Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $3.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP | 928,492 | $73.81M | 2.4% | $31.22 | +163.1% | COM | 29358P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 380,110 | $63.42M | 2.1% | $88.24 | +84.4% | COM | 65336K103 |
| OZK | BANK OZK | 1,568,195 | $62.04M | 2.0% | $28.02 | +26.0% | COM | 06417N103 |
| LMAT | LEMAITRE VASCULAR INC | 1,223,582 | $62.01M | 2.0% | $33.99 | +42.4% | COM | 525558201 |
| CHRD | CHORD ENERGY CORP | 446,610 | $61.08M | 2.0% | $52.13 | +96.3% | COM | 674215207 |
| CHE | CHEMED CORP | 138,169 | $60.32M | 2.0% | $269.08 | +76.6% | COM | 16359R103 |
| NOG | NORTHERN OIL AND GAS INC | 2,146,303 | $58.83M | 1.9% | $18.53 | +52.4% | COM | 665531307 |
| HOMB | HOME BANCSHARES INC | 2,517,065 | $56.66M | 1.9% | $19.76 | +17.5% | COM | 436893200 |
| CASY | CASEY'S GENERAL STORES INC | 266,671 | $54.01M | 1.8% | $130.94 | +55.1% | COM | 147528103 |
| NSP | INSPERITY INC | 511,626 | $52.23M | 1.7% | $92.46 | +5.3% | COM | 45778Q107 |
| CIVI | CIVITAS RESOURCES INC | 867,250 | $49.77M | 1.6% | $35.28 | +22.5% | COM | 17888H103 |
| WING | WINGSTOP INC | 394,737 | $49.51M | 1.6% | $123.99 | -3.6% | COM | 974155103 |
| IPAR | INTER PARFUMS INC | 644,246 | $48.62M | 1.6% | $81.97 | -3.4% | COM | 458334109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,405,676 | $47.45M | 1.6% | $34.87 | +2.1% | COM | 01973R101 |
| LSTR | LANDSTAR SYSTEM INC | 328,147 | $47.38M | 1.6% | $119.59 | — | COM | 515098101 |
| TTEK | TETRA TECH INC | 364,443 | $46.84M | 1.5% | $23.83 | +17.4% | COM | 88162G103 |
| BC | BRUNSWICK CORP | 667,165 | $43.67M | 1.4% | $52.89 | +31.5% | COM | 117043109 |
| BWXT | BWX TECHNOLOGIES | 864,621 | $43.55M | 1.4% | $46.52 | +11.9% | COM | 05605H100 |
| SXI | STANDEX INTL CORP | 531,086 | $43.36M | 1.4% | $80.43 | +11.0% | COM | 854231107 |
| CNS | COHEN & STEERS INC | 659,667 | $41.31M | 1.4% | $36.91 | +73.2% | COM | 19247A100 |
| MNRO | MONRO INC | 949,212 | $41.25M | 1.4% | $66.32 | -28.6% | COM | 610236101 |
| HLNE | HAMILTON LANE | 689,689 | $41.11M | 1.4% | $86.89 | -18.7% | COM | 407497106 |
| ABM | ABM INDUSTRIES INC | 1,066,841 | $40.79M | 1.3% | $34.47 | +18.1% | COM | 000957100 |
| TNL | TRAVEL & LEISURE CO | 1,191,253 | $40.65M | 1.3% | $42.88 | -14.9% | COM | 894164102 |
| AL | AIR LEASE CORP | 1,302,124 | $40.38M | 1.3% | $40.94 | -17.9% | COM | 00912X302 |
| CCOI | COGENT COMMUNICATIONS | 770,538 | $40.19M | 1.3% | $40.20 | +17.0% | COM | 19239V302 |
| LFUS | LITTELFUSE INC | 201,976 | $40.13M | 1.3% | $171.19 | +39.5% | COM | 537008104 |
| EHC | ENCOMPASS HEALTH | 858,723 | $38.84M | 1.3% | $42.85 | +13.4% | COM | 29261A100 |
| POWI | POWER INTEGRATIONS INC | 596,170 | $38.35M | 1.3% | $61.47 | +16.6% | COM | 739276103 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,510,535 | $38.3M | 1.3% | $8.76 | +28.0% | COM | 015857105 |
| LKFN | LAKELAND FINANCIAL CORP | 520,487 | $37.9M | 1.3% | $40.48 | +65.0% | COM | 511656100 |
| USPH | U.S. PHYSICAL THERAPY INC | 483,964 | $36.79M | 1.2% | $110.86 | -13.3% | COM | 90337L108 |
| SSTK | SHUTTERSTOCK INC | 729,313 | $36.59M | 1.2% | $70.47 | -18.5% | COM | 825690100 |
