Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $1.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 814,914 | $31.7M | 1.9% | $44.69 | -6.0% | SHS | G97822103 |
| CCS | CENTURY CMNTYS INC | 375,100 | $30.68M | 1.8% | $28.87 | +133.1% | COM | 156504300 |
| POR | PORTLAND GEN ELECTRIC CO | 409,910 | $21.69M | 1.3% | $38.54 | +8.3% | COM NEW | 736508847 |
| HAE | HAEMONETICS CORP MASS | 406,192 | $21.54M | 1.3% | $69.41 | -12.2% | COM | 405024100 |
| — | VONAGE HLDGS CORP | 1,000,000 | $20.79M | 1.2% | $9.08 | — | COM | 92886T201 |
| ASB | ASSOCIATED BANC CORP | 873,100 | $19.72M | 1.2% | $15.04 | +27.3% | COM | 045487105 |
| PCH | POTLATCHDELTIC CORPORATION | 325,094 | $19.58M | 1.1% | $41.82 | — | COM | 737630103 |
| — | COWEN INC | 539,750 | $19.48M | 1.1% | $13.56 | — | CL A New | 223622606 |
| NOV | NOV INC | 1,376,746 | $18.66M | 1.1% | $14.73 | -6.9% | COM | 62955J103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 181,710 | $18.48M | 1.1% | $52.42 | +87.4% | COM | 84790A105 |
| VST | VISTRA CORP | 810,000 | $18.44M | 1.1% | $15.48 | +19.6% | COM | 92840M102 |
| RDN | RADIAN GROUP INC | 835,150 | $17.65M | 1.0% | $12.70 | +52.0% | COM | 750236101 |
| MEI | Methode Electrs Inc | 358,633 | $17.63M | 1.0% | $29.54 | +33.3% | COM | 591520200 |
| — | PS BUSINESS PKS INC CALIF | 94,711 | $17.44M | 1.0% | $140.64 | — | COM | 69360J107 |
| INBK | FIRST INTERNET BANCORP | 361,071 | $16.98M | 1.0% | $28.44 | +42.3% | COM | 320557101 |
| ARAY | ACCURAY INC | 3,377,100 | $16.11M | 0.9% | $5.70 | -15.5% | COM | 004397105 |
| PAHC | PHILBRO ANIMAL HEALTH CORP | 776,334 | $15.85M | 0.9% | $23.66 | -9.8% | CL A COM | 71742Q106 |
| PLAB | PHOTRONICS INC | 840,650 | $15.85M | 0.9% | $10.70 | +37.0% | COM | 719405102 |
| LINC | LINCOLN EDL SVCS CORP | 2,116,600 | $15.81M | 0.9% | $4.63 | +56.3% | COM | 533535100 |
| NWPX | NORTHWEST PIPE CO | 482,150 | $15.33M | 0.9% | $21.98 | +25.3% | COM | 667746101 |
| HOG | HARLEY DAVIDSON INC | 404,963 | $15.26M | 0.9% | $37.37 | -0.1% | COM | 412822108 |
| — | CHAMPIONX CORPORATION | 753,079 | $15.22M | 0.9% | $16.51 | — | COM | 15872M104 |
| CGAU | CENTERRA GOLD INC | 1,925,950 | $14.79M | 0.9% | $7.36 | -8.6% | COM | 152006102 |
| CCBG | CAPITAL CITY BK GROUP INC | 559,275 | $14.77M | 0.9% | $11.96 | +103.5% | COM | 139674105 |
| — | SHYFT GROUP INC | 300,000 | $14.74M | 0.9% | $16.84 | — | COM | 825698103 |
| MDU | MDU RES GROUP INC | 469,100 | $14.47M | 0.8% | $8.40 | +18.9% | COM | 552690109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,214,707 | $14.25M | 0.8% | $12.45 | — | COM | 867892101 |
| ORI | OLD REP INTL CORP | 574,572 | $14.12M | 0.8% | $12.08 | +52.3% | COM | 680223104 |
