Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $1.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC | 401,538 | $52.56M | 2.8% | $104.84 | +7.2% | COM | 608190104 |
| TCBI | TEXAS CAP BANCSHARES INC | 724,649 | $44.6M | 2.3% | $59.03 | +2.6% | COM | 88224Q107 |
| NOV | NOV INC | 2,100,088 | $40.99M | 2.1% | $16.23 | +14.6% | COM | 62955J103 |
| PRGO | PERRIGO CO PLC | 1,230,420 | $39.61M | 2.1% | $39.24 | -19.6% | SHS | G97822103 |
| NTRS | NORTHERN TR CORP | 360,074 | $32.02M | 1.7% | $73.01 | +6.0% | COM | 665859104 |
| CNC | CENTENE CORP DEL | 355,242 | $27.88M | 1.5% | $69.85 | +10.5% | COM | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 208,618 | $27.77M | 1.5% | $114.34 | +9.5% | COM | 74834L100 |
| JBHT | HUNT J B TRANS SVCS INC | 129,255 | $25.75M | 1.3% | $177.43 | +11.5% | COM | 445658107 |
| — | STERICYCLE INC | 484,602 | $25.56M | 1.3% | $48.05 | — | COM | 858912108 |
| PCH | POTLATCHDELTIC CORPORATION | 521,312 | $24.51M | 1.3% | $44.65 | — | COM | 737630103 |
| PSA | PUBLIC STORAGE | 82,533 | $23.94M | 1.3% | $244.76 | +8.3% | COM | 74460D109 |
| FAF | FIRST AMERN FINL CORP | 371,034 | $22.65M | 1.2% | $52.40 | +5.3% | COM | 31847R102 |
| GBCI | GLACIER BANCORP INC NEW | 558,217 | $22.48M | 1.2% | $33.06 | +10.2% | COM | 37637Q105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 291,975 | $22.46M | 1.2% | $62.65 | — | SPONSORED ADR | 82706C108 |
| QRVO | QORVO INC | 176,783 | $20.3M | 1.1% | $97.07 | +13.5% | COM | 74736K101 |
| FE | FIRSTENERGY CORP | 521,122 | $20.13M | 1.1% | $33.64 | +3.0% | COM | 337932107 |
| HSY | HERSHEY CO | 102,951 | $20.02M | 1.0% | $182.08 | 0.0% | COM | 427866108 |
| EHC | ENCOMPASS HEALTH CORP | 241,341 | $19.93M | 1.0% | $52.10 | +38.7% | COM | 29261A100 |
| MUR | MURPHY OIL CORP | 424,082 | $19.38M | 1.0% | $38.80 | -4.9% | COM | 626717102 |
| ESS | ESSEX PPTY TR INC | 78,392 | $19.19M | 1.0% | $197.25 | +12.2% | COM | 297178105 |
| RDN | RADIAN GROUP INC | 572,800 | $19.17M | 1.0% | $12.70 | +119.1% | COM | 750236101 |
| — | VIPER ENERGY INC | 487,700 | $18.76M | 1.0% | $32.65 | — | CL A | 927959106 |
| HAE | HAEMONETICS CORP MASS | 219,065 | $18.7M | 1.0% | $68.26 | +15.0% | COM | 405024100 |
| NSA | NATIONAL STORAGE AFFILIATES | 476,000 | $18.64M | 1.0% | $39.22 | — | COM SHS BEN IN | 637870106 |
| EXC | EXELON CORP | 488,350 | $18.35M | 1.0% | $34.99 | -5.1% | COM | 30161N101 |
| LDOS | LEIDOS HLDGS INC | 138,898 | $18.21M | 1.0% | $98.71 | +18.3% | COM | 525327102 |
| GTLS | CHART INDS INC | 110,160 | $18.15M | 1.0% | $134.30 | 0.0% | COM | 16115Q308 |
| LINC | LINCOLN EDL SVCS CORP | 1,744,900 | $18.02M | 0.9% | $4.63 | +110.2% | COM | 533535100 |
| CASS | CASS INFORMATION SYS INC | 373,843 | $18.01M | 0.9% | $35.38 | +21.3% | COM | 14808P109 |
