Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $2.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTCH | Match Group Inc | 2,095,993 | $79.75M | 3.3% | $38.05 | $32.73 | +16.3% | COM | 57667L107 |
| NTAP | NetApp Inc. | 479,743 | $74.25M | 3.1% | $154.76 | $60.04 | +157.8% | COM | 64110D104 |
| JPM | JPMorgan Chase & Co. | 216,882 | $70.99M | 2.9% | $327.33 | $70.54 | +364.0% | COM | 46625H100 |
| CSCO | Cisco Systems, Inc. | 597,558 | $70.19M | 2.9% | $117.46 | $31.45 | +273.4% | COM | 17275R102 |
| QCOM | QUALCOMM Inc. | 359,592 | $66.45M | 2.7% | $184.79 | $153.67 | +20.2% | COM | 747525103 |
| GS | Goldman Sachs Group, Inc. | 65,492 | $66.24M | 2.7% | $1011.37 | $339.79 | +197.6% | COM | 38141G104 |
| BRK/B | Berkshire Hathaway Inc. | 126,481 | $63.29M | 2.6% | $500.39 | $209.22 | +139.2% | CL B NEW | 084670702 |
| EXPE | Expedia Group Inc | 246,631 | $63.11M | 2.6% | $255.88 | $138.80 | +84.4% | COM NEW | 30212P303 |
| SNA | Snap-On Incorporated | 150,626 | $60.61M | 2.5% | $402.40 | $363.35 | +10.7% | COM | 833034101 |
| GNTX | Gentex Corp | 2,335,889 | $59.03M | 2.4% | $25.27 | $23.36 | +8.2% | COM | 371901109 |
| ALSN | Allison Transmission Holdings Inc | 512,169 | $57.74M | 2.4% | $112.74 | $34.10 | +230.6% | COM | 01973R101 |
| ZM | Zoom Communications Inc. | 668,781 | $57.72M | 2.4% | $86.31 | $84.49 | +2.2% | CL A | 98980L101 |
| LKQ | LKQ Corporation | 2,162,046 | $56.93M | 2.3% | $26.33 | $35.99 | -26.8% | COM | 501889208 |
| AYI | Acuity Inc. | 148,732 | $56.02M | 2.3% | $376.66 | $143.92 | +161.7% | COM | 00508Y102 |
| GOOGL | Alphabet Inc. | 154,567 | $55.24M | 2.3% | $357.37 | $150.14 | +138.0% | CAP STK CL A | 02079K305 |
| WFC | Wells Fargo & Co. | 647,464 | $53.51M | 2.2% | $82.64 | $42.49 | +94.5% | COM | 949746101 |
| PHM | Pulte Group Inc | 380,746 | $52.24M | 2.2% | $137.21 | $125.83 | +9.0% | COM | 745867101 |
| COF | Capital One Financial Corp. | 259,218 | $52M | 2.1% | $200.62 | $131.81 | +52.2% | COM | 14040H105 |
| CI | The Cigna Group | 188,036 | $51.84M | 2.1% | $275.68 | $309.10 | -10.8% | COM | 125523100 |
| MAS | Masco Corporation | 625,564 | $50.9M | 2.1% | $81.37 | $70.22 | +15.9% | COM | 574599106 |
| ELV | Elevance Health Inc. | 120,942 | $46.77M | 1.9% | $386.73 | $285.28 | +35.6% | COM | 036752103 |
| NBIX | Neurocrine Biosciences Inc | 277,337 | $46.74M | 1.9% | $168.53 | $144.12 | +16.9% | COM | 64125C109 |
| UNH | UnitedHealth Group Inc. | 111,973 | $46.54M | 1.9% | $415.63 | $369.49 | +12.5% | COM | 91324P102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 71,169 | $44.38M | 1.8% | $623.54 | $562.87 | +10.8% | COM | 75886F107 |
| META | Meta Platforms Inc | 77,918 | $43.89M | 1.8% | $563.29 | $506.06 | +11.3% | Cl A | 30303M102 |