| KN | KNOWLES CORP | 604,584 | $14.12M | 0.8% | $20.12 | +4.9% | COM | 49926D109 |
| — | PRETIUM RES INC | 1,000,000 | $14.09M | 0.8% | $7.23 | — | COM | 74139C102 |
| MTRN | MATERION CORP | 148,659 | $13.67M | 0.8% | $58.51 | +42.4% | COM | 576690101 |
| LFCR | LANDEC CORP | 1,224,615 | $13.59M | 0.8% | $12.04 | -19.4% | COM | 514766104 |
| — | CYRUSONE INC | 150,000 | $13.46M | 0.8% | $67.72 | — | COM | 23283R100 |
| CALM | CAL MAINE FOODS INC | 361,519 | $13.37M | 0.8% | $30.46 | -7.6% | COM NEW | 128030202 |
| AAP | ADVANCE AUTO PARTS INC | 54,263 | $13.02M | 0.8% | $123.42 | +66.4% | COM | 00751Y106 |
| BRC | BRADY CORP | 240,850 | $12.98M | 0.8% | $44.49 | +9.8% | CL A | 104674106 |
| SBCF | SEACOAST BKG CORP FLA | 363,972 | $12.88M | 0.8% | $26.99 | +32.7% | COM NEW | 811707801 |
| CCRN | CROSS CTRY HEALTHCARE INC | 461,555 | $12.81M | 0.8% | $10.35 | +134.3% | COM | 227483104 |
| — | TREEHOUSE FOODS INC | 312,283 | $12.66M | 0.7% | $42.86 | — | COM | 89469A104 |
| LAMR | LAMAR ADVERTISING CO NEW | 102,622 | $12.45M | 0.7% | $66.60 | — | CL A | 512816109 |
| HAIN | HAIN CELESTIAL GROUP INC | 292,033 | $12.44M | 0.7% | $41.38 | +3.1% | COM | 405217100 |
| DGX | QUEST DIAGNOSTICS INC | 71,476 | $12.37M | 0.7% | $85.82 | +63.7% | COM | 74834L100 |
| AVNS | AVANOS MED INC | 348,437 | $12.08M | 0.7% | $33.24 | -2.7% | COM | 05350V106 |
| THO | THOR INDS INC | 116,380 | $12.08M | 0.7% | $80.17 | +23.7% | COM | 885160101 |
| — | BERRY CORP | 1,422,900 | $11.98M | 0.7% | $9.38 | — | COM | 08579X101 |
| — | PATTERSON COS INC | 406,200 | $11.92M | 0.7% | $20.35 | — | COM | 703395103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 292,187 | $11.88M | 0.7% | $30.62 | +4.8% | COM CL A | 32055Y201 |
| KMT | KENNAMETAL INC | 330,164 | $11.86M | 0.7% | $27.25 | +19.4% | COM | 489170100 |
| ATNI | ATN INTL INC | 295,732 | $11.81M | 0.7% | $46.65 | -20.6% | COM | 00215F107 |
| EHC | ENCOMPASS HEALTH CORP | 180,288 | $11.77M | 0.7% | $53.86 | -8.2% | COM | 29261A100 |
| FE | FIRSTENERGY CORP | 278,129 | $11.57M | 0.7% | $28.41 | +14.8% | COM | 337932107 |
| THG | HANOVER INS GROUP INC | 87,032 | $11.41M | 0.7% | $95.45 | +22.9% | COM | 410867105 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,726 | $11.13M | 0.7% | $120.00 | +18.3% | COM | 83088M102 |
| OFIX | ORTHOFIX MED INC | 357,800 | $11.12M | 0.7% | $36.84 | -9.3% | COM | 68752M108 |
| ASTE | ASTEC INDS INC | 158,604 | $10.99M | 0.6% | $47.10 | +26.3% | COM | 046224101 |
| RGP | RESOURCES CONNECTION INC | 599,110 | $10.69M | 0.6% | $15.00 | +17.7% | COM | 76122Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 134,077 | $10.65M | 0.6% | $16.59 | +9.6% | COM CL A | 45841N107 |
