Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $1.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBI | TEXAS CAP BANCSHARES INC | 819,896 | $54.44M | 2.8% | $59.03 | -2.4% | COM | 88224Q107 |
| NOV | NOV INC | 2,406,296 | $48.8M | 2.6% | $16.23 | +21.1% | COM | 62955J103 |
| PRGO | PERRIGO CO PLC | 1,174,686 | $37.8M | 2.0% | $39.61 | -24.5% | SHS | G97822103 |
| CNC | CENTENE CORP DEL | 449,756 | $33.38M | 1.7% | $69.85 | +3.3% | COM | 15135B101 |
| MHK | MOHAWK INDS INC | 294,508 | $30.48M | 1.6% | $102.12 | -14.3% | COM | 608190104 |
| — | STERICYCLE INC | 583,545 | $29.73M | 1.6% | $48.05 | — | COM | 858912108 |
| DGX | QUEST DIAGNOSTICS INC | 208,177 | $28.7M | 1.5% | $114.34 | +10.4% | COM | 74834L100 |
| JBHT | HUNT J B TRANS SVCS INC | 138,952 | $27.75M | 1.5% | $177.43 | +2.1% | COM | 445658107 |
| TDC | TERADATA CORP DEL | 635,023 | $27.63M | 1.4% | $41.65 | +7.9% | COM | 88076W103 |
| NTRS | NORTHERN TR CORP | 319,021 | $26.92M | 1.4% | $72.44 | -4.6% | COM | 665859104 |
| PCH | POTLATCHDELTIC CORPORATION | 489,798 | $25.34M | 1.3% | $44.50 | — | COM | 737630103 |
| CRI | CARTERS INC | 300,542 | $23.98M | 1.3% | $69.50 | -9.6% | COM | 146229109 |
| PSA | PUBLIC STORAGE | 75,322 | $22.97M | 1.2% | $242.81 | 0.0% | COM | 74460D109 |
| GBCI | GLACIER BANCORP INC NEW | 521,045 | $22.33M | 1.2% | $32.82 | -3.1% | COM | 37637Q105 |
| EHC | ENCOMPASS HEALTH CORP | 316,300 | $21.1M | 1.1% | $52.10 | +22.4% | COM | 29261A100 |
| CALM | CAL MAINE FOODS INC | 363,933 | $20.89M | 1.1% | $42.61 | +1.0% | COM NEW | 128030202 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 245,653 | $20.38M | 1.1% | $74.82 | +0.7% | COM | 84790A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 327,875 | $20.09M | 1.0% | $62.65 | — | SPONSORED ADR | 82706C108 |
| HAE | HAEMONETICS CORP MASS | 221,697 | $20M | 1.0% | $68.26 | +26.7% | COM | 405024100 |
| FAF | FIRST AMERN FINL CORP | 308,139 | $19.86M | 1.0% | $51.83 | +1.9% | COM | 31847R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 475,850 | $19.73M | 1.0% | $39.22 | — | COM SHS BEN IN | 637870106 |
| ESS | ESSEX PPTY TR INC | 75,890 | $18.82M | 1.0% | $196.46 | +3.4% | COM | 297178105 |
| HSTM | HEALTHSTREAM INC | 640,725 | $18.46M | 1.0% | $22.32 | +11.3% | COM | 42222N103 |
| INGR | INGREDION INC | 169,161 | $18.36M | 1.0% | $99.97 | +0.4% | COM | 457187102 |
| SBCF | SEACOAST BKG CORP FLA | 585,201 | $17.95M | 0.9% | $27.59 | -14.7% | COM NEW | 811707801 |
| FE | FIRSTENERGY CORP | 483,806 | $17.74M | 0.9% | $33.57 | -1.2% | COM | 337932107 |
| CCS | CENTURY CMNTYS INC | 194,546 | $17.73M | 0.9% | $29.35 | +135.7% | COM | 156504300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 367,093 | $17.61M | 0.9% | $28.13 | +9.8% | CL A | 04316A108 |
| EXC | EXELON CORP | 488,291 | $17.53M | 0.9% | $34.99 | +1.5% | COM | 30161N101 |