| CCK | Crown Holdings Inc | 391,820 | $43.81M | 1.8% | $111.82 | $95.38 | +17.2% | COM | 228368106 |
| WCC | Wesco International, Inc. | 121,235 | $41.88M | 1.7% | $345.43 | $183.04 | +88.7% | COM | 95082P105 |
| UTHR | United Therapeutics Corporation | 76,828 | $41.63M | 1.7% | $541.83 | $324.10 | +67.2% | COM | 91307C102 |
| JNJ | Johnson & Johnson | 162,741 | $41.33M | 1.7% | $253.97 | $96.55 | +163.0% | COM | 478160104 |
| SSNC | SS&C Technologies Holdings Inc. | 648,613 | $40.25M | 1.7% | $62.05 | $77.68 | -20.1% | COM | 78467J100 |
| SYY | Sysco Corporation | 473,723 | $39.59M | 1.6% | $83.58 | $68.70 | +21.7% | COM | 871829107 |
| BMY | Bristol-Myers Squibb Company | 667,883 | $38.48M | 1.6% | $57.62 | $49.35 | +16.8% | COM | 110122108 |
| ADBE | Adobe Inc | 185,889 | $38.11M | 1.6% | $205.02 | $344.03 | -40.4% | COM | 00724F101 |
| PYPL | Paypal Holdings Inc. | 871,044 | $37.61M | 1.6% | $43.18 | $70.49 | -38.7% | COM | 70450Y103 |
| BLDR | Builders Firstsource, Inc. | 343,172 | $30.71M | 1.3% | $89.48 | $157.23 | -43.1% | COM | 12008R107 |
| DOX | Amdocs Limited | 501,609 | $25.35M | 1.0% | $50.54 | $81.35 | -37.9% | SHS | G02602103 |
| FFIV | F5 Inc | 52,947 | $22.02M | 0.9% | $415.96 | $171.84 | +142.1% | COM | 315616102 |
| BRC | Brady Corp | 205,732 | $18.84M | 0.8% | $91.57 | $68.74 | +33.2% | CL A | 104674106 |
| FTDR | Frontdoor Inc | 229,406 | $17.8M | 0.7% | $77.59 | $62.31 | +24.5% | COM | 35905A109 |
| GHC | Graham Holdings Co | 15,249 | $17.41M | 0.7% | $1141.42 | $664.55 | +71.8% | COM CL B | 384637104 |
| EXEL | Exelixis, Inc. | 283,253 | $15.41M | 0.6% | $54.41 | $21.99 | +147.4% | COM | 30161Q104 |
| CVS | CVS Health Corp | 147,289 | $15.24M | 0.6% | $103.45 | $58.61 | +76.5% | COM | 126650100 |
| LRCX | Lam Research Corporation | 32,070 | $13.9M | 0.6% | $433.33 | $75.71 | +472.3% | COM NEW | 512807306 |
| LDOS | Leidos Holdings Inc | 132,301 | $13.62M | 0.6% | $102.97 | $139.09 | -26.0% | COM | 525327102 |
| CART | Maplebear Inc. | 267,987 | $12.69M | 0.5% | $47.35 | $42.82 | +10.6% | COM | 565394103 |
| SAIC | Science Applications International Corp. | 114,003 | $12.59M | 0.5% | $110.41 | $99.67 | +10.8% | COM | 808625107 |
| ENS | EnerSys | 51,373 | $12.01M | 0.5% | $233.82 | $177.07 | +32.0% | COM | 29275Y102 |
| DCI | Donaldson Co Inc | 126,253 | $11.33M | 0.5% | $89.77 | $67.71 | +32.6% | COM | 257651109 |
| ADSK | Autodesk Inc | 56,780 | $11.04M | 0.5% | $194.42 | $228.22 | -14.8% | COM | 052769106 |
| MLI | Mueller Industries Inc. | 79,469 | $9.769M | 0.4% | $122.93 * | $87.51 | -29.8% | COM | 624756102 |
| MKL | Markel Group Inc | 4,842 | $9.456M | 0.4% | $1953.01 | $1253.17 | +55.8% | COM | 570535104 |
