Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $4.989B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP | 1,009,901 | $113M | 2.3% | $112.21 * | $37.44 | +174.8% | COM | 29358P101 |
| HLNE | HAMILTON LANE | 951,462 | $108M | 2.2% | $113.44 * | $82.14 | +15.1% | COM | 407497106 |
| OLED | UNIVERSAL DISPLAY | 544,809 | $104M | 2.1% | $191.26 * | $139.48 | +15.8% | COM | 91347P105 |
| WING | WINGSTOP INC | 358,580 | $92M | 1.8% | $256.58 * | $132.68 | +62.8% | COM | 974155103 |
| IPAR | INTER PARFUMS INC | 606,716 | $87.37M | 1.8% | $144.01 * | $84.19 | +55.1% | COM | 458334109 |
| SXI | STANDEX INTL CORP | 536,381 | $84.95M | 1.7% | $158.38 * | $82.79 | +73.9% | COM | 854231107 |
| CASY | CASEY'S GENERAL STORES INC | 308,598 | $84.78M | 1.7% | $274.74 | $149.89 | +80.4% | COM | 147528103 |
| OZK | BANK OZK | 1,657,353 | $82.59M | 1.7% | $49.83 * | $29.43 | +28.5% | COM | 06417N103 |
| NSP | INSPERITY INC | 703,157 | $82.42M | 1.7% | $117.22 * | $95.02 | +5.7% | COM | 45778Q107 |
| EHC | ENCOMPASS HEALTH | 1,226,377 | $81.82M | 1.6% | $66.72 * | $47.18 | +35.1% | COM | 29261A100 |
| NXST | NEXSTAR MEDIA GROUP INC | 519,567 | $81.44M | 1.6% | $156.75 * | $103.86 | +28.3% | COM | 65336K103 |
| BC | BRUNSWICK CORP | 831,151 | $80.41M | 1.6% | $96.75 * | $56.83 | +32.8% | COM | 117043109 |
| NOG | NORTHERN OIL AND GAS INC | 2,164,492 | $80.24M | 1.6% | $37.07 * | $20.63 | +83.3% | COM | 665531307 |
| CNS | COHEN & STEERS INC | 1,048,411 | $79.4M | 1.6% | $75.73 * | $44.68 | +26.0% | COM | 19247A100 |
| HOMB | HOME BANCSHARES INC | 3,131,227 | $79.31M | 1.6% | $25.33 * | $20.58 | +8.3% | COM | 436893200 |
| TTEK | TETRA TECH INC | 457,604 | $76.39M | 1.5% | $166.93 * | $24.98 | +27.9% | COM | 88162G103 |
| BWXT | BWX TECHNOLOGIES | 990,971 | $76.04M | 1.5% | $76.73 | $48.85 | +54.5% | COM | 05605H100 |
| CHE | CHEMED CORP | 125,375 | $73.31M | 1.5% | $584.75 * | $318.38 | +74.4% | COM | 16359R103 |
| CCOI | COGENT COMMUNICATIONS | 941,836 | $71.64M | 1.4% | $76.06 * | $42.01 | +39.7% | COM | 19239V302 |
| LMAT | LEMAITRE VASCULAR INC | 1,259,961 | $71.52M | 1.4% | $56.76 * | $35.67 | +44.2% | COM | 525558201 |
| CHRD | CHORD ENERGY CORP | 422,426 | $70.22M | 1.4% | $166.23 * | $63.56 | +127.0% | COM | 674215207 |
| — | BROOKFIELD INFRASTRUCTURE-A | 1,986,687 | $70.09M | 1.4% | $35.28 | $40.58 | — | COM | 11275Q107 |
| USPH | U.S. PHYSICAL THERAPY INC | 746,676 | $69.55M | 1.4% | $93.14 * | $104.55 | -15.8% | COM | 90337L108 |
| CIVI | CIVITAS RESOURCES INC | 1,013,269 | $69.29M | 1.4% | $68.38 * | $38.31 | +58.5% | COM | 17888H103 |
| VMI | VALMONT INDUSTRIES | 295,350 | $68.97M | 1.4% | $233.51 * | $247.03 | -11.0% | COM | 920253101 |
| AL | AIR LEASE CORP | 1,642,851 | $68.9M | 1.4% | $41.94 * | $39.92 | -8.7% | COM | 00912X302 |
| KWR | QUAKER CHEMICAL CORPORATION | 318,657 | $68.01M | 1.4% | $213.42 * | $171.04 | +0.7% | COM | 747316107 |
| TRNO | TERRENO REALTY CORP | 1,078,987 | $67.62M | 1.4% | $62.67 | $55.55 | — | COM | 88146M101 |
| LFUS | LITTELFUSE INC | 252,158 | $67.47M | 1.4% | $267.56 * | $185.89 | +28.8% | COM | 537008104 |
| KNSL | KINSALE CAPITAL GROUP INC | 201,138 | $67.36M | 1.4% | $334.91 * | $296.08 | +24.9% | COM | 49714P108 |
| SSTK | SHUTTERSTOCK INC | 1,394,278 | $67.32M | 1.3% | $48.28 * | $58.91 | -28.4% | COM | 825690100 |
| POWI | POWER INTEGRATIONS INC | 806,905 | $66.25M | 1.3% | $82.11 * | $65.61 | +13.2% | COM | 739276103 |
| UFPI | UFP PACKAGING | 525,416 | $65.97M | 1.3% | $125.55 * | $80.42 | +34.3% | COM | 90278Q108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,172,715 | $64.17M | 1.3% | $54.72 * | $51.57 | -9.7% | COM | 501242101 |
