Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $4.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 123,185 | $61.27M | 1.5% | $497.41 * | $45.46 | +851.2% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 248,520 | $54.52M | 1.3% | $219.39 * | $130.77 | +51.3% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 296,617 | $52.27M | 1.3% | $176.23 * | $109.98 | +48.5% | COM | 02079K305 |
| META | Meta Platforms Inc | 70,798 | $52.26M | 1.3% | $738.09 * | $332.81 | +85.3% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc B | 99,300 | $48.24M | 1.2% | $485.77 * | $265.36 | +91.4% | COM | 084670702 |
| AAPL | Apple Inc | 230,304 | $47.25M | 1.2% | $205.17 | $154.20 | +30.6% | COM | 037833100 |
| T | AT&T | 1,608,873 | $46.56M | 1.1% | $28.94 * | $14.28 | +88.8% | COM | 00206R102 |
| JPM | JP Morgan Chase & Co | 156,692 | $45.43M | 1.1% | $289.91 * | $169.65 | +48.9% | COM | 46625H100 |
| V | Visa Inc | 126,310 | $44.85M | 1.1% | $355.05 * | $185.70 | +86.9% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 45,256 | $44.8M | 1.1% | $989.94 | $323.49 | +206.3% | COM | 22160K105 |
| CSCO | Cisco Systems | 632,892 | $43.91M | 1.1% | $69.38 * | $46.37 | +30.2% | COM | 17275R102 |
| WMT | Walmart Inc | 443,648 | $43.38M | 1.1% | $97.78 * | $44.31 | +113.9% | COM | 931142103 |
| PM | Philip Morris Int'l | 231,326 | $42.13M | 1.0% | $182.13 * | $73.73 | +127.0% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 370,652 | $39.96M | 1.0% | $107.80 * | $90.26 | +15.8% | COM | 30231G102 |
| INTU | Intuit Inc | 50,413 | $39.71M | 1.0% | $787.63 * | $107.17 | +529.4% | COM | 461202103 |
| MA | Mastercard Inc Class A | 70,575 | $39.66M | 1.0% | $561.94 | $325.42 | +69.5% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 258,273 | $39.45M | 1.0% | $152.75 | $86.91 | +73.6% | COM | 478160104 |
| VZ | Verizon Communications | 902,241 | $39.04M | 1.0% | $43.27 * | $38.01 | +10.0% | COM | 92343V104 |
| AXP | American Express | 121,488 | $38.75M | 1.0% | $318.98 * | $156.89 | +78.1% | COM | 025816109 |
| LLY | Eli Lilly Co | 49,396 | $38.51M | 0.9% | $779.53 | $101.15 | +664.6% | COM | 532457108 |
| HD | Home Depot | 97,089 | $35.6M | 0.9% | $366.64 * | $276.63 | +28.7% | COM | 437076102 |
| PG | Procter & Gamble Co | 216,544 | $34.5M | 0.8% | $159.32 | $79.70 | +101.7% | COM | 742718109 |
| CRM | Salesforce Com Inc | 125,810 | $34.31M | 0.8% | $272.69 * | $238.28 | +11.6% | COM | 79466L302 |
| TMUS | T-Mobile US Inc | 139,859 | $33.32M | 0.8% | $238.26 | $109.16 | +121.2% | COM | 872590104 |
| ABT | Abbott Labs | 238,036 | $32.38M | 0.8% | $136.01 * | $75.74 | +72.4% | COM | 002824100 |
| MO | Altria Group Inc | 545,478 | $31.98M | 0.8% | $58.63 * | $28.80 | +94.2% | COM | 02209S103 |
| KR | Kroger Co | 436,185 | $31.29M | 0.8% | $71.73 * | $28.41 | +140.0% | COM | 501044101 |
| ABBV | AbbVie Inc | 168,131 | $31.21M | 0.8% | $185.62 | $130.52 | +40.0% | COM | 00287Y109 |
| MRK | Merck and Co Inc | 389,127 | $30.8M | 0.8% | $79.16 * | $54.43 | +42.2% | COM | 58933Y105 |
| RSG | Republic Services Inc | 122,664 | $30.25M | 0.7% | $246.61 | $40.24 | +509.2% | COM | 760759100 |
| NEM | Newmont Corp | 497,554 | $28.99M | 0.7% | $58.26 * | $34.82 | +51.9% | COM | 651639106 |
| WM | Waste Management Inc | 125,589 | $28.74M | 0.7% | $228.82 | $55.97 | +310.3% | COM | 94106L109 |
| MKL | Markel Group Inc | 13,824 | $27.61M | 0.7% | $1997.36 * | $1161.25 | +61.5% | COM | 570535104 |
| ALL | Allstate Corp | 137,132 | $27.61M | 0.7% | $201.31 * | $160.28 | +22.8% | COM | 020002101 |
| NFLX | Netflix Inc | 20,054 | $26.85M | 0.7% | $1339.13 * | $88.46 | +27.8% | COM | 64110L106 |
| CASY | Caseys General Stores Inc | 52,393 | $26.73M | 0.7% | $510.27 * | $166.96 | +175.1% | COM | 147528103 |
| SCHW | Schwab Charles Corp | 291,176 | $26.57M | 0.7% | $91.24 * | $76.28 | +9.0% | COM | 808513105 |
| CW | Curtiss Wright Corp | 54,119 | $26.44M | 0.6% | $488.55 * | $167.53 | +135.3% | COM | 231561101 |
| PGR | Progressive Corp | 99,007 | $26.42M | 0.6% | $266.86 * | $189.51 | +35.9% | COM | 743315103 |
| BK | Bank New York Mellon Corp | 282,671 | $25.75M | 0.6% | $91.11 * | $51.18 | +64.0% | COM | 064058100 |
| ADP | Automatic Data Processing | 83,221 | $25.67M | 0.6% | $308.40 | $133.36 | +126.7% | COM | 053015103 |
| RTX | RTX Corporation | 174,590 | $25.49M | 0.6% | $146.02 * | $114.37 | +15.2% | COM | 75513E101 |
| MCK | McKesson Corp | 34,507 | $25.29M | 0.6% | $732.78 * | $182.48 | +285.6% | COM | 58155Q103 |
| LMT | Lockheed Martin Corp | 53,942 | $24.98M | 0.6% | $463.14 | $369.00 | +24.4% | COM | 539830109 |
| ROP | Roper Technologies Inc | 43,710 | $24.78M | 0.6% | $566.84 | $401.52 | +40.0% | COM | 776696106 |
| ADBE | Adobe Inc | 63,873 | $24.71M | 0.6% | $386.88 | $365.01 | +5.6% | COM | 00724F101 |
| ACN | Accenture PLC Ireland | 82,462 | $24.65M | 0.6% | $298.89 | $156.74 | +93.2% | COM | G1151C101 |
| EOG | EOG Resources Inc | 205,925 | $24.63M | 0.6% | $119.61 * | $121.67 | -7.9% | COM | 26875P101 |
| ORCL | Oracle Systems Corp | 112,513 | $24.6M | 0.6% | $218.63 * | $52.68 | +205.2% | COM | 68389X105 |
| CVX | Chevron Corp | 170,489 | $24.41M | 0.6% | $143.19 * | $144.54 | -5.2% | COM | 166764100 |
| KMB | Kimberly-Clark | 188,992 | $24.36M | 0.6% | $128.92 * | $115.01 | +14.5% | COM | 494368103 |
| BMY | Bristol Myers Squibb | 526,323 | $24.36M | 0.6% | $46.29 | $50.00 | -5.6% | COM | 110122108 |
| EXC | Exelon Corp | 559,375 | $24.29M | 0.6% | $43.42 | $38.46 | +13.3% | COM | 30161N101 |
| PEP | Pepsico Inc | 183,332 | $24.21M | 0.6% | $132.04 | $80.02 | +63.7% | COM | 713448108 |
| NOC | Northrop Grumman Corp | 48,380 | $24.19M | 0.6% | $499.98 * | $444.59 | +9.3% | COM | 666807102 |
| QCOM | Qualcomm Inc | 151,502 | $24.13M | 0.6% | $159.26 * | $137.69 | +5.3% | COM | 747525103 |
| LNG | Cheniere Energy Inc | 99,036 | $24.12M | 0.6% | $243.52 * | $168.50 | +37.4% | COM | 16411R208 |
| INGR | Ingredion Intl | 174,627 | $23.68M | 0.6% | $135.62 | $94.15 | +43.4% | COM | 457187102 |
| HIG | Hartford Insurance Group Inc | 185,819 | $23.57M | 0.6% | $126.87 * | $66.06 | +86.1% | COM | 416515104 |
| ED | Consolidated Edison | 234,128 | $23.49M | 0.6% | $100.35 * | $80.47 | +28.9% | COM | 209115104 |
| TRV | Travelers Corp | 86,172 | $23.05M | 0.6% | $267.54 * | $140.04 | +86.2% | COM | 89417E109 |
| EA | Electronic Arts Inc | 143,777 | $22.96M | 0.6% | $159.70 * | $119.31 | +23.6% | COM | 285512109 |
| RGA | Reinsurance Grp of America | 115,729 | $22.96M | 0.6% | $198.36 | $159.43 | +22.5% | COM | 759351604 |
| DOX | Amdocs Ltd Ord | 248,836 | $22.7M | 0.6% | $91.24 * | $44.15 | +98.7% | COM | G02602103 |
| CB | Chubb Ltd | 78,361 | $22.7M | 0.6% | $289.72 | $185.26 | +54.9% | COM | H1467J104 |
| DTE | DTE Energy Company | 168,852 | $22.37M | 0.5% | $132.46 | $71.80 | +82.9% | COM | 233331107 |
| CAH | Cardinal Health Inc | 129,662 | $21.78M | 0.5% | $168.00 * | $71.62 | +105.4% | COM | 14149Y108 |
| GD | General Dynamics | 74,660 | $21.78M | 0.5% | $291.66 * | $212.61 | +28.1% | COM | 369550108 |
| TXRH | Texas Roadhouse Inc | 115,232 | $21.6M | 0.5% | $187.41 * | $135.04 | +31.5% | COM | 882681109 |
| GILD | Gilead Sciences Inc | 194,237 | $21.54M | 0.5% | $110.87 * | $57.23 | +82.4% | COM | 375558103 |
| ZM | Zoom Video Communications Inc | 275,037 | $21.45M | 0.5% | $77.98 | $66.25 | +16.7% | COM | 98980L101 |
| MSI | Motorola Solutions Inc | 50,791 | $21.36M | 0.5% | $420.46 | $377.18 | +10.1% | COM | 620076307 |
| CBOE | CBOE Holdings Inc | 88,939 | $20.74M | 0.5% | $233.21 * | $113.59 | +95.6% | COM | 12503M108 |
| CL | Colgate Palmolive Co | 225,991 | $20.54M | 0.5% | $90.90 | $59.07 | +52.4% | COM | 194162103 |
| SEIC | SEI Investments Company | 228,004 | $20.49M | 0.5% | $89.86 * | $71.65 | +11.3% | COM | 784117103 |
| CI | Cigna Group | 61,450 | $20.31M | 0.5% | $330.58 * | $281.65 | +12.9% | COM | 125523100 |
| NVDA | Nvidia Corp | 124,767 | $19.71M | 0.5% | $157.99 * | $104.69 | +20.2% | COM | 67066G104 |
| EME | Emcor Group Inc | 36,280 | $19.41M | 0.5% | $534.89 * | $221.28 | +99.2% | COM | 29084Q100 |
| ADSK | Autodesk Inc | 61,705 | $19.1M | 0.5% | $309.57 * | $213.03 | +33.2% | COM | 052769106 |
| AEP | American Elec Power | 183,954 | $19.09M | 0.5% | $103.76 | $92.42 | +10.3% | COM | 025537101 |
| ACI | Albertsons Companies | 877,339 | $18.87M | 0.5% | $21.51 | $15.99 | +32.6% | COM | 013091103 |
| AMGN | Amgen Inc | 66,770 | $18.64M | 0.5% | $279.21 | $182.00 | +52.6% | COM | 031162100 |
| BPOP | Popular Inc Common | 167,375 | $18.45M | 0.5% | $110.21 * | $88.31 | +10.0% | COM | 733174700 |
| EG | Everest Re Group | 54,274 | $18.45M | 0.5% | $339.85 | $348.75 | -1.4% | COM | G3223R108 |
| VRTX | Vertex Pharmaceuticals Inc | 41,282 | $18.38M | 0.5% | $445.20 * | $251.40 | +83.3% | COM | 92532F100 |
| DLB | Dolby Labs | 243,198 | $18.06M | 0.4% | $74.26 | $78.52 | -6.3% | COM | 25659T107 |
| MRSH | Marsh & McLennan | 82,254 | $17.98M | 0.4% | $218.64 * | $58.74 | +280.0% | COM | 571748102 |
| OGE | OGE Energy Company | 401,570 | $17.82M | 0.4% | $44.38 | $37.57 | +18.1% | COM | 670837103 |
| ETR | Entergy Corp | 211,712 | $17.6M | 0.4% | $83.12 * | $54.31 | +49.7% | COM | 29364G103 |
| ELV | Elevance Health Inc | 44,400 | $17.27M | 0.4% | $388.96 | $408.18 | -2.8% | COM | 036752103 |
| COP | ConocoPhillips | 184,616 | $16.57M | 0.4% | $89.74 | $97.56 | -9.8% | COM | 20825C104 |
| EHC | Encompass Health Corp | 133,729 | $16.4M | 0.4% | $122.63 * | $64.32 | +76.7% | COM | 29261A100 |
| GE | General Electric | 63,504 | $16.35M | 0.4% | $257.39 * | $218.59 | 0.0% | COM | 369604301 |
| PH | Parker Hannifin | 23,250 | $16.24M | 0.4% | $698.47 * | $505.28 | +24.3% | COM | 701094104 |
| TXT | Textron Inc | 195,827 | $15.72M | 0.4% | $80.29 * | $67.07 | +7.8% | COM | 883203101 |
