Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $3.629B (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 | 445,952 | $84.05M | 2.3% | $188.48 * | $88.24 | +71.2% | COM | 65336K103 |
| ENSG | ENSIGN GROUP INC/THE | 924,943 | $83.25M | 2.3% | $90.01 * | $31.22 | +157.5% | COM | 29358P101 |
| CHRD | OASIS PETROLEUM INC | 537,082 | $78.58M | 2.2% | $146.30 * | $52.13 | +77.2% | COM | 674215207 |
| NOG | NORTHERN OIL AND GAS INC | 2,608,261 | $73.53M | 2.0% | $28.19 * | $18.53 | +32.4% | COM | 665531307 |
| CHE | CHEMED CORP | 135,796 | $68.79M | 1.9% | $506.55 * | $266.71 | +77.4% | COM | 16359R103 |
| OZK | BANK OZK | 1,556,328 | $66.45M | 1.8% | $42.70 * | $28.02 | +43.6% | COM | 06417N103 |
| NXRT | NEXPOINT RESIDENTIAL | 683,027 | $61.68M | 1.7% | $90.31 | $34.49 | — | COM | 65341D102 |
| EHC | ENCOMPASS HEALTH | 848,359 | $60.33M | 1.7% | $71.11 * | $42.75 | +17.5% | COM | 29261A100 |
| AL | AIR LEASE CORP | 1,303,827 | $58.22M | 1.6% | $44.65 * | $40.94 | -4.9% | COM | 00912X302 |
| — | SWITCH INC - A | 1,887,597 | $58.18M | 1.6% | $30.82 | $27.76 | — | COM | 87105L104 |
| SXI | STANDEX INTL CORP | 567,068 | $56.66M | 1.6% | $99.92 * | $80.43 | +30.2% | COM | 854231107 |
| HOMB | HOME BANCSHARES INC | 2,501,559 | $56.53M | 1.6% | $22.60 * | $19.76 | +19.7% | COM | 436893200 |
| LMAT | LEMAITRE VASCULAR INC | 1,215,005 | $56.46M | 1.6% | $46.47 * | $33.99 | +26.8% | COM | 525558201 |
| CNS | COHEN & STEERS INC | 654,957 | $56.25M | 1.6% | $85.89 * | $36.91 | +97.3% | COM | 19247A100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,429,858 | $56.14M | 1.5% | $39.26 * | $34.87 | +6.2% | COM | 01973R101 |
| — | MANTECH INTERNATIONAL CORP-A | 638,006 | $54.99M | 1.5% | $86.19 | $74.08 | — | COM | 564563104 |
| POWI | POWER INTEGRATIONS INC | 593,225 | $54.98M | 1.5% | $92.68 * | $61.47 | +35.2% | COM | 739276103 |
| UFPI | UFP INDUSTRIES INC | 709,551 | $54.75M | 1.5% | $77.16 * | $74.67 | +11.7% | COM | 90278Q108 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,509,925 | $54.47M | 1.5% | $15.52 * | $8.76 | +32.9% | COM | 015857105 |
| BC | BRUNSWICK CORP | 662,891 | $53.62M | 1.5% | $80.89 * | $52.89 | +60.1% | COM | 117043109 |
| SSTK | SHUTTERSTOCK INC | 575,601 | $53.58M | 1.5% | $93.08 | $71.37 | +30.0% | COM | 825690100 |
| OLED | UNIVERSAL DISPLAY | 315,439 | $52.66M | 1.5% | $166.95 * | $160.21 | -7.0% | COM | 91347P105 |
| CASY | CASEY'S GENERAL STORES INC | 265,124 | $52.54M | 1.4% | $198.17 * | $130.94 | +40.4% | COM | 147528103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 930,664 | $52.14M | 1.4% | $56.02 * | $53.54 | -3.7% | COM | 501242101 |
| USPH | U.S. PHYSICAL THERAPY INC | 522,927 | $52.01M | 1.4% | $99.45 * | $110.86 | -14.0% | COM | 90337L108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 252,942 | $51.95M | 1.4% | $205.40 | $120.51 | — | COM | 45781V101 |
| NSP | INSPERITY INC | 508,033 | $51.02M | 1.4% | $100.42 * | $92.42 | -3.2% | COM | 45778Q107 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 767,608 | $50.93M | 1.4% | $66.35 * | $40.20 | +26.1% | COM | 19239V302 |
| LFUS | LITTELFUSE INC | 200,488 | $50M | 1.4% | $249.41 * | $171.19 | +55.0% | COM | 537008104 |
| LSTR | LANDSTAR SYSTEM INC | 325,847 | $49.15M | 1.4% | $150.83 | $119.59 | — | COM | 515098101 |
| HLNE | HAMILTON LANE INC-CLASS A | 633,503 | $48.96M | 1.3% | $77.29 * | $88.33 | -5.6% | COM | 407497106 |
| ABM | ABM INDUSTRIES INC | 1,059,461 | $48.78M | 1.3% | $46.04 * | $34.47 | +16.3% | COM | 000957100 |
