Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $3.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc B | 101,921 | $54.28M | 1.4% | $532.58 * | $265.36 | +83.2% | COM | 084670702 |
| MSFT | Microsoft Corp | 127,828 | $47.99M | 1.2% | $375.39 * | $45.46 | +791.1% | COM | 594918104 |
| T | AT&T | 1,658,074 | $46.89M | 1.2% | $28.28 * | $14.28 | +70.5% | COM | 00206R102 |
| AMZN | Amazon.Com Inc | 240,634 | $45.78M | 1.2% | $190.26 * | $128.57 | +68.8% | COM | 023135106 |
| AAPL | Apple Inc | 203,651 | $45.24M | 1.2% | $222.13 * | $148.02 | +55.9% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 291,126 | $45.02M | 1.1% | $154.64 * | $108.98 | +65.8% | COM | 02079K305 |
| V | Visa Inc | 125,781 | $44.08M | 1.1% | $350.46 * | $185.70 | +81.1% | COM | 92826C839 |
| JPM | JP Morgan Chase & Co | 178,575 | $43.8M | 1.1% | $245.30 * | $169.65 | +47.9% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 365,629 | $43.48M | 1.1% | $118.93 * | $90.06 | +19.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 256,191 | $42.49M | 1.1% | $165.84 * | $86.91 | +75.4% | COM | 478160104 |
| META | Meta Platforms Inc | 72,713 | $41.91M | 1.1% | $576.36 * | $332.81 | +93.3% | COM | 30303M102 |
| VZ | Verizon Communications | 906,656 | $41.13M | 1.0% | $45.36 * | $38.01 | +4.1% | COM | 92343V104 |
| WMT | Walmart Inc | 467,017 | $41M | 1.0% | $87.79 * | $44.31 | +109.8% | COM | 931142103 |
| PM | Philip Morris Int'l | 258,031 | $40.96M | 1.0% | $158.73 * | $73.73 | +85.8% | COM | 718172109 |
| LLY | Eli Lilly Co | 49,041 | $40.5M | 1.0% | $825.91 | $101.15 | +717.3% | COM | 532457108 |
| TMUS | T-Mobile US Inc | 150,832 | $40.23M | 1.0% | $266.71 * | $109.16 | +122.6% | COM | 872590104 |
| COST | Costco Wholesale Corp | 42,214 | $39.93M | 1.0% | $945.78 * | $275.41 | +252.4% | COM | 22160K105 |
| CSCO | Cisco Systems | 643,949 | $39.74M | 1.0% | $61.71 * | $46.37 | +29.6% | COM | 17275R102 |
| MA | Mastercard Inc Class A | 70,342 | $38.56M | 1.0% | $548.12 | $325.42 | +66.6% | COM | 57636Q104 |
| UNH | UnitedHealth Group Inc | 72,374 | $37.91M | 1.0% | $523.75 * | $196.40 | +154.3% | COM | 91324P102 |
| PG | Procter & Gamble Co | 213,808 | $36.44M | 0.9% | $170.42 * | $78.66 | +108.4% | COM | 742718109 |
| MO | Altria Group Inc | 556,295 | $33.39M | 0.8% | $60.02 * | $28.80 | +77.2% | COM | 02209S103 |
| AXP | American Express | 122,516 | $32.96M | 0.8% | $269.05 * | $156.89 | +86.4% | COM | 025816109 |
| ABT | Abbott Labs | 245,403 | $32.55M | 0.8% | $132.65 * | $75.74 | +65.7% | COM | 002824100 |
| RSG | Republic Services Inc | 130,075 | $31.5M | 0.8% | $242.16 * | $40.24 | +451.4% | COM | 760759100 |
| INTU | Intuit Inc | 50,557 | $31.04M | 0.8% | $613.99 * | $107.17 | +457.5% | COM | 461202103 |
| WM | Waste Management Inc | 133,109 | $30.82M | 0.8% | $231.51 * | $55.97 | +290.2% | COM | 94106L109 |
| KR | Kroger Co | 446,822 | $30.25M | 0.8% | $67.69 * | $28.41 | +119.2% | COM | 501044101 |
| BMY | Bristol Myers Squibb | 483,057 | $29.46M | 0.7% | $60.99 * | $50.25 | +10.4% | COM | 110122108 |
| MRK | Merck and Co Inc | 326,878 | $29.34M | 0.7% | $89.76 | $50.06 | +80.0% | COM | 58933Y105 |
| ALL | Allstate Corp | 138,114 | $28.6M | 0.7% | $207.07 * | $160.28 | +19.3% | COM | 020002101 |
| PGR | Progressive Corp | 100,458 | $28.43M | 0.7% | $283.01 * | $189.51 | +29.4% | COM | 743315103 |
| CVX | Chevron Corp | 169,898 | $28.42M | 0.7% | $167.29 * | $144.54 | +4.1% | COM | 166764100 |
| KMB | Kimberly-Clark | 191,005 | $27.16M | 0.7% | $142.22 * | $115.01 | +12.8% | COM | 494368103 |
| MKL | Markel Group Inc | 14,501 | $27.11M | 0.7% | $1869.61 | $1161.25 | +58.4% | COM | 570535104 |
| CASY | Caseys General Stores Inc | 62,066 | $26.94M | 0.7% | $434.04 * | $166.96 | +144.4% | COM | 147528103 |
| ABBV | AbbVie Inc | 126,506 | $26.51M | 0.7% | $209.52 * | $113.36 | +67.1% | COM | 00287Y109 |
| ROP | Roper Technologies Inc | 44,102 | $26M | 0.7% | $589.58 * | $401.52 | +38.8% | COM | 776696106 |
| PEP | Pepsico Inc | 172,581 | $25.88M | 0.7% | $149.94 * | $76.84 | +86.7% | COM | 713448108 |
| NOC | Northrop Grumman Corp | 50,100 | $25.65M | 0.7% | $512.01 * | $444.59 | +5.7% | COM | 666807102 |
| EOG | EOG Resources Inc | 199,749 | $25.62M | 0.7% | $128.24 * | $121.97 | +2.6% | COM | 26875P101 |
| ADP | Automatic Data Processing | 83,785 | $25.6M | 0.7% | $305.53 * | $133.36 | +121.5% | COM | 053015103 |
| BK | Bank New York Mellon Corp | 300,687 | $25.22M | 0.6% | $83.87 | $51.18 | +61.3% | COM | 064058100 |
| ACN | Accenture PLC Ireland | 80,167 | $25.02M | 0.6% | $312.04 * | $152.55 | +129.1% | COM | G1151C101 |
| SCHW | Schwab Charles Corp | 318,175 | $24.91M | 0.6% | $78.28 | $76.28 | +1.8% | COM | 808513105 |
| MCK | McKesson Corp | 35,986 | $24.22M | 0.6% | $672.99 * | $182.48 | +237.5% | COM | 58155Q103 |
| NEM | Newmont Corp | 501,177 | $24.2M | 0.6% | $48.28 * | $34.82 | +24.2% | COM | 651639106 |
| LMT | Lockheed Martin Corp | 53,840 | $24.05M | 0.6% | $446.71 | $369.00 | +21.5% | COM | 539830109 |
| INGR | Ingredion Intl | 176,058 | $23.8M | 0.6% | $135.21 * | $94.15 | +40.3% | COM | 457187102 |
| RTX | RTX Corporation | 177,346 | $23.49M | 0.6% | $132.46 * | $114.37 | +9.1% | COM | 75513E101 |
| CB | Chubb Ltd | 77,101 | $23.28M | 0.6% | $301.99 * | $183.60 | +50.5% | COM | H1467J104 |
| DOX | Amdocs Ltd Ord | 251,966 | $23.05M | 0.6% | $91.50 * | $44.15 | +92.9% | COM | G02602103 |
| MSI | Motorola Solutions Inc | 52,550 | $23.01M | 0.6% | $437.81 | $377.18 | +17.1% | COM | 620076307 |
| LNG | Cheniere Energy Inc | 98,851 | $22.87M | 0.6% | $231.40 * | $168.50 | +33.6% | COM | 16411R208 |
| TRV | Travelers Corp | 85,932 | $22.73M | 0.6% | $264.46 * | $140.04 | +75.2% | COM | 89417E109 |
| HIG | Hartford Insurance Group Inc | 182,420 | $22.57M | 0.6% | $123.73 * | $65.00 | +73.7% | COM | 416515104 |
| EXC | Exelon Corp | 487,658 | $22.47M | 0.6% | $46.08 * | $37.70 | +7.4% | COM | 30161N101 |
| QCOM | Qualcomm Inc | 146,011 | $22.43M | 0.6% | $153.61 * | $137.42 | +16.2% | COM | 747525103 |
| DTE | DTE Energy Company | 159,942 | $22.12M | 0.6% | $138.27 * | $68.49 | +80.5% | COM | 233331107 |
| GILD | Gilead Sciences Inc | 196,678 | $22.04M | 0.6% | $112.05 * | $57.23 | +75.6% | COM | 375558103 |
| HD | Home Depot | 59,503 | $21.81M | 0.6% | $366.49 * | $226.55 | +68.1% | COM | 437076102 |
| ORCL | Oracle Systems Corp | 151,883 | $21.23M | 0.5% | $139.81 * | $52.68 | +206.7% | COM | 68389X105 |
| CL | Colgate Palmolive Co | 226,261 | $21.2M | 0.5% | $93.70 * | $59.07 | +48.7% | COM | 194162103 |
| RGA | Reinsurance Grp of America | 106,357 | $20.94M | 0.5% | $196.90 * | $156.27 | +32.6% | COM | 759351604 |
| AMGN | Amgen Inc | 66,896 | $20.84M | 0.5% | $311.55 * | $182.00 | +57.8% | COM | 031162100 |
| ED | Consolidated Edison | 186,502 | $20.63M | 0.5% | $110.59 * | $74.54 | +27.8% | COM | 209115104 |
| NTRS | Northern Trust Corp | 208,592 | $20.58M | 0.5% | $98.65 * | $93.78 | +10.3% | COM | 665859104 |
| EA | Electronic Arts Inc | 141,731 | $20.48M | 0.5% | $144.52 * | $118.91 | +13.1% | COM | 285512109 |
| ZM | Zoom Video Communications Inc | 277,427 | $20.47M | 0.5% | $73.77 * | $66.25 | +20.3% | COM | 98980L101 |
| CBOE | CBOE Holdings Inc | 90,346 | $20.44M | 0.5% | $226.29 * | $113.59 | +81.8% | COM | 12503M108 |
| GD | General Dynamics | 74,565 | $20.32M | 0.5% | $272.58 * | $212.61 | +20.3% | COM | 369550108 |
| MRSH | Marsh & McLennan | 83,247 | $20.31M | 0.5% | $244.03 * | $58.74 | +280.2% | COM | 571748102 |
| VRTX | Vertex Pharmaceuticals Inc | 41,847 | $20.29M | 0.5% | $484.82 * | $251.40 | +85.4% | COM | 92532F100 |
| AEP | American Elec Power | 185,210 | $20.24M | 0.5% | $109.27 * | $92.42 | +6.5% | COM | 025537101 |
| ETR | Entergy Corp | 233,690 | $19.98M | 0.5% | $85.49 * | $54.31 | +48.1% | COM | 29364G103 |
| COP | ConocoPhillips | 187,801 | $19.72M | 0.5% | $105.02 * | $97.56 | -0.8% | COM | 20825C104 |
| TXRH | Texas Roadhouse Inc | 118,253 | $19.7M | 0.5% | $166.63 * | $135.04 | +29.1% | COM | 882681109 |
| NFLX | Netflix Inc | 21,045 | $19.63M | 0.5% | $932.53 * | $88.46 | +7.5% | COM | 64110L106 |
| EG | Everest Re Group | 53,047 | $19.27M | 0.5% | $363.33 * | $348.87 | +0.2% | COM | G3223R108 |
| CRM | Salesforce Com Inc | 71,285 | $19.13M | 0.5% | $268.36 * | $217.05 | +42.4% | COM | 79466L302 |
| CW | Curtiss Wright Corp | 60,291 | $19.13M | 0.5% | $317.27 * | $167.53 | +101.0% | COM | 231561101 |
| SNA | Snap-On Inc | 56,626 | $19.08M | 0.5% | $337.01 | $253.31 | +30.9% | COM | 833034101 |
| MUSA | Murphy USA Inc Co | 40,158 | $18.87M | 0.5% | $469.81 | $295.96 | +59.6% | COM | 626755102 |
| OGE | OGE Energy Company | 407,897 | $18.75M | 0.5% | $45.96 * | $37.57 | +15.8% | COM | 670837103 |
| SEIC | SEI Investments Company | 231,643 | $17.98M | 0.5% | $77.63 * | $71.65 | +10.9% | COM | 784117103 |
| NOW | ServiceNow Inc | 22,316 | $17.77M | 0.5% | $796.14 * | $127.87 | +50.7% | COM | 81762P102 |
| CAH | Cardinal Health Inc | 128,300 | $17.68M | 0.4% | $137.77 * | $70.82 | +77.8% | COM | 14149Y108 |
| CI | Cigna Group | 52,266 | $17.2M | 0.4% | $329.00 * | $275.29 | +7.4% | COM | 125523100 |
| BDX | Becton Dickinson & Co | 74,575 | $17.08M | 0.4% | $229.06 | $228.02 | -0.3% | COM | 075887109 |
| ADBE | Adobe Inc | 43,448 | $16.66M | 0.4% | $383.53 * | $355.46 | +20.6% | COM | 00724F101 |
| L | Loew's Corp | 177,186 | $16.29M | 0.4% | $91.91 * | $56.74 | +50.4% | COM | 540424108 |
| ACI | Albertsons Companies | 709,942 | $15.61M | 0.4% | $21.99 * | $14.77 | +35.3% | COM | 013091103 |
| DLB | Dolby Labs | 191,331 | $15.37M | 0.4% | $80.31 | $79.86 | 0.0% | COM | 25659T107 |
