Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOV | NOV INC | 2,296,926 | $48.01M | 2.7% | $16.07 | +23.7% | COM | 62955J103 |
| TCBI | TEXAS CAP BANCSHARES INC | 760,764 | $46.84M | 2.6% | $59.15 | +2.3% | COM | 88224Q107 |
| PRGO | PERRIGO CO PLC | 1,124,596 | $35.93M | 2.0% | $40.04 | -12.1% | SHS | G97822103 |
| CNC | CENTENE CORP DEL | 471,440 | $32.47M | 1.8% | $69.85 | -4.8% | COM | 15135B101 |
| TDC | TERADATA CORP DEL | 607,638 | $27.36M | 1.5% | $41.50 | +17.9% | COM | 88076W103 |
| MHK | MOHAWK INDS INC | 313,437 | $26.9M | 1.5% | $102.12 | -1.4% | COM | 608190104 |
| — | DRIL-QUIP INC | 872,949 | $26.43M | 1.5% | $28.83 | — | COM | 262037104 |
| CRI | CARTERS INC | 336,902 | $25.38M | 1.4% | $69.50 | -8.1% | COM | 146229109 |
| HAE | HAEMONETICS CORP MASS | 256,414 | $24.44M | 1.4% | $68.26 | +30.8% | COM | 405024100 |
| PCH | POTLATCHDELTIC CORPORATION | 454,272 | $22.27M | 1.3% | $43.94 | — | COM | 737630103 |
| ESS | ESSEX PPTY TR INC | 97,016 | $20.58M | 1.2% | $196.46 | +8.7% | COM | 297178105 |
| EHC | ENCOMPASS HEALTH CORP | 302,868 | $20.34M | 1.1% | $51.58 | +31.0% | COM | 29261A100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 240,719 | $19.91M | 1.1% | $74.81 | +5.5% | COM | 84790A105 |
| POWL | POWELL INDS INC | 208,359 | $19.09M | 1.1% | $27.48 | +166.5% | COM | 739128106 |
| DGX | QUEST DIAGNOSTICS INC | 152,182 | $18.54M | 1.0% | $109.94 | +15.7% | COM | 74834L100 |
| CRK | COMSTOCK RES INC | 1,485,997 | $18.11M | 1.0% | $12.24 | -5.6% | COM | 205768302 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,597,456 | $17.59M | 1.0% | $13.46 | -7.6% | COM | 421906108 |
| NFG | NATIONAL FUEL GAS CO | 338,525 | $17.57M | 1.0% | $53.07 | -0.8% | COM | 636180101 |
| — | STERICYCLE INC | 375,289 | $17.43M | 1.0% | $46.44 | — | COM | 858912108 |
| — | EQUITY COMWLTH | 943,509 | $17.33M | 1.0% | $21.77 | — | COM SH BEN INT | 294628102 |
| GBCI | GLACIER BANCORP INC NEW | 567,627 | $17.01M | 1.0% | $32.82 | -13.2% | COM | 37637Q105 |
| QRVO | QORVO INC | 177,988 | $16.99M | 1.0% | $94.00 | +8.6% | COM | 74736K101 |
| LINC | LINCOLN EDL SVCS CORP | 1,981,327 | $16.74M | 0.9% | $4.63 | +70.5% | COM | 533535100 |
| CCBG | CAPITAL CITY BK GROUP INC | 555,160 | $16.56M | 0.9% | $11.96 | +142.2% | COM | 139674105 |
| JBHT | HUNT J B TRANS SVCS INC | 87,815 | $16.55M | 0.9% | $175.27 | +7.0% | COM | 445658107 |
| FLS | FLOWSERVE CORP | 409,800 | $16.3M | 0.9% | $31.12 | +19.1% | COM | 34354P105 |
| FAF | FIRST AMERN FINL CORP | 277,560 | $15.68M | 0.9% | $51.72 | +6.6% | COM | 31847R102 |
| KMT | KENNAMETAL INC | 630,152 | $15.68M | 0.9% | $25.36 | -1.8% | COM | 489170100 |
| INGR | INGREDION INC | 156,772 | $15.43M | 0.9% | $99.94 | +3.8% | COM | 457187102 |
