Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | M D C HLDGS INC | 488,257 | $17.43M | 1.6% | $31.81 | — | COM | 552676108 |
| ASB | ASSOCIATED BANC CORP | 1,223,258 | $16.73M | 1.5% | $15.00 | -27.8% | COM | 045487105 |
| VST | VISTRA ENERGY CORP | 883,850 | $16.46M | 1.5% | $15.09 | +10.1% | COM | 92840M102 |
| PCH | POTLATCHDELTIC CORPORATION | 416,200 | $15.83M | 1.4% | $35.04 | — | COM | 737630103 |
| UMBF | UMB FINL CORP | 282,056 | $14.54M | 1.3% | $65.51 | -25.2% | COM | 902788108 |
| CCS | CENTURY CMNTYS INC | 446,700 | $13.7M | 1.2% | $28.87 | -22.4% | COM | 156504300 |
| MTG | MGIC INVT CORP WIS | 1,629,800 | $13.35M | 1.2% | $8.09 | -7.6% | COM | 552848103 |
| AGX | ARGAN INC | 274,850 | $13.02M | 1.2% | $37.76 | -13.7% | COM | 04010E109 |
| LINC | LINCOLN EDL SVCS CORP | 3,276,709 | $12.78M | 1.1% | $4.63 | -32.2% | COM | 533535100 |
| RDN | RADIAN GROUP INC | 805,330 | $12.49M | 1.1% | $12.44 | -0.5% | COM | 750236101 |
| HAIN | HAIN CELESTIAL GROUP INC | 391,599 | $12.34M | 1.1% | $24.79 | +16.7% | COM | 405217100 |
| — | VONAGE HLDGS CORP | 1,207,800 | $12.15M | 1.1% | $8.89 | — | COM | 92886T201 |
| KW | KENNEDY-WILSON HOLDINGS INC | 779,175 | $11.86M | 1.1% | $19.96 | -27.8% | COM | 489398107 |
| POR | PORTLAND GEN ELECTRIC CO | 283,400 | $11.85M | 1.1% | $35.64 | +1.5% | COM NEW | 736508847 |
| SAH | SONIC AUTOMOTIVE INC | 360,162 | $11.49M | 1.0% | $25.64 | -10.1% | CL A | 83545G102 |
| TCBK | TRICO BANCSHARES | 377,320 | $11.49M | 1.0% | $24.55 | +16.2% | COM | 896095106 |
| CCBG | CAPITAL CITY BK GROUP INC | 537,075 | $11.25M | 1.0% | $11.58 | +47.0% | COM | 139674105 |
| AVD | AMERICAN VANGUARD CORP | 799,014 | $10.99M | 1.0% | $15.65 | -16.4% | COM | 030371108 |
| ATNI | ATN INTL INC | 175,909 | $10.65M | 0.9% | $50.44 | +0.9% | COM | 00215F107 |
| — | TRIPLE-S MGMT CORP | 546,469 | $10.39M | 0.9% | $17.26 | — | CL B | 896749108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 663,364 | $10.37M | 0.9% | $14.03 | +14.1% | COM NEW | 50077B207 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 57,972 | $10.35M | 0.9% | $167.06 | +9.3% | CL B NEW | 084670702 |
| SYBT | STOCK YDS BANCORP INC | 256,002 | $10.29M | 0.9% | $33.30 | -2.1% | COM | 861025104 |
| NWPX | NORTHWEST PIPE CO | 398,475 | $9.99M | 0.9% | $20.35 | +17.0% | COM | 667746101 |
| EXC | EXELON CORP | 274,725 | $9.97M | 0.9% | $18.42 | +17.9% | COM | 30161N101 |
| ACTG | ACACIA RESH CORP | 2,429,800 | $9.938M | 0.9% | $9.87 | -70.6% | ACACIA TCH COM | 003881307 |
| — | TreeHouse Foods Inc | 226,613 | $9.926M | 0.9% | $44.15 | — | COM | 89469A104 |
| DGX | QUEST DIAGNOSTICS INC | 85,785 | $9.776M | 0.9% | $65.34 | +45.7% | COM | 74834L100 |
