Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBI | TEXAS CAP BANCSHARES INC | 589,324 | $46.09M | 2.5% | $60.03 | +35.0% | COM | 88224Q107 |
| MHK | MOHAWK INDS INC | 288,401 | $34.36M | 1.9% | $106.29 | +31.5% | COM | 608190104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66,562 | $30.89M | 1.7% | $414.46 | +12.4% | COM | 879360105 |
| GBCI | GLACIER BANCORP INC NEW | 565,756 | $28.41M | 1.5% | $33.25 | +51.8% | COM | 37637Q105 |
| CNC | CENTENE CORP DEL | 456,636 | $27.66M | 1.5% | $70.61 | -11.7% | COM | 15135B101 |
| PSA | PUBLIC STORAGE OPER CO | 88,896 | $26.62M | 1.4% | $246.99 | +27.9% | COM | 74460D109 |
| GTLS | CHART INDS INC | 134,500 | $25.67M | 1.4% | $134.80 | +19.2% | COM | 16115Q308 |
| NOV | NOV INC | 1,722,786 | $25.15M | 1.4% | $16.23 | -3.8% | COM | 62955J103 |
| SBCF | SEACOAST BKG CORP FLA | 897,031 | $24.7M | 1.3% | $26.12 | +7.8% | COM NEW | 811707801 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 447,138 | $24.17M | 1.3% | $62.29 | — | SPONSORED ADR | 82706C108 |
| DGX | QUEST DIAGNOSTICS INC | 155,201 | $23.41M | 1.3% | $115.92 | +31.7% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 98,277 | $22.3M | 1.2% | $229.10 | -1.7% | COM | 075887109 |
| PRGO | PERRIGO CO PLC | 866,157 | $22.27M | 1.2% | $38.86 | -32.4% | SHS | G97822103 |
| JBHT | HUNT J B TRANS SVCS INC | 129,531 | $22.11M | 1.2% | $176.95 | -0.3% | COM | 445658107 |
| CCBG | CAPITAL CITY BK GROUP INC | 600,850 | $22.02M | 1.2% | $13.26 | +170.4% | COM | 139674105 |
| LINC | LINCOLN EDL SVCS CORP | 1,351,676 | $21.38M | 1.2% | $4.63 | +213.9% | COM | 533535100 |
| KMB | KIMBERLY-CLARK CORP | 159,217 | $20.86M | 1.1% | $118.11 | +10.2% | COM | 494368103 |
| BBSI | BARRETT BUSINESS SVCS INC | 475,000 | $20.63M | 1.1% | $26.36 | +52.0% | COM | 068463108 |
| CPT | CAMDEN PPTY TR | 175,061 | $20.31M | 1.1% | $92.09 | +24.3% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 69,501 | $19.84M | 1.1% | $197.25 | +43.1% | COM | 297178105 |
| IIIV | I3 VERTICALS INC | 811,550 | $18.7M | 1.0% | $22.77 | +3.0% | COM CL A | 46571Y107 |
| FAF | FIRST AMERN FINL CORP | 298,475 | $18.64M | 1.0% | $52.40 | +19.5% | COM | 31847R102 |
| PCH | POTLATCHDELTIC CORPORATION | 470,531 | $18.47M | 1.0% | $44.39 | — | COM | 737630103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 347,686 | $18.44M | 1.0% | $52.31 | +2.2% | CL A | 499049104 |
| NTRS | NORTHERN TR CORP | 174,093 | $17.84M | 1.0% | $73.01 | +35.6% | COM | 665859104 |
| CASS | CASS INFORMATION SYS INC | 416,947 | $17.06M | 0.9% | $36.02 | +15.2% | COM | 14808P109 |
| FE | FIRSTENERGY CORP | 424,864 | $16.9M | 0.9% | $33.64 | +18.8% | COM | 337932107 |
| NSA | NATIONAL STORAGE AFFILIATES | 440,500 | $16.7M | 0.9% | $39.22 | — | COM SHS BEN IN | 637870106 |
| MTG | MGIC INVT CORP WIS | 687,870 | $16.31M | 0.9% | $12.03 | +107.7% | COM | 552848103 |
| FBK | FB FINL CORP | 311,415 | $16.04M | 0.9% | $32.76 | +55.8% | COM | 30257X104 |
| BALL | BALL CORP | 287,167 | $15.83M | 0.9% | $56.28 | +7.0% | COM | 058498106 |
| NWPX | NORTHWEST PIPE CO | 326,700 | $15.77M | 0.9% | $22.20 | +124.6% | COM | 667746101 |
