Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INVA | INNOVIVA INC | 439,786 | $7.212M | 2.0% | $13.83 | +12.1% | COM | 45781M101 |
| CMRE | COSTAMARE INC | 430,495 | $7.073M | 1.9% | $8.49 | +54.3% | SHS | Y1771G102 |
| ACT | ENACT HLDGS INC | 227,466 | $6.974M | 1.9% | $25.86 | +13.5% | COM | 29249E109 |
| JXN | JACKSON FINANCIAL INC | 93,600 | $6.951M | 1.9% | $32.77 | +105.7% | COM CL A | 46817M107 |
| FRME | FIRST MERCHANTS CORP | 204,177 | $6.797M | 1.9% | $29.33 | +7.1% | COM | 320817109 |
| FFBC | FIRST FINL BANCORP OH | 302,700 | $6.726M | 1.8% | $19.87 | +4.4% | COM | 320209109 |
| CCS | CENTURY CMNTYS INC | 81,915 | $6.689M | 1.8% | $59.29 | +37.0% | COM | 156504300 |
| NMRK | NEWMARK GROUP INC | 653,829 | $6.689M | 1.8% | $8.69 | +15.5% | CL A | 65158N102 |
| SFNC | SIMMONS 1ST NATL CORP | 376,000 | $6.61M | 1.8% | $18.28 | -3.4% | CL A $1 PAR | 828730200 |
| NNI | NELNET INC | 64,510 | $6.506M | 1.8% | $74.85 | +32.9% | CL A | 64031N108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 67,800 | $6.414M | 1.8% | $80.10 | +10.5% | COM | 70932M107 |
| CNO | CNO FINL GROUP INC | 231,000 | $6.403M | 1.8% | $26.23 | +0.9% | COM | 12621E103 |
| SLVM | SYLVAMO CORP | 92,200 | $6.325M | 1.7% | $42.60 | +46.7% | COMMON STOCK | 871332102 |
| IMKTA | INGLES MKTS INC | 92,102 | $6.319M | 1.7% | $56.11 | +26.8% | CL A | 457030104 |
| RUSHA | RUSH ENTERPRISES INC | 148,785 | $6.23M | 1.7% | $32.69 | +40.5% | CL A | 781846209 |
| BXC | BLUELINX HLDGS INC | 66,835 | $6.222M | 1.7% | $84.59 | +25.4% | COM NEW | 09624H208 |
| GEF | GREIF INC | 105,513 | $6.064M | 1.7% | $43.86 | +35.6% | CL A | 397624107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 438,590 | $6.053M | 1.7% | $8.53 | — | SHS NEW | G39637205 |
| FIZZ | NATIONAL BEVERAGE CORP | 115,100 | $5.898M | 1.6% | $44.45 | -1.2% | COM | 635017106 |
| BKE | BUCKLE INC | 156,928 | $5.797M | 1.6% | $29.15 | +9.3% | COM | 118440106 |
| DDS | DILLARDS INC | 13,009 | $5.729M | 1.6% | $292.47 | +33.4% | CL A | 254067101 |
| SRCE | 1ST SOURCE CORP | 105,100 | $5.635M | 1.5% | $50.45 | — | COM | 336901103 |
| CNXN | PC CONNECTION INC | 86,200 | $5.534M | 1.5% | $43.65 | +46.2% | COM | 69318J100 |
| WOR | WORTHINGTON ENTERPRISES INC | 111,800 | $5.291M | 1.4% | $41.90 | +34.8% | COM | 981811102 |
| MBIN | MERCHANTS BANCORP IND | 129,224 | $5.239M | 1.4% | $30.82 | +30.7% | COM | 58844R108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 146,415 | $5.142M | 1.4% | $22.39 | +40.5% | SHS NEW | G0772R208 |
| GHC | GRAHAM HLDGS CO | 7,300 | $5.107M | 1.4% | $701.00 | +2.8% | COM CL B | 384637104 |
| PBF | PBF ENERGY INC | 106,963 | $4.922M | 1.3% | $42.61 | +20.2% | CL A | 69318G106 |
