Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $1.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC | 380,937 | $43.27M | 2.4% | $104.84 | +10.9% | COM | 608190104 |
| NOV | NOV INC | 2,073,689 | $39.42M | 2.2% | $16.23 | +15.5% | COM | 62955J103 |
| PRGO | PERRIGO CO PLC | 1,279,401 | $32.86M | 1.8% | $38.86 | -24.4% | SHS | G97822103 |
| DGX | QUEST DIAGNOSTICS INC | 227,966 | $31.2M | 1.7% | $115.92 | +14.7% | COM | 74834L100 |
| TCBI | TEXAS CAPITAL BANKSHARES INC | 500,626 | $30.61M | 1.7% | $59.03 | +0.0% | COM | 88224Q107 |
| PSA | PUBLIC STORAGE OPER CO | 99,811 | $28.71M | 1.6% | $246.99 | +4.3% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 420,147 | $27.86M | 1.6% | $70.30 | +3.5% | COM | 15135B101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 324,767 | $26.3M | 1.5% | $64.50 | — | SPONSORED ADR | 82706C108 |
| — | STERICYCLE INC | 411,050 | $23.89M | 1.3% | $48.05 | — | COM | 858912108 |
| NTRS | NORTHERN TR CORP | 282,616 | $23.73M | 1.3% | $73.01 | +9.5% | COM | 665859104 |
| GBCI | GLACIER BANCORP INC NEW | 611,963 | $22.84M | 1.3% | $33.25 | +5.9% | COM | 37637Q105 |
| PCH | POTLATCHDELTIC CORPORATION | 548,433 | $21.6M | 1.2% | $44.39 | — | COM | 737630103 |
| JBHT | HUNT J B TRANS SVCS INC | 133,620 | $21.38M | 1.2% | $177.01 | -6.9% | COM | 445658107 |
| ESS | ESSEX PPTY TR INC | 78,180 | $21.28M | 1.2% | $197.25 | +22.2% | COM | 297178105 |
| KMB | KIMBERLY-CLARK CORP | 153,476 | $21.21M | 1.2% | $117.31 | +6.8% | COM | 494368103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,474 | $21.13M | 1.2% | $414.42 | -4.4% | COM | 879360105 |
| SBCF | SEACOAST BKG CORP FLA | 892,381 | $21.1M | 1.2% | $26.12 | -10.6% | COM NEW | 811707801 |
| LINC | LINCOLN EDL SVCS CORP | 1,737,268 | $20.6M | 1.2% | $4.63 | +135.6% | COM | 533535100 |
| FE | FIRSTENERGY CORP | 520,547 | $19.92M | 1.1% | $33.64 | +7.9% | COM | 337932107 |
| EXC | EXELON CORP | 565,372 | $19.57M | 1.1% | $34.96 | -0.6% | COM | 30161N101 |
| NSA | NATIONAL STORAGE AFFILIATES | 473,535 | $19.52M | 1.1% | $39.22 | — | COM SHS BEN IN | 637870106 |
| CPT | CAMDEN PPTY TR | 176,511 | $19.26M | 1.1% | $92.09 | +5.2% | SH BEN INT | 133131102 |
| — | VIPER ENERGY INC | 487,700 | $18.3M | 1.0% | $32.65 | — | CL A | 927959106 |
| EOG | EOG RES INC | 143,914 | $18.11M | 1.0% | $113.96 | +7.2% | COM | 26875P101 |
| RDN | RADIAN GROUP INC | 570,200 | $17.73M | 1.0% | $12.70 | +131.5% | COM | 750236101 |
| GTLS | CHART INDS INC | 120,190 | $17.35M | 1.0% | $135.69 | +11.2% | COM | 16115Q308 |
| CCBG | CAPITAL CITY BK GROUP INC | 608,610 | $17.31M | 1.0% | $13.26 | +95.9% | COM | 139674105 |
| LDOS | LEIDOS HLDGS INC | 118,288 | $17.26M | 1.0% | $98.71 | +39.1% | COM | 525327102 |
| BBSI | BARRETT BUSINESS SVCS INC | 520,000 | $17.04M | 1.0% | $26.36 | +18.4% | COM | 068463108 |