| ADSK | Autodesk Inc | 57,935 | $15.17M | 0.4% | $261.80 * | $208.43 | +36.4% | COM | 052769106 |
| BPOP | Popular Inc Common | 160,666 | $14.84M | 0.4% | $92.37 * | $87.95 | +7.8% | COM | 733174700 |
| CHE | Chemed Corp | 24,042 | $14.79M | 0.4% | $615.32 * | $291.14 | +94.4% | COM | 16359R103 |
| RGLD | Royal Gold Inc | 89,611 | $14.65M | 0.4% | $163.51 * | $90.53 | +62.0% | COM | 780287108 |
| PH | Parker Hannifin | 23,946 | $14.56M | 0.4% | $607.85 * | $505.28 | +28.4% | COM | 701094104 |
| EHC | Encompass Health Corp | 140,639 | $14.24M | 0.4% | $101.28 * | $64.32 | +50.8% | COM | 29261A100 |
| ZTS | Zoetis Inc | 85,193 | $14.03M | 0.4% | $164.65 | $124.61 | +32.0% | COM | 98978V103 |
| EME | Emcor Group Inc | 37,627 | $13.91M | 0.4% | $369.63 * | $221.28 | +95.1% | COM | 29084Q100 |
| COR | Cencora Inc | 48,682 | $13.54M | 0.3% | $278.09 * | $85.33 | +192.5% | COM | 03073E105 |
| PFE | Pfizer Inc | 525,188 | $13.31M | 0.3% | $25.34 * | $24.83 | -0.5% | COM | 717081103 |
| PPL | PPL Corp | 356,828 | $12.89M | 0.3% | $36.11 * | $31.06 | +6.0% | COM | 69351T106 |
| PPC | Pilgrims Pride Corp | 231,962 | $12.64M | 0.3% | $54.51 * | $34.08 | +46.8% | COM | 72147K108 |
| IBM | Intl Business Machines | 49,751 | $12.37M | 0.3% | $248.66 * | $138.90 | +72.4% | COM | 459200101 |
| FFIV | F5 Networks | 46,200 | $12.3M | 0.3% | $266.27 * | $168.15 | +66.3% | COM | 315616102 |
| PEG | Public Service Ent | 147,400 | $12.13M | 0.3% | $82.30 | $56.60 | +43.1% | COM | 744573106 |
| IBKR | Interactive Brokers | 72,432 | $11.99M | 0.3% | $165.59 * | $25.98 | +89.8% | COM | 45841N107 |
| RNR | Renaissance Holdings Ltd | 49,620 | $11.91M | 0.3% | $240.00 | $175.35 | +38.0% | COM | G7496G103 |
| NEU | Newmarket Corp | 20,393 | $11.55M | 0.3% | $566.45 * | $374.89 | +38.4% | COM | 651587107 |
| NVDA | Nvidia Corp | 103,442 | $11.21M | 0.3% | $108.38 * | $100.34 | +26.3% | COM | 67066G104 |
| COKE | Coca-Cola Consolidated Inc | 8,169 | $11.03M | 0.3% | $1350.00 * | $90.69 | +47.0% | COM | 191098102 |
| TXT | Textron Inc | 148,655 | $10.74M | 0.3% | $72.25 * | $65.41 | +14.3% | COM | 883203101 |
| FCN | FTI Consult Inc | 65,026 | $10.67M | 0.3% | $164.08 * | $204.82 | -12.2% | COM | 302941109 |
| XEL | Xcel Energy Inc | 136,343 | $9.652M | 0.2% | $70.79 * | $52.56 | +25.6% | COM | 98389B100 |
| MSA | MSA Safety | 63,618 | $9.332M | 0.2% | $146.69 * | $168.71 | -5.5% | COM | 553498106 |
| SYY | Sysco Corp | 122,772 | $9.213M | 0.2% | $75.04 * | $73.09 | -2.5% | COM | 871829107 |
| KO | Coca-Cola Co | 126,998 | $9.096M | 0.2% | $71.62 * | $45.79 | +41.9% | COM | 191216100 |
| AMP | Ameriprise Finl Inc | 18,587 | $8.998M | 0.2% | $484.11 * | $435.82 | +19.0% | COM | 03076C106 |
| AXS | Axis Capital Holdings | 89,430 | $8.964M | 0.2% | $100.24 * | $50.66 | +80.7% | COM | G0692U109 |
| JBL | Jabil Inc | 65,150 | $8.865M | 0.2% | $136.07 * | $146.16 | +5.1% | COM | 466313103 |
| LDOS | Leidos Holdings Inc | 63,593 | $8.581M | 0.2% | $134.94 * | $123.93 | +11.6% | COM | 525327102 |
| LOPE | Grand Canyon Education Inc | 49,502 | $8.565M | 0.2% | $173.02 | $128.13 | +35.5% | COM | 38526M106 |
| WPC | W P Carey Inc | 134,463 | $8.486M | 0.2% | $63.11 | $61.96 | — | COM | 92936U109 |
| ELV | Elevance Health Inc | 19,410 | $8.443M | 0.2% | $434.96 * | $423.06 | -6.8% | COM | 036752103 |
| UHS | Universal Health Services | 43,499 | $8.173M | 0.2% | $187.90 * | $206.85 | -12.2% | COM | 913903100 |
| CTSH | Cognizant Tech | 104,867 | $8.022M | 0.2% | $76.50 * | $77.72 | +3.3% | COM | 192446102 |
| APPF | Appfolio Inc | 34,360 | $7.556M | 0.2% | $219.90 * | $222.47 | +3.1% | COM | 03783C100 |
| EIX | Edison Int'l | 126,364 | $7.445M | 0.2% | $58.92 * | $77.86 | -29.6% | COM | 281020107 |
| UNP | Union Pacific Corp | 31,282 | $7.39M | 0.2% | $236.24 | $227.33 | +3.6% | COM | 907818108 |
| REGN | Regeneron Pharm | 11,596 | $7.355M | 0.2% | $634.23 * | $562.15 | +21.8% | COM | 75886F107 |
| — | Qiagen NV (new) | 176,283 | $7.078M | 0.2% | $40.15 | $40.15 | — | COM | N72482206 |
| CNA | CNA Finl Corp | 139,329 | $7.077M | 0.2% | $50.79 * | $33.45 | +37.6% | COM | 126117100 |
| DIS | Walt Disney Productions | 70,810 | $6.989M | 0.2% | $98.70 * | $106.29 | 0.0% | COM | 254687106 |
| NRG | NRG Energy Inc | 72,324 | $6.904M | 0.2% | $95.46 * | $93.08 | +7.5% | COM | 629377508 |
| BAC | Bank of America Corp | 159,396 | $6.652M | 0.2% | $41.73 * | $39.98 | +9.1% | COM | 060505104 |
| ACGL | Arch Capital Group Ltd Bermuda | 68,854 | $6.622M | 0.2% | $96.18 * | $64.77 | +42.5% | COM | G0450A105 |
| SYF | Syncrony Finl Com | 123,582 | $6.542M | 0.2% | $52.94 * | $53.57 | +13.7% | COM | 87165B103 |
| THG | Hanover Insurance Group Inc | 36,238 | $6.304M | 0.2% | $173.95 * | $152.08 | +4.4% | COM | 410867105 |
| LOW | Lowe's Companies | 26,897 | $6.273M | 0.2% | $233.23 * | $234.19 | +3.4% | COM | 548661107 |
| PEGA | Pegasystems Inc | 89,639 | $6.232M | 0.2% | $69.52 * | $33.16 | +33.4% | COM | 705573103 |
| G | Genpact Limited | 122,579 | $6.176M | 0.2% | $50.38 * | $32.92 | +49.1% | COM | G3922B107 |
| EEFT | Euronet Worldwide Inc. | 56,985 | $6.089M | 0.2% | $106.85 * | $98.63 | +2.8% | COM | 298736109 |
| TGT | Target Corp | 56,830 | $5.931M | 0.2% | $104.36 * | $126.70 | -5.1% | COM | 87612E106 |
| ARW | Arrow Electrs Inc | 54,392 | $5.648M | 0.1% | $103.83 * | $126.39 | -12.7% | COM | 042735100 |
| JHG | Janus Henderson Grp | 152,516 | $5.513M | 0.1% | $36.15 * | $30.73 | +34.1% | COM | G4474Y214 |
| SYK | Stryker Corp | 14,634 | $5.448M | 0.1% | $372.25 | $357.01 | +5.6% | COM | 863667101 |
| HON | Honeywell Int'l Inc | 25,492 | $5.398M | 0.1% | $211.75 * | $178.20 | +11.3% | COM | 438516106 |
| ESNT | Essent Group Ltd | 90,505 | $5.224M | 0.1% | $57.72 * | $39.98 | +40.4% | COM | G3198U102 |
| CPNG | Coupang Inc | 237,001 | $5.197M | 0.1% | $21.93 * | $22.41 | +3.7% | COM | 22266T109 |
| UTHR | United Therapeutics | 16,798 | $5.178M | 0.1% | $308.27 * | $193.49 | +77.1% | COM | 91307C102 |
| SSNC | SS&C Technologies Hldgs | 59,682 | $4.985M | 0.1% | $83.53 | $70.60 | +17.2% | COM | 78467J100 |
| ZION | Zions Bancorporation | 99,905 | $4.981M | 0.1% | $49.86 * | $52.26 | +3.0% | COM | 989701107 |
| SNX | TD Synnex Corp | 47,537 | $4.942M | 0.1% | $103.96 * | $101.67 | +29.6% | COM | 87162W100 |
| AVA | Avista Corp Com | 117,596 | $4.924M | 0.1% | $41.87 * | $33.40 | +8.6% | COM | 05379B107 |
| ANET | Arista Networks Inc | 62,202 | $4.819M | 0.1% | $77.48 * | $102.84 | -1.4% | COM | 040413205 |
| TSN | Tyson Food Inc | 75,460 | $4.815M | 0.1% | $63.81 * | $57.81 | -1.6% | COM | 902494103 |
| FLS | Flowserve Corp | 98,528 | $4.812M | 0.1% | $48.84 * | $45.37 | +23.3% | COM | 34354P105 |
| MMM | 3M Company | 31,753 | $4.663M | 0.1% | $146.86 | $93.89 | +54.0% | COM | 88579Y101 |
| SANM | Sanmina Corporation | 61,123 | $4.656M | 0.1% | $76.18 * | $53.82 | +50.9% | COM | 801056102 |
| AYI | Acuity Brands Inc | 17,493 | $4.607M | 0.1% | $263.35 * | $178.82 | +68.7% | COM | 00508Y102 |
| SNEX | StoneX Group Inc | 60,079 | $4.589M | 0.1% | $76.38 | $51.47 | +46.6% | COM | 861896108 |
| BKH | Black Hills Corp | 75,294 | $4.567M | 0.1% | $60.65 * | $55.56 | +1.6% | COM | 092113109 |
| UFPI | UFP Industries Inc | 42,099 | $4.506M | 0.1% | $107.04 * | $77.82 | +43.4% | COM | 90278Q108 |
| NMIH | NMI Holdings | 118,292 | $4.264M | 0.1% | $36.05 | $20.29 | +79.2% | COM | 629209305 |
| CHRD | Chord Energy | 36,573 | $4.123M | 0.1% | $112.72 * | $108.02 | 0.0% | COM | 674215207 |
| CTAS | Cintas Corp | 19,762 | $4.062M | 0.1% | $205.53 * | $163.06 | +21.3% | COM | 172908105 |
| CMS | CMS Energy Corp | 53,925 | $4.05M | 0.1% | $75.11 * | $67.93 | +0.2% | COM | 125896100 |
| PLXS | Plexus Corp | 31,565 | $4.044M | 0.1% | $128.13 * | $111.23 | +26.4% | COM | 729132100 |
| MLI | Mueller Industries | 53,078 | $4.041M | 0.1% | $76.14 * | $29.42 | +168.5% | COM | 624756102 |
| ENS | Enersys | 44,035 | $4.033M | 0.1% | $91.58 * | $95.20 | +1.5% | COM | 29275Y102 |
| TMO | Thermo Fisher Scientific Inc | 8,102 | $4.032M | 0.1% | $497.60 * | $584.25 | -7.6% | COM | 883556102 |
| CWT | California Water Service | 82,945 | $4.02M | 0.1% | $48.46 * | $48.99 | -10.0% | COM | 130788102 |
| CUZ | Cousins Pptys Inc | 135,291 | $3.991M | 0.1% | $29.50 | $24.76 | — | COM | 222795502 |
| CLH | Clean Harbor Inc | 20,158 | $3.973M | 0.1% | $197.10 * | $81.09 | +169.9% | COM | 184496107 |
| ESS | Essex Property Trust | 12,893 | $3.953M | 0.1% | $306.57 * | $275.64 | +2.2% | COM | 297178105 |
| SFM | Sprouts Farmers Mkts | 25,648 | $3.915M | 0.1% | $152.64 * | $24.85 | +500.1% | COM | 85208M102 |
| DDS | Dillard's Inc | 10,201 | $3.653M | 0.1% | $358.13 * | $304.50 | +35.3% | COM | 254067101 |
| OFG | OFG Bancorp | 89,208 | $3.57M | 0.1% | $40.02 * | $24.70 | +69.7% | COM | 67103X102 |
| LAUR | Laureate Education Inc | 174,495 | $3.568M | 0.1% | $20.45 * | $14.88 | +29.8% | COM | 518613203 |
| SLVM | Sylvamo Corp | 53,062 | $3.559M | 0.1% | $67.07 * | $64.44 | +9.1% | COM | 871332102 |
| KFY | Korn/Ferry Int'l | 52,161 | $3.538M | 0.1% | $67.83 * | $50.33 | +30.6% | COM | 500643200 |
| ENVA | Enova Int'l | 36,628 | $3.537M | 0.1% | $96.56 * | $68.65 | +49.9% | COM | 29357K103 |
| CRUS | Cirrus Logic Corp | 35,353 | $3.523M | 0.1% | $99.66 * | $81.64 | +26.2% | COM | 172755100 |
| RMD | Resmed Inc | 15,678 | $3.51M | 0.1% | $223.85 * | $235.48 | -1.6% | COM | 761152107 |
| PECO | Phillips Edison & Co Inc | 94,937 | $3.464M | 0.1% | $36.49 | $37.17 | — | COM | 71844V201 |
| NTB | Bank of NT Butterfield | 87,412 | $3.402M | 0.1% | $38.92 * | $33.40 | +10.1% | COM | G0772R208 |
| MDT | Medtronic PLC Shares | 37,762 | $3.393M | 0.1% | $89.86 * | $85.08 | +2.7% | COM | G5960L103 |
