Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBI | TEXAS CAP BANCSHARES INC | 479,038 | $35.78M | 2.1% | $60.03 | +29.5% | COM | 88224Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56,505 | $28.12M | 1.6% | $414.46 | +19.3% | COM | 879360105 |
| MHK | MOHAWK INDS INC | 231,037 | $26.38M | 1.5% | $106.29 | +12.2% | COM | 608190104 |
| PSA | PUBLIC STORAGE OPER CO | 88,084 | $26.36M | 1.5% | $246.99 | +16.4% | COM | 74460D109 |
| NOV | NOV INC | 1,700,351 | $25.88M | 1.5% | $16.23 | -7.8% | COM | 62955J103 |
| CNC | CENTENE CORP DEL | 391,285 | $23.75M | 1.4% | $70.61 | -14.4% | COM | 15135B101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 450,755 | $22.79M | 1.3% | $62.29 | — | SPONSORED ADR | 82706C108 |
| BDX | BECTON DICKINSON & CO | 98,164 | $22.49M | 1.3% | $229.10 | -0.8% | COM | 075887109 |
| SBCF | SEACOAST BKG CORP FLA | 870,063 | $22.39M | 1.3% | $26.12 | +4.4% | COM NEW | 811707801 |
| CCBG | CAPITAL CITY BK GROUP INC | 589,850 | $21.21M | 1.2% | $13.26 | +167.3% | COM | 139674105 |
| GBCI | GLACIER BANCORP INC NEW | 473,669 | $20.95M | 1.2% | $33.25 | +40.5% | COM | 37637Q105 |
| LINC | LINCOLN EDL SVCS CORP | 1,300,000 | $20.63M | 1.2% | $4.63 | +251.3% | COM | 533535100 |
| CASS | CASS INFORMATION SYS INC | 473,926 | $20.5M | 1.2% | $36.66 | +12.8% | COM | 14808P109 |
| PRGO | PERRIGO CO PLC | 716,650 | $20.09M | 1.2% | $38.86 | -33.3% | SHS | G97822103 |
| PCH | POTLATCHDELTIC CORPORATION | 422,525 | $19.06M | 1.1% | $44.39 | — | COM | 737630103 |
| IIIV | I3 VERTICALS INC | 759,200 | $18.73M | 1.1% | $22.77 | +11.3% | COM CL A | 46571Y107 |
| BBSI | BARRETT BUSINESS SVCS INC | 450,000 | $18.52M | 1.1% | $26.36 | +57.0% | COM | 068463108 |
| KMB | KIMBERLY-CLARK CORP | 126,086 | $17.93M | 1.0% | $118.11 | +9.9% | COM | 494368103 |
| JBHT | HUNT J B TRANS SVCS INC | 119,964 | $17.75M | 1.0% | $176.95 | -7.9% | COM | 445658107 |
| MTG | MGIC INVT CORP WIS | 713,994 | $17.69M | 1.0% | $12.47 | +94.2% | COM | 552848103 |
| NSA | NATIONAL STORAGE AFFILIATES | 440,400 | $17.35M | 1.0% | $39.22 | — | COM SHS BEN IN | 637870106 |
| DGX | QUEST DIAGNOSTICS INC | 102,472 | $17.34M | 1.0% | $115.92 | +39.7% | COM | 74834L100 |
| ASB | ASSOCIATED BANC CORP | 769,546 | $17.34M | 1.0% | $18.92 | +22.6% | COM | 045487105 |
| SYY | SYSCO CORP | 228,519 | $17.15M | 1.0% | $73.54 | -3.1% | COM | 871829107 |
| GTLS | CHART INDS INC | 117,005 | $16.89M | 1.0% | $134.80 | +36.6% | COM | 16115Q308 |
| FAF | FIRST AMERN FINL CORP | 256,408 | $16.83M | 1.0% | $52.40 | +16.9% | COM | 31847R102 |
| CCS | CENTURY CMNTYS INC | 242,261 | $16.26M | 0.9% | $43.89 | +62.1% | COM | 156504300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 348,461 | $15.15M | 0.9% | $52.31 | -2.9% | CL A | 499049104 |
| CPT | CAMDEN PPTY TR | 123,772 | $15.14M | 0.9% | $92.09 | +23.0% | SH BEN INT | 133131102 |
| EOG | EOG RES INC | 114,939 | $14.74M | 0.8% | $114.79 | +9.0% | COM | 26875P101 |
| GTES | GATES INDL CORP PLC | 785,091 | $14.45M | 0.8% | $18.05 | +14.2% | ORD SHS | G39108108 |
| BALL | BALL CORP | 272,715 | $14.2M | 0.8% | $56.28 | -8.1% | COM | 058498106 |
| CGAU | CENTERRA GOLD INC | 2,218,550 | $14.09M | 0.8% | $7.07 | -14.8% | COM | 152006102 |
| XRAY | DENTSPLY SIRONA INC | 933,850 | $13.95M | 0.8% | $25.98 | -31.8% | COM | 24906P109 |
| THO | THOR INDS INC | 181,677 | $13.77M | 0.8% | $92.04 | -0.1% | COM | 885160101 |
| RHI | ROBERT HALF INC | 251,199 | $13.7M | 0.8% | $63.71 | -4.3% | COM | 770323103 |
| DCI | DONALDSON INC | 202,925 | $13.61M | 0.8% | $66.52 | +2.3% | COM | 257651109 |
| NTRS | NORTHERN TR CORP | 137,904 | $13.6M | 0.8% | $73.01 | +41.7% | COM | 665859104 |
| NWPX | NORTHWEST PIPE CO | 326,700 | $13.49M | 0.8% | $22.20 | +109.2% | COM | 667746101 |
| PPG | PPG INDS INC | 121,610 | $13.3M | 0.8% | $126.51 | -11.0% | COM | 693506107 |
| NGD | NEW GOLD INC CDA | 3,555,600 | $13.19M | 0.8% | $1.40 | +111.5% | COM | 644535106 |
| INGR | INGREDION INC | 97,474 | $13.18M | 0.8% | $103.09 | +28.1% | COM | 457187102 |
| FBK | FB FINL CORP | 283,855 | $13.16M | 0.8% | $32.76 | +50.4% | COM | 30257X104 |
| LDOS | LEIDOS HOLDINGS INC | 97,360 | $13.14M | 0.8% | $100.13 | +38.1% | COM | 525327102 |
| WRB | BERKLEY W R CORP | 183,590 | $13.06M | 0.8% | $49.64 | +20.3% | COM | 084423102 |
| ORI | OLD REP INTL CORP | 321,610 | $12.61M | 0.7% | $13.89 | +142.7% | COM | 680223104 |
| ESS | ESSEX PPTY TR INC | 38,771 | $11.89M | 0.7% | $197.25 | +42.8% | COM | 297178105 |
| RDN | RADIAN GROUP INC | 350,000 | $11.57M | 0.7% | $12.70 | +149.8% | COM | 750236101 |
| UGI | UGI CORP NEW | 350,000 | $11.57M | 0.7% | $22.53 | +40.6% | COM | 902681105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,888 | $11.45M | 0.7% | $273.40 | +17.9% | SHS | G96629103 |
| — | SKECHERS U S A INC | 200,152 | $11.36M | 0.7% | $66.88 | — | CL A | 830566105 |
| CTRA | COTERRA ENERGY INC | 391,612 | $11.32M | 0.6% | $25.10 | +7.5% | COM | 127097103 |
| — | VIPER ENERGY INC | 250,000 | $11.29M | 0.6% | $32.65 | — | CL A | 927959106 |
| MTN | VAIL RESORTS INC | 70,073 | $11.21M | 0.6% | $194.79 | -14.7% | COM | 91879Q109 |
| EZPW | EZCORP INC | 750,000 | $11.04M | 0.6% | $5.86 | +125.4% | CL A NON VTG | 302301106 |
| FE | FIRSTENERGY CORP | 270,525 | $10.93M | 0.6% | $33.64 | +14.3% | COM | 337932107 |
| EGO | ELDORADO GOLD CORP NEW | 648,100 | $10.9M | 0.6% | $15.75 | -4.6% | COM | 284902509 |
| AOS | SMITH A O CORP | 166,151 | $10.86M | 0.6% | $62.66 | +6.0% | COM | 831865209 |
| THG | HANOVER INS GROUP INC | 61,556 | $10.71M | 0.6% | $107.37 | +47.8% | COM | 410867105 |
| TEL | TE CONNECTIVITY PLC | 75,665 | $10.69M | 0.6% | $146.66 | -0.1% | ORD SHS | G87052109 |
| CSV | CARRIAGE SVCS INC | 273,491 | $10.6M | 0.6% | $27.90 | +40.7% | COM | 143905107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 400,000 | $10.52M | 0.6% | $8.09 | +213.3% | SHS | G4809J106 |
| FOR | FORESTAR GROUP INC | 491,900 | $10.4M | 0.6% | $20.61 | +12.9% | COM | 346232101 |
| SNN | SMITH & NEPHEW PLC | 359,854 | $10.21M | 0.6% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| KMX | CARMAX INC | 130,894 | $10.2M | 0.6% | $76.77 | +4.4% | COM | 143130102 |
| HSY | HERSHEY CO | 59,285 | $10.14M | 0.6% | $182.75 | -12.9% | COM | 427866108 |
| ECPG | ENCORE CAP GROUP INC | 295,150 | $10.12M | 0.6% | $43.61 | 0.0% | COM | 292554102 |
| SF | STIFEL FINL CORP | 106,998 | $10.09M | 0.6% | $80.39 | +29.5% | COM | 860630102 |
| SEE | SEALED AIR CORP NEW | 347,572 | $10.04M | 0.6% | $34.31 | -6.6% | COM | 81211K100 |
| TCBK | TRICO BANCSHARES | 250,000 | $9.992M | 0.6% | $26.92 | +58.7% | COM | 896095106 |
| WSO | WATSCO INC | 19,561 | $9.943M | 0.6% | $298.01 | +65.4% | COM | 942622200 |
| HAE | HAEMONETICS CORP MASS | 155,898 | $9.907M | 0.6% | $68.16 | -0.2% | COM | 405024100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 577,375 | $9.775M | 0.6% | $27.24 | -6.4% | COM | 199333105 |
| BRC | BRADY CORP | 136,108 | $9.615M | 0.6% | $58.35 | +22.8% | CL A | 104674106 |
| HXL | HEXCEL CORP NEW | 172,922 | $9.469M | 0.5% | $65.34 | -4.4% | COM | 428291108 |
| MIDD | MIDDLEBY CORP | 62,051 | $9.431M | 0.5% | $138.67 | +13.1% | COM | 596278101 |
| CTS | CTS CORP | 224,709 | $9.337M | 0.5% | $41.42 | +12.6% | COM | 126501105 |
| CUBI | CUSTOMERS BANCORP INC | 185,839 | $9.329M | 0.5% | $50.62 | +3.7% | COM | 23204G100 |
| PINE | ALPINE INCOME PPTY TR INC | 553,030 | $9.247M | 0.5% | $16.51 | — | COM | 02083X103 |
| ON | ON SEMICONDUCTOR CORP | 224,482 | $9.134M | 0.5% | $70.19 | -28.3% | COM | 682189105 |
| PLYM | PLYMOUTH INDL REIT INC | 549,900 | $8.963M | 0.5% | $19.00 | — | COM | 729640102 |
| STC | STEWART INFORMATION SVCS COR | 125,000 | $8.919M | 0.5% | $42.82 | +58.1% | COM | 860372101 |
| EXC | EXELON CORP | 191,428 | $8.821M | 0.5% | $34.96 | +15.9% | COM | 30161N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,910 | $8.523M | 0.5% | $83.76 | — | CL A | 512816109 |
| CTBI | COMMUNITY TR BANCORP INC | 169,025 | $8.512M | 0.5% | $37.45 | +36.9% | COM | 204149108 |
| NFG | NATIONAL FUEL GAS CO | 104,861 | $8.304M | 0.5% | $53.19 | +35.2% | COM | 636180101 |
| AUDC | AUDIOCODES LTD | 880,250 | $8.292M | 0.5% | $11.98 | -15.9% | ORD | M15342104 |
| ASTE | ASTEC INDS INC | 234,800 | $8.089M | 0.5% | $39.48 | -13.9% | COM | 046224101 |
| WEC | WEC ENERGY GROUP INC | 74,174 | $8.083M | 0.5% | $84.61 | +17.3% | COM | 92939U106 |
| FCFS | FIRSTCASH HOLDINGS INC | 67,147 | $8.079M | 0.5% | $111.05 | +0.9% | COM | 33768G107 |
| DNOW | DNOW INC | 450,000 | $7.686M | 0.4% | $10.14 | +49.2% | COM | 67011P100 |
| ARAY | ACCURAY INC | 4,274,750 | $7.652M | 0.4% | $4.28 | -51.1% | COM | 004397105 |
| LEU | CENTRUS ENERGY CORP | 122,610 | $7.628M | 0.4% | $44.09 | +91.1% | CL A | 15643U104 |
| LECO | LINCOLN ELEC HLDGS INC | 40,086 | $7.583M | 0.4% | $193.26 | +1.6% | COM | 533900106 |
| HSTM | HEALTHSTREAM INC | 235,584 | $7.581M | 0.4% | $22.32 | +45.3% | COM | 42222N103 |
| FIS | FIDELITY NATL INFORMATION SV | 101,510 | $7.581M | 0.4% | $71.72 | +2.6% | COM | 31620M106 |
| MGY | MAGNOLIA OIL & GAS CORP | 300,000 | $7.578M | 0.4% | $21.94 | +10.5% | CL A | 559663109 |
| LKQ | LKQ CORP | 176,171 | $7.494M | 0.4% | $38.39 | 0.0% | COM | 501889208 |
| MTRN | MATERION CORP | 91,071 | $7.431M | 0.4% | $113.18 | -16.7% | COM | 576690101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 427,995 | $7.387M | 0.4% | $19.61 | -0.8% | COM | 29415F104 |
| HAYW | HAYWARD HLDGS INC | 528,929 | $7.363M | 0.4% | $13.87 | +4.7% | COM | 421298100 |
| — | POTBELLY CORP | 766,700 | $7.291M | 0.4% | $6.89 | — | COM | 73754Y100 |
| KWR | QUAKER HOUGHTON | 58,814 | $7.27M | 0.4% | $153.89 | -11.8% | COM | 747316107 |
| TIPT | TIPTREE INC | 300,000 | $7.227M | 0.4% | $11.62 | +83.0% | COM | 88822Q103 |
| — | LANDSEA HOMES CORP | 1,104,400 | $7.09M | 0.4% | $8.02 | — | COM | 51509P103 |
| PLAB | PHOTRONICS INC | 340,600 | $7.071M | 0.4% | $19.34 | +15.2% | COM | 719405102 |
| TFX | TELEFLEX INCORPORATED | 50,000 | $6.91M | 0.4% | $212.80 | -24.7% | COM | 879369106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 400,000 | $6.892M | 0.4% | $18.46 | — | COM | 014491104 |
| MTDR | MATADOR RES CO | 133,838 | $6.838M | 0.4% | $55.10 | +0.3% | COM | 576485205 |
| LOPE | GRAND CANYON ED INC | 39,434 | $6.823M | 0.4% | $107.08 | +62.1% | COM | 38526M106 |
| LNN | LINDSAY CORP | 53,713 | $6.796M | 0.4% | $120.20 | +7.2% | COM | 535555106 |
| FDS | FACTSET RESH SYS INC | 14,929 | $6.787M | 0.4% | $450.41 | 0.0% | COM | 303075105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 147,450 | $6.725M | 0.4% | $52.37 | -2.9% | COM | 00402L107 |
| HFWA | HERITAGE FINL CORP WASH | 275,000 | $6.691M | 0.4% | $17.07 | +42.9% | COM | 42722X106 |
| CWCO | CONSOLIDATED WATER CO INC | 270,100 | $6.615M | 0.4% | $25.66 | +1.9% | ORD | G23773107 |
| PCYO | PURE CYCLE CORP | 627,264 | $6.567M | 0.4% | $10.20 | +11.4% | COM NEW | 746228303 |
| DHI | D R HORTON INC | 51,473 | $6.544M | 0.4% | $132.76 | 0.0% | COM | 23331A109 |
| THR | THERMON GROUP HLDGS INC | 233,415 | $6.501M | 0.4% | $17.45 | +65.8% | COM | 88362T103 |
| GVA | GRANITE CONSTR INC | 85,613 | $6.455M | 0.4% | $34.48 | +142.3% | COM | 387328107 |
| INBK | FIRST INTERNET BANCORP | 240,400 | $6.438M | 0.4% | $28.70 | +8.3% | COM | 320557101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 160,687 | $6.283M | 0.4% | $28.22 | +35.4% | CL A | 04316A108 |
| EPAC | ENERPAC TOOL GROUP CORP | 133,961 | $6.009M | 0.3% | $19.75 | +124.3% | CL A COM | 292765104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80,379 | $5.983M | 0.3% | $71.76 | +1.4% | COM | 81725T100 |
| IP | INTERNATIONAL PAPER CO | 112,110 | $5.981M | 0.3% | $41.62 | +26.7% | COM | 460146103 |
| PKG | PACKAGING CORP AMER | 30,123 | $5.965M | 0.3% | $123.80 | +68.3% | COM | 695156109 |
| KEX | KIRBY CORP | 58,380 | $5.897M | 0.3% | $67.31 | +55.1% | COM | 497266106 |
| QRVO | QORVO INC | 81,023 | $5.867M | 0.3% | $76.14 | 0.0% | COM | 74736K101 |
| OEC | ORION S.A. | 450,000 | $5.819M | 0.3% | $21.96 | -35.6% | COM | L72967109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 571,250 | $5.758M | 0.3% | $13.11 | -16.4% | COM | 421906108 |
| PRIM | PRIMORIS SVCS CORP | 100,000 | $5.741M | 0.3% | $32.84 | +120.2% | COM | 74164F103 |
| — | CHAMPIONX CORPORATION | 186,796 | $5.567M | 0.3% | $33.44 | — | COM | 15872M104 |
| CTLP | CANTALOUPE INC | 700,000 | $5.509M | 0.3% | $6.84 | +29.9% | COM | 138103106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,249 | $5.458M | 0.3% | $168.53 | +188.5% | CL B NEW | 084670702 |
| SEB | SEABOARD CORP DEL | 2,000 | $5.394M | 0.3% | $2937.34 | -10.7% | COM | 811543107 |
| CPB | THE CAMPBELLS COMPANY | 133,808 | $5.342M | 0.3% | $37.87 | 0.0% | COM | 134429109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,200,000 | $5.064M | 0.3% | $5.17 | -6.7% | COM CL A | 23204X103 |
| VFC | V F CORP | 321,003 | $4.982M | 0.3% | $18.99 | +16.7% | COM | 918204108 |
| ALK | ALASKA AIR GROUP INC | 99,040 | $4.875M | 0.3% | $36.60 | +79.4% | COM | 011659109 |
| ITGR | INTEGER HLDGS CORP | 40,000 | $4.72M | 0.3% | $74.44 | +75.8% | COM | 45826H109 |
| GOOGL | ALPHABET INC | 30,517 | $4.719M | 0.3% | $107.65 | +67.9% | CAP STK CL A | 02079K305 |
| GWRS | GLOBAL WTR RES INC | 450,000 | $4.639M | 0.3% | $11.01 | 0.0% | COM | 379463102 |
| SMTC | SEMTECH CORP | 133,752 | $4.601M | 0.3% | $40.51 | +21.8% | COM | 816850101 |
| OGS | ONE GAS INC | 58,933 | $4.455M | 0.3% | $69.68 | +3.5% | COM | 68235P108 |