| ESI | ELEMENT SOLUTIONS INC | 2,747,361 | $63.57M | 1.3% | $23.14 * | $18.78 | +4.5% | COM | 28618M106 |
| PRGO | PERRIGO COMPANY | 1,962,936 | $63.17M | 1.3% | $32.18 * | $36.01 | -17.0% | COM | G97822103 |
| LSTR | LANDSTAR SYSTEM INC | 318,217 | $61.62M | 1.2% | $193.65 | $131.01 | — | COM | 515098101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,045,211 | $60.78M | 1.2% | $58.15 * | $34.87 | +56.0% | COM | 01973R101 |
| EXPI | EXP WORLD HOLDING | 3,866,710 | $60.01M | 1.2% | $15.52 * | $17.41 | -22.7% | COM | 30212W100 |
| MTRN | MATERION CORP | 450,390 | $58.61M | 1.2% | $130.13 * | $66.45 | +65.1% | COM | 576690101 |
| TNL | TRAVEL & LEISURE CO | 1,477,016 | $57.74M | 1.2% | $39.09 * | $40.87 | -19.1% | COM | 894164102 |
| STVN | STEVANATO GROUP SPA | 2,088,778 | $57M | 1.1% | $27.29 * | $18.50 | +54.9% | COM | T9224W109 |
| CPK | CHESAPEAKE UTILITIES CORP | 521,899 | $55.13M | 1.1% | $105.63 * | $97.77 | -7.1% | COM | 165303108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 284,953 | $54.49M | 1.1% | $191.22 * | $65.48 | +132.4% | COM | 313148306 |
| UNF | UNIFIRST CORP/MA | 287,265 | $52.54M | 1.1% | $182.91 * | $177.42 | -5.4% | COM | 904708104 |
| RS | RELIANCE STEEL & ALUMINUM | 182,791 | $51.12M | 1.0% | $279.68 * | $166.40 | +59.6% | COM | 759509102 |
| UTZ | UTZ BRANDS INC | 2,952,337 | $47.95M | 1.0% | $16.24 * | $14.91 | -11.5% | COM | 918090101 |
| LKFN | LAKELAND FINANCIAL CORP | 728,974 | $47.5M | 1.0% | $65.16 * | $43.78 | +17.1% | COM | 511656100 |
| ABM | ABM INDUSTRIES INC | 1,053,598 | $47.23M | 0.9% | $44.83 * | $36.05 | +11.7% | COM | 000957100 |
| STE | STERIS PLC | 208,611 | $45.86M | 0.9% | $219.85 * | $164.70 | +26.1% | COM | G8473T100 |
| SCVL | SHOE CARNIVAL INC | 1,476,733 | $44.61M | 0.9% | $30.21 * | $23.87 | +5.4% | COM | 824889109 |
| CABO | CABLE ONE INC | 78,868 | $43.9M | 0.9% | $556.59 | $915.79 | -40.3% | COM | 12685J105 |
| POOL | POOL CORP | 102,619 | $40.92M | 0.8% | $398.71 * | $248.83 | +36.7% | COM | 73278L105 |
| CNXC | CONCENTRIX CORP | 410,745 | $40.34M | 0.8% | $98.21 * | $82.29 | 0.0% | COM | 20602D101 |
| CBT | CABOT CORP | 471,702 | $39.39M | 0.8% | $83.50 * | $67.38 | +5.6% | COM | 127055101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 81,264 | $38.77M | 0.8% | $477.05 * | $283.55 | +55.2% | COM | 303075105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 298,469 | $38.18M | 0.8% | $127.91 * | $84.63 | +40.9% | COM | 099502106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 185,140 | $38.09M | 0.8% | $205.75 * | $113.67 | +56.7% | COM | 11133T103 |
| UMH | UMH PROPERTIES | 2,335,429 | $35.78M | 0.7% | $15.32 | $18.61 | — | COM | 903002103 |
| CRAI | CRA INTERNATIONAL INC | 361,270 | $35.71M | 0.7% | $98.85 * | $82.95 | +14.2% | COM | 12618T105 |
| KFRC | KFORCE INC | 527,474 | $35.64M | 0.7% | $67.56 * | $60.58 | +5.3% | COM | 493732101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 457,213 | $34.85M | 0.7% | $76.23 * | $69.76 | -11.4% | COM | 698813102 |
| CHDN | CHURCHILL DOWNS | 254,444 | $34.33M | 0.7% | $134.93 * | $116.63 | +0.9% | COM | 171484108 |
| DKS | DICKS SPORTING GOODS INC | 226,299 | $33.25M | 0.7% | $146.95 * | $118.49 | -2.4% | COM | 253393102 |
| CSL | CARLISLE COS INC | 104,111 | $32.53M | 0.7% | $312.43 * | $185.03 | +45.2% | COM | 142339100 |
| DPZ | DOMINO'S PIZZA INC | 75,511 | $31.13M | 0.6% | $412.23 * | $283.11 | +28.4% | COM | 25754A201 |