| POWL | POWELL INDS INC | 358,773 | $10.58M | 0.6% | $28.81 | -13.2% | COM | 739128106 |
| FFIV | F5 INC | 43,073 | $10.54M | 0.6% | $210.38 | +5.5% | COM | 315616102 |
| EXC | EXELON CORP | 182,342 | $10.53M | 0.6% | $19.94 | +63.1% | COM | 30161N101 |
| GRC | GORMAN RUPP CO | 236,260 | $10.53M | 0.6% | $32.19 | +32.9% | COM | 383082104 |
| HIW | HIGHWOODS PPTYS INC | 234,950 | $10.48M | 0.6% | $41.01 | — | COM | 431284108 |
| PPG | PPG INDS INC | 60,374 | $10.41M | 0.6% | $133.25 | +10.7% | COM | 693506107 |
| BBSI | BARRETT BUSINESS SVCS INC | 150,000 | $10.36M | 0.6% | $11.84 | +52.9% | COM | 068463108 |
| PKE | PARK AEROSPACE CORP | 783,885 | $10.35M | 0.6% | $13.36 | +0.5% | COM | 70014A104 |
| AVD | AMERICAN VANGUARD CORP | 625,190 | $10.25M | 0.6% | $15.65 | -1.9% | COM | 030371108 |
| G | GENPACT LIMITED | 192,397 | $10.21M | 0.6% | $39.25 | +21.4% | SHS | G3922B107 |
| MTG | MGIC INVT CORP WIS | 700,000 | $10.09M | 0.6% | $8.09 | +87.2% | COM | 552848103 |
| — | PIONEER NAT RES CO | 55,188 | $10.04M | 0.6% | $138.69 | — | COM | 723787107 |
| AEIS | ADVANCED ENERGY INDS | 110,175 | $10.03M | 0.6% | $97.51 | -10.2% | COM | 007973100 |
| TRS | TRIMAS CORP | 266,570 | $9.863M | 0.6% | $30.99 | +11.2% | COM NEW | 896215209 |
| — | OSISKO GOLD ROYALTIES LTD | 802,855 | $9.835M | 0.6% | $11.33 | — | COM | 68827L101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 369,750 | $9.772M | 0.6% | $8.43 | +56.3% | CL A | 22284P105 |
| IHRT | IHEARTMEDICA INC | 462,200 | $9.725M | 0.6% | $22.24 | -4.8% | Com CL A | 45174J509 |
| CSV | CARRIAGE SVCS INC | 150,000 | $9.666M | 0.6% | $24.77 | +97.1% | COM | 143905107 |
| STRR | HUDSON GLOBAL INC | 327,437 | $9.496M | 0.6% | $14.57 | +55.8% | COM NEW | 443787205 |
| GFF | GRIFFON CORP | 332,808 | $9.478M | 0.6% | $19.17 | +15.9% | COM | 398433102 |
| DXC | DXC TECHNOLOGY CO | 285,950 | $9.205M | 0.5% | $28.98 | +12.4% | COM | 23355L106 |
| — | ARCONIC INC | 276,650 | $9.132M | 0.5% | $33.01 | — | COM | 03966V107 |
| — | TRISTATE CAP HLDGS INC | 300,000 | $9.078M | 0.5% | $12.13 | — | COM | 89678F100 |
| FOR | FORESTAR GROUP INC | 411,800 | $8.957M | 0.5% | $19.68 | +4.7% | COM | 346232101 |
| — | STATE AUTO FINL CORP | 171,850 | $8.883M | 0.5% | $17.54 | — | COM | 855707105 |
| EMBJ | EMBRAER SA | 500,000 | $8.875M | 0.5% | $10.01 | — | SPONSORED ADS | 29082A107 |
| ENS | ENERSYS | 111,865 | $8.844M | 0.5% | $80.98 | -7.3% | COM | 29275Y102 |
| PRA | PROASSURANCE CORP | 348,427 | $8.815M | 0.5% | $24.12 | -1.1% | COM | 74267C106 |
| INDB | INDEPENDENT BANK CORP MASS | 107,764 | $8.786M | 0.5% | $58.75 | +22.1% | COM | 453836108 |
