Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBI | TEXAS CAP BANCSHARES INC | 405,169 | $32.17M | 1.8% | $60.03 | +19.4% | COM | 88224Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 401,732 | $30.2M | 1.7% | $62.29 | — | SPONSORED ADR | 82706C108 |
| LINC | LINCOLN EDL SVCS CORP | 1,295,807 | $29.87M | 1.7% | $4.63 | +333.2% | COM | 533535100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57,203 | $29.31M | 1.6% | $415.29 | +16.2% | COM | 879360105 |
| PSA | PUBLIC STORAGE OPER CO | 91,517 | $26.85M | 1.5% | $248.51 | +15.7% | COM | 74460D109 |
| PRGO | PERRIGO CO PLC | 992,891 | $26.53M | 1.5% | $35.34 | -25.9% | SHS | G97822103 |
| XRAY | DENTSPLY SIRONA INC | 1,526,333 | $24.24M | 1.4% | $21.70 | -31.1% | COM | 24906P109 |
| CCS | CENTURY CMNTYS INC | 419,482 | $23.63M | 1.3% | $48.73 | +13.6% | COM | 156504300 |
| MHK | MOHAWK INDS INC | 220,845 | $23.15M | 1.3% | $106.29 | -1.9% | COM | 608190104 |
| CNC | CENTENE CORP DEL | 424,900 | $23.06M | 1.3% | $69.66 | -15.8% | COM | 15135B101 |
| NOV | NOV INC | 1,807,707 | $22.47M | 1.3% | $16.01 | -21.3% | COM | 62955J103 |
| SBCF | SEACOAST BKG CORP FLA | 746,813 | $20.63M | 1.2% | $26.12 | -5.4% | COM NEW | 811707801 |
| CCBG | CAPITAL CITY BK GROUP INC | 518,750 | $20.41M | 1.1% | $13.26 | +173.1% | COM | 139674105 |
| CASS | CASS INFORMATION SYS INC | 467,843 | $20.33M | 1.1% | $36.66 | +11.7% | COM | 14808P109 |
| GBCI | GLACIER BANCORP INC NEW | 469,213 | $20.21M | 1.1% | $33.25 | +21.9% | COM | 37637Q105 |
| ASB | ASSOCIATED BANC CORP | 818,644 | $19.97M | 1.1% | $19.11 | +15.1% | COM | 045487105 |
| HSY | HERSHEY CO | 117,809 | $19.55M | 1.1% | $172.25 | -6.2% | COM | 427866108 |
| NTRS | NORTHERN TR CORP | 148,384 | $18.81M | 1.0% | $74.95 | +34.1% | COM | 665859104 |
| BBSI | BARRETT BUSINESS SVCS INC | 450,000 | $18.76M | 1.0% | $26.36 | +55.3% | COM | 068463108 |
| GTES | GATES INDL CORP PLC | 809,722 | $18.65M | 1.0% | $18.11 | +11.3% | ORD SHS | G39108108 |
| EOG | EOG RES INC | 154,591 | $18.49M | 1.0% | $114.10 | -1.8% | COM | 26875P101 |
| MTG | MGIC INVESTMENT CORP WIS | 663,467 | $18.47M | 1.0% | $12.47 | +106.3% | COM | 552848103 |
| JBHT | HUNT J B TRANS SVCS INC | 126,285 | $18.13M | 1.0% | $174.97 | -21.5% | COM | 445658107 |
| GTLS | CHART INDS INC | 108,545 | $17.87M | 1.0% | $134.80 | +9.0% | COM | 16115Q308 |
| DCI | DONALDSON INC | 256,715 | $17.8M | 1.0% | $66.48 | -0.2% | COM | 257651109 |
| IIIV | I3 VERTICALS INC | 646,592 | $17.77M | 1.0% | $22.77 | +10.1% | COM CL A | 46571Y107 |
| THO | THOR INDS INC | 197,153 | $17.51M | 1.0% | $90.92 | -14.5% | COM | 885160101 |
| LEU | CENTRUS ENERGY CORP | 90,000 | $16.49M | 0.9% | $44.09 | +142.2% | CL A | 15643U104 |
| KMX | CARMAX INC | 244,578 | $16.44M | 0.9% | $72.35 | -7.0% | COM | 143130102 |