| ESI | ELEMENT SOLUTIONS INC | 2,201,798 | $35.82M | 1.2% | $19.05 | -6.7% | COM | 28618M106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 929,157 | $35.8M | 1.2% | $53.54 | -22.2% | COM | 501242101 |
| UFPI | UFP INDUSTRIES INC | 495,856 | $35.78M | 1.2% | $74.67 | +6.5% | COM | 90278Q108 |
| AUDC | AUDIOCODES LTD | 1,634,218 | $35.64M | 1.2% | $27.83 | -28.7% | COM | M15342104 |
| TRNO | TERRENO REALTY CORP | 670,982 | $35.56M | 1.2% | $52.99 | — | COM | 88146M101 |
| OLED | UNIVERSAL DISPLAY | 372,992 | $35.19M | 1.2% | $154.81 | -31.0% | COM | 91347P105 |
| NXRT | NEXPOINT RESIDENTIAL | 749,402 | $34.63M | 1.1% | $35.54 | — | COM | 65341D102 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 2,221,391 | $34.34M | 1.1% | $20.54 | -9.0% | COM | 489398107 |
| MTRN | MATERION CORP | 427,390 | $34.19M | 1.1% | $61.76 | +33.5% | COM | 576690101 |
| UNF | UNIFIRST CORP/MA | 199,617 | $33.58M | 1.1% | $176.52 | +0.9% | COM | 904708104 |
| CABO | CABLE ONE INC | 38,331 | $32.7M | 1.1% | $1183.94 | -2.2% | COM | 12685J105 |
| KWR | QUAKER CHEMICAL CORPORATION | 212,427 | $30.67M | 1.0% | $162.44 | +1.0% | COM | 747316107 |
| CPK | CHESAPEAKE UTILITIES CORP | 265,563 | $30.64M | 1.0% | $82.79 | +45.6% | COM | 165303108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 305,721 | $30.31M | 1.0% | $62.47 | +52.8% | COM | 313148306 |
| EVR | EVERCORE INC - A | 367,298 | $30.21M | 1.0% | $77.56 | +14.7% | COM | 29977A105 |
| CRAI | CRA INTERNATIONAL INC | 338,362 | $30.03M | 1.0% | $76.80 | +14.7% | COM | 12618T105 |
| UTZ | UTZ BRANDS INC | 1,925,132 | $29.07M | 1.0% | $14.62 | +10.9% | COM | 918090101 |
| — | ALTRA INDUSTRIAL MOTION | 847,607 | $28.5M | 0.9% | $34.60 | — | COM | 02208R106 |
| EXPI | EXP WORLD HOLDING | 2,510,389 | $28.14M | 0.9% | $21.98 | -40.0% | COM | 30212W100 |
| UMH | UMH PROPERTIES | 1,609,693 | $26M | 0.9% | $20.43 | — | COM | 903002103 |
| TTEC | TTEC HOLDINGS INC | 578,257 | $25.62M | 0.8% | $80.60 | -26.2% | COM | 89854H102 |
| STE | STERIS PLC | 151,255 | $25.15M | 0.8% | $155.67 | +26.7% | COM | G8473T100 |
| RS | RELIANCE STEEL & ALUMINUM | 137,389 | $23.96M | 0.8% | $141.82 | +29.6% | COM | 759509102 |
| STVN | STEVANATO GROUP SPA | 1,413,157 | $23.94M | 0.8% | $16.69 | 0.0% | COM | T9224W109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 57,030 | $22.82M | 0.8% | $226.06 | +81.1% | COM | 303075105 |
| SCVL | SHOE CARNIVAL INC | 1,058,029 | $22.68M | 0.7% | $23.66 | -3.2% | COM | 824889109 |
| CHDN | CHURCHILL DOWNS | 114,104 | $21.01M | 0.7% | $100.91 | -0.3% | COM | 171484108 |
| FANG | DIAMONDBACK ENERGY INC | 173,511 | $20.9M | 0.7% | $47.10 | +128.1% | COM | 25278X109 |
| POOL | POOL CORP | 61,314 | $19.51M | 0.6% | $198.86 | +71.4% | COM | 73278L105 |
| — | AARON'S CO INC/THE | 1,958,240 | $19.03M | 0.6% | $20.43 | — | COM | 00258W108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 83,285 | $18.45M | 0.6% | $170.19 | +22.2% | COM | 446413106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 98,989 | $18.04M | 0.6% | $114.79 | +63.5% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 194,262 | $17.94M | 0.6% | $78.50 | +13.0% | COM | 099502106 |
| CSL | CARLISLE COS INC | 63,240 | $17.73M | 0.6% | $146.61 | +87.8% | COM | 142339100 |
