Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $3.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP | 921,164 | $67.68M | 2.1% | $73.47 * | $31.22 | +153.6% | COM | 29358P101 |
| CHE | CHEMED CORP | 137,309 | $64.45M | 2.0% | $469.39 * | $269.08 | +79.0% | COM | 16359R103 |
| NOG | NORTHERN OIL AND GAS INC | 2,467,888 | $62.34M | 2.0% | $25.26 * | $18.53 | +56.8% | COM | 665531307 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 378,979 | $61.73M | 2.0% | $162.88 * | $88.24 | +67.1% | COM | 65336K103 |
| CHRD | CHORD ENERGY CORP | 502,402 | $61.12M | 1.9% | $121.65 * | $52.13 | +92.8% | COM | 674215207 |
| OZK | BANK OZK | 1,553,704 | $58.31M | 1.8% | $37.53 * | $28.02 | +22.5% | COM | 06417N103 |
| USPH | U.S. PHYSICAL THERAPY INC | 518,691 | $56.64M | 1.8% | $109.20 * | $110.86 | -4.2% | COM | 90337L108 |
| LMAT | LEMAITRE VASCULAR INC | 1,212,306 | $55.22M | 1.8% | $45.55 * | $33.99 | +27.2% | COM | 525558201 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,394,212 | $53.61M | 1.7% | $38.45 * | $34.87 | +3.8% | COM | 01973R101 |
| HOMB | HOME BANCSHARES INC | 2,494,684 | $51.81M | 1.6% | $20.77 * | $19.76 | +9.4% | COM | 436893200 |
| LFUS | LITTELFUSE INC | 200,274 | $50.88M | 1.6% | $254.04 | $171.19 | +46.5% | COM | 537008104 |
| NSP | INSPERITY INC | 506,550 | $50.57M | 1.6% | $99.83 * | $92.42 | -3.3% | COM | 45778Q107 |
| TTEK | TETRA TECH INC | 359,652 | $49.11M | 1.6% | $136.55 * | $23.77 | +15.3% | COM | 88162G103 |
| CASY | CASEY'S GENERAL STORES INC | 264,380 | $48.91M | 1.6% | $184.98 * | $130.94 | +50.4% | COM | 147528103 |
| EHC | ENCOMPASS HEALTH | 843,956 | $47.3M | 1.5% | $56.05 * | $42.75 | +15.9% | COM | 29261A100 |
| LSTR | LANDSTAR SYSTEM INC | 325,120 | $47.28M | 1.5% | $145.42 | $119.59 | — | COM | 515098101 |
| BWXT | BWX TECHNOLOGIES | 857,489 | $47.24M | 1.5% | $55.09 * | $46.52 | +7.3% | COM | 05605H100 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,493,009 | $46.91M | 1.5% | $13.43 * | $8.76 | +34.8% | COM | 015857105 |
| IPAR | INTER PARFUMS INC | 635,570 | $46.44M | 1.5% | $73.06 * | $82.01 | -6.7% | COM | 458334109 |
| CCOI | COGENT COMMUNICATIONS | 763,381 | $46.38M | 1.5% | $60.76 * | $40.20 | +23.1% | COM | 19239V302 |
| ABM | ABM INDUSTRIES INC | 1,058,960 | $45.98M | 1.5% | $43.42 | $34.47 | +24.2% | COM | 000957100 |
| HLNE | HAMILTON LANE | 684,384 | $45.98M | 1.5% | $67.18 * | $86.89 | -20.7% | COM | 407497106 |
| SXI | STANDEX INTL CORP | 527,043 | $44.68M | 1.4% | $84.78 * | $80.43 | +16.4% | COM | 854231107 |
| POWI | POWER INTEGRATIONS INC | 592,539 | $44.45M | 1.4% | $75.01 * | $61.47 | +26.1% | COM | 739276103 |
| BC | BRUNSWICK CORP | 661,034 | $43.22M | 1.4% | $65.38 * | $52.89 | +28.2% | COM | 117043109 |
| AL | AIR LEASE CORP | 1,291,750 | $43.18M | 1.4% | $33.43 * | $40.94 | -13.5% | COM | 00912X302 |
| UFPI | UFP INDUSTRIES INC | 633,603 | $43.17M | 1.4% | $68.14 * | $74.67 | +0.9% | COM | 90278Q108 |
| NXRT | NEXPOINT RESIDENTIAL | 682,577 | $42.67M | 1.4% | $62.51 | $34.49 | — | COM | 65341D102 |
| CNS | COHEN & STEERS INC | 653,952 | $41.58M | 1.3% | $63.59 * | $36.91 | +81.7% | COM | 19247A100 |
| SSTK | SHUTTERSTOCK INC | 723,006 | $41.44M | 1.3% | $57.31 * | $70.47 | -5.0% | COM | 825690100 |
| MNRO | MONRO INC | 942,664 | $40.42M | 1.3% | $42.88 * | $66.32 | -32.6% | COM | 610236101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 928,904 | $39.77M | 1.3% | $42.81 * | $53.54 | -13.3% | COM | 501242101 |
| TNL | TRAVEL & LEISURE CO | 1,006,481 | $39.07M | 1.2% | $38.82 * | $44.06 | -4.3% | COM | 894164102 |
| TTEC | TTEC HOLDINGS INC | 568,309 | $38.58M | 1.2% | $67.89 * | $80.97 | -13.3% | COM | 89854H102 |
| — | SWITCH INC - A | 1,147,685 | $38.45M | 1.2% | $33.50 | $27.76 | — | COM | 87105L104 |
| OLED | UNIVERSAL DISPLAY | 370,216 | $37.44M | 1.2% | $101.14 * | $154.81 | -20.1% | COM | 91347P105 |
| AUDC | AUDIOCODES LTD | 1,621,196 | $35.73M | 1.1% | $22.04 * | $27.83 | -27.7% | COM | M15342104 |
| CIVI | CIVITAS RESOURCES INC | 681,580 | $35.64M | 1.1% | $52.29 * | $33.11 | +41.6% | COM | 17888H103 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 1,802,729 | $34.14M | 1.1% | $18.94 * | $20.97 | +2.5% | COM | 489398107 |
| LKFN | LAKELAND FINANCIAL CORP | 512,773 | $34.06M | 1.1% | $66.42 * | $40.08 | +58.5% | COM | 511656100 |
| UNF | UNIFIRST CORP/MA | 197,592 | $34.02M | 1.1% | $172.18 * | $176.50 | -7.8% | COM | 904708104 |
| EVR | EVERCORE INC - A | 362,115 | $33.9M | 1.1% | $93.61 * | $77.40 | +28.6% | COM | 29977A105 |
| ESI | ELEMENT SOLUTIONS INC | 1,901,358 | $33.84M | 1.1% | $17.80 * | $19.26 | 0.0% | COM | 28618M106 |
| CPK | CHESAPEAKE UTILITIES CORP | 261,221 | $33.84M | 1.1% | $129.55 * | $82.16 | +47.3% | COM | 165303108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 299,016 | $32.85M | 1.0% | $109.87 | $118.87 | — | COM | 45781V101 |
| KWR | QUAKER CHEMICAL CORPORATION | 210,271 | $31.44M | 1.0% | $149.52 * | $162.42 | -4.7% | COM | 747316107 |
| MTRN | MATERION CORP | 420,800 | $31.03M | 1.0% | $73.73 * | $61.43 | +30.7% | COM | 576690101 |
| STE | STERIS PLC | 144,886 | $29.87M | 0.9% | $206.16 * | $153.84 | +41.7% | COM | G8473T100 |
| CRAI | CRA INTERNATIONAL INC | 332,247 | $29.68M | 0.9% | $89.32 * | $76.59 | +4.8% | COM | 12618T105 |
| — | AARON'S CO INC/THE | 2,034,442 | $29.6M | 0.9% | $14.55 | $20.43 | — | COM | 00258W108 |
| EXPI | EXP WORLD HOLDING | 2,493,551 | $29.35M | 0.9% | $11.77 * | $21.98 | -38.0% | COM | 30212W100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 300,478 | $29.34M | 0.9% | $97.65 * | $61.90 | +47.9% | COM | 313148306 |
| WING | WINGSTOP INC | 390,132 | $29.17M | 0.9% | $74.77 * | $124.05 | -29.8% | COM | 974155103 |
| — | MANTECH INTERNATIONAL CORP-A | 298,244 | $28.47M | 0.9% | $95.45 | $74.08 | — | COM | 564563104 |
| UMH | UMH PROPERTIES | 1,583,759 | $27.97M | 0.9% | $17.66 | $20.50 | — | COM | 903002103 |
| RS | RELIANCE STEEL & ALUMINUM | 159,172 | $27.04M | 0.9% | $169.86 * | $141.82 | +31.7% | COM | 759509102 |
| UTZ | UTZ BRANDS INC | 1,756,774 | $24.28M | 0.8% | $13.82 | $14.47 | -3.9% | COM | 918090101 |
| SCVL | SHOE CARNIVAL INC | 1,043,032 | $22.54M | 0.7% | $21.61 * | $23.67 | +20.2% | COM | 824889109 |
| KALU | KAISER ALUMINUM CORP | 280,832 | $22.21M | 0.7% | $79.09 | $101.29 | -20.7% | COM | 483007704 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 57,121 | $21.97M | 0.7% | $384.57 | $226.06 | +67.1% | COM | 303075105 |
| CHDN | CHURCHILL DOWNS | 114,449 | $21.92M | 0.7% | $191.54 * | $100.91 | -2.8% | COM | 171484108 |
| CABO | CABLE ONE INC | 16,508 | $21.28M | 0.7% | $1289.31 * | $1218.98 | -2.3% | COM | 12685J105 |
| FANG | DIAMONDBACK ENERGY INC | 175,444 | $21.25M | 0.7% | $121.15 * | $47.10 | +144.9% | COM | 25278X109 |
| POOL | POOL CORP | 58,276 | $20.47M | 0.6% | $351.24 * | $191.46 | +97.3% | COM | 73278L105 |
| CSL | CARLISLE COS INC | 78,626 | $18.76M | 0.6% | $238.61 | $146.61 | +62.8% | COM | 142339100 |
