Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAE | HAEMONETICS CORP MASS | 424,046 | $27.64M | 1.9% | $68.26 | -13.3% | COM | 405024100 |
| COLD | AMERICOLD REALTY TRUST INC | 893,669 | $26.84M | 1.9% | $29.48 | — | COM | 03064D108 |
| NOV | NOV INC | 1,574,787 | $26.63M | 1.9% | $15.19 | +23.9% | COM | 62955J103 |
| EHC | ENCOMPASS HEALTH CORP | 461,863 | $25.89M | 1.8% | $51.52 | -3.8% | COM | 29261A100 |
| PRGO | PERRIGO CO PLC | 628,841 | $25.51M | 1.8% | $44.49 | -16.5% | SHS | G97822103 |
| — | ALLETE INC | 325,800 | $19.15M | 1.3% | $64.48 | — | COM NEW | 018522300 |
| DINO | HF SINCLAIR CORP | 412,922 | $18.65M | 1.3% | $30.32 | +27.9% | COM | 403949100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,864,833 | $18.5M | 1.3% | $12.06 | — | COM | 867892101 |
| POR | PORTLAND GEN ELEC CO | 359,163 | $17.36M | 1.2% | $38.54 | +9.8% | COM NEW | 736508847 |
| TCBI | TEXAS CAP BANCSHARES INC | 323,157 | $17.01M | 1.2% | $60.72 | -11.7% | COM | 88224Q107 |
| RDN | RADIAN GROUP INC | 837,200 | $16.45M | 1.1% | $12.70 | +46.5% | COM | 750236101 |
| — | CHAMPIONX CORPORATION | 821,183 | $16.3M | 1.1% | $17.17 | — | COM | 15872M104 |
| — | PS BUSINESS PKS INC CALIF | 85,644 | $16.03M | 1.1% | $147.63 | — | COM | 69360J107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 419,874 | $16M | 1.1% | $30.67 | -8.2% | COM CL A | 32055Y201 |
| CCBG | CAPITAL CITY BK GROUP INC | 559,275 | $15.6M | 1.1% | $11.96 | +100.3% | COM | 139674105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 806,079 | $15.42M | 1.1% | $23.50 | -19.4% | CL A COM | 71742Q106 |
| BWXT | BWX TECHNOLOGIES INC | 279,685 | $15.41M | 1.1% | $47.06 | +6.1% | COM | 05605H100 |
| ASB | ASSOCIATED BANC CORP | 812,922 | $14.84M | 1.0% | $15.04 | +15.9% | COM | 045487105 |
| CCS | CENTURY CMNTYS INC | 328,675 | $14.78M | 1.0% | $28.87 | +65.7% | COM | 156504300 |
| AVD | AMERICAN VANGUARD CORP | 651,370 | $14.56M | 1.0% | $15.76 | +39.4% | COM | 030371108 |
| DNOW | NOW INC | 1,458,287 | $14.26M | 1.0% | $10.06 | +5.7% | COM | 67011P100 |
| ATNI | ATN INTL INC | 296,610 | $13.91M | 1.0% | $46.65 | -20.7% | COM | 00215F107 |
| THG | HANOVER INS GROUP INC | 94,788 | $13.86M | 1.0% | $98.04 | +36.9% | COM | 410867105 |
| NWPX | NORTHWEST PIPE CO | 454,800 | $13.62M | 0.9% | $21.98 | +35.0% | COM | 667746101 |
| LINC | LINCOLN EDL SVCS CORP | 2,116,900 | $13.36M | 0.9% | $4.63 | +35.6% | COM | 533535100 |
| OFIX | ORTHOFIX MED INC | 560,800 | $13.2M | 0.9% | $34.51 | -17.0% | COM | 68752M108 |
| CGAU | CENTERRA GOLD INC | 1,931,600 | $13.04M | 0.9% | $7.36 | +3.0% | COM | 152006102 |
| INBK | FIRST INTERNET BANCORP | 350,571 | $12.91M | 0.9% | $28.44 | +35.2% | COM | 320557101 |
| ORI | OLD REP INTL CORP | 575,434 | $12.87M | 0.9% | $12.08 | +44.5% | COM | 680223104 |
| CRI | CARTERS INC | 182,074 | $12.83M | 0.9% | $75.75 | -9.8% | COM | 146229109 |
| PCH | POTLATCHDELTIC CORPORATION | 289,891 | $12.81M | 0.9% | $41.82 | — | COM | 737630103 |
