Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOV | NOV INC | 2,614,546 | $41.94M | 2.4% | $16.07 | +1.5% | COM | 62955J103 |
| TCBI | TEXAS CAP BANCSHARES INC | 765,873 | $39.44M | 2.3% | $59.15 | -15.7% | COM | 88224Q107 |
| PRGO | PERRIGO CO PLC | 959,747 | $32.58M | 1.9% | $40.87 | -15.0% | SHS | G97822103 |
| CNC | CENTENE CORP DEL | 385,744 | $26.02M | 1.5% | $70.59 | -5.5% | COM | 15135B101 |
| EHC | ENCOMPASS HEALTH CORP | 358,486 | $24.27M | 1.4% | $51.58 | +19.1% | COM | 29261A100 |
| MHK | MOHAWK INDS INC | 234,929 | $24.24M | 1.4% | $102.59 | -4.5% | COM | 608190104 |
| HAE | HAEMONETICS CORP MASS | 282,667 | $24.07M | 1.4% | $68.26 | +23.9% | COM | 405024100 |
| PCH | POTLATCHDELTIC CORPORATION | 454,900 | $24.04M | 1.4% | $43.94 | — | COM | 737630103 |
| TDC | TERADATA CORP DEL | 441,973 | $23.61M | 1.4% | $38.71 | +16.5% | COM | 88076W103 |
| POWL | POWELL INDS INC | 360,119 | $21.82M | 1.2% | $27.48 | +85.4% | COM | 739128106 |
| PPG | PPG INDS INC | 138,831 | $20.59M | 1.2% | $126.24 | +4.3% | COM | 693506107 |
| FLS | FLOWSERVE CORP | 549,456 | $20.41M | 1.2% | $31.12 | +6.4% | COM | 34354P105 |
| ESS | ESSEX PPTY TR INC | 86,909 | $20.36M | 1.2% | $194.47 | +1.4% | COM | 297178105 |
| DGX | QUEST DIAGNOSTICS INC | 140,175 | $19.7M | 1.1% | $108.46 | +20.8% | COM | 74834L100 |
| FE | FIRSTENERGY CORP | 503,196 | $19.56M | 1.1% | $33.68 | +4.5% | COM | 337932107 |
| CRI | CARTERS INC | 268,764 | $19.51M | 1.1% | $70.92 | -15.8% | COM | 146229109 |
| QRVO | QORVO INC | 188,491 | $19.23M | 1.1% | $94.00 | +2.1% | COM | 74736K101 |
| KMX | CARMAX INC | 226,143 | $18.93M | 1.1% | $77.35 | -5.4% | COM | 143130102 |
| GBCI | GLACIER BANCORP INC NEW | 575,329 | $17.93M | 1.0% | $32.82 | -8.4% | COM | 37637Q105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,188,039 | $17.74M | 1.0% | $13.81 | +4.9% | COM | 421906108 |
| — | EQUITY COMWLTH | 853,959 | $17.3M | 1.0% | $22.13 | — | COM SH BEN INT | 294628102 |
| — | DRIL-QUIP INC | 742,864 | $17.29M | 1.0% | $28.57 | — | COM | 262037104 |
| CCBG | CAPITAL CITY BK GROUP INC | 555,910 | $17.03M | 1.0% | $11.96 | +135.3% | COM | 139674105 |
| CCS | CENTURY CMNTYS INC | 221,118 | $16.94M | 1.0% | $29.35 | +119.4% | COM | 156504300 |
| CEG | CONSTELLATION ENERGY CORP | 180,624 | $16.54M | 0.9% | $59.56 | +36.6% | COM | 21037T109 |
| KMT | KENNAMETAL INC | 561,111 | $15.93M | 0.9% | $25.42 | -3.6% | COM | 489170100 |
| — | TREEHOUSE FOODS INC | 313,149 | $15.78M | 0.9% | $45.07 | — | COM | 89469A104 |
| THO | THOR INDS INC | 151,239 | $15.65M | 0.9% | $78.85 | +1.2% | COM | 885160101 |
| RDN | RADIAN GROUP INC | 610,495 | $15.43M | 0.9% | $12.70 | +78.2% | COM | 750236101 |
