Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $4.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 273,090 | $37.34M | 0.9% | $136.72 | $136.72 | — | COM | 30233Q108 |
| EXE | Expand Energy | 65,801 | $6M | 0.1% | $91.19 | $91.19 | — | COM | 165167735 |
| VICI | Vici Properties Inc | 216,524 | $5.749M | 0.1% | $26.55 | $26.55 | — | COM | 925652109 |
| FDXF | FedEx Freight Holding Co | 30,180 | $4.557M | 0.1% | $151.00 | $151.00 | — | COM | 314352105 |
| PBF | PBF Energy Inc | 88,552 | $4.031M | 0.1% | $45.52 | $45.52 | — | COM | 69318G106 |
| CCL | Carnival Corporation | 123,872 | $3.539M | 0.1% | $28.57 | $28.57 | — | COM | G2004J103 |
| TRNO | Terreno Realty Corp | 52,402 | $3.394M | 0.1% | $64.77 | $64.77 | — | COM | 88146M101 |
| FSUN | Firstsun Cap Bancorp | 81,142 | $3.147M | 0.1% | $38.78 | $38.78 | — | COM | 33767U107 |
| CARE | Carter Bank and Trust (new) | 91,899 | $3.125M | 0.1% | $34.01 | $34.01 | — | COM | 146103106 |
| MATX | Matson Inc | 16,102 | $3.095M | 0.1% | $192.23 | $192.23 | — | COM | 57686G105 |
| HTH | Hilltop Hldgs | 74,829 | $2.902M | 0.1% | $38.78 | $38.78 | — | COM | 432748101 |
| EQIX | Equinix Common Stock REIT | 2,775 | $2.893M | 0.1% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| HON | Honeywell Technologies | 12,816 | $2.869M | 0.1% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc. | 12,816 | $2.833M | 0.1% | $221.07 | $221.07 | — | COM | 43849R105 |
| CNK | Cinemark Holdings | 76,899 | $2.44M | 0.1% | $31.73 | $31.73 | — | COM | 17243V102 |
| CLMT | Calumet Inc | 66,324 | $2.389M | 0.1% | $36.02 | $36.02 | — | COM | 131428104 |
| HAL | Halliburton Company | 64,122 | $2.177M | 0.1% | $33.95 | $33.95 | — | COM | 406216101 |
| GNL | Global Net Lease Inc | 233,525 | $2.088M | 0.0% | $8.94 | $8.94 | — | COM | 379378201 |
| PGNY | Progyny Inc | 68,723 | $1.981M | 0.0% | $28.83 | $28.83 | — | COM | 74340E103 |
| AMN | AMN Healthcare Services | 60,050 | $1.944M | 0.0% | $32.37 | $32.37 | — | COM | 001744101 |
| AUPH | Aurinia Pharmaceutical | 105,640 | $1.793M | 0.0% | $16.97 | $16.97 | — | COM | 05156V102 |
| VISN | Vistance Networks Inc | 134,806 | $1.723M | 0.0% | $12.78 | $12.78 | — | COM | 20337X109 |
| KRG | Kite Realty Group Trust | 60,600 | $1.72M | 0.0% | $28.38 | $28.38 | — | COM | 49803T300 |
| CIVB | Civista Bancshares Inc | 56,255 | $1.588M | 0.0% | $28.22 | $28.22 | — | COM | 178867107 |
| AMD | Advanced Micro Devices | 2,597 | $1.509M | 0.0% | $580.91 | $580.91 | — | COM | 007903107 |
| BKE | Buckle Inc | 34,947 | $1.475M | 0.0% | $42.20 | $42.20 | — | COM | 118440106 |
| EQT | EQT Corporation | 25,697 | $1.366M | 0.0% | $53.17 | $53.17 | — | COM | 26884L109 |
| SNDR | Schneider National | 37,159 | $1.357M | 0.0% | $36.53 | $36.53 | — | COM | 80689H102 |
| SLDE | Slide Insurance Holdings | 67,609 | $1.31M | 0.0% | $19.37 | $19.37 | — | COM | 831349105 |
| PVLA | Palvella Therapeutics Inc | 8,406 | $1.285M | 0.0% | $152.82 | $152.82 | — | COM | 697947109 |
| CGEM | Cullinan Therapeutics | 61,938 | $1.128M | 0.0% | $18.21 | $18.21 | — | COM | 230031106 |
| KODK | Eastman Kodak Co | 118,116 | $1.093M | 0.0% | $9.25 | $9.25 | — | COM | 277461406 |
| PD | Pagerduty Inc | 98,943 | $955K | 0.0% | $9.65 | $9.65 | — | COM | 69553P100 |
| ABUS | Arbutus Biopharma Corp | 193,100 | $927K | 0.0% | $4.80 | $4.80 | — | COM | 03879J100 |
| TDC | Teradata Corp | 25,669 | $889K | 0.0% | $34.65 | $34.65 | — | COM | 88076W103 |
| IRON | Disc Medicine Inc | 12,009 | $878K | 0.0% | $73.14 | $73.14 | — | COM | 254604101 |
| EXP | Eagle Materials Inc | 3,809 | $857K | 0.0% | $225.00 | $225.00 | — | COM | 26969P108 |
| NSIT | Insight Enterprises Inc | 6,967 | $849K | 0.0% | $121.80 | $121.80 | — | COM | 45765U103 |
| VCYT | Veracyte Inc | 14,209 | $834K | 0.0% | $58.73 | $58.73 | — | COM | 92337F107 |
| TVTX | Travere Therapeutics | 14,652 | $832K | 0.0% | $56.81 | $56.81 | — | COM | 89422G107 |
| AZTA | Azenta Inc | 32,249 | $823K | 0.0% | $25.52 | $25.52 | — | COM | 114340102 |
| SRPT | Sarepta Therapeutics Inc | 44,935 | $807K | 0.0% | $17.97 | $17.97 | — | COM | 803607100 |
| NESR | National Energy Services Reun | 26,540 | $794K | 0.0% | $29.93 | $29.93 | — | COM | G6375R107 |
| APA | APA Corp | 22,534 | $734K | 0.0% | $32.57 | $32.57 | — | COM | 03743Q108 |
| WAL | Western Alliance Banco | 8,578 | $705K | 0.0% | $82.20 | $82.20 | — | COM | 957638109 |
| NVEC | NVE Corp | 6,317 | $660K | 0.0% | $104.55 | $104.55 | — | COM | 629445206 |
| WFC | Wells Fargo & Co | 7,983 | $660K | 0.0% | $82.64 | $82.64 | — | COM | 949746101 |
| MGTX | Meiragtx Holdings | 47,854 | $647K | 0.0% | $13.51 | $13.51 | — | COM | G59665102 |
| FIVN | Five9 Inc | 29,582 | $631K | 0.0% | $21.32 | $21.32 | — | COM | 338307101 |
| STRZ | Starz Entertainment Corp | 21,732 | $627K | 0.0% | $28.86 | $28.86 | — | COM | 855919106 |
| YORW | York Water Co | 19,526 | $598K | 0.0% | $30.65 | $30.65 | — | COM | 987184108 |
| NKSH | Natl Bankshares | 15,726 | $571K | 0.0% | $36.33 | $36.33 | — | COM | 634865109 |
| SAIC | Science Applications Intl Corp | 5,124 | $566K | 0.0% | $110.41 | $110.41 | — | COM | 808625107 |
| NTAP | Netapp Inc | 3,611 | $559K | 0.0% | $154.76 | $154.76 | — | COM | 64110D104 |
| TRAX | First Tracks Biotherapeutics I | 27,240 | $548K | 0.0% | $20.12 | $20.12 | — | COM | 337185102 |
| FNRN | First Northern Community Banco | 30,115 | $540K | 0.0% | $17.94 | $17.94 | — | COM | 335925103 |
| PINS | Pinterest Inc | 24,799 | $522K | 0.0% | $21.03 | $21.03 | — | COM | 72352L106 |
| PLTR | Palantir Technologies Inc | 4,452 | $519K | 0.0% | $116.67 | $116.67 | — | COM | 69608A108 |
| XOMA | Xoma Corp | 12,200 | $519K | 0.0% | $42.50 | $42.50 | — | COM | 98419J206 |
| AURA | Aura Biosciences Inc | 71,258 | $506K | 0.0% | $7.10 | $7.10 | — | COM | 05153U107 |
| ATROB | Astronics Corp Class B | 6,509 | $495K | 0.0% | $76.00 | $76.00 | — | COM | 046433207 |
| INVX | Innovex Intl Inc (new) | 19,739 | $490K | 0.0% | $24.80 | $24.80 | — | COM | 457651107 |
| LXP | LXP Industrial Trust | 9,000 | $485K | 0.0% | $53.88 | $53.88 | — | COM | 529043408 |
| TCBK | Trico Bankshares | 8,516 | $459K | 0.0% | $53.85 | $53.85 | — | COM | 896095106 |
| HOV | Hovnanian Enterprises Inc | 2,925 | $417K | 0.0% | $142.41 | $142.41 | — | COM | 442487401 |
| AMLX | Amylyx Pharmaceuticals | 22,573 | $405K | 0.0% | $17.96 | $17.96 | — | COM | 03237H101 |
| WFRD | Weatherford Intl Plc | 4,855 | $396K | 0.0% | $81.50 | $81.50 | — | COM | G48833118 |
| NEXN | Nexxen International ltd | 43,386 | $392K | 0.0% | $9.03 | $9.03 | — | COM | M8T80P204 |
| TOL | Toll Brothers Inc | 2,376 | $391K | 0.0% | $164.75 | $164.75 | — | COM | 889478103 |
| SXC | Suncoke Energy Inc | 47,088 | $379K | 0.0% | $8.05 | $8.05 | — | COM | 86722A103 |
| ARDX | Ardelyx Inc Com | 74,006 | $377K | 0.0% | $5.10 | $5.10 | — | COM | 039697107 |
| CASS | Cass Info Sys | 7,300 | $375K | 0.0% | $51.32 | $51.32 | — | COM | 14808P109 |
| BY | Byline Bancorp | 9,422 | $355K | 0.0% | $37.66 | $37.66 | — | COM | 124411109 |
| COGT | Cogent Biosciences Inc | 9,039 | $350K | 0.0% | $38.70 | $38.70 | — | COM | 19240Q201 |
| SCHL | Scholastic Corp | 7,500 | $345K | 0.0% | $46.00 | $46.00 | — | COM | 807066105 |
| BLMN | Bloomin Brands Inc | 37,348 | $341K | 0.0% | $9.14 | $9.14 | — | COM | 094235108 |
| PAYC | Paycom Software Inc | 2,676 | $336K | 0.0% | $125.68 | $125.68 | — | COM | 70432V102 |
| INSP | Inspire Medical System | 7,478 | $334K | 0.0% | $44.61 | $44.61 | — | COM | 457730109 |
| ABNB | Airbnb Inc | 2,320 | $332K | 0.0% | $143.10 | $143.10 | — | COM | 009066101 |
| BSVN | Bank7 Corp | 6,622 | $324K | 0.0% | $48.95 | $48.95 | — | COM | 06652N107 |
| MPB | Mid Penn Bancorp | 9,300 | $324K | 0.0% | $34.84 | $34.84 | — | COM | 59540G107 |
| CAT | Caterpillar Inc | 291 | $310K | 0.0% | $1064.90 | $1064.90 | — | COM | 149123101 |
| SMC | Summit Midstreet Corp | 10,838 | $309K | 0.0% | $28.48 | $28.48 | — | COM | 86614G101 |
| MOV | Movado Group | 7,309 | $287K | 0.0% | $39.31 | $39.31 | — | COM | 624580106 |
| GFS | Globalfoundries Inc | 3,457 | $285K | 0.0% | $82.41 | $82.41 | — | COM | G39387108 |
| ATLO | Ames Natl Corp | 9,612 | $285K | 0.0% | $29.61 | $29.61 | — | COM | 031001100 |
| TKR | Timken Co | 1,957 | $284K | 0.0% | $145.32 | $145.32 | — | COM | 887389104 |
| CHWY | Chewy Inc | 14,000 | $275K | 0.0% | $19.65 | $19.65 | — | COM | 16679L109 |
| EBAY | EBAY Inc | 2,373 | $265K | 0.0% | $111.75 | $111.75 | — | COM | 278642103 |
| FTAI | FTAI Aviation Ltd | 970 | $262K | 0.0% | $270.53 | $270.53 | — | COM | G3730V105 |
| ERAS | Erasca Inc | 13,826 | $253K | 0.0% | $18.32 | $18.32 | — | COM | 29479A108 |
| NWSA | News Corp (2013) Class A | 10,085 | $250K | 0.0% | $24.83 | $24.83 | — | COM | 65249B109 |
| DECK | Deckers Outdoor Corp | 2,503 | $249K | 0.0% | $99.29 | $99.29 | — | COM | 243537107 |
| AVBP | Arrivent Biopharma Inc | 7,103 | $247K | 0.0% | $34.74 | $34.74 | — | COM | 04272N102 |
| AX | Axos Financial Inc | 2,512 | $245K | 0.0% | $97.39 | $97.39 | — | COM | 05465C100 |
| OXY | Occidental Petroleum | 5,002 | $243K | 0.0% | $48.57 | $48.57 | — | COM | 674599105 |
| VTOL | ERA Group Inc | 5,800 | $240K | 0.0% | $41.32 | $41.32 | — | COM | 11040G103 |
| BCC | Boise Cascade | 3,080 | $239K | 0.0% | $77.63 | $77.63 | — | COM | 09739D100 |
| SNDK | Sandisk Corporation | 104 | $236K | 0.0% | $2273.73 | $2273.73 | — | COM | 80004C200 |
| INNV | Innovage Hldg | 19,483 | $231K | 0.0% | $11.85 | $11.85 | — | COM | 45784A104 |
| ANIK | Anika Therapeutics | 15,312 | $224K | 0.0% | $14.63 | $14.63 | — | COM | 035255108 |
| TBLA | Taboola.com Ltd | 44,413 | $222K | 0.0% | $5.00 | $5.00 | — | COM | M8744T106 |
| BNTC | Benitec Biopharma LTD | 16,150 | $216K | 0.0% | $13.38 | $13.38 | — | COM | 08205P209 |
| PHR | Phreesia Inc | 20,168 | $208K | 0.0% | $10.29 | $10.29 | — | COM | 71944F106 |
| NEWT | Newtekone Inc | 13,950 | $207K | 0.0% | $14.81 | $14.81 | — | COM | 652526203 |
| PBYI | Puma Biotechnology Inc | 25,364 | $206K | 0.0% | $8.11 | $8.11 | — | COM | 74587V107 |
| WNEB | Western New England Bancorp | 13,589 | $194K | 0.0% | $14.30 | $14.30 | — | COM | 958892101 |
| CRNC | Cerence Inc | 13,932 | $158K | 0.0% | $11.32 | $11.32 | — | COM | 156727109 |
| ZVRA | Zevra Therapeutics | 10,163 | $146K | 0.0% | $14.34 | $14.34 | — | COM | 488445206 |
| ILPT | Industrial Logistics Property | 13,300 | $118K | 0.0% | $8.87 | $8.87 | — | COM | 456237106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials | 28,918 (+602.4%) | $20.91M (+1385.8%) | 0.5% | $723.00 | $666.56 | — | COM | 038222105 |
| SNX | TD Synnex Corp | 86,701 (+145.3%) | $23.18M (+288.6%) | 0.5% | $267.34 | $222.57 | — | COM | 87162W100 |
| NVDA | Nvidia Corp | 241,143 (+35.1%) | $48.25M (+55.0%) | 1.1% | $200.09 | $150.39 | — | COM | 67066G104 |
| TXN | Texas Instruments | 57,997 (+930.3%) | $17.29M (+1481.9%) | 0.4% | $298.07 | $285.05 | — | COM | 882508104 |
| TMO | Thermo Fisher Scientific Inc | 35,160 (+798.1%) | $17.63M (+816.0%) | 0.4% | $501.36 | $509.36 | — | COM | 883556102 |
| LLY | Eli Lilly Co | 40,766 (+1.2%) | $48.9M (+32.0%) | 1.2% | $1199.43 | $190.97 | — | COM | 532457108 |
| TSLA | Tesla Mtrs Inc | 33,309 (+415.0%) | $14.01M (+482.7%) | 0.3% | $420.60 | $421.08 | — | COM | 88160R101 |
| MU | Micron Technology | 12,756 (+31.7%) | $14.72M (+350.1%) | 0.3% | $1154.29 | $472.60 | — | COM | 595112103 |
| ANET | Arista Networks Inc | 107,105 (+56.8%) | $18.19M (+116.9%) | 0.4% | $169.88 | $147.36 | — | COM | 040413205 |
| PSX | Phillips 66 | 133,283 (+67.2%) | $22.53M (+55.1%) | 0.5% | $169.05 | $154.54 | — | COM | 718546104 |
| FFIV | F5 Networks | 53,475 (+6.6%) | $22.24M (+53.2%) | 0.5% | $415.96 | $235.34 | — | COM | 315616102 |
| EIX | Edison Int'l | 243,047 (+71.4%) | $18.09M (+74.3%) | 0.4% | $74.45 | $75.54 | — | COM | 281020107 |
| META | Meta Platforms Inc | 72,879 (+24.0%) | $41.05M (+22.0%) | 1.0% | $563.29 | $386.69 | — | COM | 30303M102 |
| AVGO | Broadcom Inc | 64,591 (+17.6%) | $24.4M (+43.6%) | 0.6% | $377.75 | $310.76 | — | COM | 11135F101 |
| NOC | Northrop Grumman Corp | 41,342 (+1.0%) | $21.06M (-24.6%) | 0.5% | $509.31 | $445.25 | — | COM | 666807102 |
| NBIX | Neurocrine Biosciences Inc | 69,799 (+70.1%) | $11.76M (+117.7%) | 0.3% | $168.54 | $148.69 | — | COM | 64125C109 |
| JPM | JP Morgan Chase & Co | 130,544 (+3.6%) | $42.73M (+15.3%) | 1.0% | $327.33 | $175.16 | — | COM | 46625H100 |
| JAZZ | Jazz Pharmaceuticals | 59,492 (+27.3%) | $14.34M (+62.3%) | 0.3% | $240.97 | $184.50 | — | COM | G50871105 |
| KO | Coca-Cola Co | 338,464 (+15.1%) | $27.51M (+23.0%) | 0.7% | $81.27 | $62.66 | — | COM | 191216100 |
| TGT | Target Corp | 97,811 (+47.4%) | $12.78M (+58.8%) | 0.3% | $130.61 | $120.05 | — | COM | 87612E106 |
| GRMN | Garmin Ltd Ord | 23,295 (+501.5%) | $5.533M (+515.8%) | 0.1% | $237.54 | $225.78 | — | COM | H2906T109 |
| THG | Hanover Insurance Group Inc | 83,765 (+6.5%) | $17.94M (+31.6%) | 0.4% | $214.12 | $162.76 | — | COM | 410867105 |
| PLD | Prologis Tr | 37,908 (+430.3%) | $5.135M (+443.5%) | 0.1% | $135.47 | $134.26 | — | COM | 74340W103 |
| BIIB | Biogen Inc | 49,930 (+35.9%) | $10.79M (+60.2%) | 0.3% | $216.06 | $191.92 | — | COM | 09062X103 |
| ADM | Archer Daniels Midland | 120,034 (+61.9%) | $9.171M (+70.2%) | 0.2% | $76.40 | $69.76 | — | COM | 039483102 |
| DINO | HF Sinclair Corp | 171,893 (+30.7%) | $11.97M (+45.9%) | 0.3% | $69.65 | $53.70 | — | COM | 403949100 |
| HII | Huntington Ingalls Ind | 44,152 (+4.4%) | $12.36M (-23.1%) | 0.3% | $279.89 | $274.90 | — | COM | 446413106 |
| INCY | Incyte Corp | 168,818 (+2.5%) | $19.14M (+23.5%) | 0.5% | $113.36 | $90.80 | — | COM | 45337C102 |
| CMI | Cummins Inc | 6,654 (+129.4%) | $4.746M (+204.2%) | 0.1% | $713.21 | $570.00 | — | COM | 231021106 |
| ROG | Rogers Corp | 21,112 (+520.9%) | $3.457M (+847.2%) | 0.1% | $163.73 | $153.68 | — | COM | 775133101 |
| PGR | Progressive Corp | 104,623 (+4.7%) | $22.85M (+15.4%) | 0.5% | $218.45 | $191.74 | — | COM | 743315103 |
| NJR | New Jersey Resources | 125,036 (+70.0%) | $7.007M (+73.5%) | 0.2% | $56.04 | $46.75 | — | COM | 646025106 |
| NFLX | Netflix Inc | 76,873 (+189.0%) | $5.489M (+114.6%) | 0.1% | $71.40 | $83.11 | — | COM | 64110L106 |
| NUE | Nucor Corp | 16,888 (+161.7%) | $3.762M (+244.8%) | 0.1% | $222.75 | $205.83 | — | COM | 670346105 |
| DIOD | Diodes Inc | 49,142 (+22.4%) | $5.378M (+96.3%) | 0.1% | $109.44 | $66.92 | — | COM | 254543101 |
| UI | Ubiquiti Inc | 6,259 (+601.7%) | $3.342M (+374.2%) | 0.1% | $534.03 | $520.28 | — | COM | 90353W103 |
| PEB | Pebblebrook Hotel | 215,420 (+72.1%) | $4.181M (+164.5%) | 0.1% | $19.41 | $15.85 | — | COM | 70509V100 |
| COF | Capital One Finl | 106,763 (+3.1%) | $21.42M (+13.3%) | 0.5% | $200.62 | $218.36 | — | COM | 14040H105 |