| PKE | PARK AEROSPACE CORP | 890,904 | $15.25M | 0.9% | $13.35 | +7.9% | COM | 70014A104 |
| CEG | CONSTELLATION ENERGY CORP | 139,405 | $15.21M | 0.9% | $59.56 | +70.3% | COM | 21037T109 |
| PKG | PACKAGING CORP AMER | 97,906 | $15.03M | 0.8% | $123.80 | +10.5% | COM | 695156109 |
| HSTM | HEALTHSTREAM INC | 635,132 | $14.91M | 0.8% | $22.32 | -1.0% | COM | 42222N103 |
| ORI | OLD REP INTL CORP | 539,524 | $14.53M | 0.8% | $13.89 | +60.8% | COM | 680223104 |
| SBCF | SEACOAST BKG CORP FLA | 599,417 | $14.53M | 0.8% | $27.59 | -15.1% | COM NEW | 811707801 |
| — | TREEHOUSE FOODS INC | 302,223 | $14.53M | 0.8% | $45.07 | — | COM | 89469A104 |
| HAS | HASBARO INC | 219,668 | $14.53M | 0.8% | $54.83 | +8.7% | COM | 418056107 |
| RDN | RADIAN GROUP INC | 569,900 | $14.31M | 0.8% | $12.70 | +93.3% | COM | 750236101 |
| THG | HANOVER INS GROUP INC | 114,617 | $14.02M | 0.8% | $106.85 | -2.8% | COM | 410867105 |
| — | PIONEER NAT RES CO | 60,808 | $13.96M | 0.8% | $176.73 | — | COM | 723787107 |
| NWPX | NORTHWEST PIPE CO | 458,350 | $13.83M | 0.8% | $22.20 | +41.7% | COM | 667746101 |
| GVA | GRANITE CONSTR INC | 328,288 | $13.77M | 0.8% | $34.48 | +17.8% | COM | 387328107 |
| CCS | CENTURY CMNTYS INC | 195,734 | $13.07M | 0.7% | $29.35 | +140.0% | COM | 156504300 |
| FE | FIRSTENERGY CORP | 381,014 | $13.02M | 0.7% | $33.68 | +0.1% | COM | 337932107 |
| AVNS | AVANOS MED INC | 573,095 | $12.78M | 0.7% | $30.72 | -26.2% | COM | 05350V106 |
| KMX | CARMAX INC | 180,213 | $12.75M | 0.7% | $77.35 | +5.9% | COM | 143130102 |
| TSN | TYSON FOODS INC | 250,328 | $12.64M | 0.7% | $48.95 | 0.0% | CL A | 902494103 |
| CASS | CASS INFORMATION SYS INC | 336,527 | $12.54M | 0.7% | $34.80 | +2.8% | COM | 14808P109 |
| ODC | OIL DRI CORP AMER | 182,482 | $12.45M | 0.7% | $15.22 | +109.9% | COM | 677864100 |
| — | PRIMO WATER CORPORATION | 895,900 | $12.36M | 0.7% | $15.34 | — | COM | 74167P108 |
| RGLD | ROYAL GOLD INC | 104,216 | $12.25M | 0.7% | $101.12 | +12.4% | COM | 780287108 |
| BBSI | BARRETT BUSINESS SVCS INC | 135,000 | $12.18M | 0.7% | $11.84 | +90.8% | COM | 068463108 |
| — | PATTERSON COS INC | 407,300 | $12.07M | 0.7% | $20.52 | — | COM | 703395103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 136,976 | $11.86M | 0.7% | $16.13 | +36.1% | COM CL A | 45841N107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 286,544 | $11.82M | 0.7% | $27.35 | +14.0% | CL A | 04316A108 |
| CABO | CABLE ONE INC | 18,932 | $11.66M | 0.7% | $677.12 | -7.3% | COM | 12685J105 |
| POR | PORTLAND GEN ELEC CO | 260,496 | $11.63M | 0.7% | $38.61 | +4.8% | COM NEW | 736508847 |
| PNC | PNC FINL SVCS GROUP INC | 94,522 | $11.6M | 0.7% | $119.49 | -3.7% | COM | 693475105 |
| BALL | BALL CORP | 232,792 | $11.59M | 0.7% | $52.51 | +0.5% | COM | 058498106 |
