Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $5.502B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP | 1,031,288 | $128M | 2.3% | $39.14 | +205.3% | COM | 29358P101 |
| KNSL | KINSALE CAPITAL GROUP INC | 227,783 | $120M | 2.2% | $314.14 | +43.4% | COM | 49714P108 |
| CASY | CASEY'S GENERAL STORES INC | 334,281 | $106M | 1.9% | $160.61 | +80.1% | COM | 147528103 |
| EHC | ENCOMPASS HEALTH | 1,257,322 | $104M | 1.9% | $47.80 | +51.1% | COM | 29261A100 |
| SXI | STANDEX INTL CORP | 550,404 | $100M | 1.8% | $84.80 | +90.5% | COM | 854231107 |
| WING | WINGSTOP INC | 268,075 | $98.22M | 1.8% | $132.68 | +134.5% | COM | 974155103 |
| HLNE | HAMILTON LANE | 851,242 | $95.99M | 1.7% | $82.14 | +37.5% | COM | 407497106 |
| AL | AIR LEASE CORP | 1,811,496 | $93.18M | 1.7% | $40.05 | +3.3% | COM | 00912X302 |
| NOG | NORTHERN OIL AND GAS INC | 2,217,989 | $88.01M | 1.6% | $20.99 | +68.9% | COM | 665531307 |
| USPH | U.S. PHYSICAL THERAPY INC | 770,221 | $86.93M | 1.6% | $104.41 | -4.4% | COM | 90337L108 |
| IPAR | INTER PARFUMS INC | 618,684 | $86.93M | 1.6% | $85.30 | +66.0% | COM | 458334109 |
| TTEK | TETRA TECH INC | 467,800 | $86.41M | 1.6% | $25.19 | +37.5% | COM | 88162G103 |
| LMAT | LEMAITRE VASCULAR INC | 1,290,893 | $85.66M | 1.6% | $36.27 | +67.3% | COM | 525558201 |
| CNS | COHEN & STEERS INC | 1,074,209 | $82.6M | 1.5% | $45.23 | +48.8% | COM | 19247A100 |
| CHE | CHEMED CORP | 128,105 | $82.23M | 1.5% | $324.44 | +85.9% | COM | 16359R103 |
| BC | BRUNSWICK CORP | 849,080 | $81.95M | 1.5% | $57.40 | +46.0% | COM | 117043109 |
| BWXT | BWX TECHNOLOGIES | 798,568 | $81.95M | 1.5% | $48.85 | +80.2% | COM | 05605H100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,002,779 | $81.39M | 1.5% | $34.87 | +89.1% | COM | 01973R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 460,748 | $79.38M | 1.4% | $103.86 | +48.6% | COM | 65336K103 |
| CIVI | CIVITAS RESOURCES INC | 1,037,258 | $78.74M | 1.4% | $38.76 | +49.9% | COM | 17888H103 |
| HOMB | HOME BANCSHARES INC | 3,200,830 | $78.64M | 1.4% | $20.65 | +15.3% | COM | 436893200 |
| OZK | BANK OZK | 1,696,756 | $77.13M | 1.4% | $29.71 | +39.4% | COM | 06417N103 |
| STVN | STEVANATO GROUP SPA | 2,402,115 | $77.11M | 1.4% | $20.04 | +51.1% | COM | T9224W109 |
| CHRD | CHORD ENERGY CORP | 431,916 | $76.98M | 1.4% | $65.33 | +120.2% | COM | 674215207 |
| OLED | UNIVERSAL DISPLAY | 451,666 | $76.08M | 1.4% | $139.48 | +22.1% | COM | 91347P105 |
| TNL | TRAVEL & LEISURE CO | 1,534,380 | $75.12M | 1.4% | $40.81 | -3.5% | COM | 894164102 |
| — | BROOKFIELD INFRASTRUCTURE-A | 2,065,231 | $74.43M | 1.4% | $10.48 | — | COM | 11275Q107 |
| TRNO | TERRENO REALTY CORP | 1,113,893 | $73.96M | 1.3% | $42.09 | — | COM | 88146M101 |
| POWI | POWER INTEGRATIONS INC | 987,372 | $70.65M | 1.3% | $66.87 | +8.4% | COM | 739276103 |
| VMI | VALMONT INDUSTRIES | 303,135 | $69.2M | 1.3% | $246.44 | -9.2% | COM | 920253101 |
| CGNX | COGNEX CORP | 1,595,899 | $67.7M | 1.2% | $41.60 | -7.9% | COM | 192422103 |
| KWR | QUAKER CHEMICAL CORPORATION | 327,051 | $67.13M | 1.2% | $171.74 | +15.4% | COM | 747316107 |