| NDSN | NORDSON CORP COM | 117,818 | $31.12M | 0.6% | $264.16 * | $166.29 | +35.5% | COM | 655663102 |
| NXRT | NEXPOINT RESIDENTIAL | 867,724 | $29.88M | 0.6% | $34.43 | $38.48 | — | COM | 65341D102 |
| GFL | GFL ENVIRONMENTAL | 855,547 | $29.52M | 0.6% | $34.51 * | $34.68 | -12.5% | COM | 36168Q104 |
| MORN | MORNINGSTAR INC | 100,331 | $28.72M | 0.6% | $286.24 * | $162.19 | +60.7% | COM | 617700109 |
| MTDR | MATADOR RESOURCES CO | 503,916 | $28.65M | 0.6% | $56.86 * | $55.61 | +5.2% | COM | 576485205 |
| JKHY | JACK HENRY & ASSOCIATES INC | 171,324 | $28M | 0.6% | $163.41 * | $135.41 | +9.9% | COM | 426281101 |
| DGX | QUEST DIAGNOSTICS | 190,789 | $26.31M | 0.5% | $137.88 * | $94.10 | +34.2% | COM | 74834L100 |
| AAPL | APPLE INC | 132,164 | $25.45M | 0.5% | $192.53 * | $131.63 | +38.9% | COM | 037833100 |
| CUBE | CUBESMART | 548,773 | $25.44M | 0.5% | $46.35 | $44.55 | — | COM | 229663109 |
| AVGO | BROADCOM INC | 22,540 | $25.16M | 0.5% | $1116.27 * | $39.91 | +131.1% | COM | 11135F101 |
| GL | GLOBE LIFE INC | 201,109 | $24.48M | 0.5% | $121.72 * | $95.82 | +20.5% | COM | 37959E102 |
| PB | PROSPERITY BANCSHARES INC | 359,598 | $24.36M | 0.5% | $67.73 * | $55.42 | -2.1% | COM | 743606105 |
| TRU | TRANSUNION | 333,708 | $22.93M | 0.5% | $68.71 * | $68.22 | -11.7% | COM | 89400J107 |
| MSFT | MICROSOFT CORP | 60,473 | $22.74M | 0.5% | $376.04 * | $267.89 | +30.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 39,822 | $20.96M | 0.4% | $526.46 * | $324.39 | +57.6% | COM | 91324P102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 80,587 | $20.92M | 0.4% | $259.64 * | $220.61 | +0.8% | COM | 446413106 |
| CGNX | COGNEX CORP | 486,794 | $20.32M | 0.4% | $41.74 * | $49.05 | -23.0% | COM | 192422103 |
| V | VISA INC | 76,699 | $19.97M | 0.4% | $260.35 * | $182.11 | +33.3% | COM | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 119,709 | $17.87M | 0.4% | $149.27 * | $106.25 | +27.7% | COM | 94106B101 |
| SHW | SHERWIN-WILLIAMS | 54,452 | $16.98M | 0.3% | $311.90 * | $241.91 | +9.1% | COM | 824348106 |
| INTU | INTUIT INC | 26,626 | $16.64M | 0.3% | $625.03 * | $338.01 | +61.1% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 52,341 | $16.39M | 0.3% | $313.09 * | $192.62 | +53.5% | COM | 620076307 |
| FANG | DIAMONDBACK ENERGY | 96,205 | $14.92M | 0.3% | $155.08 * | $87.12 | +65.6% | COM | 25278X109 |
| AMP | AMERIPRISE FINANCIAL INC | 37,285 | $14.16M | 0.3% | $379.83 * | $197.62 | +68.8% | COM | 03076C106 |
| ROST | ROSS STORES INC | 101,871 | $14.1M | 0.3% | $138.39 * | $118.03 | +3.2% | COM | 778296103 |
| CDW | CDW CORP/DE | 61,803 | $14.05M | 0.3% | $227.32 * | $149.37 | +38.0% | COM | 12514G108 |
| — | BLACKROCK INC | 17,226 | $13.98M | 0.3% | $811.82 | $626.18 | — | COM | 09247X101 |
| OTIS | OTIS WORLDWIDE | 156,117 | $13.97M | 0.3% | $89.47 * | $77.61 | +3.4% | COM | 68902V107 |
| COST | COSTCO WHOLESALE | 21,108 | $13.93M | 0.3% | $660.08 * | $329.22 | +74.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 23,577 | $13.74M | 0.3% | $582.92 | $458.39 | +25.5% | COM | 532457108 |
| ZTS | ZOETIS INC | 69,039 | $13.63M | 0.3% | $197.37 * | $133.38 | +29.6% | COM | 98978V103 |
| EQIX | EQUINIX INC | 16,570 | $13.35M | 0.3% | $805.37 * | $601.83 | +21.9% | COM | 29444U700 |
| MS | MORGAN STANLEY | 141,136 | $13.16M | 0.3% | $93.25 * | $75.55 | -1.0% | COM | 617446448 |
| SBUX | STARBUCKS CORP | 136,582 | $13.11M | 0.3% | $96.01 * | $84.39 | +9.2% | COM | 855244109 |
| — | DISCOVER FINANCIAL SERVICES | 116,487 | $13.09M | 0.3% | $112.40 | $102.02 | — | COM | 254709108 |
