Location: Milwaukee, WI
CIK: 0000937394 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $1.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGAU | CENTERRA GOLD INC | 2,216,216 | $39.43M | 2.0% | $7.14 | +146.7% | COM | 152006102 |
| TCBI | TEXAS CAP BANCSHARES INC | 333,275 | $31.62M | 1.6% | $60.39 | +65.7% | COM | 88224Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 252,084 | $28.31M | 1.4% | $62.29 | — | SPONSORED ADR | 82706C108 |
| ECPG | ENCORE CAP GROUP INC | 388,425 | $27.24M | 1.4% | $43.62 | +29.8% | COM | 292554102 |
| CCS | CENTURY COMMUNITIES INC | 454,587 | $26.08M | 1.3% | $49.84 | +35.1% | COM | 156504300 |
| TFX | TELEFLEX INCORPORATED | 215,998 | $25.84M | 1.3% | $129.23 | -15.9% | COM | 879369106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,805 | $25.29M | 1.3% | $415.29 | +47.8% | COM | 879360105 |
| VNOM | VIPER ENERGY INC | 530,479 | $24.93M | 1.3% | $38.12 | +7.5% | CL A | 64361Q101 |
| EGO | ELDORADO GOLD CORP NEW | 702,750 | $24.13M | 1.2% | $16.26 | +162.2% | COM | 284902509 |
| ASB | ASSOCIATED BANC-CORP | 875,879 | $22.65M | 1.2% | $19.52 | +40.3% | COM | 045487105 |
| NOV | NOV INC | 1,194,332 | $22.47M | 1.1% | $16.24 | +14.5% | COM | 62955J103 |
| ITGR | INTEGER HLDGS CORP | 247,977 | $21.82M | 1.1% | $78.95 | +7.6% | COM | 45826H109 |
| CCBG | CAPITAL CITY BANK | 500,000 | $21.73M | 1.1% | $13.26 | +225.2% | COM | 139674105 |
| EXC | EXELON CORP | 437,424 | $21.44M | 1.1% | $40.13 | +12.5% | COM | 30161N101 |
| PSA | PUBLIC STORAGE OPER CO | 78,922 | $21.38M | 1.1% | $248.51 | +4.0% | COM | 74460D109 |
| EOG | EOG RES INC | 146,790 | $21.22M | 1.1% | $113.74 | -1.4% | COM | 26875P101 |
| CASS | CASS INFORMATION SYS INC | 470,524 | $20.71M | 1.1% | $36.74 | +19.4% | COM | 14808P109 |
| MGY | MAGNOLIA OIL & GAS CORP | 630,475 | $19.9M | 1.0% | $22.84 | +8.6% | CL A | 559663109 |
| JBHT | HUNT J B TRANS SVCS INC | 90,900 | $19.26M | 1.0% | $174.97 | +22.3% | COM | 445658107 |
| SBCF | SEACOAST BKG CORP FLA | 622,000 | $18.84M | 1.0% | $26.12 | +28.1% | COM NEW | 811707801 |
| WSO | WATSCO INC | 51,593 | $18.77M | 1.0% | $365.96 | +7.2% | COM | 942622200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 329,350 | $18.59M | 0.9% | $51.04 | +12.4% | COM | 00402L107 |
| HSY | HERSHEY CO | 88,864 | $18.47M | 0.9% | $172.25 | +18.9% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 116,344 | $18.29M | 0.9% | $210.36 | -20.2% | COM | 075887109 |
| CPT | CAMDEN PPTY TR | 187,125 | $18.27M | 0.9% | $98.72 | +11.6% | SH BEN INT | 133131102 |
| GTES | GATES INDL CORP PLC | 803,365 | $18.16M | 0.9% | $18.63 | +32.5% | ORD SHS | G39108108 |
| EZPW | EZCORP INC | 705,906 | $17.92M | 0.9% | $5.86 | +289.2% | CL A NON VTG | 302301106 |
| PHIN | PHINIA INC | 257,333 | $17.61M | 0.9% | $48.91 | +46.5% | COMMON STOCK | 71880K101 |
| GBCI | GLACIER BANCORP INC NEW | 372,023 | $16.62M | 0.8% | $33.25 | +48.0% | COM | 37637Q105 |
| PRMB | PRIMO BRANDS CORPORATION | 875,411 | $16.48M | 0.8% | $20.63 | -9.4% | CLASS A COM SHS | 741623102 |
| KWR | QUAKER HOUGHTON | 129,793 | $16.12M | 0.8% | $139.63 | +14.9% | COM | 747316107 |
| COO | COOPER COS INC | 221,656 | $15.85M | 0.8% | $75.98 | +8.1% | COM | 216648501 |
| NWPX | NWPX INFRASTRUCTURE INC | 200,000 | $15.57M | 0.8% | $22.20 | +214.4% | COM | 667746101 |
| PLAB | PHOTRONICS INC | 370,675 | $14.98M | 0.8% | $19.15 | +87.5% | COM | 719405102 |
| ALGT | ALLEGIANT TRAVEL CO | 184,005 | $14.91M | 0.8% | $57.36 | +69.3% | COM | 01748X102 |
| XRN | CHIRON REAL ESTATE INC | 444,085 | $14.69M | 0.7% | $33.70 | — | COM NEW | 37954A303 |
| THO | THOR INDS INC | 183,540 | $14.66M | 0.7% | $93.42 | +21.0% | COM | 885160101 |
| MHK | MOHAWK INDS INC | 147,668 | $14.54M | 0.7% | $106.29 | +16.2% | COM | 608190104 |
| LINC | LINCOLN EDL SVCS CORP | 357,265 | $14.53M | 0.7% | $4.63 | +492.4% | COM | 533535100 |
| SYY | SYSCO CORP | 190,561 | $13.59M | 0.7% | $75.16 | +9.4% | COM | 871829107 |
| IIIV | I3 VERTICALS INC | 606,950 | $13.57M | 0.7% | $22.84 | +3.0% | COM CL A | 46571Y107 |
| HXL | HEXCEL CORP NEW | 166,315 | $13.46M | 0.7% | $65.34 | +29.2% | COM | 428291108 |
| FE | FIRSTENERGY CORP | 262,586 | $13.3M | 0.7% | $35.54 | +32.5% | COM | 337932107 |
| BBSI | BARRETT BUSINESS SVCS INC | 450,000 | $13.13M | 0.7% | $26.36 | +36.2% | COM | 068463108 |
| COLM | COLUMBIA SPORTSWEAR CO | 235,091 | $12.89M | 0.7% | $56.77 | +2.4% | COM | 198516106 |
| FOR | FORESTAR GROUP INC | 505,090 | $12.34M | 0.6% | $20.57 | +33.4% | COM | 346232101 |
| ASTE | ASTEC INDS INC | 228,925 | $12.33M | 0.6% | $39.48 | +32.2% | COM | 046224101 |
| TCBK | TRICO BANCSHARES | 250,000 | $11.88M | 0.6% | $26.92 | +85.1% | COM | 896095106 |
| MUSA | MURPHY USA INC | 24,049 | $11.88M | 0.6% | $412.78 | 0.0% | COM | 626755102 |
| CUBI | CUSTOMERS BANCORP INC | 170,775 | $11.85M | 0.6% | $50.62 | +49.8% | COM | 23204G100 |
| MTG | MGIC INVT CORP WIS | 450,000 | $11.81M | 0.6% | $12.47 | +116.7% | COM | 552848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,676 | $11.49M | 0.6% | $215.65 | +5.8% | COM | 49338L103 |
| DCI | DONALDSON INC | 132,607 | $11.25M | 0.6% | $66.48 | +53.3% | COM | 257651109 |
| GTY | GETTY RLTY CORP NEW | 350,000 | $11.13M | 0.6% | $31.80 | — | COM | 374297109 |
| XRAY | DENTSPLY SIRONA INC | 953,250 | $11.06M | 0.6% | $14.15 | -10.9% | COM | 24906P109 |
| LYFT | LYFT INC | 823,200 | $10.95M | 0.6% | $15.46 | +8.5% | CL A COM | 55087P104 |
| ARCB | ARCBEST CORP | 110,000 | $10.82M | 0.6% | $81.96 | +16.0% | COM | 03937C105 |
| LXP | LXP INDUSTRIAL TRUST | 231,400 | $10.7M | 0.5% | $46.26 | — | COM | 529043408 |
| CVGW | CALAVO GROWERS INC | 400,000 | $10.32M | 0.5% | $24.59 | +0.8% | COM | 128246105 |
| RPRX | ROYALTY PHARMA PLC | 214,398 | $10.28M | 0.5% | $37.26 | +13.5% | SHS CLASS A | G7709Q104 |
| CTBI | COMMUNITY TR BANCORP INC | 169,350 | $10.28M | 0.5% | $37.45 | +63.9% | COM | 204149108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 402,353 | $10.21M | 0.5% | $19.26 | +33.7% | COM | 29415F104 |
| DHI | D R HORTON INC | 74,387 | $10.21M | 0.5% | $127.97 | +21.9% | COM | 23331A109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 694,050 | $10.08M | 0.5% | $23.66 | -14.1% | COM | 199333105 |
| CWCO | CONSOLIDATED WATER CO INC | 300,250 | $9.944M | 0.5% | $25.65 | +44.1% | ORD | G23773107 |
| INVX | INNOVEX INTERNATIONAL INC | 407,332 | $9.935M | 0.5% | $19.88 | +25.8% | COM | 457651107 |
| ACGL | ARCH CAP GROUP LTD | 103,497 | $9.935M | 0.5% | $90.61 | +5.8% | ORD | G0450A105 |
| SF | STIFEL FINL CORP | 134,153 | $9.917M | 0.5% | $96.63 | +29.8% | COM | 860630102 |
| FNB | F N B CORP | 590,362 | $9.871M | 0.5% | $13.81 | +28.9% | COM | 302520101 |
| FBK | FB FINL CORP | 187,481 | $9.738M | 0.5% | $32.76 | +78.8% | COM | 30257X104 |
| MKTX | MARKETAXESS HLDGS INC | 58,334 | $9.624M | 0.5% | $171.21 | +1.0% | COM | 57060D108 |
| MTDR | MATADOR RES CO | 152,283 | $9.621M | 0.5% | $51.10 | -11.2% | COM | 576485205 |
| LAMR | LAMAR ADVERTISING CO | 75,116 | $9.514M | 0.5% | $85.08 | — | CL A | 512816109 |
| PKG | PACKAGING CORP AMER | 44,805 | $9.509M | 0.5% | $158.88 | +42.4% | COM | 695156109 |
| KMI | KINDER MORGAN INC DEL | 282,733 | $9.48M | 0.5% | $27.92 | +6.5% | COM | 49456B101 |
| CSV | CARRIAGE SVCS INC | 207,300 | $9.465M | 0.5% | $27.90 | +55.3% | COM | 143905107 |
| NTRS | NORTHERN TR CORP | 67,779 | $9.46M | 0.5% | $74.95 | +96.0% | COM | 665859104 |
| ADTN | ADTRAN HOLDINGS INC | 750,000 | $9.435M | 0.5% | $9.58 | 0.0% | COM | 00486H105 |
| ICHR | ICHOR HOLDINGS | 200,000 | $9.322M | 0.5% | $18.54 | +88.2% | SHS | G4740B105 |
| NEOG | NEOGEN CORP | 1,000,000 | $9.29M | 0.5% | $6.29 | +59.3% | COM | 640491106 |
| DGX | QUEST DIAGNOSTICS INC | 46,986 | $9.208M | 0.5% | $115.92 | +64.4% | COM | 74834L100 |
| LFUS | LITTELFUSE INC | 26,835 | $9.106M | 0.5% | $233.53 | +37.0% | COM | 537008104 |
| FCFS | FIRSTCASH HOLDINGS INC | 47,446 | $8.92M | 0.5% | $111.05 | +56.2% | COM | 33768G107 |
| HSIC | SCHEIN HENRY INC | 120,000 | $8.844M | 0.5% | $70.36 | +10.9% | COM | 806407102 |
| ON | ON SEMICONDUCTOR CORP | 140,942 | $8.727M | 0.4% | $68.77 | -6.8% | COM | 682189105 |
| BRC | BRADY CORP | 106,918 | $8.686M | 0.4% | $58.55 | +49.7% | CL A | 104674106 |
| XEL | XCEL ENERGY INC | 109,177 | $8.673M | 0.4% | $71.34 | +8.2% | COM | 98389B100 |
| AOS | SMITH A O CORP | 130,710 | $8.619M | 0.4% | $62.72 | +18.1% | COM | 831865209 |
| GOOGL | ALPHABET INC | 29,906 | $8.6M | 0.4% | $109.35 | +195.6% | CAP STK CL A | 02079K305 |
| PRIM | PRIMORIS SVCS CORP | 60,000 | $8.582M | 0.4% | $32.84 | +356.4% | COM | 74164F103 |
| INGR | INGREDION INC | 75,877 | $8.548M | 0.4% | $110.25 | +5.4% | COM | 457187102 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,392,030 | $8.547M | 0.4% | $6.31 | +3.3% | COM | 015857105 |
| SAH | SONIC AUTOMOTIVE INC | 123,225 | $8.45M | 0.4% | $62.28 | 0.0% | CL A | 83545G102 |
| NIC | NICOLET BANKSHARES INC | 55,758 | $8.287M | 0.4% | $143.63 | 0.0% | COM | 65406E102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 233,325 | $8.218M | 0.4% | $32.34 | +10.7% | SHS | G8060N102 |
| OXM | OXFORD INDS INC | 211,093 | $8.129M | 0.4% | $41.23 | -6.4% | COM | 691497309 |
| AUDC | AUDIOCODES LTD | 965,734 | $8.122M | 0.4% | $11.10 | -28.9% | ORD | M15342104 |
| PNC | PNC FINL SVCS GROUP INC | 38,460 | $8.003M | 0.4% | $159.15 | +41.3% | COM | 693475105 |
| EGP | EASTGROUP PPTYS INC | 42,887 | $7.938M | 0.4% | $172.39 | — | COM | 277276101 |
| INBK | FIRST INTERNET BANCORP | 384,900 | $7.844M | 0.4% | $26.26 | -18.3% | COM | 320557101 |
| UTL | UNITIL CORP | 150,000 | $7.836M | 0.4% | $50.51 | 0.0% | COM | 913259107 |
| EG | EVEREST GROUP LTD | 23,937 | $7.824M | 0.4% | $341.22 | -2.9% | COM | G3223R108 |
| BALL | BALL CORP | 131,986 | $7.802M | 0.4% | $56.28 | +7.1% | COM | 058498106 |
| PINE | ALPINE INCOME PPTY TR INC | 431,920 | $7.775M | 0.4% | $16.04 | — | COM | 02083X103 |
| PZZA | PAPA JOHNS INTL INC | 239,850 | $7.774M | 0.4% | $38.95 | -9.7% | COM | 698813102 |
| STC | STEWART INFORMATION SVCS COR | 125,000 | $7.697M | 0.4% | $42.82 | +59.7% | COM | 860372101 |
| NUE | NUCOR CORP | 45,155 | $7.636M | 0.4% | $142.77 | +25.0% | COM | 670346105 |
| NSA | NATIONAL STORAGE AFFILIATES | 200,000 | $7.548M | 0.4% | $36.33 | — | COM SHS BEN IN | 637870106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 300,000 | $7.268M | 0.4% | $8.09 | +206.5% | SHS | G4809J106 |
| HFWA | HERITAGE FINL CORP WASH | 275,000 | $7.15M | 0.4% | $17.07 | +54.2% | COM | 42722X106 |
| EVTC | EVERTEC INC | 250,000 | $7.055M | 0.4% | $31.14 | -9.0% | COM | 30040P103 |
| MTRN | MATERION CORP | 48,352 | $6.994M | 0.4% | $113.18 | +28.5% | COM | 576690101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,056,175 | $6.95M | 0.4% | $9.41 | 0.0% | CL A | 82489W107 |
| OGS | ONE GAS INC | 80,438 | $6.928M | 0.4% | $71.12 | +13.5% | COM | 68235P108 |
| PPG | PPG INDS INC | 64,765 | $6.922M | 0.4% | $122.51 | -4.6% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 59,517 | $6.89M | 0.4% | $85.75 | +28.2% | COM | 92939U106 |
| ORI | OLD REP INTL CORP | 172,092 | $6.866M | 0.4% | $13.89 | +199.4% | COM | 680223104 |
| RNST | RENASANT CORP | 187,554 | $6.776M | 0.3% | $35.43 | +8.4% | COM | 75970E107 |
| TIPT | TIPTREE INC | 400,000 | $6.768M | 0.3% | $14.12 | +23.9% | COM | 88822Q103 |
| SLB | SLB LIMITED | 129,428 | $6.651M | 0.3% | $48.30 | 0.0% | COM STK | 806857108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,000,000 | $6.57M | 0.3% | $5.61 | +18.2% | COM CL A | 23204X103 |
| DNOW | DNOW INC | 550,000 | $6.551M | 0.3% | $10.95 | +33.2% | COM | 67011P100 |
| THG | HANOVER INS GROUP INC | 37,549 | $6.509M | 0.3% | $107.37 | +61.8% | COM | 410867105 |
| ARMK | ARAMARK | 159,926 | $6.483M | 0.3% | $38.74 | +0.8% | COM | 03852U106 |
| STKL | SUNOPTA INC | 1,000,000 | $6.48M | 0.3% | $5.31 | -2.8% | COM | 8676EP108 |
| CHH | CHOICE HOTELS INTL INC | 62,336 | $6.452M | 0.3% | $106.22 | 0.0% | COM | 169905106 |
| CTS | CTS CORP | 134,196 | $6.409M | 0.3% | $41.42 | +23.5% | COM | 126501105 |
| BMRC | BANK OF MARIN BANCORP | 250,000 | $6.407M | 0.3% | $25.64 | +3.8% | COM | 063425102 |
| PCYO | PURE CYCLE CORP | 627,264 | $6.31M | 0.3% | $10.20 | +10.0% | COM NEW | 746228303 |
| GWRS | GLOBAL WTR RES INC | 831,100 | $6.308M | 0.3% | $10.14 | -13.6% | COM | 379463102 |
| LDOS | LEIDOS HOLDINGS INC | 39,517 | $6.146M | 0.3% | $100.13 | +85.8% | COM | 525327102 |
| GVA | GRANITE CONSTR INC | 51,005 | $6.114M | 0.3% | $34.48 | +264.2% | COM | 387328107 |
| LUV | SOUTHWEST AIRLS CO | 160,304 | $6.023M | 0.3% | $38.10 | +24.2% | COM | 844741108 |
| QNST | QUINSTREET INC | 500,000 | $6.005M | 0.3% | $13.09 | 0.0% | COM | 74874Q100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,367 | $5.971M | 0.3% | $52.45 | — | COM | 518415104 |
| KEX | KIRBY CORP | 44,772 | $5.949M | 0.3% | $67.31 | +85.1% | COM | 497266106 |
| HUBB | HUBBELL INC | 12,061 | $5.919M | 0.3% | $374.68 | +32.2% | COM | 443510607 |
| SXT | SENSIENT TECHNOLOGIES CORP | 67,784 | $5.859M | 0.3% | $71.76 | +33.3% | COM | 81725T100 |
| WCC | WESCO INTL INC | 21,399 | $5.855M | 0.3% | $244.94 | +17.7% | COM | 95082P105 |
| SEB | SEABOARD CORP DEL | 1,000 | $5.654M | 0.3% | $2937.34 | +68.3% | COM | 811543107 |
| LECO | LINCOLN ELEC HLDGS INC | 22,578 | $5.624M | 0.3% | $193.16 | +40.2% | COM | 533900106 |
| BHE | BENCHMARK ELECTRS INC | 100,000 | $5.606M | 0.3% | $26.13 | +101.9% | COM | 08160H101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 70,000 | $5.553M | 0.3% | $66.73 | +14.9% | COM | 800422107 |
| JNJ | JOHNSON & JOHNSON | 22,618 | $5.529M | 0.3% | $135.61 | +68.0% | COM | 478160104 |
| MLR | MILLER INDS INC TENN | 120,000 | $5.466M | 0.3% | $41.60 | 0.0% | COM NEW | 600551204 |
| SON | SONOCO PRODS CO | 100,000 | $5.409M | 0.3% | $45.36 | +10.9% | COM | 835495102 |
| AGG | ISHARES TR | 53,327 | $5.294M | 0.3% | $99.97 | — | CORE US AGGBD ET | 464287226 |
| TTI | TETRA TECHNOLOGIES INC DEL | 613,800 | $5.23M | 0.3% | $9.07 | +21.6% | COM | 88162F105 |
| CSL | CARLISLE COS INC | 15,644 | $5.219M | 0.3% | $345.61 | +7.5% | COM | 142339100 |
| MOH | MOLINA HEALTHCARE INC | 39,140 | $5.217M | 0.3% | $164.37 | +2.6% | COM | 60855R100 |
| GO | GROCERY OUTLET HLDG CORP | 739,850 | $5.216M | 0.3% | $13.64 | -28.1% | COM | 39874R101 |
| SANM | SANMINA CORP | 40,000 | $5.186M | 0.3% | $156.75 | 0.0% | COM | 801056102 |
| BXC | BLUELINX HLDGS INC | 92,075 | $4.989M | 0.3% | $77.61 | -6.7% | COM NEW | 09624H208 |
| KNF | KNIFE RIVER CORP | 60,000 | $4.899M | 0.2% | $53.74 | +47.0% | COMMON STOCK | 498894104 |
| RH | RH | 35,000 | $4.894M | 0.2% | $214.01 | -2.7% | COM | 74967X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,095 | $4.838M | 0.2% | $181.49 | +171.9% | CL B NEW | 084670702 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,068 | $4.798M | 0.2% | $76.56 | +2.7% | COM | 98311A105 |
| HAE | HAEMONETICS CORP MASS | 85,000 | $4.791M | 0.2% | $68.16 | +0.1% | COM | 405024100 |
| MSA | MSA SAFETY INC | 29,129 | $4.776M | 0.2% | $185.33 | 0.0% | COM | 553498106 |
| RJF | RAYMOND JAMES FINL INC | 32,842 | $4.755M | 0.2% | $154.70 | +6.9% | COM | 754730109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 79,921 | $4.737M | 0.2% | $76.25 | -13.8% | COM | 74112D101 |
| LTRX | LANTRONIX INC | 900,000 | $4.716M | 0.2% | $2.96 | +111.2% | COM NEW | 516548203 |
| INFU | INFUSYSTEM HLDGS INC | 510,000 | $4.707M | 0.2% | $11.38 | -27.5% | COM | 45685K102 |
| HAYW | HAYWARD HLDGS INC | 348,040 | $4.657M | 0.2% | $13.87 | +17.3% | COM | 421298100 |
| MRTN | MARTEN TRANS LTD | 350,000 | $4.596M | 0.2% | $12.42 | +4.3% | COM | 573075108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,634 | $4.416M | 0.2% | $125.50 | -6.4% | COM | 12008R107 |
| RHI | ROBERT HALF INC. | 172,644 | $4.385M | 0.2% | $46.04 | -39.2% | COM | 770323103 |
| MCS | MARCUS CORP DEL | 255,000 | $4.378M | 0.2% | $14.25 | +9.7% | COM | 566330106 |
| SMTC | SEMTECH CORP | 56,253 | $4.325M | 0.2% | $40.51 | +103.5% | COM | 816850101 |
| MIDD | MIDDLEBY CORP | 32,599 | $4.322M | 0.2% | $139.24 | +11.6% | COM | 596278101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 400,000 | $4.276M | 0.2% | $4.52 | +220.6% | COM NEW | 714157203 |
| GNRC | GENERAC HLDGS INC | 21,420 | $4.184M | 0.2% | $175.19 | +4.5% | COM | 368736104 |
| CNC | CENTENE CORP DEL | 125,754 | $4.117M | 0.2% | $54.06 | -19.8% | COM | 15135B101 |
| NRC | NATIONAL RESH CORP | 237,147 | $4.027M | 0.2% | $17.00 | +3.0% | COM NEW | 637372202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,842 | $4.024M | 0.2% | $283.28 | +11.2% | SHS | G96629103 |
| EPAC | ENERPAC TOOL GROUP CORP | 107,151 | $3.908M | 0.2% | $19.75 | +108.4% | CL A COM | 292765104 |
| FIS | FIDELITY NATL INFORMATION SV | 82,174 | $3.855M | 0.2% | $60.29 | -6.6% | COM | 31620M106 |
| TEL | TE CONNECTIVITY PLC | 18,330 | $3.831M | 0.2% | $147.15 | +56.2% | ORD SHS | G87052109 |
| WAT | WATERS CORP | 12,461 | $3.711M | 0.2% | $367.10 | 0.0% | COM | 941848103 |
| HUM | HUMANA INC | 21,353 | $3.702M | 0.2% | $261.32 | -14.5% | COM | 444859102 |
| LOPE | GRAND CANYON ED INC | 20,861 | $3.547M | 0.2% | $107.08 | +58.1% | COM | 38526M106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 53,687 | $3.54M | 0.2% | $58.11 | +16.7% | COM NEW | 668074305 |
| GOLF | ACUSHNET HLDGS CORP | 37,796 | $3.533M | 0.2% | $65.15 | +46.1% | COM | 005098108 |
| MTN | VAIL RESORTS INC | 27,521 | $3.531M | 0.2% | $194.79 | -29.2% | COM | 91879Q109 |
| UL | UNILEVER PLC | 60,941 | $3.472M | 0.2% | $65.24 | — | SPON ADR NEW | 904767803 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 400,000 | $3.38M | 0.2% | $9.57 | — | ADS | 25862B109 |
| AMZN | AMAZON COM INC | 15,945 | $3.321M | 0.2% | $226.69 | +0.1% | COM | 023135106 |
| PARK | PARK DENTAL PARTNERS INC | 189,539 | $3.18M | 0.2% | $14.40 | +19.7% | COM | 700402100 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,149 | $3.164M | 0.2% | $94.41 | +1.4% | COM | 05550J101 |
| SU | SUNCOR ENERGY INC NEW | 46,564 | $3.078M | 0.2% | $23.22 | +123.1% | COM | 867224107 |
| IEX | IDEX CORP | 16,108 | $3.053M | 0.2% | $199.09 | 0.0% | COM | 45167R104 |
| TXN | TEXAS INSTRS INC | 14,904 | $2.893M | 0.1% | $159.73 | +29.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 16,493 | $2.798M | 0.1% | $114.21 | +21.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 7,803 | $2.667M | 0.1% | $162.38 | +101.1% | COM | 038222105 |
| CLB | CORE LABORATORIES INC | 150,000 | $2.518M | 0.1% | $18.82 | 0.0% | COM | 21867A105 |
| CSCO | CISCO SYS INC | 31,447 | $2.44M | 0.1% | $22.50 | +246.3% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,831 | $2M | 0.1% | $337.01 | +4.3% | COM | 036752103 |
| QUAD | QUAD / GRAPHICS INC | 300,000 | $1.983M | 0.1% | $6.77 | -6.3% | COM CL A | 747301109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 256,000 | $1.976M | 0.1% | $7.36 | 0.0% | COM | 03969T109 |
| BCHT | BIRCHTECH CORP | 1,000,000 | $1.9M | 0.1% | $3.58 | 0.0% | COM SHS | 59833H200 |
| LRCX | LAM RESEARCH CORP | 8,712 | $1.861M | 0.1% | $78.86 | +186.5% | COM NEW | 512807306 |
| WTRG | ESSENTIAL UTILS INC | 45,915 | $1.849M | 0.1% | $38.12 | +1.7% | COM | 29670G102 |
| ICLR | ICON PLC | 16,066 | $1.778M | 0.1% | $167.25 | -6.5% | SHS | G4705A100 |
| NFGC | NEW FOUND GOLD CORP | 900,700 | $1.747M | 0.1% | $2.27 | +30.6% | COM | 64440N103 |
| BWXT | BWX TECHNOLOGIES INC | 8,163 | $1.669M | 0.1% | $47.06 | +331.3% | COM | 05605H100 |
| ALK | ALASKA AIR GROUP INC | 44,700 | $1.644M | 0.1% | $42.57 | +23.3% | COM | 011659109 |
| FAF | FIRST AMERN FINL CORP | 26,945 | $1.625M | 0.1% | $52.40 | +22.4% | COM | 31847R102 |
| PRGO | PERRIGO CO PLC | 150,219 | $1.613M | 0.1% | $34.42 | -57.8% | SHS | G97822103 |
| TYL | TYLER TECHNOLOGIES INC | 4,562 | $1.562M | 0.1% | $385.05 | 0.0% | COM | 902252105 |
| LKFN | LAKELAND FINL CORP | 23,501 | $1.348M | 0.1% | $49.74 | +19.7% | COM | 511656100 |
| EHC | ENCOMPASS HEALTH CORP | 13,743 | $1.329M | 0.1% | $52.10 | +97.6% | COM | 29261A100 |
| CNI | CANADIAN NATL RY CO | 12,202 | $1.254M | 0.1% | $95.42 | +7.0% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 3,090 | $1.144M | 0.1% | $504.39 | -13.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,141 | $1.051M | 0.1% | $230.33 | +14.1% | COM | 037833100 |
| SSD | SIMPSON MFG INC | 4,888 | $839K | 0.0% | $85.64 | +119.2% | COM | 829073105 |
| ARAY | ACCURAY INC DEL | 1,977,450 | $767K | 0.0% | $3.84 | -81.0% | COM | 004397105 |
| SNYR | SYNERGY CHC CORP | 550,000 | $710K | 0.0% | $3.02 | -42.2% | COM NEW | 87165D208 |
| GOOG | ALPHABET INC | 2,271 | $651K | 0.0% | $212.23 | +52.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,905 | $576K | 0.0% | $345.14 | -4.6% | COM CL A | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,492 | $570K | 0.0% | $36.59 | +101.2% | COM CL A | 45841N107 |
| PG | PROCTER & GAMBLE CO | 3,683 | $532K | 0.0% | $154.81 | -2.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $442K | 0.0% | $244.54 | +11.7% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,239 | $407K | 0.0% | $373.06 | +1.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 4,226 | $379K | 0.0% | $80.17 | +16.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 1,285 | $378K | 0.0% | $307.61 | +1.2% | COM | 46625H100 |
| BLK | BLACKROCK INC | 325 | $313K | 0.0% | $1108.77 | -1.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 980 | $305K | 0.0% | $301.40 | +5.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $256K | 0.0% | $298.94 | +3.3% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 1,200 | $248K | 0.0% | $137.00 | +25.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 2,600 | $241K | 0.0% | $72.21 | +20.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,050 | $237K | 0.0% | $207.11 | +9.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,330 | $232K | 0.0% | $186.63 | 0.0% | COM | 67066G104 |
| IQLT | ISHARES TR | 4,299 | $199K | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| WFC | WELLS FARGO & CO | 2,000 | $159K | 0.0% | $71.15 | +26.6% | COM | 949746101 |
| PEP | PEPSICO INC | 1,000 | $155K | 0.0% | $140.43 | +10.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 575 | $140K | 0.0% | $223.15 | +9.0% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 1,350 | $139K | 0.0% | $130.60 | -11.6% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 435 | $138K | 0.0% | $238.95 | +32.3% | COM | 032654105 |
| USB | US BANCORP | 2,000 | $104K | 0.0% | $40.76 | +38.9% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 371 | $97,172 | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 140 | $91,449 | 0.0% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 303 | $84,613 | 0.0% | $59.56 | +405.6% | COM | 21037T109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 375 | $62,138 | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| ORCL | ORACLE CORP | 300 | $44,133 | 0.0% | $169.61 | 0.0% | COM | 68389X105 |