Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $2.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 85,681 | $66.2M | 3.0% | $772.64 | $562.87 | +37.3% | COM | 75886F107 |
| JPM | JPMorgan Chase & Co. | 224,903 | $66.16M | 3.0% | $294.16 | $70.54 | +317.0% | COM | 46625H100 |
| MTCH | Match Group Inc | 2,108,015 | $64.74M | 3.0% | $30.71 | $32.73 | -6.2% | COM | 57667L107 |
| LKQ | LKQ Corporation | 2,184,202 | $64.15M | 3.0% | $29.37 | $35.99 | -18.4% | COM | 501889208 |
| UTHR | United Therapeutics Corporation | 104,667 | $62.07M | 2.9% | $592.98 | $324.10 | +83.0% | COM | 91307C102 |
| ALSN | Allison Transmission Holdings Inc | 523,585 | $61.29M | 2.8% | $117.06 | $34.10 | +243.2% | COM | 01973R101 |
| EXPE | Expedia Group Inc | 256,989 | $59.34M | 2.7% | $230.89 | $138.80 | +66.4% | COM NEW | 30212P303 |
| GS | Goldman Sachs Group, Inc. | 67,886 | $57.43M | 2.6% | $845.99 | $339.79 | +149.0% | COM | 38141G104 |
| QCOM | QUALCOMM Inc. | 437,592 | $56.35M | 2.6% | $128.78 | $153.67 | -16.2% | COM | 747525103 |
| WFC | Wells Fargo & Co. | 672,543 | $53.54M | 2.5% | $79.61 | $42.49 | +87.3% | COM | 949746101 |
| NTAP | NetApp Inc. | 493,118 | $50.49M | 2.3% | $102.39 | $60.04 | +70.5% | COM | 64110D104 |
| BRK/B | Berkshire Hathaway Inc. | 104,753 | $50.2M | 2.3% | $479.20 | $152.90 | +213.4% | CL B NEW | 084670702 |
| CI | The Cigna Group | 185,086 | $49.37M | 2.3% | $266.75 | $309.52 | -13.8% | COM | 125523100 |
| CSCO | Cisco Systems, Inc. | 623,910 | $48.41M | 2.2% | $77.59 | $31.45 | +146.7% | COM | 17275R102 |
| AYI | Acuity Inc. | 170,769 | $47.85M | 2.2% | $280.22 | $143.92 | +94.7% | COM | 00508Y102 |
| COF | Capital One Financial Corp. | 261,724 | $47.75M | 2.2% | $182.43 | $131.81 | +38.4% | COM | 14040H105 |
| GOOGL | Alphabet Inc. | 162,977 | $46.87M | 2.2% | $287.56 | $150.14 | +91.5% | CAP STK CL A | 02079K305 |
| ZM | Zoom Communications Inc. | 579,842 | $46.61M | 2.1% | $80.39 | $82.95 | -3.1% | CL A | 98980L101 |
| ADBE | Adobe Inc | 182,377 | $44.33M | 2.0% | $243.08 | $346.10 | -29.8% | COM | 00724F101 |
| BMY | Bristol-Myers Squibb Company | 729,793 | $44.26M | 2.0% | $60.65 | $49.35 | +22.9% | COM | 110122108 |
| GNTX | Gentex Corp | 1,988,653 | $43.45M | 2.0% | $21.85 | $23.31 | -6.3% | COM | 371901109 |
| SIRI | SiriusXM Holdings Inc | 1,840,822 | $42.49M | 2.0% | $23.08 | $30.28 | -23.8% | COMMON STOCK | 829933100 |
| JNJ | Johnson & Johnson | 171,341 | $41.88M | 1.9% | $244.44 | $96.55 | +153.2% | COM | 478160104 |
| PYPL | Paypal Holdings Inc. | 915,766 | $41.42M | 1.9% | $45.23 | $70.49 | -35.8% | COM | 70450Y103 |
| CCK | Crown Holdings Inc | 409,196 | $41.02M | 1.9% | $100.25 | $95.38 | +5.1% | COM | 228368106 |
| SNA | Snap-On Incorporated | 107,118 | $38.91M | 1.8% | $363.22 | $357.40 | +1.6% | COM | 833034101 |
| SSNC | SS&C Technologies Holdings Inc. | 559,346 | $37.8M | 1.7% | $67.57 | $79.25 | -14.7% | COM | 78467J100 |