| — | COWEN INC | 539,950 | $12.79M | 0.9% | $13.56 | — | CL A New | 223622606 |
| MDU | MDU RES GROUP INC | 470,100 | $12.69M | 0.9% | $8.40 | +8.9% | COM | 552690109 |
| KMB | KIMBERLY-CLARK CORP | 93,437 | $12.63M | 0.9% | $114.25 | +0.5% | COM | 494368103 |
| SBCF | SEACOAST BKG CORP FLA | 374,677 | $12.38M | 0.9% | $27.25 | +22.6% | COM NEW | 811707801 |
| — | PATTERSON COS INC | 403,750 | $12.23M | 0.9% | $20.35 | — | COM | 703395103 |
| LFCR | LANDEC CORP | 1,213,350 | $12.1M | 0.8% | $12.04 | -17.8% | COM | 514766104 |
| RGP | RESOURCES CONNECTION INC | 579,996 | $11.81M | 0.8% | $15.04 | +18.7% | COM | 76122Q105 |
| THO | THOR INDS INC | 157,235 | $11.75M | 0.8% | $79.62 | -10.0% | COM | 885160101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 211,050 | $11.61M | 0.8% | $16.29 | -10.7% | COM CL A | 45841N107 |
| — | TREEHOUSE FOODS INC | 271,970 | $11.37M | 0.8% | $42.19 | — | COM | 89469A104 |
| GVA | GRANITE CONSTR INC | 389,976 | $11.36M | 0.8% | $34.16 | -9.0% | COM | 387328107 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,628 | $11.08M | 0.8% | $113.89 | -15.1% | COM | 83088M102 |
| BBSI | BARRETT BUSINESS SVCS INC | 150,000 | $10.93M | 0.8% | $11.84 | +49.4% | COM | 068463108 |
| AVNS | AVANOS MED INC | 395,141 | $10.8M | 0.8% | $32.71 | -12.2% | COM | 05350V106 |
| PKE | PARK AEROSPACE CORP | 841,810 | $10.74M | 0.7% | $13.34 | -8.1% | COM | 70014A104 |
| — | DRIL-QUIP INC | 410,538 | $10.59M | 0.7% | $30.59 | — | COM | 262037104 |
| MEI | METHODE ELECTRS INC | 282,309 | $10.46M | 0.7% | $29.54 | +28.6% | COM | 591520200 |
| DGX | QUEST DIAGNOSTICS INC | 78,080 | $10.38M | 0.7% | $89.36 | +42.1% | COM | 74834L100 |
| TDC | TERADATA CORP DEL | 278,089 | $10.29M | 0.7% | $42.07 | -5.2% | COM | 88076W103 |
| POWL | POWELL INDS INC | 435,908 | $10.19M | 0.7% | $27.71 | -19.7% | COM | 739128106 |
| STRR | HUDSON GLOBAL INC | 311,914 | $9.794M | 0.7% | $14.57 | +143.7% | COM NEW | 443787205 |
| FLS | FLOWSERVE CORP | 340,426 | $9.746M | 0.7% | $30.99 | -4.6% | COM | 34354P105 |
| — | ARCONIC CORPORATION | 340,250 | $9.544M | 0.7% | $30.86 | — | COM | 03966V107 |
| KMT | KENNAMETAL INC | 410,547 | $9.537M | 0.7% | $26.44 | -11.8% | COM | 489170100 |
| MTRN | MATERION CORP | 128,291 | $9.458M | 0.7% | $58.51 | +37.3% | COM | 576690101 |
| TCBK | TRICO BANCSHARES | 200,000 | $9.128M | 0.6% | $24.55 | +71.5% | COM | 896095106 |
| CBOE | CBOE GLOBAL MKTS INC | 80,392 | $9.099M | 0.6% | $101.84 | +5.6% | COM | 12503M108 |
| HOG | HARLEY DAVIDSON INC | 282,253 | $8.936M | 0.6% | $37.37 | -4.9% | COM | 412822108 |
| KN | KNOWLES CORP | 513,610 | $8.9M | 0.6% | $20.12 | -6.7% | COM | 49926D109 |
| — | BERRY CORP | 1,162,000 | $8.854M | 0.6% | $9.38 | — | COM | 08579X101 |
| HFWA | HERITAGE FINL CORP WASH | 350,300 | $8.813M | 0.6% | $16.97 | +47.1% | COM | 42722X106 |
