Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.612B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 840,655 | $32.31M | 2.0% | $44.49 | -14.4% | SHS | G97822103 |
| NOV | NOV INC | 1,446,235 | $28.36M | 1.8% | $14.87 | +17.8% | COM | 62955J103 |
| HAE | HAEMONETICS CORP MASS | 439,746 | $27.8M | 1.7% | $68.26 | -20.3% | COM | 405024100 |
| EHC | ENCOMPASS HEALTH CORP | 377,035 | $26.81M | 1.7% | $51.97 | -3.3% | COM | 29261A100 |
| DINO | HF SINCLAIR CORPORATION | 632,174 | $25.19M | 1.6% | $30.32 | 0.0% | COM | 403949100 |
| POR | PORTLAND GEN ELECTRIC CO | 410,342 | $22.63M | 1.4% | $38.54 | +15.1% | COM NEW | 736508847 |
| — | PS BUSINESS PKS INC CALIF | 127,087 | $21.36M | 1.3% | $147.63 | — | COM | 69360J107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,710,786 | $20.15M | 1.3% | $12.26 | — | COM | 867892101 |
| — | CHAMPIONX CORPORATION | 820,752 | $20.09M | 1.2% | $17.17 | — | COM | 15872M104 |
| CCS | CENTURY CMNTYS INC | 368,425 | $19.74M | 1.2% | $28.87 | +109.8% | COM | 156504300 |
| COLD | AMERICOLD RLTY TR | 696,152 | $19.41M | 1.2% | $29.33 | — | COM | 03064D108 |
| CGAU | CENTERA GOLD INC | 1,937,950 | $19.07M | 1.2% | $7.36 | +8.3% | COM | 152006102 |
| RDN | RADIAN GROUP INC | 837,200 | $18.59M | 1.2% | $12.70 | +59.1% | COM | 750236101 |
| ASB | ASSOCIATED BANC CORP | 812,922 | $18.5M | 1.1% | $15.04 | +37.6% | COM | 045487105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 182,416 | $16.18M | 1.0% | $52.42 | +75.4% | COM | 84790A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 422,128 | $15.52M | 1.0% | $30.67 | +0.3% | COM CL A | 32055Y201 |
| PAHC | PHILBRO ANIMAL HEALTH CORP | 777,640 | $15.51M | 1.0% | $23.66 | -14.7% | CL A COM | 71742Q106 |
| PCH | POTLATCHDELTIC CORPORATION | 289,891 | $15.29M | 0.9% | $41.82 | — | COM | 737630103 |
| — | ALLETE INC. | 226,400 | $15.16M | 0.9% | $66.98 | — | COM NEW | 018522300 |
| LINC | LINCOLN EDL SVCS CORP | 2,116,600 | $15.13M | 0.9% | $4.63 | +56.4% | COM | 533535100 |
| OFIX | ORTHOFIX MED INC | 460,800 | $15.07M | 0.9% | $35.79 | -10.2% | COM | 68752M108 |
| INBK | FIRST INTERNET BANCORP | 348,821 | $15M | 0.9% | $28.44 | +70.2% | COM | 320557101 |
| ORI | OLD REP INTL CORP | 575,035 | $14.88M | 0.9% | $12.08 | +59.6% | COM | 680223104 |
| BWXT | BMW TECHNOLOGIES INC | 274,459 | $14.78M | 0.9% | $47.01 | 0.0% | COM | 05605H100 |
| CCBG | CAPITAL CITY BK GROUP INC | 559,275 | $14.74M | 0.9% | $11.96 | +107.5% | COM | 139674105 |
| — | COWEN INC | 539,750 | $14.63M | 0.9% | $13.56 | — | CL A New | 223622606 |
| MEI | METHODE ELECTRS INC | 333,436 | $14.42M | 0.9% | $29.54 | +33.2% | COM | 591520200 |
| — | DRIL-QUIP INC | 384,555 | $14.36M | 0.9% | $30.92 | — | COM | 262037104 |
| THG | HANOVER INS GROUP INC | 94,752 | $14.17M | 0.9% | $98.04 | +29.8% | COM | 410867105 |
| LFCR | LANDEC CORP | 1,217,925 | $14.1M | 0.9% | $12.04 | -7.5% | COM | 514766104 |
| — | BERRY CORP | 1,303,600 | $13.45M | 0.8% | $9.38 | — | COM | 08579X101 |