| UNH | UnitedHealth Group Inc. | 132,896 | $35.96M | 1.7% | $270.59 | $369.49 | -26.8% | COM | 91324P102 |
| ELV | Elevance Health Inc. | 120,839 | $35.38M | 1.6% | $292.75 | $285.28 | +2.6% | COM | 036752103 |
| DBX | Dropbox Inc | 1,556,286 | $35.36M | 1.6% | $22.72 | $28.80 | -21.1% | CL A | 26210C104 |
| SYY | Sysco Corporation | 494,430 | $35.27M | 1.6% | $71.33 | $68.70 | +3.8% | COM | 871829107 |
| WCC | Wesco International, Inc. | 126,569 | $34.63M | 1.6% | $273.62 | $183.04 | +49.5% | COM | 95082P105 |
| MAS | Masco Corporation | 568,123 | $34.3M | 1.6% | $60.37 | $70.27 | -14.1% | COM | 574599106 |
| DOX | Amdocs Limited | 518,317 | $33.83M | 1.6% | $65.26 | $81.35 | -19.8% | SHS | G02602103 |
| PHM | Pulte Group Inc | 252,163 | $29.66M | 1.4% | $117.61 | $128.06 | -8.2% | COM | 745867101 |
| ACI | Albertsons Companies Inc. | 1,731,974 | $29.51M | 1.4% | $17.04 | $15.99 | +6.5% | COMMON STOCK | 013091103 |
| BLDR | Builders Firstsource, Inc. | 358,110 | $29.48M | 1.4% | $82.33 | $157.23 | -47.6% | COM | 12008R107 |
| BRC | Brady Corp | 196,673 | $15.98M | 0.7% | $81.24 | $68.08 | +19.3% | CL A | 104674106 |
| FFIV | F5 Inc | 53,188 | $15.39M | 0.7% | $289.33 | $171.84 | +68.4% | COM | 315616102 |
| LDOS | Leidos Holdings Inc | 94,404 | $14.68M | 0.7% | $155.52 | $141.62 | +9.8% | COM | 525327102 |
| GHC | Graham Holdings Co | 12,764 | $13.49M | 0.6% | $1057.26 | $575.05 | +83.9% | COM CL B | 384637104 |
| EXEL | Exelixis, Inc. | 311,892 | $13.38M | 0.6% | $42.89 | $21.99 | +95.0% | COM | 30161Q104 |
| META | Meta Platforms Inc | 21,149 | $12.1M | 0.6% | $572.13 | $223.07 | +156.5% | Cl A | 30303M102 |
| NBIX | Neurocrine Biosciences Inc | 87,660 | $11.55M | 0.5% | $131.74 | $134.95 | -2.4% | COM | 64125C109 |
| CVS | CVS Health Corp | 159,977 | $11.49M | 0.5% | $71.82 | $58.61 | +22.5% | COM | 126650100 |
| FOXA | Fox Corporation | 186,780 | $10.91M | 0.5% | $58.40 | $35.43 | +64.9% | CL A COM | 35137L105 |
| SAIC | Science Applications International Corp. | 109,867 | $10.43M | 0.5% | $94.92 | $99.62 | -4.7% | COM | 808625107 |
| DCI | Donaldson Co Inc | 122,691 | $10.41M | 0.5% | $84.87 | $67.18 | +26.3% | COM | 257651109 |
| LRCX | Lam Research Corporation | 36,594 | $7.819M | 0.4% | $213.66 | $75.71 | +182.2% | COM NEW | 512807306 |
| CART | Maplebear Inc. | 203,766 | $7.633M | 0.4% | $37.46 | $43.14 | -13.2% | COM | 565394103 |
| ENS | EnerSys | 43,076 | $7.483M | 0.3% | $173.72 | $169.35 | +2.6% | COM | 29275Y102 |
| WMT | Walmart Inc | 56,972 | $7.08M | 0.3% | $124.28 | $48.08 | +158.5% | COM | 931142103 |
| MKL | Markel Group Inc | 3,641 | $6.969M | 0.3% | $1914.07 | $1050.59 | +82.2% | COM | 570535104 |
| AMGN | Amgen Inc. | 19,337 | $6.804M | 0.3% | $351.85 | $140.44 | +150.5% | COM | 031162100 |
| GTX | Garrett Motion Inc | 368,059 | $6.688M | 0.3% | $18.17 | $8.02 | +126.4% | COM | 366505105 |
| ADSK | Autodesk Inc | 27,843 | $6.666M | 0.3% | $239.40 | $228.04 | +5.0% | COM | 052769106 |
