Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $1.658B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 812,635 | $38.46M | 2.3% | $44.69 | -0.4% | SHS | G97822103 |
| — | FIRSTCASH INC | 355,924 | $31.14M | 1.9% | $66.59 | — | COM | 33767D105 |
| HAE | HAEMONETCS CORP MASS | 354,432 | $25.02M | 1.5% | $70.64 | -10.7% | COM | 405024100 |
| CCS | CENTURY CMNTYS INC | 379,600 | $23.33M | 1.4% | $28.87 | +115.7% | COM | 156504300 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 199,679 | $19.1M | 1.2% | $52.42 | +62.1% | COM | 84790A105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 896,804 | $19.05M | 1.1% | $10.35 | +81.3% | COM | 227483104 |
| ASB | ASSOCIATED BANC CORP | 873,100 | $18.7M | 1.1% | $15.04 | +13.4% | COM | 045487105 |
| — | COWEN INC | 542,050 | $18.6M | 1.1% | $13.56 | — | CL A NEW | 223622606 |
| RDN | RADIAN GROUP INC | 803,900 | $18.27M | 1.1% | $12.44 | +58.0% | COM | 750236101 |
| — | CHAMPIONX CORPORATION | 793,918 | $17.75M | 1.1% | $16.51 | — | COM | 15872M104 |
| — | VONAGE HLDGS CORP | 1,094,050 | $17.64M | 1.1% | $9.08 | — | COM | 92886T201 |
| VST | VISTRA CORP | 1,017,050 | $17.39M | 1.0% | $15.48 | +9.3% | COM | 92840M102 |
| — | PS BUSINESS PKS INC CALIF | 107,727 | $16.89M | 1.0% | $140.64 | — | COM | 69360J107 |
| ORI | OLD REP INTL CORP | 725,951 | $16.79M | 1.0% | $12.08 | +43.2% | COM | 680223104 |
| PAHC | PHILBRO ANIMAL HEALTH CORP | 763,311 | $16.44M | 1.0% | $23.70 | +1.5% | CL A COM | 71742Q106 |
| POR | PORTLAND GEN ELEC CO | 327,823 | $15.4M | 0.9% | $37.74 | +8.1% | COM NEW | 736508847 |
| — | STATE AUTO FINL CORP | 300,000 | $15.29M | 0.9% | $17.54 | — | COM | 855707105 |
| LINC | LINCOLN EDL SVCS CORP | 2,253,850 | $15.08M | 0.9% | $4.63 | +44.6% | COM | 533535100 |
| AAP | ADVANCE AUTO PARTS INC | 71,832 | $15.01M | 0.9% | $123.42 | +51.1% | COM | 00751Y106 |
| — | BERRY CORP | 2,064,875 | $14.89M | 0.9% | $9.38 | — | COM | 08579X101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,235,204 | $14.75M | 0.9% | $12.45 | — | COM | 867892101 |
| NOV | NOV INC | 1,114,286 | $14.61M | 0.9% | $14.97 | -9.9% | COM | 62955J103 |
| THO | THOR INDS INC | 116,496 | $14.3M | 0.9% | $80.17 | +29.8% | COM | 885160101 |
| MEI | METHODE ELECTRS INC | 338,097 | $14.22M | 0.9% | $28.94 | +38.3% | COM | 591520200 |
| PCH | POTLATCHDELTIC CORPORATION | 274,483 | $14.15M | 0.9% | $38.42 | — | COM | 737630103 |
| CCBG | CAPITAL CITY BK GROUP INC | 559,275 | $13.84M | 0.8% | $11.96 | +78.2% | COM | 139674105 |
| CALM | CAL MAINE FOODS INC | 374,716 | $13.55M | 0.8% | $30.46 | -9.0% | COM NEW | 128030202 |
| ARAY | ACCURAY INC | 3,403,800 | $13.45M | 0.8% | $5.70 | -30.4% | COM | 004397105 |
| ATNI | ATN INTL INC | 286,874 | $13.44M | 0.8% | $46.95 | -16.8% | COM | 00215F107 |