| LFCR | LANDEC CORP | 1,227,332 | $9.77M | 0.9% | $12.04 | -14.3% | COM | 514766104 |
| — | PRETIUM RES INC | 1,162,050 | $9.761M | 0.9% | $7.16 | — | COM | 74139C102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 186,354 | $9.72M | 0.9% | $58.76 | -19.5% | COM | 81725T100 |
| HTLD | Heartland Express Inc | 462,615 | $9.632M | 0.9% | $19.16 | +4.8% | COM | 422347104 |
| MDU | MDU RES GROUP INC | 429,041 | $9.516M | 0.8% | $7.21 | -2.5% | COM | 552690109 |
| — | COWEN INC | 582,350 | $9.44M | 0.8% | $13.12 | — | CL A New | 223622606 |
| MSTR | MICRO STRATEGY INC | 78,890 | $9.332M | 0.8% | $13.71 | -11.2% | CL A NEW | 594972408 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 273,734 | $9.236M | 0.8% | $39.02 | -15.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 64,427 | $9.06M | 0.8% | $114.10 | +8.9% | COM | 478160104 |
| GRC | GORMAN RUPP CO | 288,663 | $8.972M | 0.8% | $31.76 | -7.8% | COM | 383082104 |
| LECO | LINCOLN EDL SVCS CORP | 106,242 | $8.95M | 0.8% | $83.69 | -5.5% | COM | 533900106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,387,530 | $8.866M | 0.8% | $3.60 | +60.8% | COM NEW | 714157203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,000 | $8.827M | 0.8% | $130.57 | -15.3% | SHS USD | G50871105 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,950 | $8.816M | 0.8% | $85.92 | +12.3% | COM | 83088M102 |
| PAHC | PHILBRO ANIMAL HEALTH CORP | 334,828 | $8.796M | 0.8% | $24.92 | -0.4% | CL A COM | 71742Q106 |
| ZVOI | ZOVIO INC | 2,839,900 | $8.69M | 0.8% | $3.80 | -40.3% | COM | 98979V102 |
| INDB | INDEPENDENT BANK CORP MASS | 128,708 | $8.635M | 0.8% | $58.40 | -4.6% | COM | 453836108 |
| ORI | OLD REP INTL CORP | 526,815 | $8.592M | 0.8% | $12.85 | -23.8% | COM | 680223104 |
| — | GLATFELTER | 531,150 | $8.525M | 0.8% | $15.29 | — | COM | 377316104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 159,600 | $8.48M | 0.8% | $11.84 | -9.4% | COM | 068463108 |
| IDCC | INTERDIGITAL INC | 149,564 | $8.47M | 0.8% | $52.66 | +1.0% | COM | 45867G101 |
| VZ | VERIZON COMMUNICATIONS INC | 152,837 | $8.426M | 0.7% | $42.47 | -4.0% | COM | 92343V104 |
| — | SHYFT GROUP INC | 500,000 | $8.42M | 0.7% | $16.84 | — | COM | 825698103 |
| CSCO | CISCO SYS INC | 179,376 | $8.366M | 0.7% | $21.64 | +71.0% | COM | 17275R102 |
| CALM | CAL MAINE FOODS INC | 186,915 | $8.314M | 0.7% | $31.46 | +5.1% | COM NEW | 128030202 |
| TBBK | BANCORP INC DEL | 845,375 | $8.285M | 0.7% | $7.28 | +3.5% | COM | 05969A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 174,963 | $8.031M | 0.7% | $51.40 | -17.4% | COM | 84790A105 |
| EVTC | EVERTEC INC | 285,511 | $8.023M | 0.7% | $15.57 | +65.4% | COM | 30040P103 |