| MOV | MOVADO GROUP INC | 193,800 | $4.818M | 1.3% | $27.16 | -3.7% | COM | 624580106 |
| FOR | FORESTAR GROUP INC | 141,727 | $4.534M | 1.2% | $28.36 | +19.3% | COM | 346232101 |
| VCTR | VICTORY CAP HLDGS INC | 94,728 | $4.521M | 1.2% | $28.30 | +64.6% | COM CL A | 92645B103 |
| HPK | HIGHPEAK ENERGY INC | 319,800 | $4.496M | 1.2% | $15.84 | -9.1% | COM | 43114Q105 |
| ALX | ALEXANDERS INC | 19,500 | $4.385M | 1.2% | $208.48 | — | COM | 014752109 |
| FLNG | FLEX LNG LTD | 158,400 | $4.283M | 1.2% | $21.56 | +0.2% | SHS | G35947202 |
| CVI | CVR ENERGY INC | 159,162 | $4.261M | 1.2% | $29.44 | +0.3% | COM | 12662P108 |
| GNW | GENWORTH FINL INC | 690,700 | $4.172M | 1.1% | $6.13 | +1.5% | COM SHS | 37247D106 |
| RYZ | RYERSON HLDG CORP | 213,807 | $4.169M | 1.1% | $29.01 | -11.2% | COM | 783754104 |
| — | SILVERBOW RES INC | 103,600 | $3.919M | 1.1% | $36.78 | — | COM | 82836G102 |
| SD | SANDRIDGE ENERGY INC | 292,800 | $3.786M | 1.0% | $14.17 | -2.3% | COM NEW | 80007P869 |
| HOPE | HOPE BANCORP INC | 350,400 | $3.763M | 1.0% | $11.65 | -9.6% | COM | 43940T109 |
| DFH | DREAM FINDERS HOMES INC | 140,409 | $3.625M | 1.0% | $25.19 | +25.5% | COM CL A | 26154D100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 160,000 | $3.547M | 1.0% | $20.60 | +9.3% | COM | 10948W103 |
| WSFS | WSFS FINL CORP | 73,100 | $3.436M | 0.9% | $44.26 | 0.0% | COM | 929328102 |
| SEM | SELECT MED HLDGS CORP | 97,342 | $3.413M | 0.9% | $13.58 | +22.3% | COM | 81619Q105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 83,831 | $3.403M | 0.9% | $32.97 | +23.4% | COM | 91388P105 |
| PRDO | PERDOCEO ED CORP | 151,200 | $3.239M | 0.9% | $10.81 | +85.6% | COM | 71363P106 |
| — | ARCH RESOURCES INC | 20,600 | $3.136M | 0.9% | $158.50 | — | CL A | 03940R107 |
| SNEX | STONEX GROUP INC | 41,500 | $3.125M | 0.9% | $47.81 | +0.4% | COM | 861896108 |
| BTU | PEABODY ENERGY CORP | 138,447 | $3.062M | 0.8% | $22.04 | +2.2% | COM | 704551100 |
| HOV | HOVNANIAN ENTERPRISES INC | 21,506 | $3.052M | 0.8% | $137.88 | +9.0% | CL A NEW | 442487401 |
| HWC | HANCOCK WHITNEY CORPORATION | 63,500 | $3.037M | 0.8% | $45.70 | 0.0% | COM | 410120109 |
| — | HEARTLAND FINL USA INC | 62,300 | $2.769M | 0.8% | $38.57 | — | COM | 42234Q102 |
| SAH | SONIC AUTOMOTIVE INC | 48,100 | $2.62M | 0.7% | $52.32 | +6.0% | CL A | 83545G102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,202 | $2.581M | 0.7% | $309.65 | 0.0% | COM | 020764106 |
| SB | SAFE BULKERS INC | 418,300 | $2.435M | 0.7% | $5.15 | +4.6% | COM | Y7388L103 |
| CUBI | CUSTOMERS BANCORP INC | 47,044 | $2.257M | 0.6% | $34.64 | +36.2% | COM | 23204G100 |
| AMCX | AMC NETWORKS INC | 225,200 | $2.175M | 0.6% | $20.07 | -34.3% | CL A | 00164V103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 107,835 | $2.149M | 0.6% | $20.60 | 0.0% | COM NEW | 642045108 |