| LINC | LINCOLN EDL SVCS CORP | 1,745,400 | $17.52M | 0.9% | $4.63 | +97.1% | COM | 533535100 |
| NFG | NATIONAL FUEL GAS CO | 339,215 | $17.02M | 0.9% | $53.07 | -2.8% | COM | 636180101 |
| KMX | CARMAX INC | 215,227 | $16.52M | 0.9% | $75.71 | -11.2% | COM | 143130102 |
| THG | HANOVER INS GROUP INC | 125,477 | $16.42M | 0.9% | $107.37 | +5.2% | COM | 410867105 |
| CTRA | COTERRA ENERGY INC | 643,150 | $16.41M | 0.9% | $25.10 | -0.6% | COM | 127097103 |
| RDN | RADIAN GROUP INC | 572,800 | $16.35M | 0.9% | $12.70 | +94.3% | COM | 750236101 |
| CCBG | CAPITAL CITY BK GROUP INC | 555,160 | $16.34M | 0.9% | $11.96 | +129.0% | COM | 139674105 |
| KMT | KENNAMETAL INC | 631,878 | $16.3M | 0.9% | $25.36 | -11.8% | COM | 489170100 |
| QRVO | QORVO INC | 143,270 | $16.13M | 0.8% | $94.00 | +2.7% | COM | 74736K101 |
| MTN | VAIL RESORTS INC | 75,525 | $16.12M | 0.8% | $222.57 | -1.5% | COM | 91879Q109 |
| — | DRIL-QUIP INC | 657,720 | $16.08M | 0.8% | $28.83 | — | COM | 262037104 |
| CASS | CASS INFORMATION SYS INC | 353,662 | $15.93M | 0.8% | $34.95 | +8.8% | COM | 14808P109 |
| BBSI | BARRETT BUSINESS SVCS INC | 135,000 | $15.63M | 0.8% | $11.84 | +113.9% | COM | 068463108 |
| RGLD | ROYAL GOLD INC | 110,011 | $14.39M | 0.8% | $101.75 | +11.1% | COM | 780287108 |
| PKE | PARK AEROSPACE CORP | 890,849 | $14.08M | 0.7% | $13.35 | +12.1% | COM | 70014A104 |
| MU | MICRON TECHNOLOGY INC | 164,448 | $14.03M | 0.7% | $54.69 | +34.6% | COM | 595112103 |
| LDOS | LEIDOS HLDGS INC | 129,486 | $14.02M | 0.7% | $97.40 | +2.2% | COM | 525327102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,292,053 | $13.87M | 0.7% | $13.46 | -25.8% | COM | 421906108 |
| NWPX | NORTHWEST PIPE CO | 458,350 | $13.87M | 0.7% | $22.20 | +26.6% | COM | 667746101 |
| CEG | CONSTELLATION ENERGY CORP | 115,859 | $13.54M | 0.7% | $59.56 | +93.3% | COM | 21037T109 |
| — | PRIMO WATER CORPORATION | 895,900 | $13.48M | 0.7% | $15.34 | — | COM | 74167P108 |
| FOR | FORESTAR GROUP INC | 400,000 | $13.23M | 0.7% | $16.65 | +74.1% | COM | 346232101 |
| ORI | OLD REP INTL CORP | 446,373 | $13.12M | 0.7% | $13.89 | +69.1% | COM | 680223104 |
| CGAU | CENTERRA GOLD INC | 2,194,500 | $13.08M | 0.7% | $7.13 | -27.0% | COM | 152006102 |
| MUR | MURPHY OIL CORP | 282,462 | $12.99M | 0.7% | $39.75 | 0.0% | COM | 626717102 |
| GVA | GRANITE CONSTR INC | 235,777 | $12.96M | 0.7% | $34.48 | +26.5% | COM | 387328107 |
| STC | STEWART INFORMATION SVCS COR | 220,440 | $12.95M | 0.7% | $42.82 | +10.8% | COM | 860372101 |
| PPG | PPG INDS INC | 85,595 | $12.8M | 0.7% | $126.62 | +1.8% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 92,697 | $12.6M | 0.7% | $115.93 | 0.0% | COM | 256677105 |
| — | VIPER ENERGY INC | 400,000 | $12.55M | 0.7% | $31.38 | — | CL A | 927959106 |
