Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 211,575 | $66.8M | 1.4% | $45.46 | +614.0% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 507,874 | $66.46M | 1.4% | $108.98 | +17.8% | COM | 02079K305 |
| LLY | Eli Lilly Co | 112,108 | $60.22M | 1.3% | $73.49 | +589.6% | COM | 532457108 |
| JNJ | Johnson & Johnson | 381,805 | $59.47M | 1.3% | $86.91 | +76.4% | COM | 478160104 |
| CSCO | Cisco Systems | 1,100,134 | $59.14M | 1.2% | $46.37 | +8.5% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 116,642 | $58.81M | 1.2% | $196.40 | +139.3% | COM | 91324P102 |
| PG | Procter & Gamble Co | 391,884 | $57.16M | 1.2% | $78.66 | +83.2% | COM | 742718109 |
| AAPL | Apple Inc | 331,478 | $56.75M | 1.2% | $144.47 | +25.5% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc B | 158,361 | $55.47M | 1.2% | $265.36 | +33.7% | COM | 084670702 |
| MRK | Merck and Co Inc | 524,037 | $53.95M | 1.1% | $50.06 | +99.4% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 452,093 | $53.16M | 1.1% | $85.41 | +18.3% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 93,155 | $52.63M | 1.1% | $275.41 | +93.2% | COM | 22160K105 |
| V | Visa Inc | 221,676 | $50.99M | 1.1% | $185.70 | +27.2% | COM | 92826C839 |
| WMT | Walmart Inc | 313,359 | $50.12M | 1.1% | $23.75 | +118.1% | COM | 931142103 |
| AVGO | Broadcom Inc | 59,811 | $49.68M | 1.0% | $27.84 | +201.7% | COM | 11135F101 |
| PEP | Pepsico Inc | 278,889 | $47.25M | 1.0% | $76.84 | +117.5% | COM | 713448108 |
| ADBE | Adobe Inc | 90,969 | $46.39M | 1.0% | $352.41 | +48.9% | COM | 00724F101 |
| ACN | Accenture PLC Ireland | 150,065 | $46.09M | 1.0% | $116.00 | +162.4% | COM | G1151C101 |
| INTU | Intuit Inc | 90,088 | $46.03M | 1.0% | $107.17 | +365.5% | COM | 461202103 |
| CVX | Chevron Corp | 266,642 | $44.96M | 0.9% | $143.72 | +1.4% | COM | 166764100 |
| ABT | Abbott Labs | 450,422 | $43.62M | 0.9% | $75.74 | +32.6% | COM | 002824100 |
| ORCL | Oracle Systems Corp | 389,701 | $41.28M | 0.9% | $52.68 | +114.1% | COM | 68389X105 |
| KO | Coca Cola Co | 736,468 | $41.23M | 0.9% | $45.79 | +21.7% | COM | 191216100 |
| MCK | McKesson Corp | 94,789 | $41.22M | 0.9% | $161.59 | +157.9% | COM | 58155Q103 |
| CDNS | Cadence Design System | 173,889 | $40.74M | 0.9% | $40.67 | +475.5% | COM | 127387108 |
| BMY | Bristol Myers Squibb | 689,122 | $40M | 0.8% | $47.45 | +14.5% | COM | 110122108 |
| SNPS | Synopsys Inc | 85,666 | $39.32M | 0.8% | $50.84 | +780.2% | COM | 871607107 |
| TXN | Texas Instruments | 245,148 | $38.98M | 0.8% | $101.00 | +57.3% | COM | 882508104 |
| PFE | Pfizer Inc | 1,169,238 | $38.78M | 0.8% | $25.60 | +19.4% | COM | 717081103 |
| VZ | Verizon Communications | 1,147,642 | $37.2M | 0.8% | $37.92 | -23.6% | COM | 92343V104 |
| TMUS | T-Mobile US Inc | 265,362 | $37.16M | 0.8% | $109.16 | +22.6% | COM | 872590104 |
| ELV | Elevance Health Inc | 83,977 | $36.57M | 0.8% | $423.06 | +3.2% | COM | 036752103 |
| RSG | Republic Services Inc | 251,482 | $35.84M | 0.8% | $40.24 | +258.6% | COM | 760759100 |
| EG | Everest Re Group | 96,404 | $35.83M | 0.8% | $348.87 | 0.0% | COM | G3223R108 |
| ABBV | AbbVie Inc | 234,451 | $34.95M | 0.7% | $113.36 | +19.4% | COM | 00287Y109 |
| ROP | Roper Technologies Inc | 71,805 | $34.77M | 0.7% | $401.52 | +20.2% | COM | 776696106 |
| CASY | Caseys General Stores Inc | 127,974 | $34.75M | 0.7% | $166.96 | +49.8% | COM | 147528103 |
| — | VMWare Inc | 208,493 | $34.71M | 0.7% | $118.77 | — | COM | 928563402 |
| MCD | McDonald's Corp | 130,474 | $34.37M | 0.7% | $271.38 | -0.7% | COM | 580135101 |
| CB | Chubb Ltd | 164,222 | $34.19M | 0.7% | $183.60 | +7.2% | COM | H1467J104 |
| EA | Electronic Arts Inc | 283,603 | $34.15M | 0.7% | $118.91 | +4.5% | COM | 285512109 |
| KR | Kroger Co | 755,637 | $33.81M | 0.7% | $28.41 | +57.1% | COM | 501044101 |
| DOX | Amdocs Ltd Ord | 396,878 | $33.53M | 0.7% | $44.15 | +93.2% | COM | G02602103 |
| WM | Waste Management Inc | 216,704 | $33.03M | 0.7% | $55.97 | +178.8% | COM | 94106L109 |
| ZTS | Zoetis Inc | 188,733 | $32.84M | 0.7% | $124.61 | +42.0% | COM | 98978V103 |
| AMGN | Amgen Inc | 121,839 | $32.75M | 0.7% | $182.00 | +27.4% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 79,533 | $32.53M | 0.7% | $369.00 | +12.5% | COM | 539830109 |
| ADP | Automatic Data Processing | 130,151 | $31.31M | 0.7% | $124.44 | +85.8% | COM | 053015103 |
| ADM | Archer Daniels Midland | 412,401 | $31.1M | 0.7% | $61.35 | +21.6% | COM | 039483102 |
| PM | Philip Morris Int'l | 335,343 | $31.05M | 0.7% | $71.76 | +20.1% | COM | 718172109 |
| AMZN | Amazon.Com Inc | 236,243 | $30.03M | 0.6% | $113.44 | +18.1% | COM | 023135106 |
| MKL | Markel Group Inc | 20,190 | $29.73M | 0.6% | $1161.25 | +26.1% | COM | 570535104 |
| MO | Altria Group Inc | 706,007 | $29.69M | 0.6% | $28.21 | +29.1% | COM | 02209S103 |
| EXPD | Expeditors Int'l Wash | 258,511 | $29.63M | 0.6% | $69.37 | +66.3% | COM | 302130109 |
| CLH | Clean Harbor Inc | 175,059 | $29.3M | 0.6% | $81.09 | +107.9% | COM | 184496107 |
| TXT | Textron Inc | 372,716 | $29.12M | 0.6% | $65.41 | +13.7% | COM | 883203101 |
| AXP | American Express | 189,625 | $28.29M | 0.6% | $156.89 | +1.3% | COM | 025816109 |
| JBHT | Hunt (JB) Transport | 150,050 | $28.29M | 0.6% | $106.14 | +76.7% | COM | 445658107 |
| VRTX | Vertex Pharmaceuticals Inc | 81,297 | $28.27M | 0.6% | $251.40 | +39.1% | COM | 92532F100 |
| REGN | Regeneron Pharm | 34,255 | $28.19M | 0.6% | $562.15 | +39.0% | COM | 75886F107 |
| CL | Colgate Palmolive Co | 396,092 | $28.17M | 0.6% | $59.07 | +20.0% | COM | 194162103 |
| HSY | Hershey Foods | 137,156 | $27.44M | 0.6% | $88.08 | +136.9% | COM | 427866108 |
| DRI | Darden Restaurants | 191,155 | $27.38M | 0.6% | $133.44 | +10.3% | COM | 237194105 |
| GILD | Gilead Sciences Inc | 362,529 | $27.17M | 0.6% | $57.23 | +23.5% | COM | 375558103 |
| L | Loew's Corp | 426,067 | $26.97M | 0.6% | $56.74 | +9.0% | COM | 540424108 |
| CAH | Cardinal Health Inc | 308,909 | $26.82M | 0.6% | $70.14 | +23.6% | COM | 14149Y108 |
| NOC | Northrop Grumman Corp | 60,329 | $26.56M | 0.6% | $442.61 | -4.7% | COM | 666807102 |
| GD | General Dynamics | 119,417 | $26.39M | 0.6% | $212.61 | -0.7% | COM | 369550108 |
| ED | Consolidated Edison | 307,769 | $26.32M | 0.6% | $67.92 | +23.5% | COM | 209115104 |
| TRV | Travelers Corp | 160,691 | $26.24M | 0.6% | $140.04 | +14.1% | COM | 89417E109 |
| INGR | Ingredion Intl | 266,064 | $26.18M | 0.6% | $94.15 | +10.2% | COM | 457187102 |
| MUSA | Murphy USA Inc Co | 75,186 | $25.69M | 0.5% | $291.23 | +7.9% | COM | 626755102 |
| MA | Mastercard Inc Class A | 64,640 | $25.59M | 0.5% | $260.30 | +52.2% | COM | 57636Q104 |
| HIG | Hartford Finl Services | 350,111 | $24.83M | 0.5% | $63.07 | +10.0% | COM | 416515104 |
| HUM | Humana Inc | 50,028 | $24.34M | 0.5% | $474.47 | -3.8% | COM | 444859102 |
| PCAR | Paccar Inc | 285,513 | $24.27M | 0.5% | $59.12 | +29.8% | COM | 693718108 |
| DTE | DTE Energy Company | 241,747 | $24M | 0.5% | $68.49 | +44.2% | COM | 233331107 |
| MRSH | Marsh & McLennan | 125,613 | $23.9M | 0.5% | $58.74 | +214.3% | COM | 571748102 |
| NEM | Newmont Corp | 640,904 | $23.68M | 0.5% | $31.73 | +20.8% | COM | 651639106 |
| CRM | Salesforce Com Inc | 116,174 | $23.56M | 0.5% | $209.43 | +1.9% | COM | 79466L302 |
| RNR | Renaissance Holdings Ltd | 116,123 | $22.98M | 0.5% | $174.21 | +10.4% | COM | G7496G103 |
| EVRG | Evergy Inc | 450,431 | $22.84M | 0.5% | $49.34 | +3.8% | COM | 30034W106 |
| CBOE | CBOE Holdings Inc | 145,111 | $22.67M | 0.5% | $109.23 | +31.6% | COM | 12503M108 |
| PEG | Public Service Ent | 394,321 | $22.44M | 0.5% | $56.60 | +0.2% | COM | 744573106 |
| CHE | Chemed Corp | 43,022 | $22.36M | 0.5% | $291.14 | +77.0% | COM | 16359R103 |
| ORLY | OReilly Automotive | 24,208 | $22M | 0.5% | $36.76 | +70.7% | COM | 67103H107 |
| LSTR | Landstar Sys Inc | 123,816 | $21.91M | 0.5% | $113.54 | — | COM | 515098101 |
| HD | Home Depot | 71,630 | $21.64M | 0.5% | $141.92 | +113.5% | COM | 437076102 |
| ADSK | Autodesk Inc | 103,788 | $21.47M | 0.5% | $203.14 | +3.4% | COM | 052769106 |
| SNA | Snap-On Inc | 84,146 | $21.46M | 0.5% | $253.07 | +0.2% | COM | 833034101 |
| COR | Cencora Inc | 118,807 | $21.38M | 0.4% | $85.33 | +112.1% | COM | 03073E105 |
| HII | Huntington Ingalls Ind | 103,853 | $21.25M | 0.4% | $207.28 | +1.0% | COM | 446413106 |
| AZO | Autozone Inc | 8,178 | $20.77M | 0.4% | $967.57 | +159.4% | COM | 053332102 |
| XEL | Xcel Energy Inc | 355,157 | $20.32M | 0.4% | $51.97 | +6.2% | COM | 98389B100 |
| OGE | OGE Energy Company | 601,656 | $20.05M | 0.4% | $37.57 | -6.7% | COM | 670837103 |
| MANH | Manhattan Assoc | 97,408 | $19.25M | 0.4% | $148.71 | +31.2% | COM | 562750109 |
| RGLD | Royal Gold Inc | 177,710 | $18.9M | 0.4% | $84.47 | +34.6% | COM | 780287108 |
| AXS | Axis Capital Holdings | 325,272 | $18.34M | 0.4% | $50.66 | +3.8% | COM | G0692U109 |
| JPM | JP Morgan Chase & Co | 125,609 | $18.22M | 0.4% | $131.08 | +8.6% | COM | 46625H100 |
| CW | Curtiss Wright Corp | 91,356 | $17.87M | 0.4% | $167.03 | +17.9% | COM | 231561101 |
| CI | Cigna Group | 62,387 | $17.85M | 0.4% | $269.56 | +1.2% | COM | 125523100 |
| — | Qiagen NV Ord | 430,775 | $17.45M | 0.4% | $51.67 | — | COM | N72482123 |
| ULTA | Ulta Salon Cosmetics | 42,181 | $16.85M | 0.4% | $419.38 | +4.2% | COM | 90384S303 |
| MOH | Molina Healthcare | 51,353 | $16.84M | 0.4% | $295.16 | +6.6% | COM | 60855R100 |
| CACI | CACI Int'l Cl A | 53,550 | $16.81M | 0.4% | $253.73 | +31.8% | COM | 127190304 |
| KMB | Kimberly-Clark | 137,278 | $16.59M | 0.3% | $117.47 | +0.2% | COM | 494368103 |
| BIIB | Biogen Inc | 64,252 | $16.51M | 0.3% | $248.19 | +7.8% | COM | 09062X103 |
| SAIC | Science Applications Intl Corp | 153,118 | $16.16M | 0.3% | $88.21 | +30.5% | COM | 808625107 |
| CHRW | C H Robinson World Wide | 185,448 | $15.97M | 0.3% | $67.99 | +29.2% | COM | 12541W209 |
| CRUS | Cirrus Logic Corp | 212,526 | $15.72M | 0.3% | $81.64 | -4.3% | COM | 172755100 |
| TTEK | Tetra Tech Inc | 102,666 | $15.61M | 0.3% | $27.09 | +20.0% | COM | 88162G103 |
| MSM | MSC Indl Direct Inc | 158,762 | $15.58M | 0.3% | $97.00 | +1.7% | COM | 553530106 |
| HUBB | Hubbell Inc | 48,534 | $15.21M | 0.3% | $294.81 | +4.6% | COM | 443510607 |
| WRB | WR Berkley Corp | 237,424 | $15.07M | 0.3% | $41.58 | -6.9% | COM | 084423102 |
| NEU | Newmarket Corp | 30,091 | $13.69M | 0.3% | $374.89 | +15.4% | COM | 651587107 |
| AEE | Ameren Corporation | 179,919 | $13.46M | 0.3% | $42.00 | +79.7% | COM | 023608102 |
| ACI | Albertsons Companies | 580,320 | $13.2M | 0.3% | $12.85 | +62.1% | COM | 013091103 |
| AYI | Acuity Brands Inc | 75,666 | $12.89M | 0.3% | $178.82 | -9.3% | COM | 00508Y102 |
| UTHR | United Therapeutics | 56,078 | $12.67M | 0.3% | $193.49 | +19.0% | COM | 91307C102 |
| SNDR | Schneider National | 436,713 | $12.09M | 0.3% | $22.78 | +27.8% | COM | 80689H102 |
| AJG | Gallagher Arthur J & C | 51,241 | $11.68M | 0.2% | $50.91 | +330.3% | COM | 363576109 |
| QCOM | Qualcomm Inc | 99,015 | $11M | 0.2% | $117.73 | -6.5% | COM | 747525103 |
| LNG | Cheniere Energy Inc | 65,428 | $10.86M | 0.2% | $153.32 | +5.2% | COM | 16411R208 |
| IQV | Iqvia Holdings Inc | 54,599 | $10.74M | 0.2% | $218.81 | -0.8% | COM | 46266C105 |
| NOW | ServiceNow Inc | 19,155 | $10.71M | 0.2% | $110.79 | +3.0% | COM | 81762P102 |
| UPS | United Parcel Service | 68,206 | $10.63M | 0.2% | $128.91 | +17.6% | COM | 911312106 |
| SSRM | SSR Mining Inc | 760,668 | $10.11M | 0.2% | $15.11 | -4.1% | COM | 784730103 |
| HSIC | Schein (Henry) Inc | 135,757 | $10.08M | 0.2% | $78.14 | -1.4% | COM | 806407102 |
| IDA | Idacorp Inc | 107,205 | $10.04M | 0.2% | $94.16 | +4.9% | COM | 451107106 |
| — | Lab Corp of American Holding | 49,302 | $9.912M | 0.2% | $281.50 | — | COM | 50540R409 |
| IBM | Intl Business Machines | 69,270 | $9.719M | 0.2% | $116.44 | +13.2% | COM | 459200101 |
| ICLR | Icon PLC | 39,332 | $9.686M | 0.2% | $252.02 | 0.0% | COM | G4705A100 |
| FFIV | F5 Networks | 59,056 | $9.516M | 0.2% | $155.33 | +0.7% | COM | 315616102 |
| WEC | WEC Energy Corp | 117,937 | $9.5M | 0.2% | $69.51 | +14.7% | COM | 92939U106 |
| PNW | Pinnacle West Capital Corp | 128,445 | $9.464M | 0.2% | $62.56 | +14.7% | COM | 723484101 |
| BKNG | Booking Holdings Inc | 2,927 | $9.027M | 0.2% | $2112.31 | +41.0% | COM | 09857L108 |
| TXRH | Texas Roadhouse Inc | 93,386 | $8.974M | 0.2% | $100.41 | +2.0% | COM | 882681109 |
| LHX | L3-Harris Technologies | 50,123 | $8.727M | 0.2% | $184.58 | -5.2% | COM | 502431109 |
| EME | Emcor Group Inc | 38,964 | $8.198M | 0.2% | $198.12 | +5.0% | COM | 29084Q100 |
| JAZZ | Jazz Pharmaceuticals | 61,841 | $8.005M | 0.2% | $152.25 | -12.5% | COM | G50871105 |
| DCI | Donaldsons Inc | 133,849 | $7.983M | 0.2% | $59.04 | +0.8% | COM | 257651109 |
| MSI | Motorola Solutions Inc | 28,622 | $7.792M | 0.2% | $266.54 | +4.1% | COM | 620076307 |
| CDW | CDW Corporation | 38,318 | $7.731M | 0.2% | $176.11 | +9.8% | COM | 12514G108 |
| INCY | Incyte Corp | 129,511 | $7.482M | 0.2% | $76.40 | -17.5% | COM | 45337C102 |
| CNA | CNA Finl Corp | 190,017 | $7.477M | 0.2% | $33.45 | -1.0% | COM | 126117100 |
| PTC | PTC Inc Co | 51,630 | $7.315M | 0.2% | $131.71 | +8.6% | COM | 69370C100 |
| BMRN | Biomarin Pharmaceutical Inc | 81,443 | $7.206M | 0.2% | $83.47 | +6.6% | COM | 09061G101 |
| JBL | Jabil Inc | 56,614 | $7.184M | 0.2% | $53.49 | +103.4% | COM | 466313103 |
| CMCSA | Comcast Corp | 161,341 | $7.154M | 0.2% | $40.81 | +1.7% | COM | 20030N101 |
| KLAC | KLA-Tencor Corp | 15,495 | $7.107M | 0.1% | $409.39 | +14.7% | COM | 482480100 |
| ORI | Old Republic Int'l | 262,860 | $7.081M | 0.1% | $18.49 | +20.7% | COM | 680223104 |
| TDC | Teradata Corp | 154,248 | $6.944M | 0.1% | $42.03 | +16.4% | COM | 88076W103 |
| ETR | Entergy Corp | 72,134 | $6.672M | 0.1% | $46.21 | -3.0% | COM | 29364G103 |
| COP | ConocoPhillips | 54,809 | $6.566M | 0.1% | $98.73 | +9.3% | COM | 20825C104 |
| SJM | Smucker JM Co | 52,706 | $6.478M | 0.1% | $130.88 | -0.8% | COM | 832696405 |
| ACGL | Arch Capital Group Ltd Bermuda | 77,314 | $6.163M | 0.1% | $48.33 | +53.1% | COM | G0450A105 |
| — | Activision Blizzard Inc | 64,635 | $6.052M | 0.1% | $83.54 | — | COM | 00507V109 |
| WTM | White Mtns Ins Group | 3,992 | $5.971M | 0.1% | $1090.56 | +40.8% | COM | G9618E107 |
| T | AT&T | 374,405 | $5.624M | 0.1% | $13.66 | -5.2% | COM | 00206R102 |
| CLX | Clorox Co | 42,151 | $5.524M | 0.1% | $141.58 | -1.2% | COM | 189054109 |
| HON | Honeywell Int'l Inc | 27,629 | $5.104M | 0.1% | $170.54 | +1.9% | COM | 438516106 |
| RGA | Reinsurance Grp of America | 35,101 | $5.096M | 0.1% | $140.04 | +1.2% | COM | 759351604 |
| BBY | Best Buy Inc | 71,417 | $4.961M | 0.1% | $66.51 | +3.3% | COM | 086516101 |
| PPL | PPL Corporation | 203,094 | $4.785M | 0.1% | $23.89 | -0.4% | COM | 69351T106 |
| UFPI | UFP Industries Inc | 46,578 | $4.77M | 0.1% | $77.82 | +29.8% | COM | 90278Q108 |
| AGCO | Agco Corp | 39,162 | $4.632M | 0.1% | $122.69 | -1.6% | COM | 001084102 |
| SEB | Seaboard Corp | 1,232 | $4.624M | 0.1% | $3655.03 | -1.2% | COM | 811543107 |
| BK | Bank of NY Mellon Corp | 107,022 | $4.564M | 0.1% | $44.75 | -6.5% | COM | 064058100 |
| CPB | Campbell Soup Co | 107,430 | $4.413M | 0.1% | $46.32 | -13.3% | COM | 134429109 |
| LEA | Lear Corporation | 32,309 | $4.336M | 0.1% | $126.49 | +7.0% | COM | 521865204 |
| ESNT | Essent Group Ltd | 91,468 | $4.326M | 0.1% | $39.85 | +19.6% | COM | G3198U102 |
| CTAS | Cintas Corp | 8,676 | $4.173M | 0.1% | $115.95 | +5.2% | COM | 172908105 |
| SWKS | Skyworks Solutions | 41,327 | $4.074M | 0.1% | $99.50 | -1.4% | COM | 83088M102 |
| BCC | Boise Cascade | 38,866 | $4.005M | 0.1% | $43.78 | +112.3% | COM | 09739D100 |
| MLI | Mueller Industries | 52,018 | $3.91M | 0.1% | $19.70 | +94.9% | COM | 624756102 |
| GPI | Group 1 Automotive | 14,337 | $3.852M | 0.1% | $128.84 | +103.4% | COM | 398905109 |
| DINO | HF Sinclair Corp | 64,421 | $3.667M | 0.1% | $49.47 | -0.7% | COM | 403949100 |
| CEG | Constellation Energy Corp | 33,366 | $3.64M | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| VLO | Valero Energy Corp | 24,881 | $3.526M | 0.1% | $118.96 | +2.7% | COM | 91913Y100 |
| RUSHA | Rush Enterprises | 85,975 | $3.51M | 0.1% | $33.08 | +24.9% | COM | 781846209 |
| LOW | Lowe's Companies | 16,511 | $3.432M | 0.1% | $199.49 | +7.7% | COM | 548661107 |
| EVR | Evercore Partners Inc Cl A | 24,807 | $3.42M | 0.1% | $122.78 | +6.8% | COM | 29977A105 |
| DIOD | Diodes Inc | 42,402 | $3.343M | 0.1% | $60.23 | +39.5% | COM | 254543101 |
| OGS | One Gas Inc | 47,720 | $3.258M | 0.1% | $77.38 | -2.3% | COM | 68235P108 |
| APLE | Apple Hospitality REIT | 211,026 | $3.237M | 0.1% | $15.55 | — | COM | 03784Y200 |
| CVLT | Commvault System Inc | 47,501 | $3.212M | 0.1% | $63.80 | +11.1% | COM | 204166102 |
| NMIH | NMI Holdings | 117,661 | $3.187M | 0.1% | $20.29 | +37.3% | COM | 629209305 |
| VSH | Vishay Intertechnology | 128,449 | $3.175M | 0.1% | $21.60 | +18.3% | COM | 928298108 |
| EQR | Equity Residential Ppt | 53,870 | $3.163M | 0.1% | $58.39 | 0.0% | COM | 29476L107 |
| — | Allete Inc | 59,411 | $3.137M | 0.1% | $57.65 | — | COM | 018522300 |
| ENS | Enersys | 33,039 | $3.128M | 0.1% | $96.04 | +4.3% | COM | 29275Y102 |
| SANM | Sanmina Corporation | 57,517 | $3.122M | 0.1% | $37.55 | +49.8% | COM | 801056102 |
| SSNC | SS&C Technologies Hldgs | 58,947 | $3.097M | 0.1% | $68.91 | -17.1% | COM | 78467J100 |
| GIS | General Mills | 47,885 | $3.064M | 0.1% | $71.34 | -9.5% | COM | 370334104 |
| BYD | Boyd Gaming Corp | 50,113 | $3.048M | 0.1% | $58.09 | +11.8% | COM | 103304101 |
| SRE | Sempra Energy | 44,155 | $3.004M | 0.1% | $68.18 | -2.3% | COM | 816851109 |
| OTTR | Otter Tail Power Company | 39,334 | $2.986M | 0.1% | $48.84 | +58.0% | COM | 689648103 |
| LPLA | LPL Invt Holdings Inc | 12,399 | $2.947M | 0.1% | $229.69 | +1.1% | COM | 50212V100 |
| NBIX | Neurocrine Biosciences Inc | 25,918 | $2.916M | 0.1% | $114.28 | -7.9% | COM | 64125C109 |
| ANDE | Andersons Inc | 56,058 | $2.888M | 0.1% | $43.15 | +11.4% | COM | 034164103 |
| AIR | AAR Corp | 47,506 | $2.828M | 0.1% | $43.55 | +36.7% | COM | 000361105 |
| SFM | Sprouts Farmers Mkts | 64,884 | $2.777M | 0.1% | $24.85 | +57.8% | COM | 85208M102 |
| AIT | Applied Industrial Tech Inc | 17,884 | $2.765M | 0.1% | $76.63 | +91.9% | COM | 03820C105 |
| PLUS | Eplus Inc com | 43,438 | $2.759M | 0.1% | $54.30 | +13.7% | COM | 294268107 |
| QLYS | Qualys Inc | 18,014 | $2.748M | 0.1% | $107.65 | +33.6% | COM | 74758T303 |
| ENVA | Enova Int'l | 53,964 | $2.745M | 0.1% | $37.24 | +40.1% | COM | 29357K103 |
| NTCT | Netscout Systems Inc | 97,497 | $2.732M | 0.1% | $30.04 | -4.8% | COM | 64115T104 |
| DBX | Dropbox Inc | 99,732 | $2.716M | 0.1% | $23.54 | +15.8% | COM | 26210C104 |
| OFG | OFG Bancorp | 90,722 | $2.709M | 0.1% | $23.21 | +31.4% | COM | 67103X102 |
| — | Equity Commonwealth | 147,374 | $2.707M | 0.1% | $24.36 | — | COM | 294628102 |
| SIGI | Selective Ins Group Inc | 26,229 | $2.706M | 0.1% | $61.76 | +55.4% | COM | 816300107 |
| EEFT | Euronet Worldwide Inc. | 33,873 | $2.689M | 0.1% | $101.90 | -8.8% | COM | 298736109 |
| G | Genpact Limited | 73,747 | $2.67M | 0.1% | $32.28 | +11.1% | COM | G3922B107 |
| FERG1GBX | Ferguson PLC | 16,190 | $2.663M | 0.1% | $164.47 | — | COM | G3421J106 |
| — | Ansys Inc | 8,939 | $2.66M | 0.1% | $244.41 | — | COM | 03662Q105 |
| — | Patterson Companies Inc | 88,309 | $2.617M | 0.1% | $28.96 | — | COM | 703395103 |
| — | Enstar Group Ltd | 10,798 | $2.613M | 0.1% | $221.69 | — | COM | G3075P101 |
| PPC | Pilgrims Pride Corp | 113,278 | $2.586M | 0.1% | $25.56 | -4.8% | COM | 72147K108 |
| PRDO | Perdoceo Ed Corp | 149,982 | $2.565M | 0.1% | $11.00 | +31.5% | COM | 71363P106 |
| IBKR | Interactive Brokers Grp | 29,463 | $2.55M | 0.1% | $20.66 | +6.2% | COM | 45841N107 |
| — | Encore Wire Common Stk | 13,943 | $2.544M | 0.1% | $113.28 | — | COM | 292562105 |
| AMAT | Applied Materials | 18,323 | $2.537M | 0.1% | $107.09 | +31.1% | COM | 038222105 |
| EFSC | Enterprise Finl Services | 65,682 | $2.463M | 0.1% | $44.61 | -15.4% | COM | 293712105 |
| MOG/A | Moog Inc Cl A | 21,754 | $2.457M | 0.1% | $81.15 | +36.0% | COM | 615394202 |
| QRVO | Qorvo Inc | 25,660 | $2.45M | 0.1% | $106.18 | -3.8% | COM | 74736K101 |
| ENSG | Ensign Group Inc Com | 26,158 | $2.431M | 0.1% | $81.67 | +15.4% | COM | 29358P101 |
| — | Teekay Tankers Ltd Cl A | 57,816 | $2.407M | 0.1% | $23.77 | — | COM | Y8565N300 |
| BLKB | Blackbaud Inc | 34,206 | $2.405M | 0.1% | $66.08 | +11.4% | COM | 09227Q100 |
| CPNG | Coupang Inc | 140,917 | $2.396M | 0.1% | $17.98 | 0.0% | COM | 22266T109 |
| NSIT | Insight Enterprises Inc | 16,407 | $2.387M | 0.1% | $96.99 | +53.6% | COM | 45765U103 |
| ISRG | Intuitive Surgical Inc | 8,145 | $2.381M | 0.1% | $303.60 | +2.9% | COM | 46120E602 |
| ALKS | Alkermes Inc | 84,748 | $2.374M | 0.0% | $26.72 | +9.7% | COM | G01767105 |
| HAE | Haemonetics Corp | 26,491 | $2.373M | 0.0% | $79.50 | +12.3% | COM | 405024100 |
| KEYS | Keysight Technologies | 17,539 | $2.321M | 0.0% | $166.60 | -11.1% | COM | 49338L103 |
| PBF | PBF Energy Inc | 43,326 | $2.319M | 0.0% | $32.72 | +45.5% | COM | 69318G106 |
| ADUS | Addus Homecare Corp Co | 27,137 | $2.312M | 0.0% | $93.49 | -4.7% | COM | 006739106 |
| SF | Stifel Finl Corp | 37,223 | $2.287M | 0.0% | $59.61 | +1.2% | COM | 860630102 |
| ZBH | Zimmer Biomet Holdings Inc | 20,337 | $2.282M | 0.0% | $132.67 | -6.4% | COM | 98956P102 |
| BDX | Becton Dickinson & Co | 8,806 | $2.277M | 0.0% | $236.08 | +9.4% | COM | 075887109 |
| HOLX | Hologic Inc | 32,759 | $2.273M | 0.0% | $66.57 | +13.5% | COM | 436440101 |
| TMHC | Taylor Morrison Home Cor | 53,078 | $2.262M | 0.0% | $30.57 | +53.9% | COM | 87724P106 |
| WDAY | Workday Inc Cl A | 10,479 | $2.251M | 0.0% | $231.89 | 0.0% | COM | 98138H101 |
| CBZ | CBIZ Inc | 43,239 | $2.244M | 0.0% | $25.01 | +115.4% | COM | 124805102 |
| COKE | Coca Cola Bottling Co | 3,504 | $2.23M | 0.0% | $30.55 | +110.6% | COM | 191098102 |
| — | Hostess Brands Inc | 66,722 | $2.223M | 0.0% | $22.81 | — | COM | 44109J106 |
| FCFS | First Cash Finl Services | 22,024 | $2.211M | 0.0% | $92.15 | -0.7% | COM | 33768G107 |
| PBH | Prestige Brands Holdings Inc. | 37,890 | $2.167M | 0.0% | $47.37 | +27.6% | COM | 74112D101 |
| ACT | Enact Holdings inc | 79,445 | $2.163M | 0.0% | $21.12 | +21.4% | COM | 29249E109 |
| PLAB | Photronic Inc | 105,771 | $2.138M | 0.0% | $16.71 | +39.8% | COM | 719405102 |
| BCPC | Balchem Corp | 17,166 | $2.129M | 0.0% | $107.52 | +21.6% | COM | 057665200 |
| CWST | Casella Waste Systems | 27,878 | $2.127M | 0.0% | $47.43 | +72.8% | COM | 147448104 |
| MMSI | Merit Med Sys | 30,761 | $2.123M | 0.0% | $62.56 | +15.0% | COM | 589889104 |
| AEP | American Elec Power | 28,200 | $2.121M | 0.0% | $72.83 | +2.1% | COM | 025537101 |
| WTS | Watts Water Technologies | 12,128 | $2.096M | 0.0% | $182.82 | 0.0% | COM | 942749102 |
| PRGS | Progress Software | 39,791 | $2.092M | 0.0% | $39.27 | +49.1% | COM | 743312100 |
| MMM | 3M Company | 22,092 | $2.068M | 0.0% | $126.45 | -37.1% | COM | 88579Y101 |
| JJSF | J and J Snack Foods Corp | 12,638 | $2.068M | 0.0% | $131.54 | +18.1% | COM | 466032109 |
| PSN | Parsons Corp | 37,956 | $2.063M | 0.0% | $42.91 | +23.4% | COM | 70202L102 |
| SPSC | SPS Commerce Inc | 12,008 | $2.049M | 0.0% | $117.98 | +50.4% | COM | 78463M107 |
| THG | Hanover Insurance Group Inc | 18,457 | $2.048M | 0.0% | $81.36 | +27.7% | COM | 410867105 |
| HUBG | Hub Group Inc | 25,967 | $2.039M | 0.0% | $29.41 | +39.5% | COM | 443320106 |
| STT | State Street Corp | 30,076 | $2.014M | 0.0% | $73.43 | -11.6% | COM | 857477103 |
| OSIS | Osi Systems | 17,058 | $2.014M | 0.0% | $96.61 | +24.8% | COM | 671044105 |
| BKH | Black Hills Corp | 39,434 | $1.995M | 0.0% | $60.89 | -17.1% | COM | 092113109 |
| AWR | American States Water Co | 25,285 | $1.989M | 0.0% | $67.13 | +20.0% | COM | 029899101 |
| PFGC | Performance Food Group | 33,712 | $1.984M | 0.0% | $59.10 | +2.4% | COM | 71377A103 |
| FDP | Fresh Del Monte | 76,129 | $1.967M | 0.0% | $25.06 | -4.1% | COM | G36738105 |
| SPNT | SiriusPoint Ltd | 191,531 | $1.948M | 0.0% | $7.88 | +27.2% | COM | G8192H106 |
| ROCK | Gibraltar Industries | 28,837 | $1.947M | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| MGEE | MGE Energy Inc | 28,409 | $1.946M | 0.0% | $65.03 | +10.6% | COM | 55277P104 |
| MZTI | Lancaster Colony Corp | 11,697 | $1.93M | 0.0% | $162.17 | +11.0% | COM | 513847103 |
| SXI | Standex Int'l Corp Com | 13,231 | $1.928M | 0.0% | $85.11 | +75.0% | COM | 854231107 |
| ALEX | Alexander & Baldwin | 115,211 | $1.927M | 0.0% | $21.29 | — | COM | 014491104 |
| LGND | Ligand Pharmaceuticals | 32,124 | $1.925M | 0.0% | $72.47 | -9.2% | COM | 53220K504 |
| CNXN | PC Connection Inc | 35,997 | $1.922M | 0.0% | $41.78 | +19.1% | COM | 69318J100 |
| — | Primo Water Corp | 138,691 | $1.914M | 0.0% | $15.54 | — | COM | 74167P108 |
| NWE | NorthWestern Corp | 39,755 | $1.911M | 0.0% | $47.24 | +0.2% | COM | 668074305 |
| AMN | AMN Healthcare Services | 22,364 | $1.905M | 0.0% | $103.70 | -8.6% | COM | 001744101 |
| EVTC | Evertec Inc Shares | 50,873 | $1.891M | 0.0% | $38.00 | +1.4% | COM | 30040P103 |
| CORT | Corcept Therapeutics | 69,250 | $1.887M | 0.0% | $21.81 | +32.7% | COM | 218352102 |
| LOPE | Grand Canyon Education Inc | 16,079 | $1.879M | 0.0% | $110.79 | +0.2% | COM | 38526M106 |
| POR | Portland General Electric | 45,892 | $1.858M | 0.0% | $38.09 | +6.2% | COM | 736508847 |
| AME | Ametek Inc | 12,520 | $1.85M | 0.0% | $153.73 | 0.0% | COM | 031100100 |
| AVNS | Halyard Health Inc | 91,220 | $1.844M | 0.0% | $29.00 | -21.8% | COM | 05350V106 |
| UNF | Unifirst Corp | 11,267 | $1.837M | 0.0% | $198.42 | -18.2% | COM | 904708104 |
| ORA | Ormat Technologies Inc | 26,257 | $1.836M | 0.0% | $80.95 | -5.6% | COM | 686688102 |
| PJT | PJT Partners Inc | 23,065 | $1.832M | 0.0% | $61.24 | +23.8% | COM | 69343T107 |
| AMPH | Amphastar Pharmaceuticals | 39,781 | $1.83M | 0.0% | $19.30 | +182.7% | COM | 03209R103 |
| USFD | US Foods Hldgs Corp | 46,065 | $1.829M | 0.0% | $39.47 | +5.0% | COM | 912008109 |
| KNSL | Kinsale Capital Group Inc | 4,413 | $1.828M | 0.0% | $139.43 | +177.4% | COM | 49714P108 |
| CALM | Cal Maine Foods Inc Com | 37,675 | $1.824M | 0.0% | $35.09 | +14.7% | COM | 128030202 |
| AOS | Smith A O | 27,338 | $1.808M | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| CRVL | Corvel Corp | 9,176 | $1.804M | 0.0% | $37.88 | +82.1% | COM | 221006109 |
| MYRG | Myr Group Inc | 13,354 | $1.8M | 0.0% | $94.12 | +50.3% | COM | 55405W104 |
| PSMT | Pricesmart Inc Com | 24,167 | $1.799M | 0.0% | $67.67 | +8.9% | COM | 741511109 |
| — | Lam Research Corp | 2,843 | $1.782M | 0.0% | $499.23 | — | COM | 512807108 |
| LRN | Stride Inc | 39,541 | $1.781M | 0.0% | $40.08 | +1.5% | COM | 86333M108 |
| CWT | California Water Service | 37,571 | $1.777M | 0.0% | $50.51 | -6.0% | COM | 130788102 |
| RLI | RLI Corp | 13,054 | $1.774M | 0.0% | $40.29 | +53.2% | COM | 749607107 |
| CCRN | Cross Country Inc | 71,370 | $1.769M | 0.0% | $28.31 | -11.1% | COM | 227483104 |
| GPOR | Gulfport Energy Corp | 14,762 | $1.752M | 0.0% | $100.80 | +9.9% | COM | 402635502 |
| POWL | Powell Ind Inc | 20,979 | $1.739M | 0.0% | $58.09 | +26.1% | COM | 739128106 |
| NJR | New Jersey Resources | 42,560 | $1.729M | 0.0% | $33.93 | +17.2% | COM | 646025106 |
| INSW | Intl Seaways Inc | 38,144 | $1.716M | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| BOX | Box Inc | 70,440 | $1.705M | 0.0% | $27.55 | +3.7% | COM | 10316T104 |
| FOXA | Fox Corp Cl A | 54,417 | $1.698M | 0.0% | $33.84 | -5.8% | COM | 35137L105 |
| GHC | Graham Holdings Company | 2,896 | $1.688M | 0.0% | $556.35 | +1.9% | COM | 384637104 |
| WY | Weyerhaeuser Co | 55,035 | $1.687M | 0.0% | $32.74 | -6.5% | COM | 962166104 |
| AMR | Alpha Metallurgical Resources | 6,440 | $1.673M | 0.0% | $156.27 | +24.6% | COM | 020764106 |
| — | Treehouse Foods Inc | 37,727 | $1.644M | 0.0% | $42.44 | — | COM | 89469A104 |
| BMI | Badger Meter Inc | 11,340 | $1.631M | 0.0% | $143.21 | +8.5% | COM | 056525108 |
| CPK | Chesapeake Utils | 16,571 | $1.62M | 0.0% | $92.45 | +16.1% | COM | 165303108 |
| HSTM | Healthstream Inc | 74,716 | $1.612M | 0.0% | $24.94 | -11.4% | COM | 42222N103 |
| ASC | Ardmore Shipping Corp | 123,546 | $1.607M | 0.0% | $11.63 | -0.3% | COM | Y0207T100 |
| AN | Autonation Inc | 10,523 | $1.593M | 0.0% | $81.57 | +95.6% | COM | 05329W102 |
| DHT | DHT Holdings | 153,451 | $1.581M | 0.0% | $6.29 | +24.1% | COM | Y2065G121 |
| APOG | Apogee Enterprises Inc | 33,571 | $1.581M | 0.0% | $41.09 | +12.1% | COM | 037598109 |
| MDLZ | Mondelez Int'l | 22,712 | $1.576M | 0.0% | $38.36 | +75.2% | COM | 609207105 |
| UTL | Unitil Corporation | 36,499 | $1.559M | 0.0% | $47.35 | +3.4% | COM | 913259107 |
| OSK | Oshkosh Truck Corp | 16,327 | $1.558M | 0.0% | $89.02 | +4.2% | COM | 688239201 |
| FELE | Franklin Electric Co | 17,406 | $1.553M | 0.0% | $91.12 | +3.3% | COM | 353514102 |
| CMC | Commercial Metals | 31,403 | $1.552M | 0.0% | $49.33 | +6.6% | COM | 201723103 |
| — | NextGen Healthcare Inc | 65,359 | $1.551M | 0.0% | $16.47 | — | COM | 65343C102 |
| R | Ryder Systems Inc | 14,479 | $1.549M | 0.0% | $72.41 | +34.4% | COM | 783549108 |
| NWN | Northwest Natural Hldgs Co | 40,157 | $1.532M | 0.0% | $49.52 | -17.0% | COM | 66765N105 |
| LBRT | Liberty Oilfield Svs | 82,676 | $1.531M | 0.0% | $13.29 | +24.0% | COM | 53115L104 |
| KFY | Korn/Ferry Int'l | 32,208 | $1.528M | 0.0% | $48.42 | -0.9% | COM | 500643200 |
| HWKN | Hawkins Inc | 25,748 | $1.515M | 0.0% | $27.62 | +96.0% | COM | 420261109 |
| TNC | Tennant Co | 20,430 | $1.515M | 0.0% | $74.60 | +3.5% | COM | 880345103 |
| — | Rev Group Inc | 94,122 | $1.506M | 0.0% | $15.02 | — | COM | 749527107 |
| CHRD | Chord Energy | 9,281 | $1.504M | 0.0% | $136.76 | 0.0% | COM | 674215207 |
| WTFC | Wintrust Finl Corp | 19,906 | $1.503M | 0.0% | $86.96 | -9.5% | COM | 97650W108 |
| RMR | The RMR Group Inc Class A | 60,848 | $1.492M | 0.0% | $21.75 | -12.0% | COM | 74967R106 |
| IBCP | Independent Bank Corp/MI | 81,259 | $1.49M | 0.0% | $15.94 | +9.2% | COM | 453838609 |
| — | Heidrick & Struggles | 58,910 | $1.474M | 0.0% | $40.06 | — | COM | 422819102 |
| THFF | First Finl Corp Indiana | 43,522 | $1.471M | 0.0% | $36.02 | -9.2% | COM | 320218100 |
| AHRT | Armada Hoffler Pptys Inc | 143,609 | $1.471M | 0.0% | $12.73 | — | COM | 04208T108 |
| PCH | Potlatch Corp | 32,384 | $1.47M | 0.0% | $51.51 | — | COM | 737630103 |
| VECO | Veeco Instruments | 52,057 | $1.463M | 0.0% | $24.14 | +14.2% | COM | 922417100 |
| RGP | Resources Connection | 98,065 | $1.462M | 0.0% | $15.98 | -1.7% | COM | 76122Q105 |
| HURN | Huron Consulting Group Inc | 14,013 | $1.46M | 0.0% | $72.64 | +31.0% | COM | 447462102 |
| CVLG | Covenant Logistics Group | 32,882 | $1.442M | 0.0% | $10.62 | +122.5% | COM | 22284P105 |
| PSX | Phillips 66 | 11,951 | $1.436M | 0.0% | $75.52 | +36.8% | COM | 718546104 |
| KFRC | KForce | 23,966 | $1.43M | 0.0% | $48.76 | +24.9% | COM | 493732101 |
| OC | Owens Corning | 10,417 | $1.421M | 0.0% | $90.59 | +51.7% | COM | 690742101 |
| KRG | Kite Realty Group Trust | 65,007 | $1.392M | 0.0% | $21.70 | — | COM | 49803T300 |
| NTB | Bank of NT Butterfield | 51,092 | $1.384M | 0.0% | $28.53 | -8.4% | COM | G0772R208 |
| AGM | Federal Agric Mtg Corp | 8,855 | $1.366M | 0.0% | $127.37 | +18.1% | COM | 313148306 |
| CXW | Corecivic Inc | 121,395 | $1.366M | 0.0% | $10.08 | -0.3% | COM | 21871N101 |
| KRYS | Krystal Biotech | 11,767 | $1.365M | 0.0% | $73.56 | +65.9% | COM | 501147102 |
| WINA | Winmark Corp Com | 3,651 | $1.362M | 0.0% | $187.12 | +93.9% | COM | 974250102 |
| SNEX | StoneX Group Inc | 14,021 | $1.359M | 0.0% | $33.96 | +21.6% | COM | 861896108 |
| IOSP | Innospec Inc Com | 13,207 | $1.35M | 0.0% | $90.10 | +11.3% | COM | 45768S105 |
| CME | CME Group Inc | 6,734 | $1.348M | 0.0% | $176.30 | +2.2% | COM | 12572Q105 |
| IRWD | Ironwood Pharm | 139,998 | $1.348M | 0.0% | $11.49 | -14.7% | COM | 46333X108 |
| ATEN | A10 Networks inc | 89,428 | $1.344M | 0.0% | $10.48 | +35.8% | COM | 002121101 |
| MRTN | Marten Transport Ltd | 67,744 | $1.335M | 0.0% | $14.15 | +43.8% | COM | 573075108 |
| SUPN | Supernus Pharmaceuticals | 48,136 | $1.327M | 0.0% | $30.03 | +1.4% | COM | 868459108 |
| IMKTA | Ingles Mkts Inc Cl A | 17,599 | $1.326M | 0.0% | $43.06 | +82.6% | COM | 457030104 |
| DORM | Dorman Products | 17,454 | $1.322M | 0.0% | $95.09 | -14.5% | COM | 258278100 |
| EXP | Eagle Materials Inc | 7,940 | $1.322M | 0.0% | $125.11 | +43.6% | COM | 26969P108 |
| BDC | Belden Cdt Inc | 13,676 | $1.32M | 0.0% | $59.15 | +57.2% | COM | 077454106 |
| CRNX | Crinetics Pharmaceuticals | 44,377 | $1.32M | 0.0% | $17.67 | +16.6% | COM | 22663K107 |
| SATS | Echostar Inc | 78,529 | $1.315M | 0.0% | $20.07 | -5.8% | COM | 278768106 |
| MHO | M/I Schottenstein Home | 15,596 | $1.311M | 0.0% | $52.17 | +77.2% | COM | 55305B101 |
| KD | Kyndryl Holdings | 86,758 | $1.31M | 0.0% | $14.22 | +4.3% | COM | 50155Q100 |
| DDS | Dillard's Inc | 3,944 | $1.305M | 0.0% | $155.67 | +81.2% | COM | 254067101 |
| CTS | CTS Corp Co | 31,209 | $1.303M | 0.0% | $33.82 | +26.2% | COM | 126501105 |
| TKR | Timken Co | 17,714 | $1.302M | 0.0% | $80.61 | +0.7% | COM | 887389104 |
| UVV | Universal Corp Va | 27,517 | $1.299M | 0.0% | $55.82 | -13.5% | COM | 913456109 |
| GEF | Greif Inc | 19,423 | $1.298M | 0.0% | $61.88 | +5.4% | COM | 397624107 |
| CSGS | CSG Systems Int'l Inc | 25,091 | $1.283M | 0.0% | $43.44 | +15.9% | COM | 126349109 |
| POWI | Power Integrations Inc | 16,797 | $1.282M | 0.0% | $72.12 | +14.7% | COM | 739276103 |
| — | Sapiens Intl Corp NV | 44,894 | $1.276M | 0.0% | $24.52 | — | COM | G7T16G103 |
| PRG | Prog Holdings Inc | 38,177 | $1.268M | 0.0% | $17.84 | +89.6% | COM | 74319R101 |
| SHO | Sunstone Hotel Investors Inc | 135,119 | $1.263M | 0.0% | $9.95 | — | COM | 867892101 |
| WDFC | WD-40 Co | 6,207 | $1.262M | 0.0% | $165.60 | +24.0% | COM | 929236107 |
| — | Heartland Finl USA | 42,829 | $1.26M | 0.0% | $41.66 | — | COM | 42234Q102 |
| HCA | HCA Healthcare Inc | 5,122 | $1.26M | 0.0% | $268.96 | -0.2% | COM | 40412C101 |
| MEDP | Medpace Holdings Inc | 5,136 | $1.244M | 0.0% | $148.23 | +72.5% | COM | 58506Q109 |
| CIVI | Civitas Resources Inc | 15,365 | $1.243M | 0.0% | $46.95 | +36.8% | COM | 17888H103 |
| CCOI | Cogent Communications Holdings | 20,069 | $1.242M | 0.0% | $48.34 | +17.2% | COM | 19239V302 |
| HMN | Horace Mann Educators | 41,999 | $1.234M | 0.0% | $37.63 | -22.8% | COM | 440327104 |
| — | Bunge Limited | 11,387 | $1.233M | 0.0% | $104.04 | — | COM | G16962105 |
| GTY | Getty Realty Corp | 44,329 | $1.229M | 0.0% | $28.06 | — | COM | 374297109 |
| PUMP | Propetro Holdings Corp | 115,292 | $1.226M | 0.0% | $10.80 | -8.1% | COM | 74347M108 |
| VREX | Varex Imaging Corporation | 64,880 | $1.219M | 0.0% | $22.25 | -5.9% | COM | 92214X106 |
| EIG | Employers Holdings Inc Co | 30,488 | $1.218M | 0.0% | $32.24 | +12.6% | COM | 292218104 |
| MAN | Manpower Inc | 16,597 | $1.217M | 0.0% | $83.61 | -6.9% | COM | 56418H100 |
| HCC | Warrior Met Coal Inc | 23,773 | $1.214M | 0.0% | $35.79 | +17.3% | COM | 93627C101 |
| — | Chico's Fashion Inc | 161,604 | $1.209M | 0.0% | $5.19 | — | COM | 168615102 |
| CTSH | Cognizant Tech | 17,496 | $1.185M | 0.0% | $66.96 | -0.8% | COM | 192446102 |
| SM | SM Energy Co Com | 29,853 | $1.184M | 0.0% | $30.13 | +18.2% | COM | 78454L100 |
| VCTR | Victory Capital Holdings | 35,318 | $1.178M | 0.0% | $27.44 | +12.7% | COM | 92645B103 |
| WMK | Weis Mkts Inc Com | 18,602 | $1.172M | 0.0% | $49.38 | +25.7% | COM | 948849104 |
| GFF | Griffon Corp | 29,514 | $1.171M | 0.0% | $31.21 | +28.3% | COM | 398433102 |
| LMAT | Lemaitre Vascular Inc | 21,486 | $1.171M | 0.0% | $43.80 | +32.5% | COM | 525558201 |
| FOR | Forestar Group Inc | 43,271 | $1.166M | 0.0% | $17.52 | +57.3% | COM | 346232101 |
| CNC | Centene Corp | 16,739 | $1.153M | 0.0% | $70.79 | -6.0% | COM | 15135B101 |
| EXLS | Exlservice Holdings | 40,879 | $1.146M | 0.0% | $25.77 | +13.6% | COM | 302081104 |
| CUBI | Customers Bancorp Inc | 33,251 | $1.145M | 0.0% | $29.51 | +22.5% | COM | 23204G100 |
| RLJ | RLJ Lodging | 116,860 | $1.144M | 0.0% | $10.23 | — | COM | 74965L101 |
| MGRC | McGrath Rentcorp | 11,408 | $1.144M | 0.0% | $82.49 | +18.1% | COM | 580589109 |
| XNCR | Xencor Inc | 56,419 | $1.137M | 0.0% | $30.77 | -26.1% | COM | 98401F105 |
| WOR | Worthington Industries | 18,278 | $1.13M | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| DOLE | Dole PLC | 97,249 | $1.126M | 0.0% | $11.91 | 0.0% | COM | G27907107 |
| WABC | Westamerica Bancorp | 26,015 | $1.125M | 0.0% | $50.60 | -19.7% | COM | 957090103 |
| UVE | Universal Inc Hldgs Co | 79,765 | $1.118M | 0.0% | $16.96 | -17.1% | COM | 91359V107 |
| XHR | Xenia Hotels & Resorts | 94,690 | $1.115M | 0.0% | $14.07 | — | COM | 984017103 |
| JBSS | Sanfilippo John B Son | 11,279 | $1.114M | 0.0% | $82.07 | +28.2% | COM | 800422107 |
| PAHC | Phibro Animal Health | 87,209 | $1.114M | 0.0% | $19.56 | -27.5% | COM | 71742Q106 |
| BLDR | Builders Firstsource | 8,942 | $1.113M | 0.0% | $98.33 | +40.3% | COM | 12008R107 |
| SIG | Signet Jewelers Limited | 15,319 | $1.1M | 0.0% | $57.50 | +25.2% | COM | G81276100 |
| AMSF | Amerisafe Inc | 21,664 | $1.085M | 0.0% | $35.04 | +19.5% | COM | 03071H100 |
| CPF | Central Pacific Finl Corp | 64,521 | $1.076M | 0.0% | $18.96 | -19.1% | COM | 154760409 |
| — | Akero Therapeutics Inc | 21,260 | $1.075M | 0.0% | $49.79 | — | COM | 00973Y108 |
| AGIO | Agios Pharmaceuticals Inc | 43,129 | $1.067M | 0.0% | $25.85 | +2.3% | COM | 00847X104 |
| HTB | Hometrust Bancshares Inc | 49,216 | $1.067M | 0.0% | $26.03 | -11.6% | COM | 437872104 |
| CSR | Centerspace | 17,508 | $1.055M | 0.0% | $60.26 | — | COM | 15202L107 |
| AMKR | Amkor Technologies | 46,635 | $1.054M | 0.0% | $11.21 | +124.9% | COM | 031652100 |
| SAFT | Safety Insurance Group | 15,380 | $1.049M | 0.0% | $76.73 | -9.3% | COM | 78648T100 |
| REG | Regency Centers Corp | 17,640 | $1.049M | 0.0% | $55.26 | +3.4% | COM | 758849103 |
| BXC | BlueLinx Holdings | 12,772 | $1.048M | 0.0% | $73.58 | +19.4% | COM | 09624H208 |
| RGR | Sturm Ruger & Co Inc | 20,050 | $1.045M | 0.0% | $61.03 | -13.9% | COM | 864159108 |
| FISI | Finl Institutions | 62,032 | $1.044M | 0.0% | $19.09 | -19.2% | COM | 317585404 |
| BBSI | Barrett Business Svcs | 11,481 | $1.036M | 0.0% | $18.72 | +20.6% | COM | 068463108 |
| CCBG | Capital City Bank Group | 34,444 | $1.027M | 0.0% | $30.54 | -5.1% | COM | 139674105 |
| — | MDC Holdings | 24,841 | $1.024M | 0.0% | $41.37 | — | COM | 552676108 |
| PTEN | Patterson-Uti Energy Inc | 73,774 | $1.021M | 0.0% | $12.05 | +21.4% | COM | 703481101 |
| UPBD | Upbound Group Inc | 34,623 | $1.02M | 0.0% | $30.40 | +2.6% | COM | 76009N100 |
| ALSN | Allison Transmission Hldgs | 17,262 | $1.019M | 0.0% | $39.34 | +45.3% | COM | 01973R101 |
| ZEUS | Olympic Steel Inc | 17,920 | $1.007M | 0.0% | $46.32 | +11.6% | COM | 68162K106 |
| NG | Novagold Resources Ltd | 261,781 | $1.005M | 0.0% | $6.82 | -38.4% | COM | 66987E206 |
| DAN | Dana Holdings Corp | 68,096 | $999K | 0.0% | $14.93 | +4.0% | COM | 235825205 |
| NHC | Natl Healthcare Corp | 15,568 | $996K | 0.0% | $71.45 | -10.3% | COM | 635906100 |
| — | Berry Petroleum Company Cl A | 120,824 | $991K | 0.0% | $7.97 | — | COM | 08579X101 |
| ANIP | Ani Pharmaceuticals Inc | 17,020 | $988K | 0.0% | $38.99 | +48.0% | COM | 00182C103 |
| SCSC | Scansource Inc | 32,547 | $987K | 0.0% | $31.62 | -5.1% | COM | 806037107 |
| INVA | Innoviva Inc | 75,892 | $986K | 0.0% | $15.50 | -16.2% | COM | 45781M101 |
| FDX | Fedex Corporation | 3,710 | $983K | 0.0% | $218.66 | +12.9% | COM | 31428X106 |
| AMAL | Amalgamated Finl Corp | 57,021 | $982K | 0.0% | $15.32 | +12.8% | COM | 022671101 |
| PAG | Penske Auto Group Inc | 5,861 | $979K | 0.0% | $115.22 | +45.2% | COM | 70959W103 |
| — | SP Plus Corp Com | 27,010 | $975K | 0.0% | $32.11 | — | COM | 78469C103 |
| WGO | Winnebago Inds Inc | 16,356 | $972K | 0.0% | $57.93 | +11.9% | COM | 974637100 |
| ITT | ITT Inc | 9,911 | $970K | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| ACLX | Arcellx Inc | 26,883 | $965K | 0.0% | $37.30 | -7.6% | COM | 03940C100 |
| — | Model N Inc | 39,144 | $956K | 0.0% | $33.55 | — | COM | 607525102 |
| LFUS | Littelfuse Inc | 3,861 | $955K | 0.0% | $256.40 | +5.6% | COM | 537008104 |
| PLPC | Preformed Line Products | 5,854 | $952K | 0.0% | $75.52 | +120.6% | COM | 740444104 |
| OSUR | OraSure Technologies | 160,295 | $951K | 0.0% | $5.63 | -0.3% | COM | 68554V108 |
| IRDM | Iridium Communications | 20,829 | $948K | 0.0% | $36.82 | +40.7% | COM | 46269C102 |
| APAM | Artisan Partners Asset Mgmt In | 25,115 | $940K | 0.0% | $28.14 | +10.8% | COM | 04316A108 |
| — | SpartanNash Co | 42,689 | $939K | 0.0% | $21.88 | — | COM | 847215100 |
| HCKT | Hackett Group | 39,742 | $938K | 0.0% | $16.70 | +39.4% | COM | 404609109 |
| ACH | Owens & Minor Inc | 57,701 | $932K | 0.0% | $18.54 | -4.3% | COM | 690732102 |
| CLDT | Chatham Lodging Tr Co | 96,958 | $928K | 0.0% | $10.39 | — | COM | 16208T102 |
| ARW | Arrow Electrs Inc | 7,400 | $927K | 0.0% | $112.68 | +18.3% | COM | 042735100 |
| REX | Rex American Resources | 22,700 | $924K | 0.0% | $15.37 | +22.4% | COM | 761624105 |
| — | GMS Inc | 14,270 | $913K | 0.0% | $63.97 | — | COM | 36251C103 |
| TPH | Tri Pointe Homes Inc | 33,361 | $912K | 0.0% | $29.29 | +4.8% | COM | 87265H109 |
| ASIX | AdvanSix Inc | 29,225 | $908K | 0.0% | $28.01 | +16.2% | COM | 00773T101 |
| EQBK | Equity Bancshares Inc | 37,516 | $903K | 0.0% | $26.59 | -9.1% | COM | 29460X109 |
| STLD | Steel Dynamics Inc | 8,422 | $903K | 0.0% | $100.97 | -0.6% | COM | 858119100 |
| SRCE | 1st Source Corp | 21,449 | $903K | 0.0% | $44.34 | — | COM | 336901103 |
| GDOT | Green Dot Corp | 64,538 | $899K | 0.0% | $21.31 | -22.6% | COM | 39304D102 |
| — | Deciphera Pharmaceutical Inc | 70,521 | $897K | 0.0% | $14.44 | — | COM | 24344T101 |
| VTYX | Ventyx Biosciences Inc | 25,625 | $890K | 0.0% | $37.21 | -7.1% | COM | 92332V107 |
| HTLD | Heartland Express Inc | 60,398 | $887K | 0.0% | $17.64 | -12.0% | COM | 422347104 |
| FBP | First Bancorp PR Com New | 65,748 | $885K | 0.0% | $9.83 | +31.2% | COM | 318672706 |
| DCO | Ducommon Inc | 20,233 | $880K | 0.0% | $50.63 | -10.3% | COM | 264147109 |
| BNL | Broadstone Net Lease | 61,521 | $880K | 0.0% | $14.57 | — | COM | 11135E203 |
| SMP | Standard Mtr Prods Inc | 26,167 | $880K | 0.0% | $42.88 | -15.1% | COM | 853666105 |
| RYZ | Ryerson Holdings Corp | 30,096 | $875K | 0.0% | $27.07 | +25.3% | COM | 783754104 |
| MDGL | Madrigal Pharmaceuticals | 5,983 | $874K | 0.0% | $247.79 | -24.0% | COM | 558868105 |
| COLL | Collegium Pharmaceutical | 39,025 | $872K | 0.0% | $20.40 | +11.8% | COM | 19459J104 |
| STBA | S&T Bancorp Inc | 32,191 | $872K | 0.0% | $31.62 | -8.6% | COM | 783859101 |
| RNGR | Ranger Energy Services | 61,262 | $869K | 0.0% | $11.36 | +2.7% | COM | 75282U104 |
| HP | Helmerich & Payne | 20,406 | $860K | 0.0% | $41.78 | -0.0% | COM | 423452101 |
| — | Premier Inc Cl A | 39,783 | $855K | 0.0% | $33.51 | — | COM | 74051N102 |
| NABL | N-able Inc | 66,074 | $852K | 0.0% | $12.86 | +6.0% | COM | 62878D100 |
| BGC | BGC Partners Inc (new) | 161,122 | $851K | 0.0% | $4.88 | 0.0% | COM | 088929104 |
| MBIN | Merchants Bancorp | 30,645 | $849K | 0.0% | $26.44 | +6.5% | COM | 58844R108 |
| CTBI | Community Trust Bancorp | 24,678 | $845K | 0.0% | $34.79 | -4.8% | COM | 204149108 |
| CENTA | Central Garden and Pet Cl A | 20,967 | $841K | 0.0% | $30.07 | +6.0% | COM | 153527205 |
| JXN | Jackson Financial Inc | 21,914 | $838K | 0.0% | $29.74 | +6.8% | COM | 46817M107 |
| STRL | Sterling Construction | 11,375 | $836K | 0.0% | $25.81 | +171.2% | COM | 859241101 |
| TTMI | TTM Tech Inc | 64,662 | $833K | 0.0% | $14.20 | -1.9% | COM | 87305R109 |
| USNA | Usana Health Sciences Inc | 14,207 | $833K | 0.0% | $86.60 | -27.8% | COM | 90328M107 |
| WERN | Werner Enterprises Inc | 21,280 | $829K | 0.0% | $43.44 | -1.2% | COM | 950755108 |
| MATX | Matson Inc | 9,315 | $826K | 0.0% | $78.91 | +7.4% | COM | 57686G105 |
| IMMR | Immersion Corp | 124,824 | $825K | 0.0% | $7.21 | -3.3% | COM | 452521107 |
| HAFC | Hanmi Finl Corp | 50,658 | $822K | 0.0% | $17.36 | -0.5% | COM | 410495204 |
| ZM | Zoom Video Communications Inc | 11,744 | $821K | 0.0% | $92.26 | -24.8% | COM | 98980L101 |
| AX | Axos Financial Inc | 21,610 | $818K | 0.0% | $42.29 | 0.0% | COM | 05465C100 |
| SPOT | Spotify Technology SA | 5,269 | $815K | 0.0% | $128.82 | +18.2% | COM | L8681T102 |
| RES | RPC Incorporated | 90,849 | $812K | 0.0% | $7.57 | +2.7% | COM | 749660106 |
| LC | Lendingclub Corp | 133,080 | $812K | 0.0% | $12.16 | -36.1% | COM | 52603A208 |
| — | Blueprint Medicines Corp | 16,113 | $809K | 0.0% | $44.99 | — | COM | 09627Y109 |
| BLX | Banco Latinoamericano | 38,058 | $807K | 0.0% | $19.36 | +6.5% | COM | P16994132 |
| SLP | Simulations Plus Inc | 19,323 | $806K | 0.0% | $47.08 | -4.3% | COM | 829214105 |
| META | Meta Platforms Inc | 2,677 | $804K | 0.0% | $158.40 | +88.9% | COM | 30303M102 |
| SPFI | South Plains Finl | 30,317 | $802K | 0.0% | $24.41 | +6.0% | COM | 83946P107 |
| UFPT | UFP Technologies Inc Com | 4,933 | $796K | 0.0% | $82.68 | +111.8% | COM | 902673102 |
| CCNE | CNB Finl Corp PA | 43,885 | $795K | 0.0% | $20.80 | -17.4% | COM | 126128107 |
| NRC | National Research Corp | 17,832 | $791K | 0.0% | $46.57 | -6.3% | COM | 637372202 |
| — | Aaron's Company Inc | 75,500 | $790K | 0.0% | $13.14 | — | COM | 00258W108 |
| AKR | Acadia Realty Trust Co | 55,013 | $789K | 0.0% | $14.35 | — | COM | 004239109 |
| — | Kiniksa Pharmaceuticals | 45,363 | $788K | 0.0% | $16.00 | — | COM | G5269C101 |
| ONL | Orion Office REIT | 151,128 | $787K | 0.0% | $5.58 | — | COM | 68629Y103 |
| YORW | York Water Co | 20,913 | $784K | 0.0% | $39.96 | -4.0% | COM | 987184108 |
| TEX | Terex Corp New | 13,536 | $780K | 0.0% | $41.98 | +42.0% | COM | 880779103 |
| EIX | Edison Int'l | 12,307 | $779K | 0.0% | $55.65 | +12.1% | COM | 281020107 |
| AAT | American Assets Trust Inc | 39,928 | $777K | 0.0% | $19.45 | — | COM | 024013104 |
| MD | Mednax Inc | 61,001 | $775K | 0.0% | $14.01 | -2.0% | COM | 58502B106 |
| RHP | Ryman Hospitality | 9,297 | $774K | 0.0% | $92.92 | — | COM | 78377T107 |
| APPF | Appfolio Inc | 4,233 | $773K | 0.0% | $163.54 | +10.9% | COM | 03783C100 |
| — | Teekay Corp | 124,777 | $770K | 0.0% | $5.55 | — | COM | Y8564W103 |
| BPOP | Popular Inc Common | 12,207 | $769K | 0.0% | $72.94 | -15.4% | COM | 733174700 |
| EBF | Ennis Inc | 36,135 | $767K | 0.0% | $14.74 | +13.8% | COM | 293389102 |
| UCTT | Ultra Clean Holdings | 25,661 | $761K | 0.0% | $32.49 | +3.7% | COM | 90385V107 |
| AGX | Argan Inc | 16,600 | $756K | 0.0% | $39.58 | +0.6% | COM | 04010E109 |
| — | SolarWinds Corp | 80,016 | $755K | 0.0% | $10.01 | — | COM | 83417Q204 |
| NATR | Natures Sunshine Products | 45,503 | $754K | 0.0% | $13.56 | +12.0% | COM | 639027101 |
| PGR | Progressive Corp | 5,409 | $753K | 0.0% | $100.69 | +19.5% | COM | 743315103 |
| MOD | Modine Manufacturing | 16,428 | $752K | 0.0% | $16.10 | +160.4% | COM | 607828100 |
| DCH | American Axle & Mfg | 103,040 | $748K | 0.0% | $8.35 | -3.7% | COM | 024061103 |
| MOV | Movado Group | 27,333 | $748K | 0.0% | $27.21 | 0.0% | COM | 624580106 |
| GIC | Global Industrial Co | 22,273 | $746K | 0.0% | $31.08 | -7.2% | COM | 37892E102 |
| — | Natl Western Life Ins Co | 1,683 | $736K | 0.0% | $262.64 | — | COM | 638517102 |
| TBI | TrueBlue Inc | 49,621 | $728K | 0.0% | $19.18 | -18.8% | COM | 89785X101 |
| EGP | Eastgroup Properties Inc | 4,360 | $726K | 0.0% | $133.95 | — | COM | 277276101 |
| KMT | Kennametal | 28,961 | $721K | 0.0% | $24.91 | 0.0% | COM | 489170100 |
| NVT | Nvent Electric Plc | 13,299 | $705K | 0.0% | $32.60 | +60.8% | COM | G6700G107 |
| CHCT | Community Healthcare Trust | 23,618 | $701K | 0.0% | $42.41 | — | COM | 20369C106 |
| BBW | Build A Bear Workshop | 23,779 | $699K | 0.0% | $20.93 | +15.6% | COM | 120076104 |
| BSX | Boston Scientific Corp | 13,182 | $696K | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| PRKS | Seaworld Entertainment | 14,998 | $694K | 0.0% | $56.08 | -9.4% | COM | 81282V100 |
| ASGN | ASGN Inc | 8,454 | $691K | 0.0% | $100.43 | -20.7% | COM | 00191U102 |
| TWI | Titan Int'l INc | 50,827 | $683K | 0.0% | $12.20 | 0.0% | COM | 88830M102 |
| RDN | Radian Group Inc | 27,132 | $681K | 0.0% | $23.86 | +2.9% | COM | 750236101 |
| TSN | Tyson Food Inc | 13,466 | $680K | 0.0% | $71.78 | -31.8% | COM | 902494103 |
| TBPH | Theravance Biopharma Inc | 78,684 | $679K | 0.0% | $10.54 | -8.4% | COM | G8807B106 |
| BZH | Beazer Homes USA Inc | 27,258 | $679K | 0.0% | $21.64 | +33.3% | COM | 07556Q881 |
| — | Point Biopharma Global Inc | 101,566 | $677K | 0.0% | $7.55 | — | COM | 730541109 |
| NVDA | Nvidia Corp | 1,546 | $672K | 0.0% | $28.88 | +55.0% | COM | 67066G104 |
| UHT | Univ Health Rlty Income Trust | 16,550 | $669K | 0.0% | $57.30 | — | COM | 91359E105 |
| GSBC | Great Southern Bancorp | 13,958 | $669K | 0.0% | $49.01 | +6.2% | COM | 390905107 |
| CVGI | Commercial Vehicle Group | 85,913 | $667K | 0.0% | $9.43 | 0.0% | COM | 202608105 |
| CRC | California Resources Corp | 11,901 | $667K | 0.0% | $41.06 | +20.8% | COM | 13057Q305 |
| JRVR | James River Group Inc | 43,360 | $666K | 0.0% | $22.48 | -27.5% | COM | G5005R107 |
| RBCAA | Republic Bancorp | 14,970 | $659K | 0.0% | $44.15 | +0.9% | COM | 760281204 |
| RGNX | Regenxbio Inc | 39,950 | $658K | 0.0% | $22.23 | -18.5% | COM | 75901B107 |
| DHIL | Diamond Hill Investment Group | 3,895 | $657K | 0.0% | $129.85 | +17.0% | COM | 25264R207 |
| MSA | MSA Safety | 4,130 | $651K | 0.0% | $115.78 | +48.4% | COM | 553498106 |
| EMBC | Embecta Corp | 43,151 | $649K | 0.0% | $20.82 | -18.6% | COM | 29082K105 |
| TRST | Trustco Bank Corp Com | 23,335 | $637K | 0.0% | $29.69 | -13.0% | COM | 898349204 |
| IONS | Ionis Pharmaceuticals | 14,034 | $637K | 0.0% | $35.96 | +14.7% | COM | 462222100 |
| SYK | Stryker Corp | 2,285 | $624K | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| CRAI | CRA Int'l Inc | 6,193 | $624K | 0.0% | $84.48 | +20.9% | COM | 12618T105 |
| CSTM | Constellium SE | 34,242 | $623K | 0.0% | $14.55 | +21.2% | COM | F21107101 |
| NNI | Nelnet Inc | 6,910 | $617K | 0.0% | $93.00 | +1.5% | COM | 64031N108 |
| LIVN | LivaNova Plc Ordinary | 11,634 | $615K | 0.0% | $48.29 | +13.5% | COM | G5509L101 |
| — | Radius Recycling | 21,849 | $608K | 0.0% | $32.58 | — | COM | 806882106 |
| AAMI | Brightsphere Investment Group | 30,972 | $601K | 0.0% | $22.17 | -7.1% | COM | 10948W103 |
| — | Instructure Holdings Inc | 23,589 | $599K | 0.0% | $25.18 | — | COM | 457790103 |
| MOFG | Midwestone Finl Group Inc | 29,465 | $599K | 0.0% | $24.04 | -8.7% | COM | 598511103 |
| PRTA | Prothena Corp | 12,415 | $599K | 0.0% | $64.05 | -7.2% | COM | G72800108 |
| RM | Regional Management Corp | 21,595 | $598K | 0.0% | $25.90 | +3.1% | COM | 75902K106 |
| BELFB | Bel Fuse Inc Cl B | 12,520 | $597K | 0.0% | $51.07 | 0.0% | COM | 077347300 |
| HBCP | Home Bancorp Inc | 18,719 | $597K | 0.0% | $31.12 | +1.7% | COM | 43689E107 |
| — | Atrion Corp Delaware | 1,440 | $595K | 0.0% | $608.11 | — | COM | 049904105 |
| ULH | Universal Logistics Hldgs | 23,604 | $594K | 0.0% | $20.97 | +36.4% | COM | 91388P105 |
| VPG | Vishay Precision Group | 17,422 | $585K | 0.0% | $38.25 | -6.9% | COM | 92835K103 |
| PH | Parker Hannifin | 1,491 | $581K | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| VLGEA | Village Supermarket Cl A | 25,548 | $578K | 0.0% | $22.18 | +4.1% | COM | 927107409 |
| ES | Eversource Energy | 9,910 | $576K | 0.0% | $69.79 | -14.8% | COM | 30040W108 |
| HVT | Haverty Furniture | 20,017 | $576K | 0.0% | $30.68 | +3.9% | COM | 419596101 |
| XRAY | Dentsply Sirona Inc | 16,805 | $574K | 0.0% | $38.97 | -2.4% | COM | 24906P109 |
| UVSP | Univest Corp Pa Com | 32,916 | $572K | 0.0% | $22.73 | -19.0% | COM | 915271100 |
| TIPT | Tiptree Inc | 33,945 | $569K | 0.0% | $15.54 | +2.1% | COM | 88822Q103 |
| CASS | Cass Info Sys | 15,152 | $564K | 0.0% | $39.71 | -9.9% | COM | 14808P109 |
| — | City Office REIT | 131,880 | $560K | 0.0% | $6.49 | — | COM | 178587101 |
| UFCS | United Fire & Casualty | 28,240 | $558K | 0.0% | $32.55 | -35.7% | COM | 910340108 |
| NPK | Natl Presto Inds Inc | 7,695 | $558K | 0.0% | $70.97 | +6.4% | COM | 637215104 |
| — | Macatawa Bank Corp | 61,942 | $555K | 0.0% | $10.56 | — | COM | 554225102 |
| MPB | Mid Penn Bancorp | 27,480 | $553K | 0.0% | $25.89 | -21.3% | COM | 59540G107 |
| AVB | Avalonbay Communities Inc | 3,215 | $552K | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| ATO | Atmos Energy Corp | 5,198 | $551K | 0.0% | $107.21 | +2.6% | COM | 049560105 |
| BSRR | Sierra Bancorp | 29,033 | $550K | 0.0% | $18.75 | -4.7% | COM | 82620P102 |
| BH | Biglari Holdings Inc | 3,314 | $550K | 0.0% | $129.45 | +45.5% | COM | 08986R309 |
| EXPO | Exponet Inc | 6,402 | $548K | 0.0% | $80.49 | +8.7% | COM | 30214U102 |
| ODFL | Old Dominion Freight | 1,332 | $545K | 0.0% | $77.06 | +158.9% | COM | 679580100 |
| INN | Summit Hotel Properties | 93,637 | $543K | 0.0% | $7.08 | — | COM | 866082100 |
| PAX | Patria Investments | 37,010 | $540K | 0.0% | $12.87 | 0.0% | COM | G69451105 |
| AVO | Mission Produce Inc | 55,692 | $539K | 0.0% | $14.03 | -24.4% | COM | 60510V108 |
| BFS | Saul Centers Inc | 15,267 | $538K | 0.0% | $46.13 | — | COM | 804395101 |
| ORRF | Orrstown Finl Services Inc | 25,628 | $538K | 0.0% | $21.11 | -4.9% | COM | 687380105 |
| ARTNA | Artesian Resources | 12,809 | $538K | 0.0% | $35.79 | +18.0% | COM | 043113208 |
| MLR | Miller Inds Inc Tenn Com | 13,711 | $538K | 0.0% | $33.55 | +9.8% | COM | 600551204 |
| FLO | Flowers Foods Inc | 24,155 | $536K | 0.0% | $15.73 | +34.1% | COM | 343498101 |
| — | American Software Inc | 46,367 | $531K | 0.0% | $18.46 | — | COM | 029683109 |
| PLTK | Playtika Holdgins Corp | 55,168 | $531K | 0.0% | $10.90 | -1.8% | COM | 72815L107 |
| — | ZimVie Inc | 56,035 | $527K | 0.0% | $10.34 | — | COM | 98888T107 |
| GL | Globe Life Inc | 4,831 | $525K | 0.0% | $114.62 | -4.5% | COM | 37959E102 |
| AVA | Avista Corp Com | 16,088 | $521K | 0.0% | $34.22 | -7.6% | COM | 05379B107 |
| MATW | Matthews Intl Corp | 13,346 | $519K | 0.0% | $27.73 | +42.2% | COM | 577128101 |
| ANAB | Anaptysbio Inc | 28,619 | $514K | 0.0% | $24.13 | -20.9% | COM | 032724106 |
| CVGW | Calavo Growers Inc Com | 20,323 | $513K | 0.0% | $35.30 | -13.6% | COM | 128246105 |
| FIZZ | Natl Beverage Corp Co | 10,800 | $508K | 0.0% | $46.85 | +0.5% | COM | 635017106 |
| EOG | EOG Resources Inc | 4,000 | $507K | 0.0% | $110.92 | +5.6% | COM | 26875P101 |
| JELD | Jeld - Wen Holdings Inc | 37,855 | $506K | 0.0% | $13.93 | +12.5% | COM | 47580P103 |
| TGT | Target Corp | 4,562 | $504K | 0.0% | $100.67 | +15.6% | COM | 87612E106 |
| ALX | Alexanders Inc | 2,721 | $496K | 0.0% | $288.21 | — | COM | 014752109 |
| PLMR | Palomar Holdings Inc | 9,712 | $493K | 0.0% | $53.49 | +2.3% | COM | 69753M105 |
| UNFI | United Natl Foods Inc | 34,272 | $485K | 0.0% | $26.35 | -25.8% | COM | 911163103 |
| GPGI | Composecure Inc | 74,744 | $482K | 0.0% | $5.66 | -1.5% | COM | 20459V105 |
| SKWD | Skyward Specialty Insurance Gr | 17,410 | $476K | 0.0% | $24.91 | 0.0% | COM | 830940102 |
| — | Enterprise Bancorp Inc | 17,329 | $474K | 0.0% | $33.25 | — | COM | 293668109 |
| UNTY | Unity Bancorp Inc | 20,223 | $474K | 0.0% | $25.95 | -8.2% | COM | 913290102 |
| IRMD | Iradimed Corp | 10,641 | $472K | 0.0% | $38.21 | +16.9% | COM | 46266A109 |
| RHI | Robert Half Int'l Inc | 6,406 | $469K | 0.0% | $71.37 | +6.3% | COM | 770323103 |
| IRON | Disc Medicine Inc | 9,899 | $465K | 0.0% | $50.02 | 0.0% | COM | 254604101 |
| HTBK | Heritage Commerce Co | 53,972 | $457K | 0.0% | $8.54 | +4.2% | COM | 426927109 |
| ESS | Essex Property Trust | 2,154 | $457K | 0.0% | $213.56 | 0.0% | COM | 297178105 |
| TWST | Twist Bioscience | 22,335 | $453K | 0.0% | $19.24 | +14.2% | COM | 90184D100 |
| MYPS | Playstudios Inc | 141,996 | $452K | 0.0% | $4.12 | -3.7% | COM | 72815G108 |
| AMP | Ameriprise Finl Inc | 1,367 | $451K | 0.0% | $314.59 | +5.1% | COM | 03076C106 |
| CBNK | Capital Bancorp Inc | 23,543 | $450K | 0.0% | $15.81 | +18.0% | COM | 139737100 |
| ATNI | Atlantic Tele Network Inc | 14,268 | $450K | 0.0% | $44.59 | -28.7% | COM | 00215F107 |
| — | Forward Air Corporation | 6,500 | $447K | 0.0% | $70.33 | — | COM | 349853101 |
| IPGP | IPG Photonics Corp | 4,391 | $446K | 0.0% | $97.40 | +15.8% | COM | 44980X109 |
| — | Kellanova | 7,393 | $440K | 0.0% | $57.31 | -4.2% | COM | 487836108 |
| PTCT | PTC Thereapeutics Inc | 19,617 | $440K | 0.0% | $43.03 | -13.6% | COM | 69366J200 |
| FBIZ | First Bus Finl Svcs Inc | 14,623 | $439K | 0.0% | $31.10 | -4.8% | COM | 319390100 |
| CPRT | Copart Inc | 9,838 | $424K | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| IDT | IDT Corp Com Cl B | 19,132 | $422K | 0.0% | $30.56 | -23.0% | COM | 448947507 |
| — | Taro Pharmaceutical Industries | 10,988 | $414K | 0.0% | $37.71 | — | COM | M8737E108 |
| WSM | Williams-Sonoma Inc | 2,663 | $414K | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| CHCO | City Holding Co | 4,574 | $413K | 0.0% | $87.37 | -0.9% | COM | 177835105 |
| DHR | Danaher Corp | 1,643 | $408K | 0.0% | $114.81 | +91.8% | COM | 235851102 |
| FRPH | FRP Holdings Inc | 7,494 | $404K | 0.0% | $28.86 | -2.3% | COM | 30292L107 |
| NNN | Natl Retail Properties | 11,395 | $403K | 0.0% | $44.15 | — | COM | 637417106 |
| MYE | Myers Industries Inc | 22,346 | $401K | 0.0% | $20.57 | -16.1% | COM | 628464109 |
| MPC | Marathon Petroleum | 2,624 | $397K | 0.0% | $102.78 | +29.0% | COM | 56585A102 |
| EHC | Encompass Health Corp | 5,902 | $396K | 0.0% | $53.93 | +25.2% | COM | 29261A100 |
| DRH | Diamondrock Hospitality | 48,770 | $392K | 0.0% | $8.08 | — | COM | 252784301 |
| ADEA | Adeia Inc | 36,527 | $390K | 0.0% | $10.21 | 0.0% | COM | 00676P107 |
| CGEM | Cullinan Management Inc | 42,529 | $385K | 0.0% | $13.09 | -20.4% | COM | 230031106 |
| — | Hillevax Inc | 28,499 | $383K | 0.0% | $15.06 | — | COM | 43157M102 |
| MDT | Medtronic PLC Shares | 4,882 | $383K | 0.0% | $69.39 | +12.1% | COM | G5960L103 |
| HST | Host Hotels & Resorts | 23,016 | $370K | 0.0% | $14.42 | +0.4% | COM | 44107P104 |
| DAWN | Day One Biopharmaceutical | 30,144 | $370K | 0.0% | $20.51 | -36.4% | COM | 23954D109 |
| RCUS | Arcus BioSciences | 20,538 | $369K | 0.0% | $19.11 | +5.1% | COM | 03969F109 |
| HRMY | Harmony Bioscience Holding Inc | 11,240 | $368K | 0.0% | $41.80 | -16.9% | COM | 413197104 |
| FN | Fabrinet HS | 2,209 | $368K | 0.0% | $124.27 | +11.6% | COM | G3323L100 |
| ESE | Esco Technologies Inc | 3,505 | $366K | 0.0% | $97.37 | +4.9% | COM | 296315104 |
| CWCO | Consolidated Water Co Inc | 12,834 | $365K | 0.0% | $23.74 | 0.0% | COM | G23773107 |
| CVS | CVS Health Corporation | 5,213 | $364K | 0.0% | $86.76 | -25.6% | COM | 126650100 |
| SMBC | Southern Missouri Bancorp | 9,277 | $359K | 0.0% | $39.27 | +4.0% | COM | 843380106 |
| — | Summit Finl Group | 15,698 | $354K | 0.0% | $25.69 | — | COM | 86606G101 |
| EWTX | Edgewise Therapeutics Inc | 61,394 | $352K | 0.0% | $9.56 | -28.9% | COM | 28036F105 |
| HBT | HBT Financial Inc | 19,107 | $349K | 0.0% | $17.76 | +7.2% | COM | 404111106 |
| VNDA | Vanda Pharmaceuticals Inc | 80,222 | $347K | 0.0% | $9.19 | -39.5% | COM | 921659108 |
| PKE | Park Aerospace | 22,222 | $345K | 0.0% | $14.23 | +1.2% | COM | 70014A104 |
| — | Earthstone Energy | 17,000 | $344K | 0.0% | $14.71 | — | COM | 27032D304 |
| — | Office Depot Inc | 7,431 | $343K | 0.0% | $46.15 | — | COM | 88337F105 |
| FCBC | First Comm Bancshares | 11,611 | $342K | 0.0% | $21.75 | +23.0% | COM | 31983A103 |
| GCMG | GCM Grosvenor Inc | 43,739 | $339K | 0.0% | $7.01 | 0.0% | COM | 36831E108 |
| VIR | Vir Biotechnology Inc | 36,209 | $339K | 0.0% | $22.17 | -35.7% | COM | 92764N102 |
| LYTS | LSI Industries Inc | 21,179 | $336K | 0.0% | $13.95 | 0.0% | COM | 50216C108 |
| MTW | Manitowoc Inc New | 21,958 | $330K | 0.0% | $15.05 | +11.3% | COM | 563571405 |
| EPR | EPR Properties Trust | 7,947 | $330K | 0.0% | $41.54 | — | COM | 26884U109 |
| CDRE | Cadre Holdings Inc | 12,383 | $330K | 0.0% | $23.76 | 0.0% | COM | 12763L105 |
| NVAX | Novavax Inc | 45,407 | $329K | 0.0% | $7.91 | +1.0% | COM | 670002401 |
| GNE | Genie Energy Ltd | 22,231 | $327K | 0.0% | $14.53 | 0.0% | COM | 372284208 |
| IMXI | Intl Money Expr | 19,303 | $327K | 0.0% | $15.68 | +28.3% | COM | 46005L101 |
| RS | Reliance Steel & Alum | 1,238 | $325K | 0.0% | $186.76 | +48.4% | COM | 759509102 |
| VCYT | Veracyte Inc | 14,271 | $319K | 0.0% | $23.52 | +9.3% | COM | 92337F107 |
| — | Stericycle Inc | 7,106 | $318K | 0.0% | $44.71 | — | COM | 858912108 |
| SMBK | Smartfinancial | 14,684 | $314K | 0.0% | $23.03 | +0.5% | COM | 83190L208 |
| SYF | Syncrony Finl Com | 10,261 | $314K | 0.0% | $31.40 | +0.7% | COM | 87165B103 |
| NVEC | NVE Corp | 3,799 | $312K | 0.0% | $84.14 | 0.0% | COM | 629445206 |
| RBB | Rbb Bancorp | 23,928 | $306K | 0.0% | $20.90 | -34.9% | COM | 74930B105 |
| — | Sovos Brands Inc | 13,290 | $300K | 0.0% | $14.54 | — | COM | 84612U107 |
| ADPT | Adaptive Biotechnologies | 54,808 | $299K | 0.0% | $8.72 | -24.2% | COM | 00650F109 |
| CMCL | Caledonia Minining Corp Plc | 30,244 | $298K | 0.0% | $10.17 | 0.0% | COM | G1757E113 |
| MSGS | Madison Square Garden Sports | 1,688 | $298K | 0.0% | $188.93 | -0.4% | COM | 55825T103 |
| RLGT | Radiant Logistics | 52,156 | $295K | 0.0% | $6.50 | +4.5% | COM | 75025X100 |
| OLP | One Liberty Property REIT | 15,420 | $291K | 0.0% | $26.73 | — | COM | 682406103 |
| DGICA | Donegal Group Inc Cl A | 20,367 | $290K | 0.0% | $11.65 | +12.1% | COM | 257701201 |
| CAT | Caterpillar Inc | 1,063 | $290K | 0.0% | $210.95 | +23.9% | COM | 149123101 |
| UTMD | Utah Med Prods Inc | 3,366 | $289K | 0.0% | $88.34 | +4.5% | COM | 917488108 |
| MCB | Metropolitan Bank Hldgs | 7,912 | $287K | 0.0% | $61.33 | -33.8% | COM | 591774104 |
| — | Generation Bio Co | 74,304 | $282K | 0.0% | $10.58 | — | COM | 37148K100 |
| COCO | Vita Coco Company Inc | 10,765 | $280K | 0.0% | $24.79 | +7.7% | COM | 92846Q107 |
| CRD/A | Crawford & Co Cl A | 29,933 | $280K | 0.0% | $8.83 | +6.2% | COM | 224633206 |
| OOMA | Ooma Inc | 21,422 | $279K | 0.0% | $17.87 | -20.9% | COM | 683416101 |
| GLRE | Greenlight Capital Re | 25,860 | $278K | 0.0% | $7.80 | +38.0% | COM | G4095J109 |
| MDXG | Mimedx Group Inc | 37,868 | $276K | 0.0% | $8.07 | -7.7% | COM | 602496101 |
| NI | Nisource | 11,145 | $275K | 0.0% | $24.88 | +0.6% | COM | 65473P105 |
| CRL | Charles River Labs | 1,400 | $274K | 0.0% | $224.81 | -8.7% | COM | 159864107 |
| AFG | American Finl Group | 2,456 | $274K | 0.0% | $108.32 | -9.8% | COM | 025932104 |
| EBS | Emergent Biosolutions | 79,833 | $271K | 0.0% | $23.35 | -76.3% | COM | 29089Q105 |
| — | Verve Therapeutics Inc | 20,417 | $271K | 0.0% | $13.26 | — | COM | 92539P101 |
| ETD | Ethan Allen Interiors Inc | 9,030 | $270K | 0.0% | $22.42 | +16.1% | COM | 297602104 |
| CLW | Clearwater Paper Corp | 7,383 | $268K | 0.0% | $36.04 | -3.7% | COM | 18538R103 |
| MNST | Monster Beverage Corp | 5,052 | $268K | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| RTX | RTX Corporation | 3,680 | $265K | 0.0% | $92.28 | -12.0% | COM | 75513E101 |
| PEGA | Pegasystems Inc | 6,083 | $264K | 0.0% | $24.47 | 0.0% | COM | 705573103 |
| SAVA | Cassava Sciences Inc | 15,747 | $262K | 0.0% | $24.08 | -17.7% | COM | 14817C107 |
| NX | Quanexbuilding | 9,268 | $261K | 0.0% | $21.31 | +23.9% | COM | 747619104 |
| TSLA | Tesla Mtrs Inc | 1,043 | $261K | 0.0% | $215.13 | +19.4% | COM | 88160R101 |
| BWXT | BWX Technologies Inc | 3,480 | $261K | 0.0% | $58.53 | +20.9% | COM | 05605H100 |
| — | Assetmark Financial Holdings | 10,310 | $259K | 0.0% | $25.08 | — | COM | 04546L106 |
| — | Southwestern Energy Co | 39,832 | $257K | 0.0% | $6.45 | — | COM | 845467109 |
| CNTY | Century Casinos Inc | 49,828 | $256K | 0.0% | $7.69 | -12.4% | COM | 156492100 |
| WVE | Wave Life Science | 43,617 | $251K | 0.0% | $4.57 | 0.0% | COM | Y95308105 |
| LXFR | Luxfer Hldgs PLC | 19,196 | $251K | 0.0% | $15.90 | -20.6% | COM | G5698W116 |
| RLAY | Relay Therapeutics Inc | 29,366 | $247K | 0.0% | $10.75 | 0.0% | COM | 75943R102 |
| PAMT | PAM Transport Svs | 11,317 | $244K | 0.0% | $30.51 | -22.5% | COM | 693149106 |
| PSTL | Postal Realty Trust Inc | 18,020 | $243K | 0.0% | $15.10 | — | COM | 73757R102 |
| — | 2seventy bio inc | 61,995 | $243K | 0.0% | $3.92 | — | COM | 901384107 |
| — | Consol Energy Inc | 2,259 | $237K | 0.0% | $104.91 | — | COM | 20854L108 |
| WNC | Wabash Natl Corp | 11,182 | $236K | 0.0% | $17.76 | +22.7% | COM | 929566107 |
| ANIK | Anika Therapeutics | 12,528 | $233K | 0.0% | $29.37 | -29.4% | COM | 035255108 |
| SANA | Sana Biotechnology | 59,703 | $231K | 0.0% | $7.44 | -27.7% | COM | 799566104 |
| IIIN | Insteel Industries Inc | 7,085 | $230K | 0.0% | $27.72 | 0.0% | COM | 45774W108 |
| LYB | Lyondellbasell Industries | 2,417 | $229K | 0.0% | $76.94 | +5.3% | COM | N53745100 |
| RRBI | Red River Bancshares Inc | 4,907 | $226K | 0.0% | $51.92 | -6.6% | COM | 75686R202 |
| ALG | Alamo Group Inc | 1,303 | $225K | 0.0% | $161.68 | +9.1% | COM | 011311107 |
| TRS | Trimas Corp | 9,000 | $223K | 0.0% | $29.93 | -13.2% | COM | 896215209 |
| AURA | Aura Biosciences Inc | 24,665 | $221K | 0.0% | $10.44 | +3.1% | COM | 05153U107 |
| OLN | Olin Corp | 4,418 | $221K | 0.0% | $49.83 | +2.2% | COM | 680665205 |
| PWP | Perella Weinberg Partners | 21,551 | $219K | 0.0% | $9.75 | 0.0% | COM | 71367G102 |
| ODC | Oil Dri Corp Amer | 3,545 | $219K | 0.0% | $31.95 | 0.0% | COM | 677864100 |
| BTU | Peabody Energy Corp | 8,417 | $219K | 0.0% | $21.63 | 0.0% | COM | 704551100 |
| REFI | Chicago Atlantic Real Estate | 14,831 | $218K | 0.0% | $14.72 | — | COM | 167239102 |
| NFLX | Netflix Inc | 573 | $216K | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| THR | Thermon Group Holdings Inc | 7,848 | $216K | 0.0% | $17.09 | +57.1% | COM | 88362T103 |
| ALXO | Alx Oncology Hldgs | 44,609 | $214K | 0.0% | $10.94 | -50.4% | COM | 00166B105 |
| EGAN | Egain Corp | 34,740 | $213K | 0.0% | $9.21 | -26.8% | COM | 28225C806 |
| FDS | Factset Research | 485 | $212K | 0.0% | $428.26 | -3.0% | COM | 303075105 |
| EDIT | Editas Medicine Inc | 27,020 | $211K | 0.0% | $10.07 | -14.9% | COM | 28106W103 |
| SPOK | Spok Holdings Inc | 14,717 | $210K | 0.0% | $13.43 | 0.0% | COM | 84863T106 |
| FR | First Industrial Realty | 4,410 | $210K | 0.0% | $53.12 | — | COM | 32054K103 |
| ELS | Equity Lifestyle Properties | 3,290 | $210K | 0.0% | $71.90 | — | COM | 29472R108 |
| POST | Post Holdings Inc | 2,430 | $208K | 0.0% | $87.26 | 0.0% | COM | 737446104 |
| FC | Franklin Covey Co | 4,809 | $206K | 0.0% | $37.02 | +19.9% | COM | 353469109 |
| LQDA | Liquidia Technologies Inc | 32,367 | $205K | 0.0% | $7.77 | -7.3% | COM | 53635D202 |
| SON | Sonoco Products Co | 3,689 | $200K | 0.0% | $50.36 | +1.7% | COM | 835495102 |
| KURA | Kura Oncology Inc | 21,222 | $194K | 0.0% | $12.25 | -17.1% | COM | 50127T109 |
| RXRX | Recursion Pharmaceuticals | 25,113 | $192K | 0.0% | $8.61 | +15.8% | COM | 75629V104 |
| AFCG | AFC Gamma Inc | 16,133 | $189K | 0.0% | $6.99 | -9.7% | COM | 00109K105 |
| NECB | Northeast Comm Banc | 12,814 | $189K | 0.0% | $14.43 | 0.0% | COM | 664121100 |
| TVTX | Travere Therapeutics | 20,203 | $181K | 0.0% | $24.59 | -42.6% | COM | 89422G107 |
| QUAD | Quad Graphics Inc | 35,867 | $180K | 0.0% | $4.41 | +18.8% | COM | 747301109 |
| PMVP | PMV Pharmaceuticals Inc | 29,296 | $180K | 0.0% | $12.45 | -44.8% | COM | 69353Y103 |
| — | Meridianlink Inc | 10,500 | $179K | 0.0% | $15.14 | — | COM | 58985J105 |
| MFA | MFA Financial Inc | 17,500 | $168K | 0.0% | $9.61 | — | COM | 55272X607 |
| VMD | Viemed Healthcare | 24,280 | $163K | 0.0% | $8.19 | 0.0% | COM | 92663R105 |
| EPM | Evolution Petroleum | 22,020 | $151K | 0.0% | $6.78 | 0.0% | COM | 30049A107 |
| VHI | Valhi Inc | 10,418 | $138K | 0.0% | $27.75 | -50.9% | COM | 918905209 |
| CBAN | Colony Bankcorp Inc | 13,435 | $134K | 0.0% | $12.53 | -25.1% | COM | 19623P101 |
| AMPY | Amplify Energy Corp | 17,028 | $125K | 0.0% | $6.91 | 0.0% | COM | 03212B103 |
| SXC | Suncoke Energy Inc | 11,400 | $116K | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| — | Hersha Hospitality | 11,200 | $110K | 0.0% | $9.00 | — | COM | 427825500 |
| NWBI | Northwest Bancshares Inc | 10,000 | $102K | 0.0% | $9.91 | -5.0% | COM | 667340103 |
| NMRK | Newmark Group Inc | 15,740 | $101K | 0.0% | $7.82 | -13.5% | COM | 65158N102 |
| INNV | Innovage Hldg | 15,842 | $94,894 | 0.0% | $4.99 | +30.2% | COM | 45784A104 |
| ALLO | Allogene Therapeutics | 27,526 | $87,258 | 0.0% | $23.67 | -81.5% | COM | 019770106 |
| — | Bluebird Bio Inc | 27,967 | $85,020 | 0.0% | $32.33 | — | COM | 09609G100 |
| SBH | Sally Beauty Co Inc | 10,103 | $84,664 | 0.0% | $10.62 | 0.0% | COM | 79546E104 |
| MGNX | Macrogenics Inc | 16,286 | $75,893 | 0.0% | $3.99 | +24.8% | COM | 556099109 |
| BHR | Braemar Hotels and Resorts Inc | 19,989 | $55,370 | 0.0% | $4.62 | — | COM | 10482B101 |
| OPEN | Opendoor Technologies | 10,925 | $28,842 | 0.0% | $3.72 | 0.0% | COM | 683712103 |