CIK: 0000937394 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $1,578,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBI | TEXAS CAP BANCSHARES INC | 594,468 | $35,852 | 2.3% | $60.01 | -1.6% | COM | 88224Q107 |
| NOV | NOV INC | 1,688,867 | $35,280 | 2.2% | $15.46 | +35.7% | COM | 62955J103 |
| EHC | ENCOMPASS HEALTH CORP | 490,103 | $29,313 | 1.9% | $51.42 | +3.1% | COM | 29261A100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,033,038 | $29,245 | 1.9% | $29.02 | — | COM | 03064D108 |
| HAE | HAEMONETICS CORP MASS | 343,505 | $27,017 | 1.7% | $68.26 | +17.8% | COM | 405024100 |
| CRI | CARTERS INC | 303,893 | $22,673 | 1.4% | $71.26 | -12.9% | COM | 146229109 |
| PRGO | PERRIGO CO PLC | 620,887 | $21,166 | 1.3% | $43.92 | -19.8% | SHS | G97822103 |
| — | COWEN INC | 500,000 | $19,310 | 1.2% | $13.56 | — | CL A NEW | 223622606 |
| CCBG | CAPITAL CITY BK GROUP INC | 555,910 | $18,067 | 1.1% | $11.96 | +162.1% | COM | 139674105 |
| — | CHAMPIONX CORPORATION | 612,750 | $17,764 | 1.1% | $17.24 | — | COM | 15872M104 |
| — | TREEHOUSE FOODS INC | 357,450 | $17,651 | 1.1% | $43.71 | — | COM | 89469A104 |
| — | ALLETE INC | 268,125 | $17,297 | 1.1% | $63.69 | — | COM NEW | 018522300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 237,953 | $17,216 | 1.1% | $16.13 | +13.8% | COM CL A | 45841N107 |
| POWL | POWELL INDS INC | 484,821 | $17,056 | 1.1% | $27.34 | -2.8% | COM | 739128106 |
| CCS | CENTURY CMNTYS INC | 336,292 | $16,818 | 1.1% | $29.35 | +53.9% | COM | 156504300 |
| BWXT | BWX TECHNOLOGIES INC | 281,915 | $16,374 | 1.0% | $47.06 | +18.2% | COM | 05605H100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 422,045 | $16,312 | 1.0% | $30.67 | +11.2% | COM CL A | 32055Y201 |
| PCH | POTLATCHDELTIC CORPORATION | 370,564 | $16,301 | 1.0% | $42.29 | — | COM | 737630103 |
| DINO | HF SINCLAIR CORP | 308,357 | $16,001 | 1.0% | $30.32 | +66.9% | COM | 403949100 |
| RDN | RADIAN GROUP INC | 835,550 | $15,934 | 1.0% | $12.70 | +38.3% | COM | 750236101 |
| AVD | AMERICAN VANGUARD CORP | 714,854 | $15,519 | 1.0% | $16.20 | +35.4% | COM | 030371108 |
| CASS | CASS INFORMATION SYS INC | 333,952 | $15,302 | 1.0% | $34.76 | +10.2% | COM | 14808P109 |
| CEG | CONSTELLATION ENERGY CORP | 177,240 | $15,280 | 1.0% | $54.68 | +60.4% | COM | 21037T109 |
| NWPX | NORTHWEST PIPE CO | 444,100 | $14,966 | 0.9% | $21.98 | +54.4% | COM | 667746101 |
| DGX | QUEST DIAGNOSTICS INC | 94,956 | $14,855 | 0.9% | $96.74 | +39.8% | COM | 74834L100 |
| — | SHYFT GROUP INC | 554,800 | $13,792 | 0.9% | $19.72 | — | COM | 825698103 |
| DNOW | NOW INC | 1,074,672 | $13,648 | 0.9% | $10.14 | +19.5% | COM | 67011P100 |
| SBCF | SEACOAST BKG CORP FLA | 434,068 | $13,539 | 0.9% | $28.11 | +13.1% | COM NEW | 811707801 |
| TDC | TERADATA CORP DEL | 395,338 | $13,307 | 0.8% | $39.13 | -17.8% | COM | 88076W103 |