| SWBI | SMITH & WESSON BRANDS INC | 143,520 | $2.058M | 0.6% | $13.38 | +22.8% | COM | 831754106 |
| NAVI | NAVIENT CORPORATION | 141,300 | $2.057M | 0.6% | $17.13 | -9.8% | COM | 63938C108 |
| TWI | TITAN INTL INC ILL | 276,887 | $2.052M | 0.6% | $10.11 | -6.2% | COM | 88830M102 |
| GTN | GRAY TELEVISION INC | 357,019 | $1.856M | 0.5% | $11.77 | -50.3% | COM | 389375106 |
| SIGA | SIGA TECHNOLOGIES INC | 239,100 | $1.815M | 0.5% | $7.37 | 0.0% | COM | 826917106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 57,122 | $1.791M | 0.5% | $30.25 | +14.3% | COM | 37892E102 |
| DNOW | DNOW INC | 130,100 | $1.786M | 0.5% | $12.69 | +12.1% | COM | 67011P100 |
| — | VITAL ENERGY INC | 39,527 | $1.772M | 0.5% | $45.98 | — | COM | 516806205 |
| TH | TARGET HOSPITALITY CORP | 185,500 | $1.616M | 0.4% | $10.48 | -0.4% | COM | 87615L107 |
| GRBK | GREEN BRICK PARTNERS INC | 27,400 | $1.568M | 0.4% | $55.85 | 0.0% | COM | 392709101 |
| HTH | HILLTOP HOLDINGS INC | 45,000 | $1.408M | 0.4% | $30.39 | 0.0% | COM | 432748101 |
| — | VECTOR GROUP LTD | 128,900 | $1.362M | 0.4% | $11.00 | — | COM | 92240M108 |
| BUSE | FIRST BUSEY CORP | 55,400 | $1.341M | 0.4% | $21.43 | -1.0% | COM NEW | 319383204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $1.302M | 0.4% | $334.80 | +22.0% | CL B NEW | 084670702 |
| WMK | WEIS MKTS INC | 20,000 | $1.255M | 0.3% | $50.47 | +22.2% | COM | 948849104 |
| OFG | OFG BANCORP | 32,900 | $1.232M | 0.3% | $36.43 | 0.0% | COM | 67103X102 |
| JPM | JPMORGAN CHASE & CO. | 6,000 | $1.214M | 0.3% | $117.76 | +60.7% | COM | 46625H100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 42,700 | $1.209M | 0.3% | $26.56 | -5.9% | COM | 76665T102 |
| AMKR | AMKOR TECHNOLOGY INC | 29,926 | $1.198M | 0.3% | $18.13 | +76.1% | COM | 031652100 |
| SMP | STANDARD MTR PRODS INC | 41,800 | $1.159M | 0.3% | $34.89 | -10.8% | COM | 853666105 |
| GOOGL | ALPHABET INC | 6,200 | $1.129M | 0.3% | $108.97 | +53.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,800 | $1.128M | 0.3% | $98.09 | +12.2% | COM | 30231G102 |
| MATX | MATSON INC | 8,157 | $1.068M | 0.3% | $83.19 | +36.9% | COM | 57686G105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 61,200 | $1.051M | 0.3% | $16.18 | 0.0% | COM | 20848V105 |
| RBCAA | REPUBLIC BANCORP INC KY | 19,600 | $1.051M | 0.3% | $42.07 | +21.0% | CL A | 760281204 |
| BAC | BANK AMERICA CORP | 26,100 | $1.038M | 0.3% | $29.59 | +24.5% | COM | 060505104 |
| PFS | PROVIDENT FINL SVCS INC | 69,500 | $997K | 0.3% | $13.26 | 0.0% | COM | 74386T105 |
| LGIH | LGI HOMES INC | 11,100 | $993K | 0.3% | $96.55 | 0.0% | COM | 50187T106 |
| CRBG | COREBRIDGE FINL INC | 33,884 | $987K | 0.3% | $20.25 | +34.8% | COM | 21871X109 |
| USNA | USANA HEALTH SCIENCES INC | 21,300 | $964K | 0.3% | $71.97 | -36.1% | COM | 90328M107 |
| — | PREMIER FINANCIAL CORP | 46,600 | $953K | 0.3% | $22.92 | — | COM | 74052F108 |
| CVX | CHEVRON CORP NEW | 6,000 | $939K | 0.3% | $138.68 | +7.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,900 | $903K | 0.2% | $35.52 | +2.7% | COM | 92343V104 |
| PFE | PFIZER INC | 31,600 | $884K | 0.2% | $32.95 | -24.8% | COM | 717081103 |
| HPQ | HP INC | 24,968 | $874K | 0.2% | $27.08 | +9.7% | COM | 40434L105 |
| LNG | CHENIERE ENERGY INC | 5,000 | $874K | 0.2% | $167.28 | -4.8% | COM NEW | 16411R208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,748 | $843K | 0.2% | $74.26 | +2.8% | COM | 74251V102 |
| LEN | LENNAR CORP | 5,626 | $843K | 0.2% | $79.78 | +86.2% | CL A | 526057104 |
| ACI | ALBERTSONS COS INC | 42,644 | $842K | 0.2% | $20.03 | -3.3% | COMMON STOCK | 013091103 |
| QCRH | QCR HOLDINGS INC | 14,000 | $840K | 0.2% | $54.27 | +4.7% | COM | 74727A104 |
| KRO | KRONOS WORLDWIDE INC | 66,700 | $837K | 0.2% | $9.19 | +30.1% | COM | 50105F105 |
| GM | GENERAL MTRS CO | 18,000 | $836K | 0.2% | $35.32 | +25.7% | COM | 37045V100 |
| TGNA | TEGNA INC | 58,406 | $814K | 0.2% | $14.12 | -0.1% | COM | 87901J105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 126,706 | $802K | 0.2% | $6.45 | 0.0% | COM | 387432107 |
| AIG | AMERICAN INTL GROUP INC | 10,800 | $802K | 0.2% | $57.64 | +27.8% | COM NEW | 026874784 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,365 | $799K | 0.2% | $124.20 | +22.4% | COM | 70959W103 |
| BKU | BANKUNITED INC | 27,300 | $799K | 0.2% | $26.22 | 0.0% | COM | 06652K103 |
| KOP | KOPPERS HOLDINGS INC | 21,300 | $788K | 0.2% | $42.73 | +7.5% | COM | 50060P106 |
| WLK | WESTLAKE CORPORATION | 5,322 | $771K | 0.2% | $106.67 | +38.9% | COM | 960413102 |
| JOUT | JOHNSON OUTDOORS INC | 21,900 | $766K | 0.2% | $61.49 | -37.1% | CL A | 479167108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,941 | $760K | 0.2% | $63.21 | +37.4% | SHS - A - | N53745100 |
| EMBC | EMBECTA CORP | 60,300 | $754K | 0.2% | $18.22 | -38.1% | COMMON STOCK | 29082K105 |
| NUE | NUCOR CORP | 4,615 | $730K | 0.2% | $144.77 | +16.7% | COM | 670346105 |
| ACGL | ARCH CAP GROUP LTD | 7,120 | $718K | 0.2% | $88.54 | +4.4% | ORD | G0450A105 |
| OEC | ORION S.A. | 32,700 | $717K | 0.2% | $23.60 | +2.0% | COM | L72967109 |
| PNC | PNC FINL SVCS GROUP INC | 4,600 | $715K | 0.2% | $146.60 | 0.0% | COM | 693475105 |
| BG | BUNGE GLOBAL SA | 6,614 | $706K | 0.2% | $98.11 | +1.5% | COM SHS | H11356104 |
| MPC | MARATHON PETE CORP | 3,800 | $659K | 0.2% | $143.73 | +24.9% | COM | 56585A102 |