| PRIM | PRIMORIS SVCS CORP | 200,000 | $15.28M | 0.8% | $32.84 | +122.4% | COM | 74164F103 |
| ORI | OLD REP INTL CORP | 414,253 | $14.99M | 0.8% | $13.89 | +126.6% | COM | 680223104 |
| SYY | SYSCO CORP | 193,917 | $14.83M | 0.8% | $73.94 | 0.0% | COM | 871829107 |
| RHI | ROBERT HALF INC. | 204,039 | $14.38M | 0.8% | $64.34 | +10.8% | COM | 770323103 |
| EOG | EOG RES INC | 117,237 | $14.37M | 0.8% | $114.79 | +7.4% | COM | 26875P101 |
| WRB | BERKLEY W R CORP | 242,136 | $14.17M | 0.8% | $49.64 | +16.6% | COM | 084423102 |
| PPG | PPG INDS INC | 118,518 | $14.16M | 0.8% | $126.87 | -4.2% | COM | 693506107 |
| CTRA | COTERRA ENERGY INC | 547,027 | $13.97M | 0.8% | $25.10 | -4.7% | COM | 127097103 |
| ON | ON SEMICONDUCTOR CORP | 219,972 | $13.87M | 0.8% | $70.60 | -2.4% | COM | 682189105 |
| FIS | FIDELITY NATL INFORMATION SV | 168,471 | $13.61M | 0.7% | $71.72 | +17.0% | COM | 31620M106 |
| LDOS | LEIDOS HOLDINGS INC | 93,879 | $13.52M | 0.7% | $98.71 | +66.5% | COM | 525327102 |
| XRAY | DENTSPLY SIRONA INC | 712,400 | $13.52M | 0.7% | $28.55 | -25.9% | COM | 24906P109 |
| DCI | DONALDSON INC | 199,476 | $13.43M | 0.7% | $66.49 | +8.6% | COM | 257651109 |
| CSV | CARRIAGE SVCS INC | 333,600 | $13.29M | 0.7% | $27.90 | +30.4% | COM | 143905107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,368 | $13.27M | 0.7% | $273.40 | +10.6% | SHS | G96629103 |
| HSY | HERSHEY CO | 77,906 | $13.19M | 0.7% | $182.75 | -5.4% | COM | 427866108 |
| EZPW | EZCORP INC | 1,068,500 | $13.06M | 0.7% | $5.86 | +102.7% | CL A NON VTG | 302301106 |
| THO | THOR INDS INC | 136,236 | $13.04M | 0.7% | $92.08 | +12.5% | COM | 885160101 |
| SMTC | SEMTECH CORP | 209,392 | $12.95M | 0.7% | $40.51 | +30.3% | COM | 816850101 |
| CGAU | CENTERRA GOLD INC | 2,255,800 | $12.84M | 0.7% | $7.07 | -11.0% | COM | 152006102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 540,150 | $12.83M | 0.7% | $8.09 | +182.1% | SHS | G4809J106 |
| RDN | RADIAN GROUP INC | 400,000 | $12.69M | 0.7% | $12.70 | +158.7% | COM | 750236101 |
| GTES | GATES INDL CORP PLC | 615,192 | $12.65M | 0.7% | $17.34 | +16.4% | ORD SHS | G39108108 |
| WSO | WATSCO INC | 26,275 | $12.45M | 0.7% | $298.01 | +69.9% | COM | 942622200 |
| PRMB | PRIMO BRANDS CORPORATION | 400,000 | $12.31M | 0.7% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| — | VIPER ENERGY INC | 250,000 | $12.27M | 0.7% | $32.65 | — | CL A | 927959106 |
| — | PATTERSON COS INC | 395,000 | $12.19M | 0.7% | $20.59 | — | COM | 703395103 |
| — | SKECHERS U S A INC | 180,652 | $12.15M | 0.7% | $67.97 | — | CL A | 830566105 |
| SEE | SEALED AIR CORP NEW | 358,872 | $12.14M | 0.7% | $34.31 | +1.1% | COM | 81211K100 |
| INGR | INGREDION INC | 87,985 | $12.1M | 0.7% | $99.97 | +40.8% | COM | 457187102 |
| NGD | NEW GOLD INC CDA | 4,840,650 | $12M | 0.7% | $1.40 | +96.9% | COM | 644535106 |
| CTS | CTS CORP | 224,736 | $11.85M | 0.6% | $41.42 | +25.9% | COM | 126501105 |
| CCS | CENTURY CMNTYS INC | 157,999 | $11.59M | 0.6% | $29.35 | +197.6% | COM | 156504300 |
| SF | STIFEL FINL CORP | 107,026 | $11.35M | 0.6% | $80.39 | +30.7% | COM | 860630102 |