| LAMR | LAMAR ADVERTISING CO NEW | 117,874 | $13.37M | 0.8% | $66.60 | — | CL A | 512816109 |
| CGAU | CENTERRA GOLD INC | 1,927,650 | $13.13M | 0.8% | $7.36 | -11.7% | COM | 152006102 |
| DGX | QUEST DIAGNOSTICS INC | 87,989 | $12.79M | 0.8% | $85.82 | +56.7% | COM | 74834L100 |
| — | PIONEER NAT RES CO | 75,598 | $12.59M | 0.8% | $138.69 | — | COM | 723787107 |
| — | PATTERSON COS INC | 406,200 | $12.24M | 0.7% | $20.35 | — | COM | 703395103 |
| SAH | SONIC AUTOMOTIVE INC | 230,497 | $12.11M | 0.7% | $25.64 | +97.6% | CL A | 83545G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,442 | $11.94M | 0.7% | $120.00 | +34.9% | COM | 83088M102 |
| PLAB | PHOTRONICS INC | 855,900 | $11.67M | 0.7% | $10.70 | +26.7% | COM | 719405102 |
| — | CYRUSONE INC | 150,000 | $11.61M | 0.7% | $67.72 | — | COM | 23283R100 |
| SBCF | SEACOAST BKG CORP FLA | 343,374 | $11.61M | 0.7% | $26.46 | +19.6% | COM NEW | 811707801 |
| GRC | GORMAN RUPP CO | 323,976 | $11.6M | 0.7% | $32.19 | +10.1% | COM | 383082104 |
| EHC | ENCOMPASS HEALTH CORP | 152,648 | $11.46M | 0.7% | $54.66 | +9.9% | COM | 29261A100 |
| BBSI | BARRETT BUSINESS SVCS INC | 150,000 | $11.44M | 0.7% | $11.84 | +50.2% | COM | 068463108 |
| BRC | BRADY CORP | 225,536 | $11.44M | 0.7% | $44.19 | +10.7% | CL A | 104674106 |
| — | SHYFT GROUP INC | 300,000 | $11.4M | 0.7% | $16.84 | — | COM | 825698103 |
| — | PRETIUM RES INC | 1,178,050 | $11.36M | 0.7% | $7.23 | — | COM | 74139C102 |
| INBK | FIRST INTERNET BANCORP | 363,871 | $11.35M | 0.7% | $28.44 | +6.3% | COM | 320557101 |
| LFCR | LANDEC CORP | 1,229,815 | $11.34M | 0.7% | $12.04 | -9.6% | COM | 514766104 |
| EXC | EXELON CORP | 228,778 | $11.06M | 0.7% | $19.94 | +46.9% | COM | 30161N101 |
| KMPR | KEMPER CORP | 163,575 | $10.93M | 0.7% | $67.85 | 0.0% | COM | 488401100 |
| MTRN | MATERION CORP | 158,836 | $10.9M | 0.7% | $58.51 | +22.3% | COM | 576690101 |
| NWPX | NORTHWEST PIPE CO | 460,025 | $10.9M | 0.7% | $21.72 | +21.9% | COM | 667746101 |
| KN | KNOWLES CORP | 578,723 | $10.85M | 0.7% | $20.08 | -2.6% | COM | 49926D109 |
| KMT | KENNAMETAL INC | 305,953 | $10.47M | 0.6% | $26.83 | +16.4% | COM | 489170100 |
| MTG | MGIC INVT CORP WIS | 700,000 | $10.47M | 0.6% | $8.09 | +79.0% | COM | 552848103 |
| UHAL | AMERCO | 15,970 | $10.32M | 0.6% | $43.66 | +43.6% | COM | 023586100 |
| HIW | HIGHWOODS PPTYS INC | 234,900 | $10.3M | 0.6% | $41.01 | — | COM | 431284108 |
| RGA | REINSURANCE GRP OF AMERICA I | 91,642 | $10.2M | 0.6% | $118.61 | -4.0% | COM NEW | 759351604 |
| CVLG | COVENANT LOGISTICS GROUP INC | 365,350 | $10.1M | 0.6% | $8.38 | +28.1% | CL A | 22284P105 |
| AVD | AMERICAN VANGUARD CORP | 663,451 | $9.985M | 0.6% | $15.65 | -1.2% | COM | 030371108 |
| THG | HANOVER INS GROUP INC | 76,865 | $9.963M | 0.6% | $92.55 | +32.5% | COM | 410867105 |