| — | PATTERSON COS INC | 406,200 | $13.15M | 0.8% | $20.35 | — | COM | 703395103 |
| HOG | HARLEY DAVIDSON INC | 333,411 | $13.14M | 0.8% | $37.37 | +3.2% | COM | 412822108 |
| SBCF | SEACOAST BKG CORP FLA | 374,251 | $13.11M | 0.8% | $27.25 | +33.5% | COM NEW | 811707801 |
| AVD | AMERICAN VANGUARD CORP | 640,712 | $13.02M | 0.8% | $15.66 | +2.4% | COM | 030371108 |
| STRR | HUDSON GLOBAL INC | 315,914 | $12.85M | 0.8% | $14.57 | +111.6% | COM NEW | 443787205 |
| TCBI | TEXAS CAP BANKSHARES INC | 222,912 | $12.78M | 0.8% | $63.91 | 0.0% | COM | 88224Q107 |
| CRI | CARTERS INC | 136,552 | $12.56M | 0.8% | $78.22 | +1.0% | COM | 146229109 |
| MDU | MDU RES GROUP INC | 470,100 | $12.53M | 0.8% | $8.40 | +12.5% | COM | 552690109 |
| MTRN | MATERION CORP | 143,765 | $12.33M | 0.8% | $58.51 | +46.1% | COM | 576690101 |
| NWPX | NORTHWEST PIPE CO | 482,250 | $12.27M | 0.8% | $21.98 | +30.8% | COM | 667746101 |
| LAMR | LAMAR ADVERTISING CO NEW | 102,581 | $11.92M | 0.7% | $66.60 | — | CL A | 512816109 |
| ATNI | ATN INTL INC | 296,452 | $11.82M | 0.7% | $46.65 | -30.2% | COM | 00215F107 |
| AVNS | AVANOS MED INC | 348,854 | $11.69M | 0.7% | $33.24 | -3.1% | COM | 05350V106 |
| BBSI | BARRETT BUSINESS SVCS INC | 150,000 | $11.62M | 0.7% | $11.84 | +36.6% | COM | 068463108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 175,144 | $11.54M | 0.7% | $16.65 | +1.2% | COM CL A | 45841N107 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,293 | $11.37M | 0.7% | $120.81 | +3.5% | COM | 83088M102 |
| ARAY | ACCURAY INC | 3,385,900 | $11.21M | 0.7% | $5.70 | -34.7% | COM | 004397105 |
| KN | KNOWLES CORP | 513,610 | $11.06M | 0.7% | $20.12 | +8.7% | COM | 49926D109 |
| — | SHYFT GROUP INC | 300,000 | $10.83M | 0.7% | $16.84 | — | COM | 825698103 |
| THO | THOR INDS INC | 136,729 | $10.76M | 0.7% | $80.82 | +4.6% | COM | 885160101 |
| HIW | HIGHWOODS PPTYS INC | 234,950 | $10.75M | 0.7% | $41.01 | — | COM | 431284108 |
| PKE | PARK AEROSPACE CORP | 820,722 | $10.71M | 0.7% | $13.36 | +0.5% | COM | 70014A104 |
| — | OSISKO GOLD ROYALTIES LTD | 805,255 | $10.62M | 0.7% | $11.33 | — | COM | 68827L101 |
| RGP | RESOURCES CONNECTION INC | 610,225 | $10.46M | 0.6% | $15.04 | +14.3% | COM | 76122Q105 |
| COR | AMERISOURCEBERGEN CORP | 64,901 | $10.04M | 0.6% | $111.37 | +22.3% | COM | 03073E105 |
| — | ARCONIC CORPORATION | 390,250 | $9.998M | 0.6% | $30.86 | — | COM | 03966V107 |
| AAP | ADVANCE AUTO PARTS INC | 48,203 | $9.976M | 0.6% | $123.42 | +61.0% | COM | 00751Y106 |
| TDC | TERADATA CORP DEL | 201,622 | $9.938M | 0.6% | $42.89 | +6.9% | COM | 88076W103 |
| DXC | DXC TECHNOLOGY CO | 303,900 | $9.916M | 0.6% | $29.22 | +13.2% | COM | 23355L106 |
| AEIS | ADVANCED ENERGY INDS | 115,000 | $9.899M | 0.6% | $97.00 | -12.0% | COM | 007973100 |
| DNOW | NOW INC | 885,497 | $9.767M | 0.6% | $9.69 | 0.0% | COM | 67011P100 |
| DGX | QUEST DIAGNOSTICS INC | 71,359 | $9.766M | 0.6% | $85.82 | +50.5% | COM | 74834L100 |
