Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $19.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 10,817,462 | $925M | 4.7% | $41.11 | +93.8% | COM | 026874784 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 1,529,650 | $769M | 3.9% | $360.25 | +38.1% | COM | 084670702 |
| ABT | Abbott Laboratories | 5,169,513 | $648M | 3.3% | $55.43 | +129.7% | COM | 002824100 |
| COF | Capital One Financial Corp. | 2,487,661 | $603M | 3.1% | $186.32 | +19.3% | COM | 14040H105 |
| CL | Colgate-Palmolive Co. | 7,233,374 | $572M | 2.9% | $89.28 | -12.3% | COM | 194162103 |
| AON | Aon PLC (Cl A) | 1,596,315 | $563M | 2.9% | $340.01 | +2.7% | COM | G0403H108 |
| TXN | Texas Instruments, Inc. | 3,224,189 | $559M | 2.9% | $146.67 | +16.4% | COM | 882508104 |
| WM | Waste Management, Inc. | 2,323,764 | $511M | 2.6% | $176.71 | +20.3% | COM | 94106L109 |
| SYY | Sysco Corp. | 5,691,461 | $419M | 2.1% | $73.33 | +3.0% | COM | 871829107 |
| CRM | Salesforce, Inc. | 1,530,749 | $406M | 2.1% | $298.11 | -16.8% | COM | 79466L302 |
| ZTS | Zoetis, Inc. (Cl A) | 3,158,638 | $397M | 2.0% | $147.54 | -11.7% | COM | 98978V103 |
| BAC | Bank of America Corp. | 7,225,338 | $397M | 2.0% | $25.10 | +109.8% | COM | 060505104 |
| SBAC | SBA Communications Corp. (Cl A | 2,034,920 | $394M | 2.0% | $221.50 | -13.0% | COM | 78410G104 |
| COP | ConocoPhillips | 4,151,201 | $389M | 2.0% | $85.99 | +4.7% | COM | 20825C104 |
| FANG | Diamondback Energy, Inc. | 2,551,566 | $384M | 2.0% | $155.34 | -5.3% | COM | 25278X109 |
| UNP | Union Pacific Corp. | 1,544,680 | $357M | 1.8% | $209.18 | +8.7% | COM | 907818108 |
| ADBE | Adobe, Inc. | 988,179 | $346M | 1.8% | $380.78 | -10.7% | COM | 00724F101 |
| DIS | Walt Disney Co. | 3,023,740 | $344M | 1.8% | $106.39 | +3.0% | COM | 254687106 |
| RRX | Regal Rexnord Corp. | 2,361,604 | $331M | 1.7% | $137.55 | +3.4% | COM | 758750103 |
| LH | Labcorp Holdings, Inc. | 1,260,116 | $316M | 1.6% | $199.75 | +32.7% | COM | 504922105 |
| GIS | General Mills, Inc. | 6,755,061 | $314M | 1.6% | $55.56 | -14.6% | COM | 370334104 |
| EXR | Extra Space Storage, Inc. | 2,382,516 | $310M | 1.6% | $127.43 | +5.9% | COM | 30225T102 |
| MET | MetLife, Inc. | 3,631,783 | $287M | 1.5% | $81.16 | -2.7% | COM | 59156R108 |
| MLM | Martin Marietta Materials, Inc | 446,526 | $278M | 1.4% | $434.42 | +43.0% | COM | 573284106 |
| SSNC | SS&C Technologies Holdings, In | 3,153,268 | $276M | 1.4% | $69.06 | +23.5% | COM | 78467J100 |
| COO | Cooper Cos., Inc. | 3,287,837 | $269M | 1.4% | $74.16 | +0.9% | COM | 216648501 |