| CGAU | CENTERRA GOLD INC | 2,235,325 | $16.12M | 0.9% | $7.07 | -3.7% | COM | 152006102 |
| SNN | SMITH & NEPHEW PLC | 513,191 | $15.72M | 0.9% | $30.99 | — | SPDN ADR NEW | 83175M205 |
| EGO | ELDORADO GOLD CORP NEW | 752,225 | $15.3M | 0.9% | $16.26 | +19.7% | COM | 284902509 |
| BALL | BALL CORP | 268,495 | $15.06M | 0.8% | $56.28 | -8.1% | COM | 058498106 |
| CPT | CAMDEN PPTY TR | 127,877 | $14.41M | 0.8% | $92.73 | +20.9% | SH BEN INT | 133131102 |
| TEL | TE CONNECTIVITY PLC | 85,394 | $14.4M | 0.8% | $147.15 | +2.6% | ORD SHS | G87052109 |
| NSA | NATIONAL STORAGE AFFILIATES | 438,900 | $14.04M | 0.8% | $39.22 | — | COM SHS BEN IN | 637870106 |
| SYY | SYSCO CORP | 185,163 | $14.02M | 0.8% | $73.54 | -3.3% | COM | 871829107 |
| LDOS | LEIDOS HOLDINGS INC | 85,288 | $13.46M | 0.8% | $100.13 | +46.7% | COM | 525327102 |
| NWPX | NWPX INFRASTRUCTURE INC | 326,900 | $13.41M | 0.7% | $22.20 | +81.0% | COM | 667746101 |
| ESS | ESSEX PPTY TR INC | 47,123 | $13.35M | 0.7% | $210.67 | +29.6% | COM | 297178105 |
| KMB | KIMBERLY-CLARK CORP | 102,743 | $13.25M | 0.7% | $118.11 | +11.5% | COM | 494368103 |
| EXC | EXELON CORP | 301,326 | $13.08M | 0.7% | $38.10 | +14.4% | COM | 30161N101 |
| PPG | PPG INDS INC | 113,342 | $12.89M | 0.7% | $126.51 | -15.9% | COM | 693506107 |
| UGI | UGI CORP NEW | 350,000 | $12.75M | 0.7% | $22.53 | +52.7% | COM | 902681105 |
| LKQ | LKQ CORP | 341,472 | $12.64M | 0.7% | $38.67 | +0.8% | COM | 501889208 |
| RDN | RADIAN GROUP INC | 350,000 | $12.61M | 0.7% | $12.70 | +158.2% | COM | 750236101 |
| BDX | BECTON DICKINSON & CO | 72,363 | $12.46M | 0.7% | $229.10 | -21.2% | COM | 075887109 |
| DHI | D R HORTON INC | 95,016 | $12.25M | 0.7% | $127.97 | -4.4% | COM | 23331A109 |
| MIDD | MIDDLEBY CORP | 83,249 | $11.99M | 0.7% | $139.24 | +1.2% | COM | 596278101 |
| HAE | HAEMONETICS CORP MASS | 156,538 | $11.68M | 0.7% | $68.16 | -2.9% | COM | 405024100 |
| CSV | CARRIAGE SVCS INC | 254,550 | $11.64M | 0.6% | $27.90 | +48.4% | COM | 143905107 |
| ECPG | ENCORE CAPITAL GROUP INC | 298,150 | $11.54M | 0.6% | $43.54 | -16.7% | COM | 292554102 |
| RHI | ROBERT HALF INC. | 277,431 | $11.39M | 0.6% | $61.99 | -26.5% | COM | 770323103 |
| AOS | AO SMITH CORP | 170,639 | $11.19M | 0.6% | $62.72 | +3.1% | COM | 831865209 |
| PCH | POTLATCHDELTIC CORPORATION | 288,875 | $11.08M | 0.6% | $44.39 | — | COM | 737630103 |
| SF | STIFEL FINL CORP | 106,735 | $11.08M | 0.6% | $80.39 | +13.3% | COM | 860630102 |
| FBK | FB FINL CORP | 240,950 | $10.92M | 0.6% | $32.76 | +31.0% | COM | 30257X104 |
| CUBI | CUSTOMERS BANCORP INC | 185,739 | $10.91M | 0.6% | $50.62 | +0.1% | COM | 23204G100 |
| ON | ON SEMICONDUCTOR CORP | 204,307 | $10.71M | 0.6% | $70.19 | -38.1% | COM | 682189105 |
| WSO | WATSCO INC | 24,234 | $10.7M | 0.6% | $330.00 | +40.6% | COM | 942622200 |
| PLYM | PLYMOUTH INDL REIT INC | 657,100 | $10.55M | 0.6% | $18.52 | — | COM | 729640102 |