| MLI | Mueller Industries Inc. | 59,914 | $6.638M | 0.3% | $110.80 | $73.60 | +50.5% | COM | 624756102 |
| INCY | Incyte Corporation. | 67,559 | $6.359M | 0.3% | $94.12 | $78.21 | +20.3% | COM | 45337C102 |
| CHKP | Check Point Software Technologies Ltd. | 43,023 | $6.146M | 0.3% | $142.85 | $134.11 | +6.5% | ORD | M22465104 |
| ITRN | Ituran | 123,885 | $6.072M | 0.3% | $49.01 | $25.24 | +94.2% | SHS | M6158M104 |
| PRDO | Perdoceo Education Corp. | 160,244 | $5.963M | 0.3% | $37.21 | $26.69 | +39.4% | COM | 71363P106 |
| ALNT | Allient Inc | 100,849 | $5.959M | 0.3% | $59.09 | $24.78 | +138.4% | COM | 019330109 |
| AAPL | Apple Inc. | 22,715 | $5.765M | 0.3% | $253.79 | $95.09 | +166.9% | COM | 037833100 |
| MSFT | Microsoft Corp. | 15,451 | $5.719M | 0.3% | $370.17 | $32.59 | +1035.8% | COM | 594918104 |
| AOS | Smith(Ao)Corp | 83,382 | $5.498M | 0.3% | $65.94 | $77.91 | -15.4% | COM | 831865209 |
| AXP | American Express Company | 17,884 | $5.41M | 0.2% | $302.48 | $114.54 | +164.1% | COM | 025816109 |
| GILD | Gilead Sciences Inc. | 37,822 | $5.271M | 0.2% | $139.37 | $53.46 | +160.7% | COM | 375558103 |
| CWCO | Consd Water Co | 157,282 | $5.209M | 0.2% | $33.12 | $26.42 | +25.3% | ORD | G23773107 |
| CB | Chubb Ltd. Switzerland | 15,882 | $5.176M | 0.2% | $325.93 | $300.83 | +8.3% | COM | H1467J104 |
| SYF | Synchrony Financial | 73,399 | $4.993M | 0.2% | $68.02 | $59.50 | +14.3% | COM | 87165B103 |
| AJG | Gallagher Aj &Co | 22,538 | $4.881M | 0.2% | $216.58 | $251.33 | -13.8% | COM | 363576109 |
| FHI | Federated Hermes Inc | 85,880 | $4.87M | 0.2% | $56.71 | $43.53 | +30.3% | CL B | 314211103 |
| CTSH | Cognizant Technology Solutions Corp. | 78,864 | $4.838M | 0.2% | $61.35 | $68.82 | -10.9% | CL A | 192446102 |
| ACIW | ACI Worldwide Inc | 116,165 | $4.764M | 0.2% | $41.01 | $23.21 | +76.7% | COM | 004498101 |
| UFPI | UFP Industries Inc | 51,634 | $4.757M | 0.2% | $92.12 | $105.82 | -12.9% | COM | 90278Q108 |
| ZION | Zions Bancorporation Natl Assn Global Bank | 81,975 | $4.723M | 0.2% | $57.62 | $37.05 | +55.5% | COM | 989701107 |
| FELE | Franklin Electric Co Inc | 50,858 | $4.688M | 0.2% | $92.17 | $95.73 | -3.7% | COM | 353514102 |
| FTDR | Frontdoor Inc | 87,099 | $4.604M | 0.2% | $52.86 | $59.59 | -11.3% | COM | 35905A109 |
| YALA | Yalla Group Limited | 738,244 | $4.599M | 0.2% | $6.23 | $7.24 | -14.0% | ADS | 98459U103 |
| VNT | Vontier Corporation | 125,289 | $4.444M | 0.2% | $35.47 | $23.15 | +53.2% | COM | 928881101 |
| AIT | Applied Industrial Technologies Inc. | 16,711 | $4.434M | 0.2% | $265.32 | $165.35 | +60.5% | COM | 03820C105 |
| EOG | EOG Resources Inc. | 30,601 | $4.424M | 0.2% | $144.57 | $111.63 | +29.5% | COM | 26875P101 |
| ESNT | Essent Group Ltd. | 75,468 | $4.41M | 0.2% | $58.44 | $56.36 | +3.7% | COM | G3198U102 |
| KOP | Koppers Holdings Inc | 113,135 | $4.376M | 0.2% | $38.68 | $28.11 | +37.6% | COM | 50060P106 |
| SMPL | Simply Good Foods Company | 301,955 | $4.333M | 0.2% | $14.35 | $21.02 | -31.7% | COM | 82900L102 |
