CIK: 0000937394 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $1,725,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRSTCASH INC | 356,184 | $27,227 | 1.6% | $66.59 | — | COM | 33767D105 |
| CCS | CENTURY CMNTYS INC | 393,250 | $26,167 | 1.5% | $28.87 | +129.2% | COM | 156504300 |
| HAE | HAEMONETICS CORP MASS | 349,042 | $23,260 | 1.3% | $70.76 | 0.0% | COM | 405024100 |
| — | COWEN INC | 542,350 | $22,263 | 1.3% | $13.56 | — | CL A New | 223622606 |
| KMT | KENNAMETAL INC | 613,888 | $22,051 | 1.3% | $26.83 | +26.3% | COM | 489170100 |
| VST | VISTRA CORP | 1,141,650 | $21,178 | 1.2% | $15.48 | +1.3% | COM | 92840M102 |
| — | CHAMPIONX CORPORATION | 793,918 | $20,364 | 1.2% | $16.51 | — | COM | 15872M104 |
| ORI | OLD REP INTL CORP | 799,008 | $19,903 | 1.2% | $12.08 | +42.4% | COM | 680223104 |
| PAHC | PHILBRO ANIMAL HEALTH CORP | 676,173 | $19,528 | 1.1% | $23.66 | +14.3% | CL A COM | 71742Q106 |
| PRGO | PERRIGO CO PLC | 404,509 | $18,547 | 1.1% | $44.89 | -1.2% | SHS | G97822103 |
| NOV | NOV INC | 1,205,258 | $18,465 | 1.1% | $14.97 | +3.9% | COM | 62955J103 |
| LINC | LINCOLN EDL SVCS CORP | 2,313,650 | $18,000 | 1.0% | $4.63 | +54.4% | COM | 533535100 |
| RDN | RADIAN GROUP INC | 803,900 | $17,887 | 1.0% | $12.44 | +61.7% | COM | 750236101 |
| DGX | QUEST DIAGNOSTICS INC | 135,083 | $17,827 | 1.0% | $85.82 | +39.6% | COM | 74834L100 |
| ASB | ASSOCIATED BANC CORP | 868,575 | $17,788 | 1.0% | $15.04 | +22.3% | COM | 045487105 |
| THO | THOR INDS INC | 152,455 | $17,227 | 1.0% | $80.17 | +44.0% | COM | 885160101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 199,769 | $16,988 | 1.0% | $52.42 | +68.2% | COM | 84790A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,325,357 | $16,461 | 1.0% | $12.45 | — | COM | 867892101 |
| MEI | Methode Electrs Inc | 332,913 | $16,383 | 0.9% | $28.77 | +41.0% | COM | 591520200 |
| — | VONAGE HLDGS CORP | 1,106,350 | $15,943 | 0.9% | $9.08 | — | COM | 92886T201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 963,324 | $15,904 | 0.9% | $10.35 | +47.5% | COM | 227483104 |
| ARAY | ACCURAY INC | 3,398,500 | $15,361 | 0.9% | $5.70 | -17.9% | COM | 004397105 |
| MTG | MGIC INVT CORP WIS | 1,124,700 | $15,296 | 0.9% | $8.09 | +77.4% | COM | 552848103 |
| — | BED BATH & BEYOND INC | 459,350 | $15,292 | 0.9% | $32.21 | — | COM | 075896100 |
| CGAU | CENTERRA GOLD INC | 1,916,250 | $14,621 | 0.8% | $7.36 | 0.0% | COM | 152006102 |
| CCBG | CAPITAL CITY BK GROUP INC | 559,275 | $14,424 | 0.8% | $11.96 | +93.1% | COM | 139674105 |
| AAP | ADVANCE AUTO PARTS INC | 69,945 | $14,349 | 0.8% | $121.72 | +43.5% | COM | 00751Y106 |
| MDU | MDU RES GROUP INC | 457,356 | $14,334 | 0.8% | $7.50 | +46.1% | COM | 552690109 |
| — | MONMOUTH REAL ESTATE INVT CO | 749,450 | $14,030 | 0.8% | $15.65 | — | CL A | 609720107 |
| LFCR | LANDEC CORP | 1,231,315 | $13,852 | 0.8% | $12.04 | -4.3% | COM | 514766104 |
