Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $3.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 482,744 | $73.36M | 2.1% | $151.96 * | $87.70 | +44.7% | COM | 65336K103 |
| OZK | BANK OZK | 1,621,898 | $69.71M | 2.0% | $42.98 * | $28.02 | +26.8% | COM | 06417N103 |
| ENSG | ENSIGN GROUP INC/THE | 904,444 | $67.73M | 1.9% | $74.89 * | $30.49 | +168.4% | COM | 29358P101 |
| BC | BRUNSWICK CORP | 652,183 | $62.13M | 1.8% | $95.27 * | $52.51 | +72.9% | COM | 117043109 |
| LMAT | LEMAITRE VASCULAR INC | 1,125,087 | $59.73M | 1.7% | $53.09 | $32.88 | +64.4% | COM | 525558201 |
| SSTK | SHUTTERSTOCK INC | 523,818 | $59.36M | 1.7% | $113.32 * | $68.96 | +56.7% | COM | 825690100 |
| EHC | ENCOMPASS HEALTH CORP | 785,034 | $58.91M | 1.7% | $75.04 * | $42.19 | +42.3% | COM | 29261A100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 252,562 | $58.38M | 1.7% | $231.17 | $113.17 | — | COM | 45781V101 |
| CHE | CHEMED CORP | 124,151 | $57.74M | 1.6% | $465.12 | $248.89 | +86.6% | COM | 16359R103 |
| HOMB | HOME BANCSHARES INC | 2,447,649 | $57.59M | 1.6% | $23.53 * | $19.70 | +12.8% | COM | 436893200 |
| SXI | STANDEX INTL CORP | 579,003 | $57.27M | 1.6% | $98.91 * | $80.18 | +18.6% | COM | 854231107 |
| TTEK | TETRA TECH INC | 378,817 | $56.57M | 1.6% | $149.34 * | $15.33 | +79.1% | COM | 88162G103 |
| — | AARON'S CO INC/THE | 2,050,534 | $56.47M | 1.6% | $27.54 | $20.43 | — | COM | 00258W108 |
| CHRD | OASIS PETROLEUM INC | 551,066 | $54.79M | 1.6% | $99.42 * | $52.13 | +16.1% | COM | 674215207 |
| CNS | COHEN & STEERS INC | 644,930 | $54.02M | 1.5% | $83.77 * | $36.91 | +97.6% | COM | 19247A100 |
| LFUS | LITTELFUSE INC | 196,948 | $53.82M | 1.5% | $273.27 * | $169.40 | +57.4% | COM | 537008104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 753,892 | $53.41M | 1.5% | $70.84 * | $39.98 | +43.9% | COM | 19239V302 |
| AUDC | AUDIOCODES LTD | 1,635,292 | $53.21M | 1.5% | $32.54 * | $27.81 | +1.5% | COM | M15342104 |
| MNRO | MONRO INC | 912,808 | $52.5M | 1.5% | $57.51 * | $66.99 | -12.4% | COM | 610236101 |
| POWI | POWER INTEGRATIONS INC | 515,747 | $51.05M | 1.5% | $98.99 * | $57.03 | +61.5% | COM | 739276103 |
| LSTR | LANDSTAR SYSTEM INC | 319,279 | $50.39M | 1.4% | $157.82 | $118.89 | — | COM | 515098101 |
| KBH | KB HOME | 1,287,726 | $50.12M | 1.4% | $38.92 | $35.45 | +9.0% | COM | 48666K109 |
| NXRT | NEXPOINT RESIDENTIAL | 806,799 | $49.92M | 1.4% | $61.88 | $34.49 | — | COM | 65341D102 |
| KWR | QUAKER CHEMICAL CORPORATION | 207,236 | $49.26M | 1.4% | $237.72 * | $162.42 | +51.2% | COM | 747316107 |
| MMS | MAXIMUS INC. | 577,955 | $48.09M | 1.4% | $83.20 * | $71.38 | +20.0% | COM | 577933104 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,258,983 | $47.78M | 1.4% | $14.66 * | $8.58 | +41.7% | COM | 015857105 |
| HLNE | HAMILTON LANE INC-CLASS A | 559,122 | $47.42M | 1.3% | $84.82 * | $88.70 | +0.9% | COM | 407497106 |
| AL | AIR LEASE CORP | 1,204,817 | $47.4M | 1.3% | $39.34 * | $41.11 | -8.7% | COM | 00912X302 |
| UFPI | UFP INDUSTRIES INC | 696,174 | $47.33M | 1.3% | $67.98 * | $74.55 | -2.6% | COM | 90278Q108 |
| — | MANTECH INTERNATIONAL CORP-A | 622,430 | $47.26M | 1.3% | $75.92 | $73.72 | — | COM | 564563104 |
| — | CMC MATERIALS INC | 383,323 | $47.24M | 1.3% | $123.23 | $144.38 | — | COM | 12571T100 |
| ABM | ABM INDUSTRIES INC | 1,043,128 | $46.95M | 1.3% | $45.01 * | $34.47 | +22.7% | COM | 000957100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 578,536 | $46.39M | 1.3% | $80.19 * | $71.72 | +18.4% | COM | 553530106 |
| BWXT | BWX TECHNOLOGIES INC | 841,582 | $45.33M | 1.3% | $53.86 | $46.51 | +14.9% | COM | 05605H100 |
| CASY | CASEY'S GENERAL STORES INC | 234,221 | $44.14M | 1.3% | $188.45 | $123.90 | +54.1% | COM | 147528103 |
| UNF | UNIFIRST CORP/MA | 198,886 | $42.29M | 1.2% | $212.62 | $176.27 | +21.0% | COM | 904708104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 718,519 | $41.88M | 1.2% | $58.28 | $53.61 | +8.0% | COM | 501242101 |
| NOG | NORTHERN OIL AND GAS INC | 1,815,171 | $38.84M | 1.1% | $21.40 * | $16.64 | +5.0% | COM | 665531307 |
| FANG | DIAMONDBACK ENERGY INC | 403,976 | $38.24M | 1.1% | $94.67 * | $38.82 | +69.9% | COM | 25278X109 |
| OLED | UNIVERSAL DISPLAY CORP | 223,078 | $38.14M | 1.1% | $170.96 * | $162.60 | +22.0% | COM | 91347P105 |
| EVR | EVERCORE INC - A | 277,084 | $37.04M | 1.1% | $133.67 * | $59.83 | +108.9% | COM | 29977A105 |
| USPH | U.S. PHYSICAL THERAPY INC | 323,799 | $35.81M | 1.0% | $110.60 * | $119.00 | -4.2% | COM | 90337L108 |
| SCVL | SHOE CARNIVAL INC | 1,092,739 | $35.43M | 1.0% | $32.42 * | $23.52 | +48.2% | COM | 824889109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 996,572 | $35.2M | 1.0% | $35.32 | $35.58 | 0.0% | COM | 01973R101 |
| LKFN | LAKELAND FINANCIAL CORP | 491,877 | $35.04M | 1.0% | $71.24 * | $38.76 | +47.4% | COM | 511656100 |
| UMH | UMH PROPERTIES INC | 1,514,406 | $34.68M | 1.0% | $22.90 | $20.18 | — | COM | 903002103 |
| WING | WINGSTOP INC | 210,847 | $34.56M | 1.0% | $163.93 * | $137.16 | +23.6% | COM | 974155103 |
| COLD | AMERICOLD REALTY TRUST | 1,167,219 | $33.91M | 1.0% | $29.05 | $33.63 | — | COM | 03064D108 |
| BMI | BADGER METER INC | 331,238 | $33.5M | 1.0% | $101.14 * | $48.60 | +103.5% | COM | 056525108 |
| MGPI | MGP INGREDIENTS INC | 503,030 | $32.75M | 0.9% | $65.10 | $38.51 | +66.4% | COM | 55303J106 |
| CRAI | CRA INTERNATIONAL INC | 317,023 | $31.49M | 0.9% | $99.34 * | $75.90 | +12.5% | COM | 12618T105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 287,491 | $31.2M | 0.9% | $108.52 * | $59.59 | +44.7% | COM | 313148306 |
| CPK | CHESAPEAKE UTILITIES CORP | 250,786 | $30.11M | 0.9% | $120.05 * | $80.28 | +43.3% | COM | 165303108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 74,561 | $29.43M | 0.8% | $394.78 * | $226.06 | +54.3% | COM | 303075105 |
| KALU | KAISER ALUMINUM CORP | 269,949 | $29.41M | 0.8% | $108.96 * | $102.31 | -2.1% | COM | 483007704 |
| MTRN | MATERION CORP | 403,922 | $27.73M | 0.8% | $68.64 * | $60.36 | +18.6% | COM | 576690101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 166,220 | $27.7M | 0.8% | $166.64 * | $96.45 | +63.8% | COM | 11133T103 |
| CHDN | CHURCHILL DOWNS INC | 115,106 | $27.63M | 0.8% | $240.07 * | $100.91 | -0.9% | COM | 171484108 |
| POOL | POOL CORP | 59,260 | $25.74M | 0.7% | $434.41 * | $191.46 | +134.6% | COM | 73278L105 |
| STE | STERIS PLC | 115,518 | $23.6M | 0.7% | $204.28 | $135.60 | +51.8% | COM | G8473T100 |
| CABO | CABLE ONE INC | 12,800 | $23.21M | 0.7% | $1813.13 | $1216.01 | +50.0% | COM | 12685J105 |
| CSL | CARLISLE COS INC | 116,089 | $23.08M | 0.7% | $198.80 * | $146.61 | +31.0% | COM | 142339100 |
| AAP | ADVANCE AUTO PARTS INC | 107,345 | $22.42M | 0.6% | $208.90 * | $128.15 | +45.5% | COM | 00751Y106 |
| DPZ | DOMINO'S PIZZA INC | 46,085 | $21.98M | 0.6% | $476.97 | $246.82 | +93.5% | COM | 25754A201 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 110,717 | $21.38M | 0.6% | $193.06 * | $170.19 | +7.6% | COM | 446413106 |
| DGX | QUEST DIAGNOSTICS INC | 143,841 | $20.9M | 0.6% | $145.31 * | $77.48 | +73.6% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY COMPANY | 102,323 | $20.73M | 0.6% | $202.61 * | $19.07 | +88.7% | COM | 892356106 |
| IPAR | INTER PARFUMS INC | 261,069 | $19.52M | 0.6% | $74.77 * | $73.11 | 0.0% | COM | 458334109 |
| UGI | UGI CORP | 456,478 | $19.45M | 0.6% | $42.62 * | $43.86 | +4.2% | COM | 902681105 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 928,644 | $19.43M | 0.6% | $20.92 | $19.10 | +9.1% | COM | 489398107 |
| PB | PROSPERITY BANCSHARES INC | 270,562 | $19.25M | 0.5% | $71.13 * | $52.75 | +13.2% | COM | 743606105 |
| CTRA | COTERRA ENERGY INC | 877,422 | $19.09M | 0.5% | $21.76 * | $16.07 | -16.3% | COM | 127097103 |
| RS | RELIANCE STEEL & ALUMINUM | 132,646 | $18.89M | 0.5% | $142.42 * | $135.02 | +11.3% | COM | 759509102 |
| MKTX | MARKETAXESS HOLDINGS INC | 43,367 | $18.24M | 0.5% | $420.69 * | $243.65 | +78.2% | COM | 57060D108 |
| NDSN | NORDSON CORP COM | 71,587 | $17.05M | 0.5% | $238.14 * | $125.04 | +75.5% | COM | 655663102 |
| CIVI | CIVITAS RESOURCES INC | 353,533 | $16.93M | 0.5% | $47.90 * | $28.27 | 0.0% | COM | 17888H103 |
| SNA | SNAP-ON INC | 78,990 | $16.5M | 0.5% | $208.95 * | $142.87 | +38.3% | COM | 833034101 |
| MORN | MORNINGSTAR INC | 63,267 | $16.39M | 0.5% | $259.03 | $118.52 | +121.7% | COM | 617700109 |
| AAPL | APPLE INC | 112,676 | $15.94M | 0.5% | $141.49 | $107.95 | +33.3% | COM | 037833100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 92,924 | $15.24M | 0.4% | $164.06 | $105.57 | +54.1% | COM | 426281101 |
| LW | LAMB WESTON HLDGS | 233,881 | $14.35M | 0.4% | $61.37 * | $60.24 | +4.4% | COM | 513272104 |
| — | GLOBE LIFE INC | 150,396 | $13.39M | 0.4% | $89.03 | $79.96 | — | COM | 37959e102 |
| V | VISA INC-CLASS A SHARES | 59,621 | $13.28M | 0.4% | $222.76 | $155.29 | +46.2% | COM | 92826C839 |
| CGNX | COGNEX CORP | 161,628 | $12.96M | 0.4% | $80.22 * | $50.46 | +65.7% | COM | 192422103 |
| — | SWITCH INC - A | 507,847 | $12.89M | 0.4% | $25.39 | $25.39 | — | COM | 87105L104 |
| UNH | UNITEDHEALTH GROUP INC | 32,356 | $12.64M | 0.4% | $390.75 | $241.80 | +59.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 25,361 | $12.3M | 0.4% | $484.92 * | $30.53 | +45.7% | COM | 11135F101 |
| INTU | INTUIT INC | 22,558 | $12.17M | 0.3% | $539.50 * | $285.83 | +83.5% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 94,936 | $11.96M | 0.3% | $125.93 * | $88.10 | +39.4% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP | 44,024 | $11.68M | 0.3% | $265.40 * | $154.11 | +61.4% | COM | 03027X100 |
| HD | HOME DEPOT INC | 35,573 | $11.68M | 0.3% | $328.25 * | $177.23 | +66.2% | COM | 437076102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 41,047 | $11.48M | 0.3% | $279.73 | $248.35 | +13.3% | COM | 824348106 |
| — | BLACKROCK INC | 13,510 | $11.33M | 0.3% | $838.71 | $586.35 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 68,988 | $11.29M | 0.3% | $163.70 * | $109.25 | +28.4% | COM | 46625H100 |
| AMP | AMERIPRISE FINANCIAL INC | 42,728 | $11.29M | 0.3% | $264.11 * | $145.29 | +68.7% | COM | 03076C106 |
| CDW | CDW CORP/DE | 61,981 | $11.28M | 0.3% | $182.02 | $137.83 | +29.8% | COM | 12514G108 |
| COST | COSTCO WHOLESALE CORP | 24,380 | $10.96M | 0.3% | $449.34 * | $233.97 | +78.7% | COM | 22160K105 |
| EXPO | EXPONENT INC | 94,355 | $10.68M | 0.3% | $113.15 * | $47.96 | +113.4% | COM | 30214U102 |
| ZTS | ZOETIS INC | 54,519 | $10.58M | 0.3% | $194.13 | $114.26 | +69.5% | COM | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 45,365 | $10.54M | 0.3% | $232.32 * | $147.81 | +48.9% | COM | 620076307 |
| — | PIONEER NATURAL RESOURCES CO | 58,954 | $9.816M | 0.3% | $166.50 | $163.38 | — | COM | 723787107 |
| DHI | DR HORTON INC | 111,608 | $9.372M | 0.3% | $83.97 * | $76.18 | +15.7% | COM | 23331A109 |
| CMCSA | COMCAST CORP-CLASS A | 164,704 | $9.212M | 0.3% | $55.93 * | $36.43 | +41.1% | COM | 20030N101 |
| UNP | UNION PACIFIC CORP | 46,456 | $9.106M | 0.3% | $196.01 | $146.95 | +32.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 31,784 | $8.961M | 0.3% | $281.93 | $213.25 | +31.6% | COM | 594918104 |
| CVGW | CALAVO GROWERS | 231,021 | $8.834M | 0.3% | $38.24 * | $65.93 | -31.9% | COM | 128246105 |
| NKE | NIKE INC CLASS B | 58,946 | $8.561M | 0.2% | $145.23 * | $136.77 | +11.5% | COM | 654106103 |
| EQIX | EQUINIX INC | 10,466 | $8.269M | 0.2% | $790.08 * | $521.94 | +46.0% | COM | 29444U700 |
| ADP | AUTO DATA PROCESSING | 41,245 | $8.246M | 0.2% | $199.93 * | $144.86 | +29.6% | COM | 053015103 |
| DG | DOLLAR GENERAL CORP | 38,415 | $8.15M | 0.2% | $212.16 | $185.82 | +13.2% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 18,848 | $8.008M | 0.2% | $424.87 | $368.52 | +13.4% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 62,705 | $7.86M | 0.2% | $125.35 * | $82.98 | +36.7% | COM | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 30,268 | $7.752M | 0.2% | $256.11 * | $198.75 | +24.3% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 91,640 | $7.567M | 0.2% | $82.57 * | $58.86 | +36.7% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 67,388 | $7.433M | 0.2% | $110.30 * | $69.80 | +51.5% | COM | 855244109 |
| — | DISCOVER FINANCIAL SERVICES | 56,419 | $6.931M | 0.2% | $122.85 | $86.73 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN | 19,788 | $6.829M | 0.2% | $345.11 * | $280.06 | +14.5% | COM | 539830109 |
| ACN | ACCENTURE PLC-CL A | 18,149 | $5.806M | 0.2% | $319.91 * | $192.70 | +58.5% | COM | G1151C101 |
| — | LAZARD LTD-CL A | 120,358 | $5.512M | 0.2% | $45.80 | $43.03 | — | COM | G54050102 |
| SYK | STRYKER CORP | 13,903 | $3.666M | 0.1% | $263.68 * | $181.74 | +40.4% | COM | 863667101 |
| TXN | TEXAS INSTRUMENTS INC | 8,011 | $1.54M | 0.0% | $192.24 * | $106.86 | +57.2% | COM | 882508104 |
| RMD | RESMED INC | 5,399 | $1.423M | 0.0% | $263.57 | $89.33 | +194.7% | COM | 761152107 |
| OTIS | OTIS WORLDWIDE CORP | 17,239 | $1.418M | 0.0% | $82.26 | $59.75 | +37.5% | COM | 68902V107 |
| FAST | FASTENAL | 27,132 | $1.4M | 0.0% | $51.60 * | $16.90 | +44.4% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 17,329 | $1.375M | 0.0% | $79.35 * | $69.36 | +10.6% | COM | 099502106 |
| TFC | TRUIST FINANCIAL CORP | 22,390 | $1.313M | 0.0% | $58.64 * | $37.61 | +20.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 10,223 | $1.301M | 0.0% | $127.26 * | $88.92 | +33.5% | COM | 020002101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 18,719 | $1.299M | 0.0% | $69.39 * | $72.85 | +1.8% | COM | 78467J100 |
| NEE | NEXTERA ENERGY INC | 16,036 | $1.259M | 0.0% | $78.51 * | $59.35 | +21.1% | COM | 65339F101 |
| MSCI | MSCI INC | 557 | $339K | 0.0% | $608.62 * | $114.17 | +410.7% | COM | 55354G100 |
| LLY | LILLY ELI & CO | 1,382 | $319K | 0.0% | $230.82 * | $101.37 | +133.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $316K | 0.0% | $161.64 * | $59.66 | +151.9% | COM | 478160104 |
| APH | AMPHENOL CORP CLASS A | 3,806 | $279K | 0.0% | $73.31 * | $25.81 | +36.5% | COM | 032095101 |
| MMM | 3M CO | 1,500 | $263K | 0.0% | $175.33 * | $72.67 | +89.0% | COM | 88579Y101 |
| ARE | ALEXANDRIA REAL EST REIT | 1,302 | $249K | 0.0% | $191.24 * | $111.43 | +47.3% | COM | 015271109 |
| XOM | EXXON MOBIL CORP | 4,125 | $243K | 0.0% | $58.91 * | $57.68 | -16.0% | COM | 30231G102 |
| PFE | PFIZER INC | 5,318 | $229K | 0.0% | $43.06 * | $16.79 | +112.4% | COM | 717081103 |
| ROST | ROSS STORES INC | 2,100 | $229K | 0.0% | $109.05 * | $54.17 | +110.4% | COM | 778296103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,922 | $228K | 0.0% | $78.03 | $63.48 | — | COM | 29472R108 |
| ABBV | ABBVIE INC | 1,953 | $211K | 0.0% | $108.04 * | $28.53 | +240.8% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,009 | $202K | 0.0% | $200.20 * | $152.74 | +23.3% | COM | 92345Y106 |
| CHRW | C H ROBINSON WORLDWD | 2,219 | $193K | 0.0% | $86.98 * | $71.38 | +14.0% | COM | 12541W209 |
| BPOP | POPULAR INC COM NEW COM USD6 ( | 2,444 | $190K | 0.0% | $77.74 * | $43.53 | +50.0% | COM | 733174700 |
| MCD | MCDONALDS CORP | 762 | $184K | 0.0% | $241.47 * | $72.16 | +199.1% | COM | 580135101 |
| — | SIRIUS XM HOLDINGS INC | 25,239 | $154K | 0.0% | $6.10 | $6.04 | — | COM | 82968B103 |
| SBAC | S B A COMMUNICATIONS CLASS A | 459 | $152K | 0.0% | $331.15 * | $247.14 | +31.2% | COM | 78410G104 |
| DLR | DIGITAL REALTY TRUST REIT | 1,022 | $148K | 0.0% | $144.81 * | $86.14 | +55.8% | COM | 253868103 |
| ABT | ABBOTT LABORATORIES | 1,248 | $147K | 0.0% | $117.79 * | $62.14 | +82.6% | COM | 002824100 |
| PPG | PPG INDUSTRIES INC | 936 | $134K | 0.0% | $143.16 * | $90.41 | +62.3% | COM | 693506107 |
| AWK | AMERICAN WATER WORKS CO INC | 762 | $129K | 0.0% | $169.29 * | $79.41 | +101.4% | COM | 030420103 |
| — | SYNCHRONY FINL | 2,628 | $128K | 0.0% | $48.71 | $23.42 | — | COM | 87165b103 |
| AMGN | AMGEN INC | 411 | $87,000 | 0.0% | $211.68 * | $118.93 | +68.4% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 26 | $85,000 | 0.0% | $3269.23 * | $83.14 | +107.5% | COM | 023135106 |
| PEP | PEPSICO INC | 500 | $75,000 | 0.0% | $150.00 * | $90.68 | +48.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 1,398 | $64,000 | 0.0% | $45.78 * | $33.13 | +2.6% | COM | 02209S103 |
| OKE | ONEOK INC | 1,081 | $63,000 | 0.0% | $58.28 * | $34.30 | +23.4% | COM | 682680103 |
| — | ALPHABET INC. CLASS C | 21 | $56,000 | 0.0% | $2666.67 | $1047.62 | — | COM | 02079k107 |
| MRK | MERCK & CO. INC. | 600 | $45,000 | 0.0% | $75.00 * | $56.62 | +16.8% | COM | 58933Y105 |
| MKC | MCCORMICK | 496 | $40,000 | 0.0% | $80.65 * | $75.44 | +3.4% | COM | 579780206 |
| — | ATRION CORP | 57 | $40,000 | 0.0% | $701.75 | $684.86 | — | COM | 049904105 |
| III | INFORMATION SVCS GP | 5,503 | $40,000 | 0.0% | $7.27 * | $4.41 | +29.2% | COM | 45675Y104 |
| CSV | CARRIAGE SERVICES | 880 | $39,000 | 0.0% | $44.32 * | $17.39 | +118.8% | COM | 143905107 |
| — | LEVEL ONE BANCORP | 1,296 | $38,000 | 0.0% | $29.32 | $17.07 | — | COM | 52730D208 |
| KFRC | KFORCE INC | 621 | $37,000 | 0.0% | $59.58 | $33.18 | +81.7% | COM | 493732101 |
| HIFS | HINGHAM INSTN SVGS | 111 | $37,000 | 0.0% | $333.33 * | $181.68 | +63.0% | COM | 433323102 |
| SPFI | SOUTH PLAINS FINL INC | 1,536 | $37,000 | 0.0% | $24.09 * | $16.90 | +37.6% | COM | 83946P107 |
| UTMD | UTAH MEDICAL PRODUCT | 397 | $37,000 | 0.0% | $93.20 * | $87.71 | +0.7% | COM | 917488108 |
| WINA | WINMARK CORP | 162 | $35,000 | 0.0% | $216.05 * | $194.40 | +5.8% | COM | 974250102 |
| HCKT | HACKETT GROUP INC | 1,764 | $35,000 | 0.0% | $19.84 * | $15.99 | +17.1% | COM | 404609109 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,745 | $35,000 | 0.0% | $20.06 * | $12.03 | +32.0% | COM | 559166103 |
| — | PREMIER FINL CORP | 1,110 | $35,000 | 0.0% | $31.53 | $28.83 | — | COM | 74052F108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 1,574 | $34,000 | 0.0% | $21.60 | $24.63 | — | COM | 293792107 |
| FSBW | FS BANCORP INC | 956 | $33,000 | 0.0% | $34.52 * | $26.23 | +14.3% | COM | 30263Y104 |
| GIC | GLOBAL INDUSTRIAL CO | 872 | $33,000 | 0.0% | $37.84 * | $18.94 | +70.8% | COM | 37892E102 |
| PRGS | PROGRESS SOFTWARE CO | 657 | $32,000 | 0.0% | $48.71 * | $43.80 | +5.1% | COM | 743312100 |
| — | DIAMOND HILL INVT GP CLASS A | 185 | $32,000 | 0.0% | $172.97 | $155.21 | — | COM | 25264r207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $31,000 | 0.0% | $31.54 * | $30.77 | +9.0% | COM | 28414H103 |
| HQI | HIREQUEST INC | 1,616 | $31,000 | 0.0% | $19.18 * | $17.83 | +0.1% | COM | 433535101 |
| KAI | KADANT INC | 150 | $31,000 | 0.0% | $206.67 * | $93.57 | +106.1% | COM | 48282T104 |
| PINE | ALPINE INCOME PROPERTY T | 1,714 | $31,000 | 0.0% | $18.09 | $13.71 | — | COM | 02083X103 |
| OPY | OPPENHEIMER HLDGS CLASS A | 669 | $30,000 | 0.0% | $44.84 | $44.95 | 0.0% | COM | 683797104 |
| NHC | NTNL HEALTHCARE | 426 | $30,000 | 0.0% | $70.42 * | $76.88 | -5.4% | COM | 635906100 |
| NRC | NTNL RESEARCH | 692 | $29,000 | 0.0% | $41.91 * | $47.56 | +5.9% | COM | 637372202 |
| FATAQ | F A T BRANDS INC CLASS A | 3,111 | $29,000 | 0.0% | $9.32 * | $4.78 | 0.0% | COM | 30258N105 |
| JOUT | JOHNSON OUTDOORS CLASS A | 264 | $28,000 | 0.0% | $106.06 * | $72.72 | +57.0% | COM | 479167108 |
| — | TEEKAY LNG PARTNERS LP | 1,815 | $28,000 | 0.0% | $15.43 | $12.56 | — | COM | Y8564M105 |
| — | COMPUTER SERVICES | 468 | $28,000 | 0.0% | $59.83 | $44.93 | — | COM | 20539A105 |
| JBSS | SANFILIPPO JOHN B | 341 | $28,000 | 0.0% | $82.11 * | $84.36 | +2.9% | COM | 800422107 |
| CSGS | C S G SYSTEMS INTL | 553 | $27,000 | 0.0% | $48.82 * | $34.84 | +22.3% | COM | 126349109 |
| GRC | GORMAN RUPP CO COM | 753 | $27,000 | 0.0% | $35.86 | $33.40 | +6.2% | COM | 383082104 |
| HURC | HURCO COMPANIES INC | 815 | $26,000 | 0.0% | $31.90 * | $35.27 | -5.6% | COM | 447324104 |
| CASS | CASS INFORMATION SYS | 613 | $26,000 | 0.0% | $42.41 * | $40.71 | -7.7% | COM | 14808P109 |
| GE | GENERAL ELECTRIC CO | 256 | $26,000 | 0.0% | $101.56 * | $43.68 | +44.1% | COM | 369604301 |
| — | COWEN INC | 765 | $26,000 | 0.0% | $33.99 | $34.78 | — | COM | 223622606 |
| CTO | CTO RLTY GROWTH INC | 480 | $26,000 | 0.0% | $54.17 | $51.93 | — | COM | 22948Q101 |
| WTW | WILLIS TOWERS WATSON PLC | 107 | $25,000 | 0.0% | $233.64 * | $209.64 | 0.0% | COM | G96629103 |
| — | DEL TACO RESTAURANTS INC | 2,774 | $24,000 | 0.0% | $8.65 | $9.44 | — | COM | 245496104 |
| NVO | NOVO-NORDISK A S ADR | 253 | $24,000 | 0.0% | $94.86 | $59.24 | — | COM | 670100205 |
| — | JOANN INC | 2,074 | $23,000 | 0.0% | $11.09 | $15.91 | — | COM | 47768J101 |
| — | HAMILTON BEACH BRANDS HO CLASS | 1,430 | $22,000 | 0.0% | $15.38 | $19.32 | — | COM | 40701t104 |
| T | A T & T INC | 815 | $22,000 | 0.0% | $26.99 * | $14.02 | +14.6% | COM | 00206R102 |
| HOFT | HOOKER FURNISHINGS CORP | 783 | $21,000 | 0.0% | $26.82 * | $24.22 | +32.0% | COM | 439038100 |
| — | RE/MAX HLDG INC CLASS A | 624 | $19,000 | 0.0% | $30.45 | $33.03 | — | COM | 75524w108 |
| PETS | PETMED EXPRESS INC | 711 | $19,000 | 0.0% | $26.72 * | $34.11 | -15.5% | COM | 716382106 |
| — | LINDE PLC F | 60 | $18,000 | 0.0% | $300.00 | $283.33 | — | COM | G5494J103 |
| FIX | COMFORT SYSTEMS USA INC. | 240 | $17,000 | 0.0% | $70.83 * | $35.15 | +107.7% | COM | 199908104 |
| CB | CHUBB LTD | 90 | $16,000 | 0.0% | $177.78 * | $117.20 | +40.8% | COM | H1467J104 |
| ROL | ROLLINS INC | 459 | $16,000 | 0.0% | $34.86 | $27.88 | +26.8% | COM | 775711104 |
| WEC | W E C ENERGY GROUP INC | 165 | $15,000 | 0.0% | $90.91 * | $59.59 | +35.7% | COM | 92939U106 |
| SCL | STEPAN CO | 120 | $14,000 | 0.0% | $116.67 | $81.65 | +42.5% | COM | 858586100 |
| TJX | TJX COMPANIES INC | 211 | $14,000 | 0.0% | $66.35 | $39.51 | +65.6% | COM | 872540109 |
| EDUC | EDUCATIONAL DEV CORP | 1,359 | $13,000 | 0.0% | $9.57 * | $15.85 | -34.9% | COM | 281479105 |
| CLX | CLOROX CO | 55 | $9,000 | 0.0% | $163.64 * | $126.52 | +18.1% | COM | 189054109 |
| VTRS | VIATRIS INC | 617 | $8,000 | 0.0% | $12.97 * | $13.33 | -12.1% | COM | 92556V106 |
| WST | WEST PHARMACEUTICAL SERVICES | 13 | $6,000 | 0.0% | $461.54 * | $106.26 | +292.4% | COM | 955306105 |
| ALLE | ALLEGION PLC | 46 | $6,000 | 0.0% | $130.43 | $101.61 | +28.9% | COM | G0176J109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49 | $5,000 | 0.0% | $102.04 * | $58.96 | +42.5% | COM | 754730109 |
| CNQ | CANADIAN NATURAL RESOURCES | 97 | $4,000 | 0.0% | $41.24 * | $13.30 | +1.1% | COM | 136385101 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 725 | $4,000 | 0.0% | $5.52 | $5.39 | — | ADR | 86959C103 |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | 208 | $4,000 | 0.0% | $19.23 | $15.02 | — | ADR | 824667109 |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | 192 | $4,000 | 0.0% | $20.83 | $16.68 | — | ADR | 65479L108 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 177 | $4,000 | 0.0% | $22.60 | $16.69 | — | ADR | 626425102 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 34 | $4,000 | 0.0% | $117.65 | $83.03 | — | ADR | 977874205 |
| LOGI | LOGITECH INTERNATIONAL-REG | 42 | $4,000 | 0.0% | $95.24 * | $73.88 | +35.4% | COM | H50430232 |
| DNBBY | DNB ASA-SPONSOR ADR | 173 | $4,000 | 0.0% | $23.12 | $18.76 | — | ADR | 23341C103 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 295 | $4,000 | 0.0% | $13.56 | $13.87 | — | ADR | 35804M105 |
| THLLY | THALES SA - UNSPON ADR | 189 | $4,000 | 0.0% | $21.16 | $21.14 | — | ADR | 883219206 |
| SONY | SONY GROUP CORP | 37 | $4,000 | 0.0% | $108.11 | $73.35 | — | COM | 835699307 |
| LEN/B | LENNAR CORP - B SHS | 50 | $4,000 | 0.0% | $80.00 * | $34.39 | +114.5% | COM | 526057302 |
| — | HILL-ROM HOLDINGS INC. | 26 | $4,000 | 0.0% | $153.85 | $115.38 | — | COM | 431475102 |
| TROW | T ROWE PRICE GROUP INC | 20 | $4,000 | 0.0% | $200.00 * | $79.85 | +117.9% | COM | 74144T108 |
| TD | TORONTO DOMINION BANK F | 61 | $4,000 | 0.0% | $65.57 | $51.39 | +29.7% | COM | 891160509 |
| EXPD | EXPEDITORS INTL WASH INC | 29 | $3,000 | 0.0% | $103.45 * | $68.29 | +73.9% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,000 | 0.0% | $500.00 * | $330.32 | +64.2% | COM | 883556102 |
| UBS | UBS GROUP AG | 180 | $3,000 | 0.0% | $16.67 * | $15.79 | +2.6% | COM | H42097107 |
| — | UNILEVER PLC | 50 | $3,000 | 0.0% | $60.00 | $56.81 | — | COM | 904767704 |
| TER | TERADYNE INC | 24 | $3,000 | 0.0% | $125.00 * | $100.07 | +19.2% | COM | 880770102 |
| WM | WASTE MANAGEMENT INC | 21 | $3,000 | 0.0% | $142.86 * | $84.96 | +64.4% | COM | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 52 | $3,000 | 0.0% | $57.69 * | $36.85 | +33.6% | COM | 17275R102 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 77 | $3,000 | 0.0% | $38.96 | $50.09 | — | ADR | 450737101 |
| AES | AES CORP | 117 | $3,000 | 0.0% | $25.64 * | $11.66 | +76.2% | COM | 00130H105 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 133 | $3,000 | 0.0% | $22.56 | $19.62 | — | ADR | 88088L103 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 58 | $3,000 | 0.0% | $51.72 | $55.16 | — | ADR | 88032Q109 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 64 | $3,000 | 0.0% | $46.88 | $27.97 | — | ADR | 824551105 |
| RBSFY | RUBIS-UNSPONSORED ADR | 373 | $3,000 | 0.0% | $8.04 | $11.27 | — | ADR | 78116A104 |
| DOX | AMDOCS LTD | 35 | $3,000 | 0.0% | $85.71 * | $52.76 | +33.4% | COM | G02602103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 62 | $3,000 | 0.0% | $48.39 | $39.32 | — | ADR | 771195104 |
| RTO | RENTOKIL INITIAL PLC - SP ADR | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | ADR | 760125104 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | ADR | 502441306 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 44 | $3,000 | 0.0% | $68.18 | $33.25 | — | ADR | 227047305 |
| BNTGY | BRENNTAG SE-UNSP ADR | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | ADR | 107180101 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | ADR | 05523R107 |
| MA | MASTERCARD INC CLASS A | 8 | $3,000 | 0.0% | $375.00 * | $190.92 | +85.8% | COM | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $3,000 | 0.0% | $142.86 * | $66.36 | +143.9% | COM | 83088M102 |
| SCI | SERVICE CORP INTL | 52 | $3,000 | 0.0% | $57.69 * | $42.66 | +42.6% | COM | 817565104 |
| PAYX | PAYCHEX INC | 29 | $3,000 | 0.0% | $103.45 * | $66.42 | +49.5% | COM | 704326107 |
| OTEX | OPEN TEXT CORP | 60 | $3,000 | 0.0% | $50.00 * | $29.90 | +53.6% | COM | 683715106 |
| HSY | HERSHEY CO/THE | 15 | $3,000 | 0.0% | $200.00 * | $90.02 | +76.4% | COM | 427866108 |
| FABTQ | F A T BRANDS INC CLASS B | 310 | $3,000 | 0.0% | $9.68 * | $5.17 | 0.0% | COM | 30258N600 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $3,000 | 0.0% | $375.00 * | $319.41 | +9.6% | COM | 38141G104 |
| FTS | FORTIS INC | 69 | $3,000 | 0.0% | $43.48 * | $30.05 | +27.2% | COM | 349553107 |
| KR | KROGER CO | 69 | $3,000 | 0.0% | $43.48 * | $28.78 | +32.9% | COM | 501044101 |
| NSRGY | NESTLE | 27 | $3,000 | 0.0% | $111.11 | $94.65 | — | COM | 641069406 |
| LII | LENNOX INTL INC | 8 | $2,000 | 0.0% | $250.00 * | $318.67 | -2.9% | COM | 526107107 |
| SHZHY | SHENZHOU INTERNATIONAL-UNSP AD | 108 | $2,000 | 0.0% | $18.52 | $14.60 | — | ADR | 82322R109 |
| FUPBY | FUCHS PETROLUB SE UNSP ADR PFD | 212 | $2,000 | 0.0% | $9.43 | $11.93 | — | ADR | 35952Q106 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 24 | $2,000 | 0.0% | $83.33 | $32.79 | — | ADR | 87873R101 |
| — | ORGANON & CO | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 68622v106 |
| SMNNY | SHIMANO INC - UNSPON ADR | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | ADR | 82455C101 |
| BBY | BEST BUY CO INC | 22 | $2,000 | 0.0% | $90.91 | $49.67 | +85.2% | COM | 086516101 |
| PG | PROCTER & GAMBLE CO/THE | 17 | $2,000 | 0.0% | $117.65 * | $101.53 | +25.3% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $2,000 | 0.0% | $52.63 * | $48.58 | +12.9% | COM | 110122108 |
| WRB | WR BERKLEY CORP | 31 | $2,000 | 0.0% | $64.52 * | $20.62 | +43.5% | COM | 084423102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33 | $2,000 | 0.0% | $60.61 * | $70.34 | -2.1% | COM | 192446102 |