| FG | F&G ANNUITIES & LIFE INC | 17,006 | $647K | 0.2% | $37.63 | -0.0% | COMMON STOCK | 30190A104 |
| AFL | AFLAC INC | 7,126 | $636K | 0.2% | $56.04 | +48.3% | COM | 001055102 |
| CNOB | CONNECTONE BANCORP INC | 33,100 | $625K | 0.2% | $17.27 | +3.0% | COM | 20786W107 |
| SYF | SYNCHRONY FINANCIAL | 13,048 | $616K | 0.2% | $38.00 | +10.9% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 1,900 | $610K | 0.2% | $273.26 | +17.4% | COM | 40412C101 |
| NVR | NVR INC | 80 | $607K | 0.2% | $6404.36 | +19.4% | COM | 62944T105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,529 | $603K | 0.2% | $33.36 | +14.7% | COM | 018581108 |
| DOX | AMDOCS LTD | 7,611 | $601K | 0.2% | $75.99 | +3.7% | SHS | G02602103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,715 | $593K | 0.2% | $67.57 | -2.3% | CL A | 192446102 |
| MED | MEDIFAST INC | 26,458 | $577K | 0.2% | $65.97 | -59.6% | COM | 58470H101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,609 | $575K | 0.2% | $111.44 | +4.5% | COM | 302130109 |
| TTEC | TTEC HLDGS INC | 97,293 | $572K | 0.2% | $34.80 | -78.9% | COM | 89854H102 |
| CATY | CATHAY GEN BANCORP | 14,951 | $564K | 0.2% | $34.52 | -0.0% | COM | 149150104 |
| PCAR | PACCAR INC | 5,407 | $557K | 0.2% | $62.77 | +65.2% | COM | 693718108 |
| SNX | TD SYNNEX CORPORATION | 4,712 | $544K | 0.1% | $92.65 | +28.8% | COM | 87162W100 |
| HVT | HAVERTY FURNITURE COS INC | 21,200 | $536K | 0.1% | $31.96 | -9.6% | COM | 419596101 |
| LII | LENNOX INTL INC | 1,000 | $535K | 0.1% | $400.32 | +21.1% | COM | 526107107 |
| MET | METLIFE INC | 7,500 | $526K | 0.1% | $68.14 | 0.0% | COM | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,808 | $512K | 0.1% | $93.39 | -0.6% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 3,912 | $512K | 0.1% | $109.68 | — | COM | 254709108 |
| LEU | CENTRUS ENERGY CORP | 11,831 | $506K | 0.1% | $34.15 | +29.6% | CL A | 15643U104 |
| — | AVANGRID INC | 14,180 | $504K | 0.1% | $37.24 | — | COM | 05351W103 |
| WY | WEYERHAEUSER CO MTN BE | 17,296 | $491K | 0.1% | $28.72 | +2.4% | COM NEW | 962166104 |
| WSBC | WESBANCO INC | 17,300 | $483K | 0.1% | $26.18 | +5.6% | COM | 950810101 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $464K | 0.1% | $160.35 | +77.1% | COM | 369550108 |
| CSTM | CONSTELLIUM SE | 24,529 | $462K | 0.1% | $20.76 | +0.2% | CL A SHS | F21107101 |
| PAX | PATRIA INVESTMENTS LIMITED | 38,300 | $462K | 0.1% | $12.05 | 0.0% | COM CL A | G69451105 |
| SCCO | SOUTHERN COPPER CORP | 4,242 | $457K | 0.1% | $37.87 | +174.7% | COM | 84265V105 |
| STLD | STEEL DYNAMICS INC | 3,413 | $442K | 0.1% | $125.07 | +4.0% | COM | 858119100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 39,500 | $438K | 0.1% | $11.68 | — | COM | 04208T108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,100 | $425K | 0.1% | $30.07 | 0.0% | COM | 413197104 |
