Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVD | AMERICAN VANGUARD CORP | 1,029,838 | $14.89M | 1.6% | $15.65 | +3.4% | COM | 030371108 |
| VST | VISTRA ENERGY CORP | 929,450 | $14.83M | 1.6% | $15.09 | +17.8% | COM | 92840M102 |
| ATNI | ATN INTL INC | 241,990 | $14.21M | 1.5% | $50.44 | -5.0% | COM | 00215F107 |
| UMBF | UMB FINL CORP | 287,793 | $13.35M | 1.4% | $65.51 | -7.1% | COM | 902788108 |
| POR | PORTLAND GEN ELECTRIC CO | 278,072 | $13.33M | 1.4% | $35.63 | +23.0% | COM NEW | 736508847 |
| KW | KENNEDY-WILSON HOLDINGS INC | 968,953 | $13M | 1.4% | $19.96 | -0.2% | COM | 489398107 |
| ASB | ASSOCIATED BANC CORP | 1,002,258 | $12.82M | 1.4% | $15.92 | -11.3% | COM | 045487105 |
| PCH | POTLATCHDELTIC CORPORATION | 399,200 | $12.53M | 1.3% | $34.91 | — | COM | 737630103 |
| TCBK | TRICO BANCSHARES | 377,320 | $11.25M | 1.2% | $24.55 | +42.4% | COM | 896095106 |
| HAIN | HAIN CELESTIAL GROUP INC | 428,516 | $11.13M | 1.2% | $24.79 | +0.7% | COM | 405217100 |
| VZ | VERIZON COMMUNICATIONS INC | 201,284 | $10.81M | 1.2% | $42.47 | -3.4% | COM | 92343V104 |
| CCBG | CAPITAL CITY BK GROUP INC | 531,575 | $10.7M | 1.1% | $11.52 | +96.0% | COM | 139674105 |
| LFCR | LANDEC CORP | 1,224,092 | $10.64M | 1.1% | $12.04 | -13.6% | COM | 514766104 |
| EXC | EXELON CORP | 288,480 | $10.62M | 1.1% | $18.42 | +38.2% | COM | 30161N101 |
| — | M D C HLDGS INC | 454,520 | $10.54M | 1.1% | $31.53 | — | COM | 552676108 |
| — | TreeHouse Foods Inc | 236,975 | $10.46M | 1.1% | $44.15 | — | COM | 89469A104 |
| RDN | RADIAN GROUP INC | 802,325 | $10.39M | 1.1% | $12.44 | +46.0% | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 1,602,400 | $10.18M | 1.1% | $8.10 | +49.1% | COM | 552848103 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 55,382 | $10.13M | 1.1% | $166.33 | +27.8% | CL B NEW | 084670702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,000 | $9.974M | 1.1% | $130.57 | -1.0% | SHS USD | G50871105 |
| AGX | ARGAN INC | 274,850 | $9.502M | 1.0% | $37.76 | -6.9% | COM | 04010E109 |
| — | TRIPLE-S MGMT CORP | 669,211 | $9.436M | 1.0% | $17.26 | — | CL B | 896749108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 669,711 | $9.269M | 1.0% | $14.03 | +22.8% | COM NEW | 50077B207 |
| MDU | MDU RES GROUP INC | 422,813 | $9.09M | 1.0% | $7.21 | +22.4% | COM | 552690109 |
| JNJ | JOHNSON & JOHNSON | 69,197 | $9.074M | 1.0% | $114.10 | +5.3% | COM | 478160104 |
| CALM | CAL MAINE FOODS INC | 204,942 | $9.013M | 1.0% | $31.46 | -6.6% | COM NEW | 128030202 |
