CIK: 0001541743 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $3,853,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC/THE | 911,475 | $76,527 | 2.0% | $30.49 | +152.6% | COM | 29358P101 |
| — | CMC MATERIALS INC | 386,269 | $74,044 | 1.9% | $144.38 | — | COM | 12571T100 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 488,474 | $73,750 | 1.9% | $88.24 | +51.9% | COM | 65336K103 |
| OZK | BANK OZK | 1,543,872 | $71,837 | 1.9% | $28.02 | +39.6% | COM | 06417N103 |
| CHE | CHEMED CORP | 134,853 | $71,343 | 1.9% | $266.71 | +77.5% | COM | 16359R103 |
| CHRD | OASIS PETROLEUM INC | 533,769 | $67,250 | 1.7% | $52.13 | +51.0% | COM | 674215207 |
| BC | BRUNSWICK CORP | 658,985 | $66,380 | 1.7% | $52.89 | +69.3% | COM | 117043109 |
| UFPI | UFP INDUSTRIES INC | 704,739 | $64,843 | 1.7% | $74.67 | +12.6% | COM | 90278Q108 |
| NXRT | NEXPOINT RESIDENTIAL | 757,600 | $63,509 | 1.6% | $34.49 | — | COM | 65341D102 |
| LFUS | LITTELFUSE INC | 199,642 | $62,823 | 1.6% | $171.19 | +76.6% | COM | 537008104 |
| SXI | STANDEX INTL CORP | 561,244 | $62,107 | 1.6% | $80.18 | +35.5% | COM | 854231107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 232,820 | $61,211 | 1.6% | $113.17 | — | COM | 45781V101 |
| LMAT | LEMAITRE VASCULAR INC | 1,205,199 | $60,537 | 1.6% | $33.99 | +46.2% | COM | 525558201 |
| HOMB | HOME BANCSHARES INC | 2,480,679 | $60,404 | 1.6% | $19.76 | +24.6% | COM | 436893200 |
| CNS | COHEN & STEERS INC | 650,967 | $60,221 | 1.6% | $36.91 | +118.4% | COM | 19247A100 |
| HLNE | HAMILTON LANE INC-CLASS A | 567,540 | $58,809 | 1.5% | $88.91 | +15.4% | COM | 407497106 |
| SSTK | SHUTTERSTOCK INC | 530,180 | $58,786 | 1.5% | $69.53 | +67.3% | COM | 825690100 |
| KBH | KB HOME | 1,300,256 | $58,161 | 1.5% | $35.45 | +10.2% | COM | 48666K109 |
| LSTR | LANDSTAR SYSTEM INC | 323,059 | $57,834 | 1.5% | $119.59 | — | COM | 515098101 |
| AUDC | AUDIOCODES LTD | 1,653,376 | $57,438 | 1.5% | $27.83 | +9.3% | COM | M15342104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 927,363 | $56,142 | 1.5% | $53.54 | -0.5% | COM | 501242101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 762,857 | $55,826 | 1.4% | $40.20 | +46.3% | COM | 19239V302 |
| EHC | ENCOMPASS HEALTH CORP | 830,880 | $54,223 | 1.4% | $42.59 | +16.0% | COM | 29261A100 |
| — | SWITCH INC - A | 1,880,389 | $53,854 | 1.4% | $27.76 | — | COM | 87105L104 |
| POWI | POWER INTEGRATIONS INC | 574,960 | $53,408 | 1.4% | $60.78 | +53.8% | COM | 739276103 |
| MNRO | MONRO INC | 912,392 | $53,166 | 1.4% | $66.99 | -11.8% | COM | 610236101 |
| AL | AIR LEASE CORP | 1,201,475 | $53,141 | 1.4% | $41.11 | -2.4% | COM | 00912X302 |
| CASY | CASEY'S GENERAL STORES INC | 262,885 | $51,880 | 1.3% | $130.94 | +44.0% | COM | 147528103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,415,358 | $51,449 | 1.3% | $34.85 | -5.0% | COM | 01973R101 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,476,595 | $50,237 | 1.3% | $8.76 | +30.3% | COM | 015857105 |
| NOG | NORTHERN OIL AND GAS INC | 2,426,000 | $49,927 | 1.3% | $18.08 | +23.6% | COM | 665531307 |