| SSTK | SHUTTERSTOCK INC | 1,450,155 | $66.43M | 1.2% | $58.48 | -18.5% | COM | 825690100 |
| UFPI | UFP PACKAGING | 537,937 | $66.17M | 1.2% | $81.26 | +43.0% | COM | 90278Q108 |
| PRGO | PERRIGO COMPANY | 2,041,604 | $65.72M | 1.2% | $35.84 | -12.0% | COM | G97822103 |
| RS | RELIANCE INC | 191,381 | $63.96M | 1.2% | $172.59 | +76.3% | COM | 759509102 |
| CCOI | COGENT COMMUNICATIONS | 962,311 | $62.87M | 1.1% | $42.49 | +52.5% | COM | 19239V302 |
| LSTR | LANDSTAR SYSTEM INC | 325,675 | $62.78M | 1.1% | $102.84 | — | COM | 515098101 |
| LFUS | LITTELFUSE INC | 256,993 | $62.28M | 1.1% | $186.91 | +28.5% | COM | 537008104 |
| HXL | HEXCEL CORP | 827,274 | $60.27M | 1.1% | $71.94 | 0.0% | COM | 428291108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,197,787 | $60.26M | 1.1% | $51.50 | -6.5% | COM | 501242101 |
| MTRN | MATERION CORP | 456,736 | $60.17M | 1.1% | $67.28 | +88.3% | COM | 576690101 |
| CNXC | CONCENTRIX CORP | 874,972 | $57.94M | 1.1% | $79.45 | -3.2% | COM | 20602D101 |
| CPK | CHESAPEAKE UTILITIES CORP | 536,856 | $57.6M | 1.0% | $97.80 | +1.2% | COM | 165303108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 288,766 | $56.85M | 1.0% | $66.93 | +161.7% | COM | 313148306 |
| UTZ | UTZ BRANDS INC | 3,033,925 | $55.95M | 1.0% | $14.99 | +18.7% | COM | 918090101 |
| CRAI | CRA INTERNATIONAL INC | 372,247 | $55.68M | 1.0% | $83.93 | +38.4% | COM | 12618T105 |
| SCVL | SHOE CARNIVAL INC | 1,498,141 | $54.89M | 1.0% | $23.95 | +23.6% | COM | 824889109 |
| UNF | UNIFIRST CORP/MA | 296,188 | $51.37M | 0.9% | $177.12 | -5.6% | COM | 904708104 |
| NSP | INSPERITY INC | 467,770 | $51.27M | 0.9% | $95.02 | +4.4% | COM | 45778Q107 |
| STE | STERIS PLC | 220,232 | $49.51M | 0.9% | $167.72 | +32.3% | COM | G8473T100 |
| LKFN | LAKELAND FINANCIAL CORP | 740,353 | $49.1M | 0.9% | $44.03 | +37.5% | COM | 511656100 |
| POOL | POOL CORP | 112,427 | $45.36M | 0.8% | $260.27 | +46.0% | COM | 73278L105 |
| DKS | DICKS SPORTING GOODS INC | 198,656 | $44.67M | 0.8% | $118.49 | +38.1% | COM | 253393102 |
| CBT | CABOT CORP | 477,829 | $44.06M | 0.8% | $67.52 | +15.8% | COM | 127055101 |
| CSL | CARLISLE COS INC | 107,236 | $42.02M | 0.8% | $189.30 | +75.3% | COM | 142339100 |
| EXPI | EXP WORLD HOLDING | 3,941,876 | $40.72M | 0.7% | $17.30 | -31.6% | COM | 30212W100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 266,148 | $39.51M | 0.7% | $84.63 | +59.7% | COM | 099502106 |
| UMH | UMH PROPERTIES | 2,421,907 | $39.33M | 0.7% | $13.81 | — | COM | 903002103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 191,765 | $39.28M | 0.7% | $116.49 | +67.8% | COM | 11133T103 |
| DPZ | DOMINO'S PIZZA INC | 78,193 | $38.85M | 0.7% | $287.87 | +46.5% | COM | 25754A201 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 85,110 | $38.67M | 0.7% | $291.39 | +56.8% | COM | 303075105 |
| KFRC | KFORCE INC | 534,835 | $37.72M | 0.7% | $60.69 | +12.7% | COM | 493732101 |
| MTDR | MATADOR RESOURCES CO | 524,269 | $35.01M | 0.6% | $55.76 | +6.6% | COM | 576485205 |
| WCC | WESCO INTERNATIONAL INC | 199,013 | $34.09M | 0.6% | $162.23 | 0.0% | COM | 95082P105 |
| NDSN | NORDSON CORP COM | 122,143 | $33.53M | 0.6% | $169.39 | +50.0% | COM | 655663102 |
| MORN | MORNINGSTAR INC | 104,693 | $32.28M | 0.6% | $167.43 | +72.0% | COM | 617700109 |
| CHDN | CHURCHILL DOWNS | 260,025 | $32.18M | 0.6% | $116.70 | +2.9% | COM | 171484108 |
| AVGO | BROADCOM INC | 24,213 | $32.09M | 0.6% | $45.53 | +166.3% | COM | 11135F101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 473,174 | $31.51M | 0.6% | $69.63 | -5.2% | COM | 698813102 |
| GFL | GFL ENVIRONMENTAL | 896,708 | $30.94M | 0.6% | $34.67 | -0.6% | COM | 36168Q104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 177,561 | $30.85M | 0.6% | $136.48 | +21.6% | COM | 426281101 |
| PB | PROSPERITY BANCSHARES INC | 454,106 | $29.87M | 0.5% | $56.31 | +6.0% | COM | 743606105 |
| SNDR | SCHNEIDER NATL INC | 1,294,385 | $29.3M | 0.5% | $24.07 | -1.5% | COM | 80689H102 |
| NXRT | NEXPOINT RESIDENTIAL | 896,238 | $28.85M | 0.5% | $23.36 | — | COM | 65341D102 |
| MSFT | MICROSOFT CORP | 65,344 | $27.49M | 0.5% | $277.68 | +43.8% | COM | 594918104 |
| TRU | TRANSUNION | 339,132 | $27.06M | 0.5% | $68.29 | +6.3% | COM | 89400J107 |
| DGX | QUEST DIAGNOSTICS | 197,427 | $26.28M | 0.5% | $95.14 | +31.6% | COM | 74834L100 |
| CUBE | CUBESMART | 567,597 | $25.67M | 0.5% | $44.57 | — | COM | 229663109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 83,344 | $24.29M | 0.4% | $222.05 | +18.9% | COM | 446413106 |
| GL | GLOBE LIFE INC | 208,525 | $24.27M | 0.4% | $96.69 | +24.6% | COM | 37959E102 |
| V | VISA INC | 83,054 | $23.18M | 0.4% | $189.01 | +44.1% | COM | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 129,467 | $22.27M | 0.4% | $110.22 | +44.2% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 43,009 | $21.28M | 0.4% | $336.58 | +45.3% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY | 104,176 | $20.64M | 0.4% | $92.62 | +71.7% | COM | 25278X109 |
| MSI | MOTOROLA SOLUTIONS INC | 56,587 | $20.09M | 0.4% | $202.37 | +59.4% | COM | 620076307 |
| LLY | LILLY ELI & CO | 25,477 | $19.82M | 0.4% | $476.59 | +47.4% | COM | 532457108 |
| CABO | CABLE ONE INC | 46,296 | $19.59M | 0.4% | $915.79 | -48.2% | COM | 12685J105 |
| AAPL | APPLE INC | 114,111 | $19.57M | 0.4% | $131.63 | +36.9% | COM | 037833100 |
| AMP | AMERIPRISE FINANCIAL INC | 43,089 | $18.89M | 0.3% | $223.64 | +74.7% | COM | 03076C106 |
| MS | MORGAN STANLEY | 198,591 | $18.7M | 0.3% | $77.77 | +7.0% | COM | 617446448 |
| INTU | INTUIT INC | 28,733 | $18.68M | 0.3% | $359.51 | +75.6% | COM | 461202103 |
| IRMD | IRADIMED CORP | 418,149 | $18.39M | 0.3% | $43.09 | -0.0% | COM | 46266A109 |
| MSCI | MSCI INC | 30,960 | $17.35M | 0.3% | $478.95 | +14.7% | COM | 55354G100 |
| CDW | CDW CORP/DE | 66,617 | $17.04M | 0.3% | $155.31 | +49.1% | COM | 12514G108 |
| SHW | SHERWIN-WILLIAMS | 48,925 | $16.99M | 0.3% | $241.91 | +29.6% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE | 168,831 | $16.76M | 0.3% | $78.51 | +14.1% | COM | 68902V107 |
| COST | COSTCO WHOLESALE | 22,741 | $16.66M | 0.3% | $356.33 | +98.3% | COM | 22160K105 |
| PSMT | PRICESMART INC | 192,930 | $16.21M | 0.3% | $76.22 | 0.0% | COM | 741511109 |
