Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $4.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IPAR | INTER PARFUMS INC | 731,162 | $98.88M | 2.0% | $84.19 | +66.4% | COM | 458334109 |
| ENSG | ENSIGN GROUP | 1,034,644 | $98.77M | 2.0% | $37.44 | +150.2% | COM | 29358P101 |
| USPH | U.S. PHYSICAL THERAPY INC | 721,458 | $87.58M | 1.8% | $104.35 | +3.3% | COM | 90337L108 |
| NOG | NORTHERN OIL AND GAS INC | 2,529,105 | $86.8M | 1.8% | $20.63 | +57.0% | COM | 665531307 |
| EHC | ENCOMPASS HEALTH | 1,271,681 | $86.11M | 1.8% | $47.18 | +30.2% | COM | 29261A100 |
| CHRD | CHORD ENERGY CORP | 540,502 | $83.13M | 1.7% | $63.56 | +95.9% | COM | 674215207 |
| LMAT | LEMAITRE VASCULAR INC | 1,225,726 | $82.47M | 1.7% | $35.30 | +68.8% | COM | 525558201 |
| CASY | CASEY'S GENERAL STORES INC | 337,307 | $82.26M | 1.7% | $149.89 | +49.0% | COM | 147528103 |
| WING | WINGSTOP INC | 408,485 | $81.76M | 1.7% | $127.41 | +53.4% | COM | 974155103 |
| LSTR | LANDSTAR SYSTEM INC | 418,992 | $80.67M | 1.7% | $100.73 | — | COM | 515098101 |
| OLED | UNIVERSAL DISPLAY | 557,054 | $80.29M | 1.7% | $139.48 | -0.1% | COM | 91347P105 |
| EXPI | EXP WORLD HOLDING | 3,957,084 | $80.25M | 1.7% | $17.66 | -19.0% | COM | 30212W100 |
| CHE | CHEMED CORP | 145,794 | $78.97M | 1.6% | $318.38 | +70.1% | COM | 16359R103 |
| BWXT | BWX TECHNOLOGIES | 1,092,056 | $78.16M | 1.6% | $48.85 | +30.5% | COM | 05605H100 |
| HLNE | HAMILTON LANE | 971,821 | $77.73M | 1.6% | $82.14 | -12.6% | COM | 407497106 |
| SXI | STANDEX INTL CORP | 545,120 | $77.12M | 1.6% | $82.79 | +59.5% | COM | 854231107 |
| TTEK | TETRA TECH INC | 468,624 | $76.73M | 1.6% | $24.98 | +17.8% | COM | 88162G103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,356,484 | $76.59M | 1.6% | $34.87 | +36.4% | COM | 01973R101 |
| LFUS | LITTELFUSE INC | 258,030 | $75.17M | 1.6% | $185.89 | +40.9% | COM | 537008104 |
| OZK | BANK OZK | 1,851,429 | $74.35M | 1.5% | $29.43 | +9.8% | COM | 06417N103 |
| NSP | INSPERITY INC | 621,957 | $73.99M | 1.5% | $94.78 | +15.1% | COM | 45778Q107 |
| BC | BRUNSWICK CORP | 853,534 | $73.95M | 1.5% | $56.83 | +35.1% | COM | 117043109 |
| HOMB | HOME BANCSHARES INC | 3,205,744 | $73.09M | 1.5% | $20.58 | +6.0% | COM | 436893200 |
| NXST | NEXSTAR MEDIA GROUP INC | 435,994 | $72.61M | 1.5% | $96.22 | +54.1% | COM | 65336K103 |
| POWI | POWER INTEGRATIONS INC | 765,771 | $72.5M | 1.5% | $64.13 | +25.5% | COM | 739276103 |
| CIVI | CIVITAS RESOURCES INC | 1,034,813 | $71.78M | 1.5% | $38.31 | +45.7% | COM | 17888H103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,205,825 | $71.69M | 1.5% | $51.57 | -4.8% | COM | 501242101 |
| KNSL | KINSALE CAPITAL GROUP INC | 191,168 | $71.54M | 1.5% | $292.71 | +13.0% | COM | 49714P108 |
| AL | AIR LEASE CORP | 1,701,864 | $71.22M | 1.5% | $39.92 | -5.3% | COM | 00912X302 |
| — | BROOKFIELD INFRASTRUCTURE-A | 1,532,368 | $69.85M | 1.4% | $1.81 | — | COM | 11275Q107 |
| PRGO | PERRIGO COMPANY | 2,049,214 | $69.57M | 1.4% | $36.01 | -3.5% | COM | G97822103 |
| CCOI | COGENT COMMUNICATIONS | 962,589 | $64.77M | 1.3% | $42.01 | +32.8% | COM | 19239V302 |
| KWR | QUAKER CHEMICAL CORPORATION | 325,716 | $63.48M | 1.3% | $171.04 | +14.4% | COM | 747316107 |
| TNL | TRAVEL & LEISURE CO | 1,534,500 | $61.9M | 1.3% | $40.87 | -16.0% | COM | 894164102 |
| STVN | STEVANATO GROUP SPA | 1,853,526 | $60.02M | 1.2% | $16.61 | +67.8% | COM | T9224W109 |
| CPK | CHESAPEAKE UTILITIES CORP | 499,899 | $59.49M | 1.2% | $97.00 | +23.0% | COM | 165303108 |
| CNS | COHEN & STEERS INC | 1,014,165 | $58.81M | 1.2% | $44.35 | +20.8% | COM | 19247A100 |
| NXRT | NEXPOINT RESIDENTIAL | 1,289,332 | $58.64M | 1.2% | $22.36 | — | COM | 65341D102 |
| ABM | ABM INDUSTRIES INC | 1,370,359 | $58.45M | 1.2% | $36.05 | +13.4% | COM | 000957100 |
| TRNO | TERRENO REALTY CORP | 965,680 | $58.04M | 1.2% | $38.88 | — | COM | 88146M101 |
| MTRN | MATERION CORP | 507,525 | $57.96M | 1.2% | $66.45 | +63.4% | COM | 576690101 |
| CABO | CABLE ONE INC | 84,835 | $55.74M | 1.2% | $915.79 | -30.2% | COM | 12685J105 |
| ESI | ELEMENT SOLUTIONS INC | 2,813,188 | $54.01M | 1.1% | $18.78 | -5.6% | COM | 28618M106 |
| RS | RELIANCE STEEL & ALUMINUM | 188,549 | $51.21M | 1.1% | $166.40 | +48.8% | COM | 759509102 |
| SSTK | SHUTTERSTOCK INC | 1,012,360 | $49.27M | 1.0% | $65.14 | -12.5% | COM | 825690100 |
| STE | STERIS PLC | 218,773 | $49.22M | 1.0% | $164.70 | +18.7% | COM | G8473T100 |
| MNRO | MONRO INC | 1,187,335 | $48.24M | 1.0% | $62.49 | -27.9% | COM | 610236101 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 2,871,859 | $46.9M | 1.0% | $19.59 | -18.5% | COM | 489398107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 325,289 | $46.76M | 1.0% | $65.48 | +93.3% | COM | 313148306 |
| UNF | UNIFIRST CORP/MA | 295,853 | $45.86M | 0.9% | $177.42 | -7.1% | COM | 904708104 |
| UFPI | UFP PACKAGING | 462,192 | $44.86M | 0.9% | $76.95 | +8.4% | COM | 90278Q108 |
| TTEC | TTEC HOLDINGS INC | 1,197,183 | $40.51M | 0.8% | $61.69 | -44.4% | COM | 89854H102 |
| POOL | POOL CORP | 106,157 | $39.77M | 0.8% | $248.83 | +32.4% | COM | 73278L105 |
| UTZ | UTZ BRANDS INC | 2,389,767 | $39.1M | 0.8% | $14.98 | +14.6% | COM | 918090101 |
| UMH | UMH PROPERTIES | 2,413,915 | $38.57M | 0.8% | $13.72 | — | COM | 903002103 |
| CRAI | CRA INTERNATIONAL INC | 365,838 | $37.32M | 0.8% | $82.95 | +17.7% | COM | 12618T105 |
| CHDN | CHURCHILL DOWNS | 264,784 | $36.85M | 0.8% | $116.63 | +16.2% | COM | 171484108 |
| GFL | GFL ENVIRONMENTAL | 897,301 | $34.82M | 0.7% | $34.68 | +4.4% | COM | 36168Q104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 310,017 | $34.6M | 0.7% | $84.35 | +11.0% | COM | 099502106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 84,516 | $33.86M | 0.7% | $283.55 | +38.5% | COM | 303075105 |
| ENTG | ENTEGRIS INC | 289,745 | $32.11M | 0.7% | $81.50 | +10.7% | COM | 29362U104 |
| CBT | CABOT CORP | 476,466 | $31.87M | 0.7% | $67.38 | 0.0% | COM | 127055101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 192,274 | $31.85M | 0.7% | $113.09 | +28.1% | COM | 11133T103 |
| NDSN | NORDSON CORP COM | 122,170 | $30.32M | 0.6% | $165.47 | +30.3% | COM | 655663102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 178,278 | $29.83M | 0.6% | $135.41 | +11.0% | COM | 426281101 |
| SCVL | SHOE CARNIVAL INC | 1,252,466 | $29.41M | 0.6% | $23.89 | -3.9% | COM | 824889109 |
| DGX | QUEST DIAGNOSTICS | 198,901 | $27.96M | 0.6% | $94.10 | +39.2% | COM | 74834L100 |
| CSL | CARLISLE COS INC | 108,536 | $27.84M | 0.6% | $184.13 | +16.6% | COM | 142339100 |
| MTDR | MATADOR RESOURCES CO | 523,980 | $27.41M | 0.6% | $55.57 | -13.1% | COM | 576485205 |
| TRU | TRANSUNION | 349,942 | $27.41M | 0.6% | $68.22 | 0.0% | COM | 89400J107 |
| CGNX | COGNEX CORP | 487,844 | $27.33M | 0.6% | $49.06 | +3.3% | COM | 192422103 |
| AAPL | APPLE INC | 138,616 | $26.89M | 0.6% | $131.63 | +30.7% | COM | 037833100 |
| LKFN | LAKELAND FINANCIAL CORP | 551,368 | $26.75M | 0.6% | $42.48 | +12.4% | COM | 511656100 |
| DPZ | DOMINO'S PIZZA INC | 77,354 | $26.07M | 0.5% | $280.90 | +8.1% | COM | 25754A201 |
| CUBE | CUBESMART | 561,270 | $25.07M | 0.5% | $44.66 | — | COM | 229663109 |