| CRK | COMSTOCK RES INC | 1,305,080 | $15.14M | 0.9% | $12.34 | -18.3% | COM | 205768302 |
| HSTM | HEALTHSTREAM INC | 615,771 | $15.12M | 0.9% | $22.32 | +11.1% | COM | 42222N103 |
| JBHT | HUNT J B TRANS SVCS INC | 82,115 | $14.87M | 0.9% | $174.43 | -2.9% | COM | 445658107 |
| AVNS | AVANOS MED INC | 574,112 | $14.67M | 0.8% | $30.72 | -14.3% | COM | 05350V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 174,226 | $14.47M | 0.8% | $16.13 | +20.5% | COM CL A | 45841N107 |
| FAF | FIRST AMERN FINL CORP | 252,833 | $14.42M | 0.8% | $51.39 | 0.0% | COM | 31847R102 |
| NFG | NATIONAL FUEL GAS CO | 278,925 | $14.33M | 0.8% | $53.16 | 0.0% | COM | 636180101 |
| LINC | LINCOLN EDL SVCS CORP | 2,067,065 | $13.93M | 0.8% | $4.63 | +36.1% | COM | 533535100 |
| NWPX | NORTHWEST PIPE CO | 459,950 | $13.91M | 0.8% | $22.20 | +28.0% | COM | 667746101 |
| ORI | OLD REP INTL CORP | 551,061 | $13.87M | 0.8% | $13.89 | +47.8% | COM | 680223104 |
| PKG | PACKAGING CORP AMER | 103,532 | $13.68M | 0.8% | $123.80 | +0.3% | COM | 695156109 |
| FMC | FMC CORP | 130,145 | $13.58M | 0.8% | $100.62 | -0.4% | COM NEW | 302491303 |
| — | PATTERSON COS INC | 407,950 | $13.57M | 0.8% | $20.52 | — | COM | 703395103 |
| GVA | GRANITE CONSTR INC | 339,246 | $13.5M | 0.8% | $34.48 | +10.9% | COM | 387328107 |
| PNC | PNC FINL SVCS GROUP INC | 105,984 | $13.35M | 0.8% | $119.49 | -7.6% | COM | 693475105 |
| BWXT | BWX TECHNOLOGIES INC | 183,221 | $13.11M | 0.8% | $47.06 | +35.4% | COM | 05605H100 |
| — | STERICYCLE INC | 279,987 | $13M | 0.7% | $46.44 | — | COM | 858912108 |
| THG | HANOVER INS GROUP INC | 114,819 | $12.98M | 0.7% | $106.85 | +3.8% | COM | 410867105 |
| FOR | FORESTAR GROUP INC | 568,850 | $12.83M | 0.7% | $16.65 | +15.6% | COM | 346232101 |
| CGAU | CENTERRA GOLD INC | 2,136,100 | $12.82M | 0.7% | $7.17 | -17.7% | COM | 152006102 |
| NTRS | NORTHERN TR CORP | 172,495 | $12.79M | 0.7% | $80.32 | -12.4% | COM | 665859104 |
| SBCF | SEACOAST BKG CORP FLA | 574,113 | $12.69M | 0.7% | $27.77 | -21.7% | COM NEW | 811707801 |
| CASS | CASS INFORMATION SYS INC | 325,619 | $12.63M | 0.7% | $34.76 | +4.7% | COM | 14808P109 |
| ODC | OIL DRI CORP AMER | 213,960 | $12.62M | 0.7% | $15.22 | +45.4% | COM | 677864100 |
| — | PIONEER NAT RES CO | 60,869 | $12.61M | 0.7% | $176.73 | — | COM | 723787107 |
| RGLD | ROYAL GOLD INC | 109,600 | $12.58M | 0.7% | $101.12 | +27.2% | COM | 780287108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,237,700 | $12.53M | 0.7% | $11.48 | — | COM | 867892101 |
| PKE | PARK AEROSPACE CORP | 892,484 | $12.32M | 0.7% | $13.35 | -0.9% | COM | 70014A104 |
| AVD | AMERICAN VANGUARD CORP | 688,937 | $12.31M | 0.7% | $16.27 | +12.1% | COM | 030371108 |