| — | SCHNITZER STEEL INDS INC | 184,669 | $9.592M | 0.6% | $39.68 | — | CL A | 806882106 |
| VST | VISTRA CORP | 410,000 | $9.533M | 0.6% | $15.48 | +33.2% | COM | 92840M102 |
| BRC | BRADY CORP | 205,213 | $9.495M | 0.6% | $44.49 | +2.8% | CL A | 104674106 |
| CEG | CONSTELLATION ENERGY CORP | 165,529 | $9.311M | 0.6% | $47.25 | 0.0% | COM | 21037T109 |
| KMT | KENNAMETAL INC | 325,380 | $9.309M | 0.6% | $27.25 | +6.1% | COM | 489170100 |
| FFIV | F5 INC | 43,873 | $9.167M | 0.6% | $210.37 | -0.2% | COM | 315616102 |
| INDB | INDEPENDENT BK CORP MASS | 107,784 | $8.805M | 0.5% | $58.75 | +24.8% | COM | 453836108 |
| IHRT | IHEARTMEDIA INC | 463,290 | $8.77M | 0.5% | $22.24 | -10.3% | COM CL A | 45174J509 |
| HFWA | HERITAGE FINL CORP WASH | 349,900 | $8.768M | 0.5% | $16.97 | +50.6% | COM | 42722X106 |
| — | SIERRA WIRELESS INC | 484,650 | $8.743M | 0.5% | $15.39 | — | COM | 826516106 |
| SNA | SNAP ON INC | 41,832 | $8.596M | 0.5% | $183.57 | +3.8% | COM | 833034101 |
| GRC | GORMAN RUPP CO | 236,991 | $8.503M | 0.5% | $32.19 | +20.5% | COM | 383082104 |
| ENS | ENERSYS | 113,755 | $8.483M | 0.5% | $80.83 | -11.0% | COM | 29275Y102 |
| UHAL | AMERCO | 14,193 | $8.472M | 0.5% | $46.99 | +31.2% | COM | 023586100 |
| GVA | GRANITE CONSTR INC | 256,402 | $8.41M | 0.5% | $35.77 | -3.6% | COM | 387328107 |
| — | PIONEER NAT RES CO | 33,583 | $8.397M | 0.5% | $138.69 | — | COM | 723787107 |
| PRA | PROASSURANCE CORP | 309,104 | $8.309M | 0.5% | $24.12 | +2.5% | COM | 74267C106 |
| G | GENPACT LIMITED | 190,577 | $8.292M | 0.5% | $39.25 | +12.1% | SHS | G3922B107 |
| TRS | TRIMAS CORP | 256,444 | $8.229M | 0.5% | $30.99 | +7.6% | COM NEW | 896215209 |
| MTG | MGIC INVT CORP WIS | 600,000 | $8.13M | 0.5% | $8.09 | +85.2% | COM | 552848103 |
| PPG | PPG INDS INC | 61,805 | $8.101M | 0.5% | $133.27 | +0.4% | COM | 693506107 |
| TCBK | TRICO BANCSHARES | 200,000 | $8.006M | 0.5% | $24.55 | +76.6% | COM | 896095106 |
| CSV | CARRIAGE SVCS INC | 149,900 | $7.994M | 0.5% | $24.77 | +101.2% | COM | 143905107 |
| KMB | KIMBERLY-CLARK CORP | 64,228 | $7.91M | 0.5% | $114.02 | 0.0% | COM | 494368103 |
| FOR | FORESTAR GROUP INC | 444,850 | $7.901M | 0.5% | $19.61 | -4.5% | COM | 346232101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200,000 | $7.87M | 0.5% | $39.35 | — | COM | 007800105 |
| — | DENBURY INC | 100,000 | $7.857M | 0.5% | $47.89 | — | COM | 24790A101 |
| EXPE | EXPEDIA GROUP INC | 40,108 | $7.848M | 0.5% | $168.61 | +10.1% | COM NEW | 30212P303 |
| GBCI | GLACIER BANCORP INC NEW | 153,834 | $7.735M | 0.5% | $31.22 | +52.4% | COM | 37637Q105 |
| THR | THERMON GROUP HLDGS INC | 476,050 | $7.712M | 0.5% | $17.45 | -0.3% | COM | 88362T103 |
| HP | HELMERICH & PAYNE INC | 179,621 | $7.684M | 0.5% | $31.04 | +11.0% | COM | 423452101 |
| POWL | POWELL INDS INC | 394,945 | $7.67M | 0.5% | $28.28 | -18.7% | COM | 739128106 |
| — | EQUITY COMWLTH | 269,602 | $7.605M | 0.5% | $27.42 | — | COM SH BEN INT | 294628102 |
