Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $2.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC/THE | 886,678 | $64.66M | 2.5% | $72.92 * | $29.30 | +123.5% | COM | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 664,410 | $54.94M | 2.2% | $82.69 * | $38.81 | +43.2% | COM | 29261A100 |
| CHE | CHEMED CORP | 98,891 | $52.67M | 2.1% | $532.62 * | $189.63 | +154.7% | COM | 16359R103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 270,970 | $49.62M | 2.0% | $183.13 | $113.17 | — | COM | 45781V101 |
| KWR | QUAKER CHEMICAL CORPORATION | 194,157 | $49.2M | 1.9% | $253.39 * | $145.07 | +55.7% | COM | 747316107 |
| BC | BRUNSWICK CORP | 634,992 | $48.41M | 1.9% | $76.24 * | $48.91 | +30.3% | COM | 117043109 |
| POWI | POWER INTEGRATIONS INC | 577,313 | $47.26M | 1.9% | $81.86 * | $42.74 | +50.3% | COM | 739276103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 559,620 | $47.23M | 1.9% | $84.39 * | $69.88 | +10.4% | COM | 553530106 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 424,811 | $46.38M | 1.8% | $109.19 * | $83.89 | -1.3% | COM | 65336K103 |
| BWXT | BWX TECHNOLOGIES INC | 744,396 | $44.87M | 1.8% | $60.28 * | $45.22 | +19.6% | COM | 05605H100 |
| — | MANTECH INTERNATIONAL CORP-A | 496,169 | $44.13M | 1.7% | $88.94 | $70.57 | — | COM | 564563104 |
| OZK | BANK OZK | 1,408,370 | $44.04M | 1.7% | $31.27 * | $27.13 | -17.0% | COM | 06417N103 |
| LFUS | LITTELFUSE INC | 171,443 | $43.66M | 1.7% | $254.66 * | $154.00 | +43.8% | COM | 537008104 |
| — | CMC MATERIALS INC | 284,819 | $43.09M | 1.7% | $151.30 | $142.81 | — | COM | 12571T100 |
| PRG | PROG HOLDINGS INC | 793,259 | $42.73M | 1.7% | $53.87 * | $50.05 | 0.0% | COM | 74319R101 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,583,502 | $42.52M | 1.7% | $16.46 * | $7.51 | +60.4% | COM | 015857105 |
| BMI | BADGER METER INC | 449,531 | $42.28M | 1.7% | $94.06 * | $48.60 | +58.1% | COM | 056525108 |
| MNRO | MONRO INC | 781,602 | $41.66M | 1.6% | $53.30 * | $67.86 | -32.7% | COM | 610236101 |
| CNS | COHEN & STEERS INC | 560,406 | $41.64M | 1.6% | $74.30 * | $33.13 | +67.0% | COM | 19247A100 |
| HOMB | HOME BANCSHARES INC | 2,123,911 | $41.37M | 1.6% | $19.48 * | $19.05 | -4.7% | COM | 436893200 |
| UNF | UNIFIRST CORP/MA | 195,214 | $41.33M | 1.6% | $211.69 * | $170.64 | +7.8% | COM | 904708104 |
| JJSF | J AND J SNACK FOODS | 256,003 | $39.78M | 1.6% | $155.37 * | $115.65 | +13.7% | COM | 466032109 |
| OLED | UNIVERSAL DISPLAY CORP | 171,060 | $39.31M | 1.5% | $229.80 * | $147.28 | +38.6% | COM | 91347P105 |
| CVGW | CALAVO GROWERS | 564,544 | $39.2M | 1.5% | $69.43 * | $65.55 | -4.0% | COM | 128246105 |
| LMAT | LEMAITRE VASCULAR INC | 951,495 | $38.54M | 1.5% | $40.50 * | $27.93 | +22.0% | COM | 525558201 |
| COLD | AMERICOLD REALTY TRUST | 1,021,088 | $38.12M | 1.5% | $37.33 | $33.17 | — | COM | 03064D108 |
| EVR | EVERCORE INC - A | 344,926 | $37.82M | 1.5% | $109.64 * | $58.48 | +37.9% | COM | 29977A105 |
| TTEK | TETRA TECH INC | 323,940 | $37.51M | 1.5% | $115.78 * | $12.95 | +73.9% | COM | 88162G103 |
| — | QTS REALTY TRUST INC CLASS A | 582,544 | $36.05M | 1.4% | $61.88 | $49.48 | — | COM | 74736A103 |
| MORN | MORNINGSTAR INC | 154,843 | $35.86M | 1.4% | $231.58 * | $111.75 | +77.8% | COM | 617700109 |
| — | LUMINEX CORP | 1,500,885 | $34.7M | 1.4% | $23.12 | $28.42 | — | COM | 55027E102 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 1,902,314 | $34.03M | 1.3% | $17.89 * | $19.11 | -18.1% | COM | 489398107 |
| ABM | ABM INDUSTRIES INC | 882,457 | $33.39M | 1.3% | $37.84 * | $33.36 | +2.4% | COM | 000957100 |