| THO | THOR INDS INC | 175,016 | $13,212 | 0.8% | $78.78 | -4.8% | COM | 885160101 |
| PPG | PPG INDS INC | 104,812 | $13,179 | 0.8% | $125.49 | -8.8% | COM | 693506107 |
| BBSI | BARRETT BUSINESS SVCS INC | 140,000 | $13,059 | 0.8% | $11.84 | +85.4% | COM | 068463108 |
| — | DRIL-QUIP INC | 478,446 | $12,999 | 0.8% | $29.56 | — | COM | 262037104 |
| INDB | INDEPENDENT BK CORP MASS | 153,170 | $12,932 | 0.8% | $62.45 | +20.2% | COM | 453836108 |
| KMB | KIMBERLY-CLARK CORP | 94,859 | $12,877 | 0.8% | $114.23 | -1.3% | COM | 494368103 |
| THG | HANOVER INS GROUP INC | 94,415 | $12,758 | 0.8% | $98.04 | +31.5% | COM | 410867105 |
| RGLD | ROYAL GOLD INC | 112,351 | $12,664 | 0.8% | $100.66 | +2.4% | COM | 780287108 |
| POR | PORTLAND GEN ELEC CO | 255,305 | $12,510 | 0.8% | $38.54 | +4.2% | COM NEW | 736508847 |
| MEI | METHODE ELECTRS INC | 280,966 | $12,466 | 0.8% | $29.54 | +28.4% | COM | 591520200 |
| MDU | MDU RES GROUP INC | 400,000 | $12,136 | 0.8% | $8.40 | +22.3% | COM | 552690109 |
| LINC | LINCOLN EDL SVCS CORP | 2,067,669 | $11,972 | 0.8% | $4.63 | +27.4% | COM | 533535100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 210,500 | $11,773 | 0.7% | $39.43 | — | COM | 007800105 |
| AVNS | AVANOS MED INC | 433,376 | $11,727 | 0.7% | $31.76 | -23.0% | COM | 05350V106 |
| GVA | GRANITE CONSTR INC | 331,798 | $11,636 | 0.7% | $34.16 | -4.2% | COM | 387328107 |
| RNR | RENAISSANCERE HLDGS LTD | 62,210 | $11,461 | 0.7% | $158.35 | +6.4% | COM | G7496G103 |
| G | GENPACT LIMITED | 245,184 | $11,357 | 0.7% | $40.24 | +8.1% | SHS | G3922B107 |
| PKE | PARK AEROSPACE CORP | 846,363 | $11,350 | 0.7% | $13.32 | -9.2% | COM | 70014A104 |
| — | PATTERSON COS INC | 402,650 | $11,286 | 0.7% | $20.35 | — | COM | 703395103 |
| ESS | ESSEX PPTY TR INC | 53,025 | $11,237 | 0.7% | $192.85 | 0.0% | COM | 297178105 |
| RGA | REINSURANCE GRP OF AMERICA I | 78,940 | $11,217 | 0.7% | $118.91 | +17.4% | COM NEW | 759351604 |
| HSTM | HEALTHSTREAM INC | 449,574 | $11,167 | 0.7% | $21.39 | +12.2% | COM | 42222N103 |
| QRVO | QORVO INC | 119,055 | $10,791 | 0.7% | $90.32 | 0.0% | COM | 74736K101 |
| HFWA | HERITAGE FINL CORP WASH | 347,300 | $10,641 | 0.7% | $16.97 | +84.4% | COM | 42722X106 |
| CAG | CONAGRA BRANDS INC | 274,023 | $10,605 | 0.7% | $28.70 | +7.9% | COM | 205887102 |
| WSO | WATSCO INC | 42,234 | $10,533 | 0.7% | $265.34 | -0.9% | COM | 942622200 |
| UHAL/B | U HAUL HOLDING COMPANY | 191,141 | $10,509 | 0.7% | $57.91 | 0.0% | COM SER N | 023586506 |
| CGAU | CENTERRA GOLD INC | 2,018,400 | $10,455 | 0.7% | $7.24 | -37.5% | COM | 152006102 |
| AOS | SMITH A O CORP | 182,644 | $10,455 | 0.7% | $52.44 | +0.8% | COM | 831865209 |
| ORI | OLD REP INTL CORP | 432,249 | $10,439 | 0.7% | $12.08 | +56.1% | COM | 680223104 |
| ATNI | ATN INTL INC | 229,964 | $10,420 | 0.7% | $46.65 | -17.4% | COM | 00215F107 |
| ASTE | ASTEC INDS INC | 255,342 | $10,382 | 0.7% | $43.88 | -11.7% | COM | 046224101 |
| TCBK | TRICO BANCSHARES | 200,000 | $10,198 | 0.6% | $24.55 | +112.5% | COM | 896095106 |
| HP | HELMERICH & PAYNE INC | 204,272 | $10,126 | 0.6% | $32.42 | +46.8% | COM | 423452101 |
| GBCI | GLACIER BANCORP INC NEW | 204,334 | $10,098 | 0.6% | $34.71 | +39.9% | COM | 37637Q105 |
| PLAB | PHOTRONICS INC | 598,275 | $10,069 | 0.6% | $14.70 | +16.0% | COM | 719405102 |
| FLS | FLOWSERVE CORP | 325,137 | $9,975 | 0.6% | $30.66 | -10.4% | COM | 34354P105 |
| KMX | CARMAX INC | 163,512 | $9,956 | 0.6% | $79.08 | -18.8% | COM | 143130102 |
| AEIS | ADVANCED ENERGY INDS | 114,700 | $9,839 | 0.6% | $94.60 | -12.2% | COM | 007973100 |
| EPAC | ENERPAC TOOL GROUP CORP | 383,026 | $9,748 | 0.6% | $19.08 | +25.9% | CL A COM | 292765104 |
| IIIV | I3 VERTICALS INC | 400,000 | $9,736 | 0.6% | $23.46 | -3.8% | COM CL A | 46571Y107 |
| — | PRIMO WATER CORPORATION | 619,400 | $9,625 | 0.6% | $15.54 | — | COM | 74167P108 |
| PAHC | PHILBRO ANIMAL HEALTH CORP | 713,565 | $9,569 | 0.6% | $23.50 | -42.9% | CL A COM | 71742Q106 |
| THR | THERMON GROUP HLDGS INC | 476,350 | $9,565 | 0.6% | $17.45 | +6.4% | COM | 88362T103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 980,400 | $9,471 | 0.6% | $12.06 | — | COM | 867892101 |
| PLOW | DOUGLAS DYNAMICS INC | 260,397 | $9,416 | 0.6% | $35.55 | -0.9% | COM | 25960R105 |
| CECO | CECO ENVIRONMENTAL CORP | 800,000 | $9,344 | 0.6% | $7.03 | +61.1% | COM | 125141101 |
| FMC | FMC CORP | 74,403 | $9,285 | 0.6% | $99.43 | +8.9% | COM NEW | 302491303 |
| ONB | OLD NATL BANCORP IND | 510,744 | $9,183 | 0.6% | $17.72 | +3.6% | COM | 680033107 |
| FOR | FORESTAR GROUP INC | 593,700 | $9,149 | 0.6% | $16.65 | -20.5% | COM | 346232101 |
| — | BERRY CORP | 1,132,600 | $9,061 | 0.6% | $9.38 | — | COM | 08579X101 |
| UMH | UMH PPTYS INC | 544,100 | $8,760 | 0.6% | $16.13 | — | COM | 903002103 |
| — | DENBURY INC | 100,000 | $8,702 | 0.6% | $47.89 | — | COM | 24790A101 |
| — | OSISKO GOLD ROYALTIES LTD | 718,755 | $8,675 | 0.5% | $11.30 | — | COM | 68827L101 |
| INBK | FIRST INTERNET BANCORP | 356,850 | $8,664 | 0.5% | $28.41 | -7.0% | COM | 320557101 |
| HOG | HARLEY DAVIDSON INC | 204,322 | $8,500 | 0.5% | $37.37 | +13.9% | COM | 412822108 |
| ANGO | ANGIODYNAMICS INC | 611,722 | $8,423 | 0.5% | $15.79 | -11.9% | COM | 03475V101 |
| EZPW | EZCORP INC | 1,008,300 | $8,218 | 0.5% | $5.58 | +59.9% | CL A NON VTG | 302301106 |
| — | M D C HLDGS INC | 255,542 | $8,075 | 0.5% | $29.25 | — | COM | 552676108 |
| BPOP | POPULAR INC | 119,530 | $7,927 | 0.5% | $61.73 | +2.2% | COM NEW | 733174700 |
| EVTC | EVERTEC INC | 243,900 | $7,897 | 0.5% | $28.91 | +11.9% | COM | 30040P103 |
| — | SCHNITZER STEEL INDS INC | 254,782 | $7,809 | 0.5% | $37.38 | — | CL A | 806882106 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,201,900 | $7,788 | 0.5% | $12.04 | -31.5% | COM | 514766104 |
| KN | KNOWLES CORP | 458,796 | $7,533 | 0.5% | $20.12 | -27.9% | COM | 49926D109 |
| FE | FIRSTENERGY CORP | 174,395 | $7,314 | 0.5% | $30.28 | +13.5% | COM | 337932107 |
| LAMR | LAMAR ADVERTISING CO NEW | 76,575 | $7,229 | 0.5% | $66.60 | — | CL A | 512816109 |
| ODC | OIL DRI CORP AMER | 214,525 | $7,195 | 0.5% | $15.10 | -0.4% | COM | 677864100 |
| MU | MICRON TECHNOLOGY INC | 142,057 | $7,100 | 0.4% | $53.81 | 0.0% | COM | 595112103 |
| KEX | KIRBY CORP | 109,612 | $7,054 | 0.4% | $66.32 | +0.6% | COM | 497266106 |
| ASB | ASSOCIATED BANC CORP | 300,000 | $6,927 | 0.4% | $15.04 | +34.9% | COM | 045487105 |
| STRR | HUDSON GLOBAL INC | 301,466 | $6,822 | 0.4% | $14.57 | +95.6% | COM NEW | 443787205 |
| CXW | CORECIVIC INC | 586,716 | $6,782 | 0.4% | $10.31 | +7.7% | COM | 21871N101 |
| — | PIONEER NAT RES CO | 29,645 | $6,771 | 0.4% | $144.87 | — | COM | 723787107 |
| MTRN | MATERION CORP | 76,622 | $6,705 | 0.4% | $58.51 | +39.5% | COM | 576690101 |
| CWCO | CONSOLIDATED WATER CO INC | 450,000 | $6,660 | 0.4% | $10.79 | +41.0% | ORD | G23773107 |
| STRL | STERLING INFRASTRUCTURE INC | 200,000 | $6,560 | 0.4% | $14.03 | +109.6% | COM | 859241101 |
| MTG | MGIC INVT CORP WIS | 500,000 | $6,500 | 0.4% | $8.09 | +62.5% | COM | 552848103 |
| CSV | CARRIAGE SVCS INC | 231,550 | $6,377 | 0.4% | $29.08 | -10.8% | COM | 143905107 |
| FPI | FARMLAND PARTNERS INC | 509,743 | $6,351 | 0.4% | $12.63 | — | COM | 31154R109 |
| MKL | MARKEL CORP | 4,800 | $6,324 | 0.4% | $1291.10 | -4.2% | COM | 570535104 |
| CBOE | CBOE GLOBAL MKTS INC | 50,294 | $6,310 | 0.4% | $102.58 | +16.2% | COM | 12503M108 |
| AUDC | AUDIOCODES LTD | 352,000 | $6,297 | 0.4% | $19.81 | -14.2% | ORD | M15342104 |
| HTLD | HEARTLAND EXPRESS INC | 408,548 | $6,267 | 0.4% | $17.54 | -12.0% | COM | 422347104 |
| COR | AMERISOURCBERGEN CORP | 36,635 | $6,071 | 0.4% | $111.37 | +37.8% | COM | 03073E105 |
| PCYO | PURE CYCLE CORP | 575,250 | $6,029 | 0.4% | $9.82 | -4.7% | COM NEW | 746228303 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,821 | $5,998 | 0.4% | $110.70 | -26.6% | COM | 83088M102 |
| ROG | ROGERS CORP | 50,000 | $5,967 | 0.4% | $155.25 | 0.0% | COM | 775133101 |
| CRK | COMSTOCK RES INC | 433,276 | $5,940 | 0.4% | $16.00 | +1.4% | COM | 205768302 |
| CNC | CENTENE CORP DEL | 70,604 | $5,790 | 0.4% | $78.77 | +3.7% | COM | 15135B101 |
| — | EVERI HLDGS INC | 400,000 | $5,740 | 0.4% | $19.11 | — | COM | 30034T103 |
| PINE | ALPINE INCOME PPTY TR INC | 300,000 | $5,724 | 0.4% | $17.35 | — | COM | 02083X103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 468,970 | $5,628 | 0.4% | $13.20 | 0.0% | COM | 421906108 |
| TR | TOOTSIE ROLL INDS INC | 127,870 | $5,443 | 0.3% | $31.47 | +19.4% | COM | 890516107 |
| ARAY | ACCURAY INC | 2,577,500 | $5,387 | 0.3% | $5.59 | -63.0% | COM | 004397105 |
| MHK | MOHAWK INDS INC | 52,240 | $5,340 | 0.3% | $109.51 | -10.5% | COM | 608190104 |
| CMT | CORE MOLDING TECHNOLGIES INC | 405,000 | $5,261 | 0.3% | $12.19 | -12.7% | COM | 218683100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 126,407 | $5,259 | 0.3% | $35.65 | +10.3% | COM | 01973R101 |
| KMT | KENNAMETAL INC | 216,494 | $5,209 | 0.3% | $26.44 | -15.6% | COM | 489170100 |
| JNJ | JOHNSON & JOHNSON | 28,823 | $5,092 | 0.3% | $126.66 | +24.0% | COM | 478160104 |
| — | EQUITY COMWLTH | 196,383 | $4,904 | 0.3% | $27.01 | — | COM SH BEN INT | 294628102 |
| CABO | CABLE ONE INC | 6,846 | $4,873 | 0.3% | $701.18 | 0.0% | COM | 12685J105 |
| RILY | B. RILEY FINANCIAL INC | 137,926 | $4,717 | 0.3% | $45.51 | -7.9% | COM | 05580M108 |
| — | POTBELLY CORP | 800,000 | $4,456 | 0.3% | $6.05 | — | COM | 73754Y100 |
| CALM | CAL MAINE FOODS INC | 81,283 | $4,426 | 0.3% | $32.72 | +41.2% | COM NEW | 128030202 |
| TBBK | BANCORP INC DEL | 150,000 | $4,257 | 0.3% | $7.35 | +276.3% | COM | 05969A105 |
| STKL | SUNOPTA INC | 500,000 | $4,220 | 0.3% | $5.54 | +70.6% | COM | 8676EP108 |
| TIPT | TIPTREE INC | 300,000 | $4,152 | 0.3% | $11.24 | +14.6% | COM | 88822Q103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 150,000 | $4,083 | 0.3% | $33.51 | -14.8% | COM | 205306103 |
| EXPE | EXPEDIA GROUP INC | 46,037 | $4,033 | 0.3% | $152.93 | -38.6% | COM NEW | 30212P303 |
| AAP | ADVANCE AUTO PARTS INC | 27,216 | $4,002 | 0.3% | $131.24 | +14.4% | COM | 00751Y106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,110,500 | $3,920 | 0.2% | $3.60 | +6.7% | COM NEW | 714157203 |
| TWIN | TWIN DISC INC | 400,000 | $3,888 | 0.2% | $9.07 | +12.9% | COM | 901476101 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 12,048 | $3,722 | 0.2% | $168.53 | +76.2% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 47,358 | $3,625 | 0.2% | $76.55 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 14,200 | $3,611 | 0.2% | $239.05 | -6.6% | COM | 075887109 |
| CTLP | CANTALOUPE INC | 800,000 | $3,480 | 0.2% | $7.03 | -49.5% | COM | 138103106 |
| — | WORLD WRESTLING ENTMNT INC | 50,000 | $3,426 | 0.2% | $70.18 | — | CL A | 98156Q108 |
| INGR | INGREDION INC | 31,989 | $3,133 | 0.2% | $92.23 | 0.0% | COM | 457187102 |
| — | UNILEVER PLC | 62,110 | $3,127 | 0.2% | $58.83 | — | SPON ADR NEW | 904767704 |
| HBIO | HARVARD BIOSCIENCE INC | 1,114,399 | $3,087 | 0.2% | $3.78 | -34.7% | COM | 416906105 |
| — | WIDEOPENWEST INC | 327,050 | $2,979 | 0.2% | $19.62 | — | COM | 96758W101 |
| MRTN | MARTEN TRANS LTD | 150,000 | $2,967 | 0.2% | $9.60 | +98.3% | COM | 573075108 |