| GRC | GORMAN RUPP CO | 288,648 | $9.009M | 1.0% | $31.76 | +6.6% | COM | 383082104 |
| MSTR | MICRO STRATEGY INC | 74,640 | $8.815M | 0.9% | $13.80 | -1.6% | CL A NEW | 594972408 |
| NWPX | NORTHWEST PIPE CO | 396,125 | $8.814M | 0.9% | $20.35 | +49.9% | COM | 667746101 |
| DGX | QUEST DIAGNOSTICS INC | 108,752 | $8.733M | 0.9% | $65.34 | +41.1% | COM | 74834L100 |
| THG | HANOVER INS GROUP INC | 92,761 | $8.402M | 0.9% | $92.55 | +16.1% | COM | 410867105 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 248,018 | $8.338M | 0.9% | $39.62 | -2.4% | COM | 808513105 |
| PAHC | PHILBRO ANIMAL HEALTH CORP | 334,828 | $8.093M | 0.9% | $24.92 | -1.9% | CL A COM | 71742Q106 |
| HFWA | HERITAGE FINL CORP WASH | 400,000 | $8M | 0.9% | $14.82 | +66.7% | COM | 42722X106 |
| — | BUNGE LIMITED | 194,896 | $7.997M | 0.9% | $59.16 | — | COM | G16962105 |
| — | VONAGE HLDGS CORP | 1,100,000 | $7.953M | 0.8% | $8.78 | — | COM | 92886T201 |
| THO | THOR INDS INC | 186,919 | $7.884M | 0.8% | $57.20 | +7.5% | COM | 885160101 |
| ORI | OLD REP INTL CORP | 508,607 | $7.756M | 0.8% | $12.96 | -2.7% | COM | 680223104 |
| — | EQUITY COMWLTH | 237,501 | $7.531M | 0.8% | $31.66 | — | COM SH BEN INT | 294628102 |
| SYBT | STOCK YDS BANCORP INC | 258,069 | $7.466M | 0.8% | $33.30 | +8.3% | COM | 861025104 |
| LINC | LINCOLN EDL SVCS CORP | 3,369,110 | $7.412M | 0.8% | $4.63 | -48.8% | COM | 533535100 |
| ANGO | ANGIODYNAMICS INC | 708,212 | $7.387M | 0.8% | $15.83 | -20.7% | COM | 03475V101 |
| HTLD | Heartland Express Inc | 396,753 | $7.368M | 0.8% | $19.00 | 0.0% | COM | 422347104 |
| INDB | INDEPENDENT BANK CORP MASS | 113,271 | $7.291M | 0.8% | $58.76 | 0.0% | COM | 453836108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,391,830 | $7.251M | 0.8% | $3.60 | +96.6% | COM NEW | 714157203 |
| MHK | MOHAWK INDS INC | 93,564 | $7.133M | 0.8% | $130.61 | -9.3% | COM | 608190104 |
| EVTC | EVERTEC INC | 313,200 | $7.119M | 0.8% | $15.57 | +90.7% | COM | 30040P103 |
| CSCO | CISCO SYS INC | 174,231 | $6.849M | 0.7% | $21.19 | +73.1% | COM | 17275R102 |
| ARAY | ACCURAY INC | 3,537,900 | $6.722M | 0.7% | $5.70 | -49.3% | COM | 004397105 |
| CALX | CALIX INC | 940,200 | $6.657M | 0.7% | $7.03 | +19.8% | COM | 13100M509 |
| IDCC | INTERDIGITAL INC | 149,036 | $6.651M | 0.7% | $52.66 | 0.0% | COM | 45867G101 |
| RILY | B RILEY FINL INC | 360,612 | $6.642M | 0.7% | $21.42 | +9.9% | COM | 05580M108 |
| — | DSP GROUP INC | 484,400 | $6.491M | 0.7% | $14.38 | — | COM | 23332B106 |
| — | SPARTAN MTRS INC | 500,000 | $6.455M | 0.7% | $6.18 | — | COM | 846819100 |
