Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $4.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IPAR | INTER PARFUMS INC | 711,155 | $101M | 2.4% | $142.24 * | $82.62 | +49.2% | COM | 458334109 |
| ENSG | ENSIGN GROUP | 1,000,316 | $95.57M | 2.2% | $95.54 * | $35.51 | +156.6% | COM | 29358P101 |
| OLED | UNIVERSAL DISPLAY | 553,866 | $85.92M | 2.0% | $155.13 * | $139.48 | -6.5% | COM | 91347P105 |
| WING | WINGSTOP INC | 454,686 | $83.47M | 2.0% | $183.58 * | $127.41 | +28.9% | COM | 974155103 |
| SXI | STANDEX INTL CORP | 606,548 | $74.27M | 1.7% | $122.44 * | $82.79 | +37.5% | COM | 854231107 |
| NOG | NORTHERN OIL AND GAS INC | 2,434,403 | $73.88M | 1.7% | $30.35 * | $20.18 | +54.4% | COM | 665531307 |
| NSP | INSPERITY INC | 600,264 | $72.96M | 1.7% | $121.55 * | $94.26 | +13.5% | COM | 45778Q107 |
| LSTR | LANDSTAR SYSTEM INC | 403,665 | $72.36M | 1.7% | $179.26 | $128.68 | — | COM | 515098101 |
| CHE | CHEMED CORP | 132,268 | $71.13M | 1.7% | $537.76 * | $295.57 | +70.8% | COM | 16359R103 |
| SSTK | SHUTTERSTOCK INC | 977,242 | $70.95M | 1.7% | $72.60 * | $65.43 | +6.9% | COM | 825690100 |
| CASY | CASEY'S GENERAL STORES INC | 326,249 | $70.62M | 1.7% | $216.46 | $147.40 | +45.9% | COM | 147528103 |
| LMAT | LEMAITRE VASCULAR INC | 1,364,742 | $70.24M | 1.7% | $51.47 * | $35.30 | +33.9% | COM | 525558201 |
| CHRD | CHORD ENERGY CORP | 520,846 | $70.11M | 1.6% | $134.60 * | $61.26 | +83.7% | COM | 674215207 |
| NXST | NEXSTAR MEDIA GROUP INC | 401,759 | $69.37M | 1.6% | $172.66 * | $91.78 | +78.1% | COM | 65336K103 |
| USPH | U.S. PHYSICAL THERAPY INC | 693,280 | $67.88M | 1.6% | $97.91 * | $104.21 | -8.4% | COM | 90337L108 |
| — | BROOKFIELD INFRASTRUCTURE-A | 1,472,889 | $67.84M | 1.6% | $46.06 | $42.00 | — | COM | 11275Q107 |
| BC | BRUNSWICK CORP | 821,433 | $67.36M | 1.6% | $82.00 * | $56.05 | +38.0% | COM | 117043109 |
| HOMB | HOME BANCSHARES INC | 3,100,087 | $67.3M | 1.6% | $21.71 * | $20.54 | +12.4% | COM | 436893200 |
| LFUS | LITTELFUSE INC | 249,103 | $66.78M | 1.6% | $268.09 * | $183.17 | +40.3% | COM | 537008104 |
| BWXT | BWX TECHNOLOGIES | 1,058,012 | $66.7M | 1.6% | $63.04 * | $48.37 | +21.0% | COM | 05605H100 |
| EHC | ENCOMPASS HEALTH | 1,226,985 | $66.38M | 1.6% | $54.10 * | $46.67 | +21.9% | COM | 29261A100 |
| TTEK | TETRA TECH INC | 450,489 | $66.18M | 1.6% | $146.91 * | $24.80 | +16.5% | COM | 88162G103 |
| CIVI | CIVITAS RESOURCES INC | 928,553 | $63.46M | 1.5% | $68.34 * | $36.30 | +39.7% | COM | 17888H103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,394,421 | $63.08M | 1.5% | $45.24 * | $34.87 | +23.8% | COM | 01973R101 |
| AL | AIR LEASE CORP | 1,599,203 | $62.96M | 1.5% | $39.37 | $40.05 | -0.9% | COM | 00912X302 |
| HLNE | HAMILTON LANE | 850,635 | $62.93M | 1.5% | $73.98 | $83.61 | -11.6% | COM | 407497106 |
| POWI | POWER INTEGRATIONS INC | 737,060 | $62.38M | 1.5% | $84.64 * | $63.50 | +25.8% | COM | 739276103 |
| CPK | CHESAPEAKE UTILITIES CORP | 483,132 | $61.84M | 1.5% | $127.99 * | $96.23 | +21.2% | COM | 165303108 |
| OZK | BANK OZK | 1,782,031 | $60.95M | 1.4% | $34.20 * | $29.32 | +27.6% | COM | 06417N103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,156,561 | $60.94M | 1.4% | $52.69 * | $51.68 | -4.5% | COM | 501242101 |
| PRGO | PERRIGO COMPANY | 1,680,230 | $60.27M | 1.4% | $35.87 | $36.29 | -0.4% | COM | G97822103 |
| TRNO | TERRENO REALTY CORP | 932,886 | $60.26M | 1.4% | $64.60 | $54.61 | — | COM | 88146M101 |
| ABM | ABM INDUSTRIES INC | 1,318,890 | $59.27M | 1.4% | $44.94 * | $35.86 | +21.1% | COM | 000957100 |
| CCOI | COGENT COMMUNICATIONS | 928,661 | $59.17M | 1.4% | $63.72 * | $41.50 | +30.0% | COM | 19239V302 |