| — | SHYFT GROUP INC | 554,700 | $12.24M | 0.7% | $19.72 | — | COM | 825698103 |
| POR | PORTLAND GEN ELECTRIC CO | 260,958 | $12.22M | 0.7% | $38.61 | +13.2% | COM NEW | 736508847 |
| BBSI | BARRETT BUSINESS SVCS INC | 135,000 | $11.77M | 0.7% | $11.84 | +76.5% | COM | 068463108 |
| IIIV | I3 VERTICALS INC | 512,150 | $11.71M | 0.7% | $23.43 | -0.5% | COM CL A | 46571Y107 |
| — | ALLETE, INC. | 200,000 | $11.59M | 0.7% | $63.69 | — | COM NEW | 018522300 |
| INGR | INGREDION INC | 109,344 | $11.58M | 0.7% | $98.29 | +8.2% | COM | 457187102 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,084 | $11.41M | 0.7% | $105.65 | -8.4% | COM | 83088M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 287,053 | $11.28M | 0.6% | $27.35 | 0.0% | CL A | 04316A108 |
| WSO | WATSCO INC | 29,294 | $11.17M | 0.6% | $265.34 | +27.8% | COM | 942622200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 150,000 | $10.78M | 0.6% | $67.63 | — | SPONSORED ADR | 82706C108 |
| EPAC | ENERPAC TOOL GROUP CORP | 391,440 | $10.57M | 0.6% | $19.75 | +28.1% | CL A COM | 292765104 |
| — | PRIMO WATER CORPORATION | 841,225 | $10.55M | 0.6% | $15.44 | — | COM | 74167P108 |
| KEX | KIRBY CORP | 136,919 | $10.54M | 0.6% | $67.31 | +6.9% | COM | 497266106 |
| ARAY | ACCURAY INC | 2,666,750 | $10.32M | 0.6% | $5.52 | -37.2% | COM | 004397105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 130,479 | $10.18M | 0.6% | $71.36 | 0.0% | COM | 84790A105 |
| DNOW | NOW INC | 981,900 | $10.17M | 0.6% | $10.14 | -1.0% | COM | 67011P100 |
| XRAY | DENTSPLY SIRONA INC | 253,751 | $10.16M | 0.6% | $36.95 | +7.6% | COM | 24906P109 |
| MU | MICRON TECHNOLOGY INC | 160,789 | $10.15M | 0.6% | $54.25 | +17.0% | COM | 595112103 |
| PAHC | PHILBRO ANIMAL HEALTH CORP | 730,689 | $10.01M | 0.6% | $23.31 | -38.5% | CL A COM | 71742Q106 |
| MNRO | MONRO INC. | 245,300 | $9.967M | 0.6% | $49.49 | -8.9% | COM | 610236101 |
| THR | THERMON GROUP HLDGS INC | 370,300 | $9.85M | 0.6% | $17.45 | +33.0% | COM | 88362T103 |
| — | ACTIVISION BLIZZARD INC | 115,739 | $9.757M | 0.6% | $81.36 | — | COM | 00507V109 |
| — | SCHNITZER STEEL INDS INC | 323,588 | $9.704M | 0.6% | $36.00 | — | CL A | 806882106 |
| CWCO | CONSOLIDATED WATER CO INC | 400,000 | $9.692M | 0.6% | $10.79 | +71.9% | ORD | G23773107 |
| MEI | METHODE ELECTRS INC | 287,055 | $9.622M | 0.6% | $29.79 | +22.4% | COM | 591520200 |
| ATNI | ATN INTL INC | 260,960 | $9.551M | 0.5% | $45.76 | -25.3% | COM | 00215F107 |
| NSA | NATIONAL STORAGE AFFILIATES | 271,975 | $9.473M | 0.5% | $38.79 | — | COM SHS BEN IN | 637870106 |
| UMH | UMH PPTYS INC | 592,750 | $9.472M | 0.5% | $16.02 | — | COM | 903002103 |
