Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $5.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLNE | HAMILTON LANE INC CL A | 863,397 | $145M | 2.5% | $168.39 * | $82.14 | +76.2% | COM | 407497106 |
| ENSG | ENSIGN GROUP INC | 936,535 | $135M | 2.3% | $143.82 | $39.14 | +263.0% | COM | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 1,284,550 | $124M | 2.2% | $96.64 * | $48.21 | +84.6% | COM | 29261A100 |
| LMAT | LEMAITRE VASCULAR INC | 1,163,392 | $108M | 1.9% | $92.89 * | $36.27 | +136.1% | COM | 525558201 |
| KNSL | KINSALE CAP GROUP INC | 231,303 | $108M | 1.9% | $465.57 * | $315.26 | +39.9% | COM | 49714P108 |
| CNS | COHEN & STEERS INC | 1,091,097 | $105M | 1.8% | $95.95 * | $45.23 | +80.5% | COM | 19247A100 |
| SXI | STANDEX INTL CORP | 556,244 | $102M | 1.8% | $182.78 * | $84.80 | +105.0% | COM | 854231107 |
| WING | WINGSTOP INC | 230,510 | $95.91M | 1.7% | $416.08 * | $132.68 | +192.8% | COM | 974155103 |
| CASY | CASEYS GEN STORES INC | 249,404 | $93.7M | 1.6% | $375.71 | $160.61 | +131.2% | COM | 147528103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 547,728 | $90.57M | 1.6% | $165.35 * | $112.25 | +41.4% | COM | 65336K103 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 2,081,877 | $90.42M | 1.6% | $43.43 | $40.44 | — | COM | 11275Q107 |
| VMI | VALMONT INDS INC | 307,338 | $89.11M | 1.5% | $289.95 * | $246.44 | +13.7% | COM | 920253101 |
| HOMB | HOME BANCSHARES INC | 3,240,644 | $87.79M | 1.5% | $27.09 | $20.65 | +28.9% | COM | 436893200 |
| OLED | UNIVERSAL DISPLAY CORP | 410,904 | $86.25M | 1.5% | $209.90 * | $139.48 | +42.8% | COM | 91347P105 |
| TTEK | TETRA TECH INC NEW | 1,824,250 | $86.03M | 1.5% | $47.16 * | $39.54 | +12.6% | COM | 88162G103 |
| AL | AIR LEASE CORP CL A | 1,830,994 | $82.93M | 1.4% | $45.29 | $40.05 | +11.2% | COM | 00912X302 |
| BC | BRUNSWICK CORP | 949,094 | $79.55M | 1.4% | $83.82 * | $59.26 | +26.4% | COM | 117043109 |
| CHE | CHEMED CORP NEW | 129,789 | $78M | 1.4% | $600.97 * | $326.83 | +72.4% | COM | 16359R103 |
| POWI | POWER INTEGRATIONS INC | 1,207,121 | $77.4M | 1.3% | $64.12 | $66.45 | -2.9% | COM | 739276103 |
| BWXT | BWX TECHNOLOGIES INC | 711,773 | $77.37M | 1.3% | $108.70 * | $48.85 | +101.1% | COM | 05605H100 |
| TRNO | TERRENO RLTY CORP | 1,129,443 | $75.48M | 1.3% | $66.83 | $56.02 | — | COM | 88146M101 |
| NOG | NORTHERN OIL & GAS INC | 2,096,714 | $74.24M | 1.3% | $35.41 * | $20.99 | +81.7% | COM | 665531307 |
| CPK | CHESAPEAKE UTILS CORP | 592,471 | $73.57M | 1.3% | $124.17 * | $99.13 | +14.2% | COM | 165303108 |
| LSTR | LANDSTAR SYS INC | 388,142 | $73.31M | 1.3% | $188.87 | $140.39 | — | COM | 515098101 |
| HXL | HEXCEL CORP NEW | 1,161,415 | $71.81M | 1.2% | $61.83 | $70.07 | -10.3% | COM | 428291108 |
| UFPI | UFP INDUSTRIES INC | 546,197 | $71.67M | 1.2% | $131.21 * | $81.66 | +47.9% | COM | 90278Q108 |
| TNL | TRAVEL PLUS LEISURE CO | 1,553,470 | $71.58M | 1.2% | $46.08 * | $40.81 | +2.1% | COM | 894164102 |
| CGNX | COGNEX CORP | 1,767,426 | $71.58M | 1.2% | $40.50 * | $41.65 | +1.1% | COM | 192422103 |
| CBT | CABOT CORP | 626,253 | $70M | 1.2% | $111.77 * | $74.33 | +30.1% | COM | 127055101 |
| LFUS | LITTELFUSE INC | 261,134 | $69.27M | 1.2% | $265.25 * | $186.91 | +37.8% | COM | 537008104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,469,516 | $66.32M | 1.2% | $45.13 * | $49.96 | -14.1% | COM | 501242101 |
| UNF | UNIFIRST CORP MASS | 332,187 | $65.99M | 1.1% | $198.65 * | $177.69 | +2.6% | COM | 904708104 |
| KWR | QUAKER HOUGHTON | 388,719 | $65.5M | 1.1% | $168.49 | $173.73 | -2.7% | COM | 747316107 |
| PRGO | PERRIGO CO PLC | 2,482,544 | $65.12M | 1.1% | $26.23 * | $34.28 | -19.7% | COM | G97822103 |
| USPH | U S PHYSICAL THERAPY | 766,641 | $64.88M | 1.1% | $84.63 * | $104.41 | -15.0% | COM | 90337L108 |
| FSV | FIRSTSERVICE CORP NEW SUB VTG | 353,337 | $64.47M | 1.1% | $182.46 * | $156.00 | +9.2% | COM | 33767E202 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 1,788,320 | $64.13M | 1.1% | $35.86 * | $38.29 | -2.8% | COM | G8060N102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 636,205 | $61.12M | 1.1% | $96.07 * | $34.87 | +142.2% | COM | 01973R101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 759,279 | $57.64M | 1.0% | $75.92 * | $42.49 | +48.9% | COM | 19239V302 |
| SSTK | SHUTTERSTOCK INC | 1,600,204 | $56.6M | 1.0% | $35.37 * | $56.66 | -34.9% | COM | 825690100 |
| EXPI | EXP WORLD HLDGS INC | 4,011,378 | $56.52M | 1.0% | $14.09 * | $17.19 | -27.0% | COM | 30212W100 |
| CHRD | CHORD ENERGY CORPORATION COM N | 433,749 | $56.49M | 1.0% | $130.23 * | $65.33 | +117.9% | COM | 674215207 |
| RS | RELIANCE INC | 195,141 | $56.44M | 1.0% | $289.21 | $174.61 | +64.0% | COM | 759509102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 290,527 | $54.45M | 0.9% | $187.41 * | $66.93 | +172.7% | COM | 313148306 |
| UMH | UMH PPTYS INC | 2,761,116 | $54.31M | 0.9% | $19.67 | $18.22 | — | COM | 903002103 |
| STE | STERIS PLC SHS USD | 223,570 | $54.22M | 0.9% | $242.54 * | $168.25 | +37.4% | COM | G8473T100 |
| UTZ | UTZ BRANDS INC COM CL A | 3,058,049 | $54.13M | 0.9% | $17.70 * | $14.99 | +10.8% | COM | 918090101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 1,026,480 | $52.01M | 0.9% | $50.67 * | $38.76 | +44.9% | COM | 17888H103 |
| SCVL | SHOE CARNIVAL INC | 1,175,163 | $51.53M | 0.9% | $43.85 * | $23.95 | +70.5% | COM | 824889109 |
| CNXC | CONCENTRIX CORP | 1,003,375 | $51.42M | 0.9% | $51.25 * | $76.72 | -16.5% | COM | 20602D101 |
| POOL | POOL CORP | 134,633 | $50.73M | 0.9% | $376.80 * | $272.89 | +24.1% | COM | 73278L105 |
| CRAI | CRA INTL INC | 280,211 | $49.13M | 0.9% | $175.32 * | $83.93 | +95.8% | COM | 12618T105 |
| LKFN | LAKELAND FINL CORP | 745,939 | $48.58M | 0.8% | $65.12 * | $44.03 | +40.5% | COM | 511656100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,584,178 | $45.21M | 0.8% | $28.54 * | $23.72 | +11.4% | COM | 80689H102 |
| MTRN | MATERION CORP | 403,953 | $45.19M | 0.8% | $111.86 | $67.28 | +65.3% | COM | 576690101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 271,991 | $44.27M | 0.8% | $162.76 * | $85.78 | +72.5% | COM | 099502106 |
| PSMT | PRICESMART INC | 481,182 | $44.16M | 0.8% | $91.78 * | $79.27 | +6.6% | COM | 741511109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,038,128 | $42M | 0.7% | $40.46 * | $45.35 | +5.7% | COM | 630402105 |
| NSP | INSPERITY INC | 471,017 | $41.45M | 0.7% | $88.00 | $95.02 | -7.9% | COM | 45778Q107 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM | 1,884,032 | $41.07M | 0.7% | $21.80 * | $19.10 | +1.0% | COM | 642045108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 901,686 | $39.68M | 0.7% | $44.01 | $38.28 | — | COM | 65341D102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 343,503 | $36.84M | 0.6% | $107.24 | $107.90 | — | COM | 78377T107 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 921,377 | $36.74M | 0.6% | $39.88 | $34.78 | +14.8% | COM | 36168Q104 |
| CHDN | CHURCHILL DOWNS INC | 268,725 | $36.33M | 0.6% | $135.21 | $117.27 | +17.1% | COM | 171484108 |
| CSL | CARLISLE COS INC | 79,660 | $35.83M | 0.6% | $449.75 * | $189.30 | +114.6% | COM | 142339100 |
| WCC | WESCO INTL INC | 212,985 | $35.78M | 0.6% | $167.98 * | $162.33 | -1.3% | COM | 95082P105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 163,475 | $35.15M | 0.6% | $215.03 * | $116.49 | +75.5% | COM | 11133T103 |
| AVGO | BROADCOM INC | 202,015 | $34.85M | 0.6% | $172.50 * | $146.25 | +8.0% | COM | 11135F101 |
| DKS | DICKS SPORTING GOODS INC | 166,973 | $34.85M | 0.6% | $208.70 | $120.23 | +72.0% | COM | 253393102 |
| BSY | BENTLEY SYS INC COM CL B | 683,962 | $34.75M | 0.6% | $50.81 * | $50.43 | -3.2% | COM | 08265T208 |
| TRU | TRANSUNION | 331,355 | $34.69M | 0.6% | $104.70 * | $69.07 | +29.6% | COM | 89400J107 |
| DPZ | DOMINOS PIZZA INC | 79,625 | $34.25M | 0.6% | $430.14 | $289.97 | +46.6% | COM | 25754A201 |
| MORN | MORNINGSTAR INC | 107,032 | $34.16M | 0.6% | $319.12 * | $170.20 | +82.6% | COM | 617700109 |
| PB | PROSPERITY BANCSHARES INC | 472,895 | $34.08M | 0.6% | $72.07 * | $56.61 | +17.7% | COM | 743606105 |
| KFRC | KFORCE INC | 539,205 | $33.13M | 0.6% | $61.45 * | $60.69 | +5.4% | COM | 493732101 |
| NDSN | NORDSON CORP | 125,968 | $33.08M | 0.6% | $262.63 * | $171.52 | +39.7% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 181,361 | $32.02M | 0.6% | $176.54 * | $137.06 | +21.2% | COM | 426281101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 409,324 | $31.98M | 0.6% | $78.14 * | $74.26 | +2.2% | COM | 98311A105 |
| DGX | QUEST DIAGNOSTICS INC | 202,632 | $31.46M | 0.5% | $155.25 * | $96.11 | +51.7% | COM | 74834L100 |
| CUBE | CUBESMART | 581,158 | $31.28M | 0.5% | $53.83 | $44.75 | — | COM | 229663109 |
| FDS | FACTSET RESH SYS INC | 67,287 | $30.94M | 0.5% | $459.85 * | $291.39 | +43.5% | COM | 303075105 |
| MSFT | MICROSOFT CORP | 65,129 | $28.02M | 0.5% | $430.30 | $282.59 | +49.7% | COM | 594918104 |
| — | CHAMPIONX CORPORATION | 883,066 | $26.62M | 0.5% | $30.15 | $34.14 | — | COM | 15872M104 |
| AAPL | APPLE INC | 112,983 | $26.33M | 0.5% | $233.00 * | $133.11 | +66.7% | COM | 037833100 |
| MTDR | MATADOR RES CO | 523,621 | $25.88M | 0.5% | $49.42 * | $55.76 | +1.0% | COM | 576485205 |
| MSI | MOTOROLA SOLUTIONS INC | 56,257 | $25.29M | 0.4% | $449.63 * | $207.49 | +98.0% | COM | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 42,826 | $25.04M | 0.4% | $584.67 * | $341.35 | +60.6% | COM | 91324P102 |
| WINA | WINMARK CORP | 63,630 | $24.37M | 0.4% | $382.93 * | $361.88 | +2.8% | COM | 974250102 |
| WCN | WASTE CONNECTIONS INC | 128,716 | $23.02M | 0.4% | $178.82 | $112.15 | +60.2% | COM | 94106B101 |
| V | VISA INC COM CL A | 82,725 | $22.75M | 0.4% | $274.95 * | $191.93 | +39.5% | COM | 92826C839 |
| HII | HUNTINGTON INGALLS INDS INC | 85,226 | $22.53M | 0.4% | $264.38 * | $222.69 | +15.0% | COM | 446413106 |
| LLY | ELI LILLY & CO | 25,369 | $22.48M | 0.4% | $885.95 | $487.16 | +82.8% | COM | 532457108 |
| IRMD | IRADIMED CORP | 422,425 | $21.24M | 0.4% | $50.29 * | $43.09 | +4.9% | COM | 46266A109 |
| MS | MORGAN STANLEY COM NEW | 198,086 | $20.65M | 0.4% | $104.24 * | $78.24 | +23.9% | COM | 617446448 |
| AMP | AMERIPRISE FINL INC | 42,925 | $20.17M | 0.4% | $469.81 * | $230.34 | +85.2% | COM | 03076C106 |
| IPAR | INTER PARFUMS INC | 150,631 | $19.5M | 0.3% | $129.48 * | $85.30 | +46.6% | COM | 458334109 |
| ZTS | ZOETIS INC CL A | 95,810 | $18.72M | 0.3% | $195.38 * | $147.77 | +22.7% | COM | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 48,678 | $18.58M | 0.3% | $381.67 * | $244.08 | +41.3% | COM | 824348106 |
| MSCI | MSCI INC | 30,898 | $18.01M | 0.3% | $582.93 * | $479.23 | +11.3% | COM | 55354G100 |
| INTU | INTUIT | 28,577 | $17.75M | 0.3% | $621.00 | $368.10 | +72.0% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 102,718 | $17.71M | 0.3% | $172.40 * | $95.31 | +94.2% | COM | 25278X109 |
| CRM | SALESFORCE INC | 64,647 | $17.69M | 0.3% | $273.71 * | $259.91 | -2.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 19,893 | $17.64M | 0.3% | $886.52 * | $360.60 | +139.0% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 168,048 | $17.47M | 0.3% | $103.94 * | $79.04 | +17.7% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO. | 79,481 | $16.76M | 0.3% | $210.86 * | $188.43 | +8.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 198,218 | $16.76M | 0.3% | $84.53 * | $63.48 | +17.9% | COM | 65339F101 |
| ROST | ROSS STORES INC | 110,575 | $16.64M | 0.3% | $150.51 * | $120.38 | +20.7% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW CL A | 64,787 | $16.11M | 0.3% | $248.60 * | $236.12 | -2.7% | COM | 571903202 |
| HD | HOME DEPOT INC | 39,719 | $16.09M | 0.3% | $405.20 * | $226.55 | +55.7% | COM | 437076102 |
| EQIX | EQUINIX INC | 18,131 | $16.09M | 0.3% | $887.64 * | $623.26 | +27.5% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING INC | 54,482 | $15.08M | 0.3% | $276.73 * | $179.60 | +41.1% | COM | 053015103 |
| CDW | CDW CORP | 66,192 | $14.98M | 0.3% | $226.30 * | $157.65 | +38.0% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC CL A | 56,212 | $14.49M | 0.3% | $257.69 * | $221.40 | +8.5% | COM | 21036P108 |
| MPWR | MONOLITHIC PWR SYS INC | 15,639 | $14.46M | 0.3% | $924.50 * | $442.80 | +92.7% | COM | 609839105 |
| STVN | STEVANATO GROUP S P A ORD SHS | 693,276 | $13.87M | 0.2% | $20.00 | $20.04 | +0.2% | COM | T9224W109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 35,033 | $12.38M | 0.2% | $353.48 * | $261.80 | +23.3% | COM | G1151C101 |
| LNG | CHENIERE ENERGY INC COM NEW | 63,604 | $11.44M | 0.2% | $179.84 | $170.59 | +5.4% | COM | 16411R208 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 55,052 | $10.94M | 0.2% | $198.64 * | $200.78 | -4.0% | COM | 679580100 |
| PATK | PATRICK INDS INC | 56,685 | $8.07M | 0.1% | $142.37 * | $81.94 | 0.0% | COM | 703343103 |
| — | FIRSTSERVICE CORP NEW | 11,693 | $2.139M | 0.0% | $182.94 | $182.94 | — | COM | 00BJMKSJ5 |
| — | WARPAINT LONDON PLC ORD GBP0.2 | 252,073 | $1.934M | 0.0% | $7.67 | $7.67 | — | COM | 00BYMF367 |
| RMD | RESMED INC | 6,824 | $1.666M | 0.0% | $244.11 * | $132.99 | +66.0% | COM | 761152107 |
| APH | AMPHENOL CORP NEW CL A | 21,272 | $1.386M | 0.0% | $65.16 | $47.39 | +35.2% | COM | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 4,613 | $1.342M | 0.0% | $290.94 * | $35.65 | +47.3% | COM | 892356106 |
| NDAQ | NASDAQ INC | 18,368 | $1.341M | 0.0% | $73.01 * | $55.84 | +20.1% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,124 | $1.334M | 0.0% | $146.25 * | $116.38 | +17.9% | COM | 030420103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 26,354 | $1.246M | 0.0% | $47.29 * | $37.33 | +7.4% | COM | 113004105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 9,941 | $1.181M | 0.0% | $118.75 * | $108.40 | +0.8% | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,785 | $1.169M | 0.0% | $172.34 * | $176.32 | -6.1% | COM | 445658107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,500 | $1.106M | 0.0% | $71.34 | $64.30 | — | COM | 29472R108 |
| ALL | ALLSTATE CORP | 5,404 | $1.025M | 0.0% | $189.64 * | $89.21 | +93.8% | COM | 020002101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,296 | $989K | 0.0% | $300.20 | $248.98 | +22.5% | COM | 955306105 |
| VMC | VULCAN MATLS CO | 3,559 | $891K | 0.0% | $250.43 | $245.85 | 0.0% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD COM STK | 19,611 | $823K | 0.0% | $41.95 | $47.65 | -10.4% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 3,125 | $366K | 0.0% | $117.22 * | $57.68 | +90.7% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 1,438 | $334K | 0.0% | $232.56 * | $155.40 | +35.6% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,828 | $296K | 0.0% | $162.06 * | $59.66 | +155.9% | COM | 478160104 |
| OZK | BANK OZK | 6,703 | $288K | 0.0% | $42.99 * | $29.71 | +35.1% | COM | 06417N103 |
| BLK | BLACKROCK INC | 298 | $283K | 0.0% | $949.51 * | $840.24 | 0.0% | COM | 09290D101 |
| CHD | CHURCH & DWIGHT CO INC | 2,533 | $265K | 0.0% | $104.72 * | $59.47 | +69.7% | COM | 171340102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,560 | $264K | 0.0% | $74.21 * | $67.70 | +4.7% | COM | 78467J100 |
| ABBV | ABBVIE INC | 1,323 | $261K | 0.0% | $197.48 * | $28.53 | +526.3% | COM | 00287Y109 |
| HUM | HUMANA INC | 809 | $256K | 0.0% | $316.74 * | $400.88 | -13.0% | COM | 444859102 |
| CTVA | CORTEVA INC | 4,127 | $243K | 0.0% | $58.79 * | $50.44 | +6.7% | COM | 22052L104 |
| EGP | EASTGROUP PPTYS INC | 1,165 | $218K | 0.0% | $186.82 | $186.82 | — | COM | 277276101 |
| MMM | 3M CO | 1,500 | $205K | 0.0% | $136.70 * | $119.14 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 4,983 | $144K | 0.0% | $28.94 * | $26.68 | 0.0% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,434 | $143K | 0.0% | $99.49 * | $82.73 | 0.0% | COM | 92537N108 |
| ABT | ABBOTT LABS | 1,248 | $142K | 0.0% | $114.01 * | $107.07 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 411 | $132K | 0.0% | $322.21 * | $313.17 | 0.0% | COM | 031162100 |
| SYF | SYNCHRONY FINANCIAL | 2,628 | $131K | 0.0% | $49.88 * | $47.22 | 0.0% | COM | 87165B103 |
| MCD | MCDONALDS CORP | 416 | $127K | 0.0% | $304.51 * | $266.70 | 0.0% | COM | 580135101 |
| PPG | PPG INDS INC | 936 | $124K | 0.0% | $132.46 * | $122.00 | 0.0% | COM | 693506107 |
| ESI | ELEMENT SOLUTIONS INC | 4,171 | $113K | 0.0% | $27.16 * | $25.73 | 0.0% | COM | 28618M106 |
| PEP | PEPSICO INC | 500 | $85,025 | 0.0% | $170.05 * | $162.90 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 600 | $68,136 | 0.0% | $113.56 | $112.96 | 0.0% | COM | 58933Y105 |
| ESQ | ESQUIRE FINL HLDGS INC | 974 | $63,515 | 0.0% | $65.21 * | $56.99 | 0.0% | COM | 29667J101 |
| HSTM | HEALTHSTREAM INC | 2,172 | $62,640 | 0.0% | $28.84 | $28.64 | 0.0% | COM | 42222N103 |
| FSBW | FS BANCORP INC | 1,401 | $62,330 | 0.0% | $44.49 * | $39.69 | 0.0% | COM | 30263Y104 |
| NHC | NATIONAL HEALTHCARE CORP | 489 | $61,502 | 0.0% | $125.77 | $125.75 | 0.0% | COM | 635906100 |
| HIFS | HINGHAM INSTN SVGS MASS | 251 | $61,071 | 0.0% | $243.31 * | $227.01 | 0.0% | COM | 433323102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,793 | $60,908 | 0.0% | $33.97 * | $31.26 | 0.0% | COM | 37892E102 |
| TPB | TURNING PT BRANDS INC | 1,407 | $60,712 | 0.0% | $43.15 * | $38.19 | 0.0% | COM | 90041L105 |
| STC | STEWART INFORMATION SVCS CORP | 812 | $60,689 | 0.0% | $74.74 * | $70.73 | 0.0% | COM | 860372101 |
| CSGS | CSG SYS INTL INC | 1,244 | $60,521 | 0.0% | $48.65 * | $44.22 | 0.0% | COM | 126349109 |
| VSTS | VESTIS CORPORATION COM SHS | 4,018 | $59,868 | 0.0% | $14.90 * | $13.42 | 0.0% | COM | 29430C102 |
| ATNI | ATN INTL INC | 1,825 | $59,020 | 0.0% | $32.34 * | $24.28 | 0.0% | COM | 00215F107 |
| IMMR | IMMERSION CORP | 6,585 | $58,738 | 0.0% | $8.92 * | $10.18 | 0.0% | COM | 452521107 |
| GRC | GORMAN RUPP CO | 1,490 | $58,035 | 0.0% | $38.95 | $38.38 | 0.0% | COM | 383082104 |
| RPC | P10 INC COM CL A | 5,374 | $57,556 | 0.0% | $10.71 * | $9.83 | 0.0% | COM | 69376K106 |
| GCMG | GCM GROSVENOR INC COM CL A | 5,082 | $57,528 | 0.0% | $11.32 * | $10.21 | 0.0% | COM | 36831E108 |
| ISTR | INVESTAR HLDG CORP | 2,938 | $56,997 | 0.0% | $19.40 * | $17.59 | 0.0% | COM | 46134L105 |
| AGX | ARGAN INC | 557 | $56,497 | 0.0% | $101.43 * | $78.01 | 0.0% | COM | 04010E109 |
| RYZ | RYERSON HLDG CORP | 2,820 | $56,146 | 0.0% | $19.91 | $20.20 | 0.0% | COM | 783754104 |
| TIPT | TIPTREE INC | 2,864 | $56,048 | 0.0% | $19.57 * | $18.57 | 0.0% | COM | 88822Q103 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 679 | $54,490 | 0.0% | $80.25 | $79.89 | 0.0% | COM | 740367404 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,203 | $53,594 | 0.0% | $44.55 | $44.77 | 0.0% | COM | 74934Q108 |
| UTMD | UTAH MED PRODS INC | 794 | $53,127 | 0.0% | $66.91 | $67.88 | 0.0% | COM | 917488108 |
| CNOB | CONNECTONE BANCORP INC | 2,099 | $52,580 | 0.0% | $25.05 * | $21.95 | 0.0% | COM | 20786W107 |
| SWBI | SMITH & WESSON BRANDS INC | 4,013 | $52,089 | 0.0% | $12.98 * | $14.44 | 0.0% | COM | 831754106 |
| CABO | CABLE ONE INC | 145 | $50,715 | 0.0% | $349.76 | $915.79 | -61.8% | COM | 12685J105 |
| RNGR | RANGER ENERGY SVCS INC COM CL | 4,258 | $50,713 | 0.0% | $11.91 * | $11.58 | 0.0% | COM | 75282U104 |
| ALNT | ALLIENT INC | 2,646 | $50,248 | 0.0% | $18.99 * | $22.80 | 0.0% | COM | 019330109 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,888 | $50,108 | 0.0% | $26.54 | $26.63 | 0.0% | COM | M6158M104 |
| CTO | CTO RLTY GROWTH INC NEW | 2,574 | $48,957 | 0.0% | $19.02 | $19.02 | — | COM | 22948Q101 |
| KRT | KARAT PACKAGING INC | 1,882 | $48,725 | 0.0% | $25.89 * | $26.80 | 0.0% | COM | 48563L101 |
| CWCO | CONSOLIDATED WATER CO INC | 1,917 | $48,328 | 0.0% | $25.21 * | $26.00 | 0.0% | COM | G23773107 |
| GE | GE AEROSPACE COM NEW | 256 | $48,300 | 0.0% | $188.67 * | $167.93 | 0.0% | COM | 369604301 |
| BSVN | BANK7 CORP | 1,284 | $48,111 | 0.0% | $37.47 * | $36.37 | 0.0% | COM | 06652N107 |
| REPX | RILEY EXPLORATION PERMIAN INC | 1,812 | $48,000 | 0.0% | $26.49 * | $25.29 | 0.0% | COM | 76665T102 |
| SCL | STEPAN CO | 616 | $47,586 | 0.0% | $77.25 * | $79.27 | 0.0% | COM | 858586100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 3,997 | $47,245 | 0.0% | $11.82 * | $10.18 | 0.0% | COM | 559166103 |
| BPRN | PRINCETON BANCORP INC | 1,263 | $46,706 | 0.0% | $36.98 * | $34.09 | 0.0% | COM | 74179A107 |
| ATEN | A10 NETWORKS INC | 3,009 | $43,450 | 0.0% | $14.44 * | $13.19 | 0.0% | COM | 002121101 |
| PLYM | PLYMOUTH INDL REIT INC | 1,921 | $43,415 | 0.0% | $22.60 | $22.60 | — | COM | 729640102 |
| EMBC | EMBECTA CORP COMMON STOCK | 3,059 | $43,132 | 0.0% | $14.10 * | $13.67 | 0.0% | COM | 29082K105 |
| PKE | PARK AEROSPACE CORP | 3,285 | $42,804 | 0.0% | $13.03 | $13.27 | 0.0% | COM | 70014A104 |
| PZZA | PAPA JOHNS INTL INC | 787 | $42,396 | 0.0% | $53.87 * | $42.82 | 0.0% | COM | 698813102 |
| CSPI | CSP INC | 3,255 | $42,282 | 0.0% | $12.99 * | $13.88 | 0.0% | COM | 126389105 |
| ASIX | ADVANSIX INC | 1,360 | $41,317 | 0.0% | $30.38 * | $26.17 | 0.0% | COM | 00773T101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 3,836 | $38,974 | 0.0% | $10.16 * | $10.73 | 0.0% | COM | 892231101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 411 | $38,761 | 0.0% | $94.31 * | $96.88 | 0.0% | COM | 800422107 |
| ARKO | ARKO CORP | 5,508 | $38,666 | 0.0% | $7.02 * | $6.11 | 0.0% | COM | 041242108 |
| CASS | CASS INFORMATION SYS INC | 899 | $37,291 | 0.0% | $41.48 * | $39.74 | 0.0% | COM | 14808P109 |
| ABM | ABM INDUSTRIES INC | 705 | $37,204 | 0.0% | $52.77 * | $51.17 | 0.0% | COM | 000957100 |
| HOFT | HOOKER FURNISHINGS CORPORATION | 2,036 | $36,811 | 0.0% | $18.08 * | $15.45 | 0.0% | COM | 439038100 |
| SD | SANDRIDGE ENERGY INC COM NEW | 2,928 | $35,809 | 0.0% | $12.23 * | $12.78 | 0.0% | COM | 80007P869 |
| III | INFORMATION SVCS GROUP INC | 9,772 | $32,248 | 0.0% | $3.30 * | $3.08 | 0.0% | COM | 45675Y104 |
| TJX | TJX COS INC NEW | 258 | $30,325 | 0.0% | $117.54 * | $112.73 | 0.0% | COM | 872540109 |
| SOLV | SOLVENTUM CORP COM SHS | 374 | $26,075 | 0.0% | $69.72 * | $60.14 | 0.0% | COM | 83444M101 |
| ROL | ROLLINS INC | 459 | $23,242 | 0.0% | $50.64 * | $48.56 | 0.0% | COM | 775711104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 177 | $17,093 | 0.0% | $96.57 | $96.57 | — | ADR | 835699307 |
| LIN | LINDE PLC | 35 | $16,690 | 0.0% | $476.86 * | $447.95 | 0.0% | COM | G54950103 |
| GEV | GE VERNOVA INC | 64 | $16,319 | 0.0% | $254.98 * | $191.56 | 0.0% | COM | 36828A101 |
| CB | CHUBB LIMITED | 54 | $15,573 | 0.0% | $288.39 * | $270.79 | 0.0% | COM | H1467J104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $14,440 | 0.0% | $14.69 * | $13.93 | 0.0% | COM | 28414H103 |
| NVO | NOVO-NORDISK A S ADR | 107 | $12,740 | 0.0% | $119.07 | $119.07 | — | ADR | 670100205 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 169 | $12,726 | 0.0% | $75.30 | $75.30 | — | ADR | 87873R101 |
| T | AT&T INC | 552 | $12,144 | 0.0% | $22.00 * | $18.78 | 0.0% | COM | 00206R102 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPO | 205 | $11,357 | 0.0% | $55.40 | $55.40 | — | ADR | 88032Q109 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONS | 764 | $11,315 | 0.0% | $14.81 | $14.81 | — | ADR | 65479L108 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 576 | $10,817 | 0.0% | $18.78 | $18.78 | — | ADR | 82455C101 |
| NJDCY | NIDEC CORP SPONSORED ADR | 996 | $10,458 | 0.0% | $10.50 | $10.50 | — | ADR | 654090109 |
| TTDKY | TDK CORP AMERN DEP SH | 162 | $10,311 | 0.0% | $63.65 | $63.65 | — | ADR | 872351408 |
| CRH | CRH PLC | 92 | $8,532 | 0.0% | $92.74 * | $82.84 | 0.0% | ADR | G25508105 |
| CTRA | COTERRA ENERGY INC | 281 | $6,730 | 0.0% | $23.95 | $23.53 | 0.0% | COM | 127097103 |
| ENTG | ENTEGRIS INC | 58 | $6,501 | 0.0% | $112.09 * | $117.63 | 0.0% | COM | 29362U104 |
| SYK | STRYKER CORPORATION | 17 | $6,141 | 0.0% | $361.24 * | $340.46 | 0.0% | COM | 863667101 |
| UBS | UBS GROUP AG | 171 | $5,286 | 0.0% | $30.91 * | $30.05 | 0.0% | COM | H42097107 |
| AMAT | APPLIED MATLS INC | 26 | $5,253 | 0.0% | $202.04 | $202.36 | 0.0% | COM | 038222105 |
| DOX | AMDOCS LTD | 52 | $4,549 | 0.0% | $87.48 * | $81.22 | 0.0% | COM | G02602103 |
| BBY | BEST BUY INC | 44 | $4,545 | 0.0% | $103.30 * | $83.90 | 0.0% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 58 | $4,476 | 0.0% | $77.17 * | $72.87 | 0.0% | COM | 192446102 |
| MCK | MCKESSON CORP | 9 | $4,450 | 0.0% | $494.44 * | $553.37 | 0.0% | COM | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC CL C | 37 | $4,386 | 0.0% | $118.54 * | $113.89 | 0.0% | COM | 24703L202 |
| A | AGILENT TECHNOLOGIES INC | 29 | $4,306 | 0.0% | $148.48 * | $135.59 | 0.0% | COM | 00846U101 |
| IBDRY | IBERDROLA S A SPON ADR | 65 | $4,029 | 0.0% | $61.98 | $61.98 | — | ADR | 450737101 |
| OTEX | OPEN TEXT CORP | 119 | $3,960 | 0.0% | $33.28 * | $29.96 | 0.0% | COM | 683715106 |
| KR | KROGER CO | 69 | $3,954 | 0.0% | $57.30 * | $52.14 | 0.0% | COM | 501044101 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 380 | $3,735 | 0.0% | $9.83 | $9.83 | — | ADR | 626425102 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSOR | 31 | $3,657 | 0.0% | $117.97 | $117.97 | — | ADR | 23304Y100 |
| MAA | MID-AMER APT CMNTYS INC | 23 | $3,655 | 0.0% | $158.91 * | $144.67 | 0.0% | COM | 59522J103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 91 | $3,635 | 0.0% | $39.95 | $39.95 | — | ADR | 771195104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45 | $3,613 | 0.0% | $80.29 | $79.21 | 0.0% | COM | 595017104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 23 | $3,533 | 0.0% | $153.61 | $153.61 | — | ADR | 502441306 |
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSOR | 283 | $3,433 | 0.0% | $12.13 | $12.13 | — | ADR | 75629J101 |
| NSRGY | NESTLE S A SPONSORED ADR | 34 | $3,423 | 0.0% | $100.68 | $100.68 | — | ADR | 641069406 |
| CNQ | CANADIAN NAT RES LTD | 102 | $3,387 | 0.0% | $33.21 | $33.15 | 0.0% | COM | 136385101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34 | $3,358 | 0.0% | $98.76 | $100.60 | 0.0% | COM | 83088M102 |
| — | UNILEVER PLC SPON ADR NEW | 50 | $3,248 | 0.0% | $64.96 | $64.96 | — | ADR | 904767704 |
| NVZMY | NOVONESIS (NOVOZYMES) B UNSPON | 45 | $3,240 | 0.0% | $72.00 | $72.00 | — | ADR | 670108109 |
| SXYAY | SIKA AG UNSPONSORD ADR | 96 | $3,177 | 0.0% | $33.09 | $33.09 | — | ADR | 82674R103 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE | 116 | $3,138 | 0.0% | $27.05 | $27.05 | — | ADR | 88088L103 |
| DEO | DIAGEO PLC SPON ADR NEW | 22 | $3,087 | 0.0% | $140.32 | $140.32 | — | ADR | 25243Q205 |
| THLLY | THALES UNSPONSORD ADR | 97 | $3,071 | 0.0% | $31.66 | $31.66 | — | ADR | 883219206 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 18 | $3,019 | 0.0% | $167.72 | $167.72 | — | ADR | 977874205 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 596 | $3,016 | 0.0% | $5.06 | $5.06 | — | ADR | 86959C103 |
| CMCSA | COMCAST CORP NEW CL A | 72 | $3,007 | 0.0% | $41.76 * | $37.75 | 0.0% | COM | 20030N101 |
| GL | GLOBE LIFE INC | 28 | $2,965 | 0.0% | $105.89 * | $94.86 | 0.0% | COM | 37959E102 |
| ASAZY | ASSA ABLOY AB ADR | 174 | $2,923 | 0.0% | $16.80 | $16.80 | — | ADR | 045387107 |
| BVVBY | BUREAU VERITAS SA UNSPONSORED | 44 | $2,917 | 0.0% | $66.30 | $66.30 | — | ADR | 12117P109 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 46 | $2,906 | 0.0% | $63.17 | $63.17 | — | ADR | 54338V101 |
| DNBBY | DNB BANK ASA SPONSORED | 140 | $2,871 | 0.0% | $20.51 | $20.51 | — | ADR | 23341C103 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 40 | $2,654 | 0.0% | $66.35 | $66.35 | — | ADR | 05523R107 |
| BNTGY | BRENNTAG SE UNSPONSORD ADR | 178 | $2,650 | 0.0% | $14.89 | $14.89 | — | ADR | 107180101 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | 106 | $2,643 | 0.0% | $24.93 | $24.93 | — | ADR | 760125104 |
| FTS | FORTIS INC | 57 | $2,590 | 0.0% | $45.44 * | $40.60 | 0.0% | COM | 349553107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 3 | $2,500 | 0.0% | $833.33 | $833.33 | — | ADR | N07059210 |
| SDXAY | SODEXO SPONSORED ADR | 152 | $2,487 | 0.0% | $16.36 | $16.36 | — | ADR | 833792104 |
| SHZHY | SHENZHOU INTL GROUP HLDGS LTD | 283 | $2,476 | 0.0% | $8.75 | $8.75 | — | ADR | 82322R109 |
| KIGRY | KION GROUP AG ADR | 221 | $2,159 | 0.0% | $9.77 | $9.77 | — | ADR | 497216101 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 105 | $2,059 | 0.0% | $19.61 | $19.61 | — | ADR | 87184P109 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 73 | $2,051 | 0.0% | $28.10 | $28.10 | — | ADR | 227047305 |
| SNA | SNAP-ON INC | 7 | $2,028 | 0.0% | $289.71 * | $265.72 | 0.0% | COM | 833034101 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 85 | $1,770 | 0.0% | $20.82 | $20.82 | — | ADR | 824551105 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | 58 | $1,372 | 0.0% | $23.66 * | $31.06 | 0.0% | COM | 829933100 |
| — | DISCOVER FINANCIAL SERVICES | 5 | $701 | 0.0% | $140.20 | $102.02 | — | COM | 254709108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 5 | $430 | 0.0% | $86.00 * | $81.78 | 0.0% | COM | 553530106 |
| BMI | BADGER METER INC | 1 | $218 | 0.0% | $218.00 * | $198.39 | 0.0% | COM | 056525108 |