| MTRN | MATERION CORP | 504,561 | $58.53M | 1.4% | $116.00 * | $66.45 | +50.9% | COM | 576690101 |
| TNL | TRAVEL & LEISURE CO | 1,473,939 | $57.78M | 1.4% | $39.20 * | $41.14 | -13.5% | COM | 894164102 |
| CNS | COHEN & STEERS INC | 898,137 | $57.45M | 1.4% | $63.96 | $43.16 | +46.6% | COM | 19247A100 |
| CABO | CABLE ONE INC | 81,130 | $56.95M | 1.3% | $701.98 * | $928.40 | -25.9% | COM | 12685J105 |
| MNRO | MONRO INC | 1,151,368 | $56.91M | 1.3% | $49.43 | $63.04 | -21.2% | COM | 610236101 |
| UFPI | UFP PACKAGING | 714,716 | $56.8M | 1.3% | $79.47 * | $76.95 | +11.2% | COM | 90278Q108 |
| EXPI | EXP WORLD HOLDING | 4,434,587 | $56.27M | 1.3% | $12.69 | $17.66 | -28.1% | COM | 30212W100 |
| KNSL | KINSALE CAPITAL GROUP INC | 184,153 | $55.27M | 1.3% | $300.15 * | $291.26 | 0.0% | COM | 49714P108 |
| STVN | STEVANATO GROUP SPA | 2,122,189 | $54.97M | 1.3% | $25.90 * | $16.61 | +28.1% | COM | T9224W109 |
| NXRT | NEXPOINT RESIDENTIAL | 1,241,425 | $54.21M | 1.3% | $43.67 | $38.72 | — | COM | 65341D102 |
| ESI | ELEMENT SOLUTIONS INC | 2,714,881 | $52.42M | 1.2% | $19.31 | $18.82 | +0.7% | COM | 28618M106 |
| KWR | QUAKER CHEMICAL CORPORATION | 261,388 | $51.74M | 1.2% | $197.95 * | $164.99 | +15.9% | COM | 747316107 |
| UNF | UNIFIRST CORP/MA | 284,750 | $50.18M | 1.2% | $176.23 * | $177.91 | +7.3% | COM | 904708104 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 2,752,805 | $45.67M | 1.1% | $16.59 * | $19.75 | -13.8% | COM | 489398107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 323,247 | $43.05M | 1.0% | $133.19 * | $65.48 | +83.6% | COM | 313148306 |
| TTEC | TTEC HOLDINGS INC | 1,150,785 | $42.84M | 1.0% | $37.23 * | $62.80 | -28.7% | COM | 89854H102 |
| RS | RELIANCE STEEL & ALUMINUM | 159,978 | $41.07M | 1.0% | $256.74 * | $151.90 | +55.1% | COM | 759509102 |
| UTZ | UTZ BRANDS INC | 2,367,998 | $39M | 0.9% | $16.47 | $14.98 | +10.4% | COM | 918090101 |
| CHDN | CHURCHILL DOWNS | 147,406 | $37.89M | 0.9% | $257.05 * | $101.62 | +17.5% | COM | 171484108 |
| UMH | UMH PROPERTIES | 2,398,601 | $35.48M | 0.8% | $14.79 | $18.61 | — | COM | 903002103 |
| STE | STERIS PLC | 182,069 | $34.83M | 0.8% | $191.28 | $158.50 | +18.8% | COM | G8473T100 |
| LKFN | LAKELAND FINANCIAL CORP | 547,464 | $34.29M | 0.8% | $62.64 | $42.48 | +48.8% | COM | 511656100 |
| CRAI | CRA INTERNATIONAL INC | 305,516 | $32.94M | 0.8% | $107.82 * | $80.06 | +41.8% | COM | 12618T105 |
| SCVL | SHOE CARNIVAL INC | 1,245,984 | $31.96M | 0.8% | $25.65 | $23.89 | +9.2% | COM | 824889109 |
| POOL | POOL CORP | 88,363 | $30.26M | 0.7% | $342.43 | $232.58 | +46.5% | COM | 73278L105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 71,659 | $29.75M | 0.7% | $415.09 * | $263.98 | +53.2% | COM | 303075105 |
| GFL | GFL ENVIRONMENTAL | 857,313 | $29.52M | 0.7% | $34.44 * | $34.61 | -9.2% | COM | 36168Q104 |
| ENTG | ENTEGRIS INC | 346,675 | $28.43M | 0.7% | $82.01 * | $81.50 | -1.8% | COM | 29362U104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 286,343 | $26.54M | 0.6% | $92.69 * | $83.58 | +7.2% | COM | 099502106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 177,577 | $26.03M | 0.6% | $146.57 * | $110.46 | +23.4% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS | 182,875 | $25.87M | 0.6% | $141.48 * | $90.87 | +48.8% | COM | 74834L100 |
| NDSN | NORDSON CORP COM | 112,766 | $25.06M | 0.6% | $222.26 | $161.29 | +36.8% | COM | 655663102 |
| DPZ | DOMINO'S PIZZA INC | 71,325 | $23.53M | 0.6% | $329.87 * | $278.97 | +14.4% | COM | 25754A201 |
| MTDR | MATADOR RESOURCES CO | 479,884 | $22.87M | 0.5% | $47.65 * | $56.24 | 0.0% | COM | 576485205 |