| — | AARON'S CO INC/THE | 2,021,203 | $49,823 | 1.3% | $20.43 | — | COM | 00258W108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 583,788 | $49,074 | 1.3% | $71.72 | +16.6% | COM | 553530106 |
| EVR | EVERCORE INC - A | 358,872 | $48,753 | 1.3% | $76.91 | +75.2% | COM | 29977A105 |
| KWR | QUAKER CHEMICAL CORPORATION | 209,093 | $48,254 | 1.3% | $162.42 | +49.1% | COM | 747316107 |
| MMS | MAXIMUS INC. | 583,257 | $46,468 | 1.2% | $71.38 | +14.5% | COM | 577933104 |
| OLED | UNIVERSAL DISPLAY CORP | 278,157 | $45,904 | 1.2% | $161.71 | -2.2% | COM | 91347P105 |
| — | MANTECH INTERNATIONAL CORP-A | 619,227 | $45,160 | 1.2% | $73.72 | — | COM | 564563104 |
| ABM | ABM INDUSTRIES INC | 1,050,726 | $42,922 | 1.1% | $34.47 | +20.1% | COM | 000957100 |
| UMH | UMH PROPERTIES INC | 1,569,110 | $42,884 | 1.1% | $20.43 | — | COM | 903002103 |
| UNF | UNIFIRST CORP/MA | 200,885 | $42,266 | 1.1% | $176.50 | +12.8% | COM | 904708104 |
| LKFN | LAKELAND FINANCIAL CORP | 505,943 | $40,546 | 1.1% | $39.51 | +66.4% | COM | 511656100 |
| BWXT | BWX TECHNOLOGIES INC | 843,410 | $40,383 | 1.0% | $46.51 | +7.1% | COM | 05605H100 |
| SCVL | SHOE CARNIVAL INC | 1,031,352 | $40,305 | 1.0% | $23.52 | +59.8% | COM | 824889109 |
| USPH | U.S. PHYSICAL THERAPY INC | 415,757 | $39,726 | 1.0% | $114.85 | -12.7% | COM | 90337L108 |
| COLD | AMERICOLD REALTY TRUST | 1,175,445 | $38,543 | 1.0% | $33.63 | — | COM | 03064D108 |
| MTRN | MATERION CORP | 415,125 | $38,167 | 1.0% | $60.98 | +36.7% | COM | 576690101 |
| CPK | CHESAPEAKE UTILITIES CORP | 257,589 | $37,559 | 1.0% | $81.39 | +50.4% | COM | 165303108 |
| WING | WINGSTOP INC | 212,773 | $36,767 | 1.0% | $137.16 | +22.2% | COM | 974155103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 296,189 | $36,707 | 1.0% | $61.01 | +76.9% | COM | 313148306 |
| IPAR | INTER PARFUMS INC | 342,272 | $36,589 | 0.9% | $77.05 | +16.5% | COM | 458334109 |
| POOL | POOL CORP | 59,089 | $33,445 | 0.9% | $191.46 | +159.9% | COM | 73278L105 |
| CIVI | CIVITAS RESOURCES INC | 627,063 | $30,707 | 0.8% | $32.09 | +15.4% | COM | 17888H103 |
| CRAI | CRA INTERNATIONAL INC | 326,366 | $30,470 | 0.8% | $76.45 | +24.2% | COM | 12618T105 |
| FANG | DIAMONDBACK ENERGY INC | 281,057 | $30,312 | 0.8% | $38.82 | +130.3% | COM | 25278X109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 165,665 | $30,286 | 0.8% | $96.45 | +69.7% | COM | 11133T103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 61,255 | $29,770 | 0.8% | $226.06 | +90.7% | COM | 303075105 |
| CSL | CARLISLE COS INC | 114,546 | $28,421 | 0.7% | $146.61 | +49.4% | COM | 142339100 |
| STE | STERIS PLC | 114,210 | $27,800 | 0.7% | $135.60 | +62.4% | COM | G8473T100 |
| CHDN | CHURCHILL DOWNS INC | 114,279 | $27,530 | 0.7% | $100.91 | +15.8% | COM | 171484108 |
| DPZ | DOMINO'S PIZZA INC | 45,518 | $25,687 | 0.7% | $246.82 | +94.7% | COM | 25754A201 |
| AAP | ADVANCE AUTO PARTS INC | 105,854 | $25,392 | 0.7% | $128.15 | +60.3% | COM | 00751Y106 |
| KALU | KAISER ALUMINUM CORP | 268,760 | $25,247 | 0.7% | $102.31 | -16.3% | COM | 483007704 |
| DGX | QUEST DIAGNOSTICS INC | 141,506 | $24,482 | 0.6% | $77.48 | +81.3% | COM | 74834L100 |