| SNA | SNAP ON INC | 40,755 | $8.778M | 0.5% | $183.38 | +4.5% | COM | 833034101 |
| GBCI | GLACIER BANCORP INC NEW | 153,690 | $8.714M | 0.5% | $31.22 | +58.8% | COM | 37637Q105 |
| COR | AMERISOURCBERGEN CORP | 65,084 | $8.649M | 0.5% | $111.37 | +5.2% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 270,232 | $8.601M | 0.5% | $30.09 | +1.1% | COM | 443201108 |
| TCBK | TRICO BANCSHARES | 200,000 | $8.592M | 0.5% | $24.55 | +78.8% | COM | 896095106 |
| — | SIERRA WIRELESS INC | 484,650 | $8.54M | 0.5% | $15.39 | — | COM | 826516106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 281,375 | $8.413M | 0.5% | $30.34 | -11.5% | COM | 808541106 |
| HFWA | HERITAGE FINL CORP WASH | 343,800 | $8.402M | 0.5% | $16.81 | +46.7% | COM | 42722X106 |
| UHAL | AMERCO | 11,560 | $8.395M | 0.5% | $43.66 | +64.9% | COM | 023586100 |
| GVA | GRANITE CONSTR INC | 215,208 | $8.329M | 0.5% | $36.02 | +10.1% | COM | 387328107 |
| — | PRIMO WATER CORPORATION | 471,315 | $8.309M | 0.5% | $16.35 | — | COM | 74167P108 |
| ANGO | ANGIODYNAMICS INC | 297,452 | $8.204M | 0.5% | $13.89 | +98.7% | COM | 03475V101 |
| BPOP | POPULAR INC | 98,533 | $8.084M | 0.5% | $61.00 | +17.5% | COM NEW | 733174700 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 284,450 | $8.058M | 0.5% | $22.93 | +19.1% | COM | 57637H103 |
| CBOE | CBOE GLOBAL MKTS INC | 60,970 | $7.95M | 0.5% | $99.92 | +22.7% | COM | 12503M108 |
| XRAY | DENTSPLY SIRONA INC | 140,895 | $7.861M | 0.5% | $46.77 | +17.6% | COM | 24906P109 |
| EVTC | EVERTEC INC | 155,000 | $7.747M | 0.5% | $20.49 | +121.3% | COM | 30040P103 |
| — | DENBURY INC | 100,000 | $7.659M | 0.4% | $47.89 | — | COM | 24790A101 |
| — | DRIL-QUIP INC | 383,582 | $7.549M | 0.4% | $30.92 | — | COM | 262037104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,938 | $7.452M | 0.4% | $153.37 | +0.8% | COM | 759509102 |
| ONB | OLD NATL BANCORP IND | 410,057 | $7.43M | 0.4% | $17.79 | +0.0% | COM | 680033107 |
| — | THE AARONS COMPANY INC | 300,000 | $7.395M | 0.4% | $25.68 | — | COM | 00258W108 |
| — | BED BATH & BEYOND INC | 505,150 | $7.365M | 0.4% | $30.73 | — | COM | 075896100 |
| GOLF | ACUSHNET HLDGS CORP | 138,513 | $7.352M | 0.4% | $21.94 | +139.6% | COM | 005098108 |
| EXPE | EXPEDIA GROUP INC | 40,608 | $7.339M | 0.4% | $168.61 | 0.0% | COM NEW | 30212P303 |
| NWE | NORTHWESTERN CORP | 127,893 | $7.31M | 0.4% | $50.41 | -7.4% | COM NEW | 668074305 |
| PCYO | PURE CYCLE CORP | 500,000 | $7.3M | 0.4% | $9.52 | +57.4% | COM NEW | 746228303 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,144,500 | $7.245M | 0.4% | $3.60 | +92.1% | COM NEW | 714157203 |
| COLD | AMERICOLD RLTY TR | 220,866 | $7.242M | 0.4% | $32.44 | — | COM | 03064D108 |
