Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAE | HAEMONETICS CORP MASS | 412,046 | $30.5M | 2.3% | $68.26 | +5.2% | COM | 405024100 |
| TCBI | TEXAS CAP BANCSHARES INC | 492,370 | $29.07M | 2.2% | $60.21 | -1.6% | COM | 88224Q107 |
| NOV | NOV INC | 1,623,865 | $26.27M | 2.0% | $15.24 | +10.4% | COM | 62955J103 |
| COLD | AMERICOLD REALTY TRUST INC | 978,760 | $24.08M | 1.8% | $29.06 | — | COM | 03064D108 |
| EHC | ENCOMPASS HEALTH CORP | 483,090 | $21.85M | 1.6% | $51.39 | -5.5% | COM | 29261A100 |
| PRGO | PERRIGO CO PLC | 582,562 | $20.77M | 1.6% | $44.49 | -9.7% | SHS | G97822103 |
| — | COWEN INC | 500,000 | $19.32M | 1.4% | $13.56 | — | CL A NEW | 223622606 |
| CRI | CARTERS INC | 267,368 | $17.52M | 1.3% | $72.51 | -9.5% | COM | 146229109 |
| CCBG | CAPITAL CITY BK GROUP INC | 557,075 | $17.33M | 1.3% | $11.96 | +143.8% | COM | 139674105 |
| — | ALLETE INC | 344,545 | $17.24M | 1.3% | $63.69 | — | COM NEW | 018522300 |
| FIBK | FIRST INTST BANCSYSTEM INC | 419,620 | $16.93M | 1.3% | $30.67 | +4.9% | COM CL A | 32055Y201 |
| DINO | HF SINCLAIR CORP | 314,109 | $16.91M | 1.3% | $30.32 | +42.4% | COM | 403949100 |
| — | CHAMPIONX CORPORATION | 846,793 | $16.57M | 1.2% | $17.24 | — | COM | 15872M104 |
| DNOW | NOW INC | 1,641,341 | $16.5M | 1.2% | $10.14 | +6.6% | COM | 67011P100 |
| RDN | RADIAN GROUP INC | 837,200 | $16.15M | 1.2% | $12.70 | +50.0% | COM | 750236101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 245,252 | $15.67M | 1.2% | $16.13 | -6.3% | COM CL A | 45841N107 |
| BWXT | BWX TECHNOLOGIES INC | 279,533 | $14.08M | 1.1% | $47.06 | +10.6% | COM | 05605H100 |
| CCS | CENTURY CMNTYS INC | 326,460 | $13.97M | 1.0% | $28.87 | +59.4% | COM | 156504300 |
| AVD | AMERICAN VANGUARD CORP | 718,076 | $13.43M | 1.0% | $16.20 | +26.5% | COM | 030371108 |
| SBCF | SEACOAST BKG CORP FLA | 436,122 | $13.18M | 1.0% | $28.11 | +18.7% | COM NEW | 811707801 |
| CEG | CONSTELLATION ENERGY CORP | 155,868 | $12.97M | 1.0% | $50.15 | +43.1% | COM | 21037T109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,364,333 | $12.85M | 1.0% | $12.06 | — | COM | 867892101 |
| NWPX | NORTHWEST PIPE CO | 449,900 | $12.64M | 0.9% | $21.98 | +39.3% | COM | 667746101 |
| THG | HANOVER INS GROUP INC | 94,747 | $12.14M | 0.9% | $98.04 | +26.7% | COM | 410867105 |
| ORI | OLD REP INTL CORP | 574,941 | $12.03M | 0.9% | $12.08 | +44.1% | COM | 680223104 |
| — | TREEHOUSE FOODS INC | 282,318 | $11.98M | 0.9% | $42.20 | — | COM | 89469A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,148 | $11.95M | 0.9% | $110.70 | -16.8% | COM | 83088M102 |
| PCH | POTLATCHDELTIC CORPORATION | 289,891 | $11.9M | 0.9% | $41.82 | — | COM | 737630103 |
| INBK | FIRST INTERNET BANCORP | 351,171 | $11.89M | 0.9% | $28.44 | +28.1% | COM | 320557101 |
