CIK: 0000937394 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,582,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCS | CENTURY CMNTYS INC | 431,650 | $26,037 | 1.6% | $28.87 | +76.6% | COM | 156504300 |
| KMT | KENNAMETAL INC | 543,471 | $21,723 | 1.4% | $25.92 | +29.4% | COM | 489170100 |
| THO | THOR INDS INC | 158,344 | $21,335 | 1.3% | $80.17 | +36.9% | COM | 885160101 |
| — | COWEN INC | 598,090 | $21,023 | 1.3% | $13.56 | — | CL A New | 223622606 |
| — | FIRSTCASH INC | 314,568 | $20,658 | 1.3% | $65.28 | — | COM | 33767D105 |
| VST | VISTRA CORP | 1,139,900 | $20,153 | 1.3% | $15.48 | +15.6% | COM | 92840M102 |
| MDU | MDU RES GROUP INC | 619,520 | $19,583 | 1.2% | $7.50 | +26.2% | COM | 552690109 |
| ASB | ASSOCIATED BANC CORP | 890,320 | $18,999 | 1.2% | $15.04 | +11.2% | COM | 045487105 |
| RDN | RADIAN GROUP INC | 808,350 | $18,794 | 1.2% | $12.44 | +46.4% | COM | 750236101 |
| ORI | OLD REP INTL CORP | 800,364 | $17,480 | 1.1% | $12.08 | +12.5% | COM | 680223104 |
| LINC | LINCOLN EDL SVCS CORP | 2,725,172 | $17,468 | 1.1% | $4.63 | +34.1% | COM | 533535100 |
| RILY | B. RILEY FINANCIAL INC | 307,659 | $17,346 | 1.1% | $22.28 | +142.0% | COM | 05580M108 |
| ARAY | ACCURAY INC | 3,407,500 | $16,867 | 1.1% | $5.70 | -9.5% | COM | 004397105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 197,851 | $16,817 | 1.1% | $52.42 | +55.5% | COM | 84790A105 |
| DGX | QUEST DIAGNOSTICS INC | 124,577 | $15,988 | 1.0% | $82.96 | +35.2% | COM | 74834L100 |
| PCH | POTLATCHDELTIC CORPORATION | 295,366 | $15,631 | 1.0% | $35.04 | — | COM | 737630103 |
| MTG | MGIC INVT CORP WIS | 1,127,600 | $15,617 | 1.0% | $8.09 | +57.5% | COM | 552848103 |
| — | CHAMPIONX CORPORATION | 718,371 | $15,610 | 1.0% | $15.55 | — | COM | 15872M104 |
| PAHC | PHILBRO ANIMAL HEALTH CORP | 615,931 | $15,029 | 0.9% | $23.33 | -3.2% | CL A COM | 71742Q106 |
| NWPX | NORTHWEST PIPE CO | 433,022 | $14,472 | 0.9% | $21.29 | +52.4% | COM | 667746101 |
| CCBG | CAPITAL CITY BK GROUP INC | 552,225 | $14,369 | 0.9% | $11.82 | +89.9% | COM | 139674105 |
| AVD | AMERICAN VANGUARD CORP | 700,945 | $14,306 | 0.9% | $15.65 | +18.8% | COM | 030371108 |
| MEI | Methode Electrs Inc | 333,238 | $13,989 | 0.9% | $28.77 | +23.8% | COM | 591520200 |
| — | VONAGE HLDGS CORP | 1,137,050 | $13,440 | 0.8% | $9.08 | — | COM | 92886T201 |
| — | PS BUSINESS PKS INC CALIF | 86,506 | $13,372 | 0.8% | $136.90 | — | COM | 69360J107 |
| — | MONMOUTH REAL ESTATE INVT CO | 749,450 | $13,258 | 0.8% | $15.65 | — | CL A | 609720107 |
| LFCR | LANDEC CORP | 1,232,190 | $13,061 | 0.8% | $12.04 | -6.6% | COM | 514766104 |
| INBK | FIRST INTERNET BANCORP | 361,271 | $12,728 | 0.8% | $28.44 | +17.6% | COM | 320557101 |
| SAH | SONIC AUTOMOTIVE INC | 256,487 | $12,714 | 0.8% | $25.64 | +80.9% | CL A | 83545G102 |
| AAP | ADVANCE AUTO PARTS INC | 68,573 | $12,582 | 0.8% | $120.66 | +23.5% | COM | 00751Y106 |