| ONB | OLD NATL BANCORP IND | 461,584 | $7.561M | 0.5% | $17.84 | +2.1% | COM | 680033107 |
| HWM | HOWMET AEROSPACE INC | 204,542 | $7.351M | 0.5% | $30.09 | +12.1% | COM | 443201108 |
| CALM | CAL MAINE FOODS INC | 133,045 | $7.347M | 0.5% | $30.46 | +11.1% | COM NEW | 128030202 |
| EPAC | ENERPAC TOOL GROUP CORP | 327,985 | $7.18M | 0.4% | $19.04 | -1.2% | CL A COM | 292765104 |
| HAIN | HAIN CELESTIAL GROUP INC | 205,114 | $7.056M | 0.4% | $41.38 | -12.2% | COM | 405217100 |
| MKL | MARKEL CORP | 4,763 | $7.027M | 0.4% | $1291.81 | 0.0% | COM | 570535104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 325,000 | $6.997M | 0.4% | $8.43 | +27.8% | CL A | 22284P105 |
| FMC | FMC CORP | 52,710 | $6.935M | 0.4% | $95.60 | +7.2% | COM NEW | 302491303 |
| CBOE | CBOE GLOBAL MKTS INC | 60,188 | $6.887M | 0.4% | $99.92 | +13.1% | COM | 12503M108 |
| CAG | CONAGRA BRANDS INC | 203,389 | $6.828M | 0.4% | $28.43 | -0.4% | COM | 205887102 |
| XRAY | DENTSPLY SIRONA INC | 138,067 | $6.796M | 0.4% | $46.77 | +13.0% | COM | 24906P109 |
| CNC | CENTENE CORP DEL | 80,211 | $6.753M | 0.4% | $75.41 | +8.8% | COM | 15135B101 |
| — | PRIMO WATER CORPORATION | 471,755 | $6.723M | 0.4% | $16.35 | — | COM | 74167P108 |
| TWIN | TWIN DISC INC | 400,000 | $6.656M | 0.4% | $9.07 | +39.9% | COM | 901476101 |
| PCYO | PURE CYCLE CORP | 553,300 | $6.651M | 0.4% | $9.79 | +26.5% | COM NEW | 746228303 |
| ASTE | ASTEC INDS INC | 153,936 | $6.619M | 0.4% | $47.10 | +12.1% | COM | 046224101 |
| BPOP | POPULAR INC | 78,742 | $6.436M | 0.4% | $61.00 | +28.6% | COM NEW | 733174700 |
| NWE | NORTHWESTERN CORP | 104,679 | $6.332M | 0.4% | $50.41 | -3.5% | COM NEW | 668074305 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,144,500 | $6.329M | 0.4% | $3.60 | +62.5% | COM NEW | 714157203 |
| ANGO | ANGIODYNAMICS INC | 287,399 | $6.191M | 0.4% | $13.89 | +63.3% | COM | 03475V101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 250,000 | $6.153M | 0.4% | $22.93 | +15.9% | COM | 57637H103 |
| CECO | CECO ENVIRONMENTAL CORP | 1,115,500 | $6.124M | 0.4% | $7.03 | -16.9% | COM | 125141101 |
| EZPW | EZCORP INC | 1,005,400 | $6.073M | 0.4% | $5.58 | +11.8% | CL A NON VTG | 302301106 |
| — | THE AARONS COMPANY INC | 300,000 | $6.024M | 0.4% | $25.68 | — | COM | 00258W108 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,958 | $5.835M | 0.4% | $109.71 | +37.7% | CL A | 65336K103 |
| TBBK | BANCORP INC DEL | 200,000 | $5.666M | 0.4% | $7.35 | +292.1% | COM | 05969A105 |
| FE | FIRSTENERGY CORP | 122,051 | $5.597M | 0.3% | $28.41 | +27.1% | COM | 337932107 |
| PLAB | PHOTRONICS INC | 325,000 | $5.515M | 0.3% | $10.70 | +68.2% | COM | 719405102 |
| — | TENNECO INC | 300,000 | $5.496M | 0.3% | $13.63 | — | CL A VTG COM STK | 880349105 |
| STRL | STERLING CONSTR INC | 200,000 | $5.36M | 0.3% | $14.03 | +99.2% | COM | 859241101 |
| PLOW | DOUGLAS DYNAMICS INC | 154,036 | $5.328M | 0.3% | $38.94 | -6.6% | COM | 25960R105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 80,273 | $5.326M | 0.3% | $46.86 | +8.2% | COM NEW | 19239V302 |