| L | Loew's Corp | 170,119 | $15.59M | 0.4% | $91.66 * | $56.74 | +54.4% | COM | 540424108 |
| RGLD | Royal Gold Inc | 87,288 | $15.52M | 0.4% | $177.84 | $90.53 | +95.5% | COM | 780287108 |
| MUSA | Murphy USA Inc Co | 36,975 | $15.04M | 0.4% | $406.80 * | $295.96 | +53.0% | COM | 626755102 |
| TSN | Tyson Food Inc | 268,682 | $15.03M | 0.4% | $55.94 | $56.60 | -0.8% | COM | 902494103 |
| CHE | Chemed Corp | 30,668 | $14.93M | 0.4% | $486.93 * | $350.94 | +61.8% | COM | 16359R103 |
| NOW | ServiceNow Inc | 14,077 | $14.47M | 0.4% | $1028.08 * | $127.87 | +47.5% | COM | 81762P102 |
| PPL | PPL Corp | 404,657 | $13.71M | 0.3% | $33.89 | $31.41 | +8.4% | COM | 69351T106 |
| TDY | Teledyne Tech Inc | 26,714 | $13.69M | 0.3% | $512.31 * | $478.75 | +0.8% | COM | 879360105 |
| ZTS | Zoetis Inc | 87,093 | $13.58M | 0.3% | $155.95 | $125.33 | +25.6% | COM | 98978V103 |
| PFE | Pfizer Inc | 560,208 | $13.58M | 0.3% | $24.24 * | $24.68 | -9.4% | COM | 717081103 |
| NEU | Newmarket Corp | 19,492 | $13.47M | 0.3% | $690.86 * | $374.89 | +63.7% | COM | 651587107 |
| IBM | Intl Business Machines | 43,557 | $12.84M | 0.3% | $294.78 * | $138.90 | +82.7% | COM | 459200101 |
| CMCSA | Comcast Corp | 345,721 | $12.34M | 0.3% | $35.69 * | $33.91 | 0.0% | COM | 20030N101 |
| THG | Hanover Insurance Group Inc | 72,136 | $12.25M | 0.3% | $169.87 * | $158.32 | +4.0% | COM | 410867105 |
| HUM | Humana Inc | 49,501 | $12.1M | 0.3% | $244.48 | $246.72 | 0.0% | COM | 444859102 |
| EEFT | Euronet Worldwide Inc. | 118,168 | $11.98M | 0.3% | $101.38 | $101.09 | +2.3% | COM | 298736109 |
| AMP | Ameriprise Finl Inc | 21,856 | $11.67M | 0.3% | $533.73 * | $443.96 | +10.4% | COM | 03076C106 |
| DIS | Walt Disney Productions | 93,947 | $11.65M | 0.3% | $124.01 * | $105.43 | -2.5% | COM | 254687106 |
| NRG | NRG Energy Inc | 71,978 | $11.56M | 0.3% | $160.58 * | $93.08 | +40.7% | COM | 629377508 |
| CTSH | Cognizant Tech | 146,545 | $11.43M | 0.3% | $78.03 * | $77.18 | -1.8% | COM | 192446102 |
| BDX | Becton Dickinson & Co | 66,358 | $11.43M | 0.3% | $172.25 * | $228.02 | -20.9% | COM | 075887109 |
| BWXT | BWX Technologies Inc | 77,501 | $11.16M | 0.3% | $144.06 * | $113.47 | +2.6% | COM | 05605H100 |
| AXS | Axis Capital Holdings | 107,014 | $11.11M | 0.3% | $103.82 * | $58.62 | +69.1% | COM | G0692U109 |
| JBL | Jabil Inc | 49,492 | $10.79M | 0.3% | $218.10 * | $146.16 | +10.8% | COM | 466313103 |
| COR | Cencora Inc | 35,295 | $10.58M | 0.3% | $299.85 * | $85.33 | +236.1% | COM | 03073E105 |
| PPC | Pilgrims Pride Corp | 229,056 | $10.3M | 0.3% | $44.98 * | $34.08 | +44.0% | COM | 72147K108 |
| FFIV | F5 Networks | 34,824 | $10.25M | 0.3% | $294.32 * | $168.15 | +64.3% | COM | 315616102 |
| RNR | Renaissance Holdings Ltd | 40,071 | $9.733M | 0.2% | $242.90 | $175.35 | +38.2% | COM | G7496G103 |
| KO | Coca-Cola Co | 132,974 | $9.408M | 0.2% | $70.75 | $46.87 | +48.9% | COM | 191216100 |
| FCN | FTI Consult Inc | 57,676 | $9.315M | 0.2% | $161.50 | $204.82 | -20.3% | COM | 302941109 |
| LOW | Lowe's Companies | 40,841 | $9.061M | 0.2% | $221.87 | $229.56 | -3.9% | COM | 548661107 |
| COKE | Coca-Cola Consolidated Inc | 81,030 | $9.047M | 0.2% | $111.65 * | $117.03 | +2.5% | COM | 191098102 |
| XEL | Xcel Energy Inc | 130,815 | $8.909M | 0.2% | $68.10 | $52.56 | +29.0% | COM | 98389B100 |
| PEGA | Pegasystems Inc | 162,745 | $8.809M | 0.2% | $54.13 * | $38.61 | +17.3% | COM | 705573103 |
| IBKR | Interactive Brokers | 158,628 | $8.79M | 0.2% | $55.41 * | $37.55 | +25.9% | COM | 45841N107 |
| LDOS | Leidos Holdings Inc | 55,284 | $8.722M | 0.2% | $157.76 * | $123.93 | +18.5% | COM | 525327102 |
| SYY | Sysco Corp | 112,744 | $8.539M | 0.2% | $75.74 * | $73.09 | -2.7% | COM | 871829107 |
| CPNG | Coupang Inc | 283,157 | $8.483M | 0.2% | $29.96 * | $22.93 | +11.7% | COM | 22266T109 |
| SYF | Syncrony Finl Com | 126,929 | $8.471M | 0.2% | $66.74 * | $53.61 | +3.2% | COM | 87165B103 |
| UHS | Universal Health Services | 43,770 | $7.929M | 0.2% | $181.15 | $206.85 | -13.0% | COM | 913903100 |
| NFG | Natl Fuel Gas Co | 84,139 | $7.127M | 0.2% | $84.71 * | $77.66 | +3.9% | COM | 636180101 |
| EIX | Edison Int'l | 126,360 | $6.52M | 0.2% | $51.60 * | $77.86 | -31.8% | COM | 281020107 |
| LOPE | Grand Canyon Education Inc | 34,459 | $6.513M | 0.2% | $189.00 | $128.13 | +44.6% | COM | 38526M106 |
| ACGL | Arch Capital Group Ltd Bermuda | 69,332 | $6.313M | 0.2% | $91.05 | $64.77 | +42.5% | COM | G0450A105 |
| CNA | CNA Finl Corp | 125,829 | $5.855M | 0.1% | $46.53 | $33.45 | +38.4% | COM | 126117100 |
| JHG | Janus Henderson Grp | 149,194 | $5.795M | 0.1% | $38.84 * | $30.73 | +14.7% | COM | G4474Y214 |
| HON | Honeywell Int'l Inc | 24,792 | $5.774M | 0.1% | $232.88 * | $178.20 | +12.0% | COM | 438516106 |
| SANM | Sanmina Corporation | 58,378 | $5.711M | 0.1% | $97.83 * | $53.82 | +53.5% | COM | 801056102 |
| ESNT | Essent Group Ltd | 92,665 | $5.628M | 0.1% | $60.73 * | $40.38 | +42.2% | COM | G3198U102 |
| ZION | Zions Bancorporation | 107,316 | $5.574M | 0.1% | $51.94 * | $51.89 | -9.6% | COM | 989701107 |
| CCL | Carnival Corp Cl A | 186,034 | $5.231M | 0.1% | $28.12 * | $21.62 | -1.0% | COM | 143658300 |
| G | Genpact Limited | 117,767 | $5.183M | 0.1% | $44.01 * | $32.92 | +36.5% | COM | G3922B107 |
| FLS | Flowserve Corp | 98,455 | $5.154M | 0.1% | $52.35 * | $45.37 | +2.6% | COM | 34354P105 |
| MDT | Medtronic PLC Shares | 57,312 | $4.996M | 0.1% | $87.17 * | $84.54 | -1.2% | COM | G5960L103 |
| SYK | Stryker Corp | 12,583 | $4.978M | 0.1% | $395.63 * | $357.01 | +4.1% | COM | 863667101 |
| NMIH | NMI Holdings | 117,131 | $4.942M | 0.1% | $42.19 * | $20.29 | +85.2% | COM | 629209305 |
| CME | CME Group Inc | 17,396 | $4.795M | 0.1% | $275.62 * | $214.31 | +25.3% | COM | 12572Q105 |
| CPT | Camden Property Trust | 41,833 | $4.714M | 0.1% | $112.69 | $112.52 | -0.4% | COM | 133131102 |
| LEA | Lear Corporation | 49,418 | $4.694M | 0.1% | $94.98 * | $96.66 | -10.9% | COM | 521865204 |
| CLH | Clean Harbor Inc | 19,993 | $4.622M | 0.1% | $231.18 * | $81.09 | +170.0% | COM | 184496107 |
| DDS | Dillard's Inc | 11,001 | $4.597M | 0.1% | $417.83 * | $308.32 | +15.8% | COM | 254067101 |
| UNP | Union Pacific Corp | 19,935 | $4.587M | 0.1% | $230.08 * | $227.33 | -3.9% | COM | 907818108 |
| BKH | Black Hills Corp | 81,744 | $4.586M | 0.1% | $56.10 | $55.63 | +1.5% | COM | 092113109 |
| UTHR | United Therapeutics | 15,843 | $4.552M | 0.1% | $287.35 * | $193.49 | +54.5% | COM | 91307C102 |
| UNH | UnitedHealth Group Inc | 14,348 | $4.476M | 0.1% | $311.97 * | $196.40 | +90.9% | COM | 91324P102 |
| CTAS | Cintas Corp | 19,762 | $4.404M | 0.1% | $222.87 * | $163.06 | +31.3% | COM | 172908105 |
| AVA | Avista Corp Com | 115,943 | $4.4M | 0.1% | $37.95 | $33.40 | +14.4% | COM | 05379B107 |
| PLXS | Plexus Corp | 31,788 | $4.301M | 0.1% | $135.31 * | $111.23 | +15.3% | COM | 729132100 |
| KFY | Korn/Ferry Int'l | 57,303 | $4.202M | 0.1% | $73.33 * | $51.67 | +26.3% | COM | 500643200 |
| LAUR | Laureate Education Inc | 179,397 | $4.194M | 0.1% | $23.38 * | $15.06 | +42.4% | COM | 518613203 |
| SFM | Sprouts Farmers Mkts | 24,540 | $4.04M | 0.1% | $164.64 | $24.85 | +557.6% | COM | 85208M102 |
| CRUS | Cirrus Logic Corp | 38,436 | $4.007M | 0.1% | $104.26 * | $82.95 | +18.1% | COM | 172755100 |
| RMD | Resmed Inc | 15,456 | $3.988M | 0.1% | $258.00 * | $235.48 | +0.8% | COM | 761152107 |
| CHRD | Chord Energy | 41,172 | $3.988M | 0.1% | $96.85 * | $106.23 | -13.5% | COM | 674215207 |
| VLO | Valero Energy Corp | 29,419 | $3.955M | 0.1% | $134.42 * | $125.41 | -2.5% | COM | 91913Y100 |
| ALKS | Alkermes Inc | 135,251 | $3.87M | 0.1% | $28.61 * | $27.67 | +7.6% | COM | G01767105 |
| ENVA | Enova Int'l | 34,693 | $3.869M | 0.1% | $111.52 * | $68.65 | +39.1% | COM | 29357K103 |
| PEG | Public Service Ent | 45,728 | $3.849M | 0.1% | $84.18 * | $56.60 | +39.4% | COM | 744573106 |
| BKNG | Booking Holdings Inc | 663 | $3.838M | 0.1% | $5789.24 * | $3924.19 | +29.8% | COM | 09857L108 |
| ENS | Enersys | 44,728 | $3.836M | 0.1% | $85.77 | $95.07 | -8.9% | COM | 29275Y102 |
| OFG | OFG Bancorp | 88,809 | $3.801M | 0.1% | $42.80 * | $24.70 | +62.2% | COM | 67103X102 |
| CMS | CMS Energy Corp | 53,925 | $3.736M | 0.1% | $69.28 | $67.93 | +3.0% | COM | 125896100 |
| CWT | California Water Service | 82,078 | $3.733M | 0.1% | $45.48 * | $48.99 | -4.6% | COM | 130788102 |
| CVLT | Commvault System Inc | 21,192 | $3.694M | 0.1% | $174.33 * | $63.80 | +167.5% | COM | 204166102 |
| TGT | Target Corp | 36,988 | $3.649M | 0.1% | $98.65 * | $126.70 | -26.4% | COM | 87612E106 |
| IVT | Inventrust Properties Corp | 132,916 | $3.642M | 0.1% | $27.40 | $27.03 | — | COM | 46124J201 |
| NTB | Bank of NT Butterfield | 82,208 | $3.64M | 0.1% | $44.28 * | $33.40 | +20.7% | COM | G0772R208 |
| MLI | Mueller Industries | 45,393 | $3.607M | 0.1% | $79.47 * | $29.42 | +154.6% | COM | 624756102 |
| ARW | Arrow Electrs Inc | 28,050 | $3.574M | 0.1% | $127.43 * | $126.39 | -9.1% | COM | 042735100 |
| LIVN | LivaNova Plc Ordinary | 78,989 | $3.556M | 0.1% | $45.02 * | $46.44 | -11.2% | COM | G5509L101 |
| LHX | L3-Harris Technologies | 14,044 | $3.523M | 0.1% | $250.84 * | $197.78 | +14.8% | COM | 502431109 |
| PLUS | Eplus Inc com | 48,604 | $3.504M | 0.1% | $72.10 * | $56.33 | +16.8% | COM | 294268107 |
| SSRM | SSR Mining Inc | 274,725 | $3.5M | 0.1% | $12.74 * | $5.54 | +103.7% | COM | 784730103 |
| NTCT | Netscout Systems Inc | 139,990 | $3.473M | 0.1% | $24.81 * | $21.76 | +2.1% | COM | 64115T104 |
| GEN | Gen Digital Inc | 117,020 | $3.44M | 0.1% | $29.40 * | $28.19 | -4.1% | COM | 668771108 |
| USFD | US Foods Hldgs Corp | 44,563 | $3.432M | 0.1% | $77.01 * | $68.95 | +3.5% | COM | 912008109 |
| SR | Spire Inc | 46,942 | $3.426M | 0.1% | $72.99 | $64.77 | — | COM | 84857L101 |
