Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $3.335B (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 | 883,913 | $76.61M | 2.3% | $86.67 | $29.30 | +191.8% | COM | 29358P101 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 473,312 | $69.99M | 2.1% | $147.88 * | $86.92 | +46.6% | COM | 65336K103 |
| BC | BRUNSWICK CORP | 700,735 | $69.81M | 2.1% | $99.62 * | $52.51 | +76.3% | COM | 117043109 |
| OZK | BANK OZK | 1,589,210 | $67M | 2.0% | $42.16 * | $27.87 | +26.7% | COM | 06417N103 |
| LMAT | LEMAITRE VASCULAR INC | 1,063,033 | $64.87M | 1.9% | $61.02 * | $31.64 | +60.8% | COM | 525558201 |
| — | AARON'S CO INC/THE | 2,008,105 | $64.24M | 1.9% | $31.99 | $20.28 | — | COM | 00258W108 |
| HOMB | HOME BANCSHARES INC | 2,385,992 | $58.89M | 1.8% | $24.68 * | $19.63 | +37.5% | COM | 436893200 |
| SSTK | SHUTTERSTOCK INC | 580,186 | $56.96M | 1.7% | $98.17 * | $68.96 | +33.0% | COM | 825690100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 735,615 | $56.56M | 1.7% | $76.89 * | $39.55 | +43.9% | COM | 19239V302 |
| MNRO | MONRO INC | 889,818 | $56.51M | 1.7% | $63.51 * | $67.20 | -1.7% | COM | 610236101 |
| EHC | ENCOMPASS HEALTH CORP | 723,340 | $56.44M | 1.7% | $78.03 * | $40.67 | +55.9% | COM | 29261A100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 628,248 | $56.37M | 1.7% | $89.73 | $71.72 | +27.5% | COM | 553530106 |
| CHE | CHEMED CORP | 115,880 | $54.98M | 1.6% | $474.49 | $233.50 | +102.5% | COM | 16359R103 |
| CHRD | OASIS PETROLEUM INC | 538,474 | $54.14M | 1.6% | $100.55 * | $51.93 | 0.0% | COM | 674215207 |
| AUDC | AUDIOCODES LTD | 1,598,446 | $52.89M | 1.6% | $33.09 * | $27.80 | -0.3% | COM | M15342104 |
| — | MANTECH INTERNATIONAL CORP-A | 608,180 | $52.63M | 1.6% | $86.54 | $73.66 | — | COM | 564563104 |
| CNS | COHEN & STEERS INC | 629,652 | $51.69M | 1.5% | $82.09 * | $36.04 | +71.3% | COM | 19247A100 |
| — | CMC MATERIALS INC | 341,349 | $51.45M | 1.5% | $150.74 | $146.98 | — | COM | 12571T100 |
| FANG | DIAMONDBACK ENERGY INC | 547,755 | $51.43M | 1.5% | $93.89 * | $38.82 | +73.3% | COM | 25278X109 |
| UNF | UNIFIRST CORP/MA | 217,527 | $51.04M | 1.5% | $234.64 * | $176.27 | +23.3% | COM | 904708104 |
| SXI | STANDEX INTL CORP | 535,696 | $50.84M | 1.5% | $94.91 * | $78.97 | +22.7% | COM | 854231107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 259,779 | $49.62M | 1.5% | $191.02 | $113.17 | — | COM | 45781V101 |
| MMS | MAXIMUS INC. | 563,857 | $49.6M | 1.5% | $87.97 * | $71.02 | +29.0% | COM | 577933104 |
| AL | AIR LEASE CORP | 1,175,202 | $49.05M | 1.5% | $41.74 * | $41.20 | +3.6% | COM | 00912X302 |
| LFUS | LITTELFUSE INC | 191,808 | $48.87M | 1.5% | $254.79 * | $166.79 | +56.3% | COM | 537008104 |
| TTEK | TETRA TECH INC | 396,710 | $48.41M | 1.5% | $122.04 * | $15.33 | +64.1% | COM | 88162G103 |
| KWR | QUAKER CHEMICAL CORPORATION | 201,828 | $47.87M | 1.4% | $237.19 | $160.19 | +49.3% | COM | 747316107 |
| BWXT | BWX TECHNOLOGIES INC | 821,064 | $47.72M | 1.4% | $58.12 * | $46.34 | +31.2% | COM | 05605H100 |
| KBH | KB HOME | 1,171,536 | $47.7M | 1.4% | $40.72 * | $35.13 | +21.7% | COM | 48666K109 |
| SCVL | SHOE CARNIVAL INC | 666,281 | $47.7M | 1.4% | $71.59 * | $16.26 | +99.0% | COM | 824889109 |
| NXRT | NEXPOINT RESIDENTIAL | 851,158 | $46.8M | 1.4% | $54.98 | $34.49 | — | COM | 65341D102 |
| ABM | ABM INDUSTRIES INC | 1,017,265 | $45.12M | 1.4% | $44.35 * | $34.27 | +33.3% | COM | 000957100 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,009,184 | $44.78M | 1.3% | $14.88 * | $8.28 | +48.2% | COM | 015857105 |
| LSTR | LANDSTAR SYSTEM INC | 282,640 | $44.66M | 1.3% | $158.02 | $113.84 | — | COM | 515098101 |
| CASY | CASEY'S GENERAL STORES INC | 228,355 | $44.45M | 1.3% | $194.64 * | $122.18 | +71.3% | COM | 147528103 |
| OLED | UNIVERSAL DISPLAY CORP | 194,498 | $43.24M | 1.3% | $222.33 * | $157.35 | +33.2% | COM | 91347P105 |
| COLD | AMERICOLD REALTY TRUST | 1,137,143 | $43.04M | 1.3% | $37.85 | $33.75 | — | COM | 03064D108 |
| UFPI | UFP INDUSTRIES INC | 546,787 | $40.65M | 1.2% | $74.34 * | $75.08 | +5.2% | COM | 90278Q108 |
| CVGW | CALAVO GROWERS | 634,993 | $40.27M | 1.2% | $63.42 * | $65.93 | +0.1% | COM | 128246105 |
| — | CORE-MARK HOLDING COMPANY | 879,474 | $39.59M | 1.2% | $45.01 | $36.07 | — | COM | 218681104 |
| EVR | EVERCORE INC - A | 271,470 | $38.22M | 1.1% | $140.77 * | $58.48 | +118.8% | COM | 29977A105 |
| HLNE | HAMILTON LANE INC-CLASS A | 408,810 | $37.25M | 1.1% | $91.12 | $88.40 | +2.4% | COM | 407497106 |
| BMI | BADGER METER INC | 361,217 | $35.44M | 1.1% | $98.12 * | $48.60 | +87.8% | COM | 056525108 |
| MGPI | MGP INGREDIENTS INC | 493,485 | $33.38M | 1.0% | $67.64 * | $38.02 | +72.3% | COM | 55303J106 |
| WING | WINGSTOP INC | 207,365 | $32.69M | 1.0% | $157.63 * | $136.61 | +5.5% | COM | 974155103 |
| USPH | U.S. PHYSICAL THERAPY INC | 276,213 | $32.01M | 1.0% | $115.87 | $119.87 | -4.1% | COM | 90337L108 |
| UMH | UMH PROPERTIES INC | 1,448,450 | $31.61M | 0.9% | $21.82 | $20.05 | — | COM | 903002103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 316,889 | $31.34M | 0.9% | $98.90 * | $59.59 | +46.8% | COM | 313148306 |
| POWI | POWER INTEGRATIONS INC | 366,349 | $30.06M | 0.9% | $82.06 * | $42.74 | +79.3% | COM | 739276103 |
| MTRN | MATERION CORP | 395,478 | $29.8M | 0.9% | $75.35 | $60.12 | +23.3% | COM | 576690101 |
| LKFN | LAKELAND FINANCIAL CORP | 480,584 | $29.62M | 0.9% | $61.64 * | $38.33 | +45.8% | COM | 511656100 |
| CPK | CHESAPEAKE UTILITIES CORP | 245,529 | $29.55M | 0.9% | $120.33 * | $79.53 | +36.0% | COM | 165303108 |
| POOL | POOL CORP | 59,752 | $27.41M | 0.8% | $458.66 * | $191.46 | +108.0% | COM | 73278L105 |
| NOG | NORTHERN OIL AND GAS INC | 1,287,668 | $26.75M | 0.8% | $20.77 * | $16.30 | 0.0% | COM | 665531307 |
| TSCO | TRACTOR SUPPLY COMPANY | 138,818 | $25.83M | 0.8% | $186.06 * | $19.07 | +77.9% | COM | 892356106 |
| CABO | CABLE ONE INC | 12,512 | $23.93M | 0.7% | $1912.80 * | $1202.01 | +39.2% | COM | 12685J105 |
| CRAI | CRA INTERNATIONAL INC | 275,660 | $23.6M | 0.7% | $85.60 * | $74.47 | +3.1% | COM | 12618T105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 143,011 | $23.1M | 0.7% | $161.53 * | $86.47 | +70.9% | COM | 11133T103 |
| STE | STERIS PLC | 111,928 | $23.09M | 0.7% | $206.30 * | $133.34 | +44.9% | COM | G8473T100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 375,862 | $23M | 0.7% | $61.20 * | $49.72 | +0.4% | COM | 501242101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 108,111 | $22.78M | 0.7% | $210.75 * | $169.87 | +12.9% | COM | 446413106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 65,440 | $21.96M | 0.7% | $335.61 * | $208.96 | +50.0% | COM | 303075105 |
| CSL | CARLISLE COS INC | 112,325 | $21.5M | 0.6% | $191.38 * | $145.09 | +21.7% | COM | 142339100 |
| DPZ | DOMINO'S PIZZA INC | 46,075 | $21.49M | 0.6% | $466.50 * | $246.82 | +61.7% | COM | 25754A201 |
| AAP | ADVANCE AUTO PARTS INC | 104,009 | $21.34M | 0.6% | $205.14 * | $126.27 | +38.3% | COM | 00751Y106 |
| UGI | UGI CORP | 444,432 | $20.58M | 0.6% | $46.31 * | $43.81 | +2.7% | COM | 902681105 |
| CHDN | CHURCHILL DOWNS INC | 100,228 | $19.87M | 0.6% | $198.26 * | $101.05 | 0.0% | COM | 171484108 |
| DGX | QUEST DIAGNOSTICS INC | 149,306 | $19.7M | 0.6% | $131.97 * | $77.48 | +54.6% | COM | 74834L100 |
| RS | RELIANCE STEEL & ALUMINUM | 128,329 | $19.36M | 0.6% | $150.90 * | $134.50 | +20.8% | COM | 759509102 |
| PB | PROSPERITY BANCSHARES INC | 263,334 | $18.91M | 0.6% | $71.80 * | $52.55 | +21.9% | COM | 743606105 |
| LW | LAMB WESTON HLDGS | 226,889 | $18.3M | 0.5% | $80.66 * | $60.16 | +23.2% | COM | 513272104 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 911,543 | $18.11M | 0.5% | $19.87 | $19.07 | +5.9% | COM | 489398107 |
| SNA | SNAP-ON INC | 80,444 | $17.97M | 0.5% | $223.43 * | $142.87 | +48.6% | COM | 833034101 |
| KALU | KAISER ALUMINUM CORP | 142,477 | $17.59M | 0.5% | $123.49 * | $104.28 | 0.0% | COM | 483007704 |
| MKTX | MARKETAXESS HOLDINGS INC | 35,830 | $16.61M | 0.5% | $463.58 * | $203.59 | +120.8% | COM | 57060D108 |
| MORN | MORNINGSTAR INC | 60,429 | $15.54M | 0.5% | $257.11 * | $111.75 | +117.1% | COM | 617700109 |
| NDSN | NORDSON CORP COM | 69,216 | $15.19M | 0.5% | $219.52 * | $121.81 | +65.0% | COM | 655663102 |
| CTRA | CABOT OIL AND GAS | 853,263 | $14.9M | 0.4% | $17.46 * | $16.15 | -17.9% | COM | 127097103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 90,391 | $14.78M | 0.4% | $163.51 * | $103.97 | +45.0% | COM | 426281101 |
| — | GLOBE LIFE INC | 145,504 | $13.86M | 0.4% | $95.25 | $79.66 | — | COM | 37959e102 |
| CGNX | COGNEX CORP | 147,880 | $12.43M | 0.4% | $84.05 * | $47.37 | +65.8% | COM | 192422103 |
| EXPO | EXPONENT INC | 133,980 | $11.95M | 0.4% | $89.21 | $47.96 | +84.9% | COM | 30214U102 |
| BRC | BRADY CORP | 180,548 | $10.12M | 0.3% | $56.04 * | $42.86 | +21.4% | COM | 104674106 |
| AAPL | APPLE INC | 71,701 | $9.82M | 0.3% | $136.96 * | $87.40 | +44.7% | COM | 037833100 |
| ARE | ALEXANDRIA REAL EST REIT | 52,285 | $9.513M | 0.3% | $181.95 * | $111.43 | +31.6% | COM | 015271109 |
| V | VISA INC-CLASS A SHARES | 37,617 | $8.796M | 0.3% | $233.83 * | $113.36 | +94.9% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 20,869 | $8.357M | 0.3% | $400.45 * | $163.06 | +126.3% | COM | 91324P102 |
| INTU | INTUIT INC | 16,238 | $7.959M | 0.2% | $490.15 * | $192.95 | +118.4% | COM | 461202103 |
| AVGO | BROADCOM INC | 16,272 | $7.759M | 0.2% | $476.83 * | $22.74 | +84.9% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP | 28,520 | $7.704M | 0.2% | $270.13 * | $102.70 | +115.5% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 61,448 | $7.339M | 0.2% | $119.43 * | $69.16 | +66.9% | COM | 94106B101 |
| HD | HOME DEPOT INC | 22,986 | $7.33M | 0.2% | $318.89 * | $112.99 | +151.2% | COM | 437076102 |
| AMP | AMERIPRISE FINANCIAL INC | 29,240 | $7.277M | 0.2% | $248.87 * | $99.22 | +137.1% | COM | 03076C106 |
| — | BLACKROCK INC | 8,270 | $7.236M | 0.2% | $874.97 | $426.45 | — | COM | 09247X101 |
| CDW | CDW CORP/DE | 40,879 | $7.139M | 0.2% | $174.64 * | $116.60 | +39.7% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 32,345 | $7.014M | 0.2% | $216.85 * | $118.72 | +59.0% | COM | 620076307 |
| UNP | UNION PACIFIC CORP | 31,164 | $6.854M | 0.2% | $219.93 * | $123.26 | +62.6% | COM | 907818108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 24,630 | $6.711M | 0.2% | $272.47 * | $226.32 | +16.2% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 42,856 | $6.666M | 0.2% | $155.54 * | $90.32 | +54.7% | COM | 46625H100 |
| DHI | DR HORTON INC | 72,979 | $6.595M | 0.2% | $90.37 | $69.85 | +28.3% | COM | 23331A109 |
| ZTS | ZOETIS INC | 35,358 | $6.589M | 0.2% | $186.35 * | $71.20 | +133.8% | COM | 98978V103 |
| CMCSA | COMCAST CORP-CLASS A | 111,892 | $6.38M | 0.2% | $57.02 * | $29.36 | +67.1% | COM | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 15,391 | $6.09M | 0.2% | $395.69 * | $126.36 | +184.1% | COM | 22160K105 |
| — | PIONEER NATURAL RESOURCES CO | 37,130 | $6.034M | 0.2% | $162.51 | $161.54 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 7,515 | $6.032M | 0.2% | $802.66 * | $427.63 | +58.8% | COM | 29444U700 |
| NKE | NIKE INC CLASS B | 38,825 | $5.998M | 0.2% | $154.49 * | $128.60 | -2.3% | COM | 654106103 |
| DG | DOLLAR GENERAL CORP | 25,233 | $5.46M | 0.2% | $216.38 * | $172.96 | +13.1% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 43,806 | $5.438M | 0.2% | $124.14 * | $69.83 | +56.8% | COM | G5960L103 |
| ACN | ACCENTURE PLC-CL A | 18,358 | $5.412M | 0.2% | $294.80 * | $192.70 | +39.2% | COM | G1151C101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,562 | $5.34M | 0.2% | $287.68 * | $168.33 | +54.9% | COM | 009158106 |
| — | LAZARD LTD-CL A | 117,297 | $5.308M | 0.2% | $45.25 | $42.96 | — | COM | G54050102 |
| SBUX | STARBUCKS CORP | 44,635 | $4.991M | 0.1% | $111.82 * | $51.49 | +97.4% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 56,994 | $4.857M | 0.1% | $85.22 * | $45.71 | +79.2% | COM | 171340102 |
| ADP | AUTO DATA PROCESSING | 24,333 | $4.833M | 0.1% | $198.62 * | $115.08 | +53.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN | 11,317 | $4.282M | 0.1% | $378.37 * | $249.58 | +35.6% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 9,549 | $3.919M | 0.1% | $410.41 * | $320.54 | +15.4% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 14,177 | $3.841M | 0.1% | $270.93 * | $129.43 | +89.1% | COM | 594918104 |
| SYK | STRYKER CORP | 14,095 | $3.661M | 0.1% | $259.74 * | $181.74 | +34.0% | COM | 863667101 |
| — | DISCOVER FINANCIAL SERVICES | 24,840 | $2.938M | 0.1% | $118.28 | $40.80 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 19,670 | $1.608M | 0.0% | $81.75 * | $59.75 | +20.0% | COM | 68902V107 |
| RMD | RESMED INC | 6,468 | $1.595M | 0.0% | $246.60 * | $89.33 | +126.2% | COM | 761152107 |
| TXN | TEXAS INSTRUMENTS INC | 8,118 | $1.561M | 0.0% | $192.29 * | $106.86 | +53.7% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 17,538 | $1.494M | 0.0% | $85.19 * | $69.36 | +11.2% | COM | 099502106 |
| FAST | FASTENAL | 27,477 | $1.429M | 0.0% | $52.01 * | $16.90 | +37.8% | COM | 311900104 |
| ALL | ALLSTATE CORP | 10,263 | $1.339M | 0.0% | $130.47 * | $88.92 | +29.7% | COM | 020002101 |
| TFC | TRUIST FINANCIAL CORP | 22,504 | $1.249M | 0.0% | $55.50 * | $37.61 | +25.1% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 16,256 | $1.191M | 0.0% | $73.27 * | $59.35 | +12.1% | COM | 65339F101 |
| MSCI | MSCI INC | 2,152 | $1.147M | 0.0% | $532.99 * | $114.17 | +297.7% | COM | 55354G100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 14,575 | $1.05M | 0.0% | $72.04 | $72.49 | +0.9% | COM | 78467J100 |
| BPOP | POPULAR INC COM NEW COM USD6 ( | 5,036 | $378K | 0.0% | $75.06 * | $43.53 | +53.6% | COM | 733174700 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $322K | 0.0% | $164.71 * | $59.66 | +142.9% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,382 | $317K | 0.0% | $229.38 * | $101.37 | +89.3% | COM | 532457108 |
| MMM | 3M CO | 1,500 | $298K | 0.0% | $198.67 * | $72.67 | +93.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 4,625 | $292K | 0.0% | $63.14 * | $57.68 | -13.3% | COM | 30231G102 |
| ROST | ROSS STORES INC | 2,100 | $260K | 0.0% | $123.81 * | $54.17 | +118.5% | COM | 778296103 |
| APH | AMPHENOL CORP CLASS A | 3,806 | $260K | 0.0% | $68.31 * | $25.81 | +25.2% | COM | 032095101 |
| ABBV | ABBVIE INC | 1,978 | $223K | 0.0% | $112.74 * | $28.53 | +232.2% | COM | 00287Y109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,922 | $217K | 0.0% | $74.26 | $63.48 | — | COM | 29472R108 |
| CHRW | C H ROBINSON WORLDWD | 2,219 | $208K | 0.0% | $93.74 * | $71.38 | +22.2% | COM | 12541W209 |
| PFE | PFIZER INC | 5,318 | $208K | 0.0% | $39.11 * | $16.79 | +84.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 780 | $180K | 0.0% | $230.77 * | $72.16 | +190.0% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,009 | $176K | 0.0% | $174.43 | $152.74 | +12.7% | COM | 92345Y106 |
| — | SIRIUS XM HOLDINGS INC | 25,239 | $165K | 0.0% | $6.54 | $6.04 | — | COM | 82968B103 |
| PPG | PPG INDUSTRIES INC | 936 | $159K | 0.0% | $169.87 * | $90.41 | +72.9% | COM | 693506107 |
| DLR | DIGITAL REALTY TRUST REIT | 1,029 | $155K | 0.0% | $150.63 * | $86.14 | +49.1% | COM | 253868103 |
| SBAC | S B A COMMUNICATIONS CLASS A | 459 | $146K | 0.0% | $318.08 * | $247.14 | +13.5% | COM | 78410G104 |
| ABT | ABBOTT LABORATORIES | 1,248 | $145K | 0.0% | $116.19 * | $62.14 | +72.6% | COM | 002824100 |
| — | SYNCHRONY FINL | 2,628 | $128K | 0.0% | $48.71 | $23.42 | — | COM | 87165b103 |
| AWK | AMERICAN WATER WORKS CO INC | 812 | $125K | 0.0% | $153.94 * | $79.41 | +78.9% | COM | 030420103 |
| AMGN | AMGEN INC | 411 | $100K | 0.0% | $243.31 * | $118.93 | +78.7% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 26 | $89,000 | 0.0% | $3423.08 * | $83.14 | +99.9% | COM | 023135106 |
| PEP | PEPSICO INC | 500 | $74,000 | 0.0% | $148.00 * | $90.68 | +39.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 1,398 | $67,000 | 0.0% | $47.93 * | $33.13 | +2.6% | COM | 02209S103 |
| OKE | ONEOK INC | 1,081 | $60,000 | 0.0% | $55.50 * | $34.30 | +20.4% | COM | 682680103 |
| — | ALPHABET INC. CLASS C | 21 | $53,000 | 0.0% | $2523.81 | $1047.62 | — | COM | 02079k107 |
| MRK | MERCK & CO. INC. | 600 | $47,000 | 0.0% | $78.33 * | $56.62 | +13.3% | COM | 58933Y105 |
| MKC | MCCORMICK | 512 | $45,000 | 0.0% | $87.89 * | $75.44 | +7.0% | COM | 579780206 |
| KFRC | KFORCE INC | 621 | $39,000 | 0.0% | $62.80 * | $33.18 | +78.4% | COM | 493732101 |
| EPD | ENTERPRISE PRD PRTNRS LP | 1,574 | $38,000 | 0.0% | $24.14 | $24.63 | — | COM | 293792107 |
| SPFI | SOUTH PLAINS FINL INC | 1,536 | $36,000 | 0.0% | $23.44 * | $16.90 | +35.8% | COM | 83946P107 |
| — | ATRION CORP | 57 | $35,000 | 0.0% | $614.04 | $684.86 | — | COM | 049904105 |
| — | LEVEL ONE BANCORP | 1,296 | $35,000 | 0.0% | $27.01 | $17.07 | — | COM | 52730D208 |
| FSBW | FS BANCORP INC | 478 | $34,000 | 0.0% | $71.13 * | $22.48 | +33.7% | COM | 30263Y104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $34,000 | 0.0% | $34.59 * | $30.77 | +7.2% | COM | 28414H103 |
| UTMD | UTAH MEDICAL PRODUCT | 397 | $34,000 | 0.0% | $85.64 | $87.71 | -1.4% | COM | 917488108 |
| — | JOANN INC | 2,074 | $33,000 | 0.0% | $15.91 | $15.91 | — | COM | 47768J101 |
| PINE | ALPINE INCOME PROPERTY T | 1,714 | $33,000 | 0.0% | $19.25 | $13.71 | — | COM | 02083X103 |
| CSV | CARRIAGE SERVICES | 880 | $33,000 | 0.0% | $37.50 * | $17.39 | +101.3% | COM | 143905107 |
| — | PREMIER FINL CORP | 1,110 | $32,000 | 0.0% | $28.83 | $28.83 | — | COM | 74052F108 |
| NRC | NTNL RESEARCH | 692 | $32,000 | 0.0% | $46.24 * | $47.56 | 0.0% | COM | 637372202 |
| — | HAMILTON BEACH BRANDS HO CLASS | 1,430 | $32,000 | 0.0% | $22.38 | $19.32 | — | COM | 40701t104 |
| HIFS | HINGHAM INSTN SVGS | 111 | $32,000 | 0.0% | $288.29 * | $181.68 | +53.3% | COM | 433323102 |
| HCKT | HACKETT GROUP INC | 1,764 | $32,000 | 0.0% | $18.14 * | $15.99 | +8.8% | COM | 404609109 |
| GIC | GLOBAL INDUSTRIAL CO | 872 | $32,000 | 0.0% | $36.70 * | $18.94 | +72.3% | COM | 37892E102 |
| JOUT | JOHNSON OUTDOORS CLASS A | 264 | $32,000 | 0.0% | $121.21 * | $72.72 | +84.2% | COM | 479167108 |
| KAI | KADANT INC | 181 | $32,000 | 0.0% | $176.80 * | $93.57 | +83.8% | COM | 48282T104 |
| III | INFORMATION SVCS GP | 5,522 | $32,000 | 0.0% | $5.80 * | $4.41 | 0.0% | COM | 45675Y104 |
| WINA | WINMARK CORP | 162 | $31,000 | 0.0% | $191.36 | $194.40 | 0.0% | COM | 974250102 |
| — | COWEN INC | 765 | $31,000 | 0.0% | $40.52 | $34.78 | — | COM | 223622606 |
| — | DIAMOND HILL INVT GP CLASS A | 185 | $31,000 | 0.0% | $167.57 | $155.21 | — | COM | 25264r207 |
| HQI | HIREQUEST INC | 1,616 | $30,000 | 0.0% | $18.56 * | $17.83 | 0.0% | COM | 433535101 |
| PRGS | PROGRESS SOFTWARE CO | 657 | $30,000 | 0.0% | $45.66 | $43.80 | +3.4% | COM | 743312100 |
| NHC | NTNL HEALTHCARE | 426 | $30,000 | 0.0% | $70.42 * | $76.88 | -5.5% | COM | 635906100 |
| JBSS | SANFILIPPO JOHN B | 341 | $30,000 | 0.0% | $87.98 * | $84.36 | +7.9% | COM | 800422107 |
| HURC | HURCO COMPANIES INC | 815 | $29,000 | 0.0% | $35.58 * | $35.27 | -1.4% | COM | 447324104 |
| — | DEL TACO RESTAURANTS INC | 2,774 | $28,000 | 0.0% | $10.09 | $9.44 | — | COM | 245496104 |
| GE | GENERAL ELECTRIC CO | 2,049 | $28,000 | 0.0% | $13.67 * | $43.68 | +49.4% | COM | 369604301 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,745 | $28,000 | 0.0% | $16.05 * | $12.03 | +11.9% | COM | 559166103 |
| — | TEEKAY LNG PARTNERS LP | 1,815 | $27,000 | 0.0% | $14.88 | $12.56 | — | COM | Y8564M105 |
| — | INDEPENDENCE HOLDING CO | 573 | $27,000 | 0.0% | $47.12 | $33.79 | — | COM | 453440307 |
| HOFT | HOOKER FURNISHINGS CORP | 783 | $27,000 | 0.0% | $34.48 * | $24.22 | +53.8% | COM | 439038100 |
| — | COMPUTER SERVICES | 468 | $26,000 | 0.0% | $55.56 | $44.93 | — | COM | 20539A105 |
| GRC | GORMAN RUPP CO COM | 753 | $26,000 | 0.0% | $34.53 | $33.40 | +4.2% | COM | 383082104 |
| CTO | CTO RLTY GROWTH INC | 493 | $26,000 | 0.0% | $52.74 | $51.93 | — | COM | 22948Q101 |
| ESCA | ESCALADE INCORPORATED | 1,152 | $26,000 | 0.0% | $22.57 * | $13.86 | +35.9% | COM | 296056104 |
| CSGS | C S G SYSTEMS INTL | 553 | $26,000 | 0.0% | $47.02 * | $34.84 | +18.4% | COM | 126349109 |
| RBCAA | REPUBLIC BANCORP KENTUCKY | 543 | $25,000 | 0.0% | $46.04 | $41.43 | +10.3% | COM | 760281204 |
| CASS | CASS INFORMATION SYS | 613 | $25,000 | 0.0% | $40.78 * | $40.71 | -3.0% | COM | 14808P109 |
| PETS | PETMED EXPRESS INC | 711 | $23,000 | 0.0% | $32.35 | $34.11 | -6.9% | COM | 716382106 |
| T | A T & T INC | 815 | $23,000 | 0.0% | $28.22 * | $14.02 | +21.2% | COM | 00206R102 |
| — | RE/MAX HLDG INC CLASS A | 624 | $21,000 | 0.0% | $33.65 | $33.03 | — | COM | 75524w108 |
| NVO | NOVO-NORDISK A S ADR | 253 | $21,000 | 0.0% | $83.00 | $59.24 | — | COM | 670100205 |
| FIX | COMFORT SYSTEMS USA INC. | 240 | $19,000 | 0.0% | $79.17 | $35.15 | +127.0% | COM | 199908104 |
| CB | CHUBB LTD | 113 | $18,000 | 0.0% | $159.29 * | $117.20 | +32.5% | COM | H1467J104 |
| — | LINDE PLC F | 60 | $17,000 | 0.0% | $283.33 | $283.33 | — | COM | G5494J103 |
| EDUC | EDUCATIONAL DEV CORP | 1,359 | $17,000 | 0.0% | $12.51 * | $15.85 | -6.7% | COM | 281479105 |
| ROL | ROLLINS INC | 459 | $16,000 | 0.0% | $34.86 * | $27.88 | +18.0% | COM | 775711104 |
| WEC | W E C ENERGY GROUP INC | 165 | $15,000 | 0.0% | $90.91 * | $59.59 | +35.3% | COM | 92939U106 |
| TJX | TJX COMPANIES INC | 211 | $14,000 | 0.0% | $66.35 * | $39.51 | +61.1% | COM | 872540109 |
| SCL | STEPAN CO | 120 | $14,000 | 0.0% | $116.67 * | $81.65 | +60.3% | COM | 858586100 |
| CLX | CLOROX CO | 55 | $10,000 | 0.0% | $181.82 * | $126.52 | +24.4% | COM | 189054109 |
| VTRS | VIATRIS INC | 617 | $9,000 | 0.0% | $14.59 * | $13.33 | -11.0% | COM | 92556V106 |
| ALLE | ALLEGION PLC | 46 | $6,000 | 0.0% | $130.43 | $101.61 | +26.5% | COM | G0176J109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 42 | $5,000 | 0.0% | $119.05 * | $73.88 | +46.5% | COM | H50430232 |
| WST | WEST PHARMACEUTICAL SERVICES | 13 | $5,000 | 0.0% | $384.62 * | $106.26 | +207.4% | COM | 955306105 |
| TD | TORONTO DOMINION BANK F | 61 | $4,000 | 0.0% | $65.57 * | $51.39 | +36.1% | COM | 891160509 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 295 | $4,000 | 0.0% | $13.56 | $13.87 | — | ADR | 35804M105 |
| TROW | T ROWE PRICE GROUP INC | 20 | $4,000 | 0.0% | $200.00 * | $79.85 | +89.6% | COM | 74144T108 |
| DNBBY | DNB ASA-SPONSOR ADR | 173 | $4,000 | 0.0% | $23.12 | $18.76 | — | ADR | 23341C103 |
| EXPD | EXPEDITORS INTL WASH INC | 29 | $4,000 | 0.0% | $137.93 * | $68.29 | +63.5% | COM | 302130109 |
| LEN/B | LENNAR CORP - B SHS | 50 | $4,000 | 0.0% | $80.00 * | $34.39 | +102.7% | COM | 526057302 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 23 | $4,000 | 0.0% | $173.91 | $130.43 | — | ADR | 502441306 |
| SONY | SONY GROUP CORP | 44 | $4,000 | 0.0% | $90.91 | $73.35 | — | COM | 835699307 |
| CNQ | CANADIAN NATURAL RESOURCES | 97 | $4,000 | 0.0% | $41.24 * | $13.30 | 0.0% | COM | 136385101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33 | $4,000 | 0.0% | $121.21 * | $46.82 | +73.8% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $4,000 | 0.0% | $190.48 * | $66.36 | +136.0% | COM | 83088M102 |
| KR | KROGER CO | 69 | $3,000 | 0.0% | $43.48 * | $28.78 | +18.5% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $3,000 | 0.0% | $78.95 * | $48.58 | +10.9% | COM | 110122108 |
| PAYX | PAYCHEX INC | 29 | $3,000 | 0.0% | $103.45 * | $66.42 | +32.9% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 52 | $3,000 | 0.0% | $57.69 * | $42.66 | +24.5% | COM | 817565104 |
| BBY | BEST BUY CO INC | 22 | $3,000 | 0.0% | $136.36 * | $49.67 | +91.2% | COM | 086516101 |
| CSCO | CISCO SYSTEMS INC | 52 | $3,000 | 0.0% | $57.69 * | $36.85 | +24.4% | COM | 17275R102 |
| OTEX | OPEN TEXT CORP | 60 | $3,000 | 0.0% | $50.00 * | $29.90 | +41.8% | COM | 683715106 |
| — | HILL-ROM HOLDINGS INC. | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 431475102 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $3,000 | 0.0% | $375.00 * | $319.41 | 0.0% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 81 | $3,000 | 0.0% | $37.04 * | $22.63 | +26.5% | COM | 29250N105 |
| UBS | UBS GROUP AG | 180 | $3,000 | 0.0% | $16.67 * | $15.79 | 0.0% | COM | H42097107 |
| TER | TERADYNE INC | 24 | $3,000 | 0.0% | $125.00 | $100.07 | +25.5% | COM | 880770102 |
| — | 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 | +89.8% | COM | 57636Q104 |
| FTS | FORTIS INC | 69 | $3,000 | 0.0% | $43.48 * | $30.05 | +25.5% | COM | 349553107 |
| NSRGY | NESTLE | 27 | $3,000 | 0.0% | $111.11 | $94.65 | — | COM | 641069406 |
| WM | WASTE MANAGEMENT INC | 21 | $3,000 | 0.0% | $142.86 * | $84.96 | +51.3% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,000 | 0.0% | $500.00 * | $330.32 | +41.1% | COM | 883556102 |
| LII | LENNOX INTL INC | 8 | $3,000 | 0.0% | $375.00 * | $318.67 | 0.0% | COM | 526107107 |
| 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 |
| HSY | HERSHEY CO/THE | 15 | $3,000 | 0.0% | $200.00 * | $90.02 | +67.4% | COM | 427866108 |
| RTO | RENTOKIL INITIAL PLC - SP ADR | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | ADR | 760125104 |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | 192 | $3,000 | 0.0% | $15.63 | $16.68 | — | ADR | 65479L108 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 177 | $3,000 | 0.0% | $16.95 | $16.69 | — | ADR | 626425102 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | ADR | 450737101 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 34 | $3,000 | 0.0% | $88.24 | $83.03 | — | ADR | 977874205 |
| 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 |
| THLLY | THALES SA - UNSPON ADR | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | ADR | 883219206 |
| AES | AES CORP | 117 | $3,000 | 0.0% | $25.64 * | $11.66 | +90.4% | COM | 00130H105 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 133 | $3,000 | 0.0% | $22.56 | $19.62 | — | ADR | 88088L103 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 35 | $3,000 | 0.0% | $85.71 | $57.41 | — | ADR | 88032Q109 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 561 | $3,000 | 0.0% | $5.35 | $5.35 | — | ADR | 86959C103 |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | 248 | $3,000 | 0.0% | $12.10 | $15.02 | — | ADR | 824667109 |
| DOX | AMDOCS LTD | 35 | $3,000 | 0.0% | $85.71 * | $52.76 | +32.5% | COM | G02602103 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 64 | $3,000 | 0.0% | $46.88 | $27.97 | — | ADR | 824551105 |
| SHZHY | SHENZHOU INTERNATIONAL-UNSP AD | 137 | $3,000 | 0.0% | $21.90 | $14.60 | — | ADR | 82322R109 |
| RBSFY | RUBIS-UNSPONSORED ADR | 373 | $3,000 | 0.0% | $8.04 | $11.27 | — | ADR | 78116A104 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 62 | $3,000 | 0.0% | $48.39 | $39.32 | — | ADR | 771195104 |
| FUPBY | FUCHS PETROLUB SE UNSP ADR PFD | 212 | $3,000 | 0.0% | $14.15 | $11.93 | — | ADR | 35952Q106 |
| KAOOY | KAO CORP ADR | 173 | $2,000 | 0.0% | $11.56 | $12.99 | — | ADR | 485537401 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 24 | $2,000 | 0.0% | $83.33 | $32.79 | — | ADR | 87873R101 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 44 | $2,000 | 0.0% | $45.45 | $33.25 | — | ADR | 227047305 |
| WRB | WR BERKLEY CORP | 31 | $2,000 | 0.0% | $64.52 * | $20.62 | +49.4% | COM | 084423102 |
| — | ORGANON & CO | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 68622v106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33 | $2,000 | 0.0% | $60.61 * | $70.34 | -1.6% | COM | 192446102 |
| PG | PROCTER & GAMBLE CO/THE | 17 | $2,000 | 0.0% | $117.65 * | $101.53 | +18.9% | COM | 742718109 |
| — | GUGGENHEIM DEF PORTFOLIOS UNIT | 20 | $0 | 0.0% | $0.00 | — | — | COM | 40175F812 |