| — | WIDEOPENWEST INC | 305,375 | $5.326M | 0.3% | $20.12 | — | COM | 96758W101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 150,000 | $5.168M | 0.3% | $33.51 | -8.7% | COM | 205306103 |
| CXW | CORECIVIC INC | 462,182 | $5.163M | 0.3% | $9.78 | 0.0% | COM | 21871N101 |
| GOLF | ACUSHNET HOLDINGS CORP | 128,220 | $5.162M | 0.3% | $21.94 | +106.0% | COM | 005098108 |
| — | EVERI HLDGS INC | 241,985 | $5.082M | 0.3% | $22.99 | — | COM | 30034T103 |
| DLTR | DOLLAR TREE INC | 31,533 | $5.05M | 0.3% | $105.28 | +34.3% | COM | 256746108 |
| SNN | SMITH & NEPHEW PLC | 157,093 | $5.011M | 0.3% | $34.62 | — | SPND ADR NEW | 83175M205 |
| — | HANGER INC | 271,478 | $4.976M | 0.3% | $23.51 | — | COM NEW | 41043F208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 125,901 | $4.943M | 0.3% | $35.58 | +4.1% | COM | 01973R101 |
| KEX | KIRBY CORP | 67,968 | $4.907M | 0.3% | $66.66 | 0.0% | COM | 497266106 |
| FLS | FLOWSERVE CORP | 132,460 | $4.755M | 0.3% | $33.23 | -9.3% | COM | 34354P105 |
| HTLD | HEARTLAND EXPRESS INC | 327,601 | $4.609M | 0.3% | $18.78 | -20.7% | COM | 422347104 |
| AOS | SMITH A O CORP | 71,478 | $4.567M | 0.3% | $49.98 | +35.7% | COM | 831865209 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 420,000 | $4.519M | 0.3% | $12.19 | -25.0% | COM | 218683100 |
| JNJ | JOHNSON & JOHNSON | 24,957 | $4.423M | 0.3% | $122.59 | +23.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 11,910 | $4.203M | 0.3% | $167.06 | +93.6% | CL B NEW | 084670702 |
| UFI | UNIFI INC | 220,000 | $3.982M | 0.2% | $21.05 | -6.1% | COM NEW | 904677200 |
| — | ORION ENERGY SYS INC | 1,412,700 | $3.956M | 0.2% | $4.62 | — | COM | 686275108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,334 | $3.912M | 0.2% | $153.37 | +12.8% | COM | 759509102 |
| ODC | OIL DRI CORP AMER | 133,069 | $3.812M | 0.2% | $16.34 | -4.3% | COM | 677864100 |
| EVTC | EVERTEC INC | 90,000 | $3.684M | 0.2% | $20.49 | +104.9% | COM | 30040P103 |
| — | POTBELLY CORP | 545,256 | $3.653M | 0.2% | $6.37 | — | COM | 73754Y100 |
| CASS | CASS INFORMATION SYS INC | 97,636 | $3.604M | 0.2% | $37.87 | -5.8% | COM | 14808P109 |
| CTLP | CANTALOUPE INC | 500,000 | $3.385M | 0.2% | $8.65 | -12.3% | COM | 138103106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 154,644 | $3.351M | 0.2% | $10.35 | +109.7% | COM | 227483104 |
| — | UNILEVER PLC | 69,700 | $3.176M | 0.2% | $59.00 | — | SPON ADR NEW | 904767704 |
| — | TREEHOUSE FOODS INC | 97,653 | $3.15M | 0.2% | $42.86 | — | COM | 89469A104 |
| GOOGL | ALPHABET INC | 1,128 | $3.137M | 0.2% | $68.75 | +96.1% | CAP STK CL A | 02079K305 |
| POST | POST HLDGS INC | 45,043 | $3.12M | 0.2% | $66.77 | +4.8% | COM | 737446104 |
| EMN | EASTMAN CHEM CO | 26,975 | $3.023M | 0.2% | $85.71 | +17.8% | COM | 277432100 |
| ASYS | AMTECH SYS INC | 300,000 | $3.018M | 0.2% | $10.13 | -5.7% | COM PAR $0.01N | 032332504 |