| PB | PROSPERITY BANCSHARES INC | 264,171 | $17.61M | 0.6% | $52.75 | +20.4% | COM | 743606105 |
| KALU | KAISER ALUMINUM | 285,694 | $17.53M | 0.6% | $100.65 | -36.6% | COM | 483007704 |
| DGX | QUEST DIAGNOSTICS | 139,295 | $17.09M | 0.6% | $77.48 | +59.1% | COM | 74834L100 |
| BPOP | POPULAR INC | 237,081 | $17.08M | 0.6% | $73.20 | -4.3% | COM | 733174700 |
| GFL | GFL ENVIRONMENTAL | 661,246 | $16.72M | 0.6% | $36.75 | -25.1% | COM | 36168Q104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 113,824 | $16.43M | 0.5% | $96.45 | +58.7% | COM | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 103,648 | $16.2M | 0.5% | $128.15 | +30.9% | COM | 00751Y106 |
| CTRA | COTERRA ENERGY | 587,336 | $15.34M | 0.5% | $16.07 | +53.8% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 29,667 | $14.98M | 0.5% | $243.89 | +103.0% | COM | 91324P102 |
| NDSN | NORDSON CORP COM | 69,729 | $14.8M | 0.5% | $125.04 | +71.8% | COM | 655663102 |
| GL | GLOBE LIFE INC | 145,522 | $14.51M | 0.5% | $89.41 | +9.2% | COM | 37959E102 |
| — | ARIS WATER SOLUTION INC-A | 1,131,837 | $14.44M | 0.5% | $14.42 | — | COM | 04041L106 |
| AAPL | APPLE INC | 103,884 | $14.36M | 0.5% | $108.70 | +41.9% | COM | 037833100 |
| DPZ | DOMINO'S PIZZA INC | 42,539 | $13.2M | 0.4% | $246.82 | +46.5% | COM | 25754A201 |
| MORN | MORNINGSTAR INC | 60,836 | $12.92M | 0.4% | $118.52 | +100.6% | COM | 617700109 |
| WCN | WASTE CONNECTIONS INC | 87,346 | $11.8M | 0.4% | $88.52 | +50.7% | COM | 94106B101 |
| — | PIONEER NATURAL RESOURCES CO | 52,465 | $11.36M | 0.4% | $163.38 | — | COM | 723787107 |
| ENTG | ENTEGRIS INC | 127,172 | $10.56M | 0.3% | $96.21 | 0.0% | COM | 29362U104 |
| CGNX | COGNEX CORP | 243,235 | $10.08M | 0.3% | $49.10 | -10.0% | COM | 192422103 |
| V | VISA INC | 55,669 | $9.89M | 0.3% | $157.38 | +26.0% | COM | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 41,236 | $9.236M | 0.3% | $147.81 | +53.5% | COM | 620076307 |
| PRGO | PERRIGO COMPANY | 253,673 | $9.046M | 0.3% | $40.18 | 0.0% | COM | G97822103 |
| AVGO | BROADCOM INC | 20,337 | $9.03M | 0.3% | $30.88 | +55.7% | COM | 11135F101 |
| CDW | CDW CORP/DE | 56,902 | $8.881M | 0.3% | $138.29 | +18.7% | COM | 12514G108 |
| AMP | AMERIPRISE FINANCIAL INC | 34,677 | $8.737M | 0.3% | $145.29 | +72.6% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 37,222 | $8.67M | 0.3% | $231.12 | +11.1% | COM | 594918104 |
| ADP | AUTO DATA PROCESSING | 38,278 | $8.659M | 0.3% | $146.09 | +50.0% | COM | 053015103 |
| COST | COSTCO WHOLESALE | 18,281 | $8.633M | 0.3% | $238.69 | +108.7% | COM | 22160K105 |
| DG | DOLLAR GENERAL | 35,644 | $8.55M | 0.3% | $186.21 | +24.6% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC-A | 35,676 | $8.194M | 0.3% | $215.49 | +6.5% | COM | 21036P108 |
| UNP | UNION PACIFIC CORP | 40,751 | $7.939M | 0.3% | $146.95 | +39.0% | COM | 907818108 |
| SHW | SHERWIN-WILLIAMS | 37,807 | $7.741M | 0.3% | $249.14 | -7.8% | COM | 824348106 |
| — | DISCOVER FINANCIAL SERVICES | 83,431 | $7.586M | 0.3% | $93.64 | — | COM | 254709108 |
| INTU | INTUIT INC | 19,543 | $7.57M | 0.2% | $285.83 | +47.9% | COM | 461202103 |
| ZTS | ZOETIS INC | 50,213 | $7.446M | 0.2% | $114.26 | +41.3% | COM | 98978V103 |
| HD | HOME DEPOT INC | 26,572 | $7.332M | 0.2% | $177.23 | +52.7% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE | 113,816 | $7.261M | 0.2% | $75.85 | -8.7% | COM | 68902V107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 30,443 | $7.085M | 0.2% | $204.39 | +10.8% | COM | 009158106 |
| — | BLACKROCK INC | 12,314 | $6.777M | 0.2% | $586.35 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC | 26,023 | $6.695M | 0.2% | $241.97 | +13.5% | COM | G1151C101 |
| MS | MORGAN STANLEY | 80,182 | $6.335M | 0.2% | $72.79 | +3.4% | COM | 617446448 |
| SBAC | SBA COMMUNICATIONS | 20,334 | $5.788M | 0.2% | $305.33 | +0.4% | COM | 78410G104 |
| EQIX | EQUINIX INC | 9,850 | $5.604M | 0.2% | $528.13 | +15.4% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 17,805 | $5.436M | 0.2% | $369.91 | -6.0% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 62,333 | $5.252M | 0.2% | $70.28 | +11.5% | COM | 855244109 |
| NKE | NIKE INC CLASS B | 56,598 | $4.704M | 0.2% | $137.15 | -25.9% | COM | 654106103 |
| SYK | STRYKER CORP | 17,109 | $3.465M | 0.1% | $197.30 | +2.9% | COM | 863667101 |
| MPWR | MONOLITHIC POWER SYS INC | 9,153 | $3.326M | 0.1% | $410.78 | +5.4% | COM | 609839105 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 13,660 | $2.253M | 0.1% | $177.29 | — | COM | 464287655 |
| RMD | RESMED INC | 6,469 | $1.412M | 0.0% | $116.84 | +88.9% | COM | 761152107 |
| NEE | NEXTERA ENERGY | 16,978 | $1.331M | 0.0% | $61.42 | +25.6% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 9,106 | $1.134M | 0.0% | $89.21 | +28.4% | COM | 020002101 |
| ARE | ALEXANDRIA REAL EST REIT | 7,990 | $1.12M | 0.0% | $127.28 | +1.9% | COM | 015271109 |
| TXN | TEXAS INSTRUMENTS | 7,228 | $1.119M | 0.0% | $106.86 | +41.9% | COM | 882508104 |
| FIS | FIDELITY NATIONAL INFORMATION | 13,515 | $1.021M | 0.0% | $89.95 | -5.2% | COM | 31620M106 |
| TJX | TJX COMPANIES INC | 15,856 | $985K | 0.0% | $62.94 | -4.8% | COM | 872540109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 17,524 | $837K | 0.0% | $72.93 | -21.0% | COM | 78467J100 |
| AMT | AMERICAN TOWER | 3,770 | $809K | 0.0% | $155.40 | +47.2% | COM | 03027X100 |
| TFC | TRUIST FINANCIAL CORP | 17,724 | $772K | 0.0% | $37.61 | +6.9% | COM | 89832Q109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,668 | $758K | 0.0% | $206.65 | — | COM | 464287648 |
| CHD | CHURCH & DWIGHT | 9,883 | $706K | 0.0% | $59.47 | +39.3% | COM | 171340102 |
| LLY | LILLY ELI & CO | 1,382 | $447K | 0.0% | $101.37 | +203.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE | 3,712 | $388K | 0.0% | $109.88 | -3.9% | COM | 46625H100 |
| ROST | ROSS STORES INC | 4,264 | $359K | 0.0% | $72.76 | +12.3% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 3,725 | $325K | 0.0% | $57.68 | +41.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $319K | 0.0% | $59.66 | +156.3% | COM | 478160104 |
| APH | AMPHENOL CORP CLASS A | 3,876 | $260K | 0.0% | $25.81 | +36.4% | COM | 032095101 |
| ALB | ALBEMARLE | 963 | $255K | 0.0% | $225.13 | +7.7% | COM | 012653101 |
| HUM | HUMANA INC | 480 | $233K | 0.0% | $402.21 | +16.7% | COM | 444859102 |
| ABBV | ABBVIE INC | 1,720 | $231K | 0.0% | $28.53 | +345.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 4,983 | $218K | 0.0% | $16.79 | +140.6% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 2,786 | $207K | 0.0% | $69.10 | — | COM | 00507V109 |
| WTW | WILLIS TOWERS WATSON PLC | 984 | $198K | 0.0% | $215.84 | -8.7% | COM | G96629103 |
| MSCI | MSCI INC | 467 | $197K | 0.0% | $123.57 | +256.5% | COM | 55354G100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,245 | $195K | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,046 | $194K | 0.0% | $19.07 | +92.4% | COM | 892356106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,084 | $194K | 0.0% | $63.54 | — | COM | 29472R108 |
| — | SIRIUS XM HOLDINGS | 30,975 | $177K | 0.0% | $6.09 | — | COM | 82968B103 |
| VRSK | VERISK ANALYTICS | 1,030 | $176K | 0.0% | $152.74 | +19.7% | COM | 92345Y106 |
| MMM | 3M CO | 1,500 | $166K | 0.0% | $72.67 | +32.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 591 | $136K | 0.0% | $72.16 | +227.4% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 1,248 | $121K | 0.0% | $62.14 | +60.9% | COM | 002824100 |
| WST | WEST PHARMACEUTICAL SERVICES | 468 | $115K | 0.0% | $298.59 | +1.1% | COM | 955306105 |
| PPG | PPG INDUSTRIES INC | 936 | $104K | 0.0% | $90.41 | +27.1% | COM | 693506107 |
| AMGN | AMGEN INC | 411 | $93,000 | 0.0% | $118.93 | +83.2% | COM | 031162100 |
| PEP | PEPSICO INC | 500 | $82,000 | 0.0% | $90.68 | +70.3% | COM | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 240 | $79,000 | 0.0% | $349.22 | — | COM | 922908363 |
| — | SYNCHRONY FINL | 2,628 | $74,000 | 0.0% | $23.42 | — | COM | 87165b103 |
| AWK | AMERICAN WATER WORKS CO INC | 450 | $59,000 | 0.0% | $88.77 | +57.7% | COM | 030420103 |
| AMZN | AMAZON.COM INC | 520 | $59,000 | 0.0% | $123.03 | +2.7% | COM | 023135106 |
| MRK | MERCK & CO. INC. | 600 | $52,000 | 0.0% | $56.62 | +42.0% | COM | 58933Y105 |
| DLR | DIGITAL REALTY TRUST REIT | 510 | $51,000 | 0.0% | $86.14 | +26.0% | COM | 253868103 |
| GOOG | ALPHABET INC | 420 | $40,000 | 0.0% | $111.15 | -0.3% | COM | 02079K107 |
| NRC | NATIONAL RESEARCH | 944 | $38,000 | 0.0% | $46.06 | -19.6% | COM | 637372202 |
| EPD | ENTERPRISE PRD PRTNRS LP | 1,574 | $37,000 | 0.0% | $24.63 | — | COM | 293792107 |
| — | ATRION CORP | 61 | $34,000 | 0.0% | $681.44 | — | COM | 049904105 |
| NHC | NATIONAL HEALTHCARE | 544 | $34,000 | 0.0% | $74.22 | -6.4% | COM | 635906100 |
| — | THE BANK OF PRINCETON | 1,172 | $33,000 | 0.0% | $29.13 | — | COM | 064520109 |
| ATEN | A10 NETWORKS INC | 2,434 | $32,000 | 0.0% | $14.18 | -5.0% | COM | 002121101 |
| UTMD | UTAH MEDICAL PRODUCT | 378 | $32,000 | 0.0% | $87.73 | +0.6% | COM | 917488108 |
| CSGS | C S G SYSTEMS INTL | 604 | $32,000 | 0.0% | $36.45 | +48.3% | COM | 126349109 |
| WINA | WINMARK CORP | 139 | $30,000 | 0.0% | $196.45 | +10.5% | COM | 974250102 |
| CNOB | CONNECTONE BANCORP INC | 1,297 | $30,000 | 0.0% | $22.77 | 0.0% | COM | 20786W107 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,924 | $30,000 | 0.0% | $12.45 | +24.4% | COM | 559166103 |
| OPBK | OP BANCORP | 2,742 | $30,000 | 0.0% | $13.41 | -14.4% | COM | 67109R109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1,750 | $29,000 | 0.0% | $16.57 | — | COM | 729640102 |
| SMBC | SOUTHERN MISS BANCO | 578 | $29,000 | 0.0% | $48.09 | -0.5% | COM | 843380106 |
| HCKT | HACKETT GROUP INC | 1,635 | $29,000 | 0.0% | $16.29 | +24.5% | COM | 404609109 |
| KFRC | KFORCE INC | 488 | $29,000 | 0.0% | $35.40 | +68.4% | COM | 493732101 |
| EMBC | EMBECTA CORP | 974 | $28,000 | 0.0% | $26.16 | 0.0% | COM | 29082K105 |
| — | DIAMOND HILL INVT GP CLASS A | 168 | $28,000 | 0.0% | $157.54 | — | COM | 25264r207 |
| FATAQ | FAT BRANDS INC | 3,804 | $28,000 | 0.0% | $3.88 | 0.0% | COM | 30258N105 |
| MED | MEDIFAST INC | 263 | $28,000 | 0.0% | $131.91 | 0.0% | COM | 58470H101 |
| FSBW | FS BANCORP INC | 1,042 | $28,000 | 0.0% | $26.37 | -0.8% | COM | 30263Y104 |
| OPY | OPPENHEIMER HLDGS CLASS A | 915 | $28,000 | 0.0% | $42.60 | -17.9% | COM | 683797104 |
| JBSS | SANFILIPPO JOHN B | 373 | $28,000 | 0.0% | $83.99 | -10.0% | COM | 800422107 |
| — | RUTH'S HOSPITALITY GROUP | 1,626 | $27,000 | 0.0% | $22.75 | — | COM | 783332109 |
| SPFI | SOUTH PLAINS FINL INC | 997 | $27,000 | 0.0% | $17.40 | +49.9% | COM | 83946P107 |
| KAI | KADANT INC | 162 | $27,000 | 0.0% | $100.19 | +82.7% | COM | 48282T104 |
| HURC | HURCO COMPANIES INC | 1,216 | $27,000 | 0.0% | $33.96 | -27.9% | COM | 447324104 |
| HQI | HIREQUEST INC | 2,107 | $27,000 | 0.0% | $16.96 | -20.9% | COM | 433535101 |
| — | PREMIER FINL CORP | 1,041 | $27,000 | 0.0% | $28.79 | — | COM | 74052F108 |
| EPM | EVOLUTION PETROLEUM | 3,753 | $26,000 | 0.0% | $4.01 | +23.3% | COM | 30049A107 |
| MO | ALTRIA GROUP INC | 653 | $26,000 | 0.0% | $33.13 | -0.2% | COM | 02209S103 |
| — | BLUEGREEN VACATIONS HOLDING | 1,569 | $26,000 | 0.0% | $16.57 | — | COM | 096308101 |
| GRC | GORMAN RUPP CO | 1,109 | $26,000 | 0.0% | $31.86 | -14.9% | COM | 383082104 |
| GIC | GLOBAL INDUSTRIAL | 949 | $25,000 | 0.0% | $19.87 | +42.8% | COM | 37892E102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 1,442 | $25,000 | 0.0% | $22.57 | -5.5% | COM | 82312B106 |
| — | SINCLAIR BROADCAST GROUP | 1,394 | $25,000 | 0.0% | $17.93 | — | COM | 829226109 |
| TPB | TURNING PT BRANDS | 1,125 | $24,000 | 0.0% | $35.94 | -31.0% | COM | 90041L105 |
| HIFS | HINGHAM INSTN SVGS | 94 | $24,000 | 0.0% | $190.94 | +46.4% | COM | 433323102 |
| PATK | PATRICK INDUSTRIES | 545 | $24,000 | 0.0% | $33.87 | 0.0% | COM | 703343103 |
| CASS | CASS INFORMATION SYS | 669 | $23,000 | 0.0% | $40.21 | -18.9% | COM | 14808P109 |
| CSV | CARRIAGE SERVICES | 728 | $23,000 | 0.0% | $19.01 | +86.8% | COM | 143905107 |
| ASTE | ASTEC INDS INC | 703 | $22,000 | 0.0% | $49.98 | -22.2% | COM | 046224101 |
| III | INFORMATION SVCS GP | 4,470 | $21,000 | 0.0% | $4.53 | +19.5% | COM | 45675Y104 |
| HOFT | HOOKER FURNISHINGS CORP | 1,516 | $20,000 | 0.0% | $24.25 | -34.8% | COM | 439038100 |
| NLCP | NEWLAKE CAPITAL PARTNERS INC | 1,467 | $20,000 | 0.0% | $24.51 | — | COM | 651495103 |
| — | LINDE PLC F | 70 | $19,000 | 0.0% | $283.67 | — | COM | G5494J103 |
| PRGS | PROGRESS SOFTWARE | 434 | $18,000 | 0.0% | $44.03 | +5.0% | COM | 743312100 |
| NVO | NOVO-NORDISK A S ADR | 173 | $17,000 | 0.0% | $59.24 | — | COM | 670100205 |
| NGVC | NATURAL GROCERS | 1,559 | $17,000 | 0.0% | $11.11 | +16.6% | COM | 63888U108 |
| WEC | WEC ENERGY GROUP | 189 | $17,000 | 0.0% | $63.54 | +42.8% | COM | 92939U106 |
| CB | CHUBB LTD | 86 | $16,000 | 0.0% | $127.70 | +42.3% | COM | H1467J104 |
| GE | GENERAL ELECTRIC | 256 | $16,000 | 0.0% | $43.68 | -1.1% | COM | 369604301 |
| ROL | ROLLINS INC | 459 | $16,000 | 0.0% | $27.88 | +23.9% | COM | 775711104 |
| T | AT&T | 815 | $13,000 | 0.0% | $14.02 | +7.6% | COM | 00206R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $12,000 | 0.0% | $30.77 | -43.2% | COM | 28414H103 |
| SCL | STEPAN CO | 120 | $11,000 | 0.0% | $81.65 | +27.4% | COM | 858586100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 183 | $9,000 | 0.0% | $56.44 | — | COM | 464288273 |
| DHI | DR HORTON INC | 111 | $7,000 | 0.0% | $76.35 | -6.8% | COM | 23331A109 |
| VTRS | VIATRIS INC | 617 | $5,000 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49 | $5,000 | 0.0% | $58.96 | +63.2% | COM | 754730109 |
| THLLY | THALES SA - UNSPON ADR | 160 | $4,000 | 0.0% | $21.14 | — | COM | 883219206 |
| DOX | AMDOCS LTD | 52 | $4,000 | 0.0% | $57.95 | +35.5% | COM | G02602103 |
| CNQ | CANADIAN NATURAL RESOURCES | 84 | $4,000 | 0.0% | $13.30 | +67.3% | COM | 136385101 |
| KR | KROGER CO | 69 | $3,000 | 0.0% | $28.78 | +53.2% | COM | 501044101 |
| DLB | DOLBY LABORATORIES | 42 | $3,000 | 0.0% | $83.62 | -16.1% | COM | 25659T107 |
| DEO | DIAGEO PLC ADR | 18 | $3,000 | 0.0% | $194.44 | — | COM | 25243Q205 |
| WRB | WR BERKLEY CORP | 46 | $3,000 | 0.0% | $25.75 | +55.3% | COM | 084423102 |
| WM | WASTE MANAGEMENT INC | 21 | $3,000 | 0.0% | $84.96 | +84.2% | COM | 94106L109 |
| — | UNILEVER PLC | 68 | $3,000 | 0.0% | $54.32 | — | COM | 904767704 |
| HSY | HERSHEY CO/THE | 15 | $3,000 | 0.0% | $90.02 | +128.0% | COM | 427866108 |
| UBS | UBS GROUP AG | 214 | $3,000 | 0.0% | $16.29 | -1.7% | COM | H42097107 |
| SNA | SNAP-ON INC | 15 | $3,000 | 0.0% | $142.87 | +38.1% | COM | 833034101 |
| AES | AES CORP | 117 | $3,000 | 0.0% | $11.66 | +76.9% | COM | 00130H105 |
| SCI | SERVICE CORP INTL | 52 | $3,000 | 0.0% | $42.66 | +54.5% | COM | 817565104 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 97 | $3,000 | 0.0% | $26.32 | — | COM | 05523R107 |
| BNTGY | BRENNTAG SE-UNSP ADR | 216 | $3,000 | 0.0% | $16.98 | — | COM | 107180101 |
| DBSDY | DBS GROUP HOLDINGS - SPON ADR | 35 | $3,000 | 0.0% | $110.20 | — | COM | 23304Y100 |
| DNBBY | DNB ASA-SPONSOR ADR | 173 | $3,000 | 0.0% | $18.76 | — | COM | 23341C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,000 | 0.0% | $330.32 | +67.8% | COM | 883556102 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 23 | $3,000 | 0.0% | $130.43 | — | COM | 502441306 |
| TD | TORONTO DOMINION BANK F | 51 | $3,000 | 0.0% | $51.39 | +26.0% | COM | 891160509 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 80 | $3,000 | 0.0% | $38.91 | — | COM | 771195104 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 114 | $3,000 | 0.0% | $31.49 | — | COM | 824551105 |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | 237 | $3,000 | 0.0% | $14.73 | — | COM | 824667109 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 725 | $3,000 | 0.0% | $5.39 | — | COM | 86959C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $3,000 | 0.0% | $48.58 | +28.2% | COM | 110122108 |