| — | WESTROCK CO | 300,000 | $12.46M | 0.7% | $29.23 | — | COM | 96145D105 |
| PKG | PACKAGING CORP AMER | 75,197 | $12.25M | 0.6% | $123.80 | +20.2% | COM | 695156109 |
| BPOP | POPULAR INC | 147,593 | $12.11M | 0.6% | $61.69 | +8.0% | COM NEW | 733174700 |
| ATNI | ATN INTL INC | 286,978 | $12.05M | 0.6% | $44.29 | -32.8% | COM | 00215F107 |
| CRK | COMSTOCK RES INC | 1,256,545 | $12.02M | 0.6% | $12.24 | -12.5% | COM | 205768302 |
| — | PATTERSON COS INC | 406,800 | $11.57M | 0.6% | $20.52 | — | COM | 703395103 |
| IIIV | I3 VERTICALS INC | 540,750 | $11.45M | 0.6% | $23.41 | -14.3% | COM CL A | 46571Y107 |
| FBK | FB FINL CORP | 261,267 | $11.24M | 0.6% | $31.92 | 0.0% | COM | 30257X104 |
| POR | PORTLAND GEN ELECTRIC CO | 234,870 | $10.96M | 0.6% | $38.61 | -3.0% | COM NEW | 736508847 |
| OEC | ORION S.A. | 394,100 | $10.93M | 0.6% | $22.42 | +2.3% | COM | L72967109 |
| WSO | WATSCO INC | 25,332 | $10.85M | 0.6% | $265.34 | +46.0% | COM | 942622200 |
| DNOW | NOW INC | 955,174 | $10.81M | 0.6% | $10.14 | +8.0% | COM | 67011P100 |
| ODC | OIL DRI CORP AMER | 148,282 | $10.77M | 0.6% | $15.22 | +99.4% | COM | 677864100 |
| BALL | BALL CORP | 182,958 | $10.52M | 0.5% | $52.51 | -4.7% | COM | 058498106 |
| — | POTBELLY CORP | 960,900 | $10.01M | 0.5% | $6.47 | — | COM | 73754Y100 |
| AUDC | AUDIOCODES LTD | 825,400 | $9.963M | 0.5% | $12.24 | -23.9% | ORD | M15342104 |
| THO | THOR INDS INC | 83,949 | $9.927M | 0.5% | $78.85 | +20.9% | COM | 885160101 |
| CTS | CTS CORP | 208,946 | $9.855M | 0.5% | $39.97 | 0.0% | COM | 126501105 |
| BHE | BENCHMARK ELECTRS INC | 353,800 | $9.779M | 0.5% | $22.43 | +8.0% | COM | 08160H101 |
| EZPW | EZCORP INC | 1,118,450 | $9.775M | 0.5% | $5.86 | +43.3% | CL A NON VTG | 302301106 |
| MTG | MGIC INVT CORP WIS | 500,000 | $9.645M | 0.5% | $8.09 | +118.7% | COM | 552848103 |
| IGIC | INTL GNRL INSURANCE HLDNGS | 746,800 | $9.619M | 0.5% | $8.09 | +43.5% | SHS | G4809J106 |
| — | EQUITY COMWLTH | 500,773 | $9.615M | 0.5% | $21.77 | — | COM SH BEN INT | 294628102 |
| KN | KNOWLES CORP | 496,325 | $9.585M | 0.5% | $18.92 | -17.9% | COM | 49926D109 |
| HFWA | HERITAGE FINL CORP WASH | 446,000 | $9.54M | 0.5% | $17.07 | +6.3% | COM | 42722X106 |
| AVNS | AVANOS MED INC | 391,091 | $9.444M | 0.5% | $30.72 | -32.8% | COM | 05350V106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 134,480 | $9.416M | 0.5% | $73.61 | -19.5% | COM | 81725T100 |
| UMH | UMH PPTYS INC | 598,400 | $9.167M | 0.5% | $16.02 | — | COM | 903002103 |
| LOPE | GRAND CANYON ED INC | 69,112 | $9.126M | 0.5% | $107.08 | +21.5% | COM | 38526M106 |
| UGI | UGI CORP NEW | 364,450 | $8.965M | 0.5% | $22.06 | 0.0% | COM | 902681105 |
| PNC | PNC FINL SVCS GROUP INC | 56,953 | $8.819M | 0.5% | $119.49 | +0.4% | COM | 693475105 |
| TCBK | TRICO BANCSHARES | 200,000 | $8.594M | 0.4% | $24.55 | +46.1% | COM | 896095106 |