| — | WADDELL & REED FINL INC | 512,050 | $7.942M | 0.7% | $17.48 | — | CL A | 930059100 |
| — | FIRSTCASH INC | 116,474 | $7.86M | 0.7% | $68.23 | — | COM | 33767D105 |
| THG | HANOVER INS GROUP INC | 77,198 | $7.822M | 0.7% | $92.55 | -7.4% | COM | 410867105 |
| — | DSP GROUP INC | 489,400 | $7.772M | 0.7% | $14.40 | — | COM | 23332B106 |
| — | UNILEVER NV | 143,072 | $7.621M | 0.7% | $50.39 | — | N Y SHS NEW | 904784709 |
| AVNS | AVANOS MED INC | 257,484 | $7.567M | 0.7% | $32.66 | -11.4% | COM | 05350V106 |
| — | TRISTATE CAP HLDGS INC | 478,850 | $7.523M | 0.7% | $12.07 | — | COM | 89678F100 |
| RILY | B RILEY FINL INC | 345,612 | $7.521M | 0.7% | $21.42 | -10.5% | COM | 05580M108 |
| LAMR | LINCOLN ELEC HLDGS INC | 112,402 | $7.504M | 0.7% | $66.76 | — | CL A | 512816109 |
| ARAY | ACCURAY INC | 3,537,900 | $7.182M | 0.6% | $5.70 | -63.5% | COM | 004397105 |
| GOOGL | Alphabet Inc. (Class A) | 5,017 | $7.114M | 0.6% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| AAP | ADVANCE AUTO PARTS INC | 49,783 | $7.092M | 0.6% | $112.57 | -0.1% | COM | 00751Y106 |
| MPAA | MOTORCAR PTS AMER INC | 400,200 | $7.072M | 0.6% | $19.78 | -28.6% | COM | 620071100 |
| GOLF | ACUSHNET HOLDINGS CORP | 200,802 | $6.986M | 0.6% | $21.61 | +37.3% | COM | 005098108 |
| — | PATTERSON COS INC | 304,850 | $6.707M | 0.6% | $16.77 | — | COM | 703395103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 95,354 | $6.563M | 0.6% | $46.99 | -12.0% | COM | 754730109 |
| — | MONMOUTH REAL ESTATE INVT CO | 446,780 | $6.474M | 0.6% | $14.49 | — | CL A | 609720107 |
| GBCI | GLACIER BANCORP INC NEW | 179,046 | $6.319M | 0.6% | $31.03 | 0.0% | COM | 37637Q105 |
| — | BERRY PETE CORP | 1,307,017 | $6.313M | 0.6% | $11.32 | — | COM | 08579X101 |
| SU | SUNCOR ENERGY INC NEW | 368,726 | $6.217M | 0.6% | $23.48 | -41.6% | COM | 867224107 |
| ANGO | ANGIODYNAMICS INC | 607,432 | $6.178M | 0.5% | $15.83 | -34.9% | COM | 03475V101 |
| MHK | MOHAWK INDS INC | 60,689 | $6.176M | 0.5% | $130.61 | -32.7% | COM | 608190104 |
| — | SCHNITZER STL INDS | 349,441 | $6.164M | 0.5% | $21.74 | — | CL A | 806882106 |
| — | BUNGE LIMITED | 148,373 | $6.103M | 0.5% | $59.16 | — | COM | G16962105 |
| INBK | FIRST INTERNET BANCORP | 362,971 | $6.033M | 0.5% | $28.71 | -45.4% | COM | 320557101 |
| — | CENTURY BANCORP INC MASS | 77,278 | $6.006M | 0.5% | $67.38 | — | CL A NON VTG | 156432106 |
| HFWA | HERITAGE FINL CORP WASH | 300,000 | $6M | 0.5% | $14.82 | +27.2% | COM | 42722X106 |
| ORCL | ORACLE CORP | 106,321 | $5.876M | 0.5% | $35.84 | +36.7% | COM | 68389X105 |
| MAN | MANPOWERGROUP INC | 84,323 | $5.797M | 0.5% | $83.30 | -18.1% | COM | 56418H100 |