| NVT | NVENT ELECTRIC PLC | 306,876 | $9.921M | 0.6% | $20.53 | +47.7% | SHS | G6700G107 |
| PKE | PARK AEROSPACE CORP | 711,901 | $9.739M | 0.6% | $13.35 | +9.8% | COM | 70014A104 |
| — | STERICYCLE INC | 142,607 | $9.693M | 0.6% | $62.26 | — | COM | 858912108 |
| AEIS | ADVANCED ENERGY INDS | 109,365 | $9.596M | 0.6% | $97.51 | -5.7% | COM | 007973100 |
| AVNS | AVANOS MED INC | 307,416 | $9.591M | 0.6% | $33.36 | +1.7% | COM | 05350V106 |
| G | GENPACT LIMITED | 200,372 | $9.52M | 0.6% | $39.25 | +19.5% | SHS | G3922B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 132,949 | $9.418M | 0.6% | $46.86 | +22.8% | COM NEW | 19239V302 |
| HFWA | HERITAGE FINL CORP WASH | 358,500 | $9.142M | 0.6% | $16.81 | +44.5% | COM | 42722X106 |
| PPG | PPG INDS INC | 63,018 | $9.012M | 0.5% | $133.25 | +10.1% | COM | 693506107 |
| — | SCHNITZER STEEL INDS INC | 204,781 | $8.987M | 0.5% | $22.53 | — | CL A | 806882106 |
| OFIX | ORTHOFIX MED INC | 233,000 | $8.882M | 0.5% | $38.67 | +3.0% | COM | 68752M108 |
| MDU | MDU RES GROUP INC | 298,800 | $8.865M | 0.5% | $7.50 | +40.5% | COM | 552690109 |
| TDC | TERADATA CORP DEL | 154,156 | $8.841M | 0.5% | $41.85 | +23.1% | COM | 88076W103 |
| CBOE | CBOE GLOBAL MKTS INC | 70,860 | $8.777M | 0.5% | $99.92 | +15.7% | COM | 12503M108 |
| TGLS | TECNOGLASS INC | 400,000 | $8.692M | 0.5% | $5.44 | +273.1% | SHS | G87264100 |
| TCBK | TRICO BANCSHARES | 200,000 | $8.68M | 0.5% | $24.55 | +65.0% | COM | 896095106 |
| TRS | TRIMAS CORP | 266,266 | $8.616M | 0.5% | $30.99 | -0.4% | COM NEW | 896215209 |
| INDB | INDEPENDENT BANK CORP MASS | 112,764 | $8.587M | 0.5% | $58.75 | +7.0% | COM | 453836108 |
| NWE | NORTHWESTERN CORP | 148,671 | $8.513M | 0.5% | $50.41 | +0.2% | COM NEW | 668074305 |
| GVA | GRANITE CONSTR INC | 215,208 | $8.511M | 0.5% | $36.02 | +9.8% | COM | 387328107 |
| GBCI | GLACIER BANCORP INC NEW | 153,690 | $8.507M | 0.5% | $31.22 | +46.5% | COM | 37637Q105 |
| EMBJ | EMBRAER SA | 500,000 | $8.5M | 0.5% | $10.01 | — | SPONSORED ADS | 29082A107 |
| — | TRISTATE CAP HLDGS INC | 400,000 | $8.46M | 0.5% | $12.13 | — | COM | 89678F100 |
| — | DSP GROUPS INC | 384,299 | $8.42M | 0.5% | $14.38 | — | COM | 23332B106 |
| RGP | RESOURCES CONNECTION INC | 532,562 | $8.404M | 0.5% | $14.67 | +2.6% | COM | 76122Q105 |
| — | DRIL-QUIP INC | 332,934 | $8.383M | 0.5% | $32.62 | — | COM | 262037104 |
| — | THE AARONS COMPANY INC | 300,000 | $8.262M | 0.5% | $25.68 | — | COM | 00258W108 |
| COR | AMERISOURCBERGEN CORP | 68,829 | $8.222M | 0.5% | $111.37 | +0.9% | COM | 03073E105 |
| — | TREEHOUSE FOODS INC | 204,996 | $8.175M | 0.5% | $44.08 | — | COM | 89469A104 |
| POWL | POWELL INDS INC | 327,811 | $8.054M | 0.5% | $29.17 | -15.0% | COM | 739128106 |
| EVTC | EVERTEC INC | 175,000 | $8.001M | 0.5% | $20.49 | +115.3% | COM | 30040P103 |