| BBSI | BARRETT BUSINESS SVCS INC | 150,000 | $11.7M | 0.9% | $11.84 | +63.0% | COM | 068463108 |
| INDB | INDEPENDENT BK CORP MASS | 153,842 | $11.47M | 0.9% | $62.45 | +13.9% | COM | 453836108 |
| LINC | LINCOLN EDL SVCS CORP | 2,085,169 | $11.34M | 0.8% | $4.63 | +39.2% | COM | 533535100 |
| POR | PORTLAND GEN ELECTRIC CO | 256,506 | $11.15M | 0.8% | $38.54 | +13.9% | COM NEW | 736508847 |
| MDU | MDU RES GROUP INC | 402,000 | $10.99M | 0.8% | $8.40 | +19.3% | COM | 552690109 |
| ATNI | ATN INTL INC | 282,086 | $10.88M | 0.8% | $46.65 | -14.8% | COM | 00215F107 |
| LFCR | LANDEC CORP | 1,208,850 | $10.75M | 0.8% | $12.04 | -15.5% | COM | 514766104 |
| KMB | KIMBERLY-CLARK CORP | 93,388 | $10.51M | 0.8% | $114.25 | +0.1% | COM | 494368103 |
| MEI | METHODE ELECTRS INC | 282,309 | $10.49M | 0.8% | $29.54 | +17.2% | COM | 591520200 |
| STRR | HUDSON GLOBAL INC | 309,866 | $10.42M | 0.8% | $14.57 | +123.2% | COM NEW | 443787205 |
| CASS | CASS INFORMATION SYS INC | 298,277 | $10.35M | 0.8% | $34.34 | -5.0% | COM | 14808P109 |
| DGX | QUEST DIAGNOSTICS INC | 84,306 | $10.34M | 0.8% | $91.87 | +34.2% | COM | 74834L100 |
| PAHC | PHILBRO ANIMAL HEALTH CORP | 769,261 | $10.22M | 0.8% | $23.50 | -26.5% | CL A COM | 71742Q106 |
| GBCI | GLACIER BANCORP INC NEW | 205,311 | $10.09M | 0.8% | $34.71 | +30.0% | COM | 37637Q105 |
| AVNS | AVANOS MED INC | 461,714 | $10.06M | 0.8% | $31.76 | -17.7% | COM | 05350V106 |
| THO | THOR INDS INC | 142,995 | $10.01M | 0.7% | $79.62 | -4.7% | COM | 885160101 |
| POWL | POWELL INDS INC | 472,044 | $9.951M | 0.7% | $27.36 | -15.5% | COM | 739128106 |
| G | GENPACT LIMITED | 225,172 | $9.856M | 0.7% | $39.95 | +9.8% | SHS | G3922B107 |
| GVA | GRANITE CONSTR INC | 384,936 | $9.774M | 0.7% | $34.16 | -13.7% | COM | 387328107 |
| UHAL | AMERCO | 19,061 | $9.706M | 0.7% | $48.37 | +8.3% | COM | 023586100 |
| — | PATTERSON COS INC | 403,750 | $9.698M | 0.7% | $20.35 | — | COM | 703395103 |
| FOR | FORESTAR GROUP INC | 849,800 | $9.509M | 0.7% | $16.65 | -20.5% | COM | 346232101 |
| RGA | REINSURANCE GRP OF AMERICA I | 75,116 | $9.45M | 0.7% | $117.86 | +4.3% | COM NEW | 759351604 |
| PKE | PARK AEROSPACE CORP | 851,810 | $9.404M | 0.7% | $13.32 | -11.4% | COM | 70014A104 |
| HSTM | HEALTHSTREAM INC | 440,761 | $9.371M | 0.7% | $21.33 | +6.6% | COM | 42222N103 |
| HFWA | HERITAGE FINL CORP WASH | 350,300 | $9.272M | 0.7% | $16.97 | +55.5% | COM | 42722X106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 229,250 | $9.168M | 0.7% | $39.43 | — | COM | 007800105 |
| AAP | ADVANCE AUTO PARTS INC | 58,352 | $9.123M | 0.7% | $131.24 | +27.8% | COM | 00751Y106 |
| HOG | HARLEY DAVIDSON INC | 256,800 | $8.957M | 0.7% | $37.37 | +0.5% | COM | 412822108 |
| TCBK | TRICO BANCSHARES | 200,000 | $8.93M | 0.7% | $24.55 | +91.0% | COM | 896095106 |
| ANGO | ANGIODYNAMICS INC | 436,339 | $8.927M | 0.7% | $16.54 | +32.7% | COM | 03475V101 |
| CGAU | CENTERRA GOLD INC | 1,993,300 | $8.79M | 0.7% | $7.28 | -35.5% | COM | 152006102 |
| PLAB | PHOTRONICS INC | 600,275 | $8.776M | 0.7% | $14.70 | +33.8% | COM | 719405102 |
| TDC | TERADATA CORP DEL | 278,089 | $8.637M | 0.6% | $42.07 | -16.9% | COM | 88076W103 |
| — | DENBURY INC | 100,000 | $8.626M | 0.6% | $47.89 | — | COM | 24790A101 |
| — | BERRY CORP | 1,135,400 | $8.516M | 0.6% | $9.38 | — | COM | 08579X101 |
| CAG | CONAGRA BRANDS INC | 259,465 | $8.466M | 0.6% | $28.58 | +1.7% | COM | 205887102 |
| ONB | OLD NATL BANCORP IND | 513,167 | $8.452M | 0.6% | $17.72 | -5.7% | COM | 680033107 |
| KMT | KENNAMETAL INC | 410,193 | $8.442M | 0.6% | $26.44 | -18.1% | COM | 489170100 |
| MTRN | MATERION CORP | 102,931 | $8.234M | 0.6% | $58.51 | +40.9% | COM | 576690101 |
| PPG | PPG INDS INC | 74,071 | $8.199M | 0.6% | $130.06 | -11.7% | COM | 693506107 |
| CECO | CECO ENVIRONMENTAL CORP | 926,400 | $8.199M | 0.6% | $7.03 | +21.9% | COM | 125141101 |
| — | SHYFT GROUP INC | 400,000 | $8.172M | 0.6% | $17.74 | — | COM | 825698103 |
| EZPW | EZCORP INC | 1,011,800 | $7.801M | 0.6% | $5.58 | +48.6% | CL A NON VTG | 302301106 |
| HP | HELMERICH & PAYNE INC | 205,267 | $7.589M | 0.6% | $32.42 | +29.8% | COM | 423452101 |
| CSV | CARRIAGE SVCS INC | 229,600 | $7.384M | 0.6% | $29.08 | +22.1% | COM | 143905107 |
| THR | THERMON GROUP HLDGS INC | 477,850 | $7.364M | 0.6% | $17.45 | -5.8% | COM | 88362T103 |
| AEIS | ADVANCED ENERGY INDS | 95,000 | $7.354M | 0.5% | $97.00 | -12.6% | COM | 007973100 |
| — | OSISKO GOLD ROYALTIES LTD | 721,155 | $7.341M | 0.5% | $11.30 | — | COM | 68827L101 |
| — | EQUITY COMWLTH | 301,366 | $7.341M | 0.5% | $27.01 | — | COM SH BEN INT | 294628102 |
| AUDC | AUDIOCODES LTD | 330,450 | $7.207M | 0.5% | $19.99 | -0.8% | ORD | M15342104 |
| PLOW | DOUGLAS DYNAMICS INC | 256,445 | $7.186M | 0.5% | $35.55 | -14.3% | COM | 25960R105 |
| FLS | FLOWSERVE CORP | 294,419 | $7.154M | 0.5% | $30.99 | -8.8% | COM | 34354P105 |
| WSO | WATSCO INC | 27,758 | $7.147M | 0.5% | $266.59 | +1.6% | COM | 942622200 |
| CWCO | CONSOLIDATED WATER CO INC | 450,000 | $6.921M | 0.5% | $10.79 | +37.6% | ORD | G23773107 |
| EPAC | ENERPAC TOOL GROUP CORP | 384,843 | $6.862M | 0.5% | $19.08 | +1.4% | CL A COM | 292765104 |
| AOS | SMITH A O CORP | 138,573 | $6.732M | 0.5% | $52.31 | +3.2% | COM | 831865209 |
| — | DRIL-QUIP INC | 333,602 | $6.512M | 0.5% | $30.59 | — | COM | 262037104 |
| MTG | MGIC INVT CORP WIS | 500,000 | $6.41M | 0.5% | $8.09 | +72.9% | COM | 552848103 |
| ASTE | ASTEC INDS INC | 205,252 | $6.402M | 0.5% | $45.13 | -13.8% | COM | 046224101 |
