Store Group | 7,500 | $37 | 0.0% | $9.53 | — | COM | 210751103 |
| SGC | Superior Group of Companies | 4,000 | $36 | 0.0% | $19.65 | -26.8% | COM | 868358102 |
| — | Curo Group Holdings Corp | 9,100 | $36 | 0.0% | $16.04 | — | COM | 23131L107 |
| VALU | Value Line Inc. | 800 | $35 | 0.0% | $68.59 | +6.0% | COM | 920437100 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 3,200 | $35 | 0.0% | $14.64 | -11.5% | COM | 63888U108 |
| HWKN | Hawkins Inc | 900 | $35 | 0.0% | $37.00 | +4.8% | COM | 420261109 |
| RVP | Retractable Technologies Inc | 17,600 | $35 | 0.0% | $8.63 | -59.7% | COM | 76129W105 |
| RS | Reliance Steel & Aluminum | 200 | $35 | 0.0% | $163.79 | +12.2% | COM | 759509102 |
| STTK | Shattuck Labs | 13,100 | $35 | 0.0% | $8.96 | -58.1% | COM | 82024L103 |
| RJF | Raymond James Financial Inc. | 350 | $35 | 0.0% | $75.89 | +26.8% | COM | 754730109 |
| BFST | Business First Bancshares | 1,600 | $34 | 0.0% | $24.34 | -14.1% | COM | 12326C105 |
| INTT | Intest Corp | 4,200 | $32 | 0.0% | $12.95 | -36.8% | COM | 461147100 |
| IDT | IDT Corporation Cl B | 1,300 | $32 | 0.0% | $27.60 | -6.9% | COM | 448947507 |
| — | Provention Bio | 7,000 | $32 | 0.0% | $5.57 | — | COM | 74374N102 |
| SAMG | Silvercrest Asset Mgmt Grp | 1,900 | $31 | 0.0% | $19.87 | -10.3% | COM | 828359109 |
| CDW | CDW Corporation | 200 | $31 | 0.0% | $174.21 | -5.7% | COM | 12514G108 |
| KE | Kimball Electronics, Inc. | 1,800 | $31 | 0.0% | $25.06 | -18.6% | COM | 49428J109 |
| LCII | LCI Industries | 300 | $30 | 0.0% | $106.03 | 0.0% | COM | 50189K103 |
| JBL | Jabil Circuit Inc. | 500 | $29 | 0.0% | $59.42 | -3.0% | COM | 466313103 |
| CHRW | C.H. Robinson Worldwide, Inc. | 300 | $29 | 0.0% | $98.71 | 0.0% | COM | 12541W209 |
| — | DISH Network Corp cl A | 2,100 | $29 | 0.0% | $33.29 | — | COM | 25470M109 |
| UI | Ubiquiti Inc. | 100 | $29 | 0.0% | $294.98 | 0.0% | COM | 90353W103 |
| MVBF | MVB Financial | 1,000 | $28 | 0.0% | $32.30 | -10.5% | COM | 553810102 |
| ALSN | Allison Transmission Holdings | 843 | $28 | 0.0% | $39.15 | -9.0% | COM | 01973R101 |
| ALLY | Ally Financial Inc. | 1,000 | $28 | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| CARR | Carrier Global Corporation | 800 | $28 | 0.0% | $37.29 | +0.8% | COM | 14448C104 |
| NFE | New Fortress Energy | 608 | $27 | 0.0% | $46.34 | +8.3% | COM | 644393100 |
| HOWL | Werewolf Therapeutics | 5,900 | $27 | 0.0% | $5.43 | 0.0% | COM | 95075A107 |
| BVS | Bioventus Inc | 3,500 | $25 | 0.0% | $14.22 | -44.9% | COM | 09075A108 |
| AVIR | Atea Pharmaceuticals | 4,400 | $25 | 0.0% | $7.65 | 0.0% | COM | 04683R106 |
| MGNX | Macrogenics Inc | 7,300 | $25 | 0.0% | $3.83 | 0.0% | COM | 556099109 |
| LAMR | Lamar Advertising Co. | 300 | $25 | 0.0% | $108.89 | — | COM | 512816109 |
| WSM | Williams-Sonoma Inc. | 200 | $24 | 0.0% | $65.18 | +2.0% | COM | 969904101 |
| — | Greenhill & Co Inc. | 4,100 | $24 | 0.0% | $16.63 | — | COM | 395259104 |
| ARQT | Arcutis Biotherapeutics | 1,200 | $23 | 0.0% | $19.90 | +13.8% | COM | 03969K108 |
| WY | Weyerhaeuser Co | 800 | $23 | 0.0% | $30.12 | 0.0% | COM | 962166104 |
| SNDR | Schneider National Inc. | 1,150 | $23 | 0.0% | $23.80 | -2.5% | COM | 80689H102 |
| IESC | IES Holdings | 800 | $22 | 0.0% | $30.89 | 0.0% | COM | 44951W106 |
