Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $1.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC | 530,796 | $46.05M | 2.4% | $86.76 * | $12.04 | +35.7% | COM | 88162G103 |
| CHE | CHEMED CORP | 107,861 | $45.04M | 2.3% | $417.57 * | $172.32 | +132.1% | COM | 16359R103 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,267,665 | $44.77M | 2.3% | $13.70 * | $7.11 | +31.5% | COM | 015857105 |
| POOL | POOL CORP | 210,162 | $42.39M | 2.2% | $201.70 * | $95.56 | +87.9% | COM | 73278L105 |
| ENSG | ENSIGN GROUP INC/THE | 857,927 | $40.69M | 2.1% | $47.43 * | $24.31 | +100.0% | COM | 29358P101 |
| CABO | CABLE ONE INC | 31,721 | $39.8M | 2.0% | $1254.69 * | $704.94 | +62.3% | COM | 12685J105 |
| SNX | SYNNEX CORPORATION | 350,443 | $39.56M | 2.0% | $112.90 * | $40.92 | +6.1% | COM | 87162W100 |
| BWXT | BWX TECHNOLOGIES INC | 685,046 | $39.19M | 2.0% | $57.21 * | $43.34 | +19.0% | COM | 05605H100 |
| JJSF | J AND J SNACK FOODS | 193,972 | $37.24M | 1.9% | $192.00 * | $110.74 | +45.0% | COM | 466032109 |
| EHC | ENCOMPASS HEALTH CORP | 583,051 | $36.9M | 1.9% | $63.28 * | $36.52 | +27.1% | COM | 29261A100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 507,445 | $36.8M | 1.9% | $72.53 * | $70.03 | 0.0% | COM | 553530106 |
| CVGW | CALAVO GROWERS | 386,061 | $36.74M | 1.9% | $95.18 * | $66.97 | +19.7% | COM | 128246105 |
| AWR | AMERICAN STATES WTR | 398,376 | $35.8M | 1.8% | $89.86 * | $43.83 | +69.4% | COM | 029899101 |
| CASY | CASEY'S GENERAL STORES INC | 217,446 | $35.04M | 1.8% | $161.16 | $96.09 | +64.4% | COM | 147528103 |
| — | CABOT MICROELECTRONICS CORPORA | 245,899 | $34.72M | 1.8% | $141.21 | $107.35 | — | COM | 12709P103 |
| CNS | COHEN & STEERS INC | 628,915 | $34.55M | 1.8% | $54.93 * | $29.98 | +37.8% | COM | 19247A100 |
| COLD | AMERICOLD REALTY TRUST | 910,780 | $33.76M | 1.7% | $37.07 | $32.64 | — | COM | 03064D108 |
| — | LOGMEIN INC | 467,469 | $33.17M | 1.7% | $70.96 | $78.88 | — | COM | 54142L109 |
| POWI | POWER INTEGRATIONS INC | 364,298 | $32.94M | 1.7% | $90.43 * | $26.70 | +52.3% | COM | 739276103 |
| BMI | BADGER METER INC | 600,317 | $32.24M | 1.7% | $53.70 * | $46.08 | +11.1% | COM | 056525108 |
| OZK | BANK OZK | 1,181,916 | $32.23M | 1.7% | $27.27 * | $29.19 | -25.1% | COM | 06417N103 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 1,452,628 | $31.84M | 1.6% | $21.92 * | $19.74 | +7.9% | COM | 489398107 |
| LFUS | LITTELFUSE INC | 178,102 | $31.58M | 1.6% | $177.31 * | $147.91 | +14.3% | COM | 537008104 |
| EVR | EVERCORE INC - A | 392,444 | $31.43M | 1.6% | $80.10 * | $59.11 | +21.8% | COM | 29977A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 381,479 | $31.21M | 1.6% | $81.81 | $63.84 | — | COM | 78377T107 |
| HOMB | HOME BANCSHARES INC | 1,642,446 | $30.87M | 1.6% | $18.80 | $19.54 | -4.3% | COM | 436893200 |
| R | RYDER SYSTEMS INC | 575,394 | $29.79M | 1.5% | $51.77 | $61.87 | -15.6% | COM | 783549108 |
| KWR | QUAKER CHEMICAL CORPORATION | 188,313 | $29.78M | 1.5% | $158.14 * | $137.34 | +24.8% | COM | 747316107 |
| BLMN | BLOOMIN BRANDS INC | 1,552,414 | $29.39M | 1.5% | $18.93 * | $16.14 | -8.4% | COM | 094235108 |
| — | CANTEL MEDICAL CORP | 385,572 | $28.84M | 1.5% | $74.80 | $84.32 | — | COM | 138098108 |
| MNRO | MONRO INC | 359,103 | $28.37M | 1.5% | $79.01 | $80.31 | -0.3% | COM | 610236101 |
| — | CORE-MARK HOLDING COMPANY | 870,798 | $27.97M | 1.4% | $32.12 | $38.28 | — | COM | 218681104 |
| — | QTS REALTY TRUST INC CLASS A | 497,722 | $25.59M | 1.3% | $51.41 | $46.38 | — | COM | 74736A103 |
| EXPO | EXPONENT INC | 342,846 | $23.96M | 1.2% | $69.90 * | $37.02 | +69.9% | COM | 30214U102 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 433,038 | $23.86M | 1.2% | $55.10 * | $30.64 | +38.5% | COM | 19239V302 |
| USPH | U.S. PHYSICAL THERAPY INC | 179,341 | $23.41M | 1.2% | $130.55 | $80.16 | +62.4% | COM | 90337L108 |
| MORN | MORNINGSTAR INC | 154,571 | $22.59M | 1.2% | $146.14 * | $90.43 | +70.3% | COM | 617700109 |
| DK | DELEK US HOLDINGS INC | 611,602 | $22.2M | 1.1% | $36.30 * | $28.25 | +4.6% | COM | 24665A103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 271,030 | $22.13M | 1.1% | $81.66 * | $61.03 | +3.0% | COM | 313148306 |
| FIX | COMFORT SYSTEMS USA INC. | 433,414 | $19.17M | 1.0% | $44.23 * | $32.99 | +27.4% | COM | 199908104 |
| LKFN | LAKELAND FINANCIAL CORP | 429,970 | $18.91M | 1.0% | $43.98 * | $37.80 | -2.4% | COM | 511656100 |
| LMAT | LEMAITRE VASCULAR INC | 540,485 | $18.47M | 0.9% | $34.18 * | $26.76 | +12.1% | COM | 525558201 |
| SMP | STANDARD MOTOR PRODUCTS | 380,171 | $18.46M | 0.9% | $48.55 * | $42.23 | +8.5% | COM | 853666105 |
| AMSF | AMERISAFE INC | 273,101 | $18.05M | 0.9% | $66.11 * | $30.71 | +24.1% | COM | 03071H100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 135,804 | $16.9M | 0.9% | $124.43 * | $68.78 | +67.8% | COM | 11133T103 |
| SXI | STANDEX INTL CORP | 231,672 | $16.9M | 0.9% | $72.94 * | $84.59 | -18.0% | COM | 854231107 |
| AWK | AMERICAN WATER WORKS CO INC | 133,939 | $16.64M | 0.9% | $124.24 * | $74.67 | +43.3% | COM | 030420103 |
| HCSG | HEALTHCARE SERVICES GROUP | 655,760 | $15.93M | 0.8% | $24.29 * | $35.97 | -29.8% | COM | 421906108 |
| — | NEENAH INC. | 236,592 | $15.41M | 0.8% | $65.12 | $74.84 | — | COM | 640079109 |
| — | AARONS INC | 232,914 | $14.97M | 0.8% | $64.26 | $64.26 | — | COM | 002535300 |
| CHD | CHURCH & DWIGHT CO INC | 185,856 | $13.98M | 0.7% | $75.24 * | $40.07 | +75.2% | COM | 171340102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 53,626 | $13.03M | 0.7% | $242.96 * | $179.07 | +45.7% | COM | 303075105 |
| MKTX | MARKETAXESS HOLDINGS INC | 38,716 | $12.68M | 0.7% | $327.49 * | $171.76 | +95.0% | COM | 57060D108 |
| DGX | QUEST DIAGNOSTICS INC | 118,360 | $12.67M | 0.7% | $107.04 * | $70.94 | +27.6% | COM | 74834L100 |
| HEI | HEICO CORP | 97,968 | $12.23M | 0.6% | $124.88 * | $54.71 | +149.9% | COM | 422806109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 56,294 | $11.92M | 0.6% | $211.80 * | $186.31 | +1.4% | COM | 446413106 |
| — | PHILLIPS 66 PARTNERS LP | 202,329 | $11.46M | 0.6% | $56.62 | $48.90 | — | COM | 718549207 |
| TTC | TORO CO | 153,321 | $11.24M | 0.6% | $73.30 * | $66.33 | +7.7% | COM | 891092108 |
| SCI | SERVICE CORP INTL | 231,395 | $11.06M | 0.6% | $47.81 | $32.03 | +46.5% | COM | 817565104 |
| ARE | ALEXANDRIA REAL EST REIT | 67,671 | $10.42M | 0.5% | $154.04 * | $95.96 | +20.5% | COM | 015271109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200,950 | $10.4M | 0.5% | $51.74 * | $57.97 | -5.7% | COM | 98311A105 |
| TSCO | TRACTOR SUPPLY COMPANY | 112,589 | $10.18M | 0.5% | $90.44 * | $15.01 | +24.9% | COM | 892356106 |
| NDSN | NORDSON CORP COM | 69,178 | $10.12M | 0.5% | $146.26 * | $85.64 | +51.5% | COM | 655663102 |
| STE | STERIS PLC | 68,765 | $9.936M | 0.5% | $144.49 * | $108.47 | +30.1% | COM | G8473T100 |
| CTRA | CABOT OIL AND GAS | 547,424 | $9.619M | 0.5% | $17.57 * | $17.78 | -19.2% | COM | 127097103 |
| RMD | RESMED INC | 71,077 | $9.603M | 0.5% | $135.11 * | $69.48 | +78.4% | COM | 761152107 |
| — | CORESITE REALTY CORPORATION | 77,790 | $9.479M | 0.5% | $121.85 | $101.44 | — | COM | 21870Q105 |
| PB | PROSPERITY BANCSHARES INC | 131,483 | $9.287M | 0.5% | $70.63 * | $47.36 | +15.5% | COM | 743606105 |
| OLED | UNIVERSAL DISPLAY CORP | 54,927 | $9.222M | 0.5% | $167.90 * | $106.57 | +78.6% | COM | 91347P105 |
| DPZ | DOMINO'S PIZZA INC | 37,617 | $9.201M | 0.5% | $244.60 * | $192.37 | +19.3% | COM | 25754A201 |
| SNA | SNAP-ON INC | 57,216 | $8.957M | 0.5% | $156.55 * | $127.37 | +2.0% | COM | 833034101 |
| MTN | VAIL RESORTS INC | 39,053 | $8.887M | 0.5% | $227.56 * | $236.06 | 0.0% | COM | 91879Q109 |
| MSCI | MSCI INC | 40,519 | $8.823M | 0.5% | $217.75 | $81.47 | +166.7% | COM | 55354G100 |
| CGNX | COGNEX CORP | 177,552 | $8.723M | 0.4% | $49.13 * | $46.94 | -9.7% | COM | 192422103 |
| V | VISA INC-CLASS A SHARES | 49,584 | $8.529M | 0.4% | $172.01 | $103.72 | +64.2% | COM | 92826C839 |
| JKHY | JACK HENRY & ASSOCIATES INC | 57,783 | $8.434M | 0.4% | $145.96 * | $73.50 | +78.5% | COM | 426281101 |
| WCN | WASTE CONNECTIONS INC | 91,657 | $8.432M | 0.4% | $92.00 * | $66.49 | +33.1% | COM | 94106B101 |
| CMCSA | COMCAST CORP-CLASS A | 183,754 | $8.283M | 0.4% | $45.08 * | $28.28 | +32.6% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN | 20,766 | $8.1M | 0.4% | $390.06 * | $242.31 | +30.6% | COM | 539830109 |
| UGI | UGI CORP | 158,613 | $7.974M | 0.4% | $50.27 | $53.61 | -6.8% | COM | 902681105 |
| AAPL | APPLE INC | 34,634 | $7.757M | 0.4% | $223.97 * | $36.56 | +37.4% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 43,285 | $7.377M | 0.4% | $170.43 * | $114.14 | +38.2% | COM | 620076307 |
| UNP | UNION PACIFIC CORP | 45,342 | $7.344M | 0.4% | $161.97 * | $117.84 | +23.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 25,994 | $7.176M | 0.4% | $276.06 * | $21.63 | +11.0% | COM | 11135F101 |
| ADT | ADT INC | 1,103,862 | $6.922M | 0.4% | $6.27 * | $6.20 | -26.8% | COM | 00090Q103 |
| INTU | INTUIT INC | 25,066 | $6.666M | 0.3% | $265.94 | $175.57 | +50.4% | COM | 461202103 |
| ROST | ROSS STORES INC | 52,023 | $5.715M | 0.3% | $109.86 * | $49.87 | +98.6% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP | 25,025 | $5.534M | 0.3% | $221.14 * | $81.91 | +123.9% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 46,597 | $4.772M | 0.2% | $102.41 * | $63.63 | +21.4% | COM | 718546104 |
| ECL | ECOLAB | 23,290 | $4.612M | 0.2% | $198.02 * | $101.85 | +83.8% | COM | 278865100 |
| HD | HOME DEPOT INC | 19,844 | $4.604M | 0.2% | $232.01 * | $92.53 | +102.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 32,010 | $4.45M | 0.2% | $139.02 * | $114.63 | +13.3% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 48,657 | $4.302M | 0.2% | $88.41 * | $43.97 | +83.4% | COM | 855244109 |
| BA | BOEING CO/THE | 11,140 | $4.238M | 0.2% | $380.43 * | $121.01 | +191.2% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORP | 14,512 | $4.181M | 0.2% | $288.11 * | $105.01 | +144.1% | COM | 22160K105 |
| — | DISCOVER FINANCIAL SERVICES | 51,457 | $4.173M | 0.2% | $81.10 | $63.01 | — | COM | 254709108 |
| SYK | STRYKER CORP | 18,086 | $3.912M | 0.2% | $216.30 * | $177.78 | +12.6% | COM | 863667101 |
| OKE | ONEOK INC | 53,003 | $3.906M | 0.2% | $73.69 * | $33.18 | +40.4% | COM | 682680103 |
| ACN | ACCENTURE PLC-CL A | 20,110 | $3.869M | 0.2% | $192.39 * | $175.72 | +0.5% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 17,458 | $3.794M | 0.2% | $217.32 | $135.98 | +59.7% | COM | 91324P102 |
| EQIX | EQUINIX INC | 6,579 | $3.794M | 0.2% | $576.68 * | $388.60 | +22.9% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 34,907 | $3.792M | 0.2% | $108.63 * | $61.33 | +42.7% | COM | G5960L103 |
| ZTS | ZOETIS INC | 30,302 | $3.775M | 0.2% | $124.58 * | $52.89 | +116.6% | COM | 98978V103 |
| AMP | AMERIPRISE FINANCIAL INC | 25,301 | $3.722M | 0.2% | $147.11 * | $82.64 | +51.5% | COM | 03076C106 |
| TXN | TEXAS INSTRUMENTS INC | 27,450 | $3.547M | 0.2% | $129.22 * | $99.53 | +3.3% | COM | 882508104 |
| CDW | CDW CORP/DE | 28,734 | $3.541M | 0.2% | $123.23 * | $105.56 | +0.6% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 41,710 | $3.452M | 0.2% | $82.76 * | $66.42 | +4.1% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 14,663 | $3.416M | 0.2% | $232.97 * | $27.43 | +68.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 27,013 | $3.18M | 0.2% | $117.72 * | $77.48 | +22.7% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWD | 34,759 | $2.947M | 0.2% | $84.78 * | $72.06 | +0.0% | COM | 12541W209 |
| WEC | W E C ENERGY GROUP INC | 30,418 | $2.893M | 0.1% | $95.11 * | $59.59 | +23.3% | COM | 92939U106 |
| — | BLACKROCK INC | 6,065 | $2.703M | 0.1% | $445.67 | $382.84 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 23,492 | $2.676M | 0.1% | $113.91 * | $82.49 | +13.3% | COM | 049560105 |
| — | XILINX | 27,560 | $2.643M | 0.1% | $95.90 | $92.71 | — | COM | 983919101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,571 | $2.568M | 0.1% | $221.93 * | $136.58 | +41.0% | COM | 009158106 |
| HRL | HORMEL FOODS | 55,534 | $2.429M | 0.1% | $43.74 * | $28.05 | +25.9% | COM | 440452100 |
| CPK | CHESAPEAKE UTILITIES CORP | 17,127 | $1.633M | 0.1% | $95.35 * | $78.03 | +6.0% | COM | 165303108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,616 | $1.439M | 0.1% | $550.08 * | $89.63 | +79.4% | COM | 824348106 |
| ADP | AUTO DATA PROCESSING | 7,518 | $1.214M | 0.1% | $161.48 * | $45.88 | +213.8% | COM | 053015103 |
| EXPE | EXPEDIA GROUP INC | 4,516 | $607K | 0.0% | $134.41 * | $115.94 | +12.1% | COM | 30212P303 |
| XOM | EXXON MOBIL CORP | 4,841 | $342K | 0.0% | $70.65 * | $57.68 | -6.8% | COM | 30231G102 |
| — | LAZARD LTD-CL A | 7,972 | $279K | 0.0% | $35.00 | $35.82 | — | COM | G54050102 |
| JNJ | JOHNSON & JOHNSON | 1,951 | $252K | 0.0% | $129.16 * | $59.66 | +84.4% | COM | 478160104 |
| MMM | 3M CO | 1,500 | $247K | 0.0% | $164.67 * | $72.67 | +52.2% | COM | 88579Y101 |
| — | SIRIUS XM HOLDINGS INC | 39,007 | $244K | 0.0% | $6.26 | $5.79 | — | COM | 82968B103 |
| MKC | MCCORMICK | 1,449 | $227K | 0.0% | $156.66 * | $41.78 | +69.7% | COM | 579780206 |
| MCD | MCDONALDS CORP | 1,050 | $225K | 0.0% | $214.29 * | $72.16 | +156.0% | COM | 580135101 |
| — | SUNTRUST BANKS | 3,171 | $218K | 0.0% | $68.75 | $57.22 | — | COM | 867914103 |
| ALL | ALLSTATE CORP | 1,855 | $202K | 0.0% | $108.89 * | $64.90 | +38.1% | COM | 020002101 |
| DG | DOLLAR GENERAL CORP | 1,221 | $194K | 0.0% | $158.89 * | $94.58 | +40.4% | COM | 256677105 |
| PFE | PFIZER INC | 5,318 | $191K | 0.0% | $35.92 * | $16.79 | +60.9% | COM | 717081103 |
| ALLE | ALLEGION PLC | 1,844 | $191K | 0.0% | $103.58 * | $92.84 | +1.2% | COM | G0176J109 |
| CCI | CROWN CASTLE INTL CO REIT | 1,337 | $186K | 0.0% | $139.12 * | $56.95 | +83.9% | COM | 22822V101 |
| TJX | TJX COMPANIES INC | 3,303 | $184K | 0.0% | $55.71 * | $39.51 | +26.8% | COM | 872540109 |
| APH | AMPHENOL CORP CLASS A | 1,879 | $181K | 0.0% | $96.33 * | $20.46 | +6.0% | COM | 032095101 |
| GE | GENERAL ELECTRIC CO | 19,542 | $175K | 0.0% | $8.96 * | $43.68 | +4.5% | COM | 369604301 |
| ABBV | ABBVIE INC | 2,052 | $155K | 0.0% | $75.54 * | $28.53 | +84.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,382 | $155K | 0.0% | $112.16 * | $101.37 | +1.3% | COM | 532457108 |
| DLR | DIGITAL REALTY TRUST REIT | 1,178 | $153K | 0.0% | $129.88 * | $86.14 | +13.2% | COM | 253868103 |
| WHG | WESTWOOD HOLDINGS GROUP | 5,415 | $150K | 0.0% | $27.70 * | $46.11 | -34.1% | COM | 961765104 |
| — | SYNCHRONY FINL | 4,270 | $146K | 0.0% | $34.19 | $23.42 | — | COM | 87165b103 |
| ROK | ROCKWELL AUTOMATION | 799 | $132K | 0.0% | $165.21 * | $118.21 | +19.3% | COM | 773903109 |
| PPG | PPG INDUSTRIES INC | 936 | $111K | 0.0% | $118.59 * | $90.41 | +12.6% | COM | 693506107 |
| ABT | ABBOTT LABORATORIES | 1,248 | $104K | 0.0% | $83.33 * | $62.14 | +22.4% | COM | 002824100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 2,794 | $80,000 | 0.0% | $28.63 | $24.63 | — | COM | 293792107 |
| AMGN | AMGEN INC | 409 | $79,000 | 0.0% | $193.15 * | $118.93 | +32.9% | COM | 031162100 |
| PEP | PEPSICO INC | 560 | $77,000 | 0.0% | $137.50 * | $90.68 | +20.6% | COM | 713448108 |
| NVO | NOVO-NORDISK A S ADR | 1,480 | $77,000 | 0.0% | $52.03 | $52.65 | — | COM | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES IN | 353 | $74,000 | 0.0% | $209.63 * | $131.63 | +37.2% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 1,713 | $70,000 | 0.0% | $40.86 * | $33.13 | -16.7% | COM | 02209S103 |
| MRK | MERCK & CO. INC. | 825 | $69,000 | 0.0% | $83.64 * | $56.62 | +15.6% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 26 | $45,000 | 0.0% | $1730.77 * | $83.14 | +11.5% | COM | 023135106 |
| INTC | INTEL CORP | 685 | $35,000 | 0.0% | $51.09 * | $40.19 | +7.0% | COM | 458140100 |
| AB | ALLIANCEBERNSTEIN HLDG | 1,125 | $33,000 | 0.0% | $29.33 | $27.56 | — | COM | 01881G106 |
| T | A T & T INC | 815 | $31,000 | 0.0% | $38.04 * | $14.02 | +21.2% | COM | 00206R102 |
| — | TORTOISE EGY INFRASTRUCT | 1,250 | $26,000 | 0.0% | $20.80 | $20.00 | — | COM | 89147L100 |
| — | ALPHABET INC. CLASS C | 21 | $26,000 | 0.0% | $1238.10 | $1047.62 | — | COM | 02079k107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $26,000 | 0.0% | $26.45 * | $30.77 | -2.5% | COM | 28414H103 |
| NXRT | NEXPOINT RESIDENTIAL | 487 | $23,000 | 0.0% | $47.23 | $35.63 | — | COM | 65341D102 |
| CSGS | C S G SYSTEMS INTL | 409 | $21,000 | 0.0% | $51.34 * | $30.58 | +46.4% | COM | 126349109 |
| VSEC | VSE CORPORATION | 626 | $21,000 | 0.0% | $33.55 * | $27.71 | +4.3% | COM | 918284100 |
| NRC | NTNL RESEARCH | 338 | $20,000 | 0.0% | $59.17 * | $41.21 | +50.4% | COM | 637372202 |
| — | RE/MAX HLDG INC CLASS A | 610 | $20,000 | 0.0% | $32.79 | $33.82 | — | COM | 75524w108 |
| WGO | WINNEBAGO INDUSTRIES INC | 511 | $20,000 | 0.0% | $39.14 * | $30.18 | +20.7% | COM | 974637100 |
| UTMD | UTAH MEDICAL PRODUCT | 211 | $20,000 | 0.0% | $94.79 | $87.92 | +5.7% | COM | 917488108 |
| CASS | CASS INFORMATION SYS | 358 | $19,000 | 0.0% | $53.07 * | $44.52 | -3.5% | COM | 14808P109 |
| — | ATRION CORP | 24 | $19,000 | 0.0% | $791.67 | $753.47 | — | COM | 049904105 |
| MSEX | MIDDLESEX WATER | 285 | $19,000 | 0.0% | $66.67 * | $50.03 | +21.7% | COM | 596680108 |
| ROL | ROLLINS INC | 532 | $18,000 | 0.0% | $33.83 * | $23.69 | -10.3% | COM | 775711104 |
| WINA | WINMARK CORP | 101 | $18,000 | 0.0% | $178.22 * | $154.13 | +9.4% | COM | 974250102 |
| NATH | NATHANS FAMOUS | 230 | $17,000 | 0.0% | $73.91 * | $71.61 | -0.9% | COM | 632347100 |
| PKBK | PARKE BANCORP INC | 778 | $17,000 | 0.0% | $21.85 * | $14.46 | +12.3% | COM | 700885106 |
| GIC | GLOBAL INDUSTRIAL CO | 760 | $17,000 | 0.0% | $22.37 * | $16.67 | -7.2% | COM | 37892E102 |
| HCKT | HACKETT GROUP INC | 1,041 | $17,000 | 0.0% | $16.33 | $17.10 | -3.8% | COM | 404609109 |
| AUDC | AUDIOCODES LTD | 922 | $17,000 | 0.0% | $18.44 * | $15.31 | 0.0% | COM | M15342104 |
| BJRI | BJ'S RESTAURANTS, INC. | 433 | $17,000 | 0.0% | $39.26 * | $46.89 | -18.5% | COM | 09180C106 |
| ALG | ALAMO GROUP INC | 146 | $17,000 | 0.0% | $116.44 * | $80.99 | +29.1% | COM | 011311107 |
| SLP | SIMULATIONS PLUS INC | 483 | $17,000 | 0.0% | $35.20 * | $19.08 | +79.6% | COM | 829214105 |
| — | LUMINEX CORP | 807 | $17,000 | 0.0% | $21.07 | $21.07 | — | COM | 55027E102 |
| CIVB | CIVISTA BANCSHARES | 750 | $16,000 | 0.0% | $21.33 * | $17.26 | +1.7% | COM | 178867107 |
| MCS | MARCUS CORPORATION | 423 | $16,000 | 0.0% | $37.83 * | $41.25 | -16.5% | COM | 566330106 |
| JOUT | JOHNSON OUTDOORS CLASS A | 270 | $16,000 | 0.0% | $59.26 * | $68.67 | -8.5% | COM | 479167108 |
| KAI | KADANT INC | 177 | $16,000 | 0.0% | $90.40 * | $88.68 | -7.1% | COM | 48282T104 |
| — | INDEPENDENCE HOLDING CO | 406 | $16,000 | 0.0% | $39.41 | $35.22 | — | COM | 453440307 |
| — | PREFERRED APARTMENT COMMUNITIE | 1,076 | $16,000 | 0.0% | $14.87 | $14.45 | — | COM | 74039L103 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 535 | $16,000 | 0.0% | $29.91 * | $26.21 | -17.2% | COM | G0772R208 |
| HBCP | HOME BANCORP INC. | 419 | $16,000 | 0.0% | $38.19 * | $31.32 | +0.7% | COM | 43689E107 |
| GRC | GORMAN RUPP CO COM | 451 | $16,000 | 0.0% | $35.48 * | $33.40 | -4.9% | COM | 383082104 |
| — | RUTH'S HOSPITALITY GROUP INC. | 777 | $16,000 | 0.0% | $20.59 | $22.70 | — | COM | 783332109 |
| — | UNITED COMMUNITY FINNANCIAL CO | 1,502 | $16,000 | 0.0% | $10.65 | $9.01 | — | COM | 909839102 |
| SMBC | SOUTHERN MISS BANCO | 428 | $16,000 | 0.0% | $37.38 * | $30.33 | -1.1% | COM | 843380106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 159 | $15,000 | 0.0% | $94.34 | $94.34 | — | COM | 45781V101 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,593 | $15,000 | 0.0% | $9.42 * | $6.59 | +10.9% | COM | 559166103 |
| HWKN | HAWKINS INC | 346 | $15,000 | 0.0% | $43.35 * | $19.43 | +12.8% | COM | 420261109 |
| RBCAA | REPUBLIC BANCORP KENTUCKY | 335 | $15,000 | 0.0% | $44.78 | $43.07 | +5.8% | COM | 760281204 |
| PFBC | PREFERRED BANK | 290 | $15,000 | 0.0% | $51.72 | $50.21 | +1.4% | COM | 740367404 |
| CTRE | CARETRUST REIT INC | 616 | $14,000 | 0.0% | $22.73 | $18.11 | — | COM | 14174T107 |
| FISI | FINANCIAL INSTITUTIONS INC. | 448 | $14,000 | 0.0% | $31.25 * | $20.24 | +5.9% | COM | 317585404 |
| RVSB | RIVERVIEW BANCORP | 1,933 | $14,000 | 0.0% | $7.24 * | $6.34 | +0.2% | COM | 769397100 |
| — | PBF LOGISTICS LP | 647 | $14,000 | 0.0% | $21.64 | $20.35 | — | COM | 69318Q104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 451 | $14,000 | 0.0% | $31.04 | $28.53 | — | COM | 24664T103 |
| HURC | HURCO COMPANIES INC | 439 | $14,000 | 0.0% | $31.89 * | $39.24 | -15.0% | COM | 447324104 |
| CRAI | CRA INTERNATIONAL INC | 327 | $14,000 | 0.0% | $42.81 * | $40.28 | -7.9% | COM | 12618T105 |
| MBWM | MERCANTILE BANK CORPORATION | 428 | $14,000 | 0.0% | $32.71 * | $23.42 | +7.8% | COM | 587376104 |
| LMNR | LIMONEIRA COMPANY | 717 | $13,000 | 0.0% | $18.13 * | $20.39 | -17.3% | COM | 532746104 |
| — | PREMIER FINL CORP | 455 | $13,000 | 0.0% | $28.57 | $25.56 | — | COM | 74052F108 |
| FSBW | FS BANCORP INC | 249 | $13,000 | 0.0% | $52.21 * | $19.57 | +6.4% | COM | 30263Y104 |
| — | OASIS MIDSTREAM PARTNERS LP | 750 | $12,000 | 0.0% | $16.00 | $19.83 | — | COM | 67420T206 |
| HIFS | HINGHAM INSTN SVGS | 63 | $12,000 | 0.0% | $190.48 * | $191.14 | -8.1% | COM | 433323102 |
| 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 | +16.2% | COM | 858586100 |
| — | DIAMOND HILL INVT GP CLASS A | 89 | $12,000 | 0.0% | $134.83 | $154.27 | — | COM | 25264r207 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 525 | $11,000 | 0.0% | $20.95 * | $37.08 | -26.1% | COM | 71742Q106 |
| YUM | YUM! BRANDS INC | 80 | $9,000 | 0.0% | $112.50 * | $78.40 | +29.5% | COM | 988498101 |
| AM | ANTERO MIDSTREAM CORPORATION | 1,127 | $8,000 | 0.0% | $7.10 * | $6.75 | -35.6% | COM | 03676B102 |
| FLO | FLOWERS FOODS INC | 333 | $8,000 | 0.0% | $24.02 * | $14.36 | +24.0% | COM | 343498101 |
| DEO | DIAGEO PLC ADR | 51 | $8,000 | 0.0% | $156.86 | $154.86 | — | COM | 25243Q205 |
| CLX | CLOROX CO | 55 | $8,000 | 0.0% | $145.45 * | $126.52 | +3.4% | COM | 189054109 |
| — | TURNING PT BRANDS | 345 | $8,000 | 0.0% | $23.19 | $29.16 | — | COM | 90041l105 |
| CMI | CUMMINS | 44 | $7,000 | 0.0% | $159.09 * | $117.48 | +15.9% | COM | 231021106 |
| MA | MASTERCARD INC CLASS A | 10 | $3,000 | 0.0% | $300.00 * | $190.92 | +39.4% | COM | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $90.91 * | $68.99 | 0.0% | COM | 00846U101 |
| TD | TORONTO DOMINION BANK F | 43 | $3,000 | 0.0% | $69.77 * | $56.34 | +0.9% | COM | 891160509 |
| SYY | SYSCO CORP | 33 | $3,000 | 0.0% | $90.91 * | $61.77 | 0.0% | COM | 871829107 |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | ADR | 824667109 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | ADR | 654090109 |
| IX | ORIX - SPONSORED ADR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | ADR | 686330101 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | ADR | 911271302 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | ADR | 889094108 |
| DOX | AMDOCS LTD | 35 | $2,000 | 0.0% | $57.14 | $52.76 | +6.5% | COM | G02602103 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 19 | $2,000 | 0.0% | $105.26 | $110.80 | — | ADR | 492460100 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | ADR | 48667L106 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | ADR | 88032Q109 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 54 | $2,000 | 0.0% | $37.04 | $32.79 | — | ADR | 87873R101 |
| SPGI | S&P GLOBAL INC | 9 | $2,000 | 0.0% | $222.22 * | $168.43 | +40.7% | COM | 78409V104 |
| SPXSY | SPIRAX-SARCO ENGIN-UNSP ADR | 37 | $2,000 | 0.0% | $54.05 | $65.22 | — | ADR | 84857N107 |
| — | UNILEVER PLC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 904767704 |
| RELX | RELX PLC - SPON ADR | 88 | $2,000 | 0.0% | $22.73 | $24.54 | — | ADR | 759530108 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADR | 502441306 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 597 | $2,000 | 0.0% | $3.35 | $3.35 | — | ADR | 539439109 |
| AES | AES CORP | 117 | $2,000 | 0.0% | $17.09 * | $11.66 | +9.9% | COM | 00130H105 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | ADR | 771195104 |
| TROW | T ROWE PRICE GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $73.13 | +17.2% | COM | 74144T108 |
| SU | SUNCOR ENERGY INC F | 58 | $2,000 | 0.0% | $34.48 * | $24.59 | -5.0% | COM | 867224107 |
| MTUAY | MTU AERO ENGINES | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | ADR | 62473G102 |
| — | PENNON GROUP PLC-UNSP ADR | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | ADR | 708326103 |
| SWKS | SKYWORKS SOLUTIONS INC | 29 | $2,000 | 0.0% | $68.97 | $66.36 | +3.1% | COM | 83088M102 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 88 | $2,000 | 0.0% | $22.73 | $27.78 | — | ADR | 824551105 |
| SAFRY | SAFRAN SA-UNSPON ADR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | ADR | 786584102 |
| LUV | SOUTHWEST AIRLINES CO | 41 | $2,000 | 0.0% | $48.78 | $48.23 | 0.0% | COM | 844741108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 44 | $2,000 | 0.0% | $45.45 * | $51.11 | 0.0% | COM | 78467J100 |
| RBSFY | RUBIS-UNSPONSORED ADR | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | ADR | 78116A104 |
| — | TD AMERITRADE HOLDING CP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 87236Y108 |
| FTS | FORTIS INC | 50 | $2,000 | 0.0% | $40.00 * | $29.44 | +8.8% | COM | 349553107 |
| HSY | HERSHEY CO/THE | 15 | $2,000 | 0.0% | $133.33 * | $90.02 | +44.6% | COM | 427866108 |
| OTEX | OPEN TEXT CORP | 49 | $2,000 | 0.0% | $40.82 * | $28.27 | +22.3% | COM | 683715106 |
| XEL | XCEL ENERGY INC | 31 | $2,000 | 0.0% | $64.52 * | $43.12 | +18.8% | COM | 98389B100 |
| BBY | BEST BUY CO INC | 22 | $2,000 | 0.0% | $90.91 * | $49.67 | +9.1% | COM | 086516101 |
| WRB | WR BERKLEY CORP | 31 | $2,000 | 0.0% | $64.52 * | $20.62 | +31.6% | COM | 084423102 |
| WST | WEST PHARMACEUTICAL SERVICES | 13 | $2,000 | 0.0% | $153.85 * | $106.26 | +27.4% | COM | 955306105 |
| WM | WASTE MANAGEMENT INC | 17 | $2,000 | 0.0% | $117.65 * | $79.68 | +31.9% | COM | 94106L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24 | $2,000 | 0.0% | $83.33 * | $47.62 | +3.3% | COM | 754730109 |
| NKE | NIKE INC CLASS B | 26 | $2,000 | 0.0% | $76.92 * | $77.09 | +2.2% | COM | 654106103 |
| ENB | ENBRIDGE INC | 52 | $2,000 | 0.0% | $38.46 * | $23.49 | -3.6% | COM | 29250N105 |
| — | GLOBE LIFE INC | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | COM | 37959e102 |
| ESS | ESSEX PROPERTY TRUST INC | 6 | $2,000 | 0.0% | $333.33 * | $197.05 | +26.6% | COM | 297178105 |
| FITB | FIFTH THIRD BANCORP | 78 | $2,000 | 0.0% | $25.64 * | $20.30 | +4.7% | COM | 316773100 |
| CNI | CANADIAN NATIONAL RAILWAY | 23 | $2,000 | 0.0% | $86.96 * | $81.05 | +1.0% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 34 | $2,000 | 0.0% | $58.82 * | $49.24 | -8.0% | COM | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 39 | $2,000 | 0.0% | $51.28 * | $36.91 | +15.9% | COM | 17275R102 |
| EL | LAUDER ESTEE COS | 12 | $2,000 | 0.0% | $166.67 * | $124.06 | +41.9% | COM | 518439104 |
| LW | LAMB WESTON HLDGS | 32 | $2,000 | 0.0% | $62.50 | $62.10 | 0.0% | COM | 513272104 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 512816109 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | ADR | 20449X401 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | ADR | 227047305 |
| KAOOY | KAO CORP ADR | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | ADR | 485537401 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 223 | $2,000 | 0.0% | $8.97 | $8.97 | — | ADR | 48137C108 |
| IDEXY | INDUSTRIA DE DISENO | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | ADR | 455793109 |
| HLVTY | HELVETIA HOLDING AG-UNSP ADR | 602 | $2,000 | 0.0% | $3.32 | $3.70 | — | ADR | 423495100 |
| HEINY | HEINEKEN N V S ADR | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | ADR | 423012301 |
| HSNGY | HANG SENG BANK-SPONSORED ADR | 89 | $2,000 | 0.0% | $22.47 | $26.01 | — | ADR | 41043C304 |
| — | INTERPUBLIC GROUP | 95 | $2,000 | 0.0% | $21.05 * | $17.00 | -1.7% | COM | 460690100 |
| CBGPY | CLOSE BROTHERS GRP-UNSP ADR | 52 | $2,000 | 0.0% | $38.46 | $41.42 | — | ADR | 189062102 |
| CAE | CAE INC | 76 | $2,000 | 0.0% | $26.32 | $24.13 | +7.9% | ADR | 124765108 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 57 | $2,000 | 0.0% | $35.09 | $31.25 | — | ADR | 049255706 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | ADR | 00687A107 |
| CMA | COMERICA INCORPORATED | 29 | $2,000 | 0.0% | $68.97 * | $55.36 | -12.7% | COM | 200340107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 61 | $2,000 | 0.0% | $32.79 * | $25.84 | +1.7% | COM | 174610105 |
| GNNDY | GN STORE NORD AS UNSP ADR | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | ADR | 3621ME105 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | ADR | 35804M105 |
| DNBBY | DNB ASA-SPONSOR ADR | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | ADR | 23341C103 |
| 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 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | ADR | 42550U208 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | ADR | 237545108 |
| — | DECHRA PHARMACEUTICALS -ADR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ADR | 243435104 |
| MCK | MCKESSON CORP | 10 | $1,000 | 0.0% | $100.00 * | $118.11 | +14.8% | COM | 58155Q103 |
| CKISY | CK INFRASTRUCTURE - UNSP ADR | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | ADR | 12563V105 |
| NTAP | NETAPP INC | 27 | $1,000 | 0.0% | $37.04 * | $59.04 | -23.9% | COM | 64110D104 |
| SPG | SIMON PROPERTY GROUP | 9 | $1,000 | 0.0% | $111.11 | $120.90 | -9.9% | COM | 828806109 |
| TMSNY | TEMENOS AG-SP ADR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | ADR | 87974R208 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | ADR | 670108109 |
| AOS | SMITH A O | 26 | $1,000 | 0.0% | $38.46 * | $40.35 | +1.9% | COM | 831865209 |