| COR | AMERISOURCBERGEN CORP | 47,292 | $6.4M | 0.5% | $111.37 | +24.9% | COM | 03073E105 |
| LAMR | LAMAR ADVERTISING CO NEW | 76,929 | $6.346M | 0.5% | $66.60 | — | CL A | 512816109 |
| RGLD | ROYAL GOLD INC | 66,667 | $6.255M | 0.5% | $99.02 | 0.0% | COM | 780287108 |
| KN | KNOWLES CORP | 513,610 | $6.251M | 0.5% | $20.12 | -20.4% | COM | 49926D109 |
| EVTC | EVERTEC INC | 194,900 | $6.11M | 0.5% | $28.04 | +23.1% | COM | 30040P103 |
| ASB | ASSOCIATED BANC CORP | 300,000 | $6.024M | 0.5% | $15.04 | +16.4% | COM | 045487105 |
| — | PIONEER NAT RES CO | 27,601 | $5.976M | 0.4% | $138.69 | — | COM | 723787107 |
| — | SCHNITZER STEEL INDS INC | 205,345 | $5.844M | 0.4% | $38.99 | — | CL A | 806882106 |
| UMH | UMH PPTYS INC | 350,000 | $5.653M | 0.4% | $16.15 | — | COM | 903002103 |
| CBOE | CBOE GLOBAL MKTS INC | 48,149 | $5.651M | 0.4% | $101.84 | +13.7% | COM | 12503M108 |
| BPOP | POPULAR INC | 78,292 | $5.642M | 0.4% | $61.00 | +14.8% | COM NEW | 733174700 |
| KEX | KIRBY CORP | 92,671 | $5.632M | 0.4% | $66.25 | -3.3% | COM | 497266106 |
| KMX | CARMAX INC | 85,181 | $5.624M | 0.4% | $92.76 | -1.5% | COM | 143130102 |
| FMC | FMC CORP | 52,010 | $5.497M | 0.4% | $95.60 | -0.7% | COM NEW | 302491303 |
| CXW | CORECIVIC INC | 615,282 | $5.439M | 0.4% | $10.31 | -2.0% | COM | 21871N101 |
| IHRT | IHEARTMEDIA INC | 728,000 | $5.336M | 0.4% | $18.10 | -52.2% | COM CL A | 45174J509 |
| ODC | OIL DRI CORP AMER | 215,543 | $5.216M | 0.4% | $15.10 | -6.6% | COM | 677864100 |
| ARAY | ACCURAY INC | 2,496,900 | $5.194M | 0.4% | $5.70 | -60.1% | COM | 004397105 |
| FPI | FARMLAND PARTNERS INC | 409,367 | $5.187M | 0.4% | $12.67 | — | COM | 31154R109 |
| MKL | MARKEL CORP | 4,738 | $5.137M | 0.4% | $1291.81 | -5.5% | COM | 570535104 |
| TR | TOOTSIE ROLL INDS INC | 153,994 | $5.125M | 0.4% | $31.47 | +2.2% | COM | 890516107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,116,000 | $5M | 0.4% | $3.60 | +42.6% | COM NEW | 714157203 |
| FE | FIRSTENERGY CORP | 133,286 | $4.932M | 0.4% | $29.03 | +18.5% | COM | 337932107 |
| PINE | ALPINE INCOME PPTY TR INC | 300,000 | $4.866M | 0.4% | $17.35 | — | COM | 02083X103 |
| — | WIDEOPENWEST INC | 393,200 | $4.825M | 0.4% | $19.62 | — | COM | 96758W101 |
| PCYO | PURE CYCLE CORP | 569,050 | $4.752M | 0.4% | $9.82 | +4.5% | COM NEW | 746228303 |
| JNJ | JOHNSON & JOHNSON | 28,502 | $4.656M | 0.3% | $126.32 | +21.0% | COM | 478160104 |
| TWIN | TWIN DISC INC | 400,000 | $4.588M | 0.3% | $9.07 | +5.1% | COM | 901476101 |
| STKL | SUNOPTA INC | 500,000 | $4.55M | 0.3% | $5.54 | +71.3% | COM | 8676EP108 |
| HWM | HOWMET AEROSPACE INC | 143,776 | $4.447M | 0.3% | $30.09 | +15.4% | COM | 443201108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 435,986 | $4.43M | 0.3% | $15.02 | -10.8% | COM NEW | 50077B207 |
| STRL | STERLING INFRASTRUCTURE INC | 200,000 | $4.294M | 0.3% | $14.03 | +71.2% | COM | 859241101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 124,151 | $4.191M | 0.3% | $35.58 | +0.1% | COM | 01973R101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 150,000 | $4.182M | 0.3% | $33.51 | -7.9% | COM | 205306103 |
| BDX | BECTON DICKINSON & CO | 18,128 | $4.039M | 0.3% | $239.05 | -1.9% | COM | 075887109 |
| CMT | CORE MOLDING TECHNOLGIES IN | 405,000 | $4.022M | 0.3% | $12.19 | -8.8% | COM | 218683100 |
| IIIV | I3 VERTICALS INC | 200,700 | $4.02M | 0.3% | $24.35 | 0.0% | COM CL A | 46571Y107 |
| — | M D C HLDGS INC | 143,397 | $3.932M | 0.3% | $27.42 | — | COM | 552676108 |
| CALM | CAL MAINE FOODS INC | 69,637 | $3.871M | 0.3% | $30.46 | +41.2% | COM NEW | 128030202 |
| EXPE | EXPEDIA GROUP INC | 40,574 | $3.801M | 0.3% | $160.89 | -37.1% | COM NEW | 30212P303 |
| HTLD | HEARTLAND EXPRESS INC | 257,163 | $3.68M | 0.3% | $18.78 | -20.0% | COM | 422347104 |
| POST | POST HLDGS INC | 44,343 | $3.632M | 0.3% | $66.77 | +29.6% | COM | 737446104 |
| — | EVERI HLDGS INC | 220,272 | $3.573M | 0.3% | $22.99 | — | COM | 30034T103 |
| PRA | PROASSURANCE CORP | 180,880 | $3.529M | 0.3% | $24.12 | -9.0% | COM | 74267C106 |
| — | WORLD WRESTLING ENTMNT INC | 50,000 | $3.509M | 0.3% | $70.18 | — | CL A | 98156Q108 |
| CTLP | CANTALOUPE INC | 1,000,000 | $3.48M | 0.3% | $7.03 | -21.9% | COM | 138103106 |
| FFIV | F5 INC | 23,337 | $3.378M | 0.3% | $210.37 | -24.7% | COM | 315616102 |
| EMN | EASTMAN CHEM CO | 47,250 | $3.357M | 0.3% | $82.46 | -4.7% | COM | 277432100 |
| TBBK | BANCORP INC DEL | 150,000 | $3.297M | 0.2% | $7.35 | +215.3% | COM | 05969A105 |
| TIPT | TIPTREE INC | 300,000 | $3.228M | 0.2% | $11.24 | +1.5% | COM | 88822Q103 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 11,911 | $3.18M | 0.2% | $167.06 | +70.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 32,534 | $3.112M | 0.2% | $108.62 | +1.3% | CAP STK CL A | 02079K305 |
| CRK | COMSTOCK RES INC | 179,688 | $3.107M | 0.2% | $15.69 | 0.0% | COM | 205768302 |
| RNR | RENAISSANCERE HLDGS LTD | 21,217 | $2.979M | 0.2% | $138.75 | 0.0% | COM | G7496G103 |
| MRTN | MARTEN TRANS LTD | 150,000 | $2.874M | 0.2% | $9.60 | +98.3% | COM | 573075108 |
| TRS | TRIMAS CORP | 113,213 | $2.838M | 0.2% | $30.99 | -11.1% | COM NEW | 896215209 |
| RILY | B. RILEY FINANCIAL INC | 61,585 | $2.742M | 0.2% | $49.98 | 0.0% | COM | 05580M108 |
| — | UNILEVER PLC | 62,327 | $2.732M | 0.2% | $58.83 | — | SPON ADR NEW | 904767704 |
| — | POTBELLY CORP | 600,000 | $2.718M | 0.2% | $6.22 | — | COM | 73754Y100 |
| HBIO | HARVARD BIOSCIENCE INC | 1,050,000 | $2.688M | 0.2% | $3.86 | -14.2% | COM | 416906105 |