| TTEK | TETRA TECH INC | 141,044 | $23,950 | 0.6% | $15.33 | +124.7% | COM | 88162G103 |
| TSCO | TRACTOR SUPPLY COMPANY | 99,949 | $23,848 | 0.6% | $19.07 | +113.5% | COM | 892356106 |
| CABO | CABLE ONE INC | 13,114 | $23,126 | 0.6% | $1226.51 | +34.9% | COM | 12685J105 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 935,157 | $22,331 | 0.6% | $19.10 | +19.2% | COM | 489398107 |
| RS | RELIANCE STEEL & ALUMINUM | 133,165 | $21,602 | 0.6% | $135.02 | +14.5% | COM | 759509102 |
| MORN | MORNINGSTAR INC | 62,278 | $21,299 | 0.6% | $118.52 | +161.2% | COM | 617700109 |
| AAPL | APPLE INC | 114,531 | $20,337 | 0.5% | $108.70 | +42.3% | COM | 037833100 |
| PB | PROSPERITY BANCSHARES INC | 267,326 | $19,327 | 0.5% | $52.75 | +21.9% | COM | 743606105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 114,983 | $19,201 | 0.5% | $114.79 | +33.8% | COM | 426281101 |
| GFL | GFL ENVIRONMENTAL INC F | 500,292 | $18,936 | 0.5% | $38.69 | 0.0% | COM | 36168Q104 |
| NDSN | NORDSON CORP COM | 71,267 | $18,192 | 0.5% | $125.04 | +94.7% | COM | 655663102 |
| UGI | UGI CORP | 393,252 | $18,055 | 0.5% | $43.86 | +1.4% | COM | 902681105 |
| MKTX | MARKETAXESS HOLDINGS INC | 43,721 | $17,981 | 0.5% | $243.65 | +53.4% | COM | 57060D108 |
| AVGO | BROADCOM INC | 25,789 | $17,160 | 0.4% | $30.88 | +67.7% | COM | 11135F101 |
| SNA | SNAP-ON INC | 78,128 | $16,827 | 0.4% | $142.87 | +34.1% | COM | 833034101 |
| CTRA | COTERRA ENERGY INC | 867,988 | $16,491 | 0.4% | $16.07 | +4.9% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 32,735 | $16,437 | 0.4% | $243.89 | +73.1% | COM | 91324P102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 85,704 | $16,005 | 0.4% | $170.19 | +3.4% | COM | 446413106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 41,570 | $14,639 | 0.4% | $249.14 | +24.9% | COM | 824348106 |
| COST | COSTCO WHOLESALE CORP | 24,841 | $14,103 | 0.4% | $238.69 | +104.5% | COM | 22160K105 |
| GL | GLOBE LIFE INC | 148,524 | $13,920 | 0.4% | $89.41 | 0.0% | COM | 37959E102 |
| V | VISA INC-CLASS A SHARES | 62,077 | $13,453 | 0.3% | $157.38 | +32.2% | COM | 92826C839 |
| INTU | INTUIT INC | 20,877 | $13,429 | 0.3% | $285.83 | +110.4% | COM | 461202103 |
| ZTS | ZOETIS INC | 54,240 | $13,236 | 0.3% | $114.26 | +84.2% | COM | 98978V103 |
| AMT | AMERICAN TOWER CORP | 44,700 | $13,075 | 0.3% | $155.40 | +54.1% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 95,925 | $13,072 | 0.3% | $88.52 | +46.1% | COM | 94106B101 |
| AMP | AMERIPRISE FINANCIAL INC | 42,926 | $12,949 | 0.3% | $145.29 | +91.5% | COM | 03076C106 |
| CDW | CDW CORP/DE | 62,653 | $12,830 | 0.3% | $138.29 | +30.5% | COM | 12514G108 |
| CGNX | COGNEX CORP | 164,463 | $12,789 | 0.3% | $50.94 | +54.0% | COM | 192422103 |
| MSI | MOTOROLA SOLUTIONS INC | 45,535 | $12,372 | 0.3% | $147.81 | +62.0% | COM | 620076307 |
| — | BLACKROCK INC | 13,489 | $12,350 | 0.3% | $586.35 | — | COM | 09247X101 |
| DHI | DR HORTON INC | 112,795 | $12,233 | 0.3% | $76.35 | +20.9% | COM | 23331A109 |
| HD | HOME DEPOT INC | 29,236 | $12,134 | 0.3% | $177.23 | +93.6% | COM | 437076102 |