| ROST | ROSS STORES INC | 110,045 | $16.15M | 0.3% | $119.69 | +17.3% | COM | 778296103 |
| ZTS | ZOETIS INC | 94,872 | $16.05M | 0.3% | $146.99 | +24.7% | COM | 98978V103 |
| STZ | CONSTELLATION BRANDS INC-A | 57,027 | $15.5M | 0.3% | $220.68 | +10.3% | COM | 21036P108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 682,172 | $15.43M | 0.3% | $17.05 | 0.0% | COM | 642045108 |
| HD | HOME DEPOT INC | 39,928 | $15.32M | 0.3% | $223.06 | +56.3% | COM | 437076102 |
| EQIX | EQUINIX INC | 17,948 | $14.81M | 0.3% | $617.62 | +30.7% | COM | 29444U700 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 125,175 | $14.47M | 0.3% | $115.61 | — | COM | 78377T107 |
| ADP | AUTO DATA PROCESSING | 54,710 | $13.66M | 0.2% | $177.60 | +31.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 148,246 | $13.55M | 0.2% | $84.72 | +4.6% | COM | 855244109 |
| NEE | NEXTERA ENERGY | 204,369 | $13.06M | 0.2% | $63.34 | -12.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC | 35,395 | $12.27M | 0.2% | $260.72 | +36.1% | COM | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE | 55,038 | $12.07M | 0.2% | $201.38 | +2.3% | COM | 679580100 |
| WINA | WINMARK CORP | 31,626 | $11.44M | 0.2% | $366.90 | +0.1% | COM | 974250102 |
| — | CHAMPIONX CORP | 304,409 | $10.93M | 0.2% | $35.89 | — | COM | 15872M104 |
| ESI | ELEMENT SOLUTIONS INC | 431,683 | $10.78M | 0.2% | $18.78 | +20.8% | COM | 28618M106 |
| MPWR | MONOLITHIC POWER SYS INC | 15,870 | $10.75M | 0.2% | $434.47 | +51.4% | COM | 609839105 |
| LNG | CHENIERE ENERGY | 64,001 | $10.32M | 0.2% | $170.98 | -6.0% | COM | 16411R208 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 101,081 | $8.5M | 0.2% | $56.41 | — | COM | 464287499 |
| JPM | JPMORGAN CHASE | 37,690 | $7.549M | 0.1% | $172.77 | +0.5% | COM | 46625H100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 161,039 | $6.467M | 0.1% | $38.17 | +0.1% | COM | 630402105 |
| RMD | RESMED INC | 7,262 | $1.438M | 0.0% | $132.99 | +35.5% | COM | 761152107 |
| APH | AMPHENOL CORP CLASS A | 12,213 | $1.409M | 0.0% | $35.50 | +45.3% | COM | 032095101 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,499 | $1.385M | 0.0% | $248.98 | +47.8% | COM | 955306105 |
| ARE | ALEXANDRIA REAL EST REIT | 10,569 | $1.362M | 0.0% | $108.40 | +2.0% | COM | 015271109 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,936 | $1.292M | 0.0% | $35.65 | +29.9% | COM | 892356106 |
| ALL | ALLSTATE CORP | 7,007 | $1.212M | 0.0% | $89.21 | +70.3% | COM | 020002101 |
| — | DISCOVER FINANCIAL SERVICES | 9,146 | $1.199M | 0.0% | $102.02 | — | COM | 254709108 |
| NDAQ | NASDAQ OMX GROUP | 18,416 | $1.162M | 0.0% | $55.75 | +1.2% | COM | 631103108 |
| AWK | AMERICAN WATER WORKS CO INC | 9,260 | $1.132M | 0.0% | $116.38 | +1.2% | COM | 030420103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,626 | $1.121M | 0.0% | $179.10 | +10.4% | COM | 445658107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,504 | $1.063M | 0.0% | $28.15 | — | COM | 29472R108 |
| SLB | SCHLUMBERGER | 18,346 | $1.006M | 0.0% | $47.83 | 0.0% | COM | 806857108 |