| IPAR | INTER PARFUMS INC | 549,608 | $48.39M | 1.3% | $88.05 * | $82.87 | +11.6% | COM | 458334109 |
| BWXT | BWX TECHNOLOGIES | 861,502 | $46.4M | 1.3% | $53.86 * | $46.52 | +1.0% | COM | 05605H100 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 1,792,390 | $43.72M | 1.2% | $24.39 * | $20.97 | +9.7% | COM | 489398107 |
| TTEK | TETRA TECH INC | 258,591 | $42.65M | 1.2% | $164.94 * | $22.35 | +37.7% | COM | 88162G103 |
| KBH | KB HOME | 1,313,629 | $42.53M | 1.2% | $32.38 * | $35.46 | +4.1% | COM | 48666K109 |
| AUDC | AUDIOCODES LTD | 1,655,079 | $42.29M | 1.2% | $25.55 | $27.83 | -9.6% | COM | M15342104 |
| MNRO | MONRO INC | 946,994 | $41.99M | 1.2% | $44.34 * | $66.32 | -26.4% | COM | 610236101 |
| TTEC | TTEC HOLDINGS INC | 498,291 | $41.12M | 1.1% | $82.52 * | $82.48 | -2.7% | COM | 89854H102 |
| — | AARON'S CO INC/THE | 2,040,647 | $40.98M | 1.1% | $20.08 | $20.43 | — | COM | 00258W108 |
| EVR | EVERCORE INC - A | 363,627 | $40.48M | 1.1% | $111.32 * | $77.40 | +47.7% | COM | 29977A105 |
| EXPI | EXP WORLD HOLDING | 1,893,816 | $40.09M | 1.1% | $21.17 * | $24.62 | 0.0% | COM | 30212W100 |
| UMH | UMH PROPERTIES INC | 1,598,505 | $39.31M | 1.1% | $24.59 | $20.50 | — | COM | 903002103 |
| CIVI | CIVITAS RESOURCES INC | 639,426 | $38.18M | 1.1% | $59.71 * | $32.21 | +18.8% | COM | 17888H103 |
| LKFN | LAKELAND FINANCIAL CORP | 515,314 | $37.62M | 1.0% | $73.00 * | $40.08 | +76.7% | COM | 511656100 |
| UNF | UNIFIRST CORP/MA | 197,907 | $36.47M | 1.0% | $184.28 * | $176.50 | +1.8% | COM | 904708104 |
| KWR | QUAKER CHEMICAL CORPORATION | 210,619 | $36.4M | 1.0% | $172.81 * | $162.42 | +22.2% | COM | 747316107 |
| MTRN | MATERION CORP | 422,942 | $36.26M | 1.0% | $85.74 | $61.43 | +39.1% | COM | 576690101 |
| CPK | CHESAPEAKE UTILITIES CORP | 262,323 | $36.14M | 1.0% | $137.76 * | $82.16 | +51.3% | COM | 165303108 |
| WING | WINGSTOP INC | 281,621 | $33.05M | 0.9% | $117.35 * | $138.29 | +2.5% | COM | 974155103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 301,887 | $32.75M | 0.9% | $108.48 | $61.90 | +74.6% | COM | 313148306 |
| STE | STERIS PLC | 134,014 | $32.4M | 0.9% | $241.77 * | $148.64 | +50.6% | COM | G8473T100 |
| SCVL | SHOE CARNIVAL INC | 1,048,909 | $30.59M | 0.8% | $29.16 * | $23.67 | +37.7% | COM | 824889109 |
| RS | RELIANCE STEEL & ALUMINUM | 162,240 | $29.75M | 0.8% | $183.35 * | $141.82 | +22.0% | COM | 759509102 |
| CRAI | CRA INTERNATIONAL INC | 333,401 | $28.09M | 0.8% | $84.26 | $76.59 | +8.8% | COM | 12618T105 |
| CSL | CARLISLE COS INC | 112,741 | $27.73M | 0.8% | $245.92 * | $146.61 | +52.8% | COM | 142339100 |
| KALU | KAISER ALUMINUM CORP | 283,246 | $26.67M | 0.7% | $94.16 * | $101.29 | -18.7% | COM | 483007704 |
| CHDN | CHURCHILL DOWNS | 113,786 | $25.23M | 0.7% | $221.78 * | $100.91 | +7.5% | COM | 171484108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 58,076 | $25.21M | 0.7% | $434.16 * | $226.06 | +79.8% | COM | 303075105 |
| POOL | POOL CORP | 58,637 | $24.8M | 0.7% | $422.86 * | $191.46 | +131.7% | COM | 73278L105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 113,617 | $22.39M | 0.6% | $197.05 * | $114.79 | +45.0% | COM | 426281101 |
| AAP | ADVANCE AUTO PARTS INC | 103,800 | $21.48M | 0.6% | $206.96 * | $128.15 | +55.0% | COM | 00751Y106 |
| FANG | DIAMONDBACK ENERGY INC | 156,441 | $21.45M | 0.6% | $137.08 * | $38.82 | +177.3% | COM | 25278X109 |
| GFL | GFL ENVIRONMENTAL | 631,217 | $20.54M | 0.6% | $32.54 * | $37.13 | -16.1% | COM | 36168Q104 |
| AAPL | APPLE INC | 112,766 | $19.69M | 0.5% | $174.61 * | $108.70 | +51.6% | COM | 037833100 |
| MKTX | MARKETAXESS HOLDINGS INC | 57,806 | $19.67M | 0.5% | $340.21 | $268.11 | +28.3% | COM | 57060D108 |
| TNL | TRAVEL & LEISURE CO | 337,662 | $19.56M | 0.5% | $57.94 * | $47.81 | 0.0% | COM | 894164102 |
| CTRA | COTERRA ENERGY | 707,636 | $19.09M | 0.5% | $26.97 * | $16.07 | +19.7% | COM | 127097103 |
| DGX | QUEST DIAGNOSTICS | 139,168 | $19.05M | 0.5% | $136.86 * | $77.48 | +66.7% | COM | 74834L100 |
| CABO | CABLE ONE INC | 12,970 | $18.99M | 0.5% | $1464.23 * | $1226.51 | +16.0% | COM | 12685J105 |
| PB | PROSPERITY BANCSHARES INC | 264,040 | $18.32M | 0.5% | $69.38 * | $52.75 | +22.4% | COM | 743606105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 115,191 | $17.94M | 0.5% | $155.71 * | $96.45 | +48.7% | COM | 11133T103 |
| DPZ | DOMINO'S PIZZA INC | 42,563 | $17.32M | 0.5% | $407.00 | $246.82 | +67.3% | COM | 25754A201 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 84,494 | $16.85M | 0.5% | $199.45 * | $170.19 | +5.1% | COM | 446413106 |
| MORN | MORNINGSTAR INC | 61,201 | $16.72M | 0.5% | $273.18 * | $118.52 | +138.5% | COM | 617700109 |
| UNH | UNITEDHEALTH GROUP INC | 32,513 | $16.58M | 0.5% | $509.98 * | $243.89 | +85.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 25,335 | $15.95M | 0.4% | $629.68 * | $30.88 | +78.3% | COM | 11135F101 |
| SNA | SNAP-ON INC | 77,061 | $15.84M | 0.4% | $205.49 * | $142.87 | +33.3% | COM | 833034101 |
| NDSN | NORDSON CORP COM | 69,681 | $15.82M | 0.4% | $227.08 * | $125.04 | +75.4% | COM | 655663102 |
| GL | GLOBE LIFE INC | 147,104 | $14.8M | 0.4% | $100.60 * | $89.41 | +9.9% | COM | 37959E102 |
| COST | COSTCO WHOLESALE CORP | 24,479 | $14.1M | 0.4% | $575.84 * | $238.69 | +109.8% | COM | 22160K105 |
| — | PIONEER NATURAL RESOURCES CO | 56,198 | $14.05M | 0.4% | $250.04 | $163.38 | — | COM | 723787107 |
| V | VISA INC-CLASS A SHARES | 60,914 | $13.51M | 0.4% | $221.77 * | $157.38 | +33.5% | COM | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 95,077 | $13.28M | 0.4% | $139.70 * | $88.52 | +41.0% | COM | 94106B101 |
| CGNX | COGNEX CORP | 166,502 | $12.85M | 0.4% | $77.15 * | $51.13 | +30.3% | COM | 192422103 |
| MSFT | MICROSOFT CORP | 40,252 | $12.41M | 0.3% | $308.31 * | $231.12 | +26.1% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 44,644 | $12.2M | 0.3% | $273.21 * | $146.95 | +56.9% | COM | 907818108 |
| AMP | AMERIPRISE FINANCIAL INC | 38,129 | $11.45M | 0.3% | $300.35 * | $145.29 | +96.6% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP | 44,836 | $11.26M | 0.3% | $251.23 * | $155.40 | +38.3% | COM | 03027X100 |
| CDW | CDW CORP/DE | 61,960 | $11.08M | 0.3% | $178.89 * | $138.29 | +26.0% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 45,155 | $10.94M | 0.3% | $242.21 * | $147.81 | +50.0% | COM | 620076307 |
| SHW | SHERWIN-WILLIAMS | 41,237 | $10.29M | 0.3% | $249.61 * | $249.14 | +7.0% | COM | 824348106 |
| — | BLACKROCK INC | 13,442 | $10.27M | 0.3% | $764.17 | $586.35 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 53,981 | $10.18M | 0.3% | $188.58 | $114.26 | +66.5% | COM | 98978V103 |
| INTU | INTUIT INC | 20,602 | $9.906M | 0.3% | $480.83 * | $285.83 | +74.8% | COM | 461202103 |
| ACN | ACCENTURE PLC | 28,694 | $9.677M | 0.3% | $337.25 * | $241.97 | +31.6% | COM | G1151C101 |
| OTIS | OTIS WORLDWIDE | 124,637 | $9.591M | 0.3% | $76.95 * | $75.85 | -1.0% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 69,939 | $9.534M | 0.3% | $136.32 | $109.88 | +21.7% | COM | 46625H100 |
| ADP | AUTO DATA PROCESSING | 41,639 | $9.475M | 0.3% | $227.55 * | $146.09 | +34.8% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC-A | 39,419 | $9.079M | 0.3% | $230.32 * | $215.49 | +0.2% | COM | 21036P108 |
| — | DISCOVER FINANCIAL SERVICES | 78,899 | $8.694M | 0.2% | $110.19 | $93.55 | — | COM | 254709108 |
| DG | DOLLAR GENERAL CORP | 38,931 | $8.667M | 0.2% | $222.62 * | $186.21 | +6.8% | COM | 256677105 |
| HD | HOME DEPOT INC | 28,878 | $8.644M | 0.2% | $299.33 * | $177.23 | +77.2% | COM | 437076102 |
| UTZ | UTZ BRANDS INC | 573,737 | $8.48M | 0.2% | $14.78 * | $15.63 | 0.0% | COM | 918090101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 33,619 | $8.402M | 0.2% | $249.92 * | $204.39 | +13.5% | COM | 009158106 |
| DHI | DR HORTON INC | 112,147 | $8.356M | 0.2% | $74.51 * | $76.35 | +9.2% | COM | 23331A109 |
| NKE | NIKE INC CLASS B | 60,061 | $8.082M | 0.2% | $134.56 | $137.15 | -3.8% | COM | 654106103 |
| EQIX | EQUINIX INC | 10,818 | $8.022M | 0.2% | $741.54 * | $528.13 | +25.8% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 19,352 | $7.938M | 0.2% | $410.19 * | $369.91 | +6.6% | COM | 78409V104 |
| CMCSA | COMCAST CORP-CLASS A | 169,399 | $7.932M | 0.2% | $46.82 * | $36.64 | +16.9% | COM | 20030N101 |
| BPOP | POPULAR INC | 87,260 | $7.133M | 0.2% | $81.74 * | $77.58 | +1.1% | COM | 733174700 |
| SBUX | STARBUCKS CORP | 67,552 | $6.146M | 0.2% | $90.98 * | $70.28 | +22.3% | COM | 855244109 |
| — | CMC MATERIALS INC | 27,253 | $5.053M | 0.1% | $185.41 | $144.38 | — | COM | 12571T100 |
| SYK | STRYKER CORP | 18,179 | $4.86M | 0.1% | $267.34 * | $197.30 | +25.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY | 18,742 | $1.588M | 0.0% | $84.73 * | $61.42 | +17.3% | COM | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 17,183 | $1.509M | 0.0% | $87.82 * | $69.36 | +9.9% | COM | 099502106 |
| TXN | TEXAS INSTRUMENTS INC | 7,881 | $1.446M | 0.0% | $183.48 * | $106.86 | +47.2% | COM | 882508104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 19,103 | $1.433M | 0.0% | $75.01 * | $72.93 | +7.2% | COM | 78467J100 |
| ALL | ALLSTATE CORP | 10,004 | $1.386M | 0.0% | $138.54 * | $89.21 | +28.1% | COM | 020002101 |
| RMD | RESMED INC | 5,473 | $1.327M | 0.0% | $242.46 * | $96.00 | +143.4% | COM | 761152107 |
| TFC | TRUIST FINANCIAL CORP | 19,535 | $1.108M | 0.0% | $56.72 * | $37.61 | +34.6% | COM | 89832Q109 |
| TJX | TJX COMPANIES INC | 16,675 | $1.01M | 0.0% | $60.57 * | $62.94 | +0.5% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 9,883 | $982K | 0.0% | $99.36 * | $59.47 | +60.0% | COM | 171340102 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 4,078 | $837K | 0.0% | $205.25 | $222.44 | — | COM | 464287655 |
| LLY | LILLY ELI & CO | 1,382 | $396K | 0.0% | $286.54 * | $101.37 | +145.1% | COM | 532457108 |
| ROST | ROSS STORES INC | 4,234 | $383K | 0.0% | $90.46 | $72.76 | +25.2% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $346K | 0.0% | $176.98 * | $59.66 | +154.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,725 | $308K | 0.0% | $82.68 * | $57.68 | +17.7% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,307 | $305K | 0.0% | $233.36 * | $19.07 | +116.4% | COM | 892356106 |
| ABBV | ABBVIE INC | 1,875 | $304K | 0.0% | $162.13 * | $28.53 | +343.1% | COM | 00287Y109 |
| APH | AMPHENOL CORP CLASS A | 3,830 | $289K | 0.0% | $75.46 * | $25.81 | +44.6% | COM | 032095101 |
| MSCI | MSCI INC | 570 | $287K | 0.0% | $503.51 | $123.57 | +301.8% | COM | 55354G100 |
| PFE | PFIZER INC | 5,318 | $275K | 0.0% | $51.71 * | $16.79 | +152.9% | COM | 717081103 |
| ARE | ALEXANDRIA REAL EST REIT | 1,312 | $264K | 0.0% | $201.22 * | $111.43 | +45.9% | COM | 015271109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,945 | $225K | 0.0% | $76.40 | $63.48 | — | COM | 29472R108 |
| MMM | 3M CO | 1,500 | $223K | 0.0% | $148.67 * | $72.67 | +57.7% | COM | 88579Y101 |
| HUM | HUMANA INC | 505 | $220K | 0.0% | $435.64 * | $402.21 | 0.0% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS | 635 | $219K | 0.0% | $344.88 * | $269.81 | +13.0% | COM | 78410G104 |
| VRSK | VERISK ANALYTICS | 1,020 | $219K | 0.0% | $214.71 * | $152.74 | +25.8% | COM | 92345Y106 |
| — | SIRIUS XM HOLDINGS | 30,303 | $201K | 0.0% | $6.63 | $6.09 | — | COM | 82968B103 |
| MCD | MCDONALDS CORP | 757 | $187K | 0.0% | $247.03 * | $72.16 | +215.6% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 2,141 | $172K | 0.0% | $80.34 | $66.53 | — | COM | 00507V109 |
| WTW | WILLIS TOWERS WATSON PLC | 668 | $158K | 0.0% | $236.53 * | $221.47 | -2.0% | COM | G96629103 |
| MPWR | MONOLITHIC POWER SYS INC | 316 | $153K | 0.0% | $484.18 * | $422.77 | 0.0% | COM | 609839105 |
| ABT | ABBOTT LABORATORIES | 1,248 | $148K | 0.0% | $118.59 * | $62.14 | +85.6% | COM | 002824100 |
| AWK | AMERICAN WATER WORKS CO INC | 880 | $146K | 0.0% | $165.91 * | $88.77 | +64.5% | COM | 030420103 |
| DLR | DIGITAL REALTY TRUST REIT | 1,022 | $145K | 0.0% | $141.88 * | $86.14 | +45.7% | COM | 253868103 |
| PPG | PPG INDUSTRIES INC | 936 | $123K | 0.0% | $131.41 | $90.41 | +48.0% | COM | 693506107 |
| AMGN | AMGEN INC | 411 | $99,000 | 0.0% | $240.88 * | $118.93 | +70.9% | COM | 031162100 |
| — | SYNCHRONY FINL | 2,628 | $91,000 | 0.0% | $34.63 | $23.42 | — | COM | 87165b103 |
| AMZN | AMAZON.COM INC | 26 | $85,000 | 0.0% | $3269.23 * | $83.14 | +85.9% | COM | 023135106 |
| PEP | PEPSICO INC | 500 | $84,000 | 0.0% | $168.00 * | $90.68 | +63.7% | COM | 713448108 |
| OKE | ONEOK INC | 936 | $66,000 | 0.0% | $70.51 * | $34.30 | +51.6% | COM | 682680103 |
| — | ALPHABET INC. CLASS C | 21 | $59,000 | 0.0% | $2809.52 | $1047.62 | — | COM | 02079k107 |
| MRK | MERCK & CO. INC. | 600 | $49,000 | 0.0% | $81.67 * | $56.62 | +23.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 943 | $49,000 | 0.0% | $51.96 * | $33.13 | +12.1% | COM | 02209S103 |
| — | ARIS WATER SOLUTION INC-A | 2,466 | $45,000 | 0.0% | $18.25 | $18.25 | — | COM | 04041L106 |
| NHC | NTNL HEALTHCARE | 628 | $44,000 | 0.0% | $70.06 * | $74.38 | -9.6% | COM | 635906100 |
| — | ATRION CORP | 58 | $41,000 | 0.0% | $706.90 | $685.24 | — | COM | 049904105 |
| EPD | ENTERPRISE PRD PRTNRS LP | 1,574 | $41,000 | 0.0% | $26.05 | $24.63 | — | COM | 293792107 |
| III | INFORMATION SVCS GP | 5,760 | $39,000 | 0.0% | $6.77 * | $4.50 | +34.9% | COM | 45675Y104 |
| — | DIAMOND HILL INVT GP CLASS A | 195 | $37,000 | 0.0% | $189.74 | $157.10 | — | COM | 25264r207 |
| HURC | HURCO COMPANIES INC | 1,170 | $37,000 | 0.0% | $31.62 * | $34.26 | -5.2% | COM | 447324104 |
| WINA | WINMARK CORP | 170 | $37,000 | 0.0% | $217.65 * | $196.25 | +14.8% | COM | 974250102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 1,558 | $37,000 | 0.0% | $23.75 * | $22.57 | 0.0% | COM | 82312B106 |
| CSV | CARRIAGE SERVICES | 692 | $37,000 | 0.0% | $53.47 * | $17.95 | +177.7% | COM | 143905107 |
| CSGS | C S G SYSTEMS INTL | 580 | $37,000 | 0.0% | $63.79 * | $35.67 | +55.2% | COM | 126349109 |
| NGVC | NATURAL GROCERS | 1,879 | $37,000 | 0.0% | $19.69 * | $10.98 | +30.2% | COM | 63888U108 |
| OPBK | OP BANCORP | 2,692 | $37,000 | 0.0% | $13.74 * | $13.44 | 0.0% | COM | 67109R109 |
| NRC | NTNL RESEARCH | 897 | $36,000 | 0.0% | $40.13 * | $46.56 | -15.9% | COM | 637372202 |
| HCKT | HACKETT GROUP INC | 1,573 | $36,000 | 0.0% | $22.89 * | $16.10 | +26.5% | COM | 404609109 |
| — | RUTH'S HOSPITALITY GROUP INC. | 1,565 | $36,000 | 0.0% | $23.00 | $23.00 | — | COM | 783332109 |
| SMBC | SOUTHERN MISS BANCO | 696 | $35,000 | 0.0% | $50.29 | $48.25 | +2.2% | COM | 843380106 |
| — | PREMIER FINL CORP | 1,157 | $35,000 | 0.0% | $30.25 | $28.90 | — | COM | 74052F108 |
| NLCP | NEWLAKE CAPITAL PARTNERS INC | 1,411 | $35,000 | 0.0% | $24.81 | $24.81 | — | COM | 651495103 |
| KFRC | KFORCE INC | 472 | $35,000 | 0.0% | $74.15 * | $34.40 | +107.3% | COM | 493732101 |
| PINE | ALPINE INCOME PROPERTY T | 1,801 | $34,000 | 0.0% | $18.88 | $14.01 | — | COM | 02083X103 |
| PRGS | PROGRESS SOFTWARE CO | 692 | $33,000 | 0.0% | $47.69 * | $43.96 | +2.4% | COM | 743312100 |
| UTMD | UTAH MEDICAL PRODUCT | 363 | $33,000 | 0.0% | $90.91 | $87.79 | +4.7% | COM | 917488108 |
| ATEN | A10 NETWORKS INC | 2,333 | $33,000 | 0.0% | $14.14 * | $14.20 | -7.0% | COM | 002121101 |
| FSFG | FIRST SAVINGS FINL | 1,343 | $33,000 | 0.0% | $24.57 * | $24.14 | -3.4% | COM | 33621E109 |
| — | THE BANK OF PRINCETON | 1,131 | $33,000 | 0.0% | $29.18 | $29.18 | — | COM | 064520109 |
| HQI | HIREQUEST INC | 1,675 | $32,000 | 0.0% | $19.10 * | $17.83 | -3.7% | COM | 433535101 |
| EPM | EVOLUTION PETROLEUM | 4,774 | $32,000 | 0.0% | $6.70 * | $3.99 | +17.9% | COM | 30049A107 |
| — | COMPUTER SERVICES | 647 | $32,000 | 0.0% | $49.46 | $47.00 | — | COM | 20539A105 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,855 | $32,000 | 0.0% | $17.25 * | $12.35 | +29.1% | COM | 559166103 |
| HIFS | HINGHAM INSTN SVGS | 90 | $31,000 | 0.0% | $344.44 * | $186.33 | +88.7% | COM | 433323102 |
| OPY | OPPENHEIMER HLDGS CLASS A | 701 | $31,000 | 0.0% | $44.22 | $45.02 | -2.6% | COM | 683797104 |
| SPFI | SOUTH PLAINS FINL INC | 1,172 | $31,000 | 0.0% | $26.45 * | $17.13 | +65.2% | COM | 83946P107 |
| FSBW | FS BANCORP INC | 1,003 | $31,000 | 0.0% | $30.91 * | $26.37 | +8.6% | COM | 30263Y104 |
| JBSS | SANFILIPPO JOHN B | 355 | $30,000 | 0.0% | $84.51 | $84.38 | -1.8% | COM | 800422107 |
| KAI | KADANT INC | 156 | $30,000 | 0.0% | $192.31 * | $97.00 | +106.8% | COM | 48282T104 |
| GIC | GLOBAL INDUSTRIAL CO | 897 | $29,000 | 0.0% | $32.33 * | $19.33 | +55.5% | COM | 37892E102 |
| GRC | GORMAN RUPP CO COM | 782 | $28,000 | 0.0% | $35.81 * | $33.69 | +15.1% | COM | 383082104 |
| HOFT | HOOKER FURNISHINGS CORP | 1,455 | $28,000 | 0.0% | $19.24 * | $24.57 | -13.3% | COM | 439038100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $26,000 | 0.0% | $26.45 | $30.77 | -13.5% | COM | 28414H103 |
| — | JOANN INC | 2,178 | $25,000 | 0.0% | $11.48 | $15.68 | — | COM | 47768J101 |
| CASS | CASS INFORMATION SYS | 642 | $24,000 | 0.0% | $37.38 * | $40.53 | -12.0% | COM | 14808P109 |
| GE | GENERAL ELECTRIC | 256 | $23,000 | 0.0% | $89.84 * | $43.68 | +34.0% | COM | 369604301 |
| TPB | TURNING PT BRANDS | 669 | $23,000 | 0.0% | $34.38 | $40.37 | -16.0% | COM | 90041L105 |
| ASTE | ASTEC INDS INC | 536 | $23,000 | 0.0% | $42.91 * | $52.80 | 0.0% | COM | 046224101 |
| JOUT | JOHNSON OUTDOORS CLASS A | 276 | $21,000 | 0.0% | $76.09 * | $73.75 | +14.1% | COM | 479167108 |
| — | COWEN INC | 790 | $21,000 | 0.0% | $26.58 | $34.71 | — | COM | 223622606 |
| — | LINDE PLC F | 60 | $19,000 | 0.0% | $316.67 | $283.33 | — | COM | G5494J103 |
| NVO | NOVO-NORDISK A S ADR | 173 | $19,000 | 0.0% | $109.83 | $59.24 | — | COM | 670100205 |
| PETS | PETMED EXPRESS INC | 755 | $19,000 | 0.0% | $25.17 * | $33.70 | -23.1% | COM | 716382106 |
| T | A T & T INC | 815 | $19,000 | 0.0% | $23.31 * | $14.02 | +6.3% | COM | 00206R102 |
| HBB | HAMILTON BEACH BRANDS HO CLASS | 1,493 | $17,000 | 0.0% | $11.39 | $13.53 | -14.7% | COM | 40701T104 |
| WEC | W E C ENERGY GROUP INC | 165 | $16,000 | 0.0% | $96.97 * | $59.59 | +38.7% | COM | 92939U106 |
| ROL | ROLLINS INC | 459 | $16,000 | 0.0% | $34.86 * | $27.88 | +10.8% | COM | 775711104 |
| CB | CHUBB LTD | 72 | $15,000 | 0.0% | $208.33 * | $117.20 | +64.6% | COM | H1467J104 |
| SCL | STEPAN CO | 120 | $12,000 | 0.0% | $100.00 * | $81.65 | +32.5% | COM | 858586100 |
| CLX | CLOROX CO | 55 | $8,000 | 0.0% | $145.45 * | $126.52 | +6.5% | COM | 189054109 |
| VTRS | VIATRIS INC | 617 | $7,000 | 0.0% | $11.35 * | $13.33 | -17.1% | COM | 92556V106 |
| VOO | VANGUARD S&P 500 ETF | 15 | $6,000 | 0.0% | $400.00 | $400.00 | — | COM | 922908363 |
| TD | TORONTO DOMINION BANK F | 61 | $5,000 | 0.0% | $81.97 | $51.39 | +56.8% | COM | 891160509 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49 | $5,000 | 0.0% | $102.04 * | $58.96 | +69.5% | COM | 754730109 |
| CNQ | CANADIAN NATURAL RESOURCES | 84 | $5,000 | 0.0% | $59.52 * | $13.30 | +67.2% | COM | 136385101 |
| PAYX | PAYCHEX INC | 29 | $4,000 | 0.0% | $137.93 * | $66.42 | +65.2% | COM | 704326107 |
| NSRGY | NESTLE | 27 | $4,000 | 0.0% | $148.15 | $94.65 | — | COM | 641069406 |
| DOX | AMDOCS LTD | 52 | $4,000 | 0.0% | $76.92 * | $57.95 | +24.2% | COM | G02602103 |
| KR | KROGER CO | 69 | $4,000 | 0.0% | $57.97 * | $28.78 | +58.6% | COM | 501044101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 52 | $4,000 | 0.0% | $76.92 * | $74.66 | -3.0% | COM | H50430232 |
| HPQ | HP INC | 97 | $4,000 | 0.0% | $41.24 * | $28.19 | +13.7% | COM | 40434L105 |
| SONY | SONY GROUP CORP | 37 | $4,000 | 0.0% | $108.11 | $73.35 | — | COM | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $4,000 | 0.0% | $666.67 * | $330.32 | +72.0% | COM | 883556102 |
| THLLY | THALES SA - UNSPON ADR | 160 | $4,000 | 0.0% | $25.00 | $21.14 | — | COM | 883219206 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 93 | $4,000 | 0.0% | $43.01 | $32.66 | — | COM | 824551105 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 216 | $4,000 | 0.0% | $18.52 | $17.02 | — | COM | 626425102 |
| UBS | UBS GROUP AG | 214 | $4,000 | 0.0% | $18.69 | $16.29 | +16.1% | COM | H42097107 |
| DNBBY | DNB ASA-SPONSOR ADR | 173 | $4,000 | 0.0% | $23.12 | $18.76 | — | COM | 23341C103 |
| BNTGY | BRENNTAG SE-UNSP ADR | 216 | $4,000 | 0.0% | $18.52 | $16.98 | — | COM | 107180101 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 97 | $4,000 | 0.0% | $41.24 | $26.32 | — | COM | 05523R107 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 725 | $3,000 | 0.0% | $4.14 | $5.39 | — | COM | 86959C103 |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | 208 | $3,000 | 0.0% | $14.42 | $15.02 | — | COM | 824667109 |
| WST | WEST PHARMACEUTICAL SERVICES | 8 | $3,000 | 0.0% | $375.00 * | $106.26 | +264.8% | COM | 955306105 |
| — | UNILEVER PLC | 60 | $3,000 | 0.0% | $50.00 | $55.68 | — | COM | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $3,000 | 0.0% | $375.00 * | $319.41 | +0.1% | COM | 38141G104 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 133 | $3,000 | 0.0% | $22.56 | $19.62 | — | COM | 88088L103 |
| WRB | WR BERKLEY CORP | 46 | $3,000 | 0.0% | $65.22 * | $25.75 | +41.2% | COM | 084423102 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 00687A107 |
| SCI | SERVICE CORP INTL | 52 | $3,000 | 0.0% | $57.69 * | $42.66 | +47.6% | COM | 817565104 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 62 | $3,000 | 0.0% | $48.39 | $39.32 | — | COM | 771195104 |
| RTO | RENTOKIL INITIAL PLC - SP ADR | 99 | $3,000 | 0.0% | $30.30 | $39.28 | — | COM | 760125104 |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | 219 | $3,000 | 0.0% | $13.70 | $16.32 | — | COM | 65479L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $3,000 | 0.0% | $142.86 * | $66.36 | +88.5% | COM | 83088M102 |
| DBSDY | DBS GROUP HOLDINGS - SPON ADR | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 23304Y100 |
| TROW | T ROWE PRICE GROUP INC | 20 | $3,000 | 0.0% | $150.00 * | $79.85 | +61.6% | COM | 74144T108 |
| WM | WASTE MANAGEMENT INC | 21 | $3,000 | 0.0% | $142.86 | $84.96 | +67.7% | COM | 94106L109 |
| FTS | FORTIS INC | 69 | $3,000 | 0.0% | $43.48 * | $30.05 | +34.3% | COM | 349553107 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | 502441306 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 77 | $3,000 | 0.0% | $38.96 | $50.09 | — | COM | 450737101 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 295 | $3,000 | 0.0% | $10.17 | $13.87 | — | COM | 35804M105 |
| PG | PROCTER & GAMBLE CO/THE | 17 | $3,000 | 0.0% | $176.47 * | $101.53 | +40.0% | COM | 742718109 |
| AES | AES CORP | 117 | $3,000 | 0.0% | $25.64 * | $11.66 | +66.1% | COM | 00130H105 |
| OTEX | OPEN TEXT CORP | 60 | $3,000 | 0.0% | $50.00 * | $29.90 | +32.0% | COM | 683715106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $3,000 | 0.0% | $78.95 * | $48.58 | +17.0% | COM | 110122108 |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 046353108 |
| BBY | BEST BUY CO INC | 28 | $3,000 | 0.0% | $107.14 * | $59.12 | +39.0% | COM | 086516101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33 | $3,000 | 0.0% | $90.91 * | $70.34 | +17.3% | COM | 192446102 |
| CSCO | CISCO SYSTEMS INC | 52 | $3,000 | 0.0% | $57.69 * | $36.85 | +36.4% | COM | 17275R102 |
| HSY | HERSHEY CO/THE | 15 | $3,000 | 0.0% | $200.00 * | $90.02 | +104.8% | COM | 427866108 |
| DLB | DOLBY LABORATORIES INC-CL A | 42 | $3,000 | 0.0% | $71.43 * | $83.62 | -9.9% | COM | 25659T107 |
| DEO | DIAGEO PLC ADR | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 25243Q205 |
| EXPD | EXPEDITORS INTL WASH INC | 29 | $3,000 | 0.0% | $103.45 | $68.29 | +53.9% | COM | 302130109 |
| LII | LENNOX INTL INC | 8 | $2,000 | 0.0% | $250.00 * | $318.67 | -17.9% | COM | 526107107 |
| OGN | ORGANON & CO | 60 | $2,000 | 0.0% | $33.33 * | $26.97 | +5.9% | COM | 68622V106 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 174 | $2,000 | 0.0% | $11.49 | $17.24 | — | COM | 045387107 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 18 | $2,000 | 0.0% | $111.11 | $83.03 | — | COM | 977874205 |
| SMNNY | SHIMANO INC - UNSPON ADR | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 82455C101 |
| RBSFY | RUBIS-UNSPONSORED ADR | 373 | $2,000 | 0.0% | $5.36 | $11.27 | — | COM | 78116A104 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 24 | $2,000 | 0.0% | $83.33 | $32.79 | — | COM | 87873R101 |