| BPOP | POPULAR INC | 183,382 | $11.55M | 0.6% | $61.69 | 0.0% | COM NEW | 733174700 |
| KN | KNOWLES CORP | 703,775 | $11.52M | 0.6% | $18.92 | -13.4% | COM | 49926D109 |
| BWXT | BWX TECHNOLOGIES INC | 152,518 | $11.44M | 0.6% | $47.06 | +50.3% | COM | 05605H100 |
| DNOW | NOW INC | 962,811 | $11.43M | 0.6% | $10.14 | +10.1% | COM | 67011P100 |
| EPAC | ENERPAC TOOL GROUP CORP | 390,747 | $11.39M | 0.6% | $19.75 | +34.7% | CL A COM | 292765104 |
| IIIV | I3 VERTICALS INC | 537,310 | $11.36M | 0.6% | $23.41 | -1.2% | COM CL A | 46571Y107 |
| — | ACTIVISION BLIZZARD INC | 120,091 | $11.24M | 0.6% | $81.80 | — | COM | 00507V109 |
| WSO | WATSCO INC | 29,192 | $11.03M | 0.6% | $265.34 | +36.3% | COM | 942622200 |
| — | WESTROCK CO | 307,500 | $11.01M | 0.6% | $29.23 | — | COM | 96145D105 |
| MU | MICRON TECHNOLOGY INC | 160,785 | $10.94M | 0.6% | $54.25 | +22.2% | COM | 595112103 |
| FOR | FORESTAR GROUP INC | 400,000 | $10.78M | 0.6% | $16.65 | +65.5% | COM | 346232101 |
| — | SCHNITZER STEEL INDS INC | 349,402 | $10.75M | 0.6% | $35.62 | — | CL A | 806882106 |
| CGAU | CENTERRA GOLD INC | 2,191,300 | $10.74M | 0.6% | $7.13 | -22.8% | COM | 152006102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 200,000 | $10.25M | 0.6% | $63.54 | — | SPONSORED ADR | 82706C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,856 | $10.14M | 0.6% | $105.65 | -7.1% | COM | 83088M102 |
| PAHC | PHILBRO ANIMAL HEALTH CORP | 704,055 | $9.937M | 0.6% | $23.31 | -39.2% | CL A COM | 71742Q106 |
| NSA | NATIONAL STORAGE AFFILIATES | 307,025 | $9.745M | 0.5% | $37.99 | — | COM SHS BEN IN | 637870106 |
| HTLD | HEARTLAND EXPRESS INC | 599,220 | $9.71M | 0.5% | $17.01 | -8.8% | COM | 422347104 |
| CTRA | COTERRA ENERGY INC | 358,721 | $9.703M | 0.5% | $25.21 | 0.0% | COM | 127097103 |
| PPG | PPG INDS INC | 73,414 | $9.529M | 0.5% | $126.24 | +5.4% | COM | 693506107 |
| THR | THERMON GROUP HLDGS INC | 345,700 | $9.496M | 0.5% | $17.45 | +53.8% | COM | 88362T103 |
| STC | STEWART INFORMATION SVCS COR | 214,150 | $9.38M | 0.5% | $42.68 | +6.0% | COM | 860372101 |
| LOPE | GRAND CANYON ED INC | 79,997 | $9.35M | 0.5% | $107.08 | +3.7% | COM | 38526M106 |
| — | BERRY CORP | 1,137,100 | $9.324M | 0.5% | $9.38 | — | COM | 08579X101 |
| — | CHAMPIONX CORPORATION | 234,447 | $9.207M | 0.5% | $17.24 | — | COM | 15872M104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 140,716 | $9.082M | 0.5% | $73.61 | -14.4% | COM | 81725T100 |
| ATNI | ATN INTL INC | 260,498 | $9.064M | 0.5% | $45.76 | -30.5% | COM | 00215F107 |
| EVTC | EVERTEC INC | 243,500 | $9.053M | 0.5% | $28.91 | +33.2% | COM | 30040P103 |
| KEX | KIRBY CORP | 108,795 | $9.008M | 0.5% | $67.31 | +20.1% | COM | 497266106 |
