Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $4.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 799,274 | $123M | 2.5% | $154.26 * | $39.14 | +258.0% | COM | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 909,231 | $111M | 2.3% | $122.63 * | $48.21 | +135.8% | COM | 29261A100 |
| KNSL | KINSALE CAP GROUP INC | 192,073 | $92.94M | 1.9% | $483.90 * | $315.26 | +47.8% | COM | 49714P108 |
| AL | AIR LEASE CORP CL A | 1,582,725 | $92.57M | 1.9% | $58.49 * | $40.05 | +28.7% | COM | 00912X302 |
| HOMB | HOME BANCSHARES INC | 2,909,648 | $82.81M | 1.7% | $28.46 * | $20.65 | +34.7% | COM | 436893200 |
| LMAT | LEMAITRE VASCULAR INC | 990,037 | $82.22M | 1.7% | $83.05 | $36.27 | +129.2% | COM | 525558201 |
| WING | WINGSTOP INC | 242,682 | $81.72M | 1.7% | $336.74 * | $162.73 | +81.9% | COM | 974155103 |
| BWXT | BWX TECHNOLOGIES INC | 559,994 | $80.67M | 1.7% | $144.06 * | $48.85 | +138.2% | COM | 05605H100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 1,869,351 | $77.77M | 1.6% | $41.60 * | $40.13 | -6.6% | COM | 11276H106 |
| PSMT | PRICESMART INC | 725,844 | $76.24M | 1.6% | $105.04 * | $82.91 | +20.5% | COM | 741511109 |
| VMI | VALMONT INDS INC | 231,933 | $75.74M | 1.6% | $326.57 * | $246.44 | +24.5% | COM | 920253101 |
| LFUS | LITTELFUSE INC | 333,199 | $75.55M | 1.6% | $226.73 * | $189.37 | +4.1% | COM | 537008104 |
| WCC | WESCO INTL INC | 402,907 | $74.62M | 1.5% | $185.20 * | $167.72 | -2.2% | COM | 95082P105 |
| HLNE | HAMILTON LANE INC CL A | 521,036 | $74.05M | 1.5% | $142.12 * | $82.14 | +83.5% | COM | 407497106 |
| TNL | TRAVEL PLUS LEISURE CO | 1,399,776 | $72.24M | 1.5% | $51.61 * | $40.81 | +12.1% | COM | 894164102 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 416,979 | $72.12M | 1.5% | $172.95 * | $112.25 | +41.4% | COM | 65336K103 |
| CHE | CHEMED CORP NEW | 146,834 | $71.5M | 1.5% | $486.93 * | $360.54 | +57.5% | COM | 16359R103 |
| OLED | UNIVERSAL DISPLAY CORP | 457,396 | $70.65M | 1.5% | $154.46 * | $139.37 | -0.5% | COM | 91347P105 |
| USPH | U S PHYSICAL THERAPY | 888,735 | $69.5M | 1.4% | $78.20 * | $100.69 | -26.8% | COM | 90337L108 |
| CNS | COHEN & STEERS INC | 913,833 | $68.86M | 1.4% | $75.35 | $45.23 | +66.4% | COM | 19247A100 |
| YOU | CLEAR SECURE INC COM CL A | 2,474,330 | $68.69M | 1.4% | $27.76 * | $26.81 | -6.0% | COM | 18467V109 |
| CNXC | CONCENTRIX CORP | 1,271,125 | $67.19M | 1.4% | $52.86 * | $67.70 | -23.8% | COM | 20602D101 |
| TTEK | TETRA TECH INC NEW | 1,853,487 | $66.65M | 1.4% | $35.96 * | $38.52 | -13.6% | COM | 88162G103 |
| POWI | POWER INTEGRATIONS INC | 1,190,737 | $66.56M | 1.4% | $55.90 * | $66.40 | -23.8% | COM | 739276103 |
| SXI | STANDEX INTL CORP | 420,164 | $65.75M | 1.4% | $156.48 * | $84.80 | +76.8% | COM | 854231107 |
| CPK | CHESAPEAKE UTILS CORP | 531,381 | $63.88M | 1.3% | $120.22 * | $99.13 | +24.9% | COM | 165303108 |
| UNF | UNIFIRST CORP MASS | 329,556 | $62.03M | 1.3% | $188.22 * | $178.71 | +1.0% | COM | 904708104 |
| FSV | FIRSTSERVICE CORP NEW SUB VTG | 352,369 | $61.53M | 1.3% | $174.62 | $157.51 | +9.4% | COM | 33767E202 |
| TRNO | TERRENO RLTY CORP | 1,093,749 | $61.33M | 1.3% | $56.07 | $56.23 | — | COM | 88146M101 |
| MTDR | MATADOR RES CO | 1,274,492 | $60.82M | 1.3% | $47.72 * | $55.16 | -20.0% | COM | 576485205 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 2,015,492 | $60.69M | 1.2% | $30.11 * | $36.32 | -32.4% | COM | G8060N102 |
| PRGO | PERRIGO CO PLC | 2,250,457 | $60.13M | 1.2% | $26.72 | $34.07 | -23.1% | COM | G97822103 |
| LSTR | LANDSTAR SYS INC | 425,443 | $59.15M | 1.2% | $139.02 | $140.23 | — | COM | 515098101 |
| HXL | HEXCEL CORP NEW | 1,038,683 | $58.68M | 1.2% | $56.49 * | $70.07 | -24.6% | COM | 428291108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,645,508 | $56.93M | 1.2% | $34.60 * | $47.62 | -32.7% | COM | 501242101 |
| CASY | CASEYS GEN STORES INC | 109,959 | $56.11M | 1.2% | $510.27 * | $160.61 | +185.9% | COM | 147528103 |
| BC | BRUNSWICK CORP | 1,008,883 | $55.73M | 1.1% | $55.24 * | $58.24 | -14.7% | COM | 117043109 |
| CBT | CABOT CORP | 739,690 | $55.48M | 1.1% | $75.00 | $79.96 | -5.9% | COM | 127055101 |
| NOG | NORTHERN OIL & GAS INC | 1,875,703 | $53.18M | 1.1% | $28.35 * | $20.99 | +28.2% | COM | 665531307 |
| RS | RELIANCE INC | 167,950 | $52.72M | 1.1% | $313.90 * | $174.61 | +69.1% | COM | 759509102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 268,675 | $52.2M | 1.1% | $194.28 * | $69.97 | +156.4% | COM | 313148306 |
| CGNX | COGNEX CORP | 1,573,530 | $49.91M | 1.0% | $31.72 * | $41.65 | -31.6% | COM | 192422103 |
| UFPI | UFP INDUSTRIES INC | 488,289 | $48.52M | 1.0% | $99.36 | $81.66 | +23.6% | COM | 90278Q108 |
| KWR | QUAKER HOUGHTON | 430,402 | $48.18M | 1.0% | $111.94 * | $168.23 | -35.5% | COM | 747316107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,585,684 | $47.08M | 1.0% | $29.69 * | $40.15 | -36.6% | COM | 630402105 |
| STE | STERIS PLC SHS USD | 192,911 | $46.34M | 1.0% | $240.22 * | $168.25 | +37.8% | COM | G8473T100 |
| CRAI | CRA INTL INC | 231,630 | $43.4M | 0.9% | $187.37 * | $86.33 | +105.4% | COM | 12618T105 |
| UMH | UMH PPTYS INC | 2,552,058 | $42.85M | 0.9% | $16.79 | $18.24 | — | COM | 903002103 |
| LKFN | LAKELAND FINL CORP | 689,111 | $42.35M | 0.9% | $61.45 * | $44.57 | +26.7% | COM | 511656100 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM | 2,882,926 | $38.54M | 0.8% | $13.37 | $19.46 | -31.9% | COM | 642045108 |
| PATK | PATRICK INDS INC | 410,343 | $37.86M | 0.8% | $92.27 * | $86.30 | -2.5% | COM | 703343103 |
| NVT | NVENT ELECTRIC PLC | 505,035 | $36.99M | 0.8% | $73.25 * | $69.65 | -12.5% | COM | G6700G107 |
| MTRN | MATERION CORP | 465,746 | $36.97M | 0.8% | $79.37 | $69.65 | +13.2% | COM | 576690101 |
| AVGO | BROADCOM INC | 133,202 | $36.72M | 0.8% | $275.65 * | $146.25 | +47.6% | COM | 11135F101 |
| UTZ | UTZ BRANDS INC COM CL A | 2,826,936 | $35.48M | 0.7% | $12.55 * | $15.03 | -13.0% | COM | 918090101 |
| MSA | MSA SAFETY INC | 200,532 | $33.6M | 0.7% | $167.53 * | $169.48 | -7.7% | COM | 553498106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 318,861 | $33.2M | 0.7% | $104.13 * | $97.34 | +12.4% | COM | 099502106 |
| JKHY | HENRY JACK & ASSOC INC | 182,529 | $32.89M | 0.7% | $180.17 * | $141.80 | +24.1% | COM | 426281101 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 649,911 | $32.79M | 0.7% | $50.46 * | $34.78 | +41.1% | COM | 36168Q104 |
| BSY | BENTLEY SYS INC COM CL B | 603,527 | $32.57M | 0.7% | $53.97 * | $50.43 | -8.6% | COM | 08265T208 |
| SCVL | SHOE CARNIVAL INC | 1,718,101 | $32.15M | 0.7% | $18.71 | $23.39 | -18.7% | COM | 824889109 |
| DGX | QUEST DIAGNOSTICS INC | 176,264 | $31.66M | 0.7% | $179.63 * | $96.11 | +79.1% | COM | 74834L100 |
| DPZ | DOMINOS PIZZA INC | 69,609 | $31.37M | 0.6% | $450.60 * | $289.97 | +60.1% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 83,540 | $31.19M | 0.6% | $373.40 | $216.64 | +69.6% | COM | 142339100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,682 | $30.75M | 0.6% | $81.21 * | $74.71 | +12.0% | COM | 98311A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 298,633 | $29.47M | 0.6% | $98.67 | $107.90 | — | COM | 78377T107 |
| DKS | DICKS SPORTING GOODS INC | 148,240 | $29.32M | 0.6% | $197.81 * | $126.93 | +43.6% | COM | 253393102 |
| MORN | MORNINGSTAR INC | 92,614 | $29.07M | 0.6% | $313.93 * | $170.20 | +73.9% | COM | 617700109 |
| PB | PROSPERITY BANCSHARES INC | 410,235 | $28.81M | 0.6% | $70.24 * | $56.61 | +18.8% | COM | 743606105 |
| NDSN | NORDSON CORP | 130,642 | $28.01M | 0.6% | $214.37 * | $173.49 | +13.5% | COM | 655663102 |
| WINA | WINMARK CORP | 73,501 | $27.75M | 0.6% | $377.61 * | $365.99 | +5.6% | COM | 974250102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 829,553 | $27.64M | 0.6% | $33.32 | $38.28 | — | COM | 65341D102 |
| NYT | NEW YORK TIMES CO CL A | 491,100 | $27.49M | 0.6% | $55.98 * | $50.03 | +5.0% | COM | 650111107 |
| PRI | PRIMERICA INC | 100,212 | $27.43M | 0.6% | $273.67 * | $265.05 | 0.0% | COM | 74164M108 |
| IRMD | IRADIMED CORP | 457,919 | $27.38M | 0.6% | $59.79 * | $44.40 | +22.1% | COM | 46266A109 |
| CHDN | CHURCHILL DOWNS INC | 270,872 | $27.36M | 0.6% | $101.00 * | $116.18 | -16.1% | COM | 171484108 |
| MSFT | MICROSOFT CORP | 54,889 | $27.3M | 0.6% | $497.41 * | $282.59 | +53.0% | COM | 594918104 |
| RGLD | ROYAL GOLD INC | 148,794 | $26.46M | 0.5% | $177.84 | $148.89 | +18.9% | COM | 780287108 |
| FDS | FACTSET RESH SYS INC | 58,101 | $25.99M | 0.5% | $447.29 * | $291.39 | +49.1% | COM | 303075105 |
| TRU | TRANSUNION | 289,349 | $25.46M | 0.5% | $88.00 * | $69.07 | +20.3% | COM | 89400J107 |
| V | VISA INC COM CL A | 69,600 | $24.71M | 0.5% | $355.05 * | $191.93 | +80.8% | COM | 92826C839 |
| HSTM | HEALTHSTREAM INC | 882,950 | $24.43M | 0.5% | $27.67 * | $31.36 | -5.8% | COM | 42222N103 |
| POOL | POOL CORP | 82,839 | $24.15M | 0.5% | $291.48 * | $272.89 | +9.6% | COM | 73278L105 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 874,035 | $23.95M | 0.5% | $27.40 * | $26.64 | 0.0% | COM | 971378104 |
| MS | MORGAN STANLEY COM NEW | 167,531 | $23.6M | 0.5% | $140.86 * | $78.24 | +54.6% | COM | 617446448 |
| ESQ | ESQUIRE FINL HLDGS INC | 244,861 | $23.18M | 0.5% | $94.66 * | $85.74 | +0.1% | COM | 29667J101 |
| KFRC | KFORCE INC | 498,843 | $20.52M | 0.4% | $41.13 | $60.69 | -30.9% | COM | 493732101 |
| WCN | WASTE CONNECTIONS INC | 108,017 | $20.17M | 0.4% | $186.72 * | $112.15 | +71.4% | COM | 94106B101 |
| — | CHAMPIONX CORPORATION | 796,938 | $19.8M | 0.4% | $24.84 | $33.80 | — | COM | 15872M104 |
| AAPL | APPLE INC | 95,051 | $19.5M | 0.4% | $205.17 | $133.11 | +51.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 67,204 | $19.48M | 0.4% | $289.91 * | $188.43 | +34.1% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 36,254 | $19.35M | 0.4% | $533.74 * | $230.34 | +112.8% | COM | 03076C106 |
| INTU | INTUIT | 24,082 | $18.97M | 0.4% | $787.64 * | $368.10 | +83.2% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 77,330 | $17.51M | 0.4% | $226.49 | $196.36 | — | ADR | 874039100 |
| CTAS | CINTAS CORP | 76,056 | $16.95M | 0.3% | $222.87 * | $208.08 | +2.9% | COM | 172908105 |
| LLY | ELI LILLY & CO | 21,606 | $16.84M | 0.3% | $779.55 | $487.16 | +58.8% | COM | 532457108 |
| COR | CENCORA INC | 55,377 | $16.6M | 0.3% | $299.85 * | $249.38 | +15.0% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 15,978 | $15.82M | 0.3% | $989.98 | $360.60 | +174.7% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 21,503 | $15.73M | 0.3% | $731.39 * | $512.44 | +23.6% | COM | 609839105 |
| META | META PLATFORMS INC CL A | 21,139 | $15.6M | 0.3% | $738.09 * | $641.93 | -3.9% | COM | 30303M102 |
| APH | AMPHENOL CORP NEW CL A | 156,512 | $15.46M | 0.3% | $98.75 * | $65.12 | +25.0% | COM | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 36,410 | $15.31M | 0.3% | $420.46 | $207.49 | +100.1% | COM | 620076307 |
| CRM | SALESFORCE INC | 55,081 | $15.02M | 0.3% | $272.69 * | $259.91 | +2.4% | COM | 79466L302 |
| MSCI | MSCI INC | 26,021 | $15.01M | 0.3% | $576.75 * | $479.23 | +14.6% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW CL A | 54,533 | $14.9M | 0.3% | $273.21 * | $236.12 | +5.5% | COM | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,006 | $14.19M | 0.3% | $308.40 | $179.60 | +68.4% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 41,024 | $14.09M | 0.3% | $343.37 | $244.08 | +41.1% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 41,095 | $12.82M | 0.3% | $311.98 * | $345.42 | +8.5% | COM | 91324P102 |
| ZTS | ZOETIS INC CL A | 81,251 | $12.67M | 0.3% | $155.95 | $147.77 | +6.5% | COM | 98978V103 |
| HD | HOME DEPOT INC | 33,479 | $12.28M | 0.3% | $366.65 * | $226.55 | +57.1% | COM | 437076102 |
| EQIX | EQUINIX INC | 15,158 | $12.06M | 0.2% | $795.51 * | $623.26 | +34.1% | COM | 29444U700 |
| ROST | ROSS STORES INC | 93,930 | $11.98M | 0.2% | $127.58 * | $120.38 | +14.5% | COM | 778296103 |
| CTRE | CARETRUST REIT INC | 380,588 | $11.65M | 0.2% | $30.60 | $30.60 | — | COM | 14174T107 |
| LNG | CHENIERE ENERGY INC COM NEW | 40,797 | $9.935M | 0.2% | $243.52 * | $170.59 | +35.8% | COM | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 58,875 | $8.089M | 0.2% | $137.40 | $95.31 | +42.9% | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 46,314 | $7.517M | 0.2% | $162.30 * | $200.78 | -20.9% | COM | 679580100 |
| GOOGL | ALPHABET INC CAP STK CL A | 38,803 | $6.838M | 0.1% | $176.23 * | $163.29 | 0.0% | COM | 02079K305 |
| BRO | BROWN & BROWN INC | 49,473 | $5.485M | 0.1% | $110.87 | $111.89 | 0.0% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 7,276 | $1.769M | 0.0% | $243.06 * | $116.49 | +101.8% | COM | 11133T103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 13,266 | $1.703M | 0.0% | $128.41 * | $101.01 | -3.8% | COM | 92537N108 |
| RMD | RESMED INC | 5,320 | $1.373M | 0.0% | $258.04 * | $132.99 | +78.4% | COM | 761152107 |
| NDAQ | NASDAQ INC | 14,463 | $1.293M | 0.0% | $89.42 * | $55.84 | +41.8% | COM | 631103108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 22,634 | $1.251M | 0.0% | $55.28 * | $37.33 | +40.8% | COM | 113004105 |
| EBAY | EBAY INC. | 14,735 | $1.097M | 0.0% | $74.46 * | $63.04 | +11.4% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 20,321 | $1.072M | 0.0% | $52.77 * | $51.29 | -1.4% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,706 | $1.072M | 0.0% | $139.12 | $116.38 | +21.3% | COM | 030420103 |
| FIX | COMFORT SYS USA INC | 1,998 | $1.071M | 0.0% | $536.21 * | $421.59 | +3.1% | COM | 199908104 |
| OTIS | OTIS WORLDWIDE CORP | 10,781 | $1.068M | 0.0% | $99.03 * | $79.04 | +20.7% | COM | 68902V107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,137 | $1.025M | 0.0% | $143.61 * | $172.02 | -20.2% | COM | 445658107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,135 | $995K | 0.0% | $61.67 | $63.97 | — | COM | 29472R108 |
| VMC | VULCAN MATLS CO | 3,780 | $986K | 0.0% | $260.83 | $247.21 | +3.6% | COM | 929160109 |
| ALL | ALLSTATE CORP | 4,599 | $926K | 0.0% | $201.32 * | $89.21 | +120.7% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 11,426 | $793K | 0.0% | $69.43 | $63.48 | +7.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 2,494 | $746K | 0.0% | $298.95 | $261.80 | +15.7% | COM | G1151C101 |
| SLB | SCHLUMBERGER LTD COM STK | 20,163 | $682K | 0.0% | $33.80 | $46.74 | -27.4% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 3,125 | $337K | 0.0% | $107.80 * | $57.68 | +81.2% | COM | 30231G102 |
| BLK | BLACKROCK INC | 298 | $313K | 0.0% | $1049.25 * | $840.24 | +11.0% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 1,828 | $279K | 0.0% | $152.75 | $59.66 | +152.8% | COM | 478160104 |
| SWVXX | SCHWAB CHARLES FAMILY FD PRIME | 251,332 | $251K | 0.0% | $1.00 | $1.00 | — | ETF | 808515605 |
| CHD | CHURCH & DWIGHT CO INC | 2,533 | $243K | 0.0% | $96.11 | $59.47 | +64.5% | COM | 171340102 |
| ABBV | ABBVIE INC | 1,308 | $243K | 0.0% | $185.62 | $28.53 | +540.3% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 3,130 | $233K | 0.0% | $74.53 * | $50.44 | +31.2% | COM | 22052L104 |
| MMM | 3M CO | 1,500 | $228K | 0.0% | $152.24 * | $119.14 | +18.6% | COM | 88579Y101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,704 | $224K | 0.0% | $82.80 * | $67.70 | +16.1% | COM | 78467J100 |
| TXRH | TEXAS ROADHOUSE INC | 1,192 | $223K | 0.0% | $187.41 * | $175.68 | +1.1% | COM | 882681109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 11,597 | $223K | 0.0% | $19.21 * | $21.70 | -14.7% | COM | 09581B103 |
| AMT | AMERICAN TOWER CORP NEW | 999 | $221K | 0.0% | $221.02 * | $155.40 | +35.4% | COM | 03027X100 |
| GE | GE AEROSPACE COM NEW | 790 | $203K | 0.0% | $257.43 * | $189.52 | +15.3% | COM | 369604301 |
| EGP | EASTGROUP PPTYS INC | 1,175 | $196K | 0.0% | $167.12 | $186.82 | — | COM | 277276101 |
| WSM | WILLIAMS SONOMA INC | 1,099 | $180K | 0.0% | $163.37 * | $155.70 | 0.0% | COM | 969904101 |
| SYF | SYNCHRONY FINANCIAL | 2,628 | $175K | 0.0% | $66.74 * | $47.22 | +17.2% | COM | 87165B103 |
| ABT | ABBOTT LABS | 1,248 | $170K | 0.0% | $136.01 * | $107.07 | +22.0% | COM | 002824100 |
| HII | HUNTINGTON INGALLS INDS INC | 701 | $169K | 0.0% | $241.53 * | $220.94 | -0.2% | COM | 446413106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,628 | $155K | 0.0% | $95.04 | $34.87 | +174.9% | COM | 01973R101 |
| MCD | MCDONALDS CORP | 416 | $122K | 0.0% | $292.17 * | $266.70 | +13.8% | COM | 580135101 |
| PFE | PFIZER INC | 4,983 | $121K | 0.0% | $24.24 * | $26.68 | -16.2% | COM | 717081103 |
| AMGN | AMGEN INC | 400 | $112K | 0.0% | $279.21 | $313.17 | -11.3% | COM | 031162100 |
| ESP | ESPEY MFG & ELECTRS CORP | 2,380 | $109K | 0.0% | $45.71 * | $27.35 | +22.2% | COM | 296650104 |
| PPG | PPG INDS INC | 936 | $106K | 0.0% | $113.75 * | $122.00 | -12.8% | COM | 693506107 |
| CWCO | CONSOLIDATED WATER CO INC | 3,232 | $97,024 | 0.0% | $30.02 * | $25.71 | -0.6% | COM | G23773107 |
| EEX | EMERALD HOLDING INC | 19,328 | $93,740 | 0.0% | $4.85 * | $4.43 | -2.4% | COM | 29103W104 |
| ALNT | ALLIENT INC | 2,561 | $92,989 | 0.0% | $36.31 * | $23.48 | +18.2% | COM | 019330109 |
| CRCT | CRICUT INC COM CL A | 13,632 | $92,288 | 0.0% | $6.77 * | $5.07 | -2.6% | COM | 22658D100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,268 | $91,689 | 0.0% | $72.31 * | $63.09 | 0.0% | COM | 57164Y107 |
| CSGS | CSG SYS INTL INC | 1,366 | $89,213 | 0.0% | $65.31 * | $47.06 | +30.8% | COM | 126349109 |
| IDT | IDT CORP CL B NEW | 1,298 | $88,679 | 0.0% | $68.32 * | $49.71 | +15.3% | COM | 448947507 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 3,482 | $83,951 | 0.0% | $24.11 * | $24.18 | -11.2% | COM | 22284P105 |
| OSPN | ONESPAN INC | 4,920 | $82,114 | 0.0% | $16.69 * | $17.02 | -10.8% | COM | 68287N100 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $74,503 | 0.0% | $177.39 * | $164.85 | 0.0% | COM | 02079K107 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 845 | $73,130 | 0.0% | $86.54 * | $80.64 | +2.2% | COM | 740367404 |
| CASS | CASS INFORMATION SYS INC | 1,667 | $72,431 | 0.0% | $43.45 * | $40.43 | +1.3% | COM | 14808P109 |
| IPAR | INTER PARFUMS INC | 527 | $69,259 | 0.0% | $131.42 * | $85.30 | +43.3% | COM | 458334109 |
| FSBW | FS BANCORP INC | 1,746 | $68,757 | 0.0% | $39.38 * | $39.34 | -4.4% | COM | 30263Y104 |
| GRC | GORMAN RUPP CO | 1,858 | $68,225 | 0.0% | $36.72 * | $38.02 | -5.4% | COM | 383082104 |
| ISTR | INVESTAR HLDG CORP | 3,492 | $67,465 | 0.0% | $19.32 * | $17.92 | +2.9% | COM | 46134L105 |
| BSVN | BANK7 CORP | 1,601 | $66,969 | 0.0% | $41.83 * | $36.78 | +1.4% | COM | 06652N107 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,413 | $66,535 | 0.0% | $47.09 * | $29.71 | +43.1% | COM | 06417N103 |
| PEP | PEPSICO INC | 500 | $66,020 | 0.0% | $132.04 | $162.90 | -19.6% | COM | 713448108 |
| KOP | KOPPERS HOLDINGS INC | 2,050 | $65,907 | 0.0% | $32.15 * | $29.61 | -3.7% | COM | 50060P106 |
| PLYM | PLYMOUTH INDL REIT INC | 4,083 | $65,572 | 0.0% | $16.06 | $19.24 | — | COM | 729640102 |
| SCL | STEPAN CO | 1,200 | $65,496 | 0.0% | $54.58 * | $69.44 | -23.9% | COM | 858586100 |
| NHC | NATIONAL HEALTHCARE CORP | 611 | $65,383 | 0.0% | $107.01 * | $120.74 | -17.2% | COM | 635906100 |
| HCKT | HACKETT GROUP INC | 2,572 | $65,380 | 0.0% | $25.42 | $25.46 | 0.0% | COM | 404609109 |
| IMMR | IMMERSION CORP | 8,212 | $64,710 | 0.0% | $7.88 * | $9.69 | -23.3% | COM | 452521107 |
| TIPT | TIPTREE INC | 2,704 | $63,760 | 0.0% | $23.58 * | $19.13 | +16.7% | COM | 88822Q103 |
| PLBC | PLUMAS BANCORP | 1,433 | $63,711 | 0.0% | $44.46 * | $44.58 | -3.5% | COM | 729273102 |
| WGO | WINNEBAGO INDS INC | 2,166 | $62,814 | 0.0% | $29.00 * | $41.05 | -20.1% | COM | 974637100 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 7,859 | $62,164 | 0.0% | $7.91 * | $9.47 | -25.3% | COM | 892231101 |
| CNOB | CONNECTONE BANCORP INC | 2,620 | $60,679 | 0.0% | $23.16 * | $22.10 | +0.6% | COM | 20786W107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,238 | $60,448 | 0.0% | $27.01 * | $29.90 | -17.8% | COM | 37892E102 |
| LFVN | LIFEVANTAGE CORP COM NEW | 4,582 | $59,932 | 0.0% | $13.08 | $14.08 | -8.2% | COM | 53222K205 |
| REPX | RILEY EXPLORATION PERMIAN INC | 2,261 | $59,306 | 0.0% | $26.23 * | $25.54 | -1.3% | COM | 76665T102 |
| KRT | KARAT PACKAGING INC | 2,083 | $58,657 | 0.0% | $28.16 | $27.56 | +1.1% | COM | 48563L101 |
| III | INFORMATION SVCS GROUP INC | 12,182 | $58,473 | 0.0% | $4.80 * | $3.25 | +29.6% | COM | 45675Y104 |
| EXPI | EXP WORLD HLDGS INC | 6,321 | $57,528 | 0.0% | $9.10 * | $17.19 | -49.9% | COM | 30212W100 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,504 | $57,332 | 0.0% | $38.12 * | $44.49 | -9.3% | COM | 74934Q108 |
| UTMD | UTAH MED PRODS INC | 991 | $56,407 | 0.0% | $56.92 * | $65.58 | -17.1% | COM | 917488108 |
| JILL | J JILL INC | 3,849 | $56,349 | 0.0% | $14.64 * | $15.58 | 0.0% | COM | 46620W201 |
| RYZ | RYERSON HLDG CORP | 2,612 | $56,340 | 0.0% | $21.57 | $20.42 | +5.6% | COM | 783754104 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,403 | $54,338 | 0.0% | $38.73 * | $27.97 | +28.5% | COM | M6158M104 |
| RPC | P10 INC COM CL A | 5,313 | $54,298 | 0.0% | $10.22 * | $9.98 | +7.3% | COM | 69376K106 |
| TPB | TURNING PT BRANDS INC | 690 | $52,281 | 0.0% | $75.77 * | $39.42 | +72.6% | COM | 90041L105 |
| CSPI | CSP INC | 3,971 | $51,384 | 0.0% | $12.94 * | $14.04 | +1.9% | COM | 126389105 |
| RNGR | RANGER ENERGY SVCS INC COM CL | 4,064 | $48,524 | 0.0% | $11.94 | $11.85 | +1.3% | COM | 75282U104 |
| MRK | MERCK & CO INC | 600 | $47,496 | 0.0% | $79.16 * | $112.96 | -31.5% | COM | 58933Y105 |
| SWBI | SMITH & WESSON BRANDS INC | 5,005 | $43,443 | 0.0% | $8.68 * | $13.53 | -30.0% | COM | 831754106 |
| NVO | NOVO-NORDISK A S ADR | 579 | $39,962 | 0.0% | $69.02 | $79.36 | — | ADR | 670100205 |
| SD | SANDRIDGE ENERGY INC COM NEW | 3,654 | $39,536 | 0.0% | $10.82 * | $12.36 | -17.5% | COM | 80007P869 |
| STC | STEWART INFORMATION SVCS CORP | 569 | $37,041 | 0.0% | $65.10 | $70.59 | -8.9% | COM | 860372101 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 653 | $36,104 | 0.0% | $55.29 | $62.97 | — | ADR | 87873R101 |
| WSR | WHITESTONE REIT | 2,794 | $34,869 | 0.0% | $12.48 | $14.19 | — | COM | 966084204 |
| GEV | GE VERNOVA INC | 64 | $33,865 | 0.0% | $529.14 * | $191.56 | +117.1% | COM | 36828A101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 512 | $32,378 | 0.0% | $63.24 | $91.28 | -29.6% | COM | 800422107 |
| TJX | TJX COS INC NEW | 258 | $31,860 | 0.0% | $123.49 | $112.73 | +11.7% | COM | 872540109 |
| SOLV | SOLVENTUM CORP COM SHS | 374 | $28,364 | 0.0% | $75.84 * | $60.14 | +17.7% | COM | 83444M101 |
| SSTK | SHUTTERSTOCK INC | 1,379 | $26,145 | 0.0% | $18.96 * | $56.66 | -69.0% | COM | 825690100 |
| ROL | ROLLINS INC | 459 | $25,924 | 0.0% | $56.48 | $48.56 | +14.7% | COM | 775711104 |
| CABO | CABLE ONE INC | 180 | $24,445 | 0.0% | $135.81 * | $780.80 | -76.0% | COM | 12685J105 |
| GS | GOLDMAN SACHS GROUP INC | 34 | $24,063 | 0.0% | $707.74 * | $544.86 | +4.9% | COM | 38141G104 |
| BFC | BANK FIRST CORP | 178 | $20,941 | 0.0% | $117.65 * | $95.44 | +13.9% | COM | 06211J100 |
| GL | GLOBE LIFE INC | 168 | $20,880 | 0.0% | $124.29 * | $105.26 | +14.8% | COM | 37959E102 |
| WFC | WELLS FARGO CO NEW | 258 | $20,670 | 0.0% | $80.12 * | $66.67 | +6.7% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 35 | $18,455 | 0.0% | $527.29 * | $501.96 | -1.1% | COM | 78409V104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 660 | $17,179 | 0.0% | $26.03 | $36.84 | — | ADR | 835699307 |
| T | AT&T INC | 552 | $15,974 | 0.0% | $28.94 * | $18.78 | +43.6% | COM | 00206R102 |
| CB | CHUBB LIMITED | 54 | $15,644 | 0.0% | $289.70 | $270.79 | +6.0% | COM | H1467J104 |
| — | GILDAN ACTIVEWEAR INC | 301 | $14,803 | 0.0% | $49.18 | $49.18 | — | COM | 002254645 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 304 | $14,697 | 0.0% | $48.35 | $42.49 | +14.6% | COM | 19239V302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $14,037 | 0.0% | $14.28 * | $13.93 | -16.1% | COM | 28414H103 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPO | 205 | $13,222 | 0.0% | $64.50 | $55.40 | — | ADR | 88032Q109 |
| SEIC | SEI INVTS CO | 135 | $12,131 | 0.0% | $89.86 * | $77.08 | +3.5% | COM | 784117103 |
| CHRD | CHORD ENERGY CORPORATION COM N | 124 | $12,102 | 0.0% | $97.60 * | $65.33 | +40.7% | COM | 674215207 |
| ABM | ABM INDS INC | 210 | $9,947 | 0.0% | $47.37 | $51.17 | -7.2% | COM | 000957100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 54 | $9,907 | 0.0% | $183.46 * | $156.24 | +9.1% | COM | 45866F104 |
| NJDCY | NIDEC CORP SPONSORED ADR | 1,992 | $9,716 | 0.0% | $4.88 | $7.48 | — | ADR | 654090109 |
| TTDKY | TDK CORP AMERN DEP SH | 810 | $9,460 | 0.0% | $11.68 | $23.10 | — | ADR | 872351408 |
| ESI | ELEMENT SOLUTIONS INC | 369 | $8,363 | 0.0% | $22.66 * | $25.73 | -19.3% | COM | 28618M106 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 576 | $8,328 | 0.0% | $14.46 | $18.78 | — | ADR | 82455C101 |
| SYK | STRYKER CORPORATION | 17 | $6,725 | 0.0% | $395.59 * | $340.46 | +9.1% | COM | 863667101 |
| CUBE | CUBESMART | 145 | $6,184 | 0.0% | $42.65 | $44.75 | — | COM | 229663109 |
| UBS | UBS GROUP AG | 171 | $5,783 | 0.0% | $33.82 * | $30.05 | +3.0% | COM | H42097107 |
| IBDRY | IBERDROLA S A SPON ADR | 65 | $5,003 | 0.0% | $76.97 | $61.98 | — | ADR | 450737101 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 40 | $4,202 | 0.0% | $105.05 | $66.35 | — | ADR | 05523R107 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 114 | $4,124 | 0.0% | $36.18 | $28.82 | — | ADR | 001317205 |
| NSRGY | NESTLE S A SPONSORED ADR | 40 | $3,972 | 0.0% | $99.30 | $100.75 | — | ADR | 641069406 |
| DNBBY | DNB BANK ASA SPONSORED | 140 | $3,882 | 0.0% | $27.73 | $20.51 | — | ADR | 23341C103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 91 | $3,709 | 0.0% | $40.76 | $39.95 | — | ADR | 771195104 |
| THLLY | THALES UNSPONSORD ADR | 62 | $3,653 | 0.0% | $58.92 | $31.66 | — | ADR | 883219206 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 79 | $3,566 | 0.0% | $45.14 | $41.76 | — | ADR | 05565A202 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSOR | 25 | $3,538 | 0.0% | $141.52 | $117.97 | — | ADR | 23304Y100 |
| NVZMY | NOVONESIS (NOVOZYMES) B UNSPON | 49 | $3,510 | 0.0% | $71.63 | $69.14 | — | ADR | 670108109 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD A | 286 | $3,324 | 0.0% | $11.62 | $10.56 | — | ADR | 80287P100 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 197 | $3,248 | 0.0% | $16.49 | $17.71 | — | ADR | 824551105 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 60 | $3,202 | 0.0% | $53.37 | $45.92 | — | ADR | 80687P106 |
| CNQ | CANADIAN NAT RES LTD | 102 | $3,202 | 0.0% | $31.39 * | $33.15 | -9.6% | COM | 136385101 |
| HDLMY | HEIDELBERG MATERIALS AG SPONSO | 68 | $3,201 | 0.0% | $47.07 | $47.07 | — | ADR | 42281P304 |
| AIQUY | AIR LIQUIDE ADR | 76 | $3,138 | 0.0% | $41.29 | $38.01 | — | ADR | 009126202 |
| KIGRY | KION GROUP AG ADR | 221 | $3,074 | 0.0% | $13.91 | $9.77 | — | ADR | 497216101 |
| — | UNILEVER PLC SPON ADR NEW | 50 | $3,058 | 0.0% | $61.16 | $64.96 | — | ADR | 904767704 |
| RY | ROYAL BK CDA MONTREAL QUE | 23 | $3,025 | 0.0% | $131.52 * | $117.75 | +3.9% | COM | 780087102 |
| BVVBY | BUREAU VERITAS SA UNSPONSORED | 44 | $3,023 | 0.0% | $68.70 | $66.30 | — | ADR | 12117P109 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 18 | $3,003 | 0.0% | $166.83 | $167.72 | — | ADR | 977874205 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 452 | $2,992 | 0.0% | $6.62 | $5.06 | — | ADR | 86959C103 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 380 | $2,812 | 0.0% | $7.40 | $9.83 | — | ADR | 626425102 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE | 89 | $2,744 | 0.0% | $30.83 | $27.05 | — | ADR | 88088L103 |
| FTS | FORTIS INC | 57 | $2,720 | 0.0% | $47.72 * | $40.60 | +14.8% | COM | 349553107 |
| ASAZY | ASSA ABLOY AB ADR | 174 | $2,705 | 0.0% | $15.55 | $16.80 | — | ADR | 045387107 |
| SXYAY | SIKA AG UNSPONSORD ADR | 96 | $2,605 | 0.0% | $27.14 | $33.09 | — | ADR | 82674R103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | 106 | $2,544 | 0.0% | $24.00 | $24.93 | — | ADR | 760125104 |
| SDXAY | SODEXO SPONSORED ADR | 202 | $2,478 | 0.0% | $12.27 | $15.47 | — | ADR | 833792104 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 141 | $2,452 | 0.0% | $17.39 | $19.44 | — | ADR | 87184P109 |
| CTRA | COTERRA ENERGY INC | 93 | $2,360 | 0.0% | $25.38 * | $23.53 | +5.4% | COM | 127097103 |
| CNI | CANADIAN NATL RY CO | 22 | $2,288 | 0.0% | $104.00 * | $100.61 | 0.0% | COM | 136375102 |
| DEO | DIAGEO PLC SPON ADR NEW | 22 | $2,218 | 0.0% | $100.82 | $140.32 | — | ADR | 25243Q205 |
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSOR | 180 | $2,115 | 0.0% | $11.75 | $12.13 | — | ADR | 75629J101 |
| ADDYY | ADIDAS AG ADR | 18 | $2,106 | 0.0% | $117.00 | $117.00 | — | ADR | 00687A107 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 73 | $1,487 | 0.0% | $20.37 | $28.10 | — | ADR | 227047305 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 58 | $1,415 | 0.0% | $24.40 * | $23.86 | -2.7% | COM | 80689H102 |
| COF | CAPITAL ONE FINANCIAL | 5 | $1,064 | 0.0% | $212.80 * | $185.05 | 0.0% | COM | 14040H105 |
| SNA | SNAP ON INC | 3 | $933 | 0.0% | $311.00 | $265.72 | +17.6% | COM | 833034101 |
| NSP | INSPERITY INC | 14 | $842 | 0.0% | $60.14 * | $94.38 | -28.5% | COM | 45778Q107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 5 | $425 | 0.0% | $85.00 * | $81.78 | -3.4% | COM | 553530106 |
| BMI | BADGER METER INC | 1 | $244 | 0.0% | $244.00 * | $198.39 | +13.6% | COM | 056525108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1 | $104 | 0.0% | $104.00 * | $108.40 | -34.7% | COM | 015271109 |