| NSP | INSPERITY INC | 101,807 | $12,024 | 0.3% | $104.25 | 0.0% | COM | 45778Q107 |
| UNP | UNION PACIFIC CORP | 44,829 | $11,294 | 0.3% | $146.95 | +46.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 70,125 | $11,104 | 0.3% | $109.88 | +34.5% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 124,700 | $10,858 | 0.3% | $75.85 | +3.4% | COM | 68902V107 |
| — | PIONEER NATURAL RESOURCES CO | 58,466 | $10,634 | 0.3% | $163.38 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 31,044 | $10,441 | 0.3% | $213.25 | +47.0% | COM | 594918104 |
| ADP | AUTO DATA PROCESSING | 42,070 | $10,373 | 0.3% | $146.09 | +41.9% | COM | 053015103 |
| NKE | NIKE INC CLASS B | 60,218 | $10,037 | 0.3% | $137.15 | +12.7% | COM | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 32,749 | $9,964 | 0.3% | $203.66 | +29.5% | COM | 009158106 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 43,616 | $9,702 | 0.3% | $222.44 | — | COM | 464287655 |
| CHD | CHURCH & DWIGHT CO INC | 93,723 | $9,607 | 0.2% | $59.47 | +45.2% | COM | 171340102 |
| TTEC | TTEC HOLDINGS INC | 106,010 | $9,599 | 0.2% | $90.69 | 0.0% | COM | 89854H102 |
| DG | DOLLAR GENERAL CORP | 39,164 | $9,236 | 0.2% | $186.21 | +10.8% | COM | 256677105 |
| EQIX | EQUINIX INC | 10,693 | $9,044 | 0.2% | $526.53 | +40.2% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 19,143 | $9,034 | 0.2% | $369.65 | +19.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP-CLASS A | 166,517 | $8,381 | 0.2% | $36.53 | +26.3% | COM | 20030N101 |
| SBUX | STARBUCKS CORP | 68,404 | $8,001 | 0.2% | $70.28 | +45.4% | COM | 855244109 |
| ACN | ACCENTURE PLC-CL A | 17,457 | $7,237 | 0.2% | $192.70 | +78.2% | COM | G1151C101 |
| MDT | MEDTRONIC PLC | 65,804 | $6,808 | 0.2% | $83.88 | +21.6% | COM | G5960L103 |
| — | DISCOVER FINANCIAL SERVICES | 58,393 | $6,748 | 0.2% | $87.70 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD INC | 79,529 | $5,291 | 0.1% | $66.53 | — | COM | 00507V109 |
| SYK | STRYKER CORP | 13,926 | $3,724 | 0.1% | $181.74 | +38.2% | COM | 863667101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 18,825 | $1,543 | 0.0% | $72.85 | +5.7% | COM | 78467J100 |
| TXN | TEXAS INSTRUMENTS INC | 7,929 | $1,494 | 0.0% | $106.86 | +59.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 15,695 | $1,465 | 0.0% | $59.35 | +30.3% | COM | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 17,077 | $1,448 | 0.0% | $69.36 | +12.1% | COM | 099502106 |
| STZ | CONSTELLATION BRANDS INC-A | 5,561 | $1,396 | 0.0% | $212.48 | 0.0% | COM | 21036P108 |
| RMD | RESMED INC | 5,220 | $1,360 | 0.0% | $89.33 | +180.1% | COM | 761152107 |
| TFC | TRUIST FINANCIAL CORP | 21,981 | $1,287 | 0.0% | $37.61 | +32.2% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 9,888 | $1,163 | 0.0% | $88.92 | +20.2% | COM | 020002101 |
| LLY | LILLY ELI & CO | 1,382 | $382 | 0.0% | $101.37 | +140.6% | COM | 532457108 |
| MSCI | MSCI INC | 568 | $348 | 0.0% | $123.57 | +385.1% | COM | 55354G100 |