| — | BED BATH & BEYOND INC | 462,850 | $7.996M | 0.5% | $32.21 | — | COM | 075896100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 230,595 | $7.992M | 0.5% | $31.11 | -3.3% | COM | 808541106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,192,310 | $7.929M | 0.5% | $3.60 | +70.5% | COM NEW | 714157203 |
| CSV | CARRIAGE SVCS INC | 175,000 | $7.803M | 0.5% | $24.77 | +53.6% | COM | 143905107 |
| ANGO | ANGIODYNAMICS INC | 297,452 | $7.716M | 0.5% | $13.89 | +92.5% | COM | 03475V101 |
| ASTE | ASTEC INDS INC | 143,360 | $7.714M | 0.5% | $45.79 | +22.2% | COM | 046224101 |
| HOG | HARLEY DAVIDSON INC | 210,188 | $7.695M | 0.5% | $37.42 | +7.8% | COM | 412822108 |
| FE | FIRSTENERGY CORP | 215,506 | $7.676M | 0.5% | $27.19 | +16.9% | COM | 337932107 |
| TBBK | BANCORP INC DEL | 300,000 | $7.635M | 0.5% | $7.35 | +222.2% | COM | 05969A105 |
| — | SIERRA WIRELESS INC | 484,200 | $7.505M | 0.5% | $15.39 | — | COM | 826516106 |
| — | HANGER INC | 332,837 | $7.309M | 0.4% | $23.51 | — | COM NEW | 41043F208 |
| FLS | FLOWSERVE CORP | 206,817 | $7.17M | 0.4% | $33.23 | +7.3% | COM | 34354P105 |
| — | DENBURY INC | 100,000 | $7.025M | 0.4% | $47.89 | — | COM | 24790A101 |
| — | PRIMO WATER CORPORATION | 445,353 | $7.001M | 0.4% | $16.28 | — | COM | 74167P108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 278,450 | $6.984M | 0.4% | $22.83 | +12.2% | COM | 57637H103 |
| ONB | OLD NATL BANCORP IND | 410,057 | $6.95M | 0.4% | $17.79 | -7.3% | COM | 680033107 |
| GOLF | ACUSHNET HLDGS CORP | 148,513 | $6.936M | 0.4% | $21.94 | +131.7% | COM | 005098108 |
| PRA | PROASSURANCE CORP | 287,189 | $6.829M | 0.4% | $24.18 | -4.7% | COM | 74267C106 |
| — | OSISKO GOLD ROYALTIES LTD | 603,600 | $6.778M | 0.4% | $11.02 | — | COM | 68827L101 |
| DXC | DXC TECHNOLOGY CO | 200,000 | $6.722M | 0.4% | $27.43 | +38.0% | COM | 23355L106 |
| FOR | FORESTAR GROUP INC | 360,000 | $6.707M | 0.4% | $19.55 | +3.3% | COM | 346232101 |
| PCYO | PURE CYCLE CORP | 500,000 | $6.655M | 0.4% | $9.52 | +52.2% | COM NEW | 746228303 |
| EZPW | EZCORP INC | 878,000 | $6.646M | 0.4% | $5.49 | +17.0% | CL A NON VTG | 302301106 |
| NFG | NATIONAL FUEL GAS CO | 126,100 | $6.623M | 0.4% | $40.92 | +26.6% | COM | 636180101 |
| BPOP | POPULAR INC | 83,337 | $6.473M | 0.4% | $59.06 | +10.6% | COM NEW | 733174700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,507 | $6.428M | 0.4% | $38.46 | +57.2% | COM | 416515104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 159,098 | $6.405M | 0.4% | $29.41 | +10.3% | COM CL A | 32055Y201 |
| EPAC | ENERPAC TOOL GROUP CORP | 307,104 | $6.366M | 0.4% | $18.96 | +30.3% | CL A COM | 292765104 |
| IHRT | IHEARTMEDIA INC | 250,000 | $6.255M | 0.4% | $23.14 | +6.5% | Com CL A | 45174J509 |
| CTRE | CARETRUST REIT INC | 300,000 | $6.096M | 0.4% | $13.38 | — | COM | 14174T107 |