| GL | GLOBE LIFE INC | 209,723 | $22.99M | 0.5% | $95.68 | +9.9% | COM | 37959E102 |
| — | ARIS WATER SOLUTION INC-A | 2,131,423 | $22M | 0.5% | $7.68 | — | COM | 04041L106 |
| PB | PROSPERITY BANCSHARES INC | 372,595 | $21.04M | 0.4% | $55.44 | -1.9% | COM | 743606105 |
| AVGO | BROADCOM INC | 24,000 | $20.82M | 0.4% | $39.91 | +72.2% | COM | 11135F101 |
| MORN | MORNINGSTAR INC | 103,905 | $20.37M | 0.4% | $161.29 | +22.8% | COM | 617700109 |
| UNH | UNITEDHEALTH GROUP INC | 41,838 | $20.11M | 0.4% | $324.39 | +43.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 57,731 | $19.66M | 0.4% | $261.74 | +17.4% | COM | 594918104 |
| V | VISA INC | 80,614 | $19.14M | 0.4% | $182.11 | +23.2% | COM | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 125,470 | $17.93M | 0.4% | $106.25 | +29.2% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 57,208 | $16.78M | 0.3% | $192.62 | +44.4% | COM | 620076307 |
| — | PIONEER NATURAL RESOURCES CO | 74,875 | $15.51M | 0.3% | $179.16 | — | COM | 723787107 |
| SHW | SHERWIN-WILLIAMS | 57,158 | $15.18M | 0.3% | $241.91 | -4.9% | COM | 824348106 |
| KFRC | KFORCE INC | 240,544 | $15.07M | 0.3% | $60.18 | +0.1% | COM | 493732101 |
| OTIS | OTIS WORLDWIDE | 163,690 | $14.57M | 0.3% | $77.61 | +3.9% | COM | 68902V107 |
| COST | COSTCO WHOLESALE | 26,310 | $14.16M | 0.3% | $329.22 | +48.0% | COM | 22160K105 |
| — | DISCOVER FINANCIAL SERVICES | 119,472 | $13.96M | 0.3% | $102.02 | — | COM | 254709108 |
| EQIX | EQUINIX INC | 17,433 | $13.67M | 0.3% | $601.83 | +15.1% | COM | 29444U700 |
| AMP | AMERIPRISE FINANCIAL INC | 38,961 | $12.94M | 0.3% | $197.62 | +50.0% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC-A | 52,209 | $12.85M | 0.3% | $218.24 | +2.0% | COM | 21036P108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 42,632 | $12.77M | 0.3% | $225.71 | +17.5% | COM | 009158106 |
| INTU | INTUIT INC | 27,856 | $12.76M | 0.3% | $338.01 | +27.5% | COM | 461202103 |
| MS | MORGAN STANLEY | 147,640 | $12.61M | 0.3% | $75.55 | +3.7% | COM | 617446448 |
| ZTS | ZOETIS INC | 72,665 | $12.51M | 0.3% | $133.38 | +26.0% | COM | 98978V103 |
| — | BLACKROCK INC | 18,076 | $12.49M | 0.3% | $626.18 | — | COM | 09247X101 |
| CDW | CDW CORP/DE | 65,185 | $11.96M | 0.2% | $149.37 | +13.0% | COM | 12514G108 |
| HD | HOME DEPOT INC | 38,091 | $11.83M | 0.2% | $213.14 | +29.7% | COM | 437076102 |
| AUDC | AUDIOCODES LTD | 1,253,114 | $11.44M | 0.2% | $26.45 | -66.8% | COM | M15342104 |
| MSCI | MSCI INC | 24,174 | $11.34M | 0.2% | $454.67 | +4.0% | COM | 55354G100 |
| ADP | AUTO DATA PROCESSING | 49,139 | $10.8M | 0.2% | $168.24 | +20.8% | COM | 053015103 |
| ACN | ACCENTURE PLC | 34,774 | $10.73M | 0.2% | $254.12 | +10.1% | COM | G1151C101 |
| UNP | UNION PACIFIC CORP | 52,372 | $10.72M | 0.2% | $162.43 | +15.1% | COM | 907818108 |
| DHR | DANAHER | 44,138 | $10.59M | 0.2% | $220.55 | -5.3% | COM | 235851102 |
| NKE | NIKE INC CLASS B | 80,917 | $8.931M | 0.2% | $125.34 | -11.2% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 87,051 | $8.623M | 0.2% | $79.62 | +22.1% | COM | 855244109 |
| MPWR | MONOLITHIC POWER SYS INC | 15,693 | $8.478M | 0.2% | $420.28 | +10.7% | COM | 609839105 |
| FANG | DIAMONDBACK ENERGY INC | 61,319 | $8.055M | 0.2% | $49.36 | +145.0% | COM | 25278X109 |
| LLY | LILLY ELI & CO | 14,599 | $6.847M | 0.1% | $382.12 | +7.7% | COM | 532457108 |
| EL | LAUDER ESTEE COS | 21,177 | $4.159M | 0.1% | $225.02 | -10.4% | COM | 518439104 |
