Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.907B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC | 276,437 | $44.42M | 2.3% | $104.84 | +37.3% | COM | 608190104 |
| TCBI | TEXAS CAP BANCSHARES INC | 592,733 | $42.36M | 2.2% | $60.03 | +9.0% | COM | 88224Q107 |
| CNC | CENTENE CORP DEL | 468,289 | $35.25M | 1.8% | $70.61 | +3.8% | COM | 15135B101 |
| PSA | PUBLIC STORAGE OPER CO | 93,112 | $33.88M | 1.8% | $246.99 | +24.1% | COM | 74460D109 |
| NOV | NOV INC | 1,937,654 | $30.94M | 1.6% | $16.23 | +9.4% | COM | 62955J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69,271 | $30.32M | 1.6% | $414.46 | +0.0% | COM | 879360105 |
| PRGO | PERRIGO CO PLC | 1,128,101 | $29.59M | 1.6% | $38.86 | -29.1% | SHS | G97822103 |
| GBCI | GLACIER BANCORP INC NEW | 611,822 | $27.96M | 1.5% | $33.25 | +24.3% | COM | 37637Q105 |
| DGX | QUEST DIAGNOSTICS INC | 164,370 | $25.52M | 1.3% | $115.92 | +25.8% | COM | 74834L100 |
| SBCF | SEACOAST BKG CORP FLA | 889,731 | $23.71M | 1.2% | $26.12 | +1.1% | COM NEW | 811707801 |
| PCH | POTLATCHDELTIC CORPORATION | 517,818 | $23.33M | 1.2% | $44.39 | — | COM | 737630103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 367,755 | $22.34M | 1.2% | $64.06 | — | SPONSORED ADR | 82706C108 |
| CPT | CAMDEN PPTY TR | 177,077 | $21.87M | 1.1% | $92.09 | +21.6% | SH BEN INT | 133131102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 400,073 | $21.58M | 1.1% | $52.31 | -3.1% | CL A | 499049104 |
| CCBG | CAPITAL CITY BK GROUP INC | 606,910 | $21.42M | 1.1% | $13.26 | +139.0% | COM | 139674105 |
| NSA | NATIONAL STORAGE AFFILIATES | 441,100 | $21.26M | 1.1% | $39.22 | — | COM SHS BEN IN | 637870106 |
| KMB | KIMBERLY-CLARK CORP | 149,350 | $21.25M | 1.1% | $117.31 | +14.4% | COM | 494368103 |
| ESS | ESSEX PPTY TR INC | 71,923 | $21.25M | 1.1% | $197.25 | +39.4% | COM | 297178105 |
| FAF | FIRST AMERN FINL CORP | 311,748 | $20.58M | 1.1% | $52.40 | +10.8% | COM | 31847R102 |
| BDX | BECTON DICKINSON & CO | 81,748 | $19.71M | 1.0% | $229.89 | -1.0% | COM | 075887109 |
| JBHT | HUNT J B TRANS SVCS INC | 114,319 | $19.7M | 1.0% | $177.01 | -6.5% | COM | 445658107 |
| HSY | HERSHEY CO | 101,754 | $19.51M | 1.0% | $182.75 | +1.8% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 431,711 | $19.15M | 1.0% | $33.64 | +18.4% | COM | 337932107 |
| MTG | MGIC INVT CORP WIS | 740,051 | $18.95M | 1.0% | $12.03 | +100.3% | COM | 552848103 |
| GTLS | CHART INDS INC | 150,700 | $18.71M | 1.0% | $134.80 | -2.6% | COM | 16115Q308 |
| LDOS | LEIDOS HLDGS INC | 113,463 | $18.49M | 1.0% | $98.71 | +51.0% | COM | 525327102 |
| BALL | BALL CORP | 267,362 | $18.16M | 1.0% | $55.99 | +11.0% | COM | 058498106 |
| BBSI | BARRETT BUSINESS SVCS INC | 475,000 | $17.82M | 0.9% | $26.36 | +32.2% | COM | 068463108 |
| LINC | LINCOLN EDL SVCS CORP | 1,482,108 | $17.7M | 0.9% | $4.63 | +168.5% | COM | 533535100 |