| TMO | Thermo Fisher Scientific, Inc. | 460,301 | $267M | 1.4% | $464.78 | +21.6% | COM | 883556102 |
| AMZN | Amazon.com, Inc. | 1,098,816 | $254M | 1.3% | $131.37 | +74.2% | COM | 023135106 |
| DE | Deere & Co. | 541,571 | $252M | 1.3% | $333.13 | +40.4% | COM | 244199105 |
| NUE | Nucor Corp. | 1,531,092 | $250M | 1.3% | $126.92 | +18.0% | COM | 670346105 |
| PFE | Pfizer, Inc. | 9,439,267 | $235M | 1.2% | $24.26 | +3.2% | COM | 717081103 |
| LHX | L3Harris Technologies, Inc. | 800,173 | $235M | 1.2% | $164.11 | +75.8% | COM | 502431109 |
| SBUX | Starbucks Corp. | 2,771,343 | $233M | 1.2% | $79.47 | +5.8% | COM | 855244109 |
| NVR | NVR, Inc. | 30,429 | $222M | 1.1% | $3946.59 | +89.4% | COM | 62944T105 |
| MDT | Medtronic PLC | 2,307,586 | $222M | 1.1% | $70.61 | +37.6% | COM | G5960L103 |
| KEY | KeyCorp | 10,712,524 | $221M | 1.1% | $13.19 | +40.2% | COM | 493267108 |
| FERG | Ferguson Enterprises, Inc. | 978,046 | $218M | 1.1% | $191.69 | +24.1% | COM | 31488V107 |
| IP | International Paper Co. | 5,453,523 | $215M | 1.1% | $43.49 | -6.1% | COM | 460146103 |
| V | Visa, Inc. (Cl A) | 606,185 | $213M | 1.1% | $190.17 | +79.0% | COM | 92826C839 |
| ACN | Accenture PLC (Cl A) | 778,679 | $209M | 1.1% | $326.24 | -22.1% | COM | G1151C101 |
| EQH | Equitable Holdings, Inc. | 4,294,644 | $205M | 1.0% | $49.72 | -5.0% | COM | 29452E101 |
| BLDR | Builders FirstSource, Inc. | 1,872,708 | $193M | 1.0% | $154.94 | -27.5% | COM | 12008R107 |
| FDX | FedEx Corp. | 655,987 | $189M | 1.0% | $228.30 | +14.6% | COM | 31428X106 |
| GM | General Motors Co. | 2,309,683 | $188M | 1.0% | $37.86 | +86.0% | COM | 37045V100 |
| SOLV | Solventum Corp. | 2,109,027 | $167M | 0.9% | $74.93 | +2.2% | COM | 83444M101 |
| KMX | CarMax, Inc. | 4,210,038 | $163M | 0.8% | $65.59 | -39.0% | COM | 143130102 |
| DOV | Dover Corp. | 775,831 | $151M | 0.8% | $181.83 | 0.0% | COM | 260003108 |
| WIX | Wix.com Ltd. | 1,449,820 | $151M | 0.8% | $120.92 | 0.0% | COM | M98068105 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 2,003,236 | $124M | 0.6% | $26.25 | +122.8% | COM | 75700L108 |
| IWD | iShares Russell 1000 Value ETF | 556,903 | $117M | 0.6% | $210.24 | — | ETF | 464287598 |
| HII | Huntington Ingalls Industries, | 327,342 | $111M | 0.6% | $220.43 | +40.4% | COM | 446413106 |
| EQT | EQT Corp. | 2,028,501 | $109M | 0.6% | $56.13 | 0.0% | COM | 26884L109 |
| ASH | Ashland, Inc. | 1,801,062 | $106M | 0.5% | $70.51 | -25.4% | COM | 044186104 |
| GOOGL | Alphabet, Inc. (Cl A) | 335,357 | $105M | 0.5% | $110.50 | +158.5% | COM | 02079K305 |
| TSM | Taiwan Semiconductor Manufactu | 327,979 | $99.67M | 0.5% | $116.54 | — | ADS | 874039100 |
| MSFT | Microsoft Corp. | 204,811 | $99.05M | 0.5% | $281.94 | +77.5% | COM | 594918104 |
| META | Meta Platforms, Inc. (Cl A) | 136,789 | $90.29M | 0.5% | $285.44 | +133.8% | COM | 30303M102 |
| POST | Post Holdings, Inc. | 893,221 | $88.47M | 0.5% | $51.33 | +101.7% | COM | 737446104 |
| C | Citigroup, Inc. | 756,106 | $88.23M | 0.5% | $47.00 | +120.5% | COM | 172967424 |
| RKT | Rocket Cos., Inc. (Cl A) | 4,324,817 | $83.73M | 0.4% | $17.88 | 0.0% | COM | 77311W101 |
| VRSN | VeriSign, Inc. | 312,661 | $75.96M | 0.4% | $187.64 | +33.7% | COM | 92343E102 |
| PH | Parker-Hannifin Corp. | 82,986 | $72.94M | 0.4% | $125.89 | +549.6% | COM | 701094104 |
| CUBE | CubeSmart | 1,943,109 | $70.05M | 0.4% | $28.33 | — | COM | 229663109 |
| CTRA | Coterra Energy, Inc. | 2,111,621 | $55.58M | 0.3% | $17.08 | +47.0% | COM | 127097103 |
| MAA | Mid-America Apartment Communit | 388,936 | $54.03M | 0.3% | $123.10 | +8.0% | COM | 59522J103 |
| BAH | Booz Allen Hamilton Holding Co | 625,080 | $52.73M | 0.3% | $98.36 | -10.0% | COM | 099502106 |
| CMPR | Cimpress PLC | 740,659 | $49.32M | 0.3% | $64.77 | +4.7% | COM | G2143T103 |
| RHP | Ryman Hospitality Properties, | 500,289 | $47.34M | 0.2% | $91.15 | — | COM | 78377T107 |
| UGI | UGI Corp. | 1,196,364 | $44.78M | 0.2% | $36.18 | -2.1% | COM | 902681105 |
| CVX | Chevron Corp. | 290,149 | $44.22M | 0.2% | $148.06 | +2.3% | COM | 166764100 |
| ICLR | ICON PLC | 239,142 | $43.58M | 0.2% | $227.58 | -21.8% | COM | G4705A100 |
| WCC | WESCO International, Inc. | 176,737 | $43.24M | 0.2% | $49.56 | +394.2% | COM | 95082P105 |
| WBS | Webster Financial Corp. | 685,676 | $43.16M | 0.2% | $58.90 | +0.8% | COM | 947890109 |
| ILMN | Illumina, Inc. | 327,331 | $42.93M | 0.2% | $104.62 | +12.2% | COM | 452327109 |
| CIEN | Ciena Corp. | 182,577 | $42.7M | 0.2% | $47.11 | +311.8% | COM | 171779309 |
| TFX | Teleflex, Inc. | 349,809 | $42.69M | 0.2% | $175.94 | -31.2% | COM | 879369106 |
| GTES | Gates Industrial Corp. PLC | 1,936,513 | $41.58M | 0.2% | $15.92 | +45.0% | COM | G39108108 |
| RVTY | Revvity, Inc. | 426,899 | $41.3M | 0.2% | $91.02 | +5.5% | COM | 714046109 |
| ESAB | ESAB Corp. | 354,397 | $39.59M | 0.2% | $84.59 | +35.2% | COM | 29605J106 |
| FCX | Freeport-McMoRan, Inc. | 746,364 | $37.91M | 0.2% | $35.64 | +21.5% | COM | 35671D857 |
| TFC | Truist Financial Corp. | 765,286 | $37.66M | 0.2% | $40.81 | +12.2% | COM | 89832Q109 |
| FCN | FTI Consulting, Inc. | 211,015 | $36.05M | 0.2% | $164.73 | +0.1% | COM | 302941109 |
