Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $21.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 11,612,075 | $994M | 4.6% | $39.48 | +107.7% | COM | 026874784 |
| ABT | Abbott Laboratories | 5,912,808 | $804M | 3.7% | $55.43 | +135.6% | COM | 002824100 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 1,571,929 | $764M | 3.5% | $344.40 | +47.5% | COM | 084670702 |
| TXN | Texas Instruments, Inc. | 3,562,295 | $740M | 3.4% | $146.67 | +18.8% | COM | 882508104 |
| COF | Capital One Financial Corp. | 2,910,758 | $619M | 2.8% | $186.32 | -0.7% | COM | 14040H105 |
| AON | Aon PLC (Cl A) | 1,574,511 | $562M | 2.6% | $339.82 | +6.3% | COM | G0403H108 |
| SYY | Sysco Corp. | 7,023,996 | $532M | 2.4% | $73.33 | -3.0% | COM | 871829107 |
| CL | Colgate-Palmolive Co. | 5,504,753 | $500M | 2.3% | $91.45 | -1.5% | COM | 194162103 |
| BAC | Bank of America Corp. | 10,330,125 | $489M | 2.2% | $25.10 | +65.1% | COM | 060505104 |
| COP | ConocoPhillips | 5,434,856 | $488M | 2.2% | $85.99 | +2.4% | COM | 20825C104 |
| LH | Labcorp Holdings, Inc. | 1,823,506 | $479M | 2.2% | $199.75 | +21.0% | COM | 504922105 |
| FERG | Ferguson Enterprises, Inc. | 2,162,818 | $471M | 2.2% | $191.69 | -5.0% | COM | 31488V107 |
| KMX | CarMax, Inc. | 6,961,938 | $468M | 2.2% | $65.59 | +2.5% | COM | 143130102 |
| UNP | Union Pacific Corp. | 1,936,880 | $446M | 2.0% | $209.18 | +4.4% | COM | 907818108 |
| RRX | Regal Rexnord Corp. | 3,018,762 | $438M | 2.0% | $137.55 | -8.8% | COM | 758750103 |
| PFE | Pfizer, Inc. | 17,664,353 | $428M | 2.0% | $24.26 | -7.9% | COM | 717081103 |
| CRM | Salesforce, Inc. | 1,497,512 | $408M | 1.9% | $302.94 | -12.2% | COM | 79466L302 |
| DIS | Walt Disney Co. | 3,131,761 | $388M | 1.8% | $106.14 | -3.1% | COM | 254687106 |
| WM | Waste Management, Inc. | 1,686,883 | $386M | 1.8% | $161.89 | +41.8% | COM | 94106L109 |
| FANG | Diamondback Energy, Inc. | 2,707,330 | $372M | 1.7% | $155.34 | -12.3% | COM | 25278X109 |
| SSNC | SS&C Technologies Holdings, In | 4,348,383 | $360M | 1.7% | $69.06 | +13.8% | COM | 78467J100 |
| GM | General Motors Co. | 7,314,452 | $360M | 1.7% | $37.86 | +24.3% | COM | 37045V100 |
| AMZN | Amazon.com, Inc. | 1,616,113 | $355M | 1.6% | $131.37 | +50.6% | COM | 023135106 |
| MLM | Martin Marietta Materials, Inc | 641,987 | $352M | 1.6% | $434.42 | +21.2% | COM | 573284106 |
| SBAC | SBA Communications Corp. (Cl A | 1,488,838 | $350M | 1.6% | $226.66 | -0.3% | COM | 78410G104 |
| MET | MetLife, Inc. | 4,098,877 | $330M | 1.5% | $81.16 | -6.6% | COM | 59156R108 |
| ADBE | Adobe, Inc. | 849,582 | $329M | 1.5% | $385.32 | 0.0% | COM | 00724F101 |
| GIS | General Mills, Inc. | 6,244,508 | $324M | 1.5% | $56.91 | -5.5% | COM | 370334104 |
| LHX | L3Harris Technologies, Inc. | 1,239,277 | $311M | 1.4% | $164.11 | +38.4% | COM | 502431109 |
| CAT | Caterpillar, Inc. | 797,199 | $309M | 1.4% | $184.92 | +78.9% | COM | 149123101 |
| NVR | NVR, Inc. | 41,220 | $304M | 1.4% | $3946.59 | +81.6% | COM | 62944T105 |
| BLDR | Builders FirstSource, Inc. | 2,536,032 | $296M | 1.4% | $160.65 | -28.2% | COM | 12008R107 |
| LULU | lululemon athletica inc. | 1,206,003 | $287M | 1.3% | $328.59 | -16.2% | COM | 550021109 |
| HCA | HCA Healthcare, Inc. | 732,008 | $280M | 1.3% | $210.30 | +70.5% | COM | 40412C101 |
| EXR | Extra Space Storage, Inc. | 1,887,291 | $278M | 1.3% | $123.75 | +13.8% | COM | 30225T102 |
| KEY | KeyCorp | 15,953,842 | $278M | 1.3% | $13.19 | +14.1% | COM | 493267108 |
| SBUX | Starbucks Corp. | 2,954,598 | $271M | 1.2% | $79.33 | +7.4% | COM | 855244109 |
| MDT | Medtronic PLC | 2,934,492 | $256M | 1.2% | $70.61 | +18.2% | COM | G5960L103 |
| IP | International Paper Co. | 5,324,154 | $249M | 1.1% | $43.35 | +6.1% | COM | 460146103 |
| ACN | Accenture PLC (Cl A) | 820,276 | $245M | 1.1% | $330.44 | -8.3% | COM | G1151C101 |
| HIG | Hartford Insurance Group, Inc. | 1,865,058 | $237M | 1.1% | $43.83 | +180.4% | COM | 416515104 |
| V | Visa, Inc. (Cl A) | 661,891 | $235M | 1.1% | $190.17 | +82.5% | COM | 92826C839 |
| NDAQ | Nasdaq, Inc. | 2,557,693 | $229M | 1.1% | $57.38 | +38.0% | COM | 631103108 |
| TGT | Target Corp. | 2,268,921 | $224M | 1.0% | $130.01 | -28.2% | COM | 87612E106 |
| DE | Deere & Co. | 428,771 | $218M | 1.0% | $295.33 | +64.1% | COM | 244199105 |
| NUE | Nucor Corp. | 1,646,260 | $213M | 1.0% | $126.59 | -8.8% | COM | 670346105 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 3,327,065 | $173M | 0.8% | $26.25 | +74.0% | COM | 75700L108 |
| — | Mr. Cooper Group, Inc. | 1,108,167 | $165M | 0.8% | $12.53 | — | COM | 62482R107 |
| WCC | WESCO International, Inc. | 814,787 | $151M | 0.7% | $49.56 | +230.8% | COM | 95082P105 |
| HII | Huntington Ingalls Industries, | 473,111 | $114M | 0.5% | $220.43 | +0.0% | COM | 446413106 |
| POST | Post Holdings, Inc. | 910,151 | $99.23M | 0.5% | $51.33 | +118.3% | COM | 737446104 |
| MSFT | Microsoft Corp. | 193,141 | $96.07M | 0.4% | $268.73 | +60.9% | COM | 594918104 |
| PH | Parker-Hannifin Corp. | 132,357 | $92.45M | 0.4% | $125.89 | +399.0% | COM | 701094104 |
| META | Meta Platforms, Inc. (Cl A) | 116,484 | $85.98M | 0.4% | $218.87 | +181.7% | COM | 30303M102 |
| — | WNS (Holdings) Ltd. | 1,338,131 | $84.62M | 0.4% | $51.01 | — | COM | G98196101 |
| C | Citigroup, Inc. | 971,321 | $82.68M | 0.4% | $47.00 | +51.5% | COM | 172967424 |
| VRSN | VeriSign, Inc. | 284,880 | $82.27M | 0.4% | $176.88 | +52.0% | COM | 92343E102 |
| ASH | Ashland, Inc. | 1,497,022 | $75.27M | 0.3% | $74.77 | -33.4% | COM | 044186104 |
| TSM | Taiwan Semiconductor Manufactu | 327,979 | $74.28M | 0.3% | $116.54 | — | ADS | 874039100 |
| GOOGL | Alphabet, Inc. (Cl A) | 421,390 | $74.26M | 0.3% | $110.50 | +47.8% | COM | 02079K305 |
| CUBE | CubeSmart | 1,737,922 | $73.86M | 0.3% | $27.22 | — | COM | 229663109 |
| CTRA | Coterra Energy, Inc. | 2,559,287 | $64.95M | 0.3% | $17.08 | +45.3% | COM | 127097103 |
| CIEN | Ciena Corp. | 756,571 | $61.53M | 0.3% | $47.11 | +52.3% | COM | 171779309 |
| MAA | Mid-America Apartment Communit | 370,082 | $54.78M | 0.3% | $122.51 | +24.5% | COM | 59522J103 |
| SOLV | Solventum Corp. | 720,961 | $54.68M | 0.3% | $72.25 | -2.0% | COM | 83444M101 |
| FCX | Freeport-McMoRan, Inc. | 1,254,310 | $54.37M | 0.2% | $35.64 | +5.8% | COM | 35671D857 |
| GTES | Gates Industrial Corp. PLC | 2,183,646 | $50.29M | 0.2% | $15.92 | +26.6% | COM | G39108108 |
| TFX | Teleflex, Inc. | 424,597 | $50.26M | 0.2% | $179.41 | -30.2% | COM | 879369106 |
| RHP | Ryman Hospitality Properties, | 499,947 | $49.33M | 0.2% | $90.87 | — | COM | 78377T107 |
| WBS | Webster Financial Corp. | 855,372 | $46.7M | 0.2% | $58.90 | -15.4% | COM | 947890109 |
| LEA | Lear Corp. | 474,852 | $45.1M | 0.2% | $123.37 | -30.2% | COM | 521865204 |
| PRGO | Perrigo Co. PLC | 1,655,383 | $44.23M | 0.2% | $34.29 | -23.6% | COM | G97822103 |
| CMPR | Cimpress PLC | 938,081 | $44.09M | 0.2% | $64.77 | -32.6% | COM | G2143T103 |
| FWONK | Liberty Media Corp. Series C L | 418,066 | $43.69M | 0.2% | $62.30 | — | COM | 531229755 |
| FIS | Fidelity National Information | 502,451 | $40.9M | 0.2% | $89.55 | -14.5% | COM | 31620M106 |
| UGI | UGI Corp. | 1,085,610 | $39.54M | 0.2% | $36.29 | -5.2% | COM | 902681105 |
| ICLR | ICON PLC | 261,613 | $38.05M | 0.2% | $228.57 | -37.9% | COM | G4705A100 |
| ILMN | Illumina, Inc. | 379,781 | $36.23M | 0.2% | $104.62 | -22.4% | COM | 452327109 |
| MZTI | Lancaster Colony Corp. | 206,120 | $35.61M | 0.2% | $159.84 | +7.9% | COM | 513847103 |
| BSX | Boston Scientific Corp. | 331,271 | $35.58M | 0.2% | $14.38 | +603.7% | COM | 101137107 |
| TFC | Truist Financial Corp. | 750,576 | $32.27M | 0.1% | $39.82 | -4.6% | COM | 89832Q109 |
| CIVI | Civitas Resources, Inc. | 1,101,680 | $30.32M | 0.1% | $49.72 | -44.3% | COM | 17888H103 |
| FBIN | Fortune Brands Innovations, In | 581,958 | $29.96M | 0.1% | $62.48 | -17.7% | COM | 34964C106 |
| COHR | Coherent Corp. | 320,728 | $28.61M | 0.1% | $65.13 | +10.5% | COM | 19247G107 |
| TRU | TransUnion | 317,302 | $27.92M | 0.1% | $87.19 | -4.7% | COM | 89400J107 |
| FA | First Advantage Corp. | 1,670,431 | $27.75M | 0.1% | $13.47 | +19.9% | COM | 31846B108 |
| JCI | Johnson Controls International | 261,713 | $27.64M | 0.1% | $54.74 | +67.6% | COM | G51502105 |
| TDY | Teledyne Technologies, Inc. | 53,719 | $27.52M | 0.1% | $466.01 | +3.5% | COM | 879360105 |
| LOB | Live Oak Bancshares, Inc. | 917,663 | $27.35M | 0.1% | $41.79 | -35.5% | COM | 53803X105 |
| ULTA | Ulta Beauty, Inc. | 58,037 | $27.15M | 0.1% | $390.50 | +5.9% | COM | 90384S303 |
| GDDY | GoDaddy, Inc. (Cl A) | 149,956 | $27M | 0.1% | $89.43 | +100.7% | COM | 380237107 |
| BDX | Becton, Dickinson and Co. | 154,196 | $26.56M | 0.1% | $224.92 | -19.8% | COM | 075887109 |
| MS | Morgan Stanley | 181,422 | $25.56M | 0.1% | $26.77 | +351.8% | COM | 617446448 |
| OZK | Bank OZK | 533,494 | $25.11M | 0.1% | $25.65 | +65.7% | COM | 06417N103 |
| WTW | Willis Towers Watson PLC | 81,625 | $25.02M | 0.1% | $228.31 | +34.7% | COM | G96629103 |
| RNR | RenaissanceRe Holdings Ltd. | 102,792 | $24.97M | 0.1% | $158.97 | +52.5% | COM | G7496G103 |
| ENOV | Enovis Corp. | 781,393 | $24.5M | 0.1% | $59.71 | -44.6% | COM | 194014502 |
| CVX | Chevron Corp. | 168,969 | $24.19M | 0.1% | $145.05 | -5.6% | COM | 166764100 |
| UDR | UDR, Inc. | 579,664 | $23.67M | 0.1% | $35.06 | +15.3% | COM | 902653104 |
| D | Dominion Energy, Inc. | 396,765 | $22.43M | 0.1% | $54.02 | -1.6% | COM | 25746U109 |
| STZ | Constellation Brands, Inc. (Cl | 122,771 | $19.97M | 0.1% | $185.89 | -5.0% | COM | 21036P108 |
| HUM | Humana, Inc. | 77,860 | $19.04M | 0.1% | $329.65 | -25.2% | COM | 444859102 |
| ESAB | ESAB Corp. | 155,774 | $18.78M | 0.1% | $46.29 | +160.6% | COM | 29605J106 |
| SF | Stifel Financial Corp. | 173,107 | $17.97M | 0.1% | $58.41 | +56.0% | COM | 860630102 |
| TGB | Taseko Mines Ltd. | 5,390,509 | $16.98M | 0.1% | $2.12 | +10.2% | COM | 876511106 |
| AR | Antero Resources Corp. | 415,218 | $16.72M | 0.1% | $37.87 | 0.0% | COM | 03674X106 |
| TJX | TJX Cos., Inc. | 134,416 | $16.6M | 0.1% | $42.72 | +194.7% | COM | 872540109 |
| REXR | Rexford Industrial Realty, Inc | 457,740 | $16.28M | 0.1% | $38.80 | — | COM | 76169C100 |
| ALK | Alaska Air Group, Inc. | 309,799 | $15.33M | 0.1% | $48.58 | 0.0% | COM | 011659109 |
| NVST | Envista Holdings Corp. | 776,611 | $15.17M | 0.1% | $23.35 | -25.5% | COM | 29415F104 |
| — | Synovus Financial Corp. | 265,630 | $13.75M | 0.1% | $40.19 | — | COM | 87161C501 |
| ERII | Energy Recovery, Inc. | 1,054,613 | $13.48M | 0.1% | $18.96 | -28.5% | COM | 29270J100 |
| LPLA | LPL Financial Holdings, Inc. | 35,537 | $13.33M | 0.1% | $307.79 | +13.8% | COM | 50212V100 |
| CMCSA | Comcast Corp. (Cl A) | 363,204 | $12.96M | 0.1% | $25.87 | +31.1% | COM | 20030N101 |
| DCO | Ducommun, Inc. | 156,177 | $12.9M | 0.1% | $54.64 | +21.6% | COM | 264147109 |
| FCN | FTI Consulting, Inc. | 76,739 | $12.39M | 0.1% | $163.26 | 0.0% | COM | 302941109 |
| PRGS | Progress Software Corp. | 189,393 | $12.09M | 0.1% | $58.57 | +3.8% | COM | 743312100 |
| L | Loews Corp. | 129,059 | $11.83M | 0.1% | $38.25 | +129.1% | COM | 540424108 |
| KKR | KKR & Co, Inc. | 87,688 | $11.67M | 0.1% | $29.56 | +294.6% | COM | 48251W104 |
| VTR | Ventas, Inc. | 171,052 | $10.8M | 0.0% | $62.10 | +3.0% | COM | 92276F100 |
| HLIO | Helios Technologies, Inc. | 316,449 | $10.56M | 0.0% | $41.08 | -26.6% | COM | 42328H109 |
| FHN | First Horizon Corp. | 482,936 | $10.24M | 0.0% | $11.17 | +67.3% | COM | 320517105 |
| GHM | Graham Corp. | 196,147 | $9.711M | 0.0% | $14.90 | +148.8% | COM | 384556106 |
| — | Enstar Group Ltd. | 28,324 | $9.527M | 0.0% | $148.52 | — | COM | G3075P101 |
| BRO | Brown & Brown, Inc. | 79,697 | $8.836M | 0.0% | $18.93 | +491.0% | COM | 115236101 |
| TFIN | Triumph Financial, Inc. | 155,943 | $8.594M | 0.0% | $68.68 | -18.9% | COM | 89679E300 |
| BBWI | Bath & Body Works, Inc. | 284,452 | $8.522M | 0.0% | $31.52 | -10.2% | COM | 070830104 |
| GNRC | Generac Holdings, Inc. | 57,438 | $8.226M | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| FIP | FTAI Infrastructure Incorporat | 1,321,167 | $8.152M | 0.0% | $7.28 | -31.5% | COM | 35953C106 |
| ODC | Oil-Dri Corp. of America | 129,759 | $7.654M | 0.0% | $28.43 | +70.7% | COM | 677864100 |
| KNF | Knife River Corp. | 85,318 | $6.965M | 0.0% | $91.06 | 0.0% | COM | 498894104 |
| ALGT | Allegiant Travel Co. | 125,866 | $6.916M | 0.0% | $98.87 | -47.9% | COM | 01748X102 |
| ASTH | Astrana Health, Inc. | 271,531 | $6.756M | 0.0% | $37.73 | -25.4% | COM | 03763A207 |
| USLM | United States Lime & Minerals, | 65,528 | $6.54M | 0.0% | $75.19 | +30.0% | COM | 911922102 |
| BR | Broadridge Financial Solutions | 25,727 | $6.252M | 0.0% | $22.91 | +925.8% | COM | 11133T103 |
| CCS | Century Communities, Inc. | 110,306 | $6.212M | 0.0% | $54.72 | +1.2% | COM | 156504300 |
| IGIC | International General Insuranc | 258,188 | $6.202M | 0.0% | $19.18 | +23.8% | COM | G4809J106 |
| LEU | Centrus Energy Corp. (Cl A) | 33,429 | $6.124M | 0.0% | $39.35 | +171.3% | COM | 15643U104 |
| HDB | HDFC Bank Ltd. ADR | 79,028 | $6.059M | 0.0% | $65.03 | — | ADS | 40415F101 |
| ALNT | Allient, Inc. | 155,794 | $5.657M | 0.0% | $30.40 | -8.7% | COM | 019330109 |
| CHKP | Check Point Software Technolog | 22,906 | $5.068M | 0.0% | $114.21 | +92.7% | COM | M22465104 |
| PAL | Proficient Auto Logistics, Inc | 666,619 | $4.84M | 0.0% | $10.22 | -23.6% | COM | 74317M104 |
| MAMA | Mama's Creations, Inc. | 526,586 | $4.371M | 0.0% | $5.13 | +40.5% | COM | 56146T103 |
| AVNS | Avanos Medical, Inc. | 345,031 | $4.223M | 0.0% | $14.30 | -12.0% | COM | 05350V106 |
| PESI | Perma-Fix Environmental Servic | 394,416 | $4.149M | 0.0% | $10.67 | -13.8% | COM | 714157203 |
| NVS | Novartis AG ADR | 34,277 | $4.148M | 0.0% | $94.12 | — | ADR | 66987V109 |
| BBCP | Concrete Pumping Holdings, Inc | 636,980 | $3.917M | 0.0% | $6.86 | -7.5% | COM | 206704108 |
| UFPT | UFP Technologies, Inc. | 15,630 | $3.816M | 0.0% | $88.72 | +153.7% | COM | 902673102 |
| MLAB | Mesa Laboratories, Inc. | 38,799 | $3.656M | 0.0% | $119.74 | -8.8% | COM | 59064R109 |
| CURB | Curbline Properties Corp. | 157,450 | $3.595M | 0.0% | $23.64 | — | COM | 23128Q101 |
| TTAM | Titan America SA | 287,911 | $3.593M | 0.0% | $14.03 | -5.5% | COM | B9151N105 |
| MYFW | First Western Financial, Inc. | 157,414 | $3.551M | 0.0% | $22.06 | -6.4% | COM | 33751L105 |
| BOKF | BOK Financial Corp. | 32,950 | $3.217M | 0.0% | $49.98 | +84.7% | COM | 05561Q201 |
| CMT | Core Molding Technologies, Inc | 175,491 | $2.911M | 0.0% | $16.85 | -6.7% | COM | 218683100 |
| UTZ | UTZ Brands, Inc. (Cl A) | 230,582 | $2.894M | 0.0% | $13.08 | 0.0% | COM | 918090101 |
| CNH | CNH Industrial NV | 222,906 | $2.889M | 0.0% | $11.33 | +7.9% | COM | N20944109 |
| OEC | Orion S.A. | 267,956 | $2.811M | 0.0% | $16.95 | -33.3% | COM | L72967109 |
| THR | Thermon Group Holdings, Inc. | 99,377 | $2.791M | 0.0% | $30.16 | -10.2% | COM | 88362T103 |
| AZZ | AZZ, Inc. | 28,944 | $2.735M | 0.0% | $87.71 | 0.0% | COM | 002474104 |
| SAMG | Silvercrest Asset Management G | 171,916 | $2.727M | 0.0% | $17.20 | -12.2% | COM | 828359109 |
| MGY | Magnolia Oil & Gas Corp. (Cl A | 120,380 | $2.706M | 0.0% | $25.51 | -13.2% | COM | 559663109 |
| IWD | iShares Russell 1000 Value ETF | 13,532 | $2.628M | 0.0% | $184.95 | — | ETF | 464287598 |
| SPOT | Spotify Technology SA | 3,396 | $2.606M | 0.0% | $183.25 | +250.2% | COM | L8681T102 |
| MLR | Miller Industries, Inc. | 54,012 | $2.401M | 0.0% | $38.69 | +10.9% | COM | 600551204 |
| RCKY | Rocky Brands, Inc. | 95,097 | $2.11M | 0.0% | $30.29 | -37.1% | COM | 774515100 |
| ASUR | Asure Software, Inc. | 186,209 | $1.817M | 0.0% | $9.63 | 0.0% | COM | 04649U102 |
| STRW | Strawberry Fields REIT, Inc. | 168,287 | $1.774M | 0.0% | $10.54 | — | COM | 863182101 |
| ALOT | AstroNova, Inc. | 127,747 | $1.481M | 0.0% | $12.73 | -30.2% | COM | 04638F108 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 47,701 | $1.444M | 0.0% | $33.53 | -22.0% | COM | 479167108 |
| AEO | American Eagle Outfitters, Inc | 143,701 | $1.382M | 0.0% | $10.45 | 0.0% | COM | 02553E106 |
| ONDS | Ondas Holdings, Inc. | 662,908 | $1.273M | 0.0% | $1.58 | -29.3% | COM | 68236H204 |
| QURE | uniQure N.V. | 82,653 | $1.152M | 0.0% | $8.41 | +59.9% | COM | N90064101 |
| RMNI | Rimini Street, Inc. (Cl A) | 293,460 | $1.106M | 0.0% | $5.36 | -37.7% | COM | 76674Q107 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 116,203 | $984K | 0.0% | $9.36 | -14.3% | COM | 05156V102 |
| GRBK | Green Brick Partners, Inc. | 15,369 | $966K | 0.0% | $19.33 | +206.7% | COM | 392709101 |
| ACU | Acme United Corp. | 20,087 | $833K | 0.0% | $38.50 | +1.0% | COM | 004816104 |
| PCYO | Pure Cycle Corp. | 69,358 | $744K | 0.0% | $12.79 | -19.0% | COM | 746228303 |
| NTIC | Northern Technologies Internat | 78,311 | $580K | 0.0% | $13.23 | -42.5% | COM | 665809109 |
| TRNS | Transcat, Inc. | 6,480 | $557K | 0.0% | $61.53 | +32.8% | COM | 893529107 |
| CRWS | Crown Crafts, Inc. | 117,503 | $337K | 0.0% | $4.31 | -33.5% | COM | 228309100 |