| CRH | CRH Plc | 37,237 | $3.418M | 0.1% | $91.80 | $91.00 | 0.0% | COM | G25508105 |
| APAM | Artisan Partners Asset Mgmt In | 76,925 | $3.41M | 0.1% | $44.33 * | $39.16 | -5.8% | COM | 04316A108 |
| UGI | UGI Corp | 92,820 | $3.381M | 0.1% | $36.42 * | $34.40 | 0.0% | COM | 902681105 |
| NWBI | Northwest Bancshares Inc | 261,117 | $3.337M | 0.1% | $12.78 * | $11.67 | -1.6% | COM | 667340103 |
| SNEX | StoneX Group Inc | 36,319 | $3.31M | 0.1% | $91.14 * | $51.47 | +64.3% | COM | 861896108 |
| BNL | Broadstone Net Lease | 203,726 | $3.27M | 0.1% | $16.05 | $16.95 | — | COM | 11135E203 |
| VMI | Valmont Industries | 9,977 | $3.258M | 0.1% | $326.57 * | $317.89 | -3.5% | COM | 920253101 |
| SKYW | Skywest | 31,551 | $3.249M | 0.1% | $102.97 * | $98.46 | -3.5% | COM | 830879102 |
| FCFS | First Cash Finl Services | 23,993 | $3.242M | 0.1% | $135.14 * | $93.67 | +35.3% | COM | 33768G107 |
| CDE | Coeur Mining | 365,388 | $3.237M | 0.1% | $8.86 * | $6.97 | +4.5% | COM | 192108504 |
| CWST | Casella Waste Systems | 27,699 | $3.196M | 0.1% | $115.38 | $48.34 | +139.1% | COM | 147448104 |
| EFSC | Enterprise Finl Services | 57,747 | $3.182M | 0.1% | $55.10 * | $44.75 | +14.7% | COM | 293712105 |
| NNI | Nelnet Inc | 26,223 | $3.176M | 0.1% | $121.12 * | $111.85 | -0.1% | COM | 64031N108 |
| AEE | Ameren Corporation | 32,938 | $3.163M | 0.1% | $96.04 | $82.63 | +15.2% | COM | 023608102 |
| DBX | Dropbox Inc | 110,237 | $3.153M | 0.1% | $28.60 | $26.66 | +6.2% | COM | 26210C104 |
| DRS | Leonardo Drs Inc | 67,570 | $3.141M | 0.1% | $46.48 * | $27.61 | +44.6% | COM | 52661A108 |
| RUSHA | Rush Enterprises | 60,715 | $3.127M | 0.1% | $51.51 | $37.62 | +35.0% | COM | 781846209 |
| QLYS | Qualys Inc | 21,726 | $3.104M | 0.1% | $142.87 * | $114.27 | +15.8% | COM | 74758T303 |
| POR | Portland General Electric | 75,753 | $3.078M | 0.1% | $40.63 | $43.47 | -6.8% | COM | 736508847 |
| WKC | World Kinect Corp | 107,834 | $3.057M | 0.1% | $28.35 * | $27.66 | -4.1% | COM | 981475106 |
| ALEX | Alexander & Baldwin | 169,511 | $3.022M | 0.1% | $17.83 | $18.66 | — | COM | 014491104 |
| KEYS | Keysight Technologies | 18,357 | $3.008M | 0.1% | $163.86 * | $158.84 | -4.0% | COM | 49338L103 |
| CALM | Cal Maine Foods Inc Com | 30,090 | $2.998M | 0.1% | $99.63 * | $35.53 | +153.9% | COM | 128030202 |
| MOG/A | Moog Inc Cl A | 16,565 | $2.998M | 0.1% | $180.97 * | $81.15 | +115.1% | COM | 615394202 |
| DCO | Ducommon Inc | 36,275 | $2.997M | 0.1% | $82.63 * | $57.59 | +15.4% | COM | 264147109 |
| NJR | New Jersey Resources | 66,120 | $2.963M | 0.1% | $44.82 | $37.31 | +22.1% | COM | 646025106 |
| PJT | PJT Partners Inc | 17,943 | $2.961M | 0.1% | $165.01 * | $61.24 | +136.3% | COM | 69343T107 |
| PBH | Prestige Brands Holdings Inc. | 36,802 | $2.939M | 0.1% | $79.85 * | $47.79 | +75.0% | COM | 74112D101 |
| AYI | Acuity Brands Inc | 9,817 | $2.929M | 0.1% | $298.34 * | $178.82 | +44.5% | COM | 00508Y102 |
| BMI | Badger Meter Inc | 11,941 | $2.925M | 0.1% | $244.95 * | $151.82 | +48.4% | COM | 056525108 |
| ACT | Enact Holdings inc | 78,592 | $2.92M | 0.1% | $37.15 * | $21.41 | +63.5% | COM | 29249E109 |
| PIPR | Piper Sandler Co | 10,449 | $2.904M | 0.1% | $277.94 * | $201.45 | +23.7% | COM | 724078100 |
| BHE | Benchmark Electronics | 74,618 | $2.897M | 0.1% | $38.83 * | $33.01 | +9.4% | COM | 08160H101 |
| MPC | Marathon Petroleum | 17,337 | $2.88M | 0.1% | $166.11 * | $147.88 | 0.0% | COM | 56585A102 |
| WTS | Watts Water Technologies | 11,711 | $2.88M | 0.1% | $245.89 * | $183.02 | +22.9% | COM | 942749102 |
| DRH | Diamondrock Hospitality | 375,749 | $2.878M | 0.1% | $7.66 | $7.98 | — | COM | 252784301 |
| BG | Bunge Global SA | 35,836 | $2.877M | 0.1% | $80.28 * | $94.21 | -18.2% | COM | H11356104 |
| CTRE | Caretrust Reit Inc | 93,864 | $2.872M | 0.1% | $30.60 | $27.82 | — | COM | 14174T107 |
| DNOW | Now Inc | 192,696 | $2.858M | 0.1% | $14.83 * | $13.89 | +9.9% | COM | 67011P100 |
| PECO | Phillips Edison & Co Inc | 81,324 | $2.849M | 0.1% | $35.03 | $37.17 | — | COM | 71844V201 |
| UNF | Unifirst Corp | 14,992 | $2.822M | 0.1% | $188.22 * | $194.65 | -7.3% | COM | 904708104 |
| HNI | HNI Corp | 57,228 | $2.814M | 0.1% | $49.18 * | $43.06 | +5.1% | COM | 404251100 |
| — | MRC Global Inc | 204,675 | $2.806M | 0.1% | $13.71 | $12.87 | — | COM | 55345K103 |
| PSMT | Pricesmart Inc Com | 26,377 | $2.771M | 0.1% | $105.04 * | $71.83 | +39.0% | COM | 741511109 |
| MET | Metlife Inc | 34,377 | $2.765M | 0.1% | $80.42 * | $81.12 | -6.5% | COM | 59156R108 |
| DOCU | Docusign Inc | 35,010 | $2.727M | 0.1% | $77.89 * | $57.49 | +40.7% | COM | 256163106 |
| TNK | Teekay Tankers Ltd | 65,137 | $2.718M | 0.1% | $41.72 | $54.85 | -23.5% | COM | G8726X106 |
| XHR | Xenia Hotels & Resorts | 214,102 | $2.691M | 0.1% | $12.57 | $13.99 | — | COM | 984017103 |
| PCH | Potlatch Corp | 69,772 | $2.677M | 0.1% | $38.37 | $38.37 | — | COM | 737630103 |
| — | Heidrick & Struggles | 58,482 | $2.676M | 0.1% | $45.76 | $39.71 | — | COM | 422819102 |
| AIT | Applied Industrial Tech Inc | 11,507 | $2.675M | 0.1% | $232.45 * | $78.03 | +189.7% | COM | 03820C105 |
| ACIW | ACI Worldwide Inc | 57,741 | $2.651M | 0.1% | $45.91 * | $37.83 | +30.0% | COM | 004498101 |
| PRDO | Perdoceo Ed Corp | 81,083 | $2.651M | 0.1% | $32.69 * | $11.06 | +164.6% | COM | 71363P106 |
| SRCE | 1st Source Corp | 42,663 | $2.648M | 0.1% | $62.07 | $50.29 | — | COM | 336901103 |
| MMS | Maximus Inc | 37,600 | $2.64M | 0.1% | $70.20 | $81.15 | -13.4% | COM | 577933104 |
| PYPL | Paypal Holdings | 35,486 | $2.637M | 0.1% | $74.32 * | $71.09 | -3.9% | COM | 70450Y103 |
| GHC | Graham Holdings Company | 2,766 | $2.617M | 0.1% | $946.17 | $562.31 | +66.6% | COM | 384637104 |
| HURN | Huron Consulting Group Inc | 18,999 | $2.613M | 0.1% | $137.54 * | $81.62 | +74.1% | COM | 447462102 |
| AWR | American States Water Co | 33,872 | $2.597M | 0.1% | $76.66 | $73.53 | +5.0% | COM | 029899101 |
| ENSG | Ensign Group Inc Com | 16,779 | $2.588M | 0.1% | $154.26 * | $81.67 | +71.6% | COM | 29358P101 |
| SCSC | Scansource Inc | 61,381 | $2.566M | 0.1% | $41.81 * | $33.82 | +10.4% | COM | 806037107 |
| SIGI | Selective Ins Group Inc | 29,543 | $2.56M | 0.1% | $86.65 | $66.34 | +29.8% | COM | 816300107 |
| NWE | NorthWestern Corp | 49,794 | $2.554M | 0.1% | $51.30 * | $47.58 | +12.5% | COM | 668074305 |
| MZTI | Lancaster Colony Corp (5138471 | 14,780 | $2.554M | 0.1% | $172.77 | $166.26 | +3.8% | COM | 513847103 |
| OTTR | Otter Tail Power Company | 33,062 | $2.549M | 0.1% | $77.09 | $54.73 | +39.4% | COM | 689648103 |
| MD | Mednax Inc | 177,560 | $2.548M | 0.1% | $14.35 * | $12.68 | +8.2% | COM | 58502B106 |
| OSK | Oshkosh Truck Corp | 22,350 | $2.538M | 0.1% | $113.54 * | $95.81 | 0.0% | COM | 688239201 |
| UFPI | UFP Industries Inc | 25,109 | $2.495M | 0.1% | $99.36 | $77.82 | +29.7% | COM | 90278Q108 |
| CPF | Central Pacific Finl Corp | 88,706 | $2.486M | 0.1% | $28.03 * | $19.41 | +32.4% | COM | 154760409 |
| BLKB | Blackbaud Inc | 38,716 | $2.486M | 0.1% | $64.21 * | $66.78 | -6.4% | COM | 09227Q100 |
| CRVL | Corvel Corp | 24,115 | $2.479M | 0.1% | $102.78 * | $86.59 | +27.3% | COM | 221006109 |
| SKWD | Skyward Specialty Insurance Gr | 42,567 | $2.46M | 0.1% | $57.79 | $31.41 | +83.7% | COM | 830940102 |
| CPRX | Catalyst Pharmaceuticals | 112,340 | $2.438M | 0.1% | $21.70 * | $19.21 | +22.9% | COM | 14888U101 |
| DOLE | Dole PLC | 171,882 | $2.405M | 0.1% | $13.99 | $12.20 | +15.5% | COM | G27907107 |
| OGS | One Gas Inc | 33,457 | $2.404M | 0.1% | $71.86 * | $76.59 | -1.9% | COM | 68235P108 |
| ALRM | AlarmCom Holdings Inc | 41,994 | $2.376M | 0.1% | $56.57 | $58.63 | -5.4% | COM | 011642105 |
| MCY | Mercury General Corp | 35,267 | $2.375M | 0.1% | $67.34 * | $39.58 | +50.3% | COM | 589400100 |
| APLE | Apple Hospitality REIT | 202,676 | $2.365M | 0.1% | $11.67 | $14.08 | — | COM | 03784Y200 |
| HG | Hamilton Insurance Group | 109,268 | $2.362M | 0.1% | $21.62 * | $16.77 | +20.0% | COM | G42706104 |
| UVSP | Univest Corp Pa Com | 78,360 | $2.354M | 0.1% | $30.04 * | $23.71 | +22.8% | COM | 915271100 |
| OSBC | Old Second Bancorp | 131,992 | $2.342M | 0.1% | $17.74 * | $17.30 | -6.8% | COM | 680277100 |
| APPF | Appfolio Inc | 10,091 | $2.324M | 0.1% | $230.28 * | $222.47 | -2.0% | COM | 03783C100 |
| GNE | Genie Energy Ltd | 85,785 | $2.306M | 0.1% | $26.88 * | $16.08 | +19.2% | COM | 372284208 |
| ROCK | Gibraltar Industries | 38,976 | $2.3M | 0.1% | $59.00 * | $67.56 | -15.2% | COM | 374689107 |
| LGND | Ligand Pharmaceuticals | 20,153 | $2.291M | 0.1% | $113.68 * | $76.83 | +39.1% | COM | 53220K504 |
| OVV | Ovintiv Inc | 60,153 | $2.289M | 0.1% | $38.05 * | $44.33 | -17.2% | COM | 69047Q102 |
| BBY | Best Buy Inc | 33,776 | $2.267M | 0.1% | $67.13 * | $66.46 | -1.6% | COM | 086516101 |
| GPI | Group 1 Automotive | 5,153 | $2.25M | 0.1% | $436.71 * | $432.16 | -2.9% | COM | 398905109 |
| DRI | Darden Restaurants | 10,222 | $2.228M | 0.1% | $217.97 * | $152.00 | +34.4% | COM | 237194105 |
| TOWN | Townebank com | 65,186 | $2.228M | 0.1% | $34.18 * | $33.30 | +0.2% | COM | 89214P109 |
| YELP | Yelp Inc | 64,293 | $2.203M | 0.1% | $34.27 * | $41.81 | -13.6% | COM | 985817105 |
| THFF | First Finl Corp Indiana | 40,379 | $2.188M | 0.1% | $54.19 * | $36.09 | +34.2% | COM | 320218100 |
| CENTA | Central Garden and Pet Cl A | 69,454 | $2.173M | 0.1% | $31.29 | $32.78 | -4.7% | COM | 153527205 |
| IMKTA | Ingles Mkts Inc Cl A | 34,281 | $2.173M | 0.1% | $63.38 * | $55.59 | +10.9% | COM | 457030104 |
| FELE | Franklin Electric Co | 24,198 | $2.172M | 0.1% | $89.74 * | $91.15 | -4.7% | COM | 353514102 |
| CSGS | CSG Systems Int'l Inc | 33,094 | $2.161M | 0.1% | $65.31 * | $49.57 | +24.2% | COM | 126349109 |
| BOX | Box Inc | 63,079 | $2.155M | 0.1% | $34.17 * | $28.02 | +17.0% | COM | 10316T104 |
| HL | Hecla Mining | 359,123 | $2.151M | 0.1% | $5.99 * | $5.51 | -0.0% | COM | 422704106 |
| VEEV | Veeva Systems Inc | 7,432 | $2.14M | 0.1% | $287.98 * | $215.68 | +15.0% | COM | 922475108 |
| HMN | Horace Mann Educators | 49,633 | $2.133M | 0.1% | $42.97 | $36.24 | +16.2% | COM | 440327104 |
| AVB | Avalonbay Communities Inc | 10,443 | $2.125M | 0.1% | $203.50 * | $192.78 | +3.2% | COM | 053484101 |
| AMAL | Amalgamated Finl Corp | 67,898 | $2.118M | 0.1% | $31.20 * | $18.21 | +58.3% | COM | 022671101 |
| PAHC | Phibro Animal Health | 82,758 | $2.114M | 0.1% | $25.54 * | $18.33 | +19.0% | COM | 71742Q106 |
| POST | Post Holdings Inc | 19,380 | $2.113M | 0.1% | $109.03 * | $99.34 | +12.8% | COM | 737446104 |
| MMSI | Merit Med Sys | 22,260 | $2.081M | 0.1% | $93.48 | $62.56 | +51.5% | COM | 589889104 |
| OSPN | Onespan Inc | 123,568 | $2.062M | 0.1% | $16.69 * | $15.48 | -1.9% | COM | 68287N100 |
| CDP | Copt Defense Properties | 74,756 | $2.062M | 0.1% | $27.58 | $29.74 | — | COM | 22002T108 |
| TMHC | Taylor Morrison Home Cor | 33,333 | $2.047M | 0.1% | $61.42 * | $44.45 | +30.7% | COM | 87724P106 |
| SUPN | Supernus Pharmaceuticals | 64,793 | $2.042M | 0.1% | $31.52 | $31.89 | +0.5% | COM | 868459108 |
| NWN | Northwest Natural Holding | 51,126 | $2.031M | 0.0% | $39.72 * | $43.33 | -4.3% | COM | 66765N105 |
| UVE | Universal Inc Hldgs Co | 73,125 | $2.028M | 0.0% | $27.73 * | $18.82 | +34.8% | COM | 91359V107 |
| PLMR | Palomar Holdings Inc | 13,009 | $2.007M | 0.0% | $154.25 | $85.70 | +80.7% | COM | 69753M105 |
| BSX | Boston Scientific Corp | 18,665 | $2.005M | 0.0% | $107.41 * | $88.75 | +14.0% | COM | 101137107 |
| UFCS | United Fire & Casualty | 69,577 | $1.997M | 0.0% | $28.70 * | $27.98 | -0.1% | COM | 910340108 |
| SMBK | Smartfinancial | 58,880 | $1.989M | 0.0% | $33.78 * | $27.72 | +11.4% | COM | 83190L208 |
| ATEN | A10 Networks inc | 101,935 | $1.972M | 0.0% | $19.35 * | $10.96 | +54.1% | COM | 002121101 |
| TK | Teekay Corp Ltd | 237,457 | $1.959M | 0.0% | $8.25 * | $8.24 | -5.9% | COM | G8726T105 |
| TPB | Turning Point Brands Inc | 25,754 | $1.951M | 0.0% | $75.77 * | $30.09 | +126.0% | COM | 90041L105 |
| UVV | Universal Corp Va | 33,376 | $1.944M | 0.0% | $58.24 | $55.77 | +3.3% | COM | 913456109 |
| ABCB | Ameris Bancorp | 30,009 | $1.942M | 0.0% | $64.70 * | $58.74 | 0.0% | COM | 03076K108 |
| ORA | Ormat Technologies Inc | 22,820 | $1.911M | 0.0% | $83.76 * | $76.12 | -2.1% | COM | 686688102 |
| ELME | Elme Communities | 119,191 | $1.895M | 0.0% | $15.90 | $17.02 | — | COM | 939653101 |
| IBCP | Independent Bank Corp/MI | 57,882 | $1.876M | 0.0% | $32.41 * | $17.43 | +72.9% | COM | 453838609 |
| ANDE | Andersons Inc | 51,037 | $1.876M | 0.0% | $36.75 | $43.84 | -17.6% | COM | 034164103 |
| BCC | Boise Cascade | 21,586 | $1.874M | 0.0% | $86.82 * | $47.67 | +88.8% | COM | 09739D100 |
| — | Blueprint Medicines Corp | 14,592 | $1.87M | 0.0% | $128.18 | $51.21 | — | COM | 09627Y109 |
| PLAB | Photronic Inc | 99,183 | $1.868M | 0.0% | $18.83 | $17.48 | +7.1% | COM | 719405102 |
| VCTR | Victory Capital Holdings | 29,100 | $1.853M | 0.0% | $63.67 * | $30.44 | +93.7% | COM | 92645B103 |
| SHBI | Shore Bancshares Inc | 116,236 | $1.827M | 0.0% | $15.72 * | $14.47 | -2.8% | COM | 825107105 |
| BFH | Bread Financial Holdings | 31,633 | $1.807M | 0.0% | $57.12 * | $36.52 | +36.8% | COM | 018581108 |
| MGEE | MGE Energy Inc | 20,390 | $1.803M | 0.0% | $88.44 | $81.52 | +8.8% | COM | 55277P104 |
| DHT | DHT Holdings | 166,261 | $1.797M | 0.0% | $10.81 | $6.47 | +65.0% | COM | Y2065G121 |
| EE | Excelerate Energy Inc | 61,131 | $1.792M | 0.0% | $29.32 * | $23.02 | +21.0% | COM | 30069T101 |
| FMBH | First Mid Bancshares Inc | 47,349 | $1.775M | 0.0% | $37.49 * | $36.28 | -5.7% | COM | 320866106 |
| FIHL | Fidelis Insurance | 106,425 | $1.765M | 0.0% | $16.58 | $14.91 | +10.5% | COM | G3398L118 |
| ICUI | ICU Medical Inc | 13,253 | $1.751M | 0.0% | $132.15 * | $164.69 | -17.7% | COM | 44930G107 |
| CCBG | Capital City Bank Group | 44,212 | $1.74M | 0.0% | $39.35 * | $30.30 | +19.5% | COM | 139674105 |
| NHC | Natl Healthcare Corp | 16,257 | $1.74M | 0.0% | $107.01 * | $72.44 | +38.0% | COM | 635906100 |
| TGNA | Tegna Inc | 103,635 | $1.737M | 0.0% | $16.76 | $16.63 | 0.0% | COM | 87901J105 |
| UTL | Unitil Corporation | 33,100 | $1.726M | 0.0% | $52.15 * | $47.54 | +16.6% | COM | 913259107 |
| AVNS | Avanos Medical Inc | 140,601 | $1.721M | 0.0% | $12.24 * | $23.06 | -45.5% | COM | 05350V106 |
| KE | Kimball Electronics | 89,440 | $1.72M | 0.0% | $19.23 * | $18.32 | -8.6% | COM | 49428J109 |
| CMCL | Caledonia Minining Corp Plc | 89,016 | $1.72M | 0.0% | $19.32 * | $11.33 | +37.5% | COM | G1757E113 |
| DAKT | Daktronics Inc | 113,359 | $1.714M | 0.0% | $15.12 * | $10.26 | +33.9% | COM | 234264109 |
| SPFI | South Plains Fin | 47,402 | $1.708M | 0.0% | $36.04 * | $27.36 | +25.7% | COM | 83946P107 |
| NSIT | Insight Enterprises Inc | 12,310 | $1.7M | 0.0% | $138.09 * | $98.94 | +36.1% | COM | 45765U103 |
| DFIN | Donnelley Financial Solutions | 27,219 | $1.678M | 0.0% | $61.65 * | $59.09 | -12.8% | COM | 25787G100 |
| HCI | HCI Group Inc | 10,888 | $1.657M | 0.0% | $152.20 | $101.87 | +50.7% | COM | 40416E103 |
| MDGL | Madrigal Pharmaceuticals | 5,445 | $1.648M | 0.0% | $302.64 | $256.48 | +16.2% | COM | 558868105 |
| FERG | Ferguson Ent Inc | 7,528 | $1.639M | 0.0% | $217.75 * | $203.83 | -10.7% | COM | 31488V107 |
| TMO | Thermo Fisher Scientific Inc | 4,032 | $1.635M | 0.0% | $405.46 * | $584.25 | -28.6% | COM | 883556102 |
| CCNE | CNB Finl Corp PA | 71,254 | $1.629M | 0.0% | $22.86 * | $21.03 | +2.5% | COM | 126128107 |
| SAH | Sonic Automotive Cl A | 20,312 | $1.624M | 0.0% | $79.93 * | $67.31 | 0.0% | COM | 83545G102 |
| WMK | Weis Mkts Inc Com | 22,394 | $1.623M | 0.0% | $72.49 * | $52.15 | +47.7% | COM | 948849104 |
| TNC | Tennant Co | 20,904 | $1.62M | 0.0% | $77.48 * | $78.88 | -7.3% | COM | 880345103 |
| NLOP | Net Lease Office Prop | 49,666 | $1.617M | 0.0% | $32.55 | $31.63 | — | COM | 64110Y108 |
| GL | Globe Life Inc | 12,998 | $1.616M | 0.0% | $124.29 * | $120.89 | 0.0% | COM | 37959E102 |
| CRAI | CRA Int'l Inc | 8,575 | $1.607M | 0.0% | $187.37 * | $102.43 | +73.1% | COM | 12618T105 |
| FULT | Fulton Finl Corp | 88,979 | $1.605M | 0.0% | $18.04 * | $17.15 | -3.3% | COM | 360271100 |
| ABG | Asbury Auto | 6,684 | $1.594M | 0.0% | $238.54 * | $228.58 | 0.0% | COM | 043436104 |
| INVA | Innoviva Inc | 79,313 | $1.593M | 0.0% | $20.09 * | $15.54 | +23.7% | COM | 45781M101 |
| DHIL | Diamond Hill Investment Grp | 10,943 | $1.59M | 0.0% | $145.31 * | $137.73 | -6.1% | COM | 25264R207 |
| TPC | Tutor Perini Corp | 33,764 | $1.579M | 0.0% | $46.78 * | $22.57 | +41.1% | COM | 901109108 |
| ANIP | Ani Pharmaceuticals Inc | 24,114 | $1.573M | 0.0% | $65.25 | $50.79 | +28.2% | COM | 00182C103 |
| BBSI | Barrett Business Svcs | 37,594 | $1.567M | 0.0% | $41.69 | $28.55 | +43.3% | COM | 068463108 |
| FDP | Fresh Del Monte | 48,310 | $1.566M | 0.0% | $32.42 | $26.02 | +23.9% | COM | G36738105 |
| ADUS | Addus Homecare Corp Co | 13,526 | $1.558M | 0.0% | $115.19 * | $94.07 | +14.9% | COM | 006739106 |
| CTS | CTS Corp Co | 36,484 | $1.555M | 0.0% | $42.61 * | $41.82 | -3.7% | COM | 126501105 |
| SAFT | Safety Insurance Group | 19,512 | $1.549M | 0.0% | $79.39 | $77.47 | +1.9% | COM | 78648T100 |
| REYN | Reynolds Consumer Product | 72,308 | $1.549M | 0.0% | $21.42 * | $26.63 | -17.9% | COM | 76171L106 |
| HRMY | Harmony Bioscience Holding Inc | 48,998 | $1.548M | 0.0% | $31.60 | $32.96 | -2.4% | COM | 413197104 |
| PCRX | Pacira Biosciences Inc | 64,493 | $1.541M | 0.0% | $23.90 * | $24.57 | +2.6% | COM | 695127100 |
| TWLO | Twilio Inc | 12,365 | $1.538M | 0.0% | $124.36 * | $61.41 | +73.1% | COM | 90138F102 |
| WRLD | World Acceptance Corp | 9,279 | $1.532M | 0.0% | $165.12 * | $130.81 | +9.0% | COM | 981419104 |
| LTC | LTC Properties Inc | 44,169 | $1.529M | 0.0% | $34.61 | $34.59 | — | COM | 502175102 |
| PRIM | Primoris Services Corp | 19,513 | $1.521M | 0.0% | $77.94 * | $59.10 | +14.7% | COM | 74164F103 |
| TPH | Tri Pointe Homes Inc | 47,572 | $1.52M | 0.0% | $31.95 * | $41.74 | -26.5% | COM | 87265H109 |
| CXW | Corecivic Inc | 71,749 | $1.512M | 0.0% | $21.07 * | $14.94 | +44.3% | COM | 21871N101 |
| EIG | Employers Holdings Inc Co | 31,851 | $1.503M | 0.0% | $47.18 | $32.53 | +45.4% | COM | 292218104 |
| JJSF | J and J Snack Foods Corp | 13,209 | $1.498M | 0.0% | $113.41 * | $132.86 | -10.5% | COM | 466032109 |
| ACAD | Acadia Pharmaceuticals Inc | 69,280 | $1.494M | 0.0% | $21.57 * | $18.59 | 0.0% | COM | 004225108 |
| MHO | M/I Schottenstein Home | 13,228 | $1.483M | 0.0% | $112.12 * | $67.97 | +59.8% | COM | 55305B101 |
| ICE | IntercontinentalExchange Grp | 7,948 | $1.458M | 0.0% | $183.47 * | $170.47 | 0.0% | COM | 45866F104 |
| KNSA | Kiniksa Pharmaceuticals new | 52,434 | $1.451M | 0.0% | $27.67 * | $19.47 | +30.7% | COM | G52694109 |
| PLPC | Preformed Line Products | 9,030 | $1.443M | 0.0% | $159.81 * | $93.92 | +51.7% | COM | 740444104 |
| RLJ | RLJ Lodging | 197,911 | $1.441M | 0.0% | $7.28 | $7.99 | — | COM | 74965L101 |
| — | SpartanNash Co | 54,386 | $1.441M | 0.0% | $26.49 | $21.99 | — | COM | 847215100 |
| GPOR | Gulfport Energy Corp | 7,145 | $1.437M | 0.0% | $201.17 * | $133.46 | +39.7% | COM | 402635502 |
| SPSC | SPS Commerce Inc | 10,526 | $1.432M | 0.0% | $136.09 | $120.66 | +14.9% | COM | 78463M107 |
| SIG | Signet Jewelers Limited | 18,002 | $1.432M | 0.0% | $79.55 * | $65.03 | +1.7% | COM | G81276100 |
| IDT | IDT Corp Com Cl B | 20,910 | $1.429M | 0.0% | $68.32 * | $31.52 | +81.8% | COM | 448947507 |
| MSGE | Madison Square Garden Entertai | 35,596 | $1.423M | 0.0% | $39.97 * | $35.33 | 0.0% | COM | 558256103 |
| BLX | Banco Latinoamericano | 35,294 | $1.422M | 0.0% | $40.30 * | $20.34 | +92.6% | COM | P16994132 |
| NTGR | Netgear Inc | 48,629 | $1.414M | 0.0% | $29.07 * | $20.33 | +32.1% | COM | 64111Q104 |
| SOLV | Solventum Corp | 18,599 | $1.411M | 0.0% | $75.84 * | $70.81 | 0.0% | COM | 83444M101 |
| ESS | Essex Property Trust | 4,912 | $1.392M | 0.0% | $283.40 * | $275.64 | -1.0% | COM | 297178105 |
| CSR | Centerspace | 23,075 | $1.389M | 0.0% | $60.19 | $61.46 | — | COM | 15202L107 |
| BSRR | Sierra Bancorp | 46,741 | $1.388M | 0.0% | $29.69 * | $21.99 | +20.1% | COM | 82620P102 |
| — | Qiagen NV (new) | 28,812 | $1.385M | 0.0% | $48.06 | $40.15 | — | COM | N72482206 |
| TCBX | Third Coast Bancsr Inc -Redh | 42,303 | $1.382M | 0.0% | $32.67 * | $22.44 | +35.9% | COM | 88422P109 |
| WINA | Winmark Corp Com | 3,636 | $1.373M | 0.0% | $377.61 * | $187.12 | +106.6% | COM | 974250102 |
| HRB | Block H & R Inc | 24,973 | $1.371M | 0.0% | $54.89 * | $54.62 | +3.3% | COM | 093671105 |
| VVX | V2X Inc | 28,114 | $1.365M | 0.0% | $48.55 * | $47.97 | -0.8% | COM | 92242T101 |
| REGN | Regeneron Pharm | 2,598 | $1.364M | 0.0% | $525.00 * | $562.15 | -1.1% | COM | 75886F107 |
| ATRO | Astronics Corp Com | 40,616 | $1.36M | 0.0% | $33.48 * | $28.04 | 0.0% | COM | 046433108 |
| NCLH | Norwegian Cruise Line | 66,691 | $1.352M | 0.0% | $20.28 * | $23.38 | -23.5% | COM | G66721104 |
| — | Sapiens Intl Corp NV | 46,164 | $1.35M | 0.0% | $29.25 | $25.12 | — | COM | G7T16G103 |
| EQR | Equity Residential Ppt | 19,728 | $1.331M | 0.0% | $67.49 | $60.54 | +10.1% | COM | 29476L107 |
| CLDT | Chatham Lodging Tr Co | 190,576 | $1.328M | 0.0% | $6.97 | $9.26 | — | COM | 16208T102 |
| NXT | Nextracker Inc | 24,261 | $1.319M | 0.0% | $54.37 * | $37.36 | +34.2% | COM | 65290E101 |
| GNRC | Generac Hldgs | 9,176 | $1.314M | 0.0% | $143.21 * | $122.00 | 0.0% | COM | 368736104 |
| AMG | Affiliated Managers | 6,652 | $1.309M | 0.0% | $196.77 * | $156.23 | +11.0% | COM | 008252108 |
| CUZ | Cousins Pptys Inc | 43,525 | $1.307M | 0.0% | $30.03 | $24.76 | — | COM | 222795502 |
| MCD | McDonald's Corp | 4,437 | $1.296M | 0.0% | $292.17 * | $296.86 | +2.3% | COM | 580135101 |
| — | Paramount Group Inc | 211,630 | $1.291M | 0.0% | $6.10 | $4.97 | — | COM | 69924R108 |
| ESE | Esco Technologies Inc | 6,711 | $1.288M | 0.0% | $191.87 * | $122.31 | +39.6% | COM | 296315104 |
| BJRI | BJ's Restaurant Inc | 28,753 | $1.282M | 0.0% | $44.60 * | $36.29 | +8.7% | COM | 09180C106 |
| ADNT | Adient Plc | 65,792 | $1.28M | 0.0% | $19.46 * | $15.05 | -1.8% | COM | G0084W101 |
| AVGO | Broadcom Inc | 4,590 | $1.265M | 0.0% | $275.65 * | $59.00 | +266.0% | COM | 11135F101 |
| MTRX | Matrix Service Co | 93,172 | $1.259M | 0.0% | $13.51 * | $13.16 | -8.3% | COM | 576853105 |
| CNXN | PC Connection Inc | 19,135 | $1.259M | 0.0% | $65.78 * | $42.63 | +50.3% | COM | 69318J100 |
| MCS | Marcus Corp | 74,642 | $1.258M | 0.0% | $16.86 | $19.51 | -13.5% | COM | 566330106 |
| RPRX | Royal Pharma PLC | 34,723 | $1.251M | 0.0% | $36.03 * | $32.55 | +1.8% | COM | G7709Q104 |
| AMRX | Amneal Pharmaceuticals | 154,287 | $1.248M | 0.0% | $8.09 * | $6.68 | +12.8% | COM | 03168L105 |
| FRSH | Freshworks Inc | 83,606 | $1.247M | 0.0% | $14.91 * | $15.16 | -5.0% | COM | 358054104 |
| SLVM | Sylvamo Corp | 24,654 | $1.235M | 0.0% | $50.10 * | $64.44 | -15.1% | COM | 871332102 |
| VST | Vistra Energy Corp | 6,362 | $1.233M | 0.0% | $193.81 * | $148.02 | -0.4% | COM | 92840M102 |
| CBRL | Cracker Barrel | 20,111 | $1.228M | 0.0% | $61.08 * | $49.34 | +0.4% | COM | 22410J106 |
| AAT | American Assets Trust Inc | 61,760 | $1.22M | 0.0% | $19.75 | $22.92 | — | COM | 024013104 |
| AIR | AAR Corp | 17,619 | $1.212M | 0.0% | $68.79 * | $44.74 | +34.1% | COM | 000361105 |
| BUR | Burford Capital Ltd | 84,537 | $1.205M | 0.0% | $14.26 * | $13.21 | -1.3% | COM | G17977110 |
| CAT | Caterpillar Inc | 3,097 | $1.202M | 0.0% | $388.21 * | $304.29 | +8.7% | COM | 149123101 |
| OOMA | Ooma Inc | 92,834 | $1.198M | 0.0% | $12.90 | $12.11 | +5.0% | COM | 683416101 |
| CRCT | Cricut Inc | 176,187 | $1.193M | 0.0% | $6.77 * | $5.20 | -5.1% | COM | 22658D100 |
| GLRE | Greenlight Capital Re | 81,833 | $1.176M | 0.0% | $14.37 * | $12.22 | +12.6% | COM | G4095J109 |
| NECB | Northeast Comm Banc | 50,465 | $1.173M | 0.0% | $23.25 * | $18.27 | +19.4% | COM | 664121100 |
| WS | Worthington Steel Inc | 39,176 | $1.169M | 0.0% | $29.83 * | $32.54 | -20.9% | COM | 982104101 |
| DUK | Duke Energy Corp | 9,893 | $1.167M | 0.0% | $118.00 * | $112.00 | +3.1% | COM | 26441C204 |
| AGX | Argan Inc | 5,289 | $1.166M | 0.0% | $220.48 * | $42.92 | +317.6% | COM | 04010E109 |
| LAZ | Lazard Inc | 24,304 | $1.166M | 0.0% | $47.98 * | $53.56 | -21.9% | COM | 52110M109 |
| — | City Office REIT | 217,983 | $1.164M | 0.0% | $5.34 | $6.03 | — | COM | 178587101 |
| HBT | HBT Financial Inc | 45,851 | $1.156M | 0.0% | $25.21 * | $20.27 | +15.5% | COM | 404111106 |
| CTBI | Community Trust Bancorp | 21,754 | $1.151M | 0.0% | $52.92 * | $36.55 | +34.1% | COM | 204149108 |
| GRC | Gorman-Rupp Co | 31,282 | $1.149M | 0.0% | $36.72 * | $35.71 | +0.7% | COM | 383082104 |
| WABC | Westamerica Bancorp | 23,628 | $1.145M | 0.0% | $48.44 * | $50.49 | -8.1% | COM | 957090103 |
| NRIM | Northrim Bancorp Inc | 12,180 | $1.136M | 0.0% | $93.26 * | $16.04 | +27.3% | COM | 666762109 |
| ECL | Ecolab Inc | 4,200 | $1.132M | 0.0% | $269.44 * | $226.22 | +11.5% | COM | 278865100 |
| PAX | Patria Investments | 80,438 | $1.131M | 0.0% | $14.06 * | $12.44 | -7.1% | COM | G69451105 |
| LECO | Lincoln Electric Holdings | 5,455 | $1.131M | 0.0% | $207.32 * | $202.73 | -5.7% | COM | 533900106 |
| LXFR | Luxfer Hldgs PLC | 92,734 | $1.13M | 0.0% | $12.18 * | $11.20 | 0.0% | COM | G5698W116 |
| PRGS | Progress Software | 17,674 | $1.128M | 0.0% | $63.84 * | $40.71 | +49.4% | COM | 743312100 |
| PWP | Perella Weinberg Partners | 58,060 | $1.128M | 0.0% | $19.42 * | $12.26 | +42.3% | COM | 71367G102 |
| HCSG | Healthcare Svcs Group Inc | 74,383 | $1.118M | 0.0% | $15.03 * | $12.87 | +3.0% | COM | 421906108 |
| HBCP | Home Bancorp Inc | 21,324 | $1.104M | 0.0% | $51.78 * | $36.31 | +31.5% | COM | 43689E107 |
| HCKT | Hackett Group | 43,381 | $1.103M | 0.0% | $25.42 | $19.40 | +31.2% | COM | 404609109 |
| — | Steelcase Inc | 105,569 | $1.101M | 0.0% | $10.43 | $13.09 | — | COM | 858155203 |
| CNK | Cinemark Holdings | 36,483 | $1.101M | 0.0% | $30.18 | $29.87 | +0.4% | COM | 17243V102 |
| NUS | Nu Skin Enterprises | 137,621 | $1.1M | 0.0% | $7.99 * | $7.33 | -5.7% | COM | 67018T105 |
| PRG | Prog Holdings Inc | 37,242 | $1.093M | 0.0% | $29.35 * | $20.83 | +31.9% | COM | 74319R101 |
| HSTM | Healthstream Inc | 38,983 | $1.079M | 0.0% | $27.67 * | $25.04 | +18.0% | COM | 42222N103 |
| SMBC | Southern Missouri Bancorp | 19,570 | $1.072M | 0.0% | $54.78 * | $45.81 | +12.3% | COM | 843380106 |
| CDRE | Cadre Holdings Inc | 33,324 | $1.061M | 0.0% | $31.85 | $28.54 | +12.3% | COM | 12763L105 |
| AAMI | Acadian Asset Management Inc | 29,907 | $1.054M | 0.0% | $35.24 * | $27.79 | +4.5% | COM | 10948W103 |
| DINO | HF Sinclair Corp | 25,619 | $1.052M | 0.0% | $41.08 * | $47.56 | -29.4% | COM | 403949100 |
| UCB | United Community Banks/GA | 35,207 | $1.049M | 0.0% | $29.79 * | $27.78 | 0.0% | COM | 90984P303 |
| DXC | DXC Technology | 68,550 | $1.048M | 0.0% | $15.29 | $19.32 | -20.4% | COM | 23355L106 |
| EQBK | Equity Bancshares Inc | 25,437 | $1.038M | 0.0% | $40.80 * | $33.32 | +15.1% | COM | 29460X109 |
| INMD | Inmode Ltd | 70,850 | $1.023M | 0.0% | $14.44 | $17.63 | -16.8% | COM | M5425M103 |
| EPAM | EPAM Systems | 5,772 | $1.021M | 0.0% | $176.82 * | $220.84 | -24.3% | COM | 29414B104 |
| TTEK | Tetra Tech Inc | 28,320 | $1.018M | 0.0% | $35.96 * | $41.06 | -18.9% | COM | 88162G103 |
| RMR | RMR Group Inc Class A | 61,783 | $1.01M | 0.0% | $16.35 * | $21.39 | -34.6% | COM | 74967R106 |
| CCK | Crown Holdings Inc | 9,809 | $1.01M | 0.0% | $102.98 * | $94.62 | 0.0% | COM | 228368106 |
| QNST | Quinstreet Inc Com | 61,164 | $985K | 0.0% | $16.10 | $20.51 | -21.8% | COM | 74874Q100 |
| FBP | First Bancorp PR Com New | 46,860 | $976K | 0.0% | $20.83 * | $16.35 | +18.7% | COM | 318672706 |
| REZI | Resideo Technologies | 43,924 | $969K | 0.0% | $22.06 * | $20.34 | -6.2% | COM | 76118Y104 |
| CRC | California Resources Corp | 21,132 | $965K | 0.0% | $45.67 * | $39.98 | 0.0% | COM | 13057Q305 |
| SNCY | Sun Country Airlines Hldgs | 82,071 | $964K | 0.0% | $11.75 * | $12.85 | -14.4% | COM | 866683105 |
| JBSS | Sanfilippo John B Son | 15,179 | $960K | 0.0% | $63.24 | $81.19 | -20.9% | COM | 800422107 |
| ALLE | Allegion Pub Ltd Co | 6,641 | $957K | 0.0% | $144.12 * | $135.41 | +0.7% | COM | G0176J109 |
| PGY | Pagaya Technologies Inc | 44,755 | $954K | 0.0% | $21.32 * | $11.09 | +28.2% | COM | M7S64L123 |
| ATKR | Atkore Int'l Group | 13,518 | $954K | 0.0% | $70.55 * | $63.68 | 0.0% | COM | 047649108 |
| FTDR | Frontdoor Inc | 16,177 | $953K | 0.0% | $58.94 * | $53.04 | -5.4% | COM | 35905A109 |
| EVR | Evercore Partners Inc Cl A | 3,521 | $951K | 0.0% | $270.02 * | $239.26 | -8.8% | COM | 29977A105 |
| PATH | Uipath Inc | 74,227 | $950K | 0.0% | $12.80 * | $12.00 | 0.0% | COM | 90364P105 |
| RBCAA | Republic Bancorp | 12,958 | $947K | 0.0% | $73.11 * | $45.45 | +50.4% | COM | 760281204 |
| UAL | United Airlines Holdings Inc | 11,837 | $943K | 0.0% | $79.63 * | $94.43 | -22.0% | COM | 910047109 |
| SNA | Snap-On Inc | 2,967 | $923K | 0.0% | $311.18 | $253.31 | +23.4% | COM | 833034101 |
| PRKS | United Parks & Resorts Inc. | 19,463 | $918K | 0.0% | $47.15 * | $50.78 | -12.1% | COM | 81282V100 |
| GIII | G III Apparel Group | 40,874 | $916K | 0.0% | $22.40 * | $28.97 | -13.3% | COM | 36237H101 |
| ALGT | Allegiant Travel Co | 16,525 | $908K | 0.0% | $54.95 * | $72.23 | -28.6% | COM | 01748X102 |
| REPX | Riley Exploration Permian | 34,592 | $907K | 0.0% | $26.23 * | $25.80 | -2.3% | COM | 76665T102 |
| RNGR | Ranger Energy Services | 75,985 | $907K | 0.0% | $11.94 | $11.23 | +6.9% | COM | 75282U104 |
| MWA | Mueller Water Products | 37,496 | $901K | 0.0% | $24.04 | $23.55 | +4.1% | COM | 624758108 |
| TDS | Telephone & Data Systems | 25,284 | $900K | 0.0% | $35.58 | $31.02 | +13.1% | COM | 879433829 |
| PCTY | Paylocity Holding Corp | 4,935 | $894K | 0.0% | $181.19 * | $197.51 | -5.0% | COM | 70438V106 |
| INN | Summit Hotel Properties | 175,179 | $892K | 0.0% | $5.09 | $6.14 | — | COM | 866082100 |
| GFS | Globalfoundries Inc | 23,258 | $888K | 0.0% | $38.20 * | $36.26 | 0.0% | COM | G39387108 |
| RGR | Sturm Ruger & Co Inc | 24,747 | $888K | 0.0% | $35.90 * | $57.56 | -35.4% | COM | 864159108 |
| CBL | CBL & Assoc Prop | 34,990 | $888K | 0.0% | $25.39 | $26.50 | — | COM | 124830878 |
| AMSF | Amerisafe Inc | 20,275 | $887K | 0.0% | $43.73 * | $36.36 | +23.1% | COM | 03071H100 |
| GOOD | Gladstone Commercial Corp | 61,260 | $878K | 0.0% | $14.33 | $16.19 | — | COM | 376536108 |
| AVO | Mission Produce Inc | 74,793 | $877K | 0.0% | $11.72 * | $11.69 | -7.3% | COM | 60510V108 |
| FFBC | First Finl Bancorp | 36,122 | $876K | 0.0% | $24.26 * | $24.34 | -5.1% | COM | 320209109 |
| NPK | Natl Presto Inds Inc | 8,915 | $873K | 0.0% | $97.96 * | $71.82 | +21.7% | COM | 637215104 |
| YEXT | Yext Inc | 102,061 | $868K | 0.0% | $8.50 * | $7.03 | -0.3% | COM | 98585N106 |
| BCML | Baycom Corp | 31,307 | $868K | 0.0% | $27.71 * | $21.03 | +22.5% | COM | 07272M107 |
| APOG | Apogee Enterprises Inc | 21,324 | $866K | 0.0% | $40.60 | $47.93 | -15.9% | COM | 037598109 |
| WLDN | Willdan Group Inc | 13,825 | $864K | 0.0% | $62.51 * | $36.98 | +28.9% | COM | 96924N100 |
| BH | Biglari Holdings Inc | 2,952 | $863K | 0.0% | $292.21 * | $129.45 | +87.5% | COM | 08986R309 |
| CBAN | Colony Bankcorp Inc | 52,344 | $862K | 0.0% | $16.47 * | $12.17 | +24.2% | COM | 19623P101 |
| RM | Regional Management Corp | 29,277 | $855K | 0.0% | $29.21 * | $27.55 | +2.4% | COM | 75902K106 |
| RDVT | Red Violet Inc | 17,232 | $848K | 0.0% | $49.20 * | $35.24 | +23.8% | COM | 75704L104 |
| GDOT | Green Dot Corp | 78,593 | $847K | 0.0% | $10.78 * | $9.03 | 0.0% | COM | 39304D102 |
| WDFC | WD-40 Co | 3,706 | $845K | 0.0% | $228.09 | $185.99 | +24.6% | COM | 929236107 |
| PCB | PCB Bancorp | 39,902 | $837K | 0.0% | $20.98 * | $19.78 | -1.8% | COM | 69320M109 |
| HY | Hyster-Yale Materials Handling | 20,932 | $833K | 0.0% | $39.78 * | $56.23 | -31.1% | COM | 449172105 |
| CBNK | Capital Bancorp Inc | 24,789 | $832K | 0.0% | $33.58 * | $18.78 | +61.3% | COM | 139737100 |
| TXG | 10X Genomics Inc | 71,702 | $830K | 0.0% | $11.58 * | $9.12 | 0.0% | COM | 88025U109 |
| MTG | MGIC Investment Corp | 29,818 | $830K | 0.0% | $27.84 * | $25.73 | 0.0% | COM | 552848103 |
| SENEA | Seneca Foods Corp | 8,100 | $822K | 0.0% | $101.43 * | $80.73 | +11.4% | COM | 817070501 |
| SHO | Sunstone Hotel Investors Inc | 94,519 | $820K | 0.0% | $8.68 | $9.41 | — | COM | 867892101 |
| EBF | Ennis Inc | 44,909 | $815K | 0.0% | $18.14 | $16.24 | +10.4% | COM | 293389102 |
| RRBI | Red River Bancshares Inc | 13,832 | $812K | 0.0% | $58.70 * | $51.87 | +4.6% | COM | 75686R202 |
| CWCO | Consolidated Water Co Inc | 27,018 | $811K | 0.0% | $30.02 * | $27.02 | -5.4% | COM | G23773107 |
| BFST | Business First Bancshares | 32,850 | $810K | 0.0% | $24.65 * | $24.17 | -4.6% | COM | 12326C105 |
| NATR | Natures Sunshine Products | 54,390 | $804K | 0.0% | $14.79 * | $14.04 | -3.8% | COM | 639027101 |
| IRMD | Iradimed Corp | 13,129 | $785K | 0.0% | $59.79 * | $39.85 | +36.0% | COM | 46266A109 |
| GCMG | GCM Grosvenor Inc | 67,894 | $785K | 0.0% | $11.56 * | $8.33 | +44.8% | COM | 36831E108 |
| LRCX | Lam Research Corp | 8,056 | $784K | 0.0% | $97.34 * | $78.86 | 0.0% | COM | 512807306 |
| SIGA | Siga Technologies Inc | 119,747 | $781K | 0.0% | $6.52 * | $6.85 | -14.9% | COM | 826917106 |
| GRMN | Garmin Ltd Ord | 3,673 | $767K | 0.0% | $208.72 * | $161.88 | +21.1% | COM | H2906T109 |
| PSX | Phillips 66 | 6,400 | $764K | 0.0% | $119.30 * | $107.49 | +1.8% | COM | 718546104 |
| PSTL | Postal Realty Trust Inc | 51,585 | $760K | 0.0% | $14.73 | $14.58 | — | COM | 73757R102 |
| TBPH | Theravance Biopharma Inc | 68,841 | $759K | 0.0% | $11.03 * | $10.12 | -4.0% | COM | G8807B106 |
| CVLG | Covenant Logistics Group | 31,452 | $758K | 0.0% | $24.11 * | $18.33 | +17.2% | COM | 22284P105 |
| RELY | Remitily Global Inc | 40,395 | $758K | 0.0% | $18.77 * | $20.80 | 0.0% | COM | 75960P104 |
| HRTG | Heritage Ins Hldgs | 30,336 | $757K | 0.0% | $24.94 * | $11.67 | +83.0% | COM | 42727J102 |
| TTMI | TTM Tech Inc | 18,495 | $755K | 0.0% | $40.82 * | $22.86 | +21.0% | COM | 87305R109 |
| INSW | Intl Seaways Inc | 20,591 | $751K | 0.0% | $36.48 * | $37.09 | -7.6% | COM | Y41053102 |
| REG | Regency Centers Corp | 10,526 | $750K | 0.0% | $71.23 * | $68.15 | +1.9% | COM | 758849103 |
| IBEX | Ibex Ltd | 25,612 | $745K | 0.0% | $29.10 * | $18.37 | +45.6% | COM | G4690M101 |
| BOW | Bowhead Specialty Holdings | 19,654 | $738K | 0.0% | $37.53 * | $38.31 | 0.0% | COM | 10240L102 |
| PTEN | Patterson-Uti Energy Inc | 124,204 | $737K | 0.0% | $5.93 | $7.16 | -15.9% | COM | 703481101 |
| PSFE | Paysafe Ltd | 58,311 | $736K | 0.0% | $12.62 * | $16.96 | -19.4% | COM | G6964L206 |
| FRBA | First Bank | 47,416 | $734K | 0.0% | $15.47 * | $14.34 | -0.5% | COM | 31931U102 |
| UIS | Unisys Corp | 160,531 | $727K | 0.0% | $4.53 | $5.26 | -14.5% | COM | 909214306 |
| ODC | Oil Dri Corp Amer | 12,240 | $722K | 0.0% | $58.99 * | $39.31 | +23.5% | COM | 677864100 |
| CADE | Cadence Bancorp | 22,566 | $722K | 0.0% | $31.98 * | $32.15 | -8.7% | COM | 12740C103 |
| VC | Visteon Corp | 7,727 | $721K | 0.0% | $93.30 * | $81.84 | 0.0% | COM | 92839U206 |
| JAKK | Jakks Pacific Inc | 34,668 | $720K | 0.0% | $20.78 * | $23.28 | -15.7% | COM | 47012E403 |
| UPBD | Upbound Group Inc | 28,570 | $717K | 0.0% | $25.10 * | $31.72 | -26.4% | COM | 76009N100 |
| TROW | T Rowe Price Group Inc | 7,430 | $717K | 0.0% | $96.50 * | $102.00 | -13.1% | COM | 74144T108 |
| BAND | Bandwidth Inc | 44,994 | $715K | 0.0% | $15.90 * | $13.59 | 0.0% | COM | 05988J103 |
| AROW | Arrow Finl | 27,027 | $714K | 0.0% | $26.42 * | $25.60 | -3.8% | COM | 042744102 |
| OPCH | Option Care Health Inc | 21,849 | $710K | 0.0% | $32.48 | $32.31 | 0.0% | COM | 68404L201 |
| CLMB | Climb Global Solutions Inc | 6,601 | $706K | 0.0% | $106.91 | $66.50 | +58.1% | COM | 946760105 |
| ASIX | AdvanSix Inc | 29,693 | $705K | 0.0% | $23.75 * | $23.80 | -6.9% | COM | 00773T101 |
| IIPR | Innovative Industrial Pro | 12,686 | $701K | 0.0% | $55.22 | $113.89 | — | COM | 45781V101 |
| MEC | Mayvlle Engineering Comp | 43,516 | $695K | 0.0% | $15.96 * | $18.45 | -22.6% | COM | 578605107 |
| ACLX | Arcellx Inc | 10,515 | $692K | 0.0% | $65.85 * | $38.67 | +61.0% | COM | 03940C100 |
| CHMG | Chemung Finl Corp | 14,231 | $690K | 0.0% | $48.47 * | $43.28 | +4.2% | COM | 164024101 |
| MSBI | Midland States Bancorp | 39,634 | $686K | 0.0% | $17.32 * | $18.59 | -14.4% | COM | 597742105 |
| ALNT | Allient Inc (new) | 18,861 | $685K | 0.0% | $36.31 * | $24.64 | +12.6% | COM | 019330109 |
| KD | Kyndryl Holdings | 16,262 | $682K | 0.0% | $41.96 * | $15.65 | +131.1% | COM | 50155Q100 |
| OC | Owens Corning | 4,921 | $677K | 0.0% | $137.52 | $95.36 | +44.8% | COM | 690742101 |
| NHI | Natl Health Investors | 9,638 | $676K | 0.0% | $70.12 | $84.06 | — | COM | 63633D104 |
| PRMB | Primo Brands Corp | 22,816 | $676K | 0.0% | $29.62 * | $28.07 | +13.9% | COM | 741623102 |
| LYB | Lyondellbasell Industries | 11,633 | $673K | 0.0% | $57.86 * | $84.23 | -35.4% | COM | N53745100 |
| LYTS | LSI Industries Inc | 39,420 | $671K | 0.0% | $17.01 * | $14.45 | +11.1% | COM | 50216C108 |
| BUSE | First Busey Corp | 29,219 | $669K | 0.0% | $22.89 * | $21.94 | -4.6% | COM | 319383204 |
| QRVO | Qorvo Inc | 7,870 | $668K | 0.0% | $84.91 * | $72.22 | 0.0% | COM | 74736K101 |
| MSA | MSA Safety | 3,987 | $668K | 0.0% | $167.53 * | $168.71 | -7.3% | COM | 553498106 |
| PEB | Pebblebrook Hotel | 66,684 | $666K | 0.0% | $9.99 | $14.83 | — | COM | 70509V100 |
| NEXN | Nexxen International ltd | 63,961 | $666K | 0.0% | $10.41 * | $10.16 | 0.0% | COM | M8T80P204 |
| SSNC | SS&C Technologies Hldgs | 8,029 | $665K | 0.0% | $82.80 * | $70.60 | +11.3% | COM | 78467J100 |
| YORW | York Water Co | 21,023 | $664K | 0.0% | $31.60 * | $39.38 | -17.0% | COM | 987184108 |
| PLTK | Playtika Holdgins Corp | 140,376 | $664K | 0.0% | $4.73 * | $7.13 | -31.0% | COM | 72815L107 |
| CCSI | Consensus Cloud Solutions Inc | 28,774 | $664K | 0.0% | $23.06 * | $19.17 | +12.4% | COM | 20848V105 |
| EVER | Everquote Inc | 27,295 | $660K | 0.0% | $24.18 * | $23.69 | 0.0% | COM | 30041R108 |
| VLGEA | Village Supermarket Cl A | 17,079 | $658K | 0.0% | $38.50 * | $26.33 | +40.2% | COM | 927107409 |
| LNTH | Lantheus Holdings Inc | 7,928 | $649K | 0.0% | $81.86 * | $93.52 | -6.1% | COM | 516544103 |
| AMCX | AMC Networks | 103,429 | $649K | 0.0% | $6.27 | $7.89 | -19.9% | COM | 00164V103 |
| ACEL | Accel Entertainment Inc | 54,307 | $639K | 0.0% | $11.77 * | $11.33 | -1.6% | COM | 00436Q106 |
| OLP | One Liberty Property REIT | 26,594 | $635K | 0.0% | $23.86 | $26.13 | — | COM | 682406103 |
| ANET | Arista Networks Inc | 6,186 | $633K | 0.0% | $102.31 * | $102.84 | -15.9% | COM | 040413205 |
| TCMD | Tactile Systems Technology | 62,305 | $632K | 0.0% | $10.14 * | $14.31 | -20.2% | COM | 87357P100 |
| FULC | Fulcrum Therapeutics Inc | 91,015 | $626K | 0.0% | $6.88 * | $5.35 | 0.0% | COM | 359616109 |
| BFS | Saul Centers Inc | 18,310 | $625K | 0.0% | $34.14 | $45.03 | — | COM | 804395101 |
| KRYS | Krystal Biotech | 4,505 | $619K | 0.0% | $137.46 * | $73.56 | +99.7% | COM | 501147102 |
| PAYC | Paycom Software Inc | 2,654 | $614K | 0.0% | $231.40 | $235.94 | 0.0% | COM | 70432V102 |
| TRST | Trustco Bank Corp Com | 17,941 | $600K | 0.0% | $33.42 * | $30.86 | -2.8% | COM | 898349204 |
| NGVC | Natural Grocers By Vitamin | 15,112 | $593K | 0.0% | $39.25 * | $20.20 | +126.9% | COM | 63888U108 |
| MG | Mistras Group Inc | 74,038 | $593K | 0.0% | $8.01 * | $9.15 | -8.1% | COM | 60649T107 |
| HAFC | Hanmi Finl Corp | 23,962 | $591K | 0.0% | $24.68 * | $23.14 | -1.3% | COM | 410495204 |
| OBT | Orange County Bancorp Inc | 22,761 | $588K | 0.0% | $25.84 * | $25.52 | -4.4% | COM | 68417L107 |
| DGICA | Donegal Group Inc Cl A | 29,007 | $581K | 0.0% | $20.03 * | $12.54 | +49.5% | COM | 257701201 |
| SLNO | Soleno Therapeutics Inc | 6,910 | $579K | 0.0% | $83.78 * | $48.37 | +54.7% | COM | 834203309 |
| USNA | Usana Health Sciences Inc | 18,934 | $578K | 0.0% | $30.53 * | $74.43 | -61.9% | COM | 90328M107 |
| ALX | Alexanders Inc | 2,551 | $575K | 0.0% | $225.32 | $288.21 | — | COM | 014752109 |
| DCI | Donaldsons Inc | 8,273 | $574K | 0.0% | $69.35 * | $58.90 | +12.7% | COM | 257651109 |
| — | Sage Therapeutics | 62,343 | $569K | 0.0% | $9.12 | $10.40 | — | COM | 78667J108 |
| ACIC | American Coastal Insurance Cor | 51,077 | $568K | 0.0% | $11.12 * | $10.23 | +1.3% | COM | 910710102 |
| ORI | Old Republic Int'l | 14,712 | $566K | 0.0% | $38.44 * | $25.98 | +34.3% | COM | 680223104 |
| — | Verve Therapeutics Inc | 50,350 | $565K | 0.0% | $11.23 | $9.80 | — | COM | 92539P101 |
| AMPH | Amphastar Pharmaceuticals | 24,542 | $563K | 0.0% | $22.96 * | $19.91 | +24.7% | COM | 03209R103 |
| ASC | Ardmore Shipping Corp | 58,404 | $561K | 0.0% | $9.60 | $11.52 | -17.1% | COM | Y0207T100 |
| BELFB | Bel Fuse Inc Cl B | 5,707 | $558K | 0.0% | $97.69 * | $55.44 | +35.9% | COM | 077347300 |
| FG | F&G Annuities | 17,398 | $556K | 0.0% | $31.98 | $37.77 | -13.8% | COM | 30190A104 |
| NVAX | Novavax Inc | 87,861 | $554K | 0.0% | $6.30 * | $7.07 | -6.3% | COM | 670002401 |
| COCO | Vita Coco Company Inc | 15,305 | $553K | 0.0% | $36.10 * | $25.67 | +30.1% | COM | 92846Q107 |
| ARDT | Ardent Health Partners | 39,908 | $545K | 0.0% | $13.66 | $13.46 | 0.0% | COM | 03980N107 |
| CMC | Commercial Metals | 10,968 | $536K | 0.0% | $48.91 * | $48.60 | -5.5% | COM | 201723103 |
| QUAD | Quad Graphics Inc | 94,837 | $536K | 0.0% | $5.65 * | $4.76 | +13.7% | COM | 747301109 |
| GIS | General Mills | 10,319 | $535K | 0.0% | $51.81 * | $67.84 | -20.7% | COM | 370334104 |
| HTB | Hometrust Bancshares Inc | 14,275 | $534K | 0.0% | $37.41 * | $29.10 | +20.7% | COM | 437872104 |
| PTCT | PTC Thereapeutics Inc | 10,903 | $533K | 0.0% | $48.84 * | $42.57 | +11.5% | COM | 69366J200 |
| VLY | Valley Natl Bancorp | 59,400 | $530K | 0.0% | $8.93 * | $9.39 | -7.6% | COM | 919794107 |
| CVGW | Calavo Growers Inc Com | 19,860 | $528K | 0.0% | $26.59 * | $25.46 | +0.2% | COM | 128246105 |
| CMI | Cummins Inc | 1,605 | $526K | 0.0% | $327.50 * | $276.13 | +10.7% | COM | 231021106 |
| WSR | Whitestone Reit Cl B | 41,980 | $524K | 0.0% | $12.48 | $14.36 | — | COM | 966084204 |
| JXN | Jackson Financial Inc | 5,854 | $520K | 0.0% | $88.79 * | $53.06 | +49.1% | COM | 46817M107 |
| AIZ | Assurant Inc | 2,623 | $518K | 0.0% | $197.49 | $166.89 | +16.5% | COM | 04621X108 |
| GOOG | Alphabet Inc Class C | 2,886 | $512K | 0.0% | $177.39 * | $168.56 | -2.2% | COM | 02079K107 |
| RMAX | RE/MAX Holdings Inc-Cl A | 61,915 | $506K | 0.0% | $8.18 * | $9.51 | -18.4% | COM | 75524W108 |
| CINF | Cincinnati Finl | 3,396 | $506K | 0.0% | $148.92 * | $99.14 | +42.1% | COM | 172062101 |
| KMPR | Kemper Corp | 7,751 | $500K | 0.0% | $64.54 * | $61.88 | 0.0% | COM | 488401100 |
| CACC | Credit Acceptance Corp | 980 | $499K | 0.0% | $509.43 * | $493.91 | -0.5% | COM | 225310101 |
| UHT | Univ Health Rlty Income Trust | 12,354 | $494K | 0.0% | $39.97 | $37.94 | — | COM | 91359E105 |
| ONB | Old Natl Bancorp | 23,119 | $493K | 0.0% | $21.34 * | $20.69 | 0.0% | COM | 680033107 |
| SEMR | Semrush Holdings Inc | 54,357 | $492K | 0.0% | $9.05 * | $13.44 | -28.0% | COM | 81686C104 |
| MPB | Mid Penn Bancorp | 17,425 | $491K | 0.0% | $28.20 * | $24.38 | +7.9% | COM | 59540G107 |
| TEAM | Atlassian Corp | 2,410 | $489K | 0.0% | $203.09 * | $254.72 | -18.3% | COM | 049468101 |
| TYL | Tyler Technologies Inc | 825 | $489K | 0.0% | $592.84 * | $604.28 | -6.3% | COM | 902252105 |
| NWPX | Northwest Pipe Company | 11,758 | $482K | 0.0% | $41.01 | $34.53 | +16.4% | COM | 667746101 |
| LVS | Las Vegas Sands Corp | 10,871 | $473K | 0.0% | $43.51 * | $38.47 | 0.0% | COM | 517834107 |
| ASTE | Astec Industries Inc | 10,961 | $457K | 0.0% | $41.69 * | $37.70 | 0.0% | COM | 046224101 |
| TXN | Texas Instruments | 2,197 | $456K | 0.0% | $207.62 * | $101.00 | +72.5% | COM | 882508104 |
| PNC | PNC Finl Services | 2,414 | $450K | 0.0% | $186.42 * | $183.33 | -9.5% | COM | 693475105 |
| CMP | Compass Minerals Int'l | 22,386 | $450K | 0.0% | $20.09 * | $16.16 | 0.0% | COM | 20451N101 |
| CARG | Cargurus Inc | 13,405 | $449K | 0.0% | $33.47 * | $30.13 | 0.0% | COM | 141788109 |
| SAMG | Silvercrest Asset Management | 28,251 | $448K | 0.0% | $15.86 * | $16.03 | -5.8% | COM | 828359109 |
| EVRG | Evergy Inc | 6,420 | $443K | 0.0% | $68.93 * | $65.58 | 0.0% | COM | 30034W106 |
| SPOK | Spok Holdings Inc | 24,942 | $441K | 0.0% | $17.68 * | $14.43 | +11.8% | COM | 84863T106 |
| MUR | Murphy Oil Corp | 19,514 | $439K | 0.0% | $22.50 * | $29.23 | -26.9% | COM | 626717102 |
| XP | XP Inc | 21,395 | $432K | 0.0% | $20.20 * | $17.28 | 0.0% | COM | G98239109 |
| MNST | Monster Beverage Corp | 6,819 | $427K | 0.0% | $62.64 * | $61.11 | 0.0% | COM | 61174X109 |
| FRPH | FRP Holdings Inc | 15,830 | $426K | 0.0% | $26.89 | $29.42 | -7.8% | COM | 30292L107 |
| EVTC | Evertec Inc Shares | 11,721 | $423K | 0.0% | $36.05 | $35.37 | 0.0% | COM | 30040P103 |
| RLI | RLI Corp | 5,840 | $422K | 0.0% | $72.22 | $58.05 | +24.3% | COM | 749607107 |
| JBHT | Hunt (JB) Transport | 2,933 | $421K | 0.0% | $143.60 * | $106.14 | +29.4% | COM | 445658107 |
| PFGC | Performance Food Group | 4,786 | $419K | 0.0% | $87.47 * | $61.06 | +36.4% | COM | 71377A103 |
| INBK | First Internet Bancorp | 15,479 | $416K | 0.0% | $26.90 * | $30.07 | -20.7% | COM | 320557101 |
| NTLA | Intellia Therapeutics Inc | 44,121 | $414K | 0.0% | $9.38 * | $12.16 | -32.5% | COM | 45826J105 |
| BR | Broadridge Finl Solution | 1,690 | $411K | 0.0% | $243.03 * | $197.30 | +19.1% | COM | 11133T103 |
| HTO | H2O America | 7,788 | $405K | 0.0% | $51.97 * | $53.17 | 0.0% | COM | 784305104 |
| HLI | Houlihan Lokey Inc | 2,243 | $404K | 0.0% | $179.95 * | $169.69 | -1.9% | COM | 441593100 |
| TDC | Teradata Corp | 18,066 | $403K | 0.0% | $22.31 * | $42.03 | -48.3% | COM | 88076W103 |
| BGC | BGC Partners Inc (new) | 39,135 | $400K | 0.0% | $10.23 * | $5.05 | +80.7% | COM | 088929104 |
| UI | Ubiquiti Inc | 972 | $400K | 0.0% | $411.65 * | $306.59 | +18.8% | COM | 90353W103 |
| AXSM | Axsome Therapeutics | 3,801 | $397K | 0.0% | $104.39 | $105.89 | 0.0% | COM | 05464T104 |
| CMRE | Costamare Inc | 43,471 | $396K | 0.0% | $9.11 * | $13.35 | -34.2% | COM | Y1771G102 |
| FLR | Fluor Corp (New) | 7,719 | $396K | 0.0% | $51.27 * | $51.36 | -22.4% | COM | 343412102 |
| SAIC | Science Applications Intl Corp | 3,511 | $395K | 0.0% | $112.61 | $89.31 | +27.6% | COM | 808625107 |
| TNET | Trinet Group Inc | 5,401 | $395K | 0.0% | $73.14 * | $78.27 | 0.0% | COM | 896288107 |
| PCVX | Vaxcyte Inc | 12,139 | $395K | 0.0% | $32.51 | $32.78 | 0.0% | COM | 92243G108 |
| SBH | Sally Beauty Co Inc | 42,146 | $390K | 0.0% | $9.26 * | $11.10 | -22.4% | COM | 79546E104 |
| — | Office Depot Inc | 21,513 | $390K | 0.0% | $18.13 | $18.13 | — | COM | 88337F105 |
| CTO | CTO Realty Growth Inc | 22,590 | $390K | 0.0% | $17.26 | $17.78 | — | COM | 22948Q101 |
| WDAY | Workday Inc Cl A | 1,624 | $390K | 0.0% | $240.00 | $251.42 | -3.1% | COM | 98138H101 |
| R | Ryder Systems Inc | 2,436 | $387K | 0.0% | $159.00 * | $79.88 | +84.0% | COM | 783549108 |
| MEDP | Medpace Holdings Inc | 1,231 | $386K | 0.0% | $313.86 * | $164.91 | +82.1% | COM | 58506Q109 |
| COLL | Collegium Pharmaceutical | 13,010 | $385K | 0.0% | $29.57 * | $28.52 | 0.0% | COM | 19459J104 |
| KFRC | KForce | 9,300 | $383K | 0.0% | $41.13 | $49.09 | -14.5% | COM | 493732101 |
| CCRN | Cross Country Inc | 29,056 | $379K | 0.0% | $13.05 * | $13.74 | 0.0% | COM | 227483104 |
| THR | Thermon Group Holdings Inc | 13,439 | $377K | 0.0% | $28.08 * | $27.09 | 0.0% | COM | 88362T103 |
| AEO | American Eagle Outfitters | 39,009 | $375K | 0.0% | $9.62 * | $10.45 | 0.0% | COM | 02553E106 |
| FBIZ | First Bus Finl Svcs Inc | 7,394 | $375K | 0.0% | $50.66 * | $31.81 | +47.7% | COM | 319390100 |
| LBRT | Liberty Oilfield Svs | 32,560 | $374K | 0.0% | $11.48 * | $12.11 | 0.0% | COM | 53115L104 |
| HDSN | Hudson Technologies Inc | 45,874 | $372K | 0.0% | $8.12 * | $8.40 | -18.3% | COM | 444144109 |
| PKE | Park Aerospace | 24,924 | $368K | 0.0% | $14.77 * | $14.24 | -5.0% | COM | 70014A104 |
| KRT | Karat Packaging | 12,753 | $359K | 0.0% | $28.16 | $29.02 | -4.0% | COM | 48563L101 |
| NVEC | NVE Corp | 4,845 | $357K | 0.0% | $73.61 * | $82.83 | -20.2% | COM | 629445206 |
| FISV | Fiserv Inc | 2,066 | $356K | 0.0% | $172.41 * | $218.93 | -17.2% | COM | 337738108 |
| ASLE | Aersale Corporation | 59,101 | $355K | 0.0% | $6.01 * | $6.40 | 0.0% | COM | 00810F106 |
| PBFS | Pioneer Bancorp Inc | 29,441 | $354K | 0.0% | $12.03 * | $11.40 | +0.7% | COM | 723561106 |
| JILL | J Jill Inc | 23,964 | $351K | 0.0% | $14.64 * | $26.80 | -41.9% | COM | 46620W201 |
| WTM | White Mtns Ins Group | 191 | $343K | 0.0% | $1795.73 | $1116.65 | +59.3% | COM | G9618E107 |
| — | Lexington Co Prop Trust Reit | 41,400 | $342K | 0.0% | $8.26 | $8.26 | — | COM | 529043101 |
| AXON | Axon Enterprises Inc | 410 | $339K | 0.0% | $827.94 * | $400.53 | +69.9% | COM | 05464C101 |
| ULTA | Ulta Salon Cosmetics | 724 | $339K | 0.0% | $467.82 * | $413.52 | 0.0% | COM | 90384S303 |
| VIRT | Virtu Financial Inc | 7,531 | $337K | 0.0% | $44.79 * | $40.31 | 0.0% | COM | 928254101 |
| TALO | Talos Energy Inc | 39,531 | $335K | 0.0% | $8.48 * | $8.01 | 0.0% | COM | 87484T108 |
| PEBO | Peoples Bancorp | 10,900 | $333K | 0.0% | $30.54 * | $31.17 | -6.3% | COM | 709789101 |
| GCO | Genesco Inc | 16,903 | $333K | 0.0% | $19.69 * | $27.77 | -24.7% | COM | 371532102 |
| PTC | PTC Inc Co | 1,925 | $332K | 0.0% | $172.34 * | $189.60 | -15.0% | COM | 69370C100 |
| SPOT | Spotify Technology SA | 430 | $330K | 0.0% | $767.34 * | $163.85 | +291.7% | COM | L8681T102 |
| GSBC | Great Southern Bancorp | 5,600 | $329K | 0.0% | $58.78 * | $49.01 | +13.9% | COM | 390905107 |
| VISN | Commscope Holdings Co Inc | 39,077 | $324K | 0.0% | $8.28 * | $5.23 | 0.0% | COM | 20337X109 |
| NUVL | Nuvalent Inc | 4,206 | $321K | 0.0% | $76.30 * | $75.78 | -3.4% | COM | 670703107 |
| HBB | Hamilton Beach Brands | 17,688 | $316K | 0.0% | $17.89 * | $19.48 | -10.7% | COM | 40701T104 |
| ITIC | Investors Title Co | 1,480 | $313K | 0.0% | $211.30 * | $157.15 | +42.8% | COM | 461804106 |
| — | Vimeo Inc | 77,021 | $311K | 0.0% | $4.04 | $4.74 | — | COM | 92719V100 |
| NATH | Nathan's Famous Inc | 2,803 | $310K | 0.0% | $110.58 * | $89.50 | +14.0% | COM | 632347100 |
| GABC | German American Bancorp Inc | 8,000 | $308K | 0.0% | $38.51 * | $36.70 | -0.1% | COM | 373865104 |
| MSM | MSC Indl Direct Inc | 3,605 | $306K | 0.0% | $85.02 * | $97.02 | -18.6% | COM | 553530106 |
| TDG | Transdigm Group Inc Com | 201 | $306K | 0.0% | $1520.64 * | $1314.14 | 0.0% | COM | 893641100 |
| SHLS | Shoals Technology | 71,537 | $304K | 0.0% | $4.25 * | $4.35 | 0.0% | COM | 82489W107 |
| PKG | Packaging Corp of Amer | 1,613 | $304K | 0.0% | $188.45 | $151.49 | +22.6% | COM | 695156109 |
| REX | Rex American Resources | 6,220 | $303K | 0.0% | $48.71 * | $15.37 | +37.2% | COM | 761624105 |
| PAG | Penske Auto Group Inc | 1,750 | $301K | 0.0% | $171.81 * | $116.84 | +37.3% | COM | 70959W103 |
| TEL | TE Connectivity Plc | 1,777 | $300K | 0.0% | $168.67 * | $146.88 | +2.8% | COM | G87052109 |
| LE | Lands End Inc New | 27,957 | $299K | 0.0% | $10.71 * | $8.07 | +12.1% | COM | 51509F105 |
| BMBL | Bumble Inc | 45,400 | $299K | 0.0% | $6.59 * | $6.51 | -22.5% | COM | 12047B105 |
| DHR | Danaher Corp | 1,507 | $298K | 0.0% | $197.54 * | $164.58 | +17.3% | COM | 235851102 |
| ACMR | ACM Research Inc | 11,450 | $297K | 0.0% | $25.90 * | $22.49 | 0.0% | COM | 00108J109 |
| VCYT | Veracyte Inc | 10,853 | $293K | 0.0% | $27.03 * | $23.26 | +24.5% | COM | 92337F107 |
| ADPT | Adaptive Biotechnologies | 25,145 | $293K | 0.0% | $11.65 * | $8.45 | +7.5% | COM | 00650F109 |
| GLPI | Gaming & Leisure Pptys Inc | 6,272 | $293K | 0.0% | $46.68 | $50.90 | — | COM | 36467J108 |
| TSLA | Tesla Mtrs Inc | 916 | $291K | 0.0% | $317.66 * | $321.74 | -6.4% | COM | 88160R101 |
| TIPT | Tiptree Inc | 12,213 | $288K | 0.0% | $23.58 * | $21.26 | +5.0% | COM | 88822Q103 |
| UNTY | Unity Bancorp Inc | 6,103 | $287K | 0.0% | $47.08 * | $25.95 | +64.8% | COM | 913290102 |
| REFI | Chicago Atlantic Real Estate | 20,222 | $282K | 0.0% | $13.96 | $14.84 | — | COM | 167239102 |
| — | Indivior Plc | 19,102 | $282K | 0.0% | $14.74 | $14.74 | — | COM | G4766E116 |
| — | Third Harmonic Bio Inc | 51,113 | $278K | 0.0% | $5.43 | $5.43 | — | COM | 88427A107 |
| VMD | Viemed Healthcare | 39,395 | $272K | 0.0% | $6.91 | $7.93 | -14.4% | COM | 92663R105 |
| CUBI | Customers Bancorp Inc | 4,634 | $272K | 0.0% | $58.74 * | $50.66 | 0.0% | COM | 23204G100 |
| OI | O I Glass Inc | 18,302 | $270K | 0.0% | $14.74 * | $12.79 | 0.0% | COM | 67098H104 |
| FR | First Industrial Realty | 5,598 | $269K | 0.0% | $48.13 | $53.26 | — | COM | 32054K103 |
| JAZZ | Jazz Pharmaceuticals | 2,507 | $266K | 0.0% | $106.12 * | $127.61 | -14.9% | COM | G50871105 |
| MAT | Mattel Inc | 13,476 | $266K | 0.0% | $19.72 * | $17.80 | 0.0% | COM | 577081102 |
| TRDA | Entrada Therapeutics Inc | 39,463 | $265K | 0.0% | $6.72 | $14.51 | — | COM | 29384C108 |
| EPR | EPR Properties Trust | 4,534 | $264K | 0.0% | $58.26 | $58.26 | — | COM | 26884U109 |
| PANW | Palo Alto Networks | 1,286 | $263K | 0.0% | $204.64 * | $188.91 | -1.7% | COM | 697435105 |
| HWC | Hancock Whitney Corp | 4,506 | $259K | 0.0% | $57.40 * | $45.82 | +16.2% | COM | 410120109 |
| PRI | Primerica Inc | 940 | $257K | 0.0% | $273.67 * | $283.50 | -6.5% | COM | 74164M108 |
| MTX | Minerals Tech | 4,656 | $256K | 0.0% | $55.07 | $75.21 | -25.5% | COM | 603158106 |
| AVT | Avnet Inc | 4,713 | $250K | 0.0% | $53.08 * | $52.21 | -6.6% | COM | 053807103 |
| VICI | Vici Properties Inc | 7,629 | $249K | 0.0% | $32.60 * | $30.52 | 0.0% | COM | 925652109 |
| CVSA | Adtalem Global Education | 1,929 | $245K | 0.0% | $127.23 * | $52.65 | +124.6% | COM | 00737L103 |
| HRL | Hormel Foods Corp | 7,984 | $242K | 0.0% | $30.25 * | $28.82 | +2.2% | COM | 440452100 |
| WEC | WEC Energy Corp | 2,303 | $240K | 0.0% | $104.20 | $104.25 | 0.0% | COM | 92939U106 |
| NBBK | NB Bancorp | 13,400 | $239K | 0.0% | $17.86 * | $18.59 | -9.2% | COM | 63945M107 |
| HPK | Highpeak Energy Inc | 24,334 | $238K | 0.0% | $9.80 | $9.73 | 0.0% | COM | 43114Q105 |
| AVPT | Avepoint Inc | 12,347 | $238K | 0.0% | $19.31 * | $10.40 | +66.7% | COM | 053604104 |
| — | Guaranty Bancshares Inc | 5,608 | $238K | 0.0% | $42.44 | $40.08 | — | COM | 400764106 |
| VIR | Vir Biotechnology Inc | 47,014 | $237K | 0.0% | $5.04 * | $19.20 | -72.1% | COM | 92764N102 |
| FNLC | First Bancorp Inc | 9,317 | $237K | 0.0% | $25.41 * | $24.17 | -3.9% | COM | 31866P102 |
| PDM | Piedmont Office Realty | 32,363 | $236K | 0.0% | $7.29 | $9.61 | — | COM | 720190206 |
| MCRI | Monarch Casino & Rest | 2,710 | $234K | 0.0% | $86.44 * | $85.10 | -5.2% | COM | 609027107 |
| PINE | Alpine Income Property Trust | 15,745 | $232K | 0.0% | $14.71 | $17.50 | — | COM | 02083X103 |
| DAWN | Day One Biopharmaceutical | 35,000 | $228K | 0.0% | $6.50 * | $17.05 | -59.7% | COM | 23954D109 |
| BWB | Bridgewater Bancshares Inc | 14,271 | $227K | 0.0% | $15.91 * | $14.27 | +2.7% | COM | 108621103 |
| LIN | Linde plc (ireland) | 476 | $223K | 0.0% | $469.18 * | $395.01 | +14.5% | COM | G54950103 |
| UNFI | United Natl Foods Inc | 9,408 | $219K | 0.0% | $23.31 * | $26.07 | 0.0% | COM | 911163103 |
| — | Diversified Energy Company | 14,941 | $219K | 0.0% | $14.67 | $13.52 | — | COM | G2891G204 |
| INCY | Incyte Corp | 3,208 | $218K | 0.0% | $68.10 * | $63.35 | 0.0% | COM | 45337C102 |
| WTW | Willis Towers Watson | 704 | $216K | 0.0% | $306.50 | $275.04 | +11.8% | COM | G96629103 |
| HUBB | Hubbell Inc | 522 | $213K | 0.0% | $408.41 * | $367.61 | 0.0% | COM | 443510607 |
| UTMD | Utah Med Prods Inc | 3,714 | $211K | 0.0% | $56.92 * | $85.14 | -36.1% | COM | 917488108 |
| MSGS | Madison Square Garden Sports | 1,010 | $211K | 0.0% | $208.95 * | $192.61 | 0.0% | COM | 55825T103 |
| NIC | Nicolet Bankshares Inc | 1,700 | $210K | 0.0% | $123.48 * | $104.42 | +11.2% | COM | 65406E102 |
| LSTR | Landstar Sys Inc | 1,502 | $209K | 0.0% | $139.02 | $113.54 | — | COM | 515098101 |
| INVH | Invitation Homes Inc | 6,273 | $206K | 0.0% | $32.80 | $32.60 | 0.0% | COM | 46187W107 |
| WPC | W P Carey Inc | 3,291 | $205K | 0.0% | $62.38 | $61.96 | — | COM | 92936U109 |
| PARR | Par Pacific Holdings | 7,576 | $201K | 0.0% | $26.53 * | $19.05 | 0.0% | COM | 69888T207 |
| OPRT | Oportun Financial Corp | 27,993 | $200K | 0.0% | $7.16 * | $6.00 | 0.0% | COM | 68376D104 |
| WVE | Wave Life Science | 30,412 | $198K | 0.0% | $6.50 | $9.29 | -28.9% | COM | Y95308105 |
| OPFI | Oppfi Inc | 13,446 | $188K | 0.0% | $13.99 * | $11.24 | 0.0% | COM | 68386H103 |
| SXC | Suncoke Energy Inc | 21,772 | $187K | 0.0% | $8.59 | $8.67 | 0.0% | COM | 86722A103 |
| KROS | Keros Therapeutics Inc | 13,858 | $185K | 0.0% | $13.35 | $13.50 | 0.0% | COM | 492327101 |
| EBC | Eastern Bancshares Inc | 11,516 | $176K | 0.0% | $15.27 * | $14.71 | 0.0% | COM | 27627N105 |
| EGAN | Egain Corp | 26,080 | $163K | 0.0% | $6.25 * | $9.12 | -41.4% | COM | 28225C806 |
| MFIN | Medallion Financial Corp | 16,568 | $158K | 0.0% | $9.53 * | $8.80 | 0.0% | COM | 583928106 |
| CGEM | Cullinan Therapeutics | 20,932 | $158K | 0.0% | $7.53 * | $15.55 | -48.3% | COM | 230031106 |
| CRD/A | Crawford & Co Cl A | 13,994 | $148K | 0.0% | $10.58 | $11.31 | -7.7% | COM | 224633206 |
| LADR | Ladder Capital Corp | 13,700 | $147K | 0.0% | $10.75 | $11.27 | — | COM | 505743104 |
| RYAM | Rayonier Advanced Materials | 38,229 | $147K | 0.0% | $3.85 * | $4.57 | -8.1% | COM | 75508B104 |
| BTU | Peabody Energy Corp | 10,942 | $147K | 0.0% | $13.42 * | $13.08 | 0.0% | COM | 704551100 |
| DSP | Viant Technology Inc | 10,992 | $145K | 0.0% | $13.23 * | $11.74 | +16.6% | COM | 92557A101 |
| FTRE | Fortrea Holdings Inc | 28,749 | $142K | 0.0% | $4.94 * | $5.38 | 0.0% | COM | 34965K107 |
| BRSP | Brightspire Capital Inc | 27,900 | $141K | 0.0% | $5.05 | $6.89 | — | COM | 10949T109 |
| ARKO | Arko Corp | 33,000 | $140K | 0.0% | $4.23 | $5.70 | -24.6% | COM | 041242108 |
| RPAY | Repay Holdings Corp | 22,400 | $108K | 0.0% | $4.82 * | $4.57 | 0.0% | COM | 76029L100 |
| VNDA | Vanda Pharmaceuticals Inc | 20,083 | $94,792 | 0.0% | $4.72 * | $8.98 | -51.3% | COM | 921659108 |
| ARRY | Array Technologies | 14,046 | $82,872 | 0.0% | $5.90 * | $6.07 | 0.0% | COM | 04271T100 |
| SLDB | Solid Biosciences Inc | 10,220 | $49,772 | 0.0% | $4.87 * | $3.54 | 0.0% | COM | 83422E204 |
| ORGO | Organogenesis Holdings Inc | 10,168 | $37,215 | 0.0% | $3.66 | $3.73 | 0.0% | COM | 68621F102 |