Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $3.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP | 942,603 | $89.18M | 2.4% | $94.61 * | $32.10 | +180.7% | COM | 29358P101 |
| CHE | CHEMED CORP | 157,854 | $80.57M | 2.1% | $510.43 * | $295.57 | +62.9% | COM | 16359R103 |
| OZK | BANK OZK | 1,803,267 | $72.24M | 1.9% | $40.06 * | $29.32 | +29.5% | COM | 06417N103 |
| IPAR | INTER PARFUMS INC | 741,930 | $71.61M | 1.9% | $96.52 * | $82.62 | +5.1% | COM | 458334109 |
| NOG | NORTHERN OIL AND GAS INC | 2,297,895 | $70.82M | 1.9% | $30.82 * | $19.53 | +72.3% | COM | 665531307 |
| CASY | CASEY'S GENERAL STORES INC | 307,989 | $69.1M | 1.8% | $224.35 | $143.39 | +56.0% | COM | 147528103 |
| CHRD | CHORD ENERGY CORP | 490,256 | $67.07M | 1.8% | $136.81 * | $58.06 | +104.6% | COM | 674215207 |
| NXST | NEXSTAR MEDIA GROUP INC | 382,863 | $67.01M | 1.8% | $175.03 * | $88.24 | +75.5% | COM | 65336K103 |
| HOMB | HOME BANCSHARES INC | 2,917,079 | $66.48M | 1.8% | $22.79 * | $20.38 | +19.0% | COM | 436893200 |
| NSP | INSPERITY INC | 566,453 | $64.35M | 1.7% | $113.60 * | $93.50 | +10.3% | COM | 45778Q107 |
| WING | WINGSTOP INC | 461,517 | $63.52M | 1.7% | $137.62 * | $127.41 | +15.8% | COM | 974155103 |
| SXI | STANDEX INTL CORP | 612,878 | $62.76M | 1.7% | $102.41 * | $82.79 | +18.5% | COM | 854231107 |
| LSTR | LANDSTAR SYSTEM INC | 379,345 | $61.8M | 1.6% | $162.90 | $125.44 | — | COM | 515098101 |
| TTEK | TETRA TECH INC | 423,472 | $61.48M | 1.6% | $145.19 * | $24.54 | +17.8% | COM | 88162G103 |
| EHC | ENCOMPASS HEALTH | 983,754 | $58.84M | 1.6% | $59.81 * | $44.14 | +20.1% | COM | 29261A100 |
| LMAT | LEMAITRE VASCULAR INC | 1,277,478 | $58.79M | 1.6% | $46.02 | $34.48 | +31.9% | COM | 525558201 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,396,821 | $58.11M | 1.5% | $41.60 * | $34.87 | +12.8% | COM | 01973R101 |
| — | ALTRA INDUSTRIAL MOTION | 968,713 | $57.88M | 1.5% | $59.75 | $37.75 | — | COM | 02208R106 |
| BWXT | BWX TECHNOLOGIES | 991,884 | $57.61M | 1.5% | $58.08 * | $47.69 | +16.6% | COM | 05605H100 |
| AL | AIR LEASE CORP | 1,484,478 | $57.03M | 1.5% | $38.42 * | $40.08 | -15.3% | COM | 00912X302 |
| BC | BRUNSWICK CORP | 773,274 | $55.74M | 1.5% | $72.08 * | $54.72 | +21.0% | COM | 117043109 |
| OLED | UNIVERSAL DISPLAY | 513,817 | $55.51M | 1.5% | $108.04 * | $140.19 | -27.6% | COM | 91347P105 |
| ABM | ABM INDUSTRIES INC | 1,243,014 | $55.21M | 1.5% | $44.42 * | $35.40 | +15.9% | COM | 000957100 |
| CABO | CABLE ONE INC | 75,886 | $54.02M | 1.4% | $711.86 | $945.03 | -25.8% | COM | 12685J105 |
| SSTK | SHUTTERSTOCK INC | 983,179 | $51.83M | 1.4% | $52.72 * | $65.43 | -22.1% | COM | 825690100 |
| UNF | UNIFIRST CORP/MA | 267,283 | $51.58M | 1.4% | $192.99 * | $177.07 | +0.9% | COM | 904708104 |
| LFUS | LITTELFUSE INC | 233,252 | $51.36M | 1.4% | $220.20 | $178.16 | +25.2% | COM | 537008104 |
| CCOI | COGENT COMMUNICATIONS | 884,636 | $50.49M | 1.3% | $57.08 * | $40.88 | +11.2% | COM | 19239V302 |
| CIVI | CIVITAS RESOURCES INC | 866,745 | $50.21M | 1.3% | $57.93 * | $35.28 | +37.9% | COM | 17888H103 |
| HLNE | HAMILTON LANE | 783,765 | $50.07M | 1.3% | $63.88 * | $84.44 | -21.2% | COM | 407497106 |
| POWI | POWER INTEGRATIONS INC | 692,877 | $49.69M | 1.3% | $71.72 * | $62.45 | +9.7% | COM | 739276103 |
| TNL | TRAVEL & LEISURE CO | 1,363,207 | $49.62M | 1.3% | $36.40 * | $41.59 | -21.5% | COM | 894164102 |
| TRNO | TERRENO REALTY CORP | 868,991 | $49.42M | 1.3% | $56.87 | $53.87 | — | COM | 88146M101 |
| CNS | COHEN & STEERS INC | 760,246 | $49.08M | 1.3% | $64.56 * | $39.51 | +43.2% | COM | 19247A100 |