| CG | Carlyle Finance LLC | 835 | $22 | 0.0% | $47.16 | -38.3% | COM | 14316J108 |
| MSM | MSC Industrial Direct Co. | 300 | $22 | 0.0% | $85.69 | -8.0% | COM | 553530106 |
| UTI | Universal Technical Institute | 4,000 | $22 | 0.0% | $7.47 | -6.3% | COM | 913915104 |
| LII | Lennox International Inc. | 100 | $22 | 0.0% | $209.30 | +9.5% | COM | 526107107 |
| SNFCA | Security National Financial | 3,360 | $21 | 0.0% | $7.23 | -10.4% | COM | 814785309 |
| CRUS | Cirrus Logic Inc. | 300 | $21 | 0.0% | $83.14 | -5.5% | COM | 172755100 |
| CMI | Cummins Inc. | 100 | $20 | 0.0% | $211.88 | -7.4% | COM | 231021106 |
| HII | Huntington Ingalls Industries | 90 | $20 | 0.0% | $199.86 | +4.1% | COM | 446413106 |
| CASY | Casey's General Stores, Inc. | 100 | $20 | 0.0% | $188.50 | +7.8% | COM | 147528103 |
| ORI | Old Republic Int'l Corp | 954 | $20 | 0.0% | $17.64 | -1.3% | COM | 680223104 |
| VNT | Vontier Corp | 1,140 | $19 | 0.0% | $29.85 | -25.3% | COM | 928881101 |
| VVV | Valvoline | 700 | $18 | 0.0% | $32.67 | -10.4% | COM | 92047W101 |
| LDOS | Leidos Holdings, Inc. | 200 | $17 | 0.0% | $91.15 | +2.7% | COM | 525327102 |
| NXST | Nexstar Media Group, Inc. Cl A | 100 | $17 | 0.0% | $129.53 | +25.6% | COM | 65336K103 |
| SLM | SLM Corp | 1,153 | $16 | 0.0% | $15.50 | 0.0% | COM | 78442P106 |
| WU | Western Union | 1,100 | $15 | 0.0% | $18.07 | — | COM | 959802109 |
| PHM | PulteGroup, Inc. | 397 | $15 | 0.0% | $45.29 | -9.9% | COM | 745867101 |
| QDEL | Quidelortho Corp | 211 | $15 | 0.0% | $89.47 | 0.0% | COM | 219798105 |
| LSTR | Landstar System Inc. | 100 | $14 | 0.0% | $103.32 | — | COM | 515098101 |
| MAN | ManpowerGroup Inc | 200 | $13 | 0.0% | $89.15 | -15.6% | COM | 56418H100 |
| OMC | Omnicom Group Inc | 200 | $13 | 0.0% | $69.10 | -12.8% | COM | 681919106 |
| WRB | W.R. Berkley Corp | 200 | $13 | 0.0% | $40.00 | 0.0% | COM | 084423102 |
| HIW | Highwoods Properties | 500 | $13 | 0.0% | $37.34 | — | COM | 431284108 |
| KKR | KKR & Co. | 300 | $13 | 0.0% | $57.96 | -15.2% | COM | 48251W104 |
| — | Apartment Income REIT | 324 | $13 | 0.0% | $40.24 | — | COM | 03750L109 |
| AN | AutoNation Inc. | 117 | $12 | 0.0% | $48.89 | +140.0% | COM | 05329W102 |
| WCC | WESCO International, Inc. | 100 | $12 | 0.0% | $121.63 | 0.0% | COM | 95082P105 |
| PPC | Pilgrims Pride Corp | 506 | $12 | 0.0% | $26.76 | +8.0% | COM | 72147K108 |
| EXEL | Exelixis Inc. | 700 | $11 | 0.0% | $23.18 | -16.7% | COM | 30161Q104 |
| LPX | Louisiana-Pacific Corp | 209 | $11 | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| OMF | Onemain Holdings Inc | 371 | $11 | 0.0% | $44.09 | -16.5% | COM | 68268W103 |
| AL | Air Lease Corp. Cl A | 358 | $11 | 0.0% | $33.46 | +0.4% | COM | 00912X302 |
| VYX | NCR Corporation | 500 | $10 | 0.0% | $24.57 | -25.3% | COM | 62886E108 |
| OPTU | Altice USA | 1,318 | $8 | 0.0% | $10.39 | -7.8% | COM | 02156K103 |
| — | Codiak Biosciences | 9,100 | $7 | 0.0% | $5.32 | — | COM | 192010106 |
| ERIE | Erie Indemnity Co cl A | 27 | $6 | 0.0% | $172.58 | +15.8% | COM | 29530P102 |
| BOKF | BOK Financial Corp. | 69 | $6 | 0.0% | $61.17 | +30.0% | COM | 05561Q201 |
| HE | Hawaiian Electric Industries | 138 | $5 | 0.0% | $41.70 | -3.5% | COM | 419870100 |
| REYN | Reynolds Consumer Product | 206 | $5 | 0.0% | $25.28 | -1.5% | COM | 76171L106 |