| MSCI | MSCI INC | 23,030 | $13.03M | 0.3% | $565.64 * | $454.67 | +10.7% | COM | 55354G100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 47,146 | $12.91M | 0.3% | $273.80 * | $229.67 | +12.9% | COM | 009158106 |
| HD | HOME DEPOT INC | 37,005 | $12.82M | 0.3% | $346.55 * | $213.14 | +37.8% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC-A | 52,594 | $12.71M | 0.3% | $241.75 * | $218.77 | +4.2% | COM | 21036P108 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 62,599 | $12.56M | 0.3% | $200.71 | $197.37 | — | COM | 464287655 |
| SNDR | SCHNEIDER NATL INC | 493,009 | $12.55M | 0.3% | $25.45 * | $24.67 | 0.0% | COM | 80689H102 |
| ACN | ACCENTURE PLC | 33,073 | $11.61M | 0.2% | $350.91 * | $254.12 | +23.0% | COM | G1151C101 |
| NEE | NEXTERA ENERGY | 184,922 | $11.23M | 0.2% | $60.74 * | $64.18 | -16.7% | COM | 65339F101 |
| ADP | AUTO DATA PROCESSING | 46,958 | $10.94M | 0.2% | $232.97 * | $168.24 | +32.0% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE | 25,134 | $10.19M | 0.2% | $405.33 * | $195.78 | 0.0% | COM | 679580100 |
| LNG | CHENIERE ENERGY | 59,083 | $10.09M | 0.2% | $170.71 | $171.83 | 0.0% | COM | 16411R208 |
| MPWR | MONOLITHIC POWER SYS INC | 14,921 | $9.412M | 0.2% | $630.77 * | $420.28 | +22.3% | COM | 609839105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 86,602 | $6.732M | 0.1% | $77.73 | $71.03 | — | COM | 464287499 |
| RMD | RESMED INC | 7,435 | $1.279M | 0.0% | $172.02 * | $132.99 | +13.3% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,581 | $1.261M | 0.0% | $352.16 | $248.98 | +41.3% | COM | 955306105 |
| APH | AMPHENOL CORP CLASS A | 12,492 | $1.238M | 0.0% | $99.13 * | $35.50 | +22.2% | COM | 032095101 |
| ARE | ALEXANDRIA REAL EST REIT | 9,650 | $1.223M | 0.0% | $126.77 * | $108.19 | -11.6% | COM | 015271109 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,090 | $1.095M | 0.0% | $215.03 * | $35.65 | +10.5% | COM | 892356106 |
| PAYC | PAYCOM SOFTWARE INC | 5,160 | $1.067M | 0.0% | $206.72 | $263.32 | -21.0% | COM | 70432V102 |
| ALL | ALLSTATE CORP | 7,223 | $1.011M | 0.0% | $139.98 * | $89.21 | +39.8% | COM | 020002101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 14,067 | $992K | 0.0% | $70.54 | $64.28 | — | COM | 29472R108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 4,572 | $913K | 0.0% | $199.73 * | $174.80 | +3.6% | COM | 445658107 |
| XOM | EXXON MOBIL CORP | 3,725 | $372K | 0.0% | $99.98 * | $57.68 | +69.2% | COM | 30231G102 |
| AMT | AMERICAN TOWER | 1,445 | $312K | 0.0% | $215.88 * | $155.40 | +12.7% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,857 | $291K | 0.0% | $156.74 * | $59.66 | +140.7% | COM | 478160104 |
| CHD | CHURCH & DWIGHT | 2,533 | $240K | 0.0% | $94.56 * | $59.47 | +50.1% | COM | 171340102 |
| VO | VANGUARD MID-CAP ETF | 1,009 | $235K | 0.0% | $232.67 | $225.23 | — | COM | 922908629 |
| ABBV | ABBVIE INC | 1,439 | $223K | 0.0% | $154.97 * | $28.53 | +375.7% | COM | 00287Y109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,535 | $216K | 0.0% | $61.11 * | $67.70 | -19.3% | COM | 78467J100 |
| HUM | HUMANA INC | 466 | $213K | 0.0% | $457.81 * | $431.63 | +11.1% | COM | 444859102 |
| EGP | EASTGROUP PROPERTIES INC | 1,156 | $212K | 0.0% | $183.54 | $167.09 | — | COM | 277276101 |
| ALB | ALBEMARLE | 1,185 | $171K | 0.0% | $144.48 * | $227.69 | -42.0% | COM | 012653101 |
| CTVA | CORTEVA INC | 3,492 | $167K | 0.0% | $47.92 * | $49.82 | -6.6% | COM | 22052L104 |
| MMM | 3M CO | 1,500 | $164K | 0.0% | $109.32 * | $72.67 | +3.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 4,983 | $143K | 0.0% | $28.79 * | $16.79 | +57.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 478 | $142K | 0.0% | $296.51 * | $72.16 | +258.5% | COM | 580135101 |