| DGX | QUEST DIAGNOSTICS | 139,584 | $18.56M | 0.6% | $132.97 * | $77.48 | +63.9% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 84,201 | $18.34M | 0.6% | $217.81 * | $170.19 | +14.5% | COM | 446413106 |
| PB | PROSPERITY BANCSHARES INC | 264,944 | $18.09M | 0.6% | $68.27 * | $52.75 | +14.9% | COM | 743606105 |
| — | ALTRA INDUSTRIAL MOTION | 512,180 | $18.05M | 0.6% | $35.25 | $35.25 | — | COM | 02208R106 |
| AAP | ADVANCE AUTO PARTS INC | 104,168 | $18.03M | 0.6% | $173.10 * | $128.15 | +40.8% | COM | 00751Y106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 99,485 | $17.91M | 0.6% | $180.02 | $114.79 | +55.7% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 196,028 | $17.71M | 0.6% | $90.36 * | $78.50 | +1.1% | COM | 099502106 |
| DPZ | DOMINO'S PIZZA INC | 42,833 | $16.69M | 0.5% | $389.72 * | $246.82 | +42.3% | COM | 25754A201 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 115,295 | $16.43M | 0.5% | $142.55 * | $96.45 | +41.2% | COM | 11133T103 |
| GFL | GFL ENVIRONMENTAL | 635,257 | $16.39M | 0.5% | $25.80 * | $37.13 | -20.5% | COM | 36168Q104 |
| UNH | UNITEDHEALTH GROUP INC | 30,987 | $15.91M | 0.5% | $513.60 * | $243.89 | +93.1% | COM | 91324P102 |
| CTRA | COTERRA ENERGY | 593,164 | $15.3M | 0.5% | $25.79 | $16.07 | +59.4% | COM | 127097103 |
| SNA | SNAP-ON INC | 77,532 | $15.28M | 0.5% | $197.03 | $142.87 | +35.5% | COM | 833034101 |
| MORN | MORNINGSTAR INC | 61,536 | $14.88M | 0.5% | $241.83 * | $118.52 | +112.6% | COM | 617700109 |
| AAPL | APPLE INC | 108,138 | $14.79M | 0.5% | $136.72 * | $108.70 | +36.7% | COM | 037833100 |
| GL | GLOBE LIFE INC | 147,167 | $14.34M | 0.5% | $97.47 * | $89.41 | +6.5% | COM | 37959E102 |
| NDSN | NORDSON CORP COM | 69,848 | $14.14M | 0.4% | $202.44 | $125.04 | +63.2% | COM | 655663102 |
| BPOP | POPULAR INC | 167,729 | $12.9M | 0.4% | $76.93 * | $74.51 | -4.5% | COM | 733174700 |
| — | PIONEER NATURAL RESOURCES CO | 54,488 | $12.15M | 0.4% | $223.08 | $163.38 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 24,316 | $11.81M | 0.4% | $485.81 * | $30.88 | +69.6% | COM | 11135F101 |
| V | VISA INC | 57,997 | $11.42M | 0.4% | $196.91 * | $157.38 | +27.8% | COM | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 90,926 | $11.27M | 0.4% | $123.96 * | $88.52 | +43.0% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 38,549 | $9.901M | 0.3% | $256.84 * | $231.12 | +14.0% | COM | 594918104 |
| CDW | CDW CORP/DE | 59,363 | $9.353M | 0.3% | $157.56 | $138.29 | +16.1% | COM | 12514G108 |
| DG | DOLLAR GENERAL | 37,207 | $9.132M | 0.3% | $245.44 * | $186.21 | +17.6% | COM | 256677105 |
| COST | COSTCO WHOLESALE | 19,026 | $9.118M | 0.3% | $479.24 | $238.69 | +103.2% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 42,516 | $9.068M | 0.3% | $213.28 * | $146.95 | +42.1% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 43,083 | $9.03M | 0.3% | $209.60 | $147.81 | +41.3% | COM | 620076307 |
| ZTS | ZOETIS INC | 51,383 | $8.832M | 0.3% | $171.89 * | $114.26 | +45.9% | COM | 98978V103 |
| SHW | SHERWIN-WILLIAMS | 39,376 | $8.817M | 0.3% | $223.92 * | $249.14 | -0.4% | COM | 824348106 |
| AMT | AMERICAN TOWER | 34,060 | $8.706M | 0.3% | $255.61 * | $155.40 | +43.0% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC-A | 37,303 | $8.694M | 0.3% | $233.06 | $215.49 | +6.0% | COM | 21036P108 |
| AMP | AMERIPRISE FINANCIAL INC | 36,114 | $8.584M | 0.3% | $237.69 * | $145.29 | +74.8% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE | 118,666 | $8.386M | 0.3% | $70.67 | $75.85 | -8.4% | COM | 68902V107 |
| ADP | AUTO DATA PROCESSING | 39,693 | $8.337M | 0.3% | $210.04 * | $146.09 | +38.6% | COM | 053015103 |
| — | DISCOVER FINANCIAL SERVICES | 86,844 | $8.214M | 0.3% | $94.58 | $93.64 | — | COM | 254709108 |
| — | ARIS WATER SOLUTION INC-A | 478,777 | $7.986M | 0.3% | $16.68 | $16.69 | — | COM | 04041L106 |
| INTU | INTUIT INC | 20,331 | $7.837M | 0.2% | $385.47 * | $285.83 | +41.5% | COM | 461202103 |
| — | BLACKROCK INC | 12,851 | $7.827M | 0.2% | $609.06 | $586.35 | — | COM | 09247X101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 31,817 | $7.651M | 0.2% | $240.47 * | $204.39 | +8.1% | COM | 009158106 |
| HD | HOME DEPOT INC | 27,718 | $7.602M | 0.2% | $274.26 | $177.23 | +51.8% | COM | 437076102 |
| ACN | ACCENTURE PLC | 27,298 | $7.58M | 0.2% | $277.68 * | $241.97 | +17.6% | COM | G1151C101 |
| CGNX | COGNEX CORP | 170,272 | $7.24M | 0.2% | $42.52 * | $51.21 | +6.6% | COM | 192422103 |
| EQIX | EQUINIX INC | 10,332 | $6.788M | 0.2% | $656.99 * | $528.13 | +21.8% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 18,477 | $6.228M | 0.2% | $337.07 * | $369.91 | -6.6% | COM | 78409V104 |
| NKE | NIKE INC CLASS B | 56,197 | $5.743M | 0.2% | $102.19 * | $137.15 | -18.9% | COM | 654106103 |
| MS | MORGAN STANLEY | 69,786 | $5.308M | 0.2% | $76.06 * | $72.42 | 0.0% | COM | 617446448 |
| SBUX | STARBUCKS CORP | 64,898 | $4.958M | 0.2% | $76.40 * | $70.28 | +0.1% | COM | 855244109 |
| — | CMC MATERIALS | 27,513 | $4.8M | 0.2% | $174.46 | $144.38 | — | COM | 12571T100 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 27,269 | $4.618M | 0.1% | $169.35 | $177.29 | — | COM | 464287655 |
| MPWR | MONOLITHIC POWER SYS INC | 9,549 | $3.668M | 0.1% | $384.12 * | $410.78 | -0.1% | COM | 609839105 |
| SYK | STRYKER CORP | 17,352 | $3.452M | 0.1% | $198.94 * | $197.30 | +14.5% | COM | 863667101 |
| JPM | JPMORGAN CHASE | 13,757 | $1.549M | 0.0% | $112.60 | $109.88 | +2.9% | COM | 46625H100 |
| RMD | RESMED INC | 6,752 | $1.415M | 0.0% | $209.57 | $116.84 | +76.3% | COM | 761152107 |
| NEE | NEXTERA ENERGY | 18,000 | $1.394M | 0.0% | $77.44 * | $61.42 | +12.1% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 9,651 | $1.223M | 0.0% | $126.72 * | $89.21 | +34.5% | COM | 020002101 |
| TXN | TEXAS INSTRUMENTS | 7,661 | $1.177M | 0.0% | $153.64 | $106.86 | +41.3% | COM | 882508104 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,021 | $1.102M | 0.0% | $91.67 | $90.53 | 0.0% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 18,463 | $1.072M | 0.0% | $58.06 * | $72.93 | -11.8% | COM | 78467J100 |
| CMCSA | COMCAST CORP | 23,736 | $931K | 0.0% | $39.22 * | $36.64 | +4.7% | COM | 20030N101 |
| CHD | CHURCH & DWIGHT | 9,883 | $916K | 0.0% | $92.68 * | $59.47 | +52.1% | COM | 171340102 |
| TJX | TJX COMPANIES INC | 16,092 | $899K | 0.0% | $55.87 * | $62.94 | -8.8% | COM | 872540109 |
| TFC | TRUIST FINANCIAL CORP | 18,720 | $888K | 0.0% | $47.44 * | $37.61 | +8.4% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 1,382 | $448K | 0.0% | $324.17 * | $101.37 | +187.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $347K | 0.0% | $177.49 * | $59.66 | +168.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,725 | $319K | 0.0% | $85.64 * | $57.68 | +38.0% | COM | 30231G102 |
| ROST | ROSS STORES INC | 4,256 | $299K | 0.0% | $70.25 * | $72.76 | +17.4% | COM | 778296103 |
| ABBV | ABBVIE INC | 1,865 | $286K | 0.0% | $153.35 * | $28.53 | +370.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 5,318 | $279K | 0.0% | $52.46 * | $16.79 | +150.1% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,317 | $255K | 0.0% | $193.62 * | $19.07 | +99.8% | COM | 892356106 |
| APH | AMPHENOL CORP CLASS A | 3,863 | $249K | 0.0% | $64.46 * | $25.81 | +30.1% | COM | 032095101 |
| ARE | ALEXANDRIA REAL EST REIT | 1,693 | $246K | 0.0% | $145.30 * | $118.35 | +20.2% | COM | 015271109 |
| MSCI | MSCI INC | 573 | $236K | 0.0% | $411.87 | $123.57 | +238.1% | COM | 55354G100 |
| HUM | HUMANA INC | 479 | $224K | 0.0% | $467.64 * | $402.21 | +6.6% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 2,779 | $216K | 0.0% | $77.73 | $69.10 | — | COM | 00507V109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,984 | $210K | 0.0% | $70.38 | $63.57 | — | COM | 29472R108 |
| SBAC | SBA COMMUNICATIONS | 643 | $206K | 0.0% | $320.37 | $270.41 | +17.5% | COM | 78410G104 |
| WTW | WILLIS TOWERS WATSON PLC | 985 | $194K | 0.0% | $196.95 * | $215.84 | -5.5% | COM | G96629103 |
| MMM | 3M CO | 1,500 | $194K | 0.0% | $129.33 * | $72.67 | +44.8% | COM | 88579Y101 |
| — | SIRIUS XM HOLDINGS | 30,837 | $189K | 0.0% | $6.13 | $6.09 | — | COM | 82968B103 |
| VRSK | VERISK ANALYTICS | 1,026 | $178K | 0.0% | $173.49 * | $152.74 | +19.2% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 709 | $175K | 0.0% | $246.83 * | $72.16 | +213.7% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 1,248 | $136K | 0.0% | $108.97 * | $62.14 | +70.7% | COM | 002824100 |
| AWK | AMERICAN WATER WORKS CO INC | 880 | $131K | 0.0% | $148.86 * | $88.77 | +58.9% | COM | 030420103 |
| ALB | ALBEMARLE | 558 | $117K | 0.0% | $209.68 | $212.49 | 0.0% | COM | 012653101 |
| PPG | PPG INDUSTRIES INC | 936 | $107K | 0.0% | $114.32 | $90.41 | +27.9% | COM | 693506107 |
| AMGN | AMGEN INC | 411 | $100K | 0.0% | $243.31 * | $118.93 | +83.8% | COM | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 240 | $83,000 | 0.0% | $345.83 | $349.22 | — | COM | 922908363 |
| PEP | PEPSICO INC | 500 | $83,000 | 0.0% | $166.00 * | $90.68 | +65.2% | COM | 713448108 |
| DLR | DIGITAL REALTY TRUST REIT | 620 | $80,000 | 0.0% | $129.03 * | $86.14 | +40.5% | COM | 253868103 |
| — | SYNCHRONY FINL | 2,628 | $73,000 | 0.0% | $27.78 | $23.42 | — | COM | 87165b103 |
| AMZN | AMAZON.COM INC | 520 | $55,000 | 0.0% | $105.77 * | $123.03 | +1.7% | COM | 023135106 |
| MRK | MERCK & CO. INC. | 600 | $55,000 | 0.0% | $91.67 * | $56.62 | +39.9% | COM | 58933Y105 |
| OKE | ONEOK INC | 936 | $52,000 | 0.0% | $55.56 * | $34.30 | +55.8% | COM | 682680103 |
| NHC | NATIONAL HEALTHCARE | 652 | $46,000 | 0.0% | $70.55 | $74.22 | -5.6% | COM | 635906100 |
| GOOG | ALPHABET INC | 21 | $46,000 | 0.0% | $2190.48 * | $117.28 | 0.0% | COM | 02079K107 |
| DHI | DR HORTON INC | 666 | $44,000 | 0.0% | $66.07 * | $76.35 | -11.2% | COM | 23331A109 |
| III | INFORMATION SVCS GP | 5,943 | $40,000 | 0.0% | $6.73 * | $4.53 | +20.3% | COM | 45675Y104 |
| HBB | HAMILTON BEACH BRANDS HO CLASS | 3,109 | $39,000 | 0.0% | $12.54 * | $11.43 | -17.0% | COM | 40701T104 |
| MO | ALTRIA GROUP INC | 943 | $39,000 | 0.0% | $41.36 * | $33.13 | +16.1% | COM | 02209S103 |
| EPD | ENTERPRISE PRD PRTNRS LP | 1,574 | $38,000 | 0.0% | $24.14 | $24.63 | — | COM | 293792107 |
| — | ATRION CORP | 60 | $38,000 | 0.0% | $633.33 | $683.51 | — | COM | 049904105 |
| CSGS | C S G SYSTEMS INTL | 597 | $36,000 | 0.0% | $60.30 * | $36.25 | +54.3% | COM | 126349109 |
| NRC | NATIONAL RESEARCH | 931 | $36,000 | 0.0% | $38.67 * | $46.18 | -21.7% | COM | 637372202 |
| — | DIAMOND HILL INVT GP CLASS A | 200 | $35,000 | 0.0% | $175.00 | $157.54 | — | COM | 25264r207 |
| ATEN | A10 NETWORKS INC | 2,402 | $35,000 | 0.0% | $14.57 * | $14.19 | -3.6% | COM | 002121101 |
| WINA | WINMARK CORP | 174 | $34,000 | 0.0% | $195.40 * | $196.45 | +4.3% | COM | 974250102 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,899 | $34,000 | 0.0% | $17.90 * | $12.41 | +18.7% | COM | 559166103 |
| FSFG | FIRST SAVINGS FINL | 1,369 | $33,000 | 0.0% | $24.11 * | $24.10 | -8.9% | COM | 33621E109 |
| PINE | ALPINE INCOME PROPERTY T | 1,844 | $33,000 | 0.0% | $17.90 | $14.10 | — | COM | 02083X103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 1,431 | $32,000 | 0.0% | $22.36 | $22.57 | +0.1% | COM | 82312B106 |
| — | THE BANK OF PRINCETON | 1,157 | $32,000 | 0.0% | $27.66 | $29.14 | — | COM | 064520109 |
| PRGS | PROGRESS SOFTWARE CO | 705 | $32,000 | 0.0% | $45.39 * | $44.03 | +8.1% | COM | 743312100 |
| GIC | GLOBAL INDUSTRIAL CO | 937 | $32,000 | 0.0% | $34.15 * | $19.76 | +48.3% | COM | 37892E102 |
| SMBC | SOUTHERN MISS BANCO | 715 | $32,000 | 0.0% | $44.76 * | $48.09 | -12.2% | COM | 843380106 |
| UTMD | UTAH MEDICAL PRODUCT | 373 | $32,000 | 0.0% | $85.79 | $87.73 | -2.8% | COM | 917488108 |
| NGVC | NATURAL GROCERS | 1,928 | $31,000 | 0.0% | $16.08 | $11.11 | +45.2% | COM | 63888U108 |
| HCKT | HACKETT GROUP INC | 1,614 | $31,000 | 0.0% | $19.21 * | $16.24 | +32.5% | COM | 404609109 |
| FSBW | FS BANCORP INC | 1,029 | $30,000 | 0.0% | $29.15 * | $26.37 | -0.3% | COM | 30263Y104 |
| HURC | HURCO COMPANIES INC | 1,200 | $30,000 | 0.0% | $25.00 * | $34.09 | -18.9% | COM | 447324104 |
| — | PREMIER FINL CORP | 1,193 | $30,000 | 0.0% | $25.15 | $28.79 | — | COM | 74052F108 |
| JOUT | JOHNSON OUTDOORS CLASS A | 494 | $30,000 | 0.0% | $60.73 * | $71.74 | -3.5% | COM | 479167108 |
| KFRC | KFORCE INC | 482 | $30,000 | 0.0% | $62.24 * | $35.10 | +94.6% | COM | 493732101 |
| OPY | OPPENHEIMER HLDGS CLASS A | 907 | $30,000 | 0.0% | $33.08 * | $42.60 | -19.4% | COM | 683797104 |
| TPB | TURNING PT BRANDS | 1,116 | $30,000 | 0.0% | $26.88 * | $35.94 | -18.4% | COM | 90041L105 |
| — | COWEN INC | 1,242 | $29,000 | 0.0% | $23.35 | $30.58 | — | COM | 223622606 |
| SPFI | SOUTH PLAINS FINL INC | 1,216 | $29,000 | 0.0% | $23.85 * | $17.40 | +40.5% | COM | 83946P107 |
| KAI | KADANT INC | 160 | $29,000 | 0.0% | $181.25 | $99.15 | +84.5% | COM | 48282T104 |
| ASTE | ASTEC INDS INC | 697 | $28,000 | 0.0% | $40.17 | $49.98 | -18.8% | COM | 046224101 |
| CSV | CARRIAGE SERVICES | 718 | $28,000 | 0.0% | $39.00 * | $18.78 | +117.7% | COM | 143905107 |
| OPBK | OP BANCORP | 2,706 | $28,000 | 0.0% | $10.35 * | $13.44 | -9.0% | COM | 67109R109 |
| NLCP | NEWLAKE CAPITAL PARTNERS INC | 1,448 | $27,000 | 0.0% | $18.65 | $24.65 | — | COM | 651495103 |
| EPM | EVOLUTION PETROLEUM | 4,912 | $27,000 | 0.0% | $5.50 * | $4.01 | +24.1% | COM | 30049A107 |
| JBSS | SANFILIPPO JOHN B | 369 | $27,000 | 0.0% | $73.17 * | $84.08 | -9.1% | COM | 800422107 |
| HIFS | HINGHAM INSTN SVGS | 93 | $26,000 | 0.0% | $279.57 * | $189.99 | +57.8% | COM | 433323102 |
| — | RUTH'S HOSPITALITY GROUP | 1,605 | $26,000 | 0.0% | $16.20 | $22.83 | — | COM | 783332109 |
| HQI | HIREQUEST INC | 1,735 | $24,000 | 0.0% | $13.83 * | $17.72 | -16.9% | COM | 433535101 |
| — | COMPUTER SERVICES | 656 | $24,000 | 0.0% | $36.59 | $46.85 | — | COM | 20539A105 |
| GRC | GORMAN RUPP CO | 811 | $23,000 | 0.0% | $28.36 * | $33.60 | -7.5% | COM | 383082104 |
| HOFT | HOOKER FURNISHINGS CORP | 1,496 | $23,000 | 0.0% | $15.37 * | $24.36 | -30.0% | COM | 439038100 |
| CASS | CASS INFORMATION SYS | 660 | $22,000 | 0.0% | $33.33 * | $40.31 | -19.7% | COM | 14808P109 |
| — | LINDE PLC F | 70 | $20,000 | 0.0% | $285.71 | $283.67 | — | COM | G5494J103 |
| NVO | NOVO-NORDISK A S ADR | 173 | $19,000 | 0.0% | $109.83 | $59.24 | — | COM | 670100205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $19,000 | 0.0% | $19.33 * | $30.77 | -23.1% | COM | 28414H103 |
| WEC | W E C ENERGY GROUP INC | 165 | $17,000 | 0.0% | $103.03 * | $59.59 | +50.1% | COM | 92939U106 |
| T | AT&T | 815 | $17,000 | 0.0% | $20.86 * | $14.02 | +16.3% | COM | 00206R102 |
| GE | GENERAL ELECTRIC | 256 | $16,000 | 0.0% | $62.50 * | $43.68 | +8.9% | COM | 369604301 |
| ROL | ROLLINS INC | 459 | $16,000 | 0.0% | $34.86 * | $27.88 | +17.6% | COM | 775711104 |
| CB | CHUBB LTD | 72 | $14,000 | 0.0% | $194.44 | $117.20 | +67.5% | COM | H1467J104 |
| SCL | STEPAN CO | 120 | $12,000 | 0.0% | $100.00 * | $81.65 | +26.6% | COM | 858586100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 156 | $9,000 | 0.0% | $57.69 | $57.69 | — | COM | 464288273 |
| KBH | KB HOME | 207 | $6,000 | 0.0% | $28.99 * | $35.46 | -15.3% | COM | 48666K109 |
| VTRS | VIATRIS INC | 617 | $6,000 | 0.0% | $9.72 * | $13.33 | -30.3% | COM | 92556V106 |
| CNQ | CANADIAN NATURAL RESOURCES | 84 | $5,000 | 0.0% | $59.52 * | $13.30 | +92.4% | COM | 136385101 |
| THLLY | THALES SA - UNSPON ADR | 160 | $4,000 | 0.0% | $25.00 | $21.14 | — | COM | 883219206 |
| TD | TORONTO DOMINION BANK F | 61 | $4,000 | 0.0% | $65.57 * | $51.39 | +41.3% | COM | 891160509 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 97 | $4,000 | 0.0% | $41.24 | $26.32 | — | COM | 05523R107 |
| EXPD | EXPEDITORS INTL WASH INC | 38 | $4,000 | 0.0% | $105.26 * | $75.29 | +30.0% | COM | 302130109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49 | $4,000 | 0.0% | $81.63 * | $58.96 | +57.3% | COM | 754730109 |
| SCI | SERVICE CORP INTL | 52 | $4,000 | 0.0% | $76.92 * | $42.66 | +60.3% | COM | 817565104 |
| DOX | AMDOCS LTD | 52 | $4,000 | 0.0% | $76.92 | $57.95 | +31.3% | COM | G02602103 |
| SONY | SONY GROUP CORP | 37 | $3,000 | 0.0% | $81.08 | $73.35 | — | COM | 835699307 |
| HSY | HERSHEY CO/THE | 15 | $3,000 | 0.0% | $200.00 | $90.02 | +120.7% | COM | 427866108 |
| FTS | FORTIS INC | 69 | $3,000 | 0.0% | $43.48 * | $30.05 | +41.6% | COM | 349553107 |
| HPQ | HP INC | 97 | $3,000 | 0.0% | $30.93 * | $28.19 | +13.7% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,000 | 0.0% | $500.00 * | $330.32 | +64.9% | COM | 883556102 |
| KR | KROGER CO | 69 | $3,000 | 0.0% | $43.48 * | $28.78 | +71.0% | COM | 501044101 |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $3,000 | 0.0% | $78.95 * | $48.58 | +33.7% | COM | 110122108 |
| DNBBY | DNB ASA-SPONSOR ADR | 173 | $3,000 | 0.0% | $17.34 | $18.76 | — | COM | 23341C103 |
| DLB | DOLBY LABORATORIES INC-CL A | 42 | $3,000 | 0.0% | $71.43 | $83.62 | -14.9% | COM | 25659T107 |
| DEO | DIAGEO PLC ADR | 18 | $3,000 | 0.0% | $166.67 | $194.44 | — | COM | 25243Q205 |
| NSRGY | NESTLE | 27 | $3,000 | 0.0% | $111.11 | $94.65 | — | COM | 641069406 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 113 | $3,000 | 0.0% | $26.55 | $19.62 | — | COM | 88088L103 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 725 | $3,000 | 0.0% | $4.14 | $5.39 | — | COM | 86959C103 |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | 237 | $3,000 | 0.0% | $12.66 | $14.73 | — | COM | 824667109 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 114 | $3,000 | 0.0% | $26.32 | $31.49 | — | COM | 824551105 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 80 | $3,000 | 0.0% | $37.50 | $38.91 | — | COM | 771195104 |
| PAYX | PAYCHEX INC | 29 | $3,000 | 0.0% | $103.45 * | $66.42 | +69.9% | COM | 704326107 |
| RTO | RENTOKIL INITIAL PLC - SP ADR | 99 | $3,000 | 0.0% | $30.30 | $39.28 | — | COM | 760125104 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 216 | $3,000 | 0.0% | $13.89 | $17.02 | — | COM | 626425102 |
| 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 |
| UBS | UBS GROUP AG | 214 | $3,000 | 0.0% | $14.02 * | $16.29 | +7.6% | COM | H42097107 |
| DBSDY | DBS GROUP HOLDINGS - SPON ADR | 35 | $3,000 | 0.0% | $85.71 | $110.20 | — | COM | 23304Y100 |
| BNTGY | BRENNTAG SE-UNSP ADR | 216 | $3,000 | 0.0% | $13.89 | $16.98 | — | COM | 107180101 |
| — | UNILEVER PLC | 68 | $3,000 | 0.0% | $44.12 | $54.32 | — | COM | 904767704 |
| WRB | WR BERKLEY CORP | 46 | $3,000 | 0.0% | $65.22 * | $25.75 | +61.3% | COM | 084423102 |
| WBD | WARNER BROS DISCOVERY INC | 196 | $3,000 | 0.0% | $15.31 * | $18.55 | 0.0% | COM | 934423104 |
| WM | WASTE MANAGEMENT INC | 21 | $3,000 | 0.0% | $142.86 * | $84.96 | +74.1% | COM | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 52 | $2,000 | 0.0% | $38.46 * | $36.85 | +16.2% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SERVICES | 8 | $2,000 | 0.0% | $250.00 * | $106.26 | +203.3% | COM | 955306105 |
| OTEX | OPEN TEXT CORP | 60 | $2,000 | 0.0% | $33.33 * | $29.90 | +18.3% | COM | 683715106 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 174 | $2,000 | 0.0% | $11.49 | $17.24 | — | COM | 045387107 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 24 | $2,000 | 0.0% | $83.33 | $125.00 | — | COM | 00687A107 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COM | 654090109 |
| SMNNY | SHIMANO INC - UNSPON ADR | 99 | $2,000 | 0.0% | $20.20 | $25.71 | — | COM | 82455C101 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 227047305 |
| TSCDY | TESCO PLC-SPONSORED ADR | 246 | $2,000 | 0.0% | $8.13 | $8.13 | — | COM | 881575401 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 295 | $2,000 | 0.0% | $6.78 | $13.87 | — | COM | 35804M105 |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | 219 | $2,000 | 0.0% | $9.13 | $16.32 | — | COM | 65479L108 |
| OGN | ORGANON & CO | 60 | $2,000 | 0.0% | $33.33 * | $26.97 | +9.4% | COM | 68622V106 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 18 | $2,000 | 0.0% | $111.11 | $83.03 | — | COM | 977874205 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33 | $2,000 | 0.0% | $60.61 * | $70.34 | +2.5% | COM | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $2,000 | 0.0% | $95.24 | $66.36 | +45.7% | COM | 83088M102 |
| AES | AES CORP | 117 | $2,000 | 0.0% | $17.09 * | $11.66 | +61.5% | COM | 00130H105 |
| PG | PROCTER & GAMBLE CO/THE | 17 | $2,000 | 0.0% | $117.65 * | $101.53 | +35.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $2,000 | 0.0% | $250.00 * | $319.41 | -11.2% | COM | 38141G104 |
| TROW | T ROWE PRICE GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $79.85 | +34.2% | COM | 74144T108 |
| BBY | BEST BUY CO INC | 28 | $2,000 | 0.0% | $71.43 * | $59.12 | +18.1% | COM | 086516101 |
| LII | LENNOX INTL INC | 8 | $2,000 | 0.0% | $250.00 * | $318.67 | -34.3% | COM | 526107107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 28 | $1,000 | 0.0% | $35.71 * | $74.66 | -23.0% | COM | H50430232 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 24 | $1,000 | 0.0% | $41.67 | $32.79 | — | COM | 87873R101 |