| MMS | MAXIMUS INC. | 452,372 | $33.11M | 1.3% | $73.19 * | $68.30 | +3.8% | COM | 577933104 |
| — | CORE-MARK HOLDING COMPANY | 1,111,844 | $32.66M | 1.3% | $29.37 | $35.68 | — | COM | 218681104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 543,231 | $32.52M | 1.3% | $59.87 * | $37.10 | +19.2% | COM | 19239V302 |
| AWR | AMERICAN STATES WTR | 404,065 | $32.13M | 1.3% | $79.51 * | $48.34 | +42.9% | COM | 029899101 |
| NXRT | NEXPOINT RESIDENTIAL | 754,389 | $31.92M | 1.3% | $42.31 | $32.86 | — | COM | 65341D102 |
| SXI | STANDEX INTL CORP | 409,737 | $31.76M | 1.2% | $77.52 * | $74.29 | -4.1% | COM | 854231107 |
| LSTR | LANDSTAR SYSTEM INC | 234,202 | $31.54M | 1.2% | $134.66 | $103.86 | — | COM | 515098101 |
| CASY | CASEY'S GENERAL STORES INC | 176,534 | $31.53M | 1.2% | $178.62 | $98.90 | +77.6% | COM | 147528103 |
| — | AARON'S CO INC/THE | 1,643,341 | $31.16M | 1.2% | $18.96 | $18.96 | — | COM | 00258W108 |
| EXPO | EXPONENT INC | 328,110 | $29.54M | 1.2% | $90.03 * | $47.96 | +56.8% | COM | 30214U102 |
| AUDC | AUDIOCODES LTD | 1,060,351 | $29.21M | 1.1% | $27.55 * | $28.90 | -12.4% | COM | M15342104 |
| SCVL | SHOE CARNIVAL INC | 677,830 | $26.56M | 1.0% | $39.18 * | $15.88 | +12.5% | COM | 824889109 |
| CPK | CHESAPEAKE UTILITIES CORP | 242,138 | $26.2M | 1.0% | $108.21 * | $79.25 | +14.6% | COM | 165303108 |
| MGPI | MGP INGREDIENTS INC | 546,372 | $25.71M | 1.0% | $47.06 * | $37.53 | +14.8% | COM | 55303J106 |
| LKFN | LAKELAND FINANCIAL CORP | 469,646 | $25.16M | 1.0% | $53.58 * | $38.00 | +15.5% | COM | 511656100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 335,124 | $24.88M | 1.0% | $74.25 * | $59.59 | -1.2% | COM | 313148306 |
| KBH | KB HOME | 697,144 | $23.37M | 0.9% | $33.52 | $33.04 | 0.0% | COM | 48666K109 |
| MKTX | MARKETAXESS HOLDINGS INC | 37,617 | $21.46M | 0.8% | $570.57 * | $203.59 | +152.1% | COM | 57060D108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 60,386 | $20.08M | 0.8% | $332.49 * | $197.82 | +59.1% | COM | 303075105 |
| SSTK | SHUTTERSTOCK INC | 277,245 | $19.88M | 0.8% | $71.70 * | $57.00 | +16.4% | COM | 825690100 |
| MTRN | MATERION CORP | 306,307 | $19.52M | 0.8% | $63.72 * | $57.33 | +0.3% | COM | 576690101 |
| FANG | DIAMONDBACK ENERGY INC | 401,209 | $19.42M | 0.8% | $48.40 * | $29.82 | 0.0% | COM | 25278X109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 117,760 | $18.04M | 0.7% | $153.19 * | $74.65 | +78.2% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 147,156 | $17.54M | 0.7% | $119.17 * | $75.58 | +46.2% | COM | 74834L100 |
| AMSF | AMERISAFE INC | 295,397 | $16.96M | 0.7% | $57.43 * | $32.28 | +14.5% | COM | 03071H100 |
| STE | STERIS PLC | 87,229 | $16.53M | 0.7% | $189.55 * | $117.25 | +52.1% | COM | G8473T100 |
| TSCO | TRACTOR SUPPLY COMPANY | 108,230 | $15.21M | 0.6% | $140.58 * | $15.52 | +65.9% | COM | 892356106 |
| CABO | CABLE ONE INC | 6,783 | $15.11M | 0.6% | $2227.78 * | $750.78 | +144.5% | COM | 12685J105 |
| ARE | ALEXANDRIA REAL EST REIT | 80,687 | $14.38M | 0.6% | $178.22 * | $103.30 | +29.4% | COM | 015271109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 83,764 | $14.28M | 0.6% | $170.48 * | $173.21 | -18.4% | COM | 446413106 |
| POOL | POOL CORP | 37,830 | $14.09M | 0.6% | $372.51 * | $103.21 | +218.5% | COM | 73278L105 |
| CTRA | CABOT OIL AND GAS | 852,652 | $13.88M | 0.5% | $16.28 * | $16.41 | -17.6% | COM | 127097103 |
| SNA | SNAP-ON INC | 80,039 | $13.7M | 0.5% | $171.13 * | $130.71 | +12.0% | COM | 833034101 |
| PB | PROSPERITY BANCSHARES INC | 196,753 | $13.65M | 0.5% | $69.36 * | $48.67 | +6.6% | COM | 743606105 |
| DPZ | DOMINO'S PIZZA INC | 34,575 | $13.26M | 0.5% | $383.49 * | $208.67 | +76.5% | COM | 25754A201 |
| TTC | TORO CO | 137,872 | $13.07M | 0.5% | $94.83 * | $67.89 | +30.2% | COM | 891092108 |
| LW | LAMB WESTON HLDGS | 163,907 | $12.91M | 0.5% | $78.74 * | $55.48 | +20.7% | COM | 513272104 |
| CGNX | COGNEX CORP | 160,383 | $12.88M | 0.5% | $80.29 * | $47.37 | +45.8% | COM | 192422103 |
| AAP | ADVANCE AUTO PARTS INC | 80,307 | $12.65M | 0.5% | $157.51 * | $118.26 | +15.7% | COM | 00751Y106 |
| BRC | BRADY CORP | 227,933 | $12.04M | 0.5% | $52.82 * | $40.57 | 0.0% | COM | 104674106 |
| UGI | UGI CORP | 339,576 | $11.87M | 0.5% | $34.96 | $45.71 | -23.4% | COM | 902681105 |
| WING | WINGSTOP INC | 83,169 | $11.02M | 0.4% | $132.55 | $130.51 | 0.0% | COM | 974155103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 67,218 | $10.89M | 0.4% | $161.98 * | $87.78 | +69.8% | COM | 426281101 |
| NDSN | NORDSON CORP COM | 52,430 | $10.54M | 0.4% | $200.93 * | $97.82 | +93.7% | COM | 655663102 |
| — | GLOBE LIFE INC | 108,002 | $10.26M | 0.4% | $94.96 | $72.59 | — | COM | 37959e102 |
| AAPL | APPLE INC | 72,264 | $9.589M | 0.4% | $132.69 * | $86.82 | +34.8% | COM | 037833100 |
| V | VISA INC-CLASS A SHARES | 37,381 | $8.176M | 0.3% | $218.72 * | $111.65 | +76.6% | COM | 92826C839 |
| AVGO | BROADCOM INC | 17,315 | $7.581M | 0.3% | $437.83 * | $22.43 | +55.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 20,609 | $7.227M | 0.3% | $350.67 * | $159.50 | +93.2% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 64,353 | $6.885M | 0.3% | $106.99 * | $51.49 | +65.4% | COM | 855244109 |
| — | BLACKROCK INC | 9,368 | $6.76M | 0.3% | $721.61 | $418.95 | — | COM | 09247X101 |
| INTU | INTUIT INC | 16,716 | $6.35M | 0.2% | $379.88 * | $189.58 | +79.5% | COM | 461202103 |
| UNP | UNION PACIFIC CORP | 28,883 | $6.014M | 0.2% | $208.22 * | $117.84 | +51.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 22,457 | $5.965M | 0.2% | $265.62 * | $110.10 | +120.2% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 57,846 | $5.933M | 0.2% | $102.57 * | $67.02 | +48.9% | COM | 94106B101 |
| AMP | AMERIPRISE FINANCIAL INC | 30,265 | $5.881M | 0.2% | $194.32 * | $99.22 | +66.7% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP | 25,849 | $5.802M | 0.2% | $224.46 * | $92.91 | +115.0% | COM | 03027X100 |
| ZTS | ZOETIS INC | 35,046 | $5.8M | 0.2% | $165.50 * | $69.76 | +122.8% | COM | 98978V103 |
| CMCSA | COMCAST CORP-CLASS A | 109,871 | $5.757M | 0.2% | $52.40 * | $29.08 | +43.3% | COM | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 15,111 | $5.694M | 0.2% | $376.81 * | $121.72 | +185.4% | COM | 22160K105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 7,453 | $5.477M | 0.2% | $734.87 * | $144.80 | +56.6% | COM | 824348106 |
| AL | AIR LEASE CORP | 123,259 | $5.475M | 0.2% | $44.42 * | $32.72 | 0.0% | COM | 00912X302 |
| MSI | MOTOROLA SOLUTIONS INC | 31,814 | $5.41M | 0.2% | $170.05 * | $117.81 | +33.5% | COM | 620076307 |
| ADP | AUTO DATA PROCESSING | 30,494 | $5.373M | 0.2% | $176.20 * | $115.08 | +28.1% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 40,601 | $5.159M | 0.2% | $127.07 * | $87.25 | +12.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 43,885 | $5.141M | 0.2% | $117.15 * | $69.31 | +37.2% | COM | G5960L103 |
| DG | DOLLAR GENERAL CORP | 24,231 | $5.096M | 0.2% | $210.31 * | $172.06 | +15.1% | COM | 256677105 |
| AWK | AMERICAN WATER WORKS CO INC | 33,077 | $5.076M | 0.2% | $153.46 * | $79.41 | +75.5% | COM | 030420103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,301 | $5M | 0.2% | $273.21 * | $166.92 | +48.3% | COM | 009158106 |
| EQIX | EQUINIX INC | 6,835 | $4.882M | 0.2% | $714.26 * | $406.78 | +65.9% | COM | 29444U700 |
| ACN | ACCENTURE PLC-CL A | 18,674 | $4.878M | 0.2% | $261.22 * | $190.72 | +17.0% | COM | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 55,536 | $4.844M | 0.2% | $87.22 * | $45.04 | +85.1% | COM | 171340102 |
| LMT | LOCKHEED MARTIN | 12,762 | $4.53M | 0.2% | $354.96 * | $245.84 | +29.7% | COM | 539830109 |
| ECL | ECOLAB | 18,470 | $3.996M | 0.2% | $216.35 * | $107.28 | +84.1% | COM | 278865100 |
| DHI | DR HORTON INC | 52,411 | $3.612M | 0.1% | $68.92 | $67.96 | +1.9% | COM | 23331A109 |
| CDW | CDW CORP/DE | 27,274 | $3.594M | 0.1% | $131.77 * | $104.03 | +18.3% | COM | 12514G108 |
| MSFT | MICROSOFT CORP | 14,974 | $3.33M | 0.1% | $222.39 * | $129.43 | +59.2% | COM | 594918104 |
| — | DISCOVER FINANCIAL SERVICES | 36,068 | $3.265M | 0.1% | $90.52 | $40.80 | — | COM | 254709108 |
| SYK | STRYKER CORP | 13,289 | $3.256M | 0.1% | $245.01 * | $178.38 | +20.3% | COM | 863667101 |
| RMD | RESMED INC | 8,054 | $1.712M | 0.1% | $212.57 * | $87.65 | +117.8% | COM | 761152107 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 8,019 | $1.572M | 0.1% | $196.03 | $195.71 | — | COM | 464287655 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 17,614 | $1.536M | 0.1% | $87.20 * | $69.36 | +11.1% | COM | 099502106 |
| TXN | TEXAS INSTRUMENTS INC | 9,084 | $1.491M | 0.1% | $164.13 * | $106.86 | +26.0% | COM | 882508104 |
| MSCI | MSCI INC | 2,886 | $1.289M | 0.1% | $446.64 * | $109.53 | +240.0% | COM | 55354G100 |
| — | SIRIUS XM HOLDINGS INC | 198,563 | $1.265M | 0.0% | $6.37 | $6.04 | — | COM | 82968B103 |
| FAST | FASTENAL | 25,835 | $1.262M | 0.0% | $48.85 * | $16.59 | +24.9% | COM | 311900104 |
| ALL | ALLSTATE CORP | 10,308 | $1.133M | 0.0% | $109.91 * | $88.92 | -2.6% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 16,160 | $1.092M | 0.0% | $67.57 * | $59.54 | +0.9% | COM | 68902V107 |
| — | PARSLEY ENERGY | 73,715 | $1.047M | 0.0% | $14.20 | $14.20 | — | COM | 701877102 |
| NEE | NEXTERA ENERGY INC | 12,639 | $975K | 0.0% | $77.14 * | $56.68 | +15.8% | COM | 65339F101 |
| TFC | TRUIST FINANCIAL CORP | 19,431 | $931K | 0.0% | $47.91 * | $36.56 | -2.4% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 11,334 | $793K | 0.0% | $69.97 * | $63.63 | -24.6% | COM | 718546104 |
| MKC | MCCORMICK | 8,061 | $771K | 0.0% | $95.65 * | $74.94 | +13.2% | COM | 579780206 |
| — | LAZARD LTD-CL A | 12,853 | $544K | 0.0% | $42.32 | $38.50 | — | COM | G54050102 |
| BPOP | POPULAR INC COM NEW COM USD6 ( | 6,396 | $360K | 0.0% | $56.29 * | $40.89 | 0.0% | COM | 733174700 |
| JNJ | JOHNSON & JOHNSON | 1,951 | $307K | 0.0% | $157.36 * | $59.66 | +113.8% | COM | 478160104 |
| MMM | 3M CO | 1,500 | $262K | 0.0% | $174.67 * | $72.67 | +61.7% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 2,100 | $258K | 0.0% | $122.86 * | $54.17 | +83.0% | COM | 778296103 |
| APH | AMPHENOL CORP CLASS A | 1,881 | $246K | 0.0% | $130.78 * | $20.48 | +43.0% | COM | 032095101 |
| LLY | LILLY ELI & CO | 1,382 | $233K | 0.0% | $168.60 * | $101.37 | +39.4% | COM | 532457108 |
| CHRW | C H ROBINSON WORLDWD | 2,276 | $214K | 0.0% | $94.02 * | $71.38 | +18.2% | COM | 12541W209 |
| ABBV | ABBVIE INC | 1,978 | $212K | 0.0% | $107.18 * | $28.53 | +176.7% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 996 | $207K | 0.0% | $207.83 * | $152.41 | +23.4% | COM | 92345Y106 |
| PFE | PFIZER INC | 5,318 | $196K | 0.0% | $36.86 * | $16.79 | +70.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,625 | $191K | 0.0% | $41.30 * | $57.68 | -47.4% | COM | 30231G102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,836 | $180K | 0.0% | $63.47 | $63.47 | — | COM | 29472R108 |
| PAYX | PAYCHEX INC | 1,861 | $173K | 0.0% | $92.96 * | $66.42 | +15.8% | COM | 704326107 |
| MCD | MCDONALDS CORP | 780 | $167K | 0.0% | $214.10 * | $72.16 | +167.8% | COM | 580135101 |
| DLR | DIGITAL REALTY TRUST REIT | 1,128 | $157K | 0.0% | $139.18 * | $86.14 | +38.7% | COM | 253868103 |
| OKE | ONEOK INC | 3,995 | $153K | 0.0% | $38.30 * | $34.30 | -27.4% | COM | 682680103 |
| ABT | ABBOTT LABORATORIES | 1,248 | $137K | 0.0% | $109.78 * | $62.14 | +59.7% | COM | 002824100 |
| PPG | PPG INDUSTRIES INC | 936 | $135K | 0.0% | $144.23 * | $90.41 | +39.3% | COM | 693506107 |
| AMGN | AMGEN INC | 411 | $94,000 | 0.0% | $228.71 * | $118.93 | +65.1% | COM | 031162100 |
| — | SYNCHRONY FINL | 2,628 | $91,000 | 0.0% | $34.63 | $23.42 | — | COM | 87165b103 |
| AMZN | AMAZON.COM INC | 26 | $85,000 | 0.0% | $3269.23 * | $83.14 | +91.9% | COM | 023135106 |
| PEP | PEPSICO INC | 500 | $74,000 | 0.0% | $148.00 * | $90.68 | +33.7% | COM | 713448108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 1,400 | $63,000 | 0.0% | $45.00 | $45.00 | — | COM | 46434V621 |
| MO | ALTRIA GROUP INC | 1,398 | $57,000 | 0.0% | $40.77 * | $33.13 | -19.4% | COM | 02209S103 |
| MRK | MERCK & CO. INC. | 625 | $51,000 | 0.0% | $81.60 * | $56.62 | +14.5% | COM | 58933Y105 |
| — | ALPHABET INC. CLASS C | 21 | $37,000 | 0.0% | $1761.90 | $1047.62 | — | COM | 02079k107 |
| — | ATRION CORP | 53 | $34,000 | 0.0% | $641.51 | $688.57 | — | COM | 049904105 |
| EPD | ENTERPRISE PRD PRTNRS LP | 1,574 | $31,000 | 0.0% | $19.70 | $24.63 | — | COM | 293792107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $30,000 | 0.0% | $30.52 | $30.77 | -0.8% | COM | 28414H103 |
| GIC | GLOBAL INDUSTRIAL CO | 799 | $29,000 | 0.0% | $36.30 * | $16.57 | +46.4% | COM | 37892E102 |
| JOUT | JOHNSON OUTDOORS CLASS A | 246 | $28,000 | 0.0% | $113.82 * | $69.05 | +31.7% | COM | 479167108 |
| SPFI | SOUTH PLAINS FINL INC | 1,445 | $27,000 | 0.0% | $18.69 * | $16.66 | 0.0% | COM | 83946P107 |
| WEC | W E C ENERGY GROUP INC | 290 | $27,000 | 0.0% | $93.10 * | $59.59 | +37.7% | COM | 92939U106 |
| CSV | CARRIAGE SERVICES | 830 | $26,000 | 0.0% | $31.33 * | $16.48 | +54.2% | COM | 143905107 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,646 | $26,000 | 0.0% | $15.80 * | $11.93 | 0.0% | COM | 559166103 |
| — | COMPUTER SERVICES | 438 | $26,000 | 0.0% | $59.36 | $44.10 | — | COM | 20539A105 |
| NHC | NTNL HEALTHCARE | 397 | $26,000 | 0.0% | $65.49 | $77.28 | -14.8% | COM | 635906100 |
| — | LEVEL ONE BANCORP | 1,223 | $25,000 | 0.0% | $20.44 | $16.60 | — | COM | 52730D208 |
| KFRC | KFORCE INC | 575 | $24,000 | 0.0% | $41.74 * | $32.10 | +23.2% | COM | 493732101 |
| CTO | CTO RLTY GROWTH INC | 567 | $24,000 | 0.0% | $42.33 | $51.93 | — | COM | 22948Q101 |
| CRAI | CRA INTERNATIONAL INC | 462 | $24,000 | 0.0% | $51.95 * | $41.91 | +0.4% | COM | 12618T105 |
| FNLC | FIRST BANCORP INC | 935 | $24,000 | 0.0% | $25.67 * | $15.79 | +16.9% | COM | 31866P102 |
| KAI | KADANT INC | 169 | $24,000 | 0.0% | $142.01 * | $88.83 | +39.5% | COM | 48282T104 |
| UTMD | UTAH MEDICAL PRODUCT | 288 | $24,000 | 0.0% | $83.33 * | $87.67 | -2.8% | COM | 917488108 |
| MSEX | MIDDLESEX WATER | 336 | $24,000 | 0.0% | $71.43 * | $52.01 | +32.9% | COM | 596680108 |
| PINE | ALPINE INCOME PROPERTY T | 1,612 | $24,000 | 0.0% | $14.89 | $13.49 | — | COM | 02083X103 |
| T | A T & T INC | 815 | $23,000 | 0.0% | $28.22 * | $14.02 | +9.7% | COM | 00206R102 |
| HOFT | HOOKER FURNISHINGS CORP | 728 | $23,000 | 0.0% | $31.59 * | $23.46 | +29.3% | COM | 439038100 |
| GRC | GORMAN RUPP CO COM | 700 | $23,000 | 0.0% | $32.86 | $33.43 | -0.9% | COM | 383082104 |
| HCKT | HACKETT GROUP INC | 1,631 | $23,000 | 0.0% | $14.10 | $16.03 | -13.5% | COM | 404609109 |
| HURC | HURCO COMPANIES INC | 758 | $23,000 | 0.0% | $30.34 | $35.38 | -14.0% | COM | 447324104 |
| TJX | TJX COMPANIES INC | 336 | $23,000 | 0.0% | $68.45 * | $39.51 | +42.9% | COM | 872540109 |
| CSGS | C S G SYSTEMS INTL | 512 | $23,000 | 0.0% | $44.92 * | $34.31 | +11.3% | COM | 126349109 |
| GE | GENERAL ELECTRIC CO | 2,049 | $22,000 | 0.0% | $10.74 * | $43.68 | +0.2% | COM | 369604301 |
| CASS | CASS INFORMATION SYS | 569 | $22,000 | 0.0% | $38.66 * | $40.92 | -11.6% | COM | 14808P109 |
| — | NIC INC | 842 | $22,000 | 0.0% | $26.13 | $22.84 | — | COM | 62914B100 |
| PETS | PETMED EXPRESS INC | 678 | $22,000 | 0.0% | $32.45 * | $34.07 | -9.5% | COM | 716382106 |
| PKBK | PARKE BANCORP INC | 1,439 | $22,000 | 0.0% | $15.29 * | $13.13 | -10.1% | COM | 700885106 |
| — | INDEPENDENCE HOLDING CO | 528 | $22,000 | 0.0% | $41.67 | $33.26 | — | COM | 453440307 |
| ESCA | ESCALADE INCORPORATED | 1,062 | $22,000 | 0.0% | $20.72 * | $13.54 | +22.4% | COM | 296056104 |
| HIFS | HINGHAM INSTN SVGS | 103 | $22,000 | 0.0% | $213.59 * | $177.42 | +12.9% | COM | 433323102 |
| CTRE | CARETRUST REIT INC | 954 | $21,000 | 0.0% | $22.01 | $16.49 | — | COM | 14174T107 |
| — | GLATFELTER CORP | 1,285 | $21,000 | 0.0% | $16.34 | $13.57 | — | COM | 377320106 |
| — | RE/MAX HLDG INC CLASS A | 588 | $21,000 | 0.0% | $35.71 | $32.72 | — | COM | 75524w108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 624 | $20,000 | 0.0% | $32.05 | $25.87 | — | COM | 24664T103 |
| EDUC | EDUCATIONAL DEV CORP | 1,274 | $20,000 | 0.0% | $15.70 | $15.88 | 0.0% | COM | 281479105 |
| FIX | COMFORT SYSTEMS USA INC. | 357 | $19,000 | 0.0% | $53.22 * | $33.78 | +49.8% | COM | 199908104 |
| ODC | OIL-DRI CORP OF AMERICA | 552 | $19,000 | 0.0% | $34.42 * | $17.89 | -1.0% | COM | 677864100 |
| NVO | NOVO-NORDISK A S ADR | 253 | $18,000 | 0.0% | $71.15 | $59.24 | — | COM | 670100205 |
| ROL | ROLLINS INC | 459 | $18,000 | 0.0% | $39.22 * | $27.88 | +30.4% | COM | 775711104 |
| RBCAA | REPUBLIC BANCORP KENTUCKY | 508 | $18,000 | 0.0% | $35.43 | $41.43 | -15.8% | COM | 760281204 |
| JBSS | SANFILIPPO JOHN B | 210 | $17,000 | 0.0% | $80.95 * | $80.46 | -5.5% | COM | 800422107 |
| CB | CHUBB LTD | 109 | $17,000 | 0.0% | $155.96 * | $115.80 | +12.3% | COM | H1467J104 |
| — | HAMILTON BEACH BRANDS HO CLASS | 913 | $16,000 | 0.0% | $17.52 | $19.93 | — | COM | 40701t104 |
| FSBW | FS BANCORP INC | 296 | $16,000 | 0.0% | $54.05 * | $19.74 | +10.0% | COM | 30263Y104 |
| — | DIAMOND HILL INVT GP CLASS A | 105 | $16,000 | 0.0% | $152.38 | $146.42 | — | COM | 25264r207 |
| RVSB | RIVERVIEW BANCORP | 3,088 | $16,000 | 0.0% | $5.18 * | $6.03 | -26.7% | COM | 769397100 |
| — | TEEKAY LNG PARTNERS LP | 1,329 | $15,000 | 0.0% | $11.29 | $11.34 | — | COM | Y8564M105 |
| SCL | STEPAN CO | 120 | $14,000 | 0.0% | $116.67 | $81.65 | +44.2% | COM | 858586100 |
| WHG | WESTWOOD HOLDINGS GROUP | 920 | $13,000 | 0.0% | $14.13 * | $46.11 | -73.9% | COM | 961765104 |
| VTRS | VIATRIS INC | 617 | $12,000 | 0.0% | $19.45 * | $13.33 | 0.0% | COM | 92556V106 |
| CLX | CLOROX CO | 55 | $11,000 | 0.0% | $200.00 * | $126.52 | +39.4% | COM | 189054109 |
| ALLE | ALLEGION PLC | 46 | $5,000 | 0.0% | $108.70 * | $101.61 | 0.0% | COM | G0176J109 |