| FOR | FORESTAR GROUP INC | 516,050 | $10.32M | 0.6% | $20.57 | -3.9% | COM | 346232101 |
| FE | FIRSTENERGY CORP | 251,892 | $10.14M | 0.6% | $33.64 | +19.7% | COM | 337932107 |
| TCBK | TRICO BANCSHARES | 250,000 | $10.12M | 0.6% | $26.92 | +45.9% | COM | 896095106 |
| MTN | VAIL RESORTS INC | 63,548 | $9.985M | 0.6% | $194.79 | -23.7% | COM | 91879Q109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 508,388 | $9.934M | 0.6% | $19.26 | -9.7% | COM | 29415F104 |
| NGD | NEW GOLD INC CDA | 2,000,000 | $9.9M | 0.6% | $1.40 | +193.3% | COM | 644535106 |
| EZPW | EZCORP INC | 705,906 | $9.798M | 0.5% | $5.86 | +146.8% | CL A NON VTG | 302301106 |
| ASTE | ASTEC INDS INC | 233,700 | $9.743M | 0.5% | $39.48 | -4.5% | COM | 046224101 |
| HXL | HEXCEL CORP NEW | 171,670 | $9.698M | 0.5% | $65.34 | -19.1% | COM | 428291108 |
| — | VIPER ENERGY INC | 250,000 | $9.533M | 0.5% | $32.65 | — | CL A | 927959106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 622,075 | $9.499M | 0.5% | $26.37 | -42.9% | COM | 199333105 |
| BRC | BRADY CORP | 138,635 | $9.423M | 0.5% | $58.55 | +17.7% | CL A | 104674106 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,629 | $9.421M | 0.5% | $85.08 | — | CL A | 512816109 |
| CVGW | CALAVO GROWERS INC | 353,625 | $9.403M | 0.5% | $25.51 | 0.0% | COM | 128246105 |
| — | POTBELLY CORP | 765,700 | $9.38M | 0.5% | $6.89 | — | COM | 73754Y100 |
| DGX | QUEST DIAGNOSTICS INC | 51,595 | $9.268M | 0.5% | $115.92 | +48.5% | COM | 74834L100 |
| CWCO | CONSOLIDATED WATER CO INC | 308,050 | $9.248M | 0.5% | $25.65 | -0.3% | ORD | G23773107 |
| KWR | QUAKER HOUGHTON | 82,609 | $9.247M | 0.5% | $140.84 | -22.9% | COM | 747316107 |
| PLAB | PHOTRONICS INC | 489,150 | $9.211M | 0.5% | $19.15 | -2.2% | COM | 719405102 |
| CTBI | COMMUNITY TR BANCORP INC | 169,025 | $8.945M | 0.5% | $37.45 | +30.9% | COM | 204149108 |
| LECO | LINCOLN ELEC HLDGS INC | 42,259 | $8.761M | 0.5% | $193.16 | -1.0% | COM | 533900106 |
| AUDC | AUDIOCODES LTD | 890,550 | $8.745M | 0.5% | $11.95 | -27.0% | ORD | M15342104 |
| CTS | CTS CORP | 203,441 | $8.669M | 0.5% | $41.42 | -2.8% | COM | 126501105 |
| PNC | PNC FINL SVCS GROUP INC | 46,458 | $8.661M | 0.5% | $141.51 | +17.3% | COM | 693475105 |
| FAF | FIRST AMERN FINL CORP | 141,058 | $8.66M | 0.5% | $52.40 | +10.6% | COM | 31847R102 |
| FCFS | FIRSTCASH HOLDINGS INC | 60,870 | $8.226M | 0.5% | $111.05 | +14.1% | COM | 33768G107 |
| THG | HANOVER INS GROUP INC | 48,149 | $8.179M | 0.5% | $107.37 | +53.3% | COM | 410867105 |
| PINE | ALPINE INCOME PPTY TR INC | 553,630 | $8.144M | 0.5% | $16.51 | — | COM | 02083X103 |
| STC | STEWART INFORMATION SVCS COR | 125,000 | $8.137M | 0.5% | $42.82 | +50.1% | COM | 860372101 |
| INGR | INGREDION INC | 59,495 | $8.069M | 0.4% | $103.09 | +31.0% | COM | 457187102 |