| USPH | U.S. PHYSICAL THERAPY INC | 603,165 | $48.87M | 1.3% | $81.03 * | $105.53 | -20.5% | COM | 90337L108 |
| MNRO | MONRO INC | 1,068,796 | $48.31M | 1.3% | $45.20 * | $64.07 | -27.9% | COM | 610236101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,082,515 | $47.91M | 1.3% | $44.26 * | $51.84 | -19.9% | COM | 501242101 |
| CPK | CHESAPEAKE UTILITIES CORP | 392,676 | $46.41M | 1.2% | $118.18 * | $91.53 | +19.9% | COM | 165303108 |
| ESI | ELEMENT SOLUTIONS INC | 2,537,601 | $46.16M | 1.2% | $18.19 * | $18.81 | -8.4% | COM | 28618M106 |
| UFPI | UFP INDUSTRIES INC | 577,893 | $45.8M | 1.2% | $79.25 * | $74.91 | +2.0% | COM | 90278Q108 |
| NXRT | NEXPOINT RESIDENTIAL | 1,052,260 | $45.79M | 1.2% | $43.52 | $37.83 | — | COM | 65341D102 |
| LKFN | LAKELAND FINANCIAL CORP | 559,882 | $40.85M | 1.1% | $72.97 * | $42.48 | +62.4% | COM | 511656100 |
| KWR | QUAKER CHEMICAL CORPORATION | 244,613 | $40.83M | 1.1% | $166.90 | $163.19 | +3.1% | COM | 747316107 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 2,558,993 | $40.25M | 1.1% | $15.73 * | $19.95 | -19.4% | COM | 489398107 |
| MTRN | MATERION CORP | 459,803 | $40.24M | 1.1% | $87.51 * | $63.16 | +29.3% | COM | 576690101 |
| EXPI | EXP WORLD HOLDING | 3,588,698 | $39.76M | 1.0% | $11.08 * | $18.83 | -38.9% | COM | 30212W100 |
| TTEC | TTEC HOLDINGS INC | 876,927 | $38.7M | 1.0% | $44.13 | $68.43 | -34.4% | COM | 89854H102 |
| STVN | STEVANATO GROUP SPA | 2,120,052 | $38.1M | 1.0% | $17.97 * | $16.61 | -0.9% | COM | T9224W109 |
| PRGO | PERRIGO COMPANY | 1,111,373 | $37.89M | 1.0% | $34.09 * | $36.36 | -3.1% | COM | G97822103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 329,328 | $37.12M | 1.0% | $112.71 * | $65.48 | +59.5% | COM | 313148306 |
| CRAI | CRA INTERNATIONAL INC | 278,385 | $34.08M | 0.9% | $122.43 * | $76.80 | +38.1% | COM | 12618T105 |
| UTZ | UTZ BRANDS INC | 2,136,537 | $33.88M | 0.9% | $15.86 * | $14.81 | +11.9% | COM | 918090101 |
| RS | RELIANCE STEEL & ALUMINUM | 166,777 | $33.76M | 0.9% | $202.44 | $151.90 | +31.0% | COM | 759509102 |
| STE | STERIS PLC | 179,454 | $33.14M | 0.9% | $184.69 * | $158.07 | +8.1% | COM | G8473T100 |
| — | BROOKFIELD INFRASTRUCTURE-A | 835,116 | $32.49M | 0.9% | $38.90 | $38.90 | — | COM | 11275Q107 |
| CHDN | CHURCHILL DOWNS | 146,936 | $31.07M | 0.8% | $211.43 * | $101.62 | +2.4% | COM | 171484108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 71,557 | $28.71M | 0.8% | $401.20 * | $263.98 | +56.4% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS | 181,283 | $28.36M | 0.7% | $156.43 * | $90.87 | +48.9% | COM | 74834L100 |
| SCVL | SHOE CARNIVAL INC | 1,134,951 | $27.14M | 0.7% | $23.91 | $23.68 | +0.9% | COM | 824889109 |
| UMH | UMH PROPERTIES | 1,672,347 | $26.93M | 0.7% | $16.10 | $20.27 | — | COM | 903002103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 247,778 | $25.9M | 0.7% | $104.52 * | $82.65 | +18.2% | COM | 099502106 |
| POOL | POOL CORP | 84,347 | $25.5M | 0.7% | $302.32 | $227.43 | +33.4% | COM | 73278L105 |
| PB | PROSPERITY BANCSHARES INC | 341,137 | $24.79M | 0.7% | $72.68 * | $55.43 | +16.6% | COM | 743606105 |
| GFL | GFL ENVIRONMENTAL | 841,200 | $24.59M | 0.6% | $29.23 * | $34.67 | -22.0% | COM | 36168Q104 |
| FANG | DIAMONDBACK ENERGY INC | 178,498 | $24.41M | 0.6% | $136.78 * | $49.36 | +159.3% | COM | 25278X109 |
| GL | GLOBE LIFE INC | 193,791 | $23.36M | 0.6% | $120.55 * | $94.90 | +17.5% | COM | 37959E102 |
| KALU | KAISER ALUMINUM | 302,333 | $22.96M | 0.6% | $75.96 * | $98.98 | -29.1% | COM | 483007704 |
| JKHY | JACK HENRY & ASSOCIATES INC | 129,165 | $22.68M | 0.6% | $175.56 | $129.37 | +37.0% | COM | 426281101 |
