Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBI | TEXAS CAP BANCSHARES INC | 349,712 | $31.66M | 1.7% | $60.39 | +45.4% | COM | 88224Q107 |
| CGAU | CENTERRA GOLD INC | 2,201,450 | $31.63M | 1.7% | $7.14 | +75.4% | COM | 152006102 |
| LINC | LINCOLN EDL SVCS CORP | 1,290,000 | $31.15M | 1.7% | $4.63 | +370.6% | COM | 533535100 |
| CCS | CENTURY CMNTYS INC | 455,264 | $27.02M | 1.5% | $49.84 | +21.8% | COM | 156504300 |
| EGO | ELDORADO GOLD CORP NEW | 733,375 | $26.34M | 1.4% | $16.26 | +84.1% | COM | 284902509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,095 | $25.59M | 1.4% | $415.29 | +26.9% | COM | 879360105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 272,398 | $25.25M | 1.4% | $62.29 | — | SPONSORED ADR | 82706C108 |
| ASB | ASSOCIATED BANC CORP | 878,714 | $22.64M | 1.2% | $19.52 | +31.0% | COM | 045487105 |
| CCBG | CAPITAL CITY BK GROUP INC | 500,000 | $21.29M | 1.1% | $13.26 | +213.1% | COM | 139674105 |
| PSA | PUBLIC STORAGE OPER CO | 80,993 | $21.02M | 1.1% | $248.51 | +11.6% | COM | 74460D109 |
| ECPG | ENCORE CAP GROUP INC | 385,830 | $20.97M | 1.1% | $43.62 | +10.5% | COM | 292554102 |
| VNOM | VIPER ENERGY INC | 514,226 | $19.86M | 1.1% | $38.02 | -0.4% | CL A | 64361Q101 |
| SBCF | SEACOAST BKG CORP FLA | 632,052 | $19.86M | 1.1% | $26.12 | +19.3% | COM NEW | 811707801 |
| BDX | BECTON DICKINSON & CO | 100,257 | $19.46M | 1.0% | $217.18 | -12.7% | COM | 075887109 |
| CASS | CASS INFORMATION SYS INC | 465,039 | $19.31M | 1.0% | $36.66 | +10.5% | COM | 14808P109 |
| MHK | MOHAWK INDS INC | 174,361 | $19.06M | 1.0% | $106.29 | +8.0% | COM | 608190104 |
| ITGR | INTEGER HLDGS CORP | 242,715 | $19.04M | 1.0% | $78.82 | +1.1% | COM | 45826H109 |
| HSY | HERSHEY CO | 97,178 | $17.68M | 1.0% | $172.25 | +5.7% | COM | 427866108 |
| ALGT | ALLEGIANT TRAVEL CO | 207,280 | $17.67M | 1.0% | $57.36 | +24.6% | COM | 01748X102 |
| JBHT | HUNT J B TRANS SVCS INC | 90,588 | $17.6M | 0.9% | $174.97 | -2.0% | COM | 445658107 |
| EXC | EXELON CORP | 401,724 | $17.51M | 0.9% | $39.68 | +14.6% | COM | 30161N101 |
| DCI | DONALDSON INC | 194,794 | $17.27M | 0.9% | $66.48 | +30.0% | COM | 257651109 |
| KWR | QUAKER HOUGHTON | 124,078 | $17.04M | 0.9% | $138.67 | -2.6% | COM | 747316107 |
| NOV | NOV INC | 1,089,190 | $17.02M | 0.9% | $16.01 | -7.4% | COM | 62955J103 |
| MTG | MGIC INVT CORP WIS | 575,035 | $16.8M | 0.9% | $12.47 | +125.2% | COM | 552848103 |
| THO | THOR INDS INC | 162,817 | $16.72M | 0.9% | $90.92 | +13.6% | COM | 885160101 |
| GBCI | GLACIER BANCORP INC NEW | 371,528 | $16.37M | 0.9% | $33.25 | +31.0% | COM | 37637Q105 |
| BBSI | BARRETT BSUINESS SVCS INC | 450,000 | $16.29M | 0.9% | $26.36 | +45.0% | COM | 068463108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 325,247 | $16.25M | 0.9% | $50.96 | -2.9% | COM | 00402L107 |
| EOG | EOG RES INC | 153,679 | $16.14M | 0.9% | $113.74 | -5.7% | COM | 26875P101 |
