Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $3.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | 240,056 | $58.36M | 1.5% | $243.10 * | $109.98 | +90.2% | COM | 02079K305 |
| MSFT | Microsoft Corp | 110,378 | $57.17M | 1.4% | $517.95 | $45.46 | +1019.1% | COM | 594918104 |
| AAPL | Apple Inc | 213,733 | $54.42M | 1.4% | $254.63 * | $154.20 | +46.3% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 231,925 | $50.92M | 1.3% | $219.57 * | $130.77 | +73.1% | COM | 023135106 |
| META | Meta Platforms Inc | 61,590 | $45.23M | 1.1% | $734.38 | $332.81 | +123.3% | COM | 30303M102 |
| JPM | JP Morgan Chase & Co | 143,363 | $45.22M | 1.1% | $315.43 * | $169.65 | +74.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 236,720 | $43.89M | 1.1% | $185.42 * | $86.91 | +95.0% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc B | 84,830 | $42.65M | 1.1% | $502.74 * | $265.36 | +82.5% | COM | 084670702 |
| T | AT&T | 1,482,150 | $41.86M | 1.1% | $28.24 | $14.28 | +96.5% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 349,038 | $39.35M | 1.0% | $112.75 * | $90.26 | +21.5% | COM | 30231G102 |
| V | Visa Inc | 114,993 | $39.26M | 1.0% | $341.38 | $185.70 | +85.9% | COM | 92826C839 |
| CSCO | Cisco Systems | 572,735 | $39.19M | 1.0% | $68.42 | $46.37 | +45.3% | COM | 17275R102 |
| MA | Mastercard Inc Class A | 65,293 | $37.14M | 0.9% | $568.81 | $325.42 | +76.2% | COM | 57636Q104 |
| WMT | Walmart Inc | 359,143 | $37.01M | 0.9% | $103.06 * | $44.31 | +124.0% | COM | 931142103 |
| VZ | Verizon Communications | 838,178 | $36.84M | 0.9% | $43.95 * | $38.01 | +11.8% | COM | 92343V104 |
| COST | Costco Wholesale Corp | 39,205 | $36.29M | 0.9% | $925.63 * | $323.49 | +195.7% | COM | 22160K105 |
| HD | Home Depot | 88,976 | $36.05M | 0.9% | $405.19 * | $276.63 | +40.7% | COM | 437076102 |
| ABBV | AbbVie Inc | 153,407 | $35.52M | 0.9% | $231.54 * | $130.52 | +54.7% | COM | 00287Y109 |
| PM | Philip Morris Int'l | 217,949 | $35.35M | 0.9% | $162.20 | $73.73 | +124.0% | COM | 718172109 |
| AXP | American Express | 101,448 | $33.7M | 0.8% | $332.16 * | $156.89 | +101.8% | COM | 025816109 |
| NEM | Newmont Corp | 393,157 | $33.15M | 0.8% | $84.31 * | $34.82 | +99.3% | COM | 651639106 |
| MO | Altria Group Inc | 496,989 | $32.83M | 0.8% | $66.06 * | $28.80 | +113.2% | COM | 02209S103 |
| INTU | Intuit Inc | 47,121 | $32.18M | 0.8% | $682.91 * | $107.17 | +571.3% | COM | 461202103 |
| CRM | Salesforce Com Inc | 134,642 | $31.91M | 0.8% | $237.00 * | $239.15 | +5.1% | COM | 79466L302 |
| PG | Procter & Gamble Co | 203,920 | $31.33M | 0.8% | $153.65 | $79.70 | +94.4% | COM | 742718109 |
| TMUS | T-Mobile US Inc | 128,355 | $30.73M | 0.8% | $239.38 | $109.16 | +120.1% | COM | 872590104 |
| ADBE | Adobe Inc | 86,779 | $30.61M | 0.8% | $352.75 | $363.36 | -1.3% | COM | 00724F101 |
| MRK | Merck and Co Inc | 359,827 | $30.2M | 0.8% | $83.93 * | $54.43 | +48.8% | COM | 58933Y105 |
| NVDA | Nvidia Corp | 153,958 | $28.73M | 0.7% | $186.58 * | $117.89 | +47.8% | COM | 67066G104 |
| ABT | Abbott Labs | 210,116 | $28.14M | 0.7% | $133.94 * | $75.74 | +72.4% | COM | 002824100 |
| LLY | Eli Lilly Co | 36,784 | $28.07M | 0.7% | $763.00 * | $101.15 | +633.8% | COM | 532457108 |
| SCHW | Schwab Charles Corp | 288,816 | $27.57M | 0.7% | $95.47 | $76.28 | +23.9% | COM | 808513105 |
| GE | GE Aerospace | 91,654 | $27.57M | 0.7% | $300.82 * | $235.21 | +15.9% | COM | 369604301 |
| GD | General Dynamics | 80,524 | $27.46M | 0.7% | $341.00 * | $219.97 | +42.6% | COM | 369550108 |
| ALL | Allstate Corp | 127,759 | $27.42M | 0.7% | $214.65 * | $160.28 | +24.9% | COM | 020002101 |
| NOC | Northrop Grumman Corp | 44,856 | $27.33M | 0.7% | $609.32 * | $444.59 | +26.7% | COM | 666807102 |
| KR | Kroger Co | 405,221 | $27.32M | 0.7% | $67.41 * | $28.41 | +143.2% | COM | 501044101 |
| RTX | RTX Corporation | 159,435 | $26.68M | 0.7% | $167.33 * | $114.37 | +34.9% | COM | 75513E101 |
| CVX | Chevron Corp | 170,619 | $26.5M | 0.7% | $155.29 | $144.54 | +5.4% | COM | 166764100 |
| BK | Bank New York Mellon Corp | 242,445 | $26.42M | 0.7% | $108.96 * | $51.18 | +98.0% | COM | 064058100 |
| LMT | Lockheed Martin Corp | 52,628 | $26.27M | 0.7% | $499.21 * | $369.00 | +21.4% | COM | 539830109 |
| CW | Curtiss Wright Corp | 47,616 | $25.85M | 0.7% | $542.94 * | $167.53 | +193.8% | COM | 231561101 |
| TRV | Travelers Corp | 92,455 | $25.82M | 0.6% | $279.22 * | $148.60 | +79.0% | COM | 89417E109 |
| HIG | Hartford Insurance Group Inc | 193,250 | $25.78M | 0.6% | $133.39 * | $68.42 | +86.1% | COM | 416515104 |
| PEP | Pepsico Inc | 178,316 | $25.04M | 0.6% | $140.44 | $80.02 | +75.5% | COM | 713448108 |
| WM | Waste Management Inc | 113,383 | $25.04M | 0.6% | $220.83 | $55.97 | +299.6% | COM | 94106L109 |
| MCK | McKesson Corp | 31,985 | $24.71M | 0.6% | $772.54 * | $182.48 | +285.3% | COM | 58155Q103 |
| DTE | DTE Energy Company | 172,151 | $24.35M | 0.6% | $141.43 * | $73.01 | +84.7% | COM | 233331107 |
| AU | Anglogold Ashanti | 342,935 | $24.12M | 0.6% | $70.33 * | $54.92 | 0.0% | COM | G0378L100 |
| RSG | Republic Services Inc | 104,022 | $23.87M | 0.6% | $229.48 | $40.24 | +479.8% | COM | 760759100 |
| EXC | Exelon Corp | 529,999 | $23.86M | 0.6% | $45.01 * | $38.46 | +12.8% | COM | 30161N101 |
| QCOM | Qualcomm Inc | 142,630 | $23.73M | 0.6% | $166.36 * | $137.69 | +14.2% | COM | 747525103 |
| PGR | Progressive Corp | 95,049 | $23.47M | 0.6% | $246.95 * | $189.51 | +22.3% | COM | 743315103 |
| EA | Electronic Arts Inc | 116,080 | $23.41M | 0.6% | $201.70 * | $119.31 | +38.5% | COM | 285512109 |
| KMB | Kimberly-Clark | 186,476 | $23.19M | 0.6% | $124.34 | $115.01 | +10.3% | COM | 494368103 |
| ED | Consolidated Edison | 230,380 | $23.16M | 0.6% | $100.52 | $80.47 | +23.2% | COM | 209115104 |
| MCD | McDonald's Corp | 74,028 | $22.5M | 0.6% | $303.89 | $301.13 | +0.1% | COM | 580135101 |
| MSI | Motorola Solutions Inc | 48,884 | $22.35M | 0.6% | $457.29 | $377.18 | +18.9% | COM | 620076307 |
| ADP | Automatic Data Processing | 75,621 | $22.19M | 0.6% | $293.50 | $133.36 | +123.3% | COM | 053015103 |
| BMY | Bristol Myers Squibb | 482,192 | $21.75M | 0.5% | $45.10 | $50.00 | -9.0% | COM | 110122108 |
| LNG | Cheniere Energy Inc | 91,429 | $21.48M | 0.5% | $234.98 | $168.50 | +39.5% | COM | 16411R208 |
| ZM | Zoom Video Communications Inc | 259,510 | $21.41M | 0.5% | $82.50 * | $66.25 | +17.8% | COM | 98980L101 |
| NFLX | Netflix Inc | 17,450 | $20.92M | 0.5% | $1198.92 * | $88.46 | +38.0% | COM | 64110L106 |
| ROP | Roper Technologies Inc | 41,800 | $20.85M | 0.5% | $498.69 * | $401.52 | +32.3% | COM | 776696106 |
| CB | Chubb Ltd | 72,566 | $20.48M | 0.5% | $282.25 * | $185.26 | +48.6% | COM | H1467J104 |
| EG | Everest Re Group | 58,225 | $20.39M | 0.5% | $350.23 * | $348.00 | -3.0% | COM | G3223R108 |
| INGR | Ingredion Intl | 165,950 | $20.26M | 0.5% | $122.11 * | $94.15 | +36.9% | COM | 457187102 |
| BPOP | Popular Inc Common | 155,368 | $19.73M | 0.5% | $127.01 * | $88.31 | +33.9% | COM | 733174700 |
| MPC | Marathon Petroleum | 101,460 | $19.56M | 0.5% | $192.74 * | $169.93 | +2.7% | COM | 56585A102 |
| MKL | Markel Group Inc | 10,202 | $19.5M | 0.5% | $1911.36 * | $1161.25 | +68.8% | COM | 570535104 |
| CASY | Caseys General Stores Inc | 34,110 | $19.28M | 0.5% | $565.32 * | $166.96 | +212.6% | COM | 147528103 |
| GILD | Gilead Sciences Inc | 172,768 | $19.18M | 0.5% | $111.00 | $57.23 | +96.2% | COM | 375558103 |
| AEP | American Elec Power | 169,525 | $19.07M | 0.5% | $112.50 * | $92.42 | +17.1% | COM | 025537101 |
| ADSK | Autodesk Inc | 59,364 | $18.86M | 0.5% | $317.67 * | $213.03 | +43.0% | COM | 052769106 |
| CAH | Cardinal Health Inc | 118,389 | $18.58M | 0.5% | $156.96 * | $71.62 | +114.5% | COM | 14149Y108 |
| SEIC | SEI Investments Company | 216,904 | $18.4M | 0.5% | $84.85 * | $71.65 | +23.2% | COM | 784117103 |
| ETR | Entergy Corp | 196,072 | $18.27M | 0.5% | $93.19 * | $54.31 | +60.4% | COM | 29364G103 |
| FFIV | F5 Networks | 56,317 | $18.2M | 0.5% | $323.19 * | $223.44 | +40.1% | COM | 315616102 |
| EME | Emcor Group Inc | 27,866 | $18.1M | 0.5% | $649.54 * | $221.28 | +174.0% | COM | 29084Q100 |
| TXRH | Texas Roadhouse Inc | 107,342 | $17.83M | 0.4% | $166.15 * | $135.04 | +29.6% | COM | 882681109 |
| DLB | Dolby Labs | 244,163 | $17.67M | 0.4% | $72.37 | $78.52 | -7.6% | COM | 25659T107 |
| AVGO | Broadcom Inc | 53,167 | $17.54M | 0.4% | $329.91 * | $284.43 | +7.5% | COM | 11135F101 |
| EOG | EOG Resources Inc | 155,080 | $17.39M | 0.4% | $112.12 * | $121.67 | -3.1% | COM | 26875P101 |
| DOX | Amdocs Ltd Ord | 211,707 | $17.37M | 0.4% | $82.05 * | $44.15 | +93.8% | COM | G02602103 |
| AMGN | Amgen Inc | 60,602 | $17.1M | 0.4% | $282.20 | $182.00 | +57.5% | COM | 031162100 |
| CL | Colgate Palmolive Co | 213,059 | $17.03M | 0.4% | $79.94 * | $59.07 | +43.3% | COM | 194162103 |
| L | Loew's Corp | 169,169 | $16.98M | 0.4% | $100.39 * | $56.74 | +66.4% | COM | 540424108 |
| COF | Capital One Finl | 79,370 | $16.87M | 0.4% | $212.58 * | $217.80 | 0.0% | COM | 14040H105 |
| LHX | L3-Harris Technologies | 53,832 | $16.44M | 0.4% | $305.41 * | $252.17 | +7.6% | COM | 502431109 |
| CBOE | CBOE Holdings Inc | 66,696 | $16.36M | 0.4% | $245.25 * | $113.59 | +111.5% | COM | 12503M108 |
| CMCSA | Comcast Corp | 520,179 | $16.34M | 0.4% | $31.42 * | $33.66 | -1.5% | COM | 20030N101 |
| OGE | OGE Energy Company | 352,535 | $16.31M | 0.4% | $46.27 * | $37.57 | +19.2% | COM | 670837103 |
| AEE | Ameren Corporation | 148,464 | $15.5M | 0.4% | $104.38 * | $95.03 | +3.7% | COM | 023608102 |
| ACN | Accenture PLC Ireland | 62,300 | $15.36M | 0.4% | $246.60 * | $156.74 | +66.3% | COM | G1151C101 |
| PH | Parker Hannifin | 20,211 | $15.32M | 0.4% | $758.15 * | $505.28 | +45.5% | COM | 701094104 |
| TXT | Textron Inc | 180,647 | $15.26M | 0.4% | $84.49 * | $67.07 | +21.4% | COM | 883203101 |
| TSN | Tyson Food Inc | 273,305 | $14.84M | 0.4% | $54.30 | $56.57 | -3.8% | COM | 902494103 |
| DIS | Walt Disney Productions | 127,060 | $14.55M | 0.4% | $114.50 * | $108.44 | +7.9% | COM | 254687106 |
| VRTX | Vertex Pharmaceuticals Inc | 36,522 | $14.3M | 0.4% | $391.64 * | $251.40 | +66.2% | COM | 92532F100 |
| ACI | Albertsons Companies | 808,216 | $14.15M | 0.4% | $17.51 * | $15.99 | +20.3% | COM | 013091103 |
| THG | Hanover Insurance Group Inc | 77,805 | $14.13M | 0.4% | $181.63 * | $159.16 | +6.7% | COM | 410867105 |
| TDY | Teledyne Tech Inc | 24,012 | $14.07M | 0.4% | $586.04 * | $478.75 | +14.4% | COM | 879360105 |
| NOW | ServiceNow Inc | 15,109 | $13.9M | 0.3% | $920.28 * | $131.89 | +41.6% | COM | 81762P102 |
| COP | ConocoPhillips | 142,895 | $13.52M | 0.3% | $94.59 | $97.56 | -4.4% | COM | 20825C104 |
| VLO | Valero Energy Corp | 78,668 | $13.39M | 0.3% | $170.26 * | $139.44 | +6.0% | COM | 91913Y100 |
| AMP | Ameriprise Finl Inc | 26,720 | $13.13M | 0.3% | $491.25 * | $456.01 | +11.9% | COM | 03076C106 |
| PFE | Pfizer Inc | 505,608 | $12.88M | 0.3% | $25.48 * | $24.68 | -2.2% | COM | 717081103 |
| DUK | Duke Energy Corp | 99,122 | $12.27M | 0.3% | $123.75 * | $119.02 | +0.7% | COM | 26441C204 |
| ORCL | Oracle Systems Corp | 42,658 | $12M | 0.3% | $281.24 * | $52.68 | +382.5% | COM | 68389X105 |
| RGLD | Royal Gold Inc | 59,645 | $11.96M | 0.3% | $200.58 * | $90.53 | +91.1% | COM | 780287108 |
| ZTS | Zoetis Inc | 78,923 | $11.55M | 0.3% | $146.32 * | $125.33 | +20.1% | COM | 98978V103 |
| KO | Coca-Cola Co | 170,067 | $11.28M | 0.3% | $66.32 * | $51.46 | +32.0% | COM | 191216100 |
| CTSH | Cognizant Tech | 162,545 | $10.9M | 0.3% | $67.07 * | $76.65 | -6.3% | COM | 192446102 |
| NRG | NRG Energy Inc | 64,270 | $10.41M | 0.3% | $161.95 * | $93.08 | +66.8% | COM | 629377508 |
| PPL | PPL Corp | 276,291 | $10.27M | 0.3% | $37.16 * | $31.41 | +12.8% | COM | 69351T106 |
| HII | Huntington Ingalls Ind | 35,363 | $10.18M | 0.3% | $287.91 * | $264.43 | 0.0% | COM | 446413106 |
| LDOS | Leidos Holdings Inc | 52,836 | $9.984M | 0.3% | $188.96 * | $123.93 | +39.9% | COM | 525327102 |
| PPC | Pilgrims Pride Corp | 243,723 | $9.924M | 0.2% | $40.72 * | $34.75 | +30.5% | COM | 72147K108 |
| COR | Cencora Inc | 31,726 | $9.915M | 0.2% | $312.53 * | $85.33 | +244.0% | COM | 03073E105 |
| NEU | Newmarket Corp | 11,936 | $9.886M | 0.2% | $828.21 * | $374.89 | +104.1% | COM | 651587107 |
| HUM | Humana Inc | 37,745 | $9.82M | 0.2% | $260.17 | $246.72 | +5.9% | COM | 444859102 |
| IBM | Intl Business Machines | 34,358 | $9.694M | 0.2% | $282.16 * | $138.90 | +86.9% | COM | 459200101 |
| PEG | Public Service Ent | 113,624 | $9.483M | 0.2% | $83.46 | $72.21 | +14.6% | COM | 744573106 |
| LOW | Lowe's Companies | 37,064 | $9.315M | 0.2% | $251.31 * | $229.56 | +6.4% | COM | 548661107 |
| RNR | Renaissance Holdings Ltd | 36,391 | $9.241M | 0.2% | $253.93 * | $175.35 | +38.2% | COM | G7496G103 |
| MLI | Mueller Industries | 90,710 | $9.172M | 0.2% | $101.11 * | $60.40 | +51.4% | COM | 624756102 |
| COKE | Coca-Cola Consolidated Inc | 78,109 | $9.151M | 0.2% | $117.16 | $117.03 | -1.4% | COM | 191098102 |
| XEL | Xcel Energy Inc | 113,437 | $9.149M | 0.2% | $80.65 * | $52.56 | +35.7% | COM | 98389B100 |
| BWXT | BWX Technologies Inc | 49,603 | $9.145M | 0.2% | $184.37 * | $113.47 | +41.5% | COM | 05605H100 |
| CI | Cigna Group | 31,479 | $9.074M | 0.2% | $288.25 | $281.65 | +4.1% | COM | 125523100 |
| IBKR | Interactive Brokers | 128,218 | $8.823M | 0.2% | $68.81 * | $37.55 | +67.2% | COM | 45841N107 |
| SYF | Syncrony Finl Com | 122,572 | $8.709M | 0.2% | $71.05 | $53.61 | +34.4% | COM | 87165B103 |
| MRSH | Marsh & McLennan | 39,664 | $7.993M | 0.2% | $201.53 | $58.74 | +247.3% | COM | 571748102 |
| CPNG | Coupang Inc | 240,709 | $7.751M | 0.2% | $32.20 * | $22.93 | +31.8% | COM | 22266T109 |
| DDS | Dillard's Inc | 11,779 | $7.238M | 0.2% | $614.48 * | $320.65 | +54.4% | COM | 254067101 |
| EIX | Edison Int'l | 126,360 | $6.985M | 0.2% | $55.28 * | $77.86 | -31.8% | COM | 281020107 |
| WDAY | Workday Inc Cl A | 28,202 | $6.789M | 0.2% | $240.73 * | $232.38 | -0.5% | COM | 98138H101 |
| MUSA | Murphy USA Inc Co | 17,176 | $6.669M | 0.2% | $388.26 | $295.96 | +33.4% | COM | 626755102 |
| ACGL | Arch Capital Group Ltd Bermuda | 72,270 | $6.557M | 0.2% | $90.73 | $65.78 | +36.3% | COM | G0450A105 |
| JHG | Janus Henderson Grp | 145,210 | $6.463M | 0.2% | $44.51 * | $30.73 | +40.5% | COM | G4474Y214 |
| EHC | Encompass Health Corp | 50,881 | $6.463M | 0.2% | $127.02 * | $64.32 | +84.5% | COM | 29261A100 |
| SYY | Sysco Corp | 78,299 | $6.447M | 0.2% | $82.34 * | $73.09 | +7.9% | COM | 871829107 |
| UHS | Universal Health Services | 30,779 | $6.292M | 0.2% | $204.44 * | $206.85 | -13.2% | COM | 913903100 |
| VMI | Valmont Industries | 15,721 | $6.096M | 0.2% | $387.73 * | $334.64 | +8.7% | COM | 920253101 |
| ZION | Zions Bancorporation | 107,725 | $6.095M | 0.2% | $56.58 | $51.89 | +7.2% | COM | 989701107 |
| ESNT | Essent Group Ltd | 90,746 | $5.768M | 0.1% | $63.56 * | $40.38 | +50.5% | COM | G3198U102 |
| PEGA | Pegasystems Inc | 96,103 | $5.526M | 0.1% | $57.50 * | $38.61 | +42.7% | COM | 705573103 |
| CDE | Coeur Mining | 294,534 | $5.525M | 0.1% | $18.76 * | $6.97 | +75.6% | COM | 192108504 |
| SANM | Sanmina Corporation | 47,345 | $5.45M | 0.1% | $115.11 * | $53.82 | +109.0% | COM | 801056102 |
| CCL | Carnival Corp Cl A | 181,846 | $5.257M | 0.1% | $28.91 * | $21.62 | +39.7% | COM | 143658300 |
| INCY | Incyte Corp | 60,382 | $5.121M | 0.1% | $84.81 * | $78.21 | +1.1% | COM | 45337C102 |
| BKH | Black Hills Corp | 82,255 | $5.066M | 0.1% | $61.59 * | $55.63 | +3.1% | COM | 092113109 |
| ENS | Enersys | 44,182 | $4.991M | 0.1% | $112.96 * | $95.07 | +3.1% | COM | 29275Y102 |
| LEA | Lear Corporation | 49,427 | $4.973M | 0.1% | $100.61 | $96.66 | +6.1% | COM | 521865204 |
| ALKS | Alkermes Inc | 165,110 | $4.953M | 0.1% | $30.00 * | $27.76 | +1.6% | COM | G01767105 |
| EEFT | Euronet Worldwide Inc. | 56,268 | $4.941M | 0.1% | $87.81 * | $101.09 | -5.2% | COM | 298736109 |
| CRUS | Cirrus Logic Corp | 38,715 | $4.851M | 0.1% | $125.29 * | $82.95 | +34.2% | COM | 172755100 |
| BBY | Best Buy Inc | 62,968 | $4.762M | 0.1% | $75.62 * | $68.11 | +2.8% | COM | 086516101 |
| LOPE | Grand Canyon Education Inc | 21,318 | $4.68M | 0.1% | $219.52 * | $128.13 | +49.9% | COM | 38526M106 |
| AVA | Avista Corp Com | 122,741 | $4.641M | 0.1% | $37.81 * | $33.57 | +8.6% | COM | 05379B107 |
| SSRM | SSR Mining Inc | 188,931 | $4.614M | 0.1% | $24.42 * | $5.54 | +205.7% | COM | 784730103 |
| PLXS | Plexus Corp | 31,629 | $4.576M | 0.1% | $144.69 * | $111.23 | +21.4% | COM | 729132100 |
| PRIM | Primoris Services Corp | 33,224 | $4.563M | 0.1% | $137.33 * | $79.02 | +35.9% | COM | 74164F103 |
| LAUR | Laureate Education Inc | 144,419 | $4.555M | 0.1% | $31.54 * | $15.06 | +73.9% | COM | 518613203 |
| HON | Honeywell Int'l Inc | 21,542 | $4.535M | 0.1% | $210.50 | $178.20 | +16.2% | COM | 438516106 |
| BWA | Borg Warner Auto | 102,958 | $4.526M | 0.1% | $43.96 * | $39.71 | 0.0% | COM | 099724106 |
| NMIH | NMI Holdings | 116,921 | $4.483M | 0.1% | $38.34 * | $20.29 | +92.9% | COM | 629209305 |
| CRH | CRH Plc | 37,294 | $4.472M | 0.1% | $119.90 * | $91.00 | +16.0% | COM | G25508105 |
| ABG | Asbury Auto | 17,507 | $4.28M | 0.1% | $244.45 | $237.54 | +2.3% | COM | 043436104 |
| APH | Amphenol Corp | 34,503 | $4.27M | 0.1% | $123.75 * | $109.40 | 0.0% | COM | 032095101 |
| UNP | Union Pacific Corp | 17,925 | $4.237M | 0.1% | $236.37 * | $227.33 | -1.8% | COM | 907818108 |
| DINO | HF Sinclair Corp | 79,911 | $4.183M | 0.1% | $52.34 * | $46.99 | -0.6% | COM | 403949100 |
| CCK | Crown Holdings Inc | 42,587 | $4.113M | 0.1% | $96.59 * | $98.72 | +1.2% | COM | 228368106 |
| CME | CME Group Inc | 15,197 | $4.106M | 0.1% | $270.19 | $214.31 | +25.9% | COM | 12572Q105 |
| LIVN | LivaNova Plc Ordinary | 78,179 | $4.095M | 0.1% | $52.38 * | $46.44 | +8.4% | COM | G5509L101 |
| G | Genpact Limited | 97,585 | $4.088M | 0.1% | $41.89 * | $32.92 | +33.1% | COM | G3922B107 |
| APAM | Artisan Partners Asset Mgmt In | 93,437 | $4.055M | 0.1% | $43.40 | $39.88 | +8.3% | COM | 04316A108 |
| ABCB | Ameris Bancorp | 53,216 | $3.901M | 0.1% | $73.31 * | $63.65 | +10.0% | COM | 03076K108 |
| IVT | Inventrust Properties Corp | 135,102 | $3.867M | 0.1% | $28.62 | $27.05 | — | COM | 46124J201 |
| CVLT | Commvault System Inc | 20,472 | $3.865M | 0.1% | $188.78 * | $63.80 | +182.6% | COM | 204166102 |
| OFG | OFG Bancorp | 88,849 | $3.864M | 0.1% | $43.49 | $24.70 | +77.6% | COM | 67103X102 |
| JBHT | Hunt (JB) Transport | 28,733 | $3.855M | 0.1% | $134.17 * | $139.44 | +2.7% | COM | 445658107 |
| RUSHA | Rush Enterprises | 71,341 | $3.815M | 0.1% | $53.47 * | $40.31 | +38.1% | COM | 781846209 |
| NJR | New Jersey Resources | 78,931 | $3.801M | 0.1% | $48.15 * | $38.67 | +18.2% | COM | 646025106 |
| CWT | California Water Service | 82,597 | $3.79M | 0.1% | $45.89 | $48.99 | -7.6% | COM | 130788102 |
| PRDO | Perdoceo Ed Corp | 100,579 | $3.788M | 0.1% | $37.66 * | $15.08 | +110.7% | COM | 71363P106 |
| RMD | Resmed Inc | 13,828 | $3.785M | 0.1% | $273.73 | $235.48 | +15.6% | COM | 761152107 |
| SKYW | Skywest | 37,327 | $3.756M | 0.1% | $100.62 * | $100.51 | +11.1% | COM | 830879102 |
| FCFS | First Cash Finl Services | 23,661 | $3.748M | 0.1% | $158.42 * | $93.67 | +48.3% | COM | 33768G107 |
| FLS | Flowserve Corp | 70,211 | $3.731M | 0.1% | $53.14 | $45.37 | +18.9% | COM | 34354P105 |
| MDT | Medtronic PLC Shares | 38,665 | $3.682M | 0.1% | $95.24 * | $84.54 | +8.0% | COM | G5960L103 |
| NTB | Bank of NT Butterfield | 85,510 | $3.67M | 0.1% | $42.92 * | $33.84 | +32.6% | COM | G0772R208 |
| TMHC | Taylor Morrison Home Cor | 55,381 | $3.656M | 0.1% | $66.01 | $52.96 | +24.3% | COM | 87724P106 |
| CTAS | Cintas Corp | 17,343 | $3.56M | 0.1% | $205.26 * | $163.06 | +30.5% | COM | 172908105 |
| POR | Portland General Electric | 80,267 | $3.532M | 0.1% | $44.00 * | $43.34 | -5.3% | COM | 736508847 |
| PIPR | Piper Sandler Co | 9,965 | $3.458M | 0.1% | $346.99 * | $201.45 | +61.9% | COM | 724078100 |
| MCY | Mercury General Corp | 40,775 | $3.457M | 0.1% | $84.78 * | $44.20 | +66.9% | COM | 589400100 |
| HL | Hecla Mining | 282,281 | $3.416M | 0.1% | $12.10 * | $5.51 | +45.6% | COM | 422704106 |
| DRH | Diamondrock Hospitality | 429,039 | $3.415M | 0.1% | $7.96 | $7.98 | — | COM | 252784301 |
| MOG/A | Moog Inc Cl A | 16,366 | $3.399M | 0.1% | $207.67 * | $81.15 | +137.3% | COM | 615394202 |
| DBX | Dropbox Inc | 110,905 | $3.35M | 0.1% | $30.21 * | $26.66 | +7.3% | COM | 26210C104 |
| ACIW | ACI Worldwide Inc | 63,008 | $3.325M | 0.1% | $52.77 * | $38.62 | +22.4% | COM | 004498101 |
| AYI | Acuity Brands Inc | 9,597 | $3.305M | 0.1% | $344.39 * | $178.82 | +78.1% | COM | 00508Y102 |
| OGS | One Gas Inc | 40,737 | $3.297M | 0.1% | $80.94 * | $76.29 | -1.8% | COM | 68235P108 |
| CMS | CMS Energy Corp | 44,773 | $3.28M | 0.1% | $73.26 * | $67.93 | +4.6% | COM | 125896100 |
| LGND | Ligand Pharmaceuticals | 18,472 | $3.272M | 0.1% | $177.14 * | $76.83 | +93.5% | COM | 53220K504 |
| TNK | Teekay Tankers Ltd | 64,497 | $3.26M | 0.1% | $50.55 * | $54.85 | -13.7% | COM | G8726X106 |
| SNEX | StoneX Group Inc | 31,964 | $3.226M | 0.1% | $100.92 * | $51.47 | +85.6% | COM | 861896108 |
| NTCT | Netscout Systems Inc | 123,681 | $3.195M | 0.1% | $25.83 * | $21.76 | +8.7% | COM | 64115T104 |
| DRS | Leonardo Drs Inc | 70,272 | $3.19M | 0.1% | $45.40 * | $28.21 | +53.8% | COM | 52661A108 |
| PLUS | Eplus Inc com | 44,808 | $3.182M | 0.1% | $71.01 | $56.33 | +25.2% | COM | 294268107 |
| GPI | Group 1 Automotive | 7,260 | $3.176M | 0.1% | $437.51 * | $436.89 | +2.6% | COM | 398905109 |
| WTS | Watts Water Technologies | 11,329 | $3.164M | 0.1% | $279.28 * | $183.02 | +46.5% | COM | 942749102 |
| GHC | Graham Holdings Company | 2,671 | $3.145M | 0.1% | $1177.31 * | $562.31 | +83.2% | COM | 384637104 |
| ARW | Arrow Electrs Inc | 25,981 | $3.144M | 0.1% | $121.00 * | $126.39 | -0.5% | COM | 042735100 |
| DCO | Ducommon Inc | 32,685 | $3.142M | 0.1% | $96.13 * | $57.59 | +56.9% | COM | 264147109 |
| TOWN | Townebank com | 90,622 | $3.133M | 0.1% | $34.57 * | $34.01 | +5.4% | COM | 89214P109 |
| XHR | Xenia Hotels & Resorts | 226,369 | $3.106M | 0.1% | $13.72 | $13.98 | — | COM | 984017103 |
| NNI | Nelnet Inc | 24,736 | $3.101M | 0.1% | $125.38 | $111.85 | +11.8% | COM | 64031N108 |
| SR | Spire Inc | 37,927 | $3.092M | 0.1% | $81.52 | $64.77 | — | COM | 84857L101 |
| ALEX | Alexander & Baldwin | 168,542 | $3.066M | 0.1% | $18.19 | $18.66 | — | COM | 014491104 |
| PSMT | Pricesmart Inc Com | 25,247 | $3.06M | 0.1% | $121.19 * | $71.83 | +52.8% | COM | 741511109 |
| CNA | CNA Finl Corp | 65,771 | $3.056M | 0.1% | $46.46 | $33.45 | +36.6% | COM | 126117100 |
| CDNS | Cadence Design System | 8,688 | $3.052M | 0.1% | $351.26 * | $344.03 | 0.0% | COM | 127387108 |
| BKNG | Booking Holdings Inc | 557 | $3.007M | 0.1% | $5399.27 * | $3924.19 | +41.8% | COM | 09857L108 |
| ACT | Enact Holdings inc | 78,122 | $2.995M | 0.1% | $38.34 * | $21.41 | +71.8% | COM | 29249E109 |
| PJT | PJT Partners Inc | 16,812 | $2.988M | 0.1% | $177.73 | $61.24 | +193.2% | COM | 69343T107 |
| MD | Mednax Inc | 178,165 | $2.984M | 0.1% | $16.75 * | $12.68 | +18.2% | COM | 58502B106 |
| KEYS | Keysight Technologies | 17,037 | $2.98M | 0.1% | $174.92 * | $158.84 | +4.9% | COM | 49338L103 |
| WKC | World Kinect Corp | 114,149 | $2.962M | 0.1% | $25.95 * | $27.62 | -2.5% | COM | 981475106 |
| BHE | Benchmark Electronics | 76,825 | $2.962M | 0.1% | $38.55 | $33.19 | +18.2% | COM | 08160H101 |
| NWE | NorthWestern Corp | 50,144 | $2.939M | 0.1% | $58.61 * | $47.58 | +13.8% | COM | 668074305 |
| QLYS | Qualys Inc | 22,096 | $2.924M | 0.1% | $132.33 * | $114.62 | +18.3% | COM | 74758T303 |
| BLKB | Blackbaud Inc | 45,087 | $2.9M | 0.1% | $64.31 | $66.60 | -1.6% | COM | 09227Q100 |
| — | Heidrick & Struggles | 58,173 | $2.895M | 0.1% | $49.77 | $39.71 | — | COM | 422819102 |
| NWBI | Northwest Bancshares Inc | 232,754 | $2.884M | 0.1% | $12.39 * | $11.67 | +3.6% | COM | 667340103 |
| JBL | Jabil Inc | 13,268 | $2.881M | 0.1% | $217.17 | $146.16 | +48.9% | COM | 466313103 |
| SUPN | Supernus Pharmaceuticals | 59,953 | $2.865M | 0.1% | $47.79 * | $31.89 | +26.3% | COM | 868459108 |
| ENSG | Ensign Group Inc Com | 16,510 | $2.852M | 0.1% | $172.77 * | $81.67 | +95.1% | COM | 29358P101 |
| CTRE | Caretrust Reit Inc | 82,043 | $2.845M | 0.1% | $34.68 | $27.82 | — | COM | 14174T107 |
| AWR | American States Water Co | 38,791 | $2.844M | 0.1% | $73.32 | $73.55 | +0.2% | COM | 029899101 |
| DNOW | Now Inc | 184,846 | $2.819M | 0.1% | $15.25 | $13.89 | +8.7% | COM | 67011P100 |
| KFY | Korn/Ferry Int'l | 39,825 | $2.787M | 0.1% | $69.98 * | $51.67 | +39.3% | COM | 500643200 |
| ELME | Elme Communities | 163,289 | $2.753M | 0.1% | $16.86 | $16.98 | — | COM | 939653101 |
| HG | Hamilton Insurance Group | 110,829 | $2.749M | 0.1% | $24.80 * | $16.86 | +35.4% | COM | G42706104 |
| HURN | Huron Consulting Group Inc | 18,608 | $2.731M | 0.1% | $146.77 * | $81.62 | +67.1% | COM | 447462102 |
| EVRG | Evergy Inc | 35,444 | $2.694M | 0.1% | $76.02 * | $69.40 | +1.2% | COM | 30034W106 |
| SCSC | Scansource Inc | 61,236 | $2.694M | 0.1% | $43.99 * | $33.82 | +25.9% | COM | 806037107 |
| ENVA | Enova Int'l | 23,177 | $2.667M | 0.1% | $115.09 | $68.65 | +66.5% | COM | 29357K103 |
| OTTR | Otter Tail Power Company | 32,484 | $2.663M | 0.1% | $81.97 * | $54.73 | +45.8% | COM | 689648103 |
| SYK | Stryker Corp | 7,180 | $2.654M | 0.1% | $369.67 * | $357.01 | +7.7% | COM | 863667101 |
| CALM | Cal Maine Foods Inc Com | 28,200 | $2.654M | 0.1% | $94.10 * | $35.53 | +191.1% | COM | 128030202 |
| SRCE | 1st Source Corp | 42,723 | $2.63M | 0.1% | $61.56 | $50.29 | — | COM | 336901103 |
| PCH | Potlatch Corp | 63,988 | $2.608M | 0.1% | $40.75 | $38.37 | — | COM | 737630103 |
| GEN | Gen Digital Inc | 91,247 | $2.591M | 0.1% | $28.39 * | $28.19 | +5.4% | COM | 668771108 |
| KE | Kimball Electronics | 86,266 | $2.576M | 0.1% | $29.86 * | $18.32 | +34.6% | COM | 49428J109 |
| SAH | Sonic Automotive Cl A | 33,711 | $2.565M | 0.1% | $76.09 * | $72.26 | +10.4% | COM | 83545G102 |
| HNI | HNI Corp | 54,458 | $2.551M | 0.1% | $46.85 | $43.06 | +10.0% | COM | 404251100 |
| CMCL | Caledonia Minining Corp Plc | 70,374 | $2.548M | 0.1% | $36.21 * | $11.33 | +124.4% | COM | G1757E113 |
| SIGI | Selective Ins Group Inc | 31,324 | $2.539M | 0.1% | $81.07 | $67.09 | +18.7% | COM | 816300107 |
| DOCU | Docusign Inc | 35,013 | $2.524M | 0.1% | $72.09 * | $57.49 | +34.1% | COM | 256163106 |
| MZTI | Marzetti Company | 14,590 | $2.521M | 0.1% | $172.79 * | $166.26 | +7.9% | COM | 513847103 |
| MTRN | Materion Corp Com | 20,710 | $2.502M | 0.1% | $120.81 * | $105.00 | 0.0% | COM | 576690101 |
| CLH | Clean Harbor Inc | 10,491 | $2.436M | 0.1% | $232.22 | $81.09 | +191.9% | COM | 184496107 |
| APLE | Apple Hospitality REIT | 202,648 | $2.434M | 0.1% | $12.01 | $14.08 | — | COM | 03784Y200 |
| UGI | UGI Corp | 73,082 | $2.431M | 0.1% | $33.26 * | $34.40 | +1.6% | COM | 902681105 |
| OVV | Ovintiv Inc | 60,073 | $2.426M | 0.1% | $40.38 | $44.33 | -8.0% | COM | 69047Q102 |
| PYPL | Paypal Holdings | 36,148 | $2.424M | 0.1% | $67.06 * | $71.08 | -1.1% | COM | 70450Y103 |
| VVX | V2X Inc | 41,577 | $2.415M | 0.1% | $58.09 * | $49.75 | +7.5% | COM | 92242T101 |
| PECO | Phillips Edison & Co Inc | 70,133 | $2.408M | 0.1% | $34.33 | $37.17 | — | COM | 71844V201 |
| NWN | Northwest Natural Holding | 53,197 | $2.39M | 0.1% | $44.93 * | $43.26 | -4.1% | COM | 66765N105 |
| UVSP | Univest Corp Pa Com | 79,091 | $2.374M | 0.1% | $30.02 * | $23.71 | +29.5% | COM | 915271100 |
| CPRX | Catalyst Pharmaceuticals | 120,398 | $2.372M | 0.1% | $19.70 * | $19.30 | +6.5% | COM | 14888U101 |
| VST | Vistra Energy Corp | 12,045 | $2.36M | 0.1% | $195.92 | $171.45 | +15.3% | COM | 92840M102 |
| DAKT | Daktronics Inc | 112,449 | $2.352M | 0.1% | $20.92 * | $10.26 | +74.9% | COM | 234264109 |
| OSBC | Old Second Bancorp | 135,240 | $2.338M | 0.1% | $17.29 * | $17.31 | +3.2% | COM | 680277100 |
| TJX | TJX Companies Inc | 16,123 | $2.33M | 0.1% | $144.54 * | $132.28 | 0.0% | COM | 872540109 |
| BNL | Broadstone Net Lease | 130,022 | $2.323M | 0.1% | $17.87 | $16.95 | — | COM | 11135E203 |
| PBH | Prestige Brands Holdings Inc. | 37,141 | $2.318M | 0.1% | $62.40 * | $47.79 | +45.7% | COM | 74112D101 |
| — | Indivior Plc | 95,881 | $2.312M | 0.1% | $24.11 | $22.24 | — | COM | G4766E116 |
| MGEE | MGE Energy Inc | 27,278 | $2.296M | 0.1% | $84.18 | $82.29 | +2.7% | COM | 55277P104 |
| DOLE | Dole PLC | 170,640 | $2.293M | 0.1% | $13.44 * | $12.20 | +14.9% | COM | G27907107 |
| ALRM | AlarmCom Holdings Inc | 43,090 | $2.287M | 0.1% | $53.08 * | $58.55 | -4.7% | COM | 011642105 |
| PLAB | Photronic Inc | 98,857 | $2.269M | 0.1% | $22.95 * | $17.48 | +22.3% | COM | 719405102 |
| TPB | Turning Point Brands Inc | 22,821 | $2.256M | 0.1% | $98.86 * | $30.09 | +200.8% | COM | 90041L105 |
| THFF | First Finl Corp Indiana | 39,870 | $2.25M | 0.1% | $56.44 | $36.09 | +54.0% | COM | 320218100 |
| CPF | Central Pacific Finl Corp | 73,980 | $2.245M | 0.1% | $30.34 * | $19.41 | +48.6% | COM | 154760409 |
| DBD | Diebold Nixdorf Inc | 39,080 | $2.229M | 0.1% | $57.03 * | $59.25 | 0.0% | COM | 253651202 |
| AAT | American Assets Trust Inc | 109,187 | $2.219M | 0.1% | $20.32 | $21.79 | — | COM | 024013104 |
| ANDE | Andersons Inc | 55,693 | $2.217M | 0.1% | $39.81 * | $43.37 | -12.0% | COM | 034164103 |
| HMN | Horace Mann Educators | 48,853 | $2.207M | 0.1% | $45.17 * | $36.24 | +21.3% | COM | 440327104 |
| OSK | Oshkosh Truck Corp | 16,827 | $2.182M | 0.1% | $129.70 | $95.81 | +37.2% | COM | 688239201 |
| OSPN | Onespan Inc | 136,891 | $2.175M | 0.1% | $15.89 * | $15.43 | -2.8% | COM | 68287N100 |
| FELE | Franklin Electric Co | 22,818 | $2.172M | 0.1% | $95.20 | $91.15 | +3.1% | COM | 353514102 |
| ANIP | Ani Pharmaceuticals Inc | 23,714 | $2.172M | 0.1% | $91.60 * | $50.79 | +60.5% | COM | 00182C103 |
| CDP | Copt Defense Properties | 74,356 | $2.161M | 0.1% | $29.06 | $29.74 | — | COM | 22002T108 |
| UNF | Unifirst Corp | 12,843 | $2.147M | 0.1% | $167.19 * | $194.65 | -11.1% | COM | 904708104 |
| ACAD | Acadia Pharmaceuticals Inc | 100,328 | $2.141M | 0.1% | $21.34 * | $20.15 | +17.3% | COM | 004225108 |
| ESE | Esco Technologies Inc | 10,111 | $2.135M | 0.1% | $211.11 * | $147.66 | +33.9% | COM | 296315104 |
| UFCS | United Fire & Casualty | 69,705 | $2.12M | 0.1% | $30.42 * | $27.98 | +5.3% | COM | 910340108 |
| CSGS | CSG Systems Int'l Inc | 32,864 | $2.116M | 0.1% | $64.38 | $49.57 | +27.4% | COM | 126349109 |
| TGNA | Tegna Inc | 103,635 | $2.107M | 0.1% | $20.33 * | $16.63 | +14.7% | COM | 87901J105 |
| TGT | Target Corp | 23,401 | $2.099M | 0.1% | $89.70 * | $126.70 | -23.7% | COM | 87612E106 |
| FBP | First Bancorp PR Com New | 95,188 | $2.099M | 0.1% | $22.05 * | $18.97 | +13.4% | COM | 318672706 |
| GDOT | Green Dot Corp | 155,969 | $2.095M | 0.1% | $13.43 * | $10.68 | +15.6% | COM | 39304D102 |
| MDGL | Madrigal Pharmaceuticals | 4,515 | $2.071M | 0.1% | $458.66 * | $256.48 | +45.5% | COM | 558868105 |
| FULT | Fulton Finl Corp | 110,741 | $2.063M | 0.1% | $18.63 | $17.43 | +6.5% | COM | 360271100 |
| HCI | HCI Group Inc | 10,698 | $2.053M | 0.1% | $191.93 * | $101.87 | +55.4% | COM | 40416E103 |
| YELP | Yelp Inc | 65,745 | $2.051M | 0.1% | $31.20 * | $41.61 | -21.2% | COM | 985817105 |
| AMAL | Amalgamated Finl Corp | 75,005 | $2.036M | 0.1% | $27.15 * | $19.27 | +52.5% | COM | 022671101 |
| IIIN | Insteel Industries Inc | 52,915 | $2.029M | 0.1% | $38.34 * | $36.52 | 0.0% | COM | 45774W108 |
| PCRX | Pacira Biosciences Inc | 78,697 | $2.028M | 0.1% | $25.77 * | $24.57 | -0.0% | COM | 695127100 |
| CENTA | Central Garden and Pet Cl A | 68,323 | $2.018M | 0.1% | $29.53 * | $32.78 | +1.6% | COM | 153527205 |
| JXN | Jackson Financial Inc | 19,879 | $2.012M | 0.1% | $101.23 * | $80.58 | +14.3% | COM | 46817M107 |
| GVA | Granite Construction Inc | 18,333 | $2.01M | 0.1% | $109.65 * | $102.74 | 0.0% | COM | 387328107 |
| SHBI | Shore Bancshares Inc | 122,270 | $2.006M | 0.1% | $16.41 | $14.57 | +13.0% | COM | 825107105 |
| AMRX | Amneal Pharmaceuticals | 200,203 | $2.004M | 0.1% | $10.01 * | $7.21 | +24.5% | COM | 03168L105 |
| HCSG | Healthcare Svcs Group Inc | 118,470 | $1.994M | 0.1% | $16.83 * | $13.62 | +9.3% | COM | 421906108 |
| BMI | Badger Meter Inc | 11,111 | $1.984M | 0.0% | $178.58 * | $151.82 | +29.1% | COM | 056525108 |
| SKWD | Skyward Specialty Insurance Gr | 41,598 | $1.978M | 0.0% | $47.56 * | $31.41 | +59.3% | COM | 830940102 |
| BOX | Box Inc | 61,179 | $1.974M | 0.0% | $32.27 | $28.02 | +15.5% | COM | 10316T104 |
| FERG | Ferguson Ent Inc | 8,746 | $1.964M | 0.0% | $224.58 | $206.74 | +8.7% | COM | 31488V107 |
| DHT | DHT Holdings | 163,461 | $1.953M | 0.0% | $11.95 * | $6.47 | +74.8% | COM | Y2065G121 |
| SMBK | Smartfinancial | 54,488 | $1.947M | 0.0% | $35.73 | $27.72 | +29.1% | COM | 83190L208 |
| UVE | Universal Inc Hldgs Co | 74,001 | $1.946M | 0.0% | $26.30 * | $18.89 | +30.7% | COM | 91359V107 |
| TK | Teekay Corp Ltd | 236,887 | $1.938M | 0.0% | $8.18 * | $8.24 | -3.5% | COM | G8726T105 |
| MHO | M/I Schottenstein Home | 13,378 | $1.932M | 0.0% | $144.44 * | $68.73 | +96.8% | COM | 55305B101 |
| TPC | Tutor Perini Corp | 29,158 | $1.912M | 0.0% | $65.59 * | $22.57 | +146.9% | COM | 901109108 |
| TRGP | Targa Res Corp | 11,414 | $1.912M | 0.0% | $167.54 | $165.15 | 0.0% | COM | 87612G101 |
| NHC | Natl Healthcare Corp | 15,717 | $1.91M | 0.0% | $121.51 * | $72.44 | +48.9% | COM | 635906100 |
| LTC | LTC Properties Inc | 51,579 | $1.901M | 0.0% | $36.86 | $34.92 | — | COM | 502175102 |
| MNST | Monster Beverage Corp | 28,105 | $1.892M | 0.0% | $67.31 * | $62.10 | +0.5% | COM | 61174X109 |
| UVV | Universal Corp Va | 33,818 | $1.889M | 0.0% | $55.87 | $55.76 | -0.9% | COM | 913456109 |
| ATRO | Astronics Corp Com | 41,127 | $1.876M | 0.0% | $45.61 * | $28.15 | +29.7% | COM | 046433108 |
| — | MRC Global Inc | 129,354 | $1.865M | 0.0% | $14.42 | $12.87 | — | COM | 55345K103 |
| EE | Excelerate Energy Inc | 73,911 | $1.862M | 0.0% | $25.19 | $23.33 | +6.5% | COM | 30069T101 |
| AXS | Axis Capital Holdings | 19,373 | $1.856M | 0.0% | $95.80 | $58.62 | +65.2% | COM | G0692U109 |
| ATEN | A10 Networks inc | 101,293 | $1.838M | 0.0% | $18.15 | $10.96 | +63.7% | COM | 002121101 |
| SFM | Sprouts Farmers Mkts | 16,770 | $1.825M | 0.0% | $108.80 * | $24.85 | +485.5% | COM | 85208M102 |
| AIT | Applied Industrial Tech Inc | 6,955 | $1.816M | 0.0% | $261.05 | $78.03 | +234.7% | COM | 03820C105 |
| USFD | US Foods Hldgs Corp | 23,623 | $1.81M | 0.0% | $76.62 * | $68.95 | +15.3% | COM | 912008109 |
| HWM | Howmet Aerospace Inc. | 9,213 | $1.808M | 0.0% | $196.23 * | $182.11 | 0.0% | COM | 443201108 |
| PLPC | Preformed Line Products | 9,150 | $1.795M | 0.0% | $196.15 * | $94.99 | +84.8% | COM | 740444104 |
| MMSI | Merit Med Sys | 21,520 | $1.791M | 0.0% | $83.23 * | $62.56 | +39.2% | COM | 589889104 |
| IBCP | Independent Bank Corp/MI | 57,762 | $1.789M | 0.0% | $30.98 * | $17.43 | +81.7% | COM | 453838609 |
| SIG | Signet Jewelers Limited | 18,630 | $1.787M | 0.0% | $95.92 * | $65.73 | +30.2% | COM | G81276100 |
| CCBG | Capital City Bank Group | 42,582 | $1.78M | 0.0% | $41.79 | $30.30 | +35.9% | COM | 139674105 |
| BCC | Boise Cascade | 22,984 | $1.777M | 0.0% | $77.32 * | $49.95 | +70.6% | COM | 09739D100 |
| CRVL | Corvel Corp | 22,915 | $1.774M | 0.0% | $77.42 * | $86.59 | +3.0% | COM | 221006109 |
| BJRI | BJ's Restaurant Inc | 57,864 | $1.767M | 0.0% | $30.53 * | $35.98 | -0.8% | COM | 09180C106 |
| CPT | Camden Property Trust | 16,385 | $1.75M | 0.0% | $106.78 | $112.52 | -4.2% | COM | 133131102 |
| MSM | MSC Indl Direct Inc | 18,986 | $1.749M | 0.0% | $92.14 * | $90.68 | -1.6% | COM | 553530106 |
| MSGE | Madison Square Garden Entertai | 38,631 | $1.748M | 0.0% | $45.24 * | $35.74 | +13.4% | COM | 558256103 |
| BFH | Bread Financial Holdings | 31,331 | $1.747M | 0.0% | $55.77 * | $36.52 | +68.1% | COM | 018581108 |
| IMKTA | Ingles Mkts Inc Cl A | 25,054 | $1.743M | 0.0% | $69.56 * | $55.59 | +19.3% | COM | 457030104 |
| WAY | Waystar Holdings Corp | 45,922 | $1.741M | 0.0% | $37.92 * | $37.06 | 0.0% | COM | 946784105 |
| FMBH | First Mid Bancshares Inc | 45,845 | $1.737M | 0.0% | $37.88 | $36.28 | +5.9% | COM | 320866106 |
| RELY | Remitily Global Inc | 106,110 | $1.73M | 0.0% | $16.30 * | $19.03 | -5.7% | COM | 75960P104 |
| REZI | Resideo Technologies | 40,012 | $1.728M | 0.0% | $43.18 * | $20.34 | +53.6% | COM | 76118Y104 |
| DRI | Darden Restaurants | 9,009 | $1.715M | 0.0% | $190.36 * | $152.00 | +34.1% | COM | 237194105 |
| UNFI | United Natl Foods Inc | 45,540 | $1.713M | 0.0% | $37.62 * | $27.14 | +1.0% | COM | 911163103 |
| CCNE | CNB Finl Corp PA | 70,754 | $1.712M | 0.0% | $24.20 | $21.03 | +16.0% | COM | 126128107 |
| ALRS | Alerus Fiancial Corp | 76,749 | $1.699M | 0.0% | $22.14 | $21.76 | 0.0% | COM | 01446U103 |
| GL | Globe Life Inc | 11,852 | $1.694M | 0.0% | $142.97 * | $120.89 | +11.9% | COM | 37959E102 |
| MTG | MGIC Investment Corp | 59,727 | $1.694M | 0.0% | $28.37 * | $26.49 | +2.9% | COM | 552848103 |
| CRAI | CRA Int'l Inc | 8,005 | $1.669M | 0.0% | $208.53 * | $102.43 | +86.6% | COM | 12618T105 |
| AVB | Avalonbay Communities Inc | 8,601 | $1.661M | 0.0% | $193.17 | $192.78 | -0.8% | COM | 053484101 |
| NXT | Nextracker Inc | 22,439 | $1.66M | 0.0% | $73.99 * | $37.36 | +72.4% | COM | 65290E101 |
| FDP | Fresh Del Monte | 47,770 | $1.659M | 0.0% | $34.72 | $26.02 | +34.5% | COM | G36738105 |
| TPH | Tri Pointe Homes Inc | 48,523 | $1.648M | 0.0% | $33.97 | $41.59 | -18.2% | COM | 87265H109 |
| WINA | Winmark Corp Com | 3,300 | $1.643M | 0.0% | $497.77 * | $187.12 | +129.5% | COM | 974250102 |
| NCLH | Norwegian Cruise Line | 66,652 | $1.642M | 0.0% | $24.63 | $23.38 | +3.9% | COM | G66721104 |
| UTL | Unitil Corporation | 34,287 | $1.641M | 0.0% | $47.86 | $47.58 | +2.6% | COM | 913259107 |
| BLX | Banco Latinoamericano | 35,674 | $1.64M | 0.0% | $45.97 * | $20.59 | +115.0% | COM | P16994132 |
| BBSI | Barrett Business Svcs | 36,784 | $1.63M | 0.0% | $44.32 * | $28.55 | +59.8% | COM | 068463108 |
| LYTS | LSI Industries Inc | 68,529 | $1.618M | 0.0% | $23.61 * | $16.95 | +19.9% | COM | 50216C108 |
| FFBC | First Finl Bancorp | 64,072 | $1.618M | 0.0% | $25.25 | $24.60 | +1.3% | COM | 320209109 |
| NFG | Natl Fuel Gas Co | 17,241 | $1.593M | 0.0% | $92.37 * | $77.66 | +12.3% | COM | 636180101 |
| TNC | Tennant Co | 19,624 | $1.591M | 0.0% | $81.06 | $78.88 | +3.0% | COM | 880345103 |
| WMK | Weis Mkts Inc Com | 22,104 | $1.589M | 0.0% | $71.87 | $52.15 | +38.4% | COM | 948849104 |
| OPCH | Option Care Health Inc | 57,039 | $1.583M | 0.0% | $27.76 * | $30.24 | -4.2% | COM | 68404L201 |
| AVNS | Avanos Medical Inc | 136,816 | $1.582M | 0.0% | $11.56 | $23.06 | -49.2% | COM | 05350V106 |
| ADNT | Adient Plc | 65,637 | $1.581M | 0.0% | $24.08 * | $15.05 | +55.2% | COM | G0084W101 |
| AIR | AAR Corp | 17,619 | $1.58M | 0.0% | $89.67 * | $44.74 | +70.1% | COM | 000361105 |
| CBL | CBL & Assoc Prop | 51,535 | $1.576M | 0.0% | $30.58 | $27.81 | — | COM | 124830878 |
| ICE | IntercontinentalExchange Grp | 9,330 | $1.572M | 0.0% | $168.48 * | $171.54 | +3.6% | COM | 45866F104 |
| WRLD | World Acceptance Corp | 9,235 | $1.562M | 0.0% | $169.14 | $130.81 | +28.7% | COM | 981419104 |
| TCBX | Third Coast Bancsr Inc -Redh | 40,439 | $1.535M | 0.0% | $37.97 | $22.44 | +69.2% | COM | 88422P109 |
| CTS | CTS Corp Co | 38,269 | $1.528M | 0.0% | $39.94 * | $41.80 | -1.0% | COM | 126501105 |
| AAMI | Acadian Asset Management Inc | 31,728 | $1.528M | 0.0% | $48.16 * | $28.75 | +55.0% | COM | 10948W103 |
| DHIL | Diamond Hill Investment Grp | 10,912 | $1.528M | 0.0% | $140.01 | $137.73 | +0.7% | COM | 25264R207 |
| PLMR | Palomar Holdings Inc | 13,009 | $1.519M | 0.0% | $116.75 * | $85.70 | +47.9% | COM | 69753M105 |
| ADUS | Addus Homecare Corp Co | 12,806 | $1.511M | 0.0% | $117.99 * | $94.07 | +19.3% | COM | 006739106 |
| GNRC | Generac Hldgs | 9,012 | $1.509M | 0.0% | $167.40 * | $122.00 | +43.6% | COM | 368736104 |
| CRC | California Resources Corp | 28,286 | $1.504M | 0.0% | $53.18 * | $42.38 | +16.7% | COM | 13057Q305 |
| SPFI | South Plains Fin | 38,787 | $1.499M | 0.0% | $38.65 | $27.36 | +42.7% | COM | 83946P107 |
| BSX | Boston Scientific Corp | 15,269 | $1.491M | 0.0% | $97.63 * | $88.75 | +16.7% | COM | 101137107 |
| NLOP | Net Lease Office Prop | 50,186 | $1.489M | 0.0% | $29.66 | $31.61 | — | COM | 64110Y108 |
| LXFR | Luxfer Hldgs PLC | 106,133 | $1.475M | 0.0% | $13.90 * | $11.41 | +12.6% | COM | G5698W116 |
| GNE | Genie Energy Ltd | 97,099 | $1.452M | 0.0% | $14.95 * | $16.29 | +9.9% | COM | 372284208 |
| INVA | Innoviva Inc | 79,414 | $1.449M | 0.0% | $18.25 * | $15.54 | +25.4% | COM | 45781M101 |
| PAHC | Phibro Animal Health | 35,524 | $1.437M | 0.0% | $40.46 * | $18.33 | +80.2% | COM | 71742Q106 |
| GRC | Gorman-Rupp Co | 30,752 | $1.427M | 0.0% | $46.41 * | $35.71 | +16.2% | COM | 383082104 |
| HRMY | Harmony Bioscience Holding Inc | 51,429 | $1.417M | 0.0% | $27.56 * | $33.03 | +4.3% | COM | 413197104 |
| MTX | Minerals Tech | 22,668 | $1.408M | 0.0% | $62.12 * | $63.69 | -4.7% | COM | 603158106 |
| NUS | Nu Skin Enterprises | 114,914 | $1.401M | 0.0% | $12.19 * | $7.33 | +42.0% | COM | 67018T105 |
| SAFT | Safety Insurance Group | 19,472 | $1.376M | 0.0% | $70.69 * | $77.47 | -6.2% | COM | 78648T100 |
| AMG | Affiliated Managers | 5,762 | $1.374M | 0.0% | $238.43 * | $156.23 | +41.1% | COM | 008252108 |
| NRIM | Northrim Bancorp Inc | 63,280 | $1.371M | 0.0% | $21.66 * | $21.18 | +5.8% | COM | 666762109 |
| EQR | Equity Residential Ppt | 21,078 | $1.364M | 0.0% | $64.73 | $60.76 | +5.4% | COM | 29476L107 |
| DFIN | Donnelley Financial Solutions | 26,519 | $1.364M | 0.0% | $51.43 * | $59.09 | -3.4% | COM | 25787G100 |
| BSRR | Sierra Bancorp | 46,656 | $1.349M | 0.0% | $28.91 * | $21.99 | +34.6% | COM | 82620P102 |
| LRCX | Lam Research Corp | 10,005 | $1.34M | 0.0% | $133.90 * | $84.05 | +25.5% | COM | 512807306 |
| ROCK | Gibraltar Industries | 21,238 | $1.334M | 0.0% | $62.80 | $67.56 | -7.4% | COM | 374689107 |
| CSR | Centerspace | 22,635 | $1.333M | 0.0% | $58.90 | $61.46 | — | COM | 15202L107 |
| UAL | United Airlines Holdings Inc | 13,811 | $1.333M | 0.0% | $96.50 | $94.68 | +1.6% | COM | 910047109 |
| CLDT | Chatham Lodging Tr Co | 198,395 | $1.331M | 0.0% | $6.71 | $9.16 | — | COM | 16208T102 |
| NTGR | Netgear Inc | 40,151 | $1.3M | 0.0% | $32.39 * | $20.33 | +34.4% | COM | 64111Q104 |
| PRG | Prog Holdings Inc | 39,960 | $1.293M | 0.0% | $32.36 | $21.63 | +50.6% | COM | 74319R101 |
| EVR | Evercore Partners Inc Cl A | 3,785 | $1.277M | 0.0% | $337.32 * | $244.34 | +27.7% | COM | 29977A105 |
| JJSF | J and J Snack Foods Corp | 13,209 | $1.269M | 0.0% | $96.09 * | $132.86 | -17.8% | COM | 466032109 |
| PWP | Perella Weinberg Partners | 59,068 | $1.259M | 0.0% | $21.32 | $12.42 | +70.6% | COM | 71367G102 |
| CDRE | Cadre Holdings Inc | 34,424 | $1.257M | 0.0% | $36.51 * | $28.65 | +11.9% | COM | 12763L105 |
| CWST | Casella Waste Systems | 13,219 | $1.254M | 0.0% | $94.88 * | $48.34 | +108.3% | COM | 147448104 |
| EIG | Employers Holdings Inc Co | 29,521 | $1.254M | 0.0% | $42.48 | $32.53 | +32.2% | COM | 292218104 |
| ATKR | Atkore Int'l Group | 19,921 | $1.25M | 0.0% | $62.74 * | $63.89 | +0.7% | COM | 047649108 |
| HRB | Block H & R Inc | 24,646 | $1.246M | 0.0% | $50.57 * | $54.62 | -4.8% | COM | 093671105 |
| IDT | IDT Corp Com Cl B | 23,814 | $1.246M | 0.0% | $52.31 * | $35.28 | +76.7% | COM | 448947507 |
| CTBI | Community Trust Bancorp | 22,064 | $1.234M | 0.0% | $55.95 | $36.81 | +50.0% | COM | 204149108 |
| NDAQ | Nasdaq Stock Market In | 13,912 | $1.231M | 0.0% | $88.45 * | $92.14 | 0.0% | COM | 631103108 |
| GPOR | Gulfport Energy Corp | 6,775 | $1.226M | 0.0% | $180.98 * | $133.46 | +30.4% | COM | 402635502 |
| IIPR | Innovative Industrial Pro | 22,708 | $1.217M | 0.0% | $53.58 | $87.27 | — | COM | 45781V101 |
| XP | XP Inc | 64,431 | $1.211M | 0.0% | $18.79 * | $17.72 | +1.2% | COM | G98239109 |
| CCS | Century Communities | 18,997 | $1.204M | 0.0% | $63.37 | $62.62 | 0.0% | COM | 156504300 |
| NWPX | Northwest Pipe Company | 22,728 | $1.203M | 0.0% | $52.93 * | $40.93 | +16.7% | COM | 667746101 |
| CXM | Sprinkler Inc | 155,807 | $1.203M | 0.0% | $7.72 * | $8.43 | 0.0% | COM | 85208T107 |
| POST | Post Holdings Inc | 11,160 | $1.199M | 0.0% | $107.48 | $99.34 | +8.0% | COM | 737446104 |
| SHO | Sunstone Hotel Investors Inc | 127,473 | $1.194M | 0.0% | $9.37 | $9.40 | — | COM | 867892101 |
| WS | Worthington Steel Inc | 39,169 | $1.19M | 0.0% | $30.39 * | $32.54 | -1.9% | COM | 982104101 |
| VC | Visteon Corp | 9,914 | $1.188M | 0.0% | $119.86 * | $89.65 | +30.8% | COM | 92839U206 |
| CNXN | PC Connection Inc | 18,885 | $1.171M | 0.0% | $61.99 * | $42.63 | +48.7% | COM | 69318J100 |
| PAX | Patria Investments | 79,338 | $1.158M | 0.0% | $14.60 * | $12.44 | +9.4% | COM | G69451105 |
| MCS | Marcus Corp | 74,642 | $1.158M | 0.0% | $15.51 * | $19.51 | -17.8% | COM | 566330106 |
| HBT | HBT Financial Inc | 45,801 | $1.154M | 0.0% | $25.20 | $20.27 | +26.5% | COM | 404111106 |
| RBCAA | Republic Bancorp | 15,858 | $1.146M | 0.0% | $72.25 * | $50.64 | +45.8% | COM | 760281204 |
| CSTM | Constellium SE | 76,958 | $1.145M | 0.0% | $14.88 * | $14.31 | 0.0% | COM | F21107101 |
| RM | Regional Management Corp | 29,277 | $1.141M | 0.0% | $38.96 * | $27.55 | +33.8% | COM | 75902K106 |
| VEEV | Veeva Systems Inc | 3,807 | $1.134M | 0.0% | $297.91 * | $215.68 | +30.5% | COM | 922475108 |
| CRCT | Cricut Inc | 179,558 | $1.129M | 0.0% | $6.29 * | $5.21 | +9.5% | COM | 22658D100 |
| RGR | Sturm Ruger & Co Inc | 25,857 | $1.124M | 0.0% | $43.47 * | $56.63 | -36.3% | COM | 864159108 |
| GIII | G III Apparel Group | 41,874 | $1.114M | 0.0% | $26.61 * | $28.88 | -12.5% | COM | 36237H101 |
| GCMG | GCM Grosvenor Inc | 91,534 | $1.105M | 0.0% | $12.07 | $9.32 | +30.7% | COM | 36831E108 |
| COLL | Collegium Pharmaceutical | 31,463 | $1.101M | 0.0% | $34.99 | $32.18 | +8.0% | COM | 19459J104 |
| FRSH | Freshworks Inc | 93,334 | $1.099M | 0.0% | $11.77 * | $14.98 | -10.1% | COM | 358054104 |
| APPF | Appfolio Inc | 3,982 | $1.098M | 0.0% | $275.66 * | $222.47 | +21.4% | COM | 03783C100 |
| MTRX | Matrix Service Co | 83,212 | $1.088M | 0.0% | $13.08 * | $13.16 | +8.0% | COM | 576853105 |
| FTDR | Frontdoor Inc | 16,169 | $1.088M | 0.0% | $67.29 * | $53.04 | +14.8% | COM | 35905A109 |
| AMCX | AMC Networks | 131,540 | $1.084M | 0.0% | $8.24 * | $7.68 | -9.7% | COM | 00164V103 |
| GRBK | Green Brick Partners Inc | 14,655 | $1.082M | 0.0% | $73.86 * | $68.33 | 0.0% | COM | 392709101 |
| CHE | Chemed Corp | 2,385 | $1.068M | 0.0% | $447.74 | $350.94 | +28.8% | COM | 16359R103 |
| RNGR | Ranger Energy Services | 75,984 | $1.067M | 0.0% | $14.04 * | $11.23 | +17.2% | COM | 75282U104 |
| HSTM | Healthstream Inc | 37,643 | $1.063M | 0.0% | $28.24 * | $25.04 | +9.8% | COM | 42222N103 |
| CBAN | Colony Bankcorp Inc | 61,553 | $1.047M | 0.0% | $17.01 | $12.86 | +30.7% | COM | 19623P101 |
| ASLE | Aersale Corporation | 127,618 | $1.045M | 0.0% | $8.19 * | $7.01 | +7.5% | COM | 00810F106 |
| NECB | Northeast Comm Banc | 50,493 | $1.039M | 0.0% | $20.57 * | $18.27 | +17.5% | COM | 664121100 |
| HHH | Howard Hughes Holdings | 12,636 | $1.038M | 0.0% | $82.17 * | $74.06 | 0.0% | COM | 44267T102 |
| VCTR | Victory Capital Holdings | 16,017 | $1.037M | 0.0% | $64.76 * | $30.44 | +122.7% | COM | 92645B103 |
| TBPH | Theravance Biopharma Inc | 70,966 | $1.036M | 0.0% | $14.60 * | $10.20 | +23.9% | COM | G8807B106 |
| TDS | Telephone & Data Systems | 26,318 | $1.033M | 0.0% | $39.24 | $31.31 | +22.9% | COM | 879433829 |
| RMR | RMR Group Inc Class A | 65,261 | $1.027M | 0.0% | $15.73 | $21.08 | -25.7% | COM | 74967R106 |
| UCB | United Community Banks/GA | 32,705 | $1.025M | 0.0% | $31.35 | $27.78 | +13.8% | COM | 90984P303 |
| HBCP | Home Bancorp Inc | 18,872 | $1.025M | 0.0% | $54.33 | $36.31 | +49.0% | COM | 43689E107 |
| SNCY | Sun Country Airlines Hldgs | 86,448 | $1.021M | 0.0% | $11.81 * | $12.82 | -3.6% | COM | 866683105 |
| QNST | Quinstreet Inc Com | 65,598 | $1.015M | 0.0% | $15.47 * | $20.19 | -21.4% | COM | 74874Q100 |
| OMCL | Omnicell Inc | 33,291 | $1.014M | 0.0% | $30.45 | $30.73 | 0.0% | COM | 68213N109 |
| PSTL | Postal Realty Trust Inc | 64,355 | $1.01M | 0.0% | $15.69 | $14.80 | — | COM | 73757R102 |
| BAND | Bandwidth Inc | 60,493 | $1.008M | 0.0% | $16.67 * | $14.06 | +9.7% | COM | 05988J103 |
| CXW | Corecivic Inc | 49,418 | $1.006M | 0.0% | $20.35 | $14.94 | +38.6% | COM | 21871N101 |
| TXG | 10X Genomics Inc | 86,003 | $1.005M | 0.0% | $11.69 * | $9.77 | +33.5% | COM | 88025U109 |
| ALGT | Allegiant Travel Co | 16,525 | $1.004M | 0.0% | $60.77 * | $72.23 | -20.6% | COM | 01748X102 |
| ITRI | Itron Inc | 8,020 | $999K | 0.0% | $124.56 * | $127.18 | 0.0% | COM | 465741106 |
| PARR | Par Pacific Holdings | 28,185 | $998K | 0.0% | $35.42 * | $28.91 | +12.5% | COM | 69888T207 |
| CWCO | Consolidated Water Co Inc | 28,278 | $998K | 0.0% | $35.28 * | $27.23 | +16.0% | COM | G23773107 |
| REYN | Reynolds Consumer Product | 40,738 | $997K | 0.0% | $24.47 * | $26.63 | -17.0% | COM | 76171L106 |
| RLJ | RLJ Lodging | 138,237 | $995K | 0.0% | $7.20 | $7.99 | — | COM | 74965L101 |
| PATH | Uipath Inc | 74,218 | $993K | 0.0% | $13.38 * | $12.00 | -1.5% | COM | 90364P105 |
| RRBI | Red River Bancshares Inc | 15,251 | $989K | 0.0% | $64.82 | $52.97 | +20.3% | COM | 75686R202 |
| NPK | Natl Presto Inds Inc | 8,805 | $987K | 0.0% | $112.15 * | $71.82 | +47.8% | COM | 637215104 |
| SIGA | Siga Technologies Inc | 105,660 | $967K | 0.0% | $9.15 * | $6.85 | +16.8% | COM | 826917106 |
| GLRE | Greenlight Capital Re | 76,094 | $966K | 0.0% | $12.70 * | $12.22 | +6.9% | COM | G4095J109 |
| SMBC | Southern Missouri Bancorp | 18,370 | $966K | 0.0% | $52.56 * | $45.81 | +20.4% | COM | 843380106 |
| JBSS | Sanfilippo John B Son | 14,999 | $964K | 0.0% | $64.28 | $81.19 | -20.2% | COM | 800422107 |
| MWA | Mueller Water Products | 37,491 | $957K | 0.0% | $25.52 | $23.55 | +7.6% | COM | 624758108 |
| EAT | Brinker Int'l Inc | 7,541 | $955K | 0.0% | $126.68 * | $156.07 | 0.0% | COM | 109641100 |
| ALLE | Allegion Pub Ltd Co | 5,312 | $942K | 0.0% | $177.35 * | $135.41 | +22.0% | COM | G0176J109 |
| MMS | Maximus Inc | 10,215 | $933K | 0.0% | $91.37 * | $81.15 | -0.1% | COM | 577933104 |
| APOG | Apogee Enterprises Inc | 21,324 | $929K | 0.0% | $43.57 * | $47.93 | -11.8% | COM | 037598109 |
| IRMD | Iradimed Corp | 13,019 | $926K | 0.0% | $71.16 * | $39.85 | +65.8% | COM | 46266A109 |
| LECO | Lincoln Electric Holdings | 3,915 | $923K | 0.0% | $235.83 | $202.73 | +15.5% | COM | 533900106 |
| TALO | Talos Energy Inc | 95,876 | $919K | 0.0% | $9.59 * | $8.58 | +4.6% | COM | 87484T108 |
| GRMN | Garmin Ltd Ord | 3,733 | $919K | 0.0% | $246.22 * | $162.96 | +40.6% | COM | H2906T109 |
| EQBK | Equity Bancshares Inc | 22,567 | $918K | 0.0% | $40.70 | $33.32 | +20.5% | COM | 29460X109 |
| KELYA | Kelly Services Inc | 69,853 | $916K | 0.0% | $13.12 | $13.18 | 0.0% | COM | 488152208 |
| RMAX | RE/MAX Holdings Inc-Cl A | 96,512 | $910K | 0.0% | $9.43 * | $9.27 | -4.7% | COM | 75524W108 |
| ASIX | AdvanSix Inc | 46,819 | $907K | 0.0% | $19.38 * | $22.66 | -8.7% | COM | 00773T101 |
| BCML | Baycom Corp | 31,307 | $900K | 0.0% | $28.75 | $21.03 | +34.6% | COM | 07272M107 |
| AVO | Mission Produce Inc | 74,303 | $893K | 0.0% | $12.02 * | $11.69 | +5.6% | COM | 60510V108 |
| RDVT | Red Violet Inc | 17,032 | $890K | 0.0% | $52.25 * | $35.24 | +34.5% | COM | 75704L104 |
| SENEA | Seneca Foods Corp | 8,123 | $877K | 0.0% | $107.94 | $80.73 | +31.1% | COM | 817070501 |
| AGX | Argan Inc | 3,202 | $865K | 0.0% | $270.05 * | $42.92 | +432.1% | COM | 04010E109 |
| ACLX | Arcellx Inc | 10,515 | $863K | 0.0% | $82.10 * | $38.67 | +86.2% | COM | 03940C100 |
| TCMD | Tactile Systems Technology | 62,309 | $862K | 0.0% | $13.84 * | $14.31 | -15.9% | COM | 87357P100 |
| FIZZ | Natl Beverage Corp Co | 23,319 | $861K | 0.0% | $36.92 * | $43.28 | 0.0% | COM | 635017106 |
| ISTR | Investar Holdings Corp | 37,008 | $859K | 0.0% | $23.21 * | $22.44 | 0.0% | COM | 46134L105 |
| LBRT | Liberty Oilfield Svs | 69,460 | $857K | 0.0% | $12.34 * | $11.82 | -2.2% | COM | 53115L104 |
| YEXT | Yext Inc | 100,321 | $855K | 0.0% | $8.52 | $7.03 | +20.7% | COM | 98585N106 |
| HY | Hyster-Yale Materials Handling | 23,142 | $853K | 0.0% | $36.86 * | $54.51 | -29.8% | COM | 449172105 |
| PCB | PCB Bancorp | 40,614 | $853K | 0.0% | $21.00 * | $19.81 | +8.6% | COM | 69320M109 |
| PCVX | Vaxcyte Inc | 23,591 | $850K | 0.0% | $36.02 * | $32.95 | +0.5% | COM | 92243G108 |
| INSW | Intl Seaways Inc | 18,431 | $849K | 0.0% | $46.08 * | $37.09 | +13.2% | COM | Y41053102 |
| FCN | FTI Consult Inc | 5,253 | $849K | 0.0% | $161.65 * | $204.82 | -18.9% | COM | 302941109 |
| SWKS | Skyworks Solutions | 11,004 | $847K | 0.0% | $76.98 * | $73.23 | 0.0% | COM | 83088M102 |
| CCSI | Consensus Cloud Solutions Inc | 28,774 | $845K | 0.0% | $29.37 * | $19.17 | +29.3% | COM | 20848V105 |
| EVER | Everquote Inc | 36,730 | $840K | 0.0% | $22.87 * | $23.81 | +1.5% | COM | 30041R108 |
| MPAA | Motorcar Parts of America | 50,671 | $838K | 0.0% | $16.54 * | $13.59 | 0.0% | COM | 620071100 |
| CLMB | Climb Global Solutions Inc | 6,211 | $837K | 0.0% | $134.84 * | $66.50 | +78.1% | COM | 946760105 |
| PTCT | PTC Thereapeutics Inc | 13,603 | $835K | 0.0% | $61.37 * | $44.46 | +17.1% | COM | 69366J200 |
| AMSF | Amerisafe Inc | 19,015 | $834K | 0.0% | $43.84 * | $36.36 | +18.1% | COM | 03071H100 |
| GFS | Globalfoundries Inc | 23,258 | $834K | 0.0% | $35.84 | $36.26 | -1.6% | COM | G39387108 |
| CHRD | Chord Energy | 8,362 | $831K | 0.0% | $99.37 * | $106.23 | -3.1% | COM | 674215207 |
| PEB | Pebblebrook Hotel | 72,544 | $826K | 0.0% | $11.39 | $14.56 | — | COM | 70509V100 |
| NVAX | Novavax Inc | 94,652 | $821K | 0.0% | $8.67 * | $7.12 | +9.3% | COM | 670002401 |
| — | Qiagen NV (new) | 18,337 | $819K | 0.0% | $44.68 | $40.15 | — | COM | N72482206 |
| GOOG | Alphabet Inc Class C | 3,357 | $818K | 0.0% | $243.55 * | $174.37 | +20.4% | COM | 02079K107 |
| EBF | Ennis Inc | 44,511 | $814K | 0.0% | $18.28 * | $16.24 | +8.8% | COM | 293389102 |
| VIRT | Virtu Financial Inc | 22,680 | $805K | 0.0% | $35.50 * | $40.83 | +0.6% | COM | 928254101 |
| KRYS | Krystal Biotech | 4,505 | $795K | 0.0% | $176.53 * | $73.56 | +103.5% | COM | 501147102 |
| FRBA | First Bank | 48,556 | $791K | 0.0% | $16.29 * | $14.37 | +10.2% | COM | 31931U102 |
| CHMG | Chemung Finl Corp | 15,033 | $790K | 0.0% | $52.52 | $43.72 | +17.9% | COM | 164024101 |
| ASTE | Astec Industries Inc | 16,162 | $778K | 0.0% | $48.13 * | $39.58 | +10.0% | COM | 046224101 |
| BFST | Business First Bancshares | 32,850 | $776K | 0.0% | $23.61 * | $24.17 | +1.0% | COM | 12326C105 |
| TMO | Thermo Fisher Scientific Inc | 1,581 | $767K | 0.0% | $485.02 * | $584.25 | -20.4% | COM | 883556102 |
| TROW | T Rowe Price Group Inc | 7,470 | $767K | 0.0% | $102.64 | $102.00 | +0.8% | COM | 74144T108 |
| GTN | Gray Television Inc | 132,640 | $767K | 0.0% | $5.78 * | $5.43 | 0.0% | COM | 389375106 |
| NHI | Natl Health Investors | 9,618 | $765K | 0.0% | $79.50 | $84.06 | — | COM | 63633D104 |
| PRKS | United Parks & Resorts Inc. | 14,737 | $762K | 0.0% | $51.70 * | $50.78 | -0.7% | COM | 81282V100 |
| QUAD | Quad Graphics Inc | 120,540 | $755K | 0.0% | $6.26 | $5.06 | +21.8% | COM | 747301109 |
| CVLG | Covenant Logistics Group | 34,779 | $753K | 0.0% | $21.66 * | $18.85 | +26.1% | COM | 22284P105 |
| RDN | Radian Group Inc | 20,605 | $746K | 0.0% | $36.22 * | $34.42 | 0.0% | COM | 750236101 |
| NTLA | Intellia Therapeutics Inc | 42,616 | $736K | 0.0% | $17.27 * | $12.16 | +1.3% | COM | 45826J105 |
| NATR | Natures Sunshine Products | 47,357 | $735K | 0.0% | $15.52 * | $14.04 | +13.8% | COM | 639027101 |
| DHC | Diversified Healthcare Trust | 166,608 | $735K | 0.0% | $4.41 | $4.41 | — | COM | 25525P107 |
| MG | Mistras Group Inc | 74,038 | $729K | 0.0% | $9.84 * | $9.15 | -2.8% | COM | 60649T107 |
| SHLS | Shoals Technology | 97,865 | $725K | 0.0% | $7.41 * | $4.83 | +27.3% | COM | 82489W107 |
| QRVO | Qorvo Inc | 7,893 | $719K | 0.0% | $91.08 * | $72.22 | +23.3% | COM | 74736K101 |
| BH | Biglari Holdings Inc | 2,152 | $696K | 0.0% | $323.65 * | $129.45 | +135.8% | COM | 08986R309 |
| CMP | Compass Minerals Int'l | 36,226 | $696K | 0.0% | $19.20 * | $17.58 | +13.0% | COM | 20451N101 |
| FTRE | Fortrea Holdings Inc | 82,079 | $691K | 0.0% | $8.42 * | $6.86 | +11.6% | COM | 34965K107 |
| SBH | Sally Beauty Co Inc | 42,146 | $686K | 0.0% | $16.28 * | $11.10 | +13.3% | COM | 79546E104 |
| BOW | Bowhead Specialty Holdings | 25,307 | $684K | 0.0% | $27.04 * | $36.75 | -14.8% | COM | 10240L102 |
| CMI | Cummins Inc | 1,607 | $679K | 0.0% | $422.37 * | $276.13 | +37.9% | COM | 231021106 |
| REPX | Riley Exploration Permian | 25,028 | $679K | 0.0% | $27.11 * | $25.80 | +2.5% | COM | 76665T102 |
| ODC | Oil Dri Corp Amer | 11,110 | $678K | 0.0% | $61.04 | $39.31 | +54.5% | COM | 677864100 |
| PLTK | Playtika Holdgins Corp | 173,491 | $675K | 0.0% | $3.89 * | $6.55 | -37.7% | COM | 72815L107 |