| — | BERRY CORP | 2,013,675 | $13,532 | 0.8% | $9.44 | — | COM | 08579X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,446 | $13,508 | 0.8% | $118.82 | +31.8% | COM | 83088M102 |
| — | PS BUSINESS PKS INC CALIF | 88,612 | $13,122 | 0.8% | $137.17 | — | COM | 69360J107 |
| UHAL | AMERCO | 21,880 | $12,896 | 0.7% | $43.66 | +34.3% | COM | 023586100 |
| ATNI | ATN INTL INC | 281,573 | $12,809 | 0.7% | $47.09 | -12.9% | COM | 00215F107 |
| BRC | BRADY CORP | 225,536 | $12,639 | 0.7% | $44.19 | +17.7% | CL A | 104674106 |
| NWPX | NORTHWEST PIPE CO | 443,575 | $12,531 | 0.7% | $21.54 | +47.4% | COM | 667746101 |
| LAMR | LAMAR ADVERTISING CO NEW | 117,874 | $12,308 | 0.7% | $66.60 | — | CL A | 512816109 |
| — | PATTERSON COS INC | 400,800 | $12,180 | 0.7% | $20.22 | — | COM | 703395103 |
| AVD | AMERICAN VANGUARD CORP | 687,349 | $12,035 | 0.7% | $15.65 | +18.6% | COM | 030371108 |
| PLAB | PHOTRONICS INC | 902,200 | $11,918 | 0.7% | $10.70 | +22.2% | COM | 719405102 |
| PSA | PUBLIC STORAGE | 39,516 | $11,882 | 0.7% | $167.79 | +36.2% | COM | 74460D109 |
| — | CYRUSONE INC | 166,100 | $11,879 | 0.7% | $67.72 | — | COM | 23283R100 |
| CALM | CAL MAINE FOODS INC | 325,957 | $11,803 | 0.7% | $30.88 | -5.8% | COM NEW | 128030202 |
| PCH | POTLATCHDELTIC CORPORATION | 218,243 | $11,600 | 0.7% | $35.04 | — | COM | 737630103 |
| SAH | SONIC AUTOMOTIVE INC | 256,224 | $11,463 | 0.7% | $25.64 | +89.3% | CL A | 83545G102 |
| NVT | NVENT ELECTRIC PLC | 363,934 | $11,369 | 0.7% | $20.53 | +39.7% | SHS | G6700G107 |
| SBCF | SEACOAST BKG CORP FLA | 332,843 | $11,367 | 0.7% | $26.30 | +38.7% | COM NEW | 811707801 |
| INBK | FIRST INTERNET BANCORP | 363,871 | $11,273 | 0.7% | $28.44 | +19.3% | COM | 320557101 |
| EHC | ENCOMPASS HEALTH CORP | 144,128 | $11,246 | 0.7% | $54.34 | +16.7% | COM | 29261A100 |
| — | SHYFT GROUP INC | 300,000 | $11,223 | 0.7% | $16.84 | — | COM | 825698103 |
| GRC | GORMAN RUPP CO | 324,252 | $11,167 | 0.6% | $32.19 | +8.1% | COM | 383082104 |
| — | PRETIUM RES INC | 1,167,550 | $11,162 | 0.6% | $7.23 | — | COM | 74139C102 |
| BBSI | BARRETT BUSINESS SVCS INC | 150,000 | $10,892 | 0.6% | $11.84 | +46.4% | COM | 068463108 |
| EPAC | ENERPAC TOOL GROUP CORP | 404,533 | $10,769 | 0.6% | $18.96 | +39.8% | CL A COM | 292765104 |
| MTRN | MATERION CORP | 142,001 | $10,700 | 0.6% | $56.97 | +30.1% | COM | 576690101 |
| HIW | HIGHWOODS PPTYS INC | 234,900 | $10,610 | 0.6% | $41.01 | — | COM | 431284108 |
| — | SCHNITZER STEEL INDS INC | 215,029 | $10,547 | 0.6% | $22.53 | — | CL A | 806882106 |
| KN | KNOWLES CORP | 532,615 | $10,514 | 0.6% | $20.13 | +1.3% | COM | 49926D109 |
| THG | HANOVER INS GROUP INC | 76,865 | $10,426 | 0.6% | $92.55 | +32.7% | COM | 410867105 |
