Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $4.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 677,199 | $117M | 2.4% | $172.77 * | $39.14 | +307.0% | COM | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 806,542 | $102M | 2.1% | $127.02 * | $48.21 | +146.1% | COM | 29261A100 |
| VMI | VALMONT INDS INC | 222,154 | $86.14M | 1.8% | $387.73 * | $246.44 | +47.6% | COM | 920253101 |
| PSMT | PRICESMART INC | 688,593 | $83.45M | 1.7% | $121.19 * | $82.91 | +32.4% | COM | 741511109 |
| LMAT | LEMAITRE VASCULAR INC | 940,328 | $82.29M | 1.7% | $87.51 | $36.27 | +145.4% | COM | 525558201 |
| LFUS | LITTELFUSE INC | 317,171 | $82.15M | 1.7% | $259.01 * | $189.37 | +32.2% | COM | 537008104 |
| WCC | WESCO INTL INC | 383,316 | $81.07M | 1.7% | $211.50 | $167.72 | +24.8% | COM | 95082P105 |
| YOU | CLEAR SECURE INC COM CL A | 2,356,668 | $78.67M | 1.6% | $33.38 | $26.81 | +22.9% | COM | 18467V109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 396,779 | $78.46M | 1.6% | $197.74 * | $112.25 | +70.5% | COM | 65336K103 |
| HOMB | HOME BANCSHARES INC | 2,765,605 | $78.27M | 1.6% | $28.30 * | $20.65 | +40.7% | COM | 436893200 |
| AL | AIR LEASE CORP CL A | 1,142,171 | $72.7M | 1.5% | $63.65 * | $40.05 | +48.3% | COM | 00912X302 |
| WING | WINGSTOP INC | 287,548 | $72.37M | 1.5% | $251.68 * | $185.82 | +67.2% | COM | 974155103 |
| USPH | U S PHYSICAL THERAPY | 843,981 | $71.7M | 1.5% | $84.95 * | $100.69 | -20.4% | COM | 90337L108 |
| TNL | TRAVEL PLUS LEISURE CO | 1,175,512 | $69.93M | 1.5% | $59.49 | $40.81 | +44.9% | COM | 894164102 |
| CGNX | COGNEX CORP | 1,504,817 | $68.17M | 1.4% | $45.30 * | $41.65 | -3.1% | COM | 192422103 |
| AAON | AAON INC | 728,124 | $68.04M | 1.4% | $93.44 * | $81.75 | 0.0% | COM | 000360206 |
| CPK | CHESAPEAKE UTILS CORP | 505,041 | $68.02M | 1.4% | $134.69 * | $99.13 | +24.1% | COM | 165303108 |
| HLNE | HAMILTON LANE INC CL A | 495,185 | $66.75M | 1.4% | $134.79 * | $82.14 | +83.6% | COM | 407497106 |
| SXI | STANDEX INTL CORP | 310,387 | $65.77M | 1.4% | $211.90 * | $84.80 | +122.8% | COM | 854231107 |
| CHE | CHEMED CORP NEW | 146,366 | $65.53M | 1.4% | $447.74 | $360.54 | +25.4% | COM | 16359R103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,497,512 | $64.32M | 1.3% | $42.95 * | $40.15 | -14.1% | COM | 630402105 |
| FSV | FIRSTSERVICE CORP NEW SUB VTG | 335,072 | $63.83M | 1.3% | $190.49 | $157.51 | +22.5% | COM | 33767E202 |
| KLIC | KULICKE & SOFFA INDS INC | 1,560,061 | $63.4M | 1.3% | $40.64 * | $47.62 | -22.9% | COM | 501242101 |
| HXL | HEXCEL CORP NEW | 993,052 | $62.26M | 1.3% | $62.70 * | $70.07 | -12.4% | COM | 428291108 |
| OLED | UNIVERSAL DISPLAY CORP | 431,462 | $61.97M | 1.3% | $143.63 | $139.37 | +3.6% | COM | 91347P105 |
| KNSL | KINSALE CAP GROUP INC | 143,900 | $61.2M | 1.3% | $425.26 * | $315.26 | +43.7% | COM | 49714P108 |
| BC | BRUNSWICK CORP | 958,866 | $60.64M | 1.3% | $63.24 * | $58.24 | +5.5% | COM | 117043109 |
| CTRE | CARETRUST REIT INC | 1,716,101 | $59.51M | 1.2% | $34.68 | $33.78 | — | COM | 14174T107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 1,447,050 | $59.5M | 1.2% | $41.12 * | $40.13 | -0.6% | COM | 11276H106 |
| TRNO | TERRENO RLTY CORP | 1,039,021 | $58.96M | 1.2% | $56.75 | $56.23 | — | COM | 88146M101 |
| TTEK | TETRA TECH INC NEW | 1,763,618 | $58.87M | 1.2% | $33.38 * | $38.52 | -5.6% | COM | 88162G103 |
| CNS | COHEN & STEERS INC | 866,645 | $56.86M | 1.2% | $65.61 * | $45.23 | +59.9% | COM | 19247A100 |
| CNXC | CONCENTRIX CORP | 1,210,480 | $55.86M | 1.2% | $46.15 * | $67.70 | -22.7% | COM | 20602D101 |
| MTDR | MATADOR RES CO | 1,193,082 | $53.61M | 1.1% | $44.93 * | $55.16 | -11.5% | COM | 576485205 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 1,726,995 | $52.76M | 1.1% | $30.55 * | $36.32 | -13.0% | COM | G8060N102 |