| MRTN | MARTEN TRANS LTD | 150,000 | $2.664M | 0.2% | $9.60 | +72.3% | COM | 573075108 |
| DLS | WISDOMTREE TR | 37,638 | $2.583M | 0.2% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| MHK | MOHAWK INDS INC | 20,749 | $2.577M | 0.2% | $126.88 | +18.2% | COM | 608190104 |
| CSCO | CISCO SYS INC | 45,635 | $2.545M | 0.2% | $22.28 | +125.7% | COM | 17275R102 |
| CWCO | CONSOLIDATED WATER CO INC | 226,730 | $2.508M | 0.2% | $9.42 | 0.0% | ORD | G23773107 |
| HBIO | HARVARD BIOSCIENCE INC | 400,000 | $2.484M | 0.2% | $4.05 | +46.0% | COM | 416906105 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,554 | $2.469M | 0.2% | $118.61 | -6.7% | COM NEW | 759351604 |
| INFU | INFUSYSTEM HLDGS INC | 250,000 | $2.45M | 0.2% | $15.26 | -15.8% | COM | 45685K102 |
| HSTM | HEALTHSTREAM INC | 122,700 | $2.444M | 0.2% | $23.57 | -4.1% | COM | 42222N103 |
| CMCSA | COMCAST CORP NEW | 51,046 | $2.39M | 0.1% | $41.68 | +2.8% | CL A | 20030N101 |
| GROW | U S GLOBAL INVS INC | 450,000 | $2.34M | 0.1% | $2.01 | +160.6% | CL A | 902952100 |
| ORCL | ORACLE CORP | 27,859 | $2.305M | 0.1% | $36.57 | +110.5% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 15,772 | $2.116M | 0.1% | $78.59 | +47.2% | COM | 136375102 |
| — | LINDE PLC | 6,446 | $2.059M | 0.1% | $228.81 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 7,714 | $2.052M | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 350,000 | $2.013M | 0.1% | $9.07 | -27.3% | COM | 37364X109 |
| STKL | SUNOPTA INC | 400,000 | $2.008M | 0.1% | $5.27 | 0.0% | COM | 8676EP108 |
| — | FTC SOLAR INC | 400,000 | $1.972M | 0.1% | $6.57 | — | COM | 30320C103 |
| WFC | WELLS FARGO CO NEW | 39,969 | $1.937M | 0.1% | $35.17 | +37.9% | COM | 949746101 |
| MCHX | MARCHEX INC | 839,733 | $1.923M | 0.1% | $2.65 | -15.2% | CL B | 56624R108 |
| SU | SUNCOR ENERGY INC NEW | 58,096 | $1.893M | 0.1% | $22.09 | +15.4% | COM | 867224107 |
| ELV | ANTHEM INC | 3,711 | $1.823M | 0.1% | $397.82 | +8.8% | COM | 036752103 |
| CTBI | COMMUNITY TR BANCORP INC | 41,089 | $1.693M | 0.1% | $33.23 | +11.2% | COM | 204149108 |
| — | CHASE CORP | 19,043 | $1.655M | 0.1% | $99.20 | — | COM | 16150R104 |
| LOPE | GRAND CANYON ED INC | 16,726 | $1.624M | 0.1% | $94.68 | -7.4% | COM | 38526M106 |
| ZVOI | ZOVIO INC | 1,866,802 | $1.531M | 0.1% | $3.68 | -69.3% | COM | 98979V102 |
| MDT | MEDTRONIC PLC | 13,241 | $1.469M | 0.1% | $89.70 | +4.4% | SHS | G5960L103 |
| META | META PLATFORMS INC | 5,753 | $1.279M | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| EXC | EXELON CORP | 26,784 | $1.276M | 0.1% | $19.94 | +84.7% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 3,092 | $1.207M | 0.1% | $167.79 | +79.5% | COM | 74460D109 |
| IDN | INTELLICHECK INC | 400,000 | $1.02M | 0.1% | $6.35 | -42.6% | COM NEW | 45817G201 |
| LMB | LIMBACH HLDGS INC | 138,430 | $962K | 0.1% | $9.59 | -18.0% | COM | 53263P105 |
| — | DIEBOLD NIXDORF INC | 135,000 | $909K | 0.1% | $11.56 | — | COM STK | 253651103 |