| PPG | PPG INDUSTRIES INC | 936 | $140K | 0.0% | $149.55 * | $90.41 | +42.5% | COM | 693506107 |
| ABT | ABBOTT LABORATORIES | 1,248 | $137K | 0.0% | $110.07 * | $62.14 | +54.6% | COM | 002824100 |
| NDAQ | NASDAQ OMX GROUP INC | 2,259 | $131K | 0.0% | $58.14 * | $51.14 | +0.1% | COM | 631103108 |
| AMGN | AMGEN INC | 411 | $118K | 0.0% | $288.02 * | $118.93 | +114.5% | COM | 031162100 |
| — | SYNCHRONY FINL | 2,628 | $100K | 0.0% | $38.19 | $23.42 | — | COM | 87165b103 |
| JPM | JPMORGAN CHASE | 500 | $85,050 | 0.0% | $170.10 * | $109.88 | +31.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 500 | $84,920 | 0.0% | $169.84 * | $90.68 | +69.6% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 600 | $65,412 | 0.0% | $109.02 * | $56.62 | +71.0% | COM | 58933Y105 |
| AWK | AMERICAN WATER WORKS CO INC | 450 | $59,395 | 0.0% | $131.99 * | $88.77 | +35.2% | COM | 030420103 |
| — | ARIS WATER SOLUTION INC-A | 5,215 | $43,755 | 0.0% | $8.39 | $11.55 | — | COM | 04041L106 |
| SCL | STEPAN CO | 453 | $42,831 | 0.0% | $94.55 * | $80.34 | -0.6% | COM | 858586100 |
| IRMD | IRADIMED CORP | 847 | $40,207 | 0.0% | $47.47 * | $43.77 | -7.5% | COM | 46266A109 |
| HSTM | HEALTHSTREAM INC | 1,451 | $39,221 | 0.0% | $27.03 * | $24.05 | +3.3% | COM | 42222N103 |
| EMBC | EMBECTA CORP | 2,051 | $38,825 | 0.0% | $18.93 * | $20.25 | -26.2% | COM | 29082K105 |
| ISTR | INVESTAR HOLDING CORP | 2,529 | $37,707 | 0.0% | $14.91 * | $12.26 | -7.3% | COM | 46134L105 |
| IJH | ISHARES TRUST REG SHS S&P MIDC | 132 | $36,614 | 0.0% | $277.38 | $256.61 | — | COM | 464287507 |
| TPB | TURNING PT BRANDS | 1,368 | $36,006 | 0.0% | $26.32 * | $31.29 | -26.9% | COM | 90041L105 |
| HOFT | HOOKER FURNISHINGS CORP | 1,357 | $35,391 | 0.0% | $26.08 * | $23.81 | -16.1% | COM | 439038100 |
| GRC | GORMAN RUPP CO | 993 | $35,281 | 0.0% | $35.53 * | $31.37 | +2.8% | COM | 383082104 |
| FSBW | FS BANCORP INC | 933 | $34,484 | 0.0% | $36.96 * | $26.73 | +9.6% | COM | 30263Y104 |
| RYZ | RYERSON HOLDINGS CORP | 990 | $34,333 | 0.0% | $34.68 * | $36.45 | -18.2% | COM | 783754104 |
| PATK | PATRICK INDUSTRIES | 342 | $34,320 | 0.0% | $100.35 * | $33.60 | +57.2% | COM | 703343103 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 507 | $33,594 | 0.0% | $66.26 * | $71.58 | -18.5% | COM | 74934Q108 |
| BSVN | BANK7 CORP | 1,222 | $33,422 | 0.0% | $27.35 * | $23.46 | -4.6% | COM | 06652N107 |
| ATNI | ATN INTERNATIONAL INC | 856 | $33,358 | 0.0% | $38.97 * | $31.81 | -6.4% | COM | 00215F107 |
| REPX | RILEY EXPLORATION PERMIAN INC | 1,215 | $33,097 | 0.0% | $27.24 * | $30.74 | -19.1% | COM | 76665T102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 850 | $33,014 | 0.0% | $38.84 * | $21.74 | +52.8% | COM | 37892E102 |
| GE | GENERAL ELECTRIC | 256 | $32,689 | 0.0% | $127.69 * | $43.68 | +109.4% | COM | 369604301 |
| HIFS | HINGHAM INSTN SVGS | 168 | $32,659 | 0.0% | $194.40 * | $182.49 | -8.6% | COM | 433323102 |
| — | ATRION CORP | 86 | $32,576 | 0.0% | $378.79 | $565.43 | — | COM | 049904105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 651 | $32,524 | 0.0% | $49.96 * | $46.37 | -0.9% | COM | 29667J101 |
| PKE | PARK AEROSPACE CORP | 2,203 | $32,384 | 0.0% | $14.70 | $14.42 | +3.8% | COM | 70014A104 |
| CNOB | CONNECTONE BANCORP INC | 1,405 | $32,189 | 0.0% | $22.91 * | $20.87 | -14.2% | COM | 20786W107 |
| STC | STEWART INFORMATION SERVICES C | 545 | $32,019 | 0.0% | $58.75 * | $42.28 | +12.2% | COM | 860372101 |
| RBB | RBB BANCORP | 1,656 | $31,530 | 0.0% | $19.04 * | $18.74 | -20.3% | COM | 74930B105 |
| KRT | KARAT PACKAGING INC | 1,261 | $31,336 | 0.0% | $24.85 * | $22.04 | 0.0% | COM | 48563L101 |
| IMMR | IMMERSION CORPORATION | 4,398 | $31,050 | 0.0% | $7.06 * | $6.97 | -4.7% | COM | 452521107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1,283 | $30,882 | 0.0% | $24.07 | $16.98 | — | COM | 729640102 |
| III | INFORMATION SVCS GP | 6,514 | $30,681 | 0.0% | $4.71 * | $4.49 | -11.7% | COM | 45675Y104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 895 | $30,654 | 0.0% | $34.25 * | $29.36 | -12.2% | COM | 630402105 |
| — | GCM GROSVENOR INC CL A | 3,396 | $30,428 | 0.0% | $8.96 | $7.54 | — | COM | 36831e108 |
| NHC | NATIONAL HEALTHCARE | 329 | $30,406 | 0.0% | $92.42 * | $72.70 | +5.4% | COM | 635906100 |
| BPRN | THE BANK OF PRINCETON | 845 | $30,335 | 0.0% | $35.90 * | $29.72 | -0.2% | COM | 74179A107 |
| ARKO | ARKO CORP | 3,672 | $30,294 | 0.0% | $8.25 * | $7.85 | -7.0% | COM | 041242108 |
| — | AARON'S CO INC/THE | 2,746 | $29,876 | 0.0% | $10.88 | $10.90 | — | COM | 00258W108 |
| CTO | CTO REALTY GROWTH INC | 1,717 | $29,756 | 0.0% | $17.33 | $17.14 | — | COM | 22948Q101 |
| RNGR | RANGER ENERGY SERVICES INC | 2,852 | $29,176 | 0.0% | $10.23 * | $11.52 | 0.0% | COM | 75282U104 |
| SPFI | SOUTH PLAINS FINL INC | 995 | $28,815 | 0.0% | $28.96 * | $20.37 | +33.5% | COM | 83946P107 |
| CSGS | C S G SYSTEMS INTL | 541 | $28,787 | 0.0% | $53.21 * | $38.07 | +28.1% | COM | 126349109 |
| LIN | LINDE PLC F | 70 | $28,750 | 0.0% | $410.71 * | $322.30 | +19.0% | COM | G54950103 |
| UTMD | UTAH MEDICAL PRODUCT | 338 | $28,466 | 0.0% | $84.22 | $88.11 | -5.9% | COM | 917488108 |
| JBSS | SANFILIPPO JOHN B | 275 | $28,336 | 0.0% | $103.04 * | $84.38 | +16.3% | COM | 800422107 |
| ASIX | ADVANSIX INC | 909 | $27,234 | 0.0% | $29.96 * | $26.20 | 0.0% | COM | 00773T101 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 2,557 | $27,002 | 0.0% | $10.56 * | $9.75 | -3.0% | COM | 892231101 |
| CASS | CASS INFORMATION SYS | 599 | $26,985 | 0.0% | $45.05 * | $40.48 | -6.0% | COM | 14808P109 |
| SD | SANDRIDGE ENERGY INC | 1,961 | $26,807 | 0.0% | $13.67 * | $14.77 | 0.0% | COM | 80007P869 |
| ATEN | A10 NETWORKS INC | 2,006 | $26,419 | 0.0% | $13.17 * | $14.27 | -18.0% | COM | 002121101 |
| MGIC | MAGIC SFTWR ENTERPRS F | 2,670 | $25,872 | 0.0% | $9.69 * | $11.98 | -25.0% | COM | 559166103 |
| HCKT | HACKETT GROUP INC | 1,133 | $25,798 | 0.0% | $22.77 | $16.67 | +36.0% | COM | 404609109 |
| RPC | P10 INC-A | 2,454 | $25,080 | 0.0% | $10.22 * | $10.61 | -6.9% | COM | 69376K106 |
| NVO | NOVO-NORDISK A S ADR | 237 | $24,518 | 0.0% | $103.45 | $75.09 | — | COM | 670100205 |
| TJX | TJX COMPANIES INC | 258 | $24,203 | 0.0% | $93.81 * | $62.94 | +38.7% | COM | 872540109 |
| CB | CHUBB LTD | 104 | $23,504 | 0.0% | $226.00 * | $156.88 | +36.2% | COM | H1467J104 |
| ASTE | ASTEC INDS INC | 630 | $23,436 | 0.0% | $37.20 * | $49.07 | -27.1% | COM | 046224101 |
| WINA | WINMARK CORP | 55 | $22,965 | 0.0% | $417.55 | $206.45 | +103.7% | COM | 974250102 |
| SBGI | SINCLAIR BROADCAST GROUP | 1,675 | $21,825 | 0.0% | $13.03 * | $12.89 | -4.8% | COM | 829242106 |
| FATAQ | FAT BRANDS INC | 3,406 | $20,640 | 0.0% | $6.06 * | $3.82 | -18.6% | COM | 30258N105 |
| ROL | ROLLINS INC | 459 | $20,066 | 0.0% | $43.72 * | $29.31 | +29.2% | COM | 775711104 |
| ENTG | ENTEGRIS INC | 134 | $16,091 | 0.0% | $120.08 * | $81.50 | +23.4% | COM | 29362U104 |