| ASTE | ASTEC INDS INC | 171,985 | $8.939M | 0.5% | $43.88 | +9.0% | COM | 046224101 |
| CECO | CECO ENVIRONMENTAL CORP | 550,000 | $8.784M | 0.5% | $7.03 | +94.8% | COM | 125141101 |
| XRAY | DENTSPLY SIRONA INC | 255,724 | $8.736M | 0.5% | $36.95 | +2.9% | COM | 24906P109 |
| CWCO | CONSOLIDATED WATER CO INC | 300,000 | $8.532M | 0.5% | $10.79 | +120.0% | ORD | G23773107 |
| CAG | CONAGRA BRANDS INC | 310,191 | $8.505M | 0.5% | $28.74 | -5.8% | COM | 205887102 |
| BHE | BENCHMARK ELECTRS INC | 350,150 | $8.495M | 0.5% | $22.41 | +8.1% | COM | 08160H101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 744,600 | $8.399M | 0.5% | $8.09 | +24.6% | SHS | G4809J106 |
| OEC | ORION S.A. | 394,100 | $8.386M | 0.5% | $22.42 | -2.6% | COM | L72967109 |
| MTG | MGIC INVT CORP WIS | 500,000 | $8.345M | 0.5% | $8.09 | +110.0% | COM | 552848103 |
| EZPW | EZCORP INC | 1,007,800 | $8.314M | 0.5% | $5.58 | +54.0% | CL A NON VTG | 302301106 |
| UMH | UMH PPTYS INC | 592,750 | $8.31M | 0.5% | $16.02 | — | COM | 903002103 |
| THO | THOR INDS INC | 84,708 | $8.058M | 0.5% | $78.85 | +25.8% | COM | 885160101 |
| AUDC | AUDIOCODES LTD | 780,500 | $7.891M | 0.4% | $12.41 | -24.8% | ORD | M15342104 |
| ARAY | ACCURAY INC | 2,847,800 | $7.746M | 0.4% | $5.38 | -38.7% | COM | 004397105 |
| — | WIDEOPENWEST INC | 1,004,150 | $7.682M | 0.4% | $11.83 | — | COM | 96758W101 |
| CSV | CARRIAGE SVCS INC | 271,400 | $7.667M | 0.4% | $29.28 | +3.9% | COM | 143905107 |
| AVD | AMERICAN VANGUARD CORP | 625,436 | $7.545M | 0.4% | $16.27 | -7.5% | COM | 030371108 |
| — | POTBELLY CORP | 961,900 | $7.503M | 0.4% | $6.47 | — | COM | 73754Y100 |
| HFWA | HERITAGE FINL CORP WASH | 452,100 | $7.374M | 0.4% | $17.07 | +2.2% | COM | 42722X106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 787,400 | $7.362M | 0.4% | $11.48 | — | COM | 867892101 |
| MNRO | MONRO INC | 234,489 | $7.184M | 0.4% | $49.49 | -30.3% | COM | 610236101 |
| CXW | CORECIVIC INC | 573,517 | $7.127M | 0.4% | $10.25 | -1.9% | COM | 21871N101 |
| FPI | FARMLAND PARTNERS INC | 625,198 | $7.072M | 0.4% | $12.27 | — | COM | 31154R109 |
| ASB | ASSOCIATED BANC CORP | 400,000 | $6.844M | 0.4% | $14.97 | +6.6% | COM | 045487105 |
| — | EVERI HLDGS INC | 500,000 | $6.61M | 0.4% | $16.75 | — | COM | 30034T103 |
| NTRS | NORTHERN TR CORP | 94,467 | $6.564M | 0.4% | $80.32 | -13.0% | COM | 665859104 |
| — | VIPER ENERGY PARTNERS LP | 235,000 | $6.552M | 0.4% | $27.88 | — | COM UNT RP INT | 92763M105 |
| PINE | ALPINE INCOME PPTY TR INC | 400,000 | $6.544M | 0.4% | $17.22 | — | COM | 02083X103 |
| TCBK | TRICO BANCSHARES | 200,000 | $6.406M | 0.4% | $24.55 | +42.7% | COM | 896095106 |
| ITGR | INTEGER HLDGS CORP | 75,000 | $5.882M | 0.3% | $74.44 | +13.8% | COM | 45826H109 |
| TIPT | TIPTREE INC | 350,000 | $5.866M | 0.3% | $11.62 | +36.7% | COM | 88822Q103 |
| STRR | HUDSON GLOBAL INC | 301,466 | $5.683M | 0.3% | $14.57 | +45.0% | COM NEW | 443787205 |
| AOS | SMITH A O CORP | 85,108 | $5.628M | 0.3% | $52.44 | +29.8% | COM | 831865209 |
| CTLP | CANTALOUPE INC | 900,000 | $5.625M | 0.3% | $6.84 | +7.3% | COM | 138103106 |
| — | OSISKO GOLD ROYALTIES LTD | 478,200 | $5.619M | 0.3% | $11.37 | — | COM | 68827L101 |
| PCYO | PURE CYCLE CORP | 576,750 | $5.537M | 0.3% | $9.82 | +15.0% | COM NEW | 746228303 |
| TWIN | TWIN DISC INC | 400,000 | $5.488M | 0.3% | $9.07 | +37.9% | COM | 901476101 |
| EXC | EXELON CORP | 144,650 | $5.466M | 0.3% | $33.75 | +10.3% | COM | 30161N101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 500,000 | $5.225M | 0.3% | $3.60 | +206.0% | COM NEW | 714157203 |
| PLOW | DOUGLAS DYNAMICS INC | 156,340 | $5.205M | 0.3% | $35.55 | -13.9% | COM | 25960R105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 208,500 | $5.2M | 0.3% | $30.26 | -27.0% | COM CL A | 32055Y201 |
| — | DENBURY INC | 50,000 | $4.901M | 0.3% | $47.89 | — | COM | 24790A101 |
| KNF | KNIFE RIVER CORP | 100,000 | $4.883M | 0.3% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| JNJ | JOHNSON & JOHNSON | 31,281 | $4.872M | 0.3% | $128.41 | +19.4% | COM | 478160104 |
| INFU | INFUSYSTEM HLDGS INC | 500,000 | $4.82M | 0.3% | $12.22 | -16.2% | COM | 45685K102 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,101 | $4.795M | 0.3% | $66.60 | — | CL A | 512816109 |
| LNN | LINDSAY CORP | 36,497 | $4.744M | 0.3% | $119.97 | 0.0% | COM | 535555106 |
| MEI | METHODE ELECTRS INC | 182,580 | $4.609M | 0.3% | $29.79 | -10.3% | COM | 591520200 |
| — | TE CONNECTIVITY LTD | 37,249 | $4.601M | 0.3% | $136.53 | — | SHS | H84989104 |
| MKL | MARKEL GROUP INC | 3,108 | $4.576M | 0.3% | $1291.10 | +13.4% | COM | 570535104 |
| GOOGL | ALPHABET INC | 34,835 | $4.559M | 0.3% | $107.65 | +19.3% | CAP STK CL A | 02079K305 |
| PLAB | PHOTRONICS INC | 225,000 | $4.547M | 0.3% | $14.77 | +58.2% | COM | 719405102 |
| — | SHYFT GROUP INC | 300,000 | $4.491M | 0.3% | $19.72 | — | COM | 825698103 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 11,864 | $4.156M | 0.2% | $168.53 | +110.5% | CL B NEW | 084670702 |
| MAMA | MAMAS CREATIONS INC | 950,000 | $4.152M | 0.2% | $2.44 | +56.7% | COM | 56146T103 |
| PRIM | PRIMORIS SVCS CORP | 125,000 | $4.091M | 0.2% | $32.69 | 0.0% | COM | 74164F103 |
| HBIO | HARVARD BIOSCIENCE INC | 866,467 | $3.726M | 0.2% | $3.74 | +23.5% | COM | 416906105 |
| BDX | BECTON DICKINSON & CO | 14,376 | $3.717M | 0.2% | $238.90 | +8.1% | COM | 075887109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 130,249 | $3.68M | 0.2% | $25.13 | -1.3% | COM | 76171L106 |
