Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $4.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP | 1,039,350 | $96.59M | 2.1% | $92.93 | $37.44 | +151.6% | COM | 29358P101 |
| CASY | CASEY'S GENERAL STORES INC | 339,196 | $92.1M | 2.0% | $271.52 * | $149.89 | +66.9% | COM | 147528103 |
| NOG | NORTHERN OIL AND GAS INC | 2,221,046 | $89.35M | 1.9% | $40.23 | $20.63 | +91.1% | COM | 665531307 |
| HLNE | HAMILTON LANE | 977,161 | $88.37M | 1.9% | $90.44 | $82.14 | +8.4% | COM | 407497106 |
| CHRD | CHORD ENERGY CORP | 543,038 | $88.01M | 1.9% | $162.07 * | $63.56 | +115.2% | COM | 674215207 |
| OLED | UNIVERSAL DISPLAY | 559,472 | $87.83M | 1.9% | $156.99 * | $139.48 | +6.1% | COM | 91347P105 |
| EHC | ENCOMPASS HEALTH | 1,277,690 | $85.81M | 1.8% | $67.16 | $47.18 | +43.2% | COM | 29261A100 |
| CIVI | CIVITAS RESOURCES INC | 1,041,259 | $84.21M | 1.8% | $80.87 * | $38.31 | +67.7% | COM | 17888H103 |
| IPAR | INTER PARFUMS INC | 623,543 | $83.77M | 1.8% | $134.34 * | $84.19 | +62.9% | COM | 458334109 |
| WING | WINGSTOP INC | 462,173 | $83.12M | 1.8% | $179.84 * | $132.68 | +30.2% | COM | 974155103 |
| SXI | STANDEX INTL CORP | 550,000 | $80.13M | 1.7% | $145.69 * | $82.79 | +79.9% | COM | 854231107 |
| KNSL | KINSALE CAPITAL GROUP INC | 192,335 | $79.65M | 1.7% | $414.13 * | $292.71 | +32.1% | COM | 49714P108 |
| BWXT | BWX TECHNOLOGIES | 1,017,477 | $76.29M | 1.6% | $74.98 * | $48.85 | +44.8% | COM | 05605H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 502,639 | $72.06M | 1.5% | $143.37 * | $102.87 | +42.3% | COM | 65336K103 |
| TTEK | TETRA TECH INC | 471,176 | $71.63M | 1.5% | $152.03 * | $24.98 | +30.1% | COM | 88162G103 |
| USPH | U.S. PHYSICAL THERAPY INC | 770,613 | $70.69M | 1.5% | $91.73 * | $104.55 | +2.7% | COM | 90337L108 |
| NSP | INSPERITY INC | 720,147 | $70.29M | 1.5% | $97.60 | $95.02 | +1.6% | COM | 45778Q107 |
| OZK | BANK OZK | 1,858,468 | $68.89M | 1.5% | $37.07 | $29.43 | +25.1% | COM | 06417N103 |
| BC | BRUNSWICK CORP | 857,047 | $67.71M | 1.5% | $79.00 | $56.83 | +37.0% | COM | 117043109 |
| HOMB | HOME BANCSHARES INC | 3,224,717 | $67.53M | 1.5% | $20.94 * | $20.58 | +10.6% | COM | 436893200 |
| AL | AIR LEASE CORP | 1,706,579 | $67.26M | 1.4% | $39.41 | $39.92 | -1.3% | COM | 00912X302 |
| LMAT | LEMAITRE VASCULAR INC | 1,231,241 | $67.08M | 1.4% | $54.48 * | $35.30 | +64.4% | COM | 525558201 |
| CHE | CHEMED CORP | 128,813 | $66.94M | 1.4% | $519.70 | $318.38 | +61.9% | COM | 16359R103 |
| PRGO | PERRIGO COMPANY | 2,051,202 | $65.54M | 1.4% | $31.95 * | $36.01 | -2.2% | COM | G97822103 |
| LFUS | LITTELFUSE INC | 259,906 | $64.28M | 1.4% | $247.32 * | $185.89 | +45.6% | COM | 537008104 |
| CNS | COHEN & STEERS INC | 1,019,702 | $63.93M | 1.4% | $62.69 * | $44.35 | +32.2% | COM | 19247A100 |
| POWI | POWER INTEGRATIONS INC | 831,839 | $63.48M | 1.4% | $76.31 * | $65.61 | +26.0% | COM | 739276103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,073,478 | $63.4M | 1.4% | $59.06 * | $34.87 | +63.9% | COM | 01973R101 |
| — | BROOKFIELD INFRASTRUCTURE-A | 1,751,948 | $61.91M | 1.3% | $35.34 | $41.29 | — | COM | 11275Q107 |
| CCOI | COGENT COMMUNICATIONS | 969,139 | $59.99M | 1.3% | $61.90 * | $42.01 | +34.9% | COM | 19239V302 |
| EXPI | EXP WORLD HOLDING | 3,634,389 | $59.02M | 1.3% | $16.24 * | $17.66 | +12.0% | COM | 30212W100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,206,724 | $58.68M | 1.3% | $48.63 * | $51.57 | -1.8% | COM | 501242101 |
| LSTR | LANDSTAR SYSTEM INC | 327,145 | $57.89M | 1.2% | $176.94 | $131.01 | — | COM | 515098101 |
| TNL | TRAVEL & LEISURE CO | 1,543,199 | $56.68M | 1.2% | $36.73 * | $40.87 | -11.9% | COM | 894164102 |