| AIR | AAR Corp | 48,955 (+18.6%) | $6.997M (+54.9%) | 0.2% | $142.93 | $99.72 | — | COM | 000361105 |
| BRK/B | Berkshire Hathaway Inc B | 85,344 (+1.6%) | $42.71M (+6.1%) | 1.0% | $500.39 | $272.79 | — | COM | 084670702 |
| HWM | Howmet Aerospace Inc. | 40,829 (+10.0%) | $10.98M (+28.4%) | 0.3% | $268.86 | $201.57 | — | COM | 443201108 |
| MSFT | Microsoft Corp | 125,476 (+4.6%) | $46.81M (+5.4%) | 1.1% | $373.02 | $96.51 | — | COM | 594918104 |
| VST | Vistra Energy Corp | 18,801 (+367.3%) | $2.982M (+393.1%) | 0.1% | $158.63 | $161.37 | — | COM | 92840M102 |
| JLL | Jones Lang La Salle Inc | 13,485 (+124.0%) | $4.18M (+128.1%) | 0.1% | $309.95 | $318.55 | — | COM | 48020Q107 |
| GPOR | Gulfport Energy Corp | 21,111 (+234.8%) | $3.583M (+168.6%) | 0.1% | $169.70 | $158.88 | — | COM | 402635502 |
| VCEL | Vericel Corp | 53,775 (+726.4%) | $2.392M (+1042.9%) | 0.1% | $44.49 | $43.60 | — | COM | 92346J108 |
| OUT | Outfront Media Inc. | 110,041 (+104.2%) | $3.605M (+152.4%) | 0.1% | $32.76 | $29.69 | — | COM | 69007J304 |
| DDS | Dillard's Inc | 19,053 (+37.9%) | $10.07M (+27.3%) | 0.2% | $528.42 | $413.66 | — | COM | 254067101 |
| LVS | Las Vegas Sands Corp | 80,883 (+169.9%) | $3.736M (+131.3%) | 0.1% | $46.19 | $48.28 | — | COM | 517834107 |
| CI | Cigna Group | 33,988 (+24.0%) | $9.37M (+28.2%) | 0.2% | $275.68 | $280.42 | — | COM | 125523100 |
| GILD | Gilead Sciences Inc | 181,879 (+1.3%) | $22.98M (-8.1%) | 0.5% | $126.34 | $65.00 | — | COM | 375558103 |
| RLJ | RLJ Lodging | 247,250 (+100.0%) | $2.93M (+219.4%) | 0.1% | $11.85 | $9.92 | — | COM | 74965L101 |
| ADI | Analog Devices Inc | 7,575 (+139.2%) | $3.009M (+198.6%) | 0.1% | $397.17 | $363.30 | — | COM | 032654105 |
| GEV | GE Vernova Inc | 2,117 (+255.8%) | $2.487M (+378.9%) | 0.1% | $1174.86 | $1051.78 | — | COM | 36828A101 |
| BANR | Banner Corp | 61,353 (+72.5%) | $4.076M (+88.9%) | 0.1% | $66.44 | $64.58 | — | COM | 06652V208 |
| TMUS | T-Mobile US Inc | 156,620 (+35.0%) | $26.27M (+7.8%) | 0.6% | $167.73 | $124.34 | — | COM | 872590104 |
| CNXN | PC Connection Inc | 43,659 (+98.2%) | $3.187M (+147.4%) | 0.1% | $72.99 | $58.92 | — | COM | 69318J100 |
| BCRX | Biocryst Pharm | 242,508 (+329.0%) | $2.425M (+350.6%) | 0.1% | $10.00 | $9.30 | — | COM | 09058V103 |
| DK | Delek US Hldgs | 75,842 (+72.7%) | $3.854M (+94.7%) | 0.1% | $50.81 | $39.46 | — | COM | 24665A103 |
| WKC | World Kinect Corp | 158,156 (+8.4%) | $5.21M (+54.7%) | 0.1% | $32.94 | $27.71 | — | COM | 981475106 |
| AAT | American Assets Trust Inc | 163,315 (+36.8%) | $4.032M (+83.4%) | 0.1% | $24.69 | $22.39 | — | COM | 024013104 |
| HST | Host Hotels & Resorts | 373,934 (+1.1%) | $8.866M (+25.1%) | 0.2% | $23.71 | $17.38 | — | COM | 44107P104 |
| MCB | Metropolitan Bank Hldgs | 21,811 (+335.4%) | $2.154M (+416.3%) | 0.1% | $98.76 | $96.44 | — | COM | 591774104 |
| BKU | Bankunited Inc | 51,254 (+194.1%) | $2.483M (+215.5%) | 0.1% | $48.45 | $48.24 | — | COM | 06652K103 |
| MCY | Mercury General Corp | 51,649 (+19.5%) | $5.507M (+44.5%) | 0.1% | $106.62 | $56.47 | — | COM | 589400100 |
| STRA | Strategic Education | 37,324 (+164.6%) | $2.86M (+144.4%) | 0.1% | $76.62 | $78.35 | — | COM | 86272C103 |
| XHR | Xenia Hotels & Resorts | 277,205 (+3.7%) | $5.644M (+42.3%) | 0.1% | $20.36 | $14.32 | — | COM | 984017103 |
| AMRX | Amneal Pharmaceuticals | 283,033 (+8.7%) | $4.899M (+51.4%) | 0.1% | $17.31 | $9.36 | — | COM | 03168L105 |
| NBR | Nabors Industries Ltd | 24,628 (+407.1%) | $2.069M (+395.0%) | 0.0% | $84.01 | $80.72 | — | COM | G6359F137 |
| CLDT | Chatham Lodging Tr Co | 257,914 (+14.0%) | $3.412M (+91.7%) | 0.1% | $13.23 | $9.42 | — | COM | 16208T102 |
| DRH | Diamondrock Hospitality | 512,844 (+3.7%) | $6.246M (+34.8%) | 0.1% | $12.18 | $8.30 | — | COM | 252784301 |
| ALGT | Allegiant Travel Co | 23,916 (+59.2%) | $2.813M (+131.0%) | 0.1% | $117.60 | $89.10 | — | COM | 01748X102 |
| LYTS | LSI Industries Inc | 126,523 (+26.4%) | $3.363M (+80.7%) | 0.1% | $26.58 | $20.00 | — | COM | 50216C108 |
| FSTR | Foster L B Co | 38,537 (+320.9%) | $1.741M (+581.4%) | 0.0% | $45.17 | $41.55 | — | COM | 350060109 |
| APLE | Apple Hospitality REIT | 247,623 (+6.4%) | $4.163M (+55.4%) | 0.1% | $16.81 | $13.01 | — | COM | 03784Y200 |
| MCRI | Monarch Casino & Rest | 20,732 (+59.2%) | $2.729M (+119.1%) | 0.1% | $131.61 | $106.58 | — | COM | 609027107 |
| SCSC | Scansource Inc | 78,767 (+7.8%) | $4.103M (+54.7%) | 0.1% | $52.09 | $36.01 | — | COM | 806037107 |
| SHO | Sunstone Hotel Investors Inc | 482,308 (+6.7%) | $5.522M (+35.6%) | 0.1% | $11.45 | $9.26 | — | COM | 867892101 |
| CMP | Compass Minerals Int'l | 80,661 (+67.6%) | $2.511M (+123.4%) | 0.1% | $31.13 | $23.90 | — | COM | 20451N101 |
| CNC | Centene Corp | 40,012 (+10.4%) | $2.568M (+116.5%) | 0.1% | $64.19 | $43.74 | — | COM | 15135B101 |
| MLR | Miller Inds Inc Tenn Com | 31,731 (+402.3%) | $1.623M (+464.1%) | 0.0% | $51.15 | $48.69 | — | COM | 600551204 |
| NTRS | Northern Trust Corp | 31,612 (+6.0%) | $5.495M (+32.0%) | 0.1% | $173.84 | $148.43 | — | COM | 665859104 |
| HAFC | Hanmi Finl Corp | 108,811 (+30.1%) | $3.525M (+60.0%) | 0.1% | $32.40 | $28.69 | — | COM | 410495204 |
| WLY | Wiley John & Sons Inc | 49,712 (+71.4%) | $2.412M (+118.3%) | 0.1% | $48.51 | $39.33 | — | COM | 968223206 |
| CTS | CTS Corp Co | 61,394 (+8.7%) | $4.002M (+48.3%) | 0.1% | $65.19 | $46.03 | — | COM | 126501105 |
| UFCS | United Fire & Casualty | 77,900 (+2.5%) | $4.085M (+45.0%) | 0.1% | $52.44 | $29.33 | — | COM | 910340108 |
| TMHC | Taylor Morrison Home Cor | 83,972 (+2.4%) | $6.024M (+26.1%) | 0.1% | $71.74 | $56.14 | — | COM | 87724P106 |
| UTL | Unitil Corporation | 63,032 (+58.6%) | $3.321M (+59.9%) | 0.1% | $52.69 | $49.71 | — | COM | 913259107 |
| SIGI | Selective Ins Group Inc | 46,532 (+7.1%) | $4.514M (+37.9%) | 0.1% | $97.01 | $73.54 | — | COM | 816300107 |
| FTRE | Fortrea Holdings Inc | 112,516 (+46.4%) | $1.958M (+170.4%) | 0.0% | $17.40 | $11.01 | — | COM | 34965K107 |
| MA | Mastercard Inc Class A | 62,845 (+1.1%) | $32.28M (+3.9%) | 0.8% | $513.60 | $327.51 | — | COM | 57636Q104 |
| REGN | Regeneron Pharm | 18,953 (+12.4%) | $11.82M (-9.3%) | 0.3% | $623.54 | $706.47 | — | COM | 75886F107 |
| RDN | Radian Group Inc | 98,850 (+30.0%) | $3.724M (+48.0%) | 0.1% | $37.67 | $34.88 | — | COM | 750236101 |
| VEEV | Veeva Systems Inc | 8,338 (+394.3%) | $1.48M (+399.3%) | 0.0% | $177.47 | $185.20 | — | COM | 922475108 |
| AMP | Ameriprise Finl Inc | 47,039 (+2.5%) | $21.58M (+5.8%) | 0.5% | $458.76 | $463.25 | — | COM | 03076C106 |
| NMIH | NMI Holdings | 149,295 (+12.1%) | $6.135M (+22.8%) | 0.1% | $41.09 | $24.63 | — | COM | 629209305 |
| CBL | CBL & Assoc Prop | 68,681 (+5.0%) | $3.646M (+45.1%) | 0.1% | $53.09 | $31.01 | — | COM | 124830878 |
| ACAD | Acadia Pharmaceuticals Inc | 167,893 (+20.0%) | $4.248M (+36.3%) | 0.1% | $25.30 | $22.13 | — | COM | 004225108 |
| FOR | Forestar Group Inc | 92,615 (+24.2%) | $2.931M (+60.8%) | 0.1% | $31.65 | $28.25 | — | COM | 346232101 |
| APOG | Apogee Enterprises Inc | 64,676 (+16.5%) | $2.958M (+58.9%) | 0.1% | $45.74 | $42.32 | — | COM | 037598109 |
| ZYME | Zymeworks Ic | 73,282 (+123.7%) | $1.916M (+133.5%) | 0.0% | $26.14 | $24.90 | — | COM | 98985Y108 |
| MSGE | Madison Square Garden Entertai | 48,132 (+1.1%) | $3.893M (+38.8%) | 0.1% | $80.89 | $40.70 | — | COM | 558256103 |
| IDYA | Ideaya Biosciences Inc | 70,360 (+52.5%) | $2.622M (+70.6%) | 0.1% | $37.27 | $35.04 | — | COM | 45166A102 |
| UE | Urban Edge Pptys | 143,950 (+29.5%) | $3.294M (+48.3%) | 0.1% | $22.88 | $20.64 | — | COM | 91704F104 |
| CENTA | Central Garden and Pet Cl A | 90,409 (+20.1%) | $3.505M (+43.6%) | 0.1% | $38.77 | $33.66 | — | COM | 153527205 |
| OFG | OFG Bancorp | 110,411 (+2.3%) | $5.418M (+24.1%) | 0.1% | $49.07 | $28.07 | — | COM | 67103X102 |
| ADUS | Addus Homecare Corp Co | 21,908 (+76.6%) | $2.201M (+89.5%) | 0.1% | $100.47 | $96.85 | — | COM | 006739106 |
| NHI | Natl Health Investors | 23,826 (+147.7%) | $1.817M (+133.6%) | 0.0% | $76.26 | $79.41 | — | COM | 63633D104 |
| NHC | Natl Healthcare Corp | 18,519 (+2.2%) | $3.914M (+35.3%) | 0.1% | $211.36 | $86.01 | — | COM | 635906100 |
| CBNK | Capital Bancorp Inc | 41,545 (+178.2%) | $1.459M (+228.6%) | 0.0% | $35.12 | $29.52 | — | COM | 139737100 |
| SMBK | Smartfinancial | 65,317 (+21.5%) | $3.065M (+45.8%) | 0.1% | $46.92 | $32.99 | — | COM | 83190L208 |
| MSBI | Midland States Bancorp | 47,012 (+107.9%) | $1.464M (+190.2%) | 0.0% | $31.14 | $27.03 | — | COM | 597742105 |
| CVLG | Covenant Logistics Group | 48,604 (+11.1%) | $2.147M (+80.8%) | 0.1% | $44.18 | $22.84 | — | COM | 22284P105 |
| BCAX | Bicara Therapeutics | 70,744 (+23.0%) | $2.1M (+83.5%) | 0.0% | $29.69 | $18.79 | — | COM | 055477103 |
| CTO | CTO Realty Growth Inc | 91,309 (+67.1%) | $1.964M (+94.4%) | 0.0% | $21.51 | $19.25 | — | COM | 22948Q101 |
| CYRX | Cryoport Inc | 74,406 (+174.3%) | $1.168M (+420.1%) | 0.0% | $15.70 | $13.12 | — | COM | 229050307 |
| NI | Nisource | 32,208 (+153.6%) | $1.531M (+158.4%) | 0.0% | $47.55 | $46.15 | — | COM | 65473P105 |
| HMN | Horace Mann Educators | 60,139 (+17.6%) | $3.106M (+42.3%) | 0.1% | $51.65 | $38.88 | — | COM | 440327104 |
| MGEE | MGE Energy Inc | 48,934 (+23.2%) | $3.99M (+30.0%) | 0.1% | $81.54 | $81.50 | — | COM | 55277P104 |
| UGI | UGI Corp | 122,445 (+34.6%) | $4.229M (+27.6%) | 0.1% | $34.54 | $34.60 | — | COM | 902681105 |
| FELE | Franklin Electric Co | 37,923 (+10.5%) | $4.065M (+28.5%) | 0.1% | $107.19 | $94.99 | — | COM | 353514102 |
| THRM | Gentherm Inc | 106,260 (+8.4%) | $3.625M (+33.1%) | 0.1% | $34.11 | $35.13 | — | COM | 37253A103 |
| ARCB | ArcBest Corp | 17,090 (+8.0%) | $2.453M (+57.6%) | 0.1% | $143.54 | $98.69 | — | COM | 03937C105 |
| VVX | V2X Inc | 65,905 (+12.3%) | $4.914M (+22.2%) | 0.1% | $74.56 | $55.96 | — | COM | 92242T101 |
| SAH | Sonic Automotive Cl A | 48,492 (+3.2%) | $4.112M (+27.6%) | 0.1% | $84.79 | $70.23 | — | COM | 83545G102 |
| ROST | Ross Stores Inc | 43,096 (+12.6%) | $9.173M (+10.6%) | 0.2% | $212.85 | $193.03 | — | COM | 778296103 |
| HCSG | Healthcare Svcs Group Inc | 116,538 (+8.8%) | $2.862M (+44.0%) | 0.1% | $24.56 | $14.50 | — | COM | 421906108 |
| AWR | American States Water Co | 66,475 (+8.7%) | $5.493M (+18.7%) | 0.1% | $82.63 | $74.16 | — | COM | 029899101 |
| CWT | California Water Service | 114,662 (+10.3%) | $5.578M (+18.3%) | 0.1% | $48.65 | $48.10 | — | COM | 130788102 |
| STNG | Scorpio Tankers Inc | 75,746 (+29.0%) | $5.246M (+19.7%) | 0.1% | $69.26 | $61.92 | — | COM | Y7542C130 |
| HRMY | Harmony Bioscience Holding Inc | 77,038 (+11.1%) | $2.805M (+44.4%) | 0.1% | $36.41 | $33.90 | — | COM | 413197104 |
| KRYS | Krystal Biotech | 7,311 (+1.4%) | $2.717M (+45.9%) | 0.1% | $371.67 | $151.25 | — | COM | 501147102 |
| CPF | Central Pacific Finl Corp | 83,400 (+14.2%) | $3.186M (+36.5%) | 0.1% | $38.20 | $25.25 | — | COM | 154760409 |
| INVA | Innoviva Inc | 165,115 (+31.4%) | $3.75M (+28.0%) | 0.1% | $22.71 | $18.54 | — | COM | 45781M101 |
| SPFI | South Plains Fin | 61,832 (+40.6%) | $2.664M (+44.5%) | 0.1% | $43.09 | $33.40 | — | COM | 83946P107 |
| BOX | Box Inc | 55,018 (+97.8%) | $1.46M (+122.1%) | 0.0% | $26.54 | $27.29 | — | COM | 10316T104 |
| PCVX | Vaxcyte Inc | 37,545 (+56.5%) | $2.182M (+56.5%) | 0.1% | $58.13 | $42.17 | — | COM | 92243G108 |
| G | Genpact Limited | 85,971 (+1.8%) | $2.364M (-24.8%) | 0.1% | $27.50 | $32.82 | — | COM | G3922B107 |
| ALNY | Alnylam Pharm | 13,634 (+34.8%) | $4.104M (+22.6%) | 0.1% | $301.03 | $399.54 | — | COM | 02043Q107 |
| CVI | CVR Energy Inc Com | 43,764 (+228.2%) | $1.205M (+168.6%) | 0.0% | $27.54 | $29.52 | — | COM | 12662P108 |
| MMSI | Merit Med Sys | 49,063 (+27.3%) | $3.402M (+28.1%) | 0.1% | $69.34 | $71.15 | — | COM | 589889104 |
| MTX | Minerals Tech | 60,689 (+15.0%) | $4.489M (+19.9%) | 0.1% | $73.97 | $63.53 | — | COM | 603158106 |
| AIN | Albany Int'l Cl A | 13,336 (+179.5%) | $994K (+298.9%) | 0.0% | $74.50 | $68.24 | — | COM | 012348108 |
| UVE | Universal Inc Hldgs Co | 82,966 (+5.5%) | $3.431M (+27.7%) | 0.1% | $41.36 | $21.37 | — | COM | 91359V107 |
| TBPH | Theravance Biopharma Inc | 105,500 (+60.0%) | $1.794M (+67.6%) | 0.0% | $17.00 | $12.75 | — | COM | G8807B106 |
| EXEL | Exelixis Inc Com | 22,306 (+95.1%) | $1.214M (+147.4%) | 0.0% | $54.41 | $48.96 | — | COM | 30161Q104 |
| ARKO | Arko Corp | 160,563 (+57.5%) | $1.289M (+127.4%) | 0.0% | $8.03 | $6.08 | — | COM | 041242108 |
| LXFR | Luxfer Hldgs PLC | 119,914 (+1.1%) | $2.163M (+49.7%) | 0.1% | $18.04 | $11.71 | — | COM | G5698W116 |
| CMCSA | Comcast Corp | 236,388 (+4.1%) | $5.803M (-11.0%) | 0.1% | $24.55 | $33.30 | — | COM | 20030N101 |
| CVS | CVS Health Corporation | 11,692 (+69.2%) | $1.21M (+143.7%) | 0.0% | $103.45 | $88.38 | — | COM | 126650100 |
| AVA | Avista Corp Com | 152,458 (+10.7%) | $6.237M (+12.8%) | 0.1% | $40.91 | $35.00 | — | COM | 05379B107 |
| RBB | Rbb Bancorp | 38,900 (+128.8%) | $1.066M (+193.6%) | 0.0% | $27.42 | $24.02 | — | COM | 74930B105 |
| MIRM | Mirum Pharmaceuticals Inc | 23,930 (+5.3%) | $2.801M (+33.4%) | 0.1% | $117.07 | $78.72 | — | COM | 604749101 |
| KSS | Kohls Corp | 93,549 (+25.7%) | $1.658M (+72.7%) | 0.0% | $17.72 | $18.55 | — | COM | 500255104 |
| FLOC | Flowco Holdings Inc | 97,520 (+45.2%) | $2.081M (+50.4%) | 0.0% | $21.34 | $21.13 | — | COM | 342909108 |
| BLX | Banco Latinoamericano | 47,731 (+8.9%) | $2.934M (+31.1%) | 0.1% | $61.47 | $28.48 | — | COM | P16994132 |
| SENEA | Seneca Foods Corp | 12,173 (+29.2%) | $2.117M (+48.7%) | 0.1% | $173.94 | $106.23 | — | COM | 817070501 |
| MSI | Motorola Solutions Inc | 50,916 (+7.9%) | $21.14M (+3.3%) | 0.5% | $415.29 | $380.61 | — | COM | 620076307 |
| PKE | Park Aerospace | 49,829 (+10.9%) | $1.901M (+54.6%) | 0.0% | $38.16 | $20.77 | — | COM | 70014A104 |
| AROW | Arrow Finl | 75,510 (+4.4%) | $3.095M (+27.5%) | 0.1% | $40.99 | $29.93 | — | COM | 042744102 |
| IDT | IDT Corp Com Cl B | 52,788 (+7.8%) | $3.07M (+27.6%) | 0.1% | $58.16 | $43.81 | — | COM | 448947507 |
| HG | Hamilton Insurance Group | 126,364 (+4.0%) | $4.289M (+18.3%) | 0.1% | $33.94 | $18.55 | — | COM | G42706104 |
| PDM | Piedmont Office Realty | 158,843 (+29.6%) | $1.453M (+80.5%) | 0.0% | $9.15 | $8.30 | — | COM | 720190206 |
| DFIN | Donnelley Financial Solutions | 28,824 (+135.9%) | $1.209M (+110.0%) | 0.0% | $41.95 | $49.01 | — | COM | 25787G100 |
| MCS | Marcus Corp | 67,799 (+21.1%) | $1.591M (+65.4%) | 0.0% | $23.46 | $20.20 | — | COM | 566330106 |
| MHO | M/I Schottenstein Home | 14,278 (+4.4%) | $2.296M (+37.1%) | 0.1% | $160.79 | $74.05 | — | COM | 55305B101 |
| NWFL | Norwood Finl | 30,494 (+132.7%) | $980K (+154.3%) | 0.0% | $32.15 | $31.06 | — | COM | 669549107 |
| PRDO | Perdoceo Ed Corp | 131,458 (+35.0%) | $4.207M (+16.1%) | 0.1% | $32.00 | $19.46 | — | COM | 71363P106 |
| TIPT | Tiptree Inc | 59,033 (+109.9%) | $1.058M (+122.4%) | 0.0% | $17.92 | $18.50 | — | COM | 88822Q103 |
| TXRH | Texas Roadhouse Inc | 5,360 (+94.3%) | $1.036M (+127.4%) | 0.0% | $193.23 | $163.29 | — | COM | 882681109 |
| UCB | United Community Banks/GA | 49,303 (+34.7%) | $1.73M (+50.1%) | 0.0% | $35.09 | $30.70 | — | COM | 90984P303 |
| PECO | Phillips Edison & Co Inc | 87,770 (+6.7%) | $3.653M (+18.7%) | 0.1% | $41.62 | $37.52 | — | COM | 71844V201 |
| FDP | Del Monte Corp | 55,253 (+5.1%) | $1.542M (-27.1%) | 0.0% | $27.91 | $27.32 | — | COM | G36738105 |
| GCMG | GCM Grosvenor Inc | 209,398 (+1.7%) | $2.576M (+27.7%) | 0.1% | $12.30 | $10.50 | — | COM | 36831E108 |
| PBH | Prestige Brands Holdings Inc. | 52,340 (+2.5%) | $2.474M (-18.2%) | 0.1% | $47.27 | $52.11 | — | COM | 74112D101 |
| FLR | Fluor Corp (New) | 32,513 (+30.6%) | $1.703M (+46.7%) | 0.0% | $52.39 | $46.86 | — | COM | 343412102 |
| CCNE | CNB Finl Corp PA | 70,061 (+11.5%) | $2.362M (+29.7%) | 0.1% | $33.71 | $22.82 | — | COM | 126128107 |
| WSBF | Waterstone Finl Inc New | 59,258 (+55.0%) | $1.228M (+78.2%) | 0.0% | $20.73 | $18.12 | — | COM | 94188P101 |
| QNST | Quinstreet Inc Com | 103,178 (+27.2%) | $1.512M (+55.2%) | 0.0% | $14.65 | $18.04 | — | COM | 74874Q100 |
| CALM | Cal Maine Foods Inc Com | 35,431 (+20.8%) | $2.854M (+23.0%) | 0.1% | $80.56 | $45.03 | — | COM | 128030202 |
| ADNT | Adient Plc | 120,742 (+44.6%) | $2.219M (+31.5%) | 0.1% | $18.38 | $17.35 | — | COM | G0084W101 |
| GOOG | Alphabet Inc Class C | 4,570 (+20.0%) | $1.615M (+47.8%) | 0.0% | $353.33 | $218.25 | — | COM | 02079K107 |
| BKNG | Booking Holdings Inc | 2,555 (+1001.3%) | $455K (-53.4%) | 0.0% | $178.24 | $518.38 | — | COM | 09857L108 |
| NWN | Northwest Natural Holding | 64,647 (+29.7%) | $3.172M (+19.6%) | 0.1% | $49.06 | $45.36 | — | COM | 66765N105 |
| HTO | H2O America | 22,318 (+55.9%) | $1.356M (+61.5%) | 0.0% | $60.77 | $53.87 | — | COM | 784305104 |
| CUBI | Customers Bancorp Inc | 28,122 (+13.7%) | $2.224M (+29.6%) | 0.1% | $79.10 | $76.21 | — | COM | 23204G100 |
| UNFI | United Natl Foods Inc | 80,875 (+14.1%) | $3.694M (+15.7%) | 0.1% | $45.67 | $32.53 | — | COM | 911163103 |
| PEBK | Peoples Bancorp of North Carol | 29,124 (+50.5%) | $1.255M (+65.6%) | 0.0% | $43.09 | $39.29 | — | COM | 710577107 |
| GNRC | Generac Hldgs | 4,890 (+2.1%) | $1.432M (+53.1%) | 0.0% | $292.81 | $125.56 | — | COM | 368736104 |
| CEG | Constellation Energy Corp | 15,084 (+29.5%) | $3.746M (+15.2%) | 0.1% | $248.37 | $300.01 | — | COM | 21037T109 |
| POR | Portland General Electric | 142,734 (+9.1%) | $7.398M (+7.1%) | 0.2% | $51.83 | $45.62 | — | COM | 736508847 |
| HNRG | Hallador Energy Co | 83,240 (+41.7%) | $1.448M (+51.3%) | 0.0% | $17.39 | $19.24 | — | COM | 40609P105 |
| SWX | Southwest Gas Co | 49,134 (+10.1%) | $4.357M (+12.3%) | 0.1% | $88.68 | $81.55 | — | COM | 844895102 |
| REPX | Riley Exploration Permian | 55,466 (+49.7%) | $1.828M (+35.4%) | 0.0% | $32.96 | $28.85 | — | COM | 76665T102 |
| STRT | Strattec Sec Corp | 21,239 (+31.0%) | $1.73M (+36.2%) | 0.0% | $81.45 | $81.59 | — | COM | 863111100 |
| EVR | Evercore Partners Inc Cl A | 5,253 (+17.5%) | $1.794M (+34.4%) | 0.0% | $341.44 | $278.26 | — | COM | 29977A105 |
| KURA | Kura Oncology Inc | 128,892 (+9.5%) | $1.414M (+47.8%) | 0.0% | $10.97 | $8.82 | — | COM | 50127T109 |
| OTTR | Otter Tail Power Company | 43,830 (+10.3%) | $3.944M (+13.1%) | 0.1% | $89.98 | $63.08 | — | COM | 689648103 |
| KMT | Kennametal | 36,608 (+58.5%) | $1.283M (+53.8%) | 0.0% | $35.05 | $35.41 | — | COM | 489170100 |
| ENSG | Ensign Group Inc Com | 18,216 (+9.0%) | $2.92M (-13.3%) | 0.1% | $160.30 | $89.33 | — | COM | 29358P101 |
| WMK | Weis Mkts Inc Com | 27,316 (+9.6%) | $2.139M (+25.5%) | 0.1% | $78.31 | $56.57 | — | COM | 948849104 |
| QUAD | Quad Graphics Inc | 162,788 (+14.8%) | $1.372M (+46.4%) | 0.0% | $8.43 | $5.62 | — | COM | 747301109 |
| ANIP | Ani Pharmaceuticals Inc | 30,741 (+11.6%) | $2.545M (+20.2%) | 0.1% | $82.78 | $58.02 | — | COM | 00182C103 |
| TNK | Teekay Tankers Ltd | 66,271 (+3.0%) | $4.299M (-8.9%) | 0.1% | $64.87 | $55.97 | — | COM | G8726X106 |
| KE | Kimball Electronics | 111,658 (+8.0%) | $2.858M (+16.7%) | 0.1% | $25.60 | $20.38 | — | COM | 49428J109 |
| COLL | Collegium Pharmaceutical | 55,155 (+13.6%) | $1.997M (+24.3%) | 0.0% | $36.20 | $36.47 | — | COM | 19459J104 |
| MEDP | Medpace Holdings Inc | 2,481 (+28.3%) | $1.314M (+41.6%) | 0.0% | $529.59 | $539.53 | — | COM | 58506Q109 |
| AGIO | Agios Pharmaceuticals Inc | 43,009 (+20.1%) | $1.596M (+31.7%) | 0.0% | $37.11 | $29.56 | — | COM | 00847X104 |
| PCRX | Pacira Biosciences Inc | 112,025 (+2.9%) | $2.842M (+15.6%) | 0.1% | $25.37 | $23.66 | — | COM | 695127100 |
| UHT | Universal Health Rlty Inc Tr | 32,619 (+25.9%) | $1.431M (+36.4%) | 0.0% | $43.86 | $40.23 | — | COM | 91359E105 |
| DHT | DHT Holdings | 273,149 (+2.0%) | $4.515M (-7.7%) | 0.1% | $16.53 | $9.30 | — | COM | Y2065G121 |
| ARDT | Ardent Health Partners | 61,818 (+115.6%) | $608K (+147.8%) | 0.0% | $9.84 | $11.52 | — | COM | 03980N107 |
| SR | Spire Inc | 8,805 (+144.6%) | $688K (+111.0%) | 0.0% | $78.09 | $72.65 | — | COM | 84857L101 |
| IRMD | Iradimed Corp | 15,830 (+29.4%) | $1.513M (+28.5%) | 0.0% | $95.56 | $52.52 | — | COM | 46266A109 |
| FCPT | Four Corners Property Trust | 70,600 (+19.3%) | $1.733M (+23.8%) | 0.0% | $24.55 | $23.80 | — | COM | 35086T109 |
| LTC | LTC Properties Inc | 69,956 (+10.3%) | $2.69M (+14.1%) | 0.1% | $38.45 | $35.64 | — | COM | 502175102 |
| TRS | Trimas Corp | 15,320 (+51.7%) | $690K (+90.0%) | 0.0% | $45.03 | $38.76 | — | COM | 896215209 |
| CNR | Core Natural Resources | 13,211 (+86.1%) | $1.057M (+42.2%) | 0.0% | $80.02 | $86.89 | — | COM | 218937100 |
| UTHR | United Therapeutics | 7,622 (+1.7%) | $4.13M (-7.0%) | 0.1% | $541.83 | $481.50 | — | COM | 91307C102 |
| CADL | Candel Therapeutics Inc | 50,984 (+16.1%) | $525K (+144.1%) | 0.0% | $10.30 | $6.11 | — | COM | 137404109 |
| MMM | 3M Company | 6,393 (+27.2%) | $1.035M (+41.9%) | 0.0% | $161.91 | $163.52 | — | COM | 88579Y101 |
| SO | Southern Company | 10,619 (+43.1%) | $1.016M (+41.9%) | 0.0% | $95.71 | $91.40 | — | COM | 842587107 |
| SAFT | Safety Insurance Group | 27,316 (+13.3%) | $2.045M (+16.7%) | 0.0% | $74.86 | $77.17 | — | COM | 78648T100 |
| FRSH | Freshworks Inc | 61,542 (+43.3%) | $623K (+80.6%) | 0.0% | $10.12 | $12.48 | — | COM | 358054104 |
| JBSS | Sanfilippo John B Son | 19,065 (+11.1%) | $1.639M (+20.4%) | 0.0% | $85.99 | $81.08 | — | COM | 800422107 |
| PKBK | Parke Bancorp Inc | 52,326 (+1.8%) | $1.735M (+18.9%) | 0.0% | $33.16 | $24.25 | — | COM | 700885106 |
| MYGN | Myriad Genetics Inc | 178,546 (+7.9%) | $1.019M (+37.0%) | 0.0% | $5.71 | $6.23 | — | COM | 62855J104 |
| MDGL | Madrigal Pharmaceuticals | 4,883 (+8.9%) | $2.622M (+11.7%) | 0.1% | $536.95 | $332.45 | — | COM | 558868105 |
| KLAC | KLA-Tencor Corp | 1,711 (+900.6%) | $516K (+105.0%) | 0.0% | $301.71 | $388.68 | — | COM | 482480100 |
| IBM | Intl Business Machines | 6,329 (+1.2%) | $1.78M (+17.4%) | 0.0% | $281.21 | $140.52 | — | COM | 459200101 |
| GPRE | Green Plains Inc | 75,955 (+36.0%) | $1.168M (+27.2%) | 0.0% | $15.38 | $13.11 | — | COM | 393222104 |
| TR | Tootsie Roll Inc | 23,324 (+47.3%) | $922K (+36.4%) | 0.0% | $39.55 | $39.07 | — | COM | 890516107 |
| GLRE | Greenlight Capital Re | 59,590 (+39.0%) | $964K (+30.1%) | 0.0% | $16.18 | $13.50 | — | COM | G4095J109 |
| OVLY | Oak Valley Bancorp | 19,675 (+40.9%) | $664K (+46.6%) | 0.0% | $33.75 | $29.90 | — | COM | 671807105 |
| KROS | Keros Therapeutics Inc | 67,796 (+42.4%) | $725K (+38.1%) | 0.0% | $10.70 | $13.66 | — | COM | 492327101 |
| OIS | Oil States Int'l Inc | 134,258 (+75.9%) | $1.075M (+21.0%) | 0.0% | $8.01 | $8.66 | — | COM | 678026105 |
| SSRM | SSR Mining Inc | 221,409 (+7.1%) | $6.261M (+3.1%) | 0.1% | $28.28 | $8.88 | — | COM | 784730103 |
| IBCP | Independent Bank Corp/MI | 31,504 (+10.1%) | $1.136M (+19.3%) | 0.0% | $36.07 | $19.14 | — | COM | 453838609 |
| ELMD | Electromed Inc | 9,044 (+1.2%) | $383K (+82.9%) | 0.0% | $42.30 | $26.50 | — | COM | 285409108 |
| EBF | Ennis Inc | 57,340 (+17.4%) | $1.218M (+16.5%) | 0.0% | $21.25 | $17.22 | — | COM | 293389102 |
| EPAC | Enerpac Tool Group Corp | 53,699 (+11.7%) | $1.926M (+9.8%) | 0.0% | $35.86 | $40.61 | — | COM | 292765104 |
| NVGS | Navigator Holdings Ltd | 128,614 (+11.8%) | $2.396M (+7.7%) | 0.1% | $18.63 | $17.79 | — | COM | Y62132108 |
| ASLE | Aersale Corporation | 177,842 (+15.2%) | $1.124M (+17.0%) | 0.0% | $6.32 | $6.94 | — | COM | 00810F106 |
| MZTI | Marzetti Company | 26,068 (+28.0%) | $2.976M (+5.6%) | 0.1% | $114.16 | $154.48 | — | COM | 513847103 |
| IMKTA | Ingles Mkts Inc Cl A | 25,716 (+8.9%) | $2.278M (+7.3%) | 0.1% | $88.58 | $60.51 | — | COM | 457030104 |
| VLGEA | Village Supermarket Cl A | 24,229 (+18.0%) | $1.022M (+17.9%) | 0.0% | $42.18 | $32.69 | — | COM | 927107409 |
| GCO | Genesco Inc | 15,149 (+22.7%) | $512K (+42.9%) | 0.0% | $33.77 | $30.79 | — | COM | 371532102 |
| CHE | Chemed Corp | 1,473 (+4.2%) | $686K (+28.4%) | 0.0% | $465.74 | $355.54 | — | COM | 16359R103 |
| CMRE | Costamare Inc | 193,222 (+14.2%) | $2.709M (-5.3%) | 0.1% | $14.02 | $14.23 | — | COM | Y1771G102 |
| BANC | Banc of California Inc | 28,068 (+15.0%) | $573K (+33.7%) | 0.0% | $20.43 | $20.20 | — | COM | 05990K106 |
| AA | Alcoa Corp | 17,672 (+10.0%) | $921K (-13.5%) | 0.0% | $52.14 | $52.21 | — | COM | 013872106 |
| ENTA | Enanta Pharm Inc | 23,778 (+43.7%) | $347K (+65.8%) | 0.0% | $14.58 | $13.82 | — | COM | 29251M106 |
| GMED | Globus Med Inc Cl A | 4,446 (+77.0%) | $351K (+62.3%) | 0.0% | $79.01 | $85.84 | — | COM | 379577208 |
| DGICA | Donegal Group Inc Cl A | 38,121 (+11.7%) | $719K (+22.6%) | 0.0% | $18.86 | $14.04 | — | COM | 257701201 |
| DAKT | Daktronics Inc | 119,012 (+6.0%) | $2.328M (+6.0%) | 0.1% | $19.56 | $11.31 | — | COM | 234264109 |
| AII | American Integrity Ins | 29,609 (+33.9%) | $558K (+30.8%) | 0.0% | $18.83 | $18.80 | — | COM | 026948109 |
| MWA | Mueller Water Products | 127,050 (+2.5%) | $3.282M (-3.7%) | 0.1% | $25.83 | $25.27 | — | COM | 624758108 |
| RRBI | Red River Bancshares Inc | 9,270 (+15.7%) | $846K (+16.8%) | 0.0% | $91.28 | $58.17 | — | COM | 75686R202 |
| GPI | Group 1 Automotive | 14,805 (+10.4%) | $4.311M (-2.7%) | 0.1% | $291.17 | $397.79 | — | COM | 398905109 |
| GIC | Global Industrial Co | 36,633 (+4.0%) | $1.226M (+10.4%) | 0.0% | $33.46 | $31.26 | — | COM | 37892E102 |
| CWK | Cushman and Wakefield Ltd | 39,844 (+16.7%) | $534K (+27.5%) | 0.0% | $13.39 | $15.33 | — | COM | G2717C106 |
| TEL | TE Connectivity Plc | 2,524 (+33.3%) | $509K (+28.5%) | 0.0% | $201.61 | $163.84 | — | COM | G87052109 |
| EBS | Emergent Biosolutions | 78,306 (+17.7%) | $656K (+18.8%) | 0.0% | $8.38 | $8.33 | — | COM | 29089Q105 |
| PRTA | Prothena Corp | 78,800 (+14.0%) | $771K (+14.9%) | 0.0% | $9.79 | $10.06 | — | COM | G72800108 |
| FDBC | Fidelity D & D Bancorp Inc | 10,831 (+1.9%) | $557K (+21.1%) | 0.0% | $51.42 | $44.14 | — | COM | 31609R100 |
| VNDA | Vanda Pharmaceuticals Inc | 52,343 (+58.1%) | $320K (+40.0%) | 0.0% | $6.12 | $6.91 | — | COM | 921659108 |
| CWCO | Consolidated Water Co Inc | 30,726 (+2.0%) | $906K (-9.1%) | 0.0% | $29.50 | $27.93 | — | COM | G23773107 |
| NPK | Natl Presto Inds Inc | 11,907 (+16.7%) | $1.488M (+6.4%) | 0.0% | $124.99 | $85.10 | — | COM | 637215104 |
| RGR | Sturm Ruger & Co Inc | 36,020 (+13.2%) | $1.363M (+6.9%) | 0.0% | $37.85 | $51.07 | — | COM | 864159108 |
| GSM | Ferroglobe PLC | 229,657 (+15.9%) | $730K (-10.5%) | 0.0% | $3.18 | $4.77 | — | COM | G33856108 |
| PAGS | Pagseguro Digital Ltd | 136,823 (+3.9%) | $1.238M (-6.2%) | 0.0% | $9.05 | $9.71 | — | COM | G68707101 |
| GRDN | Guardian Pharmacy Service | 7,104 (+18.3%) | $297K (+31.5%) | 0.0% | $41.87 | $33.12 | — | COM | 40145W101 |
| AVO | Mission Produce Inc | 88,106 (+25.2%) | $1.039M (+7.3%) | 0.0% | $11.79 | $11.71 | — | COM | 60510V108 |
| KINS | Kingstone Cos Inc | 14,316 (+2.9%) | $272K (+34.4%) | 0.0% | $19.03 | $15.26 | — | COM | 496719105 |
| CTGO | Contango Silver & Gold Inc | 19,847 (+50.7%) | $313K (+26.9%) | 0.0% | $15.79 | $24.32 | — | COM | 21077F100 |
| CMCL | Caledonia Minining Corp Plc | 80,940 (+23.6%) | $1.546M (+4.5%) | 0.0% | $19.10 | $12.81 | — | COM | G1757E113 |
| FIZZ | Natl Beverage Corp Co | 44,026 (+13.1%) | $1.374M (+4.9%) | 0.0% | $31.20 | $38.77 | — | COM | 635017106 |
| JJSF | J and J Snack Foods Corp | 23,015 (+4.1%) | $1.69M (-3.6%) | 0.0% | $73.45 | $113.88 | — | COM | 466032109 |
| DOLE | Dole PLC | 133,489 (+7.7%) | $1.831M (+3.4%) | 0.0% | $13.72 | $12.43 | — | COM | G27907107 |
| PINE | Alpine Income Property Trust | 17,021 (+1.8%) | $353K (+17.4%) | 0.0% | $20.76 | $17.55 | — | COM | 02083X103 |
| UTMD | Utah Med Prods Inc | 4,012 (+2.6%) | $277K (+14.1%) | 0.0% | $68.98 | $83.58 | — | COM | 917488108 |
| SUPN | Supernus Pharmaceuticals | 74,348 (+10.1%) | $3.458M (-1.0%) | 0.1% | $46.51 | $35.55 | — | COM | 868459108 |
| OGS | One Gas Inc | 81,800 (+12.3%) | $6.304M (+0.5%) | 0.1% | $77.07 | $78.06 | — | COM | 68235P108 |
| ORCL | Oracle Systems Corp | 2,134 (+11.0%) | $313K (+10.6%) | 0.0% | $146.55 | $62.01 | — | COM | 68389X105 |
| ASC | Ardmore Shipping Corp | 88,607 (+11.5%) | $1.241M (+2.4%) | 0.0% | $14.01 | $12.07 | — | COM | Y0207T100 |
| TG | Tredegar Corporation | 150,219 (+1.8%) | $1.196M (+2.0%) | 0.0% | $7.96 | $8.05 | — | COM | 894650100 |
| SPOK | Spok Holdings Inc | 26,091 (+13.3%) | $267K (+6.5%) | 0.0% | $10.24 | $14.65 | — | COM | 84863T106 |
| MRBK | Meridian Corp | 11,812 (+1.5%) | $237K (+7.2%) | 0.0% | $20.03 | $18.95 | — | COM | 58958P104 |
| NUS | Nu Skin Enterprises | 151,487 (+35.3%) | $800K (-1.9%) | 0.0% | $5.28 | $7.09 | — | COM | 67018T105 |
| PTEN | Patterson-Uti Energy Inc | 125,790 (+16.8%) | $1.155M (-1.0%) | 0.0% | $9.18 | $7.29 | — | COM | 703481101 |
| PANL | Pangaea Logistics | 153,130 (+9.8%) | $995K (+0.8%) | 0.0% | $6.50 | $7.61 | — | COM | G6891L105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 276,516 | $46.91M | 1.1% | $169.66 | $90.26 | — | — | 30231G102 |
| ZTS | Zoetis Inc | 49,722 | $5.878M | 0.1% | $118.21 | $125.33 | — | — | 98978V103 |
| HON | Honeywell Int'l Inc | 25,432 | $5.748M | 0.1% | $226.03 | $185.50 | — | — | 438516106 |
| ADP | Automatic Data Processing | 27,959 | $5.681M | 0.1% | $203.18 | $133.36 | — | — | 053015103 |
| FLS | Flowserve Corp | 60,206 | $4.426M | 0.1% | $73.51 | $45.37 | — | — | 34354P105 |
| ALSN | Allison Transmission Hldgs | 30,726 | $3.597M | 0.1% | $117.06 | $111.25 | — | — | 01973R101 |