| CTRE | CARETRUST REIT INC | 300,000 | $6.849M | 0.4% | $13.38 | — | COM | 14174T107 |
| — | TENNECO INC | 600,000 | $6.78M | 0.4% | $13.63 | — | CL A VTG COM STK | 880349105 |
| HTLD | HEARTLAND EXPRESS INC | 394,482 | $6.635M | 0.4% | $18.78 | -10.7% | COM | 422347104 |
| STRL | STERLING CONSTR INC | 250,000 | $6.575M | 0.4% | $14.03 | +83.3% | COM | 859241101 |
| — | WIDEOPENWEST INC | 305,375 | $6.572M | 0.4% | $20.12 | — | COM | 96758W101 |
| EZPW | EZCORP INC | 886,600 | $6.534M | 0.4% | $5.49 | +38.4% | CL A NON VTG | 302301106 |
| EPAC | ENERPAC TOOL GROUP CORP | 317,693 | $6.443M | 0.4% | $19.04 | +12.2% | CL A COM | 292765104 |
| PLOW | DOUGLAS DYNAMICS INC | 163,864 | $6.401M | 0.4% | $38.94 | +3.6% | COM | 25960R105 |
| TDC | TERADATA CORP DEL | 149,091 | $6.332M | 0.4% | $41.85 | +17.9% | COM | 88076W103 |
| NVT | NVENT ELECTRIC PLC | 164,535 | $6.252M | 0.4% | $20.53 | +62.7% | SHS | G6700G107 |
| EMN | EASTMAN CHEM CO | 51,625 | $6.242M | 0.4% | $85.71 | +11.0% | COM | 277432100 |
| CECO | CECO ENVIRONMENTAL CORP | 987,100 | $6.15M | 0.4% | $7.18 | -7.7% | COM | 125141101 |
| CRI | CARTERS INC | 60,000 | $6.073M | 0.4% | $77.23 | +10.3% | COM | 146229109 |
| USNA | USANA HEALTH SCIENCES INC | 60,000 | $6.072M | 0.4% | $92.57 | +7.8% | COM | 90328M107 |
| — | ACTIVISION BLIZZARD INC | 89,798 | $5.974M | 0.4% | $66.53 | — | COM | 00507V109 |
| — | HOLLY FRONTIER CORP | 179,210 | $5.875M | 0.3% | $34.28 | — | COM | 436106108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 79,959 | $5.851M | 0.3% | $46.86 | +25.5% | COM NEW | 19239V302 |
| — | DIEBOLD NIXDORF INC | 633,150 | $5.73M | 0.3% | $11.56 | — | COM STK | 253651103 |
| SNN | SMITH & NEPHEW PLC | 160,593 | $5.56M | 0.3% | $34.62 | — | SPDN ADR NEW | 83175M205 |
| TBBK | BANCORP INC DEL | 215,000 | $5.442M | 0.3% | $7.35 | +292.2% | COM | 05969A105 |
| — | HANGER INC | 296,705 | $5.379M | 0.3% | $23.51 | — | COM NEW | 41043F208 |
| AOS | SMITH A O CORP | 60,740 | $5.215M | 0.3% | $46.83 | +51.1% | COM | 831865209 |
| — | EVERI HLDGS INC | 240,851 | $5.142M | 0.3% | $22.99 | — | COM | 30034T103 |
| POST | POST HLDGS INC | 45,293 | $5.106M | 0.3% | $66.77 | +2.7% | COM | 737446104 |
| SAH | SONIC AUTOMOTIVE INC | 102,678 | $5.077M | 0.3% | $25.64 | +95.4% | CL A | 83545G102 |
| CNC | CENTENE CORP DEL | 60,570 | $4.991M | 0.3% | $73.27 | 0.0% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 34,789 | $4.889M | 0.3% | $105.28 | +15.4% | COM | 256746108 |
| — | ORION ENERGY SYSTEMS INC | 1,333,650 | $4.828M | 0.3% | $4.73 | — | COM | 686275108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 130,601 | $4.747M | 0.3% | $35.58 | -7.0% | COM | 01973R101 |