| EXC | EXELON CORP | 299,305 | $11.27M | 0.6% | $34.96 | +6.6% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 118,001 | $11.1M | 0.6% | $84.61 | +10.3% | COM | 92939U106 |
| TCBK | TRICO BANCSHARES | 250,000 | $10.93M | 0.6% | $26.92 | +69.0% | COM | 896095106 |
| SNN | SMITH & NEPHEW PLC | 436,989 | $10.74M | 0.6% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| PINE | ALPINE INCOME PPTY TR INC | 630,750 | $10.59M | 0.6% | $16.51 | — | COM | 02083X103 |
| MTN | VAIL RESORTS INC | 55,132 | $10.33M | 0.6% | $202.54 | -11.7% | COM | 91879Q109 |
| FOR | FORESTAR GROUP INC | 392,600 | $10.18M | 0.6% | $19.93 | +50.0% | COM | 346232101 |
| PKG | PACKAGING CORP AMER | 45,180 | $10.17M | 0.6% | $123.80 | +81.3% | COM | 695156109 |
| LEU | CENTRUS ENERGY CORP | 151,070 | $10.06M | 0.5% | $44.09 | +77.0% | CL A | 15643U104 |
| THG | HANOVER INS GROUP INC | 64,387 | $9.958M | 0.5% | $107.37 | +40.8% | COM | 410867105 |
| UGI | UGI CORP NEW | 350,000 | $9.88M | 0.5% | $22.53 | +15.2% | COM | 902681105 |
| HAYW | HAYWARD HLDGS INC | 627,754 | $9.598M | 0.5% | $13.87 | +12.9% | COM | 421298100 |
| ASB | ASSOCIATED BANC CORP | 400,000 | $9.56M | 0.5% | $14.97 | +56.7% | COM | 045487105 |
| LOPE | GRAND CANYON ED INC | 57,098 | $9.353M | 0.5% | $107.08 | +43.1% | COM | 38526M106 |
| TFX | TELEFLEX INCORPORATED | 51,764 | $9.213M | 0.5% | $212.80 | -4.7% | COM | 879369106 |
| HSTM | HEALTHSTREAM INC | 287,396 | $9.139M | 0.5% | $22.32 | +38.3% | COM | 42222N103 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,910 | $9.12M | 0.5% | $83.76 | — | CL A | 512816109 |
| MTRN | MATERION CORP | 91,071 | $9.005M | 0.5% | $113.18 | -4.0% | COM | 576690101 |
| HNRG | HALLADOR ENERGY COMPANY | 785,200 | $8.991M | 0.5% | $7.11 | +57.0% | COM | 40609P105 |
| LW | LAMB WESTON HLDGS INC | 134,223 | $8.97M | 0.5% | $67.74 | +7.2% | COM | 513272104 |
| CTBI | COMMUNITY TR BANCORP INC | 169,025 | $8.963M | 0.5% | $37.45 | +40.1% | COM | 204149108 |
| BRC | BRADY CORP | 119,227 | $8.805M | 0.5% | $56.47 | +29.4% | CL A | 104674106 |
| NFG | NATIONAL FUEL GAS CO | 144,722 | $8.782M | 0.5% | $53.19 | +15.2% | COM | 636180101 |
| — | POTBELLY CORP | 923,950 | $8.704M | 0.5% | $6.89 | — | COM | 73754Y100 |
| STC | STEWART INFORMATION SVCS COR | 125,000 | $8.436M | 0.5% | $42.82 | +67.0% | COM | 860372101 |
| AUDC | AUDIOCODES LTD | 858,600 | $8.363M | 0.5% | $12.03 | -28.2% | ORD | M15342104 |
| KMX | CARMAX INC | 99,597 | $8.143M | 0.4% | $75.71 | +3.7% | COM | 143130102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 187,377 | $8.067M | 0.4% | $28.22 | +42.5% | CL A | 04316A108 |
| PLAB | PHOTRONICS INC | 340,600 | $8.025M | 0.4% | $19.34 | +26.6% | COM | 719405102 |
| GVA | GRANITE CONSTR INC | 91,231 | $8.002M | 0.4% | $34.48 | +161.4% | COM | 387328107 |
| PCYO | PURE CYCLE CORP | 627,264 | $7.954M | 0.4% | $10.20 | +19.7% | COM NEW | 746228303 |
| CUBI | CUSTOMERS BANCORP INC | 157,600 | $7.672M | 0.4% | $50.28 | 0.0% | COM | 23204G100 |
| HXL | HEXCEL CORP NEW | 121,409 | $7.612M | 0.4% | $66.55 | -7.2% | COM | 428291108 |
