Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $12.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | Elevance Health, Inc. | 249,722 | $96.57M | 0.8% | $386.73 | — | COM | 036752103 |
| DVN | Devon Energy Corp. | 982,540 | $40.6M | 0.3% | $41.32 | — | COM | 25179M103 |
| VLTO | Veralto Corp. | 401,374 | $35.59M | 0.3% | $88.68 | — | COM | 92338C103 |
| EFX | Equifax, Inc. | 199,342 | $31.64M | 0.3% | $158.72 | — | COM | 294429105 |
| MOH | Molina Healthcare, Inc. | 99,066 | $22.66M | 0.2% | $228.70 | — | COM | 60855R100 |
| TGB | Trekor Metals Ltd. | 2,979,781 | $20.5M | 0.2% | $6.88 | — | COM | 89472Y107 |
| FDXF | FedEx Freight Holding Co., Inc | 130,239 | $19.67M | 0.2% | $151.00 | — | COM | 314352105 |
| CNC | Centene Corp. | 178,402 | $11.45M | 0.1% | $64.19 | — | COM | 15135B101 |
| IIIN | Insteel Industries, Inc. | 298,778 | $9.023M | 0.1% | $30.20 | — | COM | 45774W108 |
| INFU | InfuSystem Holdings, Inc. | 489,017 | $4.719M | 0.0% | $9.65 | — | COM | 45685K102 |
| BLFS | BioLife Solutions, Inc. | 153,887 | $4.346M | 0.0% | $28.24 | — | COM | 09062W204 |
| CECO | CECO Environmental Corp. | 45,916 | $4.166M | 0.0% | $90.74 | — | COM | 125141101 |
| DAKT | Daktronics, Inc. | 76,900 | $1.504M | 0.0% | $19.56 | — | COM | 234264109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | Humana, Inc. | 618,185 (+120.6%) | $246M (+405.3%) | 2.0% | $332.01 | — | COM | 444859102 |
| ZTS | Zoetis, Inc. (Cl A) | 3,557,436 (+21.5%) | $256M (-26.1%) | 2.0% | $134.14 | — | COM | 98978V103 |
| AR | Antero Resources Corp. | 2,851,780 (+67.2%) | $100M (+38.4%) | 0.8% | $34.90 | — | COM | 03674X106 |
| FBIN | Fortune Brands Innovations, In | 1,006,752 (+15.4%) | $55.27M (+62.6%) | 0.4% | $59.21 | — | COM | 34964C106 |
| IT | Gartner, Inc. | 360,635 (+93.2%) | $46.75M (+58.1%) | 0.4% | $165.04 | — | COM | 366651107 |
| TRU | TransUnion | 707,995 (+44.2%) | $51.07M (+50.3%) | 0.4% | $81.18 | — | COM | 89400J107 |
| S | SentinelOne, Inc. (Cl A) | 3,512,495 (+2.2%) | $59.61M (+34.7%) | 0.5% | $15.67 | — | COM | 81730H109 |
| RTO | Rentokil Initial PLC ADR | 1,037,169 (+63.6%) | $29.67M (+48.7%) | 0.2% | $30.36 | — | ADR | 760125104 |
| BRBR | BellRing Brands, Inc. | 3,312,830 (+59.7%) | $42.87M (+28.4%) | 0.3% | $18.74 | — | COM | 07831C103 |
| DCO | Ducommun, Inc. | 123,157 (+11.4%) | $22.81M (+69.1%) | 0.2% | $67.99 | — | COM | 264147109 |
| RKT | Rocket Cos., Inc. (Cl A) | 4,304,454 (+3.9%) | $67.8M (+14.9%) | 0.5% | $17.80 | — | COM | 77311W101 |
| UTZ | UTZ Brands, Inc. (Cl A) | 1,878,175 (+138.1%) | $14.46M (+131.5%) | 0.1% | $9.33 | — | COM | 918090101 |