| ENTG | ENTEGRIS INC | 336,490 | $22.07M | 0.6% | $65.59 * | $81.55 | -10.9% | COM | 29362U104 |
| NDSN | NORDSON CORP COM | 90,448 | $21.5M | 0.6% | $237.72 * | $146.65 | +49.6% | COM | 655663102 |
| MORN | MORNINGSTAR INC | 94,003 | $20.36M | 0.5% | $216.58 * | $157.13 | +45.1% | COM | 617700109 |
| AUDC | AUDIOCODES LTD | 1,109,434 | $19.85M | 0.5% | $17.89 * | $27.83 | -38.9% | COM | M15342104 |
| DPZ | DOMINO'S PIZZA INC | 56,643 | $19.62M | 0.5% | $346.40 * | $268.57 | +24.4% | COM | 25754A201 |
| BPOP | POPULAR INC | 295,187 | $19.58M | 0.5% | $66.32 * | $71.21 | -11.4% | COM | 733174700 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 144,891 | $19.43M | 0.5% | $134.13 | $104.63 | +28.6% | COM | 11133T103 |
| CSL | CARLISLE COS INC | 82,341 | $19.4M | 0.5% | $235.65 * | $170.08 | +45.7% | COM | 142339100 |
| AAP | ADVANCE AUTO PARTS INC | 130,202 | $19.14M | 0.5% | $147.03 * | $132.62 | +13.2% | COM | 00751Y106 |
| CTRA | COTERRA ENERGY | 763,106 | $18.75M | 0.5% | $24.57 | $17.98 | +35.3% | COM | 127097103 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,691,582 | $17.55M | 0.5% | $6.52 * | $8.76 | -14.5% | COM | 015857105 |
| — | ARIS WATER SOLUTION INC-A | 1,205,156 | $17.37M | 0.5% | $14.41 | $14.42 | — | COM | 04041L106 |
| UNH | UNITEDHEALTH GROUP INC | 27,537 | $14.6M | 0.4% | $530.16 * | $243.89 | +105.2% | COM | 91324P102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 213,875 | $14.43M | 0.4% | $67.45 | $67.45 | — | COM | 464287499 |
| CGNX | COGNEX CORP | 286,499 | $13.5M | 0.4% | $47.11 * | $48.59 | -5.8% | COM | 192422103 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 71,216 | $12.42M | 0.3% | $174.36 | $174.92 | — | COM | 464287655 |
| AAPL | APPLE INC | 91,313 | $11.87M | 0.3% | $129.94 * | $108.70 | +29.4% | COM | 037833100 |
| — | PIONEER NATURAL RESOURCES CO | 49,617 | $11.33M | 0.3% | $228.39 | $163.38 | — | COM | 723787107 |
| WCN | WASTE CONNECTIONS INC | 82,613 | $10.95M | 0.3% | $132.56 | $88.52 | +50.6% | COM | 94106B101 |
| V | VISA INC | 52,649 | $10.94M | 0.3% | $207.75 * | $157.38 | +25.2% | COM | 92826C839 |
| AVGO | BROADCOM INC | 19,247 | $10.76M | 0.3% | $559.15 * | $30.88 | +54.1% | COM | 11135F101 |
| AMP | AMERIPRISE FINANCIAL INC | 32,634 | $10.16M | 0.3% | $311.39 * | $145.29 | +100.9% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 39,008 | $10.05M | 0.3% | $257.72 * | $147.81 | +63.1% | COM | 620076307 |
| CDW | CDW CORP/DE | 53,820 | $9.611M | 0.3% | $178.58 * | $138.29 | +22.1% | COM | 12514G108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28,789 | $8.875M | 0.2% | $308.28 * | $204.39 | +27.0% | COM | 009158106 |
| SHW | SHERWIN-WILLIAMS | 35,703 | $8.473M | 0.2% | $237.32 * | $249.14 | -9.8% | COM | 824348106 |
| DG | DOLLAR GENERAL | 33,667 | $8.29M | 0.2% | $246.24 * | $186.21 | +25.2% | COM | 256677105 |
| — | BLACKROCK INC | 11,625 | $8.238M | 0.2% | $708.65 | $586.35 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 34,339 | $8.235M | 0.2% | $239.81 * | $231.12 | +1.3% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE | 104,366 | $8.173M | 0.2% | $78.31 * | $75.85 | -7.5% | COM | 68902V107 |
| UNP | UNION PACIFIC CORP | 38,557 | $7.984M | 0.2% | $207.07 * | $146.95 | +29.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 25,149 | $7.944M | 0.2% | $315.88 * | $177.23 | +58.7% | COM | 437076102 |
| COST | COSTCO WHOLESALE | 17,286 | $7.892M | 0.2% | $456.55 * | $238.69 | +96.4% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC-A | 32,509 | $7.534M | 0.2% | $231.75 * | $215.49 | +4.9% | COM | 21036P108 |
| — | DISCOVER FINANCIAL SERVICES | 76,509 | $7.485M | 0.2% | $97.83 | $93.64 | — | COM | 254709108 |
