Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $4.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 593,425 | $120M | 2.7% | $201.50 * | $39.14 | +382.2% | COM | 29358P101 |
| PSMT | PRICESMART INC | 638,913 | $96.16M | 2.1% | $150.50 * | $82.91 | +74.1% | COM | 741511109 |
| LMAT | LEMAITRE VASCULAR INC | 870,692 | $95.05M | 2.1% | $109.17 * | $36.27 | +140.3% | COM | 525558201 |
| LFUS | LITTELFUSE INC | 263,396 | $89.38M | 2.0% | $339.35 * | $189.37 | +69.0% | COM | 537008104 |
| WCC | WESCO INTL INC | 321,625 | $88M | 2.0% | $273.62 * | $167.72 | +71.9% | COM | 95082P105 |
| EHC | ENCOMPASS HEALTH | 892,823 | $86.36M | 1.9% | $96.73 * | $56.06 | +83.6% | COM | 29261A100 |
| YOU | CLEAR SECURE INC COM CL A | 1,755,852 | $85M | 1.9% | $48.41 * | $26.81 | +29.2% | COM | 18467V109 |
| MTDR | MATADOR RES CO | 1,304,451 | $82.42M | 1.8% | $63.18 * | $53.01 | -14.4% | COM | 576485205 |
| VMI | VALMONT INDS INC | 205,483 | $82.11M | 1.8% | $399.57 * | $246.44 | +82.1% | COM | 920253101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,009,089 | $79.14M | 1.8% | $39.39 * | $40.65 | +3.0% | COM | 630402105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,151,020 | $75.65M | 1.7% | $65.72 * | $47.62 | +30.7% | COM | 501242101 |
| HXL | HEXCEL CORP NEW | 920,959 | $74.53M | 1.7% | $80.93 * | $70.07 | +20.4% | COM | 428291108 |
| TNL | TRAVEL PLUS LEISURE CO | 1,016,913 | $70.36M | 1.6% | $69.19 * | $40.81 | +78.4% | COM | 894164102 |
| PRDO | PERDOCEO ED CORP | 1,854,135 | $68.99M | 1.5% | $37.21 * | $31.65 | +0.3% | COM | 71363P106 |
| HOMB | HOME BANCSHARES INC | 2,561,767 | $68.99M | 1.5% | $26.93 * | $20.65 | +40.4% | COM | 436893200 |
| CGNX | COGNEX CORP | 1,393,446 | $68.26M | 1.5% | $48.99 * | $41.65 | +6.8% | COM | 192422103 |
| POWI | POWER INTEGRATIONS INC | 1,321,789 | $67.68M | 1.5% | $51.20 * | $62.86 | -28.9% | COM | 739276103 |
| AAON | AAON INC | 787,617 | $65.18M | 1.4% | $82.75 * | $82.70 | +12.6% | COM | 000360206 |
| BC | BRUNSWICK CORP | 890,412 | $64.79M | 1.4% | $72.76 * | $58.24 | +46.5% | COM | 117043109 |
| CTRE | CARETRUST REIT INC | 1,764,855 | $64.68M | 1.4% | $36.65 | $33.89 | — | COM | 14174T107 |
| USPH | U S PHYSICAL THERAPY | 836,831 | $62.73M | 1.4% | $74.96 * | $99.69 | -15.5% | COM | 90337L108 |
| PATK | PATRICK INDS INC | 563,507 | $62.59M | 1.4% | $111.07 * | $95.69 | +35.1% | COM | 703343103 |
| SXI | STANDEX INTL CORP | 240,792 | $61.37M | 1.4% | $254.86 * | $84.80 | +191.5% | COM | 854231107 |
| LSTR | LANDSTAR SYS INC | 377,389 | $60.5M | 1.3% | $160.31 | $140.23 | — | COM | 515098101 |
| TRNO | TERRENO RLTY CORP | 969,753 | $59.56M | 1.3% | $61.42 | $56.23 | — | COM | 88146M101 |
| CPK | CHESAPEAKE UTILS CORP | 468,656 | $59.22M | 1.3% | $126.37 | $99.13 | +29.4% | COM | 165303108 |
| AZZ | AZZ INC | 458,144 | $57.33M | 1.3% | $125.13 | $105.64 | +19.5% | COM | 002474104 |
| CHE | CHEMED CORP NEW | 147,957 | $55.89M | 1.2% | $377.74 * | $366.88 | +22.9% | COM | 16359R103 |
| SFBS | SERVISFIRST BANCSHARES INC | 753,526 | $54.88M | 1.2% | $72.83 * | $81.81 | 0.0% | COM | 81768T108 |
| OLED | UNIVERSAL DISPLAY CORP | 581,776 | $53.33M | 1.2% | $91.66 * | $135.37 | -12.2% | COM | 91347P105 |
| EE | EXCELERATE ENERGY INC CL A COM | 1,584,618 | $52.96M | 1.2% | $33.42 * | $29.82 | +20.9% | COM | 30069T101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 1,338,412 | $52.89M | 1.2% | $39.52 * | $40.13 | +17.2% | COM | 11276H106 |
| FSV | FIRSTSERVICE CORP NEW SUB VTG | 368,543 | $51.21M | 1.1% | $138.94 * | $157.65 | -0.1% | COM | 33767E202 |
| KBR | KBR INC | 1,368,892 | $50.46M | 1.1% | $36.86 * | $45.58 | -6.2% | COM | 48242W106 |
| CNS | COHEN & STEERS INC | 804,516 | $50.32M | 1.1% | $62.55 * | $45.23 | +46.1% | COM | 19247A100 |
| HLNE | HAMILTON LANE INC CL A | 505,806 | $50.28M | 1.1% | $99.40 * | $84.55 | +60.4% | COM | 407497106 |
| PEGA | PEGASYSTEMS INC | 1,123,518 | $47.82M | 1.1% | $42.56 * | $48.11 | 0.0% | COM | 705573103 |
| CASY | CASEYS GEN STORES | 58,972 | $42.92M | 1.0% | $727.87 * | $160.61 | +292.9% | COM | 147528103 |
| WING | WINGSTOP INC | 263,116 | $40.78M | 0.9% | $154.97 * | $185.82 | +42.3% | COM | 974155103 |
| UFPI | UFP INDUSTRIES INC | 430,026 | $39.61M | 0.9% | $92.12 * | $81.66 | +30.1% | COM | 90278Q108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 213,042 | $38.52M | 0.9% | $180.83 * | $112.25 | +94.5% | COM | 65336K103 |
| RS | RELIANCE INC | 126,329 | $38.39M | 0.9% | $303.92 * | $174.61 | +87.2% | COM | 759509102 |
| MTRN | MATERION CORP | 265,247 | $38.37M | 0.9% | $144.65 | $69.65 | +108.8% | COM | 576690101 |
| KNSL | KINSALE CAP GROUP INC | 111,089 | $37.96M | 0.8% | $341.67 * | $315.26 | +24.8% | COM | 49714P108 |
| STE | STERIS PLC SHS USD | 168,908 | $37.35M | 0.8% | $221.13 * | $168.25 | +51.8% | COM | G8473T100 |
| NYT | NEW YORK TIMES CO CL A | 439,488 | $36.8M | 0.8% | $83.73 * | $50.03 | +44.5% | COM | 650111107 |
| TPB | TURNING PT BRANDS INC | 407,208 | $35.34M | 0.8% | $86.79 * | $110.11 | +11.4% | COM | 90041L105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 236,583 | $35.1M | 0.8% | $148.35 * | $69.97 | +145.2% | COM | 313148306 |
| LKFN | LAKELAND FINL CORP | 606,364 | $34.79M | 0.8% | $57.38 * | $44.57 | +33.5% | COM | 511656100 |
| IRMD | IRADIMED CORP | 359,325 | $34.59M | 0.8% | $96.26 * | $44.40 | +124.7% | COM | 46266A109 |
| KWR | QUAKER HOUGHTON | 265,051 | $32.93M | 0.7% | $124.23 * | $168.23 | -4.6% | COM | 747316107 |
| ESQ | ESQUIRE FINL HLDGS INC | 304,647 | $32.75M | 0.7% | $107.50 | $90.03 | +20.4% | COM | 29667J101 |
| NVT | NVENT ELECTRIC PLC | 274,841 | $32.51M | 0.7% | $118.28 * | $69.65 | +61.3% | COM | G6700G107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 239,039 | $32.19M | 0.7% | $134.67 * | $103.16 | +22.1% | COM | 23345M107 |
| UTZ | UTZ BRANDS INC COM CL A | 4,063,561 | $32.18M | 0.7% | $7.92 * | $13.82 | -26.8% | COM | 918090101 |
| DGX | QUEST DIAGNOSTICS INC | 155,348 | $30.45M | 0.7% | $195.98 * | $96.11 | +98.3% | COM | 74834L100 |
| NDSN | NORDSON CORP | 113,657 | $30.24M | 0.7% | $266.06 * | $173.49 | +59.8% | COM | 655663102 |
| ALG | ALAMO GROUP INC | 181,465 | $29.94M | 0.7% | $164.97 * | $189.10 | +4.3% | COM | 011311107 |
| CNXC | CONCENTRIX CORP | 1,079,589 | $29.54M | 0.7% | $27.36 * | $67.70 | -43.9% | COM | 20602D101 |
| MSA | MSA SAFETY INC | 176,737 | $28.98M | 0.6% | $163.95 * | $169.48 | +9.4% | COM | 553498106 |
| RGLD | ROYAL GOLD INC | 111,847 | $28.46M | 0.6% | $254.49 * | $148.89 | +81.4% | COM | 780287108 |
| WINA | WINMARK CORP | 64,947 | $27.77M | 0.6% | $427.55 * | $365.99 | +21.1% | COM | 974250102 |
| AAPL | APPLE INC | 108,275 | $27.48M | 0.6% | $253.79 * | $159.69 | +64.6% | COM | 037833100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 333,055 | $27.05M | 0.6% | $81.23 * | $74.71 | +5.2% | COM | 98311A105 |
| GOOGL | ALPHABET | 92,677 | $26.65M | 0.6% | $287.56 * | $220.85 | +46.4% | COM | 02079K305 |
| HSTM | HEALTHSTREAM INC | 1,276,739 | $26.44M | 0.6% | $20.71 * | $28.07 | -23.8% | COM | 42222N103 |
| DKS | DICKS SPORTING GOODS INC | 130,979 | $25.97M | 0.6% | $198.29 * | $126.93 | +63.8% | COM | 253393102 |
| JKHY | HENRY JACK & ASSOC INC | 162,103 | $25.62M | 0.6% | $158.04 * | $141.80 | +23.7% | COM | 426281101 |
| AVGO | BROADCOM INC | 81,147 | $25.12M | 0.6% | $309.51 * | $146.25 | +128.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 67,559 | $25.01M | 0.6% | $370.17 * | $321.43 | +35.2% | COM | 594918104 |
| TRU | TRANSUNION | 357,685 | $24.75M | 0.6% | $69.19 * | $72.28 | +9.2% | COM | 89400J107 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 588,489 | $24.55M | 0.5% | $41.72 * | $34.78 | +23.4% | COM | 36168Q104 |
| CSL | CARLISLE COS INC | 73,534 | $24.53M | 0.5% | $333.62 * | $216.64 | +71.5% | COM | 142339100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 263,807 | $24.34M | 0.5% | $92.27 | $107.90 | — | COM | 78377T107 |
| PB | PROSPERITY BANCSHARES INC | 360,290 | $24.2M | 0.5% | $67.18 * | $56.61 | +27.5% | COM | 743606105 |
| BSY | BENTLEY SYS INC COM CL B | 687,682 | $24.15M | 0.5% | $35.12 * | $46.58 | -22.4% | COM | 08265T208 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 1,375,226 | $23.87M | 0.5% | $17.36 * | $25.92 | -17.4% | COM | 971378104 |
| CHDN | CHURCHILL DOWNS INC | 265,569 | $23.86M | 0.5% | $89.83 * | $114.71 | -13.0% | COM | 171484108 |
| SCVL | SHOE CARNIVAL INC | 1,512,900 | $23.59M | 0.5% | $15.59 * | $23.39 | -16.5% | COM | 824889109 |
| MORN | MORNINGSTAR INC | 135,215 | $22.86M | 0.5% | $169.05 * | $180.60 | +5.4% | COM | 617700109 |
| PRI | PRIMERICA INC | 90,649 | $22.71M | 0.5% | $250.48 * | $265.05 | -1.4% | COM | 74164M108 |
| MS | MORGAN STANLEY | 135,026 | $22.22M | 0.5% | $164.57 * | $78.24 | +129.6% | COM | 617446448 |
| VLTO | VERALTO CORP COM SHS | 247,090 | $21.85M | 0.5% | $88.42 * | $97.50 | 0.0% | COM | 92338C103 |
| DPZ | DOMINOS PIZZA INC | 59,977 | $21.52M | 0.5% | $358.79 * | $289.97 | +38.2% | COM | 25754A201 |
| UNF | UNIFIRST CORP MASS | 85,106 | $21.41M | 0.5% | $251.59 * | $178.71 | +19.9% | COM | 904708104 |
| KFRC | KFORCE INC | 666,331 | $19.48M | 0.4% | $29.24 * | $51.11 | -36.4% | COM | 493732101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,405 | $19.4M | 0.4% | $337.95 | $196.36 | — | SPONSORED ADR | 874039100 |
| USLM | UNITED STS LIME & MINERALS INC | 143,665 | $18.76M | 0.4% | $130.61 * | $117.03 | +2.0% | COM | 911922102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 728,171 | $18.2M | 0.4% | $25.00 | $38.28 | — | COM | 65341D102 |
| JPM | JPMORGAN CHASE | 61,645 | $18.13M | 0.4% | $294.16 * | $188.43 | +65.3% | COM | 46625H100 |
| V | VISA INC COM CL A | 59,709 | $18.05M | 0.4% | $302.24 * | $191.93 | +71.5% | COM | 92826C839 |
| SNX | TD SYNNEX CORPORATION | 105,862 | $17.86M | 0.4% | $168.71 * | $157.54 | 0.0% | COM | 87162W100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 228,750 | $17.85M | 0.4% | $78.03 * | $97.93 | -11.2% | COM | 099502106 |
| ATR | APTARGROUP INC | 140,932 | $17.76M | 0.4% | $126.02 * | $141.46 | -8.0% | COM | 038336103 |
| ROST | ROSS STORES INC | 81,155 | $17.58M | 0.4% | $216.63 * | $120.38 | +59.8% | COM | 778296103 |
| LLY | ELI LILLY & CO | 18,730 | $17.23M | 0.4% | $919.80 * | $487.16 | +114.9% | COM | 532457108 |
| MPWR | MONOLITHIC PWR SYS INC | 15,755 | $17.23M | 0.4% | $1093.38 | $512.44 | +115.6% | COM | 609839105 |
| UMH | UMH PPTYS INC | 1,130,858 | $16.32M | 0.4% | $14.43 | $18.24 | — | COM | 903002103 |
| INTU | INTUIT | 36,496 | $15.78M | 0.4% | $432.39 * | $419.43 | +18.6% | COM | 461202103 |
| MAR | MARRIOTT INTL | 46,474 | $15.2M | 0.3% | $327.08 | $236.12 | +40.1% | COM | 571903202 |
| WCN | WASTE CONNECTIONS INC | 92,529 | $15.03M | 0.3% | $162.44 * | $112.15 | +49.2% | COM | 94106B101 |
| POOL | POOL CORP | 71,259 | $14.42M | 0.3% | $202.33 * | $272.52 | -7.6% | COM | 73278L105 |
| APH | AMPHENOL CORP NEW CL A | 113,094 | $14.29M | 0.3% | $126.35 * | $65.12 | +124.8% | COM | 032095101 |
| VRT | VERTIV HOLDINGS | 56,076 | $14.05M | 0.3% | $250.58 * | $190.03 | +5.2% | COM | 92537N108 |
| AMP | AMERIPRISE FINL INC | 31,604 | $14.04M | 0.3% | $444.40 * | $230.34 | +117.2% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 31,794 | $13.8M | 0.3% | $433.98 * | $207.49 | +100.4% | COM | 620076307 |
| COR | CENCORA INC | 42,245 | $13.27M | 0.3% | $314.15 * | $249.38 | +41.6% | COM | 03073E105 |
| WAB | WABTEC | 46,707 | $11.67M | 0.3% | $249.91 * | $235.22 | +1.6% | COM | 929740108 |
| EBAY | EBAY INC. | 127,440 | $11.6M | 0.3% | $91.02 | $86.89 | +2.8% | COM | 278642103 |
| LRCX | LAM RESEARCH | 52,112 | $11.13M | 0.2% | $213.66 * | $213.37 | +5.9% | COM | 512807306 |
| CTAS | CINTAS CORP | 65,614 | $11.1M | 0.2% | $169.14 * | $208.08 | -7.1% | COM | 172908105 |
| PM | PHILIP MORRIS INTL | 66,703 | $11.03M | 0.2% | $165.34 * | $158.96 | +10.7% | COM | 718172109 |
| TTEK | TETRA TECH INC NEW | 365,884 | $11.02M | 0.2% | $30.12 * | $38.52 | -4.2% | COM | 88162G103 |
| COST | COSTCO WHSL | 10,871 | $10.83M | 0.2% | $996.44 * | $360.60 | +167.3% | COM | 22160K105 |
| BWXT | BWX TECHNOLOGIES INC | 50,947 | $10.42M | 0.2% | $204.49 | $48.85 | +315.6% | COM | 05605H100 |
| NRG | NRG ENERGY | 69,907 | $10.22M | 0.2% | $146.14 * | $165.30 | -4.1% | COM | 629377508 |
| LNG | CHENIERE ENERGY INC COM NEW | 34,606 | $9.82M | 0.2% | $283.76 * | $170.59 | +23.0% | COM | 16411R208 |
| ARES | ARES MANAGEMENT | 87,149 | $9.508M | 0.2% | $109.10 * | $148.60 | 0.0% | COM | 03990B101 |
| AYI | ACUITY INC | 31,768 | $8.902M | 0.2% | $280.22 * | $321.75 | 0.0% | COM | 00508Y102 |
| ECL | ECOLAB INC | 33,115 | $8.809M | 0.2% | $266.02 * | $286.24 | 0.0% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 1,828 | $7.697M | 0.2% | $4210.36 * | $5563.60 | -14.1% | COM | 09857L108 |
| ORCL | ORACLE CORP | 30,979 | $4.557M | 0.1% | $147.11 * | $169.61 | 0.0% | COM | 68389X105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,427 | $1.362M | 0.0% | $211.91 | $172.02 | +24.4% | COM | 445658107 |
| FANG | DIAMONDBACK ENERGY INC | 6,744 | $1.334M | 0.0% | $197.83 * | $95.31 | +67.7% | COM | 25278X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,761 | $1.192M | 0.0% | $136.10 * | $118.59 | +8.6% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 6,921 | $1.125M | 0.0% | $162.50 * | $123.42 | +60.2% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 13,216 | $1.122M | 0.0% | $84.89 * | $55.84 | +64.3% | COM | 631103108 |
| REGN | REGENERON PHARMACEUTICALS | 1,449 | $1.12M | 0.0% | $772.64 | $678.68 | +13.3% | COM | 75886F107 |
| RMD | RESMED INC | 4,829 | $1.084M | 0.0% | $224.49 * | $147.14 | +73.9% | COM | 761152107 |
| CTVA | CORTEVA INC | 12,831 | $1.074M | 0.0% | $83.71 * | $61.18 | +18.9% | COM | 22052L104 |
| MSCI | MSCI INC | 1,829 | $986K | 0.0% | $539.24 * | $479.23 | +18.8% | COM | 55354G100 |
| WSM | WILLIAMS SONOMA INC | 5,280 | $963K | 0.0% | $182.33 * | $181.31 | +14.6% | COM | 969904101 |
| VMC | VULCAN MATLS CO | 3,412 | $929K | 0.0% | $272.31 * | $247.21 | +24.1% | COM | 929160109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,596 | $911K | 0.0% | $62.42 | $63.97 | — | COM | 29472R108 |
| NEE | NEXTERA ENERGY INC | 9,704 | $901K | 0.0% | $92.89 * | $63.48 | +37.3% | COM | 65339F101 |
| BPOP | POPULAR INC COM NEW | 6,701 | $899K | 0.0% | $134.17 | $135.22 | 0.0% | COM | 733174700 |
| EQIX | EQUINIX INC | 867 | $851K | 0.0% | $981.24 * | $623.26 | +22.6% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,178 | $849K | 0.0% | $203.21 * | $179.60 | +34.1% | COM | 053015103 |
| ALL | ALLSTATE CORP | 4,045 | $839K | 0.0% | $207.34 * | $89.21 | +127.5% | COM | 020002101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 17,004 | $756K | 0.0% | $44.45 * | $37.33 | +37.8% | COM | 113004105 |
| CRM | SALESFORCE INC | 3,719 | $694K | 0.0% | $186.68 * | $259.91 | -17.0% | COM | 79466L302 |
| FIX | COMFORT SYS USA INC | 467 | $644K | 0.0% | $1378.99 * | $421.59 | +183.7% | COM | 199908104 |
| XOM | EXXON MOBIL CORP | 3,125 | $530K | 0.0% | $169.66 * | $57.68 | +140.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,553 | $511K | 0.0% | $328.89 * | $226.55 | +66.4% | COM | 437076102 |
| BRO | BROWN & BROWN INC | 7,105 | $463K | 0.0% | $65.21 * | $103.91 | -28.6% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 1,810 | $442K | 0.0% | $244.44 * | $59.66 | +282.0% | COM | 478160104 |
| AL | AIR LEASE CORP CL A | 5,191 | $337K | 0.0% | $64.95 | $40.05 | +61.1% | COM | 00912X302 |
| SHW | SHERWIN WILLIAMS CO | 1,027 | $329K | 0.0% | $320.55 * | $244.08 | +45.6% | COM | 824348106 |
| BLK | BLACKROCK INC | 298 | $287K | 0.0% | $961.71 * | $840.24 | +30.6% | COM | 09290D101 |
| ABBV | ABBVIE INC | 1,248 | $271K | 0.0% | $217.49 * | $28.53 | +680.2% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 3,460 | $267K | 0.0% | $77.08 * | $80.65 | +11.0% | COM | 68902V107 |
| VTR | VENTAS INC | 3,015 | $247K | 0.0% | $81.78 * | $74.98 | +3.1% | COM | 92276F100 |
| EGP | EASTGROUP PPTYS INC | 1,327 | $246K | 0.0% | $185.09 | $184.49 | — | COM | 277276101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,543 | $239K | 0.0% | $67.57 * | $70.56 | +13.4% | COM | 78467J100 |
| GE | GE AEROSPACE COM NEW | 790 | $224K | 0.0% | $283.81 * | $189.52 | +67.9% | COM | 369604301 |
| EWBC | EAST WEST BANCORP INC | 2,065 | $220K | 0.0% | $106.76 * | $116.19 | 0.0% | COM | 27579R104 |
| MMM | 3M CO | 1,500 | $218K | 0.0% | $145.23 * | $119.14 | +37.6% | COM | 88579Y101 |
| IRM | IRON MTN INC DEL | 2,091 | $214K | 0.0% | $102.14 * | $88.14 | -5.6% | COM | 46284V101 |
| TSCO | TRACTOR SUPPLY CO | 4,521 | $205K | 0.0% | $45.30 * | $51.29 | +2.8% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 720 | $195K | 0.0% | $270.59 * | $345.42 | -10.6% | COM | 91324P102 |
| ZTS | ZOETIS INC CL A | 1,570 | $186K | 0.0% | $118.21 * | $147.77 | -14.7% | COM | 98978V103 |
| TXRH | TEXAS ROADHOUSE INC | 1,121 | $185K | 0.0% | $165.14 * | $175.68 | +5.1% | COM | 882681109 |
| DD | DUPONT DE NEMOURS INC | 3,248 | $149K | 0.0% | $45.80 | $46.11 | 0.0% | COM | 26614N102 |
| AMGN | AMGEN INC | 400 | $141K | 0.0% | $351.85 | $313.17 | +11.7% | COM | 031162100 |
| PFE | PFIZER INC | 4,983 | $140K | 0.0% | $28.08 * | $26.68 | -1.9% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 790 | $136K | 0.0% | $172.58 | $155.40 | +12.5% | COM | 03027X100 |
| ABT | ABBOTT LABS | 1,248 | $128K | 0.0% | $102.67 * | $107.07 | +7.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 400 | $124K | 0.0% | $310.79 * | $266.70 | +19.0% | COM | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $120K | 0.0% | $286.86 * | $164.85 | +96.3% | COM | 02079K107 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 4,281 | $116K | 0.0% | $27.15 | $24.03 | +11.8% | COM | 22284P105 |
| RNGR | RANGER ENERGY SVCS INC COM CL | 5,766 | $98,829 | 0.0% | $17.14 * | $12.99 | +20.4% | COM | 75282U104 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,997 | $97,872 | 0.0% | $49.01 * | $31.38 | +45.3% | COM | M6158M104 |
| MRUWY | MARUWA CO LTD | 6,692 | $91,145 | 0.0% | $13.62 | $13.62 | — | UNSPONSORED ADR | 57381Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 776 | $90,867 | 0.0% | $117.10 * | $34.87 | +219.0% | COM | 01973R101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 6,885 | $90,400 | 0.0% | $13.13 * | $10.05 | +4.5% | COM | 29271Q103 |
| WSR | WHITESTONE REIT | 5,533 | $89,357 | 0.0% | $16.15 | $13.39 | — | COM | 966084204 |
| NHC | NATIONAL HEALTHCARE CORP | 559 | $89,272 | 0.0% | $159.70 * | $118.75 | +24.4% | COM | 635906100 |
| CLDT | CHATHAM LODGING TR | 11,070 | $87,120 | 0.0% | $7.87 | $6.88 | — | COM | 16208T102 |
| REPX | RILEY EXPLORATION PERMIAN INC | 2,325 | $84,746 | 0.0% | $36.45 * | $25.61 | +6.5% | COM | 76665T102 |
| KOP | KOPPERS HOLDINGS INC | 2,190 | $84,709 | 0.0% | $38.68 * | $29.70 | +4.0% | COM | 50060P106 |
| GRC | GORMAN RUPP CO | 1,341 | $83,316 | 0.0% | $62.13 * | $38.75 | +48.5% | COM | 383082104 |
| ATNI | ATN INTL INC | 3,029 | $82,449 | 0.0% | $27.22 * | $16.62 | +48.4% | COM | 00215F107 |
| HII | HUNTINGTON INGALLS INDS INC | 216 | $82,130 | 0.0% | $380.23 * | $220.94 | +85.8% | COM | 446413106 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 895 | $81,167 | 0.0% | $90.69 | $81.34 | +12.4% | COM | 740367404 |
| STRW | STRAWBERRY FIELDS REIT INC | 6,729 | $80,075 | 0.0% | $11.90 | $12.27 | — | COM | 863182101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 392 | $77,729 | 0.0% | $198.29 * | $261.80 | -3.3% | COM | G1151C101 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,387 | $76,867 | 0.0% | $55.42 * | $29.12 | +83.9% | COM | 296650104 |
| ODC | OIL DRI CORP AMER | 1,177 | $76,610 | 0.0% | $65.09 * | $60.60 | -2.7% | COM | 677864100 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,305 | $75,387 | 0.0% | $22.81 * | $33.28 | -27.6% | COM | 74934Q108 |
| CASS | CASS INFORMATION SYS INC | 1,712 | $75,362 | 0.0% | $44.02 | $40.55 | +8.2% | COM | 14808P109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,378 | $74,954 | 0.0% | $31.52 | $30.00 | +4.6% | COM | 37892E102 |
| OSPN | ONESPAN INC | 7,100 | $74,763 | 0.0% | $10.53 * | $15.97 | -26.2% | COM | 68287N100 |
| PLBC | PLUMAS BANCORP | 1,520 | $74,206 | 0.0% | $48.82 | $44.91 | +10.2% | COM | 729273102 |
| STC | STEWART INFORMATION SVCS CORP | 1,199 | $73,834 | 0.0% | $61.58 * | $69.62 | -1.8% | COM | 860372101 |
| PBI | PITNEY BOWES INC | 6,646 | $73,438 | 0.0% | $11.05 * | $10.38 | +0.7% | COM | 724479100 |
| BNED | BARNES & NOBLE ED INC COM NEW | 8,281 | $73,121 | 0.0% | $8.83 * | $8.58 | 0.0% | COM | 06777U200 |
| FLXS | FLEXSTEEL INDS INC | 1,618 | $72,712 | 0.0% | $44.94 * | $39.34 | +17.4% | COM | 339382103 |
| MRK | MERCK & CO INC | 600 | $72,174 | 0.0% | $120.29 * | $112.96 | +1.2% | COM | 58933Y105 |
| CNOB | CONNECTONE BANCORP INC | 2,695 | $72,145 | 0.0% | $26.77 | $22.29 | +22.0% | COM | 20786W107 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD | 2,970 | $71,948 | 0.0% | $24.22 * | $24.02 | +3.2% | COM | G4809J106 |
| FSBW | FS BANCORP INC | 1,854 | $71,545 | 0.0% | $38.59 * | $39.49 | +5.0% | COM | 30263Y104 |
| KARO | KAROOOOO LTD ORD SHS | 1,417 | $70,623 | 0.0% | $49.84 * | $50.02 | -5.4% | COM | Y4600W108 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 2,713 | $70,131 | 0.0% | $25.85 | $31.48 | -17.6% | COM | 63888U108 |
| CWCO | CONSOLIDATED WATER CO INC | 2,107 | $69,783 | 0.0% | $33.12 * | $26.46 | +39.7% | COM | G23773107 |
| TILE | INTERFACE INC | 2,796 | $69,676 | 0.0% | $24.92 * | $31.71 | 0.0% | COM | 458665304 |
| IDT | IDT CORP CL B NEW | 1,388 | $68,150 | 0.0% | $49.10 | $49.69 | -0.4% | COM | 448947507 |
| BSVN | BANK7 CORP | 1,700 | $67,796 | 0.0% | $39.88 * | $37.24 | +17.3% | COM | 06652N107 |
| LNN | LINDSAY CORP | 561 | $66,798 | 0.0% | $119.07 * | $120.41 | +6.5% | COM | 535555106 |
| ARTNA | ARTESIAN RES CORP CL A | 2,063 | $65,706 | 0.0% | $31.85 * | $31.79 | +3.1% | COM | 043113208 |
| UTMD | UTAH MED PRODS INC | 1,059 | $65,647 | 0.0% | $61.99 | $65.33 | -4.9% | COM | 917488108 |
| ISTR | INVESTAR HLDG CORP | 2,401 | $65,475 | 0.0% | $27.27 * | $18.30 | +55.1% | COM | 46134L105 |
| EEX | EMERALD HOLDING INC | 14,228 | $64,168 | 0.0% | $4.51 * | $4.46 | +6.5% | COM | 29103W104 |
| SD | SANDRIDGE ENERGY INC COM NEW | 3,910 | $63,772 | 0.0% | $16.31 * | $12.60 | +24.6% | COM | 80007P869 |
| NRC | NATIONAL RESH CORP COM NEW | 3,734 | $63,403 | 0.0% | $16.98 * | $15.27 | +14.7% | COM | 637372202 |
| KRT | KARAT PACKAGING INC | 2,239 | $62,512 | 0.0% | $27.92 * | $27.35 | -9.2% | COM | 48563L101 |
| SCL | STEPAN CO | 1,233 | $61,625 | 0.0% | $49.98 * | $69.00 | -17.7% | COM | 858586100 |
| GEV | GE VERNOVA INC | 64 | $55,865 | 0.0% | $872.89 * | $191.56 | +284.7% | COM | 36828A101 |
| CRCT | CRICUT INC COM CL A | 14,577 | $54,517 | 0.0% | $3.74 * | $5.03 | -9.3% | COM | 22658D100 |
| IMMR | IMMERSION CORP | 8,816 | $48,135 | 0.0% | $5.46 * | $9.44 | -31.7% | COM | 452521107 |
| JILL | J JILL INC | 4,109 | $47,089 | 0.0% | $11.46 * | $15.62 | +3.3% | COM | 46620W201 |
| TTNDY | TECHTRONIC INDS LTD | 717 | $46,686 | 0.0% | $65.11 | $62.22 | — | SPONSORED ADR | 87873R101 |
| HCKT | HACKETT GROUP INC | 3,573 | $46,484 | 0.0% | $13.01 * | $24.11 | -27.6% | COM | 404609109 |
| META | META PLATFORMS INC CL A | 80 | $45,770 | 0.0% | $572.13 * | $641.93 | +2.1% | COM | 30303M102 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 8,084 | $43,896 | 0.0% | $5.43 * | $9.35 | -32.7% | COM | 892231101 |
| CHD | CHURCH & DWIGHT CO INC | 450 | $41,994 | 0.0% | $93.32 | $59.47 | +59.4% | COM | 171340102 |
| RPC | RIDGEPOST CAP INC CL A COM | 5,705 | $41,418 | 0.0% | $7.26 * | $9.98 | +0.1% | COM | 69376K106 |
| TJX | TJX COS INC NEW | 211 | $33,696 | 0.0% | $159.70 * | $112.73 | +36.8% | COM | 872540109 |
| TRAK | REPOSITRAK INC COM NEW | 4,026 | $30,597 | 0.0% | $7.60 * | $16.71 | -37.0% | COM | 700215304 |
| GS | GOLDMAN SACHS GROUP INC | 34 | $28,763 | 0.0% | $845.97 * | $544.86 | +71.2% | COM | 38141G104 |
| ROL | ROLLINS INC | 459 | $24,541 | 0.0% | $53.47 * | $48.56 | +27.3% | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 111 | $24,085 | 0.0% | $216.98 * | $305.34 | -19.1% | COM | 303075105 |
| BFC | BANK FIRST CORP | 178 | $24,040 | 0.0% | $135.06 | $95.44 | +43.9% | COM | 06211J100 |
| — | GILDAN ACTIVEWEAR INC | 396 | $21,985 | 0.0% | $55.52 | $50.62 | — | COM | 002254645 |
| WFC | WELLS FARGO CO NEW | 258 | $20,539 | 0.0% | $79.61 * | $66.67 | +35.1% | COM | 949746101 |
| LFVN | LIFEVANTAGE CORP COM NEW | 4,712 | $20,355 | 0.0% | $4.32 * | $13.77 | -59.7% | COM | 53222K205 |
| ROK | ROCKWELL AUTOMATION INC | 54 | $19,379 | 0.0% | $358.87 * | $410.26 | 0.0% | COM | 773903109 |
| OZK | BANK OZK LITTLE ROCK ARK | 379 | $17,423 | 0.0% | $45.97 * | $29.71 | +62.7% | COM | 06417N103 |
| SEIC | SEI INVTS CO | 221 | $17,341 | 0.0% | $78.47 * | $81.45 | +3.4% | COM | 784117103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 484 | $17,062 | 0.0% | $35.25 | $36.32 | -1.4% | COM | G8060N102 |
| T | AT&T INC | 552 | $16,002 | 0.0% | $28.99 * | $18.78 | +37.1% | COM | 00206R102 |
| STT | STATE STR CORP | 90 | $11,390 | 0.0% | $126.56 * | $118.97 | +9.5% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 29 | $9,953 | 0.0% | $343.21 * | $340.86 | +4.0% | COM | 369550108 |
| HOCPY | HOYA CORP | 59 | $9,846 | 0.0% | $166.88 | $151.64 | — | SPONSORED ADR | 443251103 |
| TCEHY | TENCENT HOLDINGS LIMITED | 149 | $9,198 | 0.0% | $61.73 | $55.40 | — | UNSPONSORED ADR | 88032Q109 |
| ESI | ELEMENT SOLUTIONS INC | 228 | $7,783 | 0.0% | $34.14 * | $25.73 | +18.5% | COM | 28618M106 |
| CHLSY | CHOCOLADEFAB LINDT&SPRUENGLI U | 490 | $6,847 | 0.0% | $13.97 | $13.97 | — | COM | 170272108 |
| NVO | NOVO-NORDISK A S | 186 | $6,835 | 0.0% | $36.75 | $77.05 | — | ADR | 670100205 |
| KRYAY | KERRY GROUP PLC | 83 | $6,541 | 0.0% | $78.81 | $90.41 | — | SPONSORED ADR | 492460100 |
| SYK | STRYKER | 17 | $5,586 | 0.0% | $328.59 * | $340.46 | +7.1% | COM | 863667101 |
| CRAI | CRA INTL INC | 31 | $5,018 | 0.0% | $161.87 * | $86.33 | +119.3% | COM | 12618T105 |
| NOG | NORTHERN OIL & GAS INC | 43 | $1,284 | 0.0% | $29.86 * | $20.99 | +15.7% | COM | 665531307 |
| SNA | SNAP ON INC | 3 | $1,089 | 0.0% | $363.00 * | $265.72 | +39.7% | COM | 833034101 |
| COF | CAPITAL ONE FINANCIAL | 5 | $912 | 0.0% | $182.40 * | $185.05 | +20.6% | COM | 14040H105 |
| CHRD | CHORD ENERGY CORPORATION COM N | 5 | $710 | 0.0% | $142.00 * | $65.33 | +49.8% | COM | 674215207 |
| CTRA | COTERRA ENERGY INC | 20 | $702 | 0.0% | $35.10 * | $23.53 | +20.4% | COM | 127097103 |
| IPAR | INTER PARFUMS INC | 4 | $385 | 0.0% | $96.25 | $85.30 | +12.7% | COM | 458334109 |
| BMI | BADGER METER INC | 1 | $152 | 0.0% | $152.00 * | $198.39 | -18.5% | COM | 056525108 |