Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $2.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CABO | CABLE ONE INC | 34,325 | $51.09M | 2.2% | $1488.48 * | $750.78 | +74.4% | COM | 12685J105 |
| CHE | CHEMED CORP | 116,243 | $51.06M | 2.2% | $439.27 * | $189.63 | +117.5% | COM | 16359R103 |
| TTEK | TETRA TECH INC | 564,121 | $48.6M | 2.1% | $86.16 * | $12.35 | +40.2% | COM | 88162G103 |
| POOL | POOL CORP | 228,120 | $48.45M | 2.1% | $212.38 * | $103.21 | +86.8% | COM | 73278L105 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,367,859 | $47.66M | 2.1% | $14.15 * | $7.20 | +40.8% | COM | 015857105 |
| SNX | SYNNEX CORPORATION | 360,702 | $46.46M | 2.0% | $128.80 * | $41.36 | +36.2% | COM | 87162W100 |
| BWXT | BWX TECHNOLOGIES INC | 744,014 | $46.19M | 2.0% | $62.08 * | $44.27 | +24.3% | COM | 05605H100 |
| EHC | ENCOMPASS HEALTH CORP | 631,346 | $43.73M | 1.9% | $69.27 * | $37.58 | +34.0% | COM | 29261A100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 553,264 | $43.41M | 1.9% | $78.47 * | $70.35 | +5.0% | COM | 553530106 |
| — | LOGMEIN INC | 505,919 | $43.38M | 1.9% | $85.74 | $79.40 | — | COM | 54142L109 |
| BMI | BADGER METER INC | 660,592 | $42.89M | 1.9% | $64.93 * | $47.03 | +20.1% | COM | 056525108 |
| ENSG | ENSIGN GROUP INC/THE | 936,800 | $42.5M | 1.9% | $45.37 * | $25.76 | +61.1% | COM | 29358P101 |
| CNS | COHEN & STEERS INC | 661,056 | $41.49M | 1.8% | $62.76 * | $30.98 | +62.9% | COM | 19247A100 |
| MNRO | MONRO INC | 517,420 | $40.46M | 1.8% | $78.20 * | $78.81 | -4.3% | COM | 610236101 |
| POWI | POWER INTEGRATIONS INC | 398,096 | $39.38M | 1.7% | $98.91 * | $28.10 | +54.0% | COM | 739276103 |
| JJSF | J AND J SNACK FOODS | 213,663 | $39.37M | 1.7% | $184.27 * | $115.92 | +44.0% | COM | 466032109 |
| — | CABOT MICROELECTRONICS CORPORA | 271,500 | $39.18M | 1.7% | $144.32 | $110.83 | — | COM | 12709P103 |
| OZK | BANK OZK | 1,283,639 | $39.16M | 1.7% | $30.51 * | $28.73 | -18.9% | COM | 06417N103 |
| CVGW | CALAVO GROWERS | 424,208 | $38.43M | 1.7% | $90.59 * | $68.01 | +15.5% | COM | 128246105 |
| BLMN | BLOOMIN BRANDS INC | 1,703,729 | $37.6M | 1.6% | $22.07 * | $16.28 | +8.6% | COM | 094235108 |
| LFUS | LITTELFUSE INC | 194,151 | $37.14M | 1.6% | $191.30 * | $150.85 | +21.6% | COM | 537008104 |
| AWR | AMERICAN STATES WTR | 424,585 | $36.79M | 1.6% | $86.64 * | $45.98 | +71.0% | COM | 029899101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 420,386 | $36.43M | 1.6% | $86.66 | $65.95 | — | COM | 78377T107 |
| CASY | CASEY'S GENERAL STORES INC | 223,706 | $35.57M | 1.6% | $158.99 | $97.85 | +62.5% | COM | 147528103 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 1,587,311 | $35.4M | 1.6% | $22.30 | $19.96 | +12.2% | COM | 489398107 |
| HOMB | HOME BANCSHARES INC | 1,794,161 | $35.27M | 1.5% | $19.66 * | $19.48 | -3.2% | COM | 436893200 |
| COLD | AMERICOLD REALTY TRUST | 1,004,736 | $35.23M | 1.5% | $35.06 | $32.87 | — | COM | 03064D108 |
| KWR | QUAKER CHEMICAL CORPORATION | 211,006 | $34.72M | 1.5% | $164.52 * | $139.25 | +11.4% | COM | 747316107 |
| — | CANTEL MEDICAL CORP | 474,980 | $33.68M | 1.5% | $70.90 | $81.79 | — | COM | 138098108 |
| R | RYDER SYSTEMS INC | 618,659 | $33.6M | 1.5% | $54.31 * | $61.18 | -15.0% | COM | 783549108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 493,494 | $32.48M | 1.4% | $65.81 * | $32.21 | +34.9% | COM | 19239V302 |
| DK | DELEK US HOLDINGS INC | 957,938 | $32.12M | 1.4% | $33.53 * | $28.60 | +2.1% | COM | 24665A103 |
| EVR | EVERCORE INC - A | 429,341 | $32.1M | 1.4% | $74.76 * | $59.76 | +11.6% | COM | 29977A105 |
| — | AARONS INC | 495,094 | $28.27M | 1.2% | $57.11 | $60.47 | — | COM | 002535300 |
| — | QTS REALTY TRUST INC CLASS A | 514,389 | $27.92M | 1.2% | $54.27 | $46.63 | — | COM | 74736A103 |