| ASB | ASSOCIATED BANC CORP | 400,000 | $8.556M | 0.4% | $14.97 | +10.5% | COM | 045487105 |
| BWXT | BWX TECHNOLOGIES INC | 110,730 | $8.496M | 0.4% | $47.06 | +60.3% | COM | 05605H100 |
| FLS | FLOWSERVE CORP | 204,451 | $8.427M | 0.4% | $31.12 | +19.0% | COM | 34354P105 |
| ARAY | ACCURAY INC | 2,857,500 | $8.087M | 0.4% | $5.38 | -49.3% | COM | 004397105 |
| — | BERRY CORP | 1,139,650 | $8.012M | 0.4% | $9.38 | — | COM | 08579X101 |
| CSV | CARRIAGE SVCS INC | 319,046 | $7.979M | 0.4% | $28.31 | -19.4% | COM | 143905107 |
| THR | THERMON GROUP HLDGS INC | 242,850 | $7.91M | 0.4% | $17.45 | +70.8% | COM | 88362T103 |
| — | TE CONNECTIVITY LTD | 55,996 | $7.867M | 0.4% | $137.86 | — | REG SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 64,323 | $7.816M | 0.4% | $112.62 | -1.2% | COM | 494368103 |
| — | TREEHOUSE FOODS INC | 172,727 | $7.731M | 0.4% | $45.07 | — | COM | 89469A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,412 | $7.691M | 0.4% | $105.65 | -13.9% | COM | 83088M102 |
| CECO | CECO ENVIRONMENTAL CORP | 375,000 | $7.605M | 0.4% | $7.03 | +159.4% | COM | 125141101 |
| — | SCHNITZER STEEL INDS INC | 233,339 | $7.505M | 0.4% | $35.62 | — | CL A | 806882106 |
| BLMN | BLOOMIN BRANDS INC | 245,683 | $7.452M | 0.4% | $21.76 | 0.0% | COM | 094235108 |
| ITGR | INTEGER HLDGS CORP | 75,000 | $7.431M | 0.4% | $74.44 | +15.6% | COM | 45826H109 |
| ASTE | ASTEC INDS INC | 182,793 | $7.318M | 0.4% | $43.40 | -17.5% | COM | 046224101 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,686 | $7.185M | 0.4% | $74.71 | — | CL A | 512816109 |
| XRAY | DENTSPLY SIRONA INC | 198,438 | $7.062M | 0.4% | $36.95 | -14.1% | COM | 24906P109 |
| EPAC | ENERPAC TOOL GROUP CORP | 209,615 | $7.044M | 0.4% | $19.75 | +44.1% | CL A COM | 292765104 |
| FPI | FARMLAND PARTNERS INC | 521,805 | $6.997M | 0.4% | $12.27 | — | COM | 31154R109 |
| — | OSISKO GOLD ROYALTIES LTD | 486,200 | $6.943M | 0.4% | $11.42 | — | COM | 68827L101 |
| PINE | ALPINE INCOME PPTY TR INC | 400,000 | $6.764M | 0.4% | $17.22 | — | COM | 02083X103 |
| TIPT | TIPTREE INC | 350,000 | $6.636M | 0.3% | $11.62 | +49.0% | COM | 88822Q103 |
| KNF | KNIFE RIVER CORP | 100,000 | $6.618M | 0.3% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| TWIN | TWIN DISC INC | 400,000 | $6.464M | 0.3% | $9.07 | +50.7% | COM | 901476101 |
| WRB | BERKLEY W R CORP | 90,988 | $6.435M | 0.3% | $43.01 | 0.0% | COM | 084423102 |
| KEX | KIRBY CORP | 80,459 | $6.314M | 0.3% | $67.31 | +16.2% | COM | 497266106 |
| PLAB | PHOTRONICS INC | 200,000 | $6.274M | 0.3% | $14.77 | +50.6% | COM | 719405102 |
| AOS | SMITH A O CORP | 74,908 | $6.175M | 0.3% | $52.44 | +35.4% | COM | 831865209 |
| AVD | AMERICAN VANGUARD CORP | 520,952 | $6.142M | 0.3% | $16.27 | -39.3% | COM | 030371108 |