| PKE | PARK AEROSPACE CORP | 696,311 | $10,375 | 0.6% | $13.32 | +8.2% | COM | 70014A104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 132,904 | $10,219 | 0.6% | $46.86 | +21.5% | COM NEW | 19239V302 |
| — | STERICYCLE INC | 142,815 | $10,218 | 0.6% | $62.26 | — | COM | 858912108 |
| PPG | PPG INDS INC | 60,078 | $10,199 | 0.6% | $132.59 | +17.9% | COM | 693506107 |
| POR | PORTLAND GEN ELECTRIC CO | 220,427 | $10,157 | 0.6% | $36.25 | +11.3% | COM NEW | 736508847 |
| — | DRIL-QUIP INC | 297,176 | $10,053 | 0.6% | $33.52 | — | COM | 262037104 |
| EXC | EXELON CORP | 222,463 | $9,857 | 0.6% | $19.68 | +39.0% | COM | 30161N101 |
| RGA | REINSURANCE GRP AMERICA I | 86,366 | $9,846 | 0.6% | $118.89 | +5.9% | COM NEW | 759351604 |
| ASTE | ASTEC INDS INC | 153,547 | $9,664 | 0.6% | $45.79 | +44.2% | COM | 046224101 |
| HOG | HARLEY DAVIDSON INC | 210,188 | $9,631 | 0.6% | $37.42 | +24.0% | COM | 412822108 |
| — | THE AARONS COMPANY INC | 300,000 | $9,597 | 0.6% | $25.68 | — | COM | 00258W108 |
| POWL | POWELL INDS INC | 296,972 | $9,191 | 0.5% | $29.62 | +6.2% | COM | 739128106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,283,290 | $9,176 | 0.5% | $3.60 | +99.5% | COM NEW | 714157203 |
| GVA | GRANITE CONSTR INC | 220,208 | $9,145 | 0.5% | $36.02 | +10.1% | COM | 387328107 |
| G | GENPACT LIMITED | 200,670 | $9,116 | 0.5% | $39.25 | +8.7% | SHS | G3922B107 |
| — | SIERRA WIRELESS INC | 477,850 | $9,074 | 0.5% | $15.39 | — | COM | 826516106 |
| RL | RALPH LAUREN CORP | 76,836 | $9,052 | 0.5% | $66.29 | +70.7% | CL A | 751212101 |
| AVNS | AVANOS MED INC | 240,724 | $8,755 | 0.5% | $33.21 | +24.5% | COM | 05350V106 |
| — | CLOUDERA INC | 550,000 | $8,723 | 0.5% | $13.18 | — | COM | 18914U100 |
| — | TREEHOUSE FOODS INC | 194,534 | $8,661 | 0.5% | $44.31 | — | COM | 89469A104 |
| HFWA | HERITAGE FINL CORP WASH | 345,200 | $8,637 | 0.5% | $16.53 | +68.5% | COM | 42722X106 |
| TGLS | TECNOGLASS INC | 400,000 | $8,560 | 0.5% | $5.44 | +192.9% | SHS | G87264100 |
| TCBK | TRICO BANCSHARES | 200,000 | $8,516 | 0.5% | $24.55 | +88.9% | COM | 896095106 |
| INDB | INDEPENDENT BANK CORP MASS | 112,764 | $8,514 | 0.5% | $58.75 | +16.6% | COM | 453836108 |
| GBCI | GLACIER BANCORP INC NEW | 153,690 | $8,465 | 0.5% | $31.22 | +61.9% | COM | 37637Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 70,976 | $8,450 | 0.5% | $99.92 | +3.5% | COM | 12503M108 |
| FLS | FLOWSERVE CORP | 207,003 | $8,346 | 0.5% | $33.23 | +12.7% | COM | 34354P105 |
| — | OSISKO GOLD ROYALTIES LTD | 603,600 | $8,269 | 0.5% | $11.02 | — | COM | 68827L101 |
| — | TRISTATE CAP HLDGS INC | 400,000 | $8,156 | 0.5% | $12.13 | — | COM | 89678F100 |
| — | HANGER INC | 322,531 | $8,154 | 0.5% | $23.56 | — | COM NEW | 41043F208 |
| ANGO | ANGIODYNAMICS INC | 297,452 | $8,070 | 0.5% | $13.89 | +75.8% | COM | 03475V101 |
| TRS | TRIMAS CORP | 261,150 | $7,921 | 0.5% | $30.99 | +2.3% | COM NEW | 896215209 |