| USPH | U.S. PHYSICAL THERAPY INC | 235,572 | $26.94M | 1.2% | $114.35 * | $90.75 | +37.2% | COM | 90337L108 |
| — | CORE-MARK HOLDING COMPANY | 938,086 | $25.51M | 1.1% | $27.19 | $37.48 | — | COM | 218681104 |
| EXPO | EXPONENT INC | 352,369 | $24.32M | 1.1% | $69.01 * | $37.69 | +63.7% | COM | 30214U102 |
| MORN | MORNINGSTAR INC | 159,001 | $24.06M | 1.1% | $151.31 | $92.19 | +66.6% | COM | 617700109 |
| SXI | STANDEX INTL CORP | 294,362 | $23.36M | 1.0% | $79.35 * | $82.76 | -8.1% | COM | 854231107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 279,391 | $23.33M | 1.0% | $83.50 * | $61.22 | +9.6% | COM | 313148306 |
| FIX | COMFORT SYSTEMS USA INC. | 447,857 | $22.33M | 1.0% | $49.85 * | $33.44 | +40.5% | COM | 199908104 |
| LKFN | LAKELAND FINANCIAL CORP | 446,017 | $21.82M | 1.0% | $48.93 * | $37.84 | +3.3% | COM | 511656100 |
| — | PARSLEY ENERGY | 1,144,213 | $21.64M | 0.9% | $18.91 | $18.91 | — | COM | 701877102 |
| SMP | STANDARD MOTOR PRODUCTS | 393,804 | $20.96M | 0.9% | $53.22 * | $42.53 | +20.0% | COM | 853666105 |
| — | NEENAH INC. | 287,682 | $20.26M | 0.9% | $70.43 | $74.05 | — | COM | 640079109 |
| LMAT | LEMAITRE VASCULAR INC | 561,073 | $20.17M | 0.9% | $35.95 * | $26.97 | +20.4% | COM | 525558201 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 156,279 | $19.31M | 0.8% | $123.54 * | $74.19 | +48.4% | COM | 11133T103 |
| AWK | AMERICAN WATER WORKS CO INC | 156,097 | $19.18M | 0.8% | $122.85 * | $79.41 | +36.0% | COM | 030420103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 70,048 | $18.79M | 0.8% | $268.29 * | $193.85 | +24.9% | COM | 303075105 |
| AMSF | AMERISAFE INC | 283,059 | $18.69M | 0.8% | $66.03 * | $31.01 | +26.7% | COM | 03071H100 |
| MKTX | MARKETAXESS HOLDINGS INC | 45,435 | $17.23M | 0.8% | $379.11 * | $197.21 | +74.3% | COM | 57060D108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 66,520 | $16.69M | 0.7% | $250.87 * | $189.39 | +9.0% | COM | 446413106 |
| CHD | CHURCH & DWIGHT CO INC | 218,630 | $15.38M | 0.7% | $70.34 * | $43.97 | +50.2% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 140,481 | $15M | 0.7% | $106.79 * | $74.33 | +24.4% | COM | 74834L100 |
| TTC | TORO CO | 182,741 | $14.56M | 0.6% | $79.67 * | $67.98 | +12.7% | COM | 891092108 |
| NDSN | NORDSON CORP COM | 86,027 | $14.01M | 0.6% | $162.84 * | $97.82 | +51.1% | COM | 655663102 |
| DPZ | DOMINO'S PIZZA INC | 46,951 | $13.79M | 0.6% | $293.77 * | $205.03 | +24.9% | COM | 25754A201 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 117,099 | $13.73M | 0.6% | $117.25 * | $86.40 | 0.0% | COM | 65336K103 |
| RMD | RESMED INC | 88,572 | $13.73M | 0.6% | $154.97 * | $82.77 | +65.3% | COM | 761152107 |
| ARE | ALEXANDRIA REAL EST REIT | 84,352 | $13.63M | 0.6% | $161.58 * | $101.54 | +22.3% | COM | 015271109 |
| SCI | SERVICE CORP INTL | 288,176 | $13.27M | 0.6% | $46.03 * | $34.61 | +30.3% | COM | 817565104 |
| TSCO | TRACTOR SUPPLY COMPANY | 141,169 | $13.19M | 0.6% | $93.44 * | $15.46 | +11.5% | COM | 892356106 |
| STE | STERIS PLC | 86,092 | $13.12M | 0.6% | $152.42 * | $114.57 | +21.1% | COM | G8473T100 |
| UGI | UGI CORP | 289,848 | $13.09M | 0.6% | $45.16 | $50.08 | -8.5% | COM | 902681105 |
| HEI | HEICO CORP | 113,227 | $12.93M | 0.6% | $114.15 * | $63.92 | +92.5% | COM | 422806109 |
| MSCI | MSCI INC | 50,001 | $12.91M | 0.6% | $258.19 * | $109.53 | +109.5% | COM | 55354G100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 201,884 | $12.68M | 0.6% | $62.81 * | $57.97 | -4.2% | COM | 98311A105 |
| OLED | UNIVERSAL DISPLAY CORP | 60,622 | $12.49M | 0.5% | $206.06 * | $113.46 | +58.5% | COM | 91347P105 |
| CGNX | COGNEX CORP | 220,453 | $12.35M | 0.5% | $56.04 * | $47.26 | +2.9% | COM | 192422103 |
| SNA | SNAP-ON INC | 71,056 | $12.04M | 0.5% | $169.40 * | $129.59 | +7.1% | COM | 833034101 |
| PB | PROSPERITY BANCSHARES INC | 164,230 | $11.81M | 0.5% | $71.89 * | $49.45 | +16.9% | COM | 743606105 |
| MTN | VAIL RESORTS INC | 48,961 | $11.74M | 0.5% | $239.84 | $236.18 | +0.2% | COM | 91879Q109 |
| — | CORESITE REALTY CORPORATION | 99,222 | $11.13M | 0.5% | $112.12 | $103.75 | — | COM | 21870Q105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 72,389 | $10.54M | 0.5% | $145.67 * | $86.03 | +57.6% | COM | 426281101 |
| CTRA | CABOT OIL AND GAS | 558,618 | $9.725M | 0.4% | $17.41 * | $17.68 | -26.0% | COM | 127097103 |
| V | VISA INC-CLASS A SHARES | 49,132 | $9.232M | 0.4% | $187.90 * | $103.72 | +66.4% | COM | 92826C839 |
| AAPL | APPLE INC | 30,613 | $8.99M | 0.4% | $293.67 * | $36.56 | +69.6% | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC | 91,613 | $8.318M | 0.4% | $90.79 * | $66.49 | +30.9% | COM | 94106B101 |
| CMCSA | COMCAST CORP-CLASS A | 180,297 | $8.108M | 0.4% | $44.97 * | $28.28 | +33.9% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN | 20,050 | $7.807M | 0.3% | $389.38 * | $242.31 | +34.0% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 41,646 | $7.529M | 0.3% | $180.79 * | $117.84 | +26.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 23,582 | $7.452M | 0.3% | $316.00 * | $21.63 | +19.7% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 43,107 | $6.946M | 0.3% | $161.13 * | $114.14 | +33.0% | COM | 620076307 |
| MGPI | MGP INGREDIENTS INC | 135,813 | $6.58M | 0.3% | $48.45 * | $46.82 | 0.0% | COM | 55303J106 |
| INTU | INTUIT INC | 24,754 | $6.484M | 0.3% | $261.94 * | $175.57 | +43.2% | COM | 461202103 |
| — | PHILLIPS 66 PARTNERS LP | 100,845 | $6.216M | 0.3% | $61.64 | $48.90 | — | COM | 718549207 |
| ROST | ROSS STORES INC | 50,948 | $5.931M | 0.3% | $116.41 * | $49.87 | +112.4% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP | 24,303 | $5.586M | 0.2% | $229.85 * | $81.91 | +124.4% | COM | 03027X100 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 32,329 | $5.356M | 0.2% | $165.67 | $165.67 | — | COM | 464287655 |
| PSX | PHILLIPS 66 | 46,239 | $5.152M | 0.2% | $111.42 * | $63.63 | +37.3% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 17,451 | $5.13M | 0.2% | $293.97 * | $135.98 | +74.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 31,834 | $5.02M | 0.2% | $157.69 * | $114.63 | +21.5% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 53,625 | $4.715M | 0.2% | $87.93 * | $46.80 | +59.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 32,225 | $4.493M | 0.2% | $139.43 * | $82.53 | +31.7% | COM | 46625H100 |
| HCSG | HEALTHCARE SERVICES GROUP | 183,843 | $4.472M | 0.2% | $24.33 | $35.97 | -31.1% | COM | 421906108 |
| OKE | ONEOK INC | 57,460 | $4.348M | 0.2% | $75.67 * | $34.30 | +39.0% | COM | 682680103 |
| — | DISCOVER FINANCIAL SERVICES | 51,155 | $4.339M | 0.2% | $84.82 | $63.01 | — | COM | 254709108 |
| ECL | ECOLAB | 22,201 | $4.285M | 0.2% | $193.01 * | $101.85 | +74.4% | COM | 278865100 |
| HD | HOME DEPOT INC | 19,596 | $4.28M | 0.2% | $218.41 * | $92.53 | +110.7% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 14,375 | $4.225M | 0.2% | $293.91 * | $105.01 | +158.6% | COM | 22160K105 |
| — | BLACKROCK INC | 8,291 | $4.168M | 0.2% | $502.71 | $415.03 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINANCIAL INC | 24,733 | $4.12M | 0.2% | $166.58 * | $82.64 | +68.7% | COM | 03076C106 |
| ACN | ACCENTURE PLC-CL A | 19,328 | $4.069M | 0.2% | $210.52 * | $175.72 | +1.5% | COM | G1151C101 |
| ZTS | ZOETIS INC | 30,177 | $3.994M | 0.2% | $132.35 * | $52.89 | +123.3% | COM | 98978V103 |
| MDT | MEDTRONIC PLC | 33,993 | $3.857M | 0.2% | $113.46 * | $61.33 | +50.9% | COM | G5960L103 |
| EQIX | EQUINIX INC | 6,513 | $3.802M | 0.2% | $583.76 * | $388.60 | +29.0% | COM | 29444U700 |
| SYK | STRYKER CORP | 18,076 | $3.795M | 0.2% | $209.95 * | $177.78 | +9.2% | COM | 863667101 |
| BA | BOEING CO/THE | 11,032 | $3.594M | 0.2% | $325.78 * | $121.01 | +190.1% | COM | 097023105 |
| PAYX | PAYCHEX INC | 41,186 | $3.504M | 0.2% | $85.08 * | $66.42 | +6.4% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 14,424 | $3.492M | 0.2% | $242.10 * | $27.43 | +82.9% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWD | 43,446 | $3.397M | 0.1% | $78.19 * | $71.38 | -3.8% | COM | 12541W209 |
| CDW | CDW CORP/DE | 22,879 | $3.268M | 0.1% | $142.84 * | $105.56 | +16.4% | COM | 12514G108 |
| WEC | W E C ENERGY GROUP INC | 30,418 | $2.805M | 0.1% | $92.22 * | $59.59 | +25.6% | COM | 92939U106 |
| TXN | TEXAS INSTRUMENTS INC | 21,654 | $2.778M | 0.1% | $128.29 * | $99.53 | +4.2% | COM | 882508104 |
| — | XILINX | 27,373 | $2.676M | 0.1% | $97.76 | $92.71 | — | COM | 983919101 |
| ATO | ATMOS ENERGY CORP | 23,492 | $2.628M | 0.1% | $111.87 * | $82.49 | +14.2% | COM | 049560105 |
| CPK | CHESAPEAKE UTILITIES CORP | 27,314 | $2.618M | 0.1% | $95.85 * | $79.73 | +3.6% | COM | 165303108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,882 | $2.557M | 0.1% | $234.98 * | $136.58 | +42.2% | COM | 009158106 |
| HRL | HORMEL FOODS | 54,304 | $2.449M | 0.1% | $45.10 * | $28.05 | +29.7% | COM | 440452100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,536 | $1.48M | 0.1% | $583.60 * | $89.63 | +101.5% | COM | 824348106 |
| ADP | AUTO DATA PROCESSING | 7,537 | $1.285M | 0.1% | $170.49 * | $45.88 | +216.2% | COM | 053015103 |
| EXPE | EXPEDIA GROUP INC | 5,256 | $569K | 0.0% | $108.26 * | $115.91 | -0.2% | COM | 30212P303 |
| — | LAZARD LTD-CL A | 9,932 | $397K | 0.0% | $39.97 | $36.64 | — | COM | G54050102 |
| XOM | EXXON MOBIL CORP | 4,841 | $338K | 0.0% | $69.82 * | $57.68 | -9.7% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 3,262 | $303K | 0.0% | $92.89 * | $64.81 | 0.0% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 1,951 | $285K | 0.0% | $146.08 * | $59.66 | +91.3% | COM | 478160104 |
| — | SIRIUS XM HOLDINGS INC | 39,579 | $283K | 0.0% | $7.15 | $5.81 | — | COM | 82968B103 |
| MMM | 3M CO | 1,500 | $265K | 0.0% | $176.67 * | $72.67 | +53.8% | COM | 88579Y101 |
| ALLE | ALLEGION PLC | 1,816 | $226K | 0.0% | $124.45 * | $92.84 | +14.8% | COM | G0176J109 |
| MKC | MCCORMICK | 1,285 | $218K | 0.0% | $169.65 * | $41.78 | +75.4% | COM | 579780206 |
| PFE | PFIZER INC | 5,318 | $208K | 0.0% | $39.11 * | $16.79 | +59.0% | COM | 717081103 |
| TFC | TRUIST FINANCIAL CORP | 3,675 | $207K | 0.0% | $56.33 * | $40.89 | 0.0% | COM | 89832Q109 |
| APH | AMPHENOL CORP CLASS A | 1,854 | $201K | 0.0% | $108.41 * | $20.46 | +17.7% | COM | 032095101 |
| MCD | MCDONALDS CORP | 995 | $197K | 0.0% | $197.99 * | $72.16 | +138.3% | COM | 580135101 |
| ALL | ALLSTATE CORP | 1,695 | $190K | 0.0% | $112.09 * | $64.90 | +45.1% | COM | 020002101 |
| DG | DOLLAR GENERAL CORP | 1,209 | $189K | 0.0% | $156.33 * | $94.58 | +54.3% | COM | 256677105 |
| CCI | CROWN CASTLE INTL CO REIT | 1,313 | $187K | 0.0% | $142.42 * | $56.95 | +82.9% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 1,382 | $182K | 0.0% | $131.69 * | $101.37 | +6.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,052 | $182K | 0.0% | $88.69 * | $28.53 | +126.5% | COM | 00287Y109 |
| TJX | TJX COMPANIES INC | 2,972 | $181K | 0.0% | $60.90 * | $39.51 | +38.2% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 799 | $162K | 0.0% | $202.75 * | $118.21 | +40.8% | COM | 773903109 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | 1,725 | $154K | 0.0% | $89.28 | $88.93 | — | COM | 512816109 |
| — | SYNCHRONY FINL | 4,270 | $154K | 0.0% | $36.07 | $23.42 | — | COM | 87165b103 |
| DLR | DIGITAL REALTY TRUST REIT | 1,158 | $139K | 0.0% | $120.03 * | $86.14 | +15.4% | COM | 253868103 |
| PPG | PPG INDUSTRIES INC | 936 | $125K | 0.0% | $133.55 * | $90.41 | +24.4% | COM | 693506107 |
| ABT | ABBOTT LABORATORIES | 1,248 | $108K | 0.0% | $86.54 * | $62.14 | +21.2% | COM | 002824100 |
| AMGN | AMGEN INC | 409 | $99,000 | 0.0% | $242.05 * | $118.93 | +53.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 1,713 | $85,000 | 0.0% | $49.62 * | $33.13 | -13.1% | COM | 02209S103 |
| HEI/A | HEICO CORP CL A | 931 | $83,000 | 0.0% | $89.15 * | $94.40 | 0.0% | COM | 422806208 |
| EPD | ENTERPRISE PRD PRTNRS LP | 2,794 | $79,000 | 0.0% | $28.27 | $24.63 | — | COM | 293792107 |
| PEP | PEPSICO INC | 560 | $77,000 | 0.0% | $137.50 * | $90.68 | +24.4% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 740 | $67,000 | 0.0% | $90.54 * | $56.62 | +19.3% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 26 | $48,000 | 0.0% | $1846.15 * | $83.14 | +6.5% | COM | 023135106 |
| WHG | WESTWOOD HOLDINGS GROUP | 1,320 | $39,000 | 0.0% | $29.55 | $46.11 | -35.7% | COM | 961765104 |
| AB | ALLIANCEBERNSTEIN HLDG | 1,125 | $34,000 | 0.0% | $30.22 | $27.56 | — | COM | 01881G106 |
| T | A T & T INC | 815 | $32,000 | 0.0% | $39.26 * | $14.02 | +34.5% | COM | 00206R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $29,000 | 0.0% | $29.50 * | $30.77 | -11.7% | COM | 28414H103 |
| — | ALPHABET INC. CLASS C | 21 | $28,000 | 0.0% | $1333.33 | $1047.62 | — | COM | 02079k107 |
| AUDC | AUDIOCODES LTD | 922 | $24,000 | 0.0% | $26.03 * | $15.31 | +22.2% | COM | M15342104 |
| UTMD | UTAH MEDICAL PRODUCT | 209 | $23,000 | 0.0% | $110.05 * | $87.92 | +15.2% | COM | 917488108 |
| GE | GENERAL ELECTRIC CO | 2,049 | $23,000 | 0.0% | $11.22 * | $43.68 | +14.9% | COM | 369604301 |
| NRC | NTNL RESEARCH | 338 | $22,000 | 0.0% | $65.09 * | $41.21 | +48.3% | COM | 637372202 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 593 | $22,000 | 0.0% | $37.10 * | $26.02 | -6.8% | COM | G0772R208 |
| CASS | CASS INFORMATION SYS | 358 | $21,000 | 0.0% | $58.66 * | $44.52 | +6.4% | COM | 14808P109 |
| WGO | WINNEBAGO INDUSTRIES INC | 389 | $21,000 | 0.0% | $53.98 * | $30.18 | +54.9% | COM | 974637100 |
| JOUT | JOHNSON OUTDOORS CLASS A | 270 | $21,000 | 0.0% | $77.78 * | $68.67 | -4.7% | COM | 479167108 |
| PKBK | PARKE BANCORP INC | 778 | $20,000 | 0.0% | $25.71 * | $14.46 | +17.9% | COM | 700885106 |
| WINA | WINMARK CORP | 101 | $20,000 | 0.0% | $198.02 * | $154.13 | +17.0% | COM | 974250102 |
| GIC | GLOBAL INDUSTRIAL CO | 760 | $19,000 | 0.0% | $25.00 * | $16.67 | +4.2% | COM | 37892E102 |
| — | LUMINEX CORP | 807 | $19,000 | 0.0% | $23.54 | $21.07 | — | COM | 55027E102 |
| — | TORTOISE EGY INFRASTRUCT | 1,050 | $19,000 | 0.0% | $18.10 | $20.00 | — | COM | 89147L100 |
| — | RE/MAX HLDG INC CLASS A | 491 | $19,000 | 0.0% | $38.70 | $33.82 | — | COM | 75524w108 |
| ROL | ROLLINS INC | 532 | $18,000 | 0.0% | $33.83 * | $23.69 | -7.1% | COM | 775711104 |
| KAI | KADANT INC | 175 | $18,000 | 0.0% | $102.86 * | $88.68 | +3.2% | COM | 48282T104 |
| MSEX | MIDDLESEX WATER | 285 | $18,000 | 0.0% | $63.16 | $50.03 | +26.6% | COM | 596680108 |
| HIFS | HINGHAM INSTN SVGS | 86 | $18,000 | 0.0% | $209.30 * | $187.85 | -4.8% | COM | 433323102 |
| CRAI | CRA INTERNATIONAL INC | 327 | $18,000 | 0.0% | $55.05 * | $40.28 | +10.6% | COM | 12618T105 |
| CTO | CTO RLTY GROWTH INC | 298 | $18,000 | 0.0% | $60.40 | $60.40 | — | COM | 22948Q101 |
| ALG | ALAMO GROUP INC | 146 | $18,000 | 0.0% | $123.29 * | $80.99 | +39.7% | COM | 011311107 |
| CIVB | CIVISTA BANCSHARES | 750 | $18,000 | 0.0% | $24.00 * | $17.26 | +6.1% | COM | 178867107 |
| — | ATRION CORP | 24 | $18,000 | 0.0% | $750.00 | $753.47 | — | COM | 049904105 |
| VSEC | VSE CORPORATION | 455 | $17,000 | 0.0% | $37.36 * | $27.71 | +28.0% | COM | 918284100 |
| CSGS | C S G SYSTEMS INTL | 325 | $17,000 | 0.0% | $52.31 * | $30.58 | +55.0% | COM | 126349109 |
| — | RUTH'S HOSPITALITY GROUP INC. | 777 | $17,000 | 0.0% | $21.88 | $22.70 | — | COM | 783332109 |
| NHC | NTNL HEALTHCARE | 200 | $17,000 | 0.0% | $85.00 | $83.56 | 0.0% | COM | 635906100 |
| PFBC | PREFERRED BANK | 290 | $17,000 | 0.0% | $58.62 * | $50.21 | +9.4% | COM | 740367404 |
| GRC | GORMAN RUPP CO COM | 451 | $17,000 | 0.0% | $37.69 * | $33.40 | +9.0% | COM | 383082104 |
| NXRT | NEXPOINT RESIDENTIAL | 382 | $17,000 | 0.0% | $44.50 | $35.63 | — | COM | 65341D102 |
| HCKT | HACKETT GROUP INC | 1,041 | $17,000 | 0.0% | $16.33 * | $17.10 | -7.0% | COM | 404609109 |
| HURC | HURCO COMPANIES INC | 439 | $17,000 | 0.0% | $38.72 * | $39.24 | -10.4% | COM | 447324104 |
| — | INDEPENDENCE HOLDING CO | 406 | $17,000 | 0.0% | $41.87 | $35.22 | — | COM | 453440307 |
| HWKN | HAWKINS INC | 346 | $16,000 | 0.0% | $46.24 * | $19.43 | +8.9% | COM | 420261109 |
| HBCP | HOME BANCORP INC. | 419 | $16,000 | 0.0% | $38.19 * | $31.32 | +5.1% | COM | 43689E107 |
| MBWM | MERCANTILE BANK CORPORATION | 428 | $16,000 | 0.0% | $37.38 * | $23.42 | +18.9% | COM | 587376104 |
| FSBW | FS BANCORP INC | 249 | $16,000 | 0.0% | $64.26 * | $19.57 | +25.2% | COM | 30263Y104 |
| NATH | NATHANS FAMOUS | 230 | $16,000 | 0.0% | $69.57 * | $71.61 | +2.9% | COM | 632347100 |
| — | COMPUTER SERVICES | 366 | $16,000 | 0.0% | $43.72 | $43.72 | — | COM | 20539A105 |
| BJRI | BJ'S RESTAURANTS, INC. | 433 | $16,000 | 0.0% | $36.95 * | $46.89 | -18.7% | COM | 09180C106 |
| SMBC | SOUTHERN MISS BANCO | 428 | $16,000 | 0.0% | $37.38 * | $30.33 | +8.6% | COM | 843380106 |
| RVSB | RIVERVIEW BANCORP | 1,933 | $16,000 | 0.0% | $8.28 * | $6.34 | -2.8% | COM | 769397100 |
| RBCAA | REPUBLIC BANCORP KENTUCKY | 335 | $16,000 | 0.0% | $47.76 * | $43.07 | +5.0% | COM | 760281204 |
| NVO | NOVO-NORDISK A S ADR | 253 | $15,000 | 0.0% | $59.29 | $52.65 | — | COM | 670100205 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,583 | $15,000 | 0.0% | $9.48 * | $6.59 | +17.8% | COM | 559166103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 451 | $14,000 | 0.0% | $31.04 | $28.53 | — | COM | 24664T103 |
| FISI | FINANCIAL INSTITUTIONS INC. | 444 | $14,000 | 0.0% | $31.53 * | $20.24 | +14.9% | COM | 317585404 |
| LMNR | LIMONEIRA COMPANY | 717 | $14,000 | 0.0% | $19.53 * | $20.39 | -16.6% | COM | 532746104 |
| — | PREMIER FINL CORP | 455 | $14,000 | 0.0% | $30.77 | $25.56 | — | COM | 74052F108 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 525 | $13,000 | 0.0% | $24.76 * | $37.08 | -37.4% | COM | 71742Q106 |
| — | PBF LOGISTICS LP | 647 | $13,000 | 0.0% | $20.09 | $20.35 | — | COM | 69318Q104 |
| — | DIAMOND HILL INVT GP CLASS A | 89 | $13,000 | 0.0% | $146.07 | $154.27 | — | COM | 25264r207 |
| MCS | MARCUS CORPORATION | 423 | $13,000 | 0.0% | $30.73 * | $41.25 | -18.0% | COM | 566330106 |
| CTRE | CARETRUST REIT INC | 614 | $13,000 | 0.0% | $21.17 | $18.11 | — | COM | 14174T107 |
| USDP | USD PARTNERS LP | 1,192 | $12,000 | 0.0% | $10.07 | $10.86 | — | COM | 903318103 |
| SCL | STEPAN CO | 120 | $12,000 | 0.0% | $100.00 * | $81.65 | +19.4% | COM | 858586100 |
| — | OASIS MIDSTREAM PARTNERS LP | 750 | $12,000 | 0.0% | $16.00 | $19.83 | — | COM | 67420T206 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 159 | $12,000 | 0.0% | $75.47 | $94.34 | — | COM | 45781V101 |
| CMI | CUMMINS | 48 | $9,000 | 0.0% | $187.50 * | $120.28 | +25.6% | COM | 231021106 |
| DEO | DIAGEO PLC ADR | 51 | $9,000 | 0.0% | $176.47 | $154.86 | — | COM | 25243Q205 |
| AM | ANTERO MIDSTREAM CORPORATION | 1,127 | $9,000 | 0.0% | $7.99 * | $6.75 | -51.1% | COM | 03676B102 |
| CLX | CLOROX CO | 55 | $8,000 | 0.0% | $145.45 * | $126.52 | -1.6% | COM | 189054109 |
| YUM | YUM! BRANDS INC | 80 | $8,000 | 0.0% | $100.00 * | $78.40 | +17.8% | COM | 988498101 |
| FLO | FLOWERS FOODS INC | 333 | $7,000 | 0.0% | $21.02 * | $14.36 | +17.4% | COM | 343498101 |
| PNTG | PENNANT GROUP INC | 193 | $6,000 | 0.0% | $31.09 * | $22.89 | 0.0% | COM | 70805E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 29 | $4,000 | 0.0% | $137.93 * | $66.36 | +27.8% | COM | 83088M102 |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | ADR | 824667109 |
| DOX | AMDOCS LTD | 35 | $3,000 | 0.0% | $85.71 * | $52.76 | +13.4% | COM | G02602103 |
| SYY | SYSCO CORP | 33 | $3,000 | 0.0% | $90.91 * | $61.77 | +10.9% | COM | 871829107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 44 | $3,000 | 0.0% | $68.18 * | $51.11 | +9.7% | COM | 78467J100 |
| A | AGILENT TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $90.91 * | $68.99 | +9.4% | COM | 00846U101 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 46 | $3,000 | 0.0% | $65.22 | $43.48 | — | ADR | 889094108 |
| NKE | NIKE INC CLASS B | 26 | $3,000 | 0.0% | $115.38 * | $77.09 | +12.6% | COM | 654106103 |
| KAOOY | KAO CORP ADR | 159 | $3,000 | 0.0% | $18.87 | $12.58 | — | ADR | 485537401 |
| LW | LAMB WESTON HLDGS | 32 | $3,000 | 0.0% | $93.75 * | $62.10 | +17.7% | COM | 513272104 |
| NTAP | NETAPP INC | 44 | $3,000 | 0.0% | $68.18 * | $55.29 | -10.8% | COM | 64110D104 |
| HSY | HERSHEY CO/THE | 15 | $2,000 | 0.0% | $133.33 * | $90.02 | +42.7% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 31 | $2,000 | 0.0% | $64.52 * | $43.12 | +19.9% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 34 | $2,000 | 0.0% | $58.82 * | $49.24 | -4.2% | COM | 20825C104 |
| — | INTERPUBLIC GROUP | 95 | $2,000 | 0.0% | $21.05 * | $17.00 | +1.2% | COM | 460690100 |
| MA | MASTERCARD INC CLASS A | 8 | $2,000 | 0.0% | $250.00 * | $190.92 | +42.8% | COM | 57636Q104 |
| ESS | ESSEX PROPERTY TRUST INC | 6 | $2,000 | 0.0% | $333.33 * | $197.05 | +28.7% | COM | 297178105 |
| ENB | ENBRIDGE INC | 52 | $2,000 | 0.0% | $38.46 * | $23.49 | +5.8% | COM | 29250N105 |
| — | GLOBE LIFE INC | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | COM | 37959e102 |
| WRB | WR BERKLEY CORP | 31 | $2,000 | 0.0% | $64.52 * | $20.62 | +30.9% | COM | 084423102 |
| FTS | FORTIS INC | 50 | $2,000 | 0.0% | $40.00 * | $29.44 | +10.0% | COM | 349553107 |
| FITB | FIFTH THIRD BANCORP | 78 | $2,000 | 0.0% | $25.64 * | $20.30 | +12.9% | COM | 316773100 |
| AES | AES CORP | 117 | $2,000 | 0.0% | $17.09 * | $11.66 | +23.1% | COM | 00130H105 |
| — | UNILEVER PLC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 904767704 |
| WM | WASTE MANAGEMENT INC | 17 | $2,000 | 0.0% | $117.65 * | $79.68 | +28.1% | COM | 94106L109 |
| TD | TORONTO DOMINION BANK F | 34 | $2,000 | 0.0% | $58.82 * | $56.34 | +0.6% | COM | 891160509 |
| — | TD AMERITRADE HOLDING CP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 87236Y108 |
| TROW | T ROWE PRICE GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $73.13 | +25.1% | COM | 74144T108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | ADR | 771195104 |
| RBSFY | RUBIS-UNSPONSORED ADR | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | ADR | 78116A104 |
| SAFRY | SAFRAN SA-UNSPON ADR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | ADR | 786584102 |
| SHZHY | SHENZHOU INTERNATIONAL-UNSP AD | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | ADR | 82322R109 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 88 | $2,000 | 0.0% | $22.73 | $27.78 | — | ADR | 824551105 |
| SPXSY | SPIRAX-SARCO ENGIN-UNSP ADR | 27 | $2,000 | 0.0% | $74.07 | $65.22 | — | ADR | 84857N107 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 47 | $2,000 | 0.0% | $42.55 | $32.79 | — | ADR | 87873R101 |
| TMSNY | TEMENOS AG-SP ADR | 14 | $2,000 | 0.0% | $142.86 | $132.65 | — | ADR | 87974R208 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | ADR | 88032Q109 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | ADR | 911271302 |
| SU | SUNCOR ENERGY INC F | 58 | $2,000 | 0.0% | $34.48 * | $24.59 | -0.4% | COM | 867224107 |