| UNF | UNIFIRST CORP MASS | 311,996 | $52.16M | 1.1% | $167.19 * | $178.71 | -3.2% | COM | 904708104 |
| POWI | POWER INTEGRATIONS INC | 1,276,860 | $51.34M | 1.1% | $40.21 * | $65.15 | -26.6% | COM | 739276103 |
| KWR | QUAKER HOUGHTON | 378,519 | $49.87M | 1.0% | $131.75 | $168.23 | -21.8% | COM | 747316107 |
| LSTR | LANDSTAR SYS INC | 400,618 | $49.1M | 1.0% | $122.56 | $140.23 | — | COM | 515098101 |
| CASY | CASEYS GEN STORES INC | 86,204 | $48.73M | 1.0% | $565.34 * | $160.61 | +225.0% | COM | 147528103 |
| STE | STERIS PLC SHS USD | 184,511 | $45.66M | 1.0% | $247.44 * | $168.25 | +42.0% | COM | G8473T100 |
| MTRN | MATERION CORP | 372,848 | $45.04M | 0.9% | $120.81 * | $69.65 | +50.8% | COM | 576690101 |
| NOG | NORTHERN OIL & GAS INC | 1,763,980 | $43.75M | 0.9% | $24.80 * | $20.99 | +26.3% | COM | 665531307 |
| UFPI | UFP INDUSTRIES INC | 464,791 | $43.45M | 0.9% | $93.49 * | $81.66 | +23.7% | COM | 90278Q108 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 254,217 | $42.7M | 0.9% | $167.98 * | $69.97 | +163.8% | COM | 313148306 |
| PRGO | PERRIGO CO PLC | 1,889,204 | $42.07M | 0.9% | $22.27 * | $34.07 | -28.2% | COM | G97822103 |
| LKFN | LAKELAND FINL CORP | 651,739 | $41.84M | 0.9% | $64.20 | $44.57 | +42.9% | COM | 511656100 |
| PATK | PATRICK INDS INC | 388,308 | $40.16M | 0.8% | $103.43 | $86.30 | +21.0% | COM | 703343103 |
| CBT | CABOT CORP | 524,278 | $39.87M | 0.8% | $76.05 | $79.96 | -3.5% | COM | 127055101 |
| RS | RELIANCE INC | 140,821 | $39.55M | 0.8% | $280.83 * | $174.61 | +71.8% | COM | 759509102 |
| CRAI | CRA INTL INC | 183,076 | $38.18M | 0.8% | $208.53 * | $86.33 | +121.4% | COM | 12618T105 |
| UTZ | UTZ BRANDS INC COM CL A | 3,131,099 | $38.04M | 0.8% | $12.15 * | $14.86 | -10.8% | COM | 918090101 |
| AVGO | BROADCOM INC | 109,936 | $36.27M | 0.8% | $329.91 * | $146.25 | +109.1% | COM | 11135F101 |
| PRDO | PERDOCEO ED CORP | 942,565 | $35.5M | 0.7% | $37.66 * | $31.78 | 0.0% | COM | 71363P106 |
| NVT | NVENT ELECTRIC PLC | 354,225 | $34.94M | 0.7% | $98.64 * | $69.65 | +24.1% | COM | G6700G107 |
| WINA | WINMARK CORP | 69,603 | $34.65M | 0.7% | $497.78 * | $365.99 | +17.3% | COM | 974250102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 344,650 | $34.45M | 0.7% | $99.95 * | $97.93 | +7.4% | COM | 099502106 |
| SCVL | SHOE CARNIVAL INC | 1,624,827 | $33.78M | 0.7% | $20.79 * | $23.39 | -7.5% | COM | 824889109 |
| KBR | KBR INC | 711,907 | $33.67M | 0.7% | $47.29 | $48.19 | 0.0% | COM | 48242W106 |
| MSA | MSA SAFETY INC | 189,703 | $32.64M | 0.7% | $172.07 | $169.48 | +2.0% | COM | 553498106 |
| DGX | QUEST DIAGNOSTICS INC | 168,375 | $32.09M | 0.7% | $190.58 * | $96.11 | +83.8% | COM | 74834L100 |
| DKS | DICKS SPORTING GOODS INC | 142,039 | $31.56M | 0.7% | $222.22 * | $126.93 | +69.8% | COM | 253393102 |
| IRMD | IRADIMED CORP | 433,500 | $30.85M | 0.6% | $71.16 * | $44.40 | +48.8% | COM | 46266A109 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 636,915 | $30.18M | 0.6% | $47.38 * | $34.78 | +39.2% | COM | 36168Q104 |
| BSY | BENTLEY SYS INC COM CL B | 577,318 | $29.72M | 0.6% | $51.48 * | $50.43 | +8.3% | COM | 08265T208 |
| RGLD | ROYAL GOLD INC | 147,115 | $29.51M | 0.6% | $200.58 * | $148.89 | +16.2% | COM | 780287108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 258,595 | $29.24M | 0.6% | $113.06 * | $103.16 | 0.0% | COM | 23345M107 |
| DPZ | DOMINOS PIZZA INC | 66,508 | $28.71M | 0.6% | $431.71 * | $289.97 | +55.5% | COM | 25754A201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 358,214 | $28.62M | 0.6% | $79.90 * | $74.71 | +15.3% | COM | 98311A105 |
| NDSN | NORDSON CORP | 125,096 | $28.39M | 0.6% | $226.95 * | $173.49 | +26.2% | COM | 655663102 |
| NYT | NEW YORK TIMES CO CL A | 474,574 | $27.24M | 0.6% | $57.40 | $50.03 | +13.3% | COM | 650111107 |
| MSFT | MICROSOFT CORP | 52,423 | $27.15M | 0.6% | $517.97 | $282.59 | +80.0% | COM | 594918104 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 1,279,936 | $27.02M | 0.6% | $21.11 * | $26.36 | -2.3% | COM | 971378104 |
| PRI | PRIMERICA INC | 96,800 | $26.87M | 0.6% | $277.59 * | $265.05 | +1.3% | COM | 74164M108 |
| CSL | CARLISLE COS INC | 79,715 | $26.22M | 0.5% | $328.96 * | $216.64 | +74.6% | COM | 142339100 |
| PB | PROSPERITY BANCSHARES INC | 392,079 | $26.01M | 0.5% | $66.35 | $56.61 | +19.5% | COM | 743606105 |
| JKHY | HENRY JACK & ASSOC INC | 172,546 | $25.7M | 0.5% | $148.93 * | $141.80 | +16.4% | COM | 426281101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 284,476 | $25.49M | 0.5% | $89.59 | $107.90 | — | COM | 78377T107 |
| MS | MORGAN STANLEY COM NEW | 159,764 | $25.4M | 0.5% | $158.96 * | $78.24 | +87.2% | COM | 617446448 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 785,410 | $25.31M | 0.5% | $32.22 | $38.28 | — | COM | 65341D102 |
| POOL | POOL CORP | 81,519 | $25.28M | 0.5% | $310.07 | $272.89 | +14.1% | COM | 73278L105 |
| ESQ | ESQUIRE FINL HLDGS INC | 238,022 | $24.29M | 0.5% | $102.06 * | $85.74 | +14.5% | COM | 29667J101 |
| CHDN | CHURCHILL DOWNS INC | 249,514 | $24.21M | 0.5% | $97.01 * | $116.18 | -11.8% | COM | 171484108 |
| UMH | UMH PPTYS INC | 1,592,544 | $23.65M | 0.5% | $14.85 | $18.24 | — | COM | 903002103 |
| HSTM | HEALTHSTREAM INC | 836,083 | $23.61M | 0.5% | $28.24 * | $31.36 | -12.4% | COM | 42222N103 |
| TRU | TRANSUNION | 277,003 | $23.21M | 0.5% | $83.78 * | $69.07 | +31.1% | COM | 89400J107 |
| AAPL | APPLE INC | 90,808 | $23.12M | 0.5% | $254.63 * | $133.11 | +69.5% | COM | 037833100 |
| V | VISA INC COM CL A | 66,389 | $22.66M | 0.5% | $341.38 | $191.93 | +79.8% | COM | 92826C839 |
| BWXT | BWX TECHNOLOGIES INC | 113,128 | $20.86M | 0.4% | $184.37 * | $48.85 | +228.7% | COM | 05605H100 |
| FDS | FACTSET RESH SYS INC | 72,369 | $20.73M | 0.4% | $286.49 * | $308.80 | +23.0% | COM | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 73,785 | $20.61M | 0.4% | $279.29 | $196.36 | — | ADR | 874039100 |
| MORN | MORNINGSTAR INC | 87,904 | $20.39M | 0.4% | $232.01 * | $170.20 | +56.6% | COM | 617700109 |
| JPM | JPMORGAN CHASE & CO. | 64,047 | $20.2M | 0.4% | $315.43 * | $188.43 | +57.0% | COM | 46625H100 |
| USLM | UNITED STS LIME & MINERALS INC | 151,396 | $19.92M | 0.4% | $131.55 * | $115.44 | 0.0% | COM | 911922102 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM | 1,690,616 | $19.22M | 0.4% | $11.37 * | $19.46 | -37.7% | COM | 642045108 |
| MPWR | MONOLITHIC PWR SYS INC | 20,305 | $18.69M | 0.4% | $920.70 * | $512.44 | +57.7% | COM | 609839105 |
| APH | AMPHENOL CORP NEW CL A | 147,427 | $18.24M | 0.4% | $123.75 * | $65.12 | +68.0% | COM | 032095101 |
| WCN | WASTE CONNECTIONS INC | 103,064 | $18.12M | 0.4% | $175.80 * | $112.15 | +62.2% | COM | 94106B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 71,343 | $17.34M | 0.4% | $243.10 * | $184.23 | +13.6% | COM | 02079K305 |
| AMP | AMERIPRISE FINL INC | 34,602 | $17M | 0.4% | $491.26 * | $230.34 | +121.5% | COM | 03076C106 |
| ATR | APTARGROUP INC | 125,733 | $16.81M | 0.4% | $133.66 * | $143.40 | 0.0% | COM | 038336103 |
| COR | CENCORA INC | 52,742 | $16.48M | 0.3% | $312.53 * | $249.38 | +17.7% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 20,902 | $15.95M | 0.3% | $763.02 * | $487.16 | +52.4% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 34,753 | $15.89M | 0.3% | $457.31 | $207.49 | +116.1% | COM | 620076307 |
| AZZ | AZZ INC | 144,529 | $15.77M | 0.3% | $109.13 | $110.55 | 0.0% | COM | 002474104 |
| INTU | INTUIT | 22,982 | $15.7M | 0.3% | $682.95 * | $368.10 | +95.4% | COM | 461202103 |
| CTAS | CINTAS CORP | 72,579 | $14.9M | 0.3% | $205.26 * | $208.08 | +2.3% | COM | 172908105 |
| META | META PLATFORMS INC CL A | 20,212 | $14.84M | 0.3% | $734.38 | $641.93 | +15.8% | COM | 30303M102 |
| KFRC | KFORCE INC | 471,212 | $14.13M | 0.3% | $29.98 * | $60.69 | -41.6% | COM | 493732101 |
| MSCI | MSCI INC | 24,793 | $14.07M | 0.3% | $567.43 | $479.23 | +17.4% | COM | 55354G100 |
| ROST | ROSS STORES INC | 89,758 | $13.68M | 0.3% | $152.39 * | $120.38 | +18.1% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 39,116 | $13.54M | 0.3% | $346.28 | $244.08 | +44.0% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW CL A | 51,849 | $13.5M | 0.3% | $260.44 * | $236.12 | +13.3% | COM | 571903202 |
| HD | HOME DEPOT INC | 31,951 | $12.95M | 0.3% | $405.19 * | $226.55 | +71.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,944 | $12.9M | 0.3% | $293.50 | $179.60 | +65.8% | COM | 053015103 |
| CRM | SALESFORCE INC | 52,336 | $12.4M | 0.3% | $237.00 * | $259.91 | -3.3% | COM | 79466L302 |
| ZTS | ZOETIS INC CL A | 77,577 | $11.35M | 0.2% | $146.32 * | $147.77 | +1.9% | COM | 98978V103 |
| EQIX | EQUINIX INC | 14,445 | $11.31M | 0.2% | $783.29 | $623.26 | +24.2% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 12,038 | $11.14M | 0.2% | $925.63 * | $360.60 | +165.3% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 2,063 | $11.14M | 0.2% | $5399.28 * | $5563.60 | 0.0% | COM | 09857L108 |
| BRO | BROWN & BROWN INC | 108,103 | $10.14M | 0.2% | $93.79 * | $103.91 | -6.5% | COM | 115236101 |
| LNG | CHENIERE ENERGY INC COM NEW | 38,941 | $9.151M | 0.2% | $234.98 | $170.59 | +37.8% | COM | 16411R208 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 44,265 | $6.232M | 0.1% | $140.78 * | $200.78 | -24.0% | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC | 32,585 | $5.285M | 0.1% | $162.20 | $165.18 | 0.0% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 6,740 | $1.606M | 0.0% | $238.25 * | $116.49 | +112.2% | COM | 11133T103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10,139 | $1.53M | 0.0% | $150.86 * | $101.01 | +32.0% | COM | 92537N108 |
| NDAQ | NASDAQ INC | 13,910 | $1.23M | 0.0% | $88.45 * | $55.84 | +65.0% | COM | 631103108 |
| RMD | RESMED INC | 4,470 | $1.224M | 0.0% | $273.79 | $132.99 | +104.7% | COM | 761152107 |
| FIX | COMFORT SYS USA INC | 1,479 | $1.22M | 0.0% | $825.18 * | $421.59 | +60.6% | COM | 199908104 |
| VMC | VULCAN MATLS CO | 3,677 | $1.131M | 0.0% | $307.63 * | $247.21 | +14.6% | COM | 929160109 |
| EBAY | EBAY INC. | 12,215 | $1.111M | 0.0% | $90.96 * | $63.04 | +39.5% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,508 | $1.045M | 0.0% | $139.19 | $116.38 | +20.3% | COM | 030420103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 18,330 | $1.044M | 0.0% | $56.94 * | $37.33 | +57.2% | COM | 113004105 |
| FANG | DIAMONDBACK ENERGY INC | 7,260 | $1.039M | 0.0% | $143.11 | $95.31 | +47.8% | COM | 25278X109 |
| LRCX | LAM RESEARCH CORP COM NEW | 7,216 | $966K | 0.0% | $133.90 * | $105.52 | 0.0% | COM | 512807306 |
| ALL | ALLSTATE CORP | 4,431 | $951K | 0.0% | $214.72 * | $89.21 | +124.4% | COM | 020002101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,650 | $950K | 0.0% | $60.70 | $63.97 | — | COM | 29472R108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,936 | $931K | 0.0% | $134.19 * | $172.02 | -16.7% | COM | 445658107 |
| NEE | NEXTERA ENERGY INC | 10,614 | $801K | 0.0% | $75.50 * | $63.48 | +13.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 2,400 | $592K | 0.0% | $246.66 * | $261.80 | -0.5% | COM | G1151C101 |
| XOM | EXXON MOBIL CORP | 3,125 | $352K | 0.0% | $112.75 * | $57.68 | +90.2% | COM | 30231G102 |
| BLK | BLACKROCK INC | 298 | $347K | 0.0% | $1165.87 * | $840.24 | +32.0% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 1,828 | $339K | 0.0% | $185.42 * | $59.66 | +184.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,308 | $303K | 0.0% | $231.54 * | $28.53 | +607.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $286K | 0.0% | $345.30 * | $345.42 | -13.5% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 2,926 | $268K | 0.0% | $91.45 | $79.04 | +14.0% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 4,639 | $264K | 0.0% | $56.88 * | $51.29 | +14.1% | COM | 892356106 |
| WAB | WABTEC | 1,208 | $242K | 0.0% | $200.47 | $197.00 | 0.0% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,719 | $241K | 0.0% | $88.76 * | $67.70 | +27.8% | COM | 78467J100 |
| GE | GE AEROSPACE COM NEW | 790 | $238K | 0.0% | $300.87 * | $189.52 | +43.9% | COM | 369604301 |
| MMM | 3M CO | 1,500 | $233K | 0.0% | $155.18 | $119.14 | +28.5% | COM | 88579Y101 |
| EGP | EASTGROUP PPTYS INC | 1,355 | $229K | 0.0% | $169.26 | $184.49 | — | COM | 277276101 |
| CHD | CHURCH & DWIGHT CO INC | 2,533 | $222K | 0.0% | $87.63 * | $59.47 | +56.8% | COM | 171340102 |
| WSM | WILLIAMS SONOMA INC | 1,104 | $216K | 0.0% | $195.45 * | $155.70 | +22.2% | COM | 969904101 |
| CTVA | CORTEVA INC | 3,147 | $213K | 0.0% | $67.63 * | $50.44 | +43.1% | COM | 22052L104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 11,653 | $197K | 0.0% | $16.93 * | $21.70 | -12.3% | COM | 09581B103 |
| AMT | AMERICAN TOWER CORP NEW | 999 | $192K | 0.0% | $192.32 * | $155.40 | +31.6% | COM | 03027X100 |
| TXRH | TEXAS ROADHOUSE INC | 1,145 | $190K | 0.0% | $166.15 * | $175.68 | -0.4% | COM | 882681109 |
| SYF | SYNCHRONY FINANCIAL | 2,628 | $187K | 0.0% | $71.05 | $47.22 | +52.6% | COM | 87165B103 |
| ABT | ABBOTT LABS | 1,248 | $167K | 0.0% | $133.94 * | $107.07 | +22.0% | COM | 002824100 |
| OSPN | ONESPAN INC | 10,204 | $162K | 0.0% | $15.89 * | $15.97 | -6.1% | COM | 68287N100 |
| HII | HUNTINGTON INGALLS INDS INC | 474 | $137K | 0.0% | $288.36 * | $220.94 | +19.7% | COM | 446413106 |
| PFE | PFIZER INC | 4,983 | $127K | 0.0% | $25.48 * | $26.68 | -9.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 416 | $126K | 0.0% | $303.89 | $266.70 | +13.0% | COM | 580135101 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 5,492 | $119K | 0.0% | $21.66 * | $24.03 | -1.1% | COM | 22284P105 |
| CWCO | CONSOLIDATED WATER CO INC | 3,201 | $113K | 0.0% | $35.28 * | $25.71 | +22.8% | COM | G23773107 |
| AMGN | AMGEN INC | 400 | $113K | 0.0% | $282.20 | $313.17 | -8.5% | COM | 031162100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,317 | $112K | 0.0% | $84.92 * | $34.87 | +153.9% | COM | 01973R101 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $102K | 0.0% | $243.55 * | $164.85 | +27.3% | COM | 02079K107 |
| PPG | PPG INDS INC | 936 | $98,382 | 0.0% | $105.11 * | $122.00 | -9.8% | COM | 693506107 |
| NHC | NATIONAL HEALTHCARE CORP | 723 | $87,851 | 0.0% | $121.51 * | $118.75 | -9.2% | COM | 635906100 |
| CSGS | CSG SYS INTL INC | 1,357 | $87,363 | 0.0% | $64.38 | $47.06 | +34.3% | COM | 126349109 |
| GRC | GORMAN RUPP CO | 1,840 | $85,394 | 0.0% | $46.41 * | $38.02 | +9.1% | COM | 383082104 |
| CRCT | CRICUT INC COM CL A | 13,502 | $84,927 | 0.0% | $6.29 * | $5.07 | +12.5% | COM | 22658D100 |
| STC | STEWART INFORMATION SVCS CORP | 1,119 | $82,045 | 0.0% | $73.32 * | $69.71 | -1.3% | COM | 860372101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,217 | $81,297 | 0.0% | $36.67 * | $29.90 | +10.8% | COM | 37892E102 |
| ISTR | INVESTAR HLDG CORP | 3,459 | $80,283 | 0.0% | $23.21 * | $17.92 | +25.2% | COM | 46134L105 |
| STRW | STRAWBERRY FIELDS REIT INC | 6,300 | $77,490 | 0.0% | $12.30 | $12.30 | — | COM | 863182101 |
| KARO | KAROOOOO LTD ORD SHS | 1,329 | $75,912 | 0.0% | $57.12 * | $50.20 | 0.0% | COM | Y4600W108 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 837 | $75,656 | 0.0% | $90.39 * | $80.64 | +15.0% | COM | 740367404 |
| BSVN | BANK7 CORP | 1,586 | $73,384 | 0.0% | $46.27 | $36.78 | +25.6% | COM | 06652N107 |
| WGO | WINNEBAGO INDS INC | 2,147 | $71,795 | 0.0% | $33.44 | $41.05 | -19.6% | COM | 974637100 |
| PEP | PEPSICO INC | 500 | $70,220 | 0.0% | $140.44 | $162.90 | -13.8% | COM | 713448108 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,365 | $69,636 | 0.0% | $51.02 | $29.71 | +68.6% | COM | 06417N103 |
| FSBW | FS BANCORP INC | 1,729 | $69,021 | 0.0% | $39.92 | $39.34 | +2.4% | COM | 30263Y104 |
| TPB | TURNING PT BRANDS INC | 683 | $67,521 | 0.0% | $98.86 * | $39.42 | +129.7% | COM | 90041L105 |
| IDT | IDT CORP CL B NEW | 1,286 | $67,270 | 0.0% | $52.31 * | $49.71 | +25.4% | COM | 448947507 |
| ODC | OIL DRI CORP AMER | 1,095 | $66,838 | 0.0% | $61.04 | $60.72 | 0.0% | COM | 677864100 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,871 | $66,832 | 0.0% | $35.72 * | $30.42 | +24.2% | COM | M6158M104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 6,450 | $66,757 | 0.0% | $10.35 * | $10.02 | 0.0% | COM | 29271Q103 |
| EXPI | EXP WORLD HLDGS INC | 6,260 | $66,731 | 0.0% | $10.66 | $17.19 | -38.9% | COM | 30212W100 |
| EEX | EMERALD HOLDING INC | 13,047 | $66,409 | 0.0% | $5.09 | $4.43 | +13.4% | COM | 29103W104 |
| WSR | WHITESTONE REIT | 5,327 | $65,415 | 0.0% | $12.28 | $13.28 | — | COM | 966084204 |
| JILL | J JILL INC | 3,813 | $65,392 | 0.0% | $17.15 * | $15.58 | +4.8% | COM | 46620W201 |
| CASS | CASS INFORMATION SYS INC | 1,650 | $64,894 | 0.0% | $39.33 * | $40.43 | +4.1% | COM | 14808P109 |
| CNOB | CONNECTONE BANCORP INC | 2,594 | $64,357 | 0.0% | $24.81 * | $22.10 | +9.6% | COM | 20786W107 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD | 2,765 | $64,148 | 0.0% | $23.20 * | $23.96 | 0.0% | COM | G4809J106 |
| ATNI | ATN INTL INC | 4,280 | $64,071 | 0.0% | $14.97 * | $16.04 | 0.0% | COM | 00215F107 |
| HCKT | HACKETT GROUP INC | 3,299 | $62,713 | 0.0% | $19.01 * | $24.66 | -11.4% | COM | 404609109 |
| UTMD | UTAH MED PRODS INC | 982 | $61,836 | 0.0% | $62.97 * | $65.58 | -9.8% | COM | 917488108 |
| PLBC | PLUMAS BANCORP | 1,418 | $61,172 | 0.0% | $43.14 | $44.58 | -3.0% | COM | 729273102 |
| REPX | RILEY EXPLORATION PERMIAN INC | 2,239 | $60,699 | 0.0% | $27.11 * | $25.54 | +3.6% | COM | 76665T102 |
| IMMR | IMMERSION CORP | 8,137 | $59,725 | 0.0% | $7.34 | $9.69 | -25.1% | COM | 452521107 |
| RPC | P10 INC COM CL A | 5,263 | $57,261 | 0.0% | $10.88 * | $9.98 | +19.1% | COM | 69376K106 |
| KOP | KOPPERS HOLDINGS INC | 2,030 | $56,840 | 0.0% | $28.00 * | $29.61 | +3.5% | COM | 50060P106 |
| SCL | STEPAN CO | 1,190 | $56,763 | 0.0% | $47.70 * | $69.44 | -25.3% | COM | 858586100 |
| RNGR | RANGER ENERGY SVCS INC COM CL | 4,025 | $56,511 | 0.0% | $14.04 * | $11.85 | +11.1% | COM | 75282U104 |
| TRAK | REPOSITRAK INC COM NEW | 3,649 | $54,078 | 0.0% | $14.82 * | $17.35 | 0.0% | COM | 700215304 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 792 | $52,715 | 0.0% | $66.56 * | $63.09 | +22.2% | COM | 57164Y107 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 7,785 | $52,315 | 0.0% | $6.72 * | $9.47 | -23.5% | COM | 892231101 |
| KRT | KARAT PACKAGING INC | 2,063 | $52,008 | 0.0% | $25.21 * | $27.56 | -4.6% | COM | 48563L101 |
| TIPT | TIPTREE INC | 2,678 | $51,337 | 0.0% | $19.17 * | $19.13 | +16.5% | COM | 88822Q103 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,293 | $51,215 | 0.0% | $39.61 * | $27.35 | +66.5% | COM | 296650104 |
| MRK | MERCK & CO INC | 600 | $50,358 | 0.0% | $83.93 * | $112.96 | -28.3% | COM | 58933Y105 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,489 | $45,429 | 0.0% | $30.51 * | $44.49 | -19.5% | COM | 74934Q108 |
| CSPI | CSP INC | 3,932 | $45,414 | 0.0% | $11.55 | $14.04 | -16.9% | COM | 126389105 |
| LFVN | LIFEVANTAGE CORP COM NEW | 4,538 | $44,154 | 0.0% | $9.73 * | $14.08 | -11.1% | COM | 53222K205 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 653 | $41,690 | 0.0% | $63.84 | $62.97 | — | ADR | 87873R101 |
| SD | SANDRIDGE ENERGY INC COM NEW | 3,620 | $40,833 | 0.0% | $11.28 * | $12.36 | -10.7% | COM | 80007P869 |
| GEV | GE VERNOVA INC | 64 | $39,353 | 0.0% | $614.89 | $191.56 | +216.1% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 258 | $37,291 | 0.0% | $144.54 * | $112.73 | +17.3% | COM | 872540109 |
| NVO | NOVO-NORDISK A S ADR | 641 | $35,569 | 0.0% | $55.49 | $77.05 | — | ADR | 670100205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 508 | $32,654 | 0.0% | $64.28 | $91.28 | -29.1% | COM | 800422107 |
| SOLV | SOLVENTUM CORP COM SHS | 374 | $27,302 | 0.0% | $73.00 | $60.14 | +21.9% | COM | 83444M101 |
| GS | GOLDMAN SACHS GROUP INC | 34 | $27,075 | 0.0% | $796.32 * | $544.86 | +34.9% | COM | 38141G104 |
| ROL | ROLLINS INC | 459 | $26,991 | 0.0% | $58.80 * | $48.56 | +16.6% | COM | 775711104 |
| DIS | DISNEY WALT CO | 218 | $24,961 | 0.0% | $114.50 * | $116.99 | 0.0% | COM | 254687106 |
| GL | GLOBE LIFE INC | 168 | $24,018 | 0.0% | $142.96 * | $105.26 | +28.5% | COM | 37959E102 |
| IPAR | INTER PARFUMS INC | 239 | $23,592 | 0.0% | $98.71 * | $85.30 | +38.1% | COM | 458334109 |
| WFC | WELLS FARGO CO NEW | 258 | $21,625 | 0.0% | $83.82 * | $66.67 | +20.7% | COM | 949746101 |
| BFC | BANK FIRST CORP | 178 | $21,593 | 0.0% | $121.31 | $95.44 | +29.5% | COM | 06211J100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $19,797 | 0.0% | $20.14 * | $13.93 | +20.2% | COM | 28414H103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 660 | $19,001 | 0.0% | $28.79 | $36.84 | — | ADR | 835699307 |
| SEIC | SEI INVTS CO | 221 | $18,751 | 0.0% | $84.85 * | $81.45 | +8.4% | COM | 784117103 |
| — | GILDAN ACTIVEWEAR INC | 303 | $17,510 | 0.0% | $57.79 | $49.18 | — | COM | 002254645 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPO | 205 | $17,455 | 0.0% | $85.15 | $55.40 | — | ADR | 88032Q109 |
| T | AT&T INC | 552 | $15,588 | 0.0% | $28.24 | $18.78 | +49.5% | COM | 00206R102 |
| CB | CHUBB LIMITED | 54 | $15,241 | 0.0% | $282.24 * | $270.79 | +1.6% | COM | H1467J104 |
| TTDKY | TDK CORP AMERN DEP SH | 810 | $11,745 | 0.0% | $14.50 | $23.10 | — | ADR | 872351408 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 54 | $9,097 | 0.0% | $168.46 * | $156.24 | +13.8% | COM | 45866F104 |
| ESI | ELEMENT SOLUTIONS INC | 348 | $8,779 | 0.0% | $25.23 | $25.73 | -3.6% | COM | 28618M106 |
| NJDCY | NIDEC CORP SPONSORED ADR | 1,992 | $8,665 | 0.0% | $4.35 | $7.48 | — | ADR | 654090109 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 83 | $7,485 | 0.0% | $90.18 | $90.18 | — | ADR | 492460100 |
| CHRD | CHORD ENERGY CORPORATION COM N | 72 | $7,241 | 0.0% | $100.57 * | $65.33 | +57.6% | COM | 674215207 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 576 | $6,405 | 0.0% | $11.12 | $18.78 | — | ADR | 82455C101 |
| SYK | STRYKER CORPORATION | 17 | $6,284 | 0.0% | $369.65 * | $340.46 | +12.9% | COM | 863667101 |
| UBS | UBS GROUP AG | 126 | $5,166 | 0.0% | $41.00 * | $30.05 | +29.2% | COM | H42097107 |
| IBDRY | IBERDROLA S A SPON ADR | 65 | $4,943 | 0.0% | $76.05 | $61.98 | — | ADR | 450737101 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 40 | $4,468 | 0.0% | $111.70 | $66.35 | — | ADR | 05523R107 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 114 | $4,381 | 0.0% | $38.43 | $28.82 | — | ADR | 001317205 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSOR | 25 | $3,956 | 0.0% | $158.24 | $117.97 | — | ADR | 23304Y100 |
| THLLY | THALES UNSPONSORD ADR | 62 | $3,902 | 0.0% | $62.94 | $31.66 | — | ADR | 883219206 |
| DNBBY | DNB BANK ASA SPONSORED | 140 | $3,805 | 0.0% | $27.18 | $20.51 | — | ADR | 23341C103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 91 | $3,804 | 0.0% | $41.80 | $39.95 | — | ADR | 771195104 |
| SAN | BANCO SANTANDER S.A. ADR | 359 | $3,762 | 0.0% | $10.48 | $10.48 | — | ADR | 05964H105 |
| KIGRY | KION GROUP AG ADR | 221 | $3,727 | 0.0% | $16.86 | $9.77 | — | ADR | 497216101 |
| NSRGY | NESTLE S A SPONSORED ADR | 40 | $3,670 | 0.0% | $91.75 | $100.75 | — | ADR | 641069406 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 79 | $3,596 | 0.0% | $45.52 | $41.76 | — | ADR | 05565A202 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 380 | $3,572 | 0.0% | $9.40 | $9.83 | — | ADR | 626425102 |
| RY | ROYAL BK CDA MONTREAL QUE | 23 | $3,388 | 0.0% | $147.30 * | $117.75 | +17.1% | COM | 780087102 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 60 | $3,361 | 0.0% | $56.02 | $45.92 | — | ADR | 80687P106 |
| CNQ | CANADIAN NAT RES LTD | 102 | $3,259 | 0.0% | $31.95 | $33.15 | -5.5% | COM | 136385101 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD A | 286 | $3,223 | 0.0% | $11.27 | $10.56 | — | ADR | 80287P100 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 197 | $3,211 | 0.0% | $16.30 | $17.71 | — | ADR | 824551105 |
| AIQUY | AIR LIQUIDE ADR | 76 | $3,148 | 0.0% | $41.42 | $38.01 | — | ADR | 009126202 |
| HDLMY | HEIDELBERG MATERIALS AG SPONSO | 68 | $3,064 | 0.0% | $45.06 | $47.07 | — | ADR | 42281P304 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 60 | $3,021 | 0.0% | $50.35 | $50.35 | — | ADR | 410693105 |
| ASAZY | ASSA ABLOY AB ADR | 174 | $3,015 | 0.0% | $17.33 | $16.80 | — | ADR | 045387107 |
| NVZMY | NOVONESIS (NOVOZYMES) B UNSPON | 49 | $2,995 | 0.0% | $61.12 | $69.14 | — | ADR | 670108109 |
| — | UNILEVER PLC SPON ADR NEW | 50 | $2,964 | 0.0% | $59.28 | $64.96 | — | ADR | 904767704 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 59 | $2,962 | 0.0% | $50.20 | $50.20 | — | ADR | 30215C101 |
| FTS | FORTIS INC | 57 | $2,892 | 0.0% | $50.74 * | $40.60 | +19.6% | COM | 349553107 |
| BVVBY | BUREAU VERITAS SA UNSPONSORED | 44 | $2,750 | 0.0% | $62.50 | $66.30 | — | ADR | 12117P109 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE | 89 | $2,712 | 0.0% | $30.47 | $27.05 | — | ADR | 88088L103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | 106 | $2,676 | 0.0% | $25.25 | $24.93 | — | ADR | 760125104 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 18 | $2,468 | 0.0% | $137.11 | $167.72 | — | ADR | 977874205 |
| SXYAY | SIKA AG UNSPONSORD ADR | 96 | $2,142 | 0.0% | $22.31 | $33.09 | — | ADR | 82674R103 |
| DEO | DIAGEO PLC SPON ADR NEW | 22 | $2,099 | 0.0% | $95.41 | $140.32 | — | ADR | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 22 | $2,074 | 0.0% | $94.27 | $100.61 | -4.6% | COM | 136375102 |
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSOR | 180 | $1,918 | 0.0% | $10.66 | $12.13 | — | ADR | 75629J101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 50 | $1,917 | 0.0% | $38.34 * | $42.49 | -3.5% | COM | 19239V302 |
| ADDYY | ADIDAS AG ADR | 18 | $1,907 | 0.0% | $105.94 | $117.00 | — | ADR | 00687A107 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 141 | $1,721 | 0.0% | $12.21 | $19.44 | — | ADR | 87184P109 |
| CUBE | CUBESMART | 36 | $1,495 | 0.0% | $41.53 | $44.75 | — | COM | 229663109 |
| ABM | ABM INDS INC | 32 | $1,477 | 0.0% | $46.16 | $51.17 | -8.5% | COM | 000957100 |
| CTRA | COTERRA ENERGY INC | 47 | $1,111 | 0.0% | $23.64 | $23.53 | +1.2% | COM | 127097103 |
| COF | CAPITAL ONE FINANCIAL | 5 | $1,062 | 0.0% | $212.40 * | $185.05 | +17.7% | COM | 14040H105 |
| SNA | SNAP ON INC | 3 | $1,039 | 0.0% | $346.33 * | $265.72 | +21.9% | COM | 833034101 |
| SWVXX | SCHWAB CHARLES FAMILY FD PRIME | 898 | $898 | 0.0% | $1.00 | $1.00 | — | COM | 808515605 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 5 | $460 | 0.0% | $92.00 * | $81.78 | +9.1% | COM | 553530106 |
| BMI | BADGER METER INC | 1 | $178 | 0.0% | $178.00 * | $198.39 | -1.2% | COM | 056525108 |