| APH | AMPHENOL CORP CLASS A | 3,819 | $334 | 0.0% | $25.81 | +50.8% | COM | 032095101 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $334 | 0.0% | $59.66 | +143.2% | COM | 478160104 |
| PFE | PFIZER INC | 5,318 | $314 | 0.0% | $16.79 | +139.5% | COM | 717081103 |
| ARE | ALEXANDRIA REAL EST REIT | 1,305 | $291 | 0.0% | $111.43 | +54.0% | COM | 015271109 |
| MMM | 3M CO | 1,500 | $266 | 0.0% | $72.67 | +75.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,953 | $264 | 0.0% | $28.53 | +256.5% | COM | 00287Y109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,929 | $257 | 0.0% | $63.48 | — | COM | 29472R108 |
| SBAC | S B A COMMUNICATIONS CLASS A | 633 | $246 | 0.0% | $269.81 | +22.2% | COM | 78410G104 |
| ROST | ROSS STORES INC | 2,100 | $240 | 0.0% | $54.17 | +96.8% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWD | 2,229 | $240 | 0.0% | $71.38 | +23.0% | COM | 12541W209 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,010 | $231 | 0.0% | $152.74 | +39.1% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 3,725 | $228 | 0.0% | $57.68 | -6.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 762 | $204 | 0.0% | $72.16 | +218.2% | COM | 580135101 |
| — | SIRIUS XM HOLDINGS INC | 30,252 | $192 | 0.0% | $6.09 | — | COM | 82968B103 |
| DLR | DIGITAL REALTY TRUST REIT | 1,022 | $181 | 0.0% | $86.14 | +60.3% | COM | 253868103 |
| BPOP | POPULAR INC COM NEW COM USD6 ( | 2,166 | $178 | 0.0% | $43.53 | +64.6% | COM | 733174700 |
| ABT | ABBOTT LABORATORIES | 1,248 | $176 | 0.0% | $62.14 | +91.0% | COM | 002824100 |
| WTW | WILLIS TOWERS WATSON PLC | 685 | $163 | 0.0% | $221.47 | +1.0% | COM | G96629103 |
| PPG | PPG INDUSTRIES INC | 936 | $161 | 0.0% | $90.41 | +63.1% | COM | 693506107 |
| AWK | AMERICAN WATER WORKS CO INC | 788 | $149 | 0.0% | $82.08 | +95.4% | COM | 030420103 |
| — | SYNCHRONY FINL | 2,628 | $122 | 0.0% | $23.42 | — | COM | 87165b103 |
| AMGN | AMGEN INC | 411 | $92 | 0.0% | $118.93 | +55.7% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 26 | $87 | 0.0% | $83.14 | +105.9% | COM | 023135106 |
| PEP | PEPSICO INC | 500 | $87 | 0.0% | $90.68 | +58.2% | COM | 713448108 |
| — | ALPHABET INC. CLASS C | 21 | $61 | 0.0% | $1047.62 | — | COM | 02079k107 |
| CSV | CARRIAGE SERVICES | 896 | $58 | 0.0% | $17.95 | +172.0% | COM | 143905107 |
| OKE | ONEOK INC | 936 | $55 | 0.0% | $34.30 | +44.6% | COM | 682680103 |
| HIFS | HINGHAM INSTN SVGS | 114 | $48 | 0.0% | $186.33 | +92.4% | COM | 433323102 |
| MRK | MERCK & CO. INC. | 600 | $46 | 0.0% | $56.62 | +23.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 943 | $45 | 0.0% | $33.13 | -1.0% | COM | 02209S103 |
| SPFI | SOUTH PLAINS FINL INC | 1,577 | $44 | 0.0% | $17.13 | +51.8% | COM | 83946P107 |
| III | INFORMATION SVCS GP | 5,647 | $43 | 0.0% | $4.47 | +54.6% | COM | 45675Y104 |
| NHC | NTNL HEALTHCARE | 620 | $42 | 0.0% | $74.47 | -7.1% | COM | 635906100 |
| WINA | WINMARK CORP | 166 | $41 | 0.0% | $195.55 | +23.8% | COM | 974250102 |
| — | ATRION CORP | 57 | $40 | 0.0% | $684.86 | — | COM | 049904105 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,812 | $38 | 0.0% | $12.26 | +50.6% | COM | 559166103 |
| — | DIAMOND HILL INVT GP CLASS A | 194 | $38 | 0.0% | $157.10 | — | COM | 25264r207 |
| ATEN | A10 NETWORKS INC | 2,282 | $38 | 0.0% | $14.22 | 0.0% | COM | 002121101 |
| NRC | NTNL RESEARCH | 883 | $37 | 0.0% | $46.68 | -6.9% | COM | 637372202 |
| NGVC | NATURAL GROCERS | 2,596 | $37 | 0.0% | $10.98 | 0.0% | COM | 63888U108 |
| HCKT | HACKETT GROUP INC | 1,806 | $37 | 0.0% | $16.10 | +30.2% | COM | 404609109 |
| SMBC | SOUTHERN MISS BANCO | 682 | $36 | 0.0% | $48.23 | 0.0% | COM | 843380106 |
| GIC | GLOBAL INDUSTRIAL CO | 885 | $36 | 0.0% | $19.19 | +85.6% | COM | 37892E102 |
| UTMD | UTAH MEDICAL PRODUCT | 356 | $36 | 0.0% | $87.71 | +16.3% | COM | 917488108 |
| PINE | ALPINE INCOME PROPERTY T | 1,801 | $36 | 0.0% | $14.01 | — | COM | 02083X103 |
| EPD | ENTERPRISE PRD PRTNRS LP | 1,574 | $35 | 0.0% | $24.63 | — | COM | 293792107 |
| KAI | KADANT INC | 151 | $35 | 0.0% | $93.57 | +133.3% | COM | 48282T104 |
| — | PREMIER FINL CORP | 1,140 | $35 | 0.0% | $28.88 | — | COM | 74052F108 |
| GRC | GORMAN RUPP CO COM | 771 | $34 | 0.0% | $33.62 | +27.2% | COM | 383082104 |
| HURC | HURCO COMPANIES INC | 1,140 | $34 | 0.0% | $34.30 | -7.1% | COM | 447324104 |
| KFRC | KFORCE INC | 457 | $34 | 0.0% | $33.18 | +116.3% | COM | 493732101 |
| FSFG | FIRST SAVINGS FINL | 1,278 | $34 | 0.0% | $24.19 | 0.0% | COM | 33621E109 |
| FATAQ | F A T BRANDS INC CLASS A | 3,184 | $34 | 0.0% | $4.78 | -7.7% | COM | 30258N105 |
| HQI | HIREQUEST INC | 1,634 | $33 | 0.0% | $17.84 | +5.4% | COM | 433535101 |
| HOFT | HOOKER FURNISHINGS CORP | 1,428 | $33 | 0.0% | $24.63 | +2.0% | COM | 439038100 |
| — | COMPUTER SERVICES | 625 | $33 | 0.0% | $46.91 | — | COM | 20539A105 |
| FSBW | FS BANCORP INC | 980 | $33 | 0.0% | $26.32 | +13.9% | COM | 30263Y104 |
| CSGS | C S G SYSTEMS INTL | 564 | $32 | 0.0% | $35.11 | +38.4% | COM | 126349109 |
| MGPI | MGP INGREDIENTS INC | 376 | $32 | 0.0% | $38.51 | +95.8% | COM | 55303J106 |
| PRGS | PROGRESS SOFTWARE CO | 671 | $32 | 0.0% | $43.93 | +13.3% | COM | 743312100 |
| OPY | OPPENHEIMER HLDGS CLASS A | 685 | $32 | 0.0% | $45.05 | +9.4% | COM | 683797104 |
| JBSS | SANFILIPPO JOHN B | 351 | $32 | 0.0% | $84.40 | +1.5% | COM | 800422107 |
| EPM | EVOLUTION PETROLEUM | 6,044 | $31 | 0.0% | $3.99 | 0.0% | COM | 30049A107 |
| CTO | CTO RLTY GROWTH INC | 494 | $30 | 0.0% | $52.18 | — | COM | 22948Q101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $28 | 0.0% | $30.77 | +1.1% | COM | 28414H103 |
| — | COWEN INC | 781 | $28 | 0.0% | $34.80 | — | COM | 223622606 |
| CASS | CASS INFORMATION SYS | 629 | $25 | 0.0% | $40.63 | -7.3% | COM | 14808P109 |
| JOUT | JOHNSON OUTDOORS CLASS A | 271 | $25 | 0.0% | $73.56 | +43.0% | COM | 479167108 |
| TPB | TURNING PT BRANDS | 647 | $24 | 0.0% | $40.58 | 0.0% | COM | 90041L105 |
| GE | GENERAL ELECTRIC CO | 256 | $24 | 0.0% | $43.68 | +40.9% | COM | 369604301 |
| NVO | NOVO-NORDISK A S ADR | 208 | $23 | 0.0% | $59.24 | — | COM | 670100205 |
| — | JOANN INC | 2,122 | $22 | 0.0% | $15.79 | — | COM | 47768J101 |
| HBB | HAMILTON BEACH BRANDS HO CLASS | 1,447 | $21 | 0.0% | $13.60 | 0.0% | COM | 40701T104 |
| — | LINDE PLC F | 60 | $21 | 0.0% | $283.33 | — | COM | G5494J103 |
| TJX | TJX COMPANIES INC | 257 | $20 | 0.0% | $44.12 | +47.9% | COM | 872540109 |
| T | A T & T INC | 815 | $20 | 0.0% | $14.02 | +4.6% | COM | 00206R102 |
| RMAX | RE/MAX HLDG INC CLASS A | 638 | $19 | 0.0% | $28.21 | 0.0% | COM | 75524W108 |
| PETS | PETMED EXPRESS INC | 743 | $19 | 0.0% | $33.83 | -18.2% | COM | 716382106 |
| BMI | BADGER METER INC | 169 | $18 | 0.0% | $48.60 | +110.1% | COM | 056525108 |
| CB | CHUBB LTD | 90 | $17 | 0.0% | $117.20 | +51.5% | COM | H1467J104 |
| WEC | W E C ENERGY GROUP INC | 165 | $16 | 0.0% | $59.59 | +33.3% | COM | 92939U106 |
| ROL | ROLLINS INC | 459 | $16 | 0.0% | $27.88 | +19.0% | COM | 775711104 |
| SCL | STEPAN CO | 120 | $15 | 0.0% | $81.65 | +47.8% | COM | 858586100 |
| EDUC | EDUCATIONAL DEV CORP | 1,398 | $12 | 0.0% | $15.66 | -42.0% | COM | 281479105 |
| CLX | CLOROX CO | 55 | $10 | 0.0% | $126.52 | +15.1% | COM | 189054109 |
| VTRS | VIATRIS INC | 617 | $8 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| ALLE | ALLEGION PLC | 46 | $6 | 0.0% | $101.61 | +21.7% | COM | G0176J109 |
| TD | TORONTO DOMINION BANK F | 61 | $5 | 0.0% | $51.39 | +41.9% | COM | 891160509 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49 | $5 | 0.0% | $58.96 | +57.6% | COM | 754730109 |
| SONY | SONY GROUP CORP | 37 | $5 | 0.0% | $73.35 | — | COM | 835699307 |
| PAYX | PAYCHEX INC | 29 | $4 | 0.0% | $66.42 | +65.4% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 52 | $4 | 0.0% | $42.66 | +55.8% | COM | 817565104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 52 | $4 | 0.0% | $74.66 | +4.4% | COM | H50430232 |
| HPQ | HP INC | 97 | $4 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 93 | $4 | 0.0% | $32.66 | — | ADR | 824551105 |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | 208 | $4 | 0.0% | $15.02 | — | ADR | 824667109 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 725 | $4 | 0.0% | $5.39 | — | ADR | 86959C103 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 77 | $4 | 0.0% | $50.09 | — | ADR | 450737101 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 23 | $4 | 0.0% | $130.43 | — | ADR | 502441306 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 216 | $4 | 0.0% | $17.02 | — | ADR | 626425102 |
| DNBBY | DNB ASA-SPONSOR ADR | 173 | $4 | 0.0% | $18.76 | — | ADR | 23341C103 |
| RTO | RENTOKIL INITIAL PLC - SP ADR | 99 | $4 | 0.0% | $39.28 | — | ADR | 760125104 |
| NSRGY | NESTLE | 27 | $4 | 0.0% | $94.65 | — | COM | 641069406 |
| DLB | DOLBY LABORATORIES INC-CL A | 42 | $4 | 0.0% | $83.62 | 0.0% | COM | 25659T107 |
| FABTQ | F A T BRANDS INC CLASS B | 310 | $4 | 0.0% | $5.17 | +13.0% | COM | 30258N600 |
| EXPD | EXPEDITORS INTL WASH INC | 29 | $4 | 0.0% | $68.29 | +74.2% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $4 | 0.0% | $330.32 | +86.9% | COM | 883556102 |
| TROW | T ROWE PRICE GROUP INC | 20 | $4 | 0.0% | $79.85 | +111.2% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SERVICES | 8 | $4 | 0.0% | $106.26 | +300.8% | COM | 955306105 |
| CNQ | CANADIAN NATURAL RESOURCES | 97 | $4 | 0.0% | $13.30 | +25.7% | COM | 136385101 |
| WM | WASTE MANAGEMENT INC | 21 | $4 | 0.0% | $84.96 | +77.3% | COM | 94106L109 |
| DOX | AMDOCS LTD | 52 | $4 | 0.0% | $57.95 | +18.4% | COM | G02602103 |
| UBS | UBS GROUP AG | 180 | $3 | 0.0% | $15.79 | +11.5% | COM | H42097107 |
| CSCO | CISCO SYSTEMS INC | 52 | $3 | 0.0% | $36.85 | +37.0% | COM | 17275R102 |
| AES | AES CORP | 117 | $3 | 0.0% | $11.66 | +77.4% | COM | 00130H105 |
| FTS | FORTIS INC | 69 | $3 | 0.0% | $30.05 | +28.3% | COM | 349553107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33 | $3 | 0.0% | $70.34 | +7.0% | COM | 192446102 |
| BBY | BEST BUY CO INC | 28 | $3 | 0.0% | $59.12 | +58.7% | COM | 086516101 |
| WRB | WR BERKLEY CORP | 31 | $3 | 0.0% | $20.62 | +55.2% | COM | 084423102 |
| — | UNILEVER PLC | 50 | $3 | 0.0% | $56.81 | — | COM | 904767704 |
| HSY | HERSHEY CO/THE | 15 | $3 | 0.0% | $90.02 | +81.7% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $3 | 0.0% | $319.41 | +11.6% | COM | 38141G104 |
| OTEX | OPEN TEXT CORP | 60 | $3 | 0.0% | $29.90 | +45.4% | COM | 683715106 |
| LII | LENNOX INTL INC | 8 | $3 | 0.0% | $318.67 | -6.8% | COM | 526107107 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $3 | 0.0% | $66.36 | +114.0% | COM | 83088M102 |
| PG | PROCTER & GAMBLE CO/THE | 17 | $3 | 0.0% | $101.53 | +32.1% | COM | 742718109 |
| KR | KROGER CO | 69 | $3 | 0.0% | $28.78 | +33.7% | COM | 501044101 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 24 | $3 | 0.0% | $125.00 | — | ADR | 00687A107 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 174 | $3 | 0.0% | $17.24 | — | ADR | 045387107 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 114 | $3 | 0.0% | $26.32 | — | ADR | 05523R107 |
| BNTGY | BRENNTAG SE-UNSP ADR | 180 | $3 | 0.0% | $16.67 | — | ADR | 107180101 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 295 | $3 | 0.0% | $13.87 | — | ADR | 35804M105 |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | 192 | $3 | 0.0% | $16.68 | — | ADR | 65479L108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 62 | $3 | 0.0% | $39.32 | — | ADR | 771195104 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 58 | $3 | 0.0% | $55.16 | — | ADR | 88032Q109 |
| TEZNY | TERNA SPA-UNSPONSORED ADR | 133 | $3 | 0.0% | $19.62 | — | ADR | 88088L103 |
| THLLY | THALES SA - UNSPON ADR | 189 | $3 | 0.0% | $21.14 | — | ADR | 883219206 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 25 | $3 | 0.0% | $83.03 | — | ADR | 977874205 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 24 | $2 | 0.0% | $32.79 | — | ADR | 87873R101 |
| SMNNY | SHIMANO INC - UNSPON ADR | 72 | $2 | 0.0% | $27.78 | — | ADR | 82455C101 |
| SHZHY | SHENZHOU INTERNATIONAL-UNSP AD | 108 | $2 | 0.0% | $14.60 | — | ADR | 82322R109 |
| RBSFY | RUBIS-UNSPONSORED ADR | 373 | $2 | 0.0% | $11.27 | — | ADR | 78116A104 |
| FUPBY | FUCHS PETROLUB SE UNSP ADR PFD | 212 | $2 | 0.0% | $11.93 | — | ADR | 35952Q106 |
| OGN | ORGANON & CO | 60 | $2 | 0.0% | $26.97 | 0.0% | COM | 68622V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $2 | 0.0% | $48.58 | +1.4% | COM | 110122108 |