Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $5.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 944,077 | $125M | 2.3% | $132.86 * | $39.14 | +270.4% | COM | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 1,293,098 | $119M | 2.2% | $92.35 * | $48.21 | +102.0% | COM | 29261A100 |
| HLNE | HAMILTON LANE INC CL A | 783,587 | $116M | 2.2% | $148.05 * | $82.14 | +116.9% | COM | 407497106 |
| LMAT | LEMAITRE VASCULAR INC | 1,172,015 | $108M | 2.0% | $92.14 * | $36.27 | +162.5% | COM | 525558201 |
| KNSL | KINSALE CAP GROUP INC | 226,861 | $106M | 2.0% | $465.13 | $315.26 | +50.0% | COM | 49714P108 |
| CNS | COHEN & STEERS INC | 1,096,400 | $101M | 1.9% | $92.34 * | $45.23 | +111.1% | COM | 19247A100 |
| SXI | STANDEX INTL CORP | 520,015 | $97.24M | 1.8% | $186.99 * | $84.80 | +127.5% | COM | 854231107 |
| CASY | CASEYS GEN STORES INC | 243,708 | $96.56M | 1.8% | $396.23 | $160.61 | +149.4% | COM | 147528103 |
| HOMB | HOME BANCSHARES INC | 3,259,934 | $92.26M | 1.7% | $28.30 * | $20.65 | +39.9% | COM | 436893200 |
| AL | AIR LEASE CORP CL A | 1,777,016 | $85.67M | 1.6% | $48.21 * | $40.05 | +15.6% | COM | 00912X302 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 536,216 | $84.71M | 1.6% | $157.97 | $112.25 | +41.6% | COM | 65336K103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 2,066,002 | $82.66M | 1.5% | $40.01 | $40.13 | 0.0% | COM | 11276H106 |
| CHE | CHEMED CORP NEW | 151,623 | $80.33M | 1.5% | $529.80 * | $360.54 | +55.6% | COM | 16359R103 |
| VMI | VALMONT INDS INC | 260,516 | $79.89M | 1.5% | $306.67 * | $246.44 | +30.7% | COM | 920253101 |
| BWXT | BWX TECHNOLOGIES INC | 716,946 | $79.86M | 1.5% | $111.39 * | $48.85 | +148.0% | COM | 05605H100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,565,581 | $78.98M | 1.5% | $50.45 * | $40.81 | +18.6% | COM | 894164102 |
| NOG | NORTHERN OIL & GAS INC | 2,114,909 | $78.59M | 1.5% | $37.16 * | $20.99 | +86.7% | COM | 665531307 |
| WING | WINGSTOP INC | 269,596 | $76.62M | 1.4% | $284.20 * | $162.73 | +108.9% | COM | 974155103 |
| POWI | POWER INTEGRATIONS INC | 1,221,651 | $75.38M | 1.4% | $61.70 | $66.40 | -6.2% | COM | 739276103 |
| USPH | U S PHYSICAL THERAPY | 839,356 | $74.46M | 1.4% | $88.71 | $103.08 | -13.6% | COM | 90337L108 |
| MTDR | MATADOR RES CO | 1,283,743 | $72.22M | 1.3% | $56.26 * | $55.34 | -0.5% | COM | 576485205 |
| CPK | CHESAPEAKE UTILS CORP | 592,930 | $71.95M | 1.3% | $121.35 | $99.13 | +21.8% | COM | 165303108 |
| HXL | HEXCEL CORP NEW | 1,144,967 | $71.79M | 1.3% | $62.70 | $70.07 | -11.8% | COM | 428291108 |
| TRNO | TERRENO RLTY CORP | 1,209,144 | $71.51M | 1.3% | $59.14 | $56.23 | — | COM | 88146M101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,502,640 | $70.11M | 1.3% | $46.66 | $49.87 | -8.2% | COM | 501242101 |
| CBT | CABOT CORP | 761,372 | $69.52M | 1.3% | $91.31 * | $79.71 | +31.3% | COM | 127055101 |
| LSTR | LANDSTAR SYS INC | 388,950 | $66.85M | 1.2% | $171.86 | $140.39 | — | COM | 515098101 |
| TTEK | TETRA TECH INC NEW | 1,660,587 | $66.16M | 1.2% | $39.84 * | $39.54 | +13.5% | COM | 88162G103 |
| FSV | FIRSTSERVICE CORP NEW SUB VTG | 357,023 | $64.63M | 1.2% | $181.02 * | $156.31 | +18.7% | COM | 33767E202 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 588,615 | $63.61M | 1.2% | $108.06 | $34.87 | +209.2% | COM | 01973R101 |
| UNF | UNIFIRST CORP MASS | 365,047 | $62.46M | 1.2% | $171.09 * | $178.71 | +5.8% | COM | 904708104 |
| CGNX | COGNEX CORP | 1,732,021 | $62.11M | 1.2% | $35.86 * | $41.65 | -6.9% | COM | 192422103 |
| UFPI | UFP INDUSTRIES INC | 548,104 | $61.74M | 1.1% | $112.65 * | $81.66 | +57.8% | COM | 90278Q108 |
| PRGO | PERRIGO CO PLC | 2,389,764 | $61.44M | 1.1% | $25.71 * | $34.28 | -23.4% | COM | G97822103 |
| LFUS | LITTELFUSE INC | 259,149 | $61.07M | 1.1% | $235.65 * | $186.91 | +33.4% | COM | 537008104 |
| BC | BRUNSWICK CORP | 923,762 | $59.75M | 1.1% | $64.68 * | $59.26 | +28.3% | COM | 117043109 |
| OLED | UNIVERSAL DISPLAY CORP | 404,308 | $59.11M | 1.1% | $146.20 * | $139.48 | +25.7% | COM | 91347P105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 297,810 | $58.65M | 1.1% | $196.95 * | $69.97 | +173.1% | COM | 313148306 |
| CNXC | CONCENTRIX CORP | 1,333,206 | $57.69M | 1.1% | $43.27 | $68.34 | -37.3% | COM | 20602D101 |
| PSMT | PRICESMART INC | 621,697 | $57.3M | 1.1% | $92.17 * | $81.63 | +9.9% | COM | 741511109 |
| CRAI | CRA INTL INC | 286,856 | $53.7M | 1.0% | $187.20 | $86.33 | +117.4% | COM | 12618T105 |
| UMH | UMH PPTYS INC | 2,828,469 | $53.4M | 1.0% | $18.88 | $18.24 | — | COM | 903002103 |
| KWR | QUAKER HOUGHTON | 375,374 | $52.84M | 1.0% | $140.76 * | $173.73 | -9.2% | COM | 747316107 |
| LKFN | LAKELAND FINL CORP | 764,186 | $52.55M | 1.0% | $68.76 * | $44.57 | +49.0% | COM | 511656100 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM | 2,247,774 | $49.86M | 0.9% | $22.18 * | $19.30 | +5.6% | COM | 642045108 |
| RS | RELIANCE INC | 184,775 | $49.75M | 0.9% | $269.26 * | $174.61 | +69.9% | COM | 759509102 |
| UTZ | UTZ BRANDS INC COM CL A | 3,117,478 | $48.82M | 0.9% | $15.66 * | $15.03 | +12.5% | COM | 918090101 |
| SSTK | SHUTTERSTOCK INC | 1,585,666 | $48.12M | 0.9% | $30.35 * | $56.66 | -44.5% | COM | 825690100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,622,974 | $47.52M | 0.9% | $29.28 | $23.86 | +24.6% | COM | 80689H102 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 1,708,591 | $46.82M | 0.9% | $27.40 * | $38.29 | -15.2% | COM | G8060N102 |
| EXPI | EXP WORLD HLDGS INC | 3,916,939 | $45.08M | 0.8% | $11.51 * | $17.19 | -25.1% | COM | 30212W100 |
| POOL | POOL CORP | 127,176 | $43.36M | 0.8% | $340.94 * | $272.89 | +31.2% | COM | 73278L105 |
| STE | STERIS PLC SHS USD | 208,440 | $42.85M | 0.8% | $205.56 * | $168.25 | +29.2% | COM | G8473T100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,194,623 | $42.48M | 0.8% | $35.56 * | $44.34 | -15.1% | COM | 630402105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 419,494 | $42.28M | 0.8% | $100.79 * | $74.71 | +24.2% | COM | 98311A105 |
| MTRN | MATERION CORP | 412,795 | $40.82M | 0.8% | $98.88 * | $68.17 | +59.4% | COM | 576690101 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 905,583 | $40.33M | 0.8% | $44.54 * | $34.78 | +25.0% | COM | 36168Q104 |
| SCVL | SHOE CARNIVAL INC | 1,204,443 | $39.84M | 0.7% | $33.08 * | $24.25 | +49.4% | COM | 824889109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 909,758 | $37.98M | 0.7% | $41.75 | $38.28 | — | COM | 65341D102 |
| WCC | WESCO INTL INC | 209,501 | $37.91M | 0.7% | $180.96 * | $162.33 | +15.2% | COM | 95082P105 |
| DKS | DICKS SPORTING GOODS INC | 164,235 | $37.58M | 0.7% | $228.84 * | $120.23 | +69.8% | COM | 253393102 |
| AVGO | BROADCOM INC | 159,678 | $37.02M | 0.7% | $231.84 * | $146.25 | +25.0% | COM | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 160,671 | $36.33M | 0.7% | $226.09 * | $116.49 | +88.7% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 206,496 | $36.2M | 0.7% | $175.30 | $141.80 | +24.1% | COM | 426281101 |
| MORN | MORNINGSTAR INC | 105,402 | $35.5M | 0.7% | $336.76 | $170.20 | +100.6% | COM | 617700109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 337,164 | $35.18M | 0.7% | $104.34 | $107.90 | — | COM | 78377T107 |
| CHDN | CHURCHILL DOWNS INC | 263,403 | $35.17M | 0.7% | $133.54 * | $117.27 | +17.4% | COM | 171484108 |
| PB | PROSPERITY BANCSHARES INC | 464,858 | $35.03M | 0.7% | $75.35 | $56.61 | +31.1% | COM | 743606105 |
| NSP | INSPERITY INC | 449,617 | $34.85M | 0.6% | $77.51 | $95.02 | -19.0% | COM | 45778Q107 |
| DPZ | DOMINOS PIZZA INC | 78,355 | $32.89M | 0.6% | $419.76 * | $289.97 | +47.9% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 66,054 | $31.72M | 0.6% | $480.28 * | $291.39 | +60.9% | COM | 303075105 |
| BSY | BENTLEY SYS INC COM CL B | 660,487 | $30.84M | 0.6% | $46.70 * | $50.43 | -3.9% | COM | 08265T208 |
| YOU | CLEAR SECURE INC COM CL A | 1,153,293 | $30.72M | 0.6% | $26.64 * | $29.28 | 0.0% | COM | 18467V109 |
| KFRC | KFORCE INC | 540,360 | $30.64M | 0.6% | $56.70 * | $60.69 | -4.3% | COM | 493732101 |
| TRU | TRANSUNION | 326,266 | $30.25M | 0.6% | $92.71 * | $69.07 | +45.8% | COM | 89400J107 |
| DGX | QUEST DIAGNOSTICS INC | 199,306 | $30.07M | 0.6% | $150.86 | $96.11 | +58.8% | COM | 74834L100 |
| PATK | PATRICK INDS INC | 360,804 | $29.98M | 0.6% | $83.08 * | $86.67 | +1.0% | COM | 703343103 |
| MSA | MSA SAFETY INC | 180,332 | $29.89M | 0.6% | $165.77 * | $171.42 | 0.0% | COM | 553498106 |
| CSL | CARLISLE COS INC | 77,840 | $28.71M | 0.5% | $368.84 * | $189.30 | +126.7% | COM | 142339100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 220,204 | $28.34M | 0.5% | $128.70 * | $85.78 | +75.5% | COM | 099502106 |
| NVT | NVENT ELECTRIC PLC | 394,500 | $26.89M | 0.5% | $68.16 * | $72.71 | 0.0% | COM | G6700G107 |
| IRMD | IRADIMED CORP | 475,563 | $26.16M | 0.5% | $55.00 * | $44.05 | +17.4% | COM | 46266A109 |
| WINA | WINMARK CORP | 65,224 | $25.64M | 0.5% | $393.08 | $362.64 | +8.4% | COM | 974250102 |
| NDSN | NORDSON CORP | 119,707 | $25.05M | 0.5% | $209.24 * | $171.52 | +41.4% | COM | 655663102 |
| AAPL | APPLE INC | 97,466 | $24.41M | 0.5% | $250.42 * | $133.11 | +76.2% | COM | 037833100 |
| CUBE | CUBESMART | 559,941 | $23.99M | 0.4% | $42.85 | $44.75 | — | COM | 229663109 |
| MSFT | MICROSOFT CORP | 56,271 | $23.72M | 0.4% | $421.51 | $282.59 | +49.5% | COM | 594918104 |
| — | CHAMPIONX CORPORATION | 847,202 | $23.04M | 0.4% | $27.19 | $34.14 | — | COM | 15872M104 |
| V | VISA INC COM CL A | 71,285 | $22.53M | 0.4% | $316.04 * | $191.93 | +55.4% | COM | 92826C839 |
| MS | MORGAN STANLEY COM NEW | 171,203 | $21.52M | 0.4% | $125.72 * | $78.24 | +52.7% | COM | 617446448 |
| AMP | AMERIPRISE FINL INC | 37,255 | $19.84M | 0.4% | $532.43 | $230.34 | +128.5% | COM | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 111,018 | $19.05M | 0.4% | $171.58 * | $112.15 | +61.1% | COM | 94106B101 |
| CRM | SALESFORCE INC | 56,142 | $18.77M | 0.3% | $334.33 * | $259.91 | +21.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 36,868 | $18.65M | 0.3% | $505.87 * | $341.35 | +62.0% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 37,019 | $17.11M | 0.3% | $462.24 | $207.49 | +125.8% | COM | 620076307 |
| LLY | ELI LILLY & CO | 22,092 | $17.06M | 0.3% | $772.01 * | $487.16 | +68.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 68,809 | $16.49M | 0.3% | $239.71 * | $188.43 | +21.0% | COM | 46625H100 |
| MSCI | MSCI INC | 26,803 | $16.08M | 0.3% | $600.01 | $479.23 | +23.5% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW CL A | 55,910 | $15.6M | 0.3% | $278.94 * | $236.12 | +15.0% | COM | 571903202 |
| INTU | INTUIT | 24,699 | $15.52M | 0.3% | $628.50 | $368.10 | +72.4% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 16,276 | $14.91M | 0.3% | $916.32 | $360.60 | +155.9% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 74,613 | $14.74M | 0.3% | $197.49 | $197.49 | — | ADR | 874039100 |
| EQIX | EQUINIX INC | 15,610 | $14.72M | 0.3% | $942.91 * | $623.26 | +44.0% | COM | 29444U700 |
| HII | HUNTINGTON INGALLS INDS INC | 77,724 | $14.69M | 0.3% | $188.97 * | $222.69 | -5.6% | COM | 446413106 |
| ROST | ROSS STORES INC | 96,185 | $14.55M | 0.3% | $151.27 * | $120.38 | +20.5% | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 88,743 | $14.54M | 0.3% | $163.83 * | $95.31 | +79.3% | COM | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 42,109 | $14.31M | 0.3% | $339.93 * | $244.08 | +51.4% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 47,146 | $13.8M | 0.3% | $292.73 | $179.60 | +60.3% | COM | 053015103 |
| ZTS | ZOETIS INC CL A | 83,145 | $13.55M | 0.3% | $162.93 * | $147.77 | +19.3% | COM | 98978V103 |
| HD | HOME DEPOT INC | 34,323 | $13.35M | 0.2% | $389.00 * | $226.55 | +75.4% | COM | 437076102 |
| CTAS | CINTAS CORP | 72,855 | $13.31M | 0.2% | $182.70 * | $208.34 | 0.0% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 170,937 | $12.25M | 0.2% | $71.69 * | $63.48 | +18.2% | COM | 65339F101 |
| HSTM | HEALTHSTREAM INC | 379,306 | $12.06M | 0.2% | $31.80 * | $30.85 | +0.0% | COM | 42222N103 |
| LNG | CHENIERE ENERGY INC COM NEW | 55,119 | $11.84M | 0.2% | $214.87 * | $170.59 | +19.0% | COM | 16411R208 |
| MPWR | MONOLITHIC PWR SYS INC | 19,725 | $11.67M | 0.2% | $591.70 * | $499.54 | +43.5% | COM | 609839105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 30,176 | $10.62M | 0.2% | $351.80 | $261.80 | +35.5% | COM | G1151C101 |
| STZ | CONSTELLATION BRANDS INC CL A | 47,809 | $10.57M | 0.2% | $221.00 * | $221.40 | +4.5% | COM | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 46,814 | $8.258M | 0.2% | $176.40 * | $200.78 | +0.7% | COM | 679580100 |
| RMD | RESMED INC | 6,567 | $1.502M | 0.0% | $228.71 * | $132.99 | +79.3% | COM | 761152107 |
| APH | AMPHENOL CORP NEW CL A | 20,566 | $1.428M | 0.0% | $69.45 | $47.39 | +46.3% | COM | 032095101 |
| NDAQ | NASDAQ INC | 17,567 | $1.358M | 0.0% | $77.31 | $55.84 | +36.5% | COM | 631103108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 24,637 | $1.335M | 0.0% | $54.19 * | $37.33 | +39.6% | COM | 113004105 |
| TSCO | TRACTOR SUPPLY CO | 22,045 | $1.17M | 0.0% | $53.06 * | $51.29 | +8.1% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 12,251 | $1.135M | 0.0% | $92.62 * | $79.04 | +24.4% | COM | 68902V107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,503 | $1.11M | 0.0% | $170.67 * | $176.32 | +0.1% | COM | 445658107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,351 | $1.04M | 0.0% | $124.50 * | $116.38 | +12.9% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,160 | $1.035M | 0.0% | $327.61 * | $248.98 | +25.9% | COM | 955306105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,816 | $987K | 0.0% | $66.60 | $64.30 | — | COM | 29472R108 |
| ALL | ALLSTATE CORP | 5,113 | $986K | 0.0% | $192.81 | $89.21 | +112.8% | COM | 020002101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 9,056 | $884K | 0.0% | $97.56 * | $108.40 | -6.2% | COM | 015271109 |
| VMC | VULCAN MATLS CO | 3,414 | $878K | 0.0% | $257.23 * | $245.85 | +8.5% | COM | 929160109 |
| EBAY | EBAY INC. | 14,157 | $877K | 0.0% | $61.95 | $62.40 | 0.0% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD COM STK | 18,643 | $715K | 0.0% | $38.34 * | $47.65 | -15.0% | COM | 806857108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 7,006 | $540K | 0.0% | $77.07 * | $42.49 | +74.5% | COM | 19239V302 |
| XOM | EXXON MOBIL CORP | 3,125 | $336K | 0.0% | $107.57 * | $57.68 | +94.8% | COM | 30231G102 |
| BLK | BLACKROCK INC | 298 | $305K | 0.0% | $1025.11 * | $840.24 | +17.9% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,167 | $280K | 0.0% | $240.28 | $240.28 | — | ETF | 922908751 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,566 | $270K | 0.0% | $75.78 | $67.70 | +10.5% | COM | 78467J100 |
| CHD | CHURCH & DWIGHT CO INC | 2,533 | $265K | 0.0% | $104.71 | $59.47 | +74.9% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 1,828 | $264K | 0.0% | $144.62 * | $59.66 | +150.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 1,438 | $264K | 0.0% | $183.41 * | $155.40 | +27.6% | COM | 03027X100 |
| ABBV | ABBVIE INC | 1,308 | $232K | 0.0% | $177.70 | $28.53 | +521.9% | COM | 00287Y109 |
| IPAR | INTER PARFUMS INC | 1,549 | $204K | 0.0% | $131.54 * | $85.30 | +50.6% | COM | 458334109 |
| OZK | BANK OZK | 4,428 | $197K | 0.0% | $44.54 * | $29.71 | +46.5% | COM | 06417N103 |
| MMM | 3M CO | 1,500 | $194K | 0.0% | $129.09 | $119.14 | +7.8% | COM | 88579Y101 |
| EGP | EASTGROUP PPTYS INC | 1,166 | $187K | 0.0% | $160.49 | $186.82 | — | COM | 277276101 |
| CTVA | CORTEVA INC | 3,108 | $177K | 0.0% | $56.96 * | $50.44 | +15.8% | COM | 22052L104 |
| SYF | SYNCHRONY FINANCIAL | 2,628 | $171K | 0.0% | $65.00 * | $47.22 | +27.2% | COM | 87165B103 |
| CDW | CDW CORP | 941 | $164K | 0.0% | $174.22 * | $157.65 | +21.1% | COM | 12514G108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,435 | $163K | 0.0% | $113.61 * | $82.73 | +43.3% | COM | 92537N108 |
| CHRD | CHORD ENERGY CORPORATION COM N | 1,264 | $148K | 0.0% | $117.01 | $65.33 | +81.0% | COM | 674215207 |
| ABT | ABBOTT LABS | 1,248 | $141K | 0.0% | $113.11 | $107.07 | +5.9% | COM | 002824100 |
| COR | CENCORA INC | 627 | $141K | 0.0% | $224.68 * | $233.11 | 0.0% | COM | 03073E105 |
| PFE | PFIZER INC | 4,983 | $132K | 0.0% | $26.53 * | $26.68 | -5.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 416 | $121K | 0.0% | $289.89 | $266.70 | +8.8% | COM | 580135101 |
| PPG | PPG INDS INC | 936 | $112K | 0.0% | $119.45 | $122.00 | -0.4% | COM | 693506107 |
| AMGN | AMGEN INC | 411 | $107K | 0.0% | $260.64 * | $313.17 | -8.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 2,325 | $104K | 0.0% | $44.89 * | $53.65 | 0.0% | COM | 126650100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 2,242 | $103K | 0.0% | $45.88 | $38.76 | +19.6% | COM | 17888H103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 4,414 | $103K | 0.0% | $23.26 | $22.89 | 0.0% | COM | 09581B103 |
| ESI | ELEMENT SOLUTIONS INC | 3,601 | $91,595 | 0.0% | $25.44 * | $25.73 | +3.5% | COM | 28618M106 |
| CSGS | CSG SYS INTL INC | 1,551 | $79,271 | 0.0% | $51.11 | $45.41 | +10.7% | COM | 126349109 |
| KRT | KARAT PACKAGING INC | 2,604 | $78,797 | 0.0% | $30.26 * | $27.38 | +5.6% | COM | 48563L101 |
| PEP | PEPSICO INC | 500 | $76,030 | 0.0% | $152.06 * | $162.90 | -3.9% | COM | 713448108 |
| CSPI | CSP INC | 4,532 | $72,829 | 0.0% | $16.07 * | $14.00 | +2.1% | COM | 126389105 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,223 | $70,285 | 0.0% | $57.47 * | $44.84 | +8.9% | COM | 74934Q108 |
| RPC | P10 INC COM CL A | 5,456 | $68,800 | 0.0% | $12.61 * | $9.86 | +23.7% | COM | 69376K106 |
| CWCO | CONSOLIDATED WATER CO INC | 2,634 | $68,194 | 0.0% | $25.89 * | $25.71 | -3.0% | COM | G23773107 |
| LFVN | LIFEVANTAGE CORP COM NEW | 3,732 | $65,421 | 0.0% | $17.53 * | $14.02 | 0.0% | COM | 53222K205 |
| ALNT | ALLIENT INC | 2,690 | $65,313 | 0.0% | $24.28 * | $22.78 | -3.6% | COM | 019330109 |
| EMBC | EMBECTA CORP COMMON STOCK | 3,107 | $64,159 | 0.0% | $20.65 * | $13.70 | +13.4% | COM | 29082K105 |
| GCMG | GCM GROSVENOR INC COM CL A | 5,160 | $63,313 | 0.0% | $12.27 * | $10.23 | +11.4% | COM | 36831E108 |
| CRCT | CRICUT INC COM CL A | 11,098 | $63,258 | 0.0% | $5.70 * | $5.10 | 0.0% | COM | 22658D100 |
| VSTS | VESTIS CORPORATION COM SHS | 4,082 | $62,209 | 0.0% | $15.24 | $13.45 | +11.9% | COM | 29430C102 |
| ESQ | ESQUIRE FINL HLDGS INC | 770 | $61,215 | 0.0% | $79.50 * | $56.99 | +24.6% | COM | 29667J101 |
| BSVN | BANK7 CORP | 1,303 | $60,797 | 0.0% | $46.66 * | $36.46 | +17.5% | COM | 06652N107 |
| TIPT | TIPTREE INC | 2,908 | $60,660 | 0.0% | $20.86 | $18.60 | +12.5% | COM | 88822Q103 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,917 | $59,714 | 0.0% | $31.15 * | $26.66 | +6.6% | COM | M6158M104 |
| MRK | MERCK & CO INC | 600 | $59,688 | 0.0% | $99.48 | $112.96 | -12.6% | COM | 58933Y105 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 688 | $59,429 | 0.0% | $86.38 * | $80.00 | +10.3% | COM | 740367404 |
| REPX | RILEY EXPLORATION PERMIAN INC | 1,841 | $58,764 | 0.0% | $31.92 * | $25.34 | +13.3% | COM | 76665T102 |
| IMMR | IMMERSION CORP | 6,686 | $58,368 | 0.0% | $8.73 | $10.16 | -14.0% | COM | 452521107 |
| FSBW | FS BANCORP INC | 1,421 | $58,346 | 0.0% | $41.06 * | $39.74 | +7.6% | COM | 30263Y104 |
| GRC | GORMAN RUPP CO | 1,512 | $57,335 | 0.0% | $37.92 * | $38.41 | +4.1% | COM | 383082104 |
| EEX | EMERALD HOLDING INC | 11,826 | $57,001 | 0.0% | $4.82 * | $4.52 | 0.0% | COM | 29103W104 |
| ATEN | A10 NETWORKS INC | 3,054 | $56,193 | 0.0% | $18.40 * | $13.24 | +21.2% | COM | 002121101 |
| STC | STEWART INFORMATION SVCS CORP | 825 | $55,679 | 0.0% | $67.49 * | $70.75 | +1.1% | COM | 860372101 |
| WSR | WHITESTONE REIT | 3,913 | $55,447 | 0.0% | $14.17 | $14.17 | — | COM | 966084204 |
| TPB | TURNING PT BRANDS INC | 917 | $55,111 | 0.0% | $60.10 * | $38.19 | +39.8% | COM | 90041L105 |
| CABO | CABLE ONE INC | 147 | $53,480 | 0.0% | $363.81 | $908.34 | -59.4% | COM | 12685J105 |
| NHC | NATIONAL HEALTHCARE CORP | 497 | $53,457 | 0.0% | $107.56 * | $125.69 | -3.2% | COM | 635906100 |
| RYZ | RYERSON HLDG CORP | 2,864 | $53,012 | 0.0% | $18.51 * | $20.24 | +10.9% | COM | 783754104 |
| ISTR | INVESTAR HLDG CORP | 2,375 | $52,155 | 0.0% | $21.96 | $17.59 | +24.6% | COM | 46134L105 |
| RNGR | RANGER ENERGY SVCS INC COM CL | 3,311 | $51,254 | 0.0% | $15.48 * | $11.58 | +23.8% | COM | 75282U104 |
| UTMD | UTAH MED PRODS INC | 807 | $49,606 | 0.0% | $61.47 * | $67.83 | -4.7% | COM | 917488108 |
| PKE | PARK AEROSPACE CORP | 3,340 | $48,931 | 0.0% | $14.65 | $13.29 | +8.4% | COM | 70014A104 |
| CNOB | CONNECTONE BANCORP INC | 2,132 | $48,844 | 0.0% | $22.91 * | $22.00 | +12.6% | COM | 20786W107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 4,058 | $48,817 | 0.0% | $12.03 * | $10.19 | +6.4% | COM | 559166103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,821 | $45,142 | 0.0% | $24.79 * | $31.21 | -10.4% | COM | 37892E102 |
| BPRN | PRINCETON BANCORP INC | 1,282 | $44,139 | 0.0% | $34.43 | $34.10 | +2.1% | COM | 74179A107 |
| GE | GE AEROSPACE COM NEW | 256 | $42,719 | 0.0% | $166.87 * | $167.93 | +5.5% | COM | 369604301 |
| SWBI | SMITH & WESSON BRANDS INC | 4,073 | $41,157 | 0.0% | $10.10 * | $14.41 | -13.1% | COM | 831754106 |
| SCL | STEPAN CO | 624 | $40,372 | 0.0% | $64.70 * | $79.21 | -6.5% | COM | 858586100 |
| ASIX | ADVANSIX INC | 1,381 | $39,344 | 0.0% | $28.49 * | $26.21 | +11.4% | COM | 00773T101 |
| CASS | CASS INFORMATION SYS INC | 914 | $37,391 | 0.0% | $40.91 | $39.77 | +4.4% | COM | 14808P109 |
| ARKO | ARKO CORP | 5,589 | $36,831 | 0.0% | $6.59 | $6.12 | +9.4% | COM | 041242108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 417 | $36,324 | 0.0% | $87.11 | $96.77 | -8.4% | COM | 800422107 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 3,894 | $35,396 | 0.0% | $9.09 * | $10.72 | -6.5% | COM | 892231101 |
| ABM | ABM INDUSTRIES INC | 690 | $35,341 | 0.0% | $51.22 * | $51.17 | +3.3% | COM | 000957100 |
| SD | SANDRIDGE ENERGY INC COM NEW | 2,973 | $34,813 | 0.0% | $11.71 | $12.76 | -9.5% | COM | 80007P869 |
| PLYM | PLYMOUTH INDL REIT INC | 1,951 | $34,727 | 0.0% | $17.80 | $22.53 | — | COM | 729640102 |
| HIFS | HINGHAM INSTN SVGS MASS | 134 | $34,054 | 0.0% | $254.13 * | $227.01 | +15.0% | COM | 433323102 |
| III | INFORMATION SVCS GROUP INC | 9,915 | $33,116 | 0.0% | $3.34 * | $3.09 | +3.5% | COM | 45675Y104 |
| PZZA | PAPA JOHNS INTL INC | 799 | $32,814 | 0.0% | $41.07 * | $42.87 | +7.6% | COM | 698813102 |
| TJX | TJX COS INC NEW | 258 | $31,168 | 0.0% | $120.81 * | $112.73 | +4.4% | COM | 872540109 |
| ATNI | ATN INTL INC | 1,852 | $31,132 | 0.0% | $16.81 * | $24.24 | -10.3% | COM | 00215F107 |
| SOLV | SOLVENTUM CORP COM SHS | 374 | $24,706 | 0.0% | $66.06 * | $60.14 | +16.4% | COM | 83444M101 |
| STVN | STEVANATO GROUP S P A ORD SHS | 1,116 | $24,324 | 0.0% | $21.80 * | $20.04 | -0.3% | COM | T9224W109 |
| GL | GLOBE LIFE INC | 196 | $21,857 | 0.0% | $111.52 * | $105.26 | +1.6% | COM | 37959E102 |
| ROL | ROLLINS INC | 459 | $21,297 | 0.0% | $46.40 * | $48.56 | -0.5% | COM | 775711104 |
| GEV | GE VERNOVA INC | 64 | $21,051 | 0.0% | $328.92 * | $191.56 | +62.8% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 34 | $19,469 | 0.0% | $572.62 * | $544.86 | 0.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 258 | $18,121 | 0.0% | $70.24 * | $66.67 | 0.0% | COM | 949746101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 851 | $18,007 | 0.0% | $21.16 | $36.84 | — | ADR | 835699307 |
| RGLD | ROYAL GOLD INC | 130 | $17,140 | 0.0% | $131.85 * | $144.33 | 0.0% | COM | 780287108 |
| DELL | DELL TECHNOLOGIES INC CL C | 148 | $17,055 | 0.0% | $115.24 * | $120.83 | +1.9% | COM | 24703L202 |
| VRTS | VIRTUS INVT PARTNERS INC | 77 | $16,984 | 0.0% | $220.57 * | $212.39 | 0.0% | COM | 92828Q109 |
| CB | CHUBB LIMITED | 54 | $14,920 | 0.0% | $276.30 | $270.79 | +3.9% | COM | H1467J104 |
| LIN | LINDE PLC | 35 | $14,653 | 0.0% | $418.66 * | $447.95 | +0.2% | COM | G54950103 |
| T | AT&T INC | 552 | $12,569 | 0.0% | $22.77 * | $18.78 | +14.5% | COM | 00206R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $11,904 | 0.0% | $12.11 * | $13.93 | -6.1% | COM | 28414H103 |
| NVO | NOVO-NORDISK A S ADR | 138 | $11,870 | 0.0% | $86.01 | $111.64 | — | ADR | 670100205 |
| SEIC | SEI INVTS CO | 135 | $11,134 | 0.0% | $82.47 * | $77.08 | 0.0% | COM | 784117103 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 169 | $11,088 | 0.0% | $65.61 | $75.30 | — | ADR | 87873R101 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPO | 205 | $10,901 | 0.0% | $53.18 | $55.40 | — | ADR | 88032Q109 |
| TTDKY | TDK CORP AMERN DEP SH | 810 | $10,497 | 0.0% | $12.96 | $23.10 | — | ADR | 872351408 |
| TXRH | TEXAS ROADHOUSE INC | 54 | $9,743 | 0.0% | $180.43 * | $184.88 | 0.0% | COM | 882681109 |
| BFC | BANK FIRST CORP | 90 | $8,918 | 0.0% | $99.09 * | $94.13 | 0.0% | COM | 06211J100 |
| NJDCY | NIDEC CORP SPONSORED ADR | 1,992 | $8,884 | 0.0% | $4.46 | $7.48 | — | ADR | 654090109 |
| CRH | CRH PLC | 92 | $8,511 | 0.0% | $92.51 * | $82.84 | +15.0% | ADR | G25508105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 54 | $8,046 | 0.0% | $149.00 * | $156.24 | 0.0% | COM | 45866F104 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 576 | $7,706 | 0.0% | $13.38 | $18.78 | — | ADR | 82455C101 |
| CTRA | COTERRA ENERGY INC | 272 | $6,946 | 0.0% | $25.54 * | $23.53 | +1.7% | COM | 127097103 |
| SYK | STRYKER CORPORATION | 17 | $6,120 | 0.0% | $360.00 | $340.46 | +7.6% | COM | 863667101 |
| UBS | UBS GROUP AG | 171 | $5,184 | 0.0% | $30.32 * | $30.05 | +5.5% | COM | H42097107 |
| MCK | MCKESSON CORP | 9 | $5,129 | 0.0% | $569.89 * | $553.37 | +0.7% | COM | 58155Q103 |
| ENTG | ENTEGRIS INC | 45 | $4,540 | 0.0% | $100.89 * | $117.63 | -10.9% | COM | 29362U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 58 | $4,460 | 0.0% | $76.90 | $72.87 | +5.5% | COM | 192446102 |
| DOX | AMDOCS LTD | 52 | $4,427 | 0.0% | $85.13 | $81.22 | +4.8% | COM | G02602103 |
| AMAT | APPLIED MATLS INC | 26 | $4,228 | 0.0% | $162.62 * | $202.36 | -11.5% | COM | 038222105 |
| KR | KROGER CO | 69 | $4,219 | 0.0% | $61.14 * | $52.14 | +10.0% | COM | 501044101 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSOR | 31 | $3,969 | 0.0% | $128.03 | $117.97 | — | ADR | 23304Y100 |
| A | AGILENT TECHNOLOGIES INC | 29 | $3,895 | 0.0% | $134.31 | $135.59 | +0.2% | COM | 00846U101 |
| BBY | BEST BUY INC | 44 | $3,775 | 0.0% | $85.80 | $83.90 | +2.3% | COM | 086516101 |
| IBDRY | IBERDROLA S A SPON ADR | 65 | $3,584 | 0.0% | $55.14 | $61.98 | — | ADR | 450737101 |
| MAA | MID-AMER APT CMNTYS INC | 23 | $3,555 | 0.0% | $154.57 * | $144.67 | +3.4% | COM | 59522J103 |
| OTEX | OPEN TEXT CORP | 119 | $3,370 | 0.0% | $28.32 * | $29.96 | -1.5% | COM | 683715106 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 114 | $3,285 | 0.0% | $28.82 | $28.82 | — | ADR | 001317205 |
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSOR | 229 | $3,199 | 0.0% | $13.97 | $12.13 | — | ADR | 75629J101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 91 | $3,174 | 0.0% | $34.88 | $39.95 | — | ADR | 771195104 |
| CNQ | CANADIAN NAT RES LTD | 102 | $3,148 | 0.0% | $30.86 * | $33.15 | -2.0% | COM | 136385101 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 596 | $3,045 | 0.0% | $5.11 | $5.06 | — | ADR | 86959C103 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 380 | $3,036 | 0.0% | $7.99 | $9.83 | — | ADR | 626425102 |
| SWKS | SKYWORKS SOLUTIONS INC | 34 | $3,015 | 0.0% | $88.68 * | $100.60 | -13.8% | COM | 83088M102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 23 | $3,005 | 0.0% | $130.65 | $153.61 | — | ADR | 502441306 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 18 | $2,971 | 0.0% | $165.06 | $167.72 | — | ADR | 977874205 |
| — | UNILEVER PLC SPON ADR NEW | 50 | $2,835 | 0.0% | $56.70 | $64.96 | — | ADR | 904767704 |
| DEO | DIAGEO PLC SPON ADR NEW | 22 | $2,796 | 0.0% | $127.09 | $140.32 | — | ADR | 25243Q205 |
| DNBBY | DNB BANK ASA SPONSORED | 140 | $2,786 | 0.0% | $19.90 | $20.51 | — | ADR | 23341C103 |
| NSRGY | NESTLE S A SPONSORED ADR | 34 | $2,777 | 0.0% | $81.68 | $100.68 | — | ADR | 641069406 |
| THLLY | THALES UNSPONSORD ADR | 97 | $2,771 | 0.0% | $28.57 | $31.66 | — | ADR | 883219206 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE | 116 | $2,730 | 0.0% | $23.53 | $27.05 | — | ADR | 88088L103 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 46 | $2,703 | 0.0% | $58.76 | $63.17 | — | ADR | 54338V101 |
| CMCSA | COMCAST CORP NEW CL A | 72 | $2,702 | 0.0% | $37.53 * | $37.75 | +5.9% | COM | 20030N101 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | 106 | $2,683 | 0.0% | $25.31 | $24.93 | — | ADR | 760125104 |
| BVVBY | BUREAU VERITAS SA UNSPONSORED | 44 | $2,652 | 0.0% | $60.27 | $66.30 | — | ADR | 12117P109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45 | $2,580 | 0.0% | $57.33 * | $79.21 | -16.2% | COM | 595017104 |
| ASAZY | ASSA ABLOY AB ADR | 174 | $2,549 | 0.0% | $14.65 | $16.80 | — | ADR | 045387107 |
| NVZMY | NOVONESIS (NOVOZYMES) B UNSPON | 45 | $2,544 | 0.0% | $56.53 | $72.00 | — | ADR | 670108109 |
| SDXAY | SODEXO SPONSORED ADR | 152 | $2,501 | 0.0% | $16.45 | $16.36 | — | ADR | 833792104 |
| FTS | FORTIS INC | 57 | $2,369 | 0.0% | $41.56 | $40.60 | +3.3% | COM | 349553107 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD A | 230 | $2,368 | 0.0% | $10.30 | $10.30 | — | ADR | 80287P100 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 139 | $2,296 | 0.0% | $16.52 | $19.15 | — | ADR | 824551105 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 40 | $2,286 | 0.0% | $57.15 | $66.35 | — | ADR | 05523R107 |
| SXYAY | SIKA AG UNSPONSORD ADR | 96 | $2,264 | 0.0% | $23.58 | $33.09 | — | ADR | 82674R103 |
| SHZHY | SHENZHOU INTL GROUP HLDGS LTD | 283 | $2,221 | 0.0% | $7.85 | $8.75 | — | ADR | 82322R109 |
| BNTGY | BRENNTAG SE UNSPONSORD ADR | 178 | $2,128 | 0.0% | $11.96 | $14.89 | — | ADR | 107180101 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 105 | $1,919 | 0.0% | $18.28 | $19.61 | — | ADR | 87184P109 |
| KIGRY | KION GROUP AG ADR | 221 | $1,799 | 0.0% | $8.14 | $9.77 | — | ADR | 497216101 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 73 | $1,530 | 0.0% | $20.96 | $28.10 | — | ADR | 227047305 |
| SNA | SNAP-ON INC | 4 | $1,357 | 0.0% | $339.25 * | $265.72 | +23.2% | COM | 833034101 |
| — | DISCOVER FINANCIAL SERVICES | 5 | $866 | 0.0% | $173.20 | $102.02 | — | COM | 254709108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 5 | $373 | 0.0% | $74.60 * | $81.78 | +0.8% | COM | 553530106 |
| BMI | BADGER METER INC | 1 | $212 | 0.0% | $212.00 | $198.39 | +8.8% | COM | 056525108 |