| CTRA | COTERRA ENERGY INC | 635,308 | $16.94M | 0.9% | $25.10 | +4.5% | COM | 127097103 |
| FAF | FIRST AMERN FINL CORP | 312,893 | $16.88M | 0.9% | $52.40 | -0.0% | COM | 31847R102 |
| QRVO | QORVO INC | 144,154 | $16.73M | 0.9% | $97.07 | +9.7% | COM | 74736K101 |
| BALL | BALL CORP | 272,662 | $16.37M | 0.9% | $55.99 | +16.8% | COM | 058498106 |
| MTG | MGIC INVT CORP WIS | 740,051 | $15.95M | 0.9% | $12.03 | +72.5% | COM | 552848103 |
| IIIV | I3 VERTICALS INC | 719,250 | $15.88M | 0.9% | $22.81 | -7.5% | COM CL A | 46571Y107 |
| PPG | PPG INDS INC | 125,881 | $15.85M | 0.9% | $126.87 | +0.4% | COM | 693506107 |
| INGR | INGREDION INC | 136,438 | $15.65M | 0.9% | $99.97 | +15.5% | COM | 457187102 |
| HSY | HERSHEY CO | 84,532 | $15.54M | 0.9% | $182.08 | +1.0% | COM | 427866108 |
| NWPX | NORTHWEST PIPE CO | 457,300 | $15.53M | 0.9% | $22.20 | +52.8% | COM | 667746101 |
| MUR | MURPHY OIL CORP | 373,171 | $15.39M | 0.9% | $38.80 | +3.4% | COM | 626717102 |
| BDX | BECTON DICKINSON & CO | 65,680 | $15.35M | 0.9% | $230.45 | -1.1% | COM | 075887109 |
| CGAU | CENTERRA GOLD INC | 2,271,850 | $15.27M | 0.9% | $7.07 | -10.6% | COM | 152006102 |
| WSO | WATSCO INC | 32,590 | $15.1M | 0.8% | $298.01 | +53.4% | COM | 942622200 |
| SEE | SEALED AIR CORP NEW | 431,406 | $15.01M | 0.8% | $34.29 | -0.0% | COM | 81211K100 |
| DCI | DONALDSON INC | 209,602 | $15M | 0.8% | $65.94 | +8.1% | COM | 257651109 |
| CASS | CASS INFORMATION SYS INC | 373,980 | $14.99M | 0.8% | $35.38 | +17.3% | COM | 14808P109 |
| KMT | KENNAMETAL INC | 609,906 | $14.36M | 0.8% | $24.82 | -6.7% | COM | 489170100 |
| HAE | HAEMONETICS CORP MASS | 172,701 | $14.29M | 0.8% | $68.26 | +28.9% | COM | 405024100 |
| — | PRIMO WATER CORPORATION | 650,000 | $14.21M | 0.8% | $15.34 | — | COM | 74167P108 |
| DG | DOLLAR GEN CORP NEW | 106,211 | $14.04M | 0.8% | $122.80 | +9.6% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 185,138 | $13.95M | 0.8% | $71.51 | 0.0% | COM | 31620M106 |
| ORI | OLD REP INTL CORP | 444,344 | $13.73M | 0.8% | $13.89 | +87.3% | COM | 680223104 |
| CCS | CENTURY CMNTYS INC | 164,268 | $13.41M | 0.8% | $29.35 | +176.7% | COM | 156504300 |
| PKG | PACKAGING CORP AMER | 73,230 | $13.37M | 0.7% | $123.80 | +40.9% | COM | 695156109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 320,439 | $13.22M | 0.7% | $28.22 | +30.2% | CL A | 04316A108 |
| FBK | FB FINL CORP | 336,459 | $13.13M | 0.7% | $32.76 | +9.9% | COM | 30257X104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 261,845 | $13.07M | 0.7% | $53.17 | -10.1% | CL A | 499049104 |
| STC | STEWART INFORMATION SVCS COR | 200,000 | $12.42M | 0.7% | $42.82 | +45.8% | COM | 860372101 |
| THG | HANOVER INS GROUP INC | 95,930 | $12.03M | 0.7% | $107.37 | +16.6% | COM | 410867105 |