| ESAB | ESAB Corp. | 525,633 (+16.4%) | $51.84M (+18.7%) | 0.4% | $93.76 | — | COM | 29605J106 |
| META | Meta Platforms, Inc. (Cl A) | 163,309 (+11.4%) | $91.99M (+9.7%) | 0.7% | $336.10 | — | COM | 30303M102 |
| ULTA | Ulta Beauty, Inc. | 40,597 (+108.0%) | $18.31M (+79.4%) | 0.1% | $421.90 | — | COM | 90384S303 |
| HCA | HCA Healthcare, Inc. | 52,316 (+82.9%) | $20.4M (+50.7%) | 0.2% | $291.72 | — | COM | 40412C101 |
| UFPT | UFP Technologies, Inc. | 55,176 (+34.2%) | $14.63M (+83.8%) | 0.1% | $201.60 | — | COM | 902673102 |
| PESI | Perma-Fix Environmental Servic | 642,533 (+80.5%) | $9.182M (+141.3%) | 0.1% | $12.29 | — | COM | 714157203 |
| MAMA | Mama's Creations, Inc. | 608,422 (+57.4%) | $10.86M (+83.2%) | 0.1% | $9.77 | — | COM | 56146T103 |
| WAY | Waystar Holding Corp. | 2,109,793 (+31.6%) | $43.31M (+12.0%) | 0.3% | $25.82 | — | COM | 946784105 |
| BAH | Booz Allen Hamilton Holding Co | 845,976 (+18.1%) | $51.33M (-8.2%) | 0.4% | $91.37 | — | COM | 099502106 |
| ALGT | Allegiant Travel Co. | 78,902 (+8.2%) | $9.279M (+57.0%) | 0.1% | $99.37 | — | COM | 01748X102 |
| RAIL | FreightCar America, Inc. | 367,946 (+411.3%) | $3.584M (+524.8%) | 0.0% | $9.67 | — | COM | 357023100 |
| BSX | Boston Scientific Corp. | 157,829 (+5.1%) | $6.736M (-28.5%) | 0.1% | $15.76 | — | COM | 101137107 |
| BBCP | Concrete Pumping Holdings, Inc | 489,704 (+5.0%) | $5.901M (+77.2%) | 0.0% | $7.10 | — | COM | 206704108 |
| STZ | Constellation Brands, Inc. (Cl | 227,061 (+17.2%) | $31.58M (+8.6%) | 0.3% | $167.09 | — | COM | 21036P108 |
| LYTS | LSI Industries, Inc. | 200,317 (+25.5%) | $5.324M (+79.3%) | 0.0% | $22.33 | — | COM | 50216C108 |
| TTAM | Titan America SA | 408,502 (+15.7%) | $7.623M (+44.2%) | 0.1% | $15.59 | — | COM | B9151N105 |
| CCS | Century Communities, Inc. | 60,703 (+66.5%) | $4.35M (+107.9%) | 0.0% | $62.71 | — | COM | 156504300 |
| ARE | Alexandria Real Estate Equitie | 235,566 (+7.1%) | $12.45M (+21.9%) | 0.1% | $55.85 | — | COM | 015271109 |
| OZK | Bank OZK | 269,495 (+4.0%) | $14.04M (+18.1%) | 0.1% | $31.72 | — | COM | 06417N103 |
| KN | Knowles Corp. | 81,954 (+28.3%) | $3.399M (+107.3%) | 0.0% | $28.80 | — | COM | 49926D109 |
| MGY | Magnolia Oil & Gas Corp. (Cl A | 468,704 (+44.2%) | $11.99M (+16.8%) | 0.1% | $24.19 | — | COM | 559663109 |
| IGIC | International General Insuranc | 526,280 (+5.8%) | $13.77M (+14.3%) | 0.1% | $21.84 | — | COM | G4809J106 |
| LOB | Live Oak Bancshares, Inc. | 179,294 (+5.7%) | $7.322M (+30.6%) | 0.1% | $41.74 | — | COM | 53803X105 |
| KOPN | Kopin Corp. | 567,402 (+47.5%) | $2.542M (+193.7%) | 0.0% | $3.20 | — | COM | 500600101 |
| MYFW | First Western Financial, Inc. | 170,824 (+6.9%) | $5.485M (+39.6%) | 0.0% | $22.76 | — | COM | 33751L105 |
| CVX | Chevron Corp. | 183,234 (+18.9%) | $30.37M (-4.8%) | 0.2% | $150.87 | — | COM | 166764100 |
| TRNS | Transcat, Inc. | 46,185 (+18.7%) | $4.285M (+49.9%) | 0.0% | $67.02 | — | COM | 893529107 |
| PAL | Proficient Auto Logistics, Inc | 1,075,230 (+22.8%) | $7.322M (+23.3%) | 0.1% | $9.00 | — | COM | 74317M104 |
| SAMG | Silvercrest Asset Management G | 361,544 (+90.2%) | $3.655M (+43.1%) | 0.0% | $13.71 | — | COM | 828359109 |
| MVBF | MVB Financial Corp. | 112,129 (+28.3%) | $3.253M (+49.9%) | 0.0% | $27.24 | — | COM | 553810102 |
| BOKF | BOK Financial Corp. | 12,010 (+141.6%) | $1.668M (+162.0%) | 0.0% | $102.09 | — | COM | 05561Q201 |
| FIP | FTAI Infrastructure, Inc. | 1,851,613 (+18.8%) | $8.591M (+11.6%) | 0.1% | $6.44 | — | COM | 35953C106 |
| AEO | American Eagle Outfitters, Inc | 146,382 (+48.9%) | $2.518M (+53.4%) | 0.0% | $12.87 | — | COM | 02553E106 |
| STRW | Strawberry Fields REIT, Inc. | 348,631 (+5.5%) | $4.794M (+21.9%) | 0.0% | $11.42 | — | COM | 863182101 |
| ACU | Acme United Corp. | 34,092 (+80.2%) | $1.627M (+91.5%) | 0.0% | $42.60 | — | COM | 004816104 |
| CMT | Core Molding Technologies, Inc | 215,699 (+10.4%) | $5.09M (+16.3%) | 0.0% | $17.80 | — | COM | 218683100 |
| HURC | Hurco Cos., Inc. | 74,349 (+7.8%) | $1.702M (+67.8%) | 0.0% | $18.47 | — | COM | 447324104 |
| GRBK | Green Brick Partners, Inc. | 18,578 (+48.9%) | $1.487M (+85.0%) | 0.0% | $41.90 | — | COM | 392709101 |
| LEU | Centrus Energy Corp. (Cl A) | 11,618 (+57.5%) | $1.95M (+52.3%) | 0.0% | $141.23 | — | COM | 15643U104 |
| USLM | United States Lime & Minerals, | 75,095 (+16.0%) | $7.86M (-7.0%) | 0.1% | $82.26 | — | COM | 911922102 |
| CSR | Centerspace | 124,736 (+10.6%) | $7.009M (+8.2%) | 0.1% | $60.85 | — | COM | 15202L107 |
| CNH | CNH Industrial NV | 299,254 (+14.3%) | $3.361M (+16.7%) | 0.0% | $11.33 | — | COM | N20944109 |
| MLR | Miller Industries, Inc. | 23,199 (+39.6%) | $1.187M (+56.7%) | 0.0% | $42.22 | — | COM | 600551204 |
| FIS | Fidelity National Information | 685,810 (+18.8%) | $26.66M (-1.5%) | 0.2% | $72.96 | — | COM | 31620M106 |
| PCYO | Pure Cycle Corp. | 81,399 (+29.0%) | $872K (+37.4%) | 0.0% | $12.09 | — | COM | 746228303 |
| RCKY | Rocky Brands, Inc. | 31,890 (+4.2%) | $1.315M (+11.0%) | 0.0% | $30.70 | — | COM | 774515100 |
| ONDS | Ondas, Inc. | 81,120 (+27.8%) | $668K (+16.5%) | 0.0% | $3.03 | — | COM | 68236H204 |
| ASUR | Asure Software, Inc. | 239,980 (+11.2%) | $1.905M (+2.7%) | 0.0% | $9.23 | — | COM | 04649U102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WIX | Wix.com Ltd. | 1,944,702 | $175M | 1.4% | $110.88 | — | — | M98068105 |
| SBUX | Starbucks Corp. | 1,654,981 | $148M | 1.2% | $79.47 | — | — | 855244109 |
| GM | General Motors Co. | 1,482,821 | $110M | 0.9% | $37.86 | — | — | 37045V100 |
| CTRA | Coterra Energy, Inc. | 742,813 | $26.1M | 0.2% | $17.08 | — | — | 127097103 |
| WBS | Webster Financial Corp. | 373,995 | $25.96M | 0.2% | $58.90 | — | — | 947890109 |
| CIEN | Ciena Corp. | 58,545 | $22.73M | 0.2% | $47.11 | — | — | 171779309 |
| TGB | Taseko Mines Ltd. | 3,209,574 | $20.7M | 0.2% | $2.12 | — | — | 876511106 |
| BDX | Becton, Dickinson and Co. | 93,361 | $14.68M | 0.1% | $224.47 | — | — | 075887109 |
| ERII | Energy Recovery, Inc. | 673,035 | $6.777M | 0.1% | $18.96 | — | — | 29270J100 |
| MS | Morgan Stanley | 33,691 | $5.545M | 0.0% | $26.77 | — | — | 617446448 |
| THR | Thermon Group Holdings, Inc. | 100,199 | $5.05M | 0.0% | $30.68 | — | — | 88362T103 |
| HDB | HDFC Bank Ltd. ADR | 45,145 | $1.123M | 0.0% | $49.59 | — | — | 40415F101 |
| NTIC | Northern Technologies Internat | 63,625 | $524K | 0.0% | $13.23 | — | — | 665809109 |
| CRWS | Crown Crafts, Inc. | 98,838 | $255K | 0.0% | $4.31 | — | — | 228309100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 1,867,249 (-36.0%) | $194M (-49.6%) | 1.6% | $85.99 | — | COM | 20825C104 |
| AIG | American International Group, | 6,232,910 (-27.3%) | $465M (-28.0%) | 3.7% | $41.11 | — | COM | 026874784 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 876,730 (-31.1%) | $439M (-28.1%) | 3.5% | $360.25 | — | COM | 084670702 |
| TXN | Texas Instruments, Inc. | 805,391 (-60.6%) | $240M (-39.6%) | 1.9% | $146.67 | — | COM | 882508104 |
| RRX | Regal Rexnord Corp. | 398,444 (-69.2%) | $94.91M (-60.8%) | 0.8% | $137.55 | — | COM | 758750103 |
| FANG | Diamondback Energy, Inc. | 1,529,498 (-23.8%) | $269M (-32.3%) | 2.2% | $155.34 | — | COM | 25278X109 |
| CRM | Salesforce, Inc. | 1,405,920 (-21.8%) | $220M (-34.4%) | 1.8% | $285.87 | — | COM | 79466L302 |
| AON | Aon PLC (Cl A) | 1,114,156 (-25.1%) | $370M (-23.1%) | 3.0% | $340.01 | — | COM | G0403H108 |
| SSNC | SS&C Technologies Holdings, In | 431,175 (-78.7%) | $26.75M (-80.4%) | 0.2% | $69.06 | — | COM | 78467J100 |
| SBAC | SBA Communications Corp. (Cl A | 1,294,155 (-33.1%) | $228M (-31.4%) | 1.8% | $221.50 | — | COM | 78410G104 |
| ABT | Abbott Laboratories | 4,936,774 (-8.2%) | $448M (-18.9%) | 3.6% | $57.76 | — | COM | 002824100 |
| WM | Waste Management, Inc. | 1,176,163 (-25.5%) | $262M (-27.8%) | 2.1% | $176.71 | — | COM | 94106L109 |
| ACN | Accenture PLC (Cl A) | 609,402 (-28.7%) | $75.83M (-55.2%) | 0.6% | $319.75 | — | COM | G1151C101 |
| NUE | Nucor Corp. | 312,565 (-66.3%) | $69.62M (-55.6%) | 0.6% | $126.92 | — | COM | 670346105 |
| ADBE | Adobe, Inc. | 846,867 (-21.0%) | $174M (-33.4%) | 1.4% | $373.69 | — | COM | 00724F101 |
| DIS | Walt Disney Co. | 2,341,740 (-26.5%) | $225M (-26.6%) | 1.8% | $106.54 | — | COM | 254687106 |
| CL | Colgate-Palmolive Co. | 4,152,036 (-23.2%) | $381M (-17.4%) | 3.0% | $89.28 | — | COM | 194162103 |
| COF | Capital One Financial Corp. | 1,449,993 (-28.2%) | $291M (-21.0%) | 2.3% | $186.32 | — | COM | 14040H105 |
| MET | MetLife, Inc. | 1,118,126 (-52.4%) | $94.6M (-43.0%) | 0.8% | $81.16 | — | COM | 59156R108 |
| PFE | Pfizer, Inc. | 4,210,499 (-31.1%) | $101M (-40.9%) | 0.8% | $24.26 | — | COM | 717081103 |
| MSFT | Microsoft Corp. | 830,654 (-18.9%) | $310M (-18.2%) | 2.5% | $404.07 | — | COM | 594918104 |
| EQT | EQT Corp. | 2,072,158 (-26.4%) | $110M (-38.5%) | 0.9% | $55.89 | — | COM | 26884L109 |
| UNP | Union Pacific Corp. | 673,859 (-34.8%) | $183M (-26.9%) | 1.5% | $209.18 | — | COM | 907818108 |
| FDX | FedEx Corp. | 243,713 (-38.5%) | $76.31M (-45.9%) | 0.6% | $228.30 | — | COM | 31428X106 |
| BAC | Bank of America Corp. | 3,283,859 (-36.3%) | $187M (-25.5%) | 1.5% | $25.10 | — | COM | 060505104 |
| LHX | L3Harris Technologies, Inc. | 459,115 (-19.5%) | $133M (-32.2%) | 1.1% | $164.11 | — | COM | 502431109 |
| EQH | Equitable Holdings, Inc. | 4,743,519 (-34.0%) | $208M (-22.0%) | 1.7% | $48.06 | — | COM | 29452E101 |
| EXR | Extra Space Storage, Inc. | 1,467,285 (-28.4%) | $213M (-20.6%) | 1.7% | $127.43 | — | COM | 30225T102 |
| GIS | General Mills, Inc. | 3,623,480 (-24.4%) | $126M (-29.3%) | 1.0% | $55.56 | — | COM | 370334104 |
| TMO | Thermo Fisher Scientific, Inc. | 252,559 (-30.0%) | $127M (-28.6%) | 1.0% | $464.78 | — | COM | 883556102 |
| COO | Cooper Cos., Inc. | 2,731,198 (-19.6%) | $196M (-19.4%) | 1.6% | $74.42 | — | COM | 216648501 |
| MLM | Martin Marietta Materials, Inc | 213,905 (-26.0%) | $123M (-27.5%) | 1.0% | $434.42 | — | COM | 573284106 |
| FERG | Ferguson Enterprises, Inc. | 475,632 (-30.4%) | $113M (-29.2%) | 0.9% | $191.69 | — | COM | 31488V107 |
| SYY | Sysco Corp. | 2,439,114 (-29.9%) | $204M (-17.9%) | 1.6% | $73.33 | — | COM | 871829107 |
| KEY | KeyCorp | 3,567,222 (-43.1%) | $82.22M (-34.5%) | 0.7% | $13.19 | — | COM | 493267108 |
| AMZN | Amazon.com, Inc. | 739,135 (-29.4%) | $176M (-19.2%) | 1.4% | $131.37 | — | COM | 023135106 |
| MDT | Medtronic PLC | 1,684,110 (-15.1%) | $132M (-23.4%) | 1.1% | $70.61 | — | COM | G5960L103 |
| PH | Parker-Hannifin Corp. | 22,937 (-66.4%) | $22.44M (-63.3%) | 0.2% | $125.89 | — | COM | 701094104 |
| KMB | Kimberly-Clark Corp. | 1,720,891 (-26.6%) | $189M (-16.5%) | 1.5% | $103.08 | — | COM | 494368103 |
| LH | Labcorp Holdings, Inc. | 600,792 (-21.4%) | $168M (-17.5%) | 1.3% | $199.75 | — | COM | 504922105 |
| V | Visa, Inc. (Cl A) | 437,724 (-28.6%) | $150M (-19.0%) | 1.2% | $191.82 | — | COM | 92826C839 |
| C | Citigroup, Inc. | 378,238 (-50.0%) | $52.94M (-38.3%) | 0.4% | $47.00 | — | COM | 172967424 |
| CARR | Carrier Global Corp. | 1,788,605 (-38.3%) | $131M (-19.7%) | 1.1% | $59.66 | — | COM | 14448C104 |
| DE | Deere & Co. | 210,278 (-27.5%) | $133M (-18.3%) | 1.1% | $333.13 | — | COM | 244199105 |
| TSM | Taiwan Semiconductor Manufactu | 268,857 (-9.2%) | $128M (+28.4%) | 1.0% | $116.54 | — | ADS | 874039100 |
| DOV | Dover Corp. | 506,103 (-25.2%) | $114M (-19.5%) | 0.9% | $181.83 | — | COM | 260003108 |
| POST | Post Holdings, Inc. | 618,618 (-24.2%) | $54.6M (-32.3%) | 0.4% | $51.33 | — | COM | 737446104 |
| HIG | Hartford Insurance Group, Inc. | 50,065 (-78.4%) | $6.635M (-78.8%) | 0.1% | $43.83 | — | COM | 416515104 |
| HII | Huntington Ingalls Industries, | 198,109 (-3.3%) | $55.45M (-28.7%) | 0.4% | $220.43 | — | COM | 446413106 |
| NVR | NVR, Inc. | 17,299 (-18.2%) | $118M (-15.5%) | 0.9% | $3946.59 | — | COM | 62944T105 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 1,855,878 (-1.8%) | $121M (+19.7%) | 1.0% | $26.25 | — | COM | 75700L108 |
| KMX | CarMax, Inc. | 1,628,905 (-34.1%) | $86.15M (-16.1%) | 0.7% | $65.59 | — | COM | 143130102 |
| PRGO | Perrigo Co. PLC | 391,340 (-78.9%) | $4.066M (-79.6%) | 0.0% | $28.87 | — | COM | G97822103 |
| GTES | Gates Industrial Corp. PLC | 755,890 (-50.7%) | $21.14M (-39.1%) | 0.2% | $15.92 | — | COM | G39108108 |
| RHP | Ryman Hospitality Properties, | 471,843 (-8.7%) | $60.66M (+27.2%) | 0.5% | $91.19 | — | COM | 78377T107 |
| ILMN | Illumina, Inc. | 301,642 (-9.3%) | $53.04M (+29.4%) | 0.4% | $105.09 | — | COM | 452327109 |
| BLDR | Builders FirstSource, Inc. | 1,507,684 (-14.5%) | $135M (-7.1%) | 1.1% | $154.94 | — | COM | 12008R107 |
| ICLR | ICON PLC | 194,618 (-11.7%) | $33.81M (+38.7%) | 0.3% | $227.58 | — | COM | G4705A100 |
| MAA | Mid-America Apartment Communit | 262,830 (-29.3%) | $36.52M (-19.6%) | 0.3% | $123.10 | — | COM | 59522J103 |
| VRSN | VeriSign, Inc. | 211,217 (-15.4%) | $53.13M (-14.3%) | 0.4% | $187.64 | — | COM | 92343E102 |
| ASTH | Astrana Health, Inc. | 475,941 (-12.5%) | $22.09M (+65.6%) | 0.2% | $31.57 | — | COM | 03763A207 |
| ASH | Ashland, Inc. | 1,600,714 (-8.6%) | $105M (+8.3%) | 0.8% | $70.51 | — | COM | 044186104 |
| SOLV | Solventum Corp. | 1,945,121 (-19.6%) | $150M (-5.0%) | 1.2% | $75.37 | — | COM | 83444M101 |
| FCN | FTI Consulting, Inc. | 189,970 (-7.1%) | $28.31M (-21.7%) | 0.2% | $164.73 | — | COM | 302941109 |
| WTW | Willis Towers Watson PLC | 122,631 (-7.9%) | $32.05M (-17.2%) | 0.3% | $272.01 | — | COM | G96629103 |
| TFIN | Triumph Financial, Inc. | 508,548 (-5.6%) | $38.81M (+20.7%) | 0.3% | $62.53 | — | COM | 89679E300 |
| AVNS | Avanos Medical, Inc. | 57,247 (-90.0%) | $1.424M (-82.3%) | 0.0% | $13.41 | — | COM | 05350V106 |
| WCC | WESCO International, Inc. | 120,317 (-30.3%) | $41.56M (-12.1%) | 0.3% | $49.56 | — | COM | 95082P105 |
| UGI | UGI Corp. | 1,109,276 (-7.9%) | $38.31M (-12.7%) | 0.3% | $36.18 | — | COM | 902681105 |
| RVTY | Revvity, Inc. | 385,296 (-10.4%) | $42.87M (+13.8%) | 0.3% | $91.02 | — | COM | 714046109 |
| IWD | iShares Russell 1000 Value ETF | 3,423 (-87.1%) | $830K (-85.4%) | 0.0% | $210.24 | — | ETF | 464287598 |
| LPLA | LPL Financial Holdings, Inc. | 129,413 (-5.2%) | $36.45M (-11.3%) | 0.3% | $344.58 | — | COM | 50212V100 |
| REXR | Rexford Industrial Realty, Inc | 270,242 (-30.3%) | $9.053M (-28.7%) | 0.1% | $38.80 | — | COM | 76169C100 |
| AVTR | Avantor, Inc. | 1,046,390 (-40.8%) | $10.36M (-25.2%) | 0.1% | $11.00 | — | COM | 05352A100 |
| LAMR | Lamar Advertising Co. (Cl A) | 169,694 (-6.9%) | $26.47M (+14.7%) | 0.2% | $126.66 | — | COM | 512816109 |
| KNF | Knife River Corp. | 253,941 (-14.1%) | $21.24M (-12.0%) | 0.2% | $80.32 | — | COM | 498894104 |
| LEA | Lear Corp. | 129,967 (-22.5%) | $17.42M (-14.2%) | 0.1% | $122.59 | — | COM | 521865204 |
| GOOGL | Alphabet, Inc. (Cl A) | 266,779 (-17.1%) | $95.34M (+3.0%) | 0.8% | $110.50 | — | COM | 02079K305 |
| ODC | Oil-Dri Corp. of America | 110,231 (-15.7%) | $11.27M (+32.4%) | 0.1% | $31.51 | — | COM | 677864100 |
| BRO | Brown & Brown, Inc. | 223,145 (-13.8%) | $14.31M (-15.2%) | 0.1% | $57.18 | — | COM | 115236101 |
| CMPR | Cimpress PLC | 499,793 (-31.2%) | $50.83M (-4.1%) | 0.4% | $64.77 | — | COM | G2143T103 |
| FCX | Freeport-McMoRan, Inc. | 564,714 (-1.2%) | $35.51M (+5.7%) | 0.3% | $35.64 | — | COM | 35671D857 |
| MGM | MGM Resorts International | 204,873 (-4.3%) | $9.795M (+23.6%) | 0.1% | $35.09 | — | COM | 552953101 |
| TTC | Toro Co. | 243,491 (-10.9%) | $23.72M (-7.1%) | 0.2% | $75.61 | — | COM | 891092108 |
| FWONK | Liberty Media Corp. Series C L | 319,999 (-5.2%) | $30.44M (+6.1%) | 0.2% | $62.30 | — | COM | 531229755 |
| TDY | Teledyne Technologies, Inc. | 44,202 (-13.9%) | $29.48M (-5.1%) | 0.2% | $475.71 | — | COM | 879360105 |
| TFX | Teleflex, Inc. | 311,349 (-9.1%) | $39.47M (-3.6%) | 0.3% | $175.94 | — | COM | 879369106 |
| GDDY | GoDaddy, Inc. (Cl A) | 340,934 (-7.3%) | $28.94M (-4.9%) | 0.2% | $100.96 | — | COM | 380237107 |
| D | Dominion Energy, Inc. | 257,835 (-14.9%) | $17.61M (-6.0%) | 0.1% | $54.02 | — | COM | 25746U109 |
| RNR | RenaissanceRe Holdings Ltd. | 73,128 (-1.6%) | $23.17M (+4.9%) | 0.2% | $170.46 | — | COM | G7496G103 |
| INVH | Invitation Homes, Inc. | 608,846 (-13.0%) | $18.39M (+5.7%) | 0.1% | $27.64 | — | COM | 46187W107 |
| CUBE | CubeSmart | 1,723,722 (-8.8%) | $68.55M (-1.1%) | 0.5% | $28.33 | — | COM | 229663109 |
| FHN | First Horizon Corp. | 392,378 (-4.1%) | $10.06M (+8.0%) | 0.1% | $11.40 | — | COM | 320517105 |
| ALNT | Allient, Inc. | 38,779 (-29.3%) | $3.992M (+23.1%) | 0.0% | $30.40 | — | COM | 019330109 |
| IAC | People, Inc. | 349,945 (-9.6%) | $16.15M (+4.3%) | 0.1% | $35.56 | — | COM | 44891N208 |
| GNRC | Generac Holdings, Inc. | 31,003 (-37.5%) | $9.078M (-6.3%) | 0.1% | $122.00 | — | COM | 368736104 |
| GHM | Graham Corp. | 73,340 (-32.7%) | $9.079M (+5.6%) | 0.1% | $14.90 | — | COM | 384556106 |
| VTR | Ventas, Inc. | 98,823 (-12.4%) | $8.775M (-4.9%) | 0.1% | $62.10 | — | COM | 92276F100 |
| JCI | Johnson Controls International | 118,910 (-12.4%) | $17.37M (-2.2%) | 0.1% | $54.74 | — | COM | G51502105 |
| TFC | Truist Financial Corp. | 742,871 (-8.7%) | $37.01M (-1.0%) | 0.3% | $41.42 | — | COM | 89832Q109 |
| QURE | uniQure N.V. | 17,463 (-47.6%) | $804K (+47.6%) | 0.0% | $8.41 | — | COM | N90064101 |
| HLIO | Helios Technologies, Inc. | 14,061 (-38.7%) | $1.255M (-15.5%) | 0.0% | $41.08 | — | COM | 42328H109 |
| ALOT | AstroNova, Inc. | 35,704 (-70.2%) | $1.016M (-7.6%) | 0.0% | $12.57 | — | COM | 04638F108 |
| PNFP | Pinnacle Financial Partners, I | 110,255 (-14.4%) | $11.12M (+0.2%) | 0.1% | $97.40 | — | COM | 72348N109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLAB | Mesa Laboratories, Inc. | 155,771 | $15.51M | 0.1% | $85.57 | — | COM | 59064R109 |
| TJX | TJX Cos., Inc. | 134,416 | $20.36M | 0.2% | $42.72 | — | COM | 872540109 |
| CURB | Curbline Properties Corp. | 185,900 | $5.651M | 0.0% | $23.61 | — | COM | 23128Q101 |
| AZZ | AZZ, Inc. | 22,445 | $3.48M | 0.0% | $88.84 | — | COM | 002474104 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 92,212 | $1.565M | 0.0% | $9.36 | — | COM | 05156V102 |
| DHLX | Diamond Hill Large Cap Concent | 1,165,305 | $15.09M | 0.1% | $13.09 | — | ETF | 25264S320 |
| SPOT | Spotify Technology SA | 3,843 | $1.764M | 0.0% | $328.06 | — | COM | L8681T102 |
| NVS | Novartis AG ADR | 24,822 | $3.89M | 0.0% | $94.12 | — | ADR | 66987V109 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 23,394 | $1.077M | 0.0% | $33.53 | — | COM | 479167108 |