| PHIN | PHINIA INC | 257,000 | $16.11M | 0.9% | $48.91 | +12.7% | COMMON STOCK | 71880K101 |
| GTES | GATES INDL CORP PLC | 740,170 | $15.89M | 0.9% | $18.11 | +27.4% | ORD SHS | G39108108 |
| COO | COOPER COS INC | 187,263 | $15.35M | 0.8% | $74.85 | 0.0% | COM | 216648501 |
| NWPX | NWPX INFRASTRUCTURE INC | 245,000 | $15.31M | 0.8% | $22.20 | +159.7% | COM | 667746101 |
| WSO | WATSCO INC | 45,151 | $15.21M | 0.8% | $362.21 | -1.4% | COM | 942622200 |
| NTRS | NORTHERN TR CORP | 107,235 | $14.65M | 0.8% | $74.95 | +74.4% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 68,958 | $14.39M | 0.8% | $159.15 | +21.1% | COM | 693475105 |
| XRN | GLOBAL MED REIT INC | 423,460 | $14.29M | 0.8% | $33.73 | — | COM NEW | 37954A303 |
| MGY | MAGNOLIA OIL & GAS CORP | 651,249 | $14.26M | 0.8% | $22.84 | -0.4% | CL A | 559663109 |
| IIIV | I3 VERTICALS INC | 546,550 | $13.77M | 0.7% | $22.77 | +23.7% | COM CL A | 46571Y107 |
| EZPW | EZCORP INC | 705,906 | $13.71M | 0.7% | $5.86 | +222.0% | CL A NON VTG | 302301106 |
| NSA | NATIONAL STORAGE AFFILIATES | 482,125 | $13.6M | 0.7% | $36.33 | — | COM SHS BEN IN | 637870106 |
| CPT | CAMDEN PPTY TR | 122,870 | $13.53M | 0.7% | $92.73 | +11.2% | SH BEN INT | 133131102 |
| CUBI | CUSTOMERS BANCORP INC | 182,875 | $13.37M | 0.7% | $50.62 | +35.5% | COM | 23204G100 |
| FE | FIRSTENERGY CORP | 289,522 | $12.96M | 0.7% | $35.54 | +28.7% | COM | 337932107 |
| TFX | TELEFLEX INCORPORATED | 103,927 | $12.68M | 0.7% | $151.37 | -20.1% | COM | 879369106 |
| FOR | FORESTAR GROUP INC | 506,450 | $12.47M | 0.7% | $20.57 | +24.0% | COM | 346232101 |
| PLAB | PHOTRONICS INC | 385,150 | $12.32M | 0.7% | $19.15 | +34.7% | COM | 719405102 |
| HXL | HEXCEL CORP NEW | 166,287 | $12.29M | 0.7% | $65.34 | +8.2% | COM | 428291108 |
| UGI | UGI CORP NEW | 319,000 | $11.94M | 0.6% | $23.30 | +52.0% | COM | 902681105 |
| TCBK | TRICO BANCSHARES | 250,000 | $11.84M | 0.6% | $26.92 | +70.4% | COM | 896095106 |
| SYY | SYSCO CORP | 155,123 | $11.43M | 0.6% | $73.54 | +2.7% | COM | 871829107 |
| DHI | D R HORTON INC | 76,824 | $11.06M | 0.6% | $127.97 | +18.8% | COM | 23331A109 |
| TEL | TE CONNECTIVITY PLC | 48,290 | $10.99M | 0.6% | $147.15 | +57.2% | ORD SHS | G87052109 |
| LYFT | LYFT INC | 563,750 | $10.92M | 0.6% | $14.86 | +39.9% | CL A COM | 55087P104 |
| RDN | RADIAN GROUP INC | 300,000 | $10.8M | 0.6% | $12.70 | +173.8% | COM | 750236101 |
| SF | STIFEL FINL CORP | 85,807 | $10.74M | 0.6% | $80.39 | +48.8% | COM | 860630102 |
| CWCO | CONSOLIDATED WATER CO INC | 299,750 | $10.58M | 0.6% | $25.65 | +35.5% | ORD | G23773107 |
| FNB | F N B CORP | 617,025 | $10.55M | 0.6% | $13.81 | +17.8% | COM | 302520101 |
| FBK | FB FINL CORP | 187,511 | $10.46M | 0.6% | $32.76 | +69.8% | COM | 30257X104 |
| CVGW | CALAVO GROWERS INC | 476,975 | $10.37M | 0.6% | $24.59 | -10.6% | COM | 128246105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 595,100 | $10.27M | 0.6% | $24.21 | -34.1% | COM | 199333105 |