| CWCO | CONSOLIDATED WATER CO INC | 600,000 | $8.7M | 0.6% | $10.79 | +7.7% | ORD | G23773107 |
| INDB | INDEPENDENT BK CORP MASS | 107,784 | $8.561M | 0.6% | $58.75 | +18.2% | COM | 453836108 |
| DXC | DXC TECHNOLOGY CO | 278,500 | $8.441M | 0.6% | $29.22 | +6.2% | COM | 23355L106 |
| AAP | ADVANCE AUTO PARTS INC | 48,063 | $8.319M | 0.6% | $123.42 | +46.2% | COM | 00751Y106 |
| — | OSISKO GOLD ROYALTIES LTD | 821,455 | $8.296M | 0.6% | $11.30 | — | COM | 68827L101 |
| HSTM | HEALTHSTREAM INC | 380,118 | $8.252M | 0.6% | $21.11 | -5.5% | COM | 42222N103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200,000 | $8.12M | 0.6% | $39.35 | — | COM | 007800105 |
| G | GENPACT LIMITED | 190,756 | $8.08M | 0.6% | $39.25 | +2.8% | SHS | G3922B107 |
| COR | AMERISOURCEBERGEN CORP | 56,919 | $8.052M | 0.6% | $111.37 | +32.6% | COM | 03073E105 |
| HIW | HIGHWOODS PPTYS INC | 234,850 | $8.029M | 0.6% | $41.01 | — | COM | 431284108 |
| CEG | CONSTELLATION ENERGY CORP | 137,434 | $7.869M | 0.5% | $47.25 | +23.6% | COM | 21037T109 |
| HP | HELMERICH & PAYNE INC | 179,621 | $7.734M | 0.5% | $31.04 | +49.7% | COM | 423452101 |
| EZPW | EZCORP INC | 1,011,800 | $7.598M | 0.5% | $5.58 | +30.5% | CL A NON VTG | 302301106 |
| MTG | MGIC INVT CORP WIS | 600,000 | $7.56M | 0.5% | $8.09 | +62.5% | COM | 552848103 |
| RGA | REINSURANCE GRP OF AMERICA I | 63,761 | $7.478M | 0.5% | $116.95 | -0.8% | COM NEW | 759351604 |
| PRA | PROASSURANCE CORP | 309,104 | $7.304M | 0.5% | $24.12 | -2.8% | COM | 74267C106 |
| GBCI | GLACIER BANCORP INC NEW | 153,834 | $7.294M | 0.5% | $31.22 | +33.8% | COM | 37637Q105 |
| — | EQUITY COMWLTH | 260,602 | $7.174M | 0.5% | $27.42 | — | COM SH BEN INT | 294628102 |
| — | WIDEOPEN WEST INC | 388,200 | $7.069M | 0.5% | $19.72 | — | COM | 96758W101 |
| PPG | PPG INDS INC | 61,155 | $6.992M | 0.5% | $133.27 | -13.2% | COM | 693506107 |
| PLAB | PHOTRONICS INC | 357,100 | $6.956M | 0.5% | $11.31 | +54.9% | COM | 719405102 |
| IHRT | IHEARTMEDIA INC | 879,000 | $6.935M | 0.5% | $18.10 | -25.5% | COM CL A | 45174J509 |
| AEIS | ADVANCED ENERGY INDS | 95,000 | $6.933M | 0.5% | $97.00 | -21.3% | COM | 007973100 |
| CSV | CARRIAGE SVCS INC | 174,700 | $6.926M | 0.5% | $27.06 | +51.0% | COM | 143905107 |
| ONB | OLD NATL BANCORP IND | 461,584 | $6.826M | 0.5% | $17.84 | -13.6% | COM | 680033107 |
| CAG | CONAGRA BRANDS INC | 199,339 | $6.825M | 0.5% | $28.43 | +0.4% | COM | 205887102 |
| UHAL | AMERCO | 14,215 | $6.798M | 0.5% | $46.99 | +10.0% | COM | 023586100 |
| LAMR | LAMAR ADVERTISING CO NEW | 76,929 | $6.767M | 0.5% | $66.60 | — | CL A | 512816109 |
| — | SCHNITZER STEEL INDS INC | 205,345 | $6.743M | 0.5% | $38.99 | — | CL A | 806882106 |
| THR | THERMON GROUP HLDGS INC | 476,600 | $6.696M | 0.5% | $17.45 | -11.6% | COM | 88362T103 |
| ASTE | ASTEC INDS INC | 164,217 | $6.696M | 0.5% | $46.70 | -13.1% | COM | 046224101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,115,500 | $6.67M | 0.5% | $7.03 | -21.2% | COM | 125141101 |