| TRNO | TERRENO REALTY CORP | 979,677 | $55.65M | 1.2% | $56.80 | $54.82 | — | COM | 88146M101 |
| ESI | ELEMENT SOLUTIONS INC | 2,825,312 | $55.4M | 1.2% | $19.61 | $18.78 | +2.4% | COM | 28618M106 |
| ABM | ABM INDUSTRIES INC | 1,382,639 | $55.32M | 1.2% | $40.01 * | $36.05 | +13.9% | COM | 000957100 |
| UFPI | UFP PACKAGING | 540,020 | $55.3M | 1.2% | $102.40 | $80.42 | +25.6% | COM | 90278Q108 |
| CPK | CHESAPEAKE UTILITIES CORP | 539,936 | $52.78M | 1.1% | $97.75 * | $97.77 | +9.8% | COM | 165303108 |
| STVN | STEVANATO GROUP SPA | 1,760,818 | $52.33M | 1.1% | $29.72 * | $16.61 | +87.5% | COM | T9224W109 |
| KWR | QUAKER CHEMICAL CORPORATION | 327,057 | $52.33M | 1.1% | $160.00 * | $171.04 | +4.4% | COM | 747316107 |
| VMI | VALMONT INDUSTRIES | 215,703 | $51.81M | 1.1% | $240.21 * | $257.07 | 0.0% | COM | 920253101 |
| MTRN | MATERION CORP | 508,400 | $51.81M | 1.1% | $101.91 * | $66.45 | +64.3% | COM | 576690101 |
| CABO | CABLE ONE INC | 83,769 | $51.57M | 1.1% | $615.64 | $915.79 | -31.5% | COM | 12685J105 |
| RS | RELIANCE STEEL & ALUMINUM | 188,831 | $49.52M | 1.1% | $262.23 * | $166.40 | +66.6% | COM | 759509102 |
| UNF | UNIFIRST CORP/MA | 297,308 | $48.46M | 1.0% | $163.01 | $177.42 | -8.5% | COM | 904708104 |
| STE | STERIS PLC | 218,496 | $47.94M | 1.0% | $219.42 | $164.70 | +34.5% | COM | G8473T100 |
| NXRT | NEXPOINT RESIDENTIAL | 1,389,762 | $44.72M | 1.0% | $32.18 | $38.48 | — | COM | 65341D102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 288,399 | $44.5M | 1.0% | $154.30 * | $65.48 | +129.7% | COM | 313148306 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 2,888,778 | $42.58M | 0.9% | $14.74 * | $19.59 | -17.5% | COM | 489398107 |
| SSTK | SHUTTERSTOCK INC | 1,015,828 | $38.65M | 0.8% | $38.05 * | $65.14 | -31.2% | COM | 825690100 |
| POOL | POOL CORP | 106,191 | $37.81M | 0.8% | $356.10 | $248.83 | +41.4% | COM | 73278L105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 84,758 | $37.06M | 0.8% | $437.27 * | $283.55 | +46.6% | COM | 303075105 |
| UTZ | UTZ BRANDS INC | 2,752,865 | $36.97M | 0.8% | $13.43 * | $15.04 | +2.5% | COM | 918090101 |
| CRAI | CRA INTERNATIONAL INC | 366,492 | $36.93M | 0.8% | $100.76 | $82.95 | +23.1% | COM | 12618T105 |
| SCVL | SHOE CARNIVAL INC | 1,494,501 | $35.91M | 0.8% | $24.03 | $23.87 | -0.6% | COM | 824889109 |
| LKFN | LAKELAND FINANCIAL CORP | 736,585 | $34.96M | 0.8% | $47.46 | $43.78 | +8.8% | COM | 511656100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 194,246 | $34.78M | 0.7% | $179.05 * | $113.67 | +49.8% | COM | 11133T103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 313,470 | $34.25M | 0.7% | $109.27 | $84.63 | +29.4% | COM | 099502106 |
| UMH | UMH PROPERTIES | 2,415,205 | $33.86M | 0.7% | $14.02 | $18.61 | — | COM | 903002103 |
| CBT | CABOT CORP | 476,833 | $33.03M | 0.7% | $69.27 * | $67.38 | -1.8% | COM | 127055101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 472,278 | $32.22M | 0.7% | $68.22 * | $69.76 | 0.0% | COM | 698813102 |
| KFRC | KFORCE INC | 532,947 | $31.8M | 0.7% | $59.66 * | $60.58 | +0.5% | COM | 493732101 |
| MTDR | MATADOR RESOURCES CO | 530,622 | $31.56M | 0.7% | $59.48 * | $55.61 | +4.8% | COM | 576485205 |
| TTEC | TTEC HOLDINGS INC | 1,181,699 | $30.98M | 0.7% | $26.22 * | $61.69 | -51.3% | COM | 89854H102 |
| CHDN | CHURCHILL DOWNS | 267,001 | $30.98M | 0.7% | $116.04 * | $116.63 | +5.0% | COM | 171484108 |
| DPZ | DOMINO'S PIZZA INC | 79,287 | $30.03M | 0.6% | $378.79 | $283.11 | +31.3% | COM | 25754A201 |
| GFL | GFL ENVIRONMENTAL | 906,844 | $28.8M | 0.6% | $31.76 * | $34.68 | -1.2% | COM | 36168Q104 |
| CSL | CARLISLE COS INC | 109,817 | $28.47M | 0.6% | $259.26 | $185.03 | +40.9% | COM | 142339100 |