| SONY | SONY GROUP CORP | 44 | $4,000 | 0.0% | $90.91 | $73.35 | — | COM | 835699307 |
| WST | WEST PHARMACEUTICAL SERVICES | 13 | $4,000 | 0.0% | $307.69 * | $106.26 | +160.8% | COM | 955306105 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 177 | $4,000 | 0.0% | $22.60 | $16.69 | — | ADR | 626425102 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 66 | $3,000 | 0.0% | $45.45 | $30.30 | — | ADR | 30215C101 |
| — | UNILEVER PLC | 50 | $3,000 | 0.0% | $60.00 | $56.81 | — | COM | 904767704 |
| MA | MASTERCARD INC CLASS A | 8 | $3,000 | 0.0% | $375.00 * | $190.92 | +69.4% | COM | 57636Q104 |
| MCK | MCKESSON CORP | 15 | $3,000 | 0.0% | $200.00 * | $125.68 | +28.4% | COM | 58155Q103 |
| TD | TORONTO DOMINION BANK F | 61 | $3,000 | 0.0% | $49.18 * | $51.39 | -1.4% | COM | 891160509 |
| CNI | CANADIAN NATIONAL RAILWAY | 23 | $3,000 | 0.0% | $130.43 * | $79.15 | +23.8% | COM | 136375102 |
| TMSNY | TEMENOS AG-SP ADR | 20 | $3,000 | 0.0% | $150.00 | $140.46 | — | ADR | 87974R208 |
| TER | TERADYNE INC | 24 | $3,000 | 0.0% | $125.00 * | $100.07 | 0.0% | COM | 880770102 |
| TROW | T ROWE PRICE GROUP INC | 20 | $3,000 | 0.0% | $150.00 * | $79.85 | +43.2% | COM | 74144T108 |
| NSRGY | NESTLE | 27 | $3,000 | 0.0% | $111.11 | $94.65 | — | COM | 641069406 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 15 | $3,000 | 0.0% | $200.00 | $137.44 | — | ADR | 237545108 |
| DNBBY | DNB ASA-SPONSOR ADR | 164 | $3,000 | 0.0% | $18.29 | $17.69 | — | ADR | 23341C103 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 231 | $3,000 | 0.0% | $12.99 | $13.96 | — | ADR | 35804M105 |
| FUPBY | FUCHS PETROLUB SE UNSP ADR PFD | 212 | $3,000 | 0.0% | $14.15 | $11.93 | — | ADR | 35952Q106 |
| KAOOY | KAO CORP ADR | 173 | $3,000 | 0.0% | $17.34 | $12.99 | — | ADR | 485537401 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 23 | $3,000 | 0.0% | $130.43 | $118.49 | — | ADR | 492460100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 62 | $3,000 | 0.0% | $48.39 | $39.32 | — | ADR | 771195104 |
| SOMLY | SECOM CO LTD UNSP ADR | 116 | $3,000 | 0.0% | $25.86 | $17.24 | — | ADR | 813113206 |
| SHZHY | SHENZHOU INTERNATIONAL-UNSP AD | 137 | $3,000 | 0.0% | $21.90 | $14.60 | — | ADR | 82322R109 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 64 | $3,000 | 0.0% | $46.88 | $27.97 | — | ADR | 824551105 |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | 199 | $3,000 | 0.0% | $15.08 | $15.74 | — | ADR | 824667109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,000 | 0.0% | $500.00 * | $330.32 | +40.0% | COM | 883556102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 44 | $3,000 | 0.0% | $68.18 | $51.11 | +31.1% | COM | 78467J100 |
| SPGI | S&P GLOBAL INC | 9 | $3,000 | 0.0% | $333.33 * | $168.43 | +91.9% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 31 | $3,000 | 0.0% | $96.77 | $64.52 | — | COM | 00507V109 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 63 | $3,000 | 0.0% | $47.62 | $43.25 | — | ADR | 889094108 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 32 | $3,000 | 0.0% | $93.75 | $80.08 | — | ADR | 977874205 |
| OTEX | OPEN TEXT CORP | 60 | $3,000 | 0.0% | $50.00 * | $29.90 | +24.2% | COM | 683715106 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $3,000 | 0.0% | $142.86 * | $66.36 | +93.5% | COM | 83088M102 |
| SCI | SERVICE CORP INTL | 52 | $3,000 | 0.0% | $57.69 * | $42.66 | +11.3% | COM | 817565104 |
| AES | AES CORP | 117 | $3,000 | 0.0% | $25.64 * | $11.66 | +48.0% | COM | 00130H105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33 | $3,000 | 0.0% | $90.91 * | $46.82 | +13.4% | COM | 754730109 |
| — | PIONEER NATURAL RESOURCES CO | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 723787107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33 | $3,000 | 0.0% | $90.91 * | $70.34 | 0.0% | COM | 192446102 |
| HUBB | HUBBELL INCORPORATED CLASS B | 17 | $3,000 | 0.0% | $176.47 * | $125.44 | +12.1% | COM | 443510607 |
| LEN/B | LENNAR CORP - B SHS | 50 | $3,000 | 0.0% | $60.00 * | $34.39 | +57.8% | COM | 526057302 |
| FTS | FORTIS INC | 69 | $3,000 | 0.0% | $43.48 * | $30.05 | +12.2% | COM | 349553107 |
| EXPD | EXPEDITORS INTL WASH INC | 29 | $3,000 | 0.0% | $103.45 * | $68.29 | +25.5% | COM | 302130109 |
| ENB | ENBRIDGE INC | 81 | $3,000 | 0.0% | $37.04 * | $22.63 | -4.1% | COM | 29250N105 |
| LOGI | LOGITECH INTERNATIONAL-REG | 21 | $2,000 | 0.0% | $95.24 * | $39.56 | +101.8% | COM | H50430232 |
| ESS | ESSEX PROPERTY TRUST INC | 8 | $2,000 | 0.0% | $250.00 * | $205.85 | -6.8% | COM | 297178105 |
| — | CREDIT SUISSE GROUP | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | COM | 225401108 |
| HSY | HERSHEY CO/THE | 15 | $2,000 | 0.0% | $133.33 | $90.02 | +45.5% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $2,000 | 0.0% | $52.63 * | $48.58 | +3.0% | COM | 110122108 |
| KR | KROGER CO | 69 | $2,000 | 0.0% | $28.99 | $28.78 | +1.0% | COM | 501044101 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | ADR | 88088L103 |
| BBY | BEST BUY CO INC | 22 | $2,000 | 0.0% | $90.91 | $49.67 | +81.1% | COM | 086516101 |
| DOX | AMDOCS LTD | 35 | $2,000 | 0.0% | $57.14 | $52.76 | +6.8% | COM | G02602103 |
| PG | PROCTER & GAMBLE CO/THE | 17 | $2,000 | 0.0% | $117.65 * | $101.53 | +21.3% | COM | 742718109 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 56 | $2,000 | 0.0% | $35.71 | $42.09 | — | ADR | 911271302 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 26 | $2,000 | 0.0% | $76.92 | $47.62 | — | ADR | 88032Q109 |
| CSL | CARLISLE COS INC | 16 | $2,000 | 0.0% | $125.00 * | $138.12 | -4.1% | COM | 142339100 |
| RBSFY | RUBIS-UNSPONSORED ADR | 220 | $2,000 | 0.0% | $9.09 | $11.65 | — | ADR | 78116A104 |
| HLVTY | HELVETIA HOLDING AG-UNSP ADR | 876 | $2,000 | 0.0% | $2.28 | $3.20 | — | ADR | 423495100 |
| WRB | WR BERKLEY CORP | 31 | $2,000 | 0.0% | $64.52 * | $20.62 | +24.0% | COM | 084423102 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 151 | $2,000 | 0.0% | $13.25 | $11.05 | — | ADR | 48667L106 |
| SPXSY | SPIRAX-SARCO ENGIN-UNSP ADR | 27 | $2,000 | 0.0% | $74.07 | $65.22 | — | ADR | 84857N107 |
| CSCO | CISCO SYSTEMS INC | 52 | $2,000 | 0.0% | $38.46 * | $36.85 | -4.3% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 31 | $2,000 | 0.0% | $64.52 * | $43.12 | +37.1% | COM | 98389B100 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 48 | $2,000 | 0.0% | $41.67 | $30.61 | — | ADR | 654090109 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 30 | $2,000 | 0.0% | $66.67 | $31.25 | — | ADR | 049255706 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 44 | $2,000 | 0.0% | $45.45 | $33.25 | — | ADR | 227047305 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | ADR | 670108109 |
| DCCPY | DCC PLC UNSPONSORED ADR | 65 | $2,000 | 0.0% | $30.77 | $41.18 | — | ADR | 23308M102 |
| PEGRY | PENNON GROUP PLC-UNSP ADR | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | ADR | 708326202 |
| WM | WASTE MANAGEMENT INC | 21 | $2,000 | 0.0% | $95.24 * | $84.96 | +26.5% | COM | 94106L109 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 33 | $2,000 | 0.0% | $60.61 | $32.79 | — | ADR | 87873R101 |