| KN | KNOWLES CORP | 521,921 | $9.426M | 0.5% | $19.80 | -15.1% | COM | 49926D109 |
| HTLD | HEARTLAND EXPRESS INC | 574,113 | $9.421M | 0.5% | $17.08 | -8.7% | COM | 422347104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 130,491 | $9.282M | 0.5% | $74.44 | -0.3% | COM | 81725T100 |
| CABO | CABLE ONE INC | 14,045 | $9.229M | 0.5% | $694.38 | -7.9% | COM | 12685J105 |
| EVTC | EVERTEC INC | 243,900 | $8.983M | 0.5% | $28.91 | +18.4% | COM | 30040P103 |
| HAS | HASBRO INC | 137,751 | $8.922M | 0.5% | $52.00 | 0.0% | COM | 418056107 |
| — | WESTROCK CO | 300,000 | $8.721M | 0.5% | $29.07 | — | COM | 96145D105 |
| — | DENBURY INC | 100,000 | $8.626M | 0.5% | $47.89 | — | COM | 24790A101 |
| EZPW | EZCORP INC | 1,008,300 | $8.45M | 0.5% | $5.58 | +55.5% | CL A NON VTG | 302301106 |
| — | POTBELLY CORP | 961,900 | $8.445M | 0.5% | $6.47 | — | COM | 73754Y100 |
| ASTE | ASTEC INDS INC | 182,669 | $8.3M | 0.5% | $43.88 | -9.3% | COM | 046224101 |
| CSV | CARRIAGE SVCS INC | 244,150 | $7.928M | 0.5% | $29.15 | -7.6% | COM | 143905107 |
| MTG | MGIC INVT CORP WIS | 500,000 | $7.895M | 0.5% | $8.09 | +83.3% | COM | 552848103 |
| — | BERRY CORP | 1,132,600 | $7.792M | 0.4% | $9.38 | — | COM | 08579X101 |
| PLAB | PHOTRONICS INC | 300,000 | $7.737M | 0.4% | $14.77 | +25.6% | COM | 719405102 |
| FPI | FARMLAND PARTNERS INC | 626,307 | $7.647M | 0.4% | $12.27 | — | COM | 31154R109 |
| STC | STEWART INFORMATION SVCS COR | 185,000 | $7.611M | 0.4% | $42.28 | 0.0% | COM | 860372101 |
| CAG | CONAGRA BRANDS INC | 220,963 | $7.451M | 0.4% | $29.41 | +6.7% | COM | 205887102 |
| CECO | CECO ENVIRONMENTAL CORP | 550,000 | $7.348M | 0.4% | $7.03 | +76.8% | COM | 125141101 |
| — | M D C HLDGS INC | 156,574 | $7.323M | 0.4% | $30.30 | — | COM | 552676108 |
| — | CHAMPIONX CORPORATION | 234,863 | $7.29M | 0.4% | $17.24 | — | COM | 15872M104 |
| HFWA | HERITAGE FINL CORP WASH | 447,300 | $7.233M | 0.4% | $17.06 | +2.0% | COM | 42722X106 |
| CTLP | CANTALOUPE INC | 900,000 | $7.164M | 0.4% | $6.84 | -5.2% | COM | 138103106 |
| BHE | BENCHMARK ELECTRS INC | 275,000 | $7.103M | 0.4% | $21.92 | 0.0% | COM | 08160H101 |
| CXW | CORECIVIC INC | 730,694 | $6.876M | 0.4% | $10.25 | -11.5% | COM | 21871N101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 745,200 | $6.662M | 0.4% | $8.09 | +6.6% | SHS | G4809J106 |
| ITGR | INTEGER HLDGS CORP | 75,000 | $6.646M | 0.4% | $74.44 | +10.0% | COM | 45826H109 |
| TCBK | TRICO BANCSHARES | 200,000 | $6.64M | 0.4% | $24.55 | +45.1% | COM | 896095106 |
| PINE | ALPINE INCOME PPTY TR INC | 400,000 | $6.5M | 0.4% | $17.22 | — | COM | 02083X103 |
| ASB | ASSOCIATED BANC CORP | 400,000 | $6.492M | 0.4% | $14.97 | -1.3% | COM | 045487105 |