| NDSN | NORDSON CORP COM | 123,677 | $27.6M | 0.6% | $223.17 * | $166.29 | +39.6% | COM | 655663102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 179,829 | $27.18M | 0.6% | $151.14 * | $135.41 | +15.4% | COM | 426281101 |
| TRU | TRANSUNION | 351,413 | $25.23M | 0.5% | $71.79 * | $68.22 | +13.5% | COM | 89400J107 |
| MORN | MORNINGSTAR INC | 105,378 | $24.68M | 0.5% | $234.24 * | $162.19 | +39.2% | COM | 617700109 |
| DGX | QUEST DIAGNOSTICS | 200,551 | $24.44M | 0.5% | $121.86 * | $94.10 | +35.2% | COM | 74834L100 |
| AAPL | APPLE INC | 135,049 | $23.12M | 0.5% | $171.21 * | $131.63 | +37.7% | COM | 037833100 |
| GL | GLOBE LIFE INC | 211,868 | $23.04M | 0.5% | $108.73 | $95.82 | +14.3% | COM | 37959E102 |
| CUBE | CUBESMART | 571,237 | $21.78M | 0.5% | $38.13 | $44.55 | — | COM | 229663109 |
| — | ARIS WATER SOLUTION INC-A | 2,129,593 | $21.25M | 0.5% | $9.98 | $11.55 | — | COM | 04041L106 |
| CGNX | COGNEX CORP | 492,787 | $20.91M | 0.4% | $42.44 * | $49.05 | -1.7% | COM | 192422103 |
| UNH | UNITEDHEALTH GROUP INC | 40,798 | $20.57M | 0.4% | $504.19 * | $324.39 | +44.9% | COM | 91324P102 |
| PB | PROSPERITY BANCSHARES INC | 376,480 | $20.55M | 0.4% | $54.58 * | $55.42 | -3.7% | COM | 743606105 |
| AVGO | BROADCOM INC | 23,490 | $19.51M | 0.4% | $830.59 * | $39.91 | +110.4% | COM | 11135F101 |
| DKS | DICKS SPORTING GOODS INC | 169,920 | $18.45M | 0.4% | $108.58 * | $119.42 | -0.0% | COM | 253393102 |
| V | VISA INC | 78,367 | $18.03M | 0.4% | $230.01 * | $182.11 | +29.7% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 56,277 | $17.77M | 0.4% | $315.75 * | $261.74 | +24.0% | COM | 594918104 |
| — | PIONEER NATURAL RESOURCES CO | 73,012 | $16.76M | 0.4% | $229.55 | $179.16 | — | COM | 723787107 |
| WCN | WASTE CONNECTIONS INC | 122,082 | $16.4M | 0.4% | $134.30 * | $106.25 | +29.7% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 55,670 | $15.16M | 0.3% | $272.24 | $192.62 | +44.0% | COM | 620076307 |
| COST | COSTCO WHOLESALE | 25,679 | $14.51M | 0.3% | $564.96 * | $329.22 | +61.7% | COM | 22160K105 |
| SHW | SHERWIN-WILLIAMS | 55,625 | $14.19M | 0.3% | $255.05 * | $241.91 | +8.4% | COM | 824348106 |
| INTU | INTUIT INC | 27,216 | $13.91M | 0.3% | $510.93 * | $338.01 | +47.6% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC-A | 53,118 | $13.35M | 0.3% | $251.33 | $218.77 | +13.9% | COM | 21036P108 |
| CDW | CDW CORP/DE | 63,632 | $12.84M | 0.3% | $201.76 * | $149.37 | +29.4% | COM | 12514G108 |
| OTIS | OTIS WORLDWIDE | 159,688 | $12.82M | 0.3% | $80.31 * | $77.61 | +5.9% | COM | 68902V107 |
| AMP | AMERIPRISE FINANCIAL INC | 38,116 | $12.57M | 0.3% | $329.68 | $197.62 | +67.3% | COM | 03076C106 |
| EQIX | EQUINIX INC | 17,282 | $12.55M | 0.3% | $726.28 | $601.83 | +22.3% | COM | 29444U700 |
| ZTS | ZOETIS INC | 70,693 | $12.3M | 0.3% | $173.98 | $133.38 | +32.7% | COM | 98978V103 |
| MSCI | MSCI INC | 23,587 | $12.1M | 0.3% | $513.09 | $454.67 | +12.4% | COM | 55354G100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 41,569 | $11.78M | 0.3% | $283.40 * | $225.71 | +21.8% | COM | 009158106 |
| MS | MORGAN STANLEY | 144,180 | $11.78M | 0.3% | $81.67 | $75.55 | +6.3% | COM | 617446448 |
| ADP | AUTO DATA PROCESSING | 47,763 | $11.49M | 0.2% | $240.58 * | $168.24 | +37.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 37,861 | $11.44M | 0.2% | $302.16 | $213.14 | +42.1% | COM | 437076102 |
| — | BLACKROCK INC | 17,667 | $11.42M | 0.2% | $646.49 | $626.18 | — | COM | 09247X101 |
| DHR | DANAHER | 44,172 | $10.96M | 0.2% | $248.10 * | $220.55 | -0.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY | 190,793 | $10.93M | 0.2% | $57.29 * | $64.18 | +0.4% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 51,106 | $10.41M | 0.2% | $203.63 | $162.43 | +26.9% | COM | 907818108 |