| CTRA | COTERRA ENERGY INC | 636,000 | $17.73M | 0.9% | $25.10 | -4.3% | COM | 127097103 |
| CRI | CARTERS INC | 203,391 | $17.22M | 0.9% | $69.50 | +4.2% | COM | 146229109 |
| DCI | DONALDSON INC | 227,847 | $17.02M | 0.9% | $65.94 | 0.0% | COM | 257651109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 371,249 | $16.99M | 0.9% | $28.22 | +27.3% | CL A | 04316A108 |
| CCBG | CAPITAL CITY BK GROUP INC | 608,610 | $16.86M | 0.9% | $13.26 | +101.5% | COM | 139674105 |
| BBSI | BARRETT BUSINESS SVCS INC | 130,000 | $16.47M | 0.9% | $11.84 | +141.1% | COM | 068463108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,312,445 | $16.38M | 0.9% | $13.42 | -17.4% | COM | 421906108 |
| INGR | INGREDION INC | 138,455 | $16.18M | 0.8% | $99.97 | +12.6% | COM | 457187102 |
| — | PRIMO WATER CORPORATION | 884,700 | $16.11M | 0.8% | $15.34 | — | COM | 74167P108 |
| NWPX | NORTHWEST PIPE CO | 457,850 | $15.88M | 0.8% | $22.20 | +38.0% | COM | 667746101 |
| CCS | CENTURY CMNTYS INC | 164,489 | $15.87M | 0.8% | $29.35 | +190.3% | COM | 156504300 |
| CALM | CAL MAINE FOODS INC | 263,049 | $15.48M | 0.8% | $42.61 | +16.5% | COM NEW | 128030202 |
| KMX | CARMAX INC | 174,826 | $15.23M | 0.8% | $75.71 | -0.1% | COM | 143130102 |
| TDC | TERADATA CORP DEL | 390,429 | $15.1M | 0.8% | $41.65 | +1.2% | COM | 88076W103 |
| PKE | PARK AEROSPACE CORP | 897,667 | $14.93M | 0.8% | $13.35 | +11.2% | COM | 70014A104 |
| SBCF | SEACOAST BKG CORP FLA | 583,962 | $14.83M | 0.8% | $27.59 | -8.7% | COM NEW | 811707801 |
| MTG | MGIC INVT CORP WIS | 659,314 | $14.74M | 0.8% | $10.96 | +82.0% | COM | 552848103 |
| BALL | BALL CORP | 216,082 | $14.56M | 0.8% | $53.53 | +10.6% | COM | 058498106 |
| THG | HANOVER INS GROUP INC | 106,218 | $14.46M | 0.8% | $107.37 | +15.6% | COM | 410867105 |
| WSO | WATSCO INC | 33,310 | $14.39M | 0.8% | $298.01 | +34.8% | COM | 942622200 |
| — | CHAMPIONX CORPORATION | 398,179 | $14.29M | 0.7% | $33.44 | — | COM | 15872M104 |
| PKG | PACKAGING CORP AMER | 75,170 | $14.27M | 0.7% | $123.80 | +33.4% | COM | 695156109 |
| MTN | VAIL RESORTS INC | 62,812 | $14M | 0.7% | $222.57 | -0.1% | COM | 91879Q109 |
| HSTM | HEALTHSTREAM INC | 517,430 | $13.79M | 0.7% | $22.32 | +19.9% | COM | 42222N103 |
| IIIV | I3 VERTICALS INC | 599,800 | $13.73M | 0.7% | $23.15 | -10.3% | COM CL A | 46571Y107 |
| ORI | OLD REP INTL CORP | 446,324 | $13.71M | 0.7% | $13.89 | +76.1% | COM | 680223104 |
| CGAU | CENTERRA GOLD INC | 2,256,800 | $13.34M | 0.7% | $7.07 | -26.9% | COM | 152006102 |
| SEE | SEALED AIR CORP NEW | 357,228 | $13.29M | 0.7% | $34.29 | 0.0% | COM | 81211K100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,569 | $13.12M | 0.7% | $428.77 | 0.0% | COM | 879360105 |