| DXC | DXC TECHNOLOGY CO | 200,000 | $7,788 | 0.5% | $27.43 | +30.1% | COM | 23355L106 |
| LECO | LINCOLN ELEC HLDGS INC | 58,669 | $7,727 | 0.4% | $84.23 | +52.0% | COM | 533900106 |
| — | DENBURY INC | 100,000 | $7,678 | 0.4% | $47.89 | — | COM | 24790A101 |
| EVTC | EVERTEC INC | 175,000 | $7,639 | 0.4% | $20.49 | +101.4% | COM | 30040P103 |
| EMBJ | EMBRAER SA | 500,000 | $7,570 | 0.4% | $10.01 | — | SPONSORED ADS | 29082A107 |
| — | ORION ENERGY SYSTEMS INC | 1,305,150 | $7,479 | 0.4% | $4.75 | — | COM | 686275108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 94,310 | $7,447 | 0.4% | $43.93 | — | COM | 78377T107 |
| — | DSP GROUPS INC | 502,229 | $7,433 | 0.4% | $14.38 | — | COM | 23332B106 |
| GOLF | ACUSHNET HOLDINGS CORP | 148,513 | $7,337 | 0.4% | $21.94 | +118.9% | COM | 005098108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 179,155 | $7,234 | 0.4% | $31.40 | +13.3% | COM | 808541106 |
| ONB | OLD NATL BANCORP IND | 410,057 | $7,221 | 0.4% | $17.79 | +6.4% | COM | 680033107 |
| — | PRIMO WATER CORPORATION | 430,153 | $7,196 | 0.4% | $16.30 | — | COM | 74167P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,873 | $7,057 | 0.4% | $38.46 | +55.0% | COM | 416515104 |
| CSV | CARRIAGE SVCS INC | 190,000 | $7,024 | 0.4% | $24.77 | +41.3% | COM | 143905107 |
| CTRE | CARETRUST REIT INC | 300,000 | $6,969 | 0.4% | $13.38 | — | COM | 14174T107 |
| PCYO | PURE CYCLE CORP | 500,000 | $6,910 | 0.4% | $9.52 | +50.2% | COM NEW | 746228303 |
| TBBK | BANCORP INC DEL | 300,000 | $6,903 | 0.4% | $7.35 | +219.4% | COM | 05969A105 |
| TDC | TERADATA CORP DEL | 136,238 | $6,808 | 0.4% | $40.58 | +12.1% | COM | 88076W103 |
| TR | TOOTSIE ROLL INDS INC | 199,758 | $6,774 | 0.4% | $28.38 | +2.3% | COM | 890516107 |
| XRAY | DENTSPLY SIRONA INC | 106,320 | $6,726 | 0.4% | $43.79 | +50.4% | COM | 24906P109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 325,000 | $6,721 | 0.4% | $8.08 | +28.4% | CL A | 22284P105 |
| NWE | NORTHWESTERN CORP | 111,269 | $6,701 | 0.4% | $50.37 | +4.1% | COM NEW | 668074305 |
| — | TRIPLE-S MGMT CORP | 300,000 | $6,681 | 0.4% | $17.26 | — | CL B | 896749108 |
| NFG | NATIONAL FUEL GAS CO | 126,000 | $6,584 | 0.4% | $40.92 | +26.8% | COM | 636180101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 250,000 | $6,573 | 0.4% | $22.52 | +24.1% | COM | 57637H103 |
| FE | FIRSTENERGY CORP | 176,081 | $6,552 | 0.4% | $26.17 | +17.8% | COM | 337932107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 127,997 | $6,505 | 0.4% | $18.83 | +84.9% | CL A | 04316A108 |
| ZVOI | ZOVIO INC | 2,445,590 | $6,334 | 0.4% | $3.80 | -19.5% | COM | 98979V102 |
| STRR | HUDSON GLOBAL INC | 356,235 | $6,288 | 0.4% | $14.57 | +22.8% | COM NEW | 443787205 |
| — | STATE AUTO FINL CORP | 365,650 | $6,260 | 0.4% | $17.54 | — | COM | 855707105 |
| HBIO | HARVARD BIOSCIENCE INC | 750,000 | $6,248 | 0.4% | $4.05 | +74.6% | COM | 416906105 |
| CRI | CARTERS INC | 60,000 | $6,190 | 0.4% | $77.23 | +9.4% | COM | 146229109 |
| USNA | USANA HEALTH SCIENCES INC | 60,000 | $6,146 | 0.4% | $92.57 | +8.5% | COM | 90328M107 |
| HY | HYSTER YALE MATLS HANDLING | 81,781 | $5,968 | 0.3% | $44.63 | +50.2% | CL A | 449172105 |
| HTLD | HEARTLAND EXPRESS INC | 333,058 | $5,705 | 0.3% | $19.16 | -3.6% | COM | 422347104 |
| AEIS | ADVANCED ENERGY INDS | 50,000 | $5,636 | 0.3% | $104.09 | 0.0% | COM | 007973100 |
| — | US ECOLOGY INC | 150,000 | $5,628 | 0.3% | $38.10 | — | COM | 91734M103 |
| TWIN | TWIN DISC INC | 389,439 | $5,542 | 0.3% | $8.93 | +34.7% | COM | 901476101 |
| CAL | CALERES INC | 200,000 | $5,458 | 0.3% | $10.45 | +125.8% | COM | 129500104 |
| — | SANDERSON FARMS INC | 28,978 | $5,447 | 0.3% | $137.97 | — | COM | 800013104 |
| STRL | STERLING CONSTR INC | 225,000 | $5,429 | 0.3% | $12.73 | +75.7% | COM | 859241101 |
| LOPE | GRAND CANYON ED INC | 59,593 | $5,362 | 0.3% | $95.63 | +3.3% | COM | 38526M106 |
| WOR | WORTHINGTON INDS INC | 87,003 | $5,323 | 0.3% | $24.66 | +64.1% | COM | 981811102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 61,439 | $5,318 | 0.3% | $58.76 | +44.2% | COM | 81725T100 |
| MAN | MANPOWERGROUP INC WIS | 44,477 | $5,289 | 0.3% | $82.76 | +42.6% | COM | 56418H100 |
| — | QUANTUM CORP | 750,000 | $5,168 | 0.3% | $3.63 | — | COM NEW | 747906501 |
| OFIX | ORTHOFIX MED INC | 125,000 | $5,014 | 0.3% | $37.67 | +12.2% | COM | 68752M108 |
| PRSU | VIAD CORP | 100,000 | $4,985 | 0.3% | $18.73 | +136.1% | COM | 92552R406 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,852 | $4,928 | 0.3% | $82.23 | +50.0% | COM | 43300A203 |
| RGP | RESOURCES CONNECTION INC | 333,022 | $4,782 | 0.3% | $14.44 | 0.0% | COM | 76122Q105 |
| AOS | SMITH A O CORP | 66,100 | $4,763 | 0.3% | $46.83 | +35.7% | COM | 831865209 |
| GFF | GRIFFON CORP | 184,447 | $4,727 | 0.3% | $16.99 | +29.9% | COM | 398433102 |
| — | PIONEER NAT RES CO | 29,025 | $4,717 | 0.3% | $94.04 | — | COM | 723787107 |
| — | DIEBOLD NIXDORF INC | 350,000 | $4,494 | 0.3% | $12.84 | — | COM STK | 253651103 |
| MPAA | MOTORCAR PTS AMER INC | 196,598 | $4,412 | 0.3% | $19.78 | +14.8% | COM | 620071100 |
| CECO | CECO ENVIRONMENTAL CORP | 600,000 | $4,296 | 0.2% | $7.43 | +4.1% | COM | 125141101 |
| EZPW | EZCORP INC | 700,000 | $4,221 | 0.2% | $5.25 | +20.2% | CL A NON VTG | 302301106 |
| SNA | SNAP ON INC | 18,701 | $4,178 | 0.2% | $173.69 | +22.2% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 14,711 | $4,088 | 0.2% | $167.06 | +67.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 24,795 | $4,085 | 0.2% | $120.53 | +20.2% | COM | 478160104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 500,000 | $4,045 | 0.2% | $9.07 | -9.2% | COM | 37364X109 |
| IHRT | IHEARTMEDIA INC | 150,000 | $4,040 | 0.2% | $22.13 | 0.0% | COM CL A | 45174J509 |
