Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $3.211B (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 | 891,010 | $83.61M | 2.6% | $93.84 * | $29.30 | +189.0% | COM | 29358P101 |
| BC | BRUNSWICK CORP | 709,804 | $67.69M | 2.1% | $95.37 * | $52.51 | +58.2% | COM | 117043109 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 476,935 | $66.98M | 2.1% | $140.43 * | $86.92 | +28.4% | COM | 65336K103 |
| OZK | BANK OZK | 1,607,795 | $65.68M | 2.0% | $40.85 * | $27.87 | +18.7% | COM | 06417N103 |
| HOMB | HOME BANCSHARES INC | 2,404,044 | $65.03M | 2.0% | $27.05 * | $19.63 | +22.4% | COM | 436893200 |
| EHC | ENCOMPASS HEALTH CORP | 722,918 | $59.21M | 1.8% | $81.90 * | $40.67 | +52.0% | COM | 29261A100 |
| MNRO | MONRO INC | 892,164 | $58.7M | 1.8% | $65.80 * | $67.20 | -6.9% | COM | 610236101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 635,882 | $57.35M | 1.8% | $90.19 * | $71.72 | +18.8% | COM | 553530106 |
| — | CMC MATERIALS INC | 322,207 | $56.96M | 1.8% | $176.79 | $146.75 | — | COM | 12571T100 |
| — | LUMINEX CORP | 1,735,562 | $55.37M | 1.7% | $31.90 | $28.89 | — | COM | 55027E102 |
| KBH | KB HOME | 1,174,584 | $54.65M | 1.7% | $46.53 * | $35.13 | +8.7% | COM | 48666K109 |
| BWXT | BWX TECHNOLOGIES INC | 826,763 | $54.52M | 1.7% | $65.94 * | $46.34 | +21.7% | COM | 05605H100 |
| CHE | CHEMED CORP | 116,333 | $53.49M | 1.7% | $459.82 * | $233.50 | +106.5% | COM | 16359R103 |
| — | MANTECH INTERNATIONAL CORP-A | 611,694 | $53.19M | 1.7% | $86.95 | $73.66 | — | COM | 564563104 |
| — | AARON'S CO INC/THE | 2,046,325 | $52.55M | 1.6% | $25.68 | $20.28 | — | COM | 00258W108 |
| ABM | ABM INDUSTRIES INC | 1,028,689 | $52.47M | 1.6% | $51.01 * | $34.27 | +16.0% | COM | 000957100 |
| SSTK | SHUTTERSTOCK INC | 577,451 | $51.42M | 1.6% | $89.04 * | $68.96 | +16.0% | COM | 825690100 |
| LFUS | LITTELFUSE INC | 193,499 | $51.17M | 1.6% | $264.44 | $166.79 | +59.6% | COM | 537008104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 743,255 | $51.11M | 1.6% | $68.76 * | $39.55 | +16.8% | COM | 19239V302 |
| MMS | MAXIMUS INC. | 566,897 | $50.48M | 1.6% | $89.04 * | $71.02 | +15.1% | COM | 577933104 |
| TTEK | TETRA TECH INC | 365,276 | $49.58M | 1.5% | $135.72 * | $14.49 | +82.9% | COM | 88162G103 |
| CVGW | CALAVO GROWERS | 636,654 | $49.43M | 1.5% | $77.64 * | $65.93 | +4.5% | COM | 128246105 |
| — | CORE-MARK HOLDING COMPANY | 1,276,370 | $49.38M | 1.5% | $38.69 | $36.07 | — | COM | 218681104 |
| UNF | UNIFIRST CORP/MA | 218,905 | $48.97M | 1.5% | $223.71 | $176.27 | +26.4% | COM | 904708104 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,031,707 | $48.02M | 1.5% | $15.84 * | $8.28 | +53.7% | COM | 015857105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 265,808 | $47.89M | 1.5% | $180.16 | $113.17 | — | COM | 45781V101 |
| OLED | UNIVERSAL DISPLAY CORP | 198,210 | $46.93M | 1.5% | $236.77 * | $157.35 | +40.3% | COM | 91347P105 |
| SXI | STANDEX INTL CORP | 490,157 | $46.84M | 1.5% | $95.57 * | $77.30 | +19.9% | COM | 854231107 |
| EVR | EVERCORE INC - A | 345,831 | $45.56M | 1.4% | $131.74 * | $58.48 | +90.3% | COM | 29977A105 |
| FANG | DIAMONDBACK ENERGY INC | 616,690 | $45.32M | 1.4% | $73.49 * | $38.82 | +43.2% | COM | 25278X109 |
| COLD | AMERICOLD REALTY TRUST | 1,146,951 | $44.12M | 1.4% | $38.47 | $33.75 | — | COM | 03064D108 |
| CASY | CASEY'S GENERAL STORES INC | 203,126 | $43.91M | 1.4% | $216.19 * | $111.36 | +74.2% | COM | 147528103 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 2,172,589 | $43.91M | 1.4% | $20.21 * | $19.07 | -1.5% | COM | 489398107 |
