Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.893B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBI | TEXAS CAP BANCSHARES INC | 410,903 | $34.73M | 1.8% | $60.39 | +41.5% | COM | 88224Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 355,770 | $33.73M | 1.8% | $62.29 | — | SPONSORED ADR | 82706C108 |
| LINC | LINCOLN EDL SVCS CORP | 1,290,000 | $30.32M | 1.6% | $4.63 | +362.8% | COM | 533535100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,214 | $30.01M | 1.6% | $415.29 | +31.8% | COM | 879360105 |
| CCS | CENTURY CMNTYS INC | 456,003 | $28.9M | 1.5% | $49.84 | +25.6% | COM | 156504300 |
| CGAU | CENTERRA GOLD INC | 2,399,650 | $25.75M | 1.4% | $7.14 | +11.8% | COM | 152006102 |
| PSA | PUBLIC STORAGE OPER CO | 88,606 | $25.59M | 1.4% | $248.51 | +13.3% | COM | 74460D109 |
| PRGO | PERRIGO CO PLC | 1,084,778 | $24.16M | 1.3% | $34.42 | -29.0% | SHS | G97822103 |
| MHK | MOHAWK INDS INC | 182,280 | $23.5M | 1.2% | $106.29 | +16.5% | COM | 608190104 |
| GBCI | GLACIER BANCORP INC NEW | 464,114 | $22.59M | 1.2% | $33.25 | +38.9% | COM | 37637Q105 |
| ASB | ASSOCIATED BANC CORP | 877,828 | $22.57M | 1.2% | $19.52 | +29.4% | COM | 045487105 |
| EGO | ELDORADO GOLD CORP NEW | 747,875 | $21.61M | 1.1% | $16.26 | +44.8% | COM | 284902509 |
| CCBG | CAPITAL CITY BK GROUP INC | 500,000 | $20.89M | 1.1% | $13.26 | +210.6% | COM | 139674105 |
| SBCF | SEACOAST BKG CORP FLA | 662,458 | $20.16M | 1.1% | $26.12 | +13.5% | COM NEW | 811707801 |
| GTES | GATES INDL CORP PLC | 810,652 | $20.12M | 1.1% | $18.11 | +37.1% | ORD SHS | G39108108 |
| HSY | HERSHEY CO | 107,184 | $20.05M | 1.1% | $172.25 | +4.3% | COM | 427866108 |
| BBSI | BARRETT BSUINESS SVCS INC | 450,000 | $19.94M | 1.1% | $26.36 | +73.1% | COM | 068463108 |
| NSA | NATIONAL STORAGE AFFILIATES | 646,200 | $19.53M | 1.0% | $36.33 | — | COM SHS BEN IN | 637870106 |
| EXC | EXELON CORP | 431,064 | $19.4M | 1.0% | $39.68 | +9.3% | COM | 30161N101 |
| MTG | MGIC INVT CORP WIS | 664,607 | $18.85M | 1.0% | $12.47 | +118.5% | COM | 552848103 |
| TFX | TELEFLEX INCORPORATED | 150,000 | $18.35M | 1.0% | $151.37 | -20.3% | COM | 879369106 |
| CASS | CASS INFORMATION SYS INC | 466,584 | $18.35M | 1.0% | $36.66 | +14.8% | COM | 14808P109 |
| NTRS | NORTHERN TR CORP | 133,728 | $18M | 1.0% | $74.95 | +69.9% | COM | 665859104 |
| IIIV | I3 VERTICALS INC | 545,200 | $17.7M | 0.9% | $22.77 | +32.4% | COM CL A | 46571Y107 |
| THO | THOR INDS INC | 169,770 | $17.6M | 0.9% | $90.92 | +9.7% | COM | 885160101 |
| NWPX | NWPX INFRASTRUCTURE INC | 321,500 | $17.02M | 0.9% | $22.20 | +115.2% | COM | 667746101 |
| BDX | BECTON DICKINSON & CO | 89,168 | $16.69M | 0.9% | $220.62 | -16.6% | COM | 075887109 |
| DCI | DONALDSON INC | 203,469 | $16.65M | 0.9% | $66.48 | +12.5% | COM | 257651109 |