| — | QUANTUM CORP | 850,000 | $4.692M | 0.3% | $3.83 | — | COM NEW | 747906501 |
| THR | THERMON GROUP HLDGS INC | 275,450 | $4.663M | 0.3% | $17.49 | 0.0% | COM | 88362T103 |
| TWIN | TWIN DISC INC | 410,738 | $4.502M | 0.3% | $9.07 | +28.2% | COM | 901476101 |
| UFI | UNIFI INC | 190,000 | $4.399M | 0.3% | $21.25 | +7.3% | COM NEW | 904677200 |
| TBRG | COMPUTER PROGRAMS & SYS INC. | 150,000 | $4.395M | 0.3% | $33.51 | -2.6% | COM | 205306103 |
| JNJ | JOHNSON & JOHNSON | 24,515 | $4.194M | 0.2% | $122.06 | +18.9% | COM | 478160104 |
| GATX | GATX CORP | 40,000 | $4.168M | 0.2% | $69.49 | +33.1% | COM | 361448103 |
| FLS | FLOWSERVE CORP | 135,960 | $4.16M | 0.2% | $33.23 | -8.8% | COM | 34354P105 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 13,629 | $4.075M | 0.2% | $167.06 | +71.4% | CL B NEW | 084670702 |
| MHK | MOHAWK INDS INC | 21,949 | $3.999M | 0.2% | $126.88 | +40.7% | COM | 608190104 |
| — | SCHNITZER STEEL INDS INC | 76,958 | $3.996M | 0.2% | $22.53 | — | CL A | 806882106 |
| CAG | CONAGRA BRANDS INC | 114,896 | $3.924M | 0.2% | $28.51 | -5.4% | COM | 205887102 |
| — | SANDERSON FARMS INC | 20,092 | $3.839M | 0.2% | $137.97 | — | COM | 800013104 |
| — | UNILEVER PLC | 68,161 | $3.666M | 0.2% | $59.31 | — | SPON ADR NEW | 904767704 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 425,000 | $3.617M | 0.2% | $12.19 | -18.0% | COM | 218683100 |
| PSA | PUBLIC STORAGE | 9,169 | $3.434M | 0.2% | $167.79 | +64.3% | COM | 74460D109 |
| INFU | INFUSYSTEM HLDGS INC | 200,000 | $3.406M | 0.2% | $15.87 | 0.0% | COM | 45685K102 |
| — | STERICYCLE INC | 57,007 | $3.4M | 0.2% | $62.26 | — | COM | 858912108 |
| CASS | CASS INFORMATION SYS INC | 85,453 | $3.36M | 0.2% | $38.18 | -1.4% | COM | 14808P109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 500,000 | $3.345M | 0.2% | $9.07 | -3.7% | COM | 37364X109 |
| GOOGL | ALPHABET INC | 1,103 | $3.195M | 0.2% | $67.26 | +112.5% | CAP STK CL A | 02079K305 |
| LMB | LIMBACH HLDGS INC | 326,058 | $2.935M | 0.2% | $9.59 | -23.5% | Com | 53263P105 |
| CSCO | CISCO SYS INC | 44,620 | $2.828M | 0.2% | $21.64 | +133.2% | COM | 17275R102 |
| HBIO | HARVARD BIOSCIENCE INC | 400,000 | $2.82M | 0.2% | $4.05 | +75.5% | COM | 416906105 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,381 | $2.775M | 0.2% | $81.38 | +64.7% | CL A | 65336K103 |
| DLS | WISDOMTREE TR | 37,638 | $2.772M | 0.2% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,388 | $2.611M | 0.2% | $43.93 | — | COM | 78377T107 |
| FMC | FMC CORP | 23,740 | $2.609M | 0.2% | $87.20 | 0.0% | COM | 302491303 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,660 | $2.591M | 0.2% | $118.61 | -6.3% | COM NEW | 759351604 |