| ACN | ACCENTURE PLC | 33,773 | $10.37M | 0.2% | $307.11 | $254.12 | +19.8% | COM | G1151C101 |
| — | DISCOVER FINANCIAL SERVICES | 119,660 | $10.37M | 0.2% | $86.63 | $102.02 | — | COM | 254709108 |
| ENTG | ENTEGRIS INC | 104,232 | $9.788M | 0.2% | $93.91 * | $81.50 | +21.6% | COM | 29362U104 |
| FANG | DIAMONDBACK ENERGY INC | 57,938 | $8.973M | 0.2% | $154.88 * | $49.36 | +171.8% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 84,797 | $7.739M | 0.2% | $91.27 | $79.62 | +16.1% | COM | 855244109 |
| LLY | LILLY ELI & CO | 14,259 | $7.659M | 0.2% | $537.13 * | $382.12 | +32.6% | COM | 532457108 |
| NKE | NIKE INC CLASS B | 79,092 | $7.563M | 0.2% | $95.62 * | $125.34 | -21.6% | COM | 654106103 |
| MPWR | MONOLITHIC POWER SYS INC | 15,286 | $7.062M | 0.2% | $461.99 * | $420.28 | +19.4% | COM | 609839105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 63,183 | $4.375M | 0.1% | $69.25 | $68.55 | — | COM | 464287499 |
| SYK | STRYKER CORP | 11,889 | $3.249M | 0.1% | $273.27 * | $209.09 | +33.9% | COM | 863667101 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 9,932 | $1.755M | 0.0% | $176.74 | $179.65 | — | COM | 464287655 |
| ROST | ROSS STORES INC | 11,963 | $1.351M | 0.0% | $112.95 | $90.01 | +24.2% | COM | 778296103 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,355 | $1.259M | 0.0% | $375.26 * | $242.06 | +58.8% | COM | 955306105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 19,040 | $1.213M | 0.0% | $63.71 | $64.28 | — | COM | 29472R108 |
| APH | AMPHENOL CORP CLASS A | 13,386 | $1.124M | 0.0% | $83.99 * | $35.50 | +18.7% | COM | 032095101 |
| VRSK | VERISK ANALYTICS | 4,459 | $1.053M | 0.0% | $236.22 | $172.53 | +34.5% | COM | 92345Y106 |
| ALB | ALBEMARLE | 5,814 | $989K | 0.0% | $170.03 * | $227.69 | -16.0% | COM | 012653101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 4,876 | $919K | 0.0% | $188.51 | $174.80 | +7.3% | COM | 445658107 |
| ALL | ALLSTATE CORP | 7,824 | $872K | 0.0% | $111.41 * | $89.21 | +16.1% | COM | 020002101 |
| PAYC | PAYCOM SOFTWARE INC | 3,127 | $811K | 0.0% | $259.27 * | $299.32 | 0.0% | COM | 70432V102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,889 | $591K | 0.0% | $204.58 * | $170.84 | +22.5% | COM | 446413106 |
| RMD | RESMED INC | 3,888 | $575K | 0.0% | $147.87 * | $116.84 | +51.3% | COM | 761152107 |
| ARE | ALEXANDRIA REAL EST REIT | 4,722 | $473K | 0.0% | $100.09 | $121.26 | -15.9% | COM | 015271109 |
| XOM | EXXON MOBIL CORP | 3,725 | $438K | 0.0% | $117.58 * | $57.68 | +75.1% | COM | 30231G102 |
| HUM | HUMANA INC | 635 | $309K | 0.0% | $486.52 * | $431.63 | +5.8% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $304K | 0.0% | $155.75 | $59.66 | +156.9% | COM | 478160104 |
| CHD | CHURCH & DWIGHT | 3,056 | $280K | 0.0% | $91.63 | $59.47 | +56.6% | COM | 171340102 |
| AMT | AMERICAN TOWER | 1,496 | $246K | 0.0% | $164.45 | $155.40 | +7.9% | COM | 03027X100 |
| ABBV | ABBVIE INC | 1,645 | $245K | 0.0% | $149.06 * | $28.53 | +374.4% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,023 | $208K | 0.0% | $203.05 * | $20.77 | +100.2% | COM | 892356106 |
| EGP | EASTGROUP PROPERTIES INC | 1,173 | $195K | 0.0% | $166.53 | $167.09 | — | COM | 277276101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,586 | $188K | 0.0% | $52.54 * | $67.70 | -15.6% | COM | 78467J100 |
| PFE | PFIZER INC | 4,983 | $165K | 0.0% | $33.17 * | $16.79 | +82.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 534 | $141K | 0.0% | $263.44 * | $72.16 | +273.5% | COM | 580135101 |
| MMM | 3M CO | 1,500 | $140K | 0.0% | $93.62 * | $72.67 | +9.5% | COM | 88579Y101 |
| PPG | PPG INDUSTRIES INC | 936 | $121K | 0.0% | $129.80 * | $90.41 | +47.1% | COM | 693506107 |