| ASTE | ASTEC INDS INC | 229,275 | $9.932M | 0.5% | $39.48 | +15.4% | COM | 046224101 |
| KMB | KIMBERLY-CLARK CORP | 97,860 | $9.873M | 0.5% | $119.97 | -9.6% | COM | 494368103 |
| SNN | SMITH & NEPHEW PLC | 300,567 | $9.862M | 0.5% | $30.99 | — | SPDN ADR NEW | 83175M205 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,628 | $9.826M | 0.5% | $85.08 | — | CL A | 512816109 |
| BRC | BRADY CORP | 122,695 | $9.616M | 0.5% | $58.55 | +31.8% | CL A | 104674106 |
| CTBI | COMMUNITY TR BANCORP INC | 169,025 | $9.55M | 0.5% | $37.45 | +46.5% | COM | 204149108 |
| THR | THERMON GROUP HLDGS INC | 255,533 | $9.496M | 0.5% | $18.36 | +78.8% | COM | 88362T103 |
| AOS | SMITH A O CORP | 141,543 | $9.466M | 0.5% | $62.72 | +7.5% | COM | 831865209 |
| LTRX | LANTRONIX INC | 1,600,000 | $9.376M | 0.5% | $2.96 | +75.7% | COM NEW | 516548203 |
| ORI | OLD REP INTL CORP | 205,300 | $9.37M | 0.5% | $13.89 | +194.1% | COM | 680223104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 428,997 | $9.314M | 0.5% | $19.26 | +6.5% | COM | 29415F104 |
| GOOGL | ALPHABET INC | 29,731 | $9.306M | 0.5% | $109.35 | +161.2% | CAP STK CL A | 02079K305 |
| HSIC | HENRY SCHEIN INC | 120,000 | $9.07M | 0.5% | $70.36 | 0.0% | COM | 806407102 |
| ARMK | ARAMARK | 244,177 | $9M | 0.5% | $38.74 | -2.1% | COM | 03852U106 |
| MTDR | MATADOR RES CO | 210,179 | $8.92M | 0.5% | $51.10 | -17.8% | COM | 576485205 |
| SEB | SEABOARD CORP DEL | 2,000 | $8.89M | 0.5% | $2937.34 | +34.6% | COM | 811543107 |
| STC | STEWART INFORMATION SVCS COR | 125,000 | $8.783M | 0.5% | $42.82 | +68.2% | COM | 860372101 |
| CSV | CARRIAGE SVCS INC | 207,300 | $8.769M | 0.5% | $27.90 | +55.1% | COM | 143905107 |
| XEL | XCEL ENERGY INC | 118,146 | $8.726M | 0.5% | $71.34 | +9.7% | COM | 98389B100 |
| EG | EVEREST GROUP LTD | 25,299 | $8.585M | 0.5% | $341.22 | -3.2% | COM | G3223R108 |
| FCFS | FIRSTCASH HOLDINGS INC | 52,768 | $8.41M | 0.5% | $111.05 | +41.4% | COM | 33768G107 |
| ACGL | ARCH CAP GROUP LTD | 87,678 | $8.41M | 0.5% | $89.67 | +2.0% | ORD | G0450A105 |
| DGX | QUEST DIAGNOSTICS INC | 48,263 | $8.375M | 0.5% | $115.92 | +57.1% | COM | 74834L100 |
| RPRX | ROYALTY PHARMA PLC | 213,989 | $8.269M | 0.4% | $37.26 | +2.3% | SHS CLASS A | G7709Q104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 400,000 | $8.256M | 0.4% | $18.46 | — | COM | 014491104 |
| STKL | SUNOPTA INC | 2,148,050 | $8.163M | 0.4% | $5.31 | -14.5% | COM | 8676EP108 |
| PKG | PACKAGING CORP AMER | 39,145 | $8.073M | 0.4% | $149.13 | +35.7% | COM | 695156109 |
| MIDD | MIDDLEBY CORP | 53,702 | $7.984M | 0.4% | $139.24 | -5.7% | COM | 596278101 |
| LDOS | LEIDOS HOLDINGS INC | 43,726 | $7.888M | 0.4% | $100.13 | +88.9% | COM | 525327102 |
| THG | HANOVER INS GROUP INC | 42,869 | $7.835M | 0.4% | $107.37 | +66.8% | COM | 410867105 |
| PRMB | PRIMO BRANDS CORPORATION | 477,100 | $7.801M | 0.4% | $22.25 | -17.0% | CLASS A COM SHS | 741623102 |
| PINE | ALPINE INCOME PPTY TR INC | 464,320 | $7.763M | 0.4% | $16.04 | — | COM | 02083X103 |
| EGP | EASTGROUP PPTYS INC | 42,705 | $7.607M | 0.4% | $172.39 | — | COM | 277276101 |
| NUE | NUCOR CORP | 46,629 | $7.606M | 0.4% | $142.77 | +4.9% | COM | 670346105 |
| HUBB | HUBBELL INC | 16,993 | $7.547M | 0.4% | $374.68 | +16.7% | COM | 443510607 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 300,000 | $7.527M | 0.4% | $8.09 | +190.1% | SHS | G4809J106 |
| LFUS | LITTELFUSE INC | 29,450 | $7.448M | 0.4% | $233.53 | +9.0% | COM | 537008104 |
| PRIM | PRIMORIS SVCS CORP | 60,000 | $7.448M | 0.4% | $32.84 | +297.6% | COM | 74164F103 |
| BALL | BALL CORP | 139,679 | $7.399M | 0.4% | $56.28 | -12.8% | COM | 058498106 |
| TIPT | TIPTREE INC | 400,000 | $7.308M | 0.4% | $14.12 | +29.0% | COM | 88822Q103 |
| AUDC | AUDIOCODES LTD | 833,800 | $7.279M | 0.4% | $11.61 | -23.8% | ORD | M15342104 |
| MOH | MOLINA HEALTHCARE INC | 40,805 | $7.081M | 0.4% | $164.37 | 0.0% | COM | 60855R100 |
| ESS | ESSEX PPTY TR INC | 26,855 | $7.027M | 0.4% | $210.67 | +21.6% | COM | 297178105 |
| NEOG | NEOGEN CORP | 1,000,000 | $6.99M | 0.4% | $6.29 | 0.0% | COM | 640491106 |
| WEC | WEC ENERGY GROUP INC | 65,613 | $6.92M | 0.4% | $85.75 | +28.6% | COM | 92939U106 |
| EVTC | EVERTEC INC | 237,500 | $6.909M | 0.4% | $31.29 | -5.0% | COM | 30040P103 |
| GO | GROCERY OUTLET HLDG CORP | 682,650 | $6.895M | 0.4% | $13.96 | -9.8% | COM | 39874R101 |
| PCYO | PURE CYCLE CORP | 627,264 | $6.894M | 0.4% | $10.20 | +9.7% | COM NEW | 746228303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72,854 | $6.845M | 0.4% | $71.76 | +31.5% | COM | 81725T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 204,500 | $6.808M | 0.4% | $31.85 | +0.4% | SHS | G8060N102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 175,616 | $6.761M | 0.4% | $27.90 | +30.7% | COM | 598511103 |
| RNST | RENASANT CORP | 187,584 | $6.607M | 0.4% | $35.43 | 0.0% | COM | 75970E107 |
| PLYM | PLYMOUTH INDL REIT INC | 300,000 | $6.564M | 0.4% | $18.52 | — | COM | 729640102 |
| INVX | INNOVEX INTERNATIONAL INC | 300,000 | $6.561M | 0.4% | $18.05 | +15.6% | COM | 457651107 |
| HFWA | HERITAGE FINL CORP WASH | 275,000 | $6.504M | 0.4% | $17.07 | +37.9% | COM | 42722X106 |
| CTS | CTS CORP | 150,130 | $6.436M | 0.3% | $41.42 | +1.2% | COM | 126501105 |
| MTRN | MATERION CORP | 50,859 | $6.323M | 0.3% | $113.18 | +8.9% | COM | 576690101 |
| OGS | ONE GAS INC | 80,451 | $6.215M | 0.3% | $71.12 | +13.0% | COM | 68235P108 |
| GVA | GRANITE CONSTR INC | 53,637 | $6.187M | 0.3% | $34.48 | +211.6% | COM | 387328107 |
| HUM | HUMANA INC | 23,888 | $6.118M | 0.3% | $261.32 | 0.0% | COM | 444859102 |
| INGR | INGREDION INC | 55,015 | $6.066M | 0.3% | $108.00 | +4.4% | COM | 457187102 |
| PZZA | PAPA JOHNS INTL INC | 156,500 | $6.024M | 0.3% | $40.96 | +5.8% | COM | 698813102 |
| INBK | FIRST INTERNET BANCORP | 288,595 | $6.023M | 0.3% | $27.87 | -27.8% | COM | 320557101 |
| HAE | HAEMONETICS CORP MASS | 75,000 | $6.011M | 0.3% | $68.16 | -1.4% | COM | 405024100 |
| DNOW | DNOW INC | 450,000 | $5.963M | 0.3% | $10.14 | +38.4% | COM | 67011P100 |
| ON | ON SEMICONDUCTOR CORP | 107,953 | $5.846M | 0.3% | $70.19 | -26.9% | COM | 682189105 |
| LECO | LINCOLN ELEC HLDGS INC | 24,312 | $5.826M | 0.3% | $193.16 | +22.6% | COM | 533900106 |
| GWRS | GLOBAL WTR RES INC | 686,500 | $5.801M | 0.3% | $10.43 | -10.7% | COM | 379463102 |
| QRVO | QORVO INC | 67,392 | $5.695M | 0.3% | $76.14 | +15.9% | COM | 74736K101 |
| KDP | KEURIG DR PEPPER INC | 200,483 | $5.616M | 0.3% | $30.82 | -11.6% | COM | 49271V100 |
| LRCX | LAM RESEARCH CORP | 32,750 | $5.606M | 0.3% | $78.86 | +97.0% | COM NEW | 512807306 |
| ICHR | ICHOR HOLDINGS | 300,000 | $5.529M | 0.3% | $18.54 | 0.0% | SHS | G4740B105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,508 | $5.505M | 0.3% | $125.50 | -10.5% | COM | 12008R107 |
| HAYW | HAYWARD HLDGS INC | 348,095 | $5.378M | 0.3% | $13.87 | +13.9% | COM | 421298100 |
| BHE | BENCHMARK ELECTRS INC | 125,000 | $5.345M | 0.3% | $26.13 | +65.1% | COM | 08160H101 |
| SUI | SUN CMNTYS INC | 42,367 | $5.25M | 0.3% | $123.91 | — | COM | 866674104 |
| WCC | WESCO INTL INC | 21,402 | $5.236M | 0.3% | $244.94 | 0.0% | COM | 95082P105 |
| BMRC | BANK MARIN BANCORP | 199,570 | $5.191M | 0.3% | $25.39 | 0.0% | COM | 063425102 |
| MKTX | MARKETAXESS HLDGS INC | 28,421 | $5.151M | 0.3% | $169.50 | 0.0% | COM | 57060D108 |
| OXM | OXFORD INDS INC | 150,000 | $5.13M | 0.3% | $42.31 | -12.1% | COM | 691497309 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,600 | $5.126M | 0.3% | $283.28 | +15.2% | SHS | G96629103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69,554 | $5.118M | 0.3% | $52.45 | — | COM | 518415104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 400,000 | $5.036M | 0.3% | $4.52 | +182.0% | COM NEW | 714157203 |
| KMI | KINDER MORGAN INC DEL | 182,040 | $5.004M | 0.3% | $26.91 | 0.0% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,886 | $4.969M | 0.3% | $174.90 | +184.5% | CL B NEW | 084670702 |
| KEX | KIRBY CORP | 44,755 | $4.931M | 0.3% | $67.31 | +51.0% | COM | 497266106 |
| NGD | NEW GOLD INC CDA | 550,000 | $4.79M | 0.3% | $1.40 | +437.6% | COM | 644535106 |
| SMTC | SEMTECH CORP | 64,332 | $4.741M | 0.3% | $40.51 | +75.2% | COM | 816850101 |
| JNJ | JOHNSON & JOHNSON | 22,464 | $4.649M | 0.3% | $135.61 | +45.3% | COM | 478160104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 74,991 | $4.626M | 0.2% | $76.94 | -20.4% | COM | 74112D101 |
| BXC | BLUELINX HLDGS INC | 75,000 | $4.607M | 0.2% | $78.80 | -18.1% | COM NEW | 09624H208 |
| WD | WALKER & DUNLOP INC | 75,000 | $4.511M | 0.2% | $76.38 | -7.7% | COM | 93148P102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 69,627 | $4.494M | 0.2% | $58.11 | +8.1% | COM NEW | 668074305 |
| INFU | INFUSYSTEM HLDGS INC | 500,000 | $4.485M | 0.2% | $11.45 | -16.4% | COM | 45685K102 |
| ARCB | ARCBEST CORP | 60,000 | $4.451M | 0.2% | $71.00 | 0.0% | COM | 03937C105 |
| SON | SONOCO PRODS CO | 100,000 | $4.364M | 0.2% | $45.36 | -9.2% | COM | 835495102 |
| COLM | COLUMBIA SPORTSWEAR CO | 78,689 | $4.335M | 0.2% | $54.08 | -1.5% | COM | 198516106 |
| LUV | SOUTHWEST AIRLS CO | 102,436 | $4.234M | 0.2% | $32.88 | +5.8% | COM | 844741108 |
| KNF | KNIFE RIVER CORP | 60,000 | $4.221M | 0.2% | $53.74 | +30.7% | COMMON STOCK | 498894104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 59,000 | $4.165M | 0.2% | $64.88 | +4.8% | COM | 800422107 |
| MTN | VAIL RESORTS INC | 31,180 | $4.141M | 0.2% | $194.79 | -24.4% | COM | 91879Q109 |
| EPAC | ENERPAC TOOL GROUP CORP | 107,168 | $4.098M | 0.2% | $19.75 | +100.4% | CL A COM | 292765104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 700,000 | $4.032M | 0.2% | $5.17 | +18.1% | COM CL A | 23204X103 |
| RH | RH | 22,500 | $4.031M | 0.2% | $217.25 | -21.3% | COM | 74967X103 |
| UL | UNILEVER PLC | 59,791 | $3.91M | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| PPG | PPG INDS INC | 37,881 | $3.881M | 0.2% | $126.51 | -20.9% | COM | 693506107 |
| AGG | ISHARES TR | 38,258 | $3.821M | 0.2% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| LOPE | GRAND CANYON ED INC | 22,293 | $3.708M | 0.2% | $107.08 | +68.9% | COM | 38526M106 |
| AMZN | AMAZON COM INC | 15,685 | $3.62M | 0.2% | $226.68 | +0.9% | COM | 023135106 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 400,000 | $3.452M | 0.2% | $9.57 | — | ADS | 25862B109 |
| MRTN | MARTEN TRANS LTD | 300,000 | $3.414M | 0.2% | $12.33 | -14.3% | COM | 573075108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 363,150 | $3.403M | 0.2% | $7.72 | 0.0% | COM | 88162F105 |
| ADT | ADT INC DEL | 403,092 | $3.253M | 0.2% | $8.48 | -2.5% | COM | 00090Q103 |
| MCS | MARCUS CORP DEL | 205,000 | $3.18M | 0.2% | $13.92 | +6.8% | COM | 566330106 |
| PRGO | PERRIGO CO PLC | 223,983 | $3.118M | 0.2% | $34.42 | -51.6% | SHS | G97822103 |
| AQN | ALGONQUIN PWR UTILS CORP | 500,000 | $3.075M | 0.2% | $5.94 | 0.0% | COM | 015857105 |
| RJF | RAYMOND JAMES FINL INC | 19,001 | $3.051M | 0.2% | $146.92 | +9.5% | COM | 754730109 |
| GOLF | ACUSHNET HLDGS CORP | 37,803 | $3.017M | 0.2% | $65.15 | +24.6% | COM | 005098108 |
| GNRC | GENERAC HLDGS INC | 21,423 | $2.921M | 0.2% | $175.19 | -7.9% | COM | 368736104 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,155 | $2.895M | 0.2% | $94.41 | -2.8% | COM | 05550J101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,612 | $2.842M | 0.2% | $75.40 | 0.0% | COM | 98311A105 |
| ARAY | ACCURAY INC | 3,328,307 | $2.745M | 0.1% | $3.84 | -67.5% | COM | 004397105 |
| MAMA | MAMAS CREATIONS INC | 200,000 | $2.698M | 0.1% | $2.44 | +371.5% | COM | 56146T103 |
| CSL | CARLISLE COS INC | 8,289 | $2.651M | 0.1% | $322.65 | 0.0% | COM | 142339100 |
| NFGC | NEW FOUND GOLD CORP | 875,200 | $2.599M | 0.1% | $2.25 | +9.1% | COM | 64440N103 |
| TXN | TEXAS INSTRS INC | 14,826 | $2.572M | 0.1% | $159.73 | +6.9% | COM | 882508104 |
| RHI | ROBERT HALF INC. | 91,691 | $2.49M | 0.1% | $61.99 | -54.0% | COM | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,000 | $2.438M | 0.1% | $185.56 | 0.0% | COM | 49338L103 |
| CSCO | CISCO SYS INC | 31,246 | $2.407M | 0.1% | $22.50 | +228.0% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,686 | $2.344M | 0.1% | $336.70 | 0.0% | COM | 036752103 |
| PARK | PARK DENTAL PARTNERS INC | 152,500 | $2.251M | 0.1% | $13.71 | 0.0% | COM | 700402100 |
| XLP | SELECT SECTOR SPDR TR | 28,158 | $2.187M | 0.1% | $77.68 | — | STATE STREET CON | 81369Y308 |
| FAF | FIRST AMERN FINL CORP | 35,360 | $2.173M | 0.1% | $52.40 | +18.9% | COM | 31847R102 |
| CNC | CENTENE CORP DEL | 51,190 | $2.106M | 0.1% | $69.66 | -46.3% | COM | 15135B101 |
| ALK | ALASKA AIR GROUP INC | 41,160 | $2.07M | 0.1% | $41.72 | +10.8% | COM | 011659109 |
| SU | SUNCOR ENERGY INC NEW | 46,504 | $2.063M | 0.1% | $23.22 | +82.0% | COM | 867224107 |
| AMAT | APPLIED MATLS INC | 7,780 | $1.999M | 0.1% | $162.38 | +47.5% | COM | 038222105 |
| QUAD | QUAD / GRAPHICS INC | 300,000 | $1.881M | 0.1% | $6.77 | -13.1% | COM CL A | 747301109 |
| XRAY | DENTSPLY SIRONA INC | 161,400 | $1.845M | 0.1% | $21.70 | -45.9% | COM | 24906P109 |
| BWXT | BWX TECHNOLOGIES INC | 10,466 | $1.809M | 0.1% | $47.06 | +298.2% | COM | 05605H100 |
| WTRG | ESSENTIAL UTILS INC | 45,483 | $1.745M | 0.1% | $38.12 | +3.2% | COM | 29670G102 |
| XOM | EXXON MOBIL CORP | 14,084 | $1.695M | 0.1% | $110.02 | +5.0% | COM | 30231G102 |
| ICLR | ICON PLC | 8,058 | $1.468M | 0.1% | $178.08 | 0.0% | SHS | G4705A100 |
| EHC | ENCOMPASS HEALTH CORP | 13,811 | $1.466M | 0.1% | $52.10 | +122.1% | COM | 29261A100 |
| MSFT | MICROSOFT CORP | 2,910 | $1.407M | 0.1% | $508.71 | -1.6% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 20,926 | $1.391M | 0.1% | $71.87 | -8.7% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 29,280 | $1.309M | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| LKFN | LAKELAND FINL CORP | 22,744 | $1.298M | 0.1% | $49.42 | +19.0% | COM | 511656100 |
| HSTM | HEALTHSTREAM INC | 50,906 | $1.174M | 0.1% | $22.32 | +12.7% | COM | 42222N103 |
| KMX | CARMAX INC | 29,485 | $1.139M | 0.1% | $72.35 | -44.7% | COM | 143130102 |
| WT | WISDOMTREE INC | 89,400 | $1.09M | 0.1% | $10.25 | +17.9% | COM | 97717P104 |
| SNYR | SYNERGY CHC CORP | 550,000 | $1.023M | 0.1% | $3.02 | -28.8% | COM NEW | 87165D208 |
| AAPL | APPLE INC | 3,613 | $982K | 0.1% | $225.58 | +19.0% | COM | 037833100 |
| NRC | NATIONAL RESH CORP | 50,000 | $939K | 0.1% | $15.09 | 0.0% | COM NEW | 637372202 |
| SSD | SIMPSON MFG INC | 4,845 | $782K | 0.0% | $85.64 | +97.0% | COM | 829073105 |
| CNI | CANADIAN NATL RY CO | 7,519 | $743K | 0.0% | $91.25 | +5.4% | COM | 136375102 |
| GOOG | ALPHABET INC | 2,225 | $698K | 0.0% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,905 | $668K | 0.0% | $345.14 | -1.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 7,862 | $662K | 0.0% | $80.17 | +4.8% | COM | 855244109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,631 | $555K | 0.0% | $36.59 | +82.8% | COM CL A | 45841N107 |
| PG | PROCTER AND GAMBLE CO | 3,580 | $513K | 0.0% | $154.90 | -5.0% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 11,018 | $500K | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| IWD | ISHARES TR | 2,192 | $461K | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 1,734 | $427K | 0.0% | $244.54 | +1.2% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,239 | $426K | 0.0% | $373.06 | -2.3% | COM | 437076102 |
| IQLT | ISHARES TR | 8,685 | $395K | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| BLK | BLACKROCK INC | 325 | $348K | 0.0% | $1108.77 | -1.7% | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 6,291 | $345K | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $312K | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 980 | $300K | 0.0% | $301.40 | +1.2% | COM | 580135101 |
| MICC | MAGNUM ICE CREAM CO NV | 13,447 | $213K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| NEE | NEXTERA ENERGY INC | 2,600 | $209K | 0.0% | $72.21 | +14.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,050 | $205K | 0.0% | $207.11 | -5.8% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 566 | $200K | 0.0% | $59.56 | +509.8% | COM | 21037T109 |
| VB | VANGUARD INDEX FDS | 771 | $199K | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 2,000 | $186K | 0.0% | $71.15 | +21.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,200 | $183K | 0.0% | $137.00 | +10.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,350 | $169K | 0.0% | $130.60 | -2.5% | COM | 002824100 |
| PEP | PEPSICO INC | 1,100 | $158K | 0.0% | $140.43 | +3.9% | COM | 713448108 |
| STRR | STAR EQUITY HOLDINGS INC | 12,461 | $140K | 0.0% | $14.57 | -26.4% | COM NEW | 443787205 |
| UNP | UNION PAC CORP | 575 | $133K | 0.0% | $223.15 | +1.9% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 435 | $118K | 0.0% | $238.95 | +4.9% | COM | 032654105 |
| IVV | ISHARES TR | 169 | $116K | 0.0% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 2,000 | $107K | 0.0% | $40.76 | +19.5% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 316 | $102K | 0.0% | $295.93 | +4.6% | COM | 46625H100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 375 | $58,736 | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| IWN | ISHARES TR | 318 | $57,625 | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| IP | INTERNATIONAL PAPER CO | 1,306 | $51,443 | 0.0% | $41.62 | -1.9% | COM | 460146103 |
| XLV | SELECT SECTOR SPDR TR | 300 | $46,440 | 0.0% | $134.79 | — | STATE STREET HEA | 81369Y209 |
| FNDX | SCHWAB STRATEGIC TR | 921 | $25,060 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 262 | $12,728 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |