Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $2.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PINS | Pinterest Inc | 218,036 | $4.119M | 0.2% | $18.89 | $21.89 | -13.7% | CL A | 72352L106 |
| VSNT | Versant Media Group Inc. | 125,431 | $3.976M | 0.2% | $31.70 | $36.98 | -14.3% | COM CL A | 925283103 |
| CRTO | Criteo S.A | 201,515 | $3.063M | 0.1% | $15.20 * | $19.63 | -11.1% | ORD SHS | L20675101 |
| BKNG | Booking Holdings Inc | 14,922 | $2.431M | 0.1% | $162.91 | $187.94 | -13.3% | COM | 09857L108 |
| ARW | Arrow Electronics, Inc. | 10,458 | $2.374M | 0.1% | $227.00 | $212.34 | +6.9% | COM | 042735100 |
| PJT | PJT Partners Inc. | 14,510 | $2.071M | 0.1% | $142.71 | $166.67 | -14.4% | COM CL A | 69343T107 |
| MAKO | Mako Mining Corp. | 16,379 | $154K | 0.0% | $9.39 | $9.02 | +4.1% | COM NEW | 56089A400 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLI | Mueller Industries Inc. | 782,126 (+884.2%) | $47.4M (+385.2%) | 2.1% | $60.61 | $64.87 | -6.6% | COM | 624756102 |
| META | Meta Platforms Inc | 96,513 (+23.9%) | $69.99M (+59.5%) | 3.0% | $725.18 | $528.81 | +37.1% | Cl A | 30303M102 |
| ADBE | Adobe Inc | 209,080 (+12.5%) | $50.17M (+31.6%) | 2.2% | $239.94 | $333.64 | -28.1% | COM | 00724F101 |
| MSFT | Microsoft Corp. | 36,146 (+68.9%) | $18.54M (+132.2%) | 0.8% | $512.90 | $269.18 | +90.5% | COM | 594918104 |
| ALSN | Allison Transmission Holdings Inc | 562,439 (+9.8%) | $63.7M (+10.3%) | 2.8% | $113.26 | $41.84 | +170.7% | COM | 01973R101 |
| SYY | Sysco Corporation | 583,155 (+23.1%) | $45.46M (+14.8%) | 2.0% | $77.96 | $71.22 | +9.5% | COM | 871829107 |
| ZM | Zoom Communications Inc. | 699,161 (+4.5%) | $63.46M (+9.9%) | 2.8% | $90.77 | $84.96 | +6.8% | CL A | 98980L101 |
| GNTX | Gentex Corp | 2,455,411 (+5.1%) | $53.38M (-9.6%) | 2.3% | $21.74 | $23.36 | -6.9% | COM | 371901109 |
| BLDR | Builders Firstsource, Inc. | 448,602 (+30.7%) | $25.57M (-16.7%) | 1.1% | $57.01 | $136.42 | -58.2% | COM | 12008R107 |
| SNA | Snap-On Incorporated | 153,045 (+1.6%) | $55.61M (-8.3%) | 2.4% | $363.35 | $363.85 | -0.1% | COM | 833034101 |
| LDOS | Leidos Holdings Inc | 148,558 (+12.3%) | $18.1M (+32.9%) | 0.8% | $121.83 | $137.55 | -11.4% | COM | 525327102 |
| NBIX | Neurocrine Biosciences Inc | 358,817 (+29.4%) | $50.89M (+8.9%) | 2.2% | $141.84 | $147.90 | -4.1% | COM | 64125C109 |
| ADSK | Autodesk Inc | 67,531 (+18.9%) | $14.11M (+27.9%) | 0.6% | $209.00 | $228.20 | -8.4% | COM | 052769106 |
| VVX | V2X Inc | 34,705 (+512.8%) | $2.456M (+481.7%) | 0.1% | $70.77 | $74.70 | -5.3% | COM | 92242T101 |
| GIC | Global Industrial Company | 111,131 (+39.7%) | $4.661M (+75.1%) | 0.2% | $41.94 | $33.46 | +25.3% | COM | 37892E102 |
| MSA | MSA Safety Inc. | 27,091 (+46.5%) | $4.819M (+49.3%) | 0.2% | $177.88 | $172.03 | +3.4% | COM | 553498106 |
| PLOW | Douglas Dynamics Inc. | 120,118 (+91.8%) | $4.715M (+39.5%) | 0.2% | $39.25 | $44.47 | -11.7% | COM | 25960R105 |
| UBER | Uber Technologies Inc | 67,817 (+39.8%) | $4.646M (+32.7%) | 0.2% | $68.51 | $73.27 | -6.5% | COM | 90353T100 |
| AAPL | Apple Inc. | 22,625 (+1.9%) | $7.535M (+17.2%) | 0.3% | $333.02 | $99.26 | +235.5% | COM | 037833100 |
| ENS | EnerSys | 70,514 (+37.3%) | $12.94M (+7.7%) | 0.6% | $183.53 | $180.40 | +1.7% | COM | 29275Y102 |
| FUL | H B Fuller Company | 95,836 (+34.4%) | $4.741M (+14.1%) | 0.2% | $49.47 | $59.89 | -17.4% | COM | 359694106 |
| BRK/B | Berkshire Hathaway Inc. | 128,259 (+1.4%) | $63.87M (+0.9%) | 2.8% | $497.95 | $213.32 | +133.4% | CL B NEW | 084670702 |
| AXP | American Express Company | 17,763 (+1.8%) | $5.402M (-8.4%) | 0.2% | $304.10 | $118.51 | +156.6% | COM | 025816109 |
| MKL | Markel Group Inc | 5,278 (+9.0%) | $9.038M (-4.4%) | 0.4% | $1712.45 | $1303.12 | +31.4% | COM | 570535104 |
| WMT | Walmart Inc | 56,755 (+1.9%) | $5.898M (-6.5%) | 0.3% | $103.92 | $49.25 | +111.0% | COM | 931142103 |
| ICSH | iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | 43,599 (+19.9%) | $2.197M (+19.5%) | 0.1% | $50.40 | $50.30 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| ZTS | Zoetis Inc. | 84,185 (+7.6%) | $5.879M (+4.5%) | 0.3% | $69.83 | $92.77 | -24.7% | CL A | 98978V103 |
| MCB | Metropolitan Bank Holding Corp | 28,747 (+3.5%) | $2.504M (-8.7%) | 0.1% | $87.12 | $90.76 | -4.0% | COM | 591774104 |
| III | Information Services Group Inc. | 102,583 (+18.8%) | $567K (+59.9%) | 0.0% | $5.53 | $3.93 | +40.6% | COM | 45675Y104 |
| BHC | Bausch Health Companies Inc. | 37,658 (+87.7%) | $220K (+122.0%) | 0.0% | $5.83 | $5.88 | -0.9% | COM | 071734107 |
| UTMD | Utah Medical Products Inc. | 6,216 (+14.3%) | $460K (+22.7%) | 0.0% | $74.05 | $79.58 | -7.0% | COM | 917488108 |
| BLK | Blackrock Inc. | 721 (+1.3%) | $763K (+11.5%) | 0.0% | $1058.29 | $1034.94 | +2.3% | COM | 09290D101 |
| BKTI | Bk Technologies Corporation | 4,074 (+50.6%) | $303K (+30.5%) | 0.0% | $74.49 | $83.53 | -10.8% | COM NEW | 05587G203 |
| STN | Stantec Inc. | 5,465 (+16.1%) | $368K (+13.5%) | 0.0% | $67.36 | $68.70 | — | COM | 85472N109 |
| CHKP | Check Point Software Technologies Ltd. | 42,758 (+1.7%) | $5.488M (-0.7%) | 0.2% | $128.35 | $134.09 | -4.3% | ORD | M22465104 |
| PG | The Procter & Gamble Co. | 1,584 (+5.6%) | $230K (+4.6%) | 0.0% | $145.28 | $130.68 | +11.2% | COM | 742718109 |
| VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | 5,981 (+1.2%) | $462K (-1.1%) | 0.0% | $77.24 | $80.39 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WCC | Wesco International, Inc. | 121,235 | $41.88M | 1.8% | $345.43 * | $183.04 | +96.5% | — | 95082P105 |
| AOS | Smith(Ao)Corp | 71,275 | $4.47M | 0.2% | $62.72 * | $77.91 | -27.6% | — | 831865209 |
| CRTO | Criteo S.A | 207,353 | $3.79M | 0.2% | $18.28 * | $31.89 | -52.3% | — | 226718104 |
| CSV | Carriage Services, Inc. | 93,720 | $3.593M | 0.2% | $38.34 * | $42.76 | -27.1% | — | 143905107 |
| AGCO | Agco Corporation | 15,814 | $1.893M | 0.1% | $119.70 * | $120.72 | -5.4% | — | 001084102 |
| NSSC | NAPCO Security Technologies Inc. | 48,631 | $1.847M | 0.1% | $37.98 * | $41.79 | -14.8% | — | 630402105 |
| AKRE | Professionally Managed Portfolios AKRE FOCUS ETF | 8,204 | $436K | 0.0% | $53.19 | $64.74 | -18.6% | — | 74316P579 |
| DV | DoubleVerify Holdings Inc | 38,566 | $418K | 0.0% | $10.84 * | $10.25 | +31.6% | — | 25862V105 |
| GRC | Gorman-Rupp Co | 3,701 | $340K | 0.0% | $91.74 * | $49.72 | +49.8% | — | 383082104 |
| XPEL | Xpel Inc. | 6,075 | $301K | 0.0% | $49.60 * | $41.80 | +5.7% | — | 98379L100 |
| IGIC | International General Insurance Holdings Ltd | 8,636 | $226K | 0.0% | $26.17 * | $25.50 | -4.7% | — | G4809J106 |
| RM | Regional Management Corp. | 5,445 | $224K | 0.0% | $41.20 * | $36.67 | -17.6% | — | 75902K106 |
| EXC | Exelon Corp. | 4,763 | $222K | 0.0% | $46.62 * | $46.26 | -12.7% | — | 30161N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Inc. | 40,969 (-63.4%) | $15.04M (-67.7%) | 0.7% | $367.08 | $369.49 | -0.7% | COM | 91324P102 |
| MTCH | Match Group Inc | 1,403,830 (-33.0%) | $56.36M (-29.3%) | 2.4% | $40.15 | $32.73 | +22.7% | COM | 57667L107 |
| AYI | Acuity Inc. | 138,584 (-6.8%) | $42.93M (-23.4%) | 1.9% | $309.81 | $143.92 | +115.3% | COM | 00508Y102 |
| MAS | Masco Corporation | 582,759 (-6.8%) | $39.28M (-22.8%) | 1.7% | $67.40 | $70.22 | -4.0% | COM | 574599106 |
| CART | Maplebear Inc. | 33,410 (-87.5%) | $1.441M (-88.6%) | 0.1% | $43.12 | $42.82 | +0.7% | COM | 565394103 |
| PHM | Pulte Group Inc | 354,533 (-6.9%) | $41.15M (-21.2%) | 1.8% | $116.06 | $125.83 | -7.8% | COM | 745867101 |
| LKQ | LKQ Corporation | 2,010,783 (-7.0%) | $45.91M (-19.4%) | 2.0% | $22.83 | $35.99 | -36.6% | COM | 501889208 |
| GS | Goldman Sachs Group, Inc. | 61,961 (-5.4%) | $55.79M (-15.8%) | 2.4% | $900.36 | $339.79 | +165.0% | COM | 38141G104 |
| CSCO | Cisco Systems, Inc. | 566,521 (-5.2%) | $60.97M (-13.1%) | 2.6% | $107.63 | $31.45 | +242.2% | COM | 17275R102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 69,396 (-2.5%) | $52.62M (+18.6%) | 2.3% | $758.27 | $562.87 | +34.7% | COM | 75886F107 |
| LRCX | Lam Research Corporation | 21,289 (-33.6%) | $6.994M (-49.7%) | 0.3% | $328.51 | $75.71 | +333.9% | COM NEW | 512807306 |
| CVS | CVS Health Corp | 100,154 (-32.0%) | $8.582M (-43.7%) | 0.4% | $85.69 | $58.61 | +46.2% | COM | 126650100 |
| NTAP | NetApp Inc. | 384,087 (-19.9%) | $80.69M (+8.7%) | 3.5% | $210.08 | $60.04 | +249.9% | COM | 64110D104 |
| SSNC | SS&C Technologies Holdings Inc. | 603,966 (-6.9%) | $46.55M (+15.7%) | 2.0% | $77.07 | $77.68 | -0.8% | COM | 78467J100 |
| PYPL | Paypal Holdings Inc. | 828,824 (-4.8%) | $43.54M (+15.8%) | 1.9% | $52.53 | $70.49 | -25.5% | COM | 70450Y103 |
| AMGN | Amgen Inc. | 3,026 (-84.0%) | $1.275M (-81.4%) | 0.1% | $421.51 | $140.44 | +200.1% | COM | 031162100 |
| CAT | Caterpillar Inc | 1,138 (-81.1%) | $923K (-85.6%) | 0.0% | $810.79 | $317.94 | +155.0% | COM | 149123101 |
| COF | Capital One Financial Corp. | 241,675 (-6.8%) | $46.66M (-10.3%) | 2.0% | $193.07 | $131.81 | +46.5% | COM | 14040H105 |
| CCK | Crown Holdings Inc | 365,034 (-6.8%) | $38.48M (-12.2%) | 1.7% | $105.41 | $95.38 | +10.5% | COM | 228368106 |
| WFC | Wells Fargo & Co. | 604,387 (-6.7%) | $48.38M (-9.6%) | 2.1% | $80.05 | $42.49 | +88.4% | COM | 949746101 |
| AIT | Applied Industrial Technologies Inc. | 1,905 (-88.3%) | $633K (-88.5%) | 0.0% | $332.29 | $165.35 | +101.0% | COM | 03820C105 |
| CI | The Cigna Group | 175,727 (-6.5%) | $47.77M (-7.9%) | 2.1% | $271.83 | $309.10 | -12.1% | COM | 125523100 |
| GOOGL | Alphabet Inc. | 150,405 (-2.7%) | $51.75M (-6.3%) | 2.2% | $344.08 | $150.14 | +129.2% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co. | 204,442 (-5.7%) | $67.64M (-4.7%) | 2.9% | $330.83 | $70.54 | +369.0% | COM | 46625H100 |
| ELV | Elevance Health Inc. | 111,954 (-7.4%) | $43.53M (-6.9%) | 1.9% | $388.82 | $285.28 | +36.3% | COM | 036752103 |
| GTX | Garrett Motion Inc | 219,683 (-2.7%) | $5.718M (-30.1%) | 0.2% | $26.03 | $8.02 | +224.4% | COM | 366505105 |
| UTHR | United Therapeutics Corporation | 72,712 (-5.4%) | $39.4M (-5.3%) | 1.7% | $541.89 | $324.10 | +67.2% | COM | 91307C102 |
| EXEL | Exelixis, Inc. | 226,870 (-19.9%) | $13.25M (-14.0%) | 0.6% | $58.41 | $21.99 | +165.6% | COM | 30161Q104 |
| BMY | Bristol-Myers Squibb Company | 648,958 (-2.8%) | $40.49M (+5.2%) | 1.8% | $62.40 | $49.35 | +26.4% | COM | 110122108 |
| ST | Sensata Technologies Holding PLC | 105,669 (-20.4%) | $4.392M (-30.7%) | 0.2% | $41.56 | $32.84 | +26.6% | SHS | G8060N102 |
| BRC | Brady Corp | 202,492 (-1.6%) | $16.91M (-10.3%) | 0.7% | $83.49 | $68.74 | +21.5% | CL A | 104674106 |
| CTSH | Cognizant Technology Solutions Corp. | 120,589 (-6.9%) | $6.927M (+38.0%) | 0.3% | $57.44 | $62.50 | -8.1% | CL A | 192446102 |
| EXPE | Expedia Group Inc | 232,633 (-5.7%) | $61.27M (-2.9%) | 2.7% | $263.36 | $138.80 | +89.7% | COM NEW | 30212P303 |
| DCI | Donaldson Co Inc | 112,702 (-10.7%) | $9.81M (-13.4%) | 0.4% | $87.04 | $67.71 | +28.6% | COM | 257651109 |
| DOX | Amdocs Limited | 468,824 (-6.5%) | $26.81M (+5.7%) | 1.2% | $57.18 | $81.35 | -29.7% | SHS | G02602103 |
| ITRN | Ituran | 116,538 (-2.6%) | $5.969M (-18.2%) | 0.3% | $51.22 | $25.24 | +102.9% | SHS | M6158M104 |
| SMPL | Simply Good Foods Company | 318,738 (-2.7%) | $3.025M (-30.5%) | 0.1% | $9.49 | $20.34 | -53.3% | COM | 82900L102 |
| GHC | Graham Holdings Co | 14,205 (-6.8%) | $16.12M (-7.4%) | 0.7% | $1134.67 | $664.55 | +70.7% | COM CL B | 384637104 |
| FFIV | F5 Inc | 46,628 (-11.9%) | $20.76M (-5.7%) | 0.9% | $445.18 | $171.84 | +159.1% | COM | 315616102 |
| PCTY | Paylocity Holding Corporation | 30,060 (-43.3%) | $4.286M (-22.6%) | 0.2% | $142.57 | $117.60 | +21.2% | COM | 70438V106 |
| ZION | Zions Bancorporation Natl Assn Global Bank | 104,685 (-7.0%) | $6.559M (-15.8%) | 0.3% | $62.65 | $44.10 | +42.0% | COM | 989701107 |
| KOP | Koppers Holdings Inc | 94,790 (-22.8%) | $4.321M (-21.6%) | 0.2% | $45.59 | $29.11 | +56.6% | COM | 50060P106 |
| MMSI | Merit Medical Systems Inc. | 77,386 (-2.6%) | $6.673M (+21.1%) | 0.3% | $86.23 | $70.06 | +23.1% | COM | 589889104 |
| SYF | Synchrony Financial | 93,691 (-7.0%) | $6.649M (-13.2%) | 0.3% | $70.97 | $63.28 | +12.2% | COM | 87165B103 |
| JNJ | Johnson & Johnson | 159,693 (-1.9%) | $42.28M (+2.3%) | 1.8% | $264.74 | $96.55 | +174.2% | COM | 478160104 |
| REPX | Riley Exploration Permian Inc. | 154,053 (-3.1%) | $6.164M (+17.6%) | 0.3% | $40.01 | $35.65 | +12.2% | COM | 76665T102 |
| WEX | WEX Inc | 35,741 (-2.7%) | $6.03M (+16.4%) | 0.3% | $168.70 | $153.56 | +9.9% | COM | 96208T104 |
| FELE | Franklin Electric Co Inc | 53,711 (-2.7%) | $5.15M (-12.9%) | 0.2% | $95.89 | $96.10 | -0.2% | COM | 353514102 |
| ALRM | Alarm.com Holdings Inc. | 113,632 (-2.7%) | $6.19M (+13.5%) | 0.3% | $54.47 | $59.59 | -8.6% | COM | 011642105 |
| CTS | CTS Corporation | 85,558 (-2.7%) | $5.021M (-12.4%) | 0.2% | $58.69 | $46.10 | +27.3% | COM | 126501105 |
| OPRA | Opera Limited | 250,665 (-2.7%) | $4.417M (-13.5%) | 0.2% | $17.62 | $15.36 | +14.7% | SPONSORED ADS | 68373M107 |
| ESNT | Essent Group Ltd. | 79,487 (-2.9%) | $4.603M (-12.5%) | 0.2% | $57.91 | $56.69 | +2.2% | COM | G3198U102 |
| MTG | MGIC Investment Corp. | 197,976 (-2.6%) | $5.116M (-10.8%) | 0.2% | $25.84 | $26.80 | -3.6% | COM | 552848103 |
| DSGX | Descartes Systems Group Inc. | 42,022 (-27.2%) | $3.398M (-15.0%) | 0.1% | $80.86 | $72.65 | +11.3% | COM | 249906108 |
| MYE | Myers Industries Inc. | 104,278 (-2.9%) | $3.209M (-15.4%) | 0.1% | $30.77 | $23.55 | +30.7% | COM | 628464109 |
| AJG | Gallagher Aj &Co | 28,768 (-7.0%) | $6.562M (-7.6%) | 0.3% | $228.11 | $240.76 | -5.3% | COM | 363576109 |
| CNM | Core & Main Inc | 62,688 (-2.6%) | $2.6M (-16.3%) | 0.1% | $41.48 | $49.43 | -16.1% | CL A | 21874C102 |
| GILD | Gilead Sciences Inc. | 34,833 (-7.9%) | $5.192M (+8.7%) | 0.2% | $149.05 | $53.46 | +178.8% | COM | 375558103 |
| CMI | Cummins Inc. | 1,187 (-17.2%) | $613K (-40.0%) | 0.0% | $516.57 | $126.42 | +308.6% | COM | 231021106 |
| SOLV | Solventum Corp. | 77,767 (-6.9%) | $6.855M (+6.3%) | 0.3% | $88.15 | $74.04 | +19.1% | COM SHS | 83444M101 |
| LRN | Stride Inc | 37,887 (-2.6%) | $2.954M (-12.0%) | 0.1% | $77.98 | $112.11 | -30.4% | COM | 86333M108 |
| AZZ | AZZ Inc | 15,994 (-2.7%) | $2.149M (-15.6%) | 0.1% | $134.39 | $127.39 | +5.5% | COM | 002474104 |
| NOMD | Nomad Foods Ltd. | 428,999 (-2.7%) | $4.432M (-8.2%) | 0.2% | $10.33 | $17.55 | -41.1% | USD ORD SHS | G6564A105 |
| CNXN | PC Connection Inc. | 25,419 (-30.8%) | $2.294M (-14.5%) | 0.1% | $90.23 | $66.68 | +35.3% | COM | 69318J100 |
| CB | Chubb Ltd (Switzerland) | 15,469 (-2.6%) | $5.031M (-7.0%) | 0.2% | $325.25 | $300.83 | +8.1% | COM | H1467J104 |
| CRD/A | Crawford & Co | 444,096 (-3.1%) | $5.542M (+7.3%) | 0.2% | $12.48 | $10.36 | +20.5% | CL A | 224633206 |
| ACIW | ACI Worldwide Inc | 122,343 (-2.9%) | $5.98M (-5.6%) | 0.3% | $48.88 | $24.79 | +97.2% | COM | 004498101 |
| PRDO | Perdoceo Education Corp. | 169,149 (-2.7%) | $5.233M (-5.9%) | 0.2% | $30.94 | $27.28 | +13.4% | COM | 71363P106 |
| FOXA | Fox Corporation | 14,717 (-37.2%) | $922K (-24.6%) | 0.0% | $62.65 | $35.43 | +76.8% | CL A COM | 35137L105 |
| FNB | F N B Corp (Pennsylvania) | 122,139 (-2.7%) | $2.102M (-12.2%) | 0.1% | $17.21 | $17.32 | -0.6% | COM | 302520101 |
| VNT | Vontier Corporation | 177,031 (-2.6%) | $5.559M (+5.4%) | 0.2% | $31.40 | $25.88 | +21.3% | COM | 928881101 |
| YALA | Yalla Group Limited | 1,041,873 (-2.6%) | $5.595M (-4.8%) | 0.2% | $5.37 | $6.92 | -22.4% | ADS | 98459U103 |
| NWPX | NWPX Infrastructure Inc. | 3,269 (-19.6%) | $337K (-44.8%) | 0.0% | $103.03 | $47.78 | +115.6% | COM | 667746101 |
| ADUS | Addus Homecare Corp | 35,510 (-2.7%) | $3.925M (+7.1%) | 0.2% | $110.54 | $100.27 | +10.2% | COM | 006739106 |
| AHCO | AdaptHealth Corporation | 39,815 (-6.4%) | $225K (-49.3%) | 0.0% | $5.64 | $10.48 | -46.2% | COMMON STOCK | 00653Q102 |
| OCANF | OceanaGold Corp. | 107,223 (-2.9%) | $2.952M (+6.5%) | 0.1% | $27.53 | $32.49 | — | COM NEW | 675222400 |
| HG | Hamilton Insurance Group Ltd. | 98,532 (-2.6%) | $3.255M (-5.2%) | 0.1% | $33.04 | $24.74 | +33.5% | CL B | G42706104 |
| MMS | Maximus Inc | 82,467 (-2.7%) | $4.386M (-3.7%) | 0.2% | $53.19 | $75.07 | -29.1% | COM | 577933104 |
| EOG | EOG Resources Inc. | 27,740 (-9.3%) | $3.821M (-3.7%) | 0.2% | $137.76 | $111.63 | +23.4% | COM | 26875P101 |
| TNK | Teekay Tankers Ltd. | 4,597 (-6.4%) | $446K (+40.1%) | 0.0% | $97.06 | $66.90 | +45.1% | CL A | G8726X106 |
| OPCH | Option Care Health Inc | 139,872 (-2.8%) | $3.146M (+4.2%) | 0.1% | $22.49 | $29.89 | -24.8% | COM NEW | 68404L201 |
| TNC | Tennant Co | 4,493 (-6.4%) | $302K (-28.1%) | 0.0% | $67.22 | $78.47 | -14.3% | COM | 880345103 |
| BVS | Bioventus Inc. | 32,674 (-6.4%) | $445K (+35.2%) | 0.0% | $13.63 | $9.83 | +38.7% | COM CL A | 09075A108 |
| ODC | Oil-Dri Corporation Of America | 5,674 (-6.4%) | $514K (-17.0%) | 0.0% | $90.59 | $56.61 | +60.0% | COM | 677864100 |
| MITK | Mitek Systems Inc. | 20,707 (-6.4%) | $353K (-20.7%) | 0.0% | $17.05 | $13.83 | +23.3% | COM NEW | 606710200 |
| VMD | Viemed Healthcare Inc. | 27,947 (-6.4%) | $254K (-25.3%) | 0.0% | $9.10 | $9.90 | -8.1% | COM | 92663R105 |
| MLAB | Mesa Laboratories Inc. | 3,227 (-6.4%) | $419K (+22.2%) | 0.0% | $129.94 | $100.66 | +29.1% | COM | 59064R109 |
| DAKT | Daktronics Inc. | 20,431 (-6.4%) | $355K (-16.7%) | 0.0% | $17.39 | $19.36 | -10.2% | COM | 234264109 |
| CLMB | Climb Global Solutions Inc | 9,460 (-6.4%) | $304K (+29.6%) | 0.0% | $32.13 | $21.44 | +49.9% | COM | 946760105 |
| RLGT | Radiant Logistics Inc. | 39,630 (-6.4%) | $344K (-14.0%) | 0.0% | $8.69 | $5.69 | +52.7% | COM | 75025X100 |
| HRB | Block(H&R)Inc | 135,259 (-7.6%) | $5.525M (-0.9%) | 0.2% | $40.85 | $45.55 | -10.3% | COM | 093671105 |
| ECPG | Encore Capital Group Inc. | 34,583 (-2.6%) | $3.266M (-1.4%) | 0.1% | $94.44 | $81.42 | +16.0% | COM | 292554102 |
| JBI | Janus International Group Inc | 24,587 (-6.4%) | $101K (-31.0%) | 0.0% | $4.09 | $8.45 | -51.6% | COMMON STOCK | 47103N106 |
| DOLE | Dole PLC | 22,647 (-6.4%) | $288K (-13.3%) | 0.0% | $12.71 | $14.86 | -14.5% | ORD SHS | G27907107 |
| MG | Mistras Group Inc | 17,733 (-6.4%) | $373K (+12.9%) | 0.0% | $21.06 | $17.79 | +18.3% | COM | 60649T107 |
| ALG | Alamo Group Inc | 1,898 (-6.4%) | $294K (-11.9%) | 0.0% | $154.77 | $161.72 | -4.3% | COM | 011311107 |
| WNEB | Western New England Bancorp Inc | 25,312 (-5.7%) | $347K (-9.7%) | 0.0% | $13.69 | $7.03 | +94.8% | COM | 958892101 |
| KINS | Kingstone Companies Inc | 11,756 (-6.4%) | $207K (-13.5%) | 0.0% | $17.58 | $16.12 | +9.1% | COM | 496719105 |
| TSBK | Timberland Bancorp inc. | 9,634 (-6.4%) | $429K (-6.8%) | 0.0% | $44.58 | $30.42 | +46.6% | COM | 887098101 |
| OVLY | OAK Valley Bancorp | 13,294 (-6.4%) | $448K (-6.6%) | 0.0% | $33.67 | $26.39 | +27.6% | COM | 671807105 |
| INCY | Incyte Corporation. | 71,971 (-6.9%) | $8.734M (-0.3%) | 0.4% | $121.35 | $80.85 | +50.1% | COM | 45337C102 |
| INMD | Inmode Limited | 19,640 (-6.4%) | $278K (-9.2%) | 0.0% | $14.17 | $14.26 | -0.6% | SHS | M5425M103 |
| MD | Pediatrix Medical Group Inc | 18,549 (-6.4%) | $477K (-4.9%) | 0.0% | $25.73 | $17.37 | +48.2% | COM | 58502B106 |
| NEXN | Nexxen International Ltd | 35,752 (-6.4%) | $322K (-6.7%) | 0.0% | $9.00 | $7.89 | +14.1% | SHS NEW | M8T80P204 |
| PRTH | Priority Technology Holdings Inc. | 29,928 (-6.2%) | $233K (+9.6%) | 0.0% | $7.80 | $5.79 | +34.8% | COM | 74275G107 |
| SCSC | ScanSource Inc. | 6,034 (-6.4%) | $354K (+5.6%) | 0.0% | $58.73 | $45.32 | +29.6% | COM | 806037107 |
| PAHC | Phibro Animal Health Corporation | 8,099 (-6.4%) | $289K (+6.6%) | 0.0% | $35.74 | $42.20 | -15.3% | CL A COM | 71742Q106 |
| PFIS | Peoples Financial Services Corp. | 4,845 (-6.4%) | $326K (-5.0%) | 0.0% | $67.36 | $59.26 | +13.7% | COM | 711040105 |
| EBF | Ennis Inc | 20,966 (-2.6%) | $472K (+3.2%) | 0.0% | $22.51 | $19.30 | +16.6% | COM | 293389102 |
| BCAL | California BanCorp | 15,396 (-6.4%) | $329K (-4.1%) | 0.0% | $21.35 | $19.04 | +12.1% | COM | 84252A106 |
| AVAH | Aveanna Healthcare Holdings Inc | 40,455 (-29.7%) | $502K (+1.8%) | 0.0% | $12.41 | $6.06 | +104.8% | COM | 05356F105 |
| AMN | AMN Healthcare Services Inc | 6,511 (-6.2%) | $234K (+3.9%) | 0.0% | $35.87 | $25.79 | +39.1% | COM | 001744101 |
| RRBI | Red River Bancshares Inc. | 3,511 (-6.4%) | $351K (+2.4%) | 0.0% | $99.87 | $91.58 | +9.1% | COM | 75686R202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SAIC | Science Applications International Corp. | 113,625 | $14.49M | 0.6% | $127.56 | $99.67 | +28.0% | COM | 808625107 |
| FTDR | Frontdoor Inc | 228,110 | $16.68M | 0.7% | $73.12 | $62.31 | +17.3% | COM | 35905A109 |
| QCOM | QUALCOMM Inc. | 357,613 | $65.82M | 2.9% | $184.04 | $153.67 | +19.8% | COM | 747525103 |
| MRK | Merck & Co., Inc | 4,230 | $615K | 0.0% | $145.31 | $45.61 | +218.6% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 3,980 | $1.041M | 0.0% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| AZO | Autozone, Inc. | 102 | $289K | 0.0% | $2830.02 | $1396.87 | +102.6% | COM | 053332102 |
| SIRI | SiriusXM Holdings Inc | 10,092 | $261K | 0.0% | $25.88 | $30.28 | -14.5% | COMMON STOCK | 829933100 |
| MCK | Mckesson Corp. | 331 | $283K | 0.0% | $853.81 | $615.89 | +38.6% | COM | 58155Q103 |
| ABT | Abbott Laboratories | 3,980 | $393K | 0.0% | $98.83 | $91.27 | +8.3% | COM | 002824100 |
| ADP | Automatic Data Processing, Inc. | 941 | $243K | 0.0% | $258.06 | $213.75 | +20.7% | COM | 053015103 |
| EMR | Emerson Electric Co. | 2,395 | $371K | 0.0% | $155.10 | $140.76 | +10.2% | COM | 291011104 |
| BAC | Bank of America Corp. | 8,074 | $439K | 0.0% | $54.43 | $23.52 | +131.4% | COM | 060505104 |
| COST | Costco Wholesale Corporation | 763 | $695K | 0.0% | $910.34 | $471.27 | +93.2% | COM | 22160K105 |
| FWONK | Liberty Media Corp Del | 5,325 | $492K | 0.0% | $92.40 | $62.30 | — | COM SER C | 531229755 |
| CEG | Constellation Energy Corp. | 1,587 | $403K | 0.0% | $254.02 | $281.62 | -9.8% | COM | 21037T109 |
| VGSH | Vanguard Scottsdale Funds SHORT TERM TREAS | 7,806 | $449K | 0.0% | $57.56 | $61.01 | -5.7% | SHORT TERM TREAS | 92206C102 |
| BSV | Vanguard Bond Index Funds SHORT TRM BOND | 6,114 | $467K | 0.0% | $76.40 | $79.27 | -3.6% | SHORT TRM BOND | 921937827 |
| MMM | 3M Company | 1,639 | $269K | 0.0% | $164.15 | $151.57 | +8.3% | COM | 88579Y101 |