Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $5.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 223,383 | $76.07M | 1.5% | $45.46 | +575.8% | COM | 594918104 |
| LLY | Eli Lilly Co | 145,112 | $68.05M | 1.3% | $73.49 | +459.9% | COM | 532457108 |
| JNJ | Johnson & Johnson | 396,505 | $65.63M | 1.3% | $86.91 | +71.3% | COM | 478160104 |
| AAPL | Apple Inc | 337,007 | $65.37M | 1.3% | $144.47 | +19.1% | COM | 037833100 |
| PG | Procter & Gamble Co | 423,987 | $64.34M | 1.3% | $78.66 | +79.6% | COM | 742718109 |
| GOOGL | Alphabet Inc Class A | 536,979 | $64.28M | 1.3% | $108.98 | +4.8% | COM | 02079K305 |
| MRK | Merck and Co Inc | 546,596 | $63.07M | 1.2% | $50.06 | +108.7% | COM | 58933Y105 |
| CSCO | Cisco Systems | 1,162,371 | $60.14M | 1.2% | $46.37 | -1.9% | COM | 17275R102 |
| AVGO | Broadcom Inc | 68,226 | $59.18M | 1.2% | $27.84 | +146.9% | COM | 11135F101 |
| ADBE | Adobe Inc | 117,840 | $57.62M | 1.1% | $352.41 | +14.3% | COM | 00724F101 |
| UNH | Unitedhealth Group Inc | 119,045 | $57.22M | 1.1% | $196.40 | +136.7% | COM | 91324P102 |
| V | Visa Inc | 232,112 | $55.12M | 1.1% | $185.70 | +20.9% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 101,347 | $54.56M | 1.1% | $275.41 | +76.9% | COM | 22160K105 |
| PEP | Pepsico Inc | 292,432 | $54.16M | 1.1% | $76.84 | +122.0% | COM | 713448108 |
| ORCL | Oracle Systems Corp | 437,934 | $52.15M | 1.0% | $52.68 | +90.6% | COM | 68389X105 |
| ACN | Accenture PLC Ireland | 168,923 | $52.13M | 1.0% | $116.00 | +141.1% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway Inc B | 152,608 | $52.04M | 1.0% | $261.99 | +24.6% | COM | 084670702 |
| WMT | Walmart Inc | 328,636 | $51.66M | 1.0% | $23.75 | +106.1% | COM | 931142103 |
| ABT | Abbott Labs | 465,030 | $50.7M | 1.0% | $75.74 | +34.0% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 459,396 | $49.27M | 1.0% | $85.41 | +16.6% | COM | 30231G102 |
| TXN | Texas Instruments | 262,756 | $47.3M | 0.9% | $101.00 | +57.5% | COM | 882508104 |
| MCK | McKesson Corp | 107,635 | $45.99M | 0.9% | $161.59 | +134.9% | COM | 58155Q103 |
| BMY | Bristol Myers Squibb | 708,838 | $45.33M | 0.9% | $47.45 | +24.2% | COM | 110122108 |
| PFE | Pfizer Inc | 1,235,573 | $45.32M | 0.9% | $25.60 | +29.7% | COM | 717081103 |
| KO | Coca Cola Co | 748,945 | $45.1M | 0.9% | $45.79 | +25.2% | COM | 191216100 |
| VZ | Verizon Communications | 1,208,122 | $44.93M | 0.9% | $37.92 | -17.7% | COM | 92343V104 |
| CDNS | Cadence Design System | 186,824 | $43.81M | 0.9% | $40.67 | +435.2% | COM | 127387108 |
| INTU | Intuit Inc | 94,705 | $43.39M | 0.8% | $107.17 | +302.1% | COM | 461202103 |
| CVX | Chevron Corp | 266,932 | $42M | 0.8% | $143.72 | -0.3% | COM | 166764100 |
| RSG | Republic Services Inc | 267,447 | $40.96M | 0.8% | $40.24 | +244.2% | COM | 760759100 |
| DOX | Amdocs Ltd Ord | 410,990 | $40.63M | 0.8% | $44.15 | +100.4% | COM | G02602103 |
| SNPS | Synopsys Inc | 92,710 | $40.37M | 0.8% | $50.84 | +692.2% | COM | 871607107 |
| WM | Waste Management Inc | 226,414 | $39.26M | 0.8% | $55.97 | +183.6% | COM | 94106L109 |
| ELV | Elevance Health Inc | 85,136 | $37.83M | 0.7% | $423.06 | +4.6% | COM | 036752103 |
| TMUS | T-Mobile US Inc | 272,192 | $37.81M | 0.7% | $109.16 | +24.2% | COM | 872590104 |
| EA | Electronic Arts Inc | 291,325 | $37.78M | 0.7% | $118.91 | +5.1% | COM | 285512109 |
| KR | Kroger Co | 803,647 | $37.77M | 0.7% | $28.41 | +58.4% | COM | 501044101 |
| AMZN | Amazon.Com Inc | 288,319 | $37.59M | 0.7% | $113.44 | +0.7% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 80,984 | $37.28M | 0.7% | $369.00 | +16.9% | COM | 539830109 |
| COR | Amerisourcebergen Corp | 188,058 | $36.19M | 0.7% | $85.33 | +98.2% | COM | 03073E105 |
| ROP | Roper Technologies Inc | 74,522 | $35.83M | 0.7% | $401.52 | +10.9% | COM | 776696106 |
| HSY | Hershey Foods | 142,976 | $35.7M | 0.7% | $88.08 | +176.3% | COM | 427866108 |
| — | Everest Re Group - G3223R108 | 102,789 | $35.14M | 0.7% | $341.86 | — | COM | G32213R10 |
| PM | Philip Morris Int'l | 359,938 | $35.14M | 0.7% | $71.76 | +17.7% | COM | 718172109 |
| EXPD | Expeditors Int'l Wash | 288,522 | $34.95M | 0.7% | $69.37 | +58.5% | COM | 302130109 |
| CASY | Caseys General Stores Inc | 140,364 | $34.23M | 0.7% | $166.96 | +33.8% | COM | 147528103 |
| DRI | Darden Restaurants | 196,419 | $32.82M | 0.6% | $133.44 | +8.4% | COM | 237194105 |
| ZTS | Zoetis Inc | 189,738 | $32.67M | 0.6% | $124.61 | +34.9% | COM | 98978V103 |
| CB | Chubb Ltd | 167,430 | $32.24M | 0.6% | $183.60 | +3.4% | COM | H1467J104 |
| ADM | Archer Daniels Midland | 426,312 | $32.21M | 0.6% | $61.35 | +13.0% | COM | 039483102 |
| ABBV | AbbVie Inc | 236,916 | $31.92M | 0.6% | $113.36 | +17.9% | COM | 00287Y109 |
| — | VMWare Inc | 220,422 | $31.67M | 0.6% | $118.77 | — | COM | 928563402 |
| CLH | Clean Harbor Inc | 190,974 | $31.4M | 0.6% | $81.09 | +80.3% | COM | 184496107 |
| CL | Colgate Palmolive Co | 401,302 | $30.92M | 0.6% | $59.07 | +23.4% | COM | 194162103 |
| CHE | Chemed Corp | 57,034 | $30.89M | 0.6% | $291.14 | +86.0% | COM | 16359R103 |
| ADP | Automatic Data Processing | 138,204 | $30.38M | 0.6% | $124.44 | +63.4% | COM | 053015103 |
| MA | Mastercard Inc Class A | 77,148 | $30.34M | 0.6% | $260.30 | +42.1% | COM | 57636Q104 |
| HIG | Hartford Finl Services | 412,679 | $29.72M | 0.6% | $63.07 | +5.8% | COM | 416515104 |
| MO | Altria Group Inc | 656,086 | $29.72M | 0.6% | $27.58 | +32.6% | COM | 02209S103 |
| JBHT | Hunt (JB) Transport | 163,890 | $29.67M | 0.6% | $106.14 | +59.6% | COM | 445658107 |
| INGR | Ingredion Intl | 277,384 | $29.39M | 0.6% | $94.15 | +12.9% | COM | 457187102 |
| GILD | Gilead Sciences Inc | 379,493 | $29.25M | 0.6% | $57.23 | +26.8% | COM | 375558103 |
| — | Lab Corp of American Holding | 120,853 | $29.17M | 0.6% | $281.50 | — | COM | 50540R409 |
| NEM | Newmont Corp | 679,902 | $29M | 0.6% | $31.73 | +33.6% | COM | 651639106 |
| ED | Consolidated Edison | 319,537 | $28.89M | 0.6% | $67.92 | +28.5% | COM | 209115104 |
| VRTX | Vertex Pharmaceuticals Inc | 81,891 | $28.82M | 0.6% | $251.40 | +34.0% | COM | 92532F100 |
| AXP | American Express | 165,296 | $28.79M | 0.6% | $156.59 | -0.3% | COM | 025816109 |
| AMGN | Amgen Inc | 128,752 | $28.59M | 0.6% | $182.00 | +17.4% | COM | 031162100 |
| TRV | Travelers Corp | 163,786 | $28.44M | 0.6% | $140.04 | +19.8% | COM | 89417E109 |
| DTE | DTE Energy Company | 251,467 | $27.67M | 0.5% | $68.49 | +48.1% | COM | 233331107 |
| NOC | Northrop Grumman Corp | 59,960 | $27.33M | 0.5% | $442.61 | -2.0% | COM | 666807102 |
| WEC | WEC Energy Corp | 306,914 | $27.08M | 0.5% | $69.51 | +20.9% | COM | 92939U106 |
| EVRG | Evergy Inc | 459,117 | $26.82M | 0.5% | $49.34 | +9.3% | COM | 30034W106 |
| TXT | Textron Inc | 394,934 | $26.71M | 0.5% | $65.41 | +0.6% | COM | 883203101 |
| AZO | Autozone Inc | 10,705 | $26.69M | 0.5% | $967.57 | +163.6% | COM | 053332102 |
| PCAR | Paccar Inc | 313,905 | $26.26M | 0.5% | $59.12 | +12.5% | COM | 693718108 |
| REGN | Regeneron Pharm | 36,352 | $26.12M | 0.5% | $562.15 | +36.4% | COM | 75886F107 |
| GD | General Dynamics | 120,622 | $25.95M | 0.5% | $212.61 | -3.8% | COM | 369550108 |
| ULTA | Ulta Salon Cosmetics | 54,464 | $25.63M | 0.5% | $419.38 | +16.8% | COM | 90384S303 |
| MKL | Markel Group Inc | 18,386 | $25.43M | 0.5% | $1131.56 | +18.5% | COM | 570535104 |
| LSTR | Landstar Sys Inc | 131,826 | $25.38M | 0.5% | $113.54 | — | COM | 515098101 |
| CAH | Cardinal Health Inc | 263,149 | $24.89M | 0.5% | $67.26 | +19.8% | COM | 14149Y108 |
| AEP | American Elec Power | 294,685 | $24.81M | 0.5% | $72.83 | +9.8% | COM | 025537101 |
| HII | Huntington Ingalls Ind | 105,208 | $23.95M | 0.5% | $207.28 | -5.6% | COM | 446413106 |
| ORLY | OReilly Automotive | 24,193 | $23.11M | 0.5% | $36.76 | +66.1% | COM | 67103H107 |
| MRSH | Marsh & McLennan | 121,221 | $22.8M | 0.4% | $54.18 | +214.6% | COM | 571748102 |
| XEL | Xcel Energy Inc | 365,212 | $22.71M | 0.4% | $51.97 | +16.9% | COM | 98389B100 |
| HD | Home Depot | 72,950 | $22.66M | 0.4% | $141.92 | +94.8% | COM | 437076102 |
| CHRW | C H Robinson World Wide | 229,152 | $21.62M | 0.4% | $67.99 | +32.9% | COM | 12541W209 |
| RGLD | Royal Gold Inc | 186,333 | $21.39M | 0.4% | $84.47 | +52.3% | COM | 780287108 |
| CVS | CVS Health Corporation | 308,887 | $21.35M | 0.4% | $86.76 | -25.9% | COM | 126650100 |
| BKNG | Booking Holdings Inc | 7,854 | $21.21M | 0.4% | $2112.31 | +23.0% | COM | 09857L108 |
| CBOE | CBOE Holdings Inc | 152,578 | $21.06M | 0.4% | $109.23 | +21.6% | COM | 12503M108 |
| MCD | McDonald's Corp | 68,221 | $20.36M | 0.4% | $273.09 | 0.0% | COM | 580135101 |
| L | Loew's Corp | 334,232 | $19.85M | 0.4% | $55.33 | +3.7% | COM | 540424108 |
| CACI | CACI Int'l Cl A | 58,065 | $19.79M | 0.4% | $253.73 | +22.4% | COM | 127190304 |
| MANH | Manhattan Assoc | 97,016 | $19.39M | 0.4% | $148.71 | +16.8% | COM | 562750109 |
| — | Qiagen NV Ord | 422,922 | $19.04M | 0.4% | $51.87 | — | COM | N72482123 |
| OGE | OGE Energy Company | 521,130 | $18.71M | 0.4% | $37.96 | -3.0% | COM | 670837103 |
| RNR | Renaissance Holdings Ltd | 99,316 | $18.52M | 0.4% | $171.14 | +16.3% | COM | G7496G103 |
| TTEK | Tetra Tech Inc | 112,999 | $18.5M | 0.4% | $27.09 | +8.6% | COM | 88162G103 |
| CRUS | Cirrus Logic Corp | 227,688 | $18.45M | 0.4% | $81.64 | +1.3% | COM | 172755100 |
| BIIB | Biogen Inc | 62,708 | $17.86M | 0.3% | $247.72 | +20.2% | COM | 09062X103 |
| CW | Curtiss Wright Corp | 97,066 | $17.83M | 0.3% | $167.03 | +1.3% | COM | 231561101 |
| AXS | Axis Capital Holdings | 330,835 | $17.81M | 0.3% | $50.66 | +2.0% | COM | G0692U109 |
| HE | Hawaiian Elec Inds | 481,474 | $17.43M | 0.3% | $40.10 | -6.1% | COM | 419870100 |
| CI | Cigna Group | 62,068 | $17.42M | 0.3% | $269.56 | -8.0% | COM | 125523100 |
| SAIC | Science Applications Intl Corp | 154,445 | $17.37M | 0.3% | $88.21 | +17.7% | COM | 808625107 |
| WRB | WR Berkley Corp | 289,676 | $17.25M | 0.3% | $41.58 | -11.9% | COM | 084423102 |
| FE | FirstEnergy Corp | 443,305 | $17.24M | 0.3% | $35.48 | -0.9% | COM | 337932107 |
| ORI | Old Republic Int'l | 683,188 | $17.2M | 0.3% | $18.49 | +11.0% | COM | 680223104 |
| HUM | Humana Inc | 38,399 | $17.17M | 0.3% | $479.89 | +1.7% | COM | 444859102 |
| JPM | JP Morgan Chase & Co | 118,003 | $17.16M | 0.3% | $130.36 | -0.5% | COM | 46625H100 |
| CMS | CMS Energy Corp | 282,843 | $16.62M | 0.3% | $42.22 | +31.5% | COM | 125896100 |
| AJG | Gallagher Arthur J & C | 75,553 | $16.59M | 0.3% | $50.91 | +299.0% | COM | 363576109 |
| ACI | Albertsons Companies | 752,977 | $16.43M | 0.3% | $12.85 | +50.3% | COM | 013091103 |
| MOH | Molina Healthcare | 54,264 | $16.35M | 0.3% | $295.16 | -2.6% | COM | 60855R100 |
| KEYS | Keysight Technologies | 95,192 | $15.94M | 0.3% | $166.60 | -6.9% | COM | 49338L103 |
| SRE | Sempra Energy | 107,884 | $15.71M | 0.3% | $68.18 | +0.9% | COM | 816851109 |
| AEE | Ameren Corporation | 181,599 | $14.83M | 0.3% | $42.00 | +87.3% | COM | 023608102 |
| ADSK | Autodesk Inc | 71,772 | $14.69M | 0.3% | $200.02 | -0.0% | COM | 052769106 |
| SNDR | Schneider National | 473,074 | $13.59M | 0.3% | $22.78 | +16.9% | COM | 80689H102 |
| UTHR | United Therapeutics | 60,068 | $13.26M | 0.3% | $193.49 | +14.5% | COM | 91307C102 |
| AYI | Acuity Brands Inc | 80,570 | $13.14M | 0.3% | $178.82 | -11.3% | COM | 00508Y102 |
| UPS | United Parcel Service | 72,906 | $13.07M | 0.3% | $128.91 | +19.9% | COM | 911312106 |
| IQV | Iqvia Holdings Inc | 55,406 | $12.45M | 0.2% | $218.81 | -8.2% | COM | 46266C105 |
| IDA | Idacorp Inc | 120,967 | $12.41M | 0.2% | $94.16 | +14.2% | COM | 451107106 |
| QCOM | Qualcomm Inc | 103,092 | $12.27M | 0.2% | $117.73 | -8.0% | COM | 747525103 |
| NEU | Newmarket Corp | 30,394 | $12.22M | 0.2% | $374.89 | -0.9% | COM | 651587107 |
| PNW | Pinnacle West Capital Corp | 149,015 | $12.14M | 0.2% | $62.56 | +14.1% | COM | 723484101 |
| TDC | Teradata Corp | 217,755 | $11.63M | 0.2% | $42.03 | +7.3% | COM | 88076W103 |
| CPB | Campbell Soup Co | 252,218 | $11.53M | 0.2% | $46.32 | +1.4% | COM | 134429109 |
| LHX | L3-Harris Technologies | 58,184 | $11.39M | 0.2% | $184.58 | -2.0% | COM | 502431109 |
| SSRM | SSR Mining Inc | 798,260 | $11.32M | 0.2% | $15.11 | +0.1% | COM | 784730103 |
| HSIC | Schein (Henry) Inc | 137,963 | $11.19M | 0.2% | $78.14 | +1.1% | COM | 806407102 |
| JAZZ | Jazz Pharmaceuticals | 80,108 | $9.931M | 0.2% | $152.25 | -11.6% | COM | G50871105 |
| PKG | Packaging Corp of Amer | 72,717 | $9.61M | 0.2% | $137.66 | -9.8% | COM | 695156109 |
| IBM | Intl Business Machines | 69,667 | $9.322M | 0.2% | $116.44 | +1.4% | COM | 459200101 |
| INCY | Incyte Corp | 143,997 | $8.964M | 0.2% | $76.40 | -12.5% | COM | 45337C102 |
| BK | Bank of NY Mellon Corp | 199,205 | $8.869M | 0.2% | $44.75 | -10.8% | COM | 064058100 |
| BJ | BJ's Wholesale Club | 140,244 | $8.837M | 0.2% | $63.26 | +9.3% | COM | 05550J101 |
| ARW | Arrow Electrs Inc | 61,415 | $8.796M | 0.2% | $112.68 | +10.5% | COM | 042735100 |
| HON | Honeywell Int'l Inc | 41,389 | $8.588M | 0.2% | $170.54 | +2.9% | COM | 438516106 |
| CRM | Salesforce Com Inc | 39,823 | $8.413M | 0.2% | $201.68 | 0.0% | COM | 79466L302 |
| LFUS | Littelfuse Inc | 27,944 | $8.14M | 0.2% | $256.40 | +2.1% | COM | 537008104 |
| PTC | PTC Inc Co | 55,830 | $7.945M | 0.2% | $131.71 | +0.6% | COM | 69370C100 |
| GIS | General Mills | 103,107 | $7.908M | 0.2% | $71.34 | +8.6% | COM | 370334104 |
| BMRN | Biomarin Pharmaceutical Inc | 90,392 | $7.835M | 0.2% | $83.47 | +12.7% | COM | 09061G101 |
| CDW | CDW Corporation | 41,215 | $7.563M | 0.1% | $176.11 | -4.1% | COM | 12514G108 |
| RTX | Raytheon Technologies Corp | 76,691 | $7.513M | 0.1% | $92.28 | 0.0% | COM | 75513E101 |
| CNA | CNA Finl Corp | 189,785 | $7.329M | 0.1% | $33.45 | -3.4% | COM | 126117100 |
| G | Genpact Limited | 189,290 | $7.112M | 0.1% | $32.28 | +20.0% | COM | G3922B107 |
| SO | Southern Company | 97,754 | $6.867M | 0.1% | $41.06 | +59.0% | COM | 842587107 |
| AN | Autonation Inc | 41,412 | $6.817M | 0.1% | $81.57 | +70.2% | COM | 05329W102 |
| DCI | Donaldsons Inc | 107,062 | $6.692M | 0.1% | $58.92 | +1.6% | COM | 257651109 |
| MSI | Motorola Solutions Inc | 21,922 | $6.429M | 0.1% | $263.23 | +5.6% | COM | 620076307 |
| JBL | Jabil Inc | 57,544 | $6.211M | 0.1% | $53.49 | +63.6% | COM | 466313103 |
| LNG | Cheniere Energy Inc | 39,475 | $6.014M | 0.1% | $148.05 | 0.0% | COM | 16411R208 |
| TGT | Target Corp | 45,314 | $5.977M | 0.1% | $100.67 | +34.1% | COM | 87612E106 |
| ODFL | Old Dominion Freight | 16,020 | $5.923M | 0.1% | $77.06 | +106.9% | COM | 679580100 |
| HOLX | Hologic Inc | 71,372 | $5.779M | 0.1% | $66.57 | +22.7% | COM | 436440101 |
| COP | ConocoPhillips | 55,080 | $5.707M | 0.1% | $98.73 | -4.3% | COM | 20825C104 |
| — | Activision Blizzard Inc | 64,695 | $5.454M | 0.1% | $83.54 | — | COM | 00507V109 |
| AGCO | Agco Corp | 39,221 | $5.154M | 0.1% | $122.69 | -6.2% | COM | 001084102 |
| WTM | White Mtns Ins Group | 3,567 | $4.954M | 0.1% | $1037.56 | +35.7% | COM | G9618E107 |
| ACGL | Arch Capital Group Ltd Bermuda | 65,951 | $4.936M | 0.1% | $43.91 | +56.6% | COM | G0450A105 |
| FLO | Flowers Foods Inc | 194,879 | $4.849M | 0.1% | $15.73 | +46.9% | COM | 343498101 |
| UFPI | UFP Industries Inc | 49,306 | $4.785M | 0.1% | $77.82 | +7.2% | COM | 90278Q108 |
| EVR | Evercore Partners Inc Cl A | 37,785 | $4.67M | 0.1% | $122.78 | -10.1% | COM | 29977A105 |
| MLI | Mueller Industries | 52,700 | $4.6M | 0.1% | $19.70 | +86.4% | COM | 624756102 |
| KLAC | KLA-Tencor Corp | 8,981 | $4.356M | 0.1% | $365.83 | +11.5% | COM | 482480100 |
| THG | Hanover Insurance Group Inc | 38,532 | $4.355M | 0.1% | $81.36 | +36.3% | COM | 410867105 |
| ESNT | Essent Group Ltd | 92,457 | $4.327M | 0.1% | $39.85 | +4.5% | COM | G3198U102 |
| LOW | Lowe's Companies | 19,095 | $4.31M | 0.1% | $199.49 | -0.9% | COM | 548661107 |
| SEB | Seaboard Corp | 1,185 | $4.219M | 0.1% | $3656.83 | +3.1% | COM | 811543107 |
| WY | Weyerhaeuser Co | 125,148 | $4.194M | 0.1% | $32.74 | -15.0% | COM | 962166104 |
| OTTR | Otter Tail Power Company | 52,988 | $4.184M | 0.1% | $48.84 | +43.8% | COM | 689648103 |
| RGA | Reinsurance Grp of America | 28,303 | $3.925M | 0.1% | $139.65 | +1.8% | COM | 759351604 |
| BCC | Boise Cascade | 43,297 | $3.912M | 0.1% | $43.78 | +46.7% | COM | 09739D100 |
| SSNC | SS&C Technologies Hldgs | 62,665 | $3.797M | 0.1% | $68.91 | -17.5% | COM | 78467J100 |
| GPI | Group 1 Automotive | 14,557 | $3.757M | 0.1% | $128.84 | +78.4% | COM | 398905109 |
| — | Ansys Inc | 11,069 | $3.656M | 0.1% | $244.41 | — | COM | 03662Q105 |
| MSM | MSC Indl Direct Inc | 38,279 | $3.647M | 0.1% | $91.71 | 0.0% | COM | 553530106 |
| RUSHA | Rush Enterprises | 59,755 | $3.63M | 0.1% | $29.46 | +24.5% | COM | 781846209 |
| MMM | 3M Company | 36,006 | $3.604M | 0.1% | $126.45 | -38.7% | COM | 88579Y101 |
| OGS | One Gas Inc | 46,705 | $3.587M | 0.1% | $77.42 | +3.2% | COM | 68235P108 |
| MMSI | Merit Med Sys | 42,688 | $3.57M | 0.1% | $62.56 | +30.0% | COM | 589889104 |
| DIOD | Diodes Inc | 37,989 | $3.514M | 0.1% | $57.46 | +53.4% | COM | 254543101 |
| BYD | Boyd Gaming Corp | 50,111 | $3.476M | 0.1% | $58.09 | +12.5% | COM | 103304101 |
| SANM | Sanmina Corporation | 57,317 | $3.454M | 0.1% | $37.55 | +46.0% | COM | 801056102 |
| ETR | Entergy Corp | 34,104 | $3.321M | 0.1% | $47.75 | -1.2% | COM | 29364G103 |
| MUSA | Murphy USA Inc Co | 10,334 | $3.215M | 0.1% | $147.15 | +88.0% | COM | 626755102 |
| BLKB | Blackbaud Inc | 45,094 | $3.21M | 0.1% | $66.08 | +6.3% | COM | 09227Q100 |
| LEA | Lear Corporation | 21,950 | $3.151M | 0.1% | $122.30 | +0.4% | COM | 521865204 |
| AMG | Affiliated Managers | 20,950 | $3.14M | 0.1% | $131.45 | +8.8% | COM | 008252108 |
| BBY | Best Buy Inc | 38,133 | $3.125M | 0.1% | $64.62 | +1.5% | COM | 086516101 |
| EEFT | Euronet Worldwide Inc. | 26,550 | $3.116M | 0.1% | $104.39 | +7.1% | COM | 298736109 |
| PAG | Penske Auto Group Inc | 18,510 | $3.084M | 0.1% | $115.22 | +25.9% | COM | 70959W103 |
| SCI | Service Corp Int'l | 47,064 | $3.04M | 0.1% | $61.29 | +9.0% | COM | 817565104 |
| AMAT | Applied Materials | 20,911 | $3.022M | 0.1% | $107.09 | +14.2% | COM | 038222105 |
| ZBH | Zimmer Biomet Holdings Inc | 20,523 | $2.988M | 0.1% | $132.67 | 0.0% | COM | 98956P102 |
| NMIH | NMI Holdings | 115,661 | $2.986M | 0.1% | $20.16 | +20.2% | COM | 629209305 |
| MOG/A | Moog Inc Cl A | 27,515 | $2.983M | 0.1% | $81.15 | +20.1% | COM | 615394202 |
| SWKS | Skyworks Solutions | 26,426 | $2.925M | 0.1% | $100.28 | -3.6% | COM | 83088M102 |
| WTFC | Wintrust Finl Corp | 39,963 | $2.902M | 0.1% | $86.96 | -21.6% | COM | 97650W108 |
| KNSL | Kinsale Capital Group Inc | 7,712 | $2.886M | 0.1% | $139.43 | +137.2% | COM | 49714P108 |
| CVLT | Commvault System Inc | 39,717 | $2.884M | 0.1% | $62.40 | +4.2% | COM | 204166102 |
| VSH | Vishay Intertechnology | 97,359 | $2.862M | 0.1% | $20.34 | +13.5% | COM | 928298108 |
| TSN | Tyson Food Inc | 55,785 | $2.847M | 0.1% | $71.78 | -30.9% | COM | 902494103 |
| HUBB | Hubbell Inc | 8,560 | $2.838M | 0.1% | $231.26 | +15.5% | COM | 443510607 |
| AIT | Applied Industrial Tech Inc | 19,545 | $2.831M | 0.1% | $76.63 | +70.3% | COM | 03820C105 |
| AIR | AAR Corp | 48,977 | $2.829M | 0.1% | $43.55 | +23.8% | COM | 000361105 |
| IRDM | Iridium Communications | 44,824 | $2.784M | 0.1% | $36.82 | +68.0% | COM | 46269C102 |
| ALKS | Alkermes Inc | 84,745 | $2.653M | 0.1% | $26.72 | +13.3% | COM | G01767105 |
| CALM | Cal Maine Foods Inc Com | 58,840 | $2.648M | 0.1% | $35.09 | +19.9% | COM | 128030202 |
| — | Enstar Group Ltd | 10,798 | $2.637M | 0.1% | $221.69 | — | COM | G3075P101 |
| EXP | Eagle Materials Inc | 14,118 | $2.632M | 0.1% | $125.11 | +25.7% | COM | 26969P108 |
| NBIX | Neurocrine Biosciences Inc | 27,872 | $2.628M | 0.1% | $114.28 | -14.5% | COM | 64125C109 |
| QRVO | Qorvo Inc | 25,641 | $2.616M | 0.1% | $106.18 | -9.6% | COM | 74736K101 |
| PPC | Pilgrims Pride Corp | 121,711 | $2.616M | 0.1% | $25.56 | -12.0% | COM | 72147K108 |
| PLAB | Photronic Inc | 100,158 | $2.583M | 0.1% | $16.34 | +13.5% | COM | 719405102 |
| AMN | AMN Healthcare Services | 23,650 | $2.581M | 0.1% | $103.70 | -8.6% | COM | 001744101 |
| STT | State Street Corp | 34,910 | $2.555M | 0.0% | $73.43 | -10.7% | COM | 857477103 |
| APLE | Apple Hospitality REIT | 168,788 | $2.55M | 0.0% | $15.60 | — | COM | 03784Y200 |
| RLI | RLI Corp | 18,650 | $2.545M | 0.0% | $40.29 | +50.6% | COM | 749607107 |
| — | Equity Commonwealth | 125,598 | $2.545M | 0.0% | $25.40 | — | COM | 294628102 |
| SFM | Sprouts Farmers Mkts | 69,256 | $2.544M | 0.0% | $24.85 | +40.5% | COM | 85208M102 |
| ALEX | Alexander & Baldwin | 136,768 | $2.541M | 0.0% | $21.29 | — | COM | 014491104 |
| OFG | OFG Bancorp | 97,171 | $2.534M | 0.0% | $23.21 | +8.1% | COM | 67103X102 |
| DBX | Dropbox Inc | 94,676 | $2.525M | 0.0% | $23.35 | -2.4% | COM | 26210C104 |
| CWST | Casella Waste Systems | 27,878 | $2.522M | 0.0% | $47.43 | +88.1% | COM | 147448104 |
| SIGI | Selective Ins Group Inc | 26,229 | $2.517M | 0.0% | $61.76 | +52.2% | COM | 816300107 |
| NOW | ServiceNow Inc | 4,472 | $2.513M | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| ENSG | Ensign Group Inc Com | 26,159 | $2.497M | 0.0% | $81.67 | +14.7% | COM | 29358P101 |
| NVT | Nvent Electric Plc | 47,734 | $2.466M | 0.0% | $32.60 | +31.9% | COM | G6700G107 |
| QLYS | Qualys Inc | 18,814 | $2.43M | 0.0% | $107.65 | +14.3% | COM | 74758T303 |
| BKH | Black Hills Corp | 40,084 | $2.415M | 0.0% | $60.89 | -8.3% | COM | 092113109 |
| AMPH | Amphastar Pharmaceuticals | 41,563 | $2.389M | 0.0% | $19.30 | +129.7% | COM | 03209R103 |
| ADUS | Addus Homecare Corp Co | 25,634 | $2.376M | 0.0% | $93.75 | +1.8% | COM | 006739106 |
| NSIT | Insight Enterprises Inc | 16,107 | $2.357M | 0.0% | $96.02 | +39.8% | COM | 45765U103 |
| CBZ | CBIZ Inc | 44,139 | $2.352M | 0.0% | $25.01 | +105.7% | COM | 124805102 |
| EFSC | Enterprise Finl Services | 59,980 | $2.345M | 0.0% | $45.26 | -14.1% | COM | 293712105 |
| T | AT&T | 146,453 | $2.336M | 0.0% | $14.75 | +0.2% | COM | 00206R102 |
| MZTI | Lancaster Colony Corp | 11,597 | $2.332M | 0.0% | $162.17 | +25.0% | COM | 513847103 |
| BCPC | Balchem Corp | 17,166 | $2.314M | 0.0% | $107.52 | +17.6% | COM | 057665200 |
| PRGS | Progress Software | 39,791 | $2.312M | 0.0% | $39.27 | +44.7% | COM | 743312100 |
| SPSC | SPS Commerce Inc | 12,008 | $2.306M | 0.0% | $117.98 | +36.8% | COM | 78463M107 |
| PBH | Prestige Brands Holdings Inc. | 38,190 | $2.27M | 0.0% | $47.37 | +26.3% | COM | 74112D101 |
| HAE | Haemonetics Corp | 26,491 | $2.255M | 0.0% | $79.50 | +6.3% | COM | 405024100 |
| — | Patterson Companies Inc | 67,646 | $2.25M | 0.0% | $28.75 | — | COM | 703395103 |
| MGEE | MGE Energy Inc | 28,409 | $2.247M | 0.0% | $65.03 | +11.4% | COM | 55277P104 |
| COKE | Coca Cola Bottling Co | 3,504 | $2.229M | 0.0% | $30.55 | +95.8% | COM | 191098102 |
| DELL | Dell Tech Inc | 41,180 | $2.228M | 0.0% | $44.92 | -2.3% | COM | 24703L202 |
| JBSS | Sanfilippo John B Son | 18,879 | $2.214M | 0.0% | $82.07 | +36.6% | COM | 800422107 |
| AWR | American States Water Co | 25,285 | $2.2M | 0.0% | $67.13 | +25.5% | COM | 029899101 |
| CCOI | Cogent Communications Holdings | 32,672 | $2.199M | 0.0% | $48.34 | +15.4% | COM | 19239V302 |
| AVNS | Halyard Health Inc | 86,005 | $2.198M | 0.0% | $29.38 | -10.4% | COM | 05350V106 |
| TXRH | Texas Roadhouse Inc | 19,527 | $2.192M | 0.0% | $92.76 | +13.5% | COM | 882681109 |
| UTL | Unitil Corporation | 43,058 | $2.183M | 0.0% | $47.35 | +17.2% | COM | 913259107 |
| NTCT | Netscout Systems Inc | 70,329 | $2.177M | 0.0% | $30.60 | -3.9% | COM | 64115T104 |
| — | Forward Air Corporation | 20,424 | $2.167M | 0.0% | $70.33 | — | COM | 349853101 |
| POR | Portland General Electric | 45,993 | $2.154M | 0.0% | $38.09 | +14.8% | COM | 736508847 |
| NWE | NorthWestern Corp | 37,895 | $2.151M | 0.0% | $47.23 | +8.7% | COM | 668074305 |
| EXLS | Exlservice Holdings | 14,079 | $2.127M | 0.0% | $19.10 | +65.1% | COM | 302081104 |
| — | Allete Inc | 36,675 | $2.126M | 0.0% | $60.66 | — | COM | 018522300 |
| ORA | Ormat Technologies Inc | 26,257 | $2.113M | 0.0% | $80.95 | +2.9% | COM | 686688102 |
| FFIV | F5 Networks | 14,368 | $2.101M | 0.0% | $152.00 | -6.5% | COM | 315616102 |
| HUBG | Hub Group Inc | 25,970 | $2.086M | 0.0% | $29.41 | +31.4% | COM | 443320106 |
| TMHC | Taylor Morrison Home Cor | 42,297 | $2.063M | 0.0% | $26.37 | +63.3% | COM | 87724P106 |
| PRDO | Perdoceo Ed Corp | 167,783 | $2.059M | 0.0% | $11.00 | +8.3% | COM | 71363P106 |
| ATEN | A10 Networks inc | 140,250 | $2.046M | 0.0% | $10.48 | +32.2% | COM | 002121101 |
| LGND | Ligand Pharmaceuticals | 28,271 | $2.038M | 0.0% | $73.37 | +2.3% | COM | 53220K504 |
| OSIS | Osi Systems | 17,275 | $2.036M | 0.0% | $96.61 | +18.8% | COM | 671044105 |
| ACT | Enact Holdings inc | 80,590 | $2.025M | 0.0% | $21.12 | +6.0% | COM | 29249E109 |
| — | Sapiens Intl Corp NV | 75,820 | $2.017M | 0.0% | $24.52 | — | COM | G7T16G103 |
| — | Encore Wire Common Stk | 10,839 | $2.015M | 0.0% | $93.47 | — | COM | 292562105 |
| NJR | New Jersey Resources | 42,562 | $2.009M | 0.0% | $33.93 | +33.8% | COM | 646025106 |
| JJSF | J and J Snack Foods Corp | 12,638 | $2.001M | 0.0% | $131.54 | +11.1% | COM | 466032109 |
| — | Hostess Brands Inc | 78,786 | $1.995M | 0.0% | $22.81 | — | COM | 44109J106 |
| — | Heritage Crystal Clean Inc | 52,735 | $1.993M | 0.0% | $31.00 | — | COM | 42726M106 |
| DINO | HP Sinclair Corp | 44,544 | $1.987M | 0.0% | $49.63 | -21.5% | COM | 403949100 |
| — | Treehouse Foods Inc | 38,627 | $1.946M | 0.0% | $42.44 | — | COM | 89469A104 |
| — | Teekay Tankers Ltd Cl A | 50,594 | $1.934M | 0.0% | $21.22 | — | COM | Y8565N300 |
| CPK | Chesapeake Utils | 16,171 | $1.924M | 0.0% | $92.08 | +29.6% | COM | 165303108 |
| CWT | California Water Service | 37,077 | $1.914M | 0.0% | $50.55 | +3.7% | COM | 130788102 |
| PGR | Progressive Corp | 14,330 | $1.897M | 0.0% | $100.69 | +21.7% | COM | 743315103 |
| MAA | Mid-Amer Apart Cmty | 12,378 | $1.88M | 0.0% | $114.83 | +17.9% | COM | 59522J103 |
| — | Lam Research Corp | 2,918 | $1.876M | 0.0% | $499.23 | — | COM | 512807108 |
| FCFS | First Cash Finl Services | 20,084 | $1.874M | 0.0% | $92.22 | +2.3% | COM | 33768G107 |
| SXI | Standex Int'l Corp Com | 13,231 | $1.872M | 0.0% | $85.11 | +55.1% | COM | 854231107 |
| EVTC | Evertec Inc Shares | 50,713 | $1.868M | 0.0% | $38.00 | -9.9% | COM | 30040P103 |
| FOXA | Fox Corp Cl A | 54,399 | $1.85M | 0.0% | $33.84 | -6.5% | COM | 35137L105 |
| FDP | Fresh Del Monte | 70,638 | $1.816M | 0.0% | $25.14 | +0.1% | COM | G36738105 |
| HSTM | Healthstream Inc | 73,611 | $1.808M | 0.0% | $24.98 | -0.7% | COM | 42222N103 |
| SF | Stifel Finl Corp | 30,128 | $1.798M | 0.0% | $59.44 | -6.5% | COM | 860630102 |
| FELE | Franklin Electric Co | 17,406 | $1.791M | 0.0% | $91.12 | 0.0% | COM | 353514102 |
| PSMT | Pricesmart Inc Com | 24,167 | $1.79M | 0.0% | $67.67 | +3.5% | COM | 741511109 |
| HST | Host Hotels & Resorts | 105,955 | $1.783M | 0.0% | $14.42 | 0.0% | COM | 44107P104 |
| BRC | Brady Corp Cl A | 37,467 | $1.782M | 0.0% | $50.04 | -3.6% | COM | 104674106 |
| CRVL | Corvel Corp | 9,176 | $1.776M | 0.0% | $37.88 | +76.7% | COM | 221006109 |
| AHRT | Armada Hoffler Pptys Inc | 152,011 | $1.775M | 0.0% | $12.73 | — | COM | 04208T108 |
| MDLZ | Mondelez Int'l | 24,310 | $1.773M | 0.0% | $38.36 | +78.7% | COM | 609207105 |
| USFD | US Foods Hldgs Corp | 39,996 | $1.76M | 0.0% | $39.16 | +1.3% | COM | 912008109 |
| — | Primo Water Corp | 139,898 | $1.754M | 0.0% | $15.54 | — | COM | 74167P108 |
| CORT | Corcept Therapeutics | 78,762 | $1.752M | 0.0% | $21.81 | +5.6% | COM | 218352102 |
| PCH | Potlatch Corp | 33,090 | $1.749M | 0.0% | $51.51 | — | COM | 737630103 |
| UNF | Unifirst Corp | 11,267 | $1.746M | 0.0% | $198.42 | -16.9% | COM | 904708104 |
| PLUS | Eplus Inc com | 30,907 | $1.74M | 0.0% | $51.28 | -3.9% | COM | 294268107 |
| PSN | Parsons Corp | 35,675 | $1.717M | 0.0% | $42.27 | +7.9% | COM | 70202L102 |
| — | Urstadt Biddle Cl A | 80,510 | $1.712M | 0.0% | $17.36 | — | COM | 917286205 |
| IMKTA | Ingles Mkts Inc Cl A | 20,667 | $1.708M | 0.0% | $43.06 | +94.8% | COM | 457030104 |
| EXPO | Exponet Inc | 18,303 | $1.708M | 0.0% | $80.49 | +12.7% | COM | 30214U102 |
| TKR | Timken Co | 18,580 | $1.701M | 0.0% | $80.61 | -2.2% | COM | 887389104 |
| LYB | Lyondellbasell Industries | 18,437 | $1.693M | 0.0% | $76.94 | -1.3% | COM | N53745100 |
| NWN | Northwest Natural Hldgs Co | 39,156 | $1.686M | 0.0% | $49.73 | -9.1% | COM | 66765N105 |
| GHC | Graham Holdings Company | 2,896 | $1.655M | 0.0% | $556.35 | +1.6% | COM | 384637104 |
| IBKR | Interactive Brokers Grp | 19,763 | $1.642M | 0.0% | $20.03 | -2.9% | COM | 45841N107 |
| NI | Nisource | 59,805 | $1.636M | 0.0% | $24.88 | +2.5% | COM | 65473P105 |
| PBF | PBF Energy Inc | 39,876 | $1.633M | 0.0% | $31.44 | +20.9% | COM | 69318G106 |
| POWI | Power Integrations Inc | 16,998 | $1.609M | 0.0% | $72.12 | +11.6% | COM | 739276103 |
| SPNT | SiriusPoint Ltd | 178,111 | $1.608M | 0.0% | $7.72 | +18.5% | COM | G8192H106 |
| PJT | PJT Partners Inc | 23,065 | $1.606M | 0.0% | $61.24 | +10.2% | COM | 69343T107 |
| CNXN | PC Connection Inc | 35,293 | $1.592M | 0.0% | $41.62 | +2.5% | COM | 69318J100 |
| KMB | Kimberly-Clark | 11,509 | $1.589M | 0.0% | $114.42 | +9.9% | COM | 494368103 |
| CIVI | Civitas Resources Inc | 22,899 | $1.589M | 0.0% | $46.95 | +18.9% | COM | 17888H103 |
| MYRG | Myr Group Inc | 11,482 | $1.588M | 0.0% | $86.40 | +51.1% | COM | 55405W104 |
| BDC | Belden Cdt Inc | 16,474 | $1.576M | 0.0% | $59.15 | +44.0% | COM | 077454106 |
| MSA | MSA Safety | 9,034 | $1.572M | 0.0% | $115.78 | +23.6% | COM | 553498106 |
| TEX | Terex Corp New | 26,148 | $1.564M | 0.0% | $41.98 | +18.2% | COM | 880779103 |
| NNN | Natl Retail Properties | 36,073 | $1.544M | 0.0% | $44.15 | — | COM | 637417106 |
| — | Heidrick & Struggles | 58,210 | $1.541M | 0.0% | $40.24 | — | COM | 422819102 |
| GTY | Getty Realty Corp | 45,129 | $1.526M | 0.0% | $28.06 | — | COM | 374297109 |
| EME | Emcor Group Inc | 8,180 | $1.512M | 0.0% | $160.97 | +3.2% | COM | 29084Q100 |
| BOX | Box Inc | 51,271 | $1.506M | 0.0% | $27.16 | +1.9% | COM | 10316T104 |
| KFRC | KForce | 23,977 | $1.502M | 0.0% | $48.76 | +23.5% | COM | 493732101 |
| MEDP | Medpace Holdings Inc | 6,254 | $1.502M | 0.0% | $148.23 | +40.1% | COM | 58506Q109 |
| KRG | Kite Realty Group Trust | 67,208 | $1.501M | 0.0% | $21.70 | — | COM | 49803T300 |
| CVLG | Covenant Logistics Group | 34,239 | $1.501M | 0.0% | $10.62 | +76.9% | COM | 22284P105 |
| CCRN | Cross Country Inc | 53,223 | $1.495M | 0.0% | $29.38 | -15.5% | COM | 227483104 |
| ENVA | Enova Int'l | 28,114 | $1.493M | 0.0% | $23.52 | +100.5% | COM | 29357K103 |
| CMC | Commercial Metals | 28,319 | $1.491M | 0.0% | $48.98 | -8.1% | COM | 201723103 |
| IRWD | Ironwood Pharm | 139,998 | $1.49M | 0.0% | $11.49 | -6.5% | COM | 46333X108 |
| — | Chinook Therapeutics | 38,629 | $1.484M | 0.0% | $15.68 | — | COM | 16961L106 |
| CLX | Clorox Co | 9,181 | $1.46M | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| MRTN | Marten Transport Ltd | 67,744 | $1.456M | 0.0% | $14.15 | +42.5% | COM | 573075108 |
| SUPN | Supernus Pharmaceuticals | 48,136 | $1.447M | 0.0% | $30.03 | +16.5% | COM | 868459108 |
| LMAT | Lemaitre Vascular Inc | 21,485 | $1.446M | 0.0% | $43.80 | +36.1% | COM | 525558201 |
| MHO | M/I Schottenstein Home | 16,567 | $1.444M | 0.0% | $52.17 | +35.7% | COM | 55305B101 |
| EIX | Edison Int'l | 20,782 | $1.443M | 0.0% | $55.65 | +12.0% | COM | 281020107 |
| NTB | Bank of NT Butterfield | 52,492 | $1.436M | 0.0% | $28.53 | -19.4% | COM | G0772R208 |
| KRYS | Krystal Biotech | 12,068 | $1.417M | 0.0% | $73.56 | +38.8% | COM | 501147102 |
| XNCR | Xencor Inc | 56,419 | $1.409M | 0.0% | $30.77 | -11.6% | COM | 98401F105 |
| THFF | First Finl Corp Indiana | 42,721 | $1.387M | 0.0% | $36.08 | -15.1% | COM | 320218100 |
| — | Model N Inc | 39,144 | $1.384M | 0.0% | $33.55 | — | COM | 607525102 |
| IBCP | Independent Bank Corp/MI | 81,249 | $1.378M | 0.0% | $15.94 | -2.9% | COM | 453838609 |
| DORM | Dorman Products | 17,454 | $1.376M | 0.0% | $95.09 | -11.4% | COM | 258278100 |
| DCO | Ducommon Inc | 31,238 | $1.361M | 0.0% | $50.63 | -6.9% | COM | 264147109 |
| PFGC | Performance Food Group | 22,591 | $1.361M | 0.0% | $58.42 | +0.8% | COM | 71377A103 |
| UVV | Universal Corp Va | 27,017 | $1.349M | 0.0% | $55.96 | -6.1% | COM | 913456109 |
| WERN | Werner Enterprises Inc | 30,470 | $1.346M | 0.0% | $43.44 | +3.4% | COM | 950755108 |
| OC | Owens Corning | 10,313 | $1.346M | 0.0% | $90.12 | +21.6% | COM | 690742101 |
| STRL | Sterling Construction | 24,078 | $1.344M | 0.0% | $25.81 | +71.7% | COM | 859241101 |
| RMR | The RMR Group Inc Class A | 57,642 | $1.336M | 0.0% | $21.90 | -16.7% | COM | 74967R106 |
| CTS | CTS Corp Co | 31,219 | $1.331M | 0.0% | $33.82 | +28.7% | COM | 126501105 |
| SJM | Smucker JM Co | 9,012 | $1.331M | 0.0% | $136.02 | +1.8% | COM | 832696405 |
| FDX | Fedex Corporation | 5,361 | $1.329M | 0.0% | $218.66 | -1.2% | COM | 31428X106 |
| CSGS | CSG Systems Int'l Inc | 25,191 | $1.329M | 0.0% | $43.44 | +10.8% | COM | 126349109 |
| IOSP | Innospec Inc Com | 13,207 | $1.327M | 0.0% | $90.10 | +6.3% | COM | 45768S105 |
| MAN | Manpower Inc | 16,698 | $1.326M | 0.0% | $83.61 | -9.7% | COM | 56418H100 |
| LRN | Stride Inc | 35,557 | $1.324M | 0.0% | $40.01 | 0.0% | COM | 86333M108 |
| SHO | Sunstone Hotel Investors Inc | 130,706 | $1.323M | 0.0% | $9.97 | — | COM | 867892101 |
| VREX | Varex Imaging Corporation | 55,066 | $1.298M | 0.0% | $22.48 | -7.5% | COM | 92214X106 |
| PRG | Prog Holdings Inc | 40,315 | $1.295M | 0.0% | $17.84 | +64.0% | COM | 74319R101 |
| CUBI | Customers Bancorp Inc | 42,767 | $1.294M | 0.0% | $29.51 | -24.1% | COM | 23204G100 |
| — | Heartland Finl USA | 46,229 | $1.288M | 0.0% | $41.66 | — | COM | 42234Q102 |
| DDS | Dillard's Inc | 3,944 | $1.287M | 0.0% | $155.67 | +67.7% | COM | 254067101 |
| AGIO | Agios Pharmaceuticals Inc | 45,420 | $1.286M | 0.0% | $25.85 | -3.7% | COM | 00847X104 |
| SATS | Echostar Inc | 73,029 | $1.266M | 0.0% | $20.16 | -16.4% | COM | 278768106 |
| RYZ | Ryerson Holdings Corp | 29,121 | $1.263M | 0.0% | $26.84 | +38.3% | COM | 783754104 |
| LOPE | Grand Canyon Education Inc | 12,169 | $1.256M | 0.0% | $110.72 | -0.8% | COM | 38526M106 |
| SIG | Signet Jewelers Limited | 19,127 | $1.248M | 0.0% | $57.50 | +16.5% | COM | G81276100 |
| — | Rev Group Inc | 94,122 | $1.248M | 0.0% | $15.02 | — | COM | 749527107 |
| ANDE | Andersons Inc | 26,916 | $1.242M | 0.0% | $37.82 | +5.7% | COM | 034164103 |
| MEI | Methode Electronics Inc | 36,876 | $1.236M | 0.0% | $38.23 | -4.6% | COM | 591520200 |
| TPH | Tri Pointe Homes Inc | 37,559 | $1.234M | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| HWKN | Hawkins Inc | 25,831 | $1.232M | 0.0% | $27.62 | +63.3% | COM | 420261109 |
| AGM | Federal Agric Mtg Corp | 8,555 | $1.23M | 0.0% | $126.56 | 0.0% | COM | 313148306 |
| HMN | Horace Mann Educators | 41,297 | $1.225M | 0.0% | $37.78 | -16.0% | COM | 440327104 |
| DRH | Diamondrock Hospitality | 152,733 | $1.223M | 0.0% | $8.08 | — | COM | 252784301 |
| PEG | Public Service Ent | 19,528 | $1.223M | 0.0% | $53.95 | +5.9% | COM | 744573106 |
| WINA | Winmark Corp Com | 3,651 | $1.214M | 0.0% | $187.12 | +81.0% | COM | 974250102 |
| JXN | Jackson Financial Inc | 39,655 | $1.214M | 0.0% | $29.74 | -3.5% | COM | 46817M107 |
| FOR | Forestar Group Inc | 53,741 | $1.212M | 0.0% | $17.52 | +9.9% | COM | 346232101 |
| WDFC | WD-40 Co | 6,407 | $1.209M | 0.0% | $165.60 | +9.1% | COM | 929236107 |
| WGO | Winnebago Inds Inc | 18,112 | $1.208M | 0.0% | $57.93 | +3.0% | COM | 974637100 |
| BXC | BlueLinx Holdings | 12,792 | $1.2M | 0.0% | $73.58 | +8.6% | COM | 09624H208 |
| GFF | Griffon Corp | 29,764 | $1.199M | 0.0% | $31.21 | 0.0% | COM | 398433102 |
| PAHC | Phibro Animal Health | 87,209 | $1.195M | 0.0% | $19.56 | -26.7% | COM | 71742Q106 |
| RHP | Ryman Hospitality | 12,831 | $1.192M | 0.0% | $92.92 | — | COM | 78377T107 |
| HURN | Huron Consulting Group Inc | 14,013 | $1.19M | 0.0% | $72.64 | +12.9% | COM | 447462102 |
| AMKR | Amkor Technologies | 39,930 | $1.188M | 0.0% | $8.86 | +162.0% | COM | 031652100 |
| RLJ | RLJ Lodging | 115,654 | $1.188M | 0.0% | $10.23 | — | COM | 74965L101 |
| — | Premier Inc Cl A | 42,860 | $1.186M | 0.0% | $33.51 | — | COM | 74051N102 |
| APOG | Apogee Enterprises Inc | 24,863 | $1.18M | 0.0% | $39.35 | -0.2% | COM | 037598109 |
| HCC | Warrior Met Coal Inc | 30,250 | $1.178M | 0.0% | $35.79 | +1.2% | COM | 93627C101 |
| — | Kellogg Co | 17,433 | $1.175M | 0.0% | $57.31 | +1.7% | COM | 487836108 |
| MOD | Modine Manufacturing | 35,579 | $1.175M | 0.0% | $16.10 | +55.0% | COM | 607828100 |
| VLO | Valero Energy Corp | 9,951 | $1.167M | 0.0% | $114.22 | -6.2% | COM | 91913Y100 |
| RGP | Resources Connection | 73,822 | $1.16M | 0.0% | $16.07 | -3.3% | COM | 76122Q105 |
| AMSF | Amerisafe Inc | 21,664 | $1.155M | 0.0% | $35.04 | +20.5% | COM | 03071H100 |
| WMK | Weis Mkts Inc Com | 17,922 | $1.151M | 0.0% | $48.90 | +40.7% | COM | 948849104 |
| STLD | Steel Dynamics Inc | 10,543 | $1.148M | 0.0% | $100.97 | -3.2% | COM | 858119100 |
| UVE | Universal Inc Hldgs Co | 74,375 | $1.148M | 0.0% | $17.17 | -3.5% | COM | 91359V107 |
| RGR | Sturm Ruger & Co Inc | 21,550 | $1.141M | 0.0% | $61.03 | -10.6% | COM | 864159108 |
| EIG | Employers Holdings Inc Co | 30,470 | $1.14M | 0.0% | $32.24 | +13.1% | COM | 292218104 |
| MBIN | Merchants Bancorp | 44,433 | $1.137M | 0.0% | $26.44 | -8.9% | COM | 58844R108 |
| — | Chase Corporation | 9,275 | $1.124M | 0.0% | $89.04 | — | COM | 16150R104 |
| AMAL | Amalgamated Finl Corp | 69,064 | $1.111M | 0.0% | $15.32 | -0.6% | COM | 022671101 |
| R | Ryder Systems Inc | 13,097 | $1.11M | 0.0% | $69.78 | +18.0% | COM | 783549108 |
| ENS | Enersys | 10,227 | $1.11M | 0.0% | $86.83 | +2.5% | COM | 29275Y102 |
| KD | Kyndryl Holdings | 83,301 | $1.106M | 0.0% | $14.19 | -4.6% | COM | 50155Q100 |
| CARE | Carter Bank and Trust (new) | 74,432 | $1.101M | 0.0% | $14.75 | -4.2% | COM | 146103106 |
| LC | Lendingclub Corp | 112,771 | $1.1M | 0.0% | $12.95 | -38.0% | COM | 52603A208 |
| XHR | Xenia Hotels & Resorts | 89,036 | $1.096M | 0.0% | $14.22 | — | COM | 984017103 |
| SAFT | Safety Insurance Group | 15,280 | $1.096M | 0.0% | $76.73 | -4.7% | COM | 78648T100 |
| HTB | Hometrust Bancshares Inc | 52,300 | $1.093M | 0.0% | $26.03 | -18.3% | COM | 437872104 |
| RBCAA | Republic Bancorp | 25,627 | $1.089M | 0.0% | $44.15 | -5.6% | COM | 760281204 |
| PSX | Phillips 66 | 11,412 | $1.088M | 0.0% | $74.21 | +19.3% | COM | 718546104 |
| CNC | Centene Corp | 15,994 | $1.079M | 0.0% | $70.99 | -6.1% | COM | 15135B101 |
| GDOT | Green Dot Corp | 57,123 | $1.07M | 0.0% | $21.93 | -19.2% | COM | 39304D102 |
| — | NextGen Healthcare Inc | 65,679 | $1.065M | 0.0% | $16.47 | — | COM | 65343C102 |
| REG | Regency Centers Corp | 17,097 | $1.056M | 0.0% | $55.20 | -3.4% | COM | 758849103 |
| — | SP Plus Corp Com | 26,980 | $1.055M | 0.0% | $32.11 | — | COM | 78469C103 |
| MGRC | McGrath Rentcorp | 11,408 | $1.055M | 0.0% | $82.49 | +10.8% | COM | 580589109 |
| NG | Novagold Resources Ltd | 261,775 | $1.044M | 0.0% | $6.82 | -21.2% | COM | 66987E206 |
| ALSN | Allison Transmission Hldgs | 18,488 | $1.044M | 0.0% | $39.34 | +20.9% | COM | 01973R101 |
| CTSH | Cognizant Tech | 15,964 | $1.042M | 0.0% | $67.01 | -11.4% | COM | 192446102 |
| — | Deciphera Pharmaceutical Inc | 73,685 | $1.037M | 0.0% | $14.44 | — | COM | 24344T101 |
| ABCL | Abcellera Biologics Inc | 159,603 | $1.031M | 0.0% | $10.21 | -33.1% | COM | 00288U106 |
| KHC | Kraft Heinz Co | 29,004 | $1.03M | 0.0% | $31.52 | +6.5% | COM | 500754106 |
| — | Blueprint Medicines Corp | 16,220 | $1.025M | 0.0% | $44.99 | — | COM | 09627Y109 |
| TNC | Tennant Co | 12,616 | $1.023M | 0.0% | $72.97 | -0.6% | COM | 880345103 |
| — | BGC Partners Inc | 230,697 | $1.022M | 0.0% | $4.31 | — | COM | 05541T101 |
| EWBC | East West Bancorp | 19,202 | $1.014M | 0.0% | $62.38 | -24.8% | COM | 27579R104 |
| IMXI | Intl Money Expr | 41,239 | $1.012M | 0.0% | $15.68 | +56.6% | COM | 46005L101 |
| WABC | Westamerica Bancorp | 26,307 | $1.008M | 0.0% | $50.60 | -28.8% | COM | 957090103 |
| BMI | Badger Meter Inc | 6,821 | $1.007M | 0.0% | $135.17 | 0.0% | COM | 056525108 |
| BLDR | Builders Firstsource | 7,366 | $1.002M | 0.0% | $89.85 | +23.8% | COM | 12008R107 |
| BBSI | Barrett Business Svcs | 11,481 | $1.001M | 0.0% | $18.72 | +11.6% | COM | 068463108 |
| LBRT | Liberty Oilfield Svs | 74,847 | $1.001M | 0.0% | $12.96 | 0.0% | COM | 53115L104 |
| HCKT | Hackett Group | 44,547 | $996K | 0.0% | $16.70 | +17.3% | COM | 404609109 |
| HTLD | Heartland Express Inc | 60,398 | $991K | 0.0% | $17.64 | -11.7% | COM | 422347104 |
| MTW | Manitowoc Inc New | 52,023 | $980K | 0.0% | $15.05 | +7.2% | COM | 563571405 |
| MDGL | Madrigal Pharmaceuticals | 4,232 | $978K | 0.0% | $272.44 | -0.6% | COM | 558868105 |
| WNC | Wabash Natl Corp | 38,100 | $977K | 0.0% | $17.76 | +30.9% | COM | 929566107 |
| — | Sovos Brands Inc | 49,924 | $977K | 0.0% | $14.54 | — | COM | 84612U107 |
| CPF | Central Pacific Finl Corp | 61,880 | $972K | 0.0% | $19.12 | -27.1% | COM | 154760409 |
| PUMP | Propetro Holdings Corp | 117,792 | $971K | 0.0% | $10.80 | -32.0% | COM | 74347M108 |
| INVA | Innoviva Inc | 75,939 | $967K | 0.0% | $15.50 | -19.3% | COM | 45781M101 |
| NHC | Natl Healthcare Corp | 15,568 | $962K | 0.0% | $71.45 | -17.0% | COM | 635906100 |
| UFPT | UFP Technologies Inc Com | 4,964 | $962K | 0.0% | $82.68 | +87.2% | COM | 902673102 |
| SCSC | Scansource Inc | 32,547 | $962K | 0.0% | $31.62 | -8.6% | COM | 806037107 |
| — | SpartanNash Co | 42,357 | $953K | 0.0% | $21.88 | — | COM | 847215100 |
| AMR | Alpha Metalurgical | 5,780 | $950K | 0.0% | $151.88 | 0.0% | COM | 020764106 |
| SMP | Standard Mtr Prods Inc | 25,267 | $948K | 0.0% | $43.11 | -15.4% | COM | 853666105 |
| ASIX | AdvanSix Inc | 27,074 | $947K | 0.0% | $27.65 | +22.4% | COM | 00773T101 |
| CCBG | Capital City Bank Group | 30,644 | $939K | 0.0% | $30.73 | -8.4% | COM | 139674105 |
| CMCSA | Comcast Corp | 22,394 | $930K | 0.0% | $36.59 | +0.2% | COM | 20030N101 |
| AVO | Mission Produce Inc | 76,555 | $928K | 0.0% | $14.03 | -16.0% | COM | 60510V108 |
| — | Point Biopharma Global Inc | 101,544 | $920K | 0.0% | $7.55 | — | COM | 730541109 |
| VCTR | Victory Capital Holdings | 29,118 | $918K | 0.0% | $26.70 | +6.1% | COM | 92645B103 |
| ANIP | Ani Pharmaceuticals Inc | 17,021 | $916K | 0.0% | $38.99 | +13.7% | COM | 00182C103 |
| PLPC | Preformed Line Products | 5,854 | $914K | 0.0% | $75.52 | +92.7% | COM | 740444104 |
| ES | Eversource Energy | 12,802 | $908K | 0.0% | $69.79 | -5.4% | COM | 30040W108 |
| USNA | Usana Health Sciences Inc | 14,206 | $896K | 0.0% | $86.60 | -26.5% | COM | 90328M107 |
| STBA | S&T Bancorp Inc | 32,724 | $890K | 0.0% | $31.62 | -11.0% | COM | 783859101 |
| FISI | Finl Institutions | 56,494 | $889K | 0.0% | $19.45 | -25.0% | COM | 317585404 |
| — | Schnitzer Steel Ind | 29,589 | $887K | 0.0% | $32.58 | — | COM | 806882106 |
| CTAS | Cintas Corp | 1,768 | $879K | 0.0% | $92.18 | +24.4% | COM | 172908105 |
| ZEUS | Olympic Steel Inc | 17,920 | $878K | 0.0% | $46.32 | +1.3% | COM | 68162K106 |
| ACH | Owens & Minor Inc | 46,087 | $877K | 0.0% | $18.74 | -4.8% | COM | 690732102 |
| CRNX | Crinetics Pharmaceuticals | 48,180 | $868K | 0.0% | $17.67 | +12.9% | COM | 22663K107 |
| META | Meta Platforms Inc | 3,018 | $866K | 0.0% | $158.40 | +54.7% | COM | 30303M102 |
| POWL | Powell Ind Inc | 14,271 | $865K | 0.0% | $50.96 | 0.0% | COM | 739128106 |
| YORW | York Water Co | 20,813 | $859K | 0.0% | $39.96 | +1.5% | COM | 987184108 |
| ARCB | ArcBest Corp | 8,676 | $857K | 0.0% | $66.09 | +33.3% | COM | 03937C105 |
| GPOR | Gulfport Energy Corp | 8,147 | $856K | 0.0% | $92.70 | 0.0% | COM | 402635502 |
| NVDA | Nvidia Corp | 2,003 | $847K | 0.0% | $28.88 | +14.9% | COM | 67066G104 |
| SPOT | Spotify Technology SA | 5,271 | $846K | 0.0% | $128.82 | +12.5% | COM | L8681T102 |
| ISRG | Intuitive Surgical Inc | 2,453 | $839K | 0.0% | $283.41 | +6.8% | COM | 46120E602 |
| SLP | Simulations Plus Inc | 19,323 | $837K | 0.0% | $47.08 | -7.9% | COM | 829214105 |
| — | Chico's Fashion Inc | 156,262 | $836K | 0.0% | $5.11 | — | COM | 168615102 |
| — | Dice Therapeutics | 17,987 | $836K | 0.0% | $28.65 | — | COM | 23345J104 |
| COLL | Collegium Pharmaceutical | 38,625 | $830K | 0.0% | $20.37 | +11.4% | COM | 19459J104 |
| HP | Helmerich & Payne | 23,170 | $821K | 0.0% | $41.78 | -18.4% | COM | 423452101 |
| CLDT | Chatham Lodging Tr Co | 87,734 | $821K | 0.0% | $10.48 | — | COM | 16208T102 |
| CTBI | Community Trust Bancorp | 23,066 | $820K | 0.0% | $34.91 | -7.6% | COM | 204149108 |
| VECO | Veeco Instruments | 31,943 | $820K | 0.0% | $21.99 | 0.0% | COM | 922417100 |
| — | Atrion Corp Delaware | 1,440 | $815K | 0.0% | $608.11 | — | COM | 049904105 |
| TBPH | Theravance Biopharma Inc | 78,684 | $814K | 0.0% | $10.54 | +4.8% | COM | G8807B106 |
| RGNX | Regenxbio Inc | 40,230 | $804K | 0.0% | $22.23 | -13.3% | COM | 75901B107 |
| FBP | First Bancorp PR Com New | 65,640 | $802K | 0.0% | $9.83 | +8.7% | COM | 318672706 |
| GEF | Greif Inc | 11,621 | $801K | 0.0% | $59.63 | -1.6% | COM | 397624107 |
| — | Berry Petroleum Company Cl A | 116,291 | $800K | 0.0% | $7.96 | — | COM | 08579X101 |
| CCNE | CNB Finl Corp PA | 45,306 | $800K | 0.0% | $20.80 | -21.0% | COM | 126128107 |
| PTCT | PTC Thereapeutics Inc | 19,614 | $798K | 0.0% | $43.03 | +13.7% | COM | 69366J200 |
| — | Sage Therapeutics | 16,914 | $795K | 0.0% | $41.96 | — | COM | 78667J108 |
| NMRK | Newmark Group Inc | 127,332 | $792K | 0.0% | $7.82 | -23.4% | COM | 65158N102 |
| REX | Rex American Resources | 22,700 | $790K | 0.0% | $15.37 | +0.7% | COM | 761624105 |
| PRKS | Seaworld Entertainment | 14,101 | $790K | 0.0% | $56.41 | 0.0% | COM | 81282V100 |
| UHT | Univ Health Rlty Income Trust | 16,550 | $787K | 0.0% | $57.30 | — | COM | 91359E105 |
| UCTT | Ultra Clean Holdings | 20,392 | $784K | 0.0% | $32.18 | 0.0% | COM | 90385V107 |
| INN | Summit Hotel Properties | 120,241 | $783K | 0.0% | $7.08 | — | COM | 866082100 |
| SRCE | 1st Source Corp | 18,642 | $782K | 0.0% | $44.68 | — | COM | 336901103 |
| CHCT | Community Healthcare Trust | 23,618 | $780K | 0.0% | $42.41 | — | COM | 20369C106 |
| JRVR | James River Group Inc | 42,559 | $777K | 0.0% | $22.60 | -11.9% | COM | G5005R107 |
| — | Aaron's Company Inc | 54,938 | $777K | 0.0% | $14.14 | — | COM | 00258W108 |
| NRC | National Research Corp | 17,832 | $776K | 0.0% | $46.57 | -5.6% | COM | 637372202 |
| EGP | Eastgroup Properties Inc | 4,460 | $774K | 0.0% | $133.95 | — | COM | 277276101 |
| PRTA | Prothena Corp | 11,318 | $773K | 0.0% | $64.50 | 0.0% | COM | G72800108 |
| BLMN | Bloomin Brands Inc | 28,732 | $773K | 0.0% | $17.36 | +26.7% | COM | 094235108 |
| HTBK | Heritage Commerce Co | 92,878 | $769K | 0.0% | $8.54 | -7.1% | COM | 426927109 |
| SXT | Sensient Technologies Corp | 10,803 | $768K | 0.0% | $84.99 | -12.7% | COM | 81725T100 |
| ZM | Zoom Video Communications Inc | 11,198 | $760K | 0.0% | $93.37 | -28.4% | COM | 98980L101 |
| TBI | TrueBlue Inc | 42,221 | $748K | 0.0% | $19.81 | -14.4% | COM | 89785X101 |
| TR | Tootsie Roll Inc | 20,926 | $741K | 0.0% | $29.67 | +26.7% | COM | 890516107 |
| EBF | Ennis Inc | 36,035 | $734K | 0.0% | $14.74 | +6.7% | COM | 293389102 |
| BPOP | Popular Inc Common | 11,940 | $723K | 0.0% | $73.19 | -25.5% | COM | 733174700 |
| BDX | Becton Dickinson & Co | 2,716 | $717K | 0.0% | $186.31 | +29.9% | COM | 075887109 |
| GSBC | Great Southern Bancorp | 13,958 | $708K | 0.0% | $49.01 | +4.3% | COM | 390905107 |
| — | Natl Western Life Ins Co | 1,685 | $700K | 0.0% | $262.64 | — | COM | 638517102 |
| KURA | Kura Oncology Inc | 66,154 | $700K | 0.0% | $12.25 | -3.4% | COM | 50127T109 |
| MYPS | Playstudios Inc | 141,989 | $697K | 0.0% | $4.12 | +6.3% | COM | 72815G108 |
| NBR | Nabors Industries Ltd | 7,443 | $692K | 0.0% | $133.41 | -23.8% | COM | G6359F137 |
| — | Hersha Hospitality | 113,685 | $692K | 0.0% | $9.00 | — | COM | 427825500 |
| TVTX | Travere Therapeutics | 45,003 | $691K | 0.0% | $24.59 | -26.0% | COM | 89422G107 |
| — | City Office REIT | 122,880 | $684K | 0.0% | $6.65 | — | COM | 178587101 |
| PTEN | Patterson-Uti Energy Inc | 56,905 | $681K | 0.0% | $11.29 | 0.0% | COM | 703481101 |
| — | Meridianlink Inc | 32,362 | $673K | 0.0% | $15.14 | — | COM | 58985J105 |
| FHI | Federated Hermes Inc | 18,705 | $671K | 0.0% | $34.24 | 0.0% | COM | 314211103 |
| TRST | Trustco Bank Corp Com | 23,335 | $668K | 0.0% | $29.69 | -12.5% | COM | 898349204 |
| DHIL | Diamond Hill Investment Group | 3,894 | $667K | 0.0% | $129.85 | +11.6% | COM | 25264R207 |
| NNI | Nelnet Inc | 6,910 | $667K | 0.0% | $93.00 | +2.1% | COM | 64031N108 |
| PLTK | Playtika Holdgins Corp | 57,379 | $666K | 0.0% | $10.90 | -0.5% | COM | 72815L107 |
| JELD | Jeld - Wen Holdings Inc | 37,852 | $664K | 0.0% | $13.93 | 0.0% | COM | 47580P103 |
| APAM | Artisan Partners Asset Mgmt In | 16,827 | $661K | 0.0% | $26.65 | +2.7% | COM | 04316A108 |
| NATR | Natures Sunshine Products | 48,401 | $661K | 0.0% | $13.56 | -16.1% | COM | 639027101 |
| RRR | Red Rock Resorts | 14,090 | $659K | 0.0% | $38.96 | +19.2% | COM | 75700L108 |
| RM | Regional Management Corp | 21,595 | $659K | 0.0% | $25.90 | -5.8% | COM | 75902K106 |
| ERIE | Erie Indemnity Co | 3,135 | $658K | 0.0% | $230.78 | -6.9% | COM | 29530P102 |
| BZH | Beazer Homes USA Inc | 23,240 | $657K | 0.0% | $20.39 | 0.0% | COM | 07556Q881 |
| CVGW | Calavo Growers Inc Com | 22,643 | $657K | 0.0% | $35.30 | -17.8% | COM | 128246105 |
| BH | Biglari Holdings Inc | 3,314 | $653K | 0.0% | $129.45 | +44.6% | COM | 08986R309 |
| TMO | Thermo Fisher Scientific Inc | 1,245 | $650K | 0.0% | $346.39 | +54.5% | COM | 883556102 |
| ULH | Universal Logistics Hldgs | 22,543 | $649K | 0.0% | $20.61 | +34.3% | COM | 91388P105 |
| AAMI | Brightsphere Investment Group | 30,972 | $649K | 0.0% | $22.17 | 0.0% | COM | 10948W103 |
| VPG | Vishay Precision Group | 17,421 | $647K | 0.0% | $38.25 | -2.7% | COM | 92835K103 |
| DHR | Danaher Corp | 2,695 | $647K | 0.0% | $114.81 | +81.8% | COM | 235851102 |
| KFY | Korn/Ferry Int'l | 12,973 | $643K | 0.0% | $49.09 | -5.8% | COM | 500643200 |
| VIR | Vir Biotechnology Inc | 26,087 | $640K | 0.0% | $25.24 | -0.5% | COM | 92764N102 |
| UFCS | United Fire & Casualty | 28,239 | $640K | 0.0% | $32.55 | -24.1% | COM | 910340108 |
| ACLX | Arcellx Inc | 20,228 | $640K | 0.0% | $38.23 | 0.0% | COM | 03940C100 |
| — | Kiniksa Pharmaceuticals | 45,361 | $639K | 0.0% | $16.00 | — | COM | G5269C101 |
| AVA | Avista Corp Com | 16,088 | $632K | 0.0% | $34.22 | +8.3% | COM | 05379B107 |
| CRAI | CRA Int'l Inc | 6,193 | $632K | 0.0% | $84.48 | +15.5% | COM | 12618T105 |
| DAN | Dana Holdings Corp | 37,083 | $630K | 0.0% | $14.43 | -6.4% | COM | 235825205 |
| AGX | Argan Inc | 15,787 | $622K | 0.0% | $39.57 | -2.0% | COM | 04010E109 |
| HBCP | Home Bancorp Inc | 18,728 | $622K | 0.0% | $31.12 | -3.5% | COM | 43689E107 |
| CSTM | Constellium SE | 35,942 | $618K | 0.0% | $14.55 | +5.4% | COM | F21107101 |
| — | MDC Holdings | 13,124 | $614K | 0.0% | $41.50 | — | COM | 552676108 |
| VLGEA | Village Supermarket Cl A | 26,855 | $613K | 0.0% | $22.18 | -2.0% | COM | 927107409 |
| HVT | Haverty Furniture | 20,225 | $611K | 0.0% | $30.68 | -6.7% | COM | 419596101 |
| ASGN | ASGN Inc | 8,014 | $606K | 0.0% | $101.57 | -29.2% | COM | 00191U102 |
| — | Chuy's Holdings Inc | 14,817 | $605K | 0.0% | $29.67 | — | COM | 171604101 |
| ARTNA | Artesian Resources | 12,808 | $605K | 0.0% | $35.79 | +33.5% | COM | 043113208 |
| ATO | Atmos Energy Corp | 5,198 | $605K | 0.0% | $107.21 | +1.1% | COM | 049560105 |
| MOFG | Midwestone Finl Group Inc | 28,031 | $599K | 0.0% | $24.14 | -13.9% | COM | 598511103 |
| IPGP | IPG Photonics Corp | 4,394 | $597K | 0.0% | $97.40 | +21.0% | COM | 44980X109 |
| PLMR | Palomar Holdings Inc | 10,209 | $593K | 0.0% | $53.49 | 0.0% | COM | 69753M105 |
| DG | Dollar General Corp | 3,476 | $590K | 0.0% | $217.62 | -13.9% | COM | 256677105 |
| SCL | Stepan Co | 6,112 | $584K | 0.0% | $99.78 | -4.8% | COM | 858586100 |
| AFG | American Finl Group | 4,911 | $583K | 0.0% | $108.32 | -8.4% | COM | 025932104 |
| ANAB | Anaptysbio Inc | 28,619 | $582K | 0.0% | $24.13 | -16.0% | COM | 032724106 |
| EQBK | Equity Bancshares Inc | 25,434 | $579K | 0.0% | $27.74 | -19.2% | COM | 29460X109 |
| GL | Globe Life Inc | 5,255 | $576K | 0.0% | $114.62 | -8.3% | COM | 37959E102 |
| IONS | Ionis Pharmaceuticals | 14,034 | $576K | 0.0% | $35.96 | +6.9% | COM | 462222100 |
| — | Macatawa Bank Corp | 61,937 | $575K | 0.0% | $10.56 | — | COM | 554225102 |
| UNFI | United Natl Foods Inc | 29,171 | $570K | 0.0% | $27.54 | -8.8% | COM | 911163103 |
| MATW | Matthews Intl Corp | 13,346 | $569K | 0.0% | $27.73 | +26.6% | COM | 577128101 |
| CASS | Cass Info Sys | 14,652 | $568K | 0.0% | $39.84 | -8.6% | COM | 14808P109 |
| — | SolarWinds Corp | 55,268 | $567K | 0.0% | $10.26 | — | COM | 83417Q204 |
| SNEX | StoneX Group Inc | 6,818 | $566K | 0.0% | $26.20 | +53.2% | COM | 861896108 |
| NPK | Natl Presto Inds Inc | 7,695 | $563K | 0.0% | $70.97 | +3.6% | COM | 637215104 |
| BFS | Saul Centers Inc | 15,267 | $562K | 0.0% | $46.13 | — | COM | 804395101 |
| SM | SM Energy Co Com | 17,770 | $562K | 0.0% | $26.41 | 0.0% | COM | 78454L100 |
| BHR | Braemar Hotels and Resorts Inc | 139,232 | $560K | 0.0% | $4.62 | — | COM | 10482B101 |
| GIC | Global Industrial Co | 19,733 | $548K | 0.0% | $31.37 | -24.1% | COM | 37892E102 |
| — | Instructure Holdings Inc | 21,388 | $538K | 0.0% | $25.16 | — | COM | 457790103 |
| DHT | DHT Holdings | 62,942 | $537K | 0.0% | $4.11 | +72.6% | COM | Y2065G121 |
| CAG | Conagra Brands Inc | 15,905 | $536K | 0.0% | $31.60 | -0.7% | COM | 205887102 |
| MNRO | Monro Muffler Brake | 13,091 | $532K | 0.0% | $45.09 | 0.0% | COM | 610236101 |
| VTYX | Ventyx Biosciences Inc | 16,000 | $525K | 0.0% | $38.80 | -11.2% | COM | 92332V107 |
| OLN | Olin Corp | 10,182 | $523K | 0.0% | $49.83 | +0.3% | COM | 680665205 |
| ATNI | Atlantic Tele Network Inc | 14,268 | $522K | 0.0% | $44.59 | -23.4% | COM | 00215F107 |
| FIZZ | Natl Beverage Corp Co | 10,800 | $522K | 0.0% | $46.85 | 0.0% | COM | 635017106 |
| TMP | Tompkins Trustco Inc | 9,298 | $518K | 0.0% | $67.41 | -24.1% | COM | 890110109 |
| TWST | Twist Bioscience | 24,933 | $510K | 0.0% | $19.24 | -22.1% | COM | 90184D100 |
| UNTY | Unity Bancorp Inc | 21,623 | $510K | 0.0% | $25.95 | -16.1% | COM | 913290102 |
| BBW | Build A Bear Workshop | 23,777 | $509K | 0.0% | $20.93 | 0.0% | COM | 120076104 |
| OSK | Oshkosh Truck Corp | 5,845 | $506K | 0.0% | $82.30 | -8.8% | COM | 688239201 |
| IRMD | Iradimed Corp | 10,541 | $503K | 0.0% | $38.21 | +13.5% | COM | 46266A109 |
| ASLE | Aersale Corporation | 34,203 | $503K | 0.0% | $18.01 | -10.8% | COM | 00810F106 |
| ALX | Alexanders Inc | 2,721 | $500K | 0.0% | $288.21 | — | COM | 014752109 |
| HBT | HBT Financial Inc | 27,115 | $500K | 0.0% | $17.76 | +3.1% | COM | 404111106 |
| LIVN | LivaNova Plc Ordinary | 9,634 | $495K | 0.0% | $46.93 | 0.0% | COM | G5509L101 |
| — | Enterprise Bancorp Inc | 17,027 | $493K | 0.0% | $33.36 | — | COM | 293668109 |
| ORRF | Orrstown Finl Services Inc | 25,628 | $491K | 0.0% | $21.11 | -19.6% | COM | 687380105 |
| — | American Software Inc | 46,366 | $487K | 0.0% | $18.46 | — | COM | 029683109 |
| MLR | Miller Inds Inc Tenn Com | 13,711 | $486K | 0.0% | $33.55 | -1.2% | COM | 600551204 |
| TTMI | TTM Tech Inc | 34,962 | $486K | 0.0% | $14.42 | -10.5% | COM | 87305R109 |
| IMMR | Immersion Corp | 68,389 | $484K | 0.0% | $7.40 | 0.0% | COM | 452521107 |
| TCMD | Tactile Systems Technology | 19,384 | $483K | 0.0% | $11.24 | +84.8% | COM | 87357P100 |
| RHI | Robert Half Int'l Inc | 6,414 | $482K | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| EMBC | Embecta Corp | 22,229 | $480K | 0.0% | $24.47 | 0.0% | COM | 29082K105 |
| TBRG | Computer Prog and Sys | 19,428 | $480K | 0.0% | $29.52 | -11.8% | COM | 205306103 |
| IDT | IDT Corp Com Cl B | 18,472 | $478K | 0.0% | $30.81 | +0.2% | COM | 448947507 |
| EWTX | Edgewise Therapeutics Inc | 61,404 | $476K | 0.0% | $9.56 | -11.7% | COM | 28036F105 |
| ENTA | Enanta Pharm Inc | 21,865 | $468K | 0.0% | $48.88 | -39.7% | COM | 29251M106 |
| CENTA | Central Garden and Pet Cl A | 12,711 | $463K | 0.0% | $28.90 | -0.0% | COM | 153527205 |
| — | Summit Finl Group | 22,200 | $459K | 0.0% | $25.69 | — | COM | 86606G101 |
| CGEM | Cullinan Management Inc | 42,529 | $458K | 0.0% | $13.09 | -18.9% | COM | 230031106 |
| CRD/A | Crawford & Co Cl A | 41,215 | $457K | 0.0% | $8.83 | +1.7% | COM | 224633206 |
| AMP | Ameriprise Finl Inc | 1,367 | $454K | 0.0% | $314.59 | -5.8% | COM | 03076C106 |
| THR | Thermon Group Holdings Inc | 17,019 | $453K | 0.0% | $17.09 | +35.8% | COM | 88362T103 |
| SPFI | South Plains Finl | 19,865 | $447K | 0.0% | $23.64 | -8.3% | COM | 83946P107 |
| VNDA | Vanda Pharmaceuticals Inc | 66,972 | $441K | 0.0% | $9.91 | -35.3% | COM | 921659108 |
| HAFC | Hanmi Finl Corp | 29,558 | $441K | 0.0% | $17.42 | -8.4% | COM | 410495204 |
| MYE | Myers Industries Inc | 22,340 | $434K | 0.0% | $20.57 | -13.0% | COM | 628464109 |
| UPBD | Upbound Group Inc | 13,934 | $434K | 0.0% | $29.23 | 0.0% | COM | 76009N100 |
| FCBC | First Comm Bancshares | 14,511 | $431K | 0.0% | $21.75 | +1.7% | COM | 31983A103 |
| FBIZ | First Bus Finl Svcs Inc | 14,623 | $431K | 0.0% | $31.10 | -15.2% | COM | 319390100 |
| MDT | Medtronic PLC Shares | 4,882 | $430K | 0.0% | $69.39 | +14.4% | COM | G5960L103 |
| FRPH | FRP Holdings Inc | 7,463 | $430K | 0.0% | $28.86 | -0.7% | COM | 30292L107 |
| RCUS | Arcus BioSciences | 21,044 | $427K | 0.0% | $19.11 | -0.4% | COM | 03969F109 |
| MPB | Mid Penn Bancorp | 19,343 | $427K | 0.0% | $28.20 | -26.2% | COM | 59540G107 |
| CBNK | Capital Bancorp Inc | 23,538 | $426K | 0.0% | $15.81 | +3.7% | COM | 139737100 |
| GOOG | Alphabet Inc Class C | 3,501 | $424K | 0.0% | $107.73 | +6.7% | COM | 02079K107 |
| RNGR | Ranger Energy Services | 41,332 | $423K | 0.0% | $11.21 | 0.0% | COM | 75282U104 |
| — | Teekay Corp | 70,050 | $423K | 0.0% | $5.07 | — | COM | Y8564W103 |
| BSRR | Sierra Bancorp | 24,433 | $415K | 0.0% | $18.92 | -22.0% | COM | 82620P102 |
| TITN | Titan Machinery Inc | 13,872 | $409K | 0.0% | $28.23 | +6.8% | COM | 88830R101 |
| — | Generation Bio Co | 74,304 | $409K | 0.0% | $10.58 | — | COM | 37148K100 |
| EHC | Encompass Health Corp | 5,902 | $400K | 0.0% | $53.93 | +13.9% | COM | 29261A100 |
| KOD | Kodiak Sciences Inc | 57,729 | $398K | 0.0% | $7.69 | -20.5% | COM | 50015M109 |
| HRMY | Harmony Bioscience Holding Inc | 11,240 | $396K | 0.0% | $41.80 | -17.4% | COM | 413197104 |
| AROW | Arrow Finl | 19,377 | $390K | 0.0% | $24.90 | -25.4% | COM | 042744102 |
| MDXG | Mimedx Group Inc | 58,936 | $390K | 0.0% | $8.07 | -36.9% | COM | 602496101 |
| AZZ | AZZ Incorporated | 8,908 | $387K | 0.0% | $44.19 | -15.5% | COM | 002474104 |
| SAVA | Cassava Sciences Inc | 15,747 | $386K | 0.0% | $24.08 | 0.0% | COM | 14817C107 |
| CRC | California Resources Corp | 8,451 | $383K | 0.0% | $37.57 | 0.0% | COM | 13057Q305 |
| LZB | La Z Boy Chair Co | 13,086 | $375K | 0.0% | $27.94 | 0.0% | COM | 505336107 |
| CHCO | City Holding Co | 4,074 | $367K | 0.0% | $87.47 | -3.9% | COM | 177835105 |
| XRAY | Dentsply Sirona Inc | 9,144 | $366K | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| EOG | EOG Resources Inc | 3,180 | $364K | 0.0% | $109.31 | -4.5% | COM | 26875P101 |
| VCYT | Veracyte Inc | 14,277 | $364K | 0.0% | $23.52 | +3.1% | COM | 92337F107 |
| APPF | Appfolio Inc | 2,111 | $363K | 0.0% | $145.62 | 0.0% | COM | 03783C100 |
| LTC | LTC Properties Inc | 10,927 | $361K | 0.0% | $37.23 | — | COM | 502175102 |
| DAWN | Day One Biopharmaceutical | 30,042 | $359K | 0.0% | $20.51 | -36.3% | COM | 23954D109 |
| OSUR | OraSure Technologies | 71,328 | $357K | 0.0% | $5.65 | +6.3% | COM | 68554V108 |
| SMBC | Southern Missouri Bancorp | 9,277 | $357K | 0.0% | $39.27 | -10.9% | COM | 843380106 |
| SANA | Sana Biotechnology | 59,726 | $356K | 0.0% | $7.44 | -22.5% | COM | 799566104 |
| ANIK | Anika Therapeutics | 13,698 | $356K | 0.0% | $29.37 | -8.9% | COM | 035255108 |
| CME | CME Group Inc | 1,910 | $354K | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| CNTY | Century Casinos Inc | 49,828 | $354K | 0.0% | $7.69 | -7.7% | COM | 156492100 |
| EBS | Emergent Biosolutions | 48,112 | $354K | 0.0% | $35.09 | -73.6% | COM | 29089Q105 |
| GRBK | Green Brick Partners Inc | 6,178 | $351K | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| ASC | Ardmore Shipping Corp | 28,346 | $350K | 0.0% | $11.74 | 0.0% | COM | Y0207T100 |
| RS | Reliance Steel & Alum | 1,278 | $347K | 0.0% | $186.76 | +32.6% | COM | 759509102 |
| ADPT | Adaptive Biotechnologies | 51,304 | $344K | 0.0% | $8.87 | -16.2% | COM | 00650F109 |
| ALXO | Alx Oncology Hldgs | 44,609 | $335K | 0.0% | $10.94 | -40.1% | COM | 00166B105 |
| UVSP | Univest Corp Pa Com | 18,317 | $331K | 0.0% | $26.17 | -25.2% | COM | 915271100 |
| FN | Fabrinet HS | 2,508 | $326K | 0.0% | $124.27 | -14.0% | COM | G3323L100 |
| CPA | Copa Holdings S A | 2,915 | $322K | 0.0% | $69.94 | +23.3% | COM | P31076105 |
| OOMA | Ooma Inc | 21,422 | $321K | 0.0% | $17.87 | -26.3% | COM | 683416101 |
| CIVB | Civista Bancshares Inc | 18,430 | $321K | 0.0% | $20.16 | -28.7% | COM | 178867107 |
| — | ZimVie Inc | 28,501 | $320K | 0.0% | $11.23 | — | COM | 98888T107 |
| EGAN | Egain Corp | 42,724 | $320K | 0.0% | $9.21 | -21.0% | COM | 28225C806 |
| MSGS | Madison Square Garden Sports | 1,688 | $317K | 0.0% | $188.93 | 0.0% | COM | 55825T103 |
| OLP | One Liberty Property REIT | 15,420 | $313K | 0.0% | $26.73 | — | COM | 682406103 |
| UTMD | Utah Med Prods Inc | 3,361 | $313K | 0.0% | $88.34 | +6.7% | COM | 917488108 |
| SNA | Snap-On Inc | 1,083 | $312K | 0.0% | $206.59 | +17.0% | COM | 833034101 |
| PFBC | Preferred Bank of Los Angeles | 5,620 | $309K | 0.0% | $67.60 | -25.6% | COM | 740367404 |
| PKE | Park Aerospace | 22,222 | $307K | 0.0% | $14.23 | -7.0% | COM | 70014A104 |
| MPC | Marathon Petroleum | 2,624 | $306K | 0.0% | $102.78 | +6.9% | COM | 56585A102 |
| LECO | Lincoln Electric Holdings | 1,539 | $306K | 0.0% | $133.23 | +30.8% | COM | 533900106 |
| AURA | Aura Biosciences Inc | 24,665 | $305K | 0.0% | $10.44 | +2.4% | COM | 05153U107 |
| PAMT | PAM Transport Svs | 11,317 | $303K | 0.0% | $30.51 | -16.2% | COM | 693149106 |
| NWBI | Northwest Bancshares Inc | 28,560 | $303K | 0.0% | $9.91 | -7.0% | COM | 667340103 |
| CRL | Charles River Labs | 1,400 | $294K | 0.0% | $224.81 | -11.5% | COM | 159864107 |
| DGICA | Donegal Group Inc Cl A | 20,367 | $294K | 0.0% | $11.65 | +11.9% | COM | 257701201 |
| — | Discover Finl Svcs | 2,512 | $294K | 0.0% | $91.27 | — | COM | 254709108 |
| HWC | Hancock Whitney Corp | 7,612 | $292K | 0.0% | $46.31 | -19.8% | COM | 410120109 |
| ETD | Ethan Allen Interiors Inc | 10,330 | $292K | 0.0% | $22.42 | 0.0% | COM | 297602104 |
| RBB | Rbb Bancorp | 24,453 | $292K | 0.0% | $20.90 | -42.5% | COM | 74930B105 |
| MNST | Monster Beverage Corp | 5,056 | $290K | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| BBIO | Bridgebio PharmaInc | 16,870 | $290K | 0.0% | $9.60 | +56.8% | COM | 10806X102 |
| BLX | Banco Latinoamericano | 13,040 | $288K | 0.0% | $16.93 | 0.0% | COM | P16994132 |
| RLGT | Radiant Logistics | 42,641 | $287K | 0.0% | $6.44 | +0.3% | COM | 75025X100 |
| PETS | Petmed Express Inc | 20,380 | $281K | 0.0% | $20.65 | -27.3% | COM | 716382106 |
| DCH | American Axle & Mfg | 33,306 | $275K | 0.0% | $9.00 | -17.7% | COM | 024061103 |
| LXFR | Luxfer Hldgs PLC | 19,196 | $273K | 0.0% | $15.90 | -3.7% | COM | G5698W116 |
| SMBK | Smartfinancial | 12,684 | $273K | 0.0% | $23.02 | -5.1% | COM | 83190L208 |
| GLRE | Greenlight Capital Re | 25,853 | $272K | 0.0% | $7.80 | +26.8% | COM | G4095J109 |
| ALL | Allstate Corp | 2,494 | $272K | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| ONL | Orion Office REIT | 40,358 | $267K | 0.0% | $6.61 | — | COM | 68629Y103 |
| PPL | PPL Corporation | 10,052 | $266K | 0.0% | $25.60 | -1.8% | COM | 69351T106 |
| — | Avangrid Inc | 7,038 | $265K | 0.0% | $48.51 | — | COM | 05351W103 |
| SIGA | Siga Technologies Inc | 52,467 | $265K | 0.0% | $6.49 | -28.9% | COM | 826917106 |
| WLK | Westlake Chem Corp | 2,205 | $263K | 0.0% | $101.89 | +6.8% | COM | 960413102 |
| FR | First Industrial Realty | 5,004 | $263K | 0.0% | $53.12 | — | COM | 32054K103 |
| LW | Lamb Weston Holdings Inc | 2,271 | $261K | 0.0% | $93.74 | +13.1% | COM | 513272104 |
| PCRX | Pacira Biosciences | 6,507 | $261K | 0.0% | $54.21 | -23.7% | COM | 695127100 |
| ESE | Esco Technologies Inc | 2,505 | $260K | 0.0% | $95.45 | 0.0% | COM | 296315104 |
| MCB | Metropolitan Bank Hldgs | 7,362 | $256K | 0.0% | $62.88 | -52.5% | COM | 591774104 |
| LQDA | Liquidia Technologies Inc | 32,367 | $254K | 0.0% | $7.77 | 0.0% | COM | 53635D202 |
| SYF | Syncrony Finl Com | 7,471 | $253K | 0.0% | $31.32 | -8.0% | COM | 87165B103 |
| PSTL | Postal Realty Trust Inc | 17,119 | $252K | 0.0% | $15.18 | — | COM | 73757R102 |
| RARE | UltraGenyx Pharmaceutical | 5,406 | $249K | 0.0% | $59.28 | -21.8% | COM | 90400D108 |
| BWXT | BWX Technologies Inc | 3,480 | $249K | 0.0% | $58.53 | +8.9% | COM | 05605H100 |
| ACAD | Acadia Pharmaceuticals Inc | 10,368 | $248K | 0.0% | $15.63 | +42.2% | COM | 004225108 |
| TRS | Trimas Corp | 9,000 | $247K | 0.0% | $29.93 | -11.7% | COM | 896215209 |
| RDN | Radian Group Inc | 9,705 | $245K | 0.0% | $22.62 | 0.0% | COM | 750236101 |
| EXC | Exelon Corp | 6,000 | $244K | 0.0% | $28.66 | +30.7% | COM | 30161N101 |
| HCA | HCA Healthcare Inc | 805 | $244K | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| TIPT | Tiptree Inc | 16,248 | $244K | 0.0% | $15.18 | -8.3% | COM | 88822Q103 |
| RRBI | Red River Bancshares Inc | 4,907 | $241K | 0.0% | $51.92 | -5.9% | COM | 75686R202 |
| CAT | Caterpillar Inc | 980 | $241K | 0.0% | $206.67 | +3.4% | COM | 149123101 |
| ALG | Alamo Group Inc | 1,303 | $240K | 0.0% | $161.68 | +8.5% | COM | 011311107 |
| MTH | Meritage Homes Corp | 1,674 | $238K | 0.0% | $53.78 | +16.7% | COM | 59001A102 |
| NX | Quanexbuilding | 8,853 | $238K | 0.0% | $21.07 | +1.7% | COM | 747619104 |
| TJX | TJX Companies Inc | 2,800 | $237K | 0.0% | $75.64 | +0.7% | COM | 872540109 |
| COCO | Vita Coco Company Inc | 8,736 | $235K | 0.0% | $24.35 | 0.0% | COM | 92846Q107 |
| FDS | Factset Research | 565 | $226K | 0.0% | $428.26 | -8.3% | COM | 303075105 |
| — | Earthstone Energy | 15,800 | $226K | 0.0% | $14.29 | — | COM | 27032D304 |
| BNL | Broadstone Net Lease | 14,421 | $223K | 0.0% | $15.44 | — | COM | 11135E203 |
| SHW | Sherwin Williams Co | 838 | $223K | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| MBWM | Mercantile Bank Corp | 8,020 | $222K | 0.0% | $29.86 | -15.6% | COM | 587376104 |
| INNV | Innovage Hldg | 29,481 | $221K | 0.0% | $4.99 | +37.5% | COM | 45784A104 |
| ELS | Equity Lifestyle Properties | 3,290 | $220K | 0.0% | $71.90 | — | COM | 29472R108 |
| NVAX | Novavax Inc | 29,579 | $220K | 0.0% | $7.86 | 0.0% | COM | 670002401 |
| MATX | Matson Inc | 2,809 | $218K | 0.0% | $65.35 | +1.4% | COM | 57686G105 |
| SON | Sonoco Products Co | 3,689 | $218K | 0.0% | $50.36 | +7.3% | COM | 835495102 |
| CLW | Clearwater Paper Corp | 6,915 | $217K | 0.0% | $36.13 | -10.7% | COM | 18538R103 |
| LPLA | LPL Invt Holdings Inc | 982 | $214K | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| — | Bunge Limited | 2,263 | $214K | 0.0% | $87.05 | — | COM | G16962105 |
| — | Squarespace Inc | 6,693 | $211K | 0.0% | $31.54 | — | COM | 85225A107 |
| — | Hillevax Inc | 12,279 | $211K | 0.0% | $17.19 | — | COM | 43157M102 |
| PFIS | Peoples Finl Services Corp | 4,804 | $210K | 0.0% | $37.33 | -3.1% | COM | 711040105 |
| — | Nextier Oilfield Solutions | 23,524 | $210K | 0.0% | $8.94 | — | COM | 65290C105 |
| FC | Franklin Covey Co | 4,809 | $210K | 0.0% | $37.02 | 0.0% | COM | 353469109 |
| USPH | US Physical Therapy | 1,705 | $207K | 0.0% | $107.82 | 0.0% | COM | 90337L108 |
| DXC | DXC Technology | 7,541 | $201K | 0.0% | $31.03 | -19.8% | COM | 23355L106 |
| — | Akero Therapeutics Inc | 4,314 | $201K | 0.0% | $46.69 | — | COM | 00973Y108 |
| PRGO | Perrigo Co | 5,931 | $201K | 0.0% | $36.12 | -3.8% | COM | G97822103 |
| NUE | Nucor Corp | 1,226 | $201K | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| HRL | Hormel Foods Corp | 4,995 | $201K | 0.0% | $39.54 | -7.6% | COM | 440452100 |
| AFCG | AFC Gamma Inc | 16,133 | $201K | 0.0% | $6.99 | -20.6% | COM | 00109K105 |
| TSLA | Tesla Mtrs Inc | 765 | $200K | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| PRA | Proassurance Corp | 13,108 | $198K | 0.0% | $21.28 | -26.0% | COM | 74267C106 |
| NABL | N-able Inc | 13,100 | $189K | 0.0% | $9.75 | +42.1% | COM | 62878D100 |
| RXRX | Recursion Pharmaceuticals | 25,202 | $188K | 0.0% | $8.61 | -18.8% | COM | 75629V104 |
| ARKO | Arko Corp | 22,726 | $181K | 0.0% | $8.52 | -11.6% | COM | 041242108 |
| — | US Silica Holdings Inc | 14,836 | $180K | 0.0% | $12.13 | — | COM | 90346E103 |
| CXW | Corecivic Inc | 18,600 | $175K | 0.0% | $10.24 | -11.4% | COM | 21871N101 |
| MD | Mednax Inc | 12,301 | $175K | 0.0% | $15.15 | -7.3% | COM | 58502B106 |
| EDIT | Editas Medicine Inc | 20,420 | $168K | 0.0% | $10.56 | -17.5% | COM | 28106W103 |
| IPSC | Century Therapeutics Inc | 49,151 | $155K | 0.0% | $4.39 | -26.6% | COM | 15673T100 |
| FRBA | First Bank | 13,515 | $140K | 0.0% | $13.88 | -30.2% | COM | 31931U102 |
| MDRX | Allscripts Healthcare Solution | 11,103 | $140K | 0.0% | $16.18 | -24.9% | COM | 01988P108 |
| RES | RPC Incorporated | 18,967 | $136K | 0.0% | $6.79 | 0.0% | COM | 749660106 |
| QUAD | Quad Graphics Inc | 35,867 | $135K | 0.0% | $4.41 | -18.1% | COM | 747301109 |
| VHI | Valhi Inc | 10,423 | $134K | 0.0% | $27.75 | -47.4% | COM | 918905209 |
| PMVP | PMV Pharmaceuticals Inc | 21,296 | $133K | 0.0% | $14.55 | -64.0% | COM | 69353Y103 |
| CBAN | Colony Bankcorp Inc | 13,435 | $127K | 0.0% | $12.53 | -31.1% | COM | 19623P101 |
| ALLO | Allogene Therapeutics | 24,226 | $120K | 0.0% | $26.29 | -79.4% | COM | 019770106 |
| EZPW | EZCorp | 13,176 | $110K | 0.0% | $8.67 | 0.0% | COM | 302301106 |
| GPGI | Composecure Inc | 15,718 | $108K | 0.0% | $5.99 | 0.0% | COM | 20459V105 |
| ALEC | Alector Inc | 17,564 | $106K | 0.0% | $6.98 | 0.0% | COM | 014442107 |
| — | Bluebird Bio Inc | 27,967 | $92,012 | 0.0% | $32.33 | — | COM | 09609G100 |
| MGNX | Macrogenics Inc | 16,286 | $87,131 | 0.0% | $3.99 | +54.6% | COM | 556099109 |
| III | Information Services Group | 13,443 | $72,055 | 0.0% | $4.62 | 0.0% | COM | 45675Y104 |
| — | Paramount Group Inc | 13,800 | $61,134 | 0.0% | $9.35 | — | COM | 69924R108 |
| — | Fibrogen Inc Shs | 19,000 | $51,300 | 0.0% | $20.15 | — | COM | 31572Q808 |
| — | Mersana Therepeutic Inc | 12,114 | $39,856 | 0.0% | $6.23 | — | COM | 59045L106 |
| ERAS | Erasca Inc | 11,032 | $30,449 | 0.0% | $3.64 | -21.7% | COM | 29479A108 |