| MEI | METHODE ELECTRS INC | 256,295 | $6.098M | 0.3% | $27.29 | -22.6% | COM | 591520200 |
| LNN | LINDSAY CORP | 41,796 | $5.813M | 0.3% | $119.90 | -0.4% | COM | 535555106 |
| PRIM | PRIMORIS SVCS CORP | 175,000 | $5.812M | 0.3% | $32.26 | -3.4% | COM | 74164F103 |
| HTLD | HEARTLAND EXPRESS INC | 365,269 | $5.597M | 0.3% | $17.01 | -19.6% | COM | 422347104 |
| NGD | NEW GOLD INC CDA | 3,750,000 | $5.475M | 0.3% | $1.08 | +16.7% | COM | 644535106 |
| — | PIONEER NAT RES CO | 24,169 | $5.435M | 0.3% | $176.73 | — | COM | 723787107 |
| PCYO | PURE CYCLE CORP | 500,000 | $5.235M | 0.3% | $9.82 | +1.2% | COM NEW | 746228303 |
| CTLP | CANTALOUPE INC | 700,000 | $5.187M | 0.3% | $6.84 | +1.1% | COM | 138103106 |
| EVTC | EVERTEC INC | 126,100 | $5.163M | 0.3% | $28.91 | +25.9% | COM | 30040P103 |
| INBK | FIRST INTERNET BANCORP | 200,000 | $4.838M | 0.3% | $28.22 | -31.5% | COM | 320557101 |
| INFU | INFUSYSTEM HLDGS INC | 454,728 | $4.793M | 0.3% | $12.22 | -19.6% | COM | 45685K102 |
| BRC | BRADY CORP | 76,361 | $4.72M | 0.2% | $53.43 | 0.0% | CL A | 104674106 |
| STRR | HUDSON GLOBAL INC | 301,466 | $4.67M | 0.2% | $14.57 | +13.0% | COM NEW | 443787205 |
| MAMA | MAMAS CREATIONS INC | 950,000 | $4.665M | 0.2% | $2.44 | +61.8% | COM | 56146T103 |
| GOOGL | ALPHABET INC | 33,274 | $4.648M | 0.2% | $107.65 | +23.9% | CAP STK CL A | 02079K305 |
| HBIO | HARVARD BIOSCIENCE INC | 866,467 | $4.636M | 0.2% | $3.74 | +20.8% | COM | 416906105 |
| MNRO | MONRO INC | 145,244 | $4.548M | 0.2% | $49.49 | -43.1% | COM | 610236101 |
| JNJ | JOHNSON & JOHNSON | 28,806 | $4.515M | 0.2% | $128.41 | +11.8% | COM | 478160104 |
| MIDD | MIDDLEBY CORP | 30,655 | $4.511M | 0.2% | $127.03 | 0.0% | COM | 596278101 |
| CWCO | CONSOLIDATED WATER CO INC | 125,000 | $4.45M | 0.2% | $10.79 | +195.0% | ORD | G23773107 |
| FMC | FMC CORP | 70,000 | $4.413M | 0.2% | $52.47 | 0.0% | COM NEW | 302491303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 143,450 | $4.411M | 0.2% | $30.26 | -25.9% | COM | 32055Y201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,218 | $4.001M | 0.2% | $168.53 | +108.3% | CL B NEW | 084670702 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 500,000 | $3.93M | 0.2% | $3.60 | +134.7% | COM NEW | 714157203 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $3.907M | 0.2% | $35.66 | 0.0% | COM | 011659109 |
| CABO | CABLE ONE INC | 6,944 | $3.865M | 0.2% | $677.12 | -19.3% | COM | 12685J105 |
| TR | TOOTSIE ROLL INDS INC | 104,412 | $3.733M | 0.2% | $30.18 | 0.0% | COM | 890516107 |
| BDX | BECTON DICKINSON & CO | 14,624 | $3.566M | 0.2% | $238.86 | -1.0% | COM | 075887109 |
| CXW | CORECIVIC INC | 209,049 | $3.28M | 0.2% | $10.25 | +28.9% | COM | 21871N101 |
| — | M D C HLDGS INC | 52,560 | $3.178M | 0.2% | $60.47 | — | COM | 552676108 |
| MRTN | MARTEN TRANS LTD | 150,000 | $3.147M | 0.2% | $9.60 | +91.9% | COM | 573075108 |