| ARAY | ACCURAY INC | 3,824,750 | $7.573M | 0.4% | $4.54 | -58.3% | COM | 004397105 |
| HAE | HAEMONETICS CORP MASS | 92,923 | $7.255M | 0.4% | $68.26 | +17.7% | COM | 405024100 |
| — | LANDSEA HOMES CORP | 854,144 | $7.252M | 0.4% | $8.49 | — | COM | 51509P103 |
| INBK | FIRST INTERNET BANCORP | 200,000 | $7.198M | 0.4% | $28.22 | +34.4% | COM | 320557101 |
| IP | INTERNATIONAL PAPER CO | 131,557 | $7.08M | 0.4% | $41.62 | +23.3% | COM | 460146103 |
| AOS | SMITH A O CORP | 103,579 | $7.065M | 0.4% | $60.38 | +22.7% | COM | 831865209 |
| OEC | ORION S.A. | 446,550 | $7.051M | 0.4% | $21.96 | -23.1% | COM | L72967109 |
| MGY | MAGNOLIA OIL & GAS CORP | 300,000 | $7.014M | 0.4% | $21.94 | +18.4% | CL A | 559663109 |
| ALK | ALASKA AIR GROUP INC | 108,100 | $6.999M | 0.4% | $36.60 | +43.7% | COM | 011659109 |
| THR | THERMON GROUP HLDGS INC | 239,897 | $6.902M | 0.4% | $17.45 | +68.8% | COM | 88362T103 |
| DNOW | DNOW INC | 527,000 | $6.856M | 0.4% | $10.14 | +32.9% | COM | 67011P100 |
| KWR | QUAKER HOUGHTON | 48,409 | $6.814M | 0.4% | $157.80 | 0.0% | COM | 747316107 |
| TIPT | TIPTREE INC | 325,000 | $6.779M | 0.4% | $11.62 | +80.1% | COM | 88822Q103 |
| HFWA | HERITAGE FINL CORP WASH | 275,000 | $6.737M | 0.4% | $17.07 | +42.3% | COM | 42722X106 |
| MIDD | MIDDLEBY CORP | 49,470 | $6.701M | 0.4% | $134.04 | +2.9% | COM | 596278101 |
| CTLP | CANTALOUPE INC | 700,000 | $6.657M | 0.4% | $6.84 | +33.1% | COM | 138103106 |
| KEX | KIRBY CORP | 61,037 | $6.458M | 0.4% | $67.31 | +79.0% | COM | 497266106 |
| LNN | LINDSAY CORP | 53,713 | $6.355M | 0.3% | $120.20 | +1.8% | COM | 535555106 |
| PLYM | PLYMOUTH INDL REIT INC | 351,000 | $6.248M | 0.3% | $20.54 | — | COM | 729640102 |
| ASTE | ASTEC INDS INC | 184,800 | $6.209M | 0.3% | $40.97 | -16.8% | COM | 046224101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 85,734 | $6.109M | 0.3% | $71.76 | +7.3% | COM | 81725T100 |
| MTDR | MATADOR RES CO | 107,337 | $6.039M | 0.3% | $55.06 | 0.0% | COM | 576485205 |
| ITGR | INTEGER HLDGS CORP | 45,000 | $5.963M | 0.3% | $74.44 | +79.2% | COM | 45826H109 |
| GOOGL | ALPHABET INC | 30,794 | $5.829M | 0.3% | $107.65 | +61.8% | CAP STK CL A | 02079K305 |
| HCSG | HEALTHCARE SVCS GROUP INC | 499,716 | $5.804M | 0.3% | $13.42 | -15.0% | COM | 421906108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,200,000 | $5.772M | 0.3% | $5.17 | -12.5% | COM CL A | 23204X103 |
| RJF | RAYMOND JAMES FINL INC | 36,991 | $5.746M | 0.3% | $148.59 | 0.0% | COM | 754730109 |
| EPAC | ENERPAC TOOL GROUP CORP | 133,961 | $5.504M | 0.3% | $19.75 | +131.5% | CL A COM | 292765104 |
| VLO | VALERO ENERGY CORP | 42,712 | $5.236M | 0.3% | $139.37 | -7.3% | COM | 91913Y100 |
| VFC | V F CORP | 241,720 | $5.187M | 0.3% | $17.95 | +13.4% | COM | 918204108 |
| DK | DELEK US HLDGS INC NEW | 280,300 | $5.186M | 0.3% | $22.16 | -23.7% | COM | 24665A103 |
| FMC | FMC CORP | 105,922 | $5.149M | 0.3% | $54.92 | -0.1% | COM NEW | 302491303 |
| LECO | LINCOLN ELEC HLDGS INC | 27,417 | $5.14M | 0.3% | $191.83 | +5.0% | COM | 533900106 |
| — | CHAMPIONX CORPORATION | 186,796 | $5.079M | 0.3% | $33.44 | — | COM | 15872M104 |