| ST | Sensata Technologies Holding PLC | 122,323 | $4.308M | 0.2% | $35.22 | $31.79 | +10.8% | SHS | G8060N102 |
| CAT | Caterpillar Inc | 6,023 | $4.267M | 0.2% | $708.46 | $317.94 | +122.8% | COM | 149123101 |
| CRD/A | Crawford & Co | 425,803 | $4.245M | 0.2% | $9.97 | $10.34 | -3.6% | CL A | 224633206 |
| VMI | Valmont Industries, Inc. | 10,091 | $4.032M | 0.2% | $399.57 | $321.54 | +24.3% | COM | 920253101 |
| SOLV | Solventum Corp. | 60,792 | $3.97M | 0.2% | $65.30 | $74.46 | -12.3% | COM SHS | 83444M101 |
| CSV | Carriage Services, Inc. | 86,417 | $3.946M | 0.2% | $45.66 | $42.67 | +7.0% | COM | 143905107 |
| PCTY | Paylocity Holding Corporation | 36,469 | $3.94M | 0.2% | $108.04 | $122.62 | -11.9% | COM | 70438V106 |
| HAE | Haemonetics Corp | 68,729 | $3.874M | 0.2% | $56.36 | $65.13 | -13.5% | COM | 405024100 |
| CTS | CTS Corporation | 81,011 | $3.869M | 0.2% | $47.76 | $44.92 | +6.3% | COM | 126501105 |
| HG | Hamilton Insurance Group Ltd. | 127,252 | $3.796M | 0.2% | $29.83 | $24.74 | +20.6% | CL B | G42706104 |
| WEX | WEX Inc | 24,325 | $3.723M | 0.2% | $153.04 | $156.32 | -2.1% | COM | 96208T104 |
| ALRM | Alarm.com Holdings Inc. | 83,171 | $3.592M | 0.2% | $43.19 | $65.56 | -34.1% | COM | 011642105 |
| OPCH | Option Care Health Inc | 132,708 | $3.572M | 0.2% | $26.92 | $30.46 | -11.6% | COM NEW | 68404L201 |
| MTG | MGIC Investment Corp. | 130,826 | $3.434M | 0.2% | $26.25 | $26.87 | -2.3% | COM | 552848103 |
| CRTO | Criteo S.A | 191,193 | $3.428M | 0.2% | $17.93 | $33.04 | — | SPONS ADS | 226718104 |
| HRB | Block(H&R)Inc | 105,963 | $3.363M | 0.2% | $31.74 | $49.64 | -36.1% | COM | 093671105 |
| MMS | Maximus Inc | 52,347 | $3.355M | 0.2% | $64.10 | $82.95 | -22.7% | COM | 577933104 |
| NOMD | Nomad Foods Ltd. | 313,756 | $3.015M | 0.1% | $9.61 | $20.62 | -53.4% | USD ORD SHS | G6564A105 |
| QLYS | Qualys Inc | 32,840 | $2.885M | 0.1% | $87.85 | $134.47 | -34.7% | COM | 74758T303 |
| SPY | State Street Spdr S&p 500 Etf Trust | 4,413 | $2.87M | 0.1% | $650.34 | $676.60 | -3.9% | TR UNIT | 78462F103 |
| OPRA | Opera Limited | 154,612 | $2.205M | 0.1% | $14.26 | $13.83 | +3.1% | SPONSORED ADS | 68373M107 |
| FDS | FactSet Research Systems Inc. | 10,124 | $2.197M | 0.1% | $216.99 | $233.31 | -7.0% | COM | 303075105 |
| DSGX | Descartes Systems Group Inc. | 30,350 | $2.172M | 0.1% | $71.56 | $73.79 | -3.0% | COM | 249906108 |
| GCT | GigaCloud Technology Inc. | 43,783 | $1.987M | 0.1% | $45.38 | $40.59 | +11.8% | CLASS A ORD | G38644103 |
| FUL | H B Fuller Company | 31,906 | $1.968M | 0.1% | $61.68 | $61.18 | +0.8% | COM | 359694106 |
| FNB | F N B Corp (Pennsylvania) | 115,651 | $1.934M | 0.1% | $16.72 | $17.28 | -3.2% | COM | 302520101 |
| AZZ | AZZ Inc | 15,144 | $1.895M | 0.1% | $125.13 | $126.13 | -0.8% | COM | 002474104 |
| WDAY | Workday Inc | 14,396 | $1.87M | 0.1% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| MMSI | Merit Medical Systems Inc. | 26,739 | $1.843M | 0.1% | $68.93 | $78.13 | -11.8% | COM | 589889104 |