| HSTM | HEALTHSTREAM INC | 144,339 | $4,033 | 0.2% | $23.84 | +5.5% | COM | 42222N103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 260,934 | $4,026 | 0.2% | $12.96 | 0.0% | COM | 218683100 |
| MHK | MOHAWK INDS INC | 20,313 | $3,904 | 0.2% | $122.67 | +65.9% | COM | 608190104 |
| RILY | B. RILEY FINANCIAL INC | 51,198 | $3,865 | 0.2% | $22.28 | +214.1% | COM | 05580M108 |
| DLTR | DOLLAR TREE INC | 38,165 | $3,797 | 0.2% | $108.70 | 0.0% | COM | 256746108 |
| HII | HUNTINGTON INGALLS INDS INC | 17,857 | $3,763 | 0.2% | $180.05 | +6.5% | COM | 446413106 |
| IDN | INTELLICHECK INC | 445,000 | $3,725 | 0.2% | $6.29 | +30.4% | COM NEW | 45817G201 |
| EMN | EASTMAN CHEM CO | 31,310 | $3,655 | 0.2% | $66.51 | +52.7% | COM | 277432100 |
| UFI | UNIFI INC | 150,000 | $3,654 | 0.2% | $20.84 | +28.1% | COM NEW | 904677200 |
| MYE | MYERS INDS INC | 168,924 | $3,547 | 0.2% | $18.43 | +0.3% | COM | 628464109 |
| GATX | GATX CORP | 40,000 | $3,539 | 0.2% | $69.49 | +26.9% | COM | 361448103 |
| — | UNILEVER PLC | 60,342 | $3,530 | 0.2% | $60.04 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 1,434 | $3,502 | 0.2% | $67.26 | +72.4% | CAP STK CL A | 02079K305 |
| PRA | PROASSURANCE CORP | 153,542 | $3,493 | 0.2% | $25.18 | 0.0% | COM | 74267C106 |
| — | WESTPORT FUEL SYSTEMS INC | 654,821 | $3,477 | 0.2% | $3.11 | — | COM NEW | 960908309 |
| HOFT | HOOKER FURNITURE CORP | 100,000 | $3,464 | 0.2% | $20.39 | +82.7% | COM | 439038100 |
| — | SCIPLAY CORPORATION | 200,000 | $3,390 | 0.2% | $15.09 | — | CL A | 809087109 |
| GRFS | GRIFOLS S A | 192,426 | $3,339 | 0.2% | $17.35 | — | SP ADR REP B NVT | 398438408 |
| SWX | SOUTHWEST GAS HLDGS INC | 50,000 | $3,310 | 0.2% | $68.24 | 0.0% | COM | 844895102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,722 | $3,232 | 0.2% | $111.54 | 0.0% | COM | 00971T101 |
| MTRX | MATRIX SVC CO | 300,000 | $3,150 | 0.2% | $11.03 | +9.4% | COM | 576853105 |
| MCHX | MARCHEX INC | 1,018,707 | $3,117 | 0.2% | $2.65 | +5.2% | CL B | 56624R108 |
| CMCSA | COMCAST CORP NEW | 54,049 | $3,082 | 0.2% | $41.66 | +17.8% | CL A | 20030N101 |
| DGII | DIGI INTL INC | 150,000 | $3,017 | 0.2% | $16.31 | +15.1% | COM | 253798102 |
| DLS | WISDOMTREE TR | 40,314 | $3,011 | 0.2% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| MEC | MAYVILLE ENGR CO INC | 148,952 | $2,995 | 0.2% | $9.38 | +88.2% | COM | 578605107 |
| POST | POST HLDGS INC | 26,793 | $2,906 | 0.2% | $65.52 | +12.6% | COM | 737446104 |
| CASS | CASS INFORMATION SYS INC | 71,308 | $2,906 | 0.2% | $38.33 | +3.0% | COM | 14808P109 |
| GROW | U S GLOBAL INVS INC | 468,273 | $2,899 | 0.2% | $2.01 | +255.0% | CL A | 902952100 |
| CAG | CONAGRA BRANDS INC | 79,632 | $2,897 | 0.2% | $28.99 | +4.4% | COM | 205887102 |
| CSCO | CISCO SYS INC | 54,184 | $2,872 | 0.2% | $21.64 | +111.8% | COM | 17275R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,422 | $2,872 | 0.2% | $81.38 | +56.6% | CL A | 65336K103 |