| ORI | OLD REPUBLIC INTL CORP | 207,146 | $7.963M | 0.4% | $13.89 | +151.2% | COM | 680223104 |
| FNB | F N B CORP | 535,430 | $7.807M | 0.4% | $13.51 | -1.9% | COM | 302520101 |
| PRIM | PRIMORIS SVCS CORP | 100,000 | $7.794M | 0.4% | $32.84 | +106.4% | COM | 74164F103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 78,767 | $7.76M | 0.4% | $71.76 | +24.6% | COM | 81725T100 |
| GVA | GRANITE CONSTR INC | 82,902 | $7.752M | 0.4% | $34.48 | +144.4% | COM | 387328107 |
| MTDR | MATADOR RES CO | 153,460 | $7.323M | 0.4% | $53.70 | -17.8% | COM | 576485205 |
| HUBB | HUBBELL INC | 17,759 | $7.253M | 0.4% | $367.61 | 0.0% | COM | 443510607 |
| INBK | FIRST INTERNET BANCORP | 269,600 | $7.252M | 0.4% | $28.17 | -15.4% | COM | 320557101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 482,325 | $7.249M | 0.4% | $13.11 | +1.1% | COM | 421906108 |
| MTRN | MATERION CORP | 90,843 | $7.21M | 0.4% | $113.18 | -30.3% | COM | 576690101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 300,000 | $7.206M | 0.4% | $8.09 | +193.4% | SHS | G4809J106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 159,190 | $7.133M | 0.4% | $51.54 | -20.2% | COM | 00402L107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 400,000 | $7.132M | 0.4% | $18.46 | — | COM | 014491104 |
| TIPT | TIPTREE INC | 300,000 | $7.074M | 0.4% | $11.62 | +92.1% | COM | 88822Q103 |
| STKL | SUNOPTA INC | 1,217,225 | $7.06M | 0.4% | $5.86 | -10.4% | COM | 8676EP108 |
| EG | EVEREST GROUP LTD | 20,586 | $6.996M | 0.4% | $343.73 | 0.0% | COM | G3223R108 |
| LNN | LINDSAY CORP | 48,191 | $6.952M | 0.4% | $120.20 | +10.0% | COM | 535555106 |
| ARAY | ACCURAY INC | 5,058,600 | $6.93M | 0.4% | $3.84 | -61.5% | COM | 004397105 |
| LRCX | LAM RESEARCH CORP | 69,803 | $6.795M | 0.4% | $78.86 | 0.0% | COM NEW | 512807306 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 60,000 | $6.757M | 0.4% | $121.22 | -6.0% | COM | 808625107 |
| MGY | MAGNOLIA OIL & GAS CORP | 300,000 | $6.744M | 0.4% | $21.94 | +1.0% | CL A | 559663109 |
| PCYO | PURE CYCLE CORP | 627,264 | $6.724M | 0.4% | $10.20 | +1.7% | COM NEW | 746228303 |
| NFG | NATIONAL FUEL GAS CO | 78,978 | $6.69M | 0.4% | $53.19 | +51.7% | COM | 636180101 |
| DNOW | DNOW INC | 450,000 | $6.673M | 0.4% | $10.14 | +50.5% | COM | 67011P100 |
| HFWA | HERITAGE FINL CORP WASH | 275,000 | $6.556M | 0.4% | $17.07 | +34.9% | COM | 42722X106 |
| WEC | WEC ENERGY GROUP INC | 62,495 | $6.512M | 0.4% | $84.61 | +23.2% | COM | 92939U106 |
| HAYW | HAYWARD HLDGS INC | 470,961 | $6.499M | 0.4% | $13.87 | -2.9% | COM | 421298100 |
| THR | THERMON GROUP HLDGS INC | 231,312 | $6.495M | 0.4% | $17.45 | +55.2% | COM | 88362T103 |
| OEC | ORION S.A. | 600,000 | $6.294M | 0.4% | $19.30 | -41.4% | COM | L72967109 |
| SMTC | SEMTECH CORP | 133,422 | $6.023M | 0.3% | $40.51 | -12.2% | COM | 816850101 |