| KMB | KIMBERLY-CLARK CORP | 100,793 | $13.04M | 0.7% | $113.15 | +0.8% | COM | 494368103 |
| STC | STEWART INFORMATION SVCS COR | 200,000 | $13.01M | 0.7% | $42.82 | +42.1% | COM | 860372101 |
| MU | MICRON TECHNOLOGY INC | 109,008 | $12.85M | 0.7% | $54.69 | +64.3% | COM | 595112103 |
| XRAY | DENTSPLY SIRONA INC | 386,525 | $12.83M | 0.7% | $35.59 | -4.0% | COM | 24906P109 |
| EZPW | EZCORP INC | 1,115,650 | $12.64M | 0.7% | $5.86 | +68.4% | CL A NON VTG | 302301106 |
| EOG | EOG RES INC | 97,964 | $12.52M | 0.7% | $110.13 | +0.2% | COM | 26875P101 |
| FOR | FORESTAR GROUP INC | 300,000 | $12.06M | 0.6% | $16.65 | +104.0% | COM | 346232101 |
| FBK | FB FINL CORP | 318,622 | $12M | 0.6% | $32.58 | +9.2% | COM | 30257X104 |
| PPG | PPG INDS INC | 82,361 | $11.93M | 0.6% | $126.62 | +7.4% | COM | 693506107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 170,459 | $11.79M | 0.6% | $71.76 | -9.6% | COM | 81725T100 |
| CPT | CAMDEN PPTY TR | 119,387 | $11.75M | 0.6% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| KMT | KENNAMETAL INC | 459,013 | $11.45M | 0.6% | $25.36 | -9.2% | COM | 489170100 |
| — | PATTERSON COS INC | 409,100 | $11.31M | 0.6% | $20.52 | — | COM | 703395103 |
| AUDC | AUDIOCODES LTD | 838,400 | $10.93M | 0.6% | $12.23 | -4.5% | ORD | M15342104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 197,341 | $10.86M | 0.6% | $54.92 | 0.0% | CL A | 499049104 |
| DG | DOLLAR GEN CORP NEW | 67,040 | $10.46M | 0.5% | $115.93 | +17.7% | COM | 256677105 |
| BHE | BENCHMARK ELECTRS INC | 340,900 | $10.23M | 0.5% | $22.43 | +24.2% | COM | 08160H101 |
| DNOW | NOW INC | 672,850 | $10.23M | 0.5% | $10.14 | +19.0% | COM | 67011P100 |
| CTS | CTS CORP | 212,455 | $9.941M | 0.5% | $40.03 | +8.8% | COM | 126501105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 719,200 | $9.738M | 0.5% | $8.09 | +61.0% | SHS | G4809J106 |
| AOS | SMITH A O CORP | 105,621 | $9.449M | 0.5% | $60.38 | +32.1% | COM | 831865209 |
| LOPE | GRAND CANYON ED INC | 69,082 | $9.41M | 0.5% | $107.08 | +21.9% | COM | 38526M106 |
| PINE | ALPINE INCOME PPTY TR INC | 611,900 | $9.35M | 0.5% | $16.55 | — | COM | 02083X103 |
| OEC | ORION S.A. | 396,500 | $9.326M | 0.5% | $22.42 | +3.1% | COM | L72967109 |
| CSV | CARRIAGE SVCS INC | 342,500 | $9.261M | 0.5% | $28.04 | -13.0% | COM | 143905107 |
| TCBK | TRICO BANCSHARES | 250,000 | $9.195M | 0.5% | $26.92 | +35.2% | COM | 896095106 |
| GVA | GRANITE CONSTR INC | 159,323 | $9.102M | 0.5% | $34.48 | +44.5% | COM | 387328107 |
| ODC | OIL DRI CORP AMER | 121,489 | $9.058M | 0.5% | $15.22 | +126.4% | COM | 677864100 |
| UGI | UGI CORP NEW | 364,450 | $8.944M | 0.5% | $22.06 | +8.8% | COM | 902681105 |