| CNM | Core & Main Inc | 203 | $5 | 0.0% | $23.37 | 0.0% | COM | 21874C102 |
| NEU | NewMarket Corporation | 18 | $5 | 0.0% | $325.89 | -14.0% | COM | 651587107 |
| FHB | First Hawaiian, Inc | 204 | $5 | 0.0% | $21.08 | +1.5% | COM | 32051X108 |
| MTG | MGIC Investment Corp. | 399 | $5 | 0.0% | $14.29 | -2.0% | COM | 552848103 |
| — | Lazard LTD. | 134 | $4 | 0.0% | $35.75 | — | COM | G54050102 |
| OZK | Bank OZK | 90 | $4 | 0.0% | $29.67 | +18.9% | COM | 06417N103 |
| TKR | Timken Company | 52 | $3 | 0.0% | $66.71 | -6.9% | COM | 887389104 |
| SLGN | Silgan Holdings Inc. | 68 | $3 | 0.0% | $39.13 | +12.4% | COM | 827048109 |
| SF | Stifel Financial Corp | 53 | $3 | 0.0% | $55.19 | 0.0% | COM | 860630102 |
| PLTK | Playtika Holding Corp | 317 | $3 | 0.0% | $11.53 | 0.0% | COM | 72815L107 |
| DTM | DT Midstream Inc | 54 | $3 | 0.0% | $46.63 | 0.0% | COM | 23345M107 |
| ESNT | Essent Group | 71 | $2 | 0.0% | $40.41 | -6.7% | COM | G3198U102 |
| VIRT | Virtu Financial | 102 | $2 | 0.0% | $28.98 | -20.9% | COM | 928254101 |
| DKS | Dicks Sporting Goods Inc | 17 | $2 | 0.0% | $87.48 | +7.2% | COM | 253393102 |
| GTES | Gates Industrial Corp | 248 | $2 | 0.0% | $14.94 | -24.2% | COM | G39108108 |
| TMHC | Taylor Morrison Home Corporation | 70 | $2 | 0.0% | $26.48 | -1.9% | COM | 87724P106 |
| — | Triton International Ltd | 36 | $2 | 0.0% | $60.20 | — | COM | G9078F107 |
| ABCB | Ameris Bancorp | 40 | $2 | 0.0% | $43.81 | 0.0% | COM | 03076K108 |
| SEIC | SEI Investments Co. | 43 | $2 | 0.0% | $50.82 | +2.6% | COM | 784117103 |
| CMC | Commercial Metals Co | 49 | $2 | 0.0% | $37.28 | -1.2% | COM | 201723103 |
| CLF | Cleveland-Cliffs Inc. | 110 | $1 | 0.0% | $19.61 | -15.2% | COM | 185899101 |
| BCC | Boise Cascade LLC | 17 | $1 | 0.0% | $54.68 | 0.0% | COM | 09739D100 |
| BLDR | Builders FirstSource Inc | 15 | $1 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| GPI | Group 1 Automotive, Inc. | 10 | $1 | 0.0% | $146.18 | +17.3% | COM | 398905109 |
| NLY | Annaly Capital Mgmt. | 45 | $1 | 0.0% | $22.22 | — | COM | 035710839 |
| TGNA | TEGNA Inc. | 38 | $1 | 0.0% | $18.16 | +16.6% | COM | 87901J105 |
| BFS | Saul Centers Inc. | 26 | $1 | 0.0% | $33.14 | — | COM | 804395101 |
| RMR | RMR Group | 28 | $1 | 0.0% | $21.69 | -6.2% | COM | 74967R106 |
| REX | REX American Resources | 21 | $1 | 0.0% | $15.08 | 0.0% | COM | 761624105 |
| EXPI | eXp World Holdings Inc | 79 | $1 | 0.0% | $13.64 | -3.3% | COM | 30212W100 |
| HLF | Herbalife Nutrition Ltd | 52 | $1 | 0.0% | $24.77 | 0.0% | COM | G4412G101 |
| PSTL | Postal Realty Trust Inc | 90 | $1 | 0.0% | $11.11 | — | COM | 73757R102 |
| MTH | Meritage Homes Corp | 20 | $1 | 0.0% | $40.01 | +1.1% | COM | 59001A102 |
| — | Encore Wire Corporation | 6 | $1 | 0.0% | $94.86 | — | COM | 292562105 |
| — | United States Steel Corp | 59 | $1 | 0.0% | $16.95 | — | COM | 912909108 |
| — | Mr Cooper Group | 14 | $1 | 0.0% | $71.43 | — | COM | 62482R107 |
| — | Qurate Retail | 210 | $0 | 0.0% | $4.76 | — | COM | 74915M100 |
| REPX | Rily Exploration Permian | 24 | $0 | 0.0% | $20.53 | 0.0% | COM | 76665T102 |
| TNET | Trinet Group Inc | 7 | $0 | 0.0% | $75.56 | +5.0% | COM | 896288107 |
| HAYW | Hayward Holdings Inc | 52 | $0 | 0.0% | $15.42 | -23.8% | COM | 421298100 |