| LADR | LADDER CAP CORP | 36,600 | $413K | 0.1% | $11.29 | — | CL A | 505743104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,300 | $413K | 0.1% | $82.87 | -1.8% | COMMON STOCK | 36266G107 |
| MSA | MSA SAFETY INC | 2,100 | $394K | 0.1% | $185.92 | 0.0% | COM | 553498106 |
| C | CITIGROUP INC | 6,100 | $387K | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| COR | CENCORA INC | 1,700 | $383K | 0.1% | $193.91 | +17.9% | COM | 03073E105 |
| ARW | ARROW ELECTRS INC | 3,126 | $377K | 0.1% | $131.21 | -2.6% | COM | 042735100 |
| ANDE | ANDERSONS INC | 7,500 | $372K | 0.1% | $51.81 | +0.0% | COM | 034164103 |
| HOLX | HOLOGIC INC | 5,000 | $371K | 0.1% | $73.98 | +1.3% | COM | 436440101 |
| EXE | CHESAPEAKE ENERGY CORP | 4,209 | $346K | 0.1% | $74.80 | +12.4% | COM | 165167735 |
| OVV | OVINTIV INC | 7,031 | $330K | 0.1% | $50.00 | +0.7% | COM | 69047Q102 |
| BANR | BANNER CORP | 6,500 | $323K | 0.1% | $43.37 | 0.0% | COM NEW | 06652V208 |
| ASC | ARDMORE SHIPPING CORP | 14,000 | $315K | 0.1% | $18.48 | 0.0% | COM | Y0207T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,700 | $284K | 0.1% | $54.91 | +5.1% | COM | 039483102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 21,700 | $273K | 0.1% | $12.32 | 0.0% | COM | 866683105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,300 | $249K | 0.1% | $75.59 | 0.0% | COM NEW | 740367404 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,412 | $243K | 0.1% | $95.71 | +2.0% | COM | 416515104 |
| GPOR | GULFPORT ENERGY CORP | 1,600 | $242K | 0.1% | $118.85 | +31.9% | COMMON SHARES | 402635502 |
| STC | STEWART INFORMATION SVCS COR | 3,800 | $236K | 0.1% | $62.44 | 0.0% | COM | 860372101 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,500 | $235K | 0.1% | $17.67 | 0.0% | COM | 25432X102 |
| PHM | PULTE GROUP INC | 2,111 | $232K | 0.1% | $56.66 | +97.8% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $222K | 0.1% | $98.48 | +39.3% | COM | 14040H105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,400 | $211K | 0.1% | $43.55 | — | SH BEN INT | 91359E105 |
| CRUS | CIRRUS LOGIC INC | 1,608 | $205K | 0.1% | $75.65 | +38.6% | COM | 172755100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,133 | $204K | 0.1% | $34.62 | +32.2% | FNF GROUP COM | 31620R303 |
| LDOS | LEIDOS HOLDINGS INC | 1,400 | $204K | 0.1% | $90.85 | +51.2% | COM | 525327102 |
| STBA | S & T BANCORP INC | 6,000 | $200K | 0.1% | $31.28 | 0.0% | COM | 783859101 |
| OCFC | OCEANFIRST FINL CORP | 10,800 | $172K | 0.0% | $13.88 | 0.0% | COM | 675234108 |
| RGP | RESOURCES CONNECTION INC | 15,300 | $169K | 0.0% | $11.25 | 0.0% | COM | 76122Q105 |