| CTVA | CORTEVA INC | 17,290 | $997K | 0.0% | $50.44 | +0.3% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 3,725 | $433K | 0.0% | $57.68 | +70.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,828 | $289K | 0.0% | $59.66 | +151.8% | COM | 478160104 |
| AMT | AMERICAN TOWER | 1,438 | $284K | 0.0% | $155.40 | +19.8% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT | 2,533 | $264K | 0.0% | $59.47 | +64.5% | COM | 171340102 |
| — | BLACKROCK INC | 305 | $254K | 0.0% | $626.18 | — | COM | 09247X101 |
| ALB | ALBEMARLE | 1,849 | $244K | 0.0% | $188.60 | -37.0% | COM | 012653101 |
| ABBV | ABBVIE INC | 1,323 | $241K | 0.0% | $28.53 | +467.8% | COM | 00287Y109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,560 | $229K | 0.0% | $67.70 | -8.3% | COM | 78467J100 |
| HUM | HUMANA INC | 635 | $220K | 0.0% | $415.13 | -11.0% | COM | 444859102 |
| EGP | EASTGROUP PROPERTIES INC | 1,165 | $209K | 0.0% | $39.23 | — | COM | 277276101 |
| MMM | 3M CO | 1,500 | $159K | 0.0% | $72.67 | +9.1% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 1,248 | $142K | 0.0% | $62.14 | +78.3% | COM | 002824100 |
| PFE | PFIZER INC | 4,983 | $138K | 0.0% | $16.79 | +46.8% | COM | 717081103 |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | 3,257 | $137K | 0.0% | $37.97 | 0.0% | COM | 113004105 |
| PPG | PPG INDUSTRIES INC | 936 | $136K | 0.0% | $90.41 | +50.3% | COM | 693506107 |
| PAYC | PAYCOM SOFTWARE | 652 | $130K | 0.0% | $263.32 | -28.4% | COM | 70432V102 |
| MCD | MCDONALDS CORP | 416 | $117K | 0.0% | $72.16 | +285.3% | COM | 580135101 |
| AMGN | AMGEN INC | 411 | $117K | 0.0% | $118.93 | +132.1% | COM | 031162100 |
| — | SYNCHRONY FINL | 2,628 | $113K | 0.0% | $23.42 | — | COM | 87165b103 |
| VO | VANGUARD MID-CAP ETF | 438 | $109K | 0.0% | $203.65 | — | COM | 922908629 |
| PEP | PEPSICO INC | 500 | $87,505 | 0.0% | $90.68 | +73.4% | COM | 713448108 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 391 | $82,227 | 0.0% | $197.37 | — | COM | 464287655 |
| MRK | MERCK & CO. INC. | 600 | $79,170 | 0.0% | $56.62 | +104.5% | COM | 58933Y105 |
| ABM | ABM INDUSTRIES INC | 1,274 | $56,843 | 0.0% | $36.05 | +11.4% | COM | 000957100 |
| LIN | LINDE PLC F | 97 | $45,039 | 0.0% | $350.15 | +20.6% | COM | G54950103 |
| GE | GENERAL ELECTRIC | 256 | $44,958 | 0.0% | $43.68 | +166.5% | COM | 369604301 |
| NVO | NOVO-NORDISK A S ADR | 343 | $44,041 | 0.0% | $91.56 | — | COM | 670100205 |
| PATK | PATRICK INDUSTRIES | 346 | $41,337 | 0.0% | $34.01 | +104.2% | COM | 703343103 |
| SCL | STEPAN CO | 456 | $41,058 | 0.0% | $80.34 | +11.5% | COM | 858586100 |
| TPB | TURNING PT BRANDS | 1,389 | $40,698 | 0.0% | $31.20 | -18.3% | COM | 90041L105 |
| REPX | RILEY EXPLORATION PERMIAN INC | 1,225 | $40,425 | 0.0% | $30.74 | -27.2% | COM | 76665T102 |
| — | ATRION CORP | 87 | $40,329 | 0.0% | $524.51 | — | COM | 049904105 |
| GRC | GORMAN RUPP CO | 1,008 | $39,866 | 0.0% | $31.43 | +13.6% | COM | 383082104 |
| HSTM | HEALTHSTREAM INC | 1,470 | $39,190 | 0.0% | $24.09 | +11.1% | COM | 42222N103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 861 | $38,556 | 0.0% | $21.97 | +81.8% | COM | 37892E102 |
| CB | CHUBB LTD | 143 | $37,056 | 0.0% | $179.88 | +34.1% | COM | H1467J104 |