| XRAY | DENTSPLY SIRONA INC | 1,312,207 | $16.65M | 0.9% | $21.70 | -33.1% | COM | 24906P109 |
| EOG | EOG RES INC | 145,707 | $16.34M | 0.9% | $114.10 | +3.4% | COM | 26875P101 |
| KMB | KIMBERLY- CLARK CORP | 130,763 | $16.26M | 0.9% | $119.97 | +5.7% | COM | 494368103 |
| SYY | SYSCO CORP | 185,522 | $15.28M | 0.8% | $73.54 | +7.2% | COM | 871829107 |
| SNN | SMITH & NEPHEW PLC | 412,993 | $14.99M | 0.8% | $30.99 | — | SPDN ADR NEW | 83175M205 |
| NOV | NOV INC | 1,125,080 | $14.91M | 0.8% | $16.01 | -19.3% | COM | 62955J103 |
| WSO | WATSCO INC | 36,830 | $14.89M | 0.8% | $363.37 | +17.7% | COM | 942622200 |
| FE | FIRSTENERGY CORP | 324,856 | $14.88M | 0.8% | $35.54 | +18.5% | COM | 337932107 |
| PHIN | PHINIA INC | 257,018 | $14.77M | 0.8% | $48.91 | +9.5% | COMMON STOCK | 71880K101 |
| JBHT | HUNT J B TRANS SVCS INC | 109,806 | $14.73M | 0.8% | $174.97 | -18.1% | COM | 445658107 |
| WTRG | ESSENTIAL UTILS INC | 367,662 | $14.67M | 0.8% | $38.12 | 0.0% | COM | 29670G102 |
| ECPG | ENCORE CAP GROUP INC | 350,850 | $14.64M | 0.8% | $43.17 | -4.9% | COM | 292554102 |
| PLYM | PLYMOUTH INDL REIT INC | 655,475 | $14.64M | 0.8% | $18.52 | — | COM | 729640102 |
| CNC | CENTENE CORP DEL | 389,109 | $13.88M | 0.7% | $69.66 | -56.6% | COM | 15135B101 |
| MGY | MAGNOLIA OIL & GAS CORP | 576,290 | $13.76M | 0.7% | $22.85 | +4.4% | CL A | 559663109 |
| FOR | FORESTAR GROUP INC | 516,050 | $13.72M | 0.7% | $20.57 | +24.6% | COM | 346232101 |
| TEL | TE CONNECTIVITY PLC | 62,450 | $13.71M | 0.7% | $147.15 | +35.9% | ORD SHS | G87052109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 273,617 | $13.69M | 0.7% | $51.24 | -0.8% | COM | 00402L107 |
| PNC | PNC FINL SVCS GROUP INC | 67,645 | $13.59M | 0.7% | $158.50 | +23.5% | COM | 693475105 |
| EZPW | EZCORP INC | 705,906 | $13.44M | 0.7% | $5.86 | +167.6% | CL A NON VTG | 302301106 |
| CPT | CAMDEN PPTY TR | 125,396 | $13.39M | 0.7% | $92.73 | +16.2% | SH BEN INT | 133131102 |
| VNOM | VIPER ENERGY INC | 350,000 | $13.38M | 0.7% | $38.10 | 0.0% | CL A | 64361Q101 |
| DHI | D R HORTON INC | 77,716 | $13.17M | 0.7% | $127.97 | +22.4% | COM | 23331A109 |
| LYFT | LYFT INC | 594,800 | $13.09M | 0.7% | $14.86 | +12.6% | CL A COM | 55087P104 |
| ALGT | ALLEGIANT TRAVEL CO | 209,765 | $12.75M | 0.7% | $57.36 | 0.0% | COM | 01748X102 |
| PRIM | PRIMORIS SVCS CORP | 90,000 | $12.36M | 0.7% | $32.84 | +227.0% | COM | 74164F103 |
| LDOS | LEIDOS HOLDINGS INC | 65,174 | $12.32M | 0.7% | $100.13 | +73.1% | COM | 525327102 |
| CUBI | CUSTOMERS BANCORP INC | 184,989 | $12.09M | 0.6% | $50.62 | +29.9% | COM | 23204G100 |
| KWR | QUAKER HOUGHTON | 90,383 | $11.91M | 0.6% | $140.04 | -6.1% | COM | 747316107 |
| AOS | SMITH A O CORP | 155,593 | $11.42M | 0.6% | $62.72 | +13.0% | COM | 831865209 |
| FBK | FB FINL CORP | 203,530 | $11.34M | 0.6% | $32.76 | +53.7% | COM | 30257X104 |
| PLAB | PHOTRONICS INC | 490,075 | $11.25M | 0.6% | $19.15 | +11.7% | COM | 719405102 |
| SF | STIFEL FINL COROP | 99,074 | $11.24M | 0.6% | $80.39 | +38.8% | COM | 860630102 |
| ASTE | ASTEC INDS INC | 233,450 | $11.24M | 0.6% | $39.48 | +10.3% | COM | 046224101 |
| TCBK | TRICO BANCSHARES | 250,000 | $11.1M | 0.6% | $26.92 | +61.5% | COM | 896095106 |
| BALL | BALL CORP | 217,478 | $10.97M | 0.6% | $56.28 | -4.6% | COM | 058498106 |
| PPG | PPG INDS INC | 103,832 | $10.91M | 0.6% | $126.51 | -13.1% | COM | 693506107 |
| RDN | RADIAN GROUP INC | 300,000 | $10.87M | 0.6% | $12.70 | +171.1% | COM | 750236101 |
| CWCO | CONSOLIDATED WATER CO INC | 307,800 | $10.86M | 0.6% | $25.65 | +23.1% | ORD | G23773107 |
| HXL | HEXCEL COROP NEW | 169,275 | $10.61M | 0.6% | $65.34 | -6.0% | COM | 428291108 |
| BRC | BRADY CORP | 133,909 | $10.45M | 0.6% | $58.55 | +25.5% | CL A | 104674106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 509,834 | $10.39M | 0.5% | $19.26 | +6.7% | COM | 29415F104 |
| FNB | F N B CORP | 621,234 | $10.01M | 0.5% | $13.81 | +13.8% | COM | 302520101 |
| UGI | UGI CORP NEW | 300,000 | $9.978M | 0.5% | $22.53 | +55.1% | COM | 902681105 |
| ESS | ESSEX PPTY TR INC | 37,221 | $9.963M | 0.5% | $210.67 | +25.8% | COM | 297178105 |
| XEL | XCEL ENERGY INC | 122,958 | $9.917M | 0.5% | $71.34 | 0.0% | COM | 98389B100 |
| ARMK | ARAMARK | 257,992 | $9.907M | 0.5% | $38.74 | +3.7% | COM | 03852U106 |
| PINE | ALPINE INCOME PPTY TR INC | 692,400 | $9.811M | 0.5% | $16.04 | — | COM | 02083X103 |
| AUDC | AUDIOCODES LTD | 1,028,850 | $9.795M | 0.5% | $11.61 | -18.5% | ORD | M15342104 |
| MTRN | MATERION CORP | 80,440 | $9.718M | 0.5% | $113.18 | -7.2% | COM | 576690101 |
| DGX | QUEST DIAGNOSTICS INC | 50,007 | $9.53M | 0.5% | $115.92 | +52.4% | COM | 74834L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,839 | $9.529M | 0.5% | $85.08 | — | CL A | 512816109 |
| MIDD | MIDDLEBY CORP | 71,164 | $9.46M | 0.5% | $139.24 | -0.3% | COM | 596278101 |
| CTBI | COMMUNITY TR BANCORP INC | 169,025 | $9.457M | 0.5% | $37.45 | +47.4% | COM | 204149108 |
| CSV | CARRIAGE SVCS INC | 207,300 | $9.233M | 0.5% | $27.90 | +61.0% | COM | 143905107 |
| STC | STEWART INFORMATION SVCS COR | 125,000 | $9.165M | 0.5% | $42.82 | +60.7% | COM | 860372101 |
| CVGW | CALAVO GROWERS INC | 353,625 | $9.102M | 0.5% | $25.51 | +4.1% | COM | 128246105 |
| FCFS | FIRSTCASH HOLDINGS INC | 55,495 | $8.792M | 0.5% | $111.05 | +25.1% | COM | 33768G107 |
| ORI | OLD REP INTL CORP | 206,659 | $8.777M | 0.5% | $13.89 | +159.5% | COM | 680223104 |
| HUBB | HUBBELL INC | 20,106 | $8.652M | 0.5% | $374.68 | +14.3% | COM | 443510607 |
| LEU | CENTRUS ENERGY CORP | 27,500 | $8.527M | 0.5% | $44.09 | +401.7% | CL A | 15643U104 |
| ARAY | ACCURAY INC | 4,996,500 | $8.344M | 0.4% | $3.84 | -61.5% | COM | 004397105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,959 | $8.277M | 0.4% | $283.28 | +13.7% | SHS | G96629103 |
| LRCX | LAM RESEARCH CORP | 59,909 | $8.022M | 0.4% | $78.86 | +33.8% | COM NEW | 512807306 |
| ACGL | ARCH CAP GROUP LTD | 87,701 | $7.957M | 0.4% | $89.67 | 0.0% | ORD | G0450A105 |
| THG | HANOVER INS GROUP INC | 42,876 | $7.788M | 0.4% | $107.37 | +58.2% | COM | 410867105 |
| MTDR | MATADOR RES CO | 170,788 | $7.674M | 0.4% | $53.20 | -8.2% | COM | 576485205 |
| GOOGL | ALPHABET INC | 31,160 | $7.575M | 0.4% | $109.35 | +91.3% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 65,844 | $7.545M | 0.4% | $85.75 | +24.9% | COM | 92939U106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 78,592 | $7.376M | 0.4% | $71.76 | +52.5% | COM | 81725T100 |
| TIPT | TIPTREE INC | 384,155 | $7.364M | 0.4% | $13.95 | +59.6% | COM | 88822Q103 |
| STKL | SUNOPTA INC | 1,248,775 | $7.318M | 0.4% | $5.87 | +5.7% | COM | 8676EP108 |
| LTRX | LANTRONIX INC | 1,600,000 | $7.312M | 0.4% | $2.96 | +24.8% | COM NEW | 516548203 |
| SEB | SEABOARD CORP DEL | 2,000 | $7.294M | 0.4% | $2937.34 | +18.5% | COM | 811543107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 400,000 | $7.276M | 0.4% | $18.46 | — | COM | 014491104 |
| SMTC | SEMTECH CORP | 101,718 | $7.268M | 0.4% | $40.51 | +34.0% | COM | 816850101 |
| EG | EVEREST GROUP LTD | 20,586 | $7.21M | 0.4% | $343.73 | -1.8% | COM | G3223R108 |
| NGD | NEW GOLD INC CDA | 1,000,000 | $7.18M | 0.4% | $1.40 | +286.2% | COM | 644535106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 300,000 | $6.96M | 0.4% | $8.09 | +196.2% | SHS | G4809J106 |
| LFUS | LITTELFUSE INC | 26,819 | $6.946M | 0.4% | $231.46 | +8.2% | COM | 537008104 |
| PCYO | PURE CYCLE CORP | 627,264 | $6.944M | 0.4% | $10.20 | +2.5% | COM NEW | 746228303 |
| DNOW | DNOW INC | 450,000 | $6.862M | 0.4% | $10.14 | +48.8% | COM | 67011P100 |
| THR | THERMON GROUP HLDGS INC | 256,044 | $6.841M | 0.4% | $18.36 | +46.4% | COM | 88362T103 |
| — | POTBELLY CORP | 400,000 | $6.816M | 0.4% | $6.89 | — | COM | 73754Y100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 472,075 | $6.77M | 0.4% | $26.37 | -43.5% | COM | 199333105 |
| EVTC | EVERTEC INC | 200,000 | $6.756M | 0.4% | $31.58 | +10.3% | COM | 30040P103 |
| HFWA | HERITAGE FINL CORP WASH | 275,000 | $6.652M | 0.4% | $17.07 | +42.0% | COM | 42722X106 |
| OGS | ONE GAS INC | 80,480 | $6.514M | 0.3% | $71.12 | +5.3% | COM | 68235P108 |
| CTS | CTS CORP | 160,958 | $6.429M | 0.3% | $41.42 | -0.1% | COM | 126501105 |
| QRVO | QORVO INC | 70,270 | $6.4M | 0.3% | $76.14 | +16.9% | COM | 74736K101 |
| INBK | FIRST INTERNET BANCORP | 283,850 | $6.367M | 0.3% | $28.00 | -12.0% | COM | 320557101 |
| EGP | EASTGROUP PPTYS INC | 37,545 | $6.355M | 0.3% | $171.60 | — | COM | 277276101 |
| ADT | ADT INC DEL | 721,918 | $6.288M | 0.3% | $8.48 | 0.0% | COM | 00090Q103 |
| HAYW | HAYWARD HLDGS INC | 402,163 | $6.081M | 0.3% | $13.87 | +10.4% | COM | 421298100 |
| GNRC | GENERAC HLDGS INC | 36,172 | $6.055M | 0.3% | $175.19 | 0.0% | COM | 368736104 |
| PZZA | PAPA JOHNS INTL INC | 125,000 | $6.019M | 0.3% | $40.36 | +11.4% | COM | 698813102 |
| LECO | LINCOLN ELEC HLDGS INC | 25,216 | $5.947M | 0.3% | $193.16 | +21.2% | COM | 533900106 |
| GVA | GRANITE CONSTR INC | 53,646 | $5.882M | 0.3% | $34.48 | +198.0% | COM | 387328107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,282 | $5.854M | 0.3% | $126.92 | +4.5% | COM | 12008R107 |
| PKG | PACKAGING GORP AMER | 26,524 | $5.78M | 0.3% | $123.80 | +64.8% | COM | 695156109 |
| KDP | KEURIG DR PEPPER INC | 226,469 | $5.777M | 0.3% | $30.82 | 0.0% | COM | 49271V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,115 | $5.507M | 0.3% | $52.45 | — | COM | 518415104 |
| BXC | BLUELINX HLDGS INC | 75,000 | $5.481M | 0.3% | $78.80 | 0.0% | COM NEW | 09624H208 |
| EPAC | ENERPAC TOOL GROUP CORP | 133,625 | $5.479M | 0.3% | $19.75 | +104.1% | CL A COM | 292765104 |
| MTN | VAIL RESORTS INC | 36,591 | $5.473M | 0.3% | $194.79 | -20.3% | COM | 91879Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 82,489 | $5.439M | 0.3% | $71.87 | +0.4% | COM | 31620M106 |
| CTRA | COTERRA ENERGY INC | 229,423 | $5.426M | 0.3% | $25.10 | -5.1% | COM | 127097103 |
| PRMB | PRIMO BRANDS CORPORATION | 243,297 | $5.377M | 0.3% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| ON | ON SEMICONDUCTOR CORP | 107,982 | $5.325M | 0.3% | $70.19 | -25.0% | COM | 682189105 |
| XRN | GLOBAL MED REIT INC | 152,674 | $5.147M | 0.3% | $33.71 | — | COM NEW | 37954A303 |
| OXM | OXFORD INDS INC | 125,000 | $5.067M | 0.3% | $43.33 | 0.0% | COM | 691497309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,021 | $5.038M | 0.3% | $174.90 | +176.9% | CL B NEW | 084670702 |
| MOFG | MIDWESTONE FINL GORUP INC NE | 175,616 | $4.968M | 0.3% | $27.90 | +4.5% | COM | 598511103 |
| LOPE | GRAND CANYON ED INC | 22,391 | $4.915M | 0.3% | $107.08 | +79.4% | COM | 38526M106 |
| BHE | BENCHMARK ELECTRS INC | 125,000 | $4.819M | 0.3% | $26.13 | +50.1% | COM | 08160H101 |
| NUE | NUCOR CORP | 35,277 | $4.778M | 0.3% | $140.51 | 0.0% | COM | 670346105 |
| HAE | HAEMONETICS CORP MASS | 96,125 | $4.685M | 0.2% | $68.16 | -9.2% | COM | 405024100 |
| GWRS | GLOBAL WTR RES INC | 450,000 | $4.635M | 0.2% | $11.01 | -10.9% | COM | 379463102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 458,250 | $4.628M | 0.2% | $4.52 | +144.4% | COM NEW | 714157203 |
| KNF | KNIFE RIVER CORP | 60,000 | $4.612M | 0.2% | $53.74 | +52.0% | COMMON STOCK | 498894104 |
| RH | RH | 22,500 | $4.571M | 0.2% | $217.25 | 0.0% | COM | 74967X103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 700,000 | $4.494M | 0.2% | $5.17 | +12.1% | COM CL A | 23204X103 |
| GO | GROCERY OUTLET HLDG CORP | 277,150 | $4.448M | 0.2% | $15.97 | 0.0% | COM | 39874R101 |
| IP | INTERNATIONAL PAPER CO | 95,643 | $4.438M | 0.2% | $41.62 | +15.3% | COM | 460146103 |
| INFU | INFUSYSTEM HLDGS INC | 425,000 | $4.403M | 0.2% | $11.78 | -29.5% | COM | 45685K102 |
| SON | SONOCO PRODS CO | 100,000 | $4.309M | 0.2% | $45.36 | 0.0% | COM | 835495102 |
| RHI | ROBERT HALF INC. | 125,640 | $4.269M | 0.2% | $61.99 | -39.5% | COM | 770323103 |
| MRTN | MARTEN TRANS LTD | 400,000 | $4.264M | 0.2% | $12.33 | -2.3% | COM | 573075108 |
| JNJ | JOHNSON & JOHNSON | 22,794 | $4.226M | 0.2% | $135.61 | +25.0% | COM | 478160104 |
| WD | WALKER & DUNLOP INC | 50,000 | $4.181M | 0.2% | $79.32 | 0.0% | COM | 93148P102 |
| KEX | KIRBY CORP | 49,772 | $4.153M | 0.2% | $67.31 | +49.2% | COM | 497266106 |
| ITGR | INTEGER HLDGS CORP | 40,000 | $4.133M | 0.2% | $74.44 | +46.1% | COM | 45826H109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 64,376 | $4.017M | 0.2% | $79.53 | -12.5% | COM | 74112D101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 127,975 | $3.91M | 0.2% | $31.77 | -0.6% | SHS | G8060N102 |
| AGG | ISHARES TR | 38,258 | $3.835M | 0.2% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| DDI | DOUBLEDOWN INTERACTIVE CO LTD | 400,000 | $3.736M | 0.2% | $9.57 | — | ADS | 25862B109 |
| INVX | INNOVEX INTERNATIONAL INC | 200,000 | $3.708M | 0.2% | $16.63 | 0.0% | COM | 457651107 |
| — | UNILEVER PLC | 61,897 | $3.669M | 0.2% | $58.30 | — | SPON ADR NEW | 904767704 |
| RJF | RAYMOND JAMES FINL INC | 20,693 | $3.572M | 0.2% | $146.92 | +12.1% | COM | 754730109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 55,000 | $3.535M | 0.2% | $64.65 | +0.2% | COM | 800422107 |
| FDS | FACTSET RESH SYS INC | 12,210 | $3.498M | 0.2% | $450.41 | -15.7% | COM | 303075105 |
| RPRX | ROYALTY PHARMA PLC | 96,553 | $3.406M | 0.2% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| GOLF | ACUSHNET HLDGS CORP | 42,810 | $3.36M | 0.2% | $65.15 | +19.2% | COM | 005098108 |
| INGR | INGREDION INC | 27,160 | $3.317M | 0.2% | $103.09 | +25.0% | COM | 457187102 |
| MCS | MARCUS CORP DEL | 200,000 | $3.102M | 0.2% | $13.89 | +15.4% | COM | 566330106 |
| AMZN | AMAZON COM INC | 13,548 | $2.975M | 0.2% | $226.35 | 0.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 15,046 | $2.764M | 0.1% | $159.73 | +21.0% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 107,229 | $2.653M | 0.1% | $29.03 | -5.9% | COM | 440452100 |
| FAF | FIRST AMERN FINL CORP | 35,963 | $2.31M | 0.1% | $52.40 | +18.5% | COM | 31847R102 |
| LNN | LINDSAY CORP | 16,089 | $2.261M | 0.1% | $120.20 | +14.9% | COM | 535555106 |
| CSCO | CISCO SYS INC | 31,715 | $2.17M | 0.1% | $22.50 | +199.5% | COM | 17275R102 |
| ASTL | ALGOMA STL GROUP INC | 600,000 | $2.133M | 0.1% | $7.77 | -31.7% | COM | 015658107 |
| KMX | CARMAX INC | 47,306 | $2.123M | 0.1% | $72.35 | -17.5% | COM | 143130102 |
| MAMA | MAMAS CREATIONS INC | 200,000 | $2.102M | 0.1% | $2.44 | +272.0% | COM | 56146T103 |
| SU | SUNCOR ENERGY INC NEW | 47,239 | $1.975M | 0.1% | $23.22 | +72.7% | COM | 867224107 |
| BWXT | BWX TECHNOLOGIES INC | 10,649 | $1.963M | 0.1% | $47.06 | +241.1% | COM | 05605H100 |
| QUAD | QUAD / GRAPHICS INC | 300,000 | $1.878M | 0.1% | $6.77 | -9.0% | COM CL A | 747301109 |
| HSTM | HEALTHSTREAM INC | 63,985 | $1.807M | 0.1% | $22.32 | +23.2% | COM | 42222N103 |
| EHC | ENCOMPASS HEALTH CORP | 14,027 | $1.782M | 0.1% | $52.10 | +127.8% | COM | 29261A100 |
| LUV | SOUTHWEST AIRLS CO | 52,008 | $1.66M | 0.1% | $31.03 | +4.5% | COM | 844741108 |
| AMAT | APPLIED MATLS INC | 7,919 | $1.621M | 0.1% | $162.38 | +11.3% | COM | 038222105 |
| AR | ANTERO RESOURCES CORP | 48,259 | $1.62M | 0.1% | $37.73 | -11.7% | COM | 03674X106 |
| XOM | EXXON MOBIL CORP | 14,229 | $1.604M | 0.1% | $110.02 | -0.3% | COM | 30231G102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 177,350 | $1.578M | 0.1% | $7.80 | +30.0% | COM NEW | 032797300 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 26,805 | $1.571M | 0.1% | $50.58 | +7.0% | COM NEW | 668074305 |
| NJR | NEW JERSEY RES CORP | 32,204 | $1.551M | 0.1% | $43.35 | +5.4% | COM | 646025106 |
| PCH | POTLATCHDELTIC CORPORATION | 37,592 | $1.532M | 0.1% | $44.39 | — | COM | 737630103 |
| OEC | ORION S.A. | 200,000 | $1.516M | 0.1% | $19.30 | -47.6% | COM | L72967109 |
| MSFT | MICROSOFT CORP | 2,910 | $1.507M | 0.1% | $508.71 | 0.0% | COM | 594918104 |
| LKFN | LAKELAND FINL CORP | 23,053 | $1.48M | 0.1% | $49.42 | +28.9% | COM | 511656100 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,655 | $1.394M | 0.1% | $55.71 | 0.0% | COM | 198516106 |
| VVV | VALVOLINE INC | 37,372 | $1.342M | 0.1% | $36.50 | +4.6% | COM | 92047W101 |
| SNYR | SYNERGY CHC CORP | 550,000 | $1.342M | 0.1% | $3.02 | 0.0% | COM NEW | 87165D208 |
| WT | WISDOMTREE INC | 89,400 | $1.243M | 0.1% | $10.25 | +30.4% | COM | 97717P104 |
| STRR | STAR EQUITY HOLDINGS INC | 107,673 | $1.197M | 0.1% | $14.57 | -35.3% | COM NEW | 443787205 |
| SBUX | STARBUCKS CORP | 13,588 | $1.15M | 0.1% | $80.17 | +10.5% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 11,751 | $1.108M | 0.1% | $91.25 | +5.2% | COM | 136375102 |
| ALK | ALASKA AIR GROUP INC | 20,990 | $1.045M | 0.1% | $37.38 | +48.8% | COM | 011659109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,473 | $932K | 0.0% | $28.22 | +53.1% | CL A | 04316A108 |
| AAPL | APPLE INC | 3,613 | $920K | 0.0% | $225.58 | 0.0% | COM | 037833100 |
| SSD | SIMPSON MFG INC | 4,926 | $825K | 0.0% | $85.64 | +108.2% | COM | 829073105 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,046 | $750K | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| V | VISA INC | 1,905 | $650K | 0.0% | $345.14 | 0.0% | COM CL A | 92826C839 |
| NFGC | NEW FOUND GOLD CORP | 257,700 | $611K | 0.0% | $1.76 | 0.0% | COM | 64440N103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 8,802 | $606K | 0.0% | $36.59 | +71.6% | COM CL A | 45841N107 |
| PG | PROCTER AND GAMBLE CO | 3,580 | $550K | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,225 | $542K | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,239 | $502K | 0.0% | $373.06 | +4.3% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 1,734 | $452K | 0.0% | $244.54 | +5.2% | COM | 452308109 |
| IQLT | ISHARES TR | 8,685 | $384K | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| BLK | BLACKROCK INC | 325 | $379K | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $326K | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 980 | $298K | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,050 | $221K | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 2,600 | $196K | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 771 | $196K | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| CEG | CONSTELLATION ENERGY CORP | 568 | $187K | 0.0% | $59.56 | +440.9% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 1,200 | $186K | 0.0% | $137.00 | +11.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,350 | $181K | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 2,000 | $168K | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| PEP | PEPSICO INC | 1,100 | $154K | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 575 | $136K | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| IVV | ISHARES TR | 169 | $113K | 0.0% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 435 | $107K | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 316 | $99,676 | 0.0% | $295.93 | 0.0% | COM | 46625H100 |
| USB | US BANCORP DEL | 2,000 | $96,660 | 0.0% | $40.76 | +13.7% | COM NEW | 902973304 |
| PPA | INVESCO EXCHANGE TRADED FD T | 375 | $58,294 | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 300 | $41,751 | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| FNDX | SCHWAB STRATEGIC TR | 921 | $24,222 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |