| 2026-04-29 |
SCHEDULE 13G |
CCK
/ Crown Holdings
|
Vanguard Capital Management Llc
|
|
5,936,961 |
|
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Axxcess Wealth Management, Llc
|
13,395 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Axxcess Wealth Management, Llc
|
1,331 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
AXON
/ Axon Enterprise
|
Axxcess Wealth Management, Llc
|
550 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
GTLS
/ Chart Industries
|
Axxcess Wealth Management, Llc
|
1,407 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Axxcess Wealth Management, Llc
|
5,339 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
SMR
/ NuScale Power
|
Axxcess Wealth Management, Llc
|
41,687 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
SSD
/ Simpson Manufacturing
|
Axxcess Wealth Management, Llc
|
1,738 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Cvfg Llc
|
|
7,583 |
|
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Arbor Trust Wealth Advisors, Llc
|
|
272 |
|
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Childress Capital Advisors, Llc
|
929 |
919 |
-1.08 |
| 2026-04-29 |
13F-HR |
VMI
/ Valmont Industries
|
Childress Capital Advisors, Llc
|
634 |
634 |
0.00 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Childress Capital Advisors, Llc
|
7,823 |
8,735 |
11.66 |
| 2026-04-29 |
13F-HR |
SNA
/ Snap-on
|
Childress Capital Advisors, Llc
|
1,032 |
1,109 |
7.46 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Childress Capital Advisors, Llc
|
3,970 |
0 |
-100.00 |
| 2026-04-29 |
SCHEDULE 13G |
A2XO34
/ Axon Enterprise, Inc. - Depositary Receipt
|
Vanguard Capital Management Llc
|
|
5,820,099 |
|
| 2026-04-29 |
13F-HR |
GTLS
/ Chart Industries
|
Montag A & Associates Inc
|
1,614 |
493 |
-69.45 |
| 2026-04-29 |
13F-HR |
CR
/ Crane
|
Montag A & Associates Inc
|
6,987 |
6,984 |
-0.04 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Montag A & Associates Inc
|
14,631 |
14,351 |
-1.91 |
| 2026-04-29 |
13F-HR |
SLGN
/ Silgan Holdings
|
Montag A & Associates Inc
|
36 |
35 |
-2.78 |
| 2026-04-29 |
13F-HR |
SNA
/ Snap-on
|
Montag A & Associates Inc
|
95 |
95 |
0.00 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Montag A & Associates Inc
|
50,056 |
49,830 |
-0.45 |
| 2026-04-29 |
13F-HR |
CXT
/ Crane NXT
|
Montag A & Associates Inc
|
6,999 |
6,999 |
0.00 |
| 2026-04-29 |
13F-HR |
GFF
/ Griffon
|
Montag A & Associates Inc
|
14 |
15 |
7.14 |
| 2026-04-29 |
13F-HR |
MTRN
/ Materion
|
Montag A & Associates Inc
|
15 |
15 |
0.00 |
| 2026-04-29 |
13F-HR |
SSD
/ Simpson Manufacturing
|
Montag A & Associates Inc
|
7 |
7 |
0.00 |
| 2026-04-29 |
13F-HR |
SWK
/ Stanley Black & Decker
|
Montag A & Associates Inc
|
549 |
549 |
0.00 |
| 2026-04-29 |
13F-HR |
VMI
/ Valmont Industries
|
Montag A & Associates Inc
|
107 |
85 |
-20.56 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Flatrock Wealth Partners LLC
|
|
265 |
|
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Duncker Streett & Co Inc
|
1,556 |
1,556 |
0.00 |
| 2026-04-29 |
13F-HR |
AXON
/ Axon Enterprise
|
Duncker Streett & Co Inc
|
9,675 |
4,415 |
-54.37 |
| 2026-04-29 |
13F-HR |
SMR
/ NuScale Power
|
Duncker Streett & Co Inc
|
24 |
24 |
0.00 |
| 2026-04-29 |
SCHEDULE 13G |
AZZ
/ AZZ
|
Vanguard Capital Management Llc
|
|
1,567,779 |
|
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Nicholas Hoffman & Company, LLC.
|
439 |
549 |
25.06 |
| 2026-04-29 |
SCHEDULE 13G |
B1LL34
/ Ball Corporation - Depositary Receipt
|
Vanguard Capital Management Llc
|
|
20,049,953 |
|
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Frank, Rimerman Advisors LLC
|
3,818 |
3,818 |
0.00 |
| 2026-04-29 |
13F-HR |
AXON
/ Axon Enterprise
|
Frank, Rimerman Advisors LLC
|
492 |
504 |
2.44 |
| 2026-04-29 |
13F-HR |
VMI
/ Valmont Industries
|
Custom Index Systems, Llc
|
|
1,049 |
|
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Custom Index Systems, Llc
|
397 |
403 |
1.51 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Ascent Advisors, LLC
|
|
391 |
|
| 2026-04-29 |
13F-HR |
CR
/ Crane
|
Journey Retirement Planning & Investment Management Llc
|
|
1,824 |
|
| 2026-04-29 |
13F-HR |
SNA
/ Snap-on
|
Journey Retirement Planning & Investment Management Llc
|
|
6,018 |
|
| 2026-04-29 |
13F-HR |
SNA
/ Snap-on
|
Prossimo Advisors, LLC
|
588 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Penobscot Investment Management Company, Inc.
|
3,152 |
3,152 |
0.00 |
| 2026-04-29 |
13F-HR |
SWK
/ Stanley Black & Decker
|
Penobscot Investment Management Company, Inc.
|
7,193 |
7,193 |
0.00 |
| 2026-04-29 |
13F-HR |
VMI
/ Valmont Industries
|
Penobscot Investment Management Company, Inc.
|
550 |
550 |
0.00 |
| 2026-04-29 |
SCHEDULE 13G |
ACA
/ Arcosa
|
Vanguard Capital Management Llc
|
|
2,573,967 |
|
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
W Advisors, Llc
|
600 |
601 |
0.17 |
| 2026-04-29 |
13F-HR |
WRAP
/ Wrap Technologies
|
Seelaus Asset Management LLC
|
31,140 |
30,940 |
-0.64 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Seelaus Asset Management LLC
|
250 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
WTS
/ Watts Water Technologies
|
IAG Wealth Partners, LLC
|
35 |
16 |
-54.29 |
| 2026-04-29 |
13F-HR |
WRAP
/ Wrap Technologies
|
IAG Wealth Partners, LLC
|
3,000 |
3,000 |
0.00 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
IAG Wealth Partners, LLC
|
71 |
70 |
-1.41 |
| 2026-04-29 |
13F-HR |
SWK
/ Stanley Black & Decker
|
Greenwood Capital Associates Llc
|
15,353 |
18,367 |
19.63 |
| 2026-04-29 |
13F-HR |
WTS
/ Watts Water Technologies
|
Oregon Public Employees Retirement Fund
|
5,510 |
5,596 |
1.56 |
| 2026-04-29 |
13F-HR |
AZZ
/ AZZ
|
Oregon Public Employees Retirement Fund
|
6,882 |
6,824 |
-0.84 |
| 2026-04-29 |
13F-HR |
ACA
/ Arcosa
|
Oregon Public Employees Retirement Fund
|
11,189 |
11,189 |
0.00 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Oregon Public Employees Retirement Fund
|
30,632 |
30,632 |
0.00 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Oregon Public Employees Retirement Fund
|
23,794 |
23,294 |
-2.10 |
| 2026-04-29 |
13F-HR |
SNA
/ Snap-on
|
Oregon Public Employees Retirement Fund
|
5,944 |
5,962 |
0.30 |
| 2026-04-29 |
13F-HR |
GFF
/ Griffon
|
Oregon Public Employees Retirement Fund
|
8,929 |
8,929 |
0.00 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Oregon Public Employees Retirement Fund
|
22,820 |
22,972 |
0.67 |
| 2026-04-29 |
13F-HR |
CXT
/ Crane NXT
|
Oregon Public Employees Retirement Fund
|
9,887 |
10,087 |
2.02 |
| 2026-04-29 |
13F-HR |
NPK
/ National Presto Industries
|
Oregon Public Employees Retirement Fund
|
1,204 |
1,204 |
0.00 |
| 2026-04-29 |
13F-HR |
AXON
/ Axon Enterprise
|
Oregon Public Employees Retirement Fund
|
8,986 |
9,039 |
0.59 |
| 2026-04-29 |
13F-HR |
GEF
/ Greif
|
Oregon Public Employees Retirement Fund
|
5,256 |
5,156 |
-1.90 |
| 2026-04-29 |
13F-HR |
SSD
/ Simpson Manufacturing
|
Oregon Public Employees Retirement Fund
|
8,248 |
8,512 |
3.20 |
| 2026-04-29 |
13F-HR |
SWK
/ Stanley Black & Decker
|
Oregon Public Employees Retirement Fund
|
17,728 |
17,728 |
0.00 |
| 2026-04-29 |
13F-HR |
GTLS
/ Chart Industries
|
Oregon Public Employees Retirement Fund
|
8,878 |
9,178 |
3.38 |
| 2026-04-29 |
13F-HR |
VMI
/ Valmont Industries
|
Oregon Public Employees Retirement Fund
|
3,868 |
3,929 |
1.58 |
| 2026-04-29 |
13F-HR |
XPEL
/ XPEL
|
Oregon Public Employees Retirement Fund
|
5,738 |
5,805 |
1.17 |
| 2026-04-29 |
13F-HR |
SLGN
/ Silgan Holdings
|
Oregon Public Employees Retirement Fund
|
17,553 |
17,953 |
2.28 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Oregon Public Employees Retirement Fund
|
14,429 |
14,462 |
0.23 |
| 2026-04-29 |
13F-HR |
PRLB
/ Proto Labs
|
Oregon Public Employees Retirement Fund
|
5,457 |
5,457 |
0.00 |
| 2026-04-29 |
13F-HR |
CR
/ Crane
|
Oregon Public Employees Retirement Fund
|
9,830 |
10,024 |
1.97 |
| 2026-04-29 |
13F-HR |
MTRN
/ Materion
|
Oregon Public Employees Retirement Fund
|
4,697 |
4,760 |
1.34 |
| 2026-04-29 |
13F-HR |
MWA
/ Mueller Water Products
|
Oregon Public Employees Retirement Fund
|
35,732 |
35,732 |
0.00 |
| 2026-04-29 |
13F-HR |
SMR
/ NuScale Power
|
Taylor Frigon Capital Management LLC
|
17,419 |
17,634 |
1.23 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Staley Capital Advisers Inc
|
1,792 |
1,792 |
0.00 |
| 2026-04-29 |
SCHEDULE 13G |
WTS
/ Watts Water Technologies
|
Vanguard Portfolio Management Llc
|
|
1,685,393 |
|
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Sageworth Trust Co
|
440 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR/A |
MTRN
/ Materion
|
Farmers & Merchants Trust Co of Chambersburg PA
|
|
10 |
|
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Bank Of Stockton
|
6,272 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Bank Of Stockton
|
5,732 |
5,089 |
-11.22 |
| 2026-04-29 |
13F-HR |
AXON
/ Axon Enterprise
|
Clearwave Capital, LLC
|
573 |
497 |
-13.26 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Sagace Wealth Management LLC
|
261 |
266 |
1.92 |
| 2026-04-29 |
SCHEDULE 13G |
SNA
/ Snap-on Incorporated - Depositary Receipt
|
Vanguard Portfolio Management Llc
|
|
2,671,734 |
|
| 2026-04-29 |
SCHEDULE 13G |
PRLB
/ Proto Labs
|
Vanguard Portfolio Management Llc
|
|
1,548,595 |
|
| 2026-04-29 |
13F-HR |
SWK
/ Stanley Black & Decker
|
West Tower Group, LLC
|
4,000 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Geneva Partners, LLC
|
5,134 |
4,543 |
-11.51 |
| 2026-04-29 |
SCHEDULE 13G |
MWA
/ Mueller Water Products
|
Vanguard Portfolio Management Llc
|
|
11,484,768 |
|
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Jackson Thornton Asset Management, Llc
|
2,526 |
2,241 |
-11.28 |
| 2026-04-29 |
SCHEDULE 13G |
MTRN
/ Materion
|
Vanguard Portfolio Management Llc
|
|
1,360,404 |
|
| 2026-04-29 |
SCHEDULE 13G |
M1AS34
/ Masco Corporation - Depositary Receipt
|
Vanguard Portfolio Management Llc
|
|
12,376,808 |
|
| 2026-04-29 |
SCHEDULE 13G |
GFF
/ Griffon
|
Vanguard Portfolio Management Llc
|
|
3,778,478 |
|
| 2026-04-29 |
13F-HR |
SMR
/ NuScale Power
|
KERR FINANCIAL PLANNING Corp
|
2,675 |
2,675 |
0.00 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Eads & Heald Wealth Management
|
17,410 |
17,415 |
0.03 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Eads & Heald Wealth Management
|
2,936 |
2,781 |
-5.28 |
| 2026-04-29 |
13F-HR |
SNA
/ Snap-on
|
Eads & Heald Wealth Management
|
5,745 |
5,653 |
-1.60 |
| 2026-04-29 |
SCHEDULE 13G |
GEF
/ Greif
|
Vanguard Portfolio Management Llc
|
|
1,331,403 |
|
| 2026-04-29 |
13F-HR |
SNA
/ Snap-on
|
American Capital Advisory, LLC
|
0 |
1 |
|
| 2026-04-29 |
13F-HR |
SWK
/ Stanley Black & Decker
|
American Capital Advisory, LLC
|
323 |
323 |
0.00 |
| 2026-04-29 |
13F-HR |
WTS
/ Watts Water Technologies
|
American Capital Advisory, LLC
|
1 |
1 |
0.00 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
American Capital Advisory, LLC
|
2 |
5 |
150.00 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
American Capital Advisory, LLC
|
4 |
10 |
150.00 |
| 2026-04-29 |
13F-HR |
CR
/ Crane
|
American Capital Advisory, LLC
|
0 |
3 |
|
| 2026-04-29 |
13F-HR |
AXON
/ Axon Enterprise
|
American Capital Advisory, LLC
|
1 |
3 |
200.00 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
American Capital Advisory, LLC
|
13 |
14 |
7.69 |
| 2026-04-29 |
13F-HR |
VMI
/ Valmont Industries
|
WealthPlan Investment Management, LLC
|
24,551 |
24,641 |
0.37 |
| 2026-04-29 |
13F-HR |
SNA
/ Snap-on
|
Standard Life Aberdeen plc
|
40,693 |
38,412 |
-5.61 |
| 2026-04-29 |
13F-HR |
SWK
/ Stanley Black & Decker
|
Standard Life Aberdeen plc
|
24,704 |
20,971 |
-15.11 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Standard Life Aberdeen plc
|
215,673 |
22,833 |
-89.41 |
| 2026-04-29 |
13F-HR |
MTRN
/ Materion
|
Standard Life Aberdeen plc
|
196,346 |
164,434 |
-16.25 |
| 2026-04-29 |
13F-HR |
MWA
/ Mueller Water Products
|
Standard Life Aberdeen plc
|
694,014 |
649,907 |
-6.36 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Standard Life Aberdeen plc
|
112,099 |
120,944 |
7.89 |
| 2026-04-29 |
13F-HR |
GFF
/ Griffon
|
Standard Life Aberdeen plc
|
150,187 |
192,456 |
28.14 |
| 2026-04-29 |
13F-HR |
HLIO
/ Helios Technologies
|
Standard Life Aberdeen plc
|
255,773 |
289,233 |
13.08 |
| 2026-04-29 |
13F-HR |
AXON
/ Axon Enterprise
|
Standard Life Aberdeen plc
|
57,852 |
55,561 |
-3.96 |
| 2026-04-29 |
13F-HR |
AZZ
/ AZZ
|
Standard Life Aberdeen plc
|
171,945 |
183,510 |
6.73 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Standard Life Aberdeen plc
|
311,876 |
320,081 |
2.63 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Sigma Investment Counselors Inc
|
272 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
SNA
/ Snap-on
|
Sigma Investment Counselors Inc
|
17,282 |
16,560 |
-4.18 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Investment Research Partners LLC
|
3,783 |
3,598 |
-4.89 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Connable Office Inc
|
2,926 |
2,928 |
0.07 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Carnegie Lake Advisors LLC
|
8,376 |
8,316 |
-0.72 |
| 2026-04-29 |
13F-HR |
VMI
/ Valmont Industries
|
Carnegie Lake Advisors LLC
|
900 |
900 |
0.00 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
OneAscent Investment Solutions LLC
|
|
347 |
|
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Patron Partners Advisors, Llc
|
647 |
691 |
6.80 |
| 2026-04-29 |
13F-HR |
AXON
/ Axon Enterprise
|
Patron Partners Advisors, Llc
|
524 |
524 |
0.00 |
| 2026-04-29 |
13F-HR |
WTS
/ Watts Water Technologies
|
Hughes Financial Services, LLC
|
0 |
2 |
|
| 2026-04-29 |
13F-HR |
SWK
/ Stanley Black & Decker
|
Hughes Financial Services, LLC
|
9 |
9 |
0.00 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Hughes Financial Services, LLC
|
|
5 |
|
| 2026-04-29 |
13F-HR |
VMI
/ Valmont Industries
|
Hughes Financial Services, LLC
|
0 |
1 |
|
| 2026-04-29 |
13F-HR |
AXON
/ Axon Enterprise
|
Hughes Financial Services, LLC
|
10 |
18 |
80.00 |
| 2026-04-29 |
13F-HR |
MTRN
/ Materion
|
Hughes Financial Services, LLC
|
|
1 |
|
| 2026-04-29 |
13F-HR |
NPK
/ National Presto Industries
|
Hughes Financial Services, LLC
|
|
2 |
|
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Hughes Financial Services, LLC
|
4 |
8 |
100.00 |
| 2026-04-29 |
13F-HR |
GTLS
/ Chart Industries
|
Hughes Financial Services, LLC
|
302 |
303 |
0.33 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Hughes Financial Services, LLC
|
|
2 |
|
| 2026-04-29 |
13F-HR |
CR
/ Crane
|
Hughes Financial Services, LLC
|
4 |
4 |
0.00 |
| 2026-04-29 |
13F-HR |
SSD
/ Simpson Manufacturing
|
Hughes Financial Services, LLC
|
0 |
1 |
|
| 2026-04-29 |
13F-HR |
SWBI
/ Smith & Wesson Brands
|
Hughes Financial Services, LLC
|
1 |
1 |
0.00 |
| 2026-04-29 |
13F-HR |
AZZ
/ AZZ
|
Hughes Financial Services, LLC
|
1 |
3 |
200.00 |
| 2026-04-29 |
13F-HR |
MWA
/ Mueller Water Products
|
Hughes Financial Services, LLC
|
|
1 |
|
| 2026-04-29 |
13F-HR |
ACA
/ Arcosa
|
Hughes Financial Services, LLC
|
|
1 |
|
| 2026-04-29 |
13F-HR |
SLGN
/ Silgan Holdings
|
Hughes Financial Services, LLC
|
4 |
4 |
0.00 |
| 2026-04-29 |
13F-HR |
RGR
/ Sturm, Ruger
|
Hughes Financial Services, LLC
|
1 |
1 |
0.00 |
| 2026-04-29 |
13F-HR |
GEF
/ Greif
|
Hughes Financial Services, LLC
|
|
2 |
|
| 2026-04-29 |
13F-HR |
SNA
/ Snap-on
|
Hughes Financial Services, LLC
|
4 |
6 |
50.00 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Hughes Financial Services, LLC
|
23 |
10 |
-56.52 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Houlihan Financial Resource Group, Ltd.
|
11,053 |
11,053 |
0.00 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
CFS Investment Advisory Services, LLC
|
401 |
414 |
3.24 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Renasant Bank
|
453 |
410 |
-9.49 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Delta Capital Management Llc
|
4,400 |
4,400 |
0.00 |
| 2026-04-29 |
13F-HR |
GEF
/ Greif
|
Navalign, LLC
|
245 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
SWK
/ Stanley Black & Decker
|
Navalign, LLC
|
8,434 |
8,805 |
4.40 |
| 2026-04-29 |
13F-HR |
GFF
/ Griffon
|
Navalign, LLC
|
126 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Nilsine Partners, LLC
|
4,897 |
5,002 |
2.14 |
| 2026-04-29 |
13F-HR |
SSD
/ Simpson Manufacturing
|
Skopos Labs, Inc.
|
0 |
1,472 |
|
| 2026-04-29 |
13F-HR |
CR
/ Crane
|
Skopos Labs, Inc.
|
14,215 |
14,710 |
3.48 |
| 2026-04-29 |
13F-HR |
MWA
/ Mueller Water Products
|
Skopos Labs, Inc.
|
0 |
11,148 |
|
| 2026-04-29 |
13F-HR |
SLGN
/ Silgan Holdings
|
Skopos Labs, Inc.
|
5,564 |
9,939 |
78.63 |
| 2026-04-29 |
13F-HR |
XPEL
/ XPEL
|
Skopos Labs, Inc.
|
0 |
28,434 |
|
| 2026-04-29 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Skopos Labs, Inc.
|
22,793 |
24,576 |
7.82 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Skopos Labs, Inc.
|
13,499 |
15,687 |
16.21 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Skopos Labs, Inc.
|
4,492 |
6,881 |
53.18 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Skopos Labs, Inc.
|
3,816 |
26,964 |
606.60 |
| 2026-04-29 |
13F-HR |
GTLS
/ Chart Industries
|
Skopos Labs, Inc.
|
2,080 |
3,716 |
78.65 |
| 2026-04-29 |
13F-HR |
SNA
/ Snap-on
|
Skopos Labs, Inc.
|
1,185 |
1,609 |
35.78 |
| 2026-04-29 |
13F-HR |
SWK
/ Stanley Black & Decker
|
Skopos Labs, Inc.
|
0 |
8,785 |
|
| 2026-04-29 |
13F-HR |
RGR
/ Sturm, Ruger
|
Skopos Labs, Inc.
|
9,070 |
15,901 |
75.31 |
| 2026-04-29 |
13F-HR |
CXT
/ Crane NXT
|
Skopos Labs, Inc.
|
4,373 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
VMI
/ Valmont Industries
|
Skopos Labs, Inc.
|
1,167 |
1,775 |
52.10 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Skopos Labs, Inc.
|
6,765 |
8,335 |
23.21 |
| 2026-04-29 |
13F-HR |
JBI
/ Janus International Group
|
Skopos Labs, Inc.
|
45,812 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
AXON
/ Axon Enterprise
|
Skopos Labs, Inc.
|
850 |
1,766 |
107.76 |
| 2026-04-29 |
13F-HR |
SWK
/ Stanley Black & Decker
|
Police & Firemen's Retirement System of New Jersey
|
65,255 |
65,255 |
0.00 |
| 2026-04-29 |
13F-HR |
GEF.B
/ Greif
|
Police & Firemen's Retirement System of New Jersey
|
1,460 |
1,460 |
0.00 |
| 2026-04-29 |
13F-HR |
PRLB
/ Proto Labs
|
Police & Firemen's Retirement System of New Jersey
|
6,008 |
6,624 |
10.25 |
| 2026-04-29 |
13F-HR |
ACU
/ Acme United
|
Police & Firemen's Retirement System of New Jersey
|
752 |
752 |
0.00 |
| 2026-04-29 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
Police & Firemen's Retirement System of New Jersey
|
35,101 |
35,101 |
0.00 |
| 2026-04-29 |
13F-HR |
SWBI
/ Smith & Wesson Brands
|
Police & Firemen's Retirement System of New Jersey
|
11,046 |
11,046 |
0.00 |
| 2026-04-29 |
13F-HR |
SSD
/ Simpson Manufacturing
|
Police & Firemen's Retirement System of New Jersey
|
18,093 |
18,093 |
0.00 |
| 2026-04-29 |
13F-HR |
MWA
/ Mueller Water Products
|
Police & Firemen's Retirement System of New Jersey
|
42,897 |
42,897 |
0.00 |
| 2026-04-29 |
13F-HR |
SMR
/ NuScale Power
|
Police & Firemen's Retirement System of New Jersey
|
35,483 |
43,133 |
21.56 |
| 2026-04-29 |
13F-HR |
AXON
/ Axon Enterprise
|
Police & Firemen's Retirement System of New Jersey
|
11,455 |
11,788 |
2.91 |
| 2026-04-29 |
13F-HR |
VMI
/ Valmont Industries
|
Police & Firemen's Retirement System of New Jersey
|
8,442 |
8,502 |
0.71 |
| 2026-04-29 |
13F-HR |
WTS
/ Watts Water Technologies
|
Police & Firemen's Retirement System of New Jersey
|
7,415 |
7,415 |
0.00 |
| 2026-04-29 |
13F-HR |
WEST
/ Westrock Coffee
|
Police & Firemen's Retirement System of New Jersey
|
12,070 |
12,070 |
0.00 |
| 2026-04-29 |
13F-HR |
XPEL
/ XPEL
|
Police & Firemen's Retirement System of New Jersey
|
6,671 |
6,671 |
0.00 |
| 2026-04-29 |
13F-HR |
TRS
/ TriMas
|
Police & Firemen's Retirement System of New Jersey
|
9,378 |
9,378 |
0.00 |
| 2026-04-29 |
13F-HR |
SLGN
/ Silgan Holdings
|
Police & Firemen's Retirement System of New Jersey
|
38,055 |
37,416 |
-1.68 |
| 2026-04-29 |
13F-HR |
SNA
/ Snap-on
|
Police & Firemen's Retirement System of New Jersey
|
21,740 |
21,907 |
0.77 |
| 2026-04-29 |
13F-HR |
RGR
/ Sturm, Ruger
|
Police & Firemen's Retirement System of New Jersey
|
4,528 |
3,537 |
-21.89 |
| 2026-04-29 |
13F-HR |
PKOH
/ Park-Ohio Holdings
|
Police & Firemen's Retirement System of New Jersey
|
2,560 |
2,560 |
0.00 |
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
Police & Firemen's Retirement System of New Jersey
|
19,350 |
19,506 |
0.81 |
| 2026-04-29 |
13F-HR |
NPK
/ National Presto Industries
|
Police & Firemen's Retirement System of New Jersey
|
1,434 |
1,434 |
0.00 |
| 2026-04-29 |
13F-HR |
OFLX
/ Omega Flex
|
Police & Firemen's Retirement System of New Jersey
|
940 |
940 |
0.00 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Police & Firemen's Retirement System of New Jersey
|
32,032 |
32,032 |
0.00 |
| 2026-04-29 |
13F-HR |
MTRN
/ Materion
|
Police & Firemen's Retirement System of New Jersey
|
5,456 |
5,456 |
0.00 |
| 2026-04-29 |
13F-HR |
MEC
/ Mayville Engineering
|
Police & Firemen's Retirement System of New Jersey
|
4,651 |
4,651 |
0.00 |
| 2026-04-29 |
13F-HR |
JBI
/ Janus International Group
|
Police & Firemen's Retirement System of New Jersey
|
37,647 |
37,647 |
0.00 |
| 2026-04-29 |
13F-HR |
GFF
/ Griffon
|
Police & Firemen's Retirement System of New Jersey
|
10,174 |
10,603 |
4.22 |
| 2026-04-29 |
13F-HR |
HLIO
/ Helios Technologies
|
Police & Firemen's Retirement System of New Jersey
|
8,797 |
8,797 |
0.00 |
| 2026-04-29 |
13F-HR |
HLMN
/ Hillman Solutions
|
Police & Firemen's Retirement System of New Jersey
|
55,271 |
55,271 |
0.00 |
| 2026-04-29 |
13F-HR |
CR
/ Crane
|
Police & Firemen's Retirement System of New Jersey
|
20,635 |
20,635 |
0.00 |
| 2026-04-29 |
13F-HR |
CXT
/ Crane NXT
|
Police & Firemen's Retirement System of New Jersey
|
20,722 |
20,722 |
0.00 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Police & Firemen's Retirement System of New Jersey
|
48,913 |
49,076 |
0.33 |
| 2026-04-29 |
13F-HR |
EML
/ Eastern
|
Police & Firemen's Retirement System of New Jersey
|
1,046 |
1,046 |
0.00 |
| 2026-04-29 |
13F-HR |
GTLS
/ Chart Industries
|
Police & Firemen's Retirement System of New Jersey
|
12,205 |
12,205 |
0.00 |
| 2026-04-29 |
13F-HR |
ACA
/ Arcosa
|
Police & Firemen's Retirement System of New Jersey
|
13,229 |
13,229 |
0.00 |
| 2026-04-29 |
13F-HR |
BALL
/ Ball
|
Police & Firemen's Retirement System of New Jersey
|
41,611 |
41,281 |
-0.79 |
| 2026-04-29 |
13F-HR |
POWW
/ Outdoor Holding
|
Police & Firemen's Retirement System of New Jersey
|
25,280 |
25,280 |
0.00 |
| 2026-04-29 |
13F-HR |
AZZ
/ AZZ
|
Police & Firemen's Retirement System of New Jersey
|
7,869 |
8,164 |
3.75 |
| 2026-04-29 |
13F-HR |
GEF.B
/ Greif
|
Police & Firemen's Retirement System of New Jersey
|
7,018 |
5,985 |
-14.72 |
| 2026-04-29 |
13F-HR |
AXON
/ Axon Enterprise
|
Harbour Capital Advisors, LLC
|
0 |
1,106 |
|
| 2026-04-29 |
13F-HR |
SWK
/ Stanley Black & Decker
|
Rocky Mountain Advisers, Llc
|
3,234 |
3,234 |
0.00 |
| 2026-04-29 |
13F-HR |
ACA
/ Arcosa
|
Rocky Mountain Advisers, Llc
|
166 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
AZZ
/ AZZ
|
Speece Thorson Capital Group Inc
|
113,313 |
92,617 |
-18.26 |
| 2026-04-29 |
13F-HR |
MWA
/ Mueller Water Products
|
Speece Thorson Capital Group Inc
|
467,585 |
374,566 |
-19.89 |
| 2026-04-29 |
13F-HR |
CCK
/ Crown Holdings
|
Sunrise Financial Services, LLC
|
8 |
8 |
0.00 |
| 2026-04-29 |
13F-HR |
SMR
/ NuScale Power
|
Sunrise Financial Services, LLC
|
|
15 |
|
| 2026-04-29 |
13F-HR |
CR
/ Crane
|
Sunrise Financial Services, LLC
|
10 |
10 |
0.00 |
| 2026-04-29 |
13F-HR |
SNA
/ Snap-on
|
Sunrise Financial Services, LLC
|
5 |
5 |
0.00 |
| 2026-04-29 |
13F-HR |
AXON
/ Axon Enterprise
|
Waters Parkerson & Co., Llc
|
890 |
473 |
-46.85 |
| 2026-04-29 |
13F-HR |
WTS
/ Watts Water Technologies
|
Birch Hill Investment Advisors LLC
|
189,909 |
189,310 |
-0.32 |
| 2026-04-29 |
13F-HR/A |
AZZ
/ AZZ
|
Salem Investment Counselors Inc
|
0 |
165 |
|
| 2026-04-29 |
13F-HR/A |
SMR
/ NuScale Power
|
Salem Investment Counselors Inc
|
0 |
1,119 |
|
| 2026-04-29 |
13F-HR/A |
CR
/ Crane
|
Salem Investment Counselors Inc
|
0 |
300 |
|
| 2026-04-29 |
13F-HR/A |
CXT
/ Crane NXT
|
Salem Investment Counselors Inc
|
0 |
300 |
|
| 2026-04-29 |
13F-HR/A |
AXON
/ Axon Enterprise
|
Salem Investment Counselors Inc
|
0 |
1 |
|
| 2026-04-29 |
13F-HR/A |
SNA
/ Snap-on
|
Salem Investment Counselors Inc
|
0 |
66 |
|
| 2026-04-29 |
13F-HR/A |
SWK
/ Stanley Black & Decker
|
Salem Investment Counselors Inc
|
0 |
200 |
|
| 2026-04-29 |
13F-HR/A |
NTIC
/ Northern Technologies International
|
Salem Investment Counselors Inc
|
0 |
3,708 |
|
| 2026-04-29 |
13F-HR/A |
PH
/ Parker-Hannifin
|
Salem Investment Counselors Inc
|
0 |
150 |
|
| 2026-04-29 |
13F-HR |
SMR
/ NuScale Power
|
CVA Family Office, LLC
|
24 |
3 |
-87.50 |
| 2026-04-29 |
13F-HR |
CR
/ Crane
|
CVA Family Office, LLC
|
3 |
55 |
1,733.33 |
| 2026-04-29 |
13F-HR |
ACA
/ Arcosa
|
CVA Family Office, LLC
|
|
18 |
|
| 2026-04-29 |
13F-HR |
AMBP
/ Ardagh Metal Packaging
|
CVA Family Office, LLC
|
|
94 |
|
| 2026-04-29 |
13F-HR |
GEF.B
/ Greif
|
CVA Family Office, LLC
|
|
23 |
|
| 2026-04-29 |
13F-HR |
MWA
/ Mueller Water Products
|
CVA Family Office, LLC
|
|
185 |
|
| 2026-04-29 |
13F-HR |
GEF
/ Greif
|
CVA Family Office, LLC
|
|
38 |
|
| 2026-04-29 |
13F-HR |
PH
/ Parker-Hannifin
|
CVA Family Office, LLC
|
442 |
466 |
5.43 |
| 2026-04-29 |
13F-HR |
MTRN
/ Materion
|
CVA Family Office, LLC
|
|
17 |
|
| 2026-04-29 |
13F-HR |
CXT
/ Crane NXT
|
CVA Family Office, LLC
|
|
68 |
|
| 2026-04-29 |
13F-HR |
VMI
/ Valmont Industries
|
CVA Family Office, LLC
|
3 |
18 |
500.00 |
| 2026-04-29 |
13F-HR |
WTS
/ Watts Water Technologies
|
CVA Family Office, LLC
|
3 |
38 |
1,166.67 |
| 2026-04-29 |
13F-HR |
AZZ
/ AZZ
|
CVA Family Office, LLC
|
|
8 |
|
| 2026-04-29 |
13F-HR |
AXON
/ Axon Enterprise
|
CVA Family Office, LLC
|
45 |
100 |
122.22 |