| ADP | AUTO DATA PROCESSING | 31,141 | $7.438M | 0.2% | $238.85 * | $146.09 | +56.8% | COM | 053015103 |
| INTU | INTUIT INC | 18,473 | $7.19M | 0.2% | $389.22 | $285.83 | +36.1% | COM | 461202103 |
| ZTS | ZOETIS INC | 47,468 | $6.957M | 0.2% | $146.56 * | $114.26 | +25.3% | COM | 98978V103 |
| MS | MORGAN STANLEY | 77,424 | $6.582M | 0.2% | $85.01 * | $72.79 | +5.5% | COM | 617446448 |
| ACN | ACCENTURE PLC | 24,617 | $6.568M | 0.2% | $266.81 | $241.97 | +9.1% | COM | G1151C101 |
| DHR | DANAHER | 24,335 | $6.459M | 0.2% | $265.42 * | $228.13 | 0.0% | COM | 235851102 |
| EQIX | EQUINIX INC | 9,321 | $6.105M | 0.2% | $654.97 * | $528.13 | +9.6% | COM | 29444U700 |
| MSCI | MSCI INC | 12,711 | $5.913M | 0.2% | $465.19 * | $436.94 | +2.7% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 58,981 | $5.851M | 0.2% | $99.20 * | $70.28 | +24.6% | COM | 855244109 |
| SBAC | SBA COMMUNICATIONS | 18,892 | $5.296M | 0.1% | $280.33 * | $305.33 | -13.7% | COM | 78410G104 |
| NKE | NIKE INC CLASS B | 42,637 | $4.989M | 0.1% | $117.01 * | $137.15 | -30.5% | COM | 654106103 |
| MPWR | MONOLITHIC POWER SYS INC | 11,612 | $4.106M | 0.1% | $353.60 | $397.99 | -12.0% | COM | 609839105 |
| SYK | STRYKER CORP | 16,249 | $3.973M | 0.1% | $244.51 * | $197.30 | +11.4% | COM | 863667101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 8,270 | $1.908M | 0.1% | $230.71 * | $170.19 | +29.0% | COM | 446413106 |
| ROST | ROSS STORES INC | 12,918 | $1.499M | 0.0% | $116.04 * | $90.01 | +9.4% | COM | 778296103 |
| NEE | NEXTERA ENERGY | 16,271 | $1.36M | 0.0% | $83.58 * | $61.42 | +20.2% | COM | 65339F101 |
| RMD | RESMED INC | 6,256 | $1.302M | 0.0% | $208.12 * | $116.84 | +82.7% | COM | 761152107 |
| ALL | ALLSTATE CORP | 8,696 | $1.179M | 0.0% | $135.58 * | $89.21 | +36.1% | COM | 020002101 |
| TXN | TEXAS INSTRUMENTS | 6,903 | $1.14M | 0.0% | $165.15 * | $106.86 | +42.2% | COM | 882508104 |
| ARE | ALEXANDRIA REAL EST REIT | 7,723 | $1.125M | 0.0% | $145.67 * | $127.28 | -3.2% | COM | 015271109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,452 | $1.063M | 0.0% | $64.61 | $64.41 | — | COM | 29472R108 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,219 | $993K | 0.0% | $235.36 | $242.06 | -2.9% | COM | 955306105 |
| FIS | FIDELITY NATIONAL INFORMATION | 13,804 | $937K | 0.0% | $67.88 * | $89.44 | -26.8% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT | 9,883 | $797K | 0.0% | $80.64 * | $59.47 | +24.3% | COM | 171340102 |
| TFC | TRUIST FINANCIAL CORP | 16,989 | $731K | 0.0% | $43.03 * | $37.61 | -1.4% | COM | 89832Q109 |
| VO | VANGUARD MID-CAP ETF | 2,940 | $599K | 0.0% | $203.74 | $203.74 | — | COM | 922908629 |
| AMT | AMERICAN TOWER | 2,775 | $588K | 0.0% | $211.89 * | $155.40 | +20.1% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 1,382 | $506K | 0.0% | $366.14 * | $101.37 | +241.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,725 | $411K | 0.0% | $110.34 * | $57.68 | +66.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $345K | 0.0% | $176.47 * | $59.66 | +163.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE | 2,385 | $320K | 0.0% | $134.17 * | $109.88 | +7.1% | COM | 46625H100 |
| APH | AMPHENOL CORP CLASS A | 3,876 | $295K | 0.0% | $76.11 * | $25.81 | +42.5% | COM | 032095101 |
| ABBV | ABBVIE INC | 1,720 | $278K | 0.0% | $161.63 * | $28.53 | +381.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 4,983 | $255K | 0.0% | $51.17 * | $16.79 | +139.3% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,137 | $255K | 0.0% | $224.27 * | $20.77 | +93.6% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 3,231 | $247K | 0.0% | $76.45 | $70.11 | — | COM | 00507V109 |