| PSA | PUBLIC STORAGE | 50,180 | $12,382 | 0.8% | $167.79 | +12.2% | COM | 74460D109 |
| EHC | ENCOMPASS HEALTH CORP | 147,862 | $12,110 | 0.8% | $54.34 | +13.8% | COM | 29261A100 |
| SBCF | SEACOAST BKG CORP FLA | 334,032 | $12,105 | 0.8% | $26.30 | +32.6% | COM NEW | 811707801 |
| BRC | BRADY CORP | 225,938 | $12,076 | 0.8% | $44.19 | +9.0% | CL A | 104674106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 965,723 | $12,062 | 0.8% | $10.35 | +2.5% | COM | 227483104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 966,336 | $12,041 | 0.8% | $12.46 | — | COM | 867892101 |
| RL | RALPH LAUREN CORP | 97,414 | $11,998 | 0.8% | $66.29 | +55.5% | CL A | 751212101 |
| — | PRETIUM RES INC | 1,154,100 | $11,968 | 0.8% | $7.20 | — | COM | 74139C102 |
| PLAB | PHOTRONICS INC | 902,200 | $11,602 | 0.7% | $10.70 | +13.1% | COM | 719405102 |
| ATNI | ATN INTL INC | 230,700 | $11,332 | 0.7% | $48.44 | -16.1% | COM | 00215F107 |
| — | CYRUSONE INC | 164,860 | $11,164 | 0.7% | $67.72 | — | COM | 23283R100 |
| — | SHYFT GROUP INC | 300,000 | $11,160 | 0.7% | $16.84 | — | COM | 825698103 |
| LAMR | LAMAR ADVERTISING CO NEW | 118,060 | $11,088 | 0.7% | $66.60 | — | CL A | 512816109 |
| — | CLOUDERA INC | 903,150 | $10,991 | 0.7% | $13.18 | — | COM | 18914U100 |
| EPAC | ENERPAC TOOL GROUP CORP | 415,381 | $10,850 | 0.7% | $18.96 | +24.5% | CL A COM | 292765104 |
| — | SCHNITZER STEEL INDS INC | 256,605 | $10,724 | 0.7% | $22.53 | — | CL A | 806882106 |
| TBBK | BANCORP INC DEL | 500,000 | $10,360 | 0.7% | $7.35 | +164.5% | COM | 05969A105 |
| BBSI | BARRETT BUSINESS SVCS INC | 150,000 | $10,329 | 0.7% | $11.84 | +38.8% | COM | 068463108 |
| CALM | CAL MAINE FOODS INC | 264,331 | $10,156 | 0.6% | $31.29 | -2.5% | COM NEW | 128030202 |
| THG | HANOVER INS GROUP INC | 77,085 | $9,979 | 0.6% | $92.55 | +16.1% | COM | 410867105 |
| ZVOI | ZOVIO INC | 2,457,537 | $9,978 | 0.6% | $3.80 | +39.4% | COM | 98979V102 |
| GRC | GORMAN RUPP CO | 298,500 | $9,883 | 0.6% | $31.97 | +3.5% | COM | 383082104 |
| AVNS | AVANOS MED INC | 225,724 | $9,873 | 0.6% | $32.66 | +43.7% | COM | 05350V106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,345,130 | $9,860 | 0.6% | $3.60 | +88.0% | COM NEW | 714157203 |
| NVT | NVENT ELECTRIC PLC | 352,516 | $9,839 | 0.6% | $20.26 | +17.0% | SHS | G6700G107 |
| KN | KNOWLES CORP | 461,570 | $9,656 | 0.6% | $20.09 | +1.3% | COM | 49926D109 |
| XRAY | DENTSPLY SIRONA INC | 150,043 | $9,574 | 0.6% | $43.79 | +32.4% | COM | 24906P109 |
| — | PATTERSON COS INC | 299,200 | $9,559 | 0.6% | $16.77 | — | COM | 703395103 |
| TCBK | TRICO BANCSHARES | 200,000 | $9,474 | 0.6% | $24.55 | +75.6% | COM | 896095106 |
| EXC | EXELON CORP | 216,050 | $9,450 | 0.6% | $19.45 | +29.8% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,184 | $9,391 | 0.6% | $104.61 | +46.2% | COM | 83088M102 |
| UHAL | AMERCO | 15,205 | $9,315 | 0.6% | $37.09 | +43.4% | COM | 023586100 |
| NOV | NOV INC | 674,258 | $9,251 | 0.6% | $14.51 | 0.0% | COM | 62955J103 |
| — | TRISTATE CAP HLDGS INC | 400,000 | $9,224 | 0.6% | $12.13 | — | COM | 89678F100 |
| POR | PORTLAND GEN ELECTRIC CO | 189,959 | $9,017 | 0.6% | $35.59 | -0.1% | COM NEW | 736508847 |
| — | BERRY CORP | 1,604,900 | $8,843 | 0.6% | $10.13 | — | COM | 08579X101 |
| GBCI | GLACIER BANCORP INC NEW | 153,940 | $8,787 | 0.6% | $31.22 | +48.8% | COM | 37637Q105 |
| INDB | INDEPENDENT BANK CORP MASS | 102,613 | $8,639 | 0.5% | $57.78 | +22.6% | COM | 453836108 |
| — | WESTROCK CO | 165,300 | $8,604 | 0.5% | $30.28 | — | COM | 96145D105 |
| CCOI | COGENT COMMUNICATION HLDGS | 124,686 | $8,573 | 0.5% | $46.19 | 0.0% | COM NEW | 19239V302 |
| — | ORION ENERGY SYSTEMS INC | 1,227,800 | $8,545 | 0.5% | $4.69 | — | COM | 686275108 |
| MTRN | MATERION CORP | 128,238 | $8,494 | 0.5% | $55.13 | +25.9% | COM | 576690101 |
| HFWA | HERITAGE FINL CORP WASH | 300,000 | $8,472 | 0.5% | $14.82 | +76.8% | COM | 42722X106 |
| RGA | REINSURANCE GRP AMER INC | 67,204 | $8,471 | 0.5% | $116.88 | +1.7% | COM NEW | 759351604 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,686 | $8,261 | 0.5% | $38.46 | +27.0% | COM | 416515104 |
| HOG | HARLEY DAVIDSON INC | 204,824 | $8,213 | 0.5% | $37.18 | 0.0% | COM | 412822108 |
| MAN | MANPOWERGROUP INC | 82,078 | $8,118 | 0.5% | $82.76 | +15.6% | COM | 56418H100 |
| G | GENPACT LIMITED | 188,160 | $8,057 | 0.5% | $39.02 | 0.0% | SHS | G3922B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 153,946 | $8,031 | 0.5% | $18.83 | +75.9% | CL A | 04316A108 |
| ONB | OLD NATL BANCORP IND | 411,215 | $7,953 | 0.5% | $17.79 | +4.2% | COM | 680033107 |
| HIW | HIGHWOODS PPTYS INC | 184,900 | $7,940 | 0.5% | $39.88 | — | COM | 431284108 |
| EVTC | EVERTEC INC | 211,800 | $7,883 | 0.5% | $20.49 | +79.1% | COM | 30040P103 |
| ANGO | ANGIODYNAMICS INC | 336,349 | $7,871 | 0.5% | $13.89 | +45.5% | COM | 03475V101 |
| — | TRIPLE-S MGMT CORP | 300,000 | $7,809 | 0.5% | $17.26 | — | CL B | 896749108 |
| PPG | PPG INDS INC | 51,948 | $7,806 | 0.5% | $128.88 | +0.9% | COM | 693506107 |
| ASTE | ASTEC INDS INC | 102,751 | $7,749 | 0.5% | $35.78 | +78.9% | COM | 046224101 |
| — | THE AARONS COMPANY INC | 300,000 | $7,704 | 0.5% | $25.68 | — | COM | 00258W108 |
| GOLF | ACUSHNET HOLDINGS CORP | 179,789 | $7,431 | 0.5% | $21.94 | +94.1% | COM | 005098108 |
| LECO | LINCOLN ELEC HLDGS INC | 57,947 | $7,124 | 0.5% | $83.69 | +42.8% | COM | 533900106 |
| — | DSP GROUP INC | 492,957 | $7,025 | 0.4% | $14.37 | — | COM | 23332B106 |
| CTRE | CARETRUST REIT INC | 300,000 | $6,986 | 0.4% | $13.38 | — | COM | 14174T107 |
| WOR | WORTHINGTON INDS INC | 102,774 | $6,895 | 0.4% | $24.66 | +54.9% | COM | 981811102 |
| RJF | RAYMOND JAMES FINL INC | 55,737 | $6,831 | 0.4% | $47.52 | +46.1% | COM | 754730109 |
| PCYO | PURE CYCLE CORP | 500,000 | $6,710 | 0.4% | $9.52 | +27.4% | COM NEW | 746228303 |
| HY | HYSTER YALE MATLS HANDLING | 76,975 | $6,706 | 0.4% | $43.23 | +74.2% | CL A | 449172105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 325,000 | $6,692 | 0.4% | $8.08 | +6.0% | CL A | 22284P105 |
| — | OSISKO GOLD ROYALTIES LTD | 603,600 | $6,652 | 0.4% | $11.02 | — | COM | 68827L101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 250,000 | $6,648 | 0.4% | $22.52 | +23.1% | COM | 57637H103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 84,506 | $6,550 | 0.4% | $39.87 | — | COM | 78377T107 |
| CAL | CALERES INC | 300,000 | $6,540 | 0.4% | $10.45 | +52.9% | COM | 129500104 |
| HTLD | HEARTLAND EXPRESS INC | 333,917 | $6,538 | 0.4% | $19.16 | -0.9% | COM | 422347104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,786 | $6,504 | 0.4% | $82.23 | +38.8% | COM | 43300A203 |
| — | CENTURY BANCORP INC MASS | 69,600 | $6,494 | 0.4% | $67.38 | — | CL A NON VTG | 156432106 |
| PKE | PARK AEROSPACE CORP | 487,452 | $6,444 | 0.4% | $12.86 | +9.5% | COM | 70014A104 |
| — | PRIMO WATER CORPORATION | 395,153 | $6,425 | 0.4% | $16.26 | — | COM | 74167P108 |
| POWL | POWELL INDS INC | 189,525 | $6,419 | 0.4% | $28.58 | 0.0% | COM | 739128106 |
| STRR | HUDSON GLOBAL INC | 386,485 | $6,416 | 0.4% | $14.57 | -0.4% | COM NEW | 443787205 |
| GVA | GRANITE CONSTR INC | 158,802 | $6,392 | 0.4% | $34.61 | 0.0% | COM | 387328107 |
| — | STERICYCLE INC | 93,723 | $6,327 | 0.4% | $57.40 | — | COM | 858912108 |
| NFG | NATIONAL FUEL GAS CO | 126,100 | $6,304 | 0.4% | $40.92 | +10.9% | COM | 636180101 |
| DXC | DXC TECHNOLOGY CO | 200,000 | $6,252 | 0.4% | $27.43 | 0.0% | COM | 23355L106 |
| — | QUANTUM CORP | 750,000 | $6,248 | 0.4% | $3.63 | — | COM NEW | 747906501 |
| — | US ECOLOGY INC | 150,000 | $6,246 | 0.4% | $38.10 | — | COM | 91734M103 |
| PNR | PENTAIR PLC | 100,000 | $6,232 | 0.4% | $37.08 | +45.3% | SHS | G7S00T104 |
| TGLS | TECNOGLASS INC | 500,000 | $6,010 | 0.4% | $5.44 | +45.3% | SHS | G87264100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 77,022 | $6,008 | 0.4% | $58.76 | +30.7% | COM | 81725T100 |
| TR | TOOTSIE ROLL INDS INC | 179,578 | $5,949 | 0.4% | $28.30 | 0.0% | COM | 890516107 |
| — | M D C HLDGS INC | 100,000 | $5,940 | 0.4% | $31.81 | — | COM | 552676108 |
| — | SIERRA WIRELESS INC | 400,000 | $5,908 | 0.4% | $14.69 | — | COM | 826516106 |
| — | TREEHOUSE FOODS INC | 112,843 | $5,895 | 0.4% | $44.15 | — | COM | 89469A104 |
| FE | FIRSTENERGY CORP | 167,581 | $5,813 | 0.4% | $25.93 | +3.3% | COM | 337932107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 112,958 | $5,532 | 0.3% | $28.95 | +20.1% | COM | 808541106 |
| RGLD | ROYAL GOLD INC | 51,332 | $5,524 | 0.3% | $112.87 | -5.5% | COM | 780287108 |
| MPAA | MOTORCAR PTS AMER INC | 244,692 | $5,506 | 0.3% | $19.78 | +11.3% | COM | 620071100 |
| — | SANDERSON FARMS INC | 33,902 | $5,281 | 0.3% | $137.97 | — | COM | 800013104 |
| STRL | STERLING CONSTR INC | 225,000 | $5,220 | 0.3% | $12.73 | +71.1% | COM | 859241101 |
| FLS | FLOWSERVE CORP | 134,269 | $5,211 | 0.3% | $30.94 | +11.9% | COM | 34354P105 |
| HBIO | HARVARD BIOSCIENCE INC | 950,000 | $5,187 | 0.3% | $4.05 | +20.0% | COM | 416906105 |
| — | HANGER INC | 225,342 | $5,142 | 0.3% | $22.82 | — | COM NEW | 41043F208 |
| — | DRIL-QUIP INC | 153,823 | $5,112 | 0.3% | $33.23 | — | COM | 262037104 |
| EMBJ | EMBRAER S.A. | 500,000 | $5,005 | 0.3% | $10.01 | — | SPONSORED ADS | 29082A107 |
| — | STATE AUTO FINL CORP | 250,000 | $4,928 | 0.3% | $17.74 | — | COM | 855707105 |
| GFF | GRIFFON CORP | 180,354 | $4,900 | 0.3% | $16.87 | +20.6% | COM | 398433102 |
| CRI | CARTERS INC | 55,000 | $4,891 | 0.3% | $76.57 | 0.0% | COM | 146229109 |
| USNA | USANA HEALTH SCIENCES INC | 50,000 | $4,880 | 0.3% | $91.01 | 0.0% | COM | 90328M107 |
| — | DENBURY INC | 100,000 | $4,789 | 0.3% | $47.89 | — | COM | 24790A101 |
| AOS | SMITH A O CORP | 70,343 | $4,756 | 0.3% | $46.83 | +19.1% | COM | 831865209 |
| — | WESTPORT FUEL SYSTEMS INC | 654,821 | $4,708 | 0.3% | $3.11 | — | COM NEW | 960908309 |
| — | EVOFEM BIOSCIENCES INC | 2,655,400 | $4,647 | 0.3% | $3.08 | — | COM | 30048L104 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 17,654 | $4,510 | 0.3% | $167.06 | +45.4% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 28,025 | $4,451 | 0.3% | $91.60 | — | COM | 723787107 |
| CECO | CECO ENVIRONMENTAL CORP | 550,000 | $4,362 | 0.3% | $7.41 | +6.8% | COM | 125141101 |
| OFIX | ORTHOFIX MED INC | 100,000 | $4,335 | 0.3% | $36.53 | +20.7% | COM | 68752M108 |
| SNA | SNAP ON INC | 18,659 | $4,305 | 0.3% | $173.69 | 0.0% | COM | 833034101 |
| PRGO | PERRIGO CO PLC | 105,223 | $4,258 | 0.3% | $46.48 | -7.7% | SHS | G97822103 |
| EMN | EASTMAN CHEM CO | 38,217 | $4,208 | 0.3% | $66.51 | +37.3% | COM | 277432100 |
| PRSU | VIAD CORP | 100,000 | $4,175 | 0.3% | $18.73 | +111.9% | COM NEW | 92552R406 |
| UFI | UNIFI INC | 150,000 | $4,134 | 0.3% | $20.84 | +15.8% | COM NEW | 904677200 |
| MHK | MOHAWK INDS INC | 21,313 | $4,099 | 0.3% | $122.67 | +35.9% | COM | 608190104 |
| HII | HUNTINGTON INGALLS INDS INC | 19,357 | $3,985 | 0.3% | $180.05 | -11.0% | COM | 446413106 |
| MTRX | MATRIX SVC CO | 300,000 | $3,933 | 0.2% | $11.03 | +21.0% | COM | 576853105 |
| TRS | TRIMAS CORP | 128,206 | $3,887 | 0.2% | $30.24 | +8.9% | COM NEW | 896215209 |
| SCHW | SCHWAB CHARLES CORP | 58,423 | $3,808 | 0.2% | $38.60 | +47.4% | COM | 808513105 |
| IDN | INTELLICHECK INC | 450,000 | $3,771 | 0.2% | $6.29 | +86.3% | COM NEW | 45817G201 |
| GATX | GATX CORP | 40,000 | $3,710 | 0.2% | $69.49 | +22.6% | COM | 361448103 |
| HOFT | HOOKER FURNITURE CORP | 100,000 | $3,646 | 0.2% | $20.39 | +67.8% | COM | 439038100 |
| FKWL | FRANKLIN WIRELESS CORP | 163,997 | $3,559 | 0.2% | $20.46 | 0.0% | COM | 355184102 |
| DLS | WISDOMTREE TR | 49,022 | $3,541 | 0.2% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| CSV | CARRIAGE SVCS INC | 100,000 | $3,519 | 0.2% | $15.58 | +108.3% | COM | 143905107 |
| — | BED BATH & BEYOND INC | 120,400 | $3,510 | 0.2% | $29.15 | — | COM | 075896100 |
| GROW | U S GLOBAL INVS INC | 500,000 | $3,490 | 0.2% | $2.01 | +228.9% | CL A | 902952100 |
| EZPW | EZCORP INC | 700,000 | $3,479 | 0.2% | $5.25 | -4.4% | CL A NON VTG | 302301106 |
| GOOGL | ALPHABET INC | 1,684 | $3,473 | 0.2% | $67.26 | +45.6% | CAP STK CL A | 02079K305 |
| TWIN | TWIN DISC INC | 350,390 | $3,350 | 0.2% | $8.58 | 0.0% | COM | 901476101 |
| JNJ | JOHNSON & JOHNSON | 19,621 | $3,225 | 0.2% | $114.10 | +23.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 60,198 | $3,113 | 0.2% | $21.64 | +87.7% | COM | 17275R102 |
| DZSIQ | DZS INC | 200,000 | $3,110 | 0.2% | $9.37 | — | COM | 268211109 |
| CMCSA | COMCAST CORP NEW | 53,828 | $2,913 | 0.2% | $41.66 | +10.8% | CL A | 20030N101 |
| — | A H BELO CORP | 1,378,485 | $2,881 | 0.2% | $3.66 | — | COM CL A | 001282102 |
| TDC | TERADATA CORP DEL | 74,674 | $2,878 | 0.2% | $36.52 | 0.0% | COM | 88076W103 |
| NWE | NORTHWESTERN CORP | 43,906 | $2,863 | 0.2% | $47.20 | 0.0% | COM NEW | 668074305 |
| MCHX | MARCHEX INC | 1,018,707 | $2,863 | 0.2% | $2.65 | +10.1% | CL B | 56624R108 |
| POST | POST HLDGS INC | 26,793 | $2,833 | 0.2% | $65.52 | 0.0% | COM | 737446104 |
| WU | WESTERN UN CO | 113,714 | $2,804 | 0.2% | $21.19 | — | COM | 959802109 |
| — | UNILEVER PLC | 50,069 | $2,795 | 0.2% | $60.36 | — | SPON ADR NEW | 904767704 |
| — | SPARK NETWORKS SE | 375,000 | $2,794 | 0.2% | $7.45 | — | SPONSORED ADR | 846517100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 300,000 | $2,736 | 0.2% | $9.62 | 0.0% | COM | 37364X109 |
| — | LINDE PLC | 9,725 | $2,724 | 0.2% | $226.90 | — | SHS | G5494J103 |
| ON | ON SEMICONDUCTOR CORP | 61,485 | $2,558 | 0.2% | $19.58 | +96.0% | COM | 682189105 |
| CNI | CANADIAN NATL RY CO | 22,008 | $2,552 | 0.2% | $77.93 | +29.7% | COM | 136375102 |
| MRTN | MARTEN TRANS LTD | 150,000 | $2,546 | 0.2% | $9.60 | +59.5% | COM | 573075108 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,922 | $2,517 | 0.2% | $77.53 | +44.0% | CL A | 65336K103 |
| ORCL | ORACLE CORP | 35,400 | $2,484 | 0.2% | $35.84 | +69.1% | COM | 68389X105 |
| — | HOLLY FRONTIER CORP | 69,153 | $2,474 | 0.2% | $36.59 | — | COM | 436106108 |
| — | ALBIREO PHARMA INC | 70,000 | $2,468 | 0.2% | $27.57 | — | COM | 01345P106 |
| — | SCIPLAY CORPORATION | 150,000 | $2,427 | 0.2% | $14.47 | — | CL A | 809087109 |
| — | DISCOVER FINL SVCS | 25,506 | $2,423 | 0.2% | $73.44 | — | COM | 254709108 |
| IMMR | IMMERSION CORP | 250,000 | $2,395 | 0.2% | $7.93 | +50.0% | COM | 452521107 |
| FOR | FORESTAR GROUP INC | 100,000 | $2,328 | 0.1% | $17.87 | +25.3% | COM | 346232101 |