| CXW | CORECIVIC INC | 600,282 | $6.669M | 0.5% | $10.31 | +17.1% | COM | 21871N101 |
| CNC | CENTENE CORP DEL | 78,666 | $6.655M | 0.5% | $75.41 | +10.1% | COM | 15135B101 |
| ARAY | ACCURAY INC | 3,385,900 | $6.636M | 0.5% | $5.70 | -56.2% | COM | 004397105 |
| ODC | OIL DRI CORP AMER | 215,543 | $6.606M | 0.5% | $15.10 | -13.3% | COM | 677864100 |
| FFIV | F5 INC | 43,048 | $6.588M | 0.5% | $210.37 | -17.3% | COM | 315616102 |
| FOR | FORESTAR GROUP INC | 470,250 | $6.437M | 0.4% | $19.40 | -18.8% | COM | 346232101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 77,992 | $6.396M | 0.4% | $52.42 | +63.7% | COM | 84790A105 |
| TRS | TRIMAS CORP | 230,763 | $6.389M | 0.4% | $30.99 | -6.7% | COM NEW | 896215209 |
| EPAC | ENERPAC TOOL GROUP CORP | 328,372 | $6.245M | 0.4% | $19.04 | +5.2% | CL A COM | 292765104 |
| — | PIONEER NAT RES CO | 27,634 | $6.164M | 0.4% | $138.69 | — | COM | 723787107 |
| ANGO | ANGIODYNAMICS INC | 317,899 | $6.151M | 0.4% | $14.52 | +41.0% | COM | 03475V101 |
| MKL | MARKEL CORP | 4,738 | $6.127M | 0.4% | $1291.81 | +6.2% | COM | 570535104 |
| BPOP | POPULAR INC | 78,292 | $6.023M | 0.4% | $61.00 | +16.7% | COM NEW | 733174700 |
| — | DENBURY INC | 100,000 | $5.999M | 0.4% | $47.89 | — | COM | 24790A101 |
| PCYO | PURE CYCLE CORP | 569,050 | $5.997M | 0.4% | $9.82 | +10.0% | COM NEW | 746228303 |
| — | PETIQ INC | 350,000 | $5.876M | 0.4% | $16.79 | — | COM CL A | 71639T106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,131,500 | $5.872M | 0.4% | $3.60 | +54.1% | COM NEW | 714157203 |
| NWE | NORTHWESTERN CORP | 96,547 | $5.689M | 0.4% | $50.41 | -0.8% | COM NEW | 668074305 |
| KEX | KIRBY CORP | 92,671 | $5.638M | 0.4% | $66.25 | -1.7% | COM | 497266106 |
| SNA | SNAP ON INC | 28,525 | $5.62M | 0.4% | $183.57 | +5.5% | COM | 833034101 |
| — | SHYFT GROUP INC | 300,000 | $5.577M | 0.4% | $16.84 | — | COM | 825698103 |
| FMC | FMC CORP | 52,010 | $5.565M | 0.4% | $95.60 | +11.8% | COM NEW | 302491303 |
| GOLF | ACUSHNET HLDGS CORP | 128,278 | $5.346M | 0.4% | $21.94 | +87.8% | COM | 005098108 |
| AOS | SMITH A O CORP | 96,190 | $5.259M | 0.4% | $51.56 | +8.9% | COM | 831865209 |
| EXPE | EXPEDIA GROUP INC | 55,264 | $5.24M | 0.4% | $160.89 | -12.7% | COM NEW | 30212P303 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 150,000 | $4.795M | 0.3% | $33.51 | -3.4% | COM | 205306103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 124,151 | $4.773M | 0.3% | $35.58 | +1.8% | COM | 01973R101 |
| FE | FIRSTENERGY CORP | 119,551 | $4.589M | 0.3% | $28.41 | +29.4% | COM | 337932107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 327,956 | $4.552M | 0.3% | $15.55 | 0.0% | COM NEW | 50077B207 |
| HWM | HOWMET AEROSPACE INC | 144,061 | $4.53M | 0.3% | $30.09 | +12.5% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 24,994 | $4.436M | 0.3% | $122.59 | +30.5% | COM | 478160104 |