| TR | TOOTSIE ROLL INDS INC | 199,758 | $6.079M | 0.4% | $28.38 | +2.3% | COM | 890516107 |
| — | DIEBOLD NIXDORF INC | 595,954 | $6.025M | 0.4% | $11.71 | — | COM STK | 253651103 |
| XRAY | DENTSPLY SIRONA INC | 103,461 | $6.006M | 0.4% | $43.79 | +40.7% | COM | 24906P109 |
| ZVOI | ZOVIO INC | 2,511,512 | $6.003M | 0.4% | $3.76 | -34.4% | COM | 98979V102 |
| CRI | CARTERS INC | 60,000 | $5.834M | 0.4% | $77.23 | +8.7% | COM | 146229109 |
| USNA | USANA HEALTH SCIENCES INC | 60,000 | $5.532M | 0.3% | $92.57 | +3.9% | COM | 90328M107 |
| STRR | HUDSON GLOBAL INC | 337,376 | $5.371M | 0.3% | $14.57 | +19.6% | COM NEW | 443787205 |
| HTLD | HEARTLAND EXPRESS INC | 333,058 | $5.336M | 0.3% | $19.16 | -12.9% | COM | 422347104 |
| HAIN | HAIN CELESTIAL GROUP INC | 123,057 | $5.264M | 0.3% | $39.61 | 0.0% | COM | 405217100 |
| LOPE | GRAND CANYON ED INC | 59,462 | $5.23M | 0.3% | $95.63 | -6.9% | COM | 38526M106 |
| CECO | CECO ENVIRONMENTAL CORP | 732,282 | $5.155M | 0.3% | $7.38 | -3.7% | COM | 125141101 |
| — | ORION ENERGY SYS INC | 1,313,050 | $5.108M | 0.3% | $4.75 | — | COM | 686275108 |
| STRL | STERLING CONSTR INC | 225,000 | $5.101M | 0.3% | $12.73 | +75.4% | COM | 859241101 |
| GFF | GRIFFON CORP | 204,447 | $5.029M | 0.3% | $17.26 | +14.5% | COM | 398433102 |
| DLTR | DOLLAR TREE INC | 52,467 | $5.022M | 0.3% | $105.28 | -8.7% | COM | 256746108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 500,000 | $4.775M | 0.3% | $9.07 | +1.8% | COM | 37364X109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS I | 135,034 | $4.769M | 0.3% | $35.58 | 0.0% | COM | 01973R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 75,770 | $4.724M | 0.3% | $15.36 | 0.0% | COM CL A | 45841N107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 51,286 | $4.671M | 0.3% | $58.76 | +49.0% | COM | 81725T100 |
| PLOW | DOUGLAS DYNAMICS INC | 128,104 | $4.65M | 0.3% | $38.55 | 0.0% | COM | 25960R105 |
| PSA | PUBLIC STORAGE | 15,388 | $4.572M | 0.3% | $167.79 | +53.4% | COM | 74460D109 |
| FFIV | F5 NETWORKS INC | 22,704 | $4.513M | 0.3% | $199.96 | 0.0% | COM | 315616102 |
| ENS | ENERSYS | 60,150 | $4.478M | 0.3% | $86.07 | -1.2% | COM | 29275Y102 |
| — | WIDEOPENWEST INC | 227,850 | $4.477M | 0.3% | $19.65 | — | COM | 96758W101 |
| — | TENNECO INC | 300,000 | $4.281M | 0.3% | $15.95 | — | CL A VTG COM STK | 880349105 |
| MTRX | MATRIX SVC CO | 400,000 | $4.184M | 0.3% | $10.95 | -2.1% | COM | 576853105 |
| TWIN | TWIN DISC INC | 389,439 | $4.151M | 0.3% | $8.93 | +41.5% | COM | 901476101 |
| — | QUANTUM CORP | 800,000 | $4.144M | 0.2% | $3.72 | — | COM NEW | 747906501 |
| CAG | CONAGRA BRANDS INC | 121,507 | $4.115M | 0.2% | $28.51 | -3.2% | COM | 205887102 |
| WOR | WORTHINGTON INDS INC | 76,864 | $4.051M | 0.2% | $24.66 | +46.2% | COM | 981811102 |