| LUV | SOUTHWEST AIRLINES CO | 41 | $2,000 | 0.0% | $48.78 * | $48.23 | +6.3% | COM | 844741108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 61 | $2,000 | 0.0% | $32.79 * | $25.84 | +10.2% | COM | 174610105 |
| CSCO | CISCO SYSTEMS INC | 39 | $2,000 | 0.0% | $51.28 * | $36.91 | +4.5% | COM | 17275R102 |
| CNI | CANADIAN NATIONAL RAILWAY | 23 | $2,000 | 0.0% | $86.96 * | $81.05 | -1.3% | COM | 136375102 |
| BBY | BEST BUY CO INC | 22 | $2,000 | 0.0% | $90.91 * | $49.67 | +20.6% | COM | 086516101 |
| WST | WEST PHARMACEUTICAL SERVICES | 13 | $2,000 | 0.0% | $153.85 * | $106.26 | +34.9% | COM | 955306105 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | ADR | 227047305 |
| DANOY | DANONE-SPONS ADR | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | ADR | 23636T100 |
| DCCPY | DCC PLC UNSPONSORED ADR | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | ADR | 23308M102 |
| RELX | RELX PLC - SPON ADR | 88 | $2,000 | 0.0% | $22.73 | $24.54 | — | ADR | 759530108 |
| SPGI | S&P GLOBAL INC | 9 | $2,000 | 0.0% | $222.22 * | $168.43 | +46.6% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24 | $2,000 | 0.0% | $83.33 * | $47.62 | +10.2% | COM | 754730109 |
| EL | LAUDER ESTEE COS | 12 | $2,000 | 0.0% | $166.67 * | $124.06 | +44.5% | COM | 518439104 |
| OTEX | OPEN TEXT CORP | 49 | $2,000 | 0.0% | $40.82 * | $28.27 | +26.8% | COM | 683715106 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | ADR | 00687A107 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 50 | $2,000 | 0.0% | $40.00 | $31.25 | — | ADR | 049255706 |
| CAE | CAE INC | 67 | $2,000 | 0.0% | $29.85 * | $24.13 | +6.0% | ADR | 124765108 |
| CBGPY | CLOSE BROTHERS GRP-UNSP ADR | 49 | $2,000 | 0.0% | $40.82 | $41.42 | — | ADR | 189062102 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 61 | $2,000 | 0.0% | $32.79 | $25.97 | — | ADR | 20449X401 |
| — | PENNON GROUP PLC-UNSP ADR | 79 | $2,000 | 0.0% | $25.32 | $21.74 | — | ADR | 708326103 |
| SPG | SIMON PROPERTY GROUP | 15 | $2,000 | 0.0% | $133.33 * | $115.14 | -7.5% | COM | 828806109 |
| DNBBY | DNB ASA-SPONSOR ADR | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | ADR | 23341C103 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 164 | $2,000 | 0.0% | $12.20 | $14.35 | — | ADR | 35804M105 |
| GNNDY | GN STORE NORD AS UNSP ADR | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | ADR | 3621ME105 |
| HSNGY | HANG SENG BANK-SPONSORED ADR | 89 | $2,000 | 0.0% | $22.47 | $26.01 | — | ADR | 41043C304 |
| HEINY | HEINEKEN N V S ADR | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | ADR | 423012301 |
| HLVTY | HELVETIA HOLDING AG-UNSP ADR | 602 | $2,000 | 0.0% | $3.32 | $3.70 | — | ADR | 423495100 |
| HCXLY | HISCOX LTD-UNSPONSORED ADR | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | ADR | 43358P102 |
| IDEXY | INDUSTRIA DE DISENO | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | ADR | 455793109 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 223 | $2,000 | 0.0% | $8.97 | $8.97 | — | ADR | 48137C108 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 151 | $2,000 | 0.0% | $13.25 | $11.05 | — | ADR | 48667L106 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 19 | $2,000 | 0.0% | $105.26 | $110.80 | — | ADR | 492460100 |
| LGMMY | LEG IMMOBILIEN AG-UNSP ADR | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | ADR | 52490H100 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADR | 502441306 |
| MTUAY | MTU AERO ENGINES | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | ADR | 62473G102 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | ADR | 654090109 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | ADR | 670108109 |
| — | DECHRA PHARMACEUTICALS -ADR | 14 | $1,000 | 0.0% | $71.43 | $47.62 | — | ADR | 243435104 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | ADR | 237545108 |
| MCK | MCKESSON CORP | 10 | $1,000 | 0.0% | $100.00 * | $118.11 | +14.7% | COM | 58155Q103 |