| IIIV | I3 VERTICALS INC | 812,350 | $17.31M | 0.9% | $22.77 | -1.5% | COM CL A | 46571Y107 |
| CCS | CENTURY CMNTYS INC | 161,584 | $16.64M | 0.9% | $29.35 | +218.8% | COM | 156504300 |
| NTRS | NORTHERN TR CORP | 184,091 | $16.57M | 0.9% | $73.01 | +15.1% | COM | 665859104 |
| NWPX | NORTHWEST PIPE CO | 367,000 | $16.56M | 0.9% | $22.20 | +79.6% | COM | 667746101 |
| — | PRIMO WATER CORPORATION | 650,000 | $16.41M | 0.9% | $15.34 | — | COM | 74167P108 |
| CGAU | CENTERRA GOLD INC | 2,267,200 | $16.23M | 0.9% | $7.07 | -5.5% | COM | 152006102 |
| PPG | PPG INDS INC | 122,381 | $16.21M | 0.8% | $126.87 | -3.8% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 193,167 | $16.18M | 0.8% | $71.72 | +6.8% | COM | 31620M106 |
| PKG | PACKAGING CORP AMER | 72,804 | $15.68M | 0.8% | $123.80 | +55.0% | COM | 695156109 |
| WSO | WATSCO INC | 31,869 | $15.68M | 0.8% | $298.01 | +61.3% | COM | 942622200 |
| CASS | CASS INFORMATION SYS INC | 373,733 | $15.5M | 0.8% | $35.38 | +12.3% | COM | 14808P109 |
| CTRA | COTERRA ENERGY INC | 635,308 | $15.22M | 0.8% | $25.10 | -6.2% | COM | 127097103 |
| WRB | BERKLEY W R CORP | 267,573 | $15.18M | 0.8% | $49.64 | +8.5% | COM | 084423102 |
| FBK | FB FINL CORP | 321,459 | $15.09M | 0.8% | $32.76 | +33.9% | COM | 30257X104 |
| FMC | FMC CORP | 226,880 | $14.96M | 0.8% | $54.92 | +3.8% | COM NEW | 302491303 |
| XRAY | DENTSPLY SIRONA INC | 550,747 | $14.9M | 0.8% | $30.72 | -16.9% | COM | 24906P109 |
| INGR | INGREDION INC | 107,574 | $14.78M | 0.8% | $99.97 | +27.2% | COM | 457187102 |
| ORI | OLD REP INTL CORP | 416,597 | $14.76M | 0.8% | $13.89 | +108.7% | COM | 680223104 |
| RDN | RADIAN GROUP INC | 400,000 | $13.88M | 0.7% | $12.70 | +161.5% | COM | 750236101 |
| SNN | SMITH & NEPHEW PLC | 437,072 | $13.61M | 0.7% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| — | VIPER ENERGY INC | 300,000 | $13.53M | 0.7% | $32.65 | — | CL A | 927959106 |
| NGD | NEW GOLD INC CDA | 4,692,200 | $13.51M | 0.7% | $1.36 | +82.1% | COM | 644535106 |
| DCI | DONALDSON INC | 181,796 | $13.4M | 0.7% | $65.94 | +7.1% | COM | 257651109 |
| EOG | EOG RES INC | 106,824 | $13.13M | 0.7% | $113.96 | +5.6% | COM | 26875P101 |
| EXC | EXELON CORP | 319,497 | $12.96M | 0.7% | $34.96 | +2.3% | COM | 30161N101 |
| SEE | SEALED AIR CORP NEW | 341,222 | $12.39M | 0.6% | $34.29 | -1.6% | COM | 81211K100 |
| RHI | ROBERT HALF INC. | 178,392 | $12.03M | 0.6% | $63.34 | 0.0% | COM | 770323103 |
| EZPW | EZCORP INC | 1,071,100 | $12.01M | 0.6% | $5.86 | +86.5% | CL A NON VTG | 302301106 |
| QRVO | QORVO INC | 112,924 | $11.67M | 0.6% | $97.07 | +15.7% | COM | 74736K101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 613,600 | $11.66M | 0.6% | $8.09 | +108.1% | SHS | G4809J106 |
| PRIM | PRIMORIS SVCS CORP | 200,000 | $11.62M | 0.6% | $32.84 | +62.5% | COM | 74164F103 |
| UGI | UGI CORP NEW | 464,050 | $11.61M | 0.6% | $22.53 | +6.9% | COM | 902681105 |