| CCS | CENTURY CMNTYS INC | 442,700 | $6.424M | 0.7% | $28.87 | -7.2% | COM | 156504300 |
| AVNS | AVANOS MED INC | 236,444 | $6.367M | 0.7% | $32.99 | -9.5% | COM | 05350V106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 159,600 | $6.327M | 0.7% | $11.84 | +36.1% | COM | 068463108 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,559 | $6.307M | 0.7% | $85.92 | +7.8% | COM | 83088M102 |
| — | GLATFELTER | 501,150 | $6.124M | 0.7% | $15.24 | — | COM | 377316104 |
| PNC | PNC FINL SVCS GROUP INC | 62,404 | $5.973M | 0.6% | $62.69 | +72.8% | COM | 693475105 |
| GOOGL | Alphabet Inc. (Class A) | 5,076 | $5.898M | 0.6% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| — | WADDELL & REED FINL INC | 514,250 | $5.852M | 0.6% | $17.48 | — | CL A | 930059100 |
| INBK | FIRST INTERNET BANCORP | 355,071 | $5.83M | 0.6% | $29.00 | -20.5% | COM | 320557101 |
| — | UMPQUA HLDGS CORP | 531,088 | $5.789M | 0.6% | $16.52 | — | COM | 904214103 |
| ASTE | ASTEC INDS INC | 164,260 | $5.744M | 0.6% | $35.28 | +3.6% | COM | 046224101 |
| — | LIMELIGHT NEWTWORKS INC | 1,000,000 | $5.7M | 0.6% | $2.89 | — | COM | 53261M104 |
| GOLF | ACUSHNET HOLDINGS CORP | 221,324 | $5.692M | 0.6% | $21.61 | +33.0% | COM | 005098108 |
| SNY | SANOFI | 130,046 | $5.686M | 0.6% | $46.07 | — | SPONSORED ADR | 80105N105 |
| VYX | NCR CORP NEW | 319,680 | $5.658M | 0.6% | $17.87 | -3.9% | COM | 62886E108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 128,781 | $5.603M | 0.6% | $63.88 | -13.8% | COM | 81725T100 |
| ACTG | ACACIA RESH CORP | 2,449,800 | $5.439M | 0.6% | $9.87 | -75.3% | ACACIA TCH COM | 003881307 |
| — | PRETIUM RES INC | 948,900 | $5.38M | 0.6% | $6.88 | — | COM | 74139C102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 792,086 | $5.339M | 0.6% | $11.03 | -14.1% | COM | 227483104 |
| PFE | PFIZER INC | 162,450 | $5.302M | 0.6% | $19.34 | +33.5% | COM | 717081103 |
| ONB | OLD NATL BANCORP IND | 396,152 | $5.225M | 0.6% | $18.14 | -8.1% | COM | 680033107 |
| ORCL | ORACLE CORP | 107,580 | $5.199M | 0.6% | $35.84 | +32.6% | COM | 68389X105 |
| — | COWEN INC | 537,150 | $5.189M | 0.6% | $12.86 | — | CL A NEW | 223622606 |
| PSA | PUBLIC STORAGE | 25,879 | $5.14M | 0.5% | $166.78 | -0.1% | COM | 74460D109 |
| TBBK | BANCORP INC DEL | 843,975 | $5.123M | 0.5% | $7.28 | +46.7% | COM | 05969A105 |
| CNI | Canadian Natl RY Co | 65,383 | $5.076M | 0.5% | $77.93 | 0.0% | COM | 136375102 |
| — | CENTURY BANCORP INC MASS | 81,520 | $5.074M | 0.5% | $67.38 | — | CL A NON VTG | 156432106 |
| MPAA | MOTORCAR PTS AMER INC | 400,200 | $5.035M | 0.5% | $19.78 | -7.5% | COM | 620071100 |
| SBCF | SEACOAST BKG CORP FLA | 274,540 | $5.027M | 0.5% | $26.92 | -6.1% | COM NEW | 811707801 |
| SU | SUNCOR ENERGY INC NEW | 313,217 | $4.949M | 0.5% | $25.21 | -17.6% | COM | 867224107 |
| FDX | FEDEX CORP | 40,502 | $4.911M | 0.5% | $147.24 | -14.3% | COM | 31428X106 |
| SPB | Spectrum Brands Hldgs Inc | 134,958 | $4.908M | 0.5% | $54.05 | 0.0% | NE COM | 84790A105 |
| SMTC | SEMTECH CORP | 128,921 | $4.835M | 0.5% | $46.97 | -3.7% | COM | 816850101 |
| CVS | CVS HEALTH CORP | 81,398 | $4.829M | 0.5% | $53.61 | +3.2% | COM | 126650100 |
| LECO | LINCOLN ELEC HLDGS INC | 69,928 | $4.825M | 0.5% | $86.09 | -0.4% | COM | 533900106 |
| — | EVOFEM BIOSCIENCES INC | 900,000 | $4.788M | 0.5% | $4.22 | — | COM | 30048L104 |
| MAN | MANPOWERGROUP INC | 89,278 | $4.731M | 0.5% | $83.30 | +0.0% | COM | 56418H100 |
| BRC | BRADY CORP | 103,090 | $4.652M | 0.5% | $46.02 | 0.0% | CL A | 104674106 |
| ZVOI | ZOVIO INC | 2,812,800 | $4.641M | 0.5% | $3.80 | -56.5% | COM | 98979V102 |
| AAP | ADVANCE AUTO PARTS INC | 49,634 | $4.632M | 0.5% | $112.57 | +1.5% | COM | 00751Y106 |
| OSPN | ONESPAN INC | 250,000 | $4.538M | 0.5% | $15.33 | +7.1% | COM | 68287N100 |
| KN | KNOWLES CORP | 335,911 | $4.494M | 0.5% | $20.56 | -15.5% | COM | 49926D109 |
| — | Unilever NV NY | 91,918 | $4.485M | 0.5% | $48.79 | — | SHS NEW | 904784709 |
| — | CYRUSONE INC | 72,056 | $4.449M | 0.5% | $60.77 | — | COM | 23283R100 |
| CTRE | CARETRUST REIT INC | 300,000 | $4.437M | 0.5% | $13.38 | — | COM | 14174T107 |
| — | SCHNITZER STL INDS | 338,885 | $4.419M | 0.5% | $21.87 | — | CL A | 806882106 |
| — | TRISTATE CAP HLDGS INC | 456,025 | $4.41M | 0.5% | $11.89 | — | COM | 89678F100 |
| HRTX | HERON THERAPEUTICS INC | 375,000 | $4.403M | 0.5% | $19.82 | -5.1% | COM | 427746102 |
| DCI | Donaldson Company | 113,480 | $4.384M | 0.5% | $44.52 | 0.0% | COM | 257651109 |
| TFC | TRUIST FINL CORP | 141,309 | $4.358M | 0.5% | $40.89 | -12.0% | COM | 89832Q109 |
| VICR | VICOR CORP | 95,755 | $4.265M | 0.5% | $31.87 | +48.8% | COM | 925815102 |
| — | CUBIC CORP | 100,000 | $4.131M | 0.4% | $41.31 | — | COM | 229669106 |
| SAH | SONIC AUTOMOTIVE INC | 308,045 | $4.091M | 0.4% | $26.08 | 0.0% | CL A | 83545G102 |
| CTBI | COMMUNITY TR BANCORP INC | 126,128 | $4.01M | 0.4% | $33.09 | -4.3% | COM | 204149108 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $3.979M | 0.4% | $45.82 | 0.0% | COM | 008474108 |
| — | SPARK ENERGY INC | 624,250 | $3.914M | 0.4% | $12.55 | — | CL A COM | 846511103 |