| ICSH | iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | 36,356 | $1.84M | 0.1% | $50.62 | $50.26 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| AXS | AXIS Capital Holdings Limited | 17,605 | $1.785M | 0.1% | $101.41 | $99.11 | +2.3% | SHS | G0692U109 |
| NSSC | NAPCO Security Technologies Inc. | 44,835 | $1.766M | 0.1% | $39.39 | $41.96 | -6.1% | COM | 630402105 |
| ADUS | Addus Homecare Corp | 18,450 | $1.728M | 0.1% | $93.65 | $105.98 | -11.6% | COM | 006739106 |
| AGCO | Agco Corporation | 14,573 | $1.689M | 0.1% | $115.87 | $121.10 | -4.3% | COM | 001084102 |
| LRN | Stride Inc | 14,870 | $1.311M | 0.1% | $88.17 | $144.77 | -39.1% | COM | 86333M108 |
| CMI | Cummins Inc. | 1,434 | $772K | 0.0% | $538.02 | $126.42 | +325.6% | COM | 231021106 |
| COST | Costco Wholesale Corporation | 763 | $760K | 0.0% | $996.43 | $471.27 | +111.4% | COM | 22160K105 |
| MRK | Merck & Co., Inc | 4,230 | $509K | 0.0% | $120.29 | $45.61 | +163.7% | COM | 58933Y105 |
| EBF | Ennis Inc | 22,559 | $483K | 0.0% | $21.42 | $19.30 | +11.0% | COM | 293389102 |
| BSV | Vanguard Bond Index Funds SHORT TRM BOND | 5,996 | $470K | 0.0% | $78.41 | $79.27 | -1.1% | SHORT TRM BOND | 921937827 |
| VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | 5,848 | $464K | 0.0% | $79.26 | $80.43 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| OVLY | OAK Valley Bancorp | 14,191 | $460K | 0.0% | $32.43 | $26.39 | +22.9% | COM | 671807105 |
| VGSH | Vanguard Scottsdale Funds SHORT TERM TREAS | 7,806 | $457K | 0.0% | $58.54 | $61.01 | -4.1% | SHORT TERM TREAS | 92206C102 |
| ATEN | A10 Networks Inc | 19,747 | $457K | 0.0% | $23.12 | $14.74 | +56.9% | COM | 002121101 |
| FWONK | Liberty Media Corp Del | 5,325 | $453K | 0.0% | $85.02 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GRC | Gorman-Rupp Co | 7,263 | $451K | 0.0% | $62.13 | $49.72 | +25.0% | COM | 383082104 |
| AKRE | Professionally Managed Portfolios AKRE FOCUS ETF | 8,204 | $434K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| MD | Pediatrix Medical Group Inc | 19,799 | $424K | 0.0% | $21.39 | $17.37 | +23.2% | COM | 58502B106 |
| TSBK | Timberland Bancorp inc. | 10,285 | $406K | 0.0% | $39.43 | $30.42 | +29.6% | COM | 887098101 |
| NWPX | NWPX Infrastructure Inc. | 5,189 | $404K | 0.0% | $77.86 | $47.78 | +63.0% | COM | 667746101 |
| ODC | Oil-Dri Corporation Of America | 6,057 | $394K | 0.0% | $65.09 | $56.61 | +15.0% | COM | 677864100 |
| BAC | Bank of America Corp. | 8,074 | $394K | 0.0% | $48.75 | $23.52 | +107.2% | COM | 060505104 |
| VVX | V2X Inc | 5,660 | $388K | 0.0% | $68.50 | $57.03 | +20.1% | COM | 92242T101 |
| ADEA | Adeia Inc. | 15,661 | $376K | 0.0% | $24.03 | $11.35 | +111.7% | COM | 00676P107 |
| ACEL | Accel Entertainment Inc | 32,989 | $360K | 0.0% | $10.91 | $10.92 | -0.1% | COM CL A1 | 00436Q106 |
| TNK | Teekay Tankers Ltd. | 4,906 | $360K | 0.0% | $73.32 | $66.90 | +9.6% | CL A | G8726X106 |
| HLIT | Harmonic Inc | 38,869 | $349K | 0.0% | $8.98 | $9.63 | -6.7% | COM | 413160102 |
| DOLE | Dole PLC | 24,174 | $345K | 0.0% | $14.29 | $14.86 | -3.9% | ORD SHS | G27907107 |
| AZO | Autozone, Inc. | 102 | $345K | 0.0% | $3377.78 | $1396.87 | +141.8% | COM | 053332102 |
| UTMD | Utah Medical Products Inc. | 5,436 | $337K | 0.0% | $61.99 | $80.77 | -23.3% | COM | 917488108 |
| XPEL | Xpel Inc. | 7,598 | $336K | 0.0% | $44.26 | $41.80 | +5.9% | COM | 98379L100 |
| CPRX | Catalyst Pharmaceuticals Inc. | 13,500 | $334K | 0.0% | $24.76 | $23.81 | +4.0% | COM | 14888U101 |
| III | Information Services Group Inc. | 86,306 | $331K | 0.0% | $3.84 | $3.78 | +1.6% | COM | 45675Y104 |
| AHCO | AdaptHealth Corporation | 27,306 | $325K | 0.0% | $11.90 | $10.10 | +17.8% | COMMON STOCK | 00653Q102 |
| WNEB | Western New England Bancorp Inc | 25,083 | $324K | 0.0% | $12.93 | $6.56 | +97.0% | COM | 958892101 |
| TNC | Tennant Co | 4,796 | $318K | 0.0% | $66.40 | $78.47 | -15.4% | COM | 880345103 |
| HCI | HCI Group, Inc. | 1,962 | $303K | 0.0% | $154.61 | $182.00 | -15.0% | COM | 40416E103 |
| RLGT | Radiant Logistics Inc. | 42,302 | $298K | 0.0% | $7.05 | $5.69 | +23.9% | COM | 75025X100 |
| CRAI | CRA International Inc. | 1,818 | $294K | 0.0% | $161.88 | $76.76 | +110.9% | COM | 12618T105 |
| INMD | Inmode Limited | 20,965 | $287K | 0.0% | $13.68 | $14.26 | -4.1% | SHS | M5425M103 |
| MCK | Mckesson Corp. | 331 | $286K | 0.0% | $865.36 | $615.89 | +40.5% | COM | 58155Q103 |
| AVAH | Aveanna Healthcare Holdings Inc | 43,841 | $282K | 0.0% | $6.44 | $5.75 | +12.0% | COM | 05356F105 |
| DAKT | Daktronics Inc. | 14,261 | $279K | 0.0% | $19.55 | $19.12 | +2.3% | COM | 234264109 |
| DGII | Digi International Inc. | 5,627 | $271K | 0.0% | $48.20 | $26.37 | +82.8% | COM | 253798102 |
| VRTS | Virtus Investment Partners Inc. | 1,760 | $236K | 0.0% | $134.35 | $181.92 | -26.1% | COM | 92828Q109 |
| SCSC | ScanSource Inc. | 6,441 | $234K | 0.0% | $36.30 | $45.32 | -19.9% | COM | 806037107 |
| ZBRA | Zebra Technologies Corporation | 1,082 | $226K | 0.0% | $209.08 | $293.94 | -28.9% | CL A | 989207105 |
| BVS | Bioventus Inc. | 24,758 | $226K | 0.0% | $9.13 | $9.94 | -8.1% | COM CL A | 09075A108 |
| PG | The Procter & Gamble Co. | 1,500 | $217K | 0.0% | $144.44 | $129.79 | +11.3% | COM | 742718109 |
| DV | DoubleVerify Holdings Inc | 20,971 | $199K | 0.0% | $9.50 | $10.22 | -7.1% | COM | 25862V105 |
| WT | WisdomTree, Inc. | 11,211 | $163K | 0.0% | $14.56 | $13.36 | +9.0% | COM | 97717P104 |
| MITK | Mitek Systems Inc. | 11,858 | $160K | 0.0% | $13.50 | $12.37 | +9.1% | COM NEW | 606710200 |
| HCKT | Hackett Group Inc. | 11,732 | $153K | 0.0% | $13.01 | $23.26 | -44.1% | COM | 404609109 |
| JBI | Janus International Group Inc | 26,245 | $135K | 0.0% | $5.15 | $8.45 | -39.1% | COMMON STOCK | 47103N106 |
| BHC | Bausch Health Companies Inc. | 20,053 | $108K | 0.0% | $5.40 | $5.99 | -9.8% | COM | 071734107 |