| CSL | CARLISLE COS INC | 100,014 | $22.61M | 0.5% | $226.07 * | $181.53 | +29.4% | COM | 142339100 |
| CGNX | COGNEX CORP | 449,555 | $22.28M | 0.5% | $49.55 | $48.92 | +1.2% | COM | 192422103 |
| GL | GLOBE LIFE INC | 193,904 | $21.33M | 0.5% | $110.02 * | $94.90 | +20.8% | COM | 37959E102 |
| PB | PROSPERITY BANCSHARES INC | 344,881 | $21.22M | 0.5% | $61.52 * | $55.52 | +15.8% | COM | 743606105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 133,887 | $20.18M | 0.5% | $150.72 * | $130.47 | +23.1% | COM | 426281101 |
| MORN | MORNINGSTAR INC | 95,220 | $19.33M | 0.5% | $203.02 * | $157.94 | +39.2% | COM | 617700109 |
| AUDC | AUDIOCODES LTD | 1,245,629 | $18.78M | 0.4% | $15.08 | $26.45 | -42.8% | COM | M15342104 |
| — | ARIS WATER SOLUTION INC-A | 2,126,074 | $16.56M | 0.4% | $7.79 | $11.55 | — | COM | 04041L106 |
| AAP | ADVANCE AUTO PARTS INC | 126,762 | $15.41M | 0.4% | $121.61 * | $132.62 | -1.4% | COM | 00751Y106 |
| AAPL | APPLE INC | 88,446 | $14.59M | 0.3% | $164.90 * | $108.70 | +33.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 26,598 | $12.57M | 0.3% | $472.59 * | $243.89 | +87.5% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 88,115 | $11.91M | 0.3% | $135.18 * | $49.36 | +150.7% | COM | 25278X109 |
| AVGO | BROADCOM INC | 18,278 | $11.73M | 0.3% | $641.54 * | $30.88 | +86.5% | COM | 11135F101 |
| V | VISA INC | 50,891 | $11.47M | 0.3% | $225.46 * | $157.38 | +38.4% | COM | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 79,815 | $11.1M | 0.3% | $139.07 * | $88.52 | +47.6% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 37,527 | $10.74M | 0.3% | $286.14 * | $147.81 | +72.8% | COM | 620076307 |
| MSFT | MICROSOFT CORP | 34,503 | $9.947M | 0.2% | $288.29 * | $231.12 | +7.9% | COM | 594918104 |
| — | PIONEER NATURAL RESOURCES CO | 47,895 | $9.782M | 0.2% | $204.24 | $163.38 | — | COM | 723787107 |
| OTIS | OTIS WORLDWIDE | 103,683 | $8.751M | 0.2% | $84.40 * | $75.85 | +4.0% | COM | 68902V107 |
| COST | COSTCO WHOLESALE | 16,723 | $8.31M | 0.2% | $496.92 * | $238.69 | +97.4% | COM | 22160K105 |
| CDW | CDW CORP/DE | 41,535 | $8.095M | 0.2% | $194.90 * | $138.29 | +36.8% | COM | 12514G108 |
| SHW | SHERWIN-WILLIAMS | 35,505 | $7.98M | 0.2% | $224.76 | $249.14 | -10.5% | COM | 824348106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,701 | $7.956M | 0.2% | $287.21 * | $204.39 | +32.2% | COM | 009158106 |
| INTU | INTUIT INC | 17,838 | $7.952M | 0.2% | $445.79 * | $285.83 | +41.1% | COM | 461202103 |
| EQIX | EQUINIX INC | 10,928 | $7.88M | 0.2% | $721.08 * | $547.86 | +20.9% | COM | 29444U700 |
| AMP | AMERIPRISE FINANCIAL INC | 25,475 | $7.808M | 0.2% | $306.50 * | $145.29 | +116.5% | COM | 03076C106 |
| ZTS | ZOETIS INC | 46,865 | $7.801M | 0.2% | $166.46 * | $114.26 | +39.2% | COM | 98978V103 |
| — | DISCOVER FINANCIAL SERVICES | 76,346 | $7.546M | 0.2% | $98.84 | $93.64 | — | COM | 254709108 |
| — | BLACKROCK INC | 11,204 | $7.496M | 0.2% | $669.05 | $586.35 | — | COM | 09247X101 |
| KALU | KAISER ALUMINUM | 100,250 | $7.482M | 0.2% | $74.63 * | $98.98 | -27.9% | COM | 483007704 |
| STZ | CONSTELLATION BRANDS INC-A | 32,297 | $7.296M | 0.2% | $225.90 * | $215.49 | -2.1% | COM | 21036P108 |
| HD | HOME DEPOT INC | 24,297 | $7.171M | 0.2% | $295.14 * | $177.23 | +60.6% | COM | 437076102 |
| DG | DOLLAR GENERAL | 33,081 | $6.963M | 0.2% | $210.48 | $186.21 | +13.9% | COM | 256677105 |
| DHR | DANAHER | 27,530 | $6.939M | 0.2% | $252.05 * | $227.66 | -1.6% | COM | 235851102 |
| MSCI | MSCI INC | 12,290 | $6.878M | 0.2% | $559.64 * | $436.94 | +17.1% | COM | 55354G100 |