| POR | PORTLAND GEN ELEC CO | 212,152 | $8.91M | 0.5% | $38.61 | -2.7% | COM NEW | 736508847 |
| ALK | ALASKA AIR GROUP INC | 206,950 | $8.897M | 0.5% | $36.56 | +2.3% | COM | 011659109 |
| ASB | ASSOCIATED BANC CORP | 400,000 | $8.604M | 0.5% | $14.97 | +29.7% | COM | 045487105 |
| — | POTBELLY CORP | 705,050 | $8.538M | 0.4% | $6.47 | — | COM | 73754Y100 |
| PRIM | PRIMORIS SVCS CORP | 200,000 | $8.514M | 0.4% | $32.84 | +12.4% | COM | 74164F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,900 | $8.438M | 0.4% | $104.73 | -6.3% | COM | 83088M102 |
| — | BERRY CORP | 1,038,950 | $8.364M | 0.4% | $9.38 | — | COM | 08579X101 |
| CEG | CONSTELLATION ENERGY CORP | 44,562 | $8.237M | 0.4% | $59.56 | +135.6% | COM | 21037T109 |
| WRB | BERKLEY W R CORP | 90,909 | $8.04M | 0.4% | $43.01 | +19.6% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 49,402 | $7.983M | 0.4% | $119.49 | +18.1% | COM | 693475105 |
| THR | THERMON GROUP HLDGS INC | 242,796 | $7.944M | 0.4% | $17.45 | +68.4% | COM | 88362T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 300,000 | $7.785M | 0.4% | $21.94 | 0.0% | CL A | 559663109 |
| HFWA | HERITAGE FINL CORP WASH | 400,000 | $7.756M | 0.4% | $17.07 | +12.7% | COM | 42722X106 |
| KEX | KIRBY CORP | 80,459 | $7.669M | 0.4% | $67.31 | +25.4% | COM | 497266106 |
| LAMR | LAMAR ADVERTISING CO NEW | 63,479 | $7.58M | 0.4% | $75.27 | — | CL A | 512816109 |
| NFG | NATIONAL FUEL GAS CO | 136,972 | $7.358M | 0.4% | $53.07 | -6.8% | COM | 636180101 |
| MIDD | MIDDLEBY CORP | 45,684 | $7.346M | 0.4% | $133.70 | +10.2% | COM | 596278101 |
| ARAY | ACCURAY INC | 2,919,200 | $7.21M | 0.4% | $5.32 | -49.7% | COM | 004397105 |
| CRL | CHARLES RIV LABS INTL INC | 26,547 | $7.193M | 0.4% | $238.81 | 0.0% | COM | 159864107 |
| BLMN | BLOOMIN BRANDS INC | 249,477 | $7.155M | 0.4% | $21.80 | +12.5% | COM | 094235108 |
| KNF | KNIFE RIVER CORP | 87,500 | $7.095M | 0.4% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| THO | THOR INDS INC | 60,229 | $7.067M | 0.4% | $78.85 | +39.3% | COM | 885160101 |
| ITGR | INTEGER HLDGS CORP | 60,000 | $7.001M | 0.4% | $74.44 | +42.7% | COM | 45826H109 |
| ASTE | ASTEC INDS INC | 159,000 | $6.95M | 0.4% | $43.40 | -16.3% | COM | 046224101 |
| INBK | FIRST INTERNET BANCORP | 200,000 | $6.948M | 0.4% | $28.22 | +7.2% | COM | 320557101 |
| CECO | CECO ENVIRONMENTAL CORP | 299,900 | $6.904M | 0.4% | $7.03 | +193.2% | COM | 125141101 |
| CTBI | COMMUNITY TR BANCORP INC | 161,700 | $6.897M | 0.4% | $37.30 | +1.3% | COM | 204149108 |
| EPAC | ENERPAC TOOL GROUP CORP | 185,641 | $6.62M | 0.3% | $19.75 | +62.7% | CL A COM | 292765104 |
| — | TE CONNECTIVITY LTD | 45,543 | $6.615M | 0.3% | $137.86 | — | REG SHS | H84989104 |