| MRTN | MARTEN TRANS LTD | 150,000 | $2.574M | 0.2% | $9.60 | +62.5% | COM | 573075108 |
| CMCSA | COMCAST CORP NEW | 50,177 | $2.525M | 0.1% | $41.66 | +10.7% | CL A | 20030N101 |
| HSTM | HEALTHSTREAM INC | 95,399 | $2.515M | 0.1% | $23.84 | +11.0% | COM | 42222N103 |
| ASYS | AMTECH SYS INC | 250,000 | $2.47M | 0.1% | $10.24 | +12.6% | COM PAR $0.01N | 032332504 |
| — | POTBELLY CORP | 440,000 | $2.455M | 0.1% | $6.30 | — | COM | 73754Y100 |
| HP | HELMERICH & PAYNE INC | 102,675 | $2.433M | 0.1% | $28.49 | 0.0% | COM | 423452101 |
| ORCL | ORACLE CORP | 27,364 | $2.386M | 0.1% | $35.84 | +148.1% | COM | 68389X105 |
| — | EQUITY COMWLTH | 91,624 | $2.373M | 0.1% | $25.90 | — | COM SH BEN INT | 294628102 |
| MCHX | MARCHEX INC | 952,936 | $2.363M | 0.1% | $2.65 | +9.4% | CL B | 56624R108 |
| IDN | INTELLICHECK INC | 500,000 | $2.31M | 0.1% | $6.35 | +8.2% | COM NEW | 45817G201 |
| ZVOI | ZOVIO INC | 1,804,102 | $2.291M | 0.1% | $3.76 | -53.4% | COM | 98979V102 |
| ODC | OIL DRI CORP AMER | 69,453 | $2.273M | 0.1% | $16.99 | 0.0% | COM | 677864100 |
| — | LINDE PLC | 6,313 | $2.187M | 0.1% | $226.90 | — | SHS | G5494J103 |
| CTLP | CANTALOUPE INC | 225,000 | $1.998M | 0.1% | $9.95 | 0.0% | COM | 138103106 |
| GROW | U S GLOBAL INVS INC | 450,000 | $1.98M | 0.1% | $2.01 | +179.4% | CL A | 902952100 |
| CNI | CANADIAN NATL RY CO | 15,498 | $1.904M | 0.1% | $77.93 | +49.9% | COM | 136375102 |
| — | FTC SOLAR INC | 250,000 | $1.89M | 0.1% | $7.56 | — | COM | 30320C103 |
| WFC | WELLS FARGO CO NEW | 39,312 | $1.886M | 0.1% | $34.95 | +27.1% | COM | 949746101 |
| — | CHASE CORP | 18,524 | $1.844M | 0.1% | $99.55 | — | COM | 16150R104 |
| CTBI | COMMUNITY TR BANCORP INC | 39,640 | $1.729M | 0.1% | $33.09 | +11.2% | COM | 204149108 |
| ELV | ANTHEM INC | 3,641 | $1.688M | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| SU | SUNCOR ENERGY INC NEW | 66,965 | $1.676M | 0.1% | $22.09 | -6.5% | COM | 867224107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 65,953 | $1.535M | 0.1% | $20.39 | +23.2% | COM | 439038100 |
| LOPE | GRAND CANYON ED INC | 14,724 | $1.262M | 0.1% | $95.63 | -13.8% | COM | 38526M106 |
| RJF | RAYMOND JAMES FINL INC | 11,741 | $1.179M | 0.1% | $47.52 | +95.5% | COM | 754730109 |
| — | M D C HLDGS INC | 20,000 | $1.117M | 0.1% | $31.81 | — | COM | 552676108 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,114 | $981K | 0.1% | $72.50 | 0.0% | COM | 33768G107 |
| MDT | MEDTRONIC PLC | 9,126 | $944K | 0.1% | $87.91 | +16.1% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 3,644 | $281K | 0.0% | $77.11 | — | SBI CONS STPLS | 81369Y308 |