| QRVO | QORVO INC | 70,270 | $5.967M | 0.3% | $76.14 | -5.2% | COM | 74736K101 |
| TFX | TELEFLEX INCORPORATED | 50,000 | $5.918M | 0.3% | $212.80 | -41.2% | COM | 879369106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,100 | $5.854M | 0.3% | $273.40 | +12.5% | SHS | G96629103 |
| CTRA | COTERRA ENERGY INC | 229,423 | $5.823M | 0.3% | $25.10 | -1.2% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 12,987 | $5.809M | 0.3% | $450.41 | -3.6% | COM | 303075105 |
| SEB | SEABOARD CORP DEL | 2,000 | $5.722M | 0.3% | $2937.34 | -10.2% | COM | 811543107 |
| KEX | KIRBY CORP | 49,772 | $5.645M | 0.3% | $67.31 | +55.9% | COM | 497266106 |
| LYFT | LYFT INC | 353,550 | $5.572M | 0.3% | $13.58 | +3.2% | CL A COM | 55087P104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,123,391 | $5.55M | 0.3% | $5.17 | -16.6% | COM CL A | 23204X103 |
| GOOGL | ALPHABET INC | 31,478 | $5.547M | 0.3% | $109.35 | +49.3% | CAP STK CL A | 02079K305 |
| LTRX | LANTRONIX INC | 1,930,000 | $5.539M | 0.3% | $2.96 | -23.3% | COM NEW | 516548203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 123,144 | $5.459M | 0.3% | $28.22 | +30.7% | CL A | 04316A108 |
| EPAC | ENERPAC TOOL GROUP CORP | 133,625 | $5.42M | 0.3% | $19.75 | +113.0% | CL A COM | 292765104 |
| OGS | ONE GAS INC | 74,932 | $5.385M | 0.3% | $70.84 | +6.0% | COM | 68235P108 |
| ALK | ALASKA AIR GROUP INC | 105,990 | $5.244M | 0.3% | $37.38 | +30.0% | COM | 011659109 |
| MRTN | MARTEN TRANS LTD | 400,000 | $5.196M | 0.3% | $12.33 | +5.3% | COM | 573075108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 481,150 | $5.062M | 0.3% | $4.52 | +103.5% | COM NEW | 714157203 |
| PKG | PACKAGING CORP AMER | 26,590 | $5.011M | 0.3% | $123.80 | +50.1% | COM | 695156109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 111,962 | $4.952M | 0.3% | $52.31 | -19.6% | CL A | 499049104 |
| ITGR | INTEGER HLDGS CORP | 40,000 | $4.919M | 0.3% | $74.44 | +60.4% | COM | 45826H109 |
| PZZA | PAPA JOHNS INTL INC | 100,000 | $4.894M | 0.3% | $39.22 | 0.0% | COM | 698813102 |
| BHE | BENCHMARK ELECTRS INC | 125,000 | $4.854M | 0.3% | $26.13 | +38.2% | COM | 08160H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,819 | $4.77M | 0.3% | $168.53 | +201.3% | CL B NEW | 084670702 |
| IP | INTERNATIONAL PAPER CO | 101,488 | $4.753M | 0.3% | $41.62 | +10.5% | COM | 460146103 |
| — | CHAMPIONX CORPORATION | 186,353 | $4.629M | 0.3% | $33.44 | — | COM | 15872M104 |
| GWRS | GLOBAL WTR RES INC | 450,000 | $4.585M | 0.3% | $11.01 | -8.9% | COM | 379463102 |
| ARMK | ARAMARK | 108,151 | $4.528M | 0.3% | $36.75 | 0.0% | COM | 03852U106 |
| EGP | EASTGROUP PPTYS INC | 26,745 | $4.47M | 0.2% | $172.54 | — | COM | 277276101 |
| PHIN | PHINIA INC | 100,000 | $4.449M | 0.2% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| FIS | FIDELITY NATL INFORMATION SV | 53,736 | $4.375M | 0.2% | $71.72 | +6.8% | COM | 31620M106 |