| DLS | WISDOMTREE TR | 79,579 | $3.824M | 0.4% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| GSIT | GSI TECHNOLOGY | 541,000 | $3.765M | 0.4% | $7.98 | -9.9% | COM | 36241U106 |
| — | DRIL-QUIP INC | 122,404 | $3.733M | 0.4% | $48.51 | — | COM | 262037104 |
| — | FEDNAT HLDG CO | 325,000 | $3.731M | 0.4% | $21.81 | — | COM | 31431B109 |
| — | PATTERSON COS INC | 237,745 | $3.635M | 0.4% | $15.29 | — | COM | 703395103 |
| FSLR | FIRST SOLAR INC | 100,000 | $3.606M | 0.4% | $50.34 | -5.6% | COM | 336433107 |
| — | PIXELWORKS INC | 1,200,000 | $3.42M | 0.4% | $2.53 | — | COM NEW | 72581M305 |
| STRR | HUDSON GLOBAL INC | 395,658 | $3.383M | 0.4% | $14.57 | -26.0% | COM NEW | 443787205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,930 | $3.345M | 0.4% | $51.50 | 0.0% | COM | 754730109 |
| AMCX | AMC NETWORKS INC | 127,600 | $3.102M | 0.3% | $53.69 | -36.9% | CL A | 00164V103 |
| — | BERRY PETE CORP | 1,257,799 | $3.031M | 0.3% | $11.57 | — | COM | 08579X101 |
| — | INVESTORS REAL ESTATE TR | 55,000 | $3.025M | 0.3% | $72.89 | — | SH BEN INT | 461730509 |
| PNR | PENTAIR PLC | 100,000 | $2.976M | 0.3% | $37.08 | 0.0% | SHS | G7S00T104 |
| HII | Huntington Ingalls INDS Inc | 16,135 | $2.94M | 0.3% | $203.72 | 0.0% | COM | 446413106 |
| KMT | KENNAMETAL INC | 154,248 | $2.872M | 0.3% | $24.98 | -4.5% | COM | 489170100 |
| APLE | APPLE HOSPITALITY REIT INC | 311,050 | $2.852M | 0.3% | $15.01 | — | COM NEW | 03784Y200 |
| — | ORION ENERGY SYSTEMS INC | 750,000 | $2.775M | 0.3% | $3.02 | — | COM | 686275108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 128,625 | $2.764M | 0.3% | $17.33 | +2.6% | CL A | 04316A108 |
| RGA | REINSURANCE GRP AMER INC | 32,580 | $2.741M | 0.3% | $128.42 | +1.5% | COM NEW | 759351604 |
| MEI | Methode Electrs Inc | 103,095 | $2.725M | 0.3% | $27.89 | 0.0% | COM | 591520200 |
| — | HOLLY FRONTIER CORP | 105,459 | $2.585M | 0.3% | $41.48 | — | COM | 436106108 |
| CECO | CECO ENVIRONMENTAL CORP | 550,000 | $2.569M | 0.3% | $7.41 | -8.3% | COM | 125141101 |
| ODC | OIL DRI CORP AMER | 75,000 | $2.508M | 0.3% | $14.44 | +18.8% | COM | 677864100 |
| — | ALBIREO PHARMA INC | 150,000 | $2.456M | 0.3% | $27.57 | — | COM | 01345P106 |
| MDT | Medtronic PLC | 27,019 | $2.437M | 0.3% | $90.18 | 0.0% | SHS | G5960L103 |
| MITK | MITEK SYS INC | 300,000 | $2.364M | 0.3% | $8.43 | +0.8% | COM NEW | 606710200 |
| POWL | POWELL INDS INC | 87,155 | $2.237M | 0.2% | $25.73 | +21.5% | COM | 739128106 |
| — | A H BELO CORP | 1,291,878 | $2.222M | 0.2% | $4.13 | — | COM CL A | 001282102 |