| SNA | SNAP-ON INC | 55 | $15,887 | 0.0% | $288.85 * | $199.45 | +27.8% | COM | 833034101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $14,647 | 0.0% | $14.90 * | $30.77 | -63.2% | COM | 28414H103 |
| CTRA | COTERRA ENERGY | 535 | $13,653 | 0.0% | $25.52 * | $17.98 | +38.8% | COM | 127097103 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 1,043 | $12,914 | 0.0% | $12.38 | $19.59 | -36.0% | COM | 489398107 |
| — | SPDR S&P 500 ETF TRUST | 24 | $11,407 | 0.0% | $475.29 | $475.29 | — | COM | 78462f103 |
| T | AT&T | 552 | $9,263 | 0.0% | $16.78 * | $14.02 | +1.4% | COM | 00206R102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 92 | $5,695 | 0.0% | $61.90 | $57.47 | — | COM | 464288273 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49 | $5,463 | 0.0% | $111.49 * | $58.96 | +69.3% | COM | 754730109 |
| UBS | UBS GROUP AG | 171 | $5,284 | 0.0% | $30.90 * | $16.29 | +61.5% | COM | H42097107 |
| SYK | STRYKER CORP | 17 | $5,091 | 0.0% | $299.47 * | $209.09 | +31.4% | COM | 863667101 |
| OTEX | OPEN TEXT CORP | 119 | $5,000 | 0.0% | $42.02 * | $27.81 | +25.6% | COM | 683715106 |
| WSM | WILLIAMS SONOMA | 24 | $4,843 | 0.0% | $201.79 * | $56.59 | +48.1% | COM | 969904101 |
| EXPD | EXPEDITORS INTL WASH INC | 38 | $4,834 | 0.0% | $127.21 * | $75.29 | +52.3% | COM | 302130109 |
| DOX | AMDOCS LTD | 52 | $4,570 | 0.0% | $87.88 * | $57.95 | +36.5% | COM | G02602103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 58 | $4,381 | 0.0% | $75.53 * | $64.02 | +4.2% | COM | 192446102 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 207 | $4,326 | 0.0% | $20.90 | $22.49 | — | ADR | 824551105 |
| AMAT | APPLIED MATERIALS INC | 26 | $4,214 | 0.0% | $162.08 * | $144.16 | 0.0% | COM | 038222105 |
| MCK | MCKESSON CORP | 9 | $4,167 | 0.0% | $463.00 * | $356.15 | +26.4% | COM | 58155Q103 |
| CNQ | CANADIAN NATURAL RESOURCES | 62 | $4,062 | 0.0% | $65.52 * | $13.30 | +124.3% | COM | 136385101 |
| MCHP | MICROCHIP TECHNOLOGY FORWARD S | 45 | $4,058 | 0.0% | $90.18 * | $78.72 | -2.2% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 29 | $4,032 | 0.0% | $139.03 * | $117.22 | 0.0% | COM | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34 | $3,822 | 0.0% | $112.41 * | $78.50 | +15.8% | COM | 83088M102 |
| WM | WASTE MANAGEMENT INC | 21 | $3,761 | 0.0% | $179.10 * | $84.96 | +91.2% | COM | 94106L109 |
| RCRUY | RECRUIT HOLDINGS CO LTD - ADR | 448 | $3,741 | 0.0% | $8.35 | $6.31 | — | ADR | 75629J101 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 23 | $3,736 | 0.0% | $162.43 | $130.43 | — | ADR | 502441306 |
| SONY | SONY GROUP CORP | 37 | $3,504 | 0.0% | $94.70 | $73.35 | — | COM | 835699307 |
| PAYX | PAYCHEX INC | 29 | $3,454 | 0.0% | $119.10 * | $66.42 | +67.2% | COM | 704326107 |
| BBY | BEST BUY CO INC | 44 | $3,444 | 0.0% | $78.27 * | $60.61 | +4.7% | COM | 086516101 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 65 | $3,412 | 0.0% | $52.49 | $50.09 | — | ADR | 450737101 |
| TD | TORONTO DOMINION BANK F | 51 | $3,296 | 0.0% | $64.63 * | $51.39 | +16.7% | COM | 891160509 |
| BNTGY | BRENNTAG SE-UNSP ADR | 178 | $3,260 | 0.0% | $18.31 | $16.98 | — | ADR | 107180101 |
| WRB | WR BERKLEY CORP | 46 | $3,235 | 0.0% | $70.33 * | $32.09 | +34.1% | COM | 084423102 |
| — | SIRIUS XM HOLDINGS | 589 | $3,222 | 0.0% | $5.47 | $6.09 | — | COM | 82968B103 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 596 | $3,217 | 0.0% | $5.40 | $5.39 | — | ADR | 86959C103 |
| DEO | DIAGEO PLC ADR | 22 | $3,205 | 0.0% | $145.68 | $185.58 | — | COM | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,185 | 0.0% | $530.83 * | $330.32 | +45.5% | COM | 883556102 |
| CMCSA | COMCAST CORP | 72 | $3,157 | 0.0% | $43.85 * | $36.64 | +9.4% | COM | 20030N101 |
| KR | KROGER CO | 69 | $3,154 | 0.0% | $45.71 * | $28.78 | +47.3% | COM | 501044101 |
| NSRGY | NESTLE | 27 | $3,122 | 0.0% | $115.63 | $94.65 | — | COM | 641069406 |
| MAA | MID-AMERICA APARTMENT COMM | 23 | $3,093 | 0.0% | $134.48 * | $131.36 | -11.1% | COM | 59522J103 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 286 | $3,019 | 0.0% | $10.56 | $14.88 | — | ADR | 626425102 |
| DNBBY | DNB ASA-SPONSOR ADR | 140 | $2,979 | 0.0% | $21.28 | $18.76 | — | ADR | 23341C103 |
| DBSDY | DBS GROUP HOLDINGS - SPON ADR | 29 | $2,937 | 0.0% | $101.28 | $110.20 | — | ADR | 23304Y100 |
| BMI | BADGER METER INC | 19 | $2,933 | 0.0% | $154.37 * | $106.24 | +35.1% | COM | 056525108 |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | 219 | $2,926 | 0.0% | $13.36 | $16.32 | — | ADR | 65479L108 |
| TTC | TORO CO | 30 | $2,880 | 0.0% | $96.00 * | $105.94 | -19.1% | COM | 891092108 |
| THLLY | THALES SA - UNSPON ADR | 97 | $2,865 | 0.0% | $29.54 | $21.14 | — | ADR | 883219206 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 39 | $2,840 | 0.0% | $72.82 | $79.32 | — | ADR | 87946F100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 28 | $2,835 | 0.0% | $101.25 * | $81.55 | +21.3% | COM | 553530106 |
| HSY | HERSHEY CO/THE | 15 | $2,797 | 0.0% | $186.47 * | $90.02 | +97.4% | COM | 427866108 |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | 41 | $2,761 | 0.0% | $67.34 | $73.17 | — | COM | 046353108 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 18 | $2,565 | 0.0% | $142.50 | $83.03 | — | ADR | 977874205 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 174 | $2,502 | 0.0% | $14.38 | $17.24 | — | ADR | 045387107 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 68 | $2,464 | 0.0% | $36.24 | $38.91 | — | ADR | 771195104 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 73 | $2,429 | 0.0% | $33.27 | $37.69 | — | ADR | 227047305 |
| — | UNILEVER PLC | 50 | $2,424 | 0.0% | $48.48 | $54.32 | — | COM | 904767704 |
| SXYAY | SIKA AG-BR-ADR | 72 | $2,349 | 0.0% | $32.63 | $27.78 | — | ADR | 82674R103 |
| RTO | RENTOKIL INITIAL PLC - SP ADR | 82 | $2,346 | 0.0% | $28.61 | $39.28 | — | ADR | 760125104 |
| FTS | FORTIS INC | 57 | $2,344 | 0.0% | $41.12 * | $30.05 | +23.4% | COM | 349553107 |
| R | RYDER SYSTEMS INC | 20 | $2,343 | 0.0% | $117.15 * | $83.95 | +25.3% | COM | 783549108 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 40 | $2,313 | 0.0% | $57.83 | $26.32 | — | ADR | 05523R107 |
| ASML | ASML HOLDINGS NV-NY REG SHS | 3 | $2,271 | 0.0% | $757.00 | $724.67 | — | ADR | N07059210 |
| LZAGY | LONZA GROUP AG - UNSPONS ADR | 53 | $2,231 | 0.0% | $42.09 | $49.94 | — | ADR | 54338V101 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 86 | $2,152 | 0.0% | $25.02 | $19.62 | — | ADR | 88088L103 |
| MKKGY | MERCK KGAA SPONSORED ADR | 65 | $2,075 | 0.0% | $31.92 | $30.77 | — | ADR | 589339209 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 196 | $1,977 | 0.0% | $10.09 | $16.84 | — | ADR | 654090109 |
| MTUAY | MTU AERO ENGINES | 18 | $1,943 | 0.0% | $107.94 | $111.11 | — | ADR | 62473G102 |
| SMNNY | SHIMANO INC - UNSPON ADR | 99 | $1,527 | 0.0% | $15.42 | $25.71 | — | ADR | 82455C101 |
| — | CRESCENT POINT ENERGY CORP | 197 | $1,365 | 0.0% | $6.93 | $6.93 | — | ADR | 22576C101 |
| TTEC | TTEC HOLDINGS INC | 41 | $898 | 0.0% | $21.90 * | $61.69 | -65.9% | COM | 89854H102 |
| — | PIONEER NATURAL RESOURCES CO | 1 | $225 | 0.0% | $225.00 | $179.16 | — | COM | 723787107 |