| KMX | CARMAX INC | 163,809 | $12.01M | 0.7% | $75.71 | -4.8% | COM | 143130102 |
| EZPW | EZCORP INC | 1,114,900 | $11.67M | 0.7% | $5.86 | +80.1% | CL A NON VTG | 302301106 |
| WRB | BERKLEY W R CORP | 141,846 | $11.15M | 0.6% | $45.89 | +11.2% | COM | 084423102 |
| HSTM | HEALTHSTREAM INC | 383,995 | $10.71M | 0.6% | $22.32 | +19.5% | COM | 42222N103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 143,864 | $10.67M | 0.6% | $71.76 | +2.2% | COM | 81725T100 |
| UGI | UGI CORP NEW | 465,050 | $10.65M | 0.6% | $22.53 | +7.5% | COM | 902681105 |
| — | PATTERSON COS INC | 416,700 | $10.05M | 0.6% | $20.59 | — | COM | 703395103 |
| PRIM | PRIMORIS SVCS CORP | 200,000 | $9.978M | 0.6% | $32.84 | +50.7% | COM | 74164F103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 707,400 | $9.904M | 0.6% | $8.09 | +72.9% | SHS | G4809J106 |
| TCBK | TRICO BANCSHARES | 250,000 | $9.893M | 0.6% | $26.92 | +34.2% | COM | 896095106 |
| PINE | ALPINE INCOME PPTY TR INC | 634,850 | $9.878M | 0.6% | $16.51 | — | COM | 02083X103 |
| PKE | PARK AEROSPACE CORP | 716,822 | $9.806M | 0.5% | $13.35 | +8.0% | COM | 70014A104 |
| CSV | CARRIAGE SVCS INC | 365,150 | $9.801M | 0.5% | $27.90 | -7.9% | COM | 143905107 |
| FOR | FORESTAR GROUP INC | 300,000 | $9.597M | 0.5% | $16.65 | +103.3% | COM | 346232101 |
| CTS | CTS CORP | 186,894 | $9.462M | 0.5% | $40.03 | +22.7% | COM | 126501105 |
| AUDC | AUDIOCODES LTD | 865,750 | $8.986M | 0.5% | $12.15 | -19.7% | ORD | M15342104 |
| TDC | TERADATA CORP DEL | 254,633 | $8.8M | 0.5% | $41.65 | -16.2% | COM | 88076W103 |
| KEX | KIRBY CORP | 73,248 | $8.77M | 0.5% | $67.31 | +66.0% | COM | 497266106 |
| FMC | FMC CORP | 152,189 | $8.758M | 0.5% | $53.89 | +2.2% | COM NEW | 302491303 |
| OEC | ORION S.A. | 397,500 | $8.721M | 0.5% | $22.42 | +7.4% | COM | L72967109 |
| LOPE | GRAND CANYON ED INC | 61,364 | $8.585M | 0.5% | $107.08 | +28.7% | COM | 38526M106 |
| DNOW | DNOW INC | 617,600 | $8.48M | 0.5% | $10.14 | +40.2% | COM | 67011P100 |
| AOS | SMITH A O CORP | 103,597 | $8.472M | 0.5% | $60.38 | +36.0% | COM | 831865209 |
| ASB | ASSOCIATED BANC CORP | 400,000 | $8.46M | 0.5% | $14.97 | +32.1% | COM | 045487105 |
| ALK | ALASKA AIR GROUP INC | 206,950 | $8.361M | 0.5% | $36.56 | +16.1% | COM | 011659109 |
| POR | PORTLAND GEN ELECTRIC CO | 192,381 | $8.319M | 0.5% | $38.61 | +3.0% | COM NEW | 736508847 |
| GVA | GRANITE CONSTR INC | 133,699 | $8.285M | 0.5% | $34.48 | +71.8% | COM | 387328107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 776,250 | $8.213M | 0.5% | $13.42 | -17.3% | COM | 421906108 |
| GOLF | ACUSHNET HOLDINGS CORP | 128,250 | $8.141M | 0.5% | $63.78 | 0.0% | COM | 005098108 |
| NFG | NATIONAL FUEL GAS CO | 146,860 | $7.958M | 0.4% | $53.19 | +3.1% | COM | 636180101 |