| CNI | Canadian Natl RY Co | 64,592 | $5.721M | 0.5% | $77.93 | -4.0% | COM | 136375102 |
| SMTC | SEMTECH CORP | 108,262 | $5.653M | 0.5% | $46.97 | -0.4% | COM | 816850101 |
| SBCF | SEACOAST BKG CORP FLA | 275,889 | $5.628M | 0.5% | $26.92 | -24.6% | COM NEW | 811707801 |
| PNC | PNC FINL SVCS GROUP INC | 53,358 | $5.614M | 0.5% | $62.69 | +37.1% | COM | 693475105 |
| FDX | FEDEX CORP | 39,707 | $5.568M | 0.5% | $147.24 | -23.1% | COM | 31428X106 |
| HRTX | HERON THERAPEUTICS INC | 375,000 | $5.516M | 0.5% | $19.82 | -17.1% | COM | 427746102 |
| DCI | Donaldson Company | 118,480 | $5.512M | 0.5% | $44.35 | -9.0% | COM | 257651109 |
| ASTE | ASTEC INDS INC | 118,289 | $5.478M | 0.5% | $35.28 | +9.0% | COM | 046224101 |
| CVS | CVS HEALTH CORP | 80,486 | $5.229M | 0.5% | $53.61 | -1.9% | COM | 126650100 |
| VICR | VICOR CORP | 72,377 | $5.208M | 0.5% | $31.87 | +76.2% | COM | 925815102 |
| CTRE | CARETRUST REIT INC | 300,000 | $5.148M | 0.5% | $13.38 | — | COM | 14174T107 |
| KN | KNOWLES CORP | 335,911 | $5.126M | 0.5% | $20.56 | -27.5% | COM | 49926D109 |
| — | HOLLY FRONTIER CORP | 175,184 | $5.115M | 0.5% | $36.59 | — | COM | 436106108 |
| ONB | OLD NATL BANCORP IND | 370,952 | $5.104M | 0.5% | $18.14 | -25.7% | COM | 680033107 |
| PSA | PUBLIC STORAGE | 26,543 | $5.093M | 0.5% | $166.40 | -8.9% | COM | 74460D109 |
| SNY | SANOFI | 99,591 | $5.084M | 0.5% | $46.07 | — | SPONSORED ADR | 80105N105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 807,086 | $4.972M | 0.4% | $10.94 | -43.9% | COM | 227483104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 148,625 | $4.83M | 0.4% | $17.28 | -1.9% | CL A | 04316A108 |
| BRC | BRADY CORP | 103,090 | $4.827M | 0.4% | $46.02 | -9.2% | CL A | 104674106 |
| — | CUBIC CORP | 100,000 | $4.803M | 0.4% | $41.31 | — | COM | 229669106 |
| NFG | NATIONAL FUEL GAS CO N J | 110,350 | $4.627M | 0.4% | $40.82 | 0.0% | COM | 636180101 |
| CALX | CALIX INC | 300,000 | $4.47M | 0.4% | $7.03 | +63.4% | COM | 13100M509 |
| — | SPARK ENERGY INC | 625,250 | $4.421M | 0.4% | $12.55 | — | CL A COM | 846511103 |
| — | LIMELIGHT NEWTWORKS INC | 600,000 | $4.416M | 0.4% | $2.89 | — | COM | 53261M104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $4.303M | 0.4% | $44.45 | — | COM NEW | 049164205 |
| — | EVOFEM BIOSCIENCES INC | 1,500,000 | $4.245M | 0.4% | $3.66 | — | COM | 30048L104 |
| DLS | WISDOMTREE TR | 73,779 | $4.104M | 0.4% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| CTBI | COMMUNITY TR BANCORP INC | 124,575 | $4.081M | 0.4% | $33.09 | -22.9% | COM | 204149108 |
| IAG | IAMGOLD CORP | 1,027,500 | $4.059M | 0.4% | $3.47 | -0.9% | COM | 450913108 |