| CVLT | Commvault System Inc | 21,400 | $3.376M | 0.1% | $157.76 * | $63.80 | +157.9% | COM | 204166102 |
| BKNG | Booking Holdings Inc | 732 | $3.372M | 0.1% | $4606.91 * | $3924.19 | +21.0% | COM | 09857L108 |
| POR | Portland General Electric | 75,489 | $3.367M | 0.1% | $44.60 * | $43.47 | -5.8% | COM | 736508847 |
| AIT | Applied Industrial Tech Inc | 14,553 | $3.279M | 0.1% | $225.34 * | $78.03 | +213.2% | COM | 03820C105 |
| SR | Spire Inc | 41,828 | $3.273M | 0.1% | $78.25 | $63.77 | — | COM | 84857L101 |
| CME | CME Group Inc | 12,214 | $3.24M | 0.1% | $265.29 * | $191.33 | +26.7% | COM | 12572Q105 |
| MMSI | Merit Med Sys | 30,473 | $3.221M | 0.1% | $105.71 * | $62.56 | +64.9% | COM | 589889104 |
| PBH | Prestige Brands Holdings Inc. | 36,902 | $3.172M | 0.1% | $85.97 * | $47.79 | +71.6% | COM | 74112D101 |
| BNL | Broadstone Net Lease | 186,014 | $3.17M | 0.1% | $17.04 | $17.04 | — | COM | 11135E203 |
| TDY | Teledyne Tech Inc | 6,351 | $3.161M | 0.1% | $497.71 | $466.83 | +6.0% | COM | 879360105 |
| GEN | Gen Digital Inc | 118,520 | $3.146M | 0.1% | $26.54 | $28.19 | -4.3% | COM | 668771108 |
| CWST | Casella Waste Systems | 27,999 | $3.122M | 0.1% | $111.51 | $48.34 | +126.4% | COM | 147448104 |
| LHX | L3-Harris Technologies | 14,875 | $3.113M | 0.1% | $209.31 | $197.78 | +4.1% | COM | 502431109 |
| ALKS | Alkermes Inc | 93,094 | $3.074M | 0.1% | $33.02 | $26.72 | +22.1% | COM | G01767105 |
| ACIW | ACI Worldwide Inc | 56,139 | $3.071M | 0.1% | $54.71 * | $37.51 | +41.5% | COM | 004498101 |
| IVT | Inventrust Properties Corp | 103,766 | $3.048M | 0.1% | $29.37 | $26.92 | — | COM | 46124J201 |
| EFSC | Enterprise Finl Services | 56,521 | $3.037M | 0.1% | $53.74 * | $44.61 | +26.4% | COM | 293712105 |
| ICUI | ICU Medical Inc | 21,561 | $2.994M | 0.1% | $138.86 * | $164.69 | -5.8% | COM | 44930G107 |
| CTRE | Caretrust Reit Inc | 104,070 | $2.974M | 0.1% | $28.58 | $27.82 | — | COM | 14174T107 |
| NJR | New Jersey Resources | 60,519 | $2.969M | 0.1% | $49.06 * | $36.55 | +24.9% | COM | 646025106 |
| LIVN | LivaNova Plc Ordinary | 75,583 | $2.969M | 0.1% | $39.28 * | $46.67 | -3.9% | COM | G5509L101 |
| ANDE | Andersons Inc | 68,801 | $2.954M | 0.1% | $42.93 * | $43.84 | -4.9% | COM | 034164103 |
| NTCT | Netscout Systems Inc | 139,926 | $2.94M | 0.1% | $21.01 * | $21.76 | +3.3% | COM | 64115T104 |
| AEE | Ameren Corporation | 28,758 | $2.887M | 0.1% | $100.40 * | $80.81 | +16.0% | COM | 023608102 |
| MOG/A | Moog Inc Cl A | 16,565 | $2.872M | 0.1% | $173.35 * | $81.15 | +125.6% | COM | 615394202 |
| NWE | NorthWestern Corp | 49,571 | $2.869M | 0.1% | $57.87 * | $47.58 | +9.4% | COM | 668074305 |
| FCFS | First Cash Finl Services | 23,835 | $2.868M | 0.1% | $120.32 * | $93.67 | +19.6% | COM | 33768G107 |
| MET | Metlife Inc | 35,709 | $2.867M | 0.1% | $80.29 | $81.12 | +0.0% | COM | 59156R108 |
| BHE | Benchmark Electronics | 75,368 | $2.866M | 0.1% | $38.03 * | $33.01 | +25.7% | COM | 08160H101 |
| DNOW | Now Inc | 167,744 | $2.865M | 0.1% | $17.08 * | $13.69 | +10.6% | COM | 67011P100 |
| ALEX | Alexander & Baldwin | 165,706 | $2.855M | 0.1% | $17.23 | $18.68 | — | COM | 014491104 |
| DOCU | Docusign Inc | 34,990 | $2.848M | 0.1% | $81.40 * | $57.49 | +52.4% | COM | 256163106 |
| ACT | Enact Holdings inc | 81,857 | $2.845M | 0.1% | $34.75 * | $21.41 | +53.1% | COM | 29249E109 |
| PLUS | Eplus Inc com | 45,932 | $2.803M | 0.1% | $61.03 * | $55.78 | +26.8% | COM | 294268107 |
| CRVL | Corvel Corp | 24,815 | $2.779M | 0.1% | $111.97 | $86.59 | +28.9% | COM | 221006109 |
| BG | Bunge Global SA | 35,883 | $2.742M | 0.1% | $76.42 * | $94.21 | -22.9% | COM | H11356104 |
| HURN | Huron Consulting Group Inc | 19,099 | $2.74M | 0.1% | $143.45 * | $81.62 | +64.8% | COM | 447462102 |
| CALM | Cal Maine Foods Inc Com | 29,995 | $2.727M | 0.1% | $90.90 | $35.53 | +154.7% | COM | 128030202 |
| CPRX | Catalyst Pharmaceuticals | 112,317 | $2.724M | 0.1% | $24.25 * | $19.21 | +17.2% | COM | 14888U101 |
| QLYS | Qualys Inc | 21,534 | $2.712M | 0.1% | $125.93 * | $114.27 | +18.4% | COM | 74758T303 |
| OTTR | Otter Tail Power Company | 33,263 | $2.673M | 0.1% | $80.37 * | $54.73 | +40.5% | COM | 689648103 |
| GHC | Graham Holdings Company | 2,766 | $2.658M | 0.1% | $960.86 * | $562.31 | +64.1% | COM | 384637104 |
| UNF | Unifirst Corp | 15,267 | $2.656M | 0.1% | $174.00 * | $194.65 | +6.5% | COM | 904708104 |
| BOX | Box Inc | 85,479 | $2.638M | 0.1% | $30.86 * | $28.02 | +15.6% | COM | 10316T104 |
| SSRM | SSR Mining Inc | 259,068 | $2.598M | 0.1% | $10.03 * | $5.19 | +77.8% | COM | 784730103 |
| MWA | Mueller Water Products | 102,141 | $2.596M | 0.1% | $25.42 * | $23.55 | +5.3% | COM | 624758108 |
| DOLE | Dole PLC | 179,175 | $2.589M | 0.1% | $14.45 * | $12.20 | +11.9% | COM | G27907107 |
| PIPR | Piper Sandler Co | 10,450 | $2.588M | 0.1% | $247.66 * | $201.45 | +42.1% | COM | 724078100 |
| AWR | American States Water Co | 32,892 | $2.588M | 0.1% | $78.68 * | $73.42 | +0.4% | COM | 029899101 |
| HNI | HNI Corp | 58,277 | $2.585M | 0.1% | $44.35 * | $43.06 | +9.9% | COM | 404251100 |
| OVV | Ovintiv Inc | 60,241 | $2.578M | 0.1% | $42.80 | $44.33 | -3.7% | COM | 69047Q102 |
| SIGI | Selective Ins Group Inc | 28,140 | $2.576M | 0.1% | $91.54 * | $65.35 | +31.2% | COM | 816300107 |
| APLE | Apple Hospitality REIT | 198,961 | $2.569M | 0.1% | $12.91 | $14.12 | — | COM | 03784Y200 |
| ROCK | Gibraltar Industries | 43,063 | $2.526M | 0.1% | $58.66 * | $67.56 | -7.9% | COM | 374689107 |
| CPT | Camden Property Trust | 20,634 | $2.524M | 0.1% | $122.30 * | $112.97 | +0.2% | COM | 133131102 |
| RUSHA | Rush Enterprises | 47,183 | $2.52M | 0.1% | $53.41 * | $33.85 | +69.5% | COM | 781846209 |
| MZTI | Lancaster Colony Corp | 14,379 | $2.516M | 0.1% | $175.00 * | $166.08 | +8.6% | COM | 513847103 |
| SRCE | 1st Source Corp | 41,631 | $2.49M | 0.1% | $59.81 | $50.00 | — | COM | 336901103 |
| XHR | Xenia Hotels & Resorts | 211,682 | $2.489M | 0.1% | $11.76 | $14.01 | — | COM | 984017103 |
| IDA | Idacorp Inc | 21,382 | $2.485M | 0.1% | $116.22 * | $108.74 | +3.1% | COM | 451107106 |
| BMI | Badger Meter Inc | 13,040 | $2.481M | 0.1% | $190.25 * | $151.82 | +36.5% | COM | 056525108 |
| TNK | Teekay Tankers Ltd | 64,789 | $2.479M | 0.1% | $38.27 | $54.85 | -28.9% | COM | G8726X106 |
| DRS | Leonardo Drs Inc | 75,216 | $2.473M | 0.1% | $32.88 | $27.61 | +18.4% | COM | 52661A108 |
| — | Heidrick & Struggles | 57,478 | $2.462M | 0.1% | $42.83 | $39.61 | — | COM | 422819102 |
| PJT | PJT Partners Inc | 17,842 | $2.46M | 0.1% | $137.88 * | $61.24 | +155.4% | COM | 69343T107 |
| LYB | Lyondellbasell Industries | 34,841 | $2.453M | 0.1% | $70.40 * | $84.23 | -18.3% | COM | N53745100 |
| MMS | Maximus Inc | 35,900 | $2.448M | 0.1% | $68.19 * | $81.67 | -12.8% | COM | 577933104 |
| DBX | Dropbox Inc | 90,770 | $2.424M | 0.1% | $26.71 * | $26.30 | +10.5% | COM | 26210C104 |
| RLJ | RLJ Lodging | 304,964 | $2.406M | 0.1% | $7.89 | $7.99 | — | COM | 74965L101 |
| WTS | Watts Water Technologies | 11,709 | $2.388M | 0.1% | $203.92 * | $183.02 | +14.6% | COM | 942749102 |
| BBY | Best Buy Inc | 32,229 | $2.372M | 0.1% | $73.61 * | $66.51 | +17.7% | COM | 086516101 |
| CPF | Central Pacific Finl Corp | 87,175 | $2.357M | 0.1% | $27.04 | $19.30 | +41.3% | COM | 154760409 |
| BUSE | First Busey Corp | 109,006 | $2.355M | 0.1% | $21.60 * | $21.94 | +1.0% | COM | 319383204 |
| YELP | Yelp Inc | 63,091 | $2.336M | 0.1% | $37.03 | $41.92 | -10.3% | COM | 985817105 |
| TOWN | Townebank com | 68,186 | $2.331M | 0.1% | $34.19 * | $33.30 | +5.7% | COM | 89214P109 |
| USFD | US Foods Hldgs Corp | 35,559 | $2.328M | 0.1% | $65.46 * | $68.34 | 0.0% | COM | 912008109 |
| PSMT | Pricesmart Inc Com | 26,277 | $2.308M | 0.1% | $87.85 | $71.83 | +22.3% | COM | 741511109 |
| NTAP | Netapp Inc | 26,252 | $2.306M | 0.1% | $87.84 * | $89.91 | +20.5% | COM | 64110D104 |
| ENSG | Ensign Group Inc Com | 17,679 | $2.288M | 0.1% | $129.40 * | $81.67 | +61.9% | COM | 29358P101 |
| POST | Post Holdings Inc | 19,580 | $2.278M | 0.1% | $116.36 * | $99.34 | +11.7% | COM | 737446104 |
| — | MRC Global Inc | 198,065 | $2.274M | 0.1% | $11.48 | $12.84 | — | COM | 55345K103 |
| FELE | Franklin Electric Co | 24,198 | $2.272M | 0.1% | $93.88 * | $91.15 | +7.8% | COM | 353514102 |
| SHO | Sunstone Hotel Investors Inc | 240,037 | $2.259M | 0.1% | $9.41 | $9.41 | — | COM | 867892101 |
| SKWD | Skyward Specialty Insurance Gr | 42,567 | $2.253M | 0.1% | $52.92 * | $31.41 | +53.4% | COM | 830940102 |
| AVB | Avalonbay Communities Inc | 10,446 | $2.242M | 0.1% | $214.62 * | $192.78 | +8.7% | COM | 053484101 |
| UVSP | Univest Corp Pa Com | 78,087 | $2.215M | 0.1% | $28.36 * | $23.71 | +24.8% | COM | 915271100 |
| IMKTA | Ingles Mkts Inc Cl A | 33,940 | $2.211M | 0.1% | $65.13 * | $55.53 | +13.8% | COM | 457030104 |
| ALRM | AlarmCom Holdings Inc | 39,644 | $2.206M | 0.1% | $55.65 * | $58.81 | +2.0% | COM | 011642105 |
| FIHL | Fidelis Insurance | 135,948 | $2.202M | 0.1% | $16.20 * | $14.91 | +6.0% | COM | G3398L118 |
| APAM | Artisan Partners Asset Mgmt In | 56,226 | $2.198M | 0.1% | $39.10 * | $40.00 | -4.5% | COM | 04316A108 |
| THFF | First Finl Corp Indiana | 44,530 | $2.181M | 0.1% | $48.98 * | $36.09 | +31.1% | COM | 320218100 |
| MTX | Minerals Tech | 33,786 | $2.148M | 0.1% | $63.57 * | $75.21 | -5.9% | COM | 603158106 |
| BLKB | Blackbaud Inc | 34,416 | $2.136M | 0.1% | $62.05 * | $67.31 | +5.6% | COM | 09227Q100 |
| NWN | Northwest Natural Holding | 49,923 | $2.133M | 0.1% | $42.72 * | $43.37 | -6.0% | COM | 66765N105 |
| PLMR | Palomar Holdings Inc | 15,514 | $2.127M | 0.1% | $137.08 * | $85.70 | +38.2% | COM | 69753M105 |
| MCY | Mercury General Corp | 37,610 | $2.102M | 0.1% | $55.90 * | $39.58 | +36.2% | COM | 589400100 |
| HMN | Horace Mann Educators | 48,332 | $2.065M | 0.1% | $42.73 * | $36.09 | +11.4% | COM | 440327104 |
| BCC | Boise Cascade | 21,046 | $2.064M | 0.1% | $98.09 * | $46.58 | +140.9% | COM | 09739D100 |
| VMI | Valmont Industries | 7,207 | $2.057M | 0.1% | $285.37 * | $322.19 | +1.2% | COM | 920253101 |
| DCO | Ducommon Inc | 35,286 | $2.048M | 0.1% | $58.03 * | $57.35 | +10.1% | COM | 264147109 |
| SCSC | Scansource Inc | 60,078 | $2.043M | 0.1% | $34.01 * | $33.75 | +20.8% | COM | 806037107 |
| BSX | Boston Scientific Corp | 20,247 | $2.043M | 0.1% | $100.88 | $88.75 | +13.5% | COM | 101137107 |
| PRDO | Perdoceo Ed Corp | 81,111 | $2.042M | 0.1% | $25.18 * | $11.06 | +136.0% | COM | 71363P106 |
| VLO | Valero Energy Corp | 15,454 | $2.041M | 0.1% | $132.07 * | $128.23 | +0.9% | COM | 91913Y100 |
| ISRG | Intuitive Surgical Inc | 4,120 | $2.041M | 0.1% | $495.27 * | $553.02 | 0.0% | COM | 46120E602 |
| CENTA | Central Garden and Pet Cl A | 61,931 | $2.027M | 0.1% | $32.73 * | $32.97 | -3.6% | COM | 153527205 |
| VRTS | Virtus Investment Partners | 11,737 | $2.023M | 0.1% | $172.36 * | $211.47 | -14.9% | COM | 92828Q109 |
| PLAB | Photronic Inc | 97,138 | $2.017M | 0.1% | $20.76 * | $17.45 | +27.6% | COM | 719405102 |
| PRMB | Primo Brands Corp | 56,754 | $2.014M | 0.1% | $35.49 * | $28.07 | +16.3% | COM | 741623102 |
| UFCS | United Fire & Casualty | 68,254 | $2.011M | 0.1% | $29.46 * | $27.98 | -3.5% | COM | 910340108 |
| LGND | Ligand Pharmaceuticals | 19,052 | $2.003M | 0.1% | $105.14 * | $75.09 | +50.6% | COM | 53220K504 |
| OGS | One Gas Inc | 26,120 | $1.974M | 0.1% | $75.59 * | $77.01 | -6.4% | COM | 68235P108 |
| AAT | American Assets Trust Inc | 97,460 | $1.963M | 0.0% | $20.14 | $22.92 | — | COM | 024013104 |
| NFG | Natl Fuel Gas Co | 24,564 | $1.945M | 0.0% | $79.19 * | $70.24 | +2.4% | COM | 636180101 |
| UTL | Unitil Corporation | 33,699 | $1.944M | 0.0% | $57.69 * | $47.54 | +15.7% | COM | 913259107 |
| RLI | RLI Corp | 24,184 | $1.943M | 0.0% | $80.33 * | $58.05 | +25.9% | COM | 749607107 |
| AMAL | Amalgamated Finl Corp | 66,594 | $1.915M | 0.0% | $28.75 * | $18.01 | +78.0% | COM | 022671101 |
| PAHC | Phibro Animal Health | 89,566 | $1.913M | 0.0% | $21.36 * | $18.33 | +21.9% | COM | 71742Q106 |
| MGEE | MGE Energy Inc | 20,497 | $1.905M | 0.0% | $92.96 * | $81.52 | +9.5% | COM | 55277P104 |
| REYN | Reynolds Consumer Product | 79,857 | $1.905M | 0.0% | $23.86 | $26.63 | -9.3% | COM | 76171L106 |
| WKC | World Kinect Corp | 66,995 | $1.9M | 0.0% | $28.36 | $28.35 | 0.0% | COM | 981475106 |
| SUPN | Supernus Pharmaceuticals | 57,199 | $1.873M | 0.0% | $32.75 * | $31.87 | +11.2% | COM | 868459108 |
| CSGS | CSG Systems Int'l Inc | 30,860 | $1.866M | 0.0% | $60.47 * | $48.71 | +19.8% | COM | 126349109 |
| FERG | Ferguson Ent Inc | 11,601 | $1.859M | 0.0% | $160.23 * | $203.83 | -16.3% | COM | 31488V107 |
| ELME | Elme Communities | 106,774 | $1.858M | 0.0% | $17.40 | $17.15 | — | COM | 939653101 |
| LMAT | Lemaitre Vascular Inc | 22,114 | $1.855M | 0.0% | $83.90 * | $45.00 | +104.9% | COM | 525558201 |
| NSIT | Insight Enterprises Inc | 12,310 | $1.846M | 0.0% | $149.99 * | $98.94 | +62.7% | COM | 45765U103 |
| MDGL | Madrigal Pharmaceuticals | 5,544 | $1.836M | 0.0% | $331.23 | $256.48 | +28.1% | COM | 558868105 |
| LNTH | Lantheus Holdings Inc | 18,780 | $1.833M | 0.0% | $97.60 * | $93.52 | 0.0% | COM | 516544103 |
| HG | Hamilton Insurance Group | 88,097 | $1.826M | 0.0% | $20.73 * | $15.97 | +22.2% | COM | G42706104 |
| CCL | Carnival Corp Cl A | 91,949 | $1.796M | 0.0% | $19.53 * | $21.84 | +8.9% | COM | 143658300 |
| OSPN | Onespan Inc | 117,556 | $1.793M | 0.0% | $15.25 * | $15.49 | +11.8% | COM | 68287N100 |
| SMBK | Smartfinancial | 57,438 | $1.785M | 0.0% | $31.08 * | $27.64 | +20.2% | COM | 83190L208 |
| SLNO | Soleno Therapeutics Inc | 24,977 | $1.785M | 0.0% | $71.45 * | $48.37 | +0.7% | COM | 834203309 |
| JJSF | J and J Snack Foods Corp | 13,509 | $1.779M | 0.0% | $131.72 | $132.86 | -1.6% | COM | 466032109 |
| TNC | Tennant Co | 22,304 | $1.779M | 0.0% | $79.75 * | $78.88 | +5.7% | COM | 880345103 |
| AVNS | Avanos Medical Inc | 123,883 | $1.775M | 0.0% | $14.33 * | $24.47 | -36.2% | COM | 05350V106 |
| TMHC | Taylor Morrison Home Cor | 29,341 | $1.762M | 0.0% | $60.04 * | $42.59 | +46.2% | COM | 87724P106 |
| BFH | Bread Financial Holdings | 35,033 | $1.754M | 0.0% | $50.08 * | $36.52 | +53.5% | COM | 018581108 |
| FDP | Fresh Del Monte | 56,620 | $1.746M | 0.0% | $30.83 * | $26.02 | +14.2% | COM | G36738105 |
| TK | Teekay Corp Ltd | 264,626 | $1.739M | 0.0% | $6.57 * | $8.24 | -16.1% | COM | G8726T105 |
| DHT | DHT Holdings | 165,461 | $1.737M | 0.0% | $10.50 * | $6.47 | +59.0% | COM | Y2065G121 |
| NNI | Nelnet Inc | 15,567 | $1.727M | 0.0% | $110.93 | $111.95 | 0.0% | COM | 64031N108 |
| UVE | Universal Inc Hldgs Co | 72,774 | $1.725M | 0.0% | $23.70 * | $18.82 | +9.6% | COM | 91359V107 |
| OSBC | Old Second Bancorp | 103,359 | $1.72M | 0.0% | $16.64 * | $17.63 | 0.0% | COM | 680277100 |
| WDFC | WD-40 Co | 7,007 | $1.71M | 0.0% | $244.00 * | $185.99 | +24.7% | COM | 929236107 |
| EE | Excelerate Energy Inc | 59,462 | $1.705M | 0.0% | $28.68 * | $22.88 | +29.4% | COM | 30069T101 |
| UVV | Universal Corp Va | 30,399 | $1.704M | 0.0% | $56.05 * | $55.59 | -4.1% | COM | 913456109 |
| CAT | Caterpillar Inc | 5,157 | $1.701M | 0.0% | $329.80 * | $304.29 | +15.7% | COM | 149123101 |
| VCTR | Victory Capital Holdings | 29,107 | $1.684M | 0.0% | $57.87 * | $30.44 | +102.8% | COM | 92645B103 |
| VEEV | Veeva Systems Inc | 7,251 | $1.68M | 0.0% | $231.63 | $214.87 | +6.3% | COM | 922475108 |
| DRH | Diamondrock Hospitality | 216,810 | $1.674M | 0.0% | $7.72 | $8.21 | — | COM | 252784301 |
| CNXN | PC Connection Inc | 26,747 | $1.67M | 0.0% | $62.42 * | $42.63 | +54.1% | COM | 69318J100 |
| FMBH | First Mid Bancshares Inc | 47,769 | $1.667M | 0.0% | $34.90 * | $36.28 | -1.2% | COM | 320866106 |
| INN | Summit Hotel Properties | 307,142 | $1.662M | 0.0% | $5.41 | $6.14 | — | COM | 866082100 |
| CTBI | Community Trust Bancorp | 32,928 | $1.658M | 0.0% | $50.36 | $36.55 | +40.3% | COM | 204149108 |
| WMK | Weis Mkts Inc Com | 21,394 | $1.648M | 0.0% | $77.05 * | $50.99 | +38.1% | COM | 948849104 |
| ATEN | A10 Networks inc | 100,873 | $1.648M | 0.0% | $16.34 * | $10.90 | +73.7% | COM | 002121101 |
| IBCP | Independent Bank Corp/MI | 53,381 | $1.644M | 0.0% | $30.79 * | $16.36 | +98.5% | COM | 453838609 |
| HCI | HCI Group Inc | 10,893 | $1.626M | 0.0% | $149.23 * | $101.87 | +24.5% | COM | 40416E103 |
| AGX | Argan Inc | 12,360 | $1.621M | 0.0% | $131.17 * | $42.92 | +222.5% | COM | 04010E109 |
| NWBI | Northwest Bancshares Inc | 134,449 | $1.616M | 0.0% | $12.02 | $11.84 | -0.4% | COM | 667340103 |
| EIG | Employers Holdings Inc Co | 31,750 | $1.608M | 0.0% | $50.64 * | $32.53 | +48.5% | COM | 292218104 |
| INMD | Inmode Ltd | 89,896 | $1.595M | 0.0% | $17.74 | $17.63 | +2.2% | COM | M5425M103 |
| CDP | Copt Defense Properties | 58,456 | $1.594M | 0.0% | $27.27 | $30.34 | — | COM | 22002T108 |
| NIC | Nicolet Bankshares Inc | 14,596 | $1.59M | 0.0% | $108.96 * | $104.42 | +6.6% | COM | 65406E102 |
| CCBG | Capital City Bank Group | 44,224 | $1.59M | 0.0% | $35.96 | $30.30 | +16.9% | COM | 139674105 |
| CCNE | CNB Finl Corp PA | 71,254 | $1.585M | 0.0% | $22.25 * | $21.03 | +12.7% | COM | 126128107 |
| ANIP | Ani Pharmaceuticals Inc | 23,615 | $1.581M | 0.0% | $66.95 * | $50.49 | +18.3% | COM | 00182C103 |
| BBSI | Barrett Business Svcs | 38,213 | $1.572M | 0.0% | $41.15 | $28.55 | +44.9% | COM | 068463108 |
| HRB | Block H & R Inc | 28,623 | $1.572M | 0.0% | $54.91 * | $54.62 | -5.0% | COM | 093671105 |
| TPB | Turning Point Brands Inc | 26,370 | $1.567M | 0.0% | $59.44 * | $30.09 | +105.7% | COM | 90041L105 |
| DRI | Darden Restaurants | 7,544 | $1.567M | 0.0% | $207.76 * | $133.44 | +41.4% | COM | 237194105 |
| DHIL | Diamond Hill Investment Grp | 10,945 | $1.563M | 0.0% | $142.84 * | $137.73 | -0.2% | COM | 25264R207 |
| DAKT | Daktronics Inc | 127,980 | $1.559M | 0.0% | $12.18 * | $10.26 | +47.1% | COM | 234264109 |
| SPFI | South Plains Fin | 46,997 | $1.557M | 0.0% | $33.12 * | $27.36 | +25.9% | COM | 83946P107 |
| CTS | CTS Corp Co | 37,184 | $1.545M | 0.0% | $41.55 * | $41.82 | +11.5% | COM | 126501105 |
| KEYS | Keysight Technologies | 10,307 | $1.544M | 0.0% | $149.77 * | $163.86 | +0.8% | COM | 49338L103 |
| HRMY | Harmony Bioscience Holding Inc | 45,712 | $1.517M | 0.0% | $33.19 * | $33.01 | +8.6% | COM | 413197104 |
| TDS | Telephone & Data Systems | 39,107 | $1.515M | 0.0% | $38.74 * | $31.02 | +16.1% | COM | 879433829 |
| TTEK | Tetra Tech Inc | 51,623 | $1.51M | 0.0% | $29.25 * | $41.06 | -18.3% | COM | 88162G103 |
| SHBI | Shore Bancshares Inc | 111,452 | $1.509M | 0.0% | $13.54 * | $14.49 | +4.1% | COM | 825107105 |
| CRAI | CRA Int'l Inc | 8,575 | $1.485M | 0.0% | $173.20 * | $102.43 | +79.0% | COM | 12618T105 |
| SAFT | Safety Insurance Group | 18,812 | $1.484M | 0.0% | $78.88 | $77.42 | +1.0% | COM | 78648T100 |
| NHC | Natl Healthcare Corp | 15,857 | $1.472M | 0.0% | $92.80 * | $71.74 | +35.0% | COM | 635906100 |
| TTMI | TTM Tech Inc | 71,614 | $1.469M | 0.0% | $20.51 * | $22.86 | +5.7% | COM | 87305R109 |
| ADUS | Addus Homecare Corp Co | 14,628 | $1.447M | 0.0% | $98.89 * | $94.07 | +18.2% | COM | 006739106 |
| TPH | Tri Pointe Homes Inc | 44,768 | $1.429M | 0.0% | $31.92 * | $42.44 | -19.6% | COM | 87265H109 |
| AMG | Affiliated Managers | 8,465 | $1.422M | 0.0% | $168.03 * | $156.23 | +11.6% | COM | 008252108 |
| INVA | Innoviva Inc | 78,412 | $1.422M | 0.0% | $18.13 | $15.50 | +15.6% | COM | 45781M101 |
| ADM | Archer Daniels Midland | 29,579 | $1.42M | 0.0% | $48.01 * | $61.35 | -23.7% | COM | 039483102 |
| BLX | Banco Latinoamericano | 38,794 | $1.42M | 0.0% | $36.60 | $20.34 | +82.2% | COM | P16994132 |
| EQR | Equity Residential Ppt | 19,728 | $1.412M | 0.0% | $71.58 * | $60.54 | +11.9% | COM | 29476L107 |
| TCBX | Third Coast Bancsr Inc -Redh | 42,305 | $1.412M | 0.0% | $33.37 * | $22.44 | +54.6% | COM | 88422P109 |
| SPSC | SPS Commerce Inc | 10,526 | $1.397M | 0.0% | $132.73 * | $120.66 | +30.3% | COM | 78463M107 |
| CSR | Centerspace | 21,574 | $1.397M | 0.0% | $64.75 | $61.55 | — | COM | 15202L107 |
| NXT | Nextracker Inc | 33,001 | $1.391M | 0.0% | $42.14 * | $37.36 | +19.0% | COM | 65290E101 |
| FBP | First Bancorp PR Com New | 71,903 | $1.378M | 0.0% | $19.17 | $16.35 | +16.2% | COM | 318672706 |
| — | Blueprint Medicines Corp | 15,493 | $1.371M | 0.0% | $88.51 | $51.21 | — | COM | 09627Y109 |
| KE | Kimball Electronics | 82,915 | $1.364M | 0.0% | $16.45 * | $18.45 | -4.1% | COM | 49428J109 |
| MHO | M/I Schottenstein Home | 11,943 | $1.364M | 0.0% | $114.18 * | $63.60 | +93.0% | COM | 55305B101 |
| SIG | Signet Jewelers Limited | 23,024 | $1.337M | 0.0% | $58.06 * | $65.03 | -12.9% | COM | G81276100 |
| PFGC | Performance Food Group | 16,872 | $1.327M | 0.0% | $78.63 * | $61.06 | +36.7% | COM | 71377A103 |
| SKYW | Skywest | 15,163 | $1.325M | 0.0% | $87.37 * | $102.14 | +0.1% | COM | 830879102 |
| HSTM | Healthstream Inc | 41,146 | $1.324M | 0.0% | $32.18 | $25.04 | +29.5% | COM | 42222N103 |
| GMED | Globus Med Inc Cl A | 18,046 | $1.321M | 0.0% | $73.20 * | $82.63 | 0.0% | COM | 379577208 |
| GPI | Group 1 Automotive | 3,453 | $1.319M | 0.0% | $381.95 * | $438.30 | 0.0% | COM | 398905109 |
| WABC | Westamerica Bancorp | 26,028 | $1.318M | 0.0% | $50.63 * | $50.49 | -3.2% | COM | 957090103 |
| GPOR | Gulfport Energy Corp | 7,149 | $1.316M | 0.0% | $184.14 | $133.46 | +36.1% | COM | 402635502 |
| BSRR | Sierra Bancorp | 46,531 | $1.297M | 0.0% | $27.88 * | $21.99 | +29.6% | COM | 82620P102 |
| AMRX | Amneal Pharmaceuticals | 154,285 | $1.293M | 0.0% | $8.38 | $6.68 | +24.9% | COM | 03168L105 |
| NTGR | Netgear Inc | 52,536 | $1.285M | 0.0% | $24.46 * | $20.33 | +29.3% | COM | 64111Q104 |
| PLPC | Preformed Line Products | 9,131 | $1.279M | 0.0% | $140.09 * | $93.92 | +44.7% | COM | 740444104 |
| GNE | Genie Energy Ltd | 84,584 | $1.273M | 0.0% | $15.05 * | $16.03 | -9.0% | COM | 372284208 |
| CRCT | Cricut Inc | 247,113 | $1.273M | 0.0% | $5.15 * | $5.20 | -7.4% | COM | 22658D100 |
| CLDT | Chatham Lodging Tr Co | 178,442 | $1.272M | 0.0% | $7.13 | $9.41 | — | COM | 16208T102 |
| LTC | LTC Properties Inc | 35,561 | $1.261M | 0.0% | $35.45 | $34.58 | — | COM | 502175102 |
| PSX | Phillips 66 | 10,110 | $1.248M | 0.0% | $123.48 * | $107.49 | +11.0% | COM | 718546104 |
| HCKT | Hackett Group | 42,694 | $1.248M | 0.0% | $29.22 * | $19.30 | +55.8% | COM | 404609109 |
| LAZ | Lazard Inc | 28,803 | $1.247M | 0.0% | $43.30 * | $53.56 | -7.2% | COM | 52110M109 |
| BELFB | Bel Fuse Inc Cl B | 16,530 | $1.237M | 0.0% | $74.86 * | $55.44 | +43.7% | COM | 077347300 |
| CXW | Corecivic Inc | 60,749 | $1.233M | 0.0% | $20.29 | $13.74 | +46.4% | COM | 21871N101 |
| — | Sapiens Intl Corp NV | 45,062 | $1.221M | 0.0% | $27.09 | $25.02 | — | COM | G7T16G103 |
| AMSF | Amerisafe Inc | 23,175 | $1.218M | 0.0% | $52.55 * | $36.36 | +31.5% | COM | 03071H100 |
| GLRE | Greenlight Capital Re | 89,138 | $1.208M | 0.0% | $13.55 | $12.22 | +11.4% | COM | G4095J109 |
| RMR | RMR Group Inc Class A | 71,895 | $1.197M | 0.0% | $16.65 * | $21.39 | -23.9% | COM | 74967R106 |
| MCS | Marcus Corp | 71,446 | $1.192M | 0.0% | $16.69 * | $19.63 | -1.6% | COM | 566330106 |
| DFIN | Donnelley Financial Solutions | 27,219 | $1.19M | 0.0% | $43.71 * | $59.09 | -6.3% | COM | 25787G100 |
| GIII | G III Apparel Group | 42,878 | $1.173M | 0.0% | $27.35 * | $28.97 | -0.2% | COM | 36237H101 |
| WTM | White Mtns Ins Group | 607 | $1.169M | 0.0% | $1925.81 * | $1116.65 | +68.6% | COM | G9618E107 |
| KFRC | KForce | 23,857 | $1.166M | 0.0% | $48.89 * | $49.09 | +6.1% | COM | 493732101 |
| NECB | Northeast Comm Banc | 49,651 | $1.164M | 0.0% | $23.44 * | $18.21 | +25.3% | COM | 664121100 |
| TWLO | Twilio Inc | 11,874 | $1.163M | 0.0% | $97.91 * | $59.55 | +99.0% | COM | 90138F102 |
| ORA | Ormat Technologies Inc | 16,414 | $1.162M | 0.0% | $70.77 * | $76.74 | -12.2% | COM | 686688102 |
| WINA | Winmark Corp Com | 3,636 | $1.156M | 0.0% | $317.87 * | $187.12 | +90.4% | COM | 974250102 |
| NLOP | Net Lease Office Prop | 36,820 | $1.155M | 0.0% | $31.38 | $31.31 | — | COM | 64110Y108 |
| CVSA | Adtalem Global Education | 11,456 | $1.153M | 0.0% | $100.64 | $52.65 | +89.4% | COM | 00737L103 |
| LEA | Lear Corporation | 12,958 | $1.143M | 0.0% | $88.22 * | $126.30 | -27.0% | COM | 521865204 |
| DXC | DXC Technology | 66,934 | $1.141M | 0.0% | $17.05 * | $19.42 | 0.0% | COM | 23355L106 |
| CMCL | Caledonia Minining Corp Plc | 91,097 | $1.138M | 0.0% | $12.49 * | $11.33 | -11.2% | COM | G1757E113 |
| WRLD | World Acceptance Corp | 8,979 | $1.136M | 0.0% | $126.55 * | $130.42 | 0.0% | COM | 981419104 |
| ASGN | ASGN Inc | 17,819 | $1.123M | 0.0% | $63.02 * | $92.50 | -16.8% | COM | 00191U102 |
| MTRX | Matrix Service Co | 89,791 | $1.116M | 0.0% | $12.43 * | $13.21 | +1.4% | COM | 576853105 |
| — | Steelcase Inc | 101,772 | $1.115M | 0.0% | $10.96 | $13.19 | — | COM | 858155203 |
| KNSA | Kiniksa Pharmaceuticals new | 50,000 | $1.111M | 0.0% | $22.21 * | $19.18 | +7.3% | COM | G52694109 |
| NVR | NVR Inc | 151 | $1.094M | 0.0% | $7244.39 * | $8956.88 | -15.1% | COM | 62944T105 |
| IBEX | Ibex Ltd | 44,723 | $1.089M | 0.0% | $24.35 | $18.37 | +30.5% | COM | G4690M101 |
| RNGR | Ranger Energy Services | 76,485 | $1.085M | 0.0% | $14.19 * | $11.23 | +44.2% | COM | 75282U104 |
| ECL | Ecolab Inc | 4,279 | $1.085M | 0.0% | $253.52 | $226.22 | +10.3% | COM | 278865100 |
| JAZZ | Jazz Pharmaceuticals | 8,641 | $1.073M | 0.0% | $124.15 * | $127.61 | +2.2% | COM | G50871105 |
| ESE | Esco Technologies Inc | 6,711 | $1.068M | 0.0% | $159.12 * | $122.31 | +22.3% | COM | 296315104 |
| PRIM | Primoris Services Corp | 18,532 | $1.064M | 0.0% | $57.41 * | $58.64 | +23.3% | COM | 74164F103 |
| FTDR | Frontdoor Inc | 27,675 | $1.063M | 0.0% | $38.42 * | $53.04 | -4.0% | COM | 35905A109 |
| IDT | IDT Corp Com Cl B | 20,610 | $1.058M | 0.0% | $51.31 * | $31.15 | +55.6% | COM | 448947507 |
| APOG | Apogee Enterprises Inc | 22,824 | $1.057M | 0.0% | $46.33 * | $47.93 | +3.6% | COM | 037598109 |
| GRC | Gorman-Rupp Co | 30,120 | $1.057M | 0.0% | $35.10 * | $35.70 | +5.2% | COM | 383082104 |
| PWP | Perella Weinberg Partners | 57,427 | $1.057M | 0.0% | $18.40 * | $12.21 | +83.0% | COM | 71367G102 |
| CNK | Cinemark Holdings | 42,383 | $1.055M | 0.0% | $24.89 * | $29.87 | -7.8% | COM | 17243V102 |
| HBT | HBT Financial Inc | 46,535 | $1.043M | 0.0% | $22.41 * | $20.27 | +16.1% | COM | 404111106 |
| AIR | AAR Corp | 18,619 | $1.042M | 0.0% | $55.99 * | $44.74 | +48.5% | COM | 000361105 |
| LECO | Lincoln Electric Holdings | 5,468 | $1.034M | 0.0% | $189.16 * | $202.73 | -3.1% | COM | 533900106 |
| OOMA | Ooma Inc | 78,783 | $1.031M | 0.0% | $13.09 * | $12.00 | +18.0% | COM | 683416101 |
| — | City Office REIT | 197,082 | $1.023M | 0.0% | $5.19 | $6.10 | — | COM | 178587101 |
| — | SpartanNash Co | 50,344 | $1.02M | 0.0% | $20.26 | $21.63 | — | COM | 847215100 |
| SMBC | Southern Missouri Bancorp | 19,570 | $1.018M | 0.0% | $52.02 * | $45.81 | +20.9% | COM | 843380106 |
| BWXT | BWX Technologies Inc | 10,308 | $1.017M | 0.0% | $98.65 * | $94.52 | +14.0% | COM | 05605H100 |
| TCMD | Tactile Systems Technology | 76,723 | $1.014M | 0.0% | $13.22 * | $14.31 | +10.0% | COM | 87357P100 |
| EPAM | EPAM Systems | 5,960 | $1.006M | 0.0% | $168.84 * | $220.84 | -0.1% | COM | 29414B104 |
| REPX | Riley Exploration Permian | 34,385 | $1.003M | 0.0% | $29.17 * | $25.80 | +17.4% | COM | 76665T102 |
| MCB | Metropolitan Bank Hldgs | 17,830 | $998K | 0.0% | $55.99 * | $40.53 | +45.6% | COM | 591774104 |
| MD | Mednax Inc | 68,560 | $993K | 0.0% | $14.49 | $11.03 | +28.7% | COM | 58502B106 |
| QNST | Quinstreet Inc Com | 55,477 | $990K | 0.0% | $17.84 * | $20.96 | 0.0% | COM | 74874Q100 |
| HTB | Hometrust Bancshares Inc | 28,832 | $988K | 0.0% | $34.28 * | $29.10 | +21.3% | COM | 437872104 |
| WS | Worthington Steel Inc | 38,979 | $987K | 0.0% | $25.33 * | $32.54 | -13.4% | COM | 982104101 |
| CDRE | Cadre Holdings Inc | 33,324 | $987K | 0.0% | $29.61 * | $28.54 | +19.3% | COM | 12763L105 |
| MUR | Murphy Oil Corp | 34,545 | $981K | 0.0% | $28.40 * | $29.23 | -8.8% | COM | 626717102 |
| AVPT | Avepoint Inc | 67,851 | $980K | 0.0% | $14.44 * | $10.40 | +61.5% | COM | 053604104 |
| NRIM | Northrim Bancorp Inc | 13,381 | $980K | 0.0% | $73.22 * | $16.04 | +20.4% | COM | 666762109 |
| HAFC | Hanmi Finl Corp | 43,104 | $977K | 0.0% | $22.66 * | $23.14 | 0.0% | COM | 410495204 |
| JBSS | Sanfilippo John B Son | 13,778 | $976K | 0.0% | $70.86 * | $82.92 | -7.8% | COM | 800422107 |
| KD | Kyndryl Holdings | 30,967 | $972K | 0.0% | $31.40 * | $15.65 | +139.5% | COM | 50155Q100 |
| NCLH | Norwegian Cruise Line | 51,023 | $967K | 0.0% | $18.96 * | $25.06 | -3.9% | COM | G66721104 |
| BCPC | Balchem Corp | 5,809 | $964K | 0.0% | $166.00 | $108.92 | +49.7% | COM | 057665200 |
| PCTY | Paylocity Holding Corp | 5,144 | $964K | 0.0% | $187.34 * | $197.51 | +1.2% | COM | 70438V106 |
| HBCP | Home Bancorp Inc | 21,428 | $960K | 0.0% | $44.80 * | $36.31 | +26.3% | COM | 43689E107 |
| AAMI | Acadian Asset Management Inc | 36,690 | $949K | 0.0% | $25.86 * | $27.79 | -9.6% | COM | 10948W103 |
| RGR | Sturm Ruger & Co Inc | 24,046 | $945K | 0.0% | $39.29 * | $58.15 | -35.4% | COM | 864159108 |
| TPC | Tutor Perini Corp | 40,630 | $942K | 0.0% | $23.18 * | $22.57 | +9.3% | COM | 901109108 |
| CBNK | Capital Bancorp Inc | 33,089 | $937K | 0.0% | $28.33 * | $18.78 | +55.0% | COM | 139737100 |
| KBH | KB Home | 16,127 | $937K | 0.0% | $58.12 * | $61.90 | +1.0% | COM | 48666K109 |
| GCMG | GCM Grosvenor Inc | 70,294 | $930K | 0.0% | $13.23 * | $8.33 | +55.3% | COM | 36831E108 |
| BFST | Business First Bancshares | 38,144 | $929K | 0.0% | $24.35 * | $24.17 | +4.0% | COM | 12326C105 |
| NHI | Natl Health Investors | 12,548 | $927K | 0.0% | $73.86 | $84.06 | — | COM | 63633D104 |
| KRYS | Krystal Biotech | 5,136 | $926K | 0.0% | $180.30 * | $73.56 | +128.7% | COM | 501147102 |
| AROW | Arrow Finl | 35,196 | $925K | 0.0% | $26.29 * | $25.60 | 0.0% | COM | 042744102 |
| PRG | Prog Holdings Inc | 34,640 | $921K | 0.0% | $26.60 * | $20.33 | +70.8% | COM | 74319R101 |
| GOOD | Gladstone Commercial Corp | 61,260 | $918K | 0.0% | $14.98 | $16.19 | — | COM | 376536108 |
| GIS | General Mills | 15,317 | $916K | 0.0% | $59.79 * | $67.84 | -14.6% | COM | 370334104 |
| PRGS | Progress Software | 17,674 | $910K | 0.0% | $51.51 * | $40.71 | +40.6% | COM | 743312100 |
| GRMN | Garmin Ltd Ord | 4,187 | $909K | 0.0% | $217.13 | $161.88 | +31.5% | COM | H2906T109 |
| PNC | PNC Finl Services | 5,091 | $895K | 0.0% | $175.77 * | $183.33 | 0.0% | COM | 693475105 |
| RM | Regional Management Corp | 29,285 | $882K | 0.0% | $30.11 * | $27.55 | +16.7% | COM | 75902K106 |
| EBF | Ennis Inc | 43,709 | $878K | 0.0% | $20.09 * | $16.20 | +21.3% | COM | 293389102 |
| ALLE | Allegion Pub Ltd Co | 6,646 | $867K | 0.0% | $130.46 | $135.41 | -5.1% | COM | G0176J109 |
| CBL | CBL & Assoc Prop | 32,589 | $866K | 0.0% | $26.58 | $26.58 | — | COM | 124830878 |
| TRST | Trustco Bank Corp Com | 28,258 | $861K | 0.0% | $30.48 | $30.86 | -0.5% | COM | 898349204 |
| REG | Regency Centers Corp | 11,624 | $857K | 0.0% | $73.76 * | $68.15 | +2.8% | COM | 758849103 |
| PRSU | Pursuit Attractions and Hospit | 24,179 | $856K | 0.0% | $35.39 * | $39.07 | 0.0% | COM | 92552R406 |
| UAL | United Airlines Holdings Inc | 12,316 | $850K | 0.0% | $69.05 * | $94.43 | 0.0% | COM | 910047109 |
| DUK | Duke Energy Corp | 6,963 | $849K | 0.0% | $121.97 * | $110.55 | 0.0% | COM | 26441C204 |
| DINO | HF Sinclair Corp | 25,655 | $844K | 0.0% | $32.88 | $47.56 | -29.5% | COM | 403949100 |
| PAX | Patria Investments | 74,521 | $841K | 0.0% | $11.29 | $12.51 | -11.5% | COM | G69451105 |
| CBAN | Colony Bankcorp Inc | 52,040 | $840K | 0.0% | $16.15 | $12.17 | +31.1% | COM | 19623P101 |
| COCO | Vita Coco Company Inc | 27,356 | $838K | 0.0% | $30.65 * | $25.67 | +39.0% | COM | 92846Q107 |
| VVX | V2X Inc | 17,031 | $835K | 0.0% | $49.05 | $48.23 | +1.6% | COM | 92242T101 |
| VLY | Valley Natl Bancorp | 93,504 | $831K | 0.0% | $8.89 * | $9.39 | +0.7% | COM | 919794107 |
| YORW | York Water Co | 23,526 | $816K | 0.0% | $34.68 * | $39.38 | -19.4% | COM | 987184108 |
| REZI | Resideo Technologies | 45,924 | $813K | 0.0% | $17.70 * | $20.34 | +1.0% | COM | 76118Y104 |
| PCRX | Pacira Biosciences Inc | 32,484 | $807K | 0.0% | $24.85 * | $23.94 | 0.0% | COM | 695127100 |
| INSW | Intl Seaways Inc | 24,191 | $803K | 0.0% | $33.20 * | $37.09 | -7.7% | COM | Y41053102 |
| LYTS | LSI Industries Inc | 46,417 | $789K | 0.0% | $17.00 * | $14.45 | +32.8% | COM | 50216C108 |
| BCML | Baycom Corp | 31,329 | $789K | 0.0% | $25.17 * | $21.03 | +23.4% | COM | 07272M107 |
| BJRI | BJ's Restaurant Inc | 22,995 | $788K | 0.0% | $34.26 * | $35.49 | 0.0% | COM | 09180C106 |
| FFBC | First Finl Bancorp | 31,447 | $786K | 0.0% | $24.98 * | $24.53 | +5.1% | COM | 320209109 |
| UPBD | Upbound Group Inc | 32,770 | $785K | 0.0% | $23.96 * | $31.72 | -13.4% | COM | 76009N100 |
| HRTG | Heritage Ins Hldgs | 54,380 | $784K | 0.0% | $14.42 * | $11.67 | +3.0% | COM | 42727J102 |
| NPK | Natl Presto Inds Inc | 8,915 | $784K | 0.0% | $87.91 * | $71.82 | +32.7% | COM | 637215104 |
| RBCAA | Republic Bancorp | 12,265 | $783K | 0.0% | $63.82 * | $44.15 | +50.2% | COM | 760281204 |
| HY | Hyster-Yale Materials Handling | 18,831 | $782K | 0.0% | $41.54 * | $58.18 | -17.5% | COM | 449172105 |
| PRKS | United Parks & Resorts Inc. | 17,032 | $774K | 0.0% | $45.46 * | $51.65 | 0.0% | COM | 81282V100 |
| NUS | Nu Skin Enterprises | 106,187 | $771K | 0.0% | $7.26 * | $7.46 | -4.6% | COM | 67018T105 |
| JXN | Jackson Financial Inc | 9,106 | $763K | 0.0% | $83.78 * | $53.06 | +61.9% | COM | 46817M107 |
| HWC | Hancock Whitney Corp | 14,392 | $755K | 0.0% | $52.45 * | $45.82 | +22.8% | COM | 410120109 |
| — | Berry Petroleum Company Cl A | 234,415 | $752K | 0.0% | $3.21 | $6.08 | — | COM | 08579X101 |
| IIPR | Innovative Industrial Pro | 13,879 | $751K | 0.0% | $54.09 | $113.89 | — | COM | 45781V101 |
| ACLX | Arcellx Inc | 11,405 | $748K | 0.0% | $65.60 * | $38.67 | +75.2% | COM | 03940C100 |
| MSBI | Midland States Bancorp | 43,237 | $740K | 0.0% | $17.12 * | $18.59 | 0.0% | COM | 597742105 |
| TROW | T Rowe Price Group Inc | 8,042 | $739K | 0.0% | $91.87 * | $102.00 | -1.4% | COM | 74144T108 |
| LPLA | LPL Invt Holdings Inc | 2,253 | $737K | 0.0% | $327.14 * | $348.21 | 0.0% | COM | 50212V100 |
| OSUR | OraSure Technologies | 217,464 | $733K | 0.0% | $3.37 * | $5.70 | -35.4% | COM | 68554V108 |
| UIS | Unisys Corp | 159,322 | $731K | 0.0% | $4.59 * | $5.26 | +6.1% | COM | 909214306 |
| CLMB | Climb Global Solutions Inc | 6,601 | $731K | 0.0% | $110.76 * | $66.50 | +84.6% | COM | 946760105 |
| — | Southern States Bancshares | 20,225 | $723K | 0.0% | $35.75 | $28.89 | — | COM | 843878307 |
| WLDN | Willdan Group Inc | 17,668 | $719K | 0.0% | $40.72 * | $36.98 | 0.0% | COM | 96924N100 |
| — | Paramount Group Inc | 167,030 | $718K | 0.0% | $4.30 | $4.67 | — | COM | 69924R108 |
| RRBI | Red River Bancshares Inc | 13,832 | $714K | 0.0% | $51.65 * | $51.87 | +4.3% | COM | 75686R202 |
| AMPH | Amphastar Pharmaceuticals | 24,542 | $711K | 0.0% | $28.99 * | $19.91 | +60.4% | COM | 03209R103 |
| BH | Biglari Holdings Inc | 3,284 | $711K | 0.0% | $216.54 * | $129.45 | +76.1% | COM | 08986R309 |
| HLI | Houlihan Lokey Inc | 4,393 | $709K | 0.0% | $161.50 * | $169.69 | 0.0% | COM | 441593100 |
| CADE | Cadence Bancorp | 23,319 | $708K | 0.0% | $30.36 * | $32.15 | 0.0% | COM | 12740C103 |
| CVLG | Covenant Logistics Group | 31,452 | $698K | 0.0% | $22.20 * | $18.33 | +38.9% | COM | 22284P105 |
| SNCY | Sun Country Airlines Hldgs | 56,223 | $693K | 0.0% | $12.32 * | $13.70 | +13.0% | COM | 866683105 |
| PEB | Pebblebrook Hotel | 68,184 | $691K | 0.0% | $10.13 | $14.83 | — | COM | 70509V100 |
| OLP | One Liberty Property REIT | 26,196 | $688K | 0.0% | $26.27 | $26.17 | — | COM | 682406103 |
| AVO | Mission Produce Inc | 64,969 | $681K | 0.0% | $10.48 * | $11.82 | -1.5% | COM | 60510V108 |
| ALNT | Allient Inc (new) | 30,762 | $676K | 0.0% | $21.98 * | $24.64 | +0.3% | COM | 019330109 |
| IRMD | Iradimed Corp | 12,831 | $673K | 0.0% | $52.48 * | $39.52 | +40.1% | COM | 46266A109 |
| NATR | Natures Sunshine Products | 53,104 | $666K | 0.0% | $12.55 * | $14.06 | -0.0% | COM | 639027101 |
| SENEA | Seneca Foods Corp | 7,466 | $665K | 0.0% | $89.04 * | $79.95 | 0.0% | COM | 817070501 |
| CCSI | Consensus Cloud Solutions Inc | 28,777 | $664K | 0.0% | $23.08 * | $19.17 | +34.3% | COM | 20848V105 |
| PSFE | Paysafe Ltd | 42,301 | $664K | 0.0% | $15.69 * | $18.20 | -0.2% | COM | G6964L206 |
| CHMG | Chemung Finl Corp | 13,929 | $663K | 0.0% | $47.57 | $43.24 | +10.7% | COM | 164024101 |
| TEAD | Outbrain Inc | 176,867 | $660K | 0.0% | $3.73 * | $5.21 | +8.4% | COM | 69002R103 |
| BGC | BGC Partners Inc (new) | 71,734 | $658K | 0.0% | $9.17 | $5.05 | +84.0% | COM | 088929104 |
| OC | Owens Corning | 4,599 | $657K | 0.0% | $142.82 * | $92.37 | +79.0% | COM | 690742101 |
| GCO | Genesco Inc | 30,918 | $656K | 0.0% | $21.23 * | $27.77 | +25.2% | COM | 371532102 |
| AIZ | Assurant Inc | 3,124 | $655K | 0.0% | $209.75 | $166.89 | +23.4% | COM | 04621X108 |
| BFS | Saul Centers Inc | 18,113 | $653K | 0.0% | $36.07 | $45.15 | — | COM | 804395101 |
| NABL | N-able Inc | 91,767 | $651K | 0.0% | $7.09 * | $12.85 | -30.7% | COM | 62878D100 |
| PGY | Pagaya Technologies Inc | 61,963 | $649K | 0.0% | $10.48 * | $11.09 | 0.0% | COM | M7S64L123 |
| AVGO | Broadcom Inc | 3,876 | $649K | 0.0% | $167.43 * | $30.09 | +597.3% | COM | 11135F101 |
| RDVT | Red Violet Inc | 17,232 | $648K | 0.0% | $37.59 | $35.24 | +6.6% | COM | 75704L104 |
| CDE | Coeur Mining | 108,561 | $643K | 0.0% | $5.92 * | $6.23 | -1.0% | COM | 192108504 |
| FISV | Fiserv Inc | 2,893 | $639K | 0.0% | $220.83 | $218.93 | 0.0% | COM | 337738108 |
| BXC | BlueLinx Holdings | 8,516 | $639K | 0.0% | $74.98 * | $73.58 | +26.2% | COM | 09624H208 |
| CWCO | Consolidated Water Co Inc | 25,798 | $632K | 0.0% | $24.49 * | $27.09 | -3.5% | COM | G23773107 |
| ALGT | Allegiant Travel Co | 11,866 | $613K | 0.0% | $51.65 * | $80.35 | 0.0% | COM | 01748X102 |
| PSTL | Postal Realty Trust Inc | 42,670 | $609K | 0.0% | $14.28 | $14.55 | — | COM | 73757R102 |
| R | Ryder Systems Inc | 4,214 | $606K | 0.0% | $143.81 * | $79.88 | +94.9% | COM | 783549108 |
| CMI | Cummins Inc | 1,929 | $605K | 0.0% | $313.44 * | $276.13 | +25.3% | COM | 231021106 |
| MEC | Mayvlle Engineering Comp | 44,815 | $602K | 0.0% | $13.43 * | $18.45 | -18.5% | COM | 578605107 |
| PTCT | PTC Thereapeutics Inc | 11,792 | $601K | 0.0% | $50.96 * | $42.57 | +17.2% | COM | 69366J200 |
| FLO | Flowers Foods Inc | 30,856 | $587K | 0.0% | $19.01 * | $20.83 | -13.9% | COM | 343498101 |
| — | Sage Therapeutics | 73,257 | $582K | 0.0% | $7.95 | $10.40 | — | COM | 78667J108 |
| DCI | Donaldsons Inc | 8,673 | $582K | 0.0% | $67.06 | $58.90 | +15.6% | COM | 257651109 |
| PCB | PCB Bancorp | 30,975 | $580K | 0.0% | $18.71 * | $19.88 | -2.9% | COM | 69320M109 |
| NGVC | Natural Grocers By Vitamin | 14,412 | $579K | 0.0% | $40.20 * | $18.96 | +117.9% | COM | 63888U108 |
| FULT | Fulton Finl Corp | 31,936 | $578K | 0.0% | $18.09 * | $18.16 | +3.2% | COM | 360271100 |
| MEDP | Medpace Holdings Inc | 1,881 | $573K | 0.0% | $304.69 * | $164.91 | +104.0% | COM | 58506Q109 |
| EMBC | Embecta Corp | 44,477 | $567K | 0.0% | $12.75 * | $17.85 | -14.2% | COM | 29082K105 |
| ODC | Oil Dri Corp Amer | 12,240 | $562K | 0.0% | $45.92 * | $39.31 | +12.2% | COM | 677864100 |
| DGICA | Donegal Group Inc Cl A | 28,509 | $560K | 0.0% | $19.63 * | $12.43 | +25.2% | COM | 257701201 |
| WSR | Whitestone Reit Cl B | 37,780 | $550K | 0.0% | $14.57 | $14.57 | — | COM | 966084204 |
| TBPH | Theravance Biopharma Inc | 61,330 | $548K | 0.0% | $8.93 * | $10.17 | -8.5% | COM | G8807B106 |
| VCYT | Veracyte Inc | 18,453 | $547K | 0.0% | $29.65 * | $23.26 | +63.9% | COM | 92337F107 |
| — | Diversified Energy Company | 40,070 | $542K | 0.0% | $13.52 | $13.52 | — | COM | G2891G204 |
| PEBO | Peoples Bancorp | 18,263 | $542K | 0.0% | $29.66 * | $31.17 | +0.7% | COM | 709789101 |
| FISI | Finl Institutions | 21,620 | $540K | 0.0% | $24.96 * | $19.01 | +36.1% | COM | 317585404 |
| IMXI | Intl Money Expr | 42,694 | $539K | 0.0% | $12.62 * | $18.23 | -6.1% | COM | 46005L101 |
| ASC | Ardmore Shipping Corp | 54,594 | $534K | 0.0% | $9.79 * | $11.65 | -7.8% | COM | Y0207T100 |
| TYL | Tyler Technologies Inc | 919 | $534K | 0.0% | $581.39 * | $604.28 | -1.7% | COM | 902252105 |
| ALX | Alexanders Inc | 2,551 | $534K | 0.0% | $209.16 | $288.21 | — | COM | 014752109 |
| CTO | CTO Realty Growth Inc | 27,490 | $531K | 0.0% | $19.31 | $17.78 | — | COM | 22948Q101 |
| HFWA | Heritage Finl Corp | 21,200 | $516K | 0.0% | $24.33 | $24.28 | +0.5% | COM | 42722X106 |
| QUAD | Quad Graphics Inc | 93,722 | $511K | 0.0% | $5.45 * | $4.75 | +33.7% | COM | 747301109 |
| PTEN | Patterson-Uti Energy Inc | 61,886 | $509K | 0.0% | $8.22 * | $8.30 | +1.1% | COM | 703481101 |
| JILL | J Jill Inc | 25,974 | $507K | 0.0% | $19.53 * | $26.80 | -12.4% | COM | 46620W201 |
| SEMR | Semrush Holdings Inc | 54,352 | $507K | 0.0% | $9.33 * | $13.44 | +1.5% | COM | 81686C104 |
| OBT | Orange County Bancorp Inc | 21,461 | $502K | 0.0% | $23.39 * | $25.59 | 0.0% | COM | 68417L107 |
| CINF | Cincinnati Finl | 3,396 | $502K | 0.0% | $147.72 * | $99.14 | +38.9% | COM | 172062101 |
| CARS | Cars.com Inc | 44,309 | $499K | 0.0% | $11.27 * | $15.19 | 0.0% | COM | 14575E105 |
| ACEL | Accel Entertainment Inc | 49,706 | $493K | 0.0% | $9.92 * | $11.35 | -4.1% | COM | 00436Q106 |
| ACIC | American Coastal Insurance Cor | 42,589 | $493K | 0.0% | $11.57 | $10.20 | +12.3% | COM | 910710102 |
| DAWN | Day One Biopharmaceutical | 61,597 | $488K | 0.0% | $7.93 * | $17.05 | -36.8% | COM | 23954D109 |
| MPB | Mid Penn Bancorp | 18,825 | $488K | 0.0% | $25.91 * | $24.38 | +11.8% | COM | 59540G107 |
| SON | Sonoco Products Co | 10,282 | $486K | 0.0% | $47.24 * | $50.55 | -10.4% | COM | 835495102 |
| GOOG | Alphabet Inc Class C | 3,100 | $484K | 0.0% | $156.23 * | $168.56 | +8.2% | COM | 02079K107 |
| USNA | Usana Health Sciences Inc | 17,542 | $473K | 0.0% | $26.97 * | $78.09 | -59.5% | COM | 90328M107 |
| SIGA | Siga Technologies Inc | 86,157 | $472K | 0.0% | $5.48 * | $7.24 | -26.0% | COM | 826917106 |
| GABC | German American Bancorp Inc | 12,500 | $469K | 0.0% | $37.50 | $36.70 | +3.8% | COM | 373865104 |
| VLGEA | Village Supermarket Cl A | 12,267 | $466K | 0.0% | $38.01 * | $22.18 | +49.9% | COM | 927107409 |
| FRBA | First Bank | 31,443 | $466K | 0.0% | $14.81 * | $14.38 | +0.3% | COM | 31931U102 |
| BRSP | Brightspire Capital Inc | 83,637 | $465K | 0.0% | $5.56 | $6.89 | — | COM | 10949T109 |
| — | Vimeo Inc | 88,321 | $465K | 0.0% | $5.26 | $4.74 | — | COM | 92719V100 |
| SBH | Sally Beauty Co Inc | 50,946 | $460K | 0.0% | $9.03 * | $11.10 | -11.3% | COM | 79546E104 |
| SAMG | Silvercrest Asset Management | 27,954 | $457K | 0.0% | $16.36 * | $16.04 | +10.8% | COM | 828359109 |
| CVGW | Calavo Growers Inc Com | 18,999 | $456K | 0.0% | $23.99 * | $25.45 | -10.7% | COM | 128246105 |
| PYPL | Paypal Holdings | 6,935 | $453K | 0.0% | $65.25 * | $82.49 | -5.8% | COM | 70450Y103 |
| FRPH | FRP Holdings Inc | 15,830 | $452K | 0.0% | $28.57 * | $29.42 | +2.0% | COM | 30292L107 |
| AMCX | AMC Networks | 65,613 | $451K | 0.0% | $6.88 * | $8.79 | -4.9% | COM | 00164V103 |
| BMBL | Bumble Inc | 102,547 | $445K | 0.0% | $4.34 * | $6.51 | 0.0% | COM | 12047B105 |
| EQBK | Equity Bancshares Inc | 11,200 | $441K | 0.0% | $39.40 * | $26.94 | +53.3% | COM | 29460X109 |
| NWPX | Northwest Pipe Company | 10,636 | $439K | 0.0% | $41.30 * | $33.94 | +36.9% | COM | 667746101 |
| RPRX | Royal Pharma PLC | 14,014 | $436K | 0.0% | $31.13 | $31.70 | 0.0% | COM | G7709Q104 |
| JBHT | Hunt (JB) Transport | 2,932 | $434K | 0.0% | $147.95 * | $106.14 | +53.6% | COM | 445658107 |
| ADPT | Adaptive Biotechnologies | 58,325 | $433K | 0.0% | $7.43 * | $8.45 | -9.0% | COM | 00650F109 |
| SMP | Standard Mtr Prods Inc | 17,167 | $428K | 0.0% | $24.93 * | $40.48 | -27.5% | COM | 853666105 |
| CMRE | Costamare Inc | 43,474 | $428K | 0.0% | $9.84 * | $13.35 | -19.3% | COM | Y1771G102 |
| TEAM | Atlassian Corp | 2,014 | $427K | 0.0% | $212.21 * | $263.86 | 0.0% | COM | 049468101 |
| LSTR | Landstar Sys Inc | 2,845 | $427K | 0.0% | $150.20 | $113.54 | — | COM | 515098101 |
| CBSH | Commerce Bancshare | 6,828 | $425K | 0.0% | $62.23 * | $52.06 | +15.0% | COM | 200525103 |
| LADR | Ladder Capital Corp | 37,239 | $425K | 0.0% | $11.41 | $11.27 | — | COM | 505743104 |
| JAKK | Jakks Pacific Inc | 17,221 | $425K | 0.0% | $24.67 * | $26.98 | 0.0% | COM | 47012E403 |
| CBRL | Cracker Barrel | 10,806 | $419K | 0.0% | $38.82 * | $49.17 | 0.0% | COM | 22410J106 |
| UHT | Univ Health Rlty Income Trust | 10,052 | $412K | 0.0% | $40.96 | $37.48 | — | COM | 91359E105 |
| BR | Broadridge Finl Solution | 1,690 | $410K | 0.0% | $242.46 * | $197.30 | +17.5% | COM | 11133T103 |
| TXN | Texas Instruments | 2,279 | $410K | 0.0% | $179.70 | $101.00 | +80.4% | COM | 882508104 |
| SPNT | SiriusPoint Ltd | 23,639 | $409K | 0.0% | $17.29 * | $8.38 | +77.8% | COM | G8192H106 |
| TDC | Teradata Corp | 18,165 | $408K | 0.0% | $22.48 * | $42.03 | -35.7% | COM | 88076W103 |
| HWKN | Hawkins Inc | 3,804 | $403K | 0.0% | $105.92 * | $28.25 | +288.9% | COM | 420261109 |
| CACC | Credit Acceptance Corp | 773 | $399K | 0.0% | $516.35 * | $494.63 | 0.0% | COM | 225310101 |
| GSBC | Great Southern Bancorp | 7,200 | $399K | 0.0% | $55.37 * | $49.01 | +19.3% | COM | 390905107 |
| MG | Mistras Group Inc | 37,413 | $396K | 0.0% | $10.58 * | $9.87 | 0.0% | COM | 60649T107 |
| SAIC | Science Applications Intl Corp | 3,508 | $394K | 0.0% | $112.27 * | $89.31 | +20.9% | COM | 808625107 |
| RMAX | RE/MAX Holdings Inc-Cl A | 46,714 | $391K | 0.0% | $8.37 * | $10.08 | -5.4% | COM | 75524W108 |
| NUVL | Nuvalent Inc | 5,494 | $390K | 0.0% | $70.92 * | $75.78 | +3.2% | COM | 670703107 |
| FG | F&G Annuities | 10,805 | $390K | 0.0% | $36.05 * | $40.95 | 0.0% | COM | 30190A104 |
| UI | Ubiquiti Inc | 1,255 | $389K | 0.0% | $310.14 * | $306.59 | +15.3% | COM | 90353W103 |
| FRSH | Freshworks Inc | 26,795 | $378K | 0.0% | $14.11 * | $16.75 | 0.0% | COM | 358054104 |
| FBIZ | First Bus Finl Svcs Inc | 7,901 | $373K | 0.0% | $47.15 | $31.81 | +51.1% | COM | 319390100 |
| PBFS | Pioneer Bancorp Inc | 31,649 | $371K | 0.0% | $11.71 | $11.40 | +2.1% | COM | 723561106 |
| TRDA | Entrada Therapeutics Inc | 40,163 | $363K | 0.0% | $9.04 | $14.51 | — | COM | 29384C108 |
| OMCL | Omnicell Inc | 10,378 | $363K | 0.0% | $34.96 * | $37.68 | +5.2% | COM | 68213N109 |
| VST | Vistra Energy Corp | 3,081 | $362K | 0.0% | $117.44 * | $148.62 | 0.0% | COM | 92840M102 |
| INBK | First Internet Bancorp | 13,329 | $357K | 0.0% | $26.78 * | $31.08 | 0.0% | COM | 320557101 |
| ITIC | Investors Title Co | 1,480 | $357K | 0.0% | $241.08 * | $157.15 | +47.4% | COM | 461804106 |
| NBIX | Neurocrine Biosciences Inc | 3,196 | $353K | 0.0% | $110.60 * | $117.55 | +7.8% | COM | 64125C109 |
| LIN | Linde plc (ireland) | 756 | $352K | 0.0% | $465.64 * | $395.01 | +12.5% | COM | G54950103 |
| DSP | Viant Technology Inc | 28,353 | $352K | 0.0% | $12.41 * | $11.74 | +56.2% | COM | 92557A101 |
| CVI | CVR Energy Inc Com | 18,125 | $352K | 0.0% | $19.40 | $19.54 | 0.0% | COM | 12662P108 |
| BWB | Bridgewater Bancshares Inc | 25,215 | $350K | 0.0% | $13.89 | $14.27 | -2.4% | COM | 108621103 |
| AHCO | AdaptHealth Corp | 32,296 | $350K | 0.0% | $10.84 * | $10.06 | 0.0% | COM | 00653Q102 |
| HBB | Hamilton Beach Brands | 17,688 | $344K | 0.0% | $19.43 * | $19.48 | -10.0% | COM | 40701T104 |
| KRT | Karat Packaging | 12,713 | $338K | 0.0% | $26.58 * | $29.02 | +2.7% | COM | 48563L101 |
| FC | Franklin Covey Co | 12,184 | $337K | 0.0% | $27.62 * | $36.72 | -9.9% | COM | 353469109 |
| PKE | Park Aerospace | 24,924 | $335K | 0.0% | $13.45 * | $14.24 | -1.2% | COM | 70014A104 |
| PINE | Alpine Income Property Trust | 19,757 | $330K | 0.0% | $16.72 | $17.50 | — | COM | 02083X103 |
| RYAM | Rayonier Advanced Materials | 56,629 | $326K | 0.0% | $5.75 * | $4.57 | +53.7% | COM | 75508B104 |
| FRST | Primis Finl Corp | 33,260 | $325K | 0.0% | $9.77 * | $10.24 | 0.0% | COM | 74167B109 |
| HDSN | Hudson Technologies Inc | 52,604 | $325K | 0.0% | $6.17 * | $8.40 | -30.1% | COM | 444144109 |
| FLR | Fluor Corp (New) | 9,033 | $324K | 0.0% | $35.82 * | $51.36 | -15.9% | COM | 343412102 |
| ORI | Old Republic Int'l | 8,241 | $323K | 0.0% | $39.22 * | $18.99 | +77.5% | COM | 680223104 |
| SPOK | Spok Holdings Inc | 19,516 | $321K | 0.0% | $16.44 | $13.95 | +16.5% | COM | 84863T106 |
| GLPI | Gaming & Leisure Pptys Inc | 6,299 | $321K | 0.0% | $50.90 | $50.90 | — | COM | 36467J108 |
| PKG | Packaging Corp of Amer | 1,613 | $319K | 0.0% | $198.02 * | $151.49 | +37.6% | COM | 695156109 |
| DHR | Danaher Corp | 1,507 | $309K | 0.0% | $205.00 * | $164.58 | +31.8% | COM | 235851102 |
| NVEC | NVE Corp | 4,845 | $309K | 0.0% | $63.74 * | $82.83 | -13.2% | COM | 629445206 |
| AVT | Avnet Inc | 6,419 | $309K | 0.0% | $48.09 * | $52.21 | -5.5% | COM | 053807103 |
| VIR | Vir Biotechnology Inc | 47,014 | $305K | 0.0% | $6.48 * | $19.20 | -53.7% | COM | 92764N102 |
| PTC | PTC Inc Co | 1,927 | $299K | 0.0% | $154.95 * | $189.60 | -9.3% | COM | 69370C100 |
| TIPT | Tiptree Inc | 12,210 | $294K | 0.0% | $24.09 * | $21.26 | 0.0% | COM | 88822Q103 |
| SF | Stifel Finl Corp | 3,098 | $292K | 0.0% | $94.26 * | $104.11 | 0.0% | COM | 860630102 |
| MCD | McDonald's Corp | 929 | $290K | 0.0% | $312.37 * | $271.61 | +7.8% | COM | 580135101 |
| WVE | Wave Life Science | 35,712 | $289K | 0.0% | $8.08 * | $9.29 | +17.7% | COM | Y95308105 |
| CARE | Carter Bank and Trust (new) | 17,730 | $287K | 0.0% | $16.18 * | $17.15 | 0.0% | COM | 146103106 |
| UNTY | Unity Bancorp Inc | 7,017 | $286K | 0.0% | $40.70 * | $25.95 | +72.2% | COM | 913290102 |
| LE | Lands End Inc New | 27,949 | $285K | 0.0% | $10.18 * | $8.07 | +47.7% | COM | 51509F105 |
| REFI | Chicago Atlantic Real Estate | 19,241 | $283K | 0.0% | $14.70 | $14.88 | — | COM | 167239102 |
| CTRA | Coterra Energy | 9,719 | $281K | 0.0% | $28.90 * | $23.92 | +12.8% | COM | 127097103 |
| NBBK | NB Bancorp | 15,500 | $280K | 0.0% | $18.07 * | $18.59 | 0.0% | COM | 63945M107 |
| MSM | MSC Indl Direct Inc | 3,605 | $280K | 0.0% | $77.67 * | $97.02 | -17.5% | COM | 553530106 |
| BLK | Blackrock Inc (DE) | 294 | $278K | 0.0% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| KLAC | KLA-Tencor Corp | 407 | $277K | 0.0% | $679.80 * | $429.59 | +66.4% | COM | 482480100 |
| BDC | Belden Cdt Inc | 2,697 | $270K | 0.0% | $100.25 * | $100.16 | +10.5% | COM | 077454106 |
| NATH | Nathan's Famous Inc | 2,803 | $270K | 0.0% | $96.38 * | $89.50 | 0.0% | COM | 632347100 |
| PLTK | Playtika Holdgins Corp | 52,010 | $269K | 0.0% | $5.17 * | $10.90 | -42.4% | COM | 72815L107 |
| STNG | Scorpio Tankers Inc | 7,130 | $268K | 0.0% | $37.58 | $56.17 | — | COM | Y7542C130 |
| PRI | Primerica Inc | 940 | $267K | 0.0% | $284.53 | $283.50 | +0.5% | COM | 74164M108 |
| VMD | Viemed Healthcare | 36,585 | $266K | 0.0% | $7.28 * | $8.02 | -2.1% | COM | 92663R105 |
| FR | First Industrial Realty | 4,928 | $266K | 0.0% | $53.96 | $53.96 | — | COM | 32054K103 |
| ORRF | Orrstown Finl Services Inc | 8,700 | $261K | 0.0% | $30.01 * | $25.62 | +26.0% | COM | 687380105 |
| TILE | Interface Inc | 13,109 | $260K | 0.0% | $19.84 * | $21.80 | 0.0% | COM | 458665304 |
| CMC | Commercial Metals | 5,571 | $256K | 0.0% | $46.01 * | $51.21 | -6.3% | COM | 201723103 |
| TEL | TE Connectivity Plc | 1,807 | $255K | 0.0% | $141.32 * | $146.88 | -0.3% | COM | G87052109 |
| PAG | Penske Auto Group Inc | 1,750 | $252K | 0.0% | $143.98 * | $116.84 | +37.1% | COM | 70959W103 |
| WDAY | Workday Inc Cl A | 1,071 | $250K | 0.0% | $233.53 * | $255.47 | -0.1% | COM | 98138H101 |
| SPOT | Spotify Technology SA | 453 | $249K | 0.0% | $550.03 | $163.85 | +241.1% | COM | L8681T102 |
| HQY | Healthequity Inc | 2,804 | $248K | 0.0% | $88.37 * | $102.56 | 0.0% | COM | 42226A107 |
| AXON | Axon Enterprises Inc | 470 | $247K | 0.0% | $525.95 * | $400.53 | +46.1% | COM | 05464C101 |
| AOS | Smith A O | 3,754 | $245K | 0.0% | $65.36 | $74.66 | -11.0% | COM | 831865209 |
| ZD | Ziff Davis Inc | 6,440 | $242K | 0.0% | $37.58 * | $47.96 | 0.0% | COM | 48123V102 |
| EVR | Evercore Partners Inc Cl A | 1,208 | $241K | 0.0% | $199.72 * | $279.37 | -11.8% | COM | 29977A105 |
| PFIS | Peoples Finl Services Corp | 5,373 | $239K | 0.0% | $44.47 * | $39.74 | +17.5% | COM | 711040105 |
| PDM | Piedmont Office Realty | 32,363 | $239K | 0.0% | $7.37 | $9.61 | — | COM | 720190206 |
| WTW | Willis Towers Watson | 704 | $238K | 0.0% | $337.95 * | $275.04 | +17.2% | COM | G96629103 |
| MLYS | Mineralys Therapeutics In | 14,960 | $238K | 0.0% | $15.88 * | $12.11 | -5.0% | COM | 603170101 |
| TSLA | Tesla Mtrs Inc | 914 | $237K | 0.0% | $259.16 * | $321.74 | +3.6% | COM | 88160R101 |
| BEAM | Beam Therapeutics Inc | 12,038 | $235K | 0.0% | $19.53 * | $24.88 | +5.3% | COM | 07373V105 |
| REX | Rex American Resources | 6,235 | $234K | 0.0% | $37.57 * | $15.37 | +30.6% | COM | 761624105 |
| — | Verve Therapeutics Inc | 50,419 | $230K | 0.0% | $4.57 | $9.80 | — | COM | 92539P101 |
| FNLC | First Bancorp Inc | 9,317 | $230K | 0.0% | $24.72 * | $24.17 | 0.0% | COM | 31866P102 |
| ASIX | AdvanSix Inc | 10,155 | $230K | 0.0% | $22.65 * | $26.97 | 0.0% | COM | 00773T101 |
| MANH | Manhattan Assoc | 1,328 | $230K | 0.0% | $173.04 * | $148.71 | +40.1% | COM | 562750109 |
| TERN | Terns Pharmaceutical Inc | 83,038 | $229K | 0.0% | $2.76 * | $7.87 | -48.1% | COM | 880881107 |
| UTMD | Utah Med Prods Inc | 4,067 | $228K | 0.0% | $56.04 * | $85.14 | -29.6% | COM | 917488108 |
| CSV | Carriage Services Inc | 5,880 | $228K | 0.0% | $38.75 | $36.37 | +7.9% | COM | 143905107 |
| NVAX | Novavax Inc | 35,409 | $227K | 0.0% | $6.41 * | $7.73 | +6.9% | COM | 670002401 |
| CRNX | Crinetics Pharmaceuticals | 6,701 | $225K | 0.0% | $33.54 * | $51.65 | -27.7% | COM | 22663K107 |
| HRL | Hormel Foods Corp | 7,174 | $222K | 0.0% | $30.94 * | $28.75 | 0.0% | COM | 440452100 |
| ZEUS | Olympic Steel Inc | 7,017 | $221K | 0.0% | $31.52 * | $47.33 | -29.0% | COM | 68162K106 |
| — | Guaranty Bancshares Inc | 5,488 | $220K | 0.0% | $40.03 | $40.03 | — | COM | 400764106 |
| PANW | Palo Alto Networks | 1,286 | $219K | 0.0% | $170.64 * | $188.91 | -2.1% | COM | 697435105 |
| BRBR | Bellring Brands Inc | 2,940 | $219K | 0.0% | $74.46 | $73.45 | 0.0% | COM | 07831C103 |
| FCBC | First Comm Bancshares | 5,801 | $219K | 0.0% | $37.69 | $22.50 | +65.2% | COM | 31983A103 |
| NTLA | Intellia Therapeutics Inc | 29,799 | $212K | 0.0% | $7.11 * | $14.05 | -28.1% | COM | 45826J105 |
| MCRI | Monarch Casino & Rest | 2,725 | $212K | 0.0% | $77.75 * | $85.10 | 0.0% | COM | 609027107 |
| BUR | Burford Capital Ltd | 16,001 | $211K | 0.0% | $13.21 * | $13.97 | 0.0% | COM | G17977110 |
| RLAY | Relay Therapeutics Inc | 80,371 | $211K | 0.0% | $2.62 * | $8.99 | -56.4% | COM | 75943R102 |
| HUBG | Hub Group Inc | 5,534 | $206K | 0.0% | $37.17 * | $33.22 | +25.5% | COM | 443320106 |
| PRGO | Perrigo Co | 7,230 | $203K | 0.0% | $28.04 * | $25.93 | 0.0% | COM | G97822103 |
| AZO | Autozone Inc | 53 | $202K | 0.0% | $3812.79 * | $3450.47 | 0.0% | COM | 053332102 |
| EVCM | Evercommerce Inc | 20,004 | $202K | 0.0% | $10.08 | $10.18 | 0.0% | COM | 29977X105 |
| VREX | Varex Imaging Corporation | 17,100 | $198K | 0.0% | $11.60 * | $13.23 | 0.0% | COM | 92214X106 |
| PUMP | Propetro Holdings Corp | 26,021 | $191K | 0.0% | $7.35 * | $9.61 | -9.5% | COM | 74347M108 |
| HL | Hecla Mining | 33,562 | $187K | 0.0% | $5.56 | $5.54 | 0.0% | COM | 422704106 |
| ADNT | Adient Plc | 13,534 | $174K | 0.0% | $12.86 * | $16.08 | 0.0% | COM | G0084W101 |
| CGEM | Cullinan Therapeutics | 22,132 | $168K | 0.0% | $7.57 * | $15.55 | -38.3% | COM | 230031106 |
| — | Dynavax Technologies Corp | 11,905 | $154K | 0.0% | $12.97 | $12.77 | — | COM | 268158201 |
| REPL | Replimune Group Inc | 15,626 | $152K | 0.0% | $9.75 * | $8.20 | +50.9% | COM | 76029N106 |
| ACH | Owens & Minor Inc | 16,467 | $149K | 0.0% | $9.03 * | $10.56 | 0.0% | COM | 690732102 |
| CRD/A | Crawford & Co Cl A | 12,895 | $147K | 0.0% | $11.42 | $11.39 | 0.0% | COM | 224633206 |
| ARKO | Arko Corp | 33,000 | $130K | 0.0% | $3.95 * | $5.70 | 0.0% | COM | 041242108 |
| PAMT | PAMT Corp | 10,700 | $130K | 0.0% | $12.14 * | $30.51 | -52.7% | COM | 693149106 |
| HCSG | Healthcare Svcs Group Inc | 12,600 | $127K | 0.0% | $10.08 * | $10.96 | 0.0% | COM | 421906108 |
| EGAN | Egain Corp | 26,080 | $126K | 0.0% | $4.85 * | $9.12 | -37.9% | COM | 28225C806 |
| ADTN | Adtran Holdings | 14,060 | $123K | 0.0% | $8.72 * | $10.06 | 0.0% | COM | 00486H105 |
| AFCG | AFC Gamma Inc | 20,623 | $115K | 0.0% | $5.57 * | $7.23 | -1.2% | COM | 00109K105 |
| JELD | Jeld - Wen Holdings Inc | 18,500 | $110K | 0.0% | $5.97 * | $14.38 | -48.4% | COM | 47580P103 |
| VNDA | Vanda Pharmaceuticals Inc | 22,909 | $105K | 0.0% | $4.59 | $8.98 | -48.1% | COM | 921659108 |
| HTBK | Heritage Commerce Co | 10,800 | $103K | 0.0% | $9.52 * | $9.79 | 0.0% | COM | 426927109 |
| AUPH | Aurinia Pharmaceutical | 12,252 | $98,507 | 0.0% | $8.04 | $8.10 | 0.0% | COM | 05156V102 |
| ORN | Orion Marine Group Inc | 18,500 | $96,755 | 0.0% | $5.23 * | $7.00 | 0.0% | COM | 68628V308 |
| YEXT | Yext Inc | 14,209 | $87,528 | 0.0% | $6.16 * | $7.15 | -9.6% | COM | 98585N106 |
| DH | Definitive Healthcare Corp | 30,113 | $87,027 | 0.0% | $2.89 * | $4.06 | 0.0% | COM | 24477E103 |
| SFIX | Stitch Fix Inc | 26,210 | $85,183 | 0.0% | $3.25 * | $4.56 | 0.0% | COM | 860897107 |
| EGY | Vaalco Energy Inc New | 20,300 | $76,328 | 0.0% | $3.76 * | $4.03 | -3.0% | COM | 91851C201 |
| NAT | Nordic American Tanker | 27,300 | $67,158 | 0.0% | $2.46 * | $4.24 | -37.9% | COM | G65773106 |