| CPRX | Catalyst Pharmaceuticals | 139,535 | $3.455M | 0.1% | $24.76 | $19.95 | — | — | 14888U101 |
| CCL | Carnival Corp Cl A | 116,772 | $3.022M | 0.1% | $25.88 | $22.48 | — | — | 143658300 |
| MSM | MSC Indl Direct Inc | 31,782 | $2.933M | 0.1% | $92.27 | $89.05 | — | — | 553530106 |
| THR | Thermon Group Holdings Inc | 54,709 | $2.757M | 0.1% | $50.40 | $32.58 | — | — | 88362T103 |
| NOW | ServiceNow Inc | 24,500 | $2.561M | 0.1% | $104.55 | $165.04 | — | — | 81762P102 |
| AVNS | Avanos Medical Inc | 180,360 | $2.527M | 0.1% | $14.01 | $20.49 | — | — | 05350V106 |
| NXT | Nextpower Inc | 14,220 | $1.714M | 0.0% | $120.55 | $37.36 | — | — | 65290E101 |
| NUVL | Nuvalent Inc | 16,321 | $1.672M | 0.0% | $102.45 | $96.46 | — | — | 670703107 |
| APAM | Artisan Partners Asset Mgmt In | 41,239 | $1.501M | 0.0% | $36.39 | $39.88 | — | — | 04316A108 |
| HBT | HBT Financial Inc | 54,917 | $1.467M | 0.0% | $26.72 | $21.49 | — | — | 404111106 |
| ISTR | Investar Holdings Corp | 52,739 | $1.438M | 0.0% | $27.27 | $23.92 | — | — | 46134L105 |
| KALV | Kalvista Pharmaceuticals | 69,945 | $1.408M | 0.0% | $20.13 | $14.50 | — | — | 483497103 |
| CMC | Commercial Metals | 22,904 | $1.407M | 0.0% | $61.43 | $58.61 | — | — | 201723103 |
| PRIM | Primoris Services Corp | 9,665 | $1.382M | 0.0% | $143.04 | $79.02 | — | — | 74164F103 |
| SNCY | Sun Country Airlines Hldgs | 80,346 | $1.327M | 0.0% | $16.52 | $12.82 | — | — | 866683105 |
| WDAY | Workday Inc Cl A | 9,468 | $1.23M | 0.0% | $129.92 | $232.38 | — | — | 98138H101 |
| AVT | Avnet Inc | 18,832 | $1.16M | 0.0% | $61.62 | $58.27 | — | — | 053807103 |
| GIII | G III Apparel Group | 38,714 | $1.072M | 0.0% | $27.70 | $28.88 | — | — | 36237H101 |
| CRC | California Resources Corp | 14,327 | $992K | 0.0% | $69.22 | $43.23 | — | — | 13057Q305 |
| DHC | Diversified Healthcare Trust | 147,946 | $982K | 0.0% | $6.64 | $4.45 | — | — | 25525P107 |
| DNOW | Now Inc | 81,598 | $972K | 0.0% | $11.91 | $13.94 | — | — | 67011P100 |
| PAX | Patria Investments | 75,771 | $955K | 0.0% | $12.60 | $12.44 | — | — | G69451105 |
| HNI | HNI Corp | 27,522 | $919K | 0.0% | $33.39 | $43.06 | — | — | 404251100 |
| TPB | Turning Point Brands Inc | 10,520 | $913K | 0.0% | $86.79 | $30.09 | — | — | 90041L105 |
| FRBA | First Bank | 53,874 | $862K | 0.0% | $16.00 | $14.55 | — | — | 31931U102 |
| HY | Hyster-Yale Materials Handling | 25,018 | $813K | 0.0% | $32.51 | $53.04 | — | — | 449172105 |
| VICR | Vicor Corp | 5,027 | $809K | 0.0% | $161.00 | $85.01 | — | — | 925815102 |
| ITRI | Itron Inc | 7,849 | $704K | 0.0% | $89.63 | $127.18 | — | — | 465741106 |
| MRP | Millrose Properties - CL A | 24,500 | $686K | 0.0% | $28.00 | $28.00 | — | — | 601137102 |
| SYK | Stryker Corp | 1,999 | $657K | 0.0% | $328.59 | $357.01 | — | — | 863667101 |
| UNF | Unifirst Corp | 2,553 | $642K | 0.0% | $251.59 | $194.65 | — | — | 904708104 |
| WSR | Whitestone Reit Cl B | 39,110 | $632K | 0.0% | $16.15 | $14.42 | — | — | 966084204 |
| SARO | Standardaero Inc | 21,668 | $560K | 0.0% | $25.83 | $31.28 | — | — | 85423L103 |
| PRAX | Praxis Precision Medicine | 1,615 | $520K | 0.0% | $322.19 | $229.69 | — | — | 74006W207 |
| MITK | Mitek Systems Inc | 38,370 | $518K | 0.0% | $13.50 | $9.65 | — | — | 606710200 |
| PTC | PTC Inc Co | 3,620 | $516K | 0.0% | $142.49 | $187.47 | — | — | 69370C100 |
| OPCH | Option Care Health Inc | 18,946 | $510K | 0.0% | $26.92 | $30.24 | — | — | 68404L201 |
| NBBK | NB Bancorp | 23,900 | $504K | 0.0% | $21.07 | $19.87 | — | — | 63945M107 |
| NTLA | Intellia Therapeutics Inc | 38,653 | $496K | 0.0% | $12.82 | $12.17 | — | — | 45826J105 |
| CVGW | Calavo Growers Inc Com | 18,139 | $468K | 0.0% | $25.79 | $25.02 | — | — | 128246105 |
| DYN | Dyne Therapeutics Inc | 25,654 | $465K | 0.0% | $18.13 | $11.52 | — | — | 26818M108 |
| ACN | Accenture PLC Ireland | 2,169 | $430K | 0.0% | $198.29 | $156.74 | — | — | G1151C101 |
| OVV | Ovintiv Inc | 7,136 | $424K | 0.0% | $59.36 | $44.33 | — | — | 69047Q102 |
| VIR | Vir Biotechnology Inc | 44,802 | $401K | 0.0% | $8.96 | $19.20 | — | — | 92764N102 |
| LECO | Lincoln Electric Holdings | 1,593 | $397K | 0.0% | $249.08 | $202.73 | — | — | 533900106 |
| WS | Worthington Steel Inc | 12,011 | $365K | 0.0% | $30.35 | $32.54 | — | — | 982104101 |
| HURN | Huron Consulting Group Inc | 2,700 | $344K | 0.0% | $127.49 | $81.62 | — | — | 447462102 |
| PSIX | Power Solutions Intl | 5,631 | $343K | 0.0% | $60.88 | $73.56 | — | — | 73933G202 |
| ASTE | Astec Industries Inc | 6,231 | $335K | 0.0% | $53.84 | $39.58 | — | — | 046224101 |
| EVTC | Evertec Inc Shares | 11,714 | $331K | 0.0% | $28.22 | $35.37 | — | — | 30040P103 |
| CRAI | CRA Int'l Inc | 2,003 | $324K | 0.0% | $161.88 | $102.43 | — | — | 12618T105 |
| CRVL | Corvel Corp | 5,500 | $301K | 0.0% | $54.65 | $86.59 | — | — | 221006109 |
| DPZ | Domino's Pizza Inc | 800 | $287K | 0.0% | $358.79 | $400.81 | — | — | 25754A201 |
| AXON | Axon Enterprises Inc | 640 | $272K | 0.0% | $424.69 | $526.80 | — | — | 05464C101 |
| DVN | Devon Energy Corp | 5,139 | $259K | 0.0% | $50.32 | $40.25 | — | — | 25179M103 |
| NTGR | Netgear Inc | 11,300 | $247K | 0.0% | $21.84 | $20.33 | — | — | 64111Q104 |
| BAND | Bandwidth Inc | 13,600 | $242K | 0.0% | $17.82 | $14.06 | — | — | 05988J103 |
| UPB | Upstream Bio Inc | 26,223 | $236K | 0.0% | $9.00 | $23.68 | — | — | 91678A107 |
| YEXT | Yext Inc | 55,985 | $215K | 0.0% | $3.84 | $7.15 | — | — | 98585N106 |
| GLUE | Monte Rosa Therapeutics | 12,424 | $204K | 0.0% | $16.45 | $13.48 | — | — | 61225M102 |
| HCA | HCA Healthcare Inc | 429 | $203K | 0.0% | $473.24 | $463.73 | — | — | 40412C101 |
| CNA | CNA Finl Corp | 4,408 | $202K | 0.0% | $45.92 | $33.45 | — | — | 126117100 |
| TROW | T Rowe Price Group Inc | 2,236 | $202K | 0.0% | $90.14 | $102.02 | — | — | 74144T108 |
| GLDD | Great Lakes Dredge & Dock | 11,502 | $196K | 0.0% | $17.00 | $12.32 | — | — | 390607109 |
| TBRG | Trubridge Inc | 12,135 | $178K | 0.0% | $14.64 | $21.01 | — | — | 205306103 |
| PSFE | Paysafe Ltd | 19,600 | $133K | 0.0% | $6.81 | $16.96 | — | — | G6964L206 |
| HPK | Highpeak Energy Inc | 16,028 | $111K | 0.0% | $6.90 | $9.53 | — | — | 43114Q105 |
| FDMT | 4D Molecular Ther Inc | 11,775 | $110K | 0.0% | $9.31 | $6.44 | — | — | 35104E100 |
| SLDB | Solid Biosciences Inc | 10,574 | $76,133 | 0.0% | $7.20 | $3.60 | — | — | 83422E204 |
| PRME | Prime Medicine Inc | 14,848 | $51,672 | 0.0% | $3.48 | $4.45 | — | — | 74168J101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INGR | Ingredion Intl | 56,894 (-64.4%) | $5.388M (-70.1%) | 0.1% | $94.71 | $94.65 | — | COM | 457187102 |
| T | AT&T | 1,225,194 (-5.9%) | $25.36M (-32.8%) | 0.6% | $20.70 | $14.28 | — | COM | 00206R102 |
| LNG | Cheniere Energy Inc | 77,408 (-28.2%) | $18.5M (-39.6%) | 0.4% | $239.01 | $175.71 | — | COM | 16411R208 |
| MKL | Markel Group Inc | 1,541 (-79.9%) | $3.01M (-79.5%) | 0.1% | $1953.01 | $1161.25 | — | COM | 570535104 |
| AU | Anglogold Ashanti | 178,721 (-30.3%) | $14.46M (-42.1%) | 0.3% | $80.89 | $54.92 | — | COM | G0378L100 |
| DLB | Dolby Labs | 106,118 (-59.0%) | $5.58M (-64.1%) | 0.1% | $52.58 | $77.76 | — | COM | 25659T107 |
| INTU | Intuit Inc | 10,590 (-63.6%) | $2.764M (-78.0%) | 0.1% | $261.00 | $107.17 | — | COM | 461202103 |
| GOOGL | Alphabet Inc Class A | 156,332 (-3.3%) | $55.87M (+20.1%) | 1.3% | $357.37 | $109.98 | — | COM | 02079K305 |