| LUV | SOUTHWEST AIRLS CO | 128,859 | $4.327M | 0.2% | $31.03 | 0.0% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 24,446 | $4.297M | 0.2% | $119.49 | +53.4% | COM | 693475105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 80,262 | $4.21M | 0.2% | $52.45 | — | COM | 518415104 |
| MRTN | MARTEN TRANS LTD | 300,000 | $4.116M | 0.2% | $12.11 | +20.7% | COM | 573075108 |
| KNF | KNIFE RIVER CORP | 45,000 | $4.059M | 0.2% | $44.43 | +119.2% | COMMON STOCK | 498894104 |
| EVTC | EVERTEC INC | 110,000 | $4.045M | 0.2% | $28.91 | +19.0% | COM | 30040P103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 35,000 | $3.929M | 0.2% | $126.44 | -14.6% | COM | 808625107 |
| — | UNILEVER PLC | 64,868 | $3.863M | 0.2% | $58.30 | — | SPON ADR NEW | 904767704 |
| HNRG | HALLADOR ENERGY COMPANY | 300,000 | $3.684M | 0.2% | $7.11 | +57.9% | COM | 40609P105 |
| VLO | VALERO ENERGY CORP | 26,574 | $3.51M | 0.2% | $139.37 | -7.2% | COM | 91913Y100 |
| LTRX | LANTRONIX INC | 1,400,000 | $3.486M | 0.2% | $3.22 | 0.0% | COM NEW | 516548203 |
| BHE | BENCHMARK ELECTRS INC | 91,227 | $3.469M | 0.2% | $22.43 | +85.0% | COM | 08160H101 |
| JNJ | JOHNSON & JOHNSON | 20,856 | $3.459M | 0.2% | $130.14 | +17.1% | COM | 478160104 |
| STKL | SUNOPTA INC | 700,000 | $3.402M | 0.2% | $6.31 | +5.5% | COM | 8676EP108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 68,461 | $3.314M | 0.2% | $54.19 | 0.0% | COM | 595017104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 455,400 | $3.311M | 0.2% | $4.26 | +111.1% | COM NEW | 714157203 |
| NJR | NEW JERSEY RES CORP | 66,994 | $3.287M | 0.2% | $43.09 | +6.0% | COM | 646025106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 110,088 | $3.26M | 0.2% | $27.41 | +10.1% | COM | 598511103 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 56,302 | $3.258M | 0.2% | $49.89 | +4.4% | COM NEW | 668074305 |
| STRR | HUDSON GLOBAL INC | 291,863 | $3.114M | 0.2% | $14.57 | -19.4% | COM NEW | 443787205 |
| SIGI | SELECTIVE INS GROUP INC | 32,147 | $2.943M | 0.2% | $85.73 | 0.0% | COM | 816300107 |
| EGP | EASTGROUP PPTYS INC | 16,055 | $2.828M | 0.2% | $176.15 | — | COM | 277276101 |
| ASTL | ALGOMA STL GROUP INC | 500,000 | $2.71M | 0.2% | $8.26 | -10.5% | COM | 015658107 |
| INFU | INFUSYSTEM HLDGS INC | 500,000 | $2.69M | 0.2% | $11.78 | -37.9% | COM | 45685K102 |
| TXN | TEXAS INSTRS INC | 14,707 | $2.643M | 0.2% | $159.30 | +14.4% | COM | 882508104 |
| RJF | RAYMOND JAMES FINL INC | 18,827 | $2.615M | 0.2% | $148.59 | +3.1% | COM | 754730109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 107,325 | $2.605M | 0.1% | $32.14 | -13.8% | SHS | G8060N102 |
| W | WAYFAIR INC | 80,000 | $2.562M | 0.1% | $45.86 | -9.3% | CL A | 94419L101 |
| MCS | MARCUS CORP DEL | 150,000 | $2.503M | 0.1% | $13.18 | +46.5% | COM | 566330106 |
| SBUX | STARBUCKS CORP | 24,467 | $2.4M | 0.1% | $80.17 | +26.0% | COM | 855244109 |