| MTN | VAIL RESORTS INC | 66,400 | $11.57M | 0.6% | $202.54 | -11.7% | COM | 91879Q109 |
| PINE | ALPINE INCOME PPTY TR INC | 632,750 | $11.52M | 0.6% | $16.51 | — | COM | 02083X103 |
| WEC | WEC ENERGY GROUP INC | 119,105 | $11.46M | 0.6% | $84.61 | 0.0% | COM | 92939U106 |
| CSV | CARRIAGE SVCS INC | 345,550 | $11.34M | 0.6% | $27.90 | +8.8% | COM | 143905107 |
| HAE | HAEMONETICS CORP MASS | 141,098 | $11.34M | 0.6% | $68.26 | +18.4% | COM | 405024100 |
| FOR | FORESTAR GROUP INC | 350,000 | $11.33M | 0.6% | $18.72 | +66.3% | COM | 346232101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 80,544 | $11.22M | 0.6% | $126.44 | -0.1% | COM | 808625107 |
| CTS | CTS CORP | 224,736 | $10.87M | 0.6% | $41.42 | +16.6% | COM | 126501105 |
| TCBK | TRICO BANCSHARES | 250,000 | $10.66M | 0.6% | $26.92 | +60.2% | COM | 896095106 |
| THG | HANOVER INS GROUP INC | 69,666 | $10.32M | 0.5% | $107.37 | +24.0% | COM | 410867105 |
| LEU | CENTRUS ENERGY CORP | 187,900 | $10.31M | 0.5% | $44.09 | -5.2% | CL A | 15643U104 |
| MTRN | MATERION CORP | 91,071 | $10.19M | 0.5% | $113.18 | -1.7% | COM | 576690101 |
| HAYW | HAYWARD HLDGS INC | 660,408 | $10.13M | 0.5% | $13.87 | -0.2% | COM | 421298100 |
| SF | STIFEL FINL CORP | 107,026 | $10.05M | 0.5% | $80.39 | +3.9% | COM | 860630102 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,910 | $10.01M | 0.5% | $83.76 | — | CL A | 512816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,217 | $9.783M | 0.5% | $265.40 | +3.6% | SHS | G96629103 |
| ALK | ALASKA AIR GROUP INC | 212,450 | $9.605M | 0.5% | $36.60 | +3.7% | COM | 011659109 |
| KMX | CARMAX INC | 121,711 | $9.418M | 0.5% | $75.71 | +4.4% | COM | 143130102 |
| VLO | VALERO ENERGY CORP | 69,433 | $9.376M | 0.5% | $139.37 | 0.0% | COM | 91913Y100 |
| STC | STEWART INFORMATION SVCS COR | 125,000 | $9.342M | 0.5% | $42.82 | +65.2% | COM | 860372101 |
| AOS | SMITH A O CORP | 103,597 | $9.306M | 0.5% | $60.38 | +33.5% | COM | 831865209 |
| — | SKECHERS U S A INC | 137,652 | $9.212M | 0.5% | $68.20 | — | CL A | 830566105 |
| HSTM | HEALTHSTREAM INC | 318,392 | $9.182M | 0.5% | $22.32 | +28.3% | COM | 42222N103 |
| — | PATTERSON COS INC | 418,900 | $9.149M | 0.5% | $20.59 | — | COM | 703395103 |
| MUR | MURPHY OIL CORP | 267,896 | $9.039M | 0.5% | $38.80 | -9.7% | COM | 626717102 |
| AUDC | AUDIOCODES LTD | 910,500 | $8.859M | 0.5% | $12.03 | -19.6% | ORD | M15342104 |
| NFG | NATIONAL FUEL GAS CO | 145,895 | $8.843M | 0.5% | $53.19 | +9.9% | COM | 636180101 |
| ASB | ASSOCIATED BANC CORP | 400,000 | $8.616M | 0.5% | $14.97 | +37.6% | COM | 045487105 |
| KEX | KIRBY CORP | 70,318 | $8.609M | 0.5% | $67.31 | +77.2% | COM | 497266106 |
| BRC | BRADY CORP | 111,975 | $8.581M | 0.4% | $55.39 | +25.9% | CL A | 104674106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 766,850 | $8.566M | 0.4% | $13.42 | -18.2% | COM | 421906108 |