| STRR | HUDSON GLOBAL INC | 301,466 | $6.491M | 0.4% | $14.57 | +45.5% | COM NEW | 443787205 |
| — | TE CONNECTIVITY LTD | 45,982 | $6.445M | 0.4% | $136.53 | — | SHS | H84989104 |
| PCYO | PURE CYCLE CORP | 577,450 | $6.352M | 0.4% | $9.82 | +1.1% | COM NEW | 746228303 |
| BALL | BALL CORP | 106,880 | $6.221M | 0.4% | $52.22 | 0.0% | COM | 058498106 |
| AOS | SMITH A O CORP | 85,108 | $6.194M | 0.4% | $52.44 | +24.6% | COM | 831865209 |
| — | OSISKO GOLD ROYALTIES LTD | 400,000 | $6.148M | 0.4% | $11.30 | — | COM | 68827L101 |
| OEC | ORION S.A. | 287,800 | $6.107M | 0.3% | $22.64 | +6.5% | COM | L72967109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 530,582 | $5.826M | 0.3% | $3.60 | +189.5% | COM NEW | 714157203 |
| PLOW | DOUGLAS DYNAMICS INC | 182,672 | $5.458M | 0.3% | $35.55 | -17.4% | COM | 25960R105 |
| TIPT | TIPTREE INC | 350,000 | $5.253M | 0.3% | $11.62 | +19.8% | COM | 88822Q103 |
| JNJ | JOHNSON & JOHNSON | 31,590 | $5.229M | 0.3% | $128.41 | +15.9% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,193 | $5.18M | 0.3% | $66.60 | — | CL A | 512816109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 208,500 | $4.971M | 0.3% | $30.26 | -30.8% | COM | 32055Y201 |
| ANGO | ANGIODYNAMICS INC | 469,730 | $4.899M | 0.3% | $15.72 | -38.8% | COM | 03475V101 |
| STKL | SUNOPTA INC | 700,000 | $4.683M | 0.3% | $6.17 | +21.9% | COM | 8676EP108 |
| HBIO | HARVARD BIOSCIENCE INC | 850,000 | $4.667M | 0.3% | $3.72 | +47.5% | COM | 416906105 |
| CMT | CORE MOLDING TECHNOLGIES INC | 200,000 | $4.55M | 0.3% | $12.19 | +59.2% | COM | 218683100 |
| TWIN | TWIN DISC INC | 400,000 | $4.504M | 0.3% | $9.07 | +16.8% | COM | 901476101 |
| KNF | KNIFE RIVER CORP | 100,000 | $4.35M | 0.2% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| — | EVERI HLDGS INC | 300,000 | $4.338M | 0.2% | $19.11 | — | COM | 30034T103 |
| — | WIDEOPENWEST INC | 509,850 | $4.303M | 0.2% | $15.88 | — | COM | 96758W101 |
| MKL | MARKEL GROUP INC | 3,108 | $4.299M | 0.2% | $1291.10 | +3.9% | COM | 570535104 |
| GOOGL | ALPHABET INC | 35,296 | $4.225M | 0.2% | $107.65 | +6.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 12,037 | $4.105M | 0.2% | $168.53 | +93.7% | CL B NEW | 084670702 |
| INFU | INFUSYSTEM HLDGS INC | 425,000 | $4.093M | 0.2% | $12.57 | -28.0% | COM | 45685K102 |
| VICR | VICOR CORP | 73,077 | $3.946M | 0.2% | $49.35 | 0.0% | COM | 925815102 |
| BDX | BECTON DICKINSON & CO | 14,538 | $3.838M | 0.2% | $238.90 | +1.3% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 27,129 | $3.745M | 0.2% | $114.57 | +9.8% | COM | 494368103 |
| INBK | FIRST INTERNET BANCORP | 250,000 | $3.712M | 0.2% | $28.22 | -50.8% | COM | 320557101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 130,481 | $3.686M | 0.2% | $25.13 | 0.0% | COM | 76171L106 |