| EHC | ENCOMPASS HEALTH CORP | 22,899 | $2.319M | 0.1% | $52.10 | +86.2% | COM | 29261A100 |
| KMT | KENNAMETAL INC | 107,076 | $2.281M | 0.1% | $24.82 | -11.7% | COM | 489170100 |
| CSCO | CISCO SYS INC | 34,386 | $2.122M | 0.1% | $22.50 | +167.1% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 51,070 | $1.977M | 0.1% | $23.22 | +61.3% | COM | 867224107 |
| MAMA | MAMAS CREATIONS INC | 300,000 | $1.953M | 0.1% | $2.44 | +182.8% | COM | 56146T103 |
| GOLF | ACUSHNET HLDGS CORP | 26,820 | $1.841M | 0.1% | $63.78 | +6.4% | COM | 005098108 |
| LYFT | LYFT INC | 153,550 | $1.823M | 0.1% | $13.02 | 0.0% | CL A COM | 55087P104 |
| FNB | F N B CORP | 133,872 | $1.801M | 0.1% | $14.27 | 0.0% | COM | 302520101 |
| QUAD | QUAD / GRAPHICS INC | 300,000 | $1.635M | 0.1% | $6.77 | -6.1% | COM CL A | 747301109 |
| AR | ANTERO RESOURCES CORP | 37,625 | $1.522M | 0.1% | $38.35 | 0.0% | COM | 03674X106 |
| XOM | EXXON MOBIL CORP | 12,637 | $1.503M | 0.1% | $110.09 | -2.6% | COM | 30231G102 |
| LKFN | LAKELAND FINL CORP | 25,211 | $1.499M | 0.1% | $49.42 | +28.0% | COM | 511656100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 154,650 | $1.327M | 0.1% | $7.69 | +22.8% | COM NEW | 032797300 |
| VVV | VALVOLINE INC | 37,465 | $1.304M | 0.1% | $36.50 | 0.0% | COM | 92047W101 |
| BWXT | BWX TECHNOLOGIES INC | 13,128 | $1.295M | 0.1% | $47.06 | +128.9% | COM | 05605H100 |
| CEG | CONSTELLATION ENERGY CORP | 6,334 | $1.277M | 0.1% | $59.56 | +347.7% | COM | 21037T109 |
| LFUS | LITTELFUSE INC | 6,418 | $1.263M | 0.1% | $228.88 | 0.0% | COM | 537008104 |
| CNI | CANADIAN NATL RY CO | 12,293 | $1.198M | 0.1% | $91.25 | +8.9% | COM | 136375102 |
| TWIN | TWIN DISC INC | 150,000 | $1.135M | 0.1% | $9.07 | +5.3% | COM | 901476101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 6,488 | $1.074M | 0.1% | $16.13 | +205.7% | COM CL A | 45841N107 |
| PBF | PBF ENERGY INC | 53,609 | $1.023M | 0.1% | $30.43 | -18.2% | CL A | 69318G106 |
| DK | DELEK US HLDGS INC NEW | 63,700 | $960K | 0.1% | $22.16 | -25.4% | COM | 24665A103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,411,000 | $949K | 0.1% | $1.40 | -11.8% | COM | 05614L209 |
| ORCL | ORACLE CORP | 6,017 | $841K | 0.0% | $43.86 | +268.4% | COM | 68389X105 |
| SSD | SIMPSON MFG INC | 5,305 | $833K | 0.0% | $85.64 | +90.4% | COM | 829073105 |
| HBIO | HARVARD BIOSCIENCE INC | 1,108,578 | $627K | 0.0% | $3.69 | -65.3% | COM | 416906105 |
| SAM | BOSTON BEER INC | 1,372 | $328K | 0.0% | $346.89 | -29.8% | CL A | 100557107 |
| DLS | WISDOMTREE TR | 2,991 | $197K | 0.0% | $71.14 | — | INTL SMCAP DIV | 97717W760 |
| MU | MICRON TECHNOLOGY INC | 302 | $26,241 | 0.0% | $54.69 | +75.1% | COM | 595112103 |