| S | SentinelOne, Inc. (Cl A) | 2,385,415 | $35.78M | 0.2% | $16.38 | 0.0% | COM | 81730H109 |
| PRGO | Perrigo Co. PLC | 2,481,711 | $34.55M | 0.2% | $28.87 | -42.3% | COM | G97822103 |
| FWONK | Liberty Media Corp. Series C L | 344,689 | $33.96M | 0.2% | $62.30 | — | COM | 531229755 |
| TRU | TransUnion | 392,270 | $33.64M | 0.2% | $86.75 | -5.4% | COM | 89400J107 |
| HIG | Hartford Insurance Group, Inc. | 237,721 | $32.76M | 0.2% | $43.83 | +200.2% | COM | 416515104 |
| STZ | Constellation Brands, Inc. (Cl | 230,266 | $31.77M | 0.2% | $171.90 | -20.4% | COM | 21036P108 |
| BDX | Becton, Dickinson and Co. | 152,941 | $29.68M | 0.2% | $224.47 | -15.6% | COM | 075887109 |
| FIS | Fidelity National Information | 437,370 | $29.07M | 0.1% | $86.74 | -24.3% | COM | 31620M106 |
| TDY | Teledyne Technologies, Inc. | 56,455 | $28.83M | 0.1% | $475.71 | +10.8% | COM | 879360105 |
| FBIN | Fortune Brands Innovations, In | 554,244 | $27.72M | 0.1% | $61.62 | -19.2% | COM | 34964C106 |
| TFIN | Triumph Financial, Inc. | 439,895 | $27.55M | 0.1% | $61.86 | -9.4% | COM | 89679E300 |
| RNR | RenaissanceRe Holdings Ltd. | 89,151 | $25.07M | 0.1% | $170.46 | +54.4% | COM | G7496G103 |
| TGB | Taseko Mines Ltd. | 4,236,208 | $23.98M | 0.1% | $2.12 | +121.6% | COM | 876511106 |
| BSX | Boston Scientific Corp. | 250,214 | $23.86M | 0.1% | $14.38 | +581.9% | COM | 101137107 |
| KNF | Knife River Corp. | 329,460 | $23.18M | 0.1% | $80.32 | -12.6% | COM | 498894104 |
| AR | Antero Resources Corp. | 659,986 | $22.74M | 0.1% | $36.24 | -6.5% | COM | 03674X106 |
| JCI | Johnson Controls International | 189,141 | $22.65M | 0.1% | $54.74 | +109.7% | COM | G51502105 |
| HCA | HCA Healthcare, Inc. | 46,961 | $21.92M | 0.1% | $210.30 | +120.5% | COM | 40412C101 |
| WTW | Willis Towers Watson PLC | 66,005 | $21.69M | 0.1% | $228.31 | +43.0% | COM | G96629103 |
| GDDY | GoDaddy, Inc. (Cl A) | 174,753 | $21.68M | 0.1% | $101.39 | +27.6% | COM | 380237107 |
| TTC | Toro Co. | 273,318 | $21.52M | 0.1% | $75.61 | -2.2% | COM | 891092108 |
| PRGS | Progress Software Corp. | 495,346 | $21.28M | 0.1% | $50.70 | -14.0% | COM | 743312100 |
| FA | First Advantage Corp. | 1,425,166 | $20.71M | 0.1% | $13.47 | +4.6% | COM | 31846B108 |
| TJX | TJX Cos., Inc. | 134,416 | $20.65M | 0.1% | $42.72 | +245.8% | COM | 872540109 |
| HUM | Humana, Inc. | 79,575 | $20.38M | 0.1% | $328.67 | -20.5% | COM | 444859102 |
| D | Dominion Energy, Inc. | 342,100 | $20.04M | 0.1% | $54.02 | +10.6% | COM | 25746U109 |
| SF | Stifel Financial Corp. | 159,989 | $20.03M | 0.1% | $58.41 | +104.8% | COM | 860630102 |