| — | CHASE CORP | 29,131 | $3.531M | 0.2% | $95.33 | — | COM | 16150R104 |
| — | UNILEVER PLC | 62,880 | $3.278M | 0.2% | $58.75 | — | SPON ADR NEW | 904767704 |
| MRTN | MARTEN TRANS LTD | 150,000 | $3.225M | 0.2% | $9.60 | +110.0% | COM | 573075108 |
| MAMA | MAMAMANCINI S HLDGS INC | 950,000 | $2.869M | 0.2% | $2.44 | 0.0% | COM | 56146T103 |
| AEIS | ADVANCED ENERGY INDS | 25,000 | $2.786M | 0.2% | $94.60 | -0.1% | COM | 007973100 |
| COLD | AMERICOLD REALTY TRUST INC | 81,319 | $2.627M | 0.2% | $29.02 | — | COM | 03064D108 |
| EOG | EOG RES INC | 22,880 | $2.618M | 0.1% | $109.26 | -4.4% | COM | 26875P101 |
| LXFR | LUXFER HLDGS PLC | 175,000 | $2.49M | 0.1% | $15.95 | -4.0% | SHS | G5698W116 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 100,000 | $2.469M | 0.1% | $32.41 | -19.7% | COM | 205306103 |
| LOPE | GRAND CANYON ED INC | 21,003 | $2.168M | 0.1% | $96.03 | +14.4% | COM | 38526M106 |
| AUDC | AUDIOCODES LTD. | 232,300 | $2.121M | 0.1% | $19.68 | -55.3% | ORD | M15342104 |
| CSCO | CISCO SYS INC | 40,230 | $2.082M | 0.1% | $22.50 | +102.3% | COM | 17275R102 |
| — | ORION ENERGY SYS INC | 1,258,950 | $2.052M | 0.1% | $4.28 | — | COM | 686275108 |
| SBUX | STARBUCKS CORP | 18,255 | $1.808M | 0.1% | $78.46 | +24.0% | COM | 855244109 |
| EXC | EXELON CORP | 44,253 | $1.803M | 0.1% | $25.84 | +44.9% | COM | 30161N101 |
| DLS | WISDOMTREE TR | 30,138 | $1.792M | 0.1% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| WFC | WELLS FARGO CO NEW | 41,641 | $1.777M | 0.1% | $36.82 | +2.2% | COM | 949746101 |
| ELA | ENVELA CORP | 240,388 | $1.769M | 0.1% | $5.41 | +28.7% | COM | 29402E102 |
| SU | SUNCOR ENERGY INC NEW | 59,065 | $1.732M | 0.1% | $23.22 | +16.8% | COM | 867224107 |
| ORCL | ORACLE CORP | 13,228 | $1.575M | 0.1% | $43.86 | +128.9% | COM | 68389X105 |
| HWM | HOWMET AEROSPACE INC | 28,605 | $1.418M | 0.1% | $30.09 | +46.8% | COM | 443201108 |
| SSD | SIMPSON MFG INC | 10,101 | $1.399M | 0.1% | $85.64 | +40.9% | COM | 829073105 |
| SAM | BOSTON BEER INC | 4,381 | $1.351M | 0.1% | $346.89 | -7.3% | CL A | 100557107 |
| CNI | CANADIAN NATL RY CO | 10,131 | $1.227M | 0.1% | $78.93 | +42.4% | COM | 136375102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,618 | $1.189M | 0.1% | $102.58 | +29.5% | COM | 12503M108 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,813 | $751K | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| CALM | CAL MAINE FOODS INC | 15,119 | $680K | 0.0% | $32.72 | +28.6% | COM NEW | 128030202 |
| CTBI | COMMUNITY TR BANCORP INC | 17,091 | $608K | 0.0% | $33.30 | -3.1% | COM | 204149108 |