| SYK | STRYKER CORP | 10,195 | $3.11M | 0.1% | $197.30 | +42.6% | COM | 863667101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 24,737 | $1.807M | 0.0% | $0.07 | — | COM | 464287499 |
| ROST | ROSS STORES INC | 12,135 | $1.361M | 0.0% | $90.01 | +13.5% | COM | 778296103 |
| ALB | ALBEMARLE | 5,937 | $1.325M | 0.0% | $227.69 | -13.9% | COM | 012653101 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,428 | $1.311M | 0.0% | $242.06 | +46.6% | COM | 955306105 |
| RMD | RESMED INC | 5,807 | $1.269M | 0.0% | $116.84 | +86.1% | COM | 761152107 |
| APH | AMPHENOL CORP CLASS A | 13,712 | $1.165M | 0.0% | $35.50 | +6.9% | COM | 032095101 |
| ARE | ALEXANDRIA REAL EST REIT | 10,055 | $1.141M | 0.0% | $121.26 | -14.8% | COM | 015271109 |
| NEE | NEXTERA ENERGY | 15,095 | $1.12M | 0.0% | $61.42 | +14.0% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS | 4,707 | $1.064M | 0.0% | $172.53 | +19.7% | COM | 92345Y106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,397 | $1.03M | 0.0% | $11.96 | — | COM | 29472R108 |
| CHD | CHURCH & DWIGHT | 9,483 | $950K | 0.0% | $59.47 | +53.5% | COM | 171340102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 4,981 | $902K | 0.0% | $174.80 | -3.1% | COM | 445658107 |
| ALL | ALLSTATE CORP | 8,043 | $877K | 0.0% | $89.21 | +19.7% | COM | 020002101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,911 | $663K | 0.0% | $170.84 | +14.6% | COM | 446413106 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 2,744 | $514K | 0.0% | $187.27 | — | COM | 464287655 |
| AMT | AMERICAN TOWER | 2,522 | $489K | 0.0% | $155.40 | +14.6% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 3,725 | $400K | 0.0% | $57.68 | +72.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE | 2,323 | $338K | 0.0% | $109.88 | +18.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $324K | 0.0% | $59.66 | +149.6% | COM | 478160104 |
| HUM | HUMANA INC | 528 | $236K | 0.0% | $426.57 | +14.4% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,060 | $234K | 0.0% | $20.77 | +110.6% | COM | 892356106 |
| ABBV | ABBVIE INC | 1,655 | $223K | 0.0% | $28.53 | +368.6% | COM | 00287Y109 |
| WTW | WILLIS TOWERS WATSON PLC | 887 | $209K | 0.0% | $215.84 | +3.1% | COM | G96629103 |
| EGP | EASTGROUP PROPERTIES INC | 1,172 | $203K | 0.0% | $39.23 | — | COM | 277276101 |
| — | ACTIVISION BLIZZARD INC | 2,200 | $185K | 0.0% | $59.59 | — | COM | 00507V109 |
| PFE | PFIZER INC | 4,983 | $183K | 0.0% | $16.79 | +97.8% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,951 | $179K | 0.0% | $69.97 | -18.7% | COM | 78467J100 |
| MCD | MCDONALDS CORP | 553 | $165K | 0.0% | $72.16 | +278.4% | COM | 580135101 |
| MMM | 3M CO | 1,500 | $150K | 0.0% | $72.67 | +6.7% | COM | 88579Y101 |
| PPG | PPG INDUSTRIES INC | 936 | $139K | 0.0% | $90.41 | +45.6% | COM | 693506107 |
| ABT | ABBOTT LABORATORIES | 1,248 | $136K | 0.0% | $62.14 | +63.3% | COM | 002824100 |
| — | SIRIUS XM HOLDINGS | 28,744 | $130K | 0.0% | $6.09 | — | COM | 82968B103 |
| PEP | PEPSICO INC | 500 | $92,610 | 0.0% | $90.68 | +88.1% | COM | 713448108 |
| AMGN | AMGEN INC | 411 | $91,250 | 0.0% | $118.93 | +79.6% | COM | 031162100 |
| — | SYNCHRONY FINL | 2,628 | $89,142 | 0.0% | $23.42 | — | COM | 87165b103 |
| DKS | DICKS SPORTING GOODS INC | 538 | $71,118 | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| MRK | MERCK & CO. INC. | 600 | $69,234 | 0.0% | $56.62 | +84.5% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 520 | $67,787 | 0.0% | $123.03 | -7.2% | COM | 023135106 |
| AWK | AMERICAN WATER WORKS CO INC | 450 | $64,237 | 0.0% | $88.77 | +55.9% | COM | 030420103 |