| LOPE | GRAND CANYON ED INC | 60,169 | $8.535M | 0.4% | $107.08 | +34.9% | COM | 38526M106 |
| GVA | GRANITE CONSTR INC | 107,562 | $8.528M | 0.4% | $34.48 | +103.8% | COM | 387328107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 105,965 | $8.501M | 0.4% | $71.76 | +5.8% | COM | 81725T100 |
| CEG | CONSTELLATION ENERGY CORP | 32,655 | $8.491M | 0.4% | $59.56 | +231.0% | COM | 21037T109 |
| CTBI | COMMUNITY TR BANCORP INC | 170,325 | $8.458M | 0.4% | $37.45 | +21.2% | COM | 204149108 |
| PLAB | PHOTRONICS INC | 338,600 | $8.384M | 0.4% | $19.34 | +25.1% | COM | 719405102 |
| OEC | ORION S.A. | 464,800 | $8.278M | 0.4% | $21.96 | -12.3% | COM | L72967109 |
| THO | THOR INDS INC | 74,087 | $8.141M | 0.4% | $82.40 | +19.3% | COM | 885160101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 187,377 | $8.117M | 0.4% | $28.22 | +26.5% | CL A | 04316A108 |
| HNRG | HALLADOR ENERGY COMPANY | 822,000 | $7.751M | 0.4% | $7.11 | 0.0% | COM | 40609P105 |
| — | POTBELLY CORP | 928,600 | $7.745M | 0.4% | $6.89 | — | COM | 73754Y100 |
| KMT | KENNAMETAL INC | 295,819 | $7.671M | 0.4% | $24.82 | -4.8% | COM | 489170100 |
| GTES | GATES INDL CORP PLC | 430,779 | $7.56M | 0.4% | $16.13 | +5.6% | ORD SHS | G39108108 |
| DK | DELEK US HLDGS INC NEW | 394,875 | $7.404M | 0.4% | $22.16 | -11.1% | COM | 24665A103 |
| SMTC | SEMTECH CORP | 160,793 | $7.342M | 0.4% | $36.79 | 0.0% | COM | 816850101 |
| MGY | MAGNOLIA OIL & GAS CORP | 300,000 | $7.326M | 0.4% | $21.94 | +14.9% | CL A | 559663109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 202,150 | $7.249M | 0.4% | $37.22 | 0.0% | SHS | G8060N102 |
| THR | THERMON GROUP HLDGS INC | 241,070 | $7.194M | 0.4% | $17.45 | +72.9% | COM | 88362T103 |
| DNOW | DNOW INC | 547,200 | $7.075M | 0.4% | $10.14 | +30.3% | COM | 67011P100 |
| MIDD | MIDDLEBY CORP | 50,230 | $6.989M | 0.4% | $134.04 | +0.2% | COM | 596278101 |
| ON | ON SEMICONDUCTOR CORP | 95,720 | $6.95M | 0.4% | $72.80 | 0.0% | COM | 682189105 |
| CALM | CAL MAINE FOODS INC | 92,668 | $6.935M | 0.4% | $42.61 | +45.2% | COM NEW | 128030202 |
| INBK | FIRST INTERNET BANCORP | 200,000 | $6.852M | 0.4% | $28.22 | +19.9% | COM | 320557101 |
| GOLF | ACUSHNET HOLDINGS CORP | 107,208 | $6.835M | 0.4% | $63.78 | +3.4% | COM | 005098108 |
| HXL | HEXCEL CORP NEW | 110,000 | $6.801M | 0.4% | $67.05 | -6.2% | COM | 428291108 |
| IP | INTERNATIONAL PAPER CO | 137,285 | $6.706M | 0.4% | $41.62 | +6.2% | COM | 460146103 |
| LNN | LINDSAY CORP | 53,438 | $6.661M | 0.3% | $120.20 | -2.0% | COM | 535555106 |
| TIPT | TIPTREE INC | 325,000 | $6.36M | 0.3% | $11.62 | +59.8% | COM | 88822Q103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 500,000 | $6.135M | 0.3% | $3.60 | +197.0% | COM NEW | 714157203 |
| ARAY | ACCURAY INC | 3,351,950 | $6.034M | 0.3% | $4.91 | -61.2% | COM | 004397105 |
| HFWA | HERITAGE FINL CORP WASH | 275,000 | $5.987M | 0.3% | $17.07 | +25.0% | COM | 42722X106 |