| ACN | ACCENTURE PLC | 23,570 | $6.736M | 0.2% | $285.79 * | $241.97 | +8.0% | COM | G1151C101 |
| ADP | AUTO DATA PROCESSING | 30,097 | $6.701M | 0.2% | $222.65 * | $146.09 | +44.8% | COM | 053015103 |
| MS | MORGAN STANLEY | 74,656 | $6.554M | 0.2% | $87.79 * | $72.79 | +16.5% | COM | 617446448 |
| UNP | UNION PACIFIC CORP | 32,138 | $6.468M | 0.2% | $201.26 * | $146.95 | +28.9% | COM | 907818108 |
| NKE | NIKE INC CLASS B | 48,736 | $5.977M | 0.1% | $122.64 * | $134.59 | -13.3% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 56,896 | $5.924M | 0.1% | $104.12 * | $70.28 | +38.1% | COM | 855244109 |
| MPWR | MONOLITHIC POWER SYS INC | 10,496 | $5.254M | 0.1% | $500.57 * | $397.99 | +12.9% | COM | 609839105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 51,921 | $3.63M | 0.1% | $69.91 | $67.45 | — | COM | 464287499 |
| EL | LAUDER ESTEE COS | 12,684 | $3.126M | 0.1% | $246.45 * | $240.71 | 0.0% | COM | 518439104 |
| SYK | STRYKER CORP | 10,303 | $2.941M | 0.1% | $285.45 * | $197.30 | +30.6% | COM | 863667101 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,146 | $1.437M | 0.0% | $346.60 * | $242.06 | +19.8% | COM | 955306105 |
| ROST | ROSS STORES INC | 12,638 | $1.341M | 0.0% | $106.11 * | $90.01 | +20.9% | COM | 778296103 |
| RMD | RESMED INC | 6,093 | $1.335M | 0.0% | $219.10 * | $116.84 | +80.8% | COM | 761152107 |
| TXN | TEXAS INSTRUMENTS | 6,701 | $1.246M | 0.0% | $185.94 * | $106.86 | +51.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY | 15,799 | $1.218M | 0.0% | $77.09 * | $61.42 | +15.0% | COM | 65339F101 |
| ALB | ALBEMARLE | 4,992 | $1.103M | 0.0% | $220.95 * | $233.68 | +0.9% | COM | 012653101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,022 | $1.076M | 0.0% | $67.16 | $64.41 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL EST REIT | 7,526 | $945K | 0.0% | $125.56 | $127.28 | -0.8% | COM | 015271109 |
| VRSK | VERISK ANALYTICS | 4,907 | $942K | 0.0% | $191.97 * | $172.53 | +3.0% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 8,440 | $935K | 0.0% | $110.78 * | $89.21 | +32.4% | COM | 020002101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,208 | $914K | 0.0% | $175.50 | $174.80 | +1.1% | COM | 445658107 |
| CHD | CHURCH & DWIGHT | 9,883 | $874K | 0.0% | $88.43 * | $59.47 | +35.7% | COM | 171340102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,836 | $588K | 0.0% | $207.33 * | $170.19 | +19.0% | COM | 446413106 |
| AMT | AMERICAN TOWER | 2,775 | $567K | 0.0% | $204.32 * | $155.40 | +22.0% | COM | 03027X100 |
| TFC | TRUIST FINANCIAL CORP | 16,497 | $563K | 0.0% | $34.13 * | $37.61 | -0.8% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 1,382 | $475K | 0.0% | $343.70 * | $101.37 | +225.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,725 | $408K | 0.0% | $109.53 * | $57.68 | +73.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE | 2,365 | $308K | 0.0% | $130.23 | $109.88 | +16.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $303K | 0.0% | $154.99 * | $59.66 | +147.9% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 3,193 | $273K | 0.0% | $85.50 | $70.11 | — | COM | 00507V109 |
| HUM | HUMANA INC | 554 | $269K | 0.0% | $485.56 | $426.57 | +12.2% | COM | 444859102 |
| ABBV | ABBVIE INC | 1,670 | $266K | 0.0% | $159.28 * | $28.53 | +384.1% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,106 | $260K | 0.0% | $235.08 * | $20.77 | +108.5% | COM | 892356106 |
| APH | AMPHENOL CORP CLASS A | 2,777 | $227K | 0.0% | $81.74 * | $25.81 | +49.1% | COM | 032095101 |
| WTW | WILLIS TOWERS WATSON PLC | 929 | $216K | 0.0% | $232.51 | $215.84 | +7.8% | COM | G96629103 |