| AOS | SMITH A O CORP | 66,035 | $4.033M | 0.2% | $46.83 | +37.9% | COM | 831865209 |
| — | SANDERSON FARMS INC | 21,256 | $4M | 0.2% | $137.97 | — | COM | 800013104 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 14,644 | $3.997M | 0.2% | $167.06 | +68.1% | CL B NEW | 084670702 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,073 | $3.94M | 0.2% | $43.93 | — | COM | 78377T107 |
| SNA | SNAP ON INC | 18,668 | $3.901M | 0.2% | $173.69 | +13.8% | COM | 833034101 |
| MPAA | MOTORCAR PTS AMER INC | 196,598 | $3.834M | 0.2% | $19.78 | +5.8% | COM | 620071100 |
| HSTM | HEALTHSTREAM INC | 130,958 | $3.743M | 0.2% | $23.84 | +22.5% | COM | 42222N103 |
| — | MONMOUTH REAL ESTATE INVT CO | 200,000 | $3.73M | 0.2% | $15.65 | — | CL A | 609720107 |
| JNJ | JOHNSON & JOHNSON | 22,986 | $3.712M | 0.2% | $120.53 | +24.7% | COM | 478160104 |
| CASS | CASS INFORMATION SYS INC | 87,911 | $3.679M | 0.2% | $38.18 | -1.6% | COM | 14808P109 |
| IDN | INTELLICHECK INC | 445,000 | $3.645M | 0.2% | $6.29 | +35.1% | COM NEW | 45817G201 |
| MHK | MOHAWK INDS INC | 20,292 | $3.6M | 0.2% | $122.67 | +58.0% | COM | 608190104 |
| GATX | GATX CORP | 40,000 | $3.582M | 0.2% | $69.49 | +18.6% | COM | 361448103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 100,000 | $3.546M | 0.2% | $33.95 | 0.0% | COM | 205306103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 300,000 | $3.453M | 0.2% | $13.11 | +7.6% | COM | 218683100 |
| HII | HUNTINGTON INGALLS INDS INC | 17,838 | $3.444M | 0.2% | $180.05 | +1.7% | COM | 446413106 |
| — | EVERI HLDGS INC | 140,000 | $3.385M | 0.2% | $24.18 | — | COM | 30034T103 |
| SWX | SOUTHWEST GAS HLDGS INC | 50,000 | $3.344M | 0.2% | $68.24 | +2.3% | COM | 844895102 |
| UFI | UNIFI INC | 150,000 | $3.29M | 0.2% | $20.84 | +9.2% | COM NEW | 904677200 |
| — | UNILEVER PLC | 60,119 | $3.26M | 0.2% | $60.04 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 1,183 | $3.163M | 0.2% | $67.26 | +100.8% | CAP STK CL A | 02079K305 |
| DGII | DIGI INTL INC | 150,000 | $3.153M | 0.2% | $16.31 | +26.9% | COM | 253798102 |
| MCHX | MARCHEX INC | 1,018,707 | $3.041M | 0.2% | $2.65 | +10.0% | CL B | 56624R108 |
| CMCSA | COMCAST CORP NEW | 53,805 | $3.009M | 0.2% | $41.66 | +23.4% | CL A | 20030N101 |
| DLS | WISDOMTREE TR | 40,158 | $2.981M | 0.2% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,404 | $2.949M | 0.2% | $81.38 | +55.9% | CL A | 65336K103 |
| POST | POST HLDGS INC | 26,765 | $2.948M | 0.2% | $65.52 | +8.2% | COM | 737446104 |
| CSCO | CISCO SYS INC | 53,970 | $2.938M | 0.2% | $21.64 | +127.5% | COM | 17275R102 |
| AKAM | AKAMI TECHNOLOGIES INC | 27,695 | $2.896M | 0.2% | $111.54 | +2.4% | COM | 00971T101 |
| — | LINDE PLC | 9,752 | $2.861M | 0.2% | $226.90 | — | SHS | G5494J103 |
| ASYS | AMTECH SYS INC | 250,000 | $2.855M | 0.2% | $10.24 | 0.0% | COM PAR $0.01N | 032332504 |
