Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $15.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 8,576,661 | $645M | 4.0% | $41.11 | +85.7% | COM | 026874784 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 1,272,427 | $610M | 3.8% | $360.25 | +37.0% | COM | 084670702 |
| ABT | Abbott Laboratories | 5,378,840 | $552M | 3.5% | $57.76 | +99.8% | COM | 002824100 |
| AON | Aon PLC (Cl A) | 1,487,887 | $480M | 3.0% | $340.01 | -1.2% | COM | G0403H108 |
| CL | Colgate-Palmolive Co. | 5,406,578 | $461M | 2.9% | $89.28 | -0.6% | COM | 194162103 |
| FANG | Diamondback Energy, Inc. | 2,008,443 | $397M | 2.5% | $155.34 | +2.9% | COM | 25278X109 |
| TXN | Texas Instruments, Inc. | 2,045,980 | $397M | 2.5% | $146.67 | +40.6% | COM | 882508104 |
| COP | ConocoPhillips | 2,915,778 | $385M | 2.4% | $85.99 | +19.4% | COM | 20825C104 |
| MSFT | Microsoft Corp. | 1,023,723 | $379M | 2.4% | $404.07 | +7.6% | COM | 594918104 |
| COF | Capital One Financial Corp. | 2,019,679 | $368M | 2.3% | $186.32 | +19.8% | COM | 14040H105 |
| WM | Waste Management, Inc. | 1,579,088 | $363M | 2.3% | $176.71 | +27.9% | COM | 94106L109 |
| ZTS | Zoetis, Inc. (Cl A) | 2,927,462 | $346M | 2.2% | $147.54 | -14.6% | COM | 98978V103 |
| CRM | Salesforce, Inc. | 1,798,092 | $336M | 2.1% | $285.87 | -24.5% | COM | 79466L302 |
| SBAC | SBA Communications Corp. (Cl A | 1,934,471 | $333M | 2.1% | $221.50 | -13.1% | COM | 78410G104 |
| DIS | Walt Disney Co. | 3,184,154 | $307M | 1.9% | $106.54 | +2.7% | COM | 254687106 |
| EXR | Extra Space Storage, Inc. | 2,048,195 | $269M | 1.7% | $127.43 | +2.8% | COM | 30225T102 |
| EQH | Equitable Holdings, Inc. | 7,192,046 | $267M | 1.7% | $48.06 | -5.1% | COM | 29452E101 |
| ADBE | Adobe, Inc. | 1,071,819 | $261M | 1.6% | $373.69 | -22.4% | COM | 00724F101 |
| BAC | Bank of America Corp. | 5,151,567 | $251M | 1.6% | $25.10 | +113.8% | COM | 060505104 |
| UNP | Union Pacific Corp. | 1,033,797 | $251M | 1.6% | $209.18 | +16.3% | COM | 907818108 |
| SYY | Sysco Corp. | 3,481,920 | $248M | 1.6% | $73.33 | +12.2% | COM | 871829107 |
| COO | Cooper Cos., Inc. | 3,398,260 | $243M | 1.5% | $74.42 | +10.4% | COM | 216648501 |
| RRX | Regal Rexnord Corp. | 1,292,401 | $242M | 1.5% | $137.55 | +31.6% | COM | 758750103 |
| KMB | Kimberly-Clark Corp. | 2,345,392 | $226M | 1.4% | $103.08 | 0.0% | COM | 494368103 |
| AMZN | Amazon.com, Inc. | 1,046,830 | $218M | 1.4% | $131.37 | +72.7% | COM | 023135106 |
| LH | Labcorp Holdings, Inc. | 764,270 | $204M | 1.3% | $199.75 | +35.7% | COM | 504922105 |
| LHX | L3Harris Technologies, Inc. | 570,384 | $197M | 1.2% | $164.11 | +109.1% | COM | 502431109 |
| V | Visa, Inc. (Cl A) | 613,449 | $185M | 1.2% | $191.82 | +71.6% | COM | 92826C839 |
| EQT | EQT Corp. | 2,816,576 | $179M | 1.1% | $55.89 | -1.1% | COM | 26884L109 |
| GIS | General Mills, Inc. | 4,791,951 | $178M | 1.1% | $55.56 | -18.2% | COM | 370334104 |