| — | SANDERSON FARMS INC | 18,008 | $2.221M | 0.2% | $116.98 | — | COM | 800013104 |
| — | Quantum Corp | 750,000 | $2.213M | 0.2% | $2.95 | — | COM NEW | 747906501 |
| HBIO | HARVARD BIOSCIENCE INC | 1,000,000 | $2.21M | 0.2% | $4.05 | -33.1% | COM | 416906105 |
| STRL | STERLING CONSTRUCTION CO INC | 225,000 | $2.138M | 0.2% | $12.73 | 0.0% | COM | 859241101 |
| DKS | DICKS SPORTING GOODS INC | 100,000 | $2.126M | 0.2% | $26.01 | +22.4% | COM | 253393102 |
| PLAB | PHOTRONICS INC | 200,903 | $2.061M | 0.2% | $9.66 | +35.4% | COM | 719405102 |
| MRTN | MARTEN TRANS LTD | 100,000 | $2.052M | 0.2% | $6.66 | +80.9% | COM | 573075108 |
| INVE | IDENTIV INC | 600,000 | $2.028M | 0.2% | $4.98 | -2.7% | COM NEW | 45170X205 |
| — | SKECHERS U S A INC | 75,000 | $1.781M | 0.2% | $27.93 | — | CL A | 830566105 |
| IP | INTL PAPER CO | 55,374 | $1.724M | 0.2% | $29.73 | -4.1% | COM | 460146103 |
| AMRC | AMERESCO INC | 100,250 | $1.707M | 0.2% | $15.74 | +25.4% | COM | 02361E108 |
| MCHX | MARCHEX INC | 1,150,598 | $1.668M | 0.2% | $2.90 | -0.8% | CL B | 56624R108 |
| HUM | HUMANA INC | 5,093 | $1.599M | 0.2% | $285.44 | +12.1% | COM | 444859102 |
| UHAL | AMERCO | 5,296 | $1.539M | 0.2% | $36.90 | -8.5% | COM | 023586100 |
| — | FIRSTCASH INC | 20,551 | $1.474M | 0.2% | $71.72 | — | COM | 33767D105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 57,350 | $1.472M | 0.2% | $45.51 | — | COM NEW | 049164205 |
| EMN | EASTMAN CHEMICAL CO | 30,925 | $1.44M | 0.2% | $53.53 | -3.1% | COM | 277432100 |
| DGII | DIGI INTL INC | 150,000 | $1.431M | 0.2% | $13.84 | 0.0% | COM | 253798102 |
| BPOP | POPULAR INC | 39,529 | $1.384M | 0.1% | $37.98 | +8.4% | COM NEW | 733174700 |
| CVU | CPI AEROSTRUCTURES INC | 592,000 | $1.332M | 0.1% | $8.66 | -47.9% | COM NEW | 125919308 |
| PRGO | PERRIGO CO PLC | 27,489 | $1.322M | 0.1% | $53.64 | 0.0% | SHS | G97822103 |
| CTRA | CABOT OIL & GAS CORP | 76,367 | $1.313M | 0.1% | $12.81 | -6.3% | COM | 127097103 |
| STT | STATE STR CORP | 24,084 | $1.283M | 0.1% | $54.76 | +4.5% | COM | 857477103 |
| — | CUI GLOBAL INC | 1,435,000 | $1.279M | 0.1% | $5.93 | — | COM NEW | 126576206 |
| — | ZAGG INC | 400,000 | $1.244M | 0.1% | $7.58 | — | COM | 98884U108 |
| — | DASAN ZHONE SOLUTIONS INC | 286,281 | $1.2M | 0.1% | $6.57 | — | COM NEW | 23305L206 |
| — | SMTC Corp | 500,000 | $1.165M | 0.1% | $2.33 | — | COM NEW | 832682207 |
| — | PIONEER NAT RES CO | 16,503 | $1.158M | 0.1% | $82.44 | — | COM | 723787107 |