| WTW | WILLIS TOWERS WATSON PLC | 963 | $236K | 0.0% | $245.07 * | $215.84 | +1.5% | COM | G96629103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,245 | $217K | 0.0% | $174.30 * | $168.89 | +0.2% | COM | 445658107 |
| ALB | ALBEMARLE | 963 | $209K | 0.0% | $217.03 * | $225.13 | +13.1% | COM | 012653101 |
| HUM | HUMANA INC | 377 | $193K | 0.0% | $511.94 | $402.21 | +26.3% | COM | 444859102 |
| VRSK | VERISK ANALYTICS | 1,030 | $182K | 0.0% | $176.70 * | $152.74 | +12.7% | COM | 92345Y106 |
| — | SIRIUS XM HOLDINGS | 30,975 | $181K | 0.0% | $5.84 | $6.09 | — | COM | 82968B103 |
| MMM | 3M CO | 1,500 | $180K | 0.0% | $120.00 * | $72.67 | +24.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 591 | $156K | 0.0% | $263.96 * | $72.16 | +239.9% | COM | 580135101 |
| DIS | WALT DISNEY CO | 1,650 | $143K | 0.0% | $86.67 * | $93.45 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 1,248 | $137K | 0.0% | $109.78 * | $62.14 | +57.1% | COM | 002824100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,497 | $130K | 0.0% | $52.06 * | $72.93 | -30.5% | COM | 78467J100 |
| PPG | PPG INDUSTRIES INC | 936 | $118K | 0.0% | $126.07 * | $90.41 | +26.6% | COM | 693506107 |
| AMGN | AMGEN INC | 411 | $108K | 0.0% | $262.77 * | $118.93 | +104.1% | COM | 031162100 |
| PEP | PEPSICO INC | 500 | $90,000 | 0.0% | $180.00 * | $90.68 | +77.4% | COM | 713448108 |
| — | SYNCHRONY FINL | 2,628 | $86,000 | 0.0% | $32.72 | $23.42 | — | COM | 87165b103 |
| AWK | AMERICAN WATER WORKS CO INC | 450 | $69,000 | 0.0% | $153.33 * | $88.77 | +51.9% | COM | 030420103 |
| MRK | MERCK & CO. INC. | 600 | $67,000 | 0.0% | $111.67 * | $56.62 | +63.9% | COM | 58933Y105 |
| DLR | DIGITAL REALTY TRUST REIT | 510 | $51,000 | 0.0% | $100.00 * | $86.14 | +5.9% | COM | 253868103 |
| AMZN | AMAZON.COM INC | 520 | $44,000 | 0.0% | $84.62 * | $123.03 | -19.7% | COM | 023135106 |
| PATK | PATRICK INDUSTRIES | 701 | $42,000 | 0.0% | $59.91 * | $33.60 | -2.9% | COM | 703343103 |
| GIC | GLOBAL INDUSTRIAL | 1,753 | $41,000 | 0.0% | $23.39 | $21.54 | +9.2% | COM | 37892E102 |
| — | BLUEGREEN VACATIONS HOLDING | 1,593 | $40,000 | 0.0% | $25.11 | $16.70 | — | COM | 096308101 |
| UTMD | UTAH MEDICAL PRODUCT | 384 | $39,000 | 0.0% | $101.56 * | $87.79 | +4.0% | COM | 917488108 |
| OPY | OPPENHEIMER HLDGS CLASS A | 929 | $39,000 | 0.0% | $41.98 * | $42.51 | -13.4% | COM | 683797104 |
| — | THE BANK OF PRINCETON | 1,191 | $38,000 | 0.0% | $31.91 | $29.18 | — | COM | 064520109 |
| EPD | ENTERPRISE PRD PRTNRS LP | 1,574 | $38,000 | 0.0% | $24.14 | $24.63 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 420 | $37,000 | 0.0% | $88.10 * | $111.15 | -14.8% | COM | 02079K107 |
| FSBW | FS BANCORP INC | 1,059 | $35,000 | 0.0% | $33.05 * | $26.40 | +6.7% | COM | 30263Y104 |
| — | ATRION CORP | 62 | $35,000 | 0.0% | $564.52 | $679.56 | — | COM | 049904105 |
| CSGS | C S G SYSTEMS INTL | 614 | $35,000 | 0.0% | $57.00 * | $36.75 | +49.1% | COM | 126349109 |
| HQI | HIREQUEST INC | 2,141 | $34,000 | 0.0% | $15.88 * | $16.93 | -11.6% | COM | 433535101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1,778 | $34,000 | 0.0% | $19.12 | $16.61 | — | COM | 729640102 |
| III | INFORMATION SVCS GP | 7,391 | $34,000 | 0.0% | $4.60 * | $4.49 | -1.3% | COM | 45675Y104 |
| HCKT | HACKETT GROUP INC | 1,661 | $34,000 | 0.0% | $20.47 * | $16.37 | +29.1% | COM | 404609109 |
| NHC | NATIONAL HEALTHCARE | 552 | $33,000 | 0.0% | $59.78 | $74.03 | -18.1% | COM | 635906100 |
| WINA | WINMARK CORP | 141 | $33,000 | 0.0% | $234.04 | $197.04 | +21.0% | COM | 974250102 |
| CNOB | CONNECTONE BANCORP INC | 1,317 | $32,000 | 0.0% | $24.30 * | $22.76 | -3.1% | COM | 20786W107 |
| HURC | HURCO COMPANIES INC | 1,235 | $32,000 | 0.0% | $25.91 * | $33.82 | -26.7% | COM | 447324104 |
| ATEN | A10 NETWORKS INC | 1,874 | $31,000 | 0.0% | $16.54 | $14.18 | +14.8% | COM | 002121101 |
| MED | MEDIFAST INC | 268 | $31,000 | 0.0% | $115.67 * | $131.48 | -17.3% | COM | 58470H101 |
| CASS | CASS INFORMATION SYS | 680 | $31,000 | 0.0% | $45.59 * | $40.18 | -4.6% | COM | 14808P109 |
| OPBK | OP BANCORP | 2,785 | $31,000 | 0.0% | $11.13 * | $13.38 | -14.3% | COM | 67109R109 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,954 | $31,000 | 0.0% | $15.86 * | $12.47 | +11.5% | COM | 559166103 |
| — | DIAMOND HILL INVT GP CLASS A | 170 | $31,000 | 0.0% | $182.35 | $157.84 | — | COM | 25264r207 |
| JBSS | SANFILIPPO JOHN B | 379 | $31,000 | 0.0% | $81.79 | $83.95 | -2.9% | COM | 800422107 |
| MO | ALTRIA GROUP INC | 653 | $30,000 | 0.0% | $45.94 * | $33.13 | +5.8% | COM | 02209S103 |
| IJH | ISHARES TRUST REG SHS S&P MIDC | 122 | $30,000 | 0.0% | $245.90 | $245.90 | — | COM | 464287507 |
| GRC | GORMAN RUPP CO | 1,127 | $29,000 | 0.0% | $25.73 * | $31.77 | -16.9% | COM | 383082104 |
| KAI | KADANT INC | 165 | $29,000 | 0.0% | $175.76 | $101.55 | +72.6% | COM | 48282T104 |
| — | SINCLAIR BROADCAST GROUP | 1,900 | $29,000 | 0.0% | $15.26 | $17.22 | — | COM | 829226109 |
| — | PREMIER FINL CORP | 1,057 | $29,000 | 0.0% | $27.44 | $28.76 | — | COM | 74052F108 |
| HOFT | HOOKER FURNISHINGS CORP | 1,540 | $29,000 | 0.0% | $18.83 * | $24.12 | -33.2% | COM | 439038100 |
| EPM | EVOLUTION PETROLEUM | 3,808 | $29,000 | 0.0% | $7.62 * | $4.04 | +42.0% | COM | 30049A107 |
| ASTE | ASTEC INDS INC | 715 | $29,000 | 0.0% | $40.56 * | $49.79 | -22.2% | COM | 046224101 |
| SPFI | SOUTH PLAINS FINL INC | 1,012 | $28,000 | 0.0% | $27.67 * | $17.58 | +69.2% | COM | 83946P107 |
| SMBC | SOUTHERN MISS BANCO | 587 | $27,000 | 0.0% | $46.00 * | $48.08 | -1.6% | COM | 843380106 |
| KFRC | KFORCE INC | 496 | $27,000 | 0.0% | $54.44 * | $35.76 | +61.5% | COM | 493732101 |
| — | RUTH'S HOSPITALITY GROUP | 1,652 | $26,000 | 0.0% | $15.74 | $22.64 | — | COM | 783332109 |
| HIFS | HINGHAM INSTN SVGS | 96 | $26,000 | 0.0% | $270.83 * | $192.23 | +31.4% | COM | 433323102 |
| SNA | SNAP-ON INC | 113 | $25,000 | 0.0% | $221.24 * | $199.45 | +4.3% | COM | 833034101 |
| EMBC | EMBECTA CORP | 989 | $25,000 | 0.0% | $25.28 * | $26.18 | +3.4% | COM | 29082K105 |
| TPB | TURNING PT BRANDS | 1,143 | $25,000 | 0.0% | $21.87 * | $35.71 | -40.5% | COM | 90041L105 |
| NLCP | NEWLAKE CAPITAL PARTNERS INC | 1,490 | $24,000 | 0.0% | $16.11 | $24.38 | — | COM | 651495103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 1,465 | $23,000 | 0.0% | $15.70 * | $22.50 | -18.7% | COM | 82312B106 |
| — | LINDE PLC F | 70 | $23,000 | 0.0% | $328.57 | $283.67 | — | COM | G5494J103 |
| NVO | NOVO-NORDISK A S ADR | 173 | $23,000 | 0.0% | $132.95 | $59.24 | — | COM | 670100205 |
| TJX | TJX COMPANIES INC | 258 | $21,000 | 0.0% | $81.40 * | $62.94 | +12.4% | COM | 872540109 |
| GE | GENERAL ELECTRIC | 256 | $21,000 | 0.0% | $82.03 * | $43.68 | +10.8% | COM | 369604301 |
| CSV | CARRIAGE SERVICES | 739 | $20,000 | 0.0% | $27.06 * | $19.11 | +35.7% | COM | 143905107 |
| WEC | WEC ENERGY GROUP | 204 | $19,000 | 0.0% | $93.14 * | $64.95 | +27.4% | COM | 92939U106 |
| FATAQ | FAT BRANDS INC | 3,864 | $19,000 | 0.0% | $4.92 * | $3.86 | -19.0% | COM | 30258N105 |
| CB | CHUBB LTD | 86 | $19,000 | 0.0% | $220.93 * | $127.70 | +56.6% | COM | H1467J104 |
| ROL | ROLLINS INC | 459 | $17,000 | 0.0% | $37.04 | $27.88 | +33.8% | COM | 775711104 |
| T | AT&T | 815 | $15,000 | 0.0% | $18.40 * | $14.02 | +7.7% | COM | 00206R102 |
| NGVC | NATURAL GROCERS | 1,583 | $14,000 | 0.0% | $8.84 * | $11.08 | -16.5% | COM | 63888U108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 161 | $13,000 | 0.0% | $80.75 | $81.55 | 0.0% | COM | 553530106 |
| SCL | STEPAN CO | 120 | $13,000 | 0.0% | $108.33 * | $81.65 | +28.4% | COM | 858586100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $12,000 | 0.0% | $12.21 * | $30.77 | -59.5% | COM | 28414H103 |
| PG | PROCTER & GAMBLE | 67 | $10,000 | 0.0% | $149.25 * | $122.62 | +5.8% | COM | 742718109 |
| DHI | DR HORTON INC | 111 | $10,000 | 0.0% | $90.09 * | $76.35 | +1.8% | COM | 23331A109 |
| VTRS | VIATRIS INC | 617 | $7,000 | 0.0% | $11.35 * | $13.33 | -32.1% | COM | 92556V106 |
| EXPO | EXPONENT INC | 57 | $6,000 | 0.0% | $105.26 * | $93.27 | 0.0% | COM | 30214U102 |
| BMI | BADGER METER INC | 57 | $6,000 | 0.0% | $105.26 | $106.24 | 0.0% | COM | 056525108 |
| R | RYDER SYSTEMS INC | 54 | $5,000 | 0.0% | $92.59 * | $83.95 | 0.0% | COM | 783549108 |
| VOO | VANGUARD S&P 500 ETF | 15 | $5,000 | 0.0% | $333.33 | $349.22 | — | ETF | 922908363 |
| TTC | TORO CO | 42 | $5,000 | 0.0% | $119.05 * | $105.94 | 0.0% | COM | 891092108 |
| DOX | AMDOCS LTD | 52 | $5,000 | 0.0% | $96.15 * | $57.95 | +36.8% | COM | G02602103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49 | $5,000 | 0.0% | $102.04 * | $58.96 | +81.4% | COM | 754730109 |
| BBY | BEST BUY CO INC | 44 | $4,000 | 0.0% | $90.91 * | $60.61 | +4.3% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 38 | $4,000 | 0.0% | $105.26 * | $75.29 | +31.6% | COM | 302130109 |
| CSCO | CISCO SYSTEMS INC | 74 | $4,000 | 0.0% | $54.05 * | $38.22 | +8.5% | COM | 17275R102 |
| CNQ | CANADIAN NATURAL RESOURCES | 72 | $4,000 | 0.0% | $55.56 * | $13.30 | +88.7% | COM | 136385101 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 725 | $4,000 | 0.0% | $5.52 | $5.39 | — | ADR | 86959C103 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 114 | $4,000 | 0.0% | $35.09 | $31.49 | — | ADR | 824551105 |
| OTEX | OPEN TEXT CORP | 119 | $4,000 | 0.0% | $33.61 * | $27.81 | -7.6% | COM | 683715106 |
| UBS | UBS GROUP AG | 214 | $4,000 | 0.0% | $18.69 * | $16.29 | +4.4% | COM | H42097107 |
| DBSDY | DBS GROUP HOLDINGS - SPON ADR | 35 | $4,000 | 0.0% | $114.29 | $110.20 | — | ADR | 23304Y100 |
| SCI | SERVICE CORP INTL | 52 | $4,000 | 0.0% | $76.92 * | $42.66 | +56.1% | COM | 817565104 |
| RTO | RENTOKIL INITIAL PLC - SP ADR | 82 | $3,000 | 0.0% | $36.59 | $39.28 | — | ADR | 760125104 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 216 | $3,000 | 0.0% | $13.89 | $17.02 | — | ADR | 626425102 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | ADR | 502441306 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 65 | $3,000 | 0.0% | $46.15 | $50.09 | — | ADR | 450737101 |
| DNBBY | DNB ASA-SPONSOR ADR | 173 | $3,000 | 0.0% | $17.34 | $18.76 | — | ADR | 23341C103 |
| WRB | WR BERKLEY CORP | 46 | $3,000 | 0.0% | $65.22 * | $25.75 | +72.8% | COM | 084423102 |
| PAYX | PAYCHEX INC | 29 | $3,000 | 0.0% | $103.45 * | $66.42 | +60.5% | COM | 704326107 |
| UGI | UGI CORP | 81 | $3,000 | 0.0% | $37.04 * | $36.14 | 0.0% | COM | 902681105 |
| BNTGY | BRENNTAG SE-UNSP ADR | 216 | $3,000 | 0.0% | $13.89 | $16.98 | — | ADR | 107180101 |
| — | UNILEVER PLC | 68 | $3,000 | 0.0% | $44.12 | $54.32 | — | COM | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,000 | 0.0% | $500.00 * | $330.32 | +58.9% | COM | 883556102 |
| CMCSA | COMCAST CORP | 72 | $3,000 | 0.0% | $41.67 * | $36.64 | -18.0% | COM | 20030N101 |
| 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 | +135.6% | COM | 427866108 |