| — | ALBIREO PHARMA INC | 150,000 | $3.974M | 0.4% | $27.57 | — | COM | 01345P106 |
| CTRA | CABOT OIL & GAS CORP | 226,498 | $3.891M | 0.3% | $14.11 | +4.7% | COM | 127097103 |
| GSIT | GSI TECHNOLOGY | 541,500 | $3.888M | 0.3% | $7.98 | -9.0% | COM | 36241U106 |
| VYX | NCR CORP NEW | 222,550 | $3.855M | 0.3% | $17.87 | -35.9% | COM | 62886E108 |
| PLAB | PHOTRONICS INC | 344,751 | $3.837M | 0.3% | $10.42 | +10.1% | COM | 719405102 |
| HII | Huntington Ingalls INDS Inc | 21,884 | $3.819M | 0.3% | $193.08 | -15.5% | COM | 446413106 |
| PNR | PENTAIR PLC | 100,000 | $3.799M | 0.3% | $37.08 | -11.9% | COM | G7S00T104 |
| IDN | Intellicheck Inc | 500,000 | $3.775M | 0.3% | $6.29 | -3.6% | COM NEW | 45817G201 |
| — | STERICYCLE INC | 65,117 | $3.645M | 0.3% | $54.39 | — | COM | 858912108 |
| — | PIXELWORKS INC | 1,125,000 | $3.634M | 0.3% | $2.53 | — | COM NEW | 72581M305 |
| CECO | CECO ENVIRONMENTAL CORP | 550,000 | $3.625M | 0.3% | $7.41 | -26.8% | COM | 125141101 |
| — | FEDNAT HLDG CO | 325,000 | $3.598M | 0.3% | $21.81 | — | COM | 31431B109 |
| — | DASAN ZHONE SOLUTIONS INC | 400,000 | $3.572M | 0.3% | $7.24 | — | COM NEW | 23305L206 |
| MTRN | MATERION CORP | 56,671 | $3.485M | 0.3% | $50.57 | 0.0% | COM | 576690101 |
| STRR | HUDSON GLOBAL INC | 395,658 | $3.482M | 0.3% | $14.57 | -37.9% | COM NEW | 443787205 |
| THO | THOR INDS INC | 31,921 | $3.401M | 0.3% | $57.20 | +22.3% | COM | 885160101 |
| MDT | Medtronic PLC | 37,018 | $3.395M | 0.3% | $87.91 | -7.0% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 86,125 | $3.234M | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| — | WESTROCK CO | 114,200 | $3.227M | 0.3% | $28.26 | — | COM | 96145D105 |
| MEI | Methode Electrs Inc | 103,095 | $3.223M | 0.3% | $27.89 | -7.6% | COM | 591520200 |
| HBIO | HARVARD BIOSCIENCE INC | 1,000,000 | $3.1M | 0.3% | $4.05 | -33.5% | COM | 416906105 |
| — | Quantum Corp | 800,000 | $3.088M | 0.3% | $3.01 | — | COM NEW | 747906501 |
| — | Aaron's Inc. | 67,430 | $3.061M | 0.3% | $45.40 | — | COM PAR $0.50 | 002535300 |
| INVE | IDENTIV INC | 600,000 | $3.06M | 0.3% | $4.98 | -20.5% | COM NEW | 45170X205 |
| EPAC | ENERPAC TOOL GROUP CORP | 172,460 | $3.035M | 0.3% | $16.73 | 0.0% | CL A COM | 292765104 |
| KMT | KENNAMETAL INC | 102,264 | $2.936M | 0.3% | $24.98 | -13.9% | COM | 489170100 |
| — | CYRUSONE INC | 39,951 | $2.906M | 0.3% | $60.77 | — | COM | 23283R100 |
| ON | ON SEMICONDUCTOR CORP | 145,776 | $2.889M | 0.3% | $17.29 | -5.8% | COM | 682189105 |
| MITK | MITEK SYS INC | 300,000 | $2.883M | 0.3% | $8.43 | +6.9% | COM NEW | 606710200 |
| — | INVESTORS REAL ESTATE TR | 40,000 | $2.82M | 0.3% | $72.89 | — | SH BEN INT | 461730509 |
