Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $1.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP | 127,810 | $40.91M | 2.6% | $320.08 * | $160.75 | +86.8% | COM | 16359R103 |
| CABO | CABLE ONE INC | 39,992 | $39.25M | 2.5% | $981.40 * | $696.07 | +19.7% | COM | 12685J105 |
| ENSG | ENSIGN GROUP INC/THE | 747,135 | $38.25M | 2.4% | $51.19 * | $20.67 | +107.4% | COM | 29358P101 |
| POOL | POOL CORP | 231,520 | $38.19M | 2.4% | $164.97 * | $90.10 | +59.4% | COM | 73278L105 |
| ZD | J2 GLOBAL COMMUNICATIONS | 408,895 | $35.41M | 2.2% | $86.60 * | $60.79 | +13.6% | COM | 48123V102 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,949,277 | $33.24M | 2.1% | $11.27 * | $6.95 | +11.2% | COM | 015857105 |
| AWR | AMERICAN STATES WTR | 453,284 | $32.32M | 2.1% | $71.30 * | $41.94 | +43.4% | COM | 029899101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 586,056 | $31.79M | 2.0% | $54.25 * | $30.64 | +11.8% | COM | 19239V302 |
| R | RYDER SYSTEMS INC | 501,698 | $31.1M | 2.0% | $61.99 * | $62.62 | -6.5% | COM | 783549108 |
| KWR | QUAKER CHEMICAL CORPORATION | 152,834 | $30.62M | 1.9% | $200.34 | $126.64 | +56.8% | COM | 747316107 |
| EHC | ENCOMPASS HEALTH CORP | 506,793 | $29.6M | 1.9% | $58.40 * | $35.19 | +31.8% | COM | 29261A100 |
| SNX | SYNNEX CORPORATION | 305,358 | $29.13M | 1.8% | $95.39 * | $40.31 | +8.3% | COM | 87162W100 |
| POWI | POWER INTEGRATIONS INC | 416,415 | $29.12M | 1.8% | $69.94 * | $26.03 | +21.8% | COM | 739276103 |
| BMI | BADGER METER INC | 522,165 | $29.05M | 1.8% | $55.64 * | $45.20 | +16.0% | COM | 056525108 |
| EVR | EVERCORE INC - A | 315,134 | $28.68M | 1.8% | $91.00 * | $55.34 | +36.1% | COM | 29977A105 |
| AM | ANTERO MIDSTREAM CORPORATION | 2,075,660 | $28.6M | 1.8% | $13.78 * | $6.79 | -7.6% | COM | 03676B102 |
| BWXT | BWX TECHNOLOGIES INC | 568,337 | $28.18M | 1.8% | $49.58 * | $42.08 | +3.0% | COM | 05605H100 |
| EXPO | EXPONENT INC | 487,542 | $28.14M | 1.8% | $57.72 * | $35.18 | +42.3% | COM | 30214U102 |
| CVGW | CALAVO GROWERS | 334,881 | $28.08M | 1.8% | $83.85 * | $64.82 | +9.3% | COM | 128246105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 330,256 | $27.16M | 1.7% | $82.24 | $61.12 | — | COM | 78377T107 |
| CNS | COHEN & STEERS INC | 640,924 | $27.09M | 1.7% | $42.27 * | $29.27 | +2.0% | COM | 19247A100 |
| — | CORE-MARK HOLDING COMPANY | 726,027 | $26.96M | 1.7% | $37.13 | $38.92 | — | COM | 218681104 |
| JJSF | J AND J SNACK FOODS | 168,416 | $26.75M | 1.7% | $158.84 * | $105.10 | +27.6% | COM | 466032109 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 1,210,666 | $25.9M | 1.6% | $21.39 * | $19.43 | +4.4% | COM | 489398107 |
| TTEK | TETRA TECH INC | 420,422 | $25.05M | 1.6% | $59.59 * | $11.21 | 0.0% | COM | 88162G103 |
| CASY | CASEY'S GENERAL STORES INC | 190,414 | $24.52M | 1.6% | $128.77 * | $89.74 | +39.2% | COM | 147528103 |
| — | CABOT MICROELECTRONICS CORPORA | 214,874 | $24.06M | 1.5% | $111.96 | $105.24 | — | COM | 12709P103 |
| LFUS | LITTELFUSE INC | 130,090 | $23.74M | 1.5% | $182.48 | $136.40 | +35.3% | COM | 537008104 |
| MORN | MORNINGSTAR INC | 185,266 | $23.34M | 1.5% | $125.99 * | $86.03 | +39.7% | COM | 617700109 |
| USPH | U.S. PHYSICAL THERAPY INC | 201,117 | $21.12M | 1.3% | $105.03 * | $78.62 | +36.7% | COM | 90337L108 |
| — | LOGMEIN INC | 263,633 | $21.12M | 1.3% | $80.10 | $83.50 | — | COM | 54142L109 |
| — | CANTEL MEDICAL CORP | 312,007 | $20.87M | 1.3% | $66.89 | $85.55 | — | COM | 138098108 |
| HOMB | HOME BANCSHARES INC | 1,161,652 | $20.41M | 1.3% | $17.57 * | $19.91 | -6.8% | COM | 436893200 |
| FIX | COMFORT SYSTEMS USA INC. | 388,582 | $20.36M | 1.3% | $52.39 * | $31.63 | +51.3% | COM | 199908104 |
| OZK | BANK OZK | 691,817 | $20.05M | 1.3% | $28.98 * | $33.61 | -30.3% | COM | 06417N103 |
| — | QTS REALTY TRUST INC CLASS A | 444,121 | $19.98M | 1.3% | $44.99 | $46.02 | — | COM | 74736A103 |
| HCSG | HEALTHCARE SERVICES GROUP | 573,919 | $18.93M | 1.2% | $32.99 * | $36.84 | +4.0% | COM | 421906108 |
| — | RETAIL OPPORTUNITY INVST CORP | 1,015,283 | $17.61M | 1.1% | $17.34 | $17.05 | — | COM | 76131N101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 242,121 | $17.54M | 1.1% | $72.43 * | $61.02 | -6.1% | COM | 313148306 |
| SMP | STANDARD MOTOR PRODUCTS | 340,044 | $16.7M | 1.1% | $49.10 | $41.71 | +18.3% | COM | 853666105 |
| SXI | STANDEX INTL CORP | 207,023 | $15.2M | 1.0% | $73.40 * | $86.34 | -12.3% | COM | 854231107 |
| OLED | UNIVERSAL DISPLAY CORP | 99,404 | $15.19M | 1.0% | $152.85 * | $104.23 | +12.8% | COM | 91347P105 |
| BLMN | BLOOMIN BRANDS INC | 727,743 | $14.88M | 0.9% | $20.45 * | $16.33 | 0.0% | COM | 094235108 |
| AMSF | AMERISAFE INC | 243,878 | $14.49M | 0.9% | $59.40 * | $30.00 | +12.9% | COM | 03071H100 |
| THO | THOR INDUSTRIES INC | 230,490 | $14.38M | 0.9% | $62.37 * | $55.40 | -1.2% | COM | 885160101 |
| — | NEENAH INC. | 212,012 | $13.64M | 0.9% | $64.36 | $75.86 | — | COM | 640079109 |
| AWK | AMERICAN WATER WORKS CO INC | 128,067 | $13.35M | 0.8% | $104.26 * | $71.80 | +20.1% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 186,970 | $13.32M | 0.8% | $71.23 * | $36.00 | +68.4% | COM | 171340102 |
| MKTX | MARKETAXESS HOLDINGS INC | 52,920 | $13.02M | 0.8% | $246.07 * | $171.76 | +23.0% | COM | 57060D108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 44,448 | $11.04M | 0.7% | $248.27 * | $157.48 | +32.8% | COM | 303075105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 97,776 | $10.14M | 0.6% | $103.69 * | $51.80 | +72.1% | COM | 11133T103 |
| DK | DELEK US HOLDINGS INC | 270,426 | $9.849M | 0.6% | $36.42 * | $26.87 | 0.0% | COM | 24665A103 |
| CTRA | CABOT OIL AND GAS | 373,078 | $9.737M | 0.6% | $26.10 * | $18.59 | +0.3% | COM | 127097103 |
| MSCI | MSCI INC | 48,931 | $9.729M | 0.6% | $198.83 * | $81.47 | +99.2% | COM | 55354G100 |
| STE | STERIS PLC | 73,193 | $9.371M | 0.6% | $128.03 * | $104.62 | +5.7% | COM | G8473T100 |
| TSCO | TRACTOR SUPPLY COMPANY | 92,051 | $8.999M | 0.6% | $97.76 * | $14.23 | +14.9% | COM | 892356106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 172,300 | $8.613M | 0.5% | $49.99 | $58.49 | -13.6% | COM | 98311A105 |
| — | PHILLIPS 66 PARTNERS LP | 162,551 | $8.509M | 0.5% | $52.35 | $48.36 | — | COM | 718549207 |
| CMCSA | COMCAST CORP-CLASS A | 205,869 | $8.231M | 0.5% | $39.98 * | $28.28 | +11.5% | COM | 20030N101 |
| LKFN | LAKELAND FINANCIAL CORP | 178,888 | $8.089M | 0.5% | $45.22 * | $37.56 | +0.0% | COM | 511656100 |
| DPZ | DOMINO'S PIZZA INC | 31,319 | $8.084M | 0.5% | $258.12 * | $180.56 | +32.8% | COM | 25754A201 |
| DGX | QUEST DIAGNOSTICS INC | 89,516 | $8.049M | 0.5% | $89.92 * | $66.47 | +13.6% | COM | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 49,423 | $7.894M | 0.5% | $159.72 * | $131.63 | +2.4% | COM | 502431109 |
| ARE | ALEXANDRIA REAL EST REIT | 53,629 | $7.645M | 0.5% | $142.55 * | $91.63 | +10.8% | COM | 015271109 |
| RMD | RESMED INC | 73,321 | $7.623M | 0.5% | $103.97 * | $61.97 | +56.6% | COM | 761152107 |
| SCI | SERVICE CORP INTL | 187,536 | $7.529M | 0.5% | $40.15 * | $29.52 | +41.4% | COM | 817565104 |
| HEI | HEICO CORP | 79,047 | $7.499M | 0.5% | $94.87 * | $40.86 | +113.5% | COM | 422806109 |
| NDSN | NORDSON CORP COM | 56,547 | $7.494M | 0.5% | $132.53 * | $76.48 | +58.3% | COM | 655663102 |
| PB | PROSPERITY BANCSHARES INC | 107,066 | $7.394M | 0.5% | $69.06 * | $45.50 | +26.1% | COM | 743606105 |
| CGNX | COGNEX CORP | 143,421 | $7.295M | 0.5% | $50.86 * | $47.36 | -5.3% | COM | 192422103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 48,425 | $6.719M | 0.4% | $138.75 * | $61.45 | +98.1% | COM | 426281101 |
| — | CORESITE REALTY CORPORATION | 61,100 | $6.539M | 0.4% | $107.02 | $97.54 | — | COM | 21870Q105 |
| TTC | TORO CO | 94,743 | $6.522M | 0.4% | $68.84 * | $63.44 | +0.0% | COM | 891092108 |
| FAF | FIRST AMERICAN FINL | 121,620 | $6.264M | 0.4% | $51.50 * | $42.19 | -7.0% | COM | 31847R102 |
| SNA | SNAP-ON INC | 37,960 | $5.942M | 0.4% | $156.53 * | $124.58 | +6.4% | COM | 833034101 |
| ADT | ADT INC | 900,173 | $5.752M | 0.4% | $6.39 * | $6.47 | -11.8% | COM | 00090Q103 |
| LMAT | LEMAITRE VASCULAR INC | 177,819 | $5.512M | 0.3% | $31.00 * | $24.88 | -0.0% | COM | 525558201 |
| V | VISA INC-CLASS A SHARES | 34,396 | $5.372M | 0.3% | $156.18 * | $74.14 | +85.3% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC | 25,930 | $5.013M | 0.3% | $193.33 * | $27.43 | +40.7% | COM | 65339F101 |
| IFF | INTL FLAVORS AND FRAGRANCES | 38,708 | $4.985M | 0.3% | $128.78 * | $91.00 | +21.3% | COM | 459506101 |
| AMT | AMERICAN TOWER CORP | 25,182 | $4.962M | 0.3% | $197.05 * | $81.91 | +78.3% | COM | 03027X100 |
| ROST | ROSS STORES INC | 52,329 | $4.872M | 0.3% | $93.10 * | $49.87 | +71.8% | COM | 778296103 |
| WCN | WASTE CONNECTIONS INC | 54,851 | $4.859M | 0.3% | $88.59 * | $51.24 | +53.3% | COM | 94106B101 |
| XEL | XCEL ENERGY INC | 78,776 | $4.428M | 0.3% | $56.21 * | $43.12 | +0.0% | COM | 98389B100 |
| AVGO | BROADCOM INC | 14,584 | $4.386M | 0.3% | $300.74 * | $19.76 | +13.8% | COM | 11135F101 |
| BA | BOEING CO/THE | 11,285 | $4.305M | 0.3% | $381.48 | $121.01 | +210.1% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 25,224 | $4.218M | 0.3% | $167.22 * | $95.73 | +44.3% | COM | 907818108 |
| ECL | ECOLAB | 23,230 | $4.101M | 0.3% | $176.54 * | $101.85 | +48.2% | COM | 278865100 |
| OPLN | KAR AUCTION SERVICES INC | 79,590 | $4.084M | 0.3% | $51.31 * | $20.51 | -8.1% | COM | 48238T109 |
| HD | HOME DEPOT INC | 19,786 | $3.797M | 0.2% | $191.90 * | $92.53 | +67.2% | COM | 437076102 |
| AAPL | APPLE INC | 19,845 | $3.77M | 0.2% | $189.97 * | $26.26 | +54.0% | COM | 037833100 |
| — | DISCOVER FINANCIAL SERVICES | 51,106 | $3.637M | 0.2% | $71.17 | $63.01 | — | COM | 254709108 |
| OKE | ONEOK INC | 52,019 | $3.633M | 0.2% | $69.84 * | $33.03 | +26.0% | COM | 682680103 |
| INTU | INTUIT INC | 13,881 | $3.629M | 0.2% | $261.44 * | $101.81 | +117.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 48,671 | $3.618M | 0.2% | $74.34 * | $43.97 | +34.8% | COM | 855244109 |
| AMGN | AMGEN INC | 19,005 | $3.61M | 0.2% | $189.95 * | $118.93 | +30.0% | COM | 031162100 |
| WEC | W E C ENERGY GROUP INC | 45,504 | $3.598M | 0.2% | $79.07 * | $59.59 | +0.1% | COM | 92939U106 |
| COST | COSTCO WHOLESALE CORP | 14,574 | $3.529M | 0.2% | $242.14 * | $105.01 | +88.9% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 33,862 | $3.485M | 0.2% | $102.92 * | $82.49 | +0.0% | COM | 049560105 |
| LMT | LOCKHEED MARTIN | 11,375 | $3.414M | 0.2% | $300.13 * | $181.28 | +34.4% | COM | 539830109 |
| EXPE | EXPEDIA GROUP INC | 28,203 | $3.356M | 0.2% | $118.99 | $115.94 | +2.4% | COM | 30212P303 |
| AMP | AMERIPRISE FINANCIAL INC | 25,765 | $3.301M | 0.2% | $128.12 * | $82.64 | +32.3% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 13,218 | $3.268M | 0.2% | $247.24 * | $110.46 | +106.1% | COM | 91324P102 |
| ZTS | ZOETIS INC | 31,424 | $3.163M | 0.2% | $100.66 * | $52.89 | +62.4% | COM | 98978V103 |
| MDT | MEDTRONIC PLC | 34,441 | $3.137M | 0.2% | $91.08 * | $61.12 | +21.6% | COM | G5960L103 |
| EQIX | EQUINIX INC | 6,652 | $3.014M | 0.2% | $453.10 * | $388.60 | -7.9% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 31,489 | $2.997M | 0.2% | $95.18 * | $61.13 | +17.7% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 20,871 | $2.931M | 0.2% | $140.43 * | $66.67 | +77.5% | COM | 620076307 |
| UGI | UGI CORP | 52,729 | $2.922M | 0.2% | $55.42 | $54.73 | -0.0% | COM | 902681105 |
| JPM | JPMORGAN CHASE & CO | 26,928 | $2.726M | 0.2% | $101.23 * | $77.48 | +10.1% | COM | 46625H100 |
| — | BLACKROCK INC | 5,951 | $2.543M | 0.2% | $427.32 | $381.90 | — | COM | 09247X101 |
| HRL | HORMEL FOODS | 55,177 | $2.469M | 0.2% | $44.75 * | $28.05 | +27.1% | COM | 440452100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,560 | $2.207M | 0.1% | $190.92 * | $136.01 | +7.1% | COM | 009158106 |
| CPK | CHESAPEAKE UTILITIES CORP | 17,127 | $1.562M | 0.1% | $91.20 * | $78.03 | +0.1% | COM | 165303108 |
| MSFT | MICROSOFT CORP | 11,202 | $1.321M | 0.1% | $117.93 * | $82.22 | +24.4% | COM | 594918104 |
| ADP | AUTO DATA PROCESSING | 7,914 | $1.264M | 0.1% | $159.72 * | $45.88 | +173.4% | COM | 053015103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,678 | $1.153M | 0.1% | $430.55 * | $89.63 | +46.0% | COM | 824348106 |
| PM | PHILIP MORRIS INTL | 5,773 | $510K | 0.0% | $88.34 * | $60.83 | -7.8% | COM | 718172109 |
| PAYX | PAYCHEX INC | 5,777 | $463K | 0.0% | $80.15 * | $48.52 | +24.6% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 4,841 | $391K | 0.0% | $80.77 * | $57.68 | -3.9% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 31,542 | $315K | 0.0% | $9.99 * | $43.68 | +4.4% | COM | 369604301 |
| MMM | 3M CO | 1,506 | $313K | 0.0% | $207.84 * | $72.67 | +80.4% | COM | 88579Y101 |
| — | XILINX | 2,426 | $308K | 0.0% | $126.96 | $49.71 | — | COM | 983919101 |
| JNJ | JOHNSON & JOHNSON | 2,151 | $301K | 0.0% | $139.93 * | $59.66 | +85.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,349 | $256K | 0.0% | $189.77 * | $72.16 | +114.2% | COM | 580135101 |
| MKC | MCCORMICK | 1,555 | $235K | 0.0% | $151.13 * | $41.78 | +41.4% | COM | 579780206 |
| PFE | PFIZER INC | 5,318 | $226K | 0.0% | $42.50 * | $16.79 | +74.1% | COM | 717081103 |
| WHG | WESTWOOD HOLDINGS GROUP | 6,297 | $222K | 0.0% | $35.25 * | $46.11 | -18.8% | COM | 961765104 |
| ABBV | ABBVIE INC | 2,733 | $220K | 0.0% | $80.50 * | $28.53 | +113.9% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CO REIT | 1,714 | $219K | 0.0% | $127.77 * | $56.95 | +53.3% | COM | 22822V101 |
| — | SIRIUS XM HOLDINGS INC | 37,158 | $210K | 0.0% | $5.65 | $5.66 | — | COM | 82968B103 |
| TXN | TEXAS INSTRUMENTS INC | 1,932 | $205K | 0.0% | $106.11 * | $52.67 | +62.1% | COM | 882508104 |
| DG | DOLLAR GENERAL CORP | 1,585 | $189K | 0.0% | $119.24 * | $94.58 | +12.4% | COM | 256677105 |
| LLY | LILLY ELI & CO | 1,382 | $179K | 0.0% | $129.52 * | $101.37 | +9.4% | COM | 532457108 |
| DLR | DIGITAL REALTY TRUST REIT | 1,458 | $174K | 0.0% | $119.34 * | $86.14 | +1.9% | COM | 253868103 |
| TJX | TJX COMPANIES INC | 3,162 | $169K | 0.0% | $53.45 * | $38.55 | +17.9% | COM | 872540109 |
| — | SUNTRUST BANKS | 2,849 | $169K | 0.0% | $59.32 | $55.95 | — | COM | 867914103 |
| ALL | ALLSTATE CORP | 1,717 | $161K | 0.0% | $93.77 * | $62.44 | +23.2% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 2,647 | $152K | 0.0% | $57.42 * | $33.13 | -10.3% | COM | 02209S103 |
| — | LAZARD LTD-CL A | 3,863 | $140K | 0.0% | $36.24 | $36.87 | — | COM | G54050102 |
| ROK | ROCKWELL AUTOMATION | 799 | $140K | 0.0% | $175.22 * | $118.21 | +26.9% | COM | 773903109 |
| — | SYNCHRONY FINL | 4,270 | $136K | 0.0% | $31.85 | $23.42 | — | COM | 87165b103 |
| APH | AMPHENOL CORP CLASS A | 1,401 | $132K | 0.0% | $94.22 * | $20.05 | +4.4% | COM | 032095101 |
| EPD | ENTERPRISE PRD PRTNRS LP | 3,694 | $107K | 0.0% | $28.97 | $24.63 | — | COM | 293792107 |
| PPG | PPG INDUSTRIES INC | 936 | $106K | 0.0% | $113.25 * | $90.41 | +3.8% | COM | 693506107 |
| ABT | ABBOTT LABORATORIES | 1,248 | $100K | 0.0% | $80.13 * | $62.14 | +6.4% | COM | 002824100 |
| ACN | ACCENTURE PLC-CL A | 472 | $83,000 | 0.0% | $175.85 * | $142.86 | -0.5% | COM | G1151C101 |
| MRK | MERCK & CO. INC. | 825 | $69,000 | 0.0% | $83.64 * | $56.62 | +6.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 560 | $69,000 | 0.0% | $123.21 * | $90.68 | +2.0% | COM | 713448108 |
| INTC | INTEL CORP | 1,215 | $65,000 | 0.0% | $53.50 * | $40.19 | +9.0% | COM | 458140100 |
| NVO | NOVO-NORDISK A S ADR | 1,224 | $64,000 | 0.0% | $52.29 | $53.09 | — | COM | 670100205 |
| AMZN | AMAZON.COM INC | 26 | $46,000 | 0.0% | $1769.23 * | $83.14 | +0.1% | COM | 023135106 |
| AB | ALLIANCEBERNSTEIN HLDG | 1,125 | $33,000 | 0.0% | $29.33 | $27.56 | — | COM | 01881G106 |
| CMI | CUMMINS | 202 | $32,000 | 0.0% | $158.42 * | $117.48 | +7.1% | COM | 231021106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $32,000 | 0.0% | $32.55 * | $30.77 | 0.0% | COM | 28414H103 |
| — | TORTOISE EGY INFRASTRUCT | 1,250 | $29,000 | 0.0% | $23.20 | $20.00 | — | COM | 89147L100 |
| T | A T & T INC | 815 | $26,000 | 0.0% | $31.90 * | $14.02 | +1.0% | COM | 00206R102 |
| — | ALPHABET INC. CLASS C | 21 | $25,000 | 0.0% | $1190.48 | $1047.62 | — | COM | 02079k107 |
| SCL | STEPAN CO | 287 | $25,000 | 0.0% | $87.11 | $81.49 | +6.5% | COM | 858586100 |
| ROL | ROLLINS INC | 532 | $22,000 | 0.0% | $41.35 * | $23.69 | +0.9% | COM | 775711104 |
| SLP | SIMULATIONS PLUS INC | 937 | $20,000 | 0.0% | $21.34 * | $19.08 | +1.6% | COM | 829214105 |
| — | ATRION CORP | 23 | $20,000 | 0.0% | $869.57 | $750.00 | — | COM | 049904105 |
| UTMD | UTAH MEDICAL PRODUCT | 204 | $18,000 | 0.0% | $88.24 | $88.04 | -0.1% | COM | 917488108 |
| WINA | WINMARK CORP | 98 | $18,000 | 0.0% | $183.67 * | $153.37 | +7.2% | COM | 974250102 |
| NXRT | NEXPOINT RESIDENTIAL | 469 | $18,000 | 0.0% | $38.38 | $35.42 | — | COM | 65341D102 |
| GIC | GLOBAL INDUSTRIAL CO | 740 | $17,000 | 0.0% | $22.97 * | $16.68 | 0.0% | COM | 37892E102 |
| CSGS | C S G SYSTEMS INTL | 399 | $17,000 | 0.0% | $42.61 * | $30.35 | +10.2% | COM | 126349109 |
| — | RUTH'S HOSPITALITY GROUP INC. | 651 | $17,000 | 0.0% | $26.11 | $23.06 | — | COM | 783332109 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 494 | $16,000 | 0.0% | $32.39 * | $37.50 | -17.0% | COM | 71742Q106 |
| WGO | WINNEBAGO INDUSTRIES INC | 499 | $16,000 | 0.0% | $32.06 * | $30.03 | 0.0% | COM | 974637100 |
| MCS | MARCUS CORPORATION | 411 | $16,000 | 0.0% | $38.93 * | $41.38 | 0.0% | COM | 566330106 |
| HCKT | HACKETT GROUP INC | 1,010 | $16,000 | 0.0% | $15.84 * | $17.12 | 0.0% | COM | 404609109 |
| LMNR | LIMONEIRA COMPANY | 688 | $16,000 | 0.0% | $23.26 * | $20.48 | -2.8% | COM | 532746104 |
| CASS | CASS INFORMATION SYS | 348 | $16,000 | 0.0% | $45.98 * | $44.68 | -4.6% | COM | 14808P109 |
| BJRI | BJ'S RESTAURANTS, INC. | 330 | $16,000 | 0.0% | $48.48 | $49.42 | 0.0% | COM | 09180C106 |
| — | TURNING PT BRANDS | 334 | $15,000 | 0.0% | $44.91 | $28.50 | — | COM | 90041l105 |
| RBCAA | REPUBLIC BANCORP KENTUCKY | 325 | $15,000 | 0.0% | $46.15 * | $42.94 | -1.3% | COM | 760281204 |
| PKBK | PARKE BANCORP INC | 738 | $15,000 | 0.0% | $20.33 * | $14.38 | 0.0% | COM | 700885106 |
| — | PREFERRED APARTMENT COMMUNITIE | 1,042 | $15,000 | 0.0% | $14.40 | $14.44 | — | COM | 74039L103 |
| MSEX | MIDDLESEX WATER | 269 | $15,000 | 0.0% | $55.76 | $49.51 | +13.9% | COM | 596680108 |
| GRC | GORMAN RUPP CO COM | 436 | $15,000 | 0.0% | $34.40 | $33.43 | +0.9% | COM | 383082104 |
| CRAI | CRA INTERNATIONAL INC | 276 | $14,000 | 0.0% | $50.72 * | $40.47 | +0.8% | COM | 12618T105 |
| ALG | ALAMO GROUP INC | 141 | $14,000 | 0.0% | $99.29 * | $80.45 | +8.1% | COM | 011311107 |
| MBWM | MERCANTILE BANK CORPORATION | 416 | $14,000 | 0.0% | $33.65 * | $23.36 | +9.6% | COM | 587376104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 423 | $14,000 | 0.0% | $33.10 | $28.37 | — | COM | 24664T103 |
| — | UNITED COMMUNITY FINNANCIAL CO | 1,452 | $14,000 | 0.0% | $9.64 | $9.00 | — | COM | 909839102 |
| CTRE | CARETRUST REIT INC | 590 | $14,000 | 0.0% | $23.73 | $17.83 | — | COM | 14174T107 |
| NRC | NTNL RESEARCH | 353 | $14,000 | 0.0% | $39.66 | $38.44 | +1.9% | COM | 637372202 |
| — | OASIS MIDSTREAM PARTNERS LP | 703 | $14,000 | 0.0% | $19.91 | $19.91 | — | COM | 67420T206 |
| — | INDEPENDENCE HOLDING CO | 385 | $14,000 | 0.0% | $36.36 | $34.99 | — | COM | 453440307 |
| — | RE/MAX HLDG INC CLASS A | 369 | $14,000 | 0.0% | $37.94 | $34.53 | — | COM | 75524w108 |
| PFBC | PREFERRED BANK | 279 | $13,000 | 0.0% | $46.59 * | $50.33 | -5.4% | COM | 740367404 |
| RVSB | RIVERVIEW BANCORP | 1,826 | $13,000 | 0.0% | $7.12 * | $6.34 | -3.7% | COM | 769397100 |
| — | PBF LOGISTICS LP | 622 | $13,000 | 0.0% | $20.90 | $20.30 | — | COM | 69318Q104 |
| HBCP | HOME BANCORP INC. | 406 | $13,000 | 0.0% | $32.02 * | $31.35 | -5.7% | COM | 43689E107 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,553 | $13,000 | 0.0% | $8.37 * | $6.57 | +1.3% | COM | 559166103 |
| ALLE | ALLEGION PLC | 146 | $13,000 | 0.0% | $89.04 * | $78.88 | +1.1% | COM | G0176J109 |
| SMBC | SOUTHERN MISS BANCO | 406 | $13,000 | 0.0% | $32.02 * | $30.38 | -0.5% | COM | 843380106 |
| WAB | WABTEC CORP | 168 | $12,000 | 0.0% | $71.43 * | $69.17 | 0.0% | COM | 929740108 |
| USDP | USD PARTNERS LP | 1,147 | $12,000 | 0.0% | $10.46 | $10.85 | — | COM | 903318103 |
| JOUT | JOHNSON OUTDOORS CLASS A | 175 | $12,000 | 0.0% | $68.57 * | $71.27 | -8.3% | COM | 479167108 |
| HURC | HURCO COMPANIES INC | 292 | $12,000 | 0.0% | $41.10 * | $39.96 | -0.9% | COM | 447324104 |
| HWKN | HAWKINS INC | 325 | $12,000 | 0.0% | $36.92 * | $19.45 | +5.0% | COM | 420261109 |
| KAI | KADANT INC | 142 | $12,000 | 0.0% | $84.51 * | $89.30 | -7.8% | COM | 48282T104 |
| — | PREMIER FINL CORP | 433 | $12,000 | 0.0% | $27.71 | $25.40 | — | COM | 74052F108 |
| FISI | FINANCIAL INSTITUTIONS INC. | 434 | $12,000 | 0.0% | $27.65 * | $20.20 | +0.1% | COM | 317585404 |
| FSBW | FS BANCORP INC | 239 | $12,000 | 0.0% | $50.21 * | $19.52 | +5.9% | COM | 30263Y104 |
| — | DIAMOND HILL INVT GP CLASS A | 84 | $12,000 | 0.0% | $142.86 | $154.76 | — | COM | 25264r207 |
| CORBF | GLOBAL CORD BLOOD CORPORATION | 1,671 | $12,000 | 0.0% | $7.18 * | $6.40 | +3.3% | COM | G39342103 |
| — | PSYCHEMEDICS CORPORATION | 760 | $11,000 | 0.0% | $14.47 | $15.54 | — | COM | 744375205 |
| HIFS | HINGHAM INSTN SVGS | 60 | $10,000 | 0.0% | $166.67 * | $192.17 | -9.7% | COM | 433323102 |
| CWEN/A | CLEARWAY ENERGY CL A | 695 | $10,000 | 0.0% | $14.39 * | $12.67 | -20.1% | COM | 18539C105 |
| CIVB | CIVISTA BANCSHARES | 471 | $10,000 | 0.0% | $21.23 * | $17.09 | -5.6% | COM | 178867107 |
| NATH | NATHANS FAMOUS | 142 | $10,000 | 0.0% | $70.42 | $73.59 | -3.4% | COM | 632347100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 273 | $9,000 | 0.0% | $32.97 * | $29.87 | -9.7% | COM | 019330109 |
| CLX | CLOROX CO | 55 | $9,000 | 0.0% | $163.64 * | $126.52 | +0.3% | COM | 189054109 |
| — | TOWER INTERNATIONAL INC | 417 | $9,000 | 0.0% | $21.58 | $24.76 | — | COM | 891826109 |
| VSEC | VSE CORPORATION | 276 | $9,000 | 0.0% | $32.61 * | $28.34 | +8.5% | COM | 918284100 |
| YUM | YUM! BRANDS INC | 80 | $8,000 | 0.0% | $100.00 * | $78.40 | +6.5% | COM | 988498101 |
| GBX | GREENBRIER COMPANIES INC | 255 | $8,000 | 0.0% | $31.37 * | $39.07 | -18.0% | COM | 393657101 |
| DEO | DIAGEO PLC ADR | 40 | $7,000 | 0.0% | $175.00 | $150.00 | — | COM | 25243Q205 |
| FLO | FLOWERS FOODS INC | 333 | $7,000 | 0.0% | $21.02 * | $14.36 | +5.6% | COM | 343498101 |
| AES | AES CORP | 141 | $3,000 | 0.0% | $21.28 * | $11.66 | +13.0% | COM | 00130H105 |
| NTAP | NETAPP INC | 27 | $2,000 | 0.0% | $74.07 * | $59.04 | -9.6% | COM | 64110D104 |
| MA | MASTERCARD INC CLASS A | 10 | $2,000 | 0.0% | $200.00 * | $190.92 | +8.5% | COM | 57636Q104 |
| LOW | LOWES COMPANIES INC | 17 | $2,000 | 0.0% | $117.65 * | $84.62 | +4.1% | COM | 548661107 |
| ESS | ESSEX PROPERTY TRUST INC | 6 | $2,000 | 0.0% | $333.33 * | $197.05 | +9.1% | COM | 297178105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 29472R108 |
| SPG | SIMON PROPERTY GROUP | 9 | $2,000 | 0.0% | $222.22 * | $120.90 | +0.6% | COM | 828806109 |
| CSCO | CISCO SYSTEMS INC | 39 | $2,000 | 0.0% | $51.28 * | $36.91 | +7.0% | COM | 17275R102 |
| — | TD AMERITRADE HOLDING CP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 87236Y108 |
| SYK | STRYKER CORP | 12 | $2,000 | 0.0% | $166.67 | $154.78 | +8.0% | COM | 863667101 |
| BBY | BEST BUY CO INC | 22 | $2,000 | 0.0% | $90.91 * | $49.67 | -3.9% | COM | 086516101 |
| SPGI | S&P GLOBAL INC | 9 | $2,000 | 0.0% | $222.22 * | $168.43 | +8.4% | COM | 78409V104 |
| CDW | CDW CORP/DE | 22 | $2,000 | 0.0% | $90.91 * | $79.03 | +4.0% | COM | 12514G108 |
| KLAC | KLA TENCOR CORPORATION | 14 | $2,000 | 0.0% | $142.86 * | $84.23 | +16.4% | COM | 482480100 |
| WM | WASTE MANAGEMENT INC | 17 | $2,000 | 0.0% | $117.65 * | $79.68 | +9.2% | COM | 94106L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24 | $2,000 | 0.0% | $83.33 * | $47.62 | +1.0% | COM | 754730109 |
| HSY | HERSHEY CO/THE | 15 | $2,000 | 0.0% | $133.33 * | $90.02 | +3.1% | COM | 427866108 |
| LW | LAMB WESTON HLDGS | 25 | $2,000 | 0.0% | $80.00 * | $63.73 | 0.0% | COM | 513272104 |
| EL | LAUDER ESTEE COS | 12 | $2,000 | 0.0% | $166.67 * | $124.06 | +8.5% | COM | 518439104 |
| OTEX | OPEN TEXT CORP | 49 | $2,000 | 0.0% | $40.82 * | $28.27 | +8.7% | COM | 683715106 |
| DIS | WALT DISNEY CO | 17 | $2,000 | 0.0% | $117.65 * | $109.10 | -1.1% | COM | 254687106 |
| WRB | WR BERKLEY CORP | 21 | $2,000 | 0.0% | $95.24 * | $19.20 | +5.5% | COM | 084423102 |
| WST | WEST PHARMACEUTICAL SERVICES | 13 | $1,000 | 0.0% | $76.92 * | $106.26 | -4.0% | COM | 955306105 |
| — | RAYTHEON CO | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 755111507 |
| — | LAM RESEARCH CORP | 8 | $1,000 | 0.0% | $125.00 | $148.15 | — | COM | 512807108 |
| LEA | LEAR CORP | 8 | $1,000 | 0.0% | $125.00 | $127.17 | 0.0% | COM | 521865204 |
| SWKS | SKYWORKS SOLUTIONS INC | 16 | $1,000 | 0.0% | $62.50 * | $65.26 | +0.6% | COM | 83088M102 |
| AOS | SMITH A O | 26 | $1,000 | 0.0% | $38.46 * | $40.35 | +8.6% | COM | 831865209 |
| DOX | AMDOCS LTD | 23 | $1,000 | 0.0% | $43.48 * | $54.05 | -9.9% | COM | G02602103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34 | $1,000 | 0.0% | $29.41 * | $25.70 | -0.3% | COM | 174610105 |
| — | WALGREENS BOOTS ALLIANCE | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 931427108 |
| TROW | T ROWE PRICE GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $73.13 | +0.1% | COM | 74144T108 |
| CMA | COMERICA INCORPORATED | 17 | $1,000 | 0.0% | $58.82 * | $56.51 | +1.7% | COM | 200340107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14 | $1,000 | 0.0% | $71.43 * | $57.98 | -4.3% | COM | N53745100 |
| FITB | FIFTH THIRD BANCORP | 49 | $1,000 | 0.0% | $20.41 | $19.85 | +2.2% | COM | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 39 | $1,000 | 0.0% | $25.64 * | $23.67 | +4.9% | COM | 31620R303 |
| MPC | MARATHON PETROLEUM CORP | 23 | $1,000 | 0.0% | $43.48 * | $54.25 | -7.0% | COM | 56585A102 |
| MCK | MCKESSON CORP | 10 | $1,000 | 0.0% | $100.00 * | $118.11 | -0.7% | COM | 58155Q103 |
| — | GLOBE LIFE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 37959e102 |
| GILD | GILEAD SCIENCES | 21 | $1,000 | 0.0% | $47.62 * | $53.01 | -4.1% | COM | 375558103 |