| PAYX | PAYCHEX INC | 29 | $3,000 | 0.0% | $66.42 | +68.8% | COM | 704326107 |
| NSRGY | NESTLE | 27 | $3,000 | 0.0% | $94.65 | — | COM | 641069406 |
| EXPD | EXPEDITORS INTL WASH INC | 38 | $3,000 | 0.0% | $75.29 | +27.5% | COM | 302130109 |
| BBY | BEST BUY CO INC | 28 | $2,000 | 0.0% | $59.12 | +6.2% | COM | 086516101 |
| OTEX | OPEN TEXT CORP | 60 | $2,000 | 0.0% | $29.90 | +6.1% | COM | 683715106 |
| PG | PROCTER & GAMBLE | 17 | $2,000 | 0.0% | $101.53 | +28.6% | COM | 742718109 |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | 41 | $2,000 | 0.0% | $73.17 | — | COM | 046353108 |
| LII | LENNOX INTL INC | 8 | $2,000 | 0.0% | $318.67 | -28.1% | COM | 526107107 |
| FTS | FORTIS INC | 57 | $2,000 | 0.0% | $30.05 | +31.7% | COM | 349553107 |
| WBD | WARNER BROS DISCOVERY INC | 196 | $2,000 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $2,000 | 0.0% | $319.41 | -7.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP | 72 | $2,000 | 0.0% | $36.64 | -8.1% | COM | 20030N101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33 | $2,000 | 0.0% | $70.34 | -12.0% | COM | 192446102 |
| CSCO | CISCO SYSTEMS INC | 52 | $2,000 | 0.0% | $36.85 | +8.7% | COM | 17275R102 |
| HPQ | HP INC | 97 | $2,000 | 0.0% | $28.19 | -4.2% | COM | 40434L105 |
| SMNNY | SHIMANO INC - UNSPON ADR | 99 | $2,000 | 0.0% | $25.71 | — | COM | 82455C101 |
| SONY | SONY GROUP CORP | 37 | $2,000 | 0.0% | $73.35 | — | COM | 835699307 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 174 | $2,000 | 0.0% | $17.24 | — | COM | 045387107 |
| — | AUST & NZ BNKG GRP SPON ADR | 108 | $2,000 | 0.0% | $18.52 | — | COM | 052528304 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 52 | $2,000 | 0.0% | $38.46 | — | COM | 227047305 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 65 | $2,000 | 0.0% | $50.09 | — | COM | 450737101 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 216 | $2,000 | 0.0% | $17.02 | — | COM | 626425102 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 111 | $2,000 | 0.0% | $18.02 | — | COM | 654090109 |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | 219 | $2,000 | 0.0% | $16.32 | — | COM | 65479L108 |
| RTO | RENTOKIL INITIAL PLC - SP ADR | 82 | $2,000 | 0.0% | $39.28 | — | COM | 760125104 |
| TROW | T ROWE PRICE GROUP INC | 20 | $2,000 | 0.0% | $79.85 | +27.4% | COM | 74144T108 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 86 | $2,000 | 0.0% | $19.62 | — | COM | 88088L103 |
| TSCDY | TESCO PLC-SPONSORED ADR | 246 | $2,000 | 0.0% | $8.13 | — | COM | 881575401 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 18 | $2,000 | 0.0% | $83.03 | — | COM | 977874205 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $2,000 | 0.0% | $66.36 | +38.8% | COM | 83088M102 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 24 | $1,000 | 0.0% | $32.79 | — | COM | 87873R101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 28 | $1,000 | 0.0% | $74.66 | -34.1% | COM | H50430232 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 24 | $1,000 | 0.0% | $125.00 | — | COM | 00687A107 |
| OGN | ORGANON & CO | 60 | $1,000 | 0.0% | $26.97 | -4.9% | COM | 68622V106 |