| WM | WASTE MANAGEMENT INC | 21 | $3,000 | 0.0% | $142.86 * | $84.96 | +80.3% | COM | 94106L109 |
| DEO | DIAGEO PLC ADR | 18 | $3,000 | 0.0% | $166.67 | $194.44 | — | COM | 25243Q205 |
| WSM | WILLIAMS SONOMA | 24 | $3,000 | 0.0% | $125.00 * | $56.59 | 0.0% | COM | 969904101 |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 046353108 |
| HPQ | HP INC | 97 | $3,000 | 0.0% | $30.93 * | $28.19 | -12.9% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $3,000 | 0.0% | $78.95 * | $48.58 | +34.3% | COM | 110122108 |
| NSRGY | NESTLE | 27 | $3,000 | 0.0% | $111.11 | $94.65 | — | COM | 641069406 |
| KR | KROGER CO | 69 | $3,000 | 0.0% | $43.48 | $28.78 | +48.9% | COM | 501044101 |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | 237 | $3,000 | 0.0% | $12.66 | $14.73 | — | ADR | 824667109 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $3,000 | 0.0% | $375.00 * | $319.41 | +0.7% | COM | 38141G104 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 68 | $3,000 | 0.0% | $44.12 | $38.91 | — | ADR | 771195104 |
| THLLY | THALES SA - UNSPON ADR | 114 | $3,000 | 0.0% | $26.32 | $21.14 | — | ADR | 883219206 |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | 219 | $3,000 | 0.0% | $13.70 | $16.32 | — | ADR | 65479L108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 58 | $3,000 | 0.0% | $51.72 * | $64.02 | -13.0% | COM | 192446102 |
| TD | TORONTO DOMINION BANK F | 51 | $3,000 | 0.0% | $58.82 * | $51.39 | +25.7% | COM | 891160509 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 196 | $3,000 | 0.0% | $15.31 | $16.84 | — | ADR | 654090109 |
| TSCDY | TESCO PLC-SPONSORED ADR | 246 | $2,000 | 0.0% | $8.13 | $8.13 | — | ADR | 881575401 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 86 | $2,000 | 0.0% | $23.26 | $19.62 | — | ADR | 88088L103 |
| ANZGY | ANZ GROUP HOLDINGS LTD-ADR | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | ADR | 03736N104 |
| MTUAY | MTU AERO ENGINES | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | ADR | 62473G102 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 24 | $2,000 | 0.0% | $83.33 | $125.00 | — | ADR | 00687A107 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 34 | $2,000 | 0.0% | $58.82 | $40.44 | — | ADR | 87873R101 |
| TROW | T ROWE PRICE GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $79.85 | +22.0% | COM | 74144T108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 28 | $2,000 | 0.0% | $71.43 * | $74.66 | -30.1% | COM | H50430232 |
| FTS | FORTIS INC | 57 | $2,000 | 0.0% | $35.09 | $30.05 | +15.3% | COM | 349553107 |
| SMNNY | SHIMANO INC - UNSPON ADR | 99 | $2,000 | 0.0% | $20.20 | $25.71 | — | ADR | 82455C101 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 18 | $2,000 | 0.0% | $111.11 | $83.03 | — | ADR | 977874205 |
| OGN | ORGANON & CO | 60 | $2,000 | 0.0% | $33.33 * | $26.97 | -18.6% | COM | 68622V106 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | ADR | 227047305 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $2,000 | 0.0% | $95.24 * | $66.36 | +22.4% | COM | 83088M102 |
| WBD | WARNER BROS DISCOVERY INC | 196 | $2,000 | 0.0% | $10.20 * | $18.55 | -39.1% | COM | 934423104 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 58 | $2,000 | 0.0% | $34.48 | $26.32 | — | ADR | 05523R107 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 174 | $2,000 | 0.0% | $11.49 | $17.24 | — | ADR | 045387107 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ADR | 87946F100 |
| EVR | EVERCORE INC - A | 10 | $1,000 | 0.0% | $100.00 | $77.56 | +27.5% | COM | 29977A105 |
| — | AARON'S CO INC/THE | 36 | $0 | 0.0% | $0.00 | $20.43 | — | COM | 00258W108 |