| SCVL | SHOE CARNIVAL INC | 708,380 | $43.84M | 1.4% | $61.88 * | $16.26 | +51.6% | COM | 824889109 |
| AUDC | AUDIOCODES LTD | 1,614,342 | $43.55M | 1.4% | $26.98 * | $27.80 | -7.6% | COM | M15342104 |
| LMAT | LEMAITRE VASCULAR INC | 891,325 | $43.48M | 1.4% | $48.78 * | $27.93 | +60.2% | COM | 525558201 |
| LSTR | LANDSTAR SYSTEM INC | 262,362 | $43.3M | 1.3% | $165.06 | $110.42 | — | COM | 515098101 |
| CNS | COHEN & STEERS INC | 634,417 | $41.45M | 1.3% | $65.33 * | $36.04 | +61.0% | COM | 19247A100 |
| KWR | QUAKER CHEMICAL CORPORATION | 169,401 | $41.3M | 1.3% | $243.77 * | $145.07 | +84.0% | COM | 747316107 |
| — | QTS REALTY TRUST INC CLASS A | 650,358 | $40.35M | 1.3% | $62.04 | $50.79 | — | COM | 74736A103 |
| NXRT | NEXPOINT RESIDENTIAL | 860,207 | $39.65M | 1.2% | $46.09 | $34.49 | — | COM | 65341D102 |
| BMI | BADGER METER INC | 418,837 | $38.98M | 1.2% | $93.07 * | $48.60 | +99.8% | COM | 056525108 |
| AWR | AMERICAN STATES WTR | 452,916 | $34.25M | 1.1% | $75.62 * | $50.65 | +37.7% | COM | 029899101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 337,752 | $34.02M | 1.1% | $100.72 * | $59.59 | +23.9% | COM | 313148306 |
| AL | AIR LEASE CORP | 669,672 | $32.81M | 1.0% | $49.00 * | $40.07 | +4.1% | COM | 00912X302 |
| LKFN | LAKELAND FINANCIAL CORP | 471,677 | $32.63M | 1.0% | $69.19 * | $38.00 | +50.0% | COM | 511656100 |
| POWI | POWER INTEGRATIONS INC | 370,176 | $30.16M | 0.9% | $81.48 | $42.74 | +93.0% | COM | 739276103 |
| MGPI | MGP INGREDIENTS INC | 484,936 | $28.68M | 0.9% | $59.15 * | $37.53 | +61.6% | COM | 55303J106 |
| CPK | CHESAPEAKE UTILITIES CORP | 243,092 | $28.22M | 0.9% | $116.08 * | $79.25 | +23.9% | COM | 165303108 |
| WING | WINGSTOP INC | 210,157 | $26.73M | 0.8% | $127.17 * | $136.61 | +2.9% | COM | 974155103 |
| MTRN | MATERION CORP | 389,592 | $25.81M | 0.8% | $66.24 * | $59.91 | +15.8% | COM | 576690101 |
| SNA | SNAP-ON INC | 111,635 | $25.76M | 0.8% | $230.73 * | $142.87 | +21.6% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY COMPANY | 145,296 | $25.73M | 0.8% | $177.08 * | $19.07 | +54.4% | COM | 892356106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 112,778 | $23.21M | 0.7% | $205.85 * | $169.87 | -5.7% | COM | 446413106 |
| STE | STERIS PLC | 118,874 | $22.64M | 0.7% | $190.48 * | $133.34 | +33.3% | COM | G8473T100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 145,852 | $22.33M | 0.7% | $153.10 * | $86.47 | +57.3% | COM | 11133T103 |
| POOL | POOL CORP | 62,156 | $21.46M | 0.7% | $345.24 * | $191.46 | +71.7% | COM | 73278L105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 67,610 | $20.86M | 0.6% | $308.59 * | $208.96 | +44.6% | COM | 303075105 |
| PB | PROSPERITY BANCSHARES INC | 275,298 | $20.62M | 0.6% | $74.89 * | $52.55 | +18.5% | COM | 743606105 |
| RS | RELIANCE STEEL & ALUMINUM | 134,612 | $20.5M | 0.6% | $152.30 * | $134.50 | 0.0% | COM | 759509102 |
| DGX | QUEST DIAGNOSTICS INC | 155,232 | $19.92M | 0.6% | $128.34 * | $77.48 | +44.7% | COM | 74834L100 |
| AAP | ADVANCE AUTO PARTS INC | 108,557 | $19.92M | 0.6% | $183.50 * | $126.27 | +18.0% | COM | 00751Y106 |
| CSL | CARLISLE COS INC | 117,131 | $19.28M | 0.6% | $164.58 * | $145.09 | +0.0% | COM | 142339100 |
| AMSF | AMERISAFE INC | 299,011 | $19.14M | 0.6% | $64.00 * | $32.37 | +22.2% | COM | 03071H100 |
| UGI | UGI CORP | 464,736 | $19.06M | 0.6% | $41.01 * | $43.81 | -11.8% | COM | 902681105 |
| UMH | UMH PROPERTIES INC | 966,486 | $18.53M | 0.6% | $19.17 | $19.17 | — | COM | 903002103 |
| CTRA | CABOT OIL AND GAS | 973,662 | $18.29M | 0.6% | $18.78 * | $16.15 | -11.6% | COM | 127097103 |
| MKTX | MARKETAXESS HOLDINGS INC | 36,587 | $18.22M | 0.6% | $497.91 | $203.59 | +147.1% | COM | 57060D108 |
| ARE | ALEXANDRIA REAL EST REIT | 107,742 | $17.7M | 0.6% | $164.30 * | $111.43 | +21.7% | COM | 015271109 |
| DPZ | DOMINO'S PIZZA INC | 47,795 | $17.58M | 0.5% | $367.80 * | $246.82 | +40.4% | COM | 25754A201 |
| BRC | BRADY CORP | 326,085 | $17.43M | 0.5% | $53.45 * | $42.86 | +12.4% | COM | 104674106 |
| LW | LAMB WESTON HLDGS | 224,830 | $17.42M | 0.5% | $77.48 * | $60.16 | +20.9% | COM | 513272104 |
| CABO | CABLE ONE INC | 9,335 | $17.07M | 0.5% | $1828.39 | $1041.85 | +74.3% | COM | 12685J105 |
| EXPO | EXPONENT INC | 174,417 | $17M | 0.5% | $97.45 * | $47.96 | +84.9% | COM | 30214U102 |
| USPH | U.S. PHYSICAL THERAPY INC | 145,047 | $15.1M | 0.5% | $104.10 * | $124.36 | 0.0% | COM | 90337L108 |
| — | GLOBE LIFE INC | 152,947 | $14.78M | 0.5% | $96.63 | $79.66 | — | COM | 37959e102 |
| NDSN | NORDSON CORP COM | 72,551 | $14.41M | 0.4% | $198.69 * | $121.81 | +51.3% | COM | 655663102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 94,732 | $14.37M | 0.4% | $151.71 * | $103.97 | +38.1% | COM | 426281101 |
| MORN | MORNINGSTAR INC | 63,790 | $14.36M | 0.4% | $225.04 * | $111.75 | +109.7% | COM | 617700109 |
| HLNE | HAMILTON LANE INC-CLASS A | 144,653 | $12.81M | 0.4% | $88.56 * | $84.49 | 0.0% | COM | 407497106 |
| CGNX | COGNEX CORP | 154,147 | $12.79M | 0.4% | $82.99 * | $47.37 | +70.6% | COM | 192422103 |
| UFPI | UFP INDUSTRIES INC | 129,660 | $9.833M | 0.3% | $75.84 * | $62.59 | 0.0% | COM | 90278Q108 |
| AAPL | APPLE INC | 70,652 | $8.63M | 0.3% | $122.15 * | $86.82 | +44.1% | COM | 037833100 |
| V | VISA INC-CLASS A SHARES | 37,029 | $7.84M | 0.2% | $211.73 * | $111.65 | +82.0% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 20,514 | $7.633M | 0.2% | $372.09 * | $159.50 | +100.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 16,012 | $7.424M | 0.2% | $463.65 * | $22.43 | +85.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 22,604 | $6.9M | 0.2% | $305.26 * | $110.10 | +122.0% | COM | 437076102 |
| AMP | AMERIPRISE FINANCIAL INC | 29,112 | $6.767M | 0.2% | $232.45 * | $99.22 | +102.4% | COM | 03076C106 |
| UNP | UNION PACIFIC CORP | 30,455 | $6.713M | 0.2% | $220.42 * | $121.47 | +54.9% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 28,040 | $6.703M | 0.2% | $239.05 * | $100.67 | +91.0% | COM | 03027X100 |
| CDW | CDW CORP/DE | 40,252 | $6.672M | 0.2% | $165.76 * | $115.88 | +21.5% | COM | 12514G108 |
| DHI | DR HORTON INC | 73,369 | $6.539M | 0.2% | $89.12 * | $69.85 | +6.8% | COM | 23331A109 |
| WCN | WASTE CONNECTIONS INC | 60,357 | $6.517M | 0.2% | $107.97 * | $68.32 | +43.9% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 40,351 | $6.143M | 0.2% | $152.24 * | $87.25 | +45.8% | COM | 46625H100 |
| — | BLACKROCK INC | 8,134 | $6.133M | 0.2% | $754.00 | $418.95 | — | COM | 09247X101 |
| INTU | INTUIT INC | 16,002 | $6.13M | 0.2% | $383.08 * | $189.58 | +97.1% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 31,930 | $6.004M | 0.2% | $188.04 * | $117.81 | +42.7% | COM | 620076307 |
| CMCSA | COMCAST CORP-CLASS A | 110,293 | $5.968M | 0.2% | $54.11 * | $29.08 | +58.7% | COM | 20030N101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,070 | $5.956M | 0.2% | $738.04 * | $151.17 | +50.9% | COM | 824348106 |
| ADP | AUTO DATA PROCESSING | 29,473 | $5.555M | 0.2% | $188.48 * | $115.08 | +36.1% | COM | 053015103 |
| ZTS | ZOETIS INC | 34,831 | $5.485M | 0.2% | $157.47 * | $69.76 | +117.4% | COM | 98978V103 |
| COST | COSTCO WHOLESALE CORP | 15,090 | $5.319M | 0.2% | $352.49 * | $121.72 | +170.9% | COM | 22160K105 |
| DG | DOLLAR GENERAL CORP | 26,128 | $5.294M | 0.2% | $202.62 * | $172.96 | +6.6% | COM | 256677105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,283 | $5.144M | 0.2% | $281.35 * | $166.92 | +43.9% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 43,238 | $5.108M | 0.2% | $118.14 * | $69.31 | +46.7% | COM | G5960L103 |
| — | LAZARD LTD-CL A | 117,065 | $5.093M | 0.2% | $43.51 | $42.96 | — | COM | G54050102 |
| LMT | LOCKHEED MARTIN | 13,709 | $5.066M | 0.2% | $369.54 * | $249.58 | +20.2% | COM | 539830109 |
| EQIX | EQUINIX INC | 7,357 | $5M | 0.2% | $679.62 * | $422.23 | +47.9% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 45,625 | $4.985M | 0.2% | $109.26 * | $51.49 | +82.6% | COM | 855244109 |
| ACN | ACCENTURE PLC-CL A | 17,889 | $4.942M | 0.2% | $276.26 * | $190.72 | +26.5% | COM | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 55,954 | $4.888M | 0.2% | $87.36 * | $45.04 | +74.9% | COM | 171340102 |
| AWK | AMERICAN WATER WORKS CO INC | 32,011 | $4.799M | 0.1% | $149.92 * | $79.41 | +73.4% | COM | 030420103 |
| NKE | NIKE INC CLASS B | 29,214 | $3.882M | 0.1% | $132.88 * | $129.56 | 0.0% | COM | 654106103 |
| MSFT | MICROSOFT CORP | 14,392 | $3.393M | 0.1% | $235.76 * | $129.43 | +72.2% | COM | 594918104 |
| SYK | STRYKER CORP | 13,618 | $3.317M | 0.1% | $243.57 * | $179.58 | +26.8% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 9,342 | $3.297M | 0.1% | $352.92 * | $319.44 | +0.0% | COM | 78409V104 |
| — | DISCOVER FINANCIAL SERVICES | 29,397 | $2.792M | 0.1% | $94.98 | $40.80 | — | COM | 254709108 |
| CRAI | CRA INTERNATIONAL INC | 31,755 | $2.37M | 0.1% | $74.63 * | $56.89 | +0.4% | COM | 12618T105 |
| TXN | TEXAS INSTRUMENTS INC | 8,118 | $1.534M | 0.0% | $188.96 * | $106.86 | +41.6% | COM | 882508104 |
| — | PIONEER NATURAL RESOURCES CO | 9,494 | $1.508M | 0.0% | $158.84 | $158.72 | — | COM | 723787107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 17,457 | $1.406M | 0.0% | $80.54 * | $69.36 | +10.1% | COM | 099502106 |
| FAST | FASTENAL | 27,681 | $1.392M | 0.0% | $50.29 * | $16.90 | +25.9% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 19,598 | $1.341M | 0.0% | $68.43 * | $59.75 | +1.6% | COM | 68902V107 |
| TFC | TRUIST FINANCIAL CORP | 22,848 | $1.332M | 0.0% | $58.30 * | $37.61 | +15.9% | COM | 89832Q109 |
| RMD | RESMED INC | 6,373 | $1.237M | 0.0% | $194.10 | $87.65 | +119.4% | COM | 761152107 |
| NEE | NEXTERA ENERGY INC | 16,009 | $1.21M | 0.0% | $75.58 * | $59.24 | +16.2% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 10,257 | $1.179M | 0.0% | $114.95 * | $88.92 | +9.9% | COM | 020002101 |
| — | SIRIUS XM HOLDINGS INC | 169,228 | $1.031M | 0.0% | $6.09 | $6.04 | — | COM | 82968B103 |
| MSCI | MSCI INC | 2,123 | $890K | 0.0% | $419.22 * | $109.53 | +264.8% | COM | 55354G100 |
| MKC | MCCORMICK | 8,906 | $794K | 0.0% | $89.15 * | $75.44 | +6.3% | COM | 579780206 |
| BPOP | POPULAR INC COM NEW COM USD6 ( | 7,736 | $544K | 0.0% | $70.32 * | $43.53 | +29.0% | COM | 733174700 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 7,922 | $389K | 0.0% | $49.10 * | $40.11 | 0.0% | COM | 501242101 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $321K | 0.0% | $164.19 * | $59.66 | +136.0% | COM | 478160104 |
| MMM | 3M CO | 1,500 | $289K | 0.0% | $192.67 * | $72.67 | +72.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 4,625 | $258K | 0.0% | $55.78 * | $57.68 | -24.9% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,382 | $258K | 0.0% | $186.69 | $101.37 | +83.5% | COM | 532457108 |
| ROST | ROSS STORES INC | 2,100 | $252K | 0.0% | $120.00 * | $54.17 | +107.1% | COM | 778296103 |
| APH | AMPHENOL CORP CLASS A | 3,806 | $251K | 0.0% | $65.95 * | $25.81 | +20.2% | COM | 032095101 |
| ABBV | ABBVIE INC | 1,978 | $214K | 0.0% | $108.19 * | $28.53 | +211.6% | COM | 00287Y109 |
| CHRW | C H ROBINSON WORLDWD | 2,219 | $212K | 0.0% | $95.54 * | $71.38 | +16.4% | COM | 12541W209 |
| PFE | PFIZER INC | 5,318 | $193K | 0.0% | $36.29 * | $16.79 | +66.9% | COM | 717081103 |
| PSX | PHILLIPS 66 | 2,326 | $190K | 0.0% | $81.69 * | $63.63 | +2.0% | COM | 718546104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,922 | $186K | 0.0% | $63.66 | $63.48 | — | COM | 29472R108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,009 | $178K | 0.0% | $176.41 | $152.74 | +16.2% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 780 | $175K | 0.0% | $224.36 * | $72.16 | +165.0% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 1,248 | $150K | 0.0% | $120.19 * | $62.14 | +74.8% | COM | 002824100 |
| DLR | DIGITAL REALTY TRUST REIT | 1,048 | $148K | 0.0% | $141.22 * | $86.14 | +35.2% | COM | 253868103 |
| PPG | PPG INDUSTRIES INC | 936 | $141K | 0.0% | $150.64 * | $90.41 | +43.9% | COM | 693506107 |
| SBAC | S B A COMMUNICATIONS CLASS A | 459 | $127K | 0.0% | $276.69 * | $247.14 | 0.0% | COM | 78410G104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,565 | $109K | 0.0% | $69.65 * | $67.08 | +0.7% | COM | 78467J100 |
| — | SYNCHRONY FINL | 2,628 | $107K | 0.0% | $40.72 | $23.42 | — | COM | 87165b103 |
| AMGN | AMGEN INC | 411 | $102K | 0.0% | $248.18 * | $118.93 | +72.1% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 26 | $80,000 | 0.0% | $3076.92 * | $83.14 | +90.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 1,398 | $72,000 | 0.0% | $51.50 * | $33.13 | -8.2% | COM | 02209S103 |
| PEP | PEPSICO INC | 500 | $71,000 | 0.0% | $142.00 * | $90.68 | +30.0% | COM | 713448108 |
| OKE | ONEOK INC | 1,368 | $69,000 | 0.0% | $50.44 * | $34.30 | +0.6% | COM | 682680103 |
| MRK | MERCK & CO. INC. | 600 | $46,000 | 0.0% | $76.67 * | $56.62 | +11.4% | COM | 58933Y105 |
| — | ALPHABET INC. CLASS C | 21 | $43,000 | 0.0% | $2047.62 | $1047.62 | — | COM | 02079k107 |
| JOUT | JOHNSON OUTDOORS CLASS A | 263 | $38,000 | 0.0% | $144.49 * | $72.72 | +73.1% | COM | 479167108 |
| — | ATRION CORP | 56 | $36,000 | 0.0% | $642.86 | $686.12 | — | COM | 049904105 |
| EPD | ENTERPRISE PRD PRTNRS LP | 1,574 | $35,000 | 0.0% | $22.24 | $24.63 | — | COM | 293792107 |
| SPFI | SOUTH PLAINS FINL INC | 1,532 | $35,000 | 0.0% | $22.85 * | $16.90 | +23.4% | COM | 83946P107 |
| UTMD | UTAH MEDICAL PRODUCT | 387 | $34,000 | 0.0% | $87.86 | $87.74 | +0.2% | COM | 917488108 |
| — | LEVEL ONE BANCORP | 1,290 | $33,000 | 0.0% | $25.58 | $17.07 | — | COM | 52730D208 |
| KFRC | KFORCE INC | 616 | $33,000 | 0.0% | $53.57 * | $33.18 | +45.8% | COM | 493732101 |
| KAI | KADANT INC | 178 | $33,000 | 0.0% | $185.39 * | $92.25 | +69.6% | COM | 48282T104 |
| NHC | NTNL HEALTHCARE | 423 | $33,000 | 0.0% | $78.01 * | $76.88 | -7.9% | COM | 635906100 |
| FSBW | FS BANCORP INC | 470 | $32,000 | 0.0% | $68.09 * | $22.35 | +19.9% | COM | 30263Y104 |
| — | TEEKAY LNG PARTNERS LP | 2,229 | $32,000 | 0.0% | $14.36 | $12.56 | — | COM | Y8564M105 |
| HIFS | HINGHAM INSTN SVGS | 111 | $31,000 | 0.0% | $279.28 * | $181.68 | +30.1% | COM | 433323102 |
| CSV | CARRIAGE SERVICES | 880 | $31,000 | 0.0% | $35.23 * | $17.39 | +86.6% | COM | 143905107 |
| PKBK | PARKE BANCORP INC | 1,560 | $31,000 | 0.0% | $19.87 * | $13.33 | +18.6% | COM | 700885106 |
| GIC | GLOBAL INDUSTRIAL CO | 743 | $31,000 | 0.0% | $41.72 * | $16.57 | +103.4% | COM | 37892E102 |
| PINE | ALPINE INCOME PROPERTY T | 1,701 | $30,000 | 0.0% | $17.64 | $13.71 | — | COM | 02083X103 |
| HOFT | HOOKER FURNISHINGS CORP | 783 | $29,000 | 0.0% | $37.04 * | $24.22 | +41.3% | COM | 439038100 |
| HCKT | HACKETT GROUP INC | 1,758 | $29,000 | 0.0% | $16.50 * | $15.99 | -3.2% | COM | 404609109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $29,000 | 0.0% | $29.50 * | $30.77 | -0.1% | COM | 28414H103 |
| FNLC | FIRST BANCORP INC | 991 | $29,000 | 0.0% | $29.26 * | $16.07 | +29.2% | COM | 31866P102 |
| PRGS | PROGRESS SOFTWARE CO | 654 | $29,000 | 0.0% | $44.34 | $43.80 | 0.0% | COM | 743312100 |
| FIX | COMFORT SYSTEMS USA INC. | 375 | $28,000 | 0.0% | $74.67 * | $35.15 | +77.6% | COM | 199908104 |
| CASS | CASS INFORMATION SYS | 606 | $28,000 | 0.0% | $46.20 * | $40.73 | -7.1% | COM | 14808P109 |
| HURC | HURCO COMPANIES INC | 780 | $28,000 | 0.0% | $35.90 * | $35.29 | -8.4% | COM | 447324104 |
| — | COMPUTER SERVICES | 466 | $27,000 | 0.0% | $57.94 | $44.93 | — | COM | 20539A105 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,745 | $27,000 | 0.0% | $15.47 * | $12.03 | +13.6% | COM | 559166103 |
| GE | GENERAL ELECTRIC CO | 2,049 | $27,000 | 0.0% | $13.18 * | $43.68 | +35.6% | COM | 369604301 |
| CTO | CTO RLTY GROWTH INC | 493 | $26,000 | 0.0% | $52.74 | $51.93 | — | COM | 22948Q101 |
| — | DEL TACO RESTAURANTS INC | 2,753 | $26,000 | 0.0% | $9.44 | $9.44 | — | COM | 245496104 |
| — | HAMILTON BEACH BRANDS HO CLASS | 1,426 | $26,000 | 0.0% | $18.23 | $19.32 | — | COM | 40701t104 |
| — | COWEN INC | 750 | $26,000 | 0.0% | $34.67 | $34.67 | — | COM | 223622606 |
| CSGS | C S G SYSTEMS INTL | 546 | $25,000 | 0.0% | $45.79 * | $34.76 | +19.4% | COM | 126349109 |
| PETS | PETMED EXPRESS INC | 711 | $25,000 | 0.0% | $35.16 | $34.11 | +2.0% | COM | 716382106 |
| GRC | GORMAN RUPP CO COM | 749 | $25,000 | 0.0% | $33.38 | $33.40 | -0.9% | COM | 383082104 |
| T | A T & T INC | 815 | $25,000 | 0.0% | $30.67 * | $14.02 | +15.2% | COM | 00206R102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 664 | $24,000 | 0.0% | $36.14 | $26.49 | — | COM | 24664T103 |
| ESCA | ESCALADE INCORPORATED | 1,149 | $24,000 | 0.0% | $20.89 * | $13.86 | +27.4% | COM | 296056104 |
| JJSF | J AND J SNACK FOODS | 152 | $24,000 | 0.0% | $157.89 * | $115.65 | +22.8% | COM | 466032109 |
| — | RE/MAX HLDG INC CLASS A | 620 | $24,000 | 0.0% | $38.71 | $33.03 | — | COM | 75524w108 |
| RBCAA | REPUBLIC BANCORP KENTUCKY | 538 | $24,000 | 0.0% | $44.61 * | $41.43 | -0.0% | COM | 760281204 |
| PRG | PROG HOLDINGS INC | 549 | $24,000 | 0.0% | $43.72 * | $50.05 | -3.3% | COM | 74319R101 |
| EDUC | EDUCATIONAL DEV CORP | 1,355 | $23,000 | 0.0% | $16.97 * | $15.85 | -3.1% | COM | 281479105 |
| — | GLATFELTER CORP | 1,338 | $23,000 | 0.0% | $17.19 | $13.72 | — | COM | 377320106 |
| — | INDEPENDENCE HOLDING CO | 571 | $23,000 | 0.0% | $40.28 | $33.79 | — | COM | 453440307 |
| JBSS | SANFILIPPO JOHN B | 221 | $20,000 | 0.0% | $90.50 * | $80.76 | +7.2% | COM | 800422107 |
| ODC | OIL-DRI CORP OF AMERICA | 581 | $20,000 | 0.0% | $34.42 * | $17.88 | -1.0% | COM | 677864100 |
| — | DIAMOND HILL INVT GP CLASS A | 113 | $18,000 | 0.0% | $159.29 | $147.34 | — | COM | 25264r207 |
| NVO | NOVO-NORDISK A S ADR | 253 | $17,000 | 0.0% | $67.19 | $59.24 | — | COM | 670100205 |
| — | LINDE PLC F | 60 | $17,000 | 0.0% | $283.33 | $283.33 | — | COM | G5494J103 |
| CB | CHUBB LTD | 109 | $17,000 | 0.0% | $155.96 * | $115.80 | +29.8% | COM | H1467J104 |
| ROL | ROLLINS INC | 459 | $16,000 | 0.0% | $34.86 * | $27.88 | +20.8% | COM | 775711104 |
| SCL | STEPAN CO | 120 | $15,000 | 0.0% | $125.00 | $81.65 | +51.7% | COM | 858586100 |
| WEC | W E C ENERGY GROUP INC | 165 | $15,000 | 0.0% | $90.91 * | $59.59 | +24.3% | COM | 92939U106 |
| TJX | TJX COMPANIES INC | 211 | $14,000 | 0.0% | $66.35 * | $39.51 | +57.6% | COM | 872540109 |
| CLX | CLOROX CO | 55 | $11,000 | 0.0% | $200.00 * | $126.52 | +30.4% | COM | 189054109 |
| VTRS | VIATRIS INC | 617 | $9,000 | 0.0% | $14.59 * | $13.33 | -0.1% | COM | 92556V106 |
| ALLE | ALLEGION PLC | 46 | $6,000 | 0.0% | $130.43 * | $101.61 | +6.6% | COM | G0176J109 |
| ECL | ECOLAB | 22 | $5,000 | 0.0% | $227.27 * | $107.28 | +87.9% | COM | 278865100 |
| SONY | SONY GROUP CORP | 44 | $5,000 | 0.0% | $113.64 | $73.35 | — | COM | 835699307 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $4,000 | 0.0% | $190.48 * | $66.36 | +130.5% | COM | 83088M102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33 | $4,000 | 0.0% | $121.21 * | $46.82 | +48.3% | COM | 754730109 |
| WST | WEST PHARMACEUTICAL SERVICES | 13 | $4,000 | 0.0% | $307.69 * | $106.26 | +166.2% | COM | 955306105 |
| TD | TORONTO DOMINION BANK F | 61 | $4,000 | 0.0% | $65.57 * | $51.39 | +18.8% | COM | 891160509 |
| LEN/B | LENNAR CORP - B SHS | 50 | $4,000 | 0.0% | $80.00 * | $34.39 | +78.0% | COM | 526057302 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 44 | $4,000 | 0.0% | $90.91 | $83.03 | — | ADR | 977874205 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 177 | $4,000 | 0.0% | $22.60 | $16.69 | — | ADR | 626425102 |
| RBSFY | RUBIS-UNSPONSORED ADR | 373 | $4,000 | 0.0% | $10.72 | $11.27 | — | ADR | 78116A104 |
| 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 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 133 | $3,000 | 0.0% | $22.56 | $19.62 | — | ADR | 88088L103 |
| THLLY | THALES SA - UNSPON ADR | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | ADR | 883219206 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 73 | $3,000 | 0.0% | $41.10 | $42.96 | — | ADR | 889094108 |
| — | ACTIVISION BLIZZARD INC | 31 | $3,000 | 0.0% | $96.77 | $64.52 | — | COM | 00507V109 |
| NSRGY | NESTLE | 27 | $3,000 | 0.0% | $111.11 | $94.65 | — | COM | 641069406 |
| FTS | FORTIS INC | 69 | $3,000 | 0.0% | $43.48 * | $30.05 | +13.1% | COM | 349553107 |
| EXPD | EXPEDITORS INTL WASH INC | 29 | $3,000 | 0.0% | $103.45 * | $68.29 | +33.1% | COM | 302130109 |
| ENB | ENBRIDGE INC | 81 | $3,000 | 0.0% | $37.04 * | $22.63 | +12.9% | COM | 29250N105 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | ADR | 05523R107 |
| DCCPY | DCC PLC UNSPONSORED ADR | 65 | $3,000 | 0.0% | $46.15 | $41.18 | — | ADR | 23308M102 |
| DNBBY | DNB ASA-SPONSOR ADR | 139 | $3,000 | 0.0% | $21.58 | $17.69 | — | ADR | 23341C103 |
| ERNXY | EURONEXT NV-UNSP ADR | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | ADR | 29873W102 |
| 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 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | ADR | 450737101 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | ADR | 502441306 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 62 | $3,000 | 0.0% | $48.39 | $39.32 | — | ADR | 771195104 |
| SHZHY | SHENZHOU INTERNATIONAL-UNSP AD | 137 | $3,000 | 0.0% | $21.90 | $14.60 | — | ADR | 82322R109 |
| — | CREDIT SUISSE GROUP | 237 | $3,000 | 0.0% | $12.66 | $11.43 | — | COM | 225401108 |
| OTEX | OPEN TEXT CORP | 60 | $3,000 | 0.0% | $50.00 * | $29.90 | +36.6% | COM | 683715106 |
| PAYX | PAYCHEX INC | 29 | $3,000 | 0.0% | $103.45 * | $66.42 | +21.0% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 52 | $3,000 | 0.0% | $57.69 * | $42.66 | +17.4% | COM | 817565104 |
| AES | AES CORP | 117 | $3,000 | 0.0% | $25.64 * | $11.66 | +90.7% | COM | 00130H105 |
| TER | TERADYNE INC | 24 | $3,000 | 0.0% | $125.00 | $100.07 | +23.1% | COM | 880770102 |
| MCK | MCKESSON CORP | 15 | $3,000 | 0.0% | $200.00 * | $125.68 | +41.1% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,000 | 0.0% | $500.00 * | $330.32 | +42.6% | COM | 883556102 |
| MA | MASTERCARD INC CLASS A | 8 | $3,000 | 0.0% | $375.00 * | $190.92 | +77.9% | COM | 57636Q104 |
| — | UNILEVER PLC | 50 | $3,000 | 0.0% | $60.00 | $56.81 | — | COM | 904767704 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33 | $3,000 | 0.0% | $90.91 * | $70.34 | +1.8% | COM | 192446102 |
| WM | WASTE MANAGEMENT INC | 21 | $3,000 | 0.0% | $142.86 * | $84.96 | +27.3% | COM | 94106L109 |
| BBY | BEST BUY CO INC | 22 | $3,000 | 0.0% | $136.36 * | $49.67 | +82.3% | COM | 086516101 |
| HUBB | HUBBELL INCORPORATED CLASS B | 17 | $3,000 | 0.0% | $176.47 * | $125.44 | +27.1% | COM | 443510607 |
| CSCO | CISCO SYSTEMS INC | 52 | $3,000 | 0.0% | $57.69 * | $36.85 | +10.2% | COM | 17275R102 |
| TROW | T ROWE PRICE GROUP INC | 20 | $3,000 | 0.0% | $150.00 * | $79.85 | +65.2% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $2,000 | 0.0% | $52.63 * | $48.58 | +5.0% | COM | 110122108 |
| WRB | WR BERKLEY CORP | 31 | $2,000 | 0.0% | $64.52 * | $20.62 | +32.8% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 31 | $2,000 | 0.0% | $64.52 * | $43.12 | +25.3% | COM | 98389B100 |
| HSY | HERSHEY CO/THE | 15 | $2,000 | 0.0% | $133.33 | $90.02 | +48.9% | COM | 427866108 |
| KR | KROGER CO | 69 | $2,000 | 0.0% | $28.99 * | $28.78 | +7.0% | COM | 501044101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 21 | $2,000 | 0.0% | $95.24 * | $39.56 | +145.9% | COM | H50430232 |
| DOX | AMDOCS LTD | 35 | $2,000 | 0.0% | $57.14 * | $52.76 | +29.1% | COM | G02602103 |
| CNI | CANADIAN NATIONAL RAILWAY | 17 | $2,000 | 0.0% | $117.65 * | $79.15 | +27.7% | COM | 136375102 |
| PG | PROCTER & GAMBLE CO/THE | 17 | $2,000 | 0.0% | $117.65 | $101.53 | +13.9% | COM | 742718109 |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | ADR | 65479L108 |
| KAOOY | KAO CORP ADR | 173 | $2,000 | 0.0% | $11.56 | $12.99 | — | ADR | 485537401 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | ADR | 30215C101 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 44 | $2,000 | 0.0% | $45.45 | $33.25 | — | ADR | 227047305 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 30 | $2,000 | 0.0% | $66.67 | $31.25 | — | ADR | 049255706 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 26 | $2,000 | 0.0% | $76.92 | $47.62 | — | ADR | 88032Q109 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 24 | $2,000 | 0.0% | $83.33 | $32.79 | — | ADR | 87873R101 |