CIK: 0001217541 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $21,063,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 12,111,405 | $951,230 | 4.5% | $41.11 | +92.4% | COM | 026874784 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 1,772,621 | $891,167 | 4.2% | $360.25 | +34.5% | COM | 084670702 |
| ABT | Abbott Laboratories | 5,603,583 | $750,544 | 3.6% | $55.43 | +135.6% | COM | 002824100 |
| CL | Colgate-Palmolive Co. | 8,077,549 | $645,719 | 3.1% | $89.28 | -5.2% | COM | 194162103 |
| TXN | Texas Instruments, Inc. | 3,270,550 | $600,898 | 2.9% | $146.67 | +31.8% | COM | 882508104 |
| COF | Capital One Financial Corp. | 2,819,563 | $599,383 | 2.8% | $186.32 | +16.9% | COM | 14040H105 |
| AON | Aon PLC (Cl A) | 1,563,821 | $557,627 | 2.6% | $339.82 | +6.4% | COM | G0403H108 |
| SYY | Sysco Corp. | 6,343,339 | $522,311 | 2.5% | $73.33 | +7.5% | COM | 871829107 |
| COP | ConocoPhillips | 5,121,115 | $484,406 | 2.3% | $85.99 | +8.5% | COM | 20825C104 |
| LH | Labcorp Holdings, Inc. | 1,642,241 | $471,422 | 2.2% | $199.75 | +33.6% | COM | 504922105 |
| WM | Waste Management, Inc. | 1,881,975 | $415,597 | 2.0% | $168.30 | +32.9% | COM | 94106L109 |
| BAC | Bank of America Corp. | 7,980,895 | $411,734 | 2.0% | $25.10 | +92.6% | COM | 060505104 |
| UNP | Union Pacific Corp. | 1,719,546 | $406,449 | 1.9% | $209.18 | +6.7% | COM | 907818108 |
| ZTS | Zoetis, Inc. (Cl A) | 2,692,799 | $394,010 | 1.9% | $150.53 | 0.0% | COM | 98978V103 |
| CRM | Salesforce, Inc. | 1,652,568 | $391,659 | 1.9% | $298.11 | -15.7% | COM | 79466L302 |
| GM | General Motors Co. | 6,412,719 | $390,983 | 1.9% | $37.86 | +46.7% | COM | 37045V100 |
| FANG | Diamondback Energy, Inc. | 2,701,053 | $386,521 | 1.8% | $155.34 | -9.3% | COM | 25278X109 |
| GIS | General Mills, Inc. | 7,628,421 | $384,625 | 1.8% | $55.56 | -11.0% | COM | 370334104 |
| RRX | Regal Rexnord Corp. | 2,584,884 | $370,776 | 1.8% | $137.55 | +7.1% | COM | 758750103 |
| DIS | Walt Disney Co. | 3,205,844 | $367,069 | 1.7% | $106.39 | +10.0% | COM | 254687106 |
| MLM | Martin Marietta Materials, Inc | 581,935 | $366,782 | 1.7% | $434.42 | +36.9% | COM | 573284106 |
| ADBE | Adobe, Inc. | 1,024,473 | $361,383 | 1.7% | $380.78 | -5.8% | COM | 00724F101 |
| SBAC | SBA Communications Corp. (Cl A | 1,855,329 | $358,728 | 1.7% | $224.29 | -4.3% | COM | 78410G104 |
| FERG | Ferguson Enterprises, Inc. | 1,541,877 | $346,275 | 1.6% | $191.69 | +17.2% | COM | 31488V107 |
| LHX | L3Harris Technologies, Inc. | 1,123,623 | $343,166 | 1.6% | $164.11 | +65.4% | COM | 502431109 |
| EXR | Extra Space Storage, Inc. | 2,413,454 | $340,152 | 1.6% | $127.43 | +10.3% | COM | 30225T102 |
| AMZN | Amazon.com, Inc. | 1,513,484 | $332,316 | 1.6% | $131.37 | +72.3% | COM | 023135106 |
| MET | MetLife, Inc. | 4,001,662 | $329,617 | 1.6% | $81.16 | -4.0% | COM | 59156R108 |
| NVR | NVR, Inc. | 40,118 | $322,334 | 1.5% | $3946.59 | +101.4% | COM | 62944T105 |
| SSNC | SS&C Technologies Holdings, In | 3,409,176 | $302,598 | 1.4% | $69.06 | +25.3% | COM | 78467J100 |
| HCA | HCA Healthcare, Inc. | 665,131 | $283,479 | 1.3% | $210.30 | +83.8% | COM | 40412C101 |
| PFE | Pfizer, Inc. | 10,924,267 | $278,350 | 1.3% | $24.26 | -0.5% | COM | 717081103 |
| MDT | Medtronic PLC | 2,731,405 | $260,139 | 1.2% | $70.61 | +29.3% | COM | G5960L103 |
| IP | International Paper Co. | 5,485,778 | $254,540 | 1.2% | $43.49 | +10.4% | COM | 460146103 |
| SBUX | Starbucks Corp. | 2,998,343 | $253,660 | 1.2% | $79.47 | +11.4% | COM | 855244109 |
| TMO | Thermo Fisher Scientific, Inc. | 499,940 | $242,481 | 1.2% | $464.78 | 0.0% | COM | 883556102 |
| NUE | Nucor Corp. | 1,685,250 | $228,233 | 1.1% | $126.92 | +10.7% | COM | 670346105 |
| KEY | KeyCorp | 12,111,347 | $226,361 | 1.1% | $13.19 | +37.8% | COM | 493267108 |
| V | Visa, Inc. (Cl A) | 654,682 | $223,495 | 1.1% | $190.17 | +81.5% | COM | 92826C839 |
| CAT | Caterpillar, Inc. | 458,542 | $218,793 | 1.0% | $184.92 | +130.0% | COM | 149123101 |
| KMX | CarMax, Inc. | 4,833,319 | $216,871 | 1.0% | $65.59 | -9.0% | COM | 143130102 |
| ACN | Accenture PLC (Cl A) | 872,835 | $215,241 | 1.0% | $326.24 | -20.1% | COM | G1151C101 |
| BLDR | Builders FirstSource, Inc. | 1,651,067 | $200,192 | 1.0% | $160.65 | -17.4% | COM | 12008R107 |
| DE | Deere & Co. | 422,819 | $193,338 | 0.9% | $295.33 | +65.8% | COM | 244199105 |
| FDX | FedEx Corp. | 729,231 | $171,960 | 0.8% | $228.30 | 0.0% | COM | 31428X106 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 2,448,751 | $149,521 | 0.7% | $26.25 | +124.1% | COM | 75700L108 |
| — | Mr. Cooper Group, Inc. | 667,636 | $140,731 | 0.7% | $12.53 | — | COM | 62482R107 |
| HIG | Hartford Insurance Group, Inc. | 957,730 | $127,752 | 0.6% | $43.83 | +190.6% | COM | 416515104 |
| HII | Huntington Ingalls Industries, | 441,832 | $127,208 | 0.6% | $220.43 | +20.0% | COM | 446413106 |
| WCC | WESCO International, Inc. | 564,524 | $119,397 | 0.6% | $49.56 | +322.3% | COM | 95082P105 |
| EQH | Equitable Holdings, Inc. | 1,999,742 | $101,547 | 0.5% | $52.55 | 0.0% | COM | 29452E101 |
| GOOGL | Alphabet, Inc. (Cl A) | 412,959 | $100,390 | 0.5% | $110.50 | +89.3% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 193,141 | $100,037 | 0.5% | $268.73 | +89.3% | COM | 594918104 |
| POST | Post Holdings, Inc. | 900,101 | $96,743 | 0.5% | $51.33 | +109.0% | COM | 737446104 |
| TSM | Taiwan Semiconductor Manufactu | 327,979 | $91,601 | 0.4% | $116.54 | — | ADS | 874039100 |
| CIEN | Ciena Corp. | 612,861 | $89,275 | 0.4% | $47.11 | +116.1% | COM | 171779309 |
| META | Meta Platforms, Inc. (Cl A) | 116,484 | $85,544 | 0.4% | $218.87 | +239.6% | COM | 30303M102 |
| NDAQ | Nasdaq, Inc. | 898,678 | $79,488 | 0.4% | $57.38 | +60.6% | COM | 631103108 |
| PH | Parker-Hannifin Corp. | 101,547 | $76,988 | 0.4% | $125.89 | +483.9% | COM | 701094104 |
| C | Citigroup, Inc. | 756,106 | $76,745 | 0.4% | $47.00 | +100.2% | COM | 172967424 |
| VRSN | VeriSign, Inc. | 267,150 | $74,687 | 0.4% | $176.88 | +57.2% | COM | 92343E102 |
| CUBE | CubeSmart | 1,813,777 | $73,748 | 0.4% | $27.78 | — | COM | 229663109 |
| ASH | Ashland, Inc. | 1,455,143 | $69,716 | 0.3% | $74.77 | -30.6% | COM | 044186104 |
| SOLV | Solventum Corp. | 836,106 | $61,036 | 0.3% | $72.39 | +1.3% | COM | 83444M101 |
| CTRA | Coterra Energy, Inc. | 2,466,844 | $58,341 | 0.3% | $17.08 | +39.4% | COM | 127097103 |
| GTES | Gates Industrial Corp. PLC | 2,120,252 | $52,625 | 0.2% | $15.92 | +56.0% | COM | G39108108 |
| MAA | Mid-America Apartment Communit | 367,070 | $51,291 | 0.2% | $122.51 | +16.4% | COM | 59522J103 |
| CMPR | Cimpress PLC | 806,986 | $50,872 | 0.2% | $64.77 | -13.5% | COM | G2143T103 |
| LEA | Lear Corp. | 493,359 | $49,637 | 0.2% | $122.59 | -16.3% | COM | 521865204 |
| — | WNS (Holdings) Ltd. | 605,521 | $46,183 | 0.2% | $51.01 | — | COM | G98196101 |
| RHP | Ryman Hospitality Properties, | 462,638 | $41,448 | 0.2% | $90.87 | — | COM | 78377T107 |
| ICLR | ICON PLC | 234,440 | $41,027 | 0.2% | $228.57 | -26.8% | COM | G4705A100 |
| FCX | Freeport-McMoRan, Inc. | 1,044,405 | $40,962 | 0.2% | $35.64 | +21.2% | COM | 35671D857 |
| WBS | Webster Financial Corp. | 687,832 | $40,885 | 0.2% | $58.90 | +1.2% | COM | 947890109 |
| TFX | Teleflex, Inc. | 329,036 | $40,261 | 0.2% | $179.41 | -32.7% | COM | 879369106 |
| PRGO | Perrigo Co. PLC | 1,797,746 | $40,036 | 0.2% | $33.51 | -27.0% | COM | G97822103 |
| FWONK | Liberty Media Corp. Series C L | 381,793 | $39,878 | 0.2% | $62.30 | — | COM | 531229755 |
| COO | Cooper Cos., Inc. | 567,243 | $38,890 | 0.2% | $70.83 | 0.0% | COM | 216648501 |
| UGI | UGI Corp. | 1,148,384 | $38,195 | 0.2% | $36.21 | -3.5% | COM | 902681105 |
| CIVI | Civitas Resources, Inc. | 1,159,848 | $37,695 | 0.2% | $48.79 | -36.3% | COM | 17888H103 |
| BAH | Booz Allen Hamilton Holding Co | 370,285 | $37,010 | 0.2% | $105.15 | 0.0% | COM | 099502106 |
| RVTY | Revvity, Inc. | 401,666 | $35,206 | 0.2% | $90.71 | 0.0% | COM | 714046109 |
| MZTI | Marzetti Co. | 192,511 | $33,264 | 0.2% | $159.84 | +12.2% | COM | 513847103 |
| STZ | Constellation Brands, Inc. (Cl | 242,171 | $32,613 | 0.2% | $171.90 | -8.4% | COM | 21036P108 |
| ILMN | Illumina, Inc. | 342,957 | $32,571 | 0.2% | $104.62 | -5.2% | COM | 452327109 |
| RNR | RenaissanceRe Holdings Ltd. | 119,240 | $30,279 | 0.1% | $170.46 | +42.1% | COM | G7496G103 |
| TFC | Truist Financial Corp. | 638,436 | $29,189 | 0.1% | $39.82 | +11.4% | COM | 89832Q109 |
| BDX | Becton, Dickinson and Co. | 155,916 | $29,183 | 0.1% | $224.47 | -18.0% | COM | 075887109 |
| MS | Morgan Stanley | 181,422 | $28,839 | 0.1% | $26.77 | +447.0% | COM | 617446448 |
| TRU | TransUnion | 341,943 | $28,648 | 0.1% | $87.43 | +3.6% | COM | 89400J107 |
| TDY | Teledyne Technologies, Inc. | 47,461 | $27,814 | 0.1% | $466.01 | +17.5% | COM | 879360105 |
| FBIN | Fortune Brands Innovations, In | 516,383 | $27,570 | 0.1% | $62.48 | -10.9% | COM | 34964C106 |
| BSX | Boston Scientific Corp. | 278,071 | $27,148 | 0.1% | $14.38 | +620.3% | COM | 101137107 |
| FIS | Fidelity National Information | 386,095 | $25,459 | 0.1% | $89.55 | -19.4% | COM | 31620M106 |
| JCI | Johnson Controls International | 229,914 | $25,279 | 0.1% | $54.74 | +95.2% | COM | G51502105 |
| GDDY | GoDaddy, Inc. (Cl A) | 184,094 | $25,190 | 0.1% | $101.39 | +51.8% | COM | 380237107 |
| FCN | FTI Consulting, Inc. | 154,429 | $24,963 | 0.1% | $164.68 | +0.9% | COM | 302941109 |
| CVX | Chevron Corp. | 152,644 | $23,704 | 0.1% | $145.05 | +5.0% | COM | 166764100 |
| WTW | Willis Towers Watson PLC | 68,546 | $23,679 | 0.1% | $228.31 | +41.1% | COM | G96629103 |
| FA | First Advantage Corp. | 1,508,911 | $23,222 | 0.1% | $13.47 | +23.0% | COM | 31846B108 |
| TGB | Taseko Mines Ltd. | 5,378,616 | $22,752 | 0.1% | $2.12 | +60.2% | COM | 876511106 |
| D | Dominion Energy, Inc. | 349,315 | $21,368 | 0.1% | $54.02 | +7.9% | COM | 25746U109 |
| HUM | Humana, Inc. | 78,989 | $20,551 | 0.1% | $328.67 | -20.5% | COM | 444859102 |
| PRGS | Progress Software Corp. | 464,598 | $20,410 | 0.1% | $51.17 | -9.9% | COM | 743312100 |
| AR | Antero Resources Corp. | 595,608 | $19,989 | 0.1% | $36.49 | -8.7% | COM | 03674X106 |
| ULTA | Ulta Beauty, Inc. | 36,532 | $19,974 | 0.1% | $390.50 | +31.2% | COM | 90384S303 |
| TJX | TJX Cos., Inc. | 134,416 | $19,428 | 0.1% | $42.72 | +209.7% | COM | 872540109 |
| ESAB | ESAB Corp. | 168,668 | $18,847 | 0.1% | $51.82 | +129.1% | COM | 29605J106 |
| SF | Stifel Financial Corp. | 163,097 | $18,507 | 0.1% | $58.41 | +91.0% | COM | 860630102 |
| TFIN | Triumph Financial, Inc. | 361,953 | $18,112 | 0.1% | $63.12 | -6.7% | COM | 89679E300 |
| COHR | Coherent Corp. | 164,911 | $17,764 | 0.1% | $65.13 | +53.1% | COM | 19247G107 |
| REXR | Rexford Industrial Realty, Inc | 426,840 | $17,547 | 0.1% | $38.80 | — | COM | 76169C100 |
| KNF | Knife River Corp. | 220,512 | $16,951 | 0.1% | $85.31 | -4.3% | COM | 498894104 |
| LULU | lululemon athletica inc. | 89,940 | $16,003 | 0.1% | $328.59 | -39.0% | COM | 550021109 |
| DHLX | Diamond Hill Large Cap Concent | 1,165,305 | $15,254 | 0.1% | $13.09 | — | ETF | 25264S320 |
| HLIO | Helios Technologies, Inc. | 291,228 | $15,182 | 0.1% | $41.08 | +13.7% | COM | 42328H109 |
| DCO | Ducommun, Inc. | 150,302 | $14,449 | 0.1% | $54.64 | +65.4% | COM | 264147109 |
| ERII | Energy Recovery, Inc. | 894,927 | $13,800 | 0.1% | $18.96 | -25.6% | COM | 29270J100 |
| L | Loews Corp. | 127,599 | $12,810 | 0.1% | $38.25 | +146.9% | COM | 540424108 |
| TTC | Toro Co. | 167,882 | $12,793 | 0.1% | $76.67 | 0.0% | COM | 891092108 |
| ALK | Alaska Air Group, Inc. | 254,840 | $12,686 | 0.1% | $48.58 | +14.5% | COM | 011659109 |
| — | Synovus Financial Corp. | 249,330 | $12,237 | 0.1% | $40.19 | — | COM | 87161C501 |
| LPLA | LPL Financial Holdings, Inc. | 35,187 | $11,706 | 0.1% | $307.79 | +17.8% | COM | 50212V100 |
| CMCSA | Comcast Corp. (Cl A) | 363,204 | $11,412 | 0.1% | $25.87 | +28.2% | COM | 20030N101 |
| FHN | First Horizon Corp. | 493,196 | $11,151 | 0.1% | $11.40 | +92.8% | COM | 320517105 |
| VTR | Ventas, Inc. | 147,428 | $10,318 | 0.0% | $62.10 | +6.8% | COM | 92276F100 |
| ASTH | Astrana Health, Inc. | 361,264 | $10,242 | 0.0% | $35.09 | -22.8% | COM | 03763A207 |
| UDR | UDR, Inc. | 274,507 | $10,228 | 0.0% | $35.06 | +9.8% | COM | 902653104 |
| OZK | Bank OZK | 196,718 | $10,029 | 0.0% | $25.65 | +95.3% | COM | 06417N103 |
| GHM | Graham Corp. | 182,227 | $10,004 | 0.0% | $14.90 | +243.5% | COM | 384556106 |
| GNRC | Generac Holdings, Inc. | 57,438 | $9,615 | 0.0% | $122.00 | +43.6% | COM | 368736104 |
| BBWI | Bath & Body Works, Inc. | 369,452 | $9,517 | 0.0% | $30.92 | -6.5% | COM | 070830104 |
| KKR | KKR & Co, Inc. | 67,688 | $8,796 | 0.0% | $29.56 | +379.1% | COM | 48251W104 |
| USLM | United States Lime & Minerals, | 65,884 | $8,667 | 0.0% | $75.19 | +53.5% | COM | 911922102 |
| MLAB | Mesa Laboratories, Inc. | 123,381 | $8,268 | 0.0% | $86.82 | -17.4% | COM | 59064R109 |
| ALGT | Allegiant Travel Co. | 128,956 | $7,837 | 0.0% | $97.88 | -41.4% | COM | 01748X102 |
| LOB | Live Oak Bancshares, Inc. | 222,024 | $7,820 | 0.0% | $41.79 | -17.6% | COM | 53803X105 |
| FIP | FTAI Infrastructure Incorporat | 1,786,946 | $7,791 | 0.0% | $6.78 | -20.9% | COM | 35953C106 |
| ODC | Oil-Dri Corp. of America | 125,054 | $7,633 | 0.0% | $28.43 | +113.6% | COM | 677864100 |
| BRO | Brown & Brown, Inc. | 79,697 | $7,475 | 0.0% | $18.93 | +413.3% | COM | 115236101 |
| CCS | Century Communities, Inc. | 107,492 | $6,812 | 0.0% | $54.72 | +14.4% | COM | 156504300 |
| ALNT | Allient, Inc. | 145,243 | $6,500 | 0.0% | $30.40 | +40.4% | COM | 019330109 |
| IGIC | International General Insuranc | 273,780 | $6,352 | 0.0% | $19.45 | +23.2% | COM | G4809J106 |
| PAL | Proficient Auto Logistics, Inc | 843,499 | $5,812 | 0.0% | $9.62 | -23.4% | COM | 74317M104 |
| HDB | HDFC Bank Ltd. ADR | 158,056 | $5,399 | 0.0% | $49.59 | — | ADS | 40415F101 |
| MAMA | Mama's Creations, Inc. | 509,638 | $5,356 | 0.0% | $5.13 | +76.9% | COM | 56146T103 |
| LEU | Centrus Energy Corp. (Cl A) | 16,380 | $5,079 | 0.0% | $39.35 | +462.1% | COM | 15643U104 |
| AVNS | Avanos Medical, Inc. | 434,661 | $5,025 | 0.0% | $13.76 | -14.9% | COM | 05350V106 |
| BBCP | Concrete Pumping Holdings, Inc | 598,716 | $4,221 | 0.0% | $6.86 | +1.5% | COM | 206704108 |
| PESI | Perma-Fix Environmental Servic | 401,559 | $4,056 | 0.0% | $10.67 | +3.5% | COM | 714157203 |
| CHKP | Check Point Software Technolog | 19,466 | $4,028 | 0.0% | $114.21 | +76.4% | COM | M22465104 |
| UTZ | UTZ Brands, Inc. (Cl A) | 327,853 | $3,983 | 0.0% | $13.13 | +0.9% | COM | 918090101 |
| BOKF | BOK Financial Corp. | 32,415 | $3,612 | 0.0% | $49.98 | +111.1% | COM | 05561Q201 |
| NVS | Novartis AG ADR | 27,827 | $3,569 | 0.0% | $94.12 | — | ADR | 66987V109 |
| MYFW | First Western Financial, Inc. | 153,379 | $3,532 | 0.0% | $22.06 | +3.4% | COM | 33751L105 |
| UFPT | UFP Technologies, Inc. | 17,355 | $3,464 | 0.0% | $101.77 | +116.1% | COM | 902673102 |
| CMT | Core Molding Technologies, Inc | 168,101 | $3,454 | 0.0% | $16.85 | +10.2% | COM | 218683100 |
| MGY | Magnolia Oil & Gas Corp. (Cl A | 133,583 | $3,189 | 0.0% | $25.35 | -5.9% | COM | 559663109 |
| AZZ | AZZ, Inc. | 27,876 | $3,042 | 0.0% | $87.71 | +26.0% | COM | 002474104 |
| TTAM | Titan America SA | 201,295 | $3,007 | 0.0% | $14.03 | +5.2% | COM | B9151N105 |
| AEO | American Eagle Outfitters, Inc | 159,336 | $2,726 | 0.0% | $10.75 | +25.5% | COM | 02553E106 |
| SAMG | Silvercrest Asset Management G | 172,034 | $2,710 | 0.0% | $17.20 | -5.2% | COM | 828359109 |
| CURB | Curbline Properties Corp. | 119,299 | $2,660 | 0.0% | $23.64 | — | COM | 23128Q101 |
| THR | Thermon Group Holdings, Inc. | 96,455 | $2,577 | 0.0% | $30.16 | -10.9% | COM | 88362T103 |
| CNH | CNH Industrial NV | 222,906 | $2,419 | 0.0% | $11.33 | +7.8% | COM | N20944109 |
| SPOT | Spotify Technology SA | 3,396 | $2,370 | 0.0% | $183.25 | +281.6% | COM | L8681T102 |
| RCKY | Rocky Brands, Inc. | 78,595 | $2,341 | 0.0% | $30.29 | -11.4% | COM | 774515100 |
| OEC | Orion S.A. | 307,442 | $2,330 | 0.0% | $16.07 | -37.1% | COM | L72967109 |
| STRW | Strawberry Fields REIT, Inc. | 185,401 | $2,280 | 0.0% | $10.70 | — | COM | 863182101 |
| ASUR | Asure Software, Inc. | 267,759 | $2,196 | 0.0% | $9.42 | -5.1% | COM | 04649U102 |
| MLR | Miller Industries, Inc. | 48,332 | $1,954 | 0.0% | $38.69 | +7.9% | COM | 600551204 |
| ONDS | Ondas Holdings, Inc. | 252,524 | $1,949 | 0.0% | $1.58 | +162.6% | COM | 68236H204 |
| QURE | uniQure N.V. | 33,333 | $1,946 | 0.0% | $8.41 | +115.9% | COM | N90064101 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 47,608 | $1,923 | 0.0% | $33.53 | +11.2% | COM | 479167108 |
| ALOT | AstroNova, Inc. | 140,739 | $1,441 | 0.0% | $12.57 | -12.1% | COM | 04638F108 |
| RMNI | Rimini Street, Inc. (Cl A) | 292,313 | $1,368 | 0.0% | $5.36 | -17.2% | COM | 76674Q107 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 116,203 | $1,284 | 0.0% | $9.36 | +16.8% | COM | 05156V102 |
| GRBK | Green Brick Partners, Inc. | 15,302 | $1,130 | 0.0% | $19.33 | +253.6% | COM | 392709101 |
| HURC | Hurco Cos., Inc. | 57,025 | $992 | 0.0% | $18.49 | 0.0% | COM | 447324104 |
| PCYO | Pure Cycle Corp. | 79,413 | $879 | 0.0% | $12.50 | -16.4% | COM | 746228303 |
| ACU | Acme United Corp. | 19,436 | $800 | 0.0% | $38.50 | +8.5% | COM | 004816104 |
| NTIC | Northern Technologies Internat | 74,810 | $577 | 0.0% | $13.23 | -41.4% | COM | 665809109 |
| RAIL | FreightCar America, Inc. | 51,193 | $501 | 0.0% | $9.55 | 0.0% | COM | 357023100 |
| TRNS | Transcat, Inc. | 6,254 | $458 | 0.0% | $61.53 | +31.0% | COM | 893529107 |
| IWD | iShares Russell 1000 Value ETF | 2,234 | $455 | 0.0% | $184.95 | — | ETF | 464287598 |
| CRWS | Crown Crafts, Inc. | 111,545 | $325 | 0.0% | $4.31 | -35.6% | COM | 228309100 |