| ORCL | ORACLE CORP | 35,586 | $2,909 | 0.2% | $43.86 | +66.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 32,695 | $2,885 | 0.2% | $108.62 | -13.2% | CAP STK CL A | 02079K305 |
| — | ORION ENERGY SYS INC | 1,341,450 | $2,441 | 0.2% | $4.32 | — | COM | 686275108 |
| ASYS | AMTECH SYS INC | 307,000 | $2,333 | 0.1% | $10.10 | -10.4% | COM PAR $0.01N | 032332504 |
| — | CHASE CORP | 26,982 | $2,327 | 0.1% | $93.06 | — | COM | 16150R104 |
| HWM | HOWMET AEROSPACE INC | 57,393 | $2,262 | 0.1% | $30.09 | +19.9% | COM | 443201108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 280,800 | $2,246 | 0.1% | $7.73 | 0.0% | SHS | G4809J106 |
| INFU | INFUSYSTEM HLDGS INC | 255,000 | $2,213 | 0.1% | $15.13 | -46.2% | COM | 45685K102 |
| SU | SUNCOR ENERGY INC NEW | 69,407 | $2,202 | 0.1% | $23.22 | +25.4% | COM | 867224107 |
| DLS | WISDOMTREE TR | 37,638 | $2,181 | 0.1% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| LOPE | GRAND CANYON ED INC | 20,572 | $2,174 | 0.1% | $95.71 | +4.2% | COM | 38526M106 |
| DHI | D R HORTON INC | 23,952 | $2,135 | 0.1% | $71.31 | +9.0% | COM | 23331A109 |
| — | LINDE PLC | 6,526 | $2,129 | 0.1% | $229.90 | — | SHS | G5494J103 |
| ELV | ELEVANCE HEALTH INC | 3,751 | $1,924 | 0.1% | $397.82 | +21.8% | COM | 036752103 |
| CSCO | CISCO SYS INC | 40,229 | $1,917 | 0.1% | $22.50 | +84.3% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 50,085 | $1,903 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 15,937 | $1,895 | 0.1% | $78.93 | +42.2% | COM | 136375102 |
| EXC | EXELON CORP | 43,779 | $1,893 | 0.1% | $25.84 | +36.2% | COM | 30161N101 |
| CTBI | COMMUNITY TR BANCORP INC | 41,155 | $1,890 | 0.1% | $33.30 | +20.1% | COM | 204149108 |
| UHAL | U HAUL HOLDING COMPANY | 30,146 | $1,814 | 0.1% | $51.74 | +11.2% | COM | 023586100 |
| SBUX | STARBUCKS CORP | 18,225 | $1,808 | 0.1% | $78.46 | +11.6% | COM | 855244109 |
| IHRT | IHEARTMEDIA INC | 278,837 | $1,709 | 0.1% | $18.10 | -57.5% | COM CL A | 45174J509 |
| SAM | BOSTON BEER INC | 4,371 | $1,440 | 0.1% | $346.89 | +4.6% | CL A | 100557107 |
| GROW | U S GLOBAL INVS INC | 415,044 | $1,199 | 0.1% | $2.01 | +42.6% | CL A | 902952100 |
| WFC | WELLS FARGO CO NEW | 28,906 | $1,194 | 0.1% | $35.23 | +15.9% | COM | 949746101 |
| PKG | PACKAGING CORP AMER | 9,310 | $1,191 | 0.1% | $114.21 | 0.0% | COM | 695156109 |
| FFIV | F5 INC | 7,220 | $1,036 | 0.1% | $210.37 | -30.4% | COM | 315616102 |
| ELA | ENVELA CORP | 195,675 | $1,029 | 0.1% | $5.12 | 0.0% | COM | 29402E102 |
| SSD | SIMPSON MFG INC | 9,919 | $879 | 0.1% | $85.30 | 0.0% | COM | 829073105 |
| PSA | PUBLIC STORAGE | 2,973 | $833 | 0.1% | $200.01 | +28.2% | COM | 74460D109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,903 | $588 | 0.0% | $153.37 | +29.8% | COM | 759509102 |