| LOPE | GRAND CANYON ED INC | 22,448 | $4.243M | 0.2% | $107.08 | +73.1% | COM | 38526M106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 140,616 | $4.046M | 0.2% | $27.59 | +2.3% | COM | 598511103 |
| EVTC | EVERTEC INC | 110,000 | $3.966M | 0.2% | $28.91 | +22.4% | COM | 30040P103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 80,064 | $3.922M | 0.2% | $52.45 | — | COM | 518415104 |
| RJF | RAYMOND JAMES FINL INC | 25,031 | $3.839M | 0.2% | $146.92 | -3.5% | COM | 754730109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LTD | 400,000 | $3.828M | 0.2% | $9.57 | — | ADS | 25862B109 |
| — | UNILEVER PLC | 62,212 | $3.806M | 0.2% | $58.30 | — | SPON ADR NEW | 904767704 |
| KNF | KNIFE RIVER CORP | 45,000 | $3.674M | 0.2% | $44.43 | +104.9% | COMMON STOCK | 498894104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 45,525 | $3.635M | 0.2% | $83.64 | 0.0% | COM | 74112D101 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 69,504 | $3.566M | 0.2% | $50.58 | +5.8% | COM NEW | 668074305 |
| ASTL | ALGOMA STL GROUP INC | 500,000 | $3.445M | 0.2% | $8.26 | -32.7% | COM | 015658107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 112,475 | $3.387M | 0.2% | $31.79 | -22.8% | SHS | G8060N102 |
| NJR | NEW JERSEY RES CORP | 74,938 | $3.359M | 0.2% | $43.35 | +5.1% | COM | 646025106 |
| TXN | TEXAS INSTRS INC | 15,136 | $3.143M | 0.2% | $159.73 | +9.1% | COM | 882508104 |
| GOLF | ACUSHNET HLDGS CORP | 42,810 | $3.117M | 0.2% | $65.15 | +3.5% | COM | 005098108 |
| LFUS | LITTELFUSE INC | 13,379 | $3.033M | 0.2% | $212.41 | -7.2% | COM | 537008104 |
| JNJ | JOHNSON & JOHNSON | 19,631 | $2.999M | 0.2% | $130.14 | +15.9% | COM | 478160104 |
| CPB | THE CAMPBELLS COMPANY | 93,733 | $2.873M | 0.2% | $37.87 | -9.4% | COM | 134429109 |
| LUV | SOUTHWEST AIRLS CO | 86,451 | $2.804M | 0.2% | $31.03 | -4.4% | COM | 844741108 |
| SIGI | SELECTIVE INS GROUP INC | 32,067 | $2.779M | 0.2% | $85.73 | +0.4% | COM | 816300107 |
| INFU | INFUSYSTEM HLDGS INC | 425,000 | $2.652M | 0.1% | $11.78 | -53.1% | COM | 45685K102 |
| HRL | HORMEL FOODS CORP | 85,711 | $2.593M | 0.1% | $29.46 | 0.0% | COM | 440452100 |
| MCS | MARCUS CORP DEL | 150,000 | $2.529M | 0.1% | $13.18 | +28.0% | COM | 566330106 |
| MAMA | MAMAS CREATIONS INC | 300,000 | $2.49M | 0.1% | $2.44 | +195.4% | COM | 56146T103 |
| CSCO | CISCO SYS INC | 31,869 | $2.211M | 0.1% | $22.50 | +168.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 22,916 | $2.1M | 0.1% | $80.17 | +6.2% | COM | 855244109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,054 | $1.873M | 0.1% | $115.39 | 0.0% | COM | 12008R107 |
| HSTM | HEALTHSTREAM INC | 64,694 | $1.79M | 0.1% | $22.32 | +32.4% | COM | 42222N103 |
| SU | SUNCOR ENERGY INC NEW | 47,644 | $1.784M | 0.1% | $23.22 | +54.5% | COM | 867224107 |