| LAMR | LAMAR ADVERTISING CO NEW | 63,996 | $7.649M | 0.4% | $75.27 | — | CL A | 512816109 |
| PNC | PNC FINL SVCS GROUP INC | 49,193 | $7.649M | 0.4% | $119.49 | +22.7% | COM | 693475105 |
| MGY | MAGNOLIA OIL & GAS CORP | 300,000 | $7.602M | 0.4% | $21.94 | +16.3% | CL A | 559663109 |
| CTBI | COMMUNITY TR BANCORP INC | 173,925 | $7.594M | 0.4% | $37.45 | +5.3% | COM | 204149108 |
| THR | THERMON GROUP HLDGS INC | 242,170 | $7.449M | 0.4% | $17.45 | +83.6% | COM | 88362T103 |
| NGD | NEW GOLD INC CDA | 3,750,000 | $7.313M | 0.4% | $1.08 | +76.3% | COM | 644535106 |
| CECO | CECO ENVIRONMENTAL CORP | 250,000 | $7.213M | 0.4% | $7.03 | +244.6% | COM | 125141101 |
| HFWA | HERITAGE FINL CORP WASH | 400,000 | $7.212M | 0.4% | $17.07 | +5.1% | COM | 42722X106 |
| CRL | CHARLES RIV LABS INTL INC | 34,698 | $7.168M | 0.4% | $235.94 | -4.0% | COM | 159864107 |
| EPAC | ENERPAC TOOL GROUP CORP | 187,022 | $7.141M | 0.4% | $19.75 | +87.3% | CL A COM | 292765104 |
| XRAY | DENTSPLY SIRONA INC | 284,158 | $7.078M | 0.4% | $35.59 | -19.4% | COM | 24906P109 |
| BRC | BRADY CORP | 107,027 | $7.066M | 0.4% | $54.73 | +11.6% | CL A | 104674106 |
| CEG | CONSTELLATION ENERGY CORP | 34,993 | $7.008M | 0.4% | $59.56 | +239.1% | COM | 21037T109 |
| PLAB | PHOTRONICS INC | 282,550 | $6.971M | 0.4% | $18.37 | +47.6% | COM | 719405102 |
| HXL | HEXCEL CORP NEW | 110,000 | $6.87M | 0.4% | $67.05 | 0.0% | COM | 428291108 |
| LNN | LINDSAY CORP | 53,438 | $6.566M | 0.4% | $120.20 | -5.2% | COM | 535555106 |
| MTN | VAIL RESORTS INC | 35,945 | $6.475M | 0.4% | $222.57 | -10.6% | COM | 91879Q109 |
| — | POTBELLY CORP | 797,850 | $6.407M | 0.4% | $6.65 | — | COM | 73754Y100 |
| ASTE | ASTEC INDS INC | 215,174 | $6.382M | 0.4% | $41.25 | -14.8% | COM | 046224101 |
| — | CHAMPIONX CORPORATION | 186,796 | $6.203M | 0.3% | $33.44 | — | COM | 15872M104 |
| — | TE CONNECTIVITY LTD | 40,836 | $6.143M | 0.3% | $137.86 | — | REG SHS | H84989104 |
| KNF | KNIFE RIVER CORP | 87,500 | $6.137M | 0.3% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| LEU | CENTRUS ENERGY CORP | 142,500 | $6.092M | 0.3% | $44.82 | -1.2% | CL A | 15643U104 |
| KLIC | KULICKE & SOFFA INDS INC | 122,848 | $6.043M | 0.3% | $47.41 | -4.1% | COM | 501242101 |
| ARAY | ACCURAY INC | 3,319,950 | $6.042M | 0.3% | $4.91 | -61.2% | COM | 004397105 |
| THO | THOR INDS INC | 63,689 | $5.952M | 0.3% | $79.79 | +20.6% | COM | 885160101 |
| GOOGL | ALPHABET INC | 32,598 | $5.938M | 0.3% | $107.65 | +55.5% | CAP STK CL A | 02079K305 |
| CALM | CAL MAINE FOODS INC | 96,753 | $5.913M | 0.3% | $42.61 | +22.9% | COM NEW | 128030202 |
| ODC | OIL DRI CORP AMER | 91,050 | $5.835M | 0.3% | $15.22 | +141.4% | COM | 677864100 |