| ITGR | INTEGER HLDGS CORP | 45,000 | $5.85M | 0.3% | $74.44 | +64.4% | COM | 45826H109 |
| PCYO | PURE CYCLE CORP | 533,769 | $5.749M | 0.3% | $9.84 | +4.1% | COM NEW | 746228303 |
| ASTE | ASTEC INDS INC | 177,550 | $5.671M | 0.3% | $41.25 | -23.5% | COM | 046224101 |
| — | CHAMPIONX CORPORATION | 186,796 | $5.632M | 0.3% | $33.44 | — | COM | 15872M104 |
| EPAC | ENERPAC TOOL GROUP CORP | 133,961 | $5.612M | 0.3% | $19.75 | +102.6% | CL A COM | 292765104 |
| TEL | TE CONNECTIVITY PLC | 37,107 | $5.603M | 0.3% | $146.90 | 0.0% | ORD SHS | G87052109 |
| KNF | KNIFE RIVER CORP | 60,000 | $5.363M | 0.3% | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| LECO | LINCOLN ELEC HLDGS INC | 27,421 | $5.265M | 0.3% | $191.83 | 0.0% | COM | 533900106 |
| GOOGL | ALPHABET INC | 31,654 | $5.25M | 0.3% | $107.65 | +54.9% | CAP STK CL A | 02079K305 |
| CTLP | CANTALOUPE INC | 700,000 | $5.18M | 0.3% | $6.84 | +0.5% | COM | 138103106 |
| AMN | AMN HEALTHCARE SVCS INC | 117,158 | $4.966M | 0.3% | $54.42 | -3.7% | COM | 001744101 |
| BRK/B | BERKSHIRE HATHAWY INC DEL | 10,591 | $4.875M | 0.3% | $168.53 | +162.4% | CL B NEW | 084670702 |
| LW | LAMB WESTON HLDGS INC | 75,029 | $4.857M | 0.3% | $63.91 | 0.0% | COM | 513272104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 250,000 | $4.8M | 0.3% | $19.20 | — | COM | 014491104 |
| CRL | CHARLES RIV LABS INTL INC | 24,108 | $4.749M | 0.2% | $235.94 | -11.9% | COM | 159864107 |
| STRR | HUDSON GLOBAL INC | 293,711 | $4.705M | 0.2% | $14.57 | +19.2% | COM NEW | 443787205 |
| TFX | TELEFLEX INCORPORATED | 18,746 | $4.636M | 0.2% | $230.30 | 0.0% | COM | 879369106 |
| PNC | PNC FINL SVCS GROUP INC | 24,845 | $4.593M | 0.2% | $119.49 | +40.2% | COM | 693475105 |
| PLYM | PLYMOUTH INDL REIT INC | 200,000 | $4.52M | 0.2% | $22.60 | — | COM | 729640102 |
| BHE | BENCHMARK ELECTRS INC | 91,227 | $4.043M | 0.2% | $22.43 | +81.5% | COM | 08160H101 |
| SDRL | SEADRILL 2021 LTD | 100,000 | $3.974M | 0.2% | $50.62 | -9.1% | COM | G7997W102 |
| JNJ | JOHNSON & JOHNSON | 24,469 | $3.965M | 0.2% | $129.88 | +17.5% | COM | 478160104 |
| SEB | SEABOARD CORP DEL | 1,200 | $3.764M | 0.2% | $3107.67 | 0.0% | COM | 811543107 |
| EVTC | EVERTEC INC | 110,000 | $3.728M | 0.2% | $28.91 | +14.6% | COM | 30040P103 |
| — | UNILEVER PLC | 56,036 | $3.64M | 0.2% | $58.57 | — | SPON ADR NEW | 904767704 |
| INFU | INFUSYSTEM HLDGS INC | 500,000 | $3.35M | 0.2% | $11.78 | -45.0% | COM | 45685K102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 950,000 | $3.277M | 0.2% | $5.34 | -21.3% | COM CL A | 23204X103 |
| HBIO | HARVARD BIOSCIENCE INC | 1,200,000 | $3.228M | 0.2% | $3.69 | -20.2% | COM | 416906105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 56,302 | $3.222M | 0.2% | $49.89 | 0.0% | COM NEW | 668074305 |
| VFC | V F CORP | 160,788 | $3.208M | 0.2% | $16.74 | 0.0% | COM | 918204108 |