| UMBF | UMB FINL CORP | 25,000 | $2,308 | 0.1% | $65.51 | +26.1% | COM | 902788108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,000 | $2,302 | 0.1% | $22.79 | +46.8% | COM CL A | 32055Y201 |
| CASS | CASS INFORMATION SYS INC | 49,685 | $2,299 | 0.1% | $37.82 | 0.0% | ICOM | 14808P109 |
| CVU | CPI AEROSTRUCTURES INC | 500,000 | $2,270 | 0.1% | $8.66 | -48.1% | COM NEW | 125919308 |
| ENS | ENERSYS | 25,000 | $2,270 | 0.1% | $87.48 | 0.0% | COM | 29275Y102 |
| MEC | MAYVILLE ENGINEERING CO INC | 155,000 | $2,229 | 0.1% | $9.38 | +57.2% | COM | 578605107 |
| — | AMERICAS GOLD AND SILVER COR | 974,600 | $2,193 | 0.1% | $2.64 | — | COM | 03062D100 |
| LOPE | GRAND CANYON ED INC | 20,471 | $2,192 | 0.1% | $89.53 | +10.9% | COM | 38526M106 |
| CBOE | CBOE GLOBAL MKTS INC | 21,381 | $2,110 | 0.1% | $91.73 | 0.0% | COM | 12503M108 |
| SYBT | STOCK YDS BANCORP INC | 40,657 | $2,076 | 0.1% | $33.30 | +44.0% | COM | 861025104 |
| CAG | CONAGRA BRANDS INC | 54,380 | $2,045 | 0.1% | $28.39 | 0.0% | COM | 205887102 |
| MYE | MYERS INDS INC | 102,438 | $2,024 | 0.1% | $18.39 | 0.0% | COM | 628464109 |
| CTBI | COMMUNITY TR BANCORP INC | 43,289 | $1,906 | 0.1% | $33.09 | +2.0% | COM | 204149108 |
| — | EQUITY COMWLTH | 68,046 | $1,892 | 0.1% | $27.80 | — | COM SH BEN INT | 294628102 |
| RRX | REGAL BELOIT CORP | 13,178 | $1,880 | 0.1% | $81.32 | +68.9% | COM | 758750103 |
| COF | CAPITAL ONE FINL CORP | 13,076 | $1,664 | 0.1% | $56.64 | +90.5% | COM | 14040H105 |
| BPOP | POPULAR INC | 23,127 | $1,626 | 0.1% | $36.71 | +53.0% | COM NEW | 733174700 |
| SU | SUNCOR ENERGY INC NEW | 76,211 | $1,593 | 0.1% | $23.48 | -31.0% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 13,016 | $1,538 | 0.1% | $87.91 | +15.7% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 8,763 | $1,537 | 0.1% | $62.69 | +121.0% | COM | 693475105 |
| — | POTBELLY CORP | 250,000 | $1,478 | 0.1% | $5.91 | — | COM | 73754Y100 |
| HWM | HOWMET AEROSPACE INC | 45,793 | $1,471 | 0.1% | $28.40 | 0.0% | COM | 443201108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100,000 | $1,458 | 0.1% | $10.93 | +33.3% | COM | 390607109 |
| DGII | DIGI INTL INC | 75,000 | $1,424 | 0.1% | $13.84 | +49.7% | COM | 253798102 |
| — | TRXADE GROUP INC | 249,200 | $1,306 | 0.1% | $5.83 | — | COM NEW | 89846A207 |
| HSTM | HEALTH STREAM INC | 55,058 | $1,230 | 0.1% | $21.73 | +9.7% | COM | 42222N103 |
| WFC | WELLS FARGO CO NEW | 28,965 | $1,132 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 32,487 | $1,070 | 0.1% | $12.32 | +146.4% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 17,763 | $1,033 | 0.1% | $42.47 | -0.5% | COM | 92343V104 |
| ACTG | ACACIA RESH CORP | 150,000 | $998 | 0.1% | $9.87 | -36.2% | ACACIA TCH COM | 003881307 |
| — | SMTC CORP | 154,964 | $931 | 0.1% | $3.30 | — | COM NEW | 832682207 |
| — | SERVICESOURCE INTL INC | 600,000 | $882 | 0.1% | $1.57 | — | COM | 81763U100 |
| MTX | MINERALS TECHNOLOGIES INC | 11,433 | $861 | 0.1% | $69.02 | 0.0% | COM | 603158106 |