| TMO | Thermo Fisher Scientific, Inc. | 360,652 | $177M | 1.1% | $464.78 | +23.6% | COM | 883556102 |
| WIX | Wix.com Ltd. | 1,944,702 | $175M | 1.1% | $110.88 | -26.5% | COM | M98068105 |
| MDT | Medtronic PLC | 1,983,860 | $172M | 1.1% | $70.61 | +40.9% | COM | G5960L103 |
| PFE | Pfizer, Inc. | 6,108,570 | $172M | 1.1% | $24.26 | +7.9% | COM | 717081103 |
| MLM | Martin Marietta Materials, Inc | 289,150 | $170M | 1.1% | $434.42 | +52.2% | COM | 573284106 |
| ACN | Accenture PLC (Cl A) | 854,609 | $169M | 1.1% | $319.75 | -20.8% | COM | G1151C101 |
| MET | MetLife, Inc. | 2,348,791 | $166M | 1.0% | $81.16 | -4.6% | COM | 59156R108 |
| DE | Deere & Co. | 289,981 | $163M | 1.0% | $333.13 | +65.5% | COM | 244199105 |
| CARR | Carrier Global Corp. | 2,900,670 | $163M | 1.0% | $59.66 | 0.0% | COM | 14448C104 |
| FERG | Ferguson Enterprises, Inc. | 683,701 | $159M | 1.0% | $191.69 | +31.0% | COM | 31488V107 |
| SOLV | Solventum Corp. | 2,420,246 | $158M | 1.0% | $75.37 | +4.0% | COM | 83444M101 |
| NUE | Nucor Corp. | 927,285 | $157M | 1.0% | $126.92 | +40.6% | COM | 670346105 |
| SBUX | Starbucks Corp. | 1,654,981 | $148M | 0.9% | $79.47 | +17.8% | COM | 855244109 |
| BLDR | Builders FirstSource, Inc. | 1,763,934 | $145M | 0.9% | $154.94 | -24.1% | COM | 12008R107 |
| FDX | FedEx Corp. | 396,202 | $141M | 0.9% | $228.30 | +48.5% | COM | 31428X106 |
| DOV | Dover Corp. | 676,814 | $141M | 0.9% | $181.83 | +18.1% | COM | 260003108 |
| NVR | NVR, Inc. | 21,158 | $139M | 0.9% | $3946.59 | +93.1% | COM | 62944T105 |
| SSNC | SS&C Technologies Holdings, In | 2,019,620 | $136M | 0.9% | $69.06 | +15.9% | COM | 78467J100 |
| KEY | KeyCorp | 6,265,374 | $126M | 0.8% | $13.19 | +64.4% | COM | 493267108 |
| GM | General Motors Co. | 1,482,821 | $110M | 0.7% | $37.86 | +117.3% | COM | 37045V100 |
| KMX | CarMax, Inc. | 2,470,596 | $103M | 0.6% | $65.59 | -31.6% | COM | 143130102 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 1,890,597 | $101M | 0.6% | $26.25 | +139.3% | COM | 75700L108 |
| TSM | Taiwan Semiconductor Manufactu | 295,979 | $100M | 0.6% | $116.54 | — | ADS | 874039100 |
| ASH | Ashland, Inc. | 1,750,487 | $97.34M | 0.6% | $70.51 | -11.5% | COM | 044186104 |
| GOOGL | Alphabet, Inc. (Cl A) | 321,857 | $92.55M | 0.6% | $110.50 | +192.6% | COM | 02079K305 |
| C | Citigroup, Inc. | 756,106 | $85.75M | 0.5% | $47.00 | +147.2% | COM | 172967424 |
| META | Meta Platforms, Inc. (Cl A) | 146,589 | $83.87M | 0.5% | $310.19 | +111.3% | COM | 30303M102 |
| POST | Post Holdings, Inc. | 816,143 | $80.68M | 0.5% | $51.33 | +100.3% | COM | 737446104 |
| HII | Huntington Ingalls Industries, | 204,797 | $77.8M | 0.5% | $220.43 | +86.2% | COM | 446413106 |
| AR | Antero Resources Corp. | 1,705,804 | $72.39M | 0.5% | $34.74 | -2.7% | COM | 03674X106 |
| CUBE | CubeSmart | 1,890,946 | $69.3M | 0.4% | $28.33 | — | COM | 229663109 |
| VRSN | VeriSign, Inc. | 249,719 | $62.02M | 0.4% | $187.64 | +25.5% | COM | 92343E102 |
| PH | Parker-Hannifin Corp. | 68,221 | $61.07M | 0.4% | $125.89 | +660.8% | COM | 701094104 |
| RKT | Rocket Cos., Inc. (Cl A) | 4,142,265 | $59.03M | 0.4% | $17.88 | +12.7% | COM | 77311W101 |
| BAH | Booz Allen Hamilton Holding Co | 716,550 | $55.91M | 0.3% | $96.91 | -10.2% | COM | 099502106 |
| CMPR | Cimpress PLC | 726,366 | $53.02M | 0.3% | $64.77 | +16.2% | COM | G2143T103 |
| HUM | Humana, Inc. | 280,261 | $48.59M | 0.3% | $253.39 | -11.8% | COM | 444859102 |
| RHP | Ryman Hospitality Properties, | 516,680 | $47.67M | 0.3% | $91.19 | — | COM | 78377T107 |
| WCC | WESCO International, Inc. | 172,743 | $47.27M | 0.3% | $49.56 | +481.9% | COM | 95082P105 |
| MAA | Mid-America Apartment Communit | 371,994 | $45.43M | 0.3% | $123.10 | +13.0% | COM | 59522J103 |
| S | SentinelOne, Inc. (Cl A) | 3,435,535 | $44.25M | 0.3% | $15.64 | -10.7% | COM | 81730H109 |
| UGI | UGI Corp. | 1,204,913 | $43.88M | 0.3% | $36.18 | +5.6% | COM | 902681105 |
| ESAB | ESAB Corp. | 451,757 | $43.67M | 0.3% | $92.96 | +32.8% | COM | 29605J106 |
| LPLA | LPL Financial Holdings, Inc. | 136,548 | $41.08M | 0.3% | $344.58 | +3.6% | COM | 50212V100 |
| ILMN | Illumina, Inc. | 332,439 | $40.98M | 0.3% | $105.09 | +28.9% | COM | 452327109 |
| TFX | Teleflex, Inc. | 342,453 | $40.96M | 0.3% | $175.94 | -38.2% | COM | 879369106 |
| WTW | Willis Towers Watson PLC | 133,204 | $38.72M | 0.2% | $272.01 | +15.8% | COM | G96629103 |
| WAY | Waystar Holding Corp. | 1,603,517 | $38.66M | 0.2% | $27.49 | 0.0% | COM | 946784105 |
| RVTY | Revvity, Inc. | 430,065 | $37.68M | 0.2% | $91.02 | +15.2% | COM | 714046109 |
| TFC | Truist Financial Corp. | 813,491 | $37.4M | 0.2% | $41.42 | +23.5% | COM | 89832Q109 |
| FCN | FTI Consulting, Inc. | 204,585 | $36.16M | 0.2% | $164.73 | +4.7% | COM | 302941109 |
| GTES | Gates Industrial Corp. PLC | 1,534,637 | $34.7M | 0.2% | $15.92 | +55.0% | COM | G39108108 |
| FBIN | Fortune Brands Innovations, In | 872,445 | $34M | 0.2% | $59.87 | -5.1% | COM | 34964C106 |
| TRU | TransUnion | 491,075 | $33.98M | 0.2% | $85.17 | -7.3% | COM | 89400J107 |
| FCX | Freeport-McMoRan, Inc. | 571,807 | $33.61M | 0.2% | $35.64 | +71.5% | COM | 35671D857 |
| BRBR | BellRing Brands, Inc. | 2,074,680 | $33.38M | 0.2% | $22.20 | 0.0% | COM | 07831C103 |
| TFIN | Triumph Financial, Inc. | 538,827 | $32.15M | 0.2% | $62.53 | +4.8% | COM | 89679E300 |
| CVX | Chevron Corp. | 154,154 | $31.89M | 0.2% | $148.06 | +16.1% | COM | 166764100 |
| HIG | Hartford Insurance Group, Inc. | 231,571 | $31.32M | 0.2% | $43.83 | +212.0% | COM | 416515104 |
| TDY | Teledyne Technologies, Inc. | 51,363 | $31.08M | 0.2% | $475.71 | +29.1% | COM | 879360105 |
| GDDY | GoDaddy, Inc. (Cl A) | 367,918 | $30.42M | 0.2% | $100.96 | -0.4% | COM | 380237107 |
| IT | Gartner, Inc. | 186,705 | $29.56M | 0.2% | $198.04 | 0.0% | COM | 366651107 |
| STZ | Constellation Brands, Inc. (Cl | 193,786 | $29.07M | 0.2% | $171.90 | -9.3% | COM | 21036P108 |
| FWONK | Liberty Media Corp. Series C L | 337,596 | $28.7M | 0.2% | $62.30 | — | COM | 531229755 |
| FIS | Fidelity National Information | 577,175 | $27.08M | 0.2% | $79.38 | -29.0% | COM | 31620M106 |
| CTRA | Coterra Energy, Inc. | 742,813 | $26.1M | 0.2% | $17.08 | +65.9% | COM | 127097103 |
| WBS | Webster Financial Corp. | 373,995 | $25.96M | 0.2% | $58.90 | +15.8% | COM | 947890109 |
| TTC | Toro Co. | 273,318 | $25.54M | 0.2% | $75.61 | +23.1% | COM | 891092108 |
| ICLR | ICON PLC | 220,337 | $24.38M | 0.2% | $227.58 | -31.3% | COM | G4705A100 |
| KNF | Knife River Corp. | 295,477 | $24.13M | 0.2% | $80.32 | -1.6% | COM | 498894104 |
| LAMR | Lamar Advertising Co. (Cl A) | 182,234 | $23.08M | 0.1% | $126.66 | — | COM | 512816109 |
| CIEN | Ciena Corp. | 58,545 | $22.73M | 0.1% | $47.11 | +475.0% | COM | 171779309 |
| RNR | RenaissanceRe Holdings Ltd. | 74,315 | $22.09M | 0.1% | $170.46 | +68.0% | COM | G7496G103 |
| TJX | TJX Cos., Inc. | 134,416 | $21.47M | 0.1% | $42.72 | +261.0% | COM | 872540109 |
| TGB | Taseko Mines Ltd. | 3,209,574 | $20.7M | 0.1% | $2.12 | +253.6% | COM | 876511106 |
| LEA | Lear Corp. | 167,697 | $20.3M | 0.1% | $122.59 | +4.2% | COM | 521865204 |
| RTO | Rentokil Initial PLC ADR | 633,800 | $19.95M | 0.1% | $31.48 | — | ADR | 760125104 |
| PRGO | Perrigo Co. PLC | 1,852,395 | $19.89M | 0.1% | $28.87 | -49.6% | COM | G97822103 |
| D | Dominion Energy, Inc. | 302,990 | $18.73M | 0.1% | $54.02 | +14.1% | COM | 25746U109 |
| JCI | Johnson Controls International | 135,673 | $17.77M | 0.1% | $54.74 | +130.3% | COM | G51502105 |
| INVH | Invitation Homes, Inc. | 699,959 | $17.39M | 0.1% | $27.64 | +0.3% | COM | 46187W107 |
| BRO | Brown & Brown, Inc. | 258,927 | $16.88M | 0.1% | $57.18 | +29.7% | COM | 115236101 |
| IAC | IAC, Inc. | 386,989 | $15.49M | 0.1% | $35.56 | +6.0% | COM | 44891N208 |
| DHLX | Diamond Hill Large Cap Concent | 1,165,305 | $14.92M | 0.1% | $13.09 | — | COM | 25264S320 |
| BDX | Becton, Dickinson and Co. | 93,361 | $14.68M | 0.1% | $224.47 | -25.2% | COM | 075887109 |
| AVTR | Avantor, Inc. | 1,767,029 | $13.85M | 0.1% | $11.00 | 0.0% | COM | 05352A100 |
| MLAB | Mesa Laboratories, Inc. | 155,302 | $13.73M | 0.1% | $85.57 | +2.1% | COM | 59064R109 |
| HCA | HCA Healthcare, Inc. | 28,596 | $13.53M | 0.1% | $210.30 | +136.8% | COM | 40412C101 |
| DCO | Ducommun, Inc. | 110,571 | $13.49M | 0.1% | $54.64 | +111.4% | COM | 264147109 |
| ASTH | Astrana Health, Inc. | 544,034 | $13.34M | 0.1% | $31.57 | -26.0% | COM | 03763A207 |
| REXR | Rexford Industrial Realty, Inc | 387,820 | $12.69M | 0.1% | $38.80 | — | COM | 76169C100 |
| IGIC | International General Insuranc | 497,564 | $12.05M | 0.1% | $21.59 | +14.8% | COM | G4809J106 |
| OZK | Bank OZK | 259,053 | $11.89M | 0.1% | $30.90 | +56.4% | COM | 06417N103 |
| PNFP | Pinnacle Financial Partners, I | 128,857 | $11.1M | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| MGY | Magnolia Oil & Gas Corp. (Cl A | 325,021 | $10.26M | 0.1% | $23.58 | +5.2% | COM | 559663109 |
| ARE | Alexandria Real Estate Equitie | 220,050 | $10.21M | 0.1% | $56.06 | -12.6% | COM | 015271109 |
| ULTA | Ulta Beauty, Inc. | 19,522 | $10.2M | 0.1% | $390.50 | +71.5% | COM | 90384S303 |
| GNRC | Generac Holdings, Inc. | 49,589 | $9.686M | 0.1% | $122.00 | +50.1% | COM | 368736104 |
| BSX | Boston Scientific Corp. | 150,114 | $9.42M | 0.1% | $14.38 | +496.9% | COM | 101137107 |
| FHN | First Horizon Corp. | 409,116 | $9.311M | 0.1% | $11.40 | +116.8% | COM | 320517105 |
| VTR | Ventas, Inc. | 112,835 | $9.228M | 0.1% | $62.10 | +24.5% | COM | 92276F100 |
| GHM | Graham Corp. | 108,900 | $8.594M | 0.1% | $14.90 | +408.7% | COM | 384556106 |
| ODC | Oil-Dri Corp. of America | 130,691 | $8.507M | 0.1% | $31.51 | +87.0% | COM | 677864100 |
| USLM | United States Lime & Minerals, | 64,717 | $8.453M | 0.1% | $78.66 | +51.7% | COM | 911922102 |
| AVNS | Avanos Medical, Inc. | 573,940 | $8.041M | 0.1% | $13.41 | -0.4% | COM | 05350V106 |
| UFPT | UFP Technologies, Inc. | 41,106 | $7.958M | 0.0% | $179.85 | +39.6% | COM | 902673102 |
| MGM | MGM Resorts International | 214,121 | $7.925M | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| FIP | FTAI Infrastructure, Inc. | 1,557,949 | $7.696M | 0.0% | $6.78 | -14.7% | COM | 35953C106 |
| ERII | Energy Recovery, Inc. | 673,035 | $6.777M | 0.0% | $18.96 | -21.8% | COM | 29270J100 |
| CSR | Centerspace | 112,805 | $6.481M | 0.0% | $61.35 | — | COM | 15202L107 |
| UTZ | UTZ Brands, Inc. (Cl A) | 788,892 | $6.248M | 0.0% | $11.59 | -12.7% | COM | 918090101 |
| PAL | Proficient Auto Logistics, Inc | 875,892 | $5.939M | 0.0% | $9.50 | -2.8% | COM | 74317M104 |
| MAMA | Mama's Creations, Inc. | 386,504 | $5.929M | 0.0% | $5.13 | +189.3% | COM | 56146T103 |
| ALGT | Allegiant Travel Co. | 72,923 | $5.91M | 0.0% | $97.88 | -0.8% | COM | 01748X102 |
| IWD | iShares Russell 1000 Value ETF | 26,567 | $5.677M | 0.0% | $210.24 | — | COM | 464287598 |
| LOB | Live Oak Bancshares, Inc. | 169,580 | $5.608M | 0.0% | $41.79 | -6.8% | COM | 53803X105 |
| MS | Morgan Stanley | 33,691 | $5.545M | 0.0% | $26.77 | +571.1% | COM | 617446448 |
| TTAM | Titan America SA | 352,946 | $5.287M | 0.0% | $15.10 | +18.5% | COM | B9151N105 |
| THR | Thermon Group Holdings, Inc. | 100,199 | $5.05M | 0.0% | $30.68 | +48.5% | COM | 88362T103 |
| CURB | Curbline Properties Corp. | 186,435 | $4.808M | 0.0% | $23.61 | — | COM | 23128Q101 |
| CMT | Core Molding Technologies, Inc | 195,405 | $4.377M | 0.0% | $17.20 | +12.7% | COM | 218683100 |
| STRW | Strawberry Fields REIT, Inc. | 330,363 | $3.931M | 0.0% | $11.29 | — | COM | 863182101 |
| MYFW | First Western Financial, Inc. | 159,832 | $3.929M | 0.0% | $22.12 | +17.2% | COM | 33751L105 |
| PESI | Perma-Fix Environmental Servic | 355,978 | $3.805M | 0.0% | $10.67 | +35.8% | COM | 714157203 |
| NVS | Novartis AG ADR | 24,822 | $3.792M | 0.0% | $94.12 | — | ADR | 66987V109 |
| BBCP | Concrete Pumping Holdings, Inc | 466,396 | $3.33M | 0.0% | $6.85 | -5.1% | COM | 206704108 |
| ALNT | Allient, Inc. | 54,873 | $3.242M | 0.0% | $30.40 | +106.8% | COM | 019330109 |
| LYTS | LSI Industries, Inc. | 159,661 | $2.97M | 0.0% | $21.25 | 0.0% | COM | 50216C108 |
| CNH | CNH Industrial NV | 261,804 | $2.88M | 0.0% | $11.34 | +0.6% | COM | N20944109 |
| TRNS | Transcat, Inc. | 38,925 | $2.859M | 0.0% | $62.22 | +9.9% | COM | 893529107 |
| AZZ | AZZ, Inc. | 22,514 | $2.817M | 0.0% | $88.84 | +42.1% | COM | 002474104 |
| SAMG | Silvercrest Asset Management G | 190,064 | $2.554M | 0.0% | $16.96 | -10.2% | COM | 828359109 |
| MVBF | MVB Financial Corp. | 87,409 | $2.17M | 0.0% | $26.74 | +3.3% | COM | 553810102 |
| CCS | Century Communities, Inc. | 36,463 | $2.092M | 0.0% | $56.76 | +18.7% | COM | 156504300 |
| SPOT | Spotify Technology SA | 3,843 | $1.864M | 0.0% | $328.06 | +51.6% | COM | L8681T102 |
| ASUR | Asure Software, Inc. | 215,830 | $1.856M | 0.0% | $9.37 | -5.1% | COM | 04649U102 |
| AEO | American Eagle Outfitters, Inc | 98,285 | $1.641M | 0.0% | $10.75 | +131.9% | COM | 02553E106 |
| KN | Knowles Corp. | 63,870 | $1.64M | 0.0% | $25.21 | 0.0% | COM | 49926D109 |
| HLIO | Helios Technologies, Inc. | 22,953 | $1.485M | 0.0% | $41.08 | +63.6% | COM | 42328H109 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 92,212 | $1.367M | 0.0% | $9.36 | +58.0% | COM | 05156V102 |
| LEU | Centrus Energy Corp. (Cl A) | 7,377 | $1.281M | 0.0% | $125.91 | +112.4% | COM | 15643U104 |
| RCKY | Rocky Brands, Inc. | 30,599 | $1.185M | 0.0% | $30.25 | +9.4% | COM | 774515100 |
| HDB | HDFC Bank Ltd. ADR | 45,145 | $1.123M | 0.0% | $49.59 | — | ADS | 40415F101 |
| ALOT | AstroNova, Inc. | 119,699 | $1.1M | 0.0% | $12.57 | -26.1% | COM | 04638F108 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 23,481 | $1.092M | 0.0% | $33.53 | +39.8% | COM | 479167108 |
| HURC | Hurco Cos., Inc. | 68,979 | $1.015M | 0.0% | $18.13 | -6.0% | COM | 447324104 |
| KOPN | Kopin Corp. | 384,705 | $866K | 0.0% | $2.59 | 0.0% | COM | 500600101 |
| ACU | Acme United Corp. | 18,914 | $849K | 0.0% | $38.48 | +12.1% | COM | 004816104 |
| GRBK | Green Brick Partners, Inc. | 12,474 | $804K | 0.0% | $23.23 | +214.4% | COM | 392709101 |
| MLR | Miller Industries, Inc. | 16,621 | $757K | 0.0% | $38.69 | +7.5% | COM | 600551204 |
| BOKF | BOK Financial Corp. | 4,971 | $637K | 0.0% | $49.98 | +158.9% | COM | 05561Q201 |
| PCYO | Pure Cycle Corp. | 63,079 | $635K | 0.0% | $12.50 | -10.2% | COM | 746228303 |
| ONDS | Ondas, Inc. | 63,457 | $574K | 0.0% | $1.58 | +617.3% | COM | 68236H204 |
| RAIL | FreightCar America, Inc. | 71,964 | $574K | 0.0% | $9.40 | +29.9% | COM | 357023100 |
| QURE | uniQure N.V. | 33,333 | $545K | 0.0% | $8.41 | +180.1% | COM | N90064101 |
| NTIC | Northern Technologies Internat | 63,625 | $524K | 0.0% | $13.23 | -32.0% | COM | 665809109 |
| CRWS | Crown Crafts, Inc. | 98,838 | $255K | 0.0% | $4.31 | -31.9% | COM | 228309100 |