| GOOG | ALPHABET INC | 420 | $50,807 | 0.0% | $111.15 | +3.4% | COM | 02079K107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,533 | $42,571 | 0.0% | $21.74 | +9.5% | COM | 37892E102 |
| EPD | ENTERPRISE PRD PRTNRS LP | 1,574 | $41,475 | 0.0% | $24.63 | — | COM | 293792107 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 3,394 | $40,423 | 0.0% | $9.75 | 0.0% | COM | 892231101 |
| JBSS | SANFILIPPO JOHN B | 332 | $38,934 | 0.0% | $84.38 | +32.9% | COM | 800422107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1,555 | $35,796 | 0.0% | $15.02 | — | COM | 729640102 |
| PATK | PATRICK INDUSTRIES | 442 | $35,360 | 0.0% | $33.60 | +33.1% | COM | 703343103 |
| III | INFORMATION SVCS GP | 6,461 | $34,631 | 0.0% | $4.49 | +2.7% | COM | 45675Y104 |
| — | BLUEGREEN VACATIONS HOLDING | 963 | $34,331 | 0.0% | $16.32 | — | COM | 096308101 |
| RYZ | RYERSON HOLDINGS CORP | 781 | $33,880 | 0.0% | $37.13 | 0.0% | COM | 783754104 |
| TPB | TURNING PT BRANDS | 1,357 | $32,582 | 0.0% | $31.29 | -28.1% | COM | 90041L105 |
| HCKT | HACKETT GROUP INC | 1,452 | $32,452 | 0.0% | $16.67 | +17.5% | COM | 404609109 |
| RPC | P10 INC-A | 2,864 | $32,363 | 0.0% | $10.61 | 0.0% | COM | 69376K106 |
| DIS | WALT DISNEY CO | 360 | $32,141 | 0.0% | $93.45 | -1.0% | COM | 254687106 |
| KAI | KADANT INC | 144 | $31,982 | 0.0% | $109.27 | +81.0% | COM | 48282T104 |
| — | GCM GROSVENOR INC CL A | 4,214 | $31,774 | 0.0% | $7.54 | — | COM | 36831e108 |
| UTMD | UTAH MEDICAL PRODUCT | 336 | $31,315 | 0.0% | $88.11 | +6.9% | COM | 917488108 |
| — | ATRION CORP | 54 | $30,548 | 0.0% | $611.36 | — | COM | 049904105 |
| ISTR | INVESTAR HOLDING CORP | 2,514 | $30,445 | 0.0% | $12.26 | 0.0% | COM | 46134L105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 397 | $30,168 | 0.0% | $75.16 | 0.0% | COM | 74934Q108 |
| CNOB | CONNECTONE BANCORP INC | 1,801 | $29,879 | 0.0% | $20.87 | -31.8% | COM | 20786W107 |
| NHC | NATIONAL HEALTHCARE | 483 | $29,859 | 0.0% | $72.70 | -18.4% | COM | 635906100 |
| CTO | CTO REALTY GROWTH INC | 1,703 | $29,189 | 0.0% | $17.14 | — | COM | 22948Q101 |
| STC | STEWART INFORMATION SERVICES C | 707 | $29,086 | 0.0% | $42.28 | 0.0% | COM | 860372101 |
| ATEN | A10 NETWORKS INC | 1,990 | $29,034 | 0.0% | $14.27 | -2.9% | COM | 002121101 |
| ARKO | ARKO CORP | 3,642 | $28,954 | 0.0% | $7.85 | -4.1% | COM | 041242108 |
| BPRN | THE BANK OF PRINCETON | 1,041 | $28,440 | 0.0% | $29.72 | -14.9% | COM | 74179A107 |
| ASTE | ASTEC INDS INC | 625 | $28,400 | 0.0% | $49.07 | -18.9% | COM | 046224101 |
| GRC | GORMAN RUPP CO | 985 | $28,398 | 0.0% | $31.37 | -18.8% | COM | 383082104 |
| EPM | EVOLUTION PETROLEUM | 3,511 | $28,334 | 0.0% | $4.35 | +34.5% | COM | 30049A107 |
| CSGS | C S G SYSTEMS INTL | 537 | $28,321 | 0.0% | $38.07 | +26.4% | COM | 126349109 |
| GE | GENERAL ELECTRIC | 256 | $28,135 | 0.0% | $43.68 | +82.7% | COM | 369604301 |
| FSBW | FS BANCORP INC | 926 | $27,845 | 0.0% | $26.73 | +0.5% | COM | 30263Y104 |
| SPFI | SOUTH PLAINS FINL INC | 1,213 | $27,305 | 0.0% | $20.37 | +6.5% | COM | 83946P107 |
| LIN | LINDE PLC F | 70 | $26,676 | 0.0% | $322.30 | +9.5% | COM | G54950103 |
| HSTM | HEALTHSTREAM INC | 1,048 | $25,739 | 0.0% | $24.81 | 0.0% | COM | 42222N103 |
| RVSB | RIVERVIEW BANCORP | 5,013 | $25,266 | 0.0% | $6.26 | -27.4% | COM | 769397100 |
| HOFT | HOOKER FURNISHINGS CORP | 1,346 | $25,116 | 0.0% | $23.81 | -28.7% | COM | 439038100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 1,281 | $24,890 | 0.0% | $22.20 | -11.7% | COM | 82312B106 |
| REPX | RILEY EXPLORATION PERMIAN INC | 689 | $24,611 | 0.0% | $33.71 | 0.0% | COM | 76665T102 |
| OPBK | OP BANCORP | 2,873 | $24,219 | 0.0% | $12.81 | -33.9% | COM | 67109R109 |
| VO | VANGUARD MID-CAP ETF | 107 | $23,603 | 0.0% | $0.20 | — | COM | 922908629 |
| FATAQ | FAT BRANDS INC | 3,379 | $23,248 | 0.0% | $3.82 | -20.4% | COM | 30258N105 |
| CASS | CASS INFORMATION SYS | 594 | $23,035 | 0.0% | $40.48 | -10.1% | COM | 14808P109 |
| — | SINCLAIR BROADCAST GROUP | 1,661 | $22,955 | 0.0% | $12.12 | — | COM | 829226109 |
| NVO | NOVO-NORDISK A S ADR | 141 | $22,818 | 0.0% | $59.24 | — | COM | 670100205 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,709 | $22,730 | 0.0% | $12.53 | -5.7% | COM | 559166103 |
| ROL | ROLLINS INC | 525 | $22,507 | 0.0% | $29.31 | +34.1% | COM | 775711104 |
| TJX | TJX COMPANIES INC | 258 | $21,876 | 0.0% | $62.94 | +21.0% | COM | 872540109 |
| MED | MEDIFAST INC | 234 | $21,565 | 0.0% | $129.37 | -33.7% | COM | 58470H101 |
| SNA | SNAP-ON INC | 71 | $20,462 | 0.0% | $199.45 | +21.2% | COM | 833034101 |
| SMBC | SOUTHERN MISS BANCO | 513 | $19,725 | 0.0% | $47.64 | -26.6% | COM | 843380106 |
| MO | ALTRIA GROUP INC | 413 | $18,709 | 0.0% | $33.13 | +10.4% | COM | 02209S103 |
| EMBC | EMBECTA CORP | 865 | $18,684 | 0.0% | $26.11 | -6.3% | COM | 29082K105 |
| CTRA | COTERRA ENERGY | 734 | $18,570 | 0.0% | $17.98 | +26.9% | COM | 127097103 |
| WEC | WEC ENERGY GROUP | 204 | $18,001 | 0.0% | $64.95 | +29.4% | COM | 92939U106 |
| WINA | WINMARK CORP | 54 | $17,953 | 0.0% | $203.56 | +66.4% | COM | 974250102 |
| HIFS | HINGHAM INSTN SVGS | 84 | $17,907 | 0.0% | $197.79 | -0.5% | COM | 433323102 |
| RBB | RBB BANCORP | 1,487 | $17,755 | 0.0% | $19.14 | -37.2% | COM | 74930B105 |
| DHI | DR HORTON INC | 111 | $13,508 | 0.0% | $76.35 | +39.7% | COM | 23331A109 |
| CB | CHUBB LTD | 64 | $12,324 | 0.0% | $127.70 | +48.7% | COM | H1467J104 |
| SCL | STEPAN CO | 120 | $11,467 | 0.0% | $81.65 | +16.4% | COM | 858586100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $9,889 | 0.0% | $30.77 | -69.8% | COM | 28414H103 |
| EXPO | EXPONENT INC | 96 | $8,958 | 0.0% | $92.25 | -1.6% | COM | 30214U102 |
| T | AT&T | 552 | $8,804 | 0.0% | $14.02 | +5.5% | COM | 00206R102 |
| BMI | BADGER METER INC | 57 | $8,411 | 0.0% | $106.24 | +27.2% | COM | 056525108 |
| PG | PROCTER & GAMBLE | 50 | $7,587 | 0.0% | $122.62 | +15.2% | COM | 742718109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 76 | $7,241 | 0.0% | $81.55 | +12.5% | COM | 553530106 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 130 | $7,050 | 0.0% | $46.03 | 0.0% | COM | 08265T208 |
| IJH | ISHARES TRUST REG SHS S&P MIDC | 26 | $6,729 | 0.0% | $238.92 | — | COM | 464287507 |
| WRB | WR BERKLEY CORP | 110 | $6,537 | 0.0% | $32.09 | +14.2% | COM | 084423102 |
| VOO | VANGUARD S&P 500 ETF | 15 | $6,109 | 0.0% | $349.22 | — | ETF | 922908363 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 100 | $5,898 | 0.0% | $0.06 | — | COM | 464288273 |
| — | THE COOPER COMPANIES INC | 15 | $5,751 | 0.0% | $383.40 | — | COM | 216648402 |
| DOX | AMDOCS LTD | 52 | $5,140 | 0.0% | $57.95 | +52.7% | COM | G02602103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49 | $5,085 | 0.0% | $58.96 | +51.4% | COM | 754730109 |
| — | ANSYS INC | 15 | $4,954 | 0.0% | $330.27 | — | COM | 03662Q105 |
| OTEX | OPEN TEXT CORP | 119 | $4,944 | 0.0% | $27.81 | +32.7% | COM | 683715106 |
| TER | TERADYNE INC | 43 | $4,787 | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| EFX | EQUIFAX INC | 20 | $4,706 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 285 | $4,701 | 0.0% | $22.49 | — | ADR | 824551105 |