| — | LINDE PLC | 9,808 | $2,835 | 0.2% | $226.90 | — | SHS | G5494J103 |
| RJF | RAYMOND JAMES FINL INC | 21,408 | $2,781 | 0.2% | $47.52 | +71.3% | COM | 754730109 |
| LMB | LIMBACH HLDGS INC | 300,000 | $2,778 | 0.2% | $10.06 | 0.0% | COM | 53263P105 |
| — | POTBELLY CORP | 350,000 | $2,765 | 0.2% | $6.48 | — | COM | 73754Y100 |
| — | EQUITY COMWLTH | 102,344 | $2,681 | 0.2% | $27.27 | — | COM SH BEN INT | 294628102 |
| SU | SUNCOR ENERGY INC NEW | 111,658 | $2,676 | 0.2% | $22.09 | -13.6% | COM | 867224107 |
| — | WESTROCK CO | 50,000 | $2,661 | 0.2% | $30.28 | — | COM | 96145D105 |
| IMMR | IMMERSION CORP | 300,000 | $2,631 | 0.2% | $8.03 | +6.7% | COM | 452521107 |
| MRTN | MARTEN TRANS LTD | 150,000 | $2,474 | 0.1% | $9.60 | +61.4% | COM | 573075108 |
| ENS | ENERSYS | 25,000 | $2,443 | 0.1% | $87.48 | +2.1% | COM | 29275Y102 |
| CNI | CANADIAN NATL RY CO | 22,085 | $2,330 | 0.1% | $77.93 | +29.5% | COM | 136375102 |
| ORCL | ORACLE CORP | 29,638 | $2,307 | 0.1% | $35.84 | +105.4% | COM | 68389X105 |
| — | HOLLY FRONTIER CORP | 69,529 | $2,288 | 0.1% | $36.59 | — | COM | 436106108 |
| COR | AMERISOURCBERGEN CORP | 19,942 | $2,283 | 0.1% | $108.88 | 0.0% | COM | 03073E105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,000 | $2,092 | 0.1% | $22.79 | +53.5% | COM CL A | 32055Y201 |
| FOR | FORESTAR GROUP INC | 100,000 | $2,091 | 0.1% | $17.87 | +30.9% | COM | 346232101 |
| SYBT | STOCK YDS BANCORP INC | 40,485 | $2,060 | 0.1% | $33.30 | +55.1% | COM | 861025104 |
| — | M D C HLDGS INC | 40,000 | $2,024 | 0.1% | $31.81 | — | COM | 552676108 |
| — | TENNECO INC | 100,000 | $1,932 | 0.1% | $19.32 | — | CL A VTG COM STK | 880349105 |
| DZSIQ | DZS INC | 92,400 | $1,917 | 0.1% | $9.37 | — | COM | 268211109 |
| — | SPARK NETWORKS SE | 353,592 | $1,832 | 0.1% | $7.45 | — | SPONSORED ADR | 846517100 |
| CTBI | COMMUNITY TR BANCORP INC | 43,480 | $1,756 | 0.1% | $33.09 | +9.7% | COM | 204149108 |
| — | DALLASNEWS CORPORATION | 217,896 | $1,621 | 0.1% | $7.44 | — | COM SER A | 235050101 |
| MDT | MEDTRONIC PLC | 13,040 | $1,619 | 0.1% | $87.91 | +24.6% | SHS | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 45,600 | $1,572 | 0.1% | $28.40 | +15.9% | COM | 443201108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100,000 | $1,461 | 0.1% | $10.93 | +35.1% | COM | 390607109 |
| BPOP | POPULAR INC | 18,190 | $1,365 | 0.1% | $36.71 | +82.1% | COM NEW | 733174700 |
| WFC | WELLS FARGO CO NEW | 28,843 | $1,306 | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| — | EVOFEM BIOSCIENCES INC | 1,100,000 | $1,243 | 0.1% | $3.08 | — | COM | 30048L104 |
| MTX | MINERALS TECHNOLOGIES INC | 11,385 | $896 | 0.1% | $69.02 | +14.4% | COM | 603158106 |
| CVU | CPI AEROSTRUCTURES INC | 100,000 | $355 | 0.0% | $8.66 | -53.3% | COM NEW | 125919308 |