| PFE | PFIZER INC | 4,983 | $203K | 0.0% | $40.74 * | $16.79 | +117.6% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,096 | $175K | 0.0% | $56.52 | $69.97 | -17.6% | COM | 78467J100 |
| MMM | 3M CO | 1,500 | $158K | 0.0% | $105.33 * | $72.67 | +16.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 561 | $157K | 0.0% | $279.86 * | $72.16 | +247.2% | COM | 580135101 |
| EGP | EASTGROUP PROPERTIES INC | 908 | $150K | 0.0% | $165.20 | $165.20 | — | COM | 277276101 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,763 | $150K | 0.0% | $54.29 * | $89.44 | -32.5% | COM | 31620M106 |
| ABT | ABBOTT LABORATORIES | 1,248 | $126K | 0.0% | $100.96 | $62.14 | +60.9% | COM | 002824100 |
| PPG | PPG INDUSTRIES INC | 936 | $125K | 0.0% | $133.55 * | $90.41 | +34.0% | COM | 693506107 |
| — | SIRIUS XM HOLDINGS | 30,559 | $121K | 0.0% | $3.96 | $6.09 | — | COM | 82968B103 |
| DIS | WALT DISNEY CO | 1,150 | $115K | 0.0% | $100.00 | $93.45 | +5.4% | COM | 254687106 |
| AMGN | AMGEN INC | 411 | $99,000 | 0.0% | $240.88 * | $118.93 | +88.4% | COM | 031162100 |
| PEP | PEPSICO INC | 500 | $91,000 | 0.0% | $182.00 * | $90.68 | +75.0% | COM | 713448108 |
| — | SYNCHRONY FINL | 2,628 | $76,000 | 0.0% | $28.92 | $23.42 | — | COM | 87165b103 |
| AWK | AMERICAN WATER WORKS CO INC | 450 | $66,000 | 0.0% | $146.67 * | $88.77 | +56.5% | COM | 030420103 |
| MRK | MERCK & CO. INC. | 600 | $64,000 | 0.0% | $106.67 * | $56.62 | +74.3% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 520 | $54,000 | 0.0% | $103.85 * | $123.03 | -21.5% | COM | 023135106 |
| GIC | GLOBAL INDUSTRIAL | 1,904 | $51,000 | 0.0% | $26.79 * | $21.74 | +10.7% | COM | 37892E102 |
| WINA | WINMARK CORP | 153 | $49,000 | 0.0% | $320.26 * | $203.56 | +37.6% | COM | 974250102 |
| GOOG | ALPHABET INC | 420 | $44,000 | 0.0% | $104.76 * | $111.15 | -13.8% | COM | 02079K107 |
| — | ATRION CORP | 68 | $43,000 | 0.0% | $632.35 | $675.39 | — | COM | 049904105 |
| KFRC | KFORCE INC | 668 | $42,000 | 0.0% | $62.87 * | $41.85 | +41.9% | COM | 493732101 |
| BPRN | THE BANK OF PRINCETON | 1,294 | $41,000 | 0.0% | $31.68 * | $29.72 | 0.0% | COM | 74179A107 |
| EPD | ENTERPRISE PRD PRTNRS LP | 1,574 | $41,000 | 0.0% | $26.05 | $24.63 | — | COM | 293792107 |
| III | INFORMATION SVCS GP | 8,027 | $41,000 | 0.0% | $5.11 * | $4.49 | +0.9% | COM | 45675Y104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1,931 | $41,000 | 0.0% | $21.23 | $16.98 | — | COM | 729640102 |
| JBSS | SANFILIPPO JOHN B | 412 | $40,000 | 0.0% | $97.09 * | $84.38 | +5.8% | COM | 800422107 |
| UTMD | UTAH MEDICAL PRODUCT | 417 | $40,000 | 0.0% | $95.92 * | $88.11 | +4.3% | COM | 917488108 |
| HQI | HIREQUEST INC | 1,865 | $40,000 | 0.0% | $21.45 * | $16.93 | +19.1% | COM | 433535101 |
| ATEN | A10 NETWORKS INC | 2,472 | $38,000 | 0.0% | $15.37 * | $14.27 | +1.9% | COM | 002121101 |
| PATK | PATRICK INDUSTRIES | 549 | $38,000 | 0.0% | $69.22 * | $33.60 | +30.5% | COM | 703343103 |
| ARKO | ARKO CORP | 4,525 | $38,000 | 0.0% | $8.40 * | $7.85 | 0.0% | COM | 041242108 |
| KAI | KADANT INC | 179 | $37,000 | 0.0% | $206.70 * | $109.27 | +83.2% | COM | 48282T104 |
| EPM | EVOLUTION PETROLEUM | 5,728 | $36,000 | 0.0% | $6.28 * | $4.35 | +14.4% | COM | 30049A107 |
| CSGS | C S G SYSTEMS INTL | 667 | $36,000 | 0.0% | $53.97 | $38.07 | +40.0% | COM | 126349109 |
| NHC | NATIONAL HEALTHCARE | 600 | $35,000 | 0.0% | $58.33 | $72.70 | -20.9% | COM | 635906100 |
| TPB | TURNING PT BRANDS | 1,687 | $35,000 | 0.0% | $20.75 * | $31.29 | -29.7% | COM | 90041L105 |
| FSBW | FS BANCORP INC | 1,150 | $35,000 | 0.0% | $30.43 | $26.73 | +14.5% | COM | 30263Y104 |
| — | SINCLAIR BROADCAST GROUP | 2,064 | $35,000 | 0.0% | $16.96 | $17.20 | — | COM | 829226109 |
| HURC | HURCO COMPANIES INC | 1,341 | $34,000 | 0.0% | $25.35 * | $33.33 | -17.1% | COM | 447324104 |
| HCKT | HACKETT GROUP INC | 1,804 | $33,000 | 0.0% | $18.29 * | $16.67 | +20.9% | COM | 404609109 |
| — | BLUEGREEN VACATIONS HOLDING | 1,197 | $33,000 | 0.0% | $27.57 | $16.70 | — | COM | 096308101 |
| RVSB | RIVERVIEW BANCORP | 6,243 | $33,000 | 0.0% | $5.29 * | $6.26 | 0.0% | COM | 769397100 |
| CASS | CASS INFORMATION SYS | 738 | $32,000 | 0.0% | $43.36 | $40.48 | +8.7% | COM | 14808P109 |
| ASTE | ASTEC INDS INC | 776 | $32,000 | 0.0% | $41.24 | $49.07 | -17.3% | COM | 046224101 |
| OPBK | OP BANCORP | 3,570 | $32,000 | 0.0% | $8.96 * | $12.81 | -15.8% | COM | 67109R109 |
| SPFI | SOUTH PLAINS FINL INC | 1,507 | $32,000 | 0.0% | $21.23 * | $20.37 | +28.0% | COM | 83946P107 |
| GRC | GORMAN RUPP CO | 1,224 | $31,000 | 0.0% | $25.33 * | $31.37 | -15.1% | COM | 383082104 |
| MED | MEDIFAST INC | 291 | $30,000 | 0.0% | $103.09 | $129.37 | -18.9% | COM | 58470H101 |
| EMBC | EMBECTA CORP | 1,074 | $30,000 | 0.0% | $27.93 * | $26.11 | -2.9% | COM | 29082K105 |
| — | DIAMOND HILL INVT GP CLASS A | 185 | $30,000 | 0.0% | $162.16 | $158.19 | — | COM | 25264r207 |
| FATAQ | FAT BRANDS INC | 4,197 | $30,000 | 0.0% | $7.15 * | $3.82 | -11.9% | COM | 30258N105 |
| HOFT | HOOKER FURNISHINGS CORP | 1,673 | $30,000 | 0.0% | $17.93 * | $23.81 | -15.1% | COM | 439038100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 1,592 | $30,000 | 0.0% | $18.84 | $22.20 | -15.8% | COM | 82312B106 |
| RBB | RBB BANCORP | 1,847 | $29,000 | 0.0% | $15.70 * | $19.14 | 0.0% | COM | 74930B105 |
| MGIC | MAGIC SFTWR ENTERPRS F | 2,122 | $29,000 | 0.0% | $13.67 * | $12.53 | +6.1% | COM | 559166103 |
| — | RUTH'S HOSPITALITY GROUP | 1,794 | $29,000 | 0.0% | $16.16 | $22.13 | — | COM | 783332109 |
| CNOB | CONNECTONE BANCORP INC | 1,431 | $25,000 | 0.0% | $17.47 * | $22.59 | -8.9% | COM | 20786W107 |
| LIN | LINDE PLC F | 70 | $25,000 | 0.0% | $357.14 * | $322.30 | 0.0% | COM | G54950103 |
| SMBC | SOUTHERN MISS BANCO | 638 | $24,000 | 0.0% | $37.62 * | $47.64 | -10.8% | COM | 843380106 |
| GE | GENERAL ELECTRIC | 256 | $24,000 | 0.0% | $93.75 * | $43.68 | +50.9% | COM | 369604301 |
| VO | VANGUARD MID-CAP ETF | 114 | $24,000 | 0.0% | $210.53 | $203.74 | — | COM | 922908629 |
| HIFS | HINGHAM INSTN SVGS | 104 | $24,000 | 0.0% | $230.77 * | $197.79 | +33.7% | COM | 433323102 |
| SNA | SNAP-ON INC | 95 | $24,000 | 0.0% | $252.63 * | $199.45 | +13.4% | COM | 833034101 |
| NVO | NOVO-NORDISK A S ADR | 141 | $22,000 | 0.0% | $156.03 | $59.24 | — | COM | 670100205 |
| TJX | TJX COMPANIES INC | 258 | $20,000 | 0.0% | $77.52 * | $62.94 | +20.2% | COM | 872540109 |
| NLCP | NEWLAKE CAPITAL PARTNERS INC | 1,619 | $20,000 | 0.0% | $12.35 | $23.42 | — | COM | 651495103 |
| NGVC | NATURAL GROCERS | 1,719 | $20,000 | 0.0% | $11.63 * | $10.93 | -15.9% | COM | 63888U108 |
| WEC | WEC ENERGY GROUP | 204 | $19,000 | 0.0% | $93.14 * | $64.95 | +28.6% | COM | 92939U106 |
| CTRA | COTERRA ENERGY | 772 | $19,000 | 0.0% | $24.61 * | $17.98 | +22.7% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 413 | $18,000 | 0.0% | $43.58 * | $33.13 | +9.5% | COM | 02209S103 |
| ROL | ROLLINS INC | 459 | $17,000 | 0.0% | $37.04 * | $27.88 | +24.7% | COM | 775711104 |
| SCL | STEPAN CO | 120 | $12,000 | 0.0% | $100.00 * | $81.65 | +28.6% | COM | 858586100 |
| CB | CHUBB LTD | 64 | $12,000 | 0.0% | $187.50 * | $127.70 | +58.8% | COM | H1467J104 |
| T | AT&T | 552 | $11,000 | 0.0% | $19.93 * | $14.02 | +16.7% | COM | 00206R102 |
| DHI | DR HORTON INC | 111 | $11,000 | 0.0% | $99.10 * | $76.35 | +21.5% | COM | 23331A109 |
| PG | PROCTER & GAMBLE | 67 | $10,000 | 0.0% | $149.25 * | $122.62 | +8.6% | COM | 742718109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $9,000 | 0.0% | $9.16 * | $30.77 | -61.7% | COM | 28414H103 |
| BMI | BADGER METER INC | 57 | $7,000 | 0.0% | $122.81 * | $106.24 | +7.9% | COM | 056525108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | COM | 464288273 |
| VOO | VANGUARD S&P 500 ETF | 15 | $6,000 | 0.0% | $400.00 | $349.22 | — | ETF | 922908363 |
| EXPO | EXPONENT INC | 57 | $6,000 | 0.0% | $105.26 * | $93.27 | +5.0% | COM | 30214U102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 76 | $6,000 | 0.0% | $78.95 * | $81.55 | +1.6% | COM | 553530106 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 114 | $5,000 | 0.0% | $43.86 | $31.49 | — | ADR | 824551105 |
| R | RYDER SYSTEMS INC | 54 | $5,000 | 0.0% | $92.59 | $83.95 | +9.6% | COM | 783549108 |
| UBS | UBS GROUP AG | 214 | $5,000 | 0.0% | $23.36 * | $16.29 | +28.1% | COM | H42097107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49 | $5,000 | 0.0% | $102.04 | $58.96 | +71.9% | COM | 754730109 |
| DOX | AMDOCS LTD | 52 | $5,000 | 0.0% | $96.15 * | $57.95 | +49.4% | COM | G02602103 |
| OTEX | OPEN TEXT CORP | 119 | $5,000 | 0.0% | $42.02 * | $27.81 | +13.5% | COM | 683715106 |
| TTC | TORO CO | 42 | $5,000 | 0.0% | $119.05 * | $105.94 | +5.1% | COM | 891092108 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 23 | $4,000 | 0.0% | $173.91 | $130.43 | — | ADR | 502441306 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 58 | $4,000 | 0.0% | $68.97 * | $64.02 | -6.7% | COM | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 38 | $4,000 | 0.0% | $105.26 | $75.29 | +39.1% | COM | 302130109 |
| SCI | SERVICE CORP INTL | 52 | $4,000 | 0.0% | $76.92 * | $42.66 | +61.9% | COM | 817565104 |
| HSY | HERSHEY CO/THE | 15 | $4,000 | 0.0% | $266.67 * | $90.02 | +141.2% | COM | 427866108 |
| CNQ | CANADIAN NATURAL RESOURCES | 72 | $4,000 | 0.0% | $55.56 * | $13.30 | +89.2% | COM | 136385101 |
| 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 | +49.0% | COM | 501044101 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 196 | $3,000 | 0.0% | $15.31 | $16.84 | — | ADR | 654090109 |
| TD | TORONTO DOMINION BANK F | 51 | $3,000 | 0.0% | $58.82 * | $51.39 | +25.7% | COM | 891160509 |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | 219 | $3,000 | 0.0% | $13.70 | $16.32 | — | ADR | 65479L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,000 | 0.0% | $500.00 * | $330.32 | +69.1% | COM | 883556102 |
| DNBBY | DNB ASA-SPONSOR ADR | 140 | $3,000 | 0.0% | $21.43 | $18.76 | — | ADR | 23341C103 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 596 | $3,000 | 0.0% | $5.03 | $5.39 | — | ADR | 86959C103 |
| WRB | WR BERKLEY CORP | 46 | $3,000 | 0.0% | $65.22 * | $25.75 | +61.5% | COM | 084423102 |
| DBSDY | DBS GROUP HOLDINGS - SPON ADR | 29 | $3,000 | 0.0% | $103.45 | $110.20 | — | ADR | 23304Y100 |
| PAYX | PAYCHEX INC | 29 | $3,000 | 0.0% | $103.45 | $66.42 | +57.0% | COM | 704326107 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 216 | $3,000 | 0.0% | $13.89 | $17.02 | — | ADR | 626425102 |
| THLLY | THALES SA - UNSPON ADR | 114 | $3,000 | 0.0% | $26.32 | $21.14 | — | ADR | 883219206 |
| WSM | WILLIAMS SONOMA | 24 | $3,000 | 0.0% | $125.00 * | $56.59 | +4.7% | COM | 969904101 |
| SONY | SONY GROUP CORP | 37 | $3,000 | 0.0% | $81.08 | $73.35 | — | COM | 835699307 |
| UGI | UGI CORP | 81 | $3,000 | 0.0% | $37.04 * | $36.14 | +4.9% | COM | 902681105 |