| — | Trxade Group Inc. | 200,000 | $1.15M | 0.1% | $5.75 | — | COM NEW | 89846A207 |
| — | NATIONAL OILWELL VARCO INC | 111,770 | $1.099M | 0.1% | $16.78 | — | COM | 637071101 |
| OMC | OMNICOM GROUP INC | 19,918 | $1.093M | 0.1% | $57.08 | +0.1% | COM | 681919106 |
| — | TRINITY BIOTECH PLC | 885,300 | $974K | 0.1% | $8.92 | — | SPON ADR NEW | 896438306 |
| WTTR | SELECT ENERGY SVCS INC | 300,000 | $969K | 0.1% | $6.32 | — | CL A COM | 81617J301 |
| FHN | FIRST HORIZON NATL CORP | 117,799 | $949K | 0.1% | $11.17 | -1.3% | COM | 320517105 |
| PACB | Pacific Biosciences of CALIF IN | 300,000 | $918K | 0.1% | $4.09 | 0.0% | COM | 69404D108 |
| — | STERICYCLE INC | 18,696 | $908K | 0.1% | $50.44 | — | COM | 858912108 |
| EHC | ENCOMPASS HEALTH CORP | 14,172 | $907K | 0.1% | $52.72 | +1.9% | COM | 29261A100 |
| FOR | FORESTAR GROUP INC | 84,948 | $879K | 0.1% | $17.90 | +2.4% | COM | 346232101 |
| RCMT | RCM TECHNOLOGIES INC | 640,000 | $800K | 0.1% | $5.47 | -56.9% | COM NEW | 749360400 |
| PH | PARKER HANNIFIN CORP | 5,631 | $731K | 0.1% | $166.66 | 0.0% | COM | 701094104 |
| FCX | Freeport-McMoRan Inc | 106,710 | $720K | 0.1% | $9.79 | 0.0% | CL B NEW | 35671D857 |
| AOS | SMITH A O CORP | 18,712 | $708K | 0.1% | $39.82 | -3.9% | COM | 831865209 |
| SRTS | SENSUS HEALTHCARE INC | 265,121 | $663K | 0.1% | $6.61 | -43.7% | COM | 81728J109 |
| WU | WESTERN UN CO | 36,537 | $662K | 0.1% | $18.66 | — | COM | 959802109 |
| — | Cutera Inc. | 50,000 | $653K | 0.1% | $13.06 | — | COM | 232109108 |
| ON | ON SEMICONDUCTOR CORP | 47,489 | $591K | 0.1% | $19.37 | +1.0% | COM | 682189105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,737 | $564K | 0.1% | $63.10 | — | COM | 78377T107 |
| XRAY | DENTSPLY SIRONA INC | 13,776 | $535K | 0.1% | $41.73 | +22.1% | COM | 24906P109 |
| TGLS | Tecnoglass, Inc. | 127,065 | $490K | 0.1% | $6.06 | 0.0% | SHS | G87264100 |
| AMH | AMERICAN HOMES 4 RENT | 20,833 | $483K | 0.1% | $22.39 | — | CL A | 02665T306 |
| DAL | Delta Airlines Inc Del | 15,025 | $429K | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| LEG | LEGGETT & PLATT INC | 12,872 | $343K | 0.0% | $41.62 | 0.0% | COM | 524660107 |
| FLS | FLOWSERVE CORP | 13,413 | $320K | 0.0% | $37.43 | -5.4% | COM | 34354P105 |
| — | MANITEX INTL INC | 72,423 | $299K | 0.0% | $4.59 | — | COM | 563420108 |
| FE | FIRSTENERGY CORP | 7,215 | $289K | 0.0% | $23.33 | +55.7% | COM | 337932107 |
| IDN | Intellicheck Inc | 75,000 | $254K | 0.0% | $7.56 | 0.0% | COM NEW | 45817G201 |
| IAG | IAMGOLD CORP | 30,000 | $68,000 | 0.0% | $4.48 | -35.1% | COM | 450913108 |