| OGS | ONE GAS INC | 42,874 | $3.191M | 0.2% | $68.78 | 0.0% | COM | 68235P108 |
| STKL | SUNOPTA INC | 500,000 | $3.19M | 0.2% | $6.17 | -5.1% | COM | 8676EP108 |
| NJR | NEW JERSEY RES CORP | 66,994 | $3.162M | 0.2% | $43.09 | 0.0% | COM | 646025106 |
| UMH | UMH PPTYS INC | 150,000 | $2.95M | 0.2% | $16.02 | — | COM | 903002103 |
| MAMA | MAMAS CREATIONS INC | 400,000 | $2.92M | 0.2% | $2.44 | +215.2% | COM | 56146T103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 50,000 | $2.918M | 0.2% | $54.86 | -1.9% | COM | 00402L107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 100,000 | $2.853M | 0.1% | $27.13 | 0.0% | COM | 598511103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,576 | $2.728M | 0.1% | $16.13 | +90.5% | COM CL A | 45841N107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,314,700 | $2.682M | 0.1% | $1.37 | +3.4% | COM | 05614L209 |
| SBUX | STARBUCKS CORP | 27,493 | $2.68M | 0.1% | $80.17 | +3.3% | COM | 855244109 |
| MRTN | MARTEN TRANS LTD | 150,000 | $2.655M | 0.1% | $9.60 | +78.1% | COM | 573075108 |
| FLS | FLOWSERVE CORP | 50,000 | $2.584M | 0.1% | $31.12 | +51.3% | COM | 34354P105 |
| EHC | ENCOMPASS HEALTH CORP | 26,462 | $2.557M | 0.1% | $52.10 | +70.8% | COM | 29261A100 |
| TWIN | TWIN DISC INC | 189,464 | $2.366M | 0.1% | $9.07 | +38.0% | COM | 901476101 |
| MCS | MARCUS CORP DEL | 150,000 | $2.26M | 0.1% | $13.18 | 0.0% | COM | 566330106 |
| BWXT | BWX TECHNOLOGIES INC | 19,050 | $2.071M | 0.1% | $47.06 | +108.8% | COM | 05605H100 |
| TXN | TEXAS INSTRS INC | 9,566 | $1.976M | 0.1% | $145.50 | +32.6% | COM | 882508104 |
| ORCL | ORACLE CORP | 11,578 | $1.973M | 0.1% | $43.86 | +226.2% | COM | 68389X105 |
| W | WAYFAIR INC | 35,000 | $1.966M | 0.1% | $48.17 | 0.0% | CL A | 94419L101 |
| SU | SUNCOR ENERGY INC NEW | 52,924 | $1.954M | 0.1% | $23.22 | +59.8% | COM | 867224107 |
| CSCO | CISCO SYS INC | 35,773 | $1.904M | 0.1% | $22.50 | +107.9% | COM | 17275R102 |
| PKE | PARK AEROSPACE CORP | 137,558 | $1.792M | 0.1% | $13.35 | -0.6% | COM | 70014A104 |
| MU | MICRON TECHNOLOGY INC | 16,318 | $1.692M | 0.1% | $54.69 | +90.1% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 13,118 | $1.538M | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| LKFN | LAKELAND FINL CORP | 22,786 | $1.484M | 0.1% | $47.62 | +30.0% | COM | 511656100 |
| CNI | CANADIAN NATL RY CO | 12,617 | $1.478M | 0.1% | $91.25 | +24.1% | COM | 136375102 |
| DG | DOLLAR GEN CORP NEW | 13,939 | $1.179M | 0.1% | $122.80 | -13.6% | COM | 256677105 |
| SSD | SIMPSON MFG INC | 5,554 | $1.062M | 0.1% | $85.64 | +107.6% | COM | 829073105 |
| ASTL | ALGOMA STL GROUP INC | 100,000 | $1.023M | 0.1% | $9.00 | 0.0% | COM | 015658107 |
| SAM | BOSTON BEER INC | 1,429 | $413K | 0.0% | $346.89 | -19.6% | CL A | 100557107 |
| DLS | WISDOMTREE TR | 4,837 | $334K | 0.0% | $71.14 | — | INTL SMCAP DIV | 97717W760 |