| OC | Owens Corning | 4,770 | $675K | 0.0% | $141.46 * | $95.36 | +53.9% | COM | 690742101 |
| ACLS | Axcelis Technologies | 6,828 | $667K | 0.0% | $97.64 * | $80.54 | 0.0% | COM | 054540208 |
| UFPI | UFP Industries Inc | 7,102 | $664K | 0.0% | $93.49 * | $77.82 | +29.7% | COM | 90278Q108 |
| FCX | Freeport Mcmoran Cop/Gold B | 16,915 | $663K | 0.0% | $39.22 * | $43.20 | 0.0% | COM | 35671D857 |
| PENG | Penquin Solutions Inc | 25,220 | $663K | 0.0% | $26.28 * | $24.46 | 0.0% | COM | 706915105 |
| JAKK | Jakks Pacific Inc | 34,673 | $649K | 0.0% | $18.73 * | $23.28 | -23.0% | COM | 47012E403 |
| ASC | Ardmore Shipping Corp | 54,694 | $649K | 0.0% | $11.87 * | $11.52 | -3.1% | COM | Y0207T100 |
| BG | Bunge Global SA | 7,970 | $648K | 0.0% | $81.25 * | $94.21 | -15.9% | COM | H11356104 |
| AROW | Arrow Finl | 22,827 | $646K | 0.0% | $28.30 * | $25.60 | +7.4% | COM | 042744102 |
| HCKT | Hackett Group | 33,927 | $645K | 0.0% | $19.01 * | $19.40 | +12.6% | COM | 404609109 |
| ORA | Ormat Technologies Inc | 6,601 | $635K | 0.0% | $96.25 * | $76.12 | +18.3% | COM | 686688102 |
| ALNT | Allient Inc (new) | 14,103 | $631K | 0.0% | $44.75 * | $24.64 | +73.3% | COM | 019330109 |
| YORW | York Water Co | 20,613 | $627K | 0.0% | $30.42 | $39.38 | -22.3% | COM | 987184108 |
| IBEX | Ibex Ltd | 15,397 | $624K | 0.0% | $40.52 * | $18.37 | +73.0% | COM | G4690M101 |
| KROS | Keros Therapeutics Inc | 39,177 | $620K | 0.0% | $15.82 * | $14.32 | +3.1% | COM | 492327101 |
| DCI | Donaldsons Inc | 7,563 | $619K | 0.0% | $81.85 * | $58.90 | +27.0% | COM | 257651109 |
| NGVC | Natural Grocers By Vitamin | 15,112 | $604K | 0.0% | $40.00 * | $20.20 | +89.7% | COM | 63888U108 |
| ACEL | Accel Entertainment Inc | 54,307 | $601K | 0.0% | $11.07 * | $11.33 | +3.2% | COM | 00436Q106 |
| NEXN | Nexxen International ltd | 64,873 | $600K | 0.0% | $9.25 * | $10.16 | -2.4% | COM | M8T80P204 |
| VLGEA | Village Supermarket Cl A | 16,059 | $600K | 0.0% | $37.36 | $26.33 | +39.6% | COM | 927107409 |
| CAT | Caterpillar Inc | 1,254 | $598K | 0.0% | $477.15 * | $304.29 | +39.8% | COM | 149123101 |
| ALX | Alexanders Inc | 2,551 | $598K | 0.0% | $234.49 | $288.21 | — | COM | 014752109 |
| WEC | WEC Energy Corp | 5,178 | $593K | 0.0% | $114.59 * | $105.84 | +1.2% | COM | 92939U106 |
| TRST | Trustco Bank Corp Com | 16,235 | $589K | 0.0% | $36.30 | $30.86 | +16.5% | COM | 898349204 |
| PSX | Phillips 66 | 4,303 | $585K | 0.0% | $136.02 * | $107.49 | +17.6% | COM | 718546104 |
| DGICA | Donegal Group Inc Cl A | 30,118 | $584K | 0.0% | $19.39 * | $12.74 | +40.2% | COM | 257701201 |
| CTVA | Corteva Inc | 8,505 | $575K | 0.0% | $67.63 * | $72.16 | 0.0% | COM | 22052L104 |
| OBT | Orange County Bancorp Inc | 22,761 | $574K | 0.0% | $25.21 * | $25.52 | +2.3% | COM | 68417L107 |
| ANET | Arista Networks Inc | 3,926 | $572K | 0.0% | $145.71 * | $102.84 | +25.2% | COM | 040413205 |
| CTO | CTO Realty Growth Inc | 34,981 | $570K | 0.0% | $16.30 | $17.25 | — | COM | 22948Q101 |
| SPOK | Spok Holdings Inc | 32,876 | $567K | 0.0% | $17.25 * | $15.24 | +16.8% | COM | 84863T106 |
| LVS | Las Vegas Sands Corp | 10,526 | $566K | 0.0% | $53.79 * | $38.47 | +35.9% | COM | 517834107 |
| BFS | Saul Centers Inc | 17,422 | $555K | 0.0% | $31.87 | $45.03 | — | COM | 804395101 |
| WDFC | WD-40 Co | 2,805 | $554K | 0.0% | $197.60 * | $185.99 | +15.3% | COM | 929236107 |
| DC | Dakota Gold Corp | 120,392 | $548K | 0.0% | $4.55 * | $4.20 | 0.0% | COM | 46655E100 |
| CMRE | Costamare Inc | 45,971 | $548K | 0.0% | $11.91 * | $13.22 | -17.4% | COM | Y1771G102 |
| ACIC | American Coastal Insurance Cor | 47,431 | $540K | 0.0% | $11.39 * | $10.23 | +0.1% | COM | 910710102 |
| EFSC | Enterprise Finl Services | 9,300 | $539K | 0.0% | $57.98 | $44.75 | +28.7% | COM | 293712105 |
| OLP | One Liberty Property REIT | 24,327 | $538K | 0.0% | $22.12 | $26.13 | — | COM | 682406103 |
| CINF | Cincinnati Finl | 3,396 | $537K | 0.0% | $158.10 * | $99.14 | +51.5% | COM | 172062101 |
| MYGN | Myriad Genetics Inc | 74,024 | $535K | 0.0% | $7.23 * | $5.94 | 0.0% | COM | 62855J104 |
| THRM | Gentherm Inc | 15,458 | $527K | 0.0% | $34.06 | $33.83 | 0.0% | COM | 37253A103 |
| USNA | Usana Health Sciences Inc | 19,054 | $525K | 0.0% | $27.55 * | $74.43 | -58.7% | COM | 90328M107 |
| PSFE | Paysafe Ltd | 40,558 | $524K | 0.0% | $12.92 * | $16.96 | -21.1% | COM | G6964L206 |
| CVGW | Calavo Growers Inc Com | 20,143 | $518K | 0.0% | $25.74 * | $25.47 | +4.2% | COM | 128246105 |
| SF | Stifel Finl Corp | 4,464 | $507K | 0.0% | $113.47 | $111.58 | 0.0% | COM | 860630102 |
| PKE | Park Aerospace | 24,704 | $502K | 0.0% | $20.34 * | $14.24 | +27.3% | COM | 70014A104 |
| EBS | Emergent Biosolutions | 56,962 | $502K | 0.0% | $8.82 * | $7.78 | 0.0% | COM | 29089Q105 |
| GOOD | Gladstone Commercial Corp | 40,740 | $502K | 0.0% | $12.32 | $16.19 | — | COM | 376536108 |
| CARG | Cargurus Inc | 13,400 | $499K | 0.0% | $37.23 * | $30.13 | +13.4% | COM | 141788109 |
| AMPH | Amphastar Pharmaceuticals | 18,521 | $494K | 0.0% | $26.65 * | $19.91 | +29.7% | COM | 03209R103 |
| RPRX | Royal Pharma PLC | 13,919 | $491K | 0.0% | $35.28 * | $32.55 | +11.2% | COM | G7709Q104 |
| MEC | Mayvlle Engineering Comp | 35,610 | $490K | 0.0% | $13.76 * | $18.45 | -18.4% | COM | 578605107 |
| AIZ | Assurant Inc | 2,251 | $488K | 0.0% | $216.60 * | $166.89 | +20.8% | COM | 04621X108 |
| UHT | Univ Health Rlty Income Trust | 12,444 | $487K | 0.0% | $39.17 | $37.94 | — | COM | 91359E105 |
| WLDN | Willdan Group Inc | 5,015 | $485K | 0.0% | $96.69 * | $36.98 | +155.9% | COM | 96924N100 |
| PTEN | Patterson-Uti Energy Inc | 92,737 | $480K | 0.0% | $5.18 * | $7.16 | -19.7% | COM | 703481101 |
| CBNK | Capital Bancorp Inc | 15,043 | $480K | 0.0% | $31.90 * | $18.78 | +76.5% | COM | 139737100 |
| INN | Summit Hotel Properties | 86,697 | $476K | 0.0% | $5.49 | $6.14 | — | COM | 866082100 |
| WSR | Whitestone Reit Cl B | 37,710 | $463K | 0.0% | $12.28 | $14.36 | — | COM | 966084204 |
| AXSM | Axsome Therapeutics | 3,800 | $462K | 0.0% | $121.45 * | $105.89 | +6.4% | COM | 05464T104 |
| OOMA | Ooma Inc | 37,904 | $454K | 0.0% | $11.99 * | $12.11 | +1.1% | COM | 683416101 |
| TSLA | Tesla Mtrs Inc | 1,021 | $454K | 0.0% | $444.72 * | $324.32 | +6.9% | COM | 88160R101 |
| SLNO | Soleno Therapeutics Inc | 6,710 | $454K | 0.0% | $67.60 * | $48.37 | +53.3% | COM | 834203309 |
| SAMG | Silvercrest Asset Management | 28,261 | $445K | 0.0% | $15.75 * | $16.03 | +1.7% | COM | 828359109 |
| FE | FirstEnergy Corp | 9,613 | $440K | 0.0% | $45.82 * | $42.11 | 0.0% | COM | 337932107 |
| ACMR | ACM Research Inc | 11,242 | $440K | 0.0% | $39.13 * | $22.49 | +32.0% | COM | 00108J109 |
| PAYC | Paycom Software Inc | 2,041 | $425K | 0.0% | $208.14 * | $235.94 | -4.8% | COM | 70432V102 |
| UNH | UnitedHealth Group Inc | 1,219 | $421K | 0.0% | $345.30 * | $196.40 | +52.2% | COM | 91324P102 |
| WABC | Westamerica Bancorp | 8,417 | $421K | 0.0% | $49.99 * | $50.49 | -4.1% | COM | 957090103 |
| GBX | Greenbrier Companies | 8,902 | $411K | 0.0% | $46.17 | $46.94 | 0.0% | COM | 393657101 |
| BIPC | Brookfield Infrastructure | 9,956 | $409K | 0.0% | $41.12 * | $39.87 | 0.0% | COM | 11276H106 |
| BDX | Becton Dickinson & Co | 2,180 | $408K | 0.0% | $187.17 | $228.02 | -19.3% | COM | 075887109 |
| TXN | Texas Instruments | 2,196 | $403K | 0.0% | $183.73 * | $101.00 | +91.4% | COM | 882508104 |
| FIHL | Fidelis Insurance | 22,137 | $402K | 0.0% | $18.15 * | $14.91 | +11.9% | COM | G3398L118 |
| TEL | TE Connectivity Plc | 1,826 | $401K | 0.0% | $219.53 * | $148.30 | +34.9% | COM | G87052109 |
| CMC | Commercial Metals | 6,963 | $399K | 0.0% | $57.28 * | $48.60 | +13.1% | COM | 201723103 |
| ARRY | Array Technologies | 48,725 | $397K | 0.0% | $8.15 * | $7.14 | +6.1% | COM | 04271T100 |
| EVTC | Evertec Inc Shares | 11,725 | $396K | 0.0% | $33.78 * | $35.37 | -1.5% | COM | 30040P103 |
| OI | O I Glass Inc | 30,513 | $396K | 0.0% | $12.97 * | $13.13 | +3.9% | COM | 67098H104 |
| DAN | Dana Holdings Corp | 19,708 | $395K | 0.0% | $20.04 * | $18.42 | 0.0% | COM | 235825205 |
| HTO | H2O America | 8,088 | $394K | 0.0% | $48.70 * | $53.05 | -5.9% | COM | 784305104 |
| ITIC | Investors Title Co | 1,470 | $394K | 0.0% | $267.83 * | $157.15 | +47.9% | COM | 461804106 |
| ULTA | Ulta Salon Cosmetics | 719 | $393K | 0.0% | $546.75 * | $413.52 | +23.9% | COM | 90384S303 |
| CCRN | Cross Country Inc | 27,486 | $390K | 0.0% | $14.20 * | $13.74 | -3.9% | COM | 227483104 |
| PBFS | Pioneer Bancorp Inc | 29,441 | $385K | 0.0% | $13.06 * | $11.40 | +11.8% | COM | 723561106 |
| FRPH | FRP Holdings Inc | 15,780 | $384K | 0.0% | $24.36 * | $29.42 | -11.7% | COM | 30292L107 |
| RGCO | RGC Resources Inc | 17,122 | $384K | 0.0% | $22.44 * | $21.91 | 0.0% | COM | 74955L103 |
| BR | Broadridge Finl Solution | 1,606 | $383K | 0.0% | $238.17 * | $197.30 | +25.3% | COM | 11133T103 |
| REX | Rex American Resources | 12,440 | $381K | 0.0% | $30.62 * | $21.92 | +29.9% | COM | 761624105 |
| PTC | PTC Inc Co | 1,873 | $380K | 0.0% | $203.02 | $189.60 | +7.5% | COM | 69370C100 |
| ARDT | Ardent Health Partners | 28,504 | $378K | 0.0% | $13.25 * | $13.46 | -7.1% | COM | 03980N107 |
| HTB | Hometrust Bancshares Inc | 9,200 | $377K | 0.0% | $40.94 * | $29.10 | +37.6% | COM | 437872104 |
| VISN | Commscope Holdings Co Inc | 24,322 | $377K | 0.0% | $15.48 * | $5.23 | +148.0% | COM | 20337X109 |
| WLY | Wiley John & Sons Inc | 9,300 | $376K | 0.0% | $40.47 * | $39.52 | 0.0% | COM | 968223206 |
| TIGO | Millicom Intl Cellular | 7,752 | $376K | 0.0% | $48.54 * | $43.89 | 0.0% | COM | L6388F110 |
| — | Lexington Co Prop Trust Reit | 41,400 | $371K | 0.0% | $8.96 | $8.26 | — | COM | 529043101 |
| ARKO | Arko Corp | 80,963 | $370K | 0.0% | $4.57 * | $5.09 | -8.2% | COM | 041242108 |
| GM | General Motors Corp | 6,054 | $369K | 0.0% | $60.97 * | $55.55 | 0.0% | COM | 37045V100 |
| OPRT | Oportun Financial Corp | 59,166 | $365K | 0.0% | $6.17 * | $6.23 | +3.4% | COM | 68376D104 |
| NUVL | Nuvalent Inc | 4,206 | $364K | 0.0% | $86.48 * | $75.78 | +4.3% | COM | 670703107 |
| TSBK | Timberland Bancorp Inc | 10,919 | $363K | 0.0% | $33.28 * | $32.54 | 0.0% | COM | 887098101 |
| TNET | Trinet Group Inc | 5,414 | $362K | 0.0% | $66.89 | $78.27 | -13.9% | COM | 896288107 |
| FBIZ | First Bus Finl Svcs Inc | 7,004 | $359K | 0.0% | $51.26 | $31.81 | +58.5% | COM | 319390100 |
| THR | Thermon Group Holdings Inc | 13,426 | $359K | 0.0% | $26.72 | $27.09 | -0.8% | COM | 88362T103 |
| TBCH | Turtle Beach Corp | 22,103 | $351K | 0.0% | $15.90 * | $14.85 | 0.0% | COM | 900450206 |
| UI | Ubiquiti Inc | 522 | $345K | 0.0% | $660.58 * | $306.59 | +62.8% | COM | 90353W103 |
| PKBK | Parke Bancorp Inc | 15,927 | $343K | 0.0% | $21.55 | $21.36 | 0.0% | COM | 700885106 |
| DYN | Dyne Therapeutics Inc | 27,050 | $342K | 0.0% | $12.65 * | $11.41 | 0.0% | COM | 26818M108 |
| IDR | Idaho Strategic Resources | 10,041 | $339K | 0.0% | $33.79 * | $23.61 | 0.0% | COM | 645827205 |
| USCB | Uscb Financial Holdings Inc | 19,374 | $338K | 0.0% | $17.45 | $17.17 | 0.0% | COM | 90355N101 |
| MPB | Mid Penn Bancorp | 11,700 | $335K | 0.0% | $28.64 | $24.38 | +17.2% | COM | 59540G107 |
| — | Akero Therapeutics Inc | 6,915 | $328K | 0.0% | $47.48 | $47.48 | — | COM | 00973Y108 |
| PEBO | Peoples Bancorp | 10,900 | $327K | 0.0% | $29.99 | $31.17 | -2.8% | COM | 709789101 |
| OVLY | Oak Valley Bancorp | 11,571 | $326K | 0.0% | $28.17 | $28.02 | 0.0% | COM | 671807105 |
| GSBC | Great Southern Bancorp | 5,300 | $325K | 0.0% | $61.25 | $49.01 | +24.3% | COM | 390905107 |
| MU | Micron Technology | 1,940 | $325K | 0.0% | $167.32 * | $127.82 | 0.0% | COM | 595112103 |
| AXON | Axon Enterprises Inc | 451 | $324K | 0.0% | $717.64 * | $433.10 | +75.2% | COM | 05464C101 |
| JILL | J Jill Inc | 18,822 | $323K | 0.0% | $17.15 * | $26.80 | -39.1% | COM | 46620W201 |
| KRT | Karat Packaging | 12,753 | $322K | 0.0% | $25.21 * | $29.02 | -9.4% | COM | 48563L101 |
| HLI | Houlihan Lokey Inc | 1,533 | $315K | 0.0% | $205.32 * | $169.69 | +14.9% | COM | 441593100 |
| KNSA | Kiniksa Pharmaceuticals new | 8,100 | $315K | 0.0% | $38.83 * | $19.47 | +66.9% | COM | G52694109 |
| OPBK | OP Bancorp | 22,540 | $314K | 0.0% | $13.92 | $13.82 | 0.0% | COM | 67109R109 |
| HDSN | Hudson Technologies Inc | 31,545 | $313K | 0.0% | $9.93 * | $8.40 | +11.7% | COM | 444144109 |
| BDC | Belden Cdt Inc | 2,604 | $313K | 0.0% | $120.27 * | $125.80 | 0.0% | COM | 077454106 |
| NATH | Nathan's Famous Inc | 2,813 | $312K | 0.0% | $110.74 * | $89.50 | +17.1% | COM | 632347100 |
| JAZZ | Jazz Pharmaceuticals | 2,360 | $311K | 0.0% | $131.80 * | $127.61 | -6.0% | COM | G50871105 |
| MAS | Masco Corp | 4,394 | $309K | 0.0% | $70.39 | $69.90 | 0.0% | COM | 574599106 |
| MSEX | Middlesex Water Co | 5,610 | $304K | 0.0% | $54.12 | $53.50 | 0.0% | COM | 596680108 |
| CACC | Credit Acceptance Corp | 650 | $304K | 0.0% | $466.93 * | $493.91 | +1.0% | COM | 225310101 |
| ES | Eversource Energy | 4,250 | $302K | 0.0% | $71.14 * | $64.19 | 0.0% | COM | 30040W108 |
| HST | Host Hotels & Resorts | 17,635 | $300K | 0.0% | $17.02 * | $16.09 | 0.0% | COM | 44107P104 |
| DHR | Danaher Corp | 1,507 | $299K | 0.0% | $198.26 | $164.58 | +20.5% | COM | 235851102 |
| CVSA | Adtalem Global Education | 1,927 | $298K | 0.0% | $154.45 * | $52.65 | +143.2% | COM | 00737L103 |
| PDM | Piedmont Office Realty | 32,363 | $291K | 0.0% | $9.00 | $9.61 | — | COM | 720190206 |
| BTU | Peabody Energy Corp | 10,942 | $290K | 0.0% | $26.52 * | $13.08 | +35.7% | COM | 704551100 |
| MCRI | Monarch Casino & Rest | 2,710 | $287K | 0.0% | $105.84 * | $85.10 | +17.9% | COM | 609027107 |
| ORI | Old Republic Int'l | 6,753 | $287K | 0.0% | $42.47 * | $25.98 | +38.7% | COM | 680223104 |
| RGA | Reinsurance Grp of America | 1,470 | $282K | 0.0% | $192.13 | $159.43 | +20.1% | COM | 759351604 |
| TR | Tootsie Roll Inc | 6,715 | $281K | 0.0% | $41.92 * | $38.96 | 0.0% | COM | 890516107 |
| SEMR | Semrush Holdings Inc | 39,695 | $281K | 0.0% | $7.08 * | $13.44 | -39.4% | COM | 81686C104 |
| INVH | Invitation Homes Inc | 9,498 | $279K | 0.0% | $29.33 * | $31.78 | -5.0% | COM | 46187W107 |
| NRDS | Nerdwallet Inc | 25,619 | $276K | 0.0% | $10.76 | $10.65 | 0.0% | COM | 64082B102 |
| VMD | Viemed Healthcare | 40,084 | $272K | 0.0% | $6.79 | $7.91 | -14.5% | COM | 92663R105 |
| AZO | Autozone Inc | 63 | $270K | 0.0% | $4290.25 * | $4011.66 | 0.0% | COM | 053332102 |
| VIR | Vir Biotechnology Inc | 47,014 | $268K | 0.0% | $5.71 * | $19.20 | -73.4% | COM | 92764N102 |
| TDG | Transdigm Group Inc Com | 199 | $262K | 0.0% | $1318.02 * | $1314.14 | +3.9% | COM | 893641100 |
| REFI | Chicago Atlantic Real Estate | 20,222 | $259K | 0.0% | $12.79 | $14.84 | — | COM | 167239102 |
| HRTG | Heritage Ins Hldgs | 10,067 | $253K | 0.0% | $25.18 * | $11.67 | +94.6% | COM | 42727J102 |
| INBK | First Internet Bancorp | 11,021 | $247K | 0.0% | $22.43 * | $30.07 | -18.1% | COM | 320557101 |
| MITK | Mitek Systems Inc | 25,157 | $246K | 0.0% | $9.77 | $9.83 | 0.0% | COM | 606710200 |
| — | Anywhere Real Estate Inc | 23,200 | $246K | 0.0% | $10.59 | $10.59 | — | COM | 75605Y106 |
| FNLC | First Bancorp Inc | 9,312 | $245K | 0.0% | $26.26 * | $24.17 | +5.9% | COM | 31866P102 |
| SSNC | SS&C Technologies Hldgs | 2,729 | $242K | 0.0% | $88.76 * | $70.60 | +22.6% | COM | 78467J100 |
| PNC | PNC Finl Services | 1,200 | $241K | 0.0% | $200.93 * | $183.33 | +6.8% | COM | 693475105 |
| HXL | Hexcel Corp | 3,810 | $239K | 0.0% | $62.70 * | $61.40 | 0.0% | COM | 428291108 |
| DAWN | Day One Biopharmaceutical | 33,700 | $238K | 0.0% | $7.05 * | $17.05 | -59.7% | COM | 23954D109 |
| NBBK | NB Bancorp | 13,400 | $237K | 0.0% | $17.65 * | $18.59 | -1.3% | COM | 63945M107 |
| — | Paramount Group Inc | 35,800 | $234K | 0.0% | $6.54 | $4.97 | — | COM | 69924R108 |
| TIPT | Tiptree Inc | 12,213 | $234K | 0.0% | $19.17 * | $21.26 | +4.8% | COM | 88822Q103 |
| UTMD | Utah Med Prods Inc | 3,714 | $234K | 0.0% | $62.97 * | $85.14 | -30.5% | COM | 917488108 |
| PAG | Penske Auto Group Inc | 1,320 | $230K | 0.0% | $173.91 * | $116.84 | +52.6% | COM | 70959W103 |
| EGAN | Egain Corp | 26,080 | $227K | 0.0% | $8.71 * | $9.12 | -23.9% | COM | 28225C806 |
| COCO | Vita Coco Company Inc | 5,305 | $225K | 0.0% | $42.47 * | $25.67 | +44.4% | COM | 92846Q107 |
| HUBB | Hubbell Inc | 523 | $225K | 0.0% | $430.31 | $367.61 | +16.5% | COM | 443510607 |
| CRSR | Corsair Gaming Inc | 25,003 | $223K | 0.0% | $8.92 | $9.01 | 0.0% | COM | 22041X102 |
| PINE | Alpine Income Property Trust | 15,717 | $223K | 0.0% | $14.17 | $17.50 | — | COM | 02083X103 |
| FISI | Finl Institutions | 8,100 | $220K | 0.0% | $27.20 * | $26.18 | 0.0% | COM | 317585404 |
| TBRG | Trubridge Inc | 10,833 | $219K | 0.0% | $20.17 * | $21.03 | 0.0% | COM | 205306103 |
| TRDA | Entrada Therapeutics Inc | 37,053 | $215K | 0.0% | $5.80 | $14.51 | — | COM | 29384C108 |
| HAFC | Hanmi Finl Corp | 8,600 | $212K | 0.0% | $24.69 | $23.14 | +6.4% | COM | 410495204 |
| RYAM | Rayonier Advanced Materials | 29,204 | $211K | 0.0% | $7.22 * | $4.57 | +12.7% | COM | 75508B104 |
| R | Ryder Systems Inc | 1,087 | $205K | 0.0% | $188.64 * | $79.88 | +125.8% | COM | 783549108 |
| CYRX | Cryoport Inc | 21,520 | $204K | 0.0% | $9.48 * | $8.42 | 0.0% | COM | 229050307 |
| FCCO | First Community Corp | 7,227 | $204K | 0.0% | $28.22 * | $26.09 | 0.0% | COM | 319835104 |
| NFBK | Northfield Bancorp Inc | 16,823 | $199K | 0.0% | $11.80 * | $11.17 | 0.0% | COM | 66611T108 |
| HPK | Highpeak Energy Inc | 27,734 | $196K | 0.0% | $7.07 * | $9.53 | -14.5% | COM | 43114Q105 |
| SXC | Suncoke Energy Inc | 21,788 | $178K | 0.0% | $8.16 * | $8.67 | -8.1% | COM | 86722A103 |
| MFIN | Medallion Financial Corp | 16,748 | $169K | 0.0% | $10.10 | $8.81 | +13.7% | COM | 583928106 |
| OPFI | Oppfi Inc | 13,456 | $152K | 0.0% | $11.33 | $11.24 | -0.1% | COM | 68386H103 |
| BMBL | Bumble Inc | 24,600 | $150K | 0.0% | $6.09 * | $6.51 | +4.9% | COM | 12047B105 |
| CRD/A | Crawford & Co Cl A | 13,994 | $150K | 0.0% | $10.70 * | $11.31 | -7.9% | COM | 224633206 |
| — | Diversified Energy Company | 10,411 | $146K | 0.0% | $14.01 | $13.52 | — | COM | G2891G204 |
| LADR | Ladder Capital Corp | 12,800 | $140K | 0.0% | $10.91 | $11.27 | — | COM | 505743104 |
| WVE | Wave Life Science | 16,252 | $119K | 0.0% | $7.32 * | $9.29 | -12.9% | COM | Y95308105 |
| DH | Definitive Healthcare Corp | 27,126 | $110K | 0.0% | $4.06 | $3.99 | 0.0% | COM | 24477E103 |
| FULC | Fulcrum Therapeutics Inc | 10,563 | $97,180 | 0.0% | $9.20 * | $5.35 | +35.3% | COM | 359616109 |
| UIS | Unisys Corp | 24,100 | $93,990 | 0.0% | $3.90 * | $5.26 | -22.9% | COM | 909214306 |
| FDMT | 4D Molecular Ther Inc | 10,472 | $91,002 | 0.0% | $8.69 * | $5.98 | 0.0% | COM | 35104E100 |
| RPAY | Repay Holdings Corp | 17,300 | $90,479 | 0.0% | $5.23 * | $4.57 | +17.2% | COM | 76029L100 |
| VNDA | Vanda Pharmaceuticals Inc | 17,683 | $88,239 | 0.0% | $4.99 * | $8.98 | -48.5% | COM | 921659108 |
| SLDB | Solid Biosciences Inc | 10,228 | $63,107 | 0.0% | $6.17 * | $3.54 | +65.4% | COM | 83422E204 |