| EXPD | EXPEDITORS INTL WASH INC | 38 | $4,603 | 0.0% | $75.29 | +46.0% | COM | 302130109 |
| R | RYDER SYSTEMS INC | 54 | $4,579 | 0.0% | $83.95 | -1.9% | COM | 783549108 |
| LPLA | LPL FINANCIAL INC | 21 | $4,566 | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 54 | $4,486 | 0.0% | $19.44 | 0.0% | COM | 45841N107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 15 | $4,437 | 0.0% | $280.51 | 0.0% | COM | 989207105 |
| UBS | UBS GROUP AG | 214 | $4,338 | 0.0% | $16.29 | +23.4% | COM | H42097107 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 23 | $4,331 | 0.0% | $130.43 | — | ADR | 502441306 |
| TTC | TORO CO | 42 | $4,269 | 0.0% | $105.94 | -3.2% | COM | 891092108 |
| LII | LENNOX INTL INC | 13 | $4,239 | 0.0% | $275.21 | 0.0% | COM | 526107107 |
| CRL | CHARLES RIV LABORATORIES INT | 20 | $4,205 | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| WSO | WATSCO INC | 11 | $4,196 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| CNQ | CANADIAN NATURAL RESOURCES | 72 | $4,051 | 0.0% | $13.30 | +93.2% | COM | 136385101 |
| DLB | DOLBY LABORATORIES | 48 | $4,017 | 0.0% | $79.68 | 0.0% | COM | 25659T107 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC | 23 | $3,849 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| MCK | MCKESSON CORP | 9 | $3,846 | 0.0% | $356.15 | +6.6% | COM | 58155Q103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 58 | $3,786 | 0.0% | $64.02 | -7.3% | COM | 192446102 |
| HSY | HERSHEY CO/THE | 15 | $3,745 | 0.0% | $90.02 | +170.4% | COM | 427866108 |
| WM | WASTE MANAGEMENT INC | 21 | $3,642 | 0.0% | $84.96 | +86.8% | COM | 94106L109 |
| BBY | BEST BUY CO INC | 44 | $3,606 | 0.0% | $60.61 | +8.3% | COM | 086516101 |
| ALLE | ALLEGION PLC | 30 | $3,601 | 0.0% | $105.58 | 0.0% | COM | G0176J109 |
| TXN | TEXAS INSTRUMENTS | 20 | $3,600 | 0.0% | $106.86 | +48.9% | COM | 882508104 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 65 | $3,390 | 0.0% | $50.09 | — | ADR | 450737101 |
| SCI | SERVICE CORP INTL | 52 | $3,359 | 0.0% | $42.66 | +56.6% | COM | 817565104 |
| — | ASPEN TECHNOLOGY INC COM | 20 | $3,352 | 0.0% | $167.60 | — | COM | 045327103 |
| SONY | SONY GROUP CORP | 37 | $3,331 | 0.0% | $73.35 | — | COM | 835699307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 | $3,289 | 0.0% | $412.39 | 0.0% | COM | 879360105 |
| NSRGY | NESTLE | 27 | $3,247 | 0.0% | $94.65 | — | COM | 641069406 |
| PAYX | PAYCHEX INC | 29 | $3,244 | 0.0% | $66.42 | +52.1% | COM | 704326107 |
| KR | KROGER CO | 69 | $3,243 | 0.0% | $28.78 | +56.4% | COM | 501044101 |
| THO | THOR INDUSTRIES INC | 31 | $3,208 | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| RTO | RENTOKIL INITIAL PLC - SP ADR | 82 | $3,199 | 0.0% | $39.28 | — | ADR | 760125104 |
| TD | TORONTO DOMINION BANK F | 51 | $3,163 | 0.0% | $51.39 | +17.1% | COM | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,130 | 0.0% | $330.32 | +62.0% | COM | 883556102 |
| DEO | DIAGEO PLC ADR | 18 | $3,123 | 0.0% | $194.44 | — | COM | 25243Q205 |
| — | SAIA INC | 9 | $3,082 | 0.0% | $342.44 | — | COM | 78709y105 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 216 | $3,077 | 0.0% | $17.02 | — | ADR | 626425102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 33 | $3,051 | 0.0% | $84.55 | 0.0% | COM | 109194100 |
| WSM | WILLIAMS SONOMA | 24 | $3,003 | 0.0% | $56.59 | +0.7% | COM | 969904101 |
| CMCSA | COMCAST CORP | 72 | $2,992 | 0.0% | $36.64 | +0.0% | COM | 20030N101 |
| HPQ | HP INC | 97 | $2,979 | 0.0% | $28.19 | -3.8% | COM | 40434L105 |
| FIS | FIDELITY NATIONAL INFORMATION | 54 | $2,954 | 0.0% | $89.44 | -42.4% | COM | 31620M106 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 25 | $2,938 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | 41 | $2,934 | 0.0% | $73.17 | — | COM | 046353108 |
| THLLY | THALES SA - UNSPON ADR | 97 | $2,904 | 0.0% | $21.14 | — | ADR | 883219206 |
| RCRUY | RECRUIT HOLDINGS CO LTD - ADR | 448 | $2,829 | 0.0% | $6.31 | — | ADR | 75629J101 |
| BNTGY | BRENNTAG SE-UNSP ADR | 178 | $2,773 | 0.0% | $16.98 | — | ADR | 107180101 |
| DBSDY | DBS GROUP HOLDINGS - SPON ADR | 29 | $2,701 | 0.0% | $110.20 | — | ADR | 23304Y100 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 196 | $2,660 | 0.0% | $10.21 | — | ADR | 654090109 |
| DNBBY | DNB ASA-SPONSOR ADR | 140 | $2,623 | 0.0% | $18.76 | — | ADR | 23341C103 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 73 | $2,611 | 0.0% | $37.69 | — | ADR | 227047305 |
| — | UNILEVER PLC | 50 | $2,606 | 0.0% | $54.32 | — | COM | 904767704 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 68 | $2,598 | 0.0% | $38.91 | — | ADR | 771195104 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $2,580 | 0.0% | $319.41 | -3.6% | COM | 38141G104 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | 41 | $2,570 | 0.0% | $59.17 | 0.0% | COM | 810186106 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 596 | $2,492 | 0.0% | $5.39 | — | ADR | 86959C103 |
| FTS | FORTIS INC | 57 | $2,456 | 0.0% | $30.05 | +30.8% | COM | 349553107 |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | 219 | $2,440 | 0.0% | $16.32 | — | ADR | 65479L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $2,430 | 0.0% | $48.58 | +21.3% | COM | 110122108 |
| FICO | FAIR ISAAC CORPORATION | 3 | $2,428 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| MTUAY | MTU AERO ENGINES | 18 | $2,331 | 0.0% | $0.11 | — | ADR | 62473G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $2,324 | 0.0% | $66.36 | +45.8% | COM | 83088M102 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 18 | $2,284 | 0.0% | $83.03 | — | ADR | 977874205 |
| LZAGY | LONZA GROUP AG - UNSPONS ADR | 38 | $2,266 | 0.0% | $25.13 | — | ADR | 54338V101 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 86 | $2,197 | 0.0% | $19.62 | — | ADR | 88088L103 |
| ASML | ASML HOLDINGS NV-NY REG SHS | 3 | $2,174 | 0.0% | $724.67 | — | ADR | N07059210 |
| MKKGY | MERCK KGAA SPONSORED ADR | 65 | $2,149 | 0.0% | $0.03 | — | ADR | 589339209 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 174 | $2,086 | 0.0% | $17.24 | — | ADR | 045387107 |
| TFC | TRUIST FINANCIAL CORP | 68 | $2,064 | 0.0% | $37.61 | -28.4% | COM | 89832Q109 |
| SXYAY | SIKA AG-BR-ADR | 72 | $2,058 | 0.0% | $0.03 | — | ADR | 82674R103 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 23 | $1,925 | 0.0% | $47.35 | — | ADR | 87946F100 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 40 | $1,886 | 0.0% | $26.32 | — | ADR | 05523R107 |
| VTRS | VIATRIS INC | 185 | $1,846 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| ANZGY | ANZ GROUP HOLDINGS LTD-ADR | 108 | $1,705 | 0.0% | $0.02 | — | ADR | 03736N104 |
| WBD | WARNER BROS DISCOVERY INC | 133 | $1,668 | 0.0% | $18.55 | -30.0% | COM | 934423104 |
| SMNNY | SHIMANO INC - UNSPON ADR | 99 | $1,641 | 0.0% | $25.71 | — | ADR | 82455C101 |
| AAP | ADVANCE AUTO PARTS INC | 18 | $1,283 | 0.0% | $132.62 | -26.7% | COM | 00751Y106 |
| LCII | LCI INDUSTRIES | 10 | $1,264 | 0.0% | $102.90 | 0.0% | COM | 50189K103 |
| AQN | ALGONQUIN POWER & UTILITIES | 47 | $388 | 0.0% | $8.76 | -15.1% | COM | 015857105 |
| — | AARON'S CO INC/THE | 5 | $71 | 0.0% | $20.43 | — | COM | 00258W108 |