| NGD | NEW GOLD INC CDA | 3,750,000 | $6.375M | 0.3% | $1.08 | +26.6% | COM | 644535106 |
| BRC | BRADY CORP | 106,688 | $6.324M | 0.3% | $54.73 | +6.0% | CL A | 104674106 |
| LNN | LINDSAY CORP | 53,003 | $6.236M | 0.3% | $120.20 | +0.9% | COM | 535555106 |
| ATNI | ATN INTL INC | 195,503 | $6.159M | 0.3% | $44.29 | -28.6% | COM | 00215F107 |
| AVD | AMERICAN VANGUARD CORP | 474,866 | $6.15M | 0.3% | $16.27 | -33.0% | COM | 030371108 |
| — | EQUITY COMWLTH | 323,774 | $6.113M | 0.3% | $21.77 | — | COM SH BEN INT | 294628102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 500,000 | $5.945M | 0.3% | $3.60 | +140.0% | COM NEW | 714157203 |
| FLS | FLOWSERVE CORP | 130,000 | $5.938M | 0.3% | $31.12 | +31.1% | COM | 34354P105 |
| MNRO | MONRO INC | 185,076 | $5.837M | 0.3% | $45.49 | -32.1% | COM | 610236101 |
| PLAB | PHOTRONICS INC | 200,000 | $5.664M | 0.3% | $14.77 | +101.5% | COM | 719405102 |
| TIPT | TIPTREE INC | 325,000 | $5.616M | 0.3% | $11.62 | +54.4% | COM | 88822Q103 |
| ETD | ETHAN ALLEN INTERIORS INC | 158,803 | $5.49M | 0.3% | $27.23 | 0.0% | COM | 297602104 |
| STRR | HUDSON GLOBAL INC | 301,466 | $5.321M | 0.3% | $14.57 | +4.9% | COM NEW | 443787205 |
| GOOGL | ALPHABET INC | 33,195 | $5.01M | 0.3% | $107.65 | +31.9% | CAP STK CL A | 02079K305 |
| — | OSISKO GOLD ROYALTIES LTD | 300,000 | $4.926M | 0.3% | $11.42 | — | COM | 68827L101 |
| UMH | UMH PPTYS INC | 300,000 | $4.872M | 0.3% | $16.02 | — | COM | 903002103 |
| EVTC | EVERTEC INC | 120,600 | $4.812M | 0.3% | $28.91 | +35.2% | COM | 30040P103 |
| KLIC | KULICKE & SOFFA INDS INC | 95,606 | $4.81M | 0.3% | $47.96 | +0.4% | COM | 501242101 |
| MAMA | MAMAS CREATIONS INC | 950,000 | $4.75M | 0.2% | $2.44 | +94.2% | COM | 56146T103 |
| PCYO | PURE CYCLE CORP | 500,000 | $4.75M | 0.2% | $9.82 | +0.8% | COM NEW | 746228303 |
| JNJ | JOHNSON & JOHNSON | 29,665 | $4.693M | 0.2% | $129.04 | +16.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 11,117 | $4.675M | 0.2% | $168.53 | +133.4% | CL B NEW | 084670702 |
| — | DRIL-QUIP INC | 201,750 | $4.545M | 0.2% | $28.83 | — | COM | 262037104 |
| CTLP | CANTALOUPE INC | 700,000 | $4.501M | 0.2% | $6.84 | -3.5% | COM | 138103106 |
| FMC | FMC CORP | 70,000 | $4.459M | 0.2% | $52.47 | +1.6% | COM NEW | 302491303 |
| BDX | BECTON DICKINSON & CO | 17,605 | $4.356M | 0.2% | $237.47 | -2.9% | COM | 075887109 |
| KN | KNOWLES CORP | 265,559 | $4.276M | 0.2% | $18.92 | -13.4% | COM | 49926D109 |
| TWIN | TWIN DISC INC | 250,000 | $4.133M | 0.2% | $9.07 | +67.8% | COM | 901476101 |
| INFU | INFUSYSTEM HLDGS INC | 454,728 | $3.897M | 0.2% | $12.22 | -23.1% | COM | 45685K102 |