| INCY | Incyte Corporation. | 77,306 | $8.763M | 0.4% | $113.36 | $80.85 | +40.2% | COM | 45337C102 |
| GTX | Garrett Motion Inc | 225,718 | $8.178M | 0.3% | $36.23 | $8.02 | +351.5% | COM | 366505105 |
| MSFT | Microsoft Corp. | 21,405 | $7.984M | 0.3% | $373.02 | $136.07 | +174.1% | COM | 594918104 |
| ZION | Zions Bancorporation Natl Assn Global Bank | 112,522 | $7.785M | 0.3% | $69.19 | $44.10 | +56.9% | COM | 989701107 |
| SYF | Synchrony Financial | 100,702 | $7.658M | 0.3% | $76.05 | $63.28 | +20.2% | COM | 87165B103 |
| ITRN | Ituran | 119,595 | $7.296M | 0.3% | $61.01 | $25.24 | +141.7% | SHS | M6158M104 |
| AJG | Gallagher Aj &Co | 30,920 | $7.098M | 0.3% | $229.57 | $240.76 | -4.6% | COM | 363576109 |
| AMGN | Amgen Inc. | 18,902 | $6.845M | 0.3% | $362.12 | $140.44 | +157.8% | COM | 031162100 |
| SOLV | Solventum Corp. | 83,572 | $6.448M | 0.3% | $77.15 | $74.04 | +4.2% | COM SHS | 83444M101 |
| AAPL | Apple Inc. | 22,208 | $6.426M | 0.3% | $289.36 | $95.09 | +204.3% | COM | 037833100 |
| CAT | Caterpillar Inc | 6,023 | $6.414M | 0.3% | $1064.90 | $317.94 | +234.9% | COM | 149123101 |
| ACIW | ACI Worldwide Inc | 125,986 | $6.336M | 0.3% | $50.29 | $24.79 | +102.8% | COM | 004498101 |
| ST | Sensata Technologies Holding PLC | 132,681 | $6.334M | 0.3% | $47.74 | $32.84 | +45.4% | SHS | G8060N102 |
| WMT | Walmart Inc | 55,679 | $6.306M | 0.3% | $113.26 | $48.08 | +135.6% | COM | 931142103 |
| FELE | Franklin Electric Co Inc | 55,181 | $5.915M | 0.2% | $107.19 | $96.10 | +11.5% | COM | 353514102 |
| AXP | American Express Company | 17,442 | $5.9M | 0.2% | $338.25 | $114.54 | +195.3% | COM | 025816109 |
| YALA | Yalla Group Limited | 1,069,979 | $5.874M | 0.2% | $5.49 | $6.92 | -20.6% | ADS | 98459U103 |
| MTG | MGIC Investment Corp. | 203,317 | $5.734M | 0.2% | $28.20 | $26.80 | +5.2% | COM | 552848103 |
| CTS | CTS Corporation | 87,898 | $5.73M | 0.2% | $65.19 | $46.10 | +41.4% | COM | 126501105 |
| ZTS | Zoetis Inc. | 78,252 | $5.623M | 0.2% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| HRB | Block(H&R)Inc | 146,440 | $5.576M | 0.2% | $38.08 | $45.55 | -16.4% | COM | 093671105 |
| PRDO | Perdoceo Education Corp. | 173,848 | $5.563M | 0.2% | $32.00 | $27.28 | +17.3% | COM | 71363P106 |
| PCTY | Paylocity Holding Corporation | 52,990 | $5.539M | 0.2% | $104.53 | $117.60 | -11.1% | COM | 70438V106 |
| CHKP | Check Point Software Technologies Ltd. | 42,045 | $5.526M | 0.2% | $131.43 | $134.11 | -2.0% | ORD | M22465104 |
| AIT | Applied Industrial Technologies Inc. | 16,317 | $5.518M | 0.2% | $338.15 | $165.35 | +104.5% | COM | 03820C105 |
| MMSI | Merit Medical Systems Inc. | 79,476 | $5.511M | 0.2% | $69.34 | $70.06 | -1.0% | COM | 589889104 |
| KOP | Koppers Holdings Inc | 122,722 | $5.51M | 0.2% | $44.90 | $29.11 | +54.2% | COM | 50060P106 |
| ALRM | Alarm.com Holdings Inc. | 116,752 | $5.455M | 0.2% | $46.72 | $59.59 | -21.6% | COM | 011642105 |
| CB | Chubb Ltd (Switzerland) | 15,882 | $5.412M | 0.2% | $340.74 | $300.83 | +13.3% | COM | H1467J104 |
| VNT | Vontier Corporation | 181,808 | $5.272M | 0.2% | $29.00 | $25.88 | +12.1% | COM | 928881101 |
| ESNT | Essent Group Ltd. | 81,829 | $5.26M | 0.2% | $64.28 | $56.69 | +13.4% | COM | G3198U102 |
| REPX | Riley Exploration Permian Inc. | 159,024 | $5.241M | 0.2% | $32.96 | $35.65 | -7.5% | COM | 76665T102 |
| WEX | WEX Inc | 36,723 | $5.181M | 0.2% | $141.09 | $153.56 | -8.1% | COM | 96208T104 |
| CRD/A | Crawford & Co | 458,434 | $5.167M | 0.2% | $11.27 | $10.36 | +8.8% | CL A | 224633206 |
| OPRA | Opera Limited | 257,538 | $5.107M | 0.2% | $19.83 | $15.36 | +29.1% | SPONSORED ADS | 68373M107 |
| CTSH | Cognizant Technology Solutions Corp. | 129,590 | $5.019M | 0.2% | $38.73 | $62.50 | -38.0% | CL A | 192446102 |
| NOMD | Nomad Foods Ltd. | 440,759 | $4.826M | 0.2% | $10.95 | $17.55 | -37.6% | USD ORD SHS | G6564A105 |
| GILD | Gilead Sciences Inc. | 37,822 | $4.778M | 0.2% | $126.34 | $53.46 | +136.3% | COM | 375558103 |
| MMS | Maximus Inc | 84,731 | $4.555M | 0.2% | $53.76 | $75.07 | -28.4% | COM | 577933104 |
| AOS | Smith(Ao)Corp | 71,275 | $4.47M | 0.2% | $62.72 | $77.91 | -19.5% | COM | 831865209 |
| SMPL | Simply Good Foods Company | 327,593 | $4.35M | 0.2% | $13.28 | $20.34 | -34.7% | COM | 82900L102 |
| FUL | H B Fuller Company | 71,297 | $4.156M | 0.2% | $58.29 | $61.35 | -5.0% | COM | 359694106 |
| DSGX | Descartes Systems Group Inc. | 57,737 | $3.998M | 0.2% | $69.24 | $72.65 | -4.7% | COM | 249906108 |
| EOG | EOG Resources Inc. | 30,601 | $3.97M | 0.2% | $129.73 | $111.63 | +16.2% | COM | 26875P101 |
| MYE | Myers Industries Inc. | 107,404 | $3.792M | 0.2% | $35.31 | $23.55 | +49.9% | COM | 628464109 |
| CRTO | Criteo S.A | 207,353 | $3.79M | 0.2% | $18.28 | $31.89 | — | SPONS ADS | 226718104 |
| ADUS | Addus Homecare Corp | 36,488 | $3.666M | 0.2% | $100.47 | $100.27 | +0.2% | COM | 006739106 |
| CSV | Carriage Services, Inc. | 93,720 | $3.593M | 0.1% | $38.34 | $42.76 | -10.3% | COM | 143905107 |
| UBER | Uber Technologies Inc | 48,505 | $3.5M | 0.1% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| HG | Hamilton Insurance Group Ltd. | 101,189 | $3.434M | 0.1% | $33.94 | $24.74 | +37.2% | CL B | G42706104 |
| PLOW | Douglas Dynamics Inc. | 62,638 | $3.379M | 0.1% | $53.95 | $46.12 | +17.0% | COM | 25960R105 |
| LRN | Stride Inc | 38,909 | $3.356M | 0.1% | $86.24 | $112.11 | -23.1% | COM | 86333M108 |
| ECPG | Encore Capital Group Inc. | 35,517 | $3.313M | 0.1% | $93.29 | $81.42 | +14.6% | COM | 292554102 |
| MSA | MSA Safety Inc. | 18,490 | $3.228M | 0.1% | $174.58 | $167.49 | +4.2% | COM | 553498106 |
| CNM | Core & Main Inc | 64,378 | $3.106M | 0.1% | $48.25 | $49.43 | -2.4% | CL A | 21874C102 |
| OPCH | Option Care Health Inc | 143,924 | $3.018M | 0.1% | $20.97 | $29.89 | -29.9% | COM NEW | 68404L201 |
| OCANF | OceanaGold Corp. | 110,469 | $2.771M | 0.1% | $25.08 * | $32.49 | -3.3% | COM NEW | 675222400 |
| MCB | Metropolitan Bank Holding Corp | 27,788 | $2.744M | 0.1% | $98.76 | $90.69 | +8.9% | COM | 591774104 |
| CNXN | PC Connection Inc. | 36,753 | $2.683M | 0.1% | $72.99 | $66.68 | +9.5% | COM | 69318J100 |
| GIC | Global Industrial Company | 79,533 | $2.661M | 0.1% | $33.46 | $31.73 | +5.4% | COM | 37892E102 |
| AZZ | AZZ Inc | 16,431 | $2.548M | 0.1% | $155.05 | $127.39 | +21.7% | COM | 002474104 |
| FNB | F N B Corp (Pennsylvania) | 125,482 | $2.394M | 0.1% | $19.08 | $17.32 | +10.2% | COM | 302520101 |
| AGCO | Agco Corporation | 15,814 | $1.893M | 0.1% | $119.70 | $120.72 | -0.8% | COM | 001084102 |
| NSSC | NAPCO Security Technologies Inc. | 48,631 | $1.847M | 0.1% | $37.98 | $41.79 | -9.1% | 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 |
| FOXA | Fox Corporation | 23,440 | $1.223M | 0.1% | $52.16 | $35.43 | +47.2% | CL A COM | 35137L105 |
| CMI | Cummins Inc. | 1,434 | $1.023M | 0.0% | $713.21 | $126.42 | +464.1% | COM | 231021106 |
| ABBV | AbbVie Inc. | 3,980 | $1.002M | 0.0% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| COST | Costco Wholesale Corporation | 763 | $714K | 0.0% | $935.47 | $471.27 | +98.5% | COM | 22160K105 |
| BLK | Blackrock Inc. | 712 | $685K | 0.0% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| ODC | Oil-Dri Corporation Of America | 6,059 | $619K | 0.0% | $102.21 | $56.61 | +80.6% | COM | 677864100 |
| NWPX | NWPX Infrastructure Inc. | 4,068 | $610K | 0.0% | $149.94 | $47.78 | +213.8% | COM | 667746101 |
| MRK | Merck & Co., Inc | 4,230 | $544K | 0.0% | $128.50 | $45.61 | +181.7% | COM | 58933Y105 |
| FWONK | Liberty Media Corp Del | 5,325 | $507K | 0.0% | $95.14 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MD | Pediatrix Medical Group Inc | 19,809 | $502K | 0.0% | $25.33 | $17.37 | +45.9% | COM | 58502B106 |
| AVAH | Aveanna Healthcare Holdings Inc | 57,538 | $493K | 0.0% | $8.57 | $6.06 | +41.4% | COM | 05356F105 |
| OVLY | OAK Valley Bancorp | 14,198 | $479K | 0.0% | $33.75 | $26.39 | +27.9% | COM | 671807105 |
| BSV | Vanguard Bond Index Funds SHORT TRM BOND | 6,054 | $472K | 0.0% | $77.91 | $79.27 | -1.7% | SHORT TRM BOND | 921937827 |
| VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | 5,913 | $467K | 0.0% | $79.03 | $80.42 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| TSBK | Timberland Bancorp inc. | 10,289 | $461K | 0.0% | $44.81 | $30.42 | +47.3% | COM | 887098101 |
| BAC | Bank of America Corp. | 8,074 | $460K | 0.0% | $56.98 | $23.52 | +142.2% | COM | 060505104 |
| EBF | Ennis Inc | 21,521 | $457K | 0.0% | $21.25 | $19.30 | +10.1% | COM | 293389102 |
| VGSH | Vanguard Scottsdale Funds SHORT TERM TREAS | 7,806 | $454K | 0.0% | $58.20 | $61.01 | -4.6% | SHORT TERM TREAS | 92206C102 |
| MITK | Mitek Systems Inc. | 22,114 | $445K | 0.0% | $20.13 | $13.83 | +45.5% | COM NEW | 606710200 |
| AHCO | AdaptHealth Corporation | 42,519 | $443K | 0.0% | $10.42 | $10.48 | -0.6% | COMMON STOCK | 00653Q102 |
| AKRE | Professionally Managed Portfolios AKRE FOCUS ETF | 8,204 | $436K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| DAKT | Daktronics Inc. | 21,819 | $427K | 0.0% | $19.56 | $19.36 | +1.0% | COM | 234264109 |
| VVX | V2X Inc | 5,663 | $422K | 0.0% | $74.56 | $57.03 | +30.7% | COM | 92242T101 |
| TNC | Tennant Co | 4,798 | $420K | 0.0% | $87.54 | $78.47 | +11.6% | COM | 880345103 |
| DV | DoubleVerify Holdings Inc | 38,566 | $418K | 0.0% | $10.84 | $10.25 | +5.7% | COM | 25862V105 |
| RLGT | Radiant Logistics Inc. | 42,322 | $400K | 0.0% | $9.46 | $5.69 | +66.2% | COM | 75025X100 |
| CEG | Constellation Energy Corp. | 1,587 | $394K | 0.0% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| WNEB | Western New England Bancorp Inc | 26,840 | $384K | 0.0% | $14.30 | $7.03 | +103.5% | COM | 958892101 |
| UTMD | Utah Medical Products Inc. | 5,438 | $375K | 0.0% | $68.98 | $80.77 | -14.6% | COM | 917488108 |
| ABT | Abbott Laboratories | 3,980 | $361K | 0.0% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| III | Information Services Group Inc. | 86,346 | $355K | 0.0% | $4.11 | $3.78 | +8.7% | COM | 45675Y104 |
| NEXN | Nexxen International Ltd | 38,181 | $345K | 0.0% | $9.03 | $7.89 | +14.5% | SHS NEW | M8T80P204 |
| PFIS | Peoples Financial Services Corp. | 5,174 | $343K | 0.0% | $66.37 | $59.26 | +12.0% | COM | 711040105 |
| MLAB | Mesa Laboratories Inc. | 3,446 | $343K | 0.0% | $99.55 | $100.66 | -1.1% | COM | 59064R109 |
| EMR | Emerson Electric Co. | 2,395 | $343K | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| BCAL | California BanCorp | 16,442 | $343K | 0.0% | $20.84 | $19.04 | +9.4% | COM | 84252A106 |
| RRBI | Red River Bancshares Inc. | 3,750 | $342K | 0.0% | $91.28 | $91.58 | -0.3% | COM | 75686R202 |
| VMD | Viemed Healthcare Inc. | 29,846 | $340K | 0.0% | $11.40 | $9.90 | +15.1% | COM | 92663R105 |
| GRC | Gorman-Rupp Co | 3,701 | $340K | 0.0% | $91.74 | $49.72 | +84.5% | COM | 383082104 |
| SCSC | ScanSource Inc. | 6,444 | $336K | 0.0% | $52.09 | $45.32 | +14.9% | COM | 806037107 |
| ALG | Alamo Group Inc | 2,027 | $333K | 0.0% | $164.49 | $161.72 | +1.7% | COM | 011311107 |
| DOLE | Dole PLC | 24,185 | $332K | 0.0% | $13.72 | $14.86 | -7.7% | ORD SHS | G27907107 |
| MG | Mistras Group Inc | 18,938 | $331K | 0.0% | $17.47 | $17.79 | -1.8% | COM | 60649T107 |
| BVS | Bioventus Inc. | 34,893 | $329K | 0.0% | $9.44 | $9.83 | -3.9% | COM CL A | 09075A108 |
| AZO | Autozone, Inc. | 102 | $326K | 0.0% | $3195.94 | $1396.87 | +128.8% | COM | 053332102 |
| STN | Stantec Inc. | 4,708 | $324K | 0.0% | $68.91 | $68.91 | — | COM | 85472N109 |
| TNK | Teekay Tankers Ltd. | 4,909 | $318K | 0.0% | $64.87 | $66.90 | -3.0% | CL A | G8726X106 |
| INMD | Inmode Limited | 20,974 | $307K | 0.0% | $14.62 | $14.26 | +2.5% | SHS | M5425M103 |
| XPEL | Xpel Inc. | 6,075 | $301K | 0.0% | $49.60 | $41.80 | +18.7% | COM | 98379L100 |
| SIRI | SiriusXM Holdings Inc | 10,092 | $298K | 0.0% | $29.54 | $30.28 | -2.4% | COMMON STOCK | 829933100 |
| PAHC | Phibro Animal Health Corporation | 8,649 | $272K | 0.0% | $31.40 | $42.20 | -25.6% | CL A COM | 71742Q106 |
| MMM | 3M Company | 1,639 | $265K | 0.0% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| MCK | Mckesson Corp. | 331 | $250K | 0.0% | $755.60 | $615.89 | +22.7% | COM | 58155Q103 |
| KINS | Kingstone Companies Inc | 12,555 | $239K | 0.0% | $19.03 | $16.12 | +18.1% | COM | 496719105 |
| CLMB | Climb Global Solutions Inc | 10,103 | $234K | 0.0% | $23.21 | $21.44 | +8.3% | COM | 946760105 |
| BKTI | Bk Technologies Corporation | 2,705 | $233K | 0.0% | $85.98 | $86.74 | -0.9% | COM NEW | 05587G203 |
| IGIC | International General Insurance Holdings Ltd | 8,636 | $226K | 0.0% | $26.17 | $25.50 | +2.6% | SHS | G4809J106 |
| AMN | AMN Healthcare Services Inc | 6,945 | $225K | 0.0% | $32.37 | $25.79 | +25.5% | COM | 001744101 |
| RM | Regional Management Corp. | 5,445 | $224K | 0.0% | $41.20 | $36.67 | +12.3% | COM | 75902K106 |
| EXC | Exelon Corp. | 4,763 | $222K | 0.0% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| PG | The Procter & Gamble Co. | 1,500 | $220K | 0.0% | $146.64 | $129.79 | +13.0% | COM | 742718109 |
| PRTH | Priority Technology Holdings Inc. | 31,921 | $213K | 0.0% | $6.67 | $5.79 | +15.2% | COM | 74275G107 |
| ADP | Automatic Data Processing, Inc. | 941 | $211K | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| JBI | Janus International Group Inc | 26,258 | $146K | 0.0% | $5.55 | $8.45 | -34.3% | COMMON STOCK | 47103N106 |
| BHC | Bausch Health Companies Inc. | 20,063 | $98,911 | 0.0% | $4.93 | $5.99 | -17.6% | COM | 071734107 |