| MAMA | MAMAS CREATIONS INC | 850,000 | $5.729M | 0.3% | $2.44 | +149.9% | COM | 56146T103 |
| — | SKECHERS U S A INC | 80,152 | $5.54M | 0.3% | $69.12 | — | CL A | 830566105 |
| INBK | FIRST INTERNET BANCORP | 200,000 | $5.404M | 0.3% | $28.22 | +7.2% | COM | 320557101 |
| TIPT | TIPTREE INC | 325,000 | $5.359M | 0.3% | $11.62 | +43.9% | COM | 88822Q103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,200,000 | $5.22M | 0.3% | $5.34 | -8.8% | COM CL A | 23204X103 |
| ITGR | INTEGER HLDGS CORP | 45,000 | $5.211M | 0.3% | $74.44 | +56.9% | COM | 45826H109 |
| MTRN | MATERION CORP | 48,057 | $5.196M | 0.3% | $114.94 | 0.0% | COM | 576690101 |
| SDRL | SEADRILL 2021 LTD | 100,000 | $5.15M | 0.3% | $50.62 | 0.0% | COM | G7997W102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 500,000 | $5.065M | 0.3% | $3.60 | +207.7% | COM NEW | 714157203 |
| STRR | HUDSON GLOBAL INC | 301,466 | $5.007M | 0.3% | $14.57 | +12.7% | COM NEW | 443787205 |
| UMH | UMH PPTYS INC | 300,000 | $4.797M | 0.3% | $16.02 | — | COM | 903002103 |
| PCYO | PURE CYCLE CORP | 500,000 | $4.775M | 0.3% | $9.82 | -3.8% | COM NEW | 746228303 |
| — | DRIL-QUIP INC | 255,850 | $4.759M | 0.3% | $26.67 | — | COM | 262037104 |
| JNJ | JOHNSON & JOHNSON | 31,813 | $4.65M | 0.3% | $129.88 | +8.9% | COM | 478160104 |
| CTLP | CANTALOUPE INC | 700,000 | $4.62M | 0.3% | $6.84 | -5.1% | COM | 138103106 |
| SF | STIFEL FINL CORP | 53,424 | $4.496M | 0.3% | $77.21 | 0.0% | COM | 860630102 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 10,937 | $4.449M | 0.2% | $168.53 | +142.5% | CL B NEW | 084670702 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 37,403 | $4.397M | 0.2% | $126.63 | 0.0% | COM | 808625107 |
| DK | DELEK US HLDGS INC NEW | 175,000 | $4.333M | 0.2% | $25.24 | +0.9% | COM | 24665A103 |
| EVTC | EVERTEC INC | 120,450 | $4.005M | 0.2% | $28.91 | +24.1% | COM | 30040P103 |
| HAYW | HAYWARD HLDGS INC | 315,033 | $3.875M | 0.2% | $13.90 | 0.0% | COM | 421298100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,527 | $3.808M | 0.2% | $252.98 | 0.0% | SHS | G96629103 |
| KN | KNOWLES CORP | 213,738 | $3.689M | 0.2% | $18.92 | -11.3% | COM | 49926D109 |
| BHE | BENCHMARK ELECTRS INC | 91,227 | $3.6M | 0.2% | $22.43 | +59.3% | COM | 08160H101 |
| HBIO | HARVARD BIOSCIENCE INC | 1,200,000 | $3.42M | 0.2% | $3.69 | -5.0% | COM | 416906105 |
| INFU | INFUSYSTEM HLDGS INC | 500,000 | $3.415M | 0.2% | $11.78 | -37.6% | COM | 45685K102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,029 | $3.314M | 0.2% | $16.13 | +83.2% | COM CL A | 45841N107 |
| — | UNILEVER PLC | 57,784 | $3.178M | 0.2% | $58.57 | — | SPON ADR NEW | 904767704 |
| GTES | GATES INDL CORP PLC | 200,000 | $3.162M | 0.2% | $15.09 | +12.4% | ORD SHS | G39108108 |
| — | OSISKO GOLD ROYALTIES LTD | 200,000 | $3.116M | 0.2% | $11.42 | — | COM | 68827L101 |