| PLOW | DOUGLAS DYNAMICS INC | 154,036 | $4.427M | 0.3% | $38.94 | -20.1% | COM | 25960R105 |
| STRL | STERLING INFRASTRUCTURE INC | 200,000 | $4.384M | 0.3% | $14.03 | +71.3% | COM | 859241101 |
| — | THE AARONS COMPANY INC | 300,000 | $4.365M | 0.3% | $25.68 | — | COM | 00258W108 |
| SNN | SMITH & NEWPHEW PLC | 154,518 | $4.314M | 0.3% | $34.62 | — | SPDN ADR NEW | 83175M205 |
| HTLD | HEARTLAND EXPRESS INC | 307,691 | $4.279M | 0.3% | $18.78 | -26.5% | COM | 422347104 |
| CTLP | CANTALOUPE INC | 750,000 | $4.2M | 0.3% | $7.54 | -29.5% | COM | 138103106 |
| KMX | CARMAX INC | 44,262 | $4.004M | 0.3% | $94.04 | 0.0% | COM | 143130102 |
| — | EVERI HLDGS INC | 242,190 | $3.95M | 0.3% | $22.99 | — | COM | 30034T103 |
| BDX | BECTON DICKINSON & CO | 15,825 | $3.901M | 0.3% | $239.71 | -0.5% | COM | 075887109 |
| STKL | SUNOPTA INC | 500,000 | $3.89M | 0.3% | $5.54 | +19.0% | COM | 8676EP108 |
| AUDC | AUDIOCODES LTD | 175,000 | $3.857M | 0.3% | $20.13 | 0.0% | ORD | M15342104 |
| WSO | WATSCO INC | 15,624 | $3.731M | 0.3% | $263.17 | 0.0% | COM | 942622200 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 405,000 | $3.721M | 0.3% | $12.19 | -17.9% | COM | 218683100 |
| POST | POST HLDGS INC | 44,343 | $3.651M | 0.3% | $66.77 | +16.1% | COM | 737446104 |
| TR | TOOTSIE ROLL INDS INC | 102,521 | $3.624M | 0.3% | $31.13 | 0.0% | COM | 890516107 |
| TWIN | TWIN DISC INC | 400,000 | $3.624M | 0.3% | $9.07 | +30.3% | COM | 901476101 |
| CALM | CAL MAINE FOODS INC | 72,648 | $3.589M | 0.2% | $30.46 | +29.7% | COM NEW | 128030202 |
| PINE | ALPINE INCOME PPTY TR INC | 200,000 | $3.584M | 0.2% | $17.92 | — | COM | 02083X103 |
| EVTC | EVERTEC INC | 90,000 | $3.319M | 0.2% | $20.49 | +83.1% | COM | 30040P103 |
| CASS | CASS INFORMATION SYS INC | 97,983 | $3.311M | 0.2% | $37.87 | -14.6% | COM | 14808P109 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 11,951 | $3.262M | 0.2% | $167.06 | +87.8% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 70,625 | $3.236M | 0.2% | $58.83 | — | SPON ADR NEW | 904767704 |
| CCRN | CROSS CTRY HEALTHCARE INC | 153,950 | $3.206M | 0.2% | $10.35 | +81.1% | COM | 227483104 |
| TIPT | TIPTREE INC | 300,000 | $3.186M | 0.2% | $11.24 | 0.0% | COM | 88822Q103 |
| UFI | UNIFI INC | 225,000 | $3.163M | 0.2% | $20.92 | -27.9% | COM NEW | 904677200 |
| — | POTBELLY CORP | 548,763 | $3.1M | 0.2% | $6.37 | — | COM | 73754Y100 |
| TBBK | BANCORP INC DEL | 150,000 | $2.928M | 0.2% | $7.35 | +191.9% | COM | 05969A105 |
| — | ORION ENERGY SYS INC | 1,287,700 | $2.588M | 0.2% | $4.62 | — | COM | 686275108 |
| MHK | MOHAWK INDS INC | 20,749 | $2.574M | 0.2% | $126.88 | +4.6% | COM | 608190104 |
| MRTN | MARTEN TRANS LTD | 150,000 | $2.523M | 0.2% | $9.60 | +69.8% | COM | 573075108 |
| GOOGL | ALPHABET INC | 1,131 | $2.464M | 0.2% | $68.75 | +70.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 35,249 | $2.462M | 0.2% | $43.54 | +60.4% | COM | 68389X105 |