| BNTGY | BRENNTAG SE-UNSP ADR | 216 | $3,000 | 0.0% | $13.89 | $16.98 | — | ADR | 107180101 |
| — | UNILEVER PLC | 50 | $3,000 | 0.0% | $60.00 | $54.32 | — | COM | 904767704 |
| HPQ | HP INC | 97 | $3,000 | 0.0% | $30.93 * | $28.19 | -8.8% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $3,000 | 0.0% | $375.00 * | $319.41 | +1.3% | COM | 38141G104 |
| CMCSA | COMCAST CORP | 72 | $3,000 | 0.0% | $41.67 * | $36.64 | -5.5% | COM | 20030N101 |
| DEO | DIAGEO PLC ADR | 18 | $3,000 | 0.0% | $166.67 | $194.44 | — | COM | 25243Q205 |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 046353108 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 65 | $3,000 | 0.0% | $46.15 | $50.09 | — | ADR | 450737101 |
| BBY | BEST BUY CO INC | 44 | $3,000 | 0.0% | $68.18 * | $60.61 | +17.9% | COM | 086516101 |
| WM | WASTE MANAGEMENT INC | 21 | $3,000 | 0.0% | $142.86 * | $84.96 | +72.3% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $3,000 | 0.0% | $78.95 * | $48.58 | +26.6% | COM | 110122108 |
| RTO | RENTOKIL INITIAL PLC - SP ADR | 82 | $3,000 | 0.0% | $36.59 | $39.28 | — | ADR | 760125104 |
| MCK | MCKESSON CORP | 9 | $3,000 | 0.0% | $333.33 * | $356.15 | 0.0% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $2,000 | 0.0% | $95.24 * | $66.36 | +52.2% | COM | 83088M102 |
| LOGI | LOGITECH INTERNATIONAL-REG | 28 | $2,000 | 0.0% | $71.43 * | $74.66 | -27.3% | COM | H50430232 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | ADR | 227047305 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 40 | $2,000 | 0.0% | $50.00 | $26.32 | — | ADR | 05523R107 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 174 | $2,000 | 0.0% | $11.49 | $17.24 | — | ADR | 045387107 |
| — | ASML HOLDINGS NV-NY REG SHS | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | ADR | 00B908F01 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 68 | $2,000 | 0.0% | $29.41 | $38.91 | — | ADR | 771195104 |
| ANZGY | ANZ GROUP HOLDINGS LTD-ADR | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | ADR | 03736N104 |
| SMNNY | SHIMANO INC - UNSPON ADR | 99 | $2,000 | 0.0% | $20.20 | $25.71 | — | ADR | 82455C101 |
| SXYAY | SIKA AG-BR-ADR | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | ADR | 82674R103 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 86 | $2,000 | 0.0% | $23.26 | $19.62 | — | ADR | 88088L103 |
| TSCDY | TESCO PLC-SPONSORED ADR | 246 | $2,000 | 0.0% | $8.13 | $8.13 | — | ADR | 881575401 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 18 | $2,000 | 0.0% | $111.11 | $83.03 | — | ADR | 977874205 |
| MKKGY | MERCK KGAA SPONSORED ADR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | ADR | 589339209 |
| FTS | FORTIS INC | 57 | $2,000 | 0.0% | $35.09 * | $30.05 | +21.6% | COM | 349553107 |
| VTRS | VIATRIS INC | 185 | $2,000 | 0.0% | $10.81 * | $13.33 | -27.3% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 133 | $2,000 | 0.0% | $15.04 * | $18.55 | -23.3% | COM | 934423104 |
| MTUAY | MTU AERO ENGINES | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | ADR | 62473G102 |
| BPOP | POPULAR INC | 14 | $1,000 | 0.0% | $71.43 * | $71.21 | -16.4% | COM | 733174700 |
| IJH | ISHARES TRUST REG SHS S&P MIDC | 2 | $1,000 | 0.0% | $500.00 | $245.90 | — | COM | 464287507 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ADR | 87946F100 |
| LZAGY | LONZA GROUP AG - UNSPONS ADR | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | ADR | 54338V101 |
| — | AARON'S CO INC/THE | 5 | $0 | 0.0% | $0.00 | $20.43 | — | COM | 00258W108 |
| AQN | ALGONQUIN POWER & UTILITIES | 47 | $0 | 0.0% | $0.00 | $8.76 | -25.8% | COM | 015857105 |