| ABT | ABBOTT LABORATORIES | 1,248 | $121K | 0.0% | $96.85 * | $62.14 | +61.6% | COM | 002824100 |
| CTVA | CORTEVA INC | 2,294 | $117K | 0.0% | $51.16 | $51.53 | 0.0% | COM | 22052L104 |
| AMGN | AMGEN INC | 411 | $110K | 0.0% | $268.76 * | $118.93 | +95.0% | COM | 031162100 |
| PEP | PEPSICO INC | 500 | $84,720 | 0.0% | $169.44 | $90.68 | +84.3% | COM | 713448108 |
| — | SYNCHRONY FINL | 2,628 | $80,338 | 0.0% | $30.57 | $23.42 | — | COM | 87165b103 |
| JPM | JPMORGAN CHASE | 500 | $72,510 | 0.0% | $145.02 | $109.88 | +29.5% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 520 | $66,102 | 0.0% | $127.12 * | $123.03 | +8.9% | COM | 023135106 |
| MRK | MERCK & CO. INC. | 600 | $61,770 | 0.0% | $102.95 * | $56.62 | +76.3% | COM | 58933Y105 |
| VO | VANGUARD MID-CAP ETF | 285 | $59,256 | 0.0% | $207.92 | $206.35 | — | COM | 922908629 |
| AWK | AMERICAN WATER WORKS CO INC | 450 | $55,723 | 0.0% | $123.83 * | $88.77 | +49.6% | COM | 030420103 |
| GOOG | ALPHABET INC | 420 | $55,377 | 0.0% | $131.85 * | $111.15 | +16.1% | COM | 02079K107 |
| HCKT | HACKETT GROUP INC | 1,464 | $34,536 | 0.0% | $23.59 | $16.67 | +39.7% | COM | 404609109 |
| RPC | P10 INC-A | 2,888 | $33,645 | 0.0% | $11.65 | $10.61 | +10.2% | COM | 69376K106 |
| PKE | PARK AEROSPACE CORP | 2,155 | $33,467 | 0.0% | $15.53 * | $14.41 | 0.0% | COM | 70014A104 |
| JBSS | SANFILIPPO JOHN B | 334 | $32,999 | 0.0% | $98.80 * | $84.38 | +24.7% | COM | 800422107 |
| — | GCM GROSVENOR INC CL A | 4,233 | $32,848 | 0.0% | $7.76 | $7.54 | — | COM | 36831e108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1,567 | $32,829 | 0.0% | $20.95 | $16.98 | — | COM | 729640102 |
| KAI | KADANT INC | 145 | $32,705 | 0.0% | $225.55 * | $109.27 | +96.0% | COM | 48282T104 |
| GRC | GORMAN RUPP CO | 993 | $32,670 | 0.0% | $32.90 * | $31.37 | -1.7% | COM | 383082104 |
| SPFI | SOUTH PLAINS FINL INC | 1,223 | $32,336 | 0.0% | $26.44 * | $20.37 | +27.1% | COM | 83946P107 |
| CNOB | CONNECTONE BANCORP INC | 1,811 | $32,290 | 0.0% | $17.83 * | $20.87 | -17.3% | COM | 20786W107 |
| TPB | TURNING PT BRANDS | 1,368 | $31,587 | 0.0% | $23.09 * | $31.29 | -22.1% | COM | 90041L105 |
| HSTM | HEALTHSTREAM INC | 1,451 | $31,313 | 0.0% | $21.58 * | $24.05 | -8.2% | COM | 42222N103 |
| STC | STEWART INFORMATION SERVICES C | 713 | $31,229 | 0.0% | $43.80 * | $42.28 | +7.0% | COM | 860372101 |
| NHC | NATIONAL HEALTHCARE | 487 | $31,158 | 0.0% | $63.98 | $72.70 | -11.9% | COM | 635906100 |
| BPRN | THE BANK OF PRINCETON | 1,050 | $30,439 | 0.0% | $28.99 * | $29.72 | -10.6% | COM | 74179A107 |
| ATEN | A10 NETWORKS INC | 2,006 | $30,150 | 0.0% | $15.03 * | $14.27 | -0.2% | COM | 002121101 |
| MGIC | MAGIC SFTWR ENTERPRS F | 2,670 | $30,144 | 0.0% | $11.29 * | $11.98 | -8.2% | COM | 559166103 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 651 | $29,744 | 0.0% | $45.69 | $46.37 | 0.0% | COM | 29667J101 |
| ASTE | ASTEC INDS INC | 630 | $29,679 | 0.0% | $47.11 | $49.07 | -2.5% | COM | 046224101 |
| — | BLUEGREEN VACATIONS HOLDING | 805 | $29,527 | 0.0% | $36.68 | $16.70 | — | COM | 096308101 |
| IRMD | IRADIMED CORP | 665 | $29,506 | 0.0% | $44.37 | $44.67 | 0.0% | COM | 46266A109 |
| DIS | WALT DISNEY CO | 360 | $29,178 | 0.0% | $81.05 * | $93.45 | -10.7% | COM | 254687106 |
| IMMR | IMMERSION CORPORATION | 4,398 | $29,071 | 0.0% | $6.61 * | $6.97 | 0.0% | COM | 452521107 |
| UTMD | UTAH MEDICAL PRODUCT | 338 | $29,068 | 0.0% | $86.00 * | $88.11 | +4.7% | COM | 917488108 |
| REPX | RILEY EXPLORATION PERMIAN INC | 908 | $28,865 | 0.0% | $31.79 * | $32.73 | -9.5% | COM | 76665T102 |
| RYZ | RYERSON HOLDINGS CORP | 990 | $28,799 | 0.0% | $29.09 * | $36.45 | -6.9% | COM | 783754104 |