| MKL | MARKEL GROUP INC | 2,146 | $3.047M | 0.2% | $1291.10 | +9.9% | COM | 570535104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,565 | $3.031M | 0.2% | $16.13 | +25.3% | COM CL A | 45841N107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 104,391 | $3.012M | 0.2% | $25.13 | -4.5% | COM | 76171L106 |
| — | UNILEVER PLC | 57,514 | $2.788M | 0.1% | $58.75 | — | SPON ADR NEW | 904767704 |
| EOG | EOG RES INC | 20,789 | $2.514M | 0.1% | $109.26 | +5.8% | COM | 26875P101 |
| STKL | SUNOPTA INC | 450,000 | $2.462M | 0.1% | $6.17 | -29.1% | COM | 8676EP108 |
| — | SHYFT GROUP INC | 200,000 | $2.444M | 0.1% | $19.72 | — | COM | 825698103 |
| ANGO | ANGIODYNAMICS INC | 287,192 | $2.427M | 0.1% | $15.72 | -55.9% | COM | 03475V101 |
| — | EVERI HLDGS INC | 200,000 | $2.254M | 0.1% | $16.75 | — | COM | 30034T103 |
| CTBI | COMMUNITY TR BANCORP INC | 51,019 | $2.238M | 0.1% | $36.26 | 0.0% | COM | 204149108 |
| CNI | CANADIAN NATL RY CO | 16,029 | $2.014M | 0.1% | $91.25 | +18.9% | COM | 136375102 |
| ELA | ENVELA CORP | 400,000 | $1.944M | 0.1% | $5.66 | -24.3% | COM | 29402E102 |
| COLD | AMERICOLD REALTY TRUST INC | 63,441 | $1.92M | 0.1% | $29.02 | — | COM | 03064D108 |
| CSCO | CISCO SYS INC | 37,668 | $1.903M | 0.1% | $22.50 | +113.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 38,625 | $1.901M | 0.1% | $36.82 | +11.4% | COM | 949746101 |
| SSD | SIMPSON MFG INC | 9,422 | $1.865M | 0.1% | $85.64 | +82.5% | COM | 829073105 |
| SU | SUNCOR ENERGY INC NEW | 55,678 | $1.784M | 0.1% | $23.22 | +30.7% | COM | 867224107 |
| DOUG | DOUGLAS ELLIMAN INC | 600,000 | $1.77M | 0.1% | $2.17 | -3.6% | COM | 25961D105 |
| TXN | TEXAS INSTRS INC | 9,918 | $1.691M | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| — | CHAMPIONX CORPORATION | 52,264 | $1.649M | 0.1% | $17.24 | — | COM | 15872M104 |
| SBUX | STARBUCKS CORP | 17,025 | $1.635M | 0.1% | $78.46 | +17.5% | COM | 855244109 |
| LKFN | LAKELAND FINL CORP | 23,699 | $1.544M | 0.1% | $47.62 | +7.7% | COM | 511656100 |
| CBOE | CBOE GLOBAL MKTS INC | 7,977 | $1.424M | 0.1% | $102.58 | +63.8% | COM | 12503M108 |
| SAM | BOSTON BEER INC | 4,101 | $1.417M | 0.1% | $346.89 | +1.1% | CL A | 100557107 |
| ORCL | ORACLE CORP | 12,624 | $1.331M | 0.1% | $43.86 | +143.3% | COM | 68389X105 |
| DLS | WISDOMTREE TR | 10,960 | $700K | 0.0% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| HWM | HOWMET AEROSPACE INC | 12,121 | $656K | 0.0% | $30.09 | +62.9% | COM | 443201108 |
| KLIC | KULICKE & SOFFA INDS INC | 10,472 | $619K | 0.0% | $46.58 | 0.0% | COM | 501242101 |
| XLV | SELECT SECTOR SPDR TR | 2,029 | $277K | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 3,583 | $258K | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 5,473 | $206K | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |