Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $2.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group, Inc. | 97,931 | $86.08M | 3.6% | $879.00 | $339.79 | +158.7% | COM | 38141G104 |
| WFC | Wells Fargo & Co. | 834,922 | $77.81M | 3.3% | $93.20 | $42.49 | +119.3% | COM | 949746101 |
| QCOM | QUALCOMM Inc. | 446,271 | $76.33M | 3.2% | $171.05 | $153.67 | +11.3% | COM | 747525103 |
| JPM | JPMorgan Chase & Co. | 233,894 | $75.37M | 3.2% | $322.22 | $70.54 | +356.8% | COM | 46625H100 |
| GOOGL | Alphabet Inc. | 238,028 | $74.5M | 3.1% | $313.00 | $150.14 | +108.5% | CAP STK CL A | 02079K305 |
| REGN | Regeneron Pharmaceuticals, Inc. | 94,705 | $73.1M | 3.1% | $771.87 | $562.87 | +37.1% | COM | 75886F107 |
| UTHR | United Therapeutics Corporation | 145,522 | $70.91M | 3.0% | $487.25 | $324.10 | +50.3% | COM | 91307C102 |
| COF | Capital One Financial Corp. | 275,597 | $66.79M | 2.8% | $242.36 | $131.81 | +83.9% | COM | 14040H105 |
| LKQ | LKQ Corporation | 2,178,703 | $65.8M | 2.8% | $30.20 | $35.99 | -16.1% | COM | 501889208 |
| AYI | Acuity Inc. | 180,569 | $65.01M | 2.7% | $360.04 | $143.92 | +150.0% | COM | 00508Y102 |
| EXPE | Expedia Group Inc | 222,553 | $63.05M | 2.7% | $283.31 | $122.30 | +131.7% | COM NEW | 30212P303 |
| ALSN | Allison Transmission Holdings Inc | 601,472 | $58.88M | 2.5% | $97.90 | $34.10 | +187.1% | COM | 01973R101 |
| MTCH | Match Group Inc | 1,771,739 | $57.21M | 2.4% | $32.29 | $33.02 | -2.2% | COM | 57667L107 |
| ADBE | Adobe Inc | 157,715 | $55.2M | 2.3% | $349.99 | $356.90 | -1.9% | COM | 00724F101 |
| PYPL | Paypal Holdings Inc. | 941,254 | $54.95M | 2.3% | $58.38 | $70.49 | -17.2% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc. | 108,688 | $54.63M | 2.3% | $502.65 | $152.90 | +228.7% | CL B NEW | 084670702 |
| NTAP | NetApp Inc. | 505,604 | $54.15M | 2.3% | $107.09 | $60.04 | +77.5% | COM | 64110D104 |
| CI | The Cigna Group | 188,582 | $51.9M | 2.2% | $275.23 | $309.52 | -11.1% | COM | 125523100 |
| DBX | Dropbox Inc | 1,829,098 | $50.85M | 2.1% | $27.80 | $28.80 | -3.5% | CL A | 26210C104 |
| CSCO | Cisco Systems, Inc. | 647,199 | $49.85M | 2.1% | $77.03 | $31.45 | +143.6% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 229,472 | $47.49M | 2.0% | $206.95 | $96.55 | +114.3% | COM | 478160104 |
| UNH | UnitedHealth Group Inc. | 142,874 | $47.16M | 2.0% | $330.11 | $369.49 | -10.7% | COM | 91324P102 |
| SYY | Sysco Corporation | 629,781 | $46.41M | 2.0% | $73.69 | $68.70 | +6.5% | COM | 871829107 |
| ELV | Elevance Health Inc. | 125,932 | $44.15M | 1.9% | $350.55 | $285.28 | +22.9% | COM | 036752103 |
| CCK | Crown Holdings Inc | 425,306 | $43.79M | 1.8% | $102.97 | $95.38 | +8.0% | COM | 228368106 |
| DOX | Amdocs Limited | 536,236 | $43.17M | 1.8% | $80.51 | $81.35 | -1.0% | SHS | G02602103 |
| BMY | Bristol-Myers Squibb Company | 758,117 | $40.89M | 1.7% | $53.94 | $49.35 | +8.0% | COM | 110122108 |
| WMT | Walmart Inc | 358,090 | $39.89M | 1.7% | $111.41 | $48.08 | +131.7% | COM | 931142103 |
| SSNC | SS&C Technologies Holdings Inc. | 446,648 | $39.05M | 1.6% | $87.42 | $79.85 | +9.5% | COM | 78467J100 |
| BLDR | Builders Firstsource, Inc. | 371,997 | $38.27M | 1.6% | $102.89 | $157.23 | -34.6% | COM | 12008R107 |
| SIRI | SiriusXM Holdings Inc | 1,900,152 | $37.99M | 1.6% | $20.00 | $30.28 | -33.9% | COMMON STOCK | 829933100 |
| MAS | Masco Corporation | 589,509 | $37.41M | 1.6% | $63.46 | $70.27 | -9.7% | COM | 574599106 |
| WCC | Wesco International, Inc. | 132,650 | $32.45M | 1.4% | $244.64 | $183.04 | +33.7% | COM | 95082P105 |
| ACI | Albertsons Companies Inc. | 1,797,475 | $30.86M | 1.3% | $17.17 | $15.99 | +6.4% | COMMON STOCK | 013091103 |
| BRC | Brady Corp | 205,965 | $16.14M | 0.7% | $78.37 | $68.08 | +14.8% | CL A | 104674106 |
| LDOS | Leidos Holdings Inc | 86,720 | $15.64M | 0.7% | $180.40 | $138.27 | +30.5% | COM | 525327102 |
| CHKP | Check Point Software Technologies Ltd. | 83,573 | $15.51M | 0.7% | $185.56 | $134.11 | +38.4% | ORD | M22465104 |
| META | Meta Platforms Inc | 21,344 | $14.09M | 0.6% | $660.09 | $223.07 | +195.9% | Cl A | 30303M102 |
| RHI | Robert Half Inc. | 516,338 | $14.02M | 0.6% | $27.16 | $66.42 | -59.1% | COM | 770323103 |
| FFIV | F5 Inc | 51,456 | $13.13M | 0.6% | $255.26 | $168.29 | +51.7% | COM | 315616102 |
| GHC | Graham Holdings Co | 11,946 | $13.12M | 0.6% | $1098.60 | $539.03 | +103.5% | COM CL B | 384637104 |
| EXEL | Exelixis, Inc. | 293,943 | $12.88M | 0.5% | $43.83 | $20.71 | +111.7% | COM | 30161Q104 |
| CVS | CVS Health Corp | 152,194 | $12.08M | 0.5% | $79.36 | $57.67 | +37.6% | COM | 126650100 |
| DCI | Donaldson Co Inc | 133,748 | $11.86M | 0.5% | $88.66 | $67.18 | +31.6% | COM | 257651109 |
| FOXA | Fox Corporation | 159,483 | $11.65M | 0.5% | $73.07 | $30.57 | +139.0% | CL A COM | 35137L105 |
| SAIC | Science Applications International Corp. | 107,922 | $10.86M | 0.5% | $100.66 | $99.65 | +1.0% | COM | 808625107 |
| NBIX | Neurocrine Biosciences Inc | 70,670 | $10.02M | 0.4% | $141.83 | $135.50 | +4.7% | COM | 64125C109 |
| MSFT | Microsoft Corp. | 20,667 | $9.995M | 0.4% | $483.62 | $32.59 | +1383.9% | COM | 594918104 |
| CART | Maplebear Inc. | 211,862 | $9.53M | 0.4% | $44.98 | $43.14 | +4.3% | COM | 565394103 |
| MKL | Markel Group Inc | 4,018 | $8.637M | 0.4% | $2149.65 | $1050.59 | +104.6% | COM | 570535104 |
| TROW | Price T Rowe Group Inc. | 80,145 | $8.205M | 0.3% | $102.38 | $103.77 | -1.3% | COM | 74144T108 |
| LRCX | Lam Research Corporation | 47,177 | $8.076M | 0.3% | $171.18 | $75.71 | +126.1% | COM NEW | 512807306 |
| ZM | Zoom Communications Inc. | 86,836 | $7.493M | 0.3% | $86.29 | $78.54 | +9.9% | CL A | 98980L101 |
| AOS | Smith(Ao)Corp | 107,673 | $7.201M | 0.3% | $66.88 | $77.91 | -14.2% | COM | 831865209 |
| AMGN | Amgen Inc. | 21,878 | $7.161M | 0.3% | $327.31 | $140.44 | +133.1% | COM | 031162100 |
| ITRN | Ituran | 163,538 | $7.034M | 0.3% | $43.01 | $25.24 | +70.4% | SHS | M6158M104 |
| AXP | American Express Company | 18,155 | $6.716M | 0.3% | $369.95 | $114.54 | +222.3% | COM | 025816109 |
| ADSK | Autodesk Inc | 22,466 | $6.65M | 0.3% | $296.01 | $222.46 | +33.1% | COM | 052769106 |
| ALNT | Allient Inc | 119,834 | $6.441M | 0.3% | $53.75 | $24.78 | +116.9% | COM | 019330109 |
| GTX | Garrett Motion Inc | 365,674 | $6.374M | 0.3% | $17.43 | $8.02 | +117.2% | COM | 366505105 |
| AAPL | Apple Inc. | 22,982 | $6.248M | 0.3% | $271.86 | $95.09 | +185.9% | COM | 037833100 |
| GNTX | Gentex Corp | 267,863 | $6.233M | 0.3% | $23.27 | $24.11 | -3.5% | COM | 371901109 |
| AIT | Applied Industrial Technologies Inc. | 24,045 | $6.174M | 0.3% | $256.77 | $165.35 | +55.0% | COM | 03820C105 |
| INCY | Incyte Corporation. | 61,933 | $6.117M | 0.3% | $98.77 | $76.25 | +29.5% | COM | 45337C102 |
| ACIW | ACI Worldwide Inc | 115,440 | $5.519M | 0.2% | $47.81 | $23.21 | +106.0% | COM | 004498101 |
| CWCO | Consd Water Co | 156,289 | $5.515M | 0.2% | $35.29 | $26.42 | +33.0% | ORD | G23773107 |
| ZBRA | Zebra Technologies Corporation | 20,659 | $5.016M | 0.2% | $242.82 | $293.94 | -17.4% | CL A | 989207105 |
| ESNT | Essent Group Ltd. | 74,992 | $4.875M | 0.2% | $65.01 | $56.36 | +15.3% | COM | G3198U102 |
| NATL | NCR Atleos Corp. | 125,738 | $4.792M | 0.2% | $38.11 | $28.96 | +31.6% | COM SHS | 63001N106 |
| GILD | Gilead Sciences Inc. | 38,866 | $4.77M | 0.2% | $122.74 | $53.46 | +129.6% | COM | 375558103 |
| SNA | Snap-On Incorporated | 13,787 | $4.751M | 0.2% | $344.60 | $268.63 | +28.3% | COM | 833034101 |
| CRD/A | Crawford & Co | 415,625 | $4.676M | 0.2% | $11.25 | $10.34 | +8.9% | CL A | 224633206 |
| SYF | Synchrony Financial | 55,706 | $4.648M | 0.2% | $83.43 | $55.34 | +50.8% | COM | 87165B103 |
| VNT | Vontier Corporation | 124,507 | $4.629M | 0.2% | $37.18 | $23.15 | +60.6% | COM | 928881101 |
| SOLV | Solventum Corp. | 56,148 | $4.449M | 0.2% | $79.24 | $74.47 | +6.4% | COM SHS | 83444M101 |
| CTSH | Cognizant Technology Solutions Corp. | 53,590 | $4.448M | 0.2% | $83.00 | $67.65 | +22.7% | CL A | 192446102 |
| FHI | Federated Hermes Inc | 85,331 | $4.443M | 0.2% | $52.07 | $43.53 | +18.8% | CL B | 314211103 |
| ZION | Zions Bancorporation Natl Assn Global Bank | 75,699 | $4.431M | 0.2% | $58.54 | $35.23 | +66.2% | COM | 989701107 |
| PBH | Prestige Consumer Healthcare Inc | 70,953 | $4.377M | 0.2% | $61.69 | $53.59 | +15.1% | COM | 74112D101 |
| QLYS | Qualys Inc | 32,630 | $4.337M | 0.2% | $132.90 | $134.47 | -1.2% | COM | 74758T303 |
| CAT | Caterpillar Inc | 7,547 | $4.323M | 0.2% | $572.87 | $317.94 | +80.2% | COM | 149123101 |
| ALRM | Alarm.com Holdings Inc. | 82,647 | $4.217M | 0.2% | $51.02 | $65.56 | -22.2% | COM | 011642105 |
| MLI | Mueller Industries Inc. | 36,705 | $4.214M | 0.2% | $114.80 | $44.32 | +159.0% | COM | 624756102 |
| HRB | Block(H&R)Inc | 96,608 | $4.21M | 0.2% | $43.58 | $51.08 | -14.7% | COM | 093671105 |
| OPCH | Option Care Health Inc | 131,860 | $4.201M | 0.2% | $31.86 | $30.46 | +4.6% | COM NEW | 68404L201 |
| SMPL | Simply Good Foods Company | 208,597 | $4.189M | 0.2% | $20.08 | $22.70 | -11.6% | COM | 82900L102 |
| PLUS | Eplus Inc | 47,555 | $4.171M | 0.2% | $87.70 | $77.46 | +13.2% | COM | 294268107 |
| ST | Sensata Technologies Holding PLC | 121,530 | $4.046M | 0.2% | $33.29 | $31.79 | +4.7% | SHS | G8060N102 |
| VMI | Valmont Industries, Inc. | 10,027 | $4.034M | 0.2% | $402.32 | $321.54 | +25.1% | COM | 920253101 |
| CRTO | Criteo S.A | 189,971 | $3.915M | 0.2% | $20.61 | $33.04 | — | SPONS ADS | 226718104 |
| NOMD | Nomad Foods Ltd. | 311,797 | $3.901M | 0.2% | $12.51 | $20.62 | -39.3% | USD ORD SHS | G6564A105 |
| MTG | MGIC Investment Corp. | 129,989 | $3.798M | 0.2% | $29.22 | $26.87 | +8.7% | COM | 552848103 |
| FELE | Franklin Electric Co Inc | 39,358 | $3.76M | 0.2% | $95.53 | $95.07 | +0.2% | COM | 353514102 |
| UFPI | UFP Industries Inc | 40,842 | $3.719M | 0.2% | $91.05 | $107.06 | -15.0% | COM | 90278Q108 |
| IWD | iShares Trust RUS 1000 VAL ETF | 17,577 | $3.697M | 0.2% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| GTES | Gates Industrial Corp PLC | 170,995 | $3.671M | 0.2% | $21.47 | $16.68 | +28.8% | ORD SHS | G39108108 |
| ENR | Energizer Holdings Inc | 183,945 | $3.659M | 0.2% | $19.89 | $28.43 | -31.0% | COM | 29272W109 |
| VIRT | Virtu Financial Inc | 109,405 | $3.645M | 0.2% | $33.32 | $32.10 | +3.8% | CL A | 928254101 |
| CSV | Carriage Services, Inc. | 85,863 | $3.632M | 0.2% | $42.30 | $42.67 | -1.1% | COM | 143905107 |
| AJG | Gallagher Aj &Co | 13,800 | $3.571M | 0.2% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| ICFI | ICF International Inc | 41,136 | $3.509M | 0.1% | $85.30 | $122.43 | -30.3% | COM | 44925C103 |
| CB | Chubb Ltd. | 11,170 | $3.486M | 0.1% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| PRDO | Perdoceo Education Corp. | 115,009 | $3.373M | 0.1% | $29.33 | $24.18 | +21.3% | COM | 71363P106 |
| YALA | Yalla Group Limited | 482,976 | $3.352M | 0.1% | $6.94 | $7.45 | -6.8% | ADS | 98459U103 |
| EOG | EOG Resources Inc. | 29,370 | $3.084M | 0.1% | $105.01 | $111.23 | -5.6% | COM | 26875P101 |
| KOP | Koppers Holdings Inc | 112,401 | $3.044M | 0.1% | $27.08 | $28.11 | -3.7% | COM | 50060P106 |
| SPY | State Street Spdr S&p 500 Etf Trust | 3,626 | $2.473M | 0.1% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| HG | Hamilton Insurance Group Ltd. | 87,809 | $2.45M | 0.1% | $27.90 | $22.92 | +21.7% | CL B | G42706104 |
| REZI | Resideo Technologies Inc | 64,548 | $2.267M | 0.1% | $35.12 | $31.43 | +11.8% | COM | 76118Y104 |
| CTS | CTS Corporation | 51,375 | $2.202M | 0.1% | $42.87 | $41.90 | +2.3% | COM | 126501105 |
| TOWN | TowneBank (Portsmouth Virginia) | 60,265 | $2.011M | 0.1% | $33.37 | $33.67 | -0.9% | COM | 89214P109 |
| WLY | Wiley John & Sons Inc. | 65,596 | $2.009M | 0.1% | $30.63 | $38.65 | -20.7% | CL A | 968223206 |
| BCO | Brinks Company | 16,999 | $1.984M | 0.1% | $116.73 | $104.16 | +11.8% | COM | 109696104 |
| AXS | AXIS Capital Holdings Limited | 17,494 | $1.873M | 0.1% | $107.09 | $99.11 | +8.0% | SHS | G0692U109 |
| MMS | Maximus Inc | 21,588 | $1.863M | 0.1% | $86.32 | $85.48 | +1.0% | COM | 577933104 |
| NSSC | NAPCO Security Technologies Inc. | 44,544 | $1.857M | 0.1% | $41.70 | $41.96 | -0.6% | COM | 630402105 |
| ICSH | iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | 36,356 | $1.839M | 0.1% | $50.58 | $50.26 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| EME | Emcor Group Inc | 2,069 | $1.266M | 0.1% | $611.79 | $431.96 | +41.6% | COM | 29084Q100 |
| PFE | Pfizer Inc. | 41,123 | $1.024M | 0.0% | $24.90 | $24.63 | +1.1% | COM | 717081103 |
| FWONK | Liberty Media Corp Del | 9,949 | $980K | 0.0% | $98.51 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| LRN | Stride Inc | 14,774 | $959K | 0.0% | $64.93 | $144.77 | -55.2% | COM | 86333M108 |
| OSPN | Onespan Inc | 62,325 | $800K | 0.0% | $12.84 | $15.12 | -15.1% | COM | 68287N100 |
| CMI | Cummins Inc. | 1,551 | $792K | 0.0% | $510.45 | $126.42 | +303.8% | COM | 231021106 |
| COST | Costco Wholesale Corporation | 763 | $658K | 0.0% | $862.34 | $471.27 | +83.0% | COM | 22160K105 |
| AKRE | Professionally Managed Portfolios AKRE FOCUS ETF | 8,204 | $537K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| EPC | Edgewell Personal Care Co | 30,076 | $513K | 0.0% | $17.05 | $26.90 | -36.6% | COM | 28035Q102 |
| III | Information Services Group Inc. | 86,306 | $499K | 0.0% | $5.78 | $3.78 | +52.9% | COM | 45675Y104 |
| DGII | Digi International Inc. | 10,876 | $471K | 0.0% | $43.29 | $26.37 | +64.2% | COM | 253798102 |
| BSV | Vanguard Bond Index Funds SHORT TRM BOND | 5,959 | $470K | 0.0% | $78.81 | $79.27 | -0.6% | SHORT TRM BOND | 921937827 |
| VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | 5,806 | $463K | 0.0% | $79.73 | $80.43 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| VGSH | Vanguard Scottsdale Funds SHORT TERM TREAS | 7,806 | $458K | 0.0% | $58.73 | $61.01 | -3.7% | SHORT TERM TREAS | 92206C102 |
| BAC | Bank of America Corp. | 8,174 | $450K | 0.0% | $55.00 | $23.52 | +133.8% | COM | 060505104 |
| TCBX | Third Coast Bancshares Inc. | 11,644 | $443K | 0.0% | $38.01 | $25.01 | +52.0% | COM | 88422P109 |
| OVLY | OAK Valley Bancorp | 14,191 | $427K | 0.0% | $30.06 | $26.39 | +13.9% | COM | 671807105 |
| EBF | Ennis Inc | 22,559 | $406K | 0.0% | $18.01 | $19.30 | -8.0% | COM | 293389102 |
| MRK | Merck & Co., Inc | 3,720 | $392K | 0.0% | $105.26 | $36.03 | +192.1% | COM | 58933Y105 |
| AZO | Autozone, Inc. | 113 | $383K | 0.0% | $3391.50 | $1396.87 | +142.8% | COM | 053332102 |
| LEN/B | Lennar Corp. | 4,024 | $383K | 0.0% | $95.12 | $139.02 | -31.9% | CL B | 526057302 |
| XPEL | Xpel Inc. | 7,598 | $379K | 0.0% | $49.91 | $41.80 | +19.4% | COM | 98379L100 |
| ACEL | Accel Entertainment Inc | 32,989 | $376K | 0.0% | $11.41 | $10.92 | +4.5% | COM CL A1 | 00436Q106 |
| WNEB | Western New England Bancorp Inc | 29,620 | $374K | 0.0% | $12.62 | $6.56 | +91.3% | COM | 958892101 |
| TSBK | Timberland Bancorp inc. | 10,285 | $368K | 0.0% | $35.80 | $30.42 | +16.8% | COM | 887098101 |
| NATH | Nathans Famous Inc | 3,902 | $365K | 0.0% | $93.57 | $74.75 | +25.2% | COM | 632347100 |
| CRAI | CRA International Inc. | 1,818 | $365K | 0.0% | $200.70 | $76.76 | +161.5% | COM | 12618T105 |
| RLGT | Radiant Logistics Inc. | 55,352 | $350K | 0.0% | $6.33 | $5.69 | +11.2% | COM | 75025X100 |
| ATEN | A10 Networks Inc | 19,747 | $349K | 0.0% | $17.69 | $14.74 | +19.7% | COM | 002121101 |
| MD | Pediatrix Medical Group Inc | 16,234 | $347K | 0.0% | $21.39 | $16.61 | +28.8% | COM | 58502B106 |
| PKBK | Parke Bancorp Inc. | 13,363 | $335K | 0.0% | $25.04 | $18.77 | +32.5% | COM | 700885106 |
| WINA | Winmark Corp. | 813 | $329K | 0.0% | $404.94 | $384.65 | +5.3% | COM | 974250102 |
| NWPX | NWPX Infrastructure Inc. | 5,189 | $324K | 0.0% | $62.49 | $47.78 | +30.8% | COM | 667746101 |
| HSTM | HealthStream Inc. | 13,776 | $318K | 0.0% | $23.07 | $24.65 | -6.4% | COM | 42222N103 |
| UTMD | Utah Medical Products Inc. | 5,436 | $304K | 0.0% | $55.96 | $80.77 | -30.7% | COM | 917488108 |
| VRTS | Virtus Investment Partners Inc. | 1,760 | $287K | 0.0% | $163.15 | $181.92 | -11.6% | COM | 92828Q109 |
| DAKT | Daktronics Inc. | 14,261 | $282K | 0.0% | $19.77 | $19.12 | +3.4% | COM | 234264109 |
| HCI | HCI Group, Inc. | 1,452 | $278K | 0.0% | $191.69 | $188.36 | +1.8% | COM | 40416E103 |
| MCK | Mckesson Corp. | 331 | $272K | 0.0% | $820.29 | $615.89 | +33.2% | COM | 58155Q103 |
| AVAH | Aveanna Healthcare Holdings Inc | 33,149 | $271K | 0.0% | $8.17 | $5.11 | +59.9% | COM | 05356F105 |
| ADEA | Adeia Inc. | 15,661 | $270K | 0.0% | $17.25 | $11.35 | +51.9% | COM | 00676P107 |
| KRT | Karat Packaging Inc. | 11,755 | $265K | 0.0% | $22.57 | $22.87 | -1.3% | COM | 48563L101 |
| HDSN | Hudson Technologes Inc | 38,023 | $260K | 0.0% | $6.85 | $10.16 | -32.6% | COM | 444144109 |
| GRC | Gorman-Rupp Co | 5,442 | $260K | 0.0% | $47.75 | $46.57 | +2.5% | COM | 383082104 |
| IDT | IDT Corp | 5,023 | $257K | 0.0% | $51.21 | $50.12 | +2.2% | CL B NEW | 448947507 |
| SCSC | ScanSource Inc. | 6,441 | $252K | 0.0% | $39.06 | $45.32 | -13.8% | COM | 806037107 |
| NXST | Nexstar Media Group Inc | 1,226 | $249K | 0.0% | $203.05 | $191.50 | +5.2% | COMMON STOCK | 65336K103 |
| ASGN | Asgn Incorporated | 5,082 | $245K | 0.0% | $48.17 | $46.10 | +4.5% | COM | 00191U102 |
| DOLE | Dole PLC | 16,268 | $244K | 0.0% | $14.99 | $14.72 | +1.8% | ORD SHS | G27907107 |
| ADP | Automatic Data Processing, Inc. | 941 | $242K | 0.0% | $257.23 | $147.45 | +74.4% | COM | 053015103 |
| LEGH | Legacy Housing Corp. | 12,376 | $242K | 0.0% | $19.52 | $21.42 | -8.9% | COM | 52472M101 |
| TNC | Tennant Co | 3,246 | $239K | 0.0% | $73.70 | $81.24 | -9.3% | COM | 880345103 |
| ODC | Oil-Dri Corporation Of America | 4,728 | $231K | 0.0% | $48.94 | $55.41 | -11.7% | COM | 677864100 |
| VVX | V2X Inc | 4,229 | $231K | 0.0% | $54.55 | $53.46 | +2.0% | COM | 92242T101 |
| HCKT | Hackett Group Inc. | 11,732 | $230K | 0.0% | $19.63 | $23.26 | -15.6% | COM | 404609109 |
| PG | The Procter & Gamble Co. | 1,500 | $215K | 0.0% | $143.31 | $129.79 | +10.4% | COM | 742718109 |
| AHCO | AdaptHealth Corporation | 20,825 | $207K | 0.0% | $9.96 | $10.06 | -1.0% | COMMON STOCK | 00653Q102 |
| BVS | Bioventus Inc. | 24,758 | $184K | 0.0% | $7.44 | $9.94 | -25.1% | COM CL A | 09075A108 |
| JBI | Janus International Group Inc | 26,245 | $172K | 0.0% | $6.54 | $8.45 | -22.6% | COMMON STOCK | 47103N106 |
| HLIT | Harmonic Inc | 14,543 | $144K | 0.0% | $9.89 | $9.12 | +8.4% | COM | 413160102 |
| WT | WisdomTree, Inc. | 11,211 | $137K | 0.0% | $12.19 | $13.36 | -8.8% | COM | 97717P104 |