| OSPN | ONESPAN INC | 100,000 | $2.793M | 0.2% | $15.33 | +24.1% | COM | 68287N100 |
| — | A H BELO CORP | 1,538,025 | $2.661M | 0.2% | $3.75 | — | COM CL A | 001282102 |
| — | ORION ENERGY SYSTEMS INC | 750,000 | $2.595M | 0.2% | $3.02 | — | COM | 686275108 |
| LOPE | GRAND CANYON ED INC | 28,005 | $2.535M | 0.2% | $88.96 | 0.0% | COM | 38526M106 |
| MRTN | MARTEN TRANS LTD | 100,000 | $2.516M | 0.2% | $6.66 | +106.6% | COM | 573075108 |
| POWL | POWELL INDS INC | 87,155 | $2.387M | 0.2% | $25.73 | -12.8% | COM | 739128106 |
| STRL | STERLING CONSTRUCTION CO INC | 225,000 | $2.356M | 0.2% | $12.73 | -27.5% | COM | 859241101 |
| COF | CAPITAL ONE FINL CORP | 36,958 | $2.313M | 0.2% | $56.64 | 0.0% | COM | 14040H105 |
| — | EBIX INC | 100,000 | $2.236M | 0.2% | $22.36 | — | COM NEW | 278715206 |
| MCHX | MARCHEX INC | 1,400,000 | $2.212M | 0.2% | $2.65 | -42.9% | CL B | 56624R108 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $2.063M | 0.2% | $26.01 | +3.1% | COM | 253393102 |
| RGA | REINSURANCE GRP AMER INC | 25,277 | $1.983M | 0.2% | $128.42 | -28.1% | COM NEW | 759351604 |
| CVU | CPI AEROSTRUCTURES INC | 592,000 | $1.948M | 0.2% | $8.66 | -66.0% | COM NEW | 125919308 |
| TGLS | Tecnoglass, Inc. | 350,000 | $1.908M | 0.2% | $4.73 | -16.0% | SHS | G87264100 |
| — | TRINITY BIOTECH PLC | 870,000 | $1.897M | 0.2% | $8.92 | — | SPON ADR NEW | 896438306 |
| — | SMTC Corp | 600,000 | $1.818M | 0.2% | $2.45 | — | COM NEW | 832682207 |
| CSV | CARRIAGE SVCS INC | 100,000 | $1.812M | 0.2% | $15.58 | 0.0% | COM | 143905107 |
| — | Trxade Group Inc. | 300,000 | $1.8M | 0.2% | $5.83 | — | COM NEW | 89846A207 |
| DGII | DIGI INTL INC | 150,000 | $1.748M | 0.2% | $13.84 | -22.8% | COM | 253798102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,626 | $1.735M | 0.2% | $73.30 | 0.0% | COM | 43300A203 |
| WT | WISDOMTREE INVTS INC | 500,000 | $1.735M | 0.2% | $3.04 | 0.0% | COM | 97717P104 |
| PACB | Pacific Biosciences of CALIF IN | 500,000 | $1.725M | 0.2% | $3.82 | -10.8% | COM | 69404D108 |
| RRX | REGAL BELOIT CORP | 19,246 | $1.681M | 0.1% | $74.94 | 0.0% | COM | 758750103 |
| — | EQUITY COMWLTH | 50,000 | $1.61M | 0.1% | $31.66 | — | COM SH BEN INT | 294628102 |
| IP | INTL PAPER CO | 44,984 | $1.584M | 0.1% | $29.73 | -16.6% | COM | 460146103 |
| XRAY | DENTSPLY SIRONA INC | 35,618 | $1.569M | 0.1% | $42.07 | +0.5% | COM | 24906P109 |
| — | LINDE PLC | 7,296 | $1.548M | 0.1% | $212.17 | — | SHS | G5494J103 |
| UHAL | AMERCO | 5,102 | $1.542M | 0.1% | $36.90 | -20.6% | COM | 023586100 |
| — | PIONEER NAT RES CO | 14,928 | $1.458M | 0.1% | $82.44 | — | COM | 723787107 |
| EMN | EASTMAN CHEMICAL CO | 20,735 | $1.444M | 0.1% | $53.53 | -3.4% | COM | 277432100 |
| BPOP | POPULAR INC | 38,210 | $1.42M | 0.1% | $37.98 | -17.1% | COM NEW | 733174700 |
| FCX | Freeport-McMoRan Inc | 118,214 | $1.368M | 0.1% | $9.67 | -11.3% | COM | 35671D857 |
| ERII | ENERGY RECOVERY INC | 168,943 | $1.283M | 0.1% | $7.92 | 0.0% | COM | 29270J100 |
| — | PS BUSINESS PKS INC CALIF | 9,599 | $1.271M | 0.1% | $132.41 | — | COM | 69360J107 |
| FOR | FORESTAR GROUP INC | 84,142 | $1.269M | 0.1% | $17.90 | -23.1% | COM | 346232101 |
| AMH | AMERICAN HOMES 4 RENT | 46,827 | $1.26M | 0.1% | $24.90 | — | CL A | 02665T306 |
| — | ZAGG INC | 400,000 | $1.256M | 0.1% | $7.58 | — | COM | 98884U108 |
| PRGO | PERRIGO CO PLC | 22,705 | $1.255M | 0.1% | $53.64 | -1.8% | SHS | G97822103 |
| HOFT | HOOKER FURNITURE CORP | 64,153 | $1.248M | 0.1% | $16.00 | 0.0% | COM | 439038100 |
| FE | FIRSTENERGY CORP | 31,745 | $1.231M | 0.1% | $30.49 | +6.9% | COM | 337932107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,979 | $1.176M | 0.1% | $47.80 | — | COM | 78377T107 |
| AOS | SMITH A O CORP | 24,446 | $1.152M | 0.1% | $39.74 | -0.7% | COM | 831865209 |
| — | NATIONAL OILWELL VARCO INC | 91,495 | $1.121M | 0.1% | $16.78 | — | COM | 637071101 |
| UPBD | RENT A CTR INC NEW | 40,220 | $1.119M | 0.1% | $22.22 | 0.0% | COM | 76009N100 |
| FHN | FIRST HORIZON NATL CORP | 111,918 | $1.115M | 0.1% | $11.17 | -34.2% | COM | 320517105 |
| — | VISTA OUTDOOR INC | 75,000 | $1.084M | 0.1% | $14.45 | — | COM | 928377100 |
| GROW | U S GLOBAL INVS INC | 550,000 | $1.045M | 0.1% | $1.81 | 0.0% | CL A | 902952100 |
| OMC | OMNICOM GROUP INC | 18,711 | $1.022M | 0.1% | $57.08 | -22.4% | COM | 681919106 |
| WU | WESTERN UN CO | 45,450 | $983K | 0.1% | $19.24 | — | COM | 959802109 |
| PH | PARKER HANNIFIN CORP | 5,265 | $965K | 0.1% | $166.66 | -10.4% | COM | 701094104 |
| — | CHEMBIO DIAGNOSTICS INC | 275,000 | $894K | 0.1% | $3.25 | — | COM NEW | 163572209 |
| — | ORBITAL ENERGY GROUP INC | 1,415,000 | $876K | 0.1% | $0.62 | — | COM | 68559A109 |
| — | DISCOVER FINL SVCS | 17,374 | $870K | 0.1% | $50.07 | — | COM | 254709108 |
| FLS | FLOWSERVE CORP | 29,350 | $837K | 0.1% | $29.93 | -21.1% | COM | 34354P105 |
| EHC | ENCOMPASS HEALTH CORP | 13,493 | $836K | 0.1% | $52.72 | -4.2% | COM | 29261A100 |
| RCMT | RCM TECHNOLOGIES INC | 586,623 | $786K | 0.1% | $5.47 | -74.1% | COM NEW | 749360400 |
| AMCX | AMC NETWORKS INC | 32,950 | $771K | 0.1% | $53.69 | -51.2% | CL A | 00164V103 |
| HUM | HUMANA INC | 1,726 | $669K | 0.1% | $285.44 | +24.6% | COM | 444859102 |
| DHI | D R HORTON INC | 11,496 | $637K | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| — | Cutera Inc. | 50,000 | $609K | 0.1% | $13.06 | — | COM | 232109108 |