| HBIO | HARVARD BIOSCIENCE INC | 889,133 | $3.77M | 0.2% | $3.76 | +19.7% | COM | 416906105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,810 | $3.442M | 0.2% | $16.13 | +52.7% | COM CL A | 45841N107 |
| STKL | SUNOPTA INC | 500,000 | $3.435M | 0.2% | $6.17 | +0.1% | COM | 8676EP108 |
| BPOP | POPULAR INC | 37,572 | $3.31M | 0.2% | $61.69 | +28.8% | COM NEW | 733174700 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 36,614 | $3.259M | 0.2% | $74.82 | +9.1% | COM | 84790A105 |
| AVNS | AVANOS MED INC | 159,351 | $3.173M | 0.2% | $30.72 | -37.1% | COM | 05350V106 |
| — | UNILEVER PLC | 58,770 | $2.95M | 0.2% | $58.57 | — | SPON ADR NEW | 904767704 |
| MRTN | MARTEN TRANS LTD | 150,000 | $2.772M | 0.1% | $9.60 | +93.8% | COM | 573075108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100,000 | $2.721M | 0.1% | $30.26 | -20.9% | COM | 32055Y201 |
| GTES | GATES INDL CORP PLC | 150,000 | $2.656M | 0.1% | $14.47 | 0.0% | ORD SHS | G39108108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 422,047 | $2.456M | 0.1% | $6.21 | 0.0% | COM CL A | 23204X103 |
| WFC | WELLS FARGO CO NEW | 38,864 | $2.253M | 0.1% | $36.82 | +36.1% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 16,027 | $2.111M | 0.1% | $91.25 | +34.8% | COM | 136375102 |
| LEU | CENTRUS ENERGY CORP | 50,000 | $2.076M | 0.1% | $45.85 | 0.0% | CL A | 15643U104 |
| BWXT | BWX TECHNOLOGIES INC | 20,151 | $2.068M | 0.1% | $47.06 | +87.0% | COM | 05605H100 |
| SU | SUNCOR ENERGY INC NEW | 55,607 | $2.052M | 0.1% | $23.22 | +36.3% | COM | 867224107 |
| CSCO | CISCO SYS INC | 37,512 | $1.872M | 0.1% | $22.50 | +109.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 9,996 | $1.741M | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| LKFN | LAKELAND FINL CORP | 23,801 | $1.578M | 0.1% | $47.62 | +27.1% | COM | 511656100 |
| SBUX | STARBUCKS CORP | 17,006 | $1.554M | 0.1% | $78.46 | +12.9% | COM | 855244109 |
| — | PIONEER NAT RES CO | 5,910 | $1.551M | 0.1% | $176.73 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 12,255 | $1.539M | 0.1% | $43.86 | +156.2% | COM | 68389X105 |
| DK | DELEK US HLDGS INC NEW | 50,000 | $1.537M | 0.1% | $24.67 | 0.0% | COM | 24665A103 |
| SSD | SIMPSON MFG INC | 7,457 | $1.53M | 0.1% | $85.64 | +123.2% | COM | 829073105 |
| DLTH | DULUTH HLDGS INC | 300,000 | $1.47M | 0.1% | $4.88 | 0.0% | COM CL B | 26443V101 |
| ELA | ENVELA CORP | 307,906 | $1.423M | 0.1% | $5.66 | -21.5% | COM | 29402E102 |
| SAM | BOSTON BEER INC | 3,559 | $1.083M | 0.1% | $346.89 | -3.9% | CL A | 100557107 |
| DOUG | DOUGLAS ELLIMAN INC | 524,075 | $828K | 0.0% | $2.17 | -5.8% | COM | 25961D105 |
| DLS | WISDOMTREE TR | 10,436 | $681K | 0.0% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| CABO | CABLE ONE INC | 1,540 | $652K | 0.0% | $677.12 | -29.9% | COM | 12685J105 |