| PKE | PARK AEROSPACE CORP | 2,222 | $36,952 | 0.0% | $14.42 | +3.0% | COM | 70014A104 |
| KRT | KARAT PACKAGING INC | 1,273 | $36,421 | 0.0% | $22.04 | +19.6% | COM | 48563L101 |
| STC | STEWART INFORMATION SERVICES C | 550 | $35,783 | 0.0% | $42.28 | +43.9% | COM | 860372101 |
| PFBC | PREFERRED BANK | 459 | $35,237 | 0.0% | $72.32 | 0.0% | COM | 740367404 |
| BSVN | BANK7 CORP | 1,237 | $34,883 | 0.0% | $23.48 | +9.1% | COM | 06652N107 |
| RYZ | RYERSON HOLDINGS CORP | 1,003 | $33,600 | 0.0% | $36.40 | -9.9% | COM | 783754104 |
| — | TIPTREE INC | 1,938 | $33,489 | 0.0% | $17.28 | — | COM | 88822q103 |
| IMMR | IMMERSION CORPORATION | 4,454 | $33,316 | 0.0% | $6.97 | +2.0% | COM | 452521107 |
| — | GCM GROSVENOR INC CL A | 3,438 | $33,211 | 0.0% | $7.57 | — | COM | 36831e108 |
| HOFT | HOOKER FURNISHINGS CORP | 1,378 | $33,086 | 0.0% | $23.81 | +0.6% | COM | 439038100 |
| FSBW | FS BANCORP INC | 948 | $32,905 | 0.0% | $26.82 | +20.0% | COM | 30263Y104 |
| RNGR | RANGER ENERGY SERVICES INC | 2,880 | $32,515 | 0.0% | $11.52 | -9.6% | COM | 75282U104 |
| ISTR | INVESTAR HOLDING CORP | 1,987 | $32,507 | 0.0% | $12.26 | +34.5% | COM | 46134L105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 659 | $31,283 | 0.0% | $46.39 | +3.6% | COM | 29667J101 |
| NHC | NATIONAL HEALTHCARE | 331 | $31,283 | 0.0% | $72.70 | +30.2% | COM | 635906100 |
| MGIC | MAGIC SFTWR ENTERPRS F | 2,704 | $30,961 | 0.0% | $11.96 | -17.4% | COM | 559166103 |
| RPC | P10 INC-A | 3,636 | $30,615 | 0.0% | $10.01 | -12.5% | COM | 69376K106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 513 | $29,754 | 0.0% | $71.43 | -17.7% | COM | 74934Q108 |
| HIFS | HINGHAM INSTN SVGS | 170 | $29,658 | 0.0% | $182.36 | -5.7% | COM | 433323102 |
| CTO | CTO REALTY GROWTH INC | 1,743 | $29,544 | 0.0% | $17.14 | — | COM | 22948Q101 |
| JBSS | SANFILIPPO JOHN B | 278 | $29,446 | 0.0% | $84.58 | +22.0% | COM | 800422107 |
| CASS | CASS INFORMATION SYS | 608 | $29,287 | 0.0% | $40.51 | +5.9% | COM | 14808P109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1,299 | $29,227 | 0.0% | $15.11 | — | COM | 729640102 |
| SD | SANDRIDGE ENERGY INC | 1,981 | $28,863 | 0.0% | $14.76 | -8.5% | COM | 80007P869 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 2,595 | $28,493 | 0.0% | $9.77 | +9.5% | COM | 892231101 |
| CSGS | C S G SYSTEMS INTL | 550 | $28,347 | 0.0% | $38.26 | +30.1% | COM | 126349109 |
| ASTE | ASTEC INDS INC | 639 | $27,931 | 0.0% | $48.89 | -25.7% | COM | 046224101 |
| ATEN | A10 NETWORKS INC | 2,037 | $27,887 | 0.0% | $14.25 | -8.5% | COM | 002121101 |
| HCKT | HACKETT GROUP INC | 1,144 | $27,799 | 0.0% | $16.67 | +42.2% | COM | 404609109 |
| CNOB | CONNECTONE BANCORP INC | 1,419 | $27,670 | 0.0% | $20.87 | -5.7% | COM | 20786W107 |
| EMBC | EMBECTA CORP | 2,070 | $27,469 | 0.0% | $20.25 | -29.7% | COM | 29082K105 |
| ATNI | ATN INTERNATIONAL INC | 868 | $27,346 | 0.0% | $31.80 | -0.5% | COM | 00215F107 |
| III | INFORMATION SVCS GP | 6,613 | $26,717 | 0.0% | $4.49 | -11.5% | COM | 45675Y104 |
| ASIX | ADVANSIX INC | 920 | $26,312 | 0.0% | $26.19 | -3.3% | COM | 00773T101 |
| BPRN | THE BANK OF PRINCETON | 854 | $26,286 | 0.0% | $29.72 | -0.0% | COM | 74179A107 |
| FATAQ | FAT BRANDS INC | 3,458 | $26,281 | 0.0% | $3.83 | +4.1% | COM | 30258N105 |
| TJX | TJX COMPANIES INC | 258 | $26,166 | 0.0% | $62.94 | +50.3% | COM | 872540109 |
| UTMD | UTAH MEDICAL PRODUCT | 343 | $24,391 | 0.0% | $87.92 | -14.7% | COM | 917488108 |
| ROL | ROLLINS INC | 459 | $21,261 | 0.0% | $29.31 | +46.9% | COM | 775711104 |
| ARKO | ARKO CORP | 3,728 | $21,250 | 0.0% | $7.84 | -10.9% | COM | 041242108 |
| — | AARON'S CO INC/THE | 2,770 | $20,775 | 0.0% | $10.90 | — | COM | 00258W108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $16,003 | 0.0% | $30.77 | -49.2% | COM | 28414H103 |
| — | SPDR S&P 500 ETF TRUST | 29 | $15,169 | 0.0% | $483.53 | — | COM | 78462f103 |
| SONY | SONY GROUP CORP | 139 | $11,918 | 0.0% | $82.44 | — | COM | 835699307 |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | 764 | $11,575 | 0.0% | $15.48 | — | ADR | 65479L108 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 169 | $11,489 | 0.0% | $67.98 | — | ADR | 87873R101 |
| SMNNY | SHIMANO INC - UNSPON ADR | 689 | $10,280 | 0.0% | $16.47 | — | ADR | 82455C101 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 996 | $10,239 | 0.0% | $10.27 | — | ADR | 654090109 |
| TTDKY | TDK CORP-SPONSORED ADR | 201 | $9,877 | 0.0% | $49.14 | — | ADR | 872351408 |
| T | AT&T | 552 | $9,715 | 0.0% | $14.02 | +11.4% | COM | 00206R102 |
| CTRA | COTERRA ENERGY | 332 | $9,257 | 0.0% | $17.98 | +33.6% | COM | 127097103 |
| ENTG | ENTEGRIS INC | 59 | $8,306 | 0.0% | $81.50 | +55.5% | COM | 29362U104 |
| WSM | WILLIAMS SONOMA | 24 | $7,621 | 0.0% | $56.59 | +99.5% | COM | 969904101 |
| IJH | ISHARES TRUST REG SHS S&P MIDC | 107 | $6,511 | 0.0% | $252.89 | — | COM | 464287507 |
| SYK | STRYKER CORP | 17 | $6,084 | 0.0% | $209.09 | +58.0% | COM | 863667101 |
| AMAT | APPLIED MATERIALS INC | 26 | $5,362 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| UBS | UBS GROUP AG | 171 | $5,253 | 0.0% | $16.29 | +81.4% | COM | H42097107 |
| MCK | MCKESSON CORP | 9 | $4,832 | 0.0% | $356.15 | +41.4% | COM | 58155Q103 |
| CNQ | CANADIAN NATURAL RESOURCES | 62 | $4,732 | 0.0% | $13.30 | +134.3% | COM | 136385101 |
| DOX | AMDOCS LTD | 52 | $4,699 | 0.0% | $57.95 | +50.1% | COM | G02602103 |
| OTEX | OPEN TEXT CORP | 119 | $4,621 | 0.0% | $27.81 | +35.5% | COM | 683715106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 58 | $4,251 | 0.0% | $64.02 | +15.8% | COM | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 29 | $4,220 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 23 | $4,164 | 0.0% | $130.43 | — | ADR | 502441306 |
| SNA | SNAP-ON INC | 14 | $4,147 | 0.0% | $199.45 | +35.3% | COM | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY FORWARD S | 45 | $4,037 | 0.0% | $78.72 | +4.0% | COM | 595017104 |
| KR | KROGER CO | 69 | $3,942 | 0.0% | $28.78 | +64.5% | COM | 501044101 |
| RCRUY | RECRUIT HOLDINGS CO LTD - ADR | 448 | $3,924 | 0.0% | $6.31 | — | ADR | 75629J101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34 | $3,683 | 0.0% | $78.50 | +25.0% | COM | 83088M102 |
| BBY | BEST BUY CO INC | 44 | $3,609 | 0.0% | $60.61 | +14.3% | COM | 086516101 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 163 | $3,565 | 0.0% | $22.49 | — | ADR | 824551105 |
| PAYX | PAYCHEX INC | 29 | $3,561 | 0.0% | $66.42 | +72.6% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,487 | 0.0% | $330.32 | +68.8% | COM | 883556102 |
| THLLY | THALES SA - UNSPON ADR | 97 | $3,311 | 0.0% | $21.14 | — | ADR | 883219206 |
| DEO | DIAGEO PLC ADR | 22 | $3,272 | 0.0% | $185.58 | — | COM | 25243Q205 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 65 | $3,240 | 0.0% | $50.09 | — | ADR | 450737101 |
| RTO | RENTOKIL INITIAL PLC - SP ADR | 106 | $3,196 | 0.0% | $37.21 | — | ADR | 760125104 |
| LZAGY | LONZA GROUP AG - UNSPONS ADR | 53 | $3,175 | 0.0% | $31.09 | — | ADR | 54338V101 |
| CMCSA | COMCAST CORP | 72 | $3,121 | 0.0% | $36.64 | +10.9% | COM | 20030N101 |
| DBSDY | DBS GROUP HOLDINGS - SPON ADR | 29 | $3,091 | 0.0% | $110.20 | — | ADR | 23304Y100 |
| TD | TORONTO DOMINION BANK F | 51 | $3,079 | 0.0% | $51.39 | +17.5% | COM | 891160509 |
| MAA | MID-AMERICA APARTMENT COMM | 23 | $3,026 | 0.0% | $131.36 | -8.1% | COM | 59522J103 |
| BNTGY | BRENNTAG SE-UNSP ADR | 178 | $2,993 | 0.0% | $16.98 | — | ADR | 107180101 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 596 | $2,980 | 0.0% | $5.39 | — | ADR | 86959C103 |
| ASML | ASML HOLDINGS NV-NY REG SHS | 3 | $2,911 | 0.0% | $724.67 | — | ADR | N07059210 |
| NSRGY | NESTLE | 27 | $2,867 | 0.0% | $94.65 | — | COM | 641069406 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 18 | $2,825 | 0.0% | $83.03 | — | ADR | 977874205 |
| DNBBY | DNB ASA-SPONSOR ADR | 140 | $2,799 | 0.0% | $18.76 | — | ADR | 23341C103 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 40 | $2,774 | 0.0% | $26.32 | — | ADR | 05523R107 |
| TTC | TORO CO | 30 | $2,749 | 0.0% | $105.94 | -12.9% | COM | 891092108 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 286 | $2,668 | 0.0% | $14.88 | — | ADR | 626425102 |
| — | UNILEVER PLC | 50 | $2,509 | 0.0% | $54.32 | — | COM | 904767704 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 174 | $2,499 | 0.0% | $17.24 | — | ADR | 045387107 |
| MTUAY | MTU AERO ENGINES | 18 | $2,287 | 0.0% | $0.11 | — | ADR | 62473G102 |
| — | SIRIUS XM HOLDINGS | 589 | $2,285 | 0.0% | $6.09 | — | COM | 82968B103 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 73 | $2,262 | 0.0% | $37.69 | — | ADR | 227047305 |
| FTS | FORTIS INC | 57 | $2,252 | 0.0% | $30.05 | +23.3% | COM | 349553107 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 68 | $2,171 | 0.0% | $38.91 | — | ADR | 771195104 |
| SXYAY | SIKA AG-BR-ADR | 72 | $2,161 | 0.0% | $0.03 | — | ADR | 82674R103 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 86 | $2,133 | 0.0% | $19.62 | — | ADR | 88088L103 |
| — | CRESCENT POINT ENERGY CORP | 197 | $1,613 | 0.0% | $6.93 | — | ADR | 22576C101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 5 | $485 | 0.0% | $81.55 | +20.2% | COM | 553530106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1 | $167 | 0.0% | $229.67 | +1.2% | COM | 009158106 |
| BMI | BADGER METER INC | 1 | $162 | 0.0% | $106.24 | +42.7% | COM | 056525108 |