| ULTA | Ulta Beauty, Inc. | 32,547 | $19.69M | 0.1% | $390.50 | +40.8% | COM | 90384S303 |
| INVH | Invitation Homes, Inc. | 702,859 | $19.53M | 0.1% | $27.64 | 0.0% | COM | 46187W107 |
| LEA | Lear Corp. | 167,697 | $19.22M | 0.1% | $122.59 | -13.3% | COM | 521865204 |
| MS | Morgan Stanley | 100,422 | $17.83M | 0.1% | $26.77 | +521.8% | COM | 617446448 |
| CIVI | Civitas Resources, Inc. | 653,369 | $17.7M | 0.1% | $48.79 | -41.5% | COM | 17888H103 |
| REXR | Rexford Industrial Realty, Inc | 426,840 | $16.53M | 0.1% | $38.80 | — | COM | 76169C100 |
| DHLX | Diamond Hill Large Cap Concent | 1,165,305 | $15.43M | 0.1% | $13.09 | — | COM | 25264S320 |
| MZTI | Marzetti Co. | 93,654 | $15.4M | 0.1% | $159.84 | +4.4% | COM | 513847103 |
| ALK | Alaska Air Group, Inc. | 287,930 | $14.48M | 0.1% | $48.31 | -4.3% | COM | 011659109 |
| WLK | Westlake Corp. | 190,180 | $14.06M | 0.1% | $70.79 | 0.0% | COM | 960413102 |
| DCO | Ducommun, Inc. | 141,757 | $13.49M | 0.1% | $54.64 | +70.5% | COM | 264147109 |
| — | Synovus Financial Corp. | 249,330 | $12.48M | 0.1% | $40.19 | — | COM | 87161C501 |
| LPLA | LPL Financial Holdings, Inc. | 34,304 | $12.25M | 0.1% | $307.79 | +14.9% | COM | 50212V100 |
| IAC | IAC, Inc. | 308,630 | $12.07M | 0.1% | $35.02 | 0.0% | COM | 44891N208 |
| ERII | Energy Recovery, Inc. | 888,358 | $11.98M | 0.1% | $18.96 | -20.0% | COM | 29270J100 |
| FHN | First Horizon Corp. | 490,196 | $11.72M | 0.1% | $11.40 | +94.7% | COM | 320517105 |
| MLAB | Mesa Laboratories, Inc. | 141,973 | $11.14M | 0.1% | $85.40 | -11.0% | COM | 59064R109 |
| ASTH | Astrana Health, Inc. | 432,726 | $10.74M | 0.1% | $33.68 | -21.2% | COM | 03763A207 |
| VTR | Ventas, Inc. | 135,229 | $10.46M | 0.1% | $62.10 | +20.7% | COM | 92276F100 |
| OZK | Bank OZK | 222,873 | $10.26M | 0.1% | $28.07 | +64.8% | COM | 06417N103 |
| L | Loews Corp. | 95,999 | $10.11M | 0.1% | $38.25 | +169.8% | COM | 540424108 |
| GHM | Graham Corp. | 149,422 | $9.597M | 0.0% | $14.90 | +305.1% | COM | 384556106 |
| IGIC | International General Insuranc | 370,316 | $9.291M | 0.0% | $20.50 | +14.5% | COM | G4809J106 |
| MGY | Magnolia Oil & Gas Corp. (Cl A | 414,817 | $9.08M | 0.0% | $23.58 | -3.6% | COM | 559663109 |
| PAL | Proficient Auto Logistics, Inc | 906,345 | $8.737M | 0.0% | $9.50 | -17.4% | COM | 74317M104 |
| USLM | United States Lime & Minerals, | 70,935 | $8.494M | 0.0% | $78.66 | +57.6% | COM | 911922102 |
| ARE | Alexandria Real Estate Equitie | 172,549 | $8.445M | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| FIP | FTAI Infrastructure Incorporat | 1,749,524 | $8.065M | 0.0% | $6.78 | -27.6% | COM | 35953C106 |
| GNRC | Generac Holdings, Inc. | 56,918 | $7.762M | 0.0% | $122.00 | +32.3% | COM | 368736104 |
| LOB | Live Oak Bancshares, Inc. | 204,093 | $7.011M | 0.0% | $41.79 | -19.9% | COM | 53803X105 |
| ODC | Oil-Dri Corp. of America | 141,178 | $6.909M | 0.0% | $31.51 | +75.8% | COM | 677864100 |
| ALGT | Allegiant Travel Co. | 75,804 | $6.464M | 0.0% | $97.88 | -27.0% | COM | 01748X102 |
| KKR | KKR & Co, Inc. | 50,688 | $6.462M | 0.0% | $29.56 | +320.4% | COM | 48251W104 |
| MAMA | Mama's Creations, Inc. | 477,427 | $6.44M | 0.0% | $5.13 | +124.2% | COM | 56146T103 |
| BRO | Brown & Brown, Inc. | 79,697 | $6.352M | 0.0% | $18.93 | +340.3% | COM | 115236101 |
| UTZ | UTZ Brands, Inc. (Cl A) | 585,856 | $6.081M | 0.0% | $12.10 | -10.8% | COM | 918090101 |
| UFPT | UFP Technologies, Inc. | 26,510 | $5.886M | 0.0% | $140.61 | +52.4% | COM | 902673102 |
| HDB | HDFC Bank Ltd. ADR | 158,056 | $5.775M | 0.0% | $49.59 | — | ADS | 40415F101 |
| AVNS | Avanos Medical, Inc. | 509,702 | $5.724M | 0.0% | $13.42 | -14.7% | COM | 05350V106 |
| ALNT | Allient, Inc. | 90,819 | $4.882M | 0.0% | $30.40 | +72.0% | COM | 019330109 |
| PESI | Perma-Fix Environmental Servic | 386,843 | $4.87M | 0.0% | $10.67 | +19.4% | COM | 714157203 |
| BBWI | Bath & Body Works, Inc. | 241,609 | $4.852M | 0.0% | $30.92 | -29.8% | COM | 070830104 |
| TTAM | Titan America SA | 293,928 | $4.844M | 0.0% | $14.54 | +7.6% | COM | B9151N105 |
| THR | Thermon Group Holdings, Inc. | 120,015 | $4.46M | 0.0% | $30.68 | +7.0% | COM | 88362T103 |
| MYFW | First Western Financial, Inc. | 158,643 | $4.253M | 0.0% | $22.12 | +7.8% | COM | 33751L105 |
| BBCP | Concrete Pumping Holdings, Inc | 617,887 | $4.146M | 0.0% | $6.85 | -4.0% | COM | 206704108 |
| CURB | Curbline Properties Corp. | 177,437 | $4.118M | 0.0% | $23.50 | — | COM | 23128Q101 |
| CMT | Core Molding Technologies, Inc | 198,163 | $3.973M | 0.0% | $17.20 | +11.3% | COM | 218683100 |
| NVS | Novartis AG ADR | 24,822 | $3.422M | 0.0% | $94.12 | — | ADR | 66987V109 |
| AZZ | AZZ, Inc. | 30,025 | $3.218M | 0.0% | $88.84 | +16.4% | COM | 002474104 |
| CSR | Centerspace | 47,413 | $3.163M | 0.0% | $66.72 | — | COM | 15202L107 |
| SAMG | Silvercrest Asset Management G | 189,085 | $2.872M | 0.0% | $16.96 | -14.4% | COM | 828359109 |
| STRW | Strawberry Fields REIT, Inc. | 203,816 | $2.67M | 0.0% | $10.92 | — | COM | 863182101 |
| ASUR | Asure Software, Inc. | 280,935 | $2.646M | 0.0% | $9.37 | -10.4% | COM | 04649U102 |
| AEO | American Eagle Outfitters, Inc | 98,429 | $2.596M | 0.0% | $10.75 | +82.9% | COM | 02553E106 |
| TRNS | Transcat, Inc. | 43,802 | $2.485M | 0.0% | $62.22 | +0.2% | COM | 893529107 |
| RCKY | Rocky Brands, Inc. | 81,695 | $2.396M | 0.0% | $30.25 | -2.7% | COM | 774515100 |
| BOKF | BOK Financial Corp. | 17,471 | $2.07M | 0.0% | $49.98 | +122.7% | COM | 05561Q201 |
| CNH | CNH Industrial NV | 222,906 | $2.055M | 0.0% | $11.33 | -11.8% | COM | N20944109 |
| HLIO | Helios Technologies, Inc. | 34,930 | $1.868M | 0.0% | $41.08 | +31.2% | COM | 42328H109 |
| CCS | Century Communities, Inc. | 30,564 | $1.814M | 0.0% | $54.72 | +10.9% | COM | 156504300 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 42,135 | $1.789M | 0.0% | $33.53 | +23.5% | COM | 479167108 |
| OEC | Orion S.A. | 332,594 | $1.756M | 0.0% | $15.27 | -64.5% | COM | L72967109 |
| MVBF | MVB Financial Corp. | 64,448 | $1.665M | 0.0% | $26.43 | 0.0% | COM | 553810102 |
| MLR | Miller Industries, Inc. | 39,460 | $1.475M | 0.0% | $38.69 | +0.2% | COM | 600551204 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 92,212 | $1.471M | 0.0% | $9.36 | +51.5% | COM | 05156V102 |
| ONDS | Ondas Holdings, Inc. | 131,061 | $1.279M | 0.0% | $1.58 | +408.3% | COM | 68236H204 |
| RMNI | Rimini Street, Inc. (Cl A) | 316,013 | $1.226M | 0.0% | $5.27 | -21.3% | COM | 76674Q107 |
| SPOT | Spotify Technology SA | 2,071 | $1.203M | 0.0% | $183.25 | +241.1% | COM | L8681T102 |
| ALOT | AstroNova, Inc. | 134,365 | $1.162M | 0.0% | $12.57 | -30.7% | COM | 04638F108 |
| LEU | Centrus Energy Corp. (Cl A) | 4,578 | $1.111M | 0.0% | $39.35 | +667.3% | COM | 15643U104 |
| HURC | Hurco Cos., Inc. | 70,321 | $1.086M | 0.0% | $18.13 | -8.6% | COM | 447324104 |
| GRBK | Green Brick Partners, Inc. | 16,702 | $1.047M | 0.0% | $23.23 | +183.8% | COM | 392709101 |
| RAIL | FreightCar America, Inc. | 86,401 | $956K | 0.0% | $9.40 | -2.3% | COM | 357023100 |
| ACU | Acme United Corp. | 21,812 | $879K | 0.0% | $38.48 | -0.4% | COM | 004816104 |
| PCYO | Pure Cycle Corp. | 75,739 | $832K | 0.0% | $12.50 | -10.5% | COM | 746228303 |
| QURE | uniQure N.V. | 33,333 | $798K | 0.0% | $8.41 | +358.8% | COM | N90064101 |
| NTIC | Northern Technologies Internat | 71,421 | $559K | 0.0% | $13.23 | -42.0% | COM | 665809109 |
| IVW | iShares S&P 500 Growth ETF | 2,775 | $342K | 0.0% | $123.26 | — | ETF | 464287309 |
| CRWS | Crown Crafts, Inc. | 106,493 | $295K | 0.0% | $4.31 | -37.0% | COM | 228309100 |
| IWV | iShares Russell 3000 ETF | 578 | $224K | 0.0% | $386.85 | — | ETF | 464287689 |