| HBIO | HARVARD BIOSCIENCE INC | 400,000 | $2.792M | 0.2% | $4.05 | +96.4% | COM | 416906105 |
| LMB | LIMBACH HLDGS INC | 400,000 | $2.648M | 0.2% | $9.59 | -14.8% | Com | 53263P105 |
| — | HOLLY FRONTIER CORP | 78,591 | $2.604M | 0.2% | $36.19 | — | COM | 436106108 |
| ORCL | ORACLE CORP | 29,417 | $2.563M | 0.2% | $35.84 | +132.5% | COM | 68389X105 |
| GROW | U S GLOBAL INVS INC | 450,000 | $2.561M | 0.2% | $2.01 | +198.0% | CL A | 902952100 |
| — | POTBELLY CORP | 350,000 | $2.373M | 0.1% | $6.48 | — | COM | 73754Y100 |
| GRFS | GRIFOLS S A | 162,094 | $2.368M | 0.1% | $17.35 | — | SP ADR REP B NVT | 398438408 |
| MRTN | MARTEN TRANS LTD | 150,000 | $2.354M | 0.1% | $9.60 | +49.4% | COM | 573075108 |
| SU | SUNCOR ENERGY INC NEW | 111,248 | $2.307M | 0.1% | $22.09 | -24.1% | COM | 867224107 |
| — | WESTPORT FUEL SYSTEMS INC | 700,000 | $2.303M | 0.1% | $3.12 | — | COM NEW | 960908309 |
| CNI | CANADIAN NATL RY CO | 19,724 | $2.281M | 0.1% | $77.93 | +30.3% | COM | 136375102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 76,880 | $2.075M | 0.1% | $20.39 | +56.8% | COM | 439038100 |
| IMMR | IMMERSION CORP | 300,000 | $2.052M | 0.1% | $8.03 | -7.1% | COM | 452521107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,082 | $1.863M | 0.1% | $150.32 | 0.0% | COM | 759509102 |
| CTBI | COMMUNITY TR BANCORP INC | 43,436 | $1.829M | 0.1% | $33.09 | +2.3% | COM | 204149108 |
| EMN | EASTMAN CHEM CO | 17,020 | $1.715M | 0.1% | $66.51 | +41.1% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 12,991 | $1.628M | 0.1% | $87.91 | +29.1% | SHS | G5960L103 |
| RJF | RAYMOND JAMES FINL INC | 17,479 | $1.613M | 0.1% | $47.52 | +76.7% | COM | 754730109 |
| HWM | HOWMET AEROSPACE INC | 45,881 | $1.431M | 0.1% | $28.40 | +11.9% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 29,086 | $1.35M | 0.1% | $31.62 | +31.5% | COM | 949746101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 87,116 | $1.315M | 0.1% | $10.93 | +35.9% | COM | 390607109 |
| SYBT | STOCK YDS BANCORP INC | 20,556 | $1.206M | 0.1% | $33.30 | +53.6% | COM | 861025104 |
| MEC | MAYVILLE ENGR CO INC | 55,000 | $1.034M | 0.1% | $9.38 | +82.7% | COM | 578605107 |
| — | M D C HLDGS INC | 20,000 | $934K | 0.1% | $31.81 | — | COM | 552676108 |
| MAN | MANPOWERGROUP INC WIS | 7,530 | $815K | 0.0% | $82.76 | +40.8% | COM | 56418H100 |
| MTX | MINERALS TECHNOLOGIES INC | 11,343 | $792K | 0.0% | $69.02 | +8.1% | COM | 603158106 |
| — | DALLASNEWS CORPORATION | 104,250 | $710K | 0.0% | $7.44 | — | COM SER A | 235050101 |
| COLD | AMERICOLD RLTY TR | 20,804 | $604K | 0.0% | $29.03 | — | COM | 03064D108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,490 | $593K | 0.0% | $82.23 | +51.8% | COM | 43300A203 |
| LECO | LINCOLN ELEC HLDGS INC | 4,330 | $558K | 0.0% | $84.23 | +61.5% | COM | 533900106 |