| EGO | ELDORADO GOLD CORP | 316,650 | $4.709M | 0.3% | $16.51 | 0.0% | COM | 284902509 |
| PNC | PNC FINL SVCS GROUP INC | 24,295 | $4.685M | 0.3% | $119.49 | +58.4% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,311 | $4.674M | 0.3% | $168.53 | +174.0% | CL B NEW | 084670702 |
| KNF | KNIFE RIVER CORP | 45,000 | $4.574M | 0.2% | $44.43 | +119.9% | COMMON STOCK | 498894104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 250,000 | $4.435M | 0.2% | $19.20 | — | COM | 014491104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 400,000 | $4.428M | 0.2% | $3.60 | +265.3% | COM NEW | 714157203 |
| TEL | TE CONNECTIVITY PLC | 30,668 | $4.385M | 0.2% | $146.90 | -0.1% | ORD SHS | G87052109 |
| CEG | CONSTELLATION ENERGY CORP | 19,138 | $4.281M | 0.2% | $59.56 | +316.0% | COM | 21037T109 |
| INFU | INFUSYSTEM HLDGS INC | 500,000 | $4.225M | 0.2% | $11.78 | -33.1% | COM | 45685K102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 214,777 | $4.143M | 0.2% | $19.78 | 0.0% | COM | 29415F104 |
| BHE | BENCHMARK ELECTRS INC | 91,227 | $4.142M | 0.2% | $22.43 | +102.6% | COM | 08160H101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 70,000 | $4.027M | 0.2% | $54.08 | -3.6% | COM | 00402L107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 35,000 | $3.912M | 0.2% | $126.44 | +4.3% | COM | 808625107 |
| SEB | SEABOARD CORP DEL | 1,600 | $3.887M | 0.2% | $3015.74 | -9.1% | COM | 811543107 |
| STKL | SUNOPTA INC | 500,000 | $3.85M | 0.2% | $6.17 | +14.6% | COM | 8676EP108 |
| STRR | HUDSON GLOBAL INC | 291,863 | $3.809M | 0.2% | $14.57 | +1.4% | COM NEW | 443787205 |
| EVTC | EVERTEC INC | 110,000 | $3.798M | 0.2% | $28.91 | +18.1% | COM | 30040P103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 100,000 | $3.724M | 0.2% | $35.57 | 0.0% | COM | 199333105 |
| — | UNILEVER PLC | 65,314 | $3.703M | 0.2% | $58.30 | — | SPON ADR NEW | 904767704 |
| KMT | KENNAMETAL INC | 151,062 | $3.629M | 0.2% | $24.82 | +2.7% | COM | 489170100 |
| MCS | MARCUS CORP DEL | 150,000 | $3.225M | 0.2% | $13.18 | +50.5% | COM | 566330106 |
| NJR | NEW JERSEY RES CORP | 66,994 | $3.125M | 0.2% | $43.09 | +4.9% | COM | 646025106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 56,302 | $3.01M | 0.2% | $49.89 | +3.0% | COM NEW | 668074305 |
| JNJ | JOHNSON & JOHNSON | 20,611 | $2.981M | 0.2% | $129.88 | +15.2% | COM | 478160104 |
| OGS | ONE GAS INC | 42,874 | $2.969M | 0.2% | $68.78 | +6.1% | COM | 68235P108 |
| CRL | CHARLES RIV LABS INTL INC | 16,059 | $2.964M | 0.2% | $235.94 | -18.4% | COM | 159864107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 100,000 | $2.912M | 0.2% | $27.13 | +12.7% | COM | 598511103 |
| CWCO | CONSOLIDATED WATER CO INC | 109,443 | $2.833M | 0.2% | $24.93 | 0.0% | ORD | G23773107 |
| HBIO | HARVARD BIOSCIENCE INC | 1,200,000 | $2.532M | 0.1% | $3.69 | -37.8% | COM | 416906105 |
| SBUX | STARBUCKS CORP | 26,735 | $2.44M | 0.1% | $80.17 | +17.2% | COM | 855244109 |
| W | WAYFAIR INC | 55,000 | $2.438M | 0.1% | $47.81 | -1.3% | CL A | 94419L101 |
| EHC | ENCOMPASS HEALTH CORP | 25,903 | $2.392M | 0.1% | $52.10 | +86.9% | COM | 29261A100 |
| MAMA | MAMAS CREATIONS INC | 300,000 | $2.388M | 0.1% | $2.44 | +239.8% | COM | 56146T103 |
| MRTN | MARTEN TRANS LTD | 150,000 | $2.341M | 0.1% | $9.60 | +69.7% | COM | 573075108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,373,500 | $2.253M | 0.1% | $1.41 | +50.4% | COM | 05614L209 |
| TWIN | TWIN DISC INC | 180,000 | $2.115M | 0.1% | $9.07 | +28.9% | COM | 901476101 |
| QUAD | QUAD / GRAPHICS INC | 300,000 | $2.091M | 0.1% | $6.77 | 0.0% | COM CL A | 747301109 |
| CSCO | CISCO SYS INC | 34,728 | $2.056M | 0.1% | $22.50 | +146.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 10,868 | $2.038M | 0.1% | $151.21 | +27.7% | COM | 882508104 |
| BWXT | BWX TECHNOLOGIES INC | 17,931 | $1.997M | 0.1% | $47.06 | +157.4% | COM | 05605H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,111 | $1.963M | 0.1% | $16.13 | +159.4% | COM CL A | 45841N107 |
| ASTL | ALGOMA STL GROUP INC | 200,000 | $1.956M | 0.1% | $9.56 | +5.9% | COM | 015658107 |
| GOLF | ACUSHNET HLDGS CORP | 26,820 | $1.906M | 0.1% | $63.78 | +6.5% | COM | 005098108 |
| ORCL | ORACLE CORP | 11,202 | $1.867M | 0.1% | $43.86 | +301.0% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 51,652 | $1.843M | 0.1% | $23.22 | +60.9% | COM | 867224107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 155,850 | $1.674M | 0.1% | $7.69 | 0.0% | COM NEW | 032797300 |
| LKFN | LAKELAND FINL CORP | 22,319 | $1.535M | 0.1% | $47.62 | +39.5% | COM | 511656100 |
| PBF | PBF ENERGY INC | 53,482 | $1.42M | 0.1% | $30.43 | 0.0% | CL A | 69318G106 |
| MU | MICRON TECHNOLOGY INC | 16,314 | $1.373M | 0.1% | $54.69 | +85.2% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 12,746 | $1.371M | 0.1% | $110.09 | +2.1% | COM | 30231G102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 50,000 | $1.37M | 0.1% | $37.22 | -12.8% | SHS | G8060N102 |
| CNI | CANADIAN NATL RY CO | 12,185 | $1.237M | 0.1% | $91.25 | +17.1% | COM | 136375102 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,733 | $1.112M | 0.1% | $106.05 | 0.0% | COM | 33768G107 |
| SSD | SIMPSON MFG INC | 5,356 | $888K | 0.0% | $85.64 | +112.0% | COM | 829073105 |
| XLV | SELECT SECTOR SPDR TR | 4,281 | $589K | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| SAM | BOSTON BEER INC | 1,384 | $415K | 0.0% | $346.89 | -13.0% | CL A | 100557107 |
| XLP | SELECT SECTOR SPDR TR | 2,823 | $222K | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| DLS | WISDOMTREE TR | 3,157 | $199K | 0.0% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| CALM | CAL MAINE FOODS INC | 1,082 | $111K | 0.0% | $42.61 | +100.5% | COM NEW | 128030202 |
| XLE | SELECT SECTOR SPDR TR | 1,271 | $109K | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 796 | $66,975 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 213 | $47,064 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 714 | $34,508 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 221 | $29,119 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 283 | $21,420 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |