NICHOLAS COMPANY, INC. Diversified Active

CIK: 0000903949 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $5,893,059 (100.0% shares, 0.0% debt)

Holdings (215)

MSFT Microsoft Corporation 3.9%
Value ($000) $229,155 Shares 442,427 Est. Cost $29.91 Unrealized +1600.8%
GOOG Alphabet Inc. Class C 3.8%
Value ($000) $224,619 Shares 922,270 Est. Cost $106.18 Unrealized +97.7%
NVDA NVIDIA Corporation 3.7%
Value ($000) $216,106 Shares 1,158,250 Est. Cost $104.32 Unrealized +67.1%
AMZN Amazon.com, Inc. 3.3%
Value ($000) $191,806 Shares 873,554 Est. Cost $129.94 Unrealized +74.2%
AAPL Apple Inc. 2.5%
Value ($000) $149,367 Shares 586,605 Est. Cost $82.51 Unrealized +173.4%
TJX TJX Companies Inc 1.8%
Value ($000) $107,321 Shares 742,500 Est. Cost $38.88 Unrealized +240.2%
ORLY O'Reilly Automotive, Inc. 1.8%
Value ($000) $105,845 Shares 981,775 Est. Cost $85.60 Unrealized +17.4%
HD Home Depot, Inc. 1.6%
Value ($000) $97,133 Shares 239,723 Est. Cost $105.64 Unrealized +268.4%
AZN Astrazeneca PLC Sponsored ADR 1.5%
Value ($000) $86,540 Shares 1,128,004 Est. Cost $66.60 Unrealized
VMC Vulcan Materials Company 1.4%
Value ($000) $84,892 Shares 275,965 Est. Cost $149.87 Unrealized +89.0%
COST Costco Wholesale Corporation 1.4%
Value ($000) $81,711 Shares 88,276 Est. Cost $277.85 Unrealized +244.3%
SPGI S&P Global, Inc. 1.4%
Value ($000) $80,570 Shares 165,540 Est. Cost $174.07 Unrealized +206.7%
ZS Zscaler, Inc. 1.3%
Value ($000) $78,732 Shares 262,737 Est. Cost $213.70 Unrealized +33.4%
JPM JPMorgan Chase & Co. 1.3%
Value ($000) $78,413 Shares 248,590 Est. Cost $87.48 Unrealized +238.3%
TMO Thermo Fisher Scientific Inc. 1.3%
Value ($000) $77,588 Shares 159,968 Est. Cost $143.40 Unrealized +224.1%
LLY Eli Lilly and Company 1.3%
Value ($000) $75,166 Shares 98,514 Est. Cost $290.05 Unrealized +155.9%
META Meta Platforms Inc Class A 1.2%
Value ($000) $73,467 Shares 100,040 Est. Cost $616.61 Unrealized +20.5%
AMD Advanced Micro Devices, Inc. 1.2%
Value ($000) $72,598 Shares 448,715 Est. Cost $122.67 Unrealized +31.6%
FAST Fastenal Company 1.2%
Value ($000) $71,142 Shares 1,450,690 Est. Cost $21.37 Unrealized +119.7%
SNOW Snowflake, Inc. Class A 1.2%
Value ($000) $70,957 Shares 314,594 Est. Cost $147.42 Unrealized +45.7%
SNY Sanofi Sponsored ADR 1.2%
Value ($000) $70,817 Shares 1,500,365 Est. Cost $48.74 Unrealized
SHW Sherwin-Williams Company 1.2%
Value ($000) $70,367 Shares 203,220 Est. Cost $229.03 Unrealized +53.4%
MA Mastercard Incorporated Class A 1.2%
Value ($000) $68,746 Shares 120,860 Est. Cost $95.72 Unrealized +499.1%
FISV Fiserv, Inc. 1.2%
Value ($000) $68,217 Shares 529,099 Est. Cost $94.77 Unrealized +51.2%
WDAY Workday, Inc. Class A 1.2%
Value ($000) $67,893 Shares 282,030 Est. Cost $157.58 Unrealized +46.7%
V Visa Inc. Class A 1.1%
Value ($000) $66,929 Shares 196,055 Est. Cost $75.05 Unrealized +359.9%
ICE Intercontinental Exchange, Inc. 1.1%
Value ($000) $66,872 Shares 396,915 Est. Cost $75.25 Unrealized +136.2%
AON Aon Plc Class A 1.1%
Value ($000) $64,693 Shares 181,427 Est. Cost $178.56 Unrealized +102.5%
CRM Salesforce, Inc. 1.1%
Value ($000) $64,353 Shares 271,530 Est. Cost $168.81 Unrealized +48.9%
SNPS Synopsys, Inc. 1.1%
Value ($000) $62,514 Shares 126,702 Est. Cost $321.76 Unrealized +75.7%
NOW ServiceNow, Inc. 1.1%
Value ($000) $61,972 Shares 67,340 Est. Cost $52.18 Unrealized +258.0%
BSX Boston Scientific Corporation 1.0%
Value ($000) $61,229 Shares 627,158 Est. Cost $29.07 Unrealized +256.2%
SYK Stryker Corporation 1.0%
Value ($000) $60,876 Shares 164,677 Est. Cost $279.60 Unrealized +37.5%
WCN Waste Connections, Inc. 1.0%
Value ($000) $59,625 Shares 339,162 Est. Cost $165.63 Unrealized +9.8%
LRCX Lam Research Corporation 1.0%
Value ($000) $59,256 Shares 442,540 Est. Cost $76.05 Unrealized +38.8%
TXN Texas Instruments Incorporated 1.0%
Value ($000) $59,020 Shares 321,234 Est. Cost $138.49 Unrealized +39.6%
ADBE Adobe Inc. 1.0%
Value ($000) $57,225 Shares 162,226 Est. Cost $403.90 Unrealized -11.2%
CMG Chipotle Mexican Grill, Inc. 1.0%
Value ($000) $56,174 Shares 1,433,370 Est. Cost $60.16 Unrealized -25.2%
NFLX Netflix, Inc. 0.9%
Value ($000) $55,786 Shares 46,530 Est. Cost $98.55 Unrealized +23.8%
SBUX Starbucks Corporation 0.9%
Value ($000) $55,552 Shares 656,645 Est. Cost $57.73 Unrealized +53.4%
KLAC KLA Corporation 0.9%
Value ($000) $55,154 Shares 51,135 Est. Cost $302.02 Unrealized +208.0%
CARR Carrier Global Corp. 0.9%
Value ($000) $55,081 Shares 922,625 Est. Cost $67.32 Unrealized +0.5%
MCD McDonald's Corporation 0.9%
Value ($000) $54,369 Shares 178,910 Est. Cost $176.27 Unrealized +71.0%
CTAS Cintas Corporation 0.9%
Value ($000) $53,476 Shares 260,526 Est. Cost $137.48 Unrealized +54.8%
ALC Alcon AG 0.8%
Value ($000) $49,185 Shares 660,110 Est. Cost $59.81 Unrealized +39.5%
KO Coca-Cola Company 0.8%
Value ($000) $48,880 Shares 737,030 Est. Cost $60.82 Unrealized +11.7%
CDNS Cadence Design Systems, Inc. 0.8%
Value ($000) $47,823 Shares 136,146 Est. Cost $137.89 Unrealized +149.5%
ITW Illinois Tool Works Inc. 0.8%
Value ($000) $45,741 Shares 175,415 Est. Cost $188.28 Unrealized +36.7%
PANW Palo Alto Networks, Inc. 0.8%
Value ($000) $45,540 Shares 223,650 Est. Cost $121.73 Unrealized +57.3%
TEAM Atlassian Corp Class A 0.8%
Value ($000) $45,088 Shares 282,329 Est. Cost $175.74 Unrealized +3.0%
FTV Fortive Corp. 0.7%
Value ($000) $43,821 Shares 894,490 Est. Cost $32.36 Unrealized +52.0%
TTD Trade Desk, Inc. Class A 0.7%
Value ($000) $43,604 Shares 889,694 Est. Cost $69.30 Unrealized -8.4%
KVUE Kenvue, Inc. 0.7%
Value ($000) $42,582 Shares 2,623,637 Est. Cost $19.79 Unrealized +1.4%
ROP Roper Technologies, Inc. 0.7%
Value ($000) $40,082 Shares 80,375 Est. Cost $346.53 Unrealized +53.3%
JCI Johnson Controls International plc 0.6%
Value ($000) $32,725 Shares 297,635 Est. Cost $106.86 Unrealized 0.0%
AOS A. O. Smith Corporation 0.5%
Value ($000) $28,686 Shares 390,763 Est. Cost $71.04 Unrealized -0.2%
LSCC Lattice Semiconductor Corporation 0.5%
Value ($000) $28,368 Shares 386,908 Est. Cost $48.03 Unrealized
RJF Raymond James Financial, Inc. 0.5%
Value ($000) $26,719 Shares 154,805 Est. Cost $51.52 Unrealized +219.6%
TDY Teledyne Technologies Incorporated 0.4%
Value ($000) $25,914 Shares 44,219 Est. Cost $376.48 Unrealized +45.4%
MCHP Microchip Technology Incorporated 0.4%
Value ($000) $25,443 Shares 396,182 Est. Cost $56.18 Unrealized +19.0%
PTC PTC Inc. 0.4%
Value ($000) $24,449 Shares 120,425 Est. Cost $89.09 Unrealized +128.9%
CBRE CBRE Group, Inc. Class A 0.4%
Value ($000) $24,021 Shares 152,455 Est. Cost $30.41 Unrealized +408.7%
PCTY Paylocity Holding Corp. 0.4%
Value ($000) $22,868 Shares 143,578 Est. Cost $109.44 Unrealized +61.8%
RBA RB Global, Inc. 0.4%
Value ($000) $22,857 Shares 210,933 Est. Cost $62.32 Unrealized +79.9%
IEX IDEX Corporation 0.4%
Value ($000) $21,576 Shares 132,563 Est. Cost $109.87 Unrealized +53.0%
AME AMETEK, Inc. 0.4%
Value ($000) $21,505 Shares 114,388 Est. Cost $46.04 Unrealized +298.5%
DT Dynatrace, Inc. 0.4%
Value ($000) $21,500 Shares 443,753 Est. Cost $43.00 Unrealized +17.7%
TRU TransUnion 0.4%
Value ($000) $21,378 Shares 255,168 Est. Cost $44.00 Unrealized +105.9%
NDSN Nordson Corporation 0.4%
Value ($000) $21,358 Shares 94,110 Est. Cost $95.06 Unrealized +130.4%
VEEV Veeva Systems Inc Class A 0.4%
Value ($000) $20,939 Shares 70,285 Est. Cost $149.22 Unrealized +88.6%
GMED Globus Medical Inc Class A 0.3%
Value ($000) $20,622 Shares 360,091 Est. Cost $57.78 Unrealized -0.3%
CPAY Corpay, Inc. 0.3%
Value ($000) $20,438 Shares 70,950 Est. Cost $286.94 Unrealized +11.1%
TECH Bio-Techne Corporation 0.3%
Value ($000) $20,417 Shares 367,009 Est. Cost $68.07 Unrealized -21.5%
ULTA Ulta Beauty Inc. 0.3%
Value ($000) $20,331 Shares 37,185 Est. Cost $388.51 Unrealized +31.9%
LHX L3Harris Technologies Inc 0.3%
Value ($000) $19,940 Shares 65,290 Est. Cost $178.86 Unrealized +51.7%
BR Broadridge Financial Solutions, Inc. 0.3%
Value ($000) $19,413 Shares 81,509 Est. Cost $96.41 Unrealized +156.5%
STVN Stevanato Group SpA 0.3%
Value ($000) $19,193 Shares 745,364 Est. Cost $20.06 Unrealized +23.1%
BJ BJ's Wholesale Club Holdings, Inc. 0.3%
Value ($000) $19,013 Shares 203,889 Est. Cost $28.90 Unrealized +253.8%
VRSK Verisk Analytics Inc 0.3%
Value ($000) $18,705 Shares 74,370 Est. Cost $81.14 Unrealized +237.1%
ATR AptarGroup, Inc. 0.3%
Value ($000) $18,690 Shares 139,830 Est. Cost $80.28 Unrealized +78.6%
MTD Mettler-Toledo International Inc. 0.3%
Value ($000) $18,585 Shares 15,139 Est. Cost $747.29 Unrealized +67.7%
WING Wingstop, Inc. 0.3%
Value ($000) $18,505 Shares 73,527 Est. Cost $306.29 Unrealized +1.4%
SCI Service Corporation International 0.3%
Value ($000) $18,436 Shares 221,530 Est. Cost $27.90 Unrealized +185.9%
STE STERIS plc 0.3%
Value ($000) $18,245 Shares 73,735 Est. Cost $135.45 Unrealized +76.4%
CSGP CoStar Group, Inc. 0.3%
Value ($000) $18,082 Shares 214,314 Est. Cost $80.84 Unrealized +9.3%
RMD ResMed Inc. 0.3%
Value ($000) $17,619 Shares 64,365 Est. Cost $62.65 Unrealized +334.5%
WAB Westinghouse Air Brake Technologies Corporation 0.3%
Value ($000) $17,526 Shares 87,423 Est. Cost $68.42 Unrealized +187.9%
ESTC Elastic NV 0.3%
Value ($000) $17,054 Shares 201,846 Est. Cost $79.01 Unrealized +6.6%
CDW CDW Corporation 0.3%
Value ($000) $15,833 Shares 99,405 Est. Cost $49.07 Unrealized +244.0%
OKTA Okta, Inc. Class A 0.3%
Value ($000) $15,808 Shares 172,388 Est. Cost $91.48 Unrealized +2.1%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $14,384 Shares 75,731 Est. Cost $114.34 Unrealized +59.0%
DPZ Domino's Pizza, Inc. 0.2%
Value ($000) $14,361 Shares 33,265 Est. Cost $262.47 Unrealized +71.8%
FOUR Shift4 Payments, Inc. Class A 0.2%
Value ($000) $13,971 Shares 180,500 Est. Cost $67.24 Unrealized +38.2%
ODFL Old Dominion Freight Line, Inc. 0.2%
Value ($000) $13,456 Shares 95,585 Est. Cost $125.59 Unrealized +21.5%
AVGO Broadcom Inc. 0.2%
Value ($000) $13,418 Shares 40,672 Est. Cost $145.91 Unrealized +109.5%
MORN Morningstar, Inc. 0.2%
Value ($000) $13,126 Shares 56,575 Est. Cost $215.53 Unrealized +23.7%
ADI Analog Devices, Inc. 0.2%
Value ($000) $13,041 Shares 53,078 Est. Cost $120.57 Unrealized +98.2%
MDB MongoDB, Inc. Class A 0.2%
Value ($000) $13,016 Shares 41,935 Est. Cost $263.57 Unrealized -2.5%
CVX Chevron Corporation 0.2%
Value ($000) $12,426 Shares 80,020 Est. Cost $107.71 Unrealized +41.4%
NTRS Northern Trust Corporation 0.2%
Value ($000) $12,173 Shares 90,436 Est. Cost $56.89 Unrealized +123.9%
ABT Abbott Laboratories 0.2%
Value ($000) $11,920 Shares 88,998 Est. Cost $64.84 Unrealized +101.4%
BURL Burlington Stores, Inc. 0.2%
Value ($000) $11,866 Shares 46,625 Est. Cost $148.35 Unrealized +83.1%
CMS CMS Energy Corporation 0.2%
Value ($000) $11,857 Shares 161,850 Est. Cost $48.71 Unrealized +45.9%
RSG Republic Services, Inc. 0.2%
Value ($000) $11,834 Shares 51,567 Est. Cost $80.73 Unrealized +189.0%
COO Cooper Companies, Inc. 0.2%
Value ($000) $11,723 Shares 170,990 Est. Cost $96.75 Unrealized -26.8%
FICO Fair Isaac Corporation 0.2%
Value ($000) $11,716 Shares 7,829 Est. Cost $1503.82 Unrealized 0.0%
MNDY monday.com Ltd. 0.2%
Value ($000) $11,703 Shares 60,422 Est. Cost $264.71 Unrealized -13.0%
DORM Dorman Products, Inc. 0.2%
Value ($000) $11,664 Shares 74,824 Est. Cost $60.04 Unrealized +138.9%
RVTY Revvity, Inc. 0.2%
Value ($000) $11,622 Shares 132,600 Est. Cost $88.99 Unrealized +1.9%
CNS Cohen & Steers, Inc. 0.2%
Value ($000) $11,609 Shares 176,943 Est. Cost $36.18 Unrealized +99.9%
HOLX Hologic, Inc. 0.2%
Value ($000) $11,368 Shares 168,445 Est. Cost $53.43 Unrealized +24.2%
ORCL Oracle Corporation 0.2%
Value ($000) $11,039 Shares 39,250 Est. Cost $99.99 Unrealized +154.2%
SCHW Charles Schwab Corp 0.2%
Value ($000) $10,928 Shares 114,467 Est. Cost $37.92 Unrealized +149.3%
EHC Encompass Health Corporation 0.2%
Value ($000) $10,763 Shares 84,738 Est. Cost $61.73 Unrealized +92.2%
IIIV i3 Verticals, Inc. Class A 0.2%
Value ($000) $10,750 Shares 331,168 Est. Cost $19.23 Unrealized +56.8%
IT Gartner, Inc. 0.2%
Value ($000) $10,692 Shares 40,673 Est. Cost $113.75 Unrealized +156.4%
PNC PNC Financial Services Group, Inc. 0.2%
Value ($000) $10,639 Shares 52,950 Est. Cost $69.40 Unrealized +182.1%
HLT Hilton Worldwide Holdings Inc. 0.2%
Value ($000) $10,374 Shares 39,985 Est. Cost $237.69 Unrealized +13.6%
EXLS ExlService Holdings, Inc. 0.2%
Value ($000) $10,077 Shares 228,866 Est. Cost $25.48 Unrealized +70.0%
QTWO Q2 Holdings, Inc. 0.2%
Value ($000) $9,899 Shares 136,746 Est. Cost $37.07 Unrealized +121.6%
BLK BlackRock, Inc. 0.2%
Value ($000) $9,874 Shares 8,469 Est. Cost $847.33 Unrealized +30.9%
WSM Williams-Sonoma, Inc. 0.2%
Value ($000) $9,777 Shares 50,024 Est. Cost $156.19 Unrealized +21.9%
USB U.S. Bancorp 0.2%
Value ($000) $9,568 Shares 197,965 Est. Cost $41.76 Unrealized +11.0%
DSGX Descartes Systems Group Inc. 0.2%
Value ($000) $9,554 Shares 101,390 Est. Cost $15.88 Unrealized +543.7%
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $9,455 Shares 151,515 Est. Cost $36.94 Unrealized +88.5%
WNS (Holdings) Limited 0.2%
Value ($000) $9,363 Shares 122,764 Est. Cost $50.20 Unrealized
OPLN OPENLANE, Inc. 0.2%
Value ($000) $9,347 Shares 324,782 Est. Cost $16.07 Unrealized +69.6%
VRNS Varonis Systems, Inc. 0.2%
Value ($000) $9,292 Shares 161,690 Est. Cost $30.43 Unrealized +82.3%
JNJ Johnson & Johnson 0.2%
Value ($000) $9,195 Shares 49,590 Est. Cost $114.31 Unrealized +48.3%
SN SharkNinja, Inc. 0.2%
Value ($000) $9,188 Shares 89,079 Est. Cost $114.21 Unrealized 0.0%
UNP Union Pacific Corporation 0.2%
Value ($000) $9,078 Shares 38,406 Est. Cost $205.93 Unrealized +8.4%
WBS Webster Financial Corporation 0.2%
Value ($000) $9,007 Shares 151,529 Est. Cost $36.75 Unrealized +62.1%
ABBV AbbVie, Inc. 0.2%
Value ($000) $8,966 Shares 38,725 Est. Cost $104.87 Unrealized +92.6%
VIK Viking Holdings Ltd 0.2%
Value ($000) $8,938 Shares 143,785 Est. Cost $59.63 Unrealized 0.0%
EQIX Equinix, Inc. 0.1%
Value ($000) $8,443 Shares 10,780 Est. Cost $418.97 Unrealized +84.8%
NDAQ Nasdaq, Inc. 0.1%
Value ($000) $8,397 Shares 94,940 Est. Cost $57.13 Unrealized +61.3%
SWKS Skyworks Solutions, Inc. 0.1%
Value ($000) $8,231 Shares 106,926 Est. Cost $71.27 Unrealized +2.8%
JKHY Jack Henry & Associates, Inc. 0.1%
Value ($000) $8,222 Shares 55,207 Est. Cost $148.04 Unrealized +11.5%
Unilever PLC Sponsored ADR 0.1%
Value ($000) $8,163 Shares 137,700 Est. Cost $51.93 Unrealized
CRWD CrowdStrike Holdings, Inc. Class A 0.1%
Value ($000) $8,013 Shares 16,341 Est. Cost $166.48 Unrealized +173.2%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $7,918 Shares 61,670 Est. Cost $60.39 Unrealized +119.8%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $7,843 Shares 103,895 Est. Cost $65.83 Unrealized +9.7%
ICFI ICF International, Inc. 0.1%
Value ($000) $7,819 Shares 84,255 Est. Cost $41.16 Unrealized +125.2%
BL BlackLine, Inc. 0.1%
Value ($000) $7,531 Shares 141,825 Est. Cost $56.29 Unrealized -4.0%
LECO Lincoln Electric Holdings, Inc. 0.1%
Value ($000) $7,410 Shares 31,420 Est. Cost $122.19 Unrealized +91.6%
EVTC EVERTEC, Inc. 0.1%
Value ($000) $7,296 Shares 215,975 Est. Cost $26.93 Unrealized +29.4%
CB Chubb Limited 0.1%
Value ($000) $7,176 Shares 25,425 Est. Cost $96.90 Unrealized +184.0%
PG Procter & Gamble Company 0.1%
Value ($000) $7,173 Shares 46,683 Est. Cost $69.07 Unrealized +124.3%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $7,146 Shares 214,090 Est. Cost $41.36 Unrealized -12.1%
BX Blackstone Inc. 0.1%
Value ($000) $7,111 Shares 41,620 Est. Cost $146.12 Unrealized +16.0%
ALKT Alkami Technology Inc 0.1%
Value ($000) $6,977 Shares 280,887 Est. Cost $27.10 Unrealized -5.7%
OPCH Option Care Health Inc 0.1%
Value ($000) $6,970 Shares 251,090 Est. Cost $30.70 Unrealized -5.7%
CERT Certara, Inc. 0.1%
Value ($000) $6,970 Shares 570,342 Est. Cost $12.41 Unrealized -11.9%
WK Workiva Inc. Class A 0.1%
Value ($000) $6,962 Shares 80,881 Est. Cost $78.33 Unrealized -4.1%
NCNO nCino Inc 0.1%
Value ($000) $6,907 Shares 254,783 Est. Cost $30.44 Unrealized -4.0%
ROK Rockwell Automation, Inc. 0.1%
Value ($000) $6,865 Shares 19,641 Est. Cost $275.15 Unrealized +24.8%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $6,843 Shares 199,384 Est. Cost $26.39 Unrealized +39.0%
ATRC AtriCure, Inc. 0.1%
Value ($000) $6,790 Shares 192,635 Est. Cost $55.87 Unrealized -38.3%
COP ConocoPhillips 0.1%
Value ($000) $6,719 Shares 71,036 Est. Cost $67.35 Unrealized +38.5%
IBM International Business Machines Corporation 0.1%
Value ($000) $6,666 Shares 23,626 Est. Cost $102.12 Unrealized +154.2%
CWST Casella Waste Systems, Inc. Class A 0.1%
Value ($000) $6,614 Shares 69,708 Est. Cost $104.04 Unrealized -3.2%
AMT American Tower Corporation 0.1%
Value ($000) $6,539 Shares 34,000 Est. Cost $184.68 Unrealized +10.8%
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $6,517 Shares 23,897 Est. Cost $241.61 Unrealized +18.2%
NKE NIKE, Inc. Class B 0.1%
Value ($000) $6,468 Shares 92,762 Est. Cost $75.60 Unrealized -2.4%
CMCSA Comcast Corporation Class A 0.1%
Value ($000) $6,435 Shares 204,801 Est. Cost $38.51 Unrealized -13.9%
PLUS ePlus inc. 0.1%
Value ($000) $6,369 Shares 89,693 Est. Cost $46.62 Unrealized +51.3%
EXPO Exponent, Inc. 0.1%
Value ($000) $6,338 Shares 91,225 Est. Cost $56.64 Unrealized +25.3%
QLYS Qualys, Inc. 0.1%
Value ($000) $6,286 Shares 47,506 Est. Cost $85.95 Unrealized +57.7%
MDLZ Mondelez International, Inc. Class A 0.1%
Value ($000) $6,245 Shares 99,966 Est. Cost $39.89 Unrealized +58.9%
SITE SiteOne Landscape Supply, Inc. 0.1%
Value ($000) $6,190 Shares 48,062 Est. Cost $129.15 Unrealized +5.1%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $6,177 Shares 79,300 Est. Cost $22.75 Unrealized +36.9%
SPSC SPS Commerce, Inc. 0.1%
Value ($000) $6,135 Shares 58,913 Est. Cost $108.77 Unrealized +9.4%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $6,113 Shares 89,340 Est. Cost $24.17 Unrealized +178.8%
CSV Carriage Services Inc. 0.1%
Value ($000) $5,932 Shares 133,190 Est. Cost $20.14 Unrealized +123.1%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $5,921 Shares 45,821 Est. Cost $78.44 Unrealized +36.4%
DCI Donaldson Company, Inc. 0.1%
Value ($000) $5,882 Shares 71,865 Est. Cost $59.58 Unrealized +25.6%
BAH Booz Allen Hamilton Holding Corporation Class A 0.1%
Value ($000) $5,786 Shares 57,892 Est. Cost $116.79 Unrealized -10.0%
OC Owens Corning 0.1%
Value ($000) $5,740 Shares 40,575 Est. Cost $143.39 Unrealized +2.3%
MOD Modine Manufacturing Company 0.1%
Value ($000) $5,721 Shares 40,245 Est. Cost $100.54 Unrealized +26.6%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $5,714 Shares 16,547 Est. Cost $279.16 Unrealized +7.1%
WSO Watsco, Inc. 0.1%
Value ($000) $5,667 Shares 14,018 Est. Cost $484.65 Unrealized -11.8%
NOMD Nomad Foods Ltd. 0.1%
Value ($000) $5,621 Shares 427,422 Est. Cost $18.33 Unrealized -14.5%
TENB Tenable Holdings, Inc. 0.1%
Value ($000) $5,608 Shares 192,327 Est. Cost $42.21 Unrealized -26.0%
TSCO Tractor Supply Company 0.1%
Value ($000) $5,553 Shares 97,639 Est. Cost $53.92 Unrealized +8.5%
INTA Intapp, Inc. 0.1%
Value ($000) $5,223 Shares 127,705 Est. Cost $47.54 Unrealized -9.1%
BWIN Baldwin Insurance Group, Inc. Class A 0.1%
Value ($000) $5,217 Shares 184,940 Est. Cost $26.85 Unrealized +29.3%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.1%
Value ($000) $5,201 Shares 131,650 Est. Cost $53.96 Unrealized -20.2%
NVO Novo Nordisk A/S Sponsored ADR Class B 0.1%
Value ($000) $5,043 Shares 90,890 Est. Cost $55.49 Unrealized
PHR Phreesia, Inc. 0.1%
Value ($000) $4,989 Shares 212,137 Est. Cost $24.26 Unrealized +12.1%
ARE Alexandria Real Estate Equities, Inc. 0.1%
Value ($000) $4,872 Shares 58,455 Est. Cost $93.75 Unrealized -17.1%
MDT Medtronic Plc 0.1%
Value ($000) $4,864 Shares 51,075 Est. Cost $71.87 Unrealized +27.0%
ROAD Construction Partners, Inc. Class A 0.1%
Value ($000) $4,747 Shares 37,378 Est. Cost $29.70 Unrealized +284.3%
LW Lamb Weston Holdings, Inc. 0.1%
Value ($000) $4,744 Shares 81,678 Est. Cost $62.81 Unrealized -13.7%
MRK Merck & Co., Inc. 0.1%
Value ($000) $4,570 Shares 54,446 Est. Cost $71.78 Unrealized +12.9%
WEC WEC Energy Group Inc 0.1%
Value ($000) $4,556 Shares 39,760 Est. Cost $67.48 Unrealized +58.7%
FIVN Five9, Inc. 0.1%
Value ($000) $4,550 Shares 187,998 Est. Cost $56.88 Unrealized -53.5%
POWI Power Integrations, Inc. 0.1%
Value ($000) $4,449 Shares 110,655 Est. Cost $55.86 Unrealized -14.4%
NOVT Novanta Inc 0.1%
Value ($000) $4,442 Shares 44,349 Est. Cost $159.54 Unrealized -25.4%
JJSF J & J Snack Foods Corp. 0.1%
Value ($000) $4,415 Shares 45,945 Est. Cost $150.72 Unrealized -27.6%
MRTN Marten Transport, Ltd. 0.1%
Value ($000) $4,251 Shares 398,744 Est. Cost $10.53 Unrealized +14.3%
UFPT UFP Technologies, Inc. 0.1%
Value ($000) $4,152 Shares 20,801 Est. Cost $45.08 Unrealized +387.8%
RPAY Repay Holdings Corp. Class A 0.1%
Value ($000) $4,094 Shares 782,881 Est. Cost $11.10 Unrealized -51.8%
EPD Enterprise Products Partners L.P. 0.1%
Value ($000) $3,724 Shares 119,100 Est. Cost $26.38 Unrealized
SPXC SPX Technologies, Inc. 0.1%
Value ($000) $3,700 Shares 19,810 Est. Cost $167.68 Unrealized
OMCL Omnicell, Inc. 0.1%
Value ($000) $3,624 Shares 119,018 Est. Cost $62.15 Unrealized -50.5%
NXRT NexPoint Residential Trust, Inc. 0.1%
Value ($000) $3,575 Shares 110,965 Est. Cost $41.43 Unrealized
MAMA Mama's Creations, Inc. 0.1%
Value ($000) $3,497 Shares 332,741 Est. Cost $9.07 Unrealized 0.0%
LII Lennox International Inc. 0.1%
Value ($000) $3,481 Shares 6,575 Est. Cost $209.23 Unrealized +177.7%
MUSA Murphy USA, Inc. 0.1%
Value ($000) $3,160 Shares 8,140 Est. Cost $64.25 Unrealized +514.5%
GDYN Grid Dynamics Holdings, Inc. Class A 0.1%
Value ($000) $2,964 Shares 384,446 Est. Cost $15.15 Unrealized -41.1%
SLP Simulations Plus, Inc. 0.0%
Value ($000) $2,771 Shares 183,858 Est. Cost $30.29 Unrealized -52.0%
CSW CSW Industrials, Inc. 0.0%
Value ($000) $2,102 Shares 8,660 Est. Cost $267.73 Unrealized 0.0%
WMB Williams Companies, Inc. 0.0%
Value ($000) $2,063 Shares 32,572 Est. Cost $32.96 Unrealized +75.4%
FIX Comfort Systems USA, Inc. 0.0%
Value ($000) $1,839 Shares 2,229 Est. Cost $87.43 Unrealized +674.5%
JEF Jefferies Financial Group Inc. 0.0%
Value ($000) $1,595 Shares 24,380 Est. Cost $59.90 Unrealized 0.0%