| III | INFORMATION SVCS GP | 6,514 | $28,531 | 0.0% | $4.38 * | $4.49 | -0.1% | COM | 45675Y104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 850 | $28,475 | 0.0% | $33.50 * | $21.74 | +32.6% | COM | 37892E102 |
| GE | GENERAL ELECTRIC | 256 | $28,315 | 0.0% | $110.61 * | $43.68 | +103.0% | COM | 369604301 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 1,268 | $28,213 | 0.0% | $22.25 * | $29.36 | 0.0% | COM | 630402105 |
| CTO | CTO REALTY GROWTH INC | 1,717 | $27,833 | 0.0% | $16.21 | $17.14 | — | COM | 22948Q101 |
| CSGS | C S G SYSTEMS INTL | 541 | $27,656 | 0.0% | $51.12 | $38.07 | +32.3% | COM | 126349109 |
| FSBW | FS BANCORP INC | 933 | $27,523 | 0.0% | $29.50 * | $26.73 | +5.9% | COM | 30263Y104 |
| BSVN | BANK7 CORP | 1,222 | $27,507 | 0.0% | $22.51 * | $23.46 | 0.0% | COM | 06652N107 |
| ATNI | ATN INTERNATIONAL INC | 856 | $27,015 | 0.0% | $31.56 | $31.81 | 0.0% | COM | 00215F107 |
| ISTR | INVESTAR HOLDING CORP | 2,529 | $26,782 | 0.0% | $10.59 * | $12.26 | +4.8% | COM | 46134L105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 1,292 | $26,628 | 0.0% | $20.61 | $22.20 | -7.7% | COM | 82312B106 |
| IJH | ISHARES TRUST REG SHS S&P MIDC | 106 | $26,444 | 0.0% | $249.47 | $251.52 | — | COM | 464287507 |
| HOFT | HOOKER FURNISHINGS CORP | 1,357 | $26,394 | 0.0% | $19.45 * | $23.81 | -14.3% | COM | 439038100 |
| ARKO | ARKO CORP | 3,672 | $26,255 | 0.0% | $7.15 * | $7.85 | -5.3% | COM | 041242108 |
| LIN | LINDE PLC F | 70 | $26,064 | 0.0% | $372.34 | $322.30 | +14.5% | COM | G54950103 |
| PATK | PATRICK INDUSTRIES | 342 | $25,671 | 0.0% | $75.06 * | $33.60 | +53.8% | COM | 703343103 |
| NVO | NOVO-NORDISK A S ADR | 282 | $25,645 | 0.0% | $90.94 | $75.09 | — | COM | 670100205 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 399 | $24,203 | 0.0% | $60.66 * | $75.16 | -10.9% | COM | 74934Q108 |
| EPM | EVOLUTION PETROLEUM | 3,529 | $24,138 | 0.0% | $6.84 | $4.35 | +55.8% | COM | 30049A107 |
| TJX | TJX COMPANIES INC | 258 | $22,931 | 0.0% | $88.88 * | $62.94 | +35.6% | COM | 872540109 |
| — | ATRION CORP | 55 | $22,724 | 0.0% | $413.16 | $670.62 | — | COM | 049904105 |
| FATAQ | FAT BRANDS INC | 3,406 | $22,650 | 0.0% | $6.65 * | $3.82 | -9.2% | COM | 30258N105 |
| EMBC | EMBECTA CORP | 1,483 | $22,319 | 0.0% | $15.05 * | $22.29 | -24.0% | COM | 29082K105 |
| CASS | CASS INFORMATION SYS | 599 | $22,313 | 0.0% | $37.25 * | $40.48 | -11.6% | COM | 14808P109 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 2,557 | $22,297 | 0.0% | $8.72 * | $9.75 | +6.4% | COM | 892231101 |
| WINA | WINMARK CORP | 55 | $20,522 | 0.0% | $373.13 * | $206.45 | +75.8% | COM | 974250102 |
| RBB | RBB BANCORP | 1,499 | $19,157 | 0.0% | $12.78 * | $19.14 | -28.9% | COM | 74930B105 |
| EPD | ENTERPRISE PRD PRTNRS LP | 690 | $18,885 | 0.0% | $27.37 | $24.63 | — | COM | 293792107 |
| SBGI | SINCLAIR BROADCAST GROUP | 1,675 | $18,793 | 0.0% | $11.22 * | $12.89 | 0.0% | COM | 829242106 |
| CTRA | COTERRA ENERGY | 679 | $18,367 | 0.0% | $27.05 * | $17.98 | +40.2% | COM | 127097103 |
| CB | CHUBB LTD | 88 | $18,320 | 0.0% | $208.18 * | $146.54 | +34.3% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 413 | $17,367 | 0.0% | $42.05 * | $33.13 | +10.0% | COM | 02209S103 |
| ROL | ROLLINS INC | 459 | $17,153 | 0.0% | $37.37 * | $29.31 | +33.6% | COM | 775711104 |
| MNRO | MONRO INC | 585 | $16,245 | 0.0% | $27.77 * | $62.49 | -44.8% | COM | 610236101 |
| HIFS | HINGHAM INSTN SVGS | 85 | $15,874 | 0.0% | $186.75 * | $197.80 | +0.3% | COM | 433323102 |
| SNA | SNAP-ON INC | 59 | $15,049 | 0.0% | $255.07 | $199.45 | +27.2% | COM | 833034101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 235 | $13,270 | 0.0% | $56.47 | $57.47 | — | COM | 464288273 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $11,049 | 0.0% | $11.24 * | $30.77 | -62.3% | COM | 28414H103 |
| SCL | STEPAN CO | 120 | $8,996 | 0.0% | $74.97 * | $81.65 | +7.1% | COM | 858586100 |
| T | AT&T | 552 | $8,291 | 0.0% | $15.02 * | $14.02 | -7.6% | COM | 00206R102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 61 | $5,987 | 0.0% | $98.15 | $81.55 | +21.0% | COM | 553530106 |
| VOO | VANGUARD S&P 500 ETF | 15 | $5,890 | 0.0% | $392.67 | $349.22 | — | COM | 922908363 |
| — | ACTIVISION BLIZZARD INC | 62 | $5,805 | 0.0% | $93.63 | $70.11 | — | COM | 00507V109 |
| DHI | DR HORTON INC | 54 | $5,803 | 0.0% | $107.46 * | $76.35 | +53.2% | COM | 23331A109 |
| R | RYDER SYSTEMS INC | 54 | $5,775 | 0.0% | $106.94 * | $83.95 | +15.9% | COM | 783549108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49 | $4,921 | 0.0% | $100.43 | $58.96 | +73.2% | COM | 754730109 |
| CNQ | CANADIAN NATURAL RESOURCES | 72 | $4,656 | 0.0% | $64.67 * | $13.30 | +109.5% | COM | 136385101 |
| DOX | AMDOCS LTD | 52 | $4,393 | 0.0% | $84.48 | $57.95 | +47.2% | COM | G02602103 |
| EXPD | EXPEDITORS INTL WASH INC | 38 | $4,356 | 0.0% | $114.63 | $75.29 | +53.2% | COM | 302130109 |
| UBS | UBS GROUP AG | 171 | $4,215 | 0.0% | $24.65 * | $16.29 | +43.4% | COM | H42097107 |
| OTEX | OPEN TEXT CORP | 119 | $4,177 | 0.0% | $35.10 * | $27.81 | +30.1% | COM | 683715106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 58 | $3,929 | 0.0% | $67.74 | $64.02 | +3.7% | COM | 192446102 |
| MCK | MCKESSON CORP | 9 | $3,914 | 0.0% | $434.89 * | $356.15 | +17.0% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA | 24 | $3,730 | 0.0% | $155.42 * | $56.59 | +17.1% | COM | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY FORWARD S | 45 | $3,512 | 0.0% | $78.04 | $78.72 | 0.0% | COM | 595017104 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 23 | $3,476 | 0.0% | $151.13 | $130.43 | — | ADR | 502441306 |
| SWKS | SKYWORKS SOLUTIONS INC | 34 | $3,352 | 0.0% | $98.59 | $78.50 | +25.0% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 29 | $3,345 | 0.0% | $115.34 * | $66.42 | +68.9% | COM | 704326107 |
| NDAQ | NASDAQ OMX GROUP INC | 67 | $3,256 | 0.0% | $48.60 | $48.99 | 0.0% | COM | 631103108 |
| WM | WASTE MANAGEMENT INC | 21 | $3,201 | 0.0% | $152.43 * | $84.96 | +83.6% | COM | 94106L109 |
| CMCSA | COMCAST CORP | 72 | $3,192 | 0.0% | $44.33 * | $36.64 | +13.3% | COM | 20030N101 |
| WEC | WEC ENERGY GROUP | 39 | $3,141 | 0.0% | $80.54 | $64.95 | +22.8% | COM | 92939U106 |
| KR | KROGER CO | 69 | $3,088 | 0.0% | $44.75 | $28.78 | +55.1% | COM | 501044101 |
| TD | TORONTO DOMINION BANK F | 51 | $3,073 | 0.0% | $60.25 * | $51.39 | +21.3% | COM | 891160509 |
| BBY | BEST BUY CO INC | 44 | $3,057 | 0.0% | $69.48 | $60.61 | +13.3% | COM | 086516101 |
| NSRGY | NESTLE | 27 | $3,056 | 0.0% | $113.19 | $94.65 | — | COM | 641069406 |
| SONY | SONY GROUP CORP | 37 | $3,049 | 0.0% | $82.41 | $73.35 | — | COM | 835699307 |
| RTO | RENTOKIL INITIAL PLC - SP ADR | 82 | $3,038 | 0.0% | $37.05 | $39.28 | — | ADR | 760125104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,037 | 0.0% | $506.17 * | $330.32 | +60.1% | COM | 883556102 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 207 | $3,006 | 0.0% | $14.52 | $22.49 | — | ADR | 824551105 |
| HSY | HERSHEY CO/THE | 15 | $3,001 | 0.0% | $200.07 * | $90.02 | +131.8% | COM | 427866108 |
| FIS | FIDELITY NATIONAL INFORMATION | 54 | $2,985 | 0.0% | $55.28 | $89.44 | -39.2% | COM | 31620M106 |
| SCI | SERVICE CORP INTL | 52 | $2,971 | 0.0% | $57.13 * | $42.66 | +48.1% | COM | 817565104 |
| MAA | MID-AMERICA APARTMENT COMM | 23 | $2,959 | 0.0% | $128.65 * | $131.36 | 0.0% | COM | 59522J103 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 65 | $2,908 | 0.0% | $44.74 | $50.09 | — | ADR | 450737101 |
| WRB | WR BERKLEY CORP | 46 | $2,905 | 0.0% | $63.15 * | $32.09 | +20.6% | COM | 084423102 |
| DBSDY | DBS GROUP HOLDINGS - SPON ADR | 29 | $2,856 | 0.0% | $98.48 | $110.20 | — | ADR | 23304Y100 |
| DNBBY | DNB ASA-SPONSOR ADR | 140 | $2,828 | 0.0% | $20.20 | $18.76 | — | ADR | 23341C103 |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | 41 | $2,777 | 0.0% | $67.73 | $73.17 | — | COM | 046353108 |
| BNTGY | BRENNTAG SE-UNSP ADR | 178 | $2,747 | 0.0% | $15.43 | $16.98 | — | ADR | 107180101 |
| RCRUY | RECRUIT HOLDINGS CO LTD - ADR | 448 | $2,737 | 0.0% | $6.11 | $6.31 | — | ADR | 75629J101 |
| BMI | BADGER METER INC | 19 | $2,734 | 0.0% | $143.89 * | $106.24 | +46.2% | COM | 056525108 |
| THLLY | THALES SA - UNSPON ADR | 97 | $2,722 | 0.0% | $28.06 | $21.14 | — | ADR | 883219206 |
| DEO | DIAGEO PLC ADR | 18 | $2,685 | 0.0% | $149.17 | $194.44 | — | COM | 25243Q205 |
| — | SIRIUS XM HOLDINGS | 589 | $2,662 | 0.0% | $4.52 | $6.09 | — | COM | 82968B103 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 596 | $2,622 | 0.0% | $4.40 | $5.39 | — | ADR | 86959C103 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 191 | $2,619 | 0.0% | $13.71 | $17.02 | — | ADR | 626425102 |
| HPQ | HP INC | 97 | $2,493 | 0.0% | $25.70 * | $28.19 | -0.8% | COM | 40434L105 |
| TTC | TORO CO | 30 | $2,493 | 0.0% | $83.10 * | $105.94 | -9.1% | COM | 891092108 |
| — | UNILEVER PLC | 50 | $2,470 | 0.0% | $49.40 | $54.32 | — | COM | 904767704 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 39 | $2,451 | 0.0% | $62.85 | $79.32 | — | ADR | 87946F100 |
| LZAGY | LONZA GROUP AG - UNSPONS ADR | 53 | $2,448 | 0.0% | $46.19 | $49.94 | — | ADR | 54338V101 |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | 219 | $2,394 | 0.0% | $10.93 | $16.32 | — | ADR | 65479L108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 68 | $2,307 | 0.0% | $33.93 | $38.91 | — | ADR | 771195104 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 196 | $2,262 | 0.0% | $11.54 | $16.84 | — | ADR | 654090109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $2,206 | 0.0% | $58.05 * | $48.58 | +11.9% | COM | 110122108 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 73 | $2,197 | 0.0% | $30.10 | $37.69 | — | ADR | 227047305 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 18 | $2,178 | 0.0% | $121.00 | $83.03 | — | ADR | 977874205 |
| MKKGY | MERCK KGAA SPONSORED ADR | 65 | $2,168 | 0.0% | $33.35 | $30.77 | — | ADR | 589339209 |
| FTS | FORTIS INC | 57 | $2,165 | 0.0% | $37.98 * | $30.05 | +23.7% | COM | 349553107 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 40 | $1,978 | 0.0% | $49.45 | $26.32 | — | ADR | 05523R107 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 86 | $1,933 | 0.0% | $22.48 | $19.62 | — | ADR | 88088L103 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 174 | $1,883 | 0.0% | $10.82 | $17.24 | — | ADR | 045387107 |
| SXYAY | SIKA AG-BR-ADR | 72 | $1,825 | 0.0% | $25.35 | $27.78 | — | ADR | 82674R103 |
| VTRS | VIATRIS INC | 185 | $1,824 | 0.0% | $9.86 * | $13.33 | -30.0% | COM | 92556V106 |
| ASML | ASML HOLDINGS NV-NY REG SHS | 3 | $1,766 | 0.0% | $588.67 | $724.67 | — | ADR | N07059210 |
| MTUAY | MTU AERO ENGINES | 18 | $1,633 | 0.0% | $90.72 | $111.11 | — | ADR | 62473G102 |
| WBD | WARNER BROS DISCOVERY INC | 133 | $1,444 | 0.0% | $10.86 * | $18.55 | -32.7% | COM | 934423104 |
| SMNNY | SHIMANO INC - UNSPON ADR | 99 | $1,326 | 0.0% | $13.39 | $25.71 | — | ADR | 82455C101 |
| EXPO | EXPONENT INC | 6 | $514 | 0.0% | $85.67 * | $92.25 | -5.1% | COM | 30214U102 |
| — | AARON'S CO INC/THE | 5 | $52 | 0.0% | $10.40 | $20.43 | — | COM | 00258W108 |