Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $4.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 641,400 | $112M | 2.5% | $174.20 * | $39.14 | +358.8% | COM | 29358P101 |
| WCC | WESCO INTL INC | 363,904 | $89.03M | 2.0% | $244.64 | $167.72 | +46.0% | COM | 95082P105 |
| VMI | VALMONT INDS INC | 210,433 | $84.66M | 1.9% | $402.32 | $246.44 | +65.1% | COM | 920253101 |
| EHC | ENCOMPASS HEALTH CORP | 764,703 | $81.17M | 1.8% | $106.14 * | $48.21 | +140.0% | COM | 29261A100 |
| PSMT | PRICESMART INC | 653,408 | $80.15M | 1.8% | $122.67 | $82.91 | +46.5% | COM | 741511109 |
| TNL | TRAVEL PLUS LEISURE CO | 1,116,306 | $78.73M | 1.8% | $70.53 * | $40.81 | +59.5% | COM | 894164102 |
| YOU | CLEAR SECURE INC COM CL A | 2,237,026 | $78.47M | 1.8% | $35.08 * | $26.81 | +26.7% | COM | 18467V109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 376,621 | $76.47M | 1.7% | $203.05 * | $112.25 | +71.8% | COM | 65336K103 |
| LFUS | LITTELFUSE INC | 300,113 | $75.91M | 1.7% | $252.92 | $189.37 | +34.5% | COM | 537008104 |
| HOMB | HOME BANCSHARES INC | 2,622,015 | $72.84M | 1.6% | $27.78 | $20.65 | +34.3% | COM | 436893200 |
| LMAT | LEMAITRE VASCULAR INC | 888,977 | $72.1M | 1.6% | $81.10 * | $36.27 | +137.1% | COM | 525558201 |
| HLNE | HAMILTON LANE INC CL A | 524,166 | $70.4M | 1.6% | $134.31 * | $84.55 | +48.7% | COM | 407497106 |
| HXL | HEXCEL CORP NEW | 942,114 | $69.62M | 1.6% | $73.90 * | $70.07 | +0.9% | COM | 428291108 |
| BC | BRUNSWICK CORP | 906,647 | $67.31M | 1.5% | $74.24 * | $58.24 | +15.9% | COM | 117043109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,477,365 | $67.31M | 1.5% | $45.56 * | $47.62 | -11.6% | COM | 501242101 |
| CTRE | CARETRUST REIT INC | 1,802,843 | $65.19M | 1.5% | $36.16 | $33.89 | — | COM | 14174T107 |
| WING | WINGSTOP INC | 272,030 | $64.88M | 1.4% | $238.49 * | $185.82 | +33.3% | COM | 974155103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 1,372,082 | $62.29M | 1.4% | $45.40 | $40.13 | +12.2% | COM | 11276H106 |
| USPH | U S PHYSICAL THERAPY | 786,114 | $61.39M | 1.4% | $78.09 * | $100.69 | -19.4% | COM | 90337L108 |
| AAON | AAON INC | 799,977 | $61M | 1.4% | $76.25 * | $82.70 | +11.6% | COM | 000360206 |
| MTDR | MATADOR RES CO | 1,426,505 | $60.54M | 1.4% | $42.44 | $53.01 | -20.8% | COM | 576485205 |
| CPK | CHESAPEAKE UTILS CORP | 478,586 | $59.71M | 1.3% | $124.76 * | $99.13 | +32.5% | COM | 165303108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,420,792 | $59.25M | 1.3% | $41.70 | $40.15 | +4.5% | COM | 630402105 |
| CHE | CHEMED CORP NEW | 137,551 | $58.85M | 1.3% | $427.87 | $360.54 | +20.7% | COM | 16359R103 |
| OLED | UNIVERSAL DISPLAY CORP | 503,699 | $58.82M | 1.3% | $116.78 * | $137.92 | -6.3% | COM | 91347P105 |
| TRNO | TERRENO RLTY CORP | 987,395 | $57.97M | 1.3% | $58.71 | $56.23 | — | COM | 88146M101 |
| UNF | UNIFIRST CORP MASS | 295,381 | $56.98M | 1.3% | $192.90 * | $178.71 | -5.7% | COM | 904708104 |
| TTEK | TETRA TECH INC NEW | 1,663,090 | $55.78M | 1.2% | $33.54 | $38.52 | -12.2% | COM | 88162G103 |
| LSTR | LANDSTAR SYS INC | 381,235 | $54.78M | 1.2% | $143.70 | $140.23 | — | COM | 515098101 |
| FSV | FIRSTSERVICE CORP NEW SUB VTG | 346,042 | $53.82M | 1.2% | $155.53 * | $157.66 | +3.0% | COM | 33767E202 |
| SXI | STANDEX INTL CORP | 245,843 | $53.42M | 1.2% | $217.28 * | $84.80 | +173.4% | COM | 854231107 |
| KBR | KBR INC | 1,311,730 | $52.73M | 1.2% | $40.20 * | $45.70 | -6.5% | COM | 48242W106 |
| KNSL | KINSALE CAP GROUP INC | 133,495 | $52.21M | 1.2% | $391.12 * | $315.26 | +29.3% | COM | 49714P108 |
| PATK | PATRICK INDS INC | 478,999 | $51.94M | 1.2% | $108.43 * | $89.77 | +16.6% | COM | 703343103 |
| CGNX | COGNEX CORP | 1,407,994 | $50.66M | 1.1% | $35.98 * | $41.65 | -2.9% | COM | 192422103 |
| CNS | COHEN & STEERS INC | 804,732 | $50.52M | 1.1% | $62.78 * | $45.23 | +43.2% | COM | 19247A100 |
| PRDO | PERDOCEO ED CORP | 1,716,850 | $50.36M | 1.1% | $29.33 * | $31.64 | -0.5% | COM | 71363P106 |
| AZZ | AZZ INC | 466,140 | $49.96M | 1.1% | $107.18 * | $105.64 | -2.1% | COM | 002474104 |
| CNXC | CONCENTRIX CORP | 1,088,922 | $45.28M | 1.0% | $41.58 * | $67.70 | -40.8% | COM | 20602D101 |
| STE | STERIS PLC SHS USD | 175,671 | $44.54M | 1.0% | $253.52 | $168.25 | +49.3% | COM | G8473T100 |
| KWR | QUAKER HOUGHTON | 308,231 | $42.32M | 0.9% | $137.31 | $168.23 | -19.7% | COM | 747316107 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 240,905 | $42.3M | 0.9% | $175.57 * | $69.97 | +138.8% | COM | 313148306 |
| POWI | POWER INTEGRATIONS INC | 1,173,907 | $41.72M | 0.9% | $35.54 * | $65.15 | -42.1% | COM | 739276103 |
| CASY | CASEYS GEN STORES INC | 74,457 | $41.15M | 0.9% | $552.72 | $160.61 | +242.2% | COM | 147528103 |
| IRMD | IRADIMED CORP | 412,550 | $40.13M | 0.9% | $97.28 * | $44.40 | +92.2% | COM | 46266A109 |
| UFPI | UFP INDUSTRIES INC | 434,821 | $39.59M | 0.9% | $91.05 | $81.66 | +12.1% | COM | 90278Q108 |
| AL | AIR LEASE CORP CL A | 604,892 | $38.85M | 0.9% | $64.23 | $40.05 | +59.0% | COM | 00912X302 |
| MTRN | MATERION CORP | 304,939 | $37.91M | 0.8% | $124.32 | $69.65 | +77.0% | COM | 576690101 |
| RS | RELIANCE INC | 130,776 | $37.78M | 0.8% | $288.87 * | $174.61 | +60.9% | COM | 759509102 |
| UTZ | UTZ BRANDS INC COM CL A | 3,449,862 | $35.81M | 0.8% | $10.38 * | $14.48 | -25.5% | COM | 918090101 |
| LKFN | LAKELAND FINL CORP | 615,680 | $35.13M | 0.8% | $57.06 * | $44.57 | +31.9% | COM | 511656100 |
| CRAI | CRA INTL INC | 173,473 | $34.82M | 0.8% | $200.70 * | $86.33 | +117.8% | COM | 12618T105 |
| TRU | TRANSUNION | 367,393 | $31.5M | 0.7% | $85.75 * | $72.28 | +13.6% | COM | 89400J107 |
| NYT | NEW YORK TIMES CO CL A | 451,811 | $31.36M | 0.7% | $69.42 * | $50.03 | +23.6% | COM | 650111107 |
| RGLD | ROYAL GOLD INC | 139,408 | $30.99M | 0.7% | $222.29 * | $148.89 | +33.2% | COM | 780287108 |
| EE | EXCELERATE ENERGY INC CL A COM | 1,092,965 | $30.66M | 0.7% | $28.05 * | $27.02 | 0.0% | COM | 30069T101 |
| JKHY | HENRY JACK & ASSOC INC | 166,627 | $30.41M | 0.7% | $182.48 * | $141.80 | +17.2% | COM | 426281101 |
| AVGO | BROADCOM INC | 86,072 | $29.79M | 0.7% | $346.10 * | $146.25 | +144.1% | COM | 11135F101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 245,257 | $29.35M | 0.7% | $119.68 * | $103.16 | +10.8% | COM | 23345M107 |
| NVT | NVENT ELECTRIC PLC | 282,078 | $28.76M | 0.6% | $101.97 | $69.65 | +48.8% | COM | G6700G107 |
| MSA | MSA SAFETY INC | 178,035 | $28.51M | 0.6% | $160.14 | $169.48 | -3.9% | COM | 553498106 |
| NDSN | NORDSON CORP | 116,316 | $27.97M | 0.6% | $240.43 * | $173.49 | +35.0% | COM | 655663102 |
| DGX | QUEST DIAGNOSTICS INC | 159,637 | $27.7M | 0.6% | $173.53 * | $96.11 | +89.4% | COM | 74834L100 |
| CHDN | CHURCHILL DOWNS INC | 241,573 | $27.49M | 0.6% | $113.78 * | $116.18 | -11.0% | COM | 171484108 |
| MS | MORGAN STANLEY COM NEW | 153,010 | $27.16M | 0.6% | $177.53 * | $78.24 | +112.8% | COM | 617446448 |
| ESQ | ESQUIRE FINL HLDGS INC | 265,550 | $27.1M | 0.6% | $102.07 | $87.33 | +15.7% | COM | 29667J101 |
| WINA | WINMARK CORP | 66,135 | $26.78M | 0.6% | $404.95 * | $365.99 | +16.9% | COM | 974250102 |
| DKS | DICKS SPORTING GOODS INC | 134,541 | $26.64M | 0.6% | $197.97 * | $126.93 | +71.1% | COM | 253393102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 312,754 | $26.38M | 0.6% | $84.36 * | $97.93 | -9.6% | COM | 099502106 |
| DPZ | DOMINOS PIZZA INC | 62,378 | $26M | 0.6% | $416.82 | $289.97 | +43.3% | COM | 25754A201 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 1,377,098 | $25.93M | 0.6% | $18.83 * | $25.92 | -22.2% | COM | 971378104 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 602,493 | $25.88M | 0.6% | $42.95 * | $34.78 | +28.4% | COM | 36168Q104 |
| PB | PROSPERITY BANCSHARES INC | 373,612 | $25.82M | 0.6% | $69.11 * | $56.61 | +18.4% | COM | 743606105 |
| SCVL | SHOE CARNIVAL INC | 1,520,739 | $25.67M | 0.6% | $16.88 * | $23.39 | -21.5% | COM | 824889109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 337,749 | $25.52M | 0.6% | $75.56 | $74.71 | +0.9% | COM | 98311A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 262,307 | $24.82M | 0.6% | $94.62 | $107.90 | — | COM | 78377T107 |
| MSFT | MICROSOFT CORP | 50,299 | $24.33M | 0.5% | $483.63 * | $282.59 | +77.1% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 82,277 | $23.88M | 0.5% | $290.19 * | $305.34 | -8.3% | COM | 303075105 |
| CSL | CARLISLE COS INC | 74,288 | $23.76M | 0.5% | $319.86 | $216.64 | +48.9% | COM | 142339100 |
| PRI | PRIMERICA INC | 91,164 | $23.55M | 0.5% | $258.36 | $265.05 | -1.6% | COM | 74164M108 |
| AAPL | APPLE INC | 86,082 | $23.4M | 0.5% | $271.86 | $133.11 | +101.6% | COM | 037833100 |
| MORN | MORNINGSTAR INC | 105,282 | $22.88M | 0.5% | $217.31 | $177.85 | +21.8% | COM | 617700109 |
| V | VISA INC COM CL A | 63,602 | $22.31M | 0.5% | $350.72 * | $191.93 | +77.3% | COM | 92826C839 |
| USLM | UNITED STS LIME & MINERALS INC | 185,956 | $22.27M | 0.5% | $119.74 * | $117.03 | +5.9% | COM | 911922102 |
| TPB | TURNING PT BRANDS INC | 204,188 | $22.13M | 0.5% | $108.40 * | $97.59 | +0.2% | COM | 90041L105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 732,005 | $22.03M | 0.5% | $30.10 | $38.28 | — | COM | 65341D102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 70,709 | $21.49M | 0.5% | $303.89 | $196.36 | — | ADR | 874039100 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,272 | $21.37M | 0.5% | $313.00 * | $184.23 | +55.0% | COM | 02079K305 |
| LLY | ELI LILLY & CO | 19,879 | $21.36M | 0.5% | $1074.71 * | $487.16 | +96.1% | COM | 532457108 |
| HSTM | HEALTHSTREAM INC | 887,553 | $20.48M | 0.5% | $23.07 * | $31.00 | -18.9% | COM | 42222N103 |
| JPM | JPMORGAN CHASE & CO. | 61,297 | $19.75M | 0.4% | $322.22 * | $188.43 | +64.3% | COM | 46625H100 |
| BSY | BENTLEY SYS INC COM CL B | 502,202 | $19.17M | 0.4% | $38.17 * | $50.43 | -9.7% | COM | 08265T208 |
| APH | AMPHENOL CORP NEW CL A | 138,617 | $18.73M | 0.4% | $135.14 | $65.12 | +105.1% | COM | 032095101 |
| UMH | UMH PPTYS INC | 1,149,834 | $18.29M | 0.4% | $15.91 | $18.24 | — | COM | 903002103 |
| MPWR | MONOLITHIC PWR SYS INC | 19,154 | $17.36M | 0.4% | $906.43 * | $512.44 | +87.5% | COM | 609839105 |
| WCN | WASTE CONNECTIONS INC | 98,766 | $17.32M | 0.4% | $175.36 | $112.15 | +54.1% | COM | 94106B101 |
| COR | CENCORA INC | 50,488 | $17.05M | 0.4% | $337.75 | $249.38 | +36.6% | COM | 03073E105 |
| ATR | APTARGROUP INC | 135,753 | $16.56M | 0.4% | $121.96 | $141.89 | -13.4% | COM | 038336103 |
| AMP | AMERIPRISE FINL INC | 33,175 | $16.27M | 0.4% | $490.35 * | $230.34 | +105.7% | COM | 03076C106 |
| POOL | POOL CORP | 70,026 | $16.02M | 0.4% | $228.76 * | $272.89 | -4.9% | COM | 73278L105 |
| ROST | ROSS STORES INC | 86,120 | $15.51M | 0.3% | $180.14 * | $120.38 | +38.4% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW CL A | 49,586 | $15.38M | 0.3% | $310.24 * | $236.12 | +20.8% | COM | 571903202 |
| INTU | INTUIT | 22,025 | $14.59M | 0.3% | $662.46 | $368.10 | +79.5% | COM | 461202103 |
| MSCI | MSCI INC | 23,741 | $13.62M | 0.3% | $573.75 * | $479.23 | +16.9% | COM | 55354G100 |
| KFRC | KFORCE INC | 439,811 | $13.6M | 0.3% | $30.92 * | $60.69 | -51.5% | COM | 493732101 |
| CRM | SALESFORCE INC | 50,540 | $13.39M | 0.3% | $264.91 * | $259.91 | -4.5% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 33,848 | $12.97M | 0.3% | $383.33 * | $207.49 | +93.2% | COM | 620076307 |
| CTAS | CINTAS CORP | 68,847 | $12.95M | 0.3% | $188.07 | $208.08 | -9.6% | COM | 172908105 |
| META | META PLATFORMS INC CL A | 18,984 | $12.53M | 0.3% | $660.09 | $641.93 | +4.0% | COM | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 37,442 | $12.13M | 0.3% | $324.03 * | $244.08 | +36.9% | COM | 824348106 |
| NRG | NRG ENERGY INC COM NEW | 73,227 | $11.66M | 0.3% | $159.24 * | $165.30 | 0.0% | COM | 629377508 |
| PM | PHILIP MORRIS INTL INC | 70,162 | $11.25M | 0.3% | $160.40 * | $158.96 | -3.4% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,655 | $10.97M | 0.2% | $257.23 * | $179.60 | +47.5% | COM | 053015103 |
| EQIX | EQUINIX INC | 13,815 | $10.59M | 0.2% | $766.22 | $623.26 | +25.3% | COM | 29444U700 |
| ALG | ALAMO GROUP INC | 62,728 | $10.53M | 0.2% | $167.87 * | $173.78 | 0.0% | COM | 011311107 |
| BKNG | BOOKING HOLDINGS INC | 1,946 | $10.42M | 0.2% | $5355.36 * | $5563.60 | -7.7% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 11,581 | $9.987M | 0.2% | $862.35 * | $360.60 | +151.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 28,798 | $9.91M | 0.2% | $344.11 * | $226.55 | +60.9% | COM | 437076102 |
| BWXT | BWX TECHNOLOGIES INC | 52,531 | $9.079M | 0.2% | $172.84 * | $48.85 | +283.7% | COM | 05605H100 |
| BRO | BROWN & BROWN INC | 101,563 | $8.095M | 0.2% | $79.70 * | $103.91 | -19.8% | COM | 115236101 |
| LNG | CHENIERE ENERGY INC COM NEW | 37,223 | $7.236M | 0.2% | $194.39 * | $170.59 | +23.1% | COM | 16411R208 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 41,513 | $6.509M | 0.1% | $156.80 * | $200.78 | -28.7% | COM | 679580100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 6,331 | $1.413M | 0.0% | $223.24 | $116.49 | +95.1% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 13,536 | $1.315M | 0.0% | $97.13 * | $55.84 | +60.7% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,642 | $1.291M | 0.0% | $194.37 * | $172.02 | -0.3% | COM | 445658107 |
| REGN | REGENERON PHARMACEUTICALS | 1,436 | $1.108M | 0.0% | $771.87 * | $678.68 | 0.0% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 6,982 | $1.05M | 0.0% | $150.35 * | $95.31 | +54.3% | COM | 25278X109 |
| WAB | WABTEC | 4,858 | $1.037M | 0.0% | $213.45 * | $203.26 | +1.0% | COM | 929740108 |
| RMD | RESMED INC | 4,273 | $1.029M | 0.0% | $240.93 * | $132.99 | +92.1% | COM | 761152107 |
| EBAY | EBAY INC. | 11,797 | $1.028M | 0.0% | $87.11 | $63.04 | +37.0% | COM | 278642103 |
| VMC | VULCAN MATLS CO | 3,526 | $1.006M | 0.0% | $285.23 * | $247.21 | +18.6% | COM | 929160109 |
| FIX | COMFORT SYS USA INC | 1,049 | $979K | 0.0% | $933.29 | $421.59 | +118.9% | COM | 199908104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,208 | $941K | 0.0% | $130.50 * | $116.38 | +14.4% | COM | 030420103 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,441 | $931K | 0.0% | $171.18 * | $105.52 | +47.2% | COM | 512807306 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 17,601 | $922K | 0.0% | $52.39 * | $37.33 | +43.2% | COM | 113004105 |
| WSM | WILLIAMS SONOMA INC | 5,111 | $913K | 0.0% | $178.59 * | $180.43 | +3.8% | COM | 969904101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,974 | $908K | 0.0% | $60.61 | $63.97 | — | COM | 29472R108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,574 | $903K | 0.0% | $162.01 * | $101.01 | +71.8% | COM | 92537N108 |
| CTVA | CORTEVA INC | 13,207 | $885K | 0.0% | $67.03 * | $61.18 | +5.5% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 4,195 | $874K | 0.0% | $208.24 | $89.21 | +128.8% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 10,067 | $808K | 0.0% | $80.30 * | $63.48 | +30.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,828 | $378K | 0.0% | $206.95 * | $59.66 | +230.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,125 | $376K | 0.0% | $120.34 * | $57.68 | +100.2% | COM | 30231G102 |
| BLK | BLACKROCK INC | 298 | $319K | 0.0% | $1070.34 | $840.24 | +29.7% | COM | 09290D101 |
| ABBV | ABBVIE INC | 1,308 | $299K | 0.0% | $228.49 | $28.53 | +697.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $274K | 0.0% | $330.11 * | $345.42 | -2.4% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 2,926 | $256K | 0.0% | $87.35 * | $79.04 | +12.9% | COM | 68902V107 |
| GE | GE AEROSPACE COM NEW | 790 | $243K | 0.0% | $308.08 * | $189.52 | +58.7% | COM | 369604301 |
| EGP | EASTGROUP PPTYS INC | 1,355 | $241K | 0.0% | $178.14 | $184.49 | — | COM | 277276101 |
| MMM | 3M CO | 1,500 | $240K | 0.0% | $160.10 | $119.14 | +37.0% | COM | 88579Y101 |
| VTR | VENTAS INC | 3,080 | $238K | 0.0% | $77.38 * | $74.98 | 0.0% | COM | 92276F100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 7,148 | $238K | 0.0% | $33.29 * | $36.32 | -11.9% | COM | G8060N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,719 | $238K | 0.0% | $87.42 * | $67.70 | +26.0% | COM | 78467J100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 15,598 | $233K | 0.0% | $14.94 * | $20.16 | -22.5% | COM | 09581B103 |
| TSCO | TRACTOR SUPPLY CO | 4,639 | $232K | 0.0% | $50.01 * | $51.29 | +4.7% | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 2,628 | $219K | 0.0% | $83.43 * | $47.22 | +61.6% | COM | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC | 2,533 | $212K | 0.0% | $83.85 | $59.47 | +43.4% | COM | 171340102 |
| ZTS | ZOETIS INC CL A | 1,570 | $198K | 0.0% | $125.82 * | $147.77 | -11.8% | COM | 98978V103 |
| TXRH | TEXAS ROADHOUSE INC | 1,145 | $190K | 0.0% | $166.00 | $175.68 | -3.9% | COM | 882681109 |
| AMT | AMERICAN TOWER CORP NEW | 999 | $175K | 0.0% | $175.57 * | $155.40 | +16.0% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 2,171 | $160K | 0.0% | $73.56 | $73.56 | — | ETF | 922042775 |
| ABT | ABBOTT LABS | 1,248 | $156K | 0.0% | $125.29 | $107.07 | +18.9% | COM | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $132K | 0.0% | $313.80 * | $164.85 | +73.7% | COM | 02079K107 |
| AMGN | AMGEN INC | 400 | $131K | 0.0% | $327.31 * | $313.17 | +0.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 416 | $127K | 0.0% | $305.63 | $266.70 | +14.4% | COM | 580135101 |
| HII | HUNTINGTON INGALLS INDS INC | 367 | $125K | 0.0% | $340.97 * | $220.94 | +40.1% | COM | 446413106 |
| PFE | PFIZER INC | 4,983 | $124K | 0.0% | $24.90 | $26.68 | -6.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 422 | $113K | 0.0% | $268.30 * | $261.80 | -3.0% | COM | G1151C101 |
| NHC | NATIONAL HEALTHCARE CORP | 723 | $99,116 | 0.0% | $137.09 * | $118.75 | +8.8% | COM | 635906100 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 4,487 | $98,893 | 0.0% | $22.04 * | $24.03 | -13.0% | COM | 22284P105 |
| PPG | PPG INDS INC | 936 | $95,902 | 0.0% | $102.46 * | $122.00 | -17.9% | COM | 693506107 |
| OSPN | ONESPAN INC | 7,415 | $95,208 | 0.0% | $12.84 * | $15.97 | -15.5% | COM | 68287N100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 936 | $91,678 | 0.0% | $97.95 * | $34.87 | +150.9% | COM | 01973R101 |
| IRM | IRON MTN INC DEL | 1,075 | $89,171 | 0.0% | $82.95 * | $92.78 | 0.0% | COM | 46284V101 |
| STRW | STRAWBERRY FIELDS REIT INC | 6,300 | $82,530 | 0.0% | $13.10 | $12.30 | — | COM | 863182101 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,871 | $80,471 | 0.0% | $43.01 * | $30.42 | +28.9% | COM | M6158M104 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 837 | $79,037 | 0.0% | $94.43 | $80.64 | +15.6% | COM | 740367404 |
| STC | STEWART INFORMATION SVCS CORP | 1,119 | $78,620 | 0.0% | $70.26 * | $69.71 | +3.3% | COM | 860372101 |
| WSR | WHITESTONE REIT | 5,327 | $73,992 | 0.0% | $13.89 | $13.28 | — | COM | 966084204 |
| PEP | PEPSICO INC | 500 | $71,760 | 0.0% | $143.52 | $162.90 | -10.4% | COM | 713448108 |
| FSBW | FS BANCORP INC | 1,729 | $71,182 | 0.0% | $41.17 * | $39.34 | +1.1% | COM | 30263Y104 |
| CLDT | CHATHAM LODGING TR | 10,333 | $70,367 | 0.0% | $6.81 | $6.81 | — | COM | 16208T102 |
| CWCO | CONSOLIDATED WATER CO INC | 1,966 | $69,380 | 0.0% | $35.29 | $25.71 | +35.1% | COM | G23773107 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD | 2,765 | $69,373 | 0.0% | $25.09 * | $23.96 | -2.1% | COM | G4809J106 |
| CASS | CASS INFORMATION SYS INC | 1,650 | $68,508 | 0.0% | $41.52 * | $40.43 | +0.2% | COM | 14808P109 |
| CNOB | CONNECTONE BANCORP INC | 2,594 | $68,014 | 0.0% | $26.22 * | $22.10 | +13.4% | COM | 20786W107 |
| CRCT | CRICUT INC COM CL A | 13,502 | $66,834 | 0.0% | $4.95 | $5.07 | -1.3% | COM | 22658D100 |
| IDT | IDT CORP CL B NEW | 1,286 | $65,856 | 0.0% | $51.21 * | $49.71 | +0.8% | COM | 448947507 |
| PBI | PITNEY BOWES INC | 6,176 | $65,280 | 0.0% | $10.57 | $10.37 | 0.0% | COM | 724479100 |
| NRC | NATIONAL RESH CORP COM NEW | 3,463 | $65,000 | 0.0% | $18.77 * | $15.09 | 0.0% | COM | 637372202 |
| BSVN | BANK7 CORP | 1,586 | $64,994 | 0.0% | $40.98 * | $36.78 | +15.5% | COM | 06652N107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,217 | $64,780 | 0.0% | $29.22 * | $29.90 | +1.4% | COM | 37892E102 |
| HCKT | HACKETT GROUP INC | 3,299 | $64,759 | 0.0% | $19.63 * | $24.66 | -23.1% | COM | 404609109 |
| WGO | WINNEBAGO INDS INC | 1,596 | $64,669 | 0.0% | $40.52 * | $41.05 | -11.2% | COM | 974637100 |
| ATNI | ATN INTL INC | 2,827 | $64,455 | 0.0% | $22.80 * | $16.04 | +14.1% | COM | 00215F107 |
| PLBC | PLUMAS BANCORP | 1,418 | $63,370 | 0.0% | $44.69 * | $44.58 | -3.8% | COM | 729273102 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 2,529 | $63,351 | 0.0% | $25.05 * | $31.88 | 0.0% | COM | 63888U108 |
| MRK | MERCK & CO INC | 600 | $63,156 | 0.0% | $105.26 * | $112.96 | -17.5% | COM | 58933Y105 |
| ARTNA | ARTESIAN RES CORP CL A | 1,987 | $62,809 | 0.0% | $31.61 | $31.75 | 0.0% | COM | 043113208 |
| ISTR | INVESTAR HLDG CORP | 2,315 | $61,856 | 0.0% | $26.72 * | $17.92 | +37.2% | COM | 46134L105 |
| GRC | GORMAN RUPP CO | 1,291 | $61,645 | 0.0% | $47.75 * | $38.02 | +22.5% | COM | 383082104 |
| LNN | LINDSAY CORP | 522 | $61,528 | 0.0% | $117.87 | $119.83 | 0.0% | COM | 535555106 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,293 | $60,939 | 0.0% | $47.13 * | $27.35 | +45.4% | COM | 296650104 |
| KARO | KAROOOOO LTD ORD SHS | 1,329 | $60,469 | 0.0% | $45.50 * | $50.20 | -6.7% | COM | Y4600W108 |
| FLXS | FLEXSTEEL INDS INC | 1,504 | $59,392 | 0.0% | $39.49 | $38.82 | 0.0% | COM | 339382103 |
| REPX | RILEY EXPLORATION PERMIAN INC | 2,239 | $59,109 | 0.0% | $26.40 | $25.54 | +2.2% | COM | 76665T102 |
| EEX | EMERALD HOLDING INC | 13,047 | $58,320 | 0.0% | $4.47 * | $4.43 | -3.0% | COM | 29103W104 |
| SCL | STEPAN CO | 1,190 | $56,358 | 0.0% | $47.36 * | $69.44 | -34.0% | COM | 858586100 |
| RNGR | RANGER ENERGY SVCS INC COM CL | 4,025 | $56,269 | 0.0% | $13.98 * | $11.85 | +14.6% | COM | 75282U104 |
| IMMR | IMMERSION CORP | 8,137 | $55,331 | 0.0% | $6.80 | $9.69 | -30.0% | COM | 452521107 |
| KOP | KOPPERS HOLDINGS INC | 2,030 | $54,972 | 0.0% | $27.08 * | $29.61 | -5.7% | COM | 50060P106 |
| UTMD | UTAH MED PRODS INC | 982 | $54,952 | 0.0% | $55.96 * | $65.58 | -11.6% | COM | 917488108 |
| NOG | NORTHERN OIL & GAS INC | 2,503 | $53,746 | 0.0% | $21.47 * | $20.99 | +6.9% | COM | 665531307 |
| ODC | OIL DRI CORP AMER | 1,095 | $53,589 | 0.0% | $48.94 * | $60.72 | -8.7% | COM | 677864100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 6,450 | $52,696 | 0.0% | $8.17 * | $10.02 | -4.5% | COM | 29271Q103 |
| JILL | J JILL INC | 3,813 | $52,314 | 0.0% | $13.72 * | $15.58 | -3.5% | COM | 46620W201 |
| SD | SANDRIDGE ENERGY INC COM NEW | 3,620 | $52,236 | 0.0% | $14.43 * | $12.36 | +7.1% | COM | 80007P869 |
| RPC | P10 INC COM CL A | 5,263 | $51,630 | 0.0% | $9.81 * | $9.98 | +1.6% | COM | 69376K106 |
| CSPI | CSP INC | 3,932 | $49,150 | 0.0% | $12.50 * | $14.04 | -13.0% | COM | 126389105 |
| KRT | KARAT PACKAGING INC | 2,063 | $46,561 | 0.0% | $22.57 * | $27.56 | -16.0% | COM | 48563L101 |
| TRAK | REPOSITRAK INC COM NEW | 3,649 | $45,138 | 0.0% | $12.37 * | $17.35 | -18.2% | COM | 700215304 |
| OZK | BANK OZK LITTLE ROCK ARK | 977 | $45,005 | 0.0% | $46.06 | $29.71 | +55.7% | COM | 06417N103 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 759 | $43,703 | 0.0% | $57.58 | $62.22 | — | ADR | 87873R101 |
| GEV | GE VERNOVA INC | 64 | $41,828 | 0.0% | $653.56 * | $191.56 | +217.9% | COM | 36828A101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 7,785 | $40,014 | 0.0% | $5.14 * | $9.47 | -40.6% | COM | 892231101 |
| TJX | TJX COS INC NEW | 258 | $39,631 | 0.0% | $153.61 * | $112.73 | +31.0% | COM | 872540109 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,489 | $35,497 | 0.0% | $23.84 * | $44.49 | -42.5% | COM | 74934Q108 |
| GS | GOLDMAN SACHS GROUP INC | 34 | $29,886 | 0.0% | $879.00 * | $544.86 | +49.3% | COM | 38141G104 |
| SOLV | SOLVENTUM CORP COM SHS | 374 | $29,635 | 0.0% | $79.24 * | $60.14 | +27.3% | COM | 83444M101 |
| CSGS | CSG SYS INTL INC | 374 | $28,682 | 0.0% | $76.69 * | $47.06 | +56.2% | COM | 126349109 |
| LFVN | LIFEVANTAGE CORP COM NEW | 4,538 | $27,954 | 0.0% | $6.16 * | $14.08 | -47.4% | COM | 53222K205 |
| ROL | ROLLINS INC | 459 | $27,579 | 0.0% | $60.08 * | $48.56 | +20.8% | COM | 775711104 |
| DIS | DISNEY WALT CO | 218 | $24,801 | 0.0% | $113.77 * | $116.99 | -6.4% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 258 | $24,045 | 0.0% | $93.20 * | $66.67 | +29.9% | COM | 949746101 |
| GL | GLOBE LIFE INC | 168 | $23,496 | 0.0% | $139.86 * | $105.26 | +28.7% | COM | 37959E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $22,245 | 0.0% | $22.63 * | $13.93 | +56.2% | COM | 28414H103 |
| BFC | BANK FIRST CORP | 178 | $21,683 | 0.0% | $121.81 * | $95.44 | +33.0% | COM | 06211J100 |
| — | GILDAN ACTIVEWEAR INC | 306 | $19,126 | 0.0% | $62.50 | $49.18 | — | COM | 002254645 |
| NVO | NOVO-NORDISK A S ADR | 357 | $18,164 | 0.0% | $50.88 | $77.05 | — | ADR | 670100205 |
| SEIC | SEI INVTS CO | 221 | $18,126 | 0.0% | $82.02 | $81.45 | +0.3% | COM | 784117103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 660 | $16,896 | 0.0% | $25.60 | $36.84 | — | ADR | 835699307 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPO | 205 | $15,692 | 0.0% | $76.55 | $55.40 | — | ADR | 88032Q109 |
| T | AT&T INC | 552 | $13,711 | 0.0% | $24.84 | $18.78 | +34.6% | COM | 00206R102 |
| STT | STATE STR CORP | 90 | $11,610 | 0.0% | $129.00 * | $118.97 | 0.0% | COM | 857477103 |
| TTDKY | TDK CORP AMERN DEP SH | 810 | $11,421 | 0.0% | $14.10 | $23.10 | — | ADR | 872351408 |
| HOCPY | HOYA CORP SPONSORED ADR | 75 | $11,373 | 0.0% | $151.64 | $151.64 | — | ADR | 443251103 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 110 | $10,021 | 0.0% | $91.10 | $90.41 | — | ADR | 492460100 |
| GD | GENERAL DYNAMICS CORP | 29 | $9,763 | 0.0% | $336.66 | $340.86 | 0.0% | COM | 369550108 |
| ESI | ELEMENT SOLUTIONS INC | 320 | $7,996 | 0.0% | $24.99 * | $25.73 | +0.7% | COM | 28618M106 |
| IPAR | INTER PARFUMS INC | 72 | $6,156 | 0.0% | $85.50 * | $85.30 | +3.2% | COM | 458334109 |
| SYK | STRYKER CORPORATION | 17 | $5,974 | 0.0% | $351.41 * | $340.46 | +6.8% | COM | 863667101 |
| UBS | UBS GROUP AG | 126 | $5,835 | 0.0% | $46.31 * | $30.05 | +34.4% | COM | H42097107 |
| IBDRY | IBERDROLA S A SPON ADR | 65 | $5,616 | 0.0% | $86.40 | $61.98 | — | ADR | 450737101 |
| CHRD | CHORD ENERGY CORPORATION COM N | 58 | $5,395 | 0.0% | $93.02 | $65.33 | +40.8% | COM | 674215207 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 91 | $4,692 | 0.0% | $51.56 | $39.95 | — | ADR | 771195104 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 114 | $4,677 | 0.0% | $41.03 | $28.82 | — | ADR | 001317205 |
| SAN | BANCO SANTANDER S.A. ADR | 359 | $4,211 | 0.0% | $11.73 | $10.48 | — | ADR | 05964H105 |
| NSRGY | NESTLE S A SPONSORED ADR | 40 | $3,951 | 0.0% | $98.78 | $100.75 | — | ADR | 641069406 |
| RY | ROYAL BK CDA MONTREAL QUE | 23 | $3,921 | 0.0% | $170.48 * | $117.75 | +30.4% | COM | 780087102 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 380 | $3,914 | 0.0% | $10.30 | $9.83 | — | ADR | 626425102 |
| DNBBY | DNB BANK ASA SPONSORED | 140 | $3,899 | 0.0% | $27.85 | $20.51 | — | ADR | 23341C103 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 79 | $3,744 | 0.0% | $47.39 | $41.76 | — | ADR | 05565A202 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 40 | $3,715 | 0.0% | $92.88 | $66.35 | — | ADR | 05523R107 |
| HDLMY | HEIDELBERG MATERIALS AG SPONSO | 68 | $3,542 | 0.0% | $52.09 | $47.07 | — | ADR | 42281P304 |
| CNQ | CANADIAN NAT RES LTD | 102 | $3,452 | 0.0% | $33.84 * | $33.15 | -2.2% | COM | 136385101 |
| ASAZY | ASSA ABLOY AB ADR | 174 | $3,359 | 0.0% | $19.30 | $16.80 | — | ADR | 045387107 |
| KIGRY | KION GROUP AG ADR | 169 | $3,349 | 0.0% | $19.82 | $9.77 | — | ADR | 497216101 |
| THLLY | THALES UNSPONSORD ADR | 62 | $3,349 | 0.0% | $54.02 | $31.66 | — | ADR | 883219206 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 60 | $3,296 | 0.0% | $54.93 | $45.92 | — | ADR | 80687P106 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 60 | $3,124 | 0.0% | $52.07 | $50.35 | — | ADR | 410693105 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | 106 | $3,122 | 0.0% | $29.45 | $24.93 | — | ADR | 760125104 |
| NVZMY | NOVONESIS (NOVOZYMES) B UNSPON | 49 | $3,117 | 0.0% | $63.61 | $69.14 | — | ADR | 670108109 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 197 | $3,053 | 0.0% | $15.50 | $17.71 | — | ADR | 824551105 |
| FTS | FORTIS INC | 57 | $2,960 | 0.0% | $51.93 * | $40.60 | +25.2% | COM | 349553107 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD A | 286 | $2,945 | 0.0% | $10.30 | $10.56 | — | ADR | 80287P100 |
| TDHOY | T&D HLDGS INC UNSPONSORD ADR | 252 | $2,923 | 0.0% | $11.60 | $11.60 | — | ADR | 872120100 |
| AIQUY | AIR LIQUIDE ADR | 76 | $2,854 | 0.0% | $37.55 | $38.01 | — | ADR | 009126202 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE | 89 | $2,839 | 0.0% | $31.90 | $27.05 | — | ADR | 88088L103 |
| BVVBY | BUREAU VERITAS SA UNSPONSORED | 44 | $2,802 | 0.0% | $63.68 | $66.30 | — | ADR | 12117P109 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 59 | $2,665 | 0.0% | $45.17 | $50.20 | — | ADR | 30215C101 |
| CNI | CANADIAN NATL RY CO | 22 | $2,174 | 0.0% | $98.82 * | $100.61 | -4.4% | COM | 136375102 |
| NPXYY | NIPPON SANSO HLDGS CORP UNSPON | 145 | $2,144 | 0.0% | $14.79 | $14.79 | — | ADR | 65461N104 |
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSOR | 180 | $2,025 | 0.0% | $11.25 | $12.13 | — | ADR | 75629J101 |
| SXYAY | SIKA AG UNSPONSORD ADR | 96 | $1,961 | 0.0% | $20.43 | $33.09 | — | ADR | 82674R103 |
| DEO | DIAGEO PLC SPON ADR NEW | 22 | $1,897 | 0.0% | $86.23 | $140.32 | — | ADR | 25243Q205 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 18 | $1,864 | 0.0% | $103.56 | $167.72 | — | ADR | 977874205 |
| ADDYY | ADIDAS AG ADR | 18 | $1,779 | 0.0% | $98.83 | $117.00 | — | ADR | 00687A107 |
| TGOPY | 3I GROUP PLC UNSPONSORD ADR | 141 | $1,535 | 0.0% | $10.89 | $10.89 | — | ADR | 88579N105 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 141 | $1,374 | 0.0% | $9.74 | $19.44 | — | ADR | 87184P109 |
| ABM | ABM INDS INC | 31 | $1,351 | 0.0% | $43.58 | $51.17 | -14.7% | COM | 000957100 |
| CTRA | COTERRA ENERGY INC | 47 | $1,237 | 0.0% | $26.32 * | $23.53 | +6.7% | COM | 127097103 |
| COF | CAPITAL ONE FINANCIAL | 5 | $1,211 | 0.0% | $242.20 * | $185.05 | +20.1% | COM | 14040H105 |
| SNA | SNAP ON INC | 3 | $1,033 | 0.0% | $344.33 | $265.72 | +28.1% | COM | 833034101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 5 | $420 | 0.0% | $84.00 * | $81.78 | +6.0% | COM | 553530106 |
| PRGO | PERRIGO CO PLC | 25 | $354 | 0.0% | $14.16 * | $34.07 | -51.1% | COM | G97822103 |
| BMI | BADGER METER INC | 1 | $174 | 0.0% | $174.00 * | $198.39 | -9.4% | COM | 056525108 |
| CUBE | CUBESMART | 2 | $103 | 0.0% | $51.50 | $44.75 | — | COM | 229663109 |