| INFU | INFUSYSTEM HLDGS INC | 255,000 | $2.455M | 0.2% | $15.13 | -42.1% | COM | 45685K102 |
| BRC | BRADY CORP | 51,245 | $2.42M | 0.2% | $44.49 | -2.7% | CL A | 104674106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 112,736 | $2.373M | 0.2% | $22.93 | +1.2% | COM | 57637H103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,917 | $2.303M | 0.2% | $46.86 | +5.6% | COM NEW | 19239V302 |
| EMN | EASTMAN CHEM CO | 25,625 | $2.3M | 0.2% | $85.71 | +4.8% | COM | 277432100 |
| HBIO | HARVARD BIOSCIENCE INC | 631,590 | $2.273M | 0.2% | $4.22 | +6.9% | COM | 416906105 |
| DLS | WISDOMTREE TR | 37,638 | $2.197M | 0.2% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| ASYS | AMTECH SYS INC | 300,000 | $2.19M | 0.2% | $10.13 | -14.7% | COM PAR $0.01N | 032332504 |
| — | FTC SOLAR INC | 600,000 | $2.172M | 0.2% | $5.59 | — | COM | 30320C103 |
| — | PRIMO WATER CORPORATION | 154,406 | $2.065M | 0.1% | $16.35 | — | COM | 74167P108 |
| SU | SUNCOR ENERGY INC NEW | 58,331 | $2.045M | 0.1% | $22.09 | +43.0% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 51,233 | $2.01M | 0.1% | $41.68 | -8.0% | CL A | 20030N101 |
| GROW | U S GLOBAL INVS INC | 450,000 | $1.989M | 0.1% | $2.01 | +142.2% | CL A | 902952100 |
| — | CHASE CORP | 24,499 | $1.906M | 0.1% | $94.44 | — | COM | 16150R104 |
| — | LINDE PLC | 6,464 | $1.858M | 0.1% | $228.81 | — | SHS | G5494J103 |
| ZVOI | ZOVIO INC | 1,900,002 | $1.843M | 0.1% | $3.63 | -77.5% | COM | 98979V102 |
| ELV | ELEVANCE HEALTH INC | 3,730 | $1.8M | 0.1% | $397.82 | +18.0% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 15,825 | $1.779M | 0.1% | $78.59 | +38.3% | COM | 136375102 |
| — | SIERRA WIRELESS INC | 75,000 | $1.755M | 0.1% | $15.39 | — | COM | 826516106 |
| CSCO | CISCO SYS INC | 39,810 | $1.697M | 0.1% | $22.28 | +92.2% | COM | 17275R102 |
| CTBI | COMMUNITY TR BANCORP INC | 40,977 | $1.657M | 0.1% | $33.23 | +5.3% | COM | 204149108 |
| LOPE | GRAND CANYON ED INC | 16,789 | $1.581M | 0.1% | $94.68 | -1.6% | COM | 38526M106 |
| WFC | WELLS FARGO CO NEW | 40,158 | $1.572M | 0.1% | $35.17 | +13.6% | COM | 949746101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 300,000 | $1.422M | 0.1% | $9.07 | -37.0% | COM | 37364X109 |
| EXC | EXELON CORP | 26,859 | $1.217M | 0.1% | $19.94 | +106.7% | COM | 30161N101 |
| ENS | ENERSYS | 20,000 | $1.179M | 0.1% | $80.83 | -21.2% | COM | 29275Y102 |
| MCHX | MARCHEX INC | 761,036 | $1.004M | 0.1% | $2.65 | -29.3% | CL B | 56624R108 |
| PSA | PUBLIC STORAGE | 3,103 | $970K | 0.1% | $167.79 | +72.2% | COM | 74460D109 |
| META | META PLATFORMS INC | 5,779 | $931K | 0.1% | $248.19 | -22.8% | CL A | 30303M102 |
| SAM | BOSTON BEER INC | 1,716 | $519K | 0.0% | $347.95 | 0.0% | CL A | 100557107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,879 | $489K | 0.0% | $153.37 | +21.8% | COM | 759509102 |
| — | HANGER INC | 27,194 | $389K | 0.0% | $23.51 | — | COM NEW | 41043F208 |