| — | BERRY CORP | 450,000 | $2.907M | 0.2% | $9.38 | — | COM | 08579X101 |
| AMN | AMN HEALTHCARE SVCS INC | 55,000 | $2.818M | 0.2% | $56.67 | 0.0% | COM | 001744101 |
| MRTN | MARTEN TRANS LTD | 150,000 | $2.768M | 0.2% | $9.60 | +77.3% | COM | 573075108 |
| MIDD | MIDDLEBY CORP | 22,465 | $2.754M | 0.2% | $133.70 | +1.4% | COM | 596278101 |
| STKL | SUNOPTA INC | 500,000 | $2.7M | 0.2% | $6.17 | -4.8% | COM | 8676EP108 |
| IP | INTERNATIONAL PAPER CO | 57,776 | $2.493M | 0.1% | $38.08 | 0.0% | COM | 460146103 |
| FLS | FLOWSERVE CORP | 50,000 | $2.405M | 0.1% | $31.12 | +49.7% | COM | 34354P105 |
| EHC | ENCOMPASS HEALTH CORP | 27,347 | $2.346M | 0.1% | $52.10 | +59.2% | COM | 29261A100 |
| TWIN | TWIN DISC INC | 189,464 | $2.232M | 0.1% | $9.07 | +58.9% | COM | 901476101 |
| MU | MICRON TECHNOLOGY INC | 16,318 | $2.146M | 0.1% | $54.69 | +128.9% | COM | 595112103 |
| SU | SUNCOR ENERGY INC NEW | 54,522 | $2.077M | 0.1% | $23.22 | +58.2% | COM | 867224107 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $1.923M | 0.1% | $21.80 | -2.0% | COM | 094235108 |
| TXN | TEXAS INSTRS INC | 9,801 | $1.907M | 0.1% | $145.50 | +21.1% | COM | 882508104 |
| BWXT | BWX TECHNOLOGIES INC | 19,732 | $1.875M | 0.1% | $47.06 | +94.4% | COM | 05605H100 |
| WFC | WELLS FARGO CO NEW | 31,079 | $1.846M | 0.1% | $36.82 | +54.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 36,825 | $1.75M | 0.1% | $22.50 | +101.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 11,988 | $1.693M | 0.1% | $43.86 | +178.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 13,478 | $1.552M | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 13,003 | $1.536M | 0.1% | $91.25 | +32.7% | COM | 136375102 |
| AX | AXOS FINANCIAL INC | 25,539 | $1.46M | 0.1% | $54.39 | 0.0% | COM | 05465C100 |
| LKFN | LAKELAND FINL CORP | 23,464 | $1.444M | 0.1% | $47.62 | +20.8% | COM | 511656100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,000 | $1.331M | 0.1% | $55.92 | 0.0% | COM | 00402L107 |
| SBUX | STARBUCKS CORP | 16,747 | $1.304M | 0.1% | $78.46 | -0.5% | COM | 855244109 |
| SSD | SIMPSON MFG INC | 7,358 | $1.24M | 0.1% | $85.64 | +102.0% | COM | 829073105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,692 | $1.14M | 0.1% | $104.73 | -11.3% | COM | 83088M102 |
| SAM | BOSTON BEER INC | 3,503 | $1.069M | 0.1% | $346.89 | -17.4% | CL A | 100557107 |
| OTTR | OTTER TAIL CORP | 10,679 | $935K | 0.1% | $83.59 | 0.0% | COM | 689648103 |
| DLS | WISDOMTREE TR | 10,436 | $662K | 0.0% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| DLTH | DULUTH HLDGS INC | 126,386 | $466K | 0.0% | $4.88 | -13.6% | COM CL B | 26443V101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 277,600 | $403K | 0.0% | $1.20 | 0.0% | COM | 05614L209 |