| CNC | CENTENE CORP DEL | 32,810 | $2.553M | 0.2% | $75.41 | +18.5% | COM | 15135B101 |
| ASYS | AMTECH SYS INC | 300,000 | $2.55M | 0.2% | $10.13 | -9.0% | COM PAR $0.01N | 032332504 |
| — | CHASE CORP | 28,050 | $2.344M | 0.2% | $93.06 | — | COM | 16150R104 |
| ORCL | ORACLE CORP | 35,211 | $2.15M | 0.2% | $43.54 | +61.1% | COM | 68389X105 |
| OFIX | ORTHOFIX MED INC | 105,800 | $2.022M | 0.2% | $34.51 | -34.8% | COM | 68752M108 |
| DLS | WISDOMTREE TR | 37,638 | $1.936M | 0.1% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| MHK | MOHAWK INDS INC | 20,749 | $1.892M | 0.1% | $126.88 | -8.5% | COM | 608190104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 100,000 | $1.885M | 0.1% | $22.93 | +0.3% | COM | 57637H103 |
| — | ORION ENERGY SYS INC | 1,197,100 | $1.867M | 0.1% | $4.62 | — | COM | 686275108 |
| INFU | INFUSYSTEM HLDGS INC | 255,000 | $1.782M | 0.1% | $15.13 | -44.6% | COM | 45685K102 |
| — | LINDE PLC | 6,453 | $1.74M | 0.1% | $228.81 | — | SHS | G5494J103 |
| — | PETIQ INC | 250,000 | $1.725M | 0.1% | $16.79 | — | COM CL A | 71639T106 |
| CNI | CANADIAN NATL RY CO | 15,777 | $1.704M | 0.1% | $78.59 | +41.7% | COM | 136375102 |
| ELV | ELEVANCE HEALTH INC | 3,724 | $1.692M | 0.1% | $397.82 | +14.4% | COM | 036752103 |
| CTBI | COMMUNITY TR BANCORP INC | 40,729 | $1.652M | 0.1% | $33.23 | +10.9% | COM | 204149108 |
| SU | SUNCOR ENERGY INC NEW | 58,210 | $1.639M | 0.1% | $22.09 | +25.2% | COM | 867224107 |
| CSCO | CISCO SYS INC | 39,762 | $1.59M | 0.1% | $22.28 | +79.8% | COM | 17275R102 |
| DHI | D R HORTON INC | 23,422 | $1.577M | 0.1% | $71.17 | 0.0% | COM | 23331A109 |
| NWE | NORTHWESTERN CORP | 31,264 | $1.541M | 0.1% | $50.41 | -7.5% | COM NEW | 668074305 |
| SBUX | STARBUCKS CORP | 18,014 | $1.518M | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 51,122 | $1.499M | 0.1% | $41.68 | -19.2% | CL A | 20030N101 |
| EHAB | ENHABIT INC | 99,734 | $1.4M | 0.1% | $16.21 | 0.0% | COM | 29332G102 |
| SAM | BOSTON BEER INC | 4,317 | $1.397M | 0.1% | $346.69 | -0.2% | CL A | 100557107 |
| LOPE | GRAND CANYON ED INC | 16,380 | $1.347M | 0.1% | $94.68 | -8.5% | COM | 38526M106 |
| GROW | U S GLOBAL INVS INC | 450,000 | $1.292M | 0.1% | $2.01 | +93.3% | CL A | 902952100 |
| PSA | PUBLIC STORAGE | 4,335 | $1.269M | 0.1% | $200.01 | +40.6% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 28,570 | $1.149M | 0.1% | $35.17 | +12.0% | COM | 949746101 |
| EXC | EXELON CORP | 26,840 | $1.005M | 0.1% | $19.94 | +95.8% | COM | 30161N101 |
| — | ARCONIC CORPORATION | 50,400 | $859K | 0.1% | $30.86 | — | COM | 03966V107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,877 | $502K | 0.0% | $153.37 | +19.8% | COM | 759509102 |
| MCHX | MARCHEX INC | 255,210 | $429K | 0.0% | $2.65 | -27.4% | CL B | 56624R108 |