Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $1.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP | 114,500 | $51.65M | 2.7% | $189.63 | +131.1% | COM | 16359R103 |
| CNS | COHEN & STEERS INC | 646,719 | $44.01M | 2.3% | $30.98 | +59.6% | COM | 19247A100 |
| ENSG | ENSIGN GROUP INC/THE | 1,008,004 | $42.19M | 2.2% | $26.64 | +46.8% | COM | 29358P101 |
| TTEK | TETRA TECH INC | 529,863 | $41.92M | 2.2% | $12.35 | +22.9% | COM | 88162G103 |
| EHC | ENCOMPASS HEALTH CORP | 619,244 | $38.35M | 2.0% | $37.58 | +34.4% | COM | 29261A100 |
| BWXT | BWX TECHNOLOGIES INC | 675,815 | $38.28M | 2.0% | $44.27 | +17.8% | COM | 05605H100 |
| POWI | POWER INTEGRATIONS INC | 318,426 | $37.62M | 1.9% | $28.10 | +76.4% | COM | 739276103 |
| — | AARONS INC | 824,629 | $37.44M | 1.9% | $50.75 | — | COM | 002535300 |
| — | CABOT MICROELECTRONICS CORPORA | 263,188 | $36.73M | 1.9% | $110.83 | — | COM | 12709P103 |
| EXPO | EXPONENT INC | 445,243 | $36.03M | 1.9% | $44.12 | +53.2% | COM | 30214U102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 493,650 | $35.94M | 1.9% | $70.35 | -8.4% | COM | 553530106 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,740,600 | $35.46M | 1.8% | $7.20 | +41.9% | COM | 015857105 |
| COLD | AMERICOLD REALTY TRUST | 976,844 | $35.46M | 1.8% | $32.87 | — | COM | 03064D108 |
| POOL | POOL CORP | 128,612 | $34.97M | 1.8% | $103.21 | +110.6% | COM | 73278L105 |
| KWR | QUAKER CHEMICAL CORPORATION | 184,177 | $34.19M | 1.8% | $139.49 | +12.5% | COM | 747316107 |
| CVGW | CALAVO GROWERS | 540,098 | $33.98M | 1.8% | $66.75 | -20.5% | COM | 128246105 |
| CASY | CASEY'S GENERAL STORES INC | 223,253 | $33.38M | 1.7% | $98.90 | +46.9% | COM | 147528103 |
| LFUS | LITTELFUSE INC | 188,251 | $32.12M | 1.7% | $150.85 | +0.6% | COM | 537008104 |
| BMI | BADGER METER INC | 499,434 | $31.43M | 1.6% | $47.03 | +20.8% | COM | 056525108 |
| — | QTS REALTY TRUST INC CLASS A | 484,802 | $31.07M | 1.6% | $46.63 | — | COM | 74736A103 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 367,003 | $30.71M | 1.6% | $84.82 | -25.8% | COM | 65336K103 |
| AWR | AMERICAN STATES WTR | 386,544 | $30.39M | 1.6% | $45.98 | +55.0% | COM | 029899101 |
| JJSF | J AND J SNACK FOODS | 239,061 | $30.39M | 1.6% | $115.51 | -2.8% | COM | 466032109 |
| MMS | MAXIMUS INC. | 428,284 | $30.17M | 1.6% | $67.63 | -0.6% | COM | 577933104 |
| — | LUMINEX CORP | 924,034 | $30.06M | 1.5% | $31.37 | — | COM | 55027E102 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 388,230 | $30.03M | 1.5% | $32.21 | +83.9% | COM | 19239V302 |
| OLED | UNIVERSAL DISPLAY CORP | 198,820 | $29.75M | 1.5% | $145.14 | -3.6% | COM | 91347P105 |
| OZK | BANK OZK | 1,256,909 | $29.5M | 1.5% | $28.73 | -39.3% | COM | 06417N103 |
| BC | BRUNSWICK CORP | 445,224 | $28.5M | 1.5% | $44.68 | 0.0% | COM | 117043109 |
| — | MANTECH INTERNATIONAL CORP-A | 415,373 | $28.45M | 1.5% | $70.98 | — | COM | 564563104 |
| R | RYDER SYSTEMS INC | 756,471 | $28.38M | 1.5% | $56.11 | -40.9% | COM | 783549108 |
| MNRO | MONRO INC | 513,362 | $28.2M | 1.5% | $78.81 | -32.5% | COM | 610236101 |
| HOMB | HOME BANCSHARES INC | 1,764,554 | $27.14M | 1.4% | $19.48 | -27.9% | COM | 436893200 |
| — | CORE-MARK HOLDING COMPANY | 1,052,357 | $26.26M | 1.4% | $36.39 | — | COM | 218681104 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 1,702,730 | $25.91M | 1.3% | $19.96 | -27.9% | COM | 489398107 |
| NXRT | NEXPOINT RESIDENTIAL | 708,270 | $25.04M | 1.3% | $32.22 | — | COM | 65341D102 |
| LSTR | LANDSTAR SYSTEM INC | 220,382 | $24.75M | 1.3% | $100.88 | — | COM | 515098101 |
| MORN | MORNINGSTAR INC | 174,436 | $24.59M | 1.3% | $97.24 | +45.2% | COM | 617700109 |
| SXI | STANDEX INTL CORP | 364,981 | $21M | 1.1% | $76.46 | -33.7% | COM | 854231107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 62,737 | $20.61M | 1.1% | $195.26 | +40.3% | COM | 303075105 |
| MKTX | MARKETAXESS HOLDINGS INC | 39,720 | $19.9M | 1.0% | $203.59 | +115.1% | COM | 57060D108 |
| LKFN | LAKELAND FINANCIAL CORP | 422,052 | $19.66M | 1.0% | $37.84 | -7.9% | COM | 511656100 |
| UNF | UNIFIRST CORP/MA | 105,433 | $18.87M | 1.0% | $161.38 | 0.0% | COM | 904708104 |
| RMD | RESMED INC | 95,231 | $18.28M | 0.9% | $87.65 | +78.0% | COM | 761152107 |
| MGPI | MGP INGREDIENTS INC | 486,847 | $17.87M | 0.9% | $37.58 | -4.9% | COM | 55303J106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 140,901 | $17.78M | 0.9% | $74.65 | +41.1% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 229,353 | $17.73M | 0.9% | $45.04 | +51.2% | COM | 171340102 |
| LMAT | LEMAITRE VASCULAR INC | 665,965 | $17.58M | 0.9% | $27.15 | -8.8% | COM | 525558201 |
| DGX | QUEST DIAGNOSTICS INC | 150,787 | $17.18M | 0.9% | $75.58 | +26.0% | COM | 74834L100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 265,299 | $16.98M | 0.9% | $61.22 | -16.3% | COM | 313148306 |
| AMSF | AMERISAFE INC | 267,495 | $16.36M | 0.8% | $31.01 | +22.9% | COM | 03071H100 |
| AWK | AMERICAN WATER WORKS CO INC | 126,777 | $16.31M | 0.8% | $79.41 | +40.9% | COM | 030420103 |
| EVR | EVERCORE INC - A | 276,814 | $16.31M | 0.8% | $59.76 | -19.0% | COM | 29977A105 |
| TSCO | TRACTOR SUPPLY COMPANY | 116,117 | $15.3M | 0.8% | $15.52 | +28.9% | COM | 892356106 |
| ARE | ALEXANDRIA REAL EST REIT | 90,600 | $14.7M | 0.8% | $103.30 | +18.1% | COM | 015271109 |
| CPK | CHESAPEAKE UTILITIES CORP | 172,595 | $14.5M | 0.7% | $81.61 | -4.6% | COM | 165303108 |
| STE | STERIS PLC | 94,046 | $14.43M | 0.7% | $117.25 | +23.5% | COM | G8473T100 |
| DPZ | DOMINO'S PIZZA INC | 37,092 | $13.7M | 0.7% | $208.67 | +64.8% | COM | 25754A201 |
| JKHY | JACK HENRY & ASSOCIATES INC | 73,195 | $13.47M | 0.7% | $87.78 | +85.4% | COM | 426281101 |
| — | DISCOVER FINANCIAL SERVICES | 267,416 | $13.39M | 0.7% | $40.80 | — | COM | 254709108 |
| CGNX | COGNEX CORP | 222,255 | $13.27M | 0.7% | $47.37 | +8.0% | COM | 192422103 |
| CTRA | CABOT OIL AND GAS | 748,420 | $12.86M | 0.7% | $16.90 | -12.6% | COM | 127097103 |
| CABO | CABLE ONE INC | 7,175 | $12.73M | 0.7% | $750.78 | +120.7% | COM | 12685J105 |
| USPH | U.S. PHYSICAL THERAPY INC | 156,635 | $12.69M | 0.7% | $94.80 | -23.1% | COM | 90337L108 |
| UGI | UGI CORP | 368,085 | $11.71M | 0.6% | $45.71 | -33.6% | COM | 902681105 |
| LW | LAMB WESTON HLDGS | 180,535 | $11.54M | 0.6% | $55.48 | -0.6% | COM | 513272104 |
| — | NEENAH INC. | 224,959 | $11.13M | 0.6% | $74.05 | — | COM | 640079109 |
| NDSN | NORDSON CORP COM | 56,424 | $10.7M | 0.6% | $97.82 | +63.1% | COM | 655663102 |
| SNA | SNAP-ON INC | 73,866 | $10.23M | 0.5% | $128.99 | -15.0% | COM | 833034101 |
| PB | PROSPERITY BANCSHARES INC | 166,136 | $9.865M | 0.5% | $49.39 | -2.8% | COM | 743606105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 111,588 | $9.822M | 0.5% | $88.02 | — | COM | 45781V101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 56,148 | $9.797M | 0.5% | $188.92 | -13.6% | COM | 446413106 |
| TTC | TORO CO | 147,321 | $9.773M | 0.5% | $67.89 | -3.3% | COM | 891092108 |
| — | GLOBE LIFE INC | 119,989 | $8.906M | 0.5% | $72.59 | — | COM | 37959e102 |
| AAP | ADVANCE AUTO PARTS INC | 60,721 | $8.65M | 0.4% | $112.44 | 0.0% | COM | 00751Y106 |
| AAPL | APPLE INC | 20,891 | $7.621M | 0.4% | $36.56 | +105.4% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP | 26,575 | $6.87M | 0.4% | $92.91 | +126.6% | COM | 03027X100 |
| V | VISA INC-CLASS A SHARES | 35,026 | $6.766M | 0.3% | $103.72 | +69.2% | COM | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 60,817 | $5.704M | 0.3% | $66.49 | +29.1% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 19,273 | $5.684M | 0.3% | $148.36 | +76.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 21,942 | $5.497M | 0.3% | $105.26 | +89.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 16,806 | $5.304M | 0.3% | $21.63 | +13.4% | COM | 11135F101 |
| — | BLACKROCK INC | 9,537 | $5.19M | 0.3% | $418.95 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 7,169 | $5.035M | 0.3% | $406.78 | +49.7% | COM | 29444U700 |
| UNP | UNION PACIFIC CORP | 28,704 | $4.853M | 0.3% | $117.84 | +20.0% | COM | 907818108 |
| ECL | ECOLAB | 23,906 | $4.756M | 0.2% | $107.28 | +69.8% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORP | 15,498 | $4.699M | 0.2% | $121.72 | +129.4% | COM | 22160K105 |
| ZTS | ZOETIS INC | 34,127 | $4.677M | 0.2% | $63.48 | +96.1% | COM | 98978V103 |
| INTU | INTUIT INC | 15,718 | $4.656M | 0.2% | $175.57 | +50.9% | COM | 461202103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 7,832 | $4.526M | 0.2% | $144.80 | +18.5% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 61,040 | $4.491M | 0.2% | $49.62 | +33.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN | 12,232 | $4.464M | 0.2% | $242.31 | +33.6% | COM | 539830109 |
| ADP | AUTO DATA PROCESSING | 29,114 | $4.334M | 0.2% | $113.64 | +11.7% | COM | 053015103 |
| CMCSA | COMCAST CORP-CLASS A | 107,321 | $4.183M | 0.2% | $28.28 | +15.9% | COM | 20030N101 |
| ROST | ROSS STORES INC | 47,790 | $4.074M | 0.2% | $54.17 | +58.2% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 28,816 | $4.038M | 0.2% | $114.14 | +15.3% | COM | 620076307 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,428 | $3.967M | 0.2% | $157.26 | +26.3% | COM | 009158106 |
| — | PHILLIPS 66 PARTNERS LP | 105,898 | $3.816M | 0.2% | $48.33 | — | COM | 718549207 |
| AMP | AMERIPRISE FINANCIAL INC | 24,443 | $3.667M | 0.2% | $83.95 | +39.2% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 39,968 | $3.665M | 0.2% | $66.60 | +22.8% | COM | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 38,269 | $3.599M | 0.2% | $86.57 | -5.6% | COM | 46625H100 |
| CDW | CDW CORP/DE | 23,534 | $2.735M | 0.1% | $103.21 | -2.0% | COM | 12514G108 |
| MSFT | MICROSOFT CORP | 12,980 | $2.642M | 0.1% | $114.63 | +51.0% | COM | 594918104 |
| ACN | ACCENTURE PLC-CL A | 11,621 | $2.495M | 0.1% | $175.27 | -0.4% | COM | G1151C101 |
| SYK | STRYKER CORP | 13,025 | $2.347M | 0.1% | $177.78 | -2.3% | COM | 863667101 |
| PSX | PHILLIPS 66 | 23,378 | $1.681M | 0.1% | $63.63 | -11.7% | COM | 718546104 |
| FAST | FASTENAL | 27,080 | $1.16M | 0.1% | $16.59 | 0.0% | COM | 311900104 |
| — | XILINX | 10,964 | $1.079M | 0.1% | $92.71 | — | COM | 983919101 |
| MSCI | MSCI INC | 3,068 | $1.025M | 0.1% | $109.53 | +179.1% | COM | 55354G100 |
| DG | DOLLAR GENERAL CORP | 5,381 | $1.025M | 0.1% | $134.39 | +24.4% | COM | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 12,116 | $943K | 0.0% | $66.02 | +2.9% | COM | 099502106 |
| NEE | NEXTERA ENERGY INC | 3,846 | $923K | 0.0% | $27.43 | +89.5% | COM | 65339F101 |
| MKC | MCCORMICK | 5,089 | $913K | 0.0% | $64.57 | +13.8% | COM | 579780206 |
| TXN | TEXAS INSTRUMENTS INC | 7,043 | $894K | 0.0% | $99.53 | -0.0% | COM | 882508104 |
| — | SIRIUS XM HOLDINGS INC | 146,741 | $862K | 0.0% | $5.86 | — | COM | 82968B103 |
| TFC | TRUIST FINANCIAL CORP | 21,412 | $804K | 0.0% | $36.56 | -24.1% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 7,925 | $769K | 0.0% | $89.67 | -4.5% | COM | 020002101 |
| — | LAZARD LTD-CL A | 10,707 | $307K | 0.0% | $35.80 | — | COM | G54050102 |
| JNJ | JOHNSON & JOHNSON | 1,951 | $274K | 0.0% | $59.66 | +108.2% | COM | 478160104 |
| MMM | 3M CO | 1,500 | $234K | 0.0% | $72.67 | +40.9% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,382 | $227K | 0.0% | $101.37 | +42.0% | COM | 532457108 |
| PAYX | PAYCHEX INC | 2,959 | $224K | 0.0% | $66.42 | -11.2% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 4,625 | $207K | 0.0% | $57.68 | -39.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,978 | $194K | 0.0% | $28.53 | +147.1% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,092 | $186K | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| APH | AMPHENOL CORP CLASS A | 1,880 | $180K | 0.0% | $20.48 | +3.4% | COM | 032095101 |
| CHRW | C H ROBINSON WORLDWD | 2,270 | $179K | 0.0% | $71.38 | -7.5% | COM | 12541W209 |
| PFE | PFIZER INC | 5,318 | $174K | 0.0% | $16.79 | +54.8% | COM | 717081103 |
| HRL | HORMEL FOODS | 3,573 | $172K | 0.0% | $28.05 | +45.5% | COM | 440452100 |
| MCD | MCDONALDS CORP | 925 | $171K | 0.0% | $72.16 | +123.1% | COM | 580135101 |
| DLR | DIGITAL REALTY TRUST REIT | 1,158 | $165K | 0.0% | $86.14 | +35.1% | COM | 253868103 |
| DHI | DR HORTON INC | 2,539 | $141K | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| OKE | ONEOK INC | 4,123 | $137K | 0.0% | $34.30 | -33.9% | COM | 682680103 |
| — | CANTEL MEDICAL CORP | 2,660 | $118K | 0.0% | $81.79 | — | COM | 138098108 |
| ABT | ABBOTT LABORATORIES | 1,248 | $114K | 0.0% | $62.14 | +31.9% | COM | 002824100 |
| PPG | PPG INDUSTRIES INC | 936 | $99,000 | 0.0% | $90.41 | -4.5% | COM | 693506107 |
| AMGN | AMGEN INC | 409 | $96,000 | 0.0% | $118.93 | +61.2% | COM | 031162100 |
| NVO | NOVO-NORDISK A S ADR | 1,435 | $94,000 | 0.0% | $59.24 | — | COM | 670100205 |
| AMZN | AMAZON.COM INC | 26 | $72,000 | 0.0% | $83.14 | +45.3% | COM | 023135106 |
| PEP | PEPSICO INC | 500 | $66,000 | 0.0% | $90.68 | +22.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 1,473 | $58,000 | 0.0% | $33.13 | -24.7% | COM | 02209S103 |
| — | SYNCHRONY FINL | 2,628 | $58,000 | 0.0% | $23.42 | — | COM | 87165b103 |
| MRK | MERCK & CO. INC. | 665 | $51,000 | 0.0% | $56.62 | +11.0% | COM | 58933Y105 |
| EPD | ENTERPRISE PRD PRTNRS LP | 2,254 | $41,000 | 0.0% | $24.63 | — | COM | 293792107 |
| WEC | W E C ENERGY GROUP INC | 450 | $39,000 | 0.0% | $59.59 | +26.0% | COM | 92939U106 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 225 | $32,000 | 0.0% | $165.67 | — | COM | 464287655 |
| — | ALPHABET INC. CLASS C | 21 | $30,000 | 0.0% | $1047.62 | — | COM | 02079k107 |
| JOUT | JOHNSON OUTDOORS CLASS A | 317 | $29,000 | 0.0% | $68.68 | +4.1% | COM | 479167108 |
| T | A T & T INC | 815 | $25,000 | 0.0% | $14.02 | +10.5% | COM | 00206R102 |
| — | ATRION CORP | 40 | $25,000 | 0.0% | $703.87 | — | COM | 049904105 |
| NHC | NTNL HEALTHCARE | 388 | $25,000 | 0.0% | $77.54 | -13.5% | COM | 635906100 |
| SCVL | SHOE CARNIVAL INC | 806 | $24,000 | 0.0% | $11.95 | 0.0% | COM | 824889109 |
| ROL | ROLLINS INC | 532 | $23,000 | 0.0% | $23.69 | +5.5% | COM | 775711104 |
| MSEX | MIDDLESEX WATER | 335 | $23,000 | 0.0% | $52.01 | +21.8% | COM | 596680108 |
| — | COMPUTER SERVICES | 430 | $23,000 | 0.0% | $43.82 | — | COM | 20539A105 |
| CASS | CASS INFORMATION SYS | 561 | $22,000 | 0.0% | $40.98 | -21.5% | COM | 14808P109 |
| UTMD | UTAH MEDICAL PRODUCT | 243 | $22,000 | 0.0% | $88.54 | +1.4% | COM | 917488108 |
| GRC | GORMAN RUPP CO COM | 682 | $21,000 | 0.0% | $33.43 | -12.4% | COM | 383082104 |
| CSGS | C S G SYSTEMS INTL | 505 | $21,000 | 0.0% | $34.26 | +18.5% | COM | 126349109 |
| CRAI | CRA INTERNATIONAL INC | 533 | $21,000 | 0.0% | $42.04 | -16.3% | COM | 12618T105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $21,000 | 0.0% | $30.77 | -28.2% | COM | 28414H103 |
| GIC | GLOBAL INDUSTRIAL CO | 1,013 | $21,000 | 0.0% | $16.57 | -6.9% | COM | 37892E102 |
| HIFS | HINGHAM INSTN SVGS | 123 | $21,000 | 0.0% | $177.42 | -18.1% | COM | 433323102 |
| KAI | KADANT INC | 214 | $21,000 | 0.0% | $88.83 | -2.8% | COM | 48282T104 |
| HURC | HURCO COMPANIES INC | 722 | $20,000 | 0.0% | $35.58 | -17.6% | COM | 447324104 |
| AUDC | AUDIOCODES LTD | 644 | $20,000 | 0.0% | $15.31 | +72.6% | COM | M15342104 |
| PKBK | PARKE BANCORP INC | 1,424 | $19,000 | 0.0% | $13.16 | -20.9% | COM | 700885106 |
| — | NIC INC | 819 | $19,000 | 0.0% | $22.74 | — | COM | 62914B100 |
| MTRN | MATERION CORP | 315 | $19,000 | 0.0% | $50.57 | 0.0% | COM | 576690101 |
| FIX | COMFORT SYSTEMS USA INC. | 477 | $19,000 | 0.0% | $33.44 | +3.2% | COM | 199908104 |
| — | RE/MAX HLDG INC CLASS A | 565 | $18,000 | 0.0% | $32.65 | — | COM | 75524w108 |
| TJX | TJX COMPANIES INC | 336 | $17,000 | 0.0% | $39.51 | +18.0% | COM | 872540109 |
| SSTK | SHUTTERSTOCK INC | 492 | $17,000 | 0.0% | $39.81 | -9.6% | COM | 825690100 |
| JBSS | SANFILIPPO JOHN B | 201 | $17,000 | 0.0% | $80.61 | +5.3% | COM | 800422107 |
| RVSB | RIVERVIEW BANCORP | 3,033 | $17,000 | 0.0% | $6.05 | -29.5% | COM | 769397100 |
| RBCAA | REPUBLIC BANCORP KENTUCKY | 503 | $16,000 | 0.0% | $41.43 | -23.7% | COM | 760281204 |
| HCKT | HACKETT GROUP INC | 1,192 | $16,000 | 0.0% | $16.84 | -18.1% | COM | 404609109 |
| CSV | CARRIAGE SERVICES | 870 | $16,000 | 0.0% | $15.58 | 0.0% | COM | 143905107 |
| CTRE | CARETRUST REIT INC | 927 | $16,000 | 0.0% | $16.33 | — | COM | 14174T107 |
| PINE | ALPINE INCOME PROPERTY T | 984 | $16,000 | 0.0% | $12.60 | — | COM | 02083X103 |
| — | INDEPENDENCE HOLDING CO | 524 | $16,000 | 0.0% | $33.26 | — | COM | 453440307 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 602 | $16,000 | 0.0% | $35.47 | -30.0% | COM | 71742Q106 |
| NATH | NATHANS FAMOUS | 274 | $15,000 | 0.0% | $70.04 | -18.9% | COM | 632347100 |
| PETS | PETMED EXPRESS INC | 427 | $15,000 | 0.0% | $34.73 | 0.0% | COM | 716382106 |
| — | TEEKAY LNG PARTNERS LP | 1,323 | $15,000 | 0.0% | $11.34 | — | COM | Y8564M105 |
| — | LEVEL ONE BANCORP | 902 | $15,000 | 0.0% | $16.63 | — | COM | 52730D208 |
| CTO | CTO RLTY GROWTH INC | 350 | $14,000 | 0.0% | $57.88 | — | COM | 22948Q101 |
| GE | GENERAL ELECTRIC CO | 2,049 | $14,000 | 0.0% | $43.68 | -24.8% | COM | 369604301 |
| DKL | DELEK LOGISTICS PARTNERS LP | 608 | $14,000 | 0.0% | $25.70 | — | COM | 24664T103 |
| WHG | WESTWOOD HOLDINGS GROUP | 920 | $14,000 | 0.0% | $46.11 | -58.8% | COM | 961765104 |
| — | PREMIER FINL CORP | 723 | $13,000 | 0.0% | $21.64 | — | COM | 74052F108 |
| SCL | STEPAN CO | 120 | $12,000 | 0.0% | $81.65 | +15.1% | COM | 858586100 |
| SMBC | SOUTHERN MISS BANCO | 504 | $12,000 | 0.0% | $30.31 | -31.4% | COM | 843380106 |
| — | DIAMOND HILL INVT GP CLASS A | 103 | $12,000 | 0.0% | $146.31 | — | COM | 25264r207 |
| CLX | CLOROX CO | 55 | $12,000 | 0.0% | $126.52 | +33.4% | COM | 189054109 |
| FSBW | FS BANCORP INC | 291 | $11,000 | 0.0% | $19.71 | -15.7% | COM | 30263Y104 |
| KALU | KAISER ALUMINUM CORP | 140 | $10,000 | 0.0% | $74.92 | -23.2% | COM | 483007704 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 42 | $3,000 | 0.0% | $47.62 | — | ADR | 88032Q109 |
| WST | WEST PHARMACEUTICAL SERVICES | 13 | $3,000 | 0.0% | $106.26 | +82.4% | COM | 955306105 |
| TD | TORONTO DOMINION BANK F | 63 | $3,000 | 0.0% | $52.08 | -18.3% | COM | 891160509 |
| DCCPY | DCC PLC UNSPONSORED ADR | 65 | $3,000 | 0.0% | $41.18 | — | ADR | 23308M102 |
| KAOOY | KAO CORP ADR | 173 | $3,000 | 0.0% | $12.99 | — | ADR | 485537401 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 23 | $3,000 | 0.0% | $118.49 | — | ADR | 492460100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 62 | $3,000 | 0.0% | $39.32 | — | ADR | 771195104 |
| SOMLY | SECOM CO LTD UNSP ADR | 116 | $3,000 | 0.0% | $17.24 | — | ADR | 813113206 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 63 | $3,000 | 0.0% | $43.25 | — | ADR | 889094108 |
| CNI | CANADIAN NATIONAL RAILWAY | 33 | $3,000 | 0.0% | $79.15 | -5.5% | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 9 | $3,000 | 0.0% | $168.43 | +70.4% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $3,000 | 0.0% | $66.36 | +45.4% | COM | 83088M102 |
| NSRGY | NESTLE | 27 | $3,000 | 0.0% | $94.65 | — | COM | 641069406 |
| DOX | AMDOCS LTD | 35 | $2,000 | 0.0% | $52.76 | +3.9% | COM | G02602103 |
| MCK | MCKESSON CORP | 15 | $2,000 | 0.0% | $125.68 | +10.8% | COM | 58155Q103 |
| OTEX | OPEN TEXT CORP | 49 | $2,000 | 0.0% | $28.27 | +20.9% | COM | 683715106 |
| MA | MASTERCARD INC CLASS A | 8 | $2,000 | 0.0% | $190.92 | +43.2% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO/THE | 17 | $2,000 | 0.0% | $101.53 | 0.0% | COM | 742718109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24 | $2,000 | 0.0% | $47.62 | -13.1% | COM | 754730109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 44 | $2,000 | 0.0% | $51.11 | +6.6% | COM | 78467J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $2,000 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| SONY | SONY GROUP CORP | 30 | $2,000 | 0.0% | $66.67 | — | COM | 835699307 |
| TROW | T ROWE PRICE GROUP INC | 20 | $2,000 | 0.0% | $79.85 | +12.5% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 31 | $2,000 | 0.0% | $43.12 | +22.5% | COM | 98389B100 |
| CBGPY | CLOSE BROTHERS GRP-UNSP ADR | 59 | $2,000 | 0.0% | $40.15 | — | ADR | 189062102 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 52 | $2,000 | 0.0% | $33.33 | — | ADR | 227047305 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 10 | $2,000 | 0.0% | $120.00 | — | ADR | 237545108 |
| EXPD | EXPEDITORS INTL WASH INC | 29 | $2,000 | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| DNBBY | DNB ASA-SPONSOR ADR | 124 | $2,000 | 0.0% | $17.49 | — | ADR | 23341C103 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 66 | $2,000 | 0.0% | $30.30 | — | ADR | 30215C101 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 164 | $2,000 | 0.0% | $14.35 | — | ADR | 35804M105 |
| DEO | DIAGEO PLC ADR | 14 | $2,000 | 0.0% | $154.86 | — | COM | 25243Q205 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 38 | $2,000 | 0.0% | $31.25 | — | ADR | 049255706 |
| HSNGY | HANG SENG BANK-SPONSORED ADR | 103 | $2,000 | 0.0% | $23.38 | — | ADR | 41043C304 |
| HLVTY | HELVETIA HOLDING AG-UNSP ADR | 876 | $2,000 | 0.0% | $3.20 | — | ADR | 423495100 |
| CSL | CARLISLE COS INC | 16 | $2,000 | 0.0% | $138.12 | -18.6% | COM | 142339100 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 151 | $2,000 | 0.0% | $11.05 | — | ADR | 48667L106 |
| FTS | FORTIS INC | 59 | $2,000 | 0.0% | $29.64 | +3.7% | COM | 349553107 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 125 | $2,000 | 0.0% | $16.00 | — | ADR | 626425102 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 98 | $2,000 | 0.0% | $30.61 | — | ADR | 654090109 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 35 | $2,000 | 0.0% | $57.14 | — | ADR | 670108109 |
| — | PENNON GROUP PLC-UNSP ADR | 63 | $2,000 | 0.0% | $21.74 | — | ADR | 708326103 |
| QNTQY | QINETIQ GROUP PLC-UNSP ADR | 112 | $2,000 | 0.0% | $17.86 | — | ADR | 74732F106 |
| RELX | RELX PLC - SPON ADR | 88 | $2,000 | 0.0% | $24.54 | — | ADR | 759530108 |
| HSY | HERSHEY CO/THE | 15 | $2,000 | 0.0% | $90.02 | +30.7% | COM | 427866108 |
| RBSFY | RUBIS-UNSPONSORED ADR | 220 | $2,000 | 0.0% | $11.65 | — | ADR | 78116A104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $2,000 | 0.0% | $48.58 | -1.3% | COM | 110122108 |
| SHZHY | SHENZHOU INTERNATIONAL-UNSP AD | 137 | $2,000 | 0.0% | $14.60 | — | ADR | 82322R109 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 82 | $2,000 | 0.0% | $27.97 | — | ADR | 824551105 |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | 151 | $2,000 | 0.0% | $15.95 | — | ADR | 824667109 |
| SMMNY | SIEMENS HEALTHINEER-UNSP ADR | 63 | $2,000 | 0.0% | $31.75 | — | ADR | 82622J104 |
| SPXSY | SPIRAX-SARCO ENGIN-UNSP ADR | 27 | $2,000 | 0.0% | $65.22 | — | ADR | 84857N107 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 40 | $2,000 | 0.0% | $32.79 | — | ADR | 87873R101 |
| TMSNY | TEMENOS AG-SP ADR | 14 | $2,000 | 0.0% | $132.65 | — | ADR | 87974R208 |
| ENB | ENBRIDGE INC | 81 | $2,000 | 0.0% | $22.63 | -6.8% | COM | 29250N105 |
| GILD | GILEAD SCIENCES | 27 | $2,000 | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 56 | $2,000 | 0.0% | $42.09 | — | ADR | 911271302 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 26 | $2,000 | 0.0% | $76.92 | — | ADR | 977874205 |
| CMI | CUMMINS | 13 | $2,000 | 0.0% | $120.28 | +15.8% | COM | 231021106 |
| KR | KROGER CO | 69 | $2,000 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 52 | $2,000 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| ESS | ESSEX PROPERTY TRUST INC | 8 | $2,000 | 0.0% | $205.85 | -5.0% | COM | 297178105 |
| BBY | BEST BUY CO INC | 22 | $2,000 | 0.0% | $49.67 | +21.4% | COM | 086516101 |
| — | ACTIVISION BLIZZARD INC | 31 | $2,000 | 0.0% | $64.52 | — | COM | 00507V109 |
| CSCO | CISCO SYSTEMS INC | 52 | $2,000 | 0.0% | $36.85 | +0.4% | COM | 17275R102 |
| LEN/B | LENNAR CORP - B SHS | 50 | $2,000 | 0.0% | $34.39 | 0.0% | COM | 526057302 |
| WRB | WR BERKLEY CORP | 31 | $2,000 | 0.0% | $20.62 | +5.0% | COM | 084423102 |
| WM | WASTE MANAGEMENT INC | 17 | $2,000 | 0.0% | $79.68 | +15.6% | COM | 94106L109 |
| — | UNILEVER PLC | 43 | $2,000 | 0.0% | $56.30 | — | COM | 904767704 |
| AES | AES CORP | 117 | $2,000 | 0.0% | $11.66 | -8.1% | COM | 00130H105 |
| LOGI | LOGITECH INTERNATIONAL-REG | 30 | $2,000 | 0.0% | $39.56 | +23.0% | COM | H50430232 |
| FUPBY | FUCHS PETROLUB SE UNSP ADR PFD | 104 | $1,000 | 0.0% | $9.62 | — | ADR | 35952Q106 |
| MTUAY | MTU AERO ENGINES | 16 | $1,000 | 0.0% | $125.00 | — | ADR | 62473G102 |