| — | CHASE CORP | 28,763 | $3.66M | 0.2% | $95.33 | — | COM | 16150R104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 120,000 | $3.419M | 0.2% | $12.19 | +106.5% | COM | 218683100 |
| VICR | VICOR CORP | 52,118 | $3.387M | 0.2% | $49.35 | +34.3% | COM | 925815102 |
| KMB | KIMBERLY-CLARK CORP | 26,898 | $3.251M | 0.2% | $114.57 | +2.8% | COM | 494368103 |
| INBK | FIRST INTERNET BANCORP | 200,000 | $3.242M | 0.2% | $28.22 | -33.1% | COM | 320557101 |
| NGD | NEW GOLD INC CDA | 3,500,000 | $3.185M | 0.2% | $1.07 | 0.0% | COM | 644535106 |
| MTN | VAIL RESORTS INC | 14,293 | $3.171M | 0.2% | $237.32 | 0.0% | COM | 91879Q109 |
| LDOS | LEIDOS HOLDINGS INC | 34,390 | $3.169M | 0.2% | $91.57 | 0.0% | COM | 525327102 |
| ANGO | ANGIODYNAMICS INC | 390,884 | $3.154M | 0.2% | $15.72 | -47.1% | COM | 03475V101 |
| — | UNILEVER PLC | 61,925 | $3.059M | 0.2% | $58.75 | — | SPON ADR NEW | 904767704 |
| MRTN | MARTEN TRANS LTD | 150,000 | $2.957M | 0.2% | $9.60 | +111.9% | COM | 573075108 |
| EOG | EOG RES INC | 22,687 | $2.876M | 0.2% | $109.26 | +7.2% | COM | 26875P101 |
| LXFR | LUXFER HLDGS PLC | 200,000 | $2.61M | 0.1% | $15.53 | -18.7% | SHS | G5698W116 |
| CSCO | CISCO SYS INC | 39,664 | $2.132M | 0.1% | $22.50 | +123.6% | COM | 17275R102 |
| COLD | AMERICOLD REALTY TRUST INC | 69,844 | $2.124M | 0.1% | $29.02 | — | COM | 03064D108 |
| SU | SUNCOR ENERGY INC NEW | 58,515 | $2.012M | 0.1% | $23.22 | +26.9% | COM | 867224107 |
| ELA | ENVELA CORP | 400,000 | $1.896M | 0.1% | $5.66 | +6.7% | COM | 29402E102 |
| CNI | CANADIAN NATL RY CO | 17,039 | $1.846M | 0.1% | $91.25 | +19.8% | COM | 136375102 |
| WFC | WELLS FARGO CO NEW | 41,282 | $1.687M | 0.1% | $36.82 | +10.5% | COM | 949746101 |
| SAM | BOSTON BEER INC | 4,321 | $1.683M | 0.1% | $346.89 | +1.0% | CL A | 100557107 |
| SBUX | STARBUCKS CORP | 18,047 | $1.647M | 0.1% | $78.46 | +17.8% | COM | 855244109 |
| STKL | SUNOPTA INC | 450,000 | $1.516M | 0.1% | $6.17 | -18.8% | COM | 8676EP108 |
| SSD | SIMPSON MFG INC | 9,911 | $1.485M | 0.1% | $85.64 | +74.7% | COM | 829073105 |
| ORCL | ORACLE CORP | 13,000 | $1.377M | 0.1% | $43.86 | +157.2% | COM | 68389X105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,528 | $1.332M | 0.1% | $102.58 | +40.2% | COM | 12503M108 |
| LKFN | LAKELAND FINL CORP | 25,132 | $1.193M | 0.1% | $47.62 | 0.0% | COM | 511656100 |
| — | ORION ENERGY SYS INC | 714,612 | $900K | 0.1% | $4.28 | — | COM | 686275108 |
| CALM | CAL MAINE FOODS INC | 14,967 | $725K | 0.0% | $32.72 | +23.0% | COM NEW | 128030202 |
| DLS | WISDOMTREE TR | 10,960 | $630K | 0.0% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| HWM | HOWMET AEROSPACE INC | 12,921 | $598K | 0.0% | $30.09 | +60.8% | COM | 443201108 |
| DOUG | DOUGLAS ELLIMAN INC | 234,846 | $531K | 0.0% | $2.30 | 0.0% | COM | 25961D105 |