| BWXT | BWX TECHNOLOGIES INC | 12,306 | $1.773M | 0.1% | $47.06 | +147.3% | COM | 05605H100 |
| STRR | HUDSON GLOBAL INC | 207,094 | $1.762M | 0.1% | $14.57 | -35.9% | COM NEW | 443787205 |
| EHC | ENCOMPASS HEALTH CORP | 14,171 | $1.738M | 0.1% | $52.10 | +118.2% | COM | 29261A100 |
| AR | ANTERO RESOURCES CORP | 42,793 | $1.724M | 0.1% | $38.30 | -1.1% | COM | 03674X106 |
| QUAD | QUAD / GRAPHICS INC | 300,000 | $1.695M | 0.1% | $6.77 | -20.0% | COM CL A | 747301109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 177,350 | $1.635M | 0.1% | $7.80 | +9.4% | COM NEW | 032797300 |
| LKFN | LAKELAND FINL CORP | 23,303 | $1.432M | 0.1% | $49.42 | +14.3% | COM | 511656100 |
| VLO | VALERO ENERGY CORP | 10,550 | $1.418M | 0.1% | $139.37 | -12.3% | COM | 91913Y100 |
| VVV | VALVOLINE INC | 37,372 | $1.415M | 0.1% | $36.50 | -4.2% | COM | 92047W101 |
| VFC | V F CORP | 106,919 | $1.256M | 0.1% | $18.99 | -34.8% | COM | 918204108 |
| ORCL | ORACLE CORP | 5,702 | $1.247M | 0.1% | $43.86 | +266.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 11,543 | $1.244M | 0.1% | $110.09 | -5.1% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 11,695 | $1.217M | 0.1% | $91.25 | +10.3% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 6,246 | $1.143M | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 18,908 | $1.048M | 0.1% | $36.59 | +29.2% | COM CL A | 45841N107 |
| UAMY | UNITED STATES ANTIMONY CORP | 416,200 | $907K | 0.1% | $2.83 | 0.0% | COM | 911549103 |
| WT | WISDOMTREE INC | 69,650 | $802K | 0.0% | $9.36 | 0.0% | COM | 97717P104 |
| SSD | SIMPSON MFG INC | 4,965 | $771K | 0.0% | $85.64 | +79.9% | COM | 829073105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,000 | $632K | 0.0% | $64.21 | 0.0% | COM | 800422107 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $272K | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 600 | $220K | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 568 | $183K | 0.0% | $59.56 | +343.0% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 1,282 | $173K | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 1,200 | $172K | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 1,200 | $163K | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 2,000 | $160K | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 815 | $120K | 0.0% | $147.52 | — | INDL | 81369Y704 |
| USB | US BANCORP DEL | 2,000 | $90,500 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 982 | $79,513 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 715 | $60,639 | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 189 | $41,075 | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 770 | $40,325 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 163 | $14,313 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |