Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $4.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP | 1,263,771 | $128M | 2.6% | $101.28 * | $48.21 | +101.2% | COM | 29261A100 |
| ENSG | ENSIGN GROUP INC | 921,267 | $119M | 2.4% | $129.40 * | $39.14 | +237.7% | COM | 29358P101 |
| HLNE | HAMILTON LANE INC CL A | 764,889 | $114M | 2.3% | $148.67 * | $82.14 | +85.5% | COM | 407497106 |
| KNSL | KINSALE CAP GROUP INC | 222,240 | $108M | 2.2% | $486.71 * | $315.26 | +42.2% | COM | 49714P108 |
| CASY | CASEYS GEN STORES INC | 238,066 | $103M | 2.1% | $434.04 * | $160.61 | +154.1% | COM | 147528103 |
| CHE | CHEMED CORP NEW | 149,035 | $91.71M | 1.8% | $615.33 * | $360.54 | +57.0% | COM | 16359R103 |
| LMAT | LEMAITRE VASCULAR INC | 1,078,723 | $90.5M | 1.8% | $83.90 * | $36.27 | +154.3% | COM | 525558201 |
| HOMB | HOME BANCSHARES INC | 3,174,986 | $89.76M | 1.8% | $28.27 * | $20.65 | +41.6% | COM | 436893200 |
| AL | AIR LEASE CORP CL A | 1,729,828 | $83.57M | 1.7% | $48.31 * | $40.05 | +15.4% | COM | 00912X302 |
| SXI | STANDEX INTL CORP | 506,208 | $81.7M | 1.6% | $161.39 * | $84.80 | +116.2% | COM | 854231107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 455,020 | $81.55M | 1.6% | $179.22 * | $112.25 | +38.1% | COM | 65336K103 |
| CNS | COHEN & STEERS INC | 997,296 | $80.03M | 1.6% | $80.25 * | $45.23 | +83.0% | COM | 19247A100 |
| CNXC | CONCENTRIX CORP | 1,373,432 | $76.42M | 1.5% | $55.64 * | $67.70 | -31.4% | COM | 20602D101 |
| TRNO | TERRENO RLTY CORP | 1,198,319 | $75.76M | 1.5% | $63.22 | $56.23 | — | COM | 88146M101 |
| CPK | CHESAPEAKE UTILS CORP | 581,330 | $74.66M | 1.5% | $128.43 * | $99.13 | +22.6% | COM | 165303108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 2,028,779 | $73.42M | 1.5% | $36.19 * | $40.13 | -5.6% | COM | 11276H106 |
| VMI | VALMONT INDS INC | 253,762 | $72.42M | 1.5% | $285.37 * | $246.44 | +32.3% | COM | 920253101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,526,369 | $70.66M | 1.4% | $46.29 * | $40.81 | +23.8% | COM | 894164102 |
| BWXT | BWX TECHNOLOGIES INC | 698,037 | $68.86M | 1.4% | $98.65 * | $48.85 | +120.6% | COM | 05605H100 |
| PRGO | PERRIGO CO PLC | 2,452,786 | $68.78M | 1.4% | $28.04 * | $34.07 | -23.9% | COM | G97822103 |
| PSMT | PRICESMART INC | 782,353 | $68.73M | 1.4% | $87.85 | $82.91 | +6.0% | COM | 741511109 |
| CBT | CABOT CORP | 805,504 | $66.97M | 1.3% | $83.14 | $79.96 | +5.5% | COM | 127055101 |
| MTDR | MATADOR RES CO | 1,253,988 | $64.07M | 1.3% | $51.09 * | $55.34 | -0.1% | COM | 576485205 |
| FSV | FIRSTSERVICE CORP NEW SUB VTG | 382,852 | $63.53M | 1.3% | $165.95 * | $157.51 | +10.5% | COM | 33767E202 |
| UNF | UNIFIRST CORP MASS | 360,416 | $62.71M | 1.3% | $174.00 * | $178.71 | +16.0% | COM | 904708104 |
| HXL | HEXCEL CORP NEW | 1,135,008 | $62.15M | 1.2% | $54.76 * | $70.07 | -10.8% | COM | 428291108 |
| NOG | NORTHERN OIL & GAS INC | 2,042,914 | $61.76M | 1.2% | $30.23 * | $20.99 | +63.2% | COM | 665531307 |
| POWI | POWER INTEGRATIONS INC | 1,199,136 | $60.56M | 1.2% | $50.50 * | $66.40 | -11.4% | COM | 739276103 |
| WING | WINGSTOP INC | 262,257 | $59.16M | 1.2% | $225.58 * | $162.73 | +59.8% | COM | 974155103 |
| USPH | U S PHYSICAL THERAPY | 816,272 | $59.07M | 1.2% | $72.36 * | $103.08 | -18.6% | COM | 90337L108 |
| TTEK | TETRA TECH INC NEW | 2,001,321 | $58.54M | 1.2% | $29.25 * | $38.52 | -12.9% | COM | 88162G103 |
| UFPI | UFP INDUSTRIES INC | 535,382 | $57.31M | 1.1% | $107.04 * | $81.66 | +36.6% | COM | 90278Q108 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM | 3,203,592 | $57.15M | 1.1% | $17.84 * | $19.46 | +1.9% | COM | 642045108 |
| LSTR | LANDSTAR SYS INC | 376,090 | $56.49M | 1.1% | $150.20 | $140.39 | — | COM | 515098101 |
| OLED | UNIVERSAL DISPLAY CORP | 397,756 | $55.48M | 1.1% | $139.48 * | $139.48 | +5.8% | COM | 91347P105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 288,767 | $54.15M | 1.1% | $187.51 | $69.97 | +172.1% | COM | 313148306 |
| WCC | WESCO INTL INC | 347,799 | $54.01M | 1.1% | $155.30 * | $168.31 | +5.4% | COM | 95082P105 |
| RS | RELIANCE INC | 183,059 | $52.86M | 1.1% | $288.75 | $174.61 | +63.9% | COM | 759509102 |
| KWR | QUAKER HOUGHTON | 420,269 | $51.95M | 1.0% | $123.61 * | $169.67 | -20.0% | COM | 747316107 |
| UMH | UMH PPTYS INC | 2,743,774 | $51.31M | 1.0% | $18.70 | $18.24 | — | COM | 903002103 |
| YOU | CLEAR SECURE INC COM CL A | 1,976,459 | $51.21M | 1.0% | $25.91 * | $27.21 | -10.7% | COM | 18467V109 |
| CGNX | COGNEX CORP | 1,705,109 | $50.86M | 1.0% | $29.83 * | $41.65 | -16.1% | COM | 192422103 |
| LFUS | LITTELFUSE INC | 253,692 | $49.91M | 1.0% | $196.74 * | $186.91 | +22.5% | COM | 537008104 |
| BC | BRUNSWICK CORP | 901,454 | $48.54M | 1.0% | $53.85 * | $59.26 | +3.1% | COM | 117043109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,437,609 | $47.41M | 0.9% | $32.98 * | $49.87 | -19.4% | COM | 501242101 |
| STE | STERIS PLC SHS USD | 208,665 | $47.29M | 0.9% | $226.65 * | $168.25 | +29.9% | COM | G8473T100 |
| LKFN | LAKELAND FINL CORP | 740,622 | $44.02M | 0.9% | $59.44 * | $44.57 | +42.0% | COM | 511656100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 1,785,385 | $43.33M | 0.9% | $24.27 * | $37.83 | -26.8% | COM | G8060N102 |
| CRAI | CRA INTL INC | 248,696 | $43.07M | 0.9% | $173.20 * | $86.33 | +112.3% | COM | 12618T105 |
| UTZ | UTZ BRANDS INC COM CL A | 3,035,987 | $42.75M | 0.9% | $14.08 * | $15.03 | -8.5% | COM | 918090101 |
| NSP | INSPERITY INC | 468,992 | $41.85M | 0.8% | $89.23 * | $94.38 | -15.7% | COM | 45778Q107 |
| POOL | POOL CORP | 125,173 | $39.85M | 0.8% | $318.35 * | $272.89 | +22.4% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 203,613 | $37.18M | 0.7% | $182.60 * | $141.80 | +21.6% | COM | 426281101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 406,911 | $36.83M | 0.7% | $90.51 * | $74.71 | +35.7% | COM | 98311A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 347,650 | $36.36M | 0.7% | $104.58 * | $97.34 | +20.5% | COM | 099502106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,572,527 | $35.93M | 0.7% | $22.85 * | $23.86 | +13.5% | COM | 80689H102 |
| DPZ | DOMINOS PIZZA INC | 77,688 | $35.69M | 0.7% | $459.45 * | $289.97 | +53.7% | COM | 25754A201 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 729,884 | $35.26M | 0.7% | $48.31 * | $34.78 | +30.2% | COM | 36168Q104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 891,235 | $35.23M | 0.7% | $39.53 | $38.28 | — | COM | 65341D102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,493,928 | $34.39M | 0.7% | $23.02 * | $41.05 | -32.0% | COM | 630402105 |
| DGX | QUEST DIAGNOSTICS INC | 196,262 | $33.21M | 0.7% | $169.20 * | $96.11 | +68.5% | COM | 74834L100 |
| MTRN | MATERION CORP | 401,457 | $32.76M | 0.7% | $81.60 * | $68.17 | +38.2% | COM | 576690101 |
| PB | PROSPERITY BANCSHARES INC | 457,379 | $32.64M | 0.7% | $71.37 * | $56.61 | +29.5% | COM | 743606105 |
| CSL | CARLISLE COS INC | 93,359 | $31.79M | 0.6% | $340.50 * | $216.64 | +63.3% | COM | 142339100 |
| MSA | MSA SAFETY INC | 214,970 | $31.53M | 0.6% | $146.69 * | $169.48 | -5.9% | COM | 553498106 |
| EXPI | EXP WORLD HLDGS INC | 3,208,566 | $31.38M | 0.6% | $9.78 * | $17.19 | -39.4% | COM | 30212W100 |
| MORN | MORNINGSTAR INC | 103,384 | $31M | 0.6% | $299.87 * | $170.20 | +85.0% | COM | 617700109 |
| SCVL | SHOE CARNIVAL INC | 1,399,330 | $30.77M | 0.6% | $21.99 * | $24.39 | +3.7% | COM | 824889109 |
| PATK | PATRICK INDS INC | 351,356 | $29.71M | 0.6% | $84.56 * | $86.67 | +2.2% | COM | 703343103 |
| NVT | NVENT ELECTRIC PLC | 564,318 | $29.58M | 0.6% | $52.42 * | $69.65 | -10.2% | COM | G6700G107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 322,323 | $29.47M | 0.6% | $91.44 | $107.90 | — | COM | 78377T107 |
| FDS | FACTSET RESH SYS INC | 64,749 | $29.44M | 0.6% | $454.65 | $291.39 | +54.6% | COM | 303075105 |
| CHDN | CHURCHILL DOWNS INC | 256,048 | $28.44M | 0.6% | $111.07 * | $117.27 | +1.5% | COM | 171484108 |
| — | CHAMPIONX CORPORATION | 918,114 | $27.36M | 0.5% | $29.80 | $33.80 | — | COM | 15872M104 |
| DKS | DICKS SPORTING GOODS INC | 132,239 | $26.65M | 0.5% | $201.56 * | $120.23 | +81.4% | COM | 253393102 |
| TRU | TRANSUNION | 320,839 | $26.63M | 0.5% | $82.99 * | $69.07 | +31.6% | COM | 89400J107 |
| KFRC | KFORCE INC | 535,485 | $26.18M | 0.5% | $48.89 * | $60.69 | -14.2% | COM | 493732101 |
| IRMD | IRADIMED CORP | 490,544 | $25.74M | 0.5% | $52.48 * | $44.40 | +24.7% | COM | 46266A109 |
| BSY | BENTLEY SYS INC COM CL B | 635,288 | $24.99M | 0.5% | $39.34 * | $50.43 | -12.0% | COM | 08265T208 |
| HSTM | HEALTHSTREAM INC | 763,690 | $24.58M | 0.5% | $32.18 | $31.64 | +2.5% | COM | 42222N103 |
| V | VISA INC COM CL A | 69,820 | $24.47M | 0.5% | $350.46 * | $191.93 | +75.2% | COM | 92826C839 |
| NDSN | NORDSON CORP | 120,508 | $24.31M | 0.5% | $201.72 * | $171.52 | +21.7% | COM | 655663102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 94,725 | $22.97M | 0.5% | $242.46 * | $116.49 | +99.0% | COM | 11133T103 |
| RGLD | ROYAL GOLD INC | 137,990 | $22.56M | 0.5% | $163.51 * | $146.68 | +0.0% | COM | 780287108 |
| AVGO | BROADCOM INC | 133,606 | $22.37M | 0.4% | $167.43 * | $146.25 | +43.5% | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 108,785 | $21.23M | 0.4% | $195.19 * | $112.15 | +64.3% | COM | 94106B101 |
| AAPL | APPLE INC | 95,375 | $21.19M | 0.4% | $222.13 * | $133.11 | +73.4% | COM | 037833100 |
| NYT | NEW YORK TIMES CO CL A | 422,970 | $20.98M | 0.4% | $49.60 | $49.62 | 0.0% | COM | 650111107 |
| MSFT | MICROSOFT CORP | 55,065 | $20.67M | 0.4% | $375.39 * | $282.59 | +43.3% | COM | 594918104 |
| WINA | WINMARK CORP | 63,209 | $20.09M | 0.4% | $317.87 * | $362.64 | -1.8% | COM | 974250102 |
| MS | MORGAN STANLEY COM NEW | 167,768 | $19.57M | 0.4% | $116.67 * | $78.24 | +60.9% | COM | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 36,118 | $18.92M | 0.4% | $523.75 * | $341.35 | +46.3% | COM | 91324P102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 190,921 | $18.27M | 0.4% | $95.67 * | $34.87 | +201.0% | COM | 01973R101 |
| LLY | ELI LILLY & CO | 21,682 | $17.91M | 0.4% | $825.92 | $487.16 | +69.7% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 36,396 | $17.62M | 0.4% | $484.11 * | $230.34 | +125.2% | COM | 03076C106 |
| HII | HUNTINGTON INGALLS INDS INC | 81,592 | $16.65M | 0.3% | $204.04 * | $220.94 | -15.8% | COM | 446413106 |
| JPM | JPMORGAN CHASE & CO. | 67,462 | $16.55M | 0.3% | $245.30 * | $188.43 | +33.2% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 36,258 | $15.87M | 0.3% | $437.81 | $207.49 | +112.8% | COM | 620076307 |
| CTAS | CINTAS CORP | 75,205 | $15.46M | 0.3% | $205.53 * | $208.01 | -4.9% | COM | 172908105 |
| COR | CENCORA INC | 55,365 | $15.4M | 0.3% | $278.09 * | $249.38 | +0.1% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 15,995 | $15.13M | 0.3% | $945.82 * | $360.60 | +169.2% | COM | 22160K105 |
| MSCI | MSCI INC | 26,269 | $14.86M | 0.3% | $565.51 | $479.23 | +20.0% | COM | 55354G100 |
| INTU | INTUIT | 24,179 | $14.85M | 0.3% | $614.00 * | $368.10 | +62.3% | COM | 461202103 |
| CRM | SALESFORCE INC | 55,229 | $14.82M | 0.3% | $268.36 * | $259.91 | +18.9% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 41,222 | $14.39M | 0.3% | $349.19 | $244.08 | +42.6% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,181 | $14.11M | 0.3% | $305.53 * | $179.60 | +64.5% | COM | 053015103 |
| ZTS | ZOETIS INC CL A | 81,602 | $13.44M | 0.3% | $164.65 | $147.77 | +11.3% | COM | 98978V103 |
| MAR | MARRIOTT INTL INC NEW CL A | 54,751 | $13.04M | 0.3% | $238.20 * | $236.12 | +14.1% | COM | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 77,386 | $12.85M | 0.3% | $166.00 | $196.36 | — | ADR | 874039100 |
| MPWR | MONOLITHIC PWR SYS INC | 21,985 | $12.75M | 0.3% | $579.98 * | $512.44 | +22.0% | COM | 609839105 |
| HD | HOME DEPOT INC | 33,627 | $12.32M | 0.2% | $366.49 * | $226.55 | +68.1% | COM | 437076102 |
| EQIX | EQUINIX INC | 15,062 | $12.28M | 0.2% | $815.38 * | $623.26 | +41.3% | COM | 29444U700 |
| ROST | ROSS STORES INC | 94,383 | $12.06M | 0.2% | $127.79 * | $120.38 | +15.0% | COM | 778296103 |
| META | META PLATFORMS INC CL A | 20,091 | $11.58M | 0.2% | $576.36 * | $643.25 | 0.0% | COM | 30303M102 |
| APH | AMPHENOL CORP NEW CL A | 160,143 | $10.5M | 0.2% | $65.59 * | $65.12 | +4.0% | COM | 032095101 |
| LNG | CHENIERE ENERGY INC COM NEW | 41,051 | $9.499M | 0.2% | $231.40 * | $170.59 | +32.0% | COM | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 59,197 | $9.464M | 0.2% | $159.88 | $95.31 | +64.9% | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 46,375 | $7.673M | 0.2% | $165.45 * | $200.78 | -10.1% | COM | 679580100 |
| RMD | RESMED INC | 5,505 | $1.232M | 0.0% | $223.88 * | $132.99 | +74.2% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,984 | $1.178M | 0.0% | $147.53 * | $116.38 | +10.9% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 21,081 | $1.162M | 0.0% | $55.10 * | $51.29 | +5.1% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 11,157 | $1.151M | 0.0% | $103.20 * | $79.04 | +21.7% | COM | 68902V107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 23,508 | $1.139M | 0.0% | $48.45 * | $37.33 | +41.9% | COM | 113004105 |
| NDAQ | NASDAQ INC | 14,991 | $1.137M | 0.0% | $75.86 * | $55.84 | +39.3% | COM | 631103108 |
| ALL | ALLSTATE CORP | 4,818 | $998K | 0.0% | $207.11 * | $89.21 | +114.4% | COM | 020002101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,143 | $943K | 0.0% | $66.70 | $64.30 | — | COM | 29472R108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,349 | $939K | 0.0% | $147.96 * | $176.32 | -7.6% | COM | 445658107 |
| EBAY | EBAY INC. | 13,528 | $916K | 0.0% | $67.73 * | $62.40 | +5.3% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD COM STK | 21,127 | $883K | 0.0% | $41.80 * | $46.74 | -14.6% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 12,334 | $874K | 0.0% | $70.89 * | $63.48 | +8.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 2,600 | $811K | 0.0% | $312.09 * | $261.80 | +33.5% | COM | G1151C101 |
| VMC | VULCAN MATLS CO | 3,274 | $764K | 0.0% | $233.30 * | $245.85 | +2.6% | COM | 929160109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 9,293 | $671K | 0.0% | $72.20 * | $102.66 | +3.5% | COM | 92537N108 |
| XOM | EXXON MOBIL CORP | 3,125 | $372K | 0.0% | $118.93 * | $57.68 | +85.9% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 1,438 | $313K | 0.0% | $217.60 * | $155.40 | +22.0% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,828 | $303K | 0.0% | $165.84 * | $59.66 | +155.5% | COM | 478160104 |
| BLK | BLACKROCK INC | 298 | $282K | 0.0% | $946.48 | $840.24 | +14.5% | COM | 09290D101 |
| CHD | CHURCH & DWIGHT CO INC | 2,533 | $279K | 0.0% | $110.09 * | $59.47 | +78.0% | COM | 171340102 |
| ABBV | ABBVIE INC | 1,308 | $274K | 0.0% | $209.52 * | $28.53 | +563.8% | COM | 00287Y109 |
| FIX | COMFORT SYS USA INC | 807 | $260K | 0.0% | $322.33 * | $402.00 | 0.0% | COM | 199908104 |
| GE | GE AEROSPACE COM NEW | 1,146 | $229K | 0.0% | $200.17 * | $189.52 | +3.3% | COM | 369604301 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,704 | $226K | 0.0% | $83.53 | $67.70 | +22.3% | COM | 78467J100 |
| MMM | 3M CO | 1,500 | $220K | 0.0% | $146.86 | $119.14 | +21.3% | COM | 88579Y101 |
| EGP | EASTGROUP PPTYS INC | 1,175 | $207K | 0.0% | $176.15 | $186.82 | — | COM | 277276101 |
| CTVA | CORTEVA INC | 3,130 | $197K | 0.0% | $62.93 * | $50.44 | +21.4% | COM | 22052L104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 2,041 | $189K | 0.0% | $92.53 | $108.40 | -15.1% | COM | 015271109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 8,853 | $177K | 0.0% | $20.04 * | $22.69 | -0.9% | COM | 09581B103 |
| ABT | ABBOTT LABS | 1,248 | $166K | 0.0% | $132.65 * | $107.07 | +17.2% | COM | 002824100 |
| TXRH | TEXAS ROADHOUSE INC | 875 | $146K | 0.0% | $166.63 * | $175.00 | -0.4% | COM | 882681109 |
| SYF | SYNCHRONY FINANCIAL | 2,628 | $139K | 0.0% | $52.94 * | $47.22 | +29.0% | COM | 87165B103 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,141 | $136K | 0.0% | $43.45 * | $29.71 | +53.0% | COM | 06417N103 |
| MCD | MCDONALDS CORP | 416 | $130K | 0.0% | $312.37 * | $266.70 | +9.8% | COM | 580135101 |
| PFE | PFIZER INC | 4,983 | $126K | 0.0% | $25.34 * | $26.68 | -7.4% | COM | 717081103 |
| AMGN | AMGEN INC | 400 | $125K | 0.0% | $311.55 * | $313.17 | -8.3% | COM | 031162100 |
| PPG | PPG INDS INC | 936 | $102K | 0.0% | $109.35 * | $122.00 | -7.7% | COM | 693506107 |
| IPAR | INTER PARFUMS INC | 775 | $88,355 | 0.0% | $114.01 * | $85.30 | +55.6% | COM | 458334109 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 1,364 | $83,628 | 0.0% | $61.31 * | $42.49 | +63.0% | COM | 19239V302 |
| PEP | PEPSICO INC | 500 | $74,970 | 0.0% | $149.94 * | $162.90 | -11.9% | COM | 713448108 |
| CSGS | CSG SYS INTL INC | 1,227 | $74,196 | 0.0% | $60.47 * | $45.41 | +28.5% | COM | 126349109 |
| CWCO | CONSOLIDATED WATER CO INC | 2,778 | $68,033 | 0.0% | $24.49 * | $25.73 | +1.6% | COM | G23773107 |
| EEX | EMERALD HOLDING INC | 16,610 | $65,277 | 0.0% | $3.93 * | $4.45 | -4.2% | COM | 29103W104 |
| OSPN | ONESPAN INC | 4,228 | $64,477 | 0.0% | $15.25 * | $17.32 | 0.0% | COM | 68287N100 |
| WGO | WINNEBAGO INDS INC | 1,862 | $64,164 | 0.0% | $34.46 * | $42.40 | 0.0% | COM | 974637100 |
| ESI | ELEMENT SOLUTIONS INC | 2,787 | $63,028 | 0.0% | $22.61 * | $25.73 | -1.9% | COM | 28618M106 |
| STC | STEWART INFORMATION SVCS CORP | 871 | $62,145 | 0.0% | $71.35 * | $70.59 | -4.1% | COM | 860372101 |
| CASS | CASS INFORMATION SYS INC | 1,432 | $61,934 | 0.0% | $43.25 * | $40.34 | +2.5% | COM | 14808P109 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 727 | $60,820 | 0.0% | $83.66 * | $80.36 | +7.8% | COM | 740367404 |
| CRCT | CRICUT INC COM CL A | 11,715 | $60,332 | 0.0% | $5.15 * | $5.09 | -5.4% | COM | 22658D100 |
| WSR | WHITESTONE REIT | 4,127 | $60,130 | 0.0% | $14.57 | $14.19 | — | COM | 966084204 |
| SCL | STEPAN CO | 1,048 | $57,681 | 0.0% | $55.04 * | $71.85 | -15.1% | COM | 858586100 |
| TPB | TURNING PT BRANDS INC | 967 | $57,478 | 0.0% | $59.44 * | $39.42 | +57.1% | COM | 90041L105 |
| LFVN | LIFEVANTAGE CORP COM NEW | 3,937 | $57,401 | 0.0% | $14.58 * | $14.27 | +32.2% | COM | 53222K205 |
| IDT | IDT CORP CL B NEW | 1,116 | $57,261 | 0.0% | $51.31 * | $48.47 | 0.0% | COM | 448947507 |
| PLYM | PLYMOUTH INDL REIT INC | 3,509 | $57,196 | 0.0% | $16.30 | $19.76 | — | COM | 729640102 |
| FSBW | FS BANCORP INC | 1,500 | $57,015 | 0.0% | $38.01 | $39.63 | -4.9% | COM | 30263Y104 |
| REPX | RILEY EXPLORATION PERMIAN INC | 1,943 | $56,677 | 0.0% | $29.17 * | $25.60 | +18.3% | COM | 76665T102 |
| GRC | GORMAN RUPP CO | 1,597 | $56,054 | 0.0% | $35.10 * | $38.36 | -2.1% | COM | 383082104 |
| TIPT | TIPTREE INC | 2,324 | $55,985 | 0.0% | $24.09 * | $18.60 | +14.3% | COM | 88822Q103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 4,285 | $55,662 | 0.0% | $12.99 * | $10.29 | +18.7% | COM | 559166103 |
| ESP | ESPEY MFG & ELECTRS CORP | 2,046 | $55,507 | 0.0% | $27.13 * | $26.35 | 0.0% | COM | 296650104 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,292 | $55,478 | 0.0% | $42.94 * | $45.16 | +12.9% | COM | 74934Q108 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 6,753 | $54,969 | 0.0% | $8.14 * | $9.86 | -11.8% | COM | 892231101 |
| CNOB | CONNECTONE BANCORP INC | 2,251 | $54,721 | 0.0% | $24.31 * | $22.08 | +6.7% | COM | 20786W107 |
| MRK | MERCK & CO INC | 600 | $53,856 | 0.0% | $89.76 | $112.96 | -20.2% | COM | 58933Y105 |
| VSTS | VESTIS CORPORATION COM SHS | 5,428 | $53,737 | 0.0% | $9.90 * | $13.40 | -1.0% | COM | 29430C102 |
| RPC | P10 INC COM CL A | 4,565 | $53,638 | 0.0% | $11.75 * | $9.86 | +28.9% | COM | 69376K106 |
| IMMR | IMMERSION CORP | 7,058 | $53,499 | 0.0% | $7.58 * | $10.05 | -18.4% | COM | 452521107 |
| BSVN | BANK7 CORP | 1,376 | $53,306 | 0.0% | $38.74 * | $36.69 | +11.2% | COM | 06652N107 |
| PLBC | PLUMAS BANCORP | 1,231 | $53,265 | 0.0% | $43.27 * | $44.83 | 0.0% | COM | 729273102 |
| ISTR | INVESTAR HLDG CORP | 3,001 | $52,847 | 0.0% | $17.61 * | $17.84 | +5.1% | COM | 46134L105 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 2,361 | $52,414 | 0.0% | $22.20 * | $25.47 | 0.0% | COM | 22284P105 |
| CSPI | CSP INC | 3,412 | $52,340 | 0.0% | $15.34 * | $14.00 | +21.1% | COM | 126389105 |
| RYZ | RYERSON HLDG CORP | 2,245 | $51,545 | 0.0% | $22.96 * | $20.24 | +10.7% | COM | 783754104 |
| CUBE | CUBESMART | 1,203 | $51,414 | 0.0% | $42.74 | $44.75 | — | COM | 229663109 |
| CHRD | CHORD ENERGY CORPORATION COM N | 446 | $50,332 | 0.0% | $112.85 * | $65.33 | +65.4% | COM | 674215207 |
| RNGR | RANGER ENERGY SVCS INC COM CL | 3,493 | $49,565 | 0.0% | $14.19 * | $11.82 | +37.0% | COM | 75282U104 |
| KOP | KOPPERS HOLDINGS INC | 1,762 | $49,336 | 0.0% | $28.00 * | $29.79 | 0.0% | COM | 50060P106 |
| NHC | NATIONAL HEALTHCARE CORP | 525 | $48,720 | 0.0% | $92.80 * | $124.15 | -22.0% | COM | 635906100 |
| ALNT | ALLIENT INC | 2,201 | $48,377 | 0.0% | $21.98 * | $22.78 | +8.5% | COM | 019330109 |
| UTMD | UTAH MED PRODS INC | 851 | $47,690 | 0.0% | $56.04 * | $67.42 | -11.1% | COM | 917488108 |
| ESQ | ESQUIRE FINL HLDGS INC | 609 | $45,906 | 0.0% | $75.38 * | $56.99 | +38.8% | COM | 29667J101 |
| STZ | CONSTELLATION BRANDS INC CL A | 238 | $43,703 | 0.0% | $183.63 * | $221.40 | -19.7% | COM | 21036P108 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,206 | $43,608 | 0.0% | $36.16 | $26.66 | +35.2% | COM | M6158M104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,924 | $43,097 | 0.0% | $22.40 * | $30.77 | -25.1% | COM | 37892E102 |
| CABO | CABLE ONE INC | 155 | $41,194 | 0.0% | $265.77 * | $876.46 | -66.8% | COM | 12685J105 |
| III | INFORMATION SVCS GROUP INC | 10,470 | $40,937 | 0.0% | $3.91 * | $3.09 | +2.4% | COM | 45675Y104 |
| SWBI | SMITH & WESSON BRANDS INC | 4,301 | $40,085 | 0.0% | $9.32 * | $14.20 | -27.4% | COM | 831754106 |
| ATNI | ATN INTL INC | 1,912 | $38,832 | 0.0% | $20.31 * | $24.01 | -29.5% | COM | 00215F107 |
| SD | SANDRIDGE ENERGY INC COM NEW | 3,140 | $35,858 | 0.0% | $11.42 * | $12.71 | -6.7% | COM | 80007P869 |
| KRT | KARAT PACKAGING INC | 1,316 | $34,979 | 0.0% | $26.58 * | $27.38 | +8.9% | COM | 48563L101 |
| PZZA | PAPA JOHNS INTL INC | 845 | $34,712 | 0.0% | $41.08 | $42.74 | -4.9% | COM | 698813102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 149 | $33,378 | 0.0% | $224.01 * | $248.98 | +10.4% | COM | 955306105 |
| SSTK | SHUTTERSTOCK INC | 1,745 | $32,512 | 0.0% | $18.63 * | $56.66 | -54.8% | COM | 825690100 |
| TJX | TJX COS INC NEW | 258 | $31,424 | 0.0% | $121.80 | $112.73 | +6.5% | COM | 872540109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 440 | $31,178 | 0.0% | $70.86 * | $95.71 | -20.1% | COM | 800422107 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 511 | $30,691 | 0.0% | $60.06 | $65.10 | — | ADR | 87873R101 |
| SOLV | SOLVENTUM CORP COM SHS | 374 | $28,438 | 0.0% | $76.04 * | $60.14 | +23.8% | COM | 83444M101 |
| ABM | ABM INDS INC | 586 | $27,764 | 0.0% | $47.38 * | $51.17 | -1.8% | COM | 000957100 |
| NVO | NOVO-NORDISK A S ADR | 393 | $27,289 | 0.0% | $69.44 | $84.26 | — | ADR | 670100205 |
| ROL | ROLLINS INC | 459 | $24,826 | 0.0% | $54.09 * | $48.56 | +2.3% | COM | 775711104 |
| GL | GLOBE LIFE INC | 168 | $22,128 | 0.0% | $131.71 * | $105.26 | +15.5% | COM | 37959E102 |
| GEV | GE VERNOVA INC | 64 | $19,537 | 0.0% | $305.27 * | $191.56 | +81.7% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 34 | $18,573 | 0.0% | $546.26 * | $544.86 | +8.4% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 258 | $18,521 | 0.0% | $71.79 * | $66.67 | +10.5% | COM | 949746101 |
| BFC | BANK FIRST CORP | 178 | $17,931 | 0.0% | $100.74 * | $95.44 | +1.4% | COM | 06211J100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 660 | $16,757 | 0.0% | $25.39 | $36.84 | — | ADR | 835699307 |
| CB | CHUBB LIMITED | 54 | $16,307 | 0.0% | $301.98 * | $270.79 | +2.0% | COM | H1467J104 |
| T | AT&T INC | 554 | $15,667 | 0.0% | $28.28 * | $18.78 | +29.7% | COM | 00206R102 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPO | 205 | $13,087 | 0.0% | $63.84 | $55.40 | — | ADR | 88032Q109 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 319 | $11,129 | 0.0% | $34.89 * | $38.76 | +7.5% | COM | 17888H103 |
| SEIC | SEI INVTS CO | 135 | $10,480 | 0.0% | $77.63 * | $77.08 | +3.1% | COM | 784117103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $10,321 | 0.0% | $10.50 * | $13.93 | -18.8% | COM | 28414H103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 54 | $9,315 | 0.0% | $172.50 * | $156.24 | +3.7% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 17 | $8,637 | 0.0% | $508.06 | $507.58 | 0.0% | COM | 78409V104 |
| TTDKY | TDK CORP AMERN DEP SH | 810 | $8,565 | 0.0% | $10.57 | $23.10 | — | ADR | 872351408 |
| NJDCY | NIDEC CORP SPONSORED ADR | 1,992 | $8,346 | 0.0% | $4.19 | $7.48 | — | ADR | 654090109 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 576 | $8,092 | 0.0% | $14.05 | $18.78 | — | ADR | 82455C101 |
| BOX | BOX, INC CLASS A | 235 | $7,252 | 0.0% | $30.86 * | $32.39 | 0.0% | COM | 10316T104 |
| CRH | CRH PLC | 79 | $6,949 | 0.0% | $87.96 * | $82.84 | +17.9% | ADR | G25508105 |
| STVN | STEVANATO GROUP S P A ORD SHS | 340 | $6,942 | 0.0% | $20.42 * | $20.04 | +5.9% | COM | T9224W109 |
| SYK | STRYKER CORPORATION | 17 | $6,328 | 0.0% | $372.24 | $340.46 | +10.8% | COM | 863667101 |
| UBS | UBS GROUP AG | 171 | $5,237 | 0.0% | $30.63 * | $30.05 | +11.0% | COM | H42097107 |
| IBDRY | IBERDROLA S A SPON ADR | 65 | $4,191 | 0.0% | $64.48 | $61.98 | — | ADR | 450737101 |
| NSRGY | NESTLE S A SPONSORED ADR | 40 | $4,046 | 0.0% | $101.15 | $100.75 | — | ADR | 641069406 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 91 | $3,744 | 0.0% | $41.14 | $39.95 | — | ADR | 771195104 |
| DNBBY | DNB BANK ASA SPONSORED | 140 | $3,690 | 0.0% | $26.36 | $20.51 | — | ADR | 23341C103 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 114 | $3,448 | 0.0% | $30.25 | $28.82 | — | ADR | 001317205 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSOR | 25 | $3,436 | 0.0% | $137.44 | $117.97 | — | ADR | 23304Y100 |
| NVZMY | NOVONESIS (NOVOZYMES) B UNSPON | 57 | $3,329 | 0.0% | $58.40 | $69.14 | — | ADR | 670108109 |
| THLLY | THALES UNSPONSORD ADR | 62 | $3,309 | 0.0% | $53.37 | $31.66 | — | ADR | 883219206 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 79 | $3,299 | 0.0% | $41.76 | $41.76 | — | ADR | 05565A202 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 40 | $3,289 | 0.0% | $82.22 | $66.35 | — | ADR | 05523R107 |
| CNQ | CANADIAN NAT RES LTD | 102 | $3,141 | 0.0% | $30.79 * | $33.15 | -10.8% | COM | 136385101 |
| — | UNILEVER PLC SPON ADR NEW | 50 | $2,977 | 0.0% | $59.54 | $64.96 | — | ADR | 904767704 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 380 | $2,933 | 0.0% | $7.72 | $9.83 | — | ADR | 626425102 |
| AIQUY | AIR LIQUIDE ADR | 76 | $2,889 | 0.0% | $38.01 | $38.01 | — | ADR | 009126202 |
| BNTGY | BRENNTAG SE UNSPONSORD ADR | 220 | $2,847 | 0.0% | $12.94 | $14.52 | — | ADR | 107180101 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 197 | $2,809 | 0.0% | $14.26 | $17.71 | — | ADR | 824551105 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 18 | $2,800 | 0.0% | $155.56 | $167.72 | — | ADR | 977874205 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 60 | $2,755 | 0.0% | $45.92 | $45.92 | — | ADR | 80687P106 |
| CTRA | COTERRA ENERGY INC | 93 | $2,687 | 0.0% | $28.89 * | $23.53 | +14.7% | COM | 127097103 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 141 | $2,674 | 0.0% | $18.96 | $19.44 | — | ADR | 87184P109 |
| BVVBY | BUREAU VERITAS SA UNSPONSORED | 44 | $2,665 | 0.0% | $60.57 | $66.30 | — | ADR | 12117P109 |
| ASAZY | ASSA ABLOY AB ADR | 174 | $2,606 | 0.0% | $14.98 | $16.80 | — | ADR | 045387107 |
| ENTG | ENTEGRIS INC | 29 | $2,602 | 0.0% | $89.72 * | $117.63 | -14.6% | COM | 29362U104 |
| FTS | FORTIS INC | 57 | $2,598 | 0.0% | $45.58 * | $40.60 | +3.8% | COM | 349553107 |
| RY | ROYAL BK CDA MONTREAL QUE | 23 | $2,592 | 0.0% | $112.70 * | $117.75 | 0.0% | COM | 780087102 |
| SDXAY | SODEXO SPONSORED ADR | 202 | $2,581 | 0.0% | $12.78 | $15.47 | — | ADR | 833792104 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 452 | $2,522 | 0.0% | $5.58 | $5.06 | — | ADR | 86959C103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | 106 | $2,427 | 0.0% | $22.90 | $24.93 | — | ADR | 760125104 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE | 89 | $2,417 | 0.0% | $27.16 | $27.05 | — | ADR | 88088L103 |
| SXYAY | SIKA AG UNSPONSORD ADR | 96 | $2,323 | 0.0% | $24.20 | $33.09 | — | ADR | 82674R103 |
| KIGRY | KION GROUP AG ADR | 221 | $2,309 | 0.0% | $10.45 | $9.77 | — | ADR | 497216101 |
| DEO | DIAGEO PLC SPON ADR NEW | 22 | $2,305 | 0.0% | $104.77 | $140.32 | — | ADR | 25243Q205 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD A | 230 | $2,178 | 0.0% | $9.47 | $10.30 | — | ADR | 80287P100 |
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSOR | 180 | $1,855 | 0.0% | $10.31 | $12.13 | — | ADR | 75629J101 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 73 | $1,391 | 0.0% | $19.05 | $28.10 | — | ADR | 227047305 |
| SNA | SNAP ON INC | 4 | $1,348 | 0.0% | $337.00 | $265.72 | +24.8% | COM | 833034101 |
| — | DISCOVER FINL SVCS | 5 | $853 | 0.0% | $170.60 | $102.02 | — | COM | 254709108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 5 | $388 | 0.0% | $77.60 * | $81.78 | -2.1% | COM | 553530106 |
| BMI | BADGER METER INC | 1 | $190 | 0.0% | $190.00 * | $198.39 | +4.4% | COM | 056525108 |
| VZ | VERIZON COMMUNICATIONS INC | 3 | $136 | 0.0% | $45.33 * | $39.58 | 0.0% | COM | 92343V104 |