| CTSH | Cognizant Tech | 11,048 (-92.8%) | $428K (-95.5%) | 0.0% | $38.73 | $76.65 | — | COM | 192446102 |
| LRCX | Lam Research Corp | 41,095 (-2.8%) | $17.81M (+97.2%) | 0.4% | $433.33 | $140.85 | — | COM | 512807306 |
| KMB | Kimberly-Clark | 69,876 (-56.6%) | $7.67M (-50.6%) | 0.2% | $109.77 | $115.01 | — | COM | 494368103 |
| GE | GE Aerospace | 91,515 (-2.1%) | $34.2M (+28.9%) | 0.8% | $373.73 | $238.26 | — | COM | 369604301 |
| CVX | Chevron Corp | 164,221 (-2.4%) | $27.22M (-21.8%) | 0.6% | $165.76 | $144.67 | — | COM | 166764100 |
| NRG | NRG Energy Inc | 4,916 (-91.0%) | $718K (-91.0%) | 0.0% | $146.06 | $117.44 | — | COM | 629377508 |
| LDOS | Leidos Holdings Inc | 10,723 (-76.5%) | $1.104M (-84.5%) | 0.0% | $102.97 | $123.93 | — | COM | 525327102 |
| ZM | Zoom Video Comm Inc | 168,304 (-33.4%) | $14.53M (-28.5%) | 0.3% | $86.31 | $66.25 | — | COM | 98980L101 |
| VZ | Verizon Communications | 660,634 (-1.2%) | $27.97M (-16.7%) | 0.7% | $42.34 | $38.01 | — | COM | 92343V104 |
| BWA | Borg Warner Auto | 17,777 (-85.6%) | $1.18M (-82.4%) | 0.0% | $66.40 | $40.34 | — | COM | 099724106 |
| MCK | McKesson Corp | 26,580 (-9.7%) | $20.08M (-21.2%) | 0.5% | $755.60 | $182.48 | — | COM | 58155Q103 |
| AAPL | Apple Inc | 209,754 (-4.0%) | $60.69M (+9.5%) | 1.4% | $289.36 | $155.96 | — | COM | 037833100 |
| CRM | Salesforce Com Inc | 68,690 (-19.9%) | $10.76M (-32.8%) | 0.3% | $156.66 | $239.15 | — | COM | 79466L302 |
| JBHT | Hunt (JB) Transport | 86,977 (-8.8%) | $25.17M (+24.6%) | 0.6% | $289.43 | $189.89 | — | COM | 445658107 |
| ABBV | AbbVie Inc | 160,685 (-1.6%) | $40.43M (+13.8%) | 1.0% | $251.64 | $136.25 | — | COM | 00287Y109 |
| L | Loew's Corp | 110,894 (-31.8%) | $12.55M (-27.7%) | 0.3% | $113.21 | $56.74 | — | COM | 540424108 |
| ABT | Abbott Labs | 166,812 (-13.9%) | $15.14M (-23.9%) | 0.4% | $90.74 | $75.74 | — | COM | 002824100 |
| NEM | Newmont Corp | 244,785 (-4.0%) | $22.86M (-17.1%) | 0.5% | $93.40 | $34.82 | — | COM | 651639106 |
| WMT | Walmart Inc | 304,290 (-3.0%) | $34.46M (-11.6%) | 0.8% | $113.26 | $44.31 | — | COM | 931142103 |
| AIT | Applied Industrial Tech Inc | 12,569 (-61.4%) | $4.25M (-50.8%) | 0.1% | $338.15 | $223.40 | — | COM | 03820C105 |
| DBX | Dropbox Inc | 53,872 (-79.0%) | $1.48M (-74.6%) | 0.0% | $27.47 | $25.95 | — | COM | 26210C104 |
| ETR | Entergy Corp | 146,979 (-21.3%) | $16.88M (-19.6%) | 0.4% | $114.86 | $54.31 | — | COM | 29364G103 |
| BWXT | BWX Technologies Inc | 5,144 (-79.1%) | $1.001M (-80.1%) | 0.0% | $194.65 | $113.47 | — | COM | 05605H100 |
| VMI | Valmont Industries | 13,493 (-54.1%) | $7.794M (-33.6%) | 0.2% | $577.60 | $387.54 | — | COM | 920253101 |
| PEP | Pepsico Inc | 176,321 (-1.3%) | $23.87M (-13.9%) | 0.6% | $135.40 | $80.68 | — | COM | 713448108 |
| ROP | Roper Technologies Inc | 10,621 (-49.0%) | $3.594M (-51.2%) | 0.1% | $338.39 | $401.52 | — | COM | 776696106 |
| COKE | Coca-Cola Consolidated Inc | 50,075 (-27.7%) | $9.56M (-28.0%) | 0.2% | $190.92 | $117.03 | — | COM | 191098102 |
| FDX | Fedex Corporation | 70,901 (-2.2%) | $22.2M (-14.0%) | 0.5% | $313.13 | $319.12 | — | COM | 31428X106 |
| BK | Bank New York Mellon Corp | 73,907 (-38.6%) | $10.69M (-25.1%) | 0.3% | $144.61 | $51.18 | — | COM | 064058100 |
| PPC | Pilgrims Pride Corp | 237,728 (-12.4%) | $6.683M (-34.8%) | 0.2% | $28.11 | $35.25 | — | COM | 72147K108 |
| TDY | Teledyne Tech Inc | 2,145 (-73.7%) | $1.431M (-71.1%) | 0.0% | $666.90 | $478.75 | — | COM | 879360105 |
| EXC | Exelon Corp | 465,479 (-9.2%) | $21.7M (-13.6%) | 0.5% | $46.62 | $38.46 | — | COM | 30161N101 |
| COST | Costco Wholesale Corp | 35,161 (-2.7%) | $32.89M (-8.7%) | 0.8% | $935.47 | $323.49 | — | COM | 22160K105 |
| CASY | Caseys General Stores Inc | 24,325 (-21.1%) | $19.33M (-13.8%) | 0.5% | $794.79 | $166.96 | — | COM | 147528103 |
| COR | Cencora Inc | 19,313 (-28.2%) | $5.465M (-35.3%) | 0.1% | $282.98 | $85.33 | — | COM | 03073E105 |
| CRUS | Cirrus Logic Corp | 90,163 (-20.3%) | $13.39M (-18.1%) | 0.3% | $148.53 | $115.70 | — | COM | 172755100 |
| TRV | Travelers Corp | 93,416 (-2.3%) | $30.84M (+10.6%) | 0.7% | $330.12 | $155.35 | — | COM | 89417E109 |
| PG | Procter & Gamble Co | 196,304 (-10.6%) | $28.79M (-9.3%) | 0.7% | $146.64 | $85.22 | — | COM | 742718109 |
| CDNS | Cadence Design System | 690 (-93.6%) | $259K (-91.4%) | 0.0% | $375.32 | $338.23 | — | COM | 127387108 |
| ALL | Allstate Corp | 120,099 (-3.7%) | $28.58M (+10.6%) | 0.7% | $237.94 | $160.28 | — | COM | 020002101 |
| BHE | Benchmark Electronics | 73,748 (-11.3%) | $7.277M (+56.1%) | 0.2% | $98.67 | $35.19 | — | COM | 08160H101 |
| M | Macys Inc | 134,480 (-57.8%) | $3.167M (-45.0%) | 0.1% | $23.55 | $21.36 | — | COM | 55616P104 |
| EME | Emcor Group Inc | 7,791 (-35.9%) | $6.466M (-27.9%) | 0.2% | $829.88 | $221.28 | — | COM | 29084Q100 |
| BMY | Bristol Myers Squibb | 520,919 (-2.6%) | $30.02M (-7.4%) | 0.7% | $57.62 | $49.70 | — | COM | 110122108 |
| CB | Chubb Ltd | 56,252 (-14.9%) | $19.17M (-11.1%) | 0.5% | $340.74 | $185.26 | — | COM | H1467J104 |
| HIG | Hartford Insurance Group Inc | 181,261 (-7.2%) | $24.02M (-9.0%) | 0.6% | $132.52 | $70.16 | — | COM | 416515104 |
| CAH | Cardinal Health Inc | 102,931 (-1.5%) | $24.45M (+10.7%) | 0.6% | $237.56 | $71.62 | — | COM | 14149Y108 |
| SEIC | SEI Investments Company | 50,324 (-41.2%) | $4.414M (-34.2%) | 0.1% | $87.71 | $71.65 | — | COM | 784117103 |
| MDT | Medtronic PLC Shares | 8,200 (-75.8%) | $641K (-78.1%) | 0.0% | $78.23 | $84.54 | — | COM | G5960L103 |
| BPOP | Popular Inc Common | 111,997 (-6.7%) | $18.39M (+14.2%) | 0.4% | $164.18 | $88.31 | — | COM | 733174700 |
| NEU | Newmarket Corp | 497 (-87.1%) | $393K (-84.1%) | 0.0% | $791.24 | $374.89 | — | COM | 651587107 |
| AMAL | Amalgamated Finl Corp | 4,619 (-92.2%) | $212K (-90.7%) | 0.0% | $45.90 | $19.73 | — | COM | 022671101 |
| MTRN | Materion Corp Com | 21,817 (-29.2%) | $6.488M (+45.5%) | 0.2% | $297.39 | $114.56 | — | COM | 576690101 |
| ALKS | Alkermes Inc | 170,004 (-12.7%) | $8.907M (+29.3%) | 0.2% | $52.40 | $28.40 | — | COM | G01767105 |
| ACIW | ACI Worldwide Inc | 6,242 (-89.0%) | $314K (-86.5%) | 0.0% | $50.29 | $38.62 | — | COM | 004498101 |
| LGND | Ligand Pharmaceuticals | 17,562 (-1.1%) | $5.551M (+56.5%) | 0.1% | $316.09 | $92.80 | — | COM | 53220K504 |
| TOWN | Townebank com | 6,519 (-90.2%) | $236K (-89.4%) | 0.0% | $36.24 | $33.94 | — | COM | 89214P109 |
| AXP | American Express | 85,205 (-3.9%) | $28.82M (+7.4%) | 0.7% | $338.25 | $156.89 | — | COM | 025816109 |
| IIIN | Insteel Industries Inc | 6,856 (-89.2%) | $207K (-90.3%) | 0.0% | $30.20 | $36.20 | — | COM | 45774W108 |
| TJX | TJX Companies Inc | 140,396 (-3.2%) | $21.27M (-8.1%) | 0.5% | $151.50 | $146.23 | — | COM | 872540109 |
| FE | FirstEnergy Corp | 108,925 (-21.8%) | $5.178M (-26.7%) | 0.1% | $47.54 | $46.15 | — | COM | 337932107 |
| SANM | Sanmina Corporation | 26,721 (-29.2%) | $6.763M (+38.3%) | 0.2% | $253.08 | $57.48 | — | COM | 801056102 |
| SFD | Smithfield Foods Inc | 363,372 (-4.9%) | $8.815M (-17.5%) | 0.2% | $24.26 | $22.07 | — | COM | 832248207 |
| MOG/A | Moog Inc Cl A | 15,175 (-5.0%) | $6.432M (+37.6%) | 0.2% | $423.84 | $81.15 | — | COM | 615394202 |
| FERG | Ferguson Ent Inc | 2,570 (-74.6%) | $610K (-74.2%) | 0.0% | $237.33 | $211.25 | — | COM | 31488V107 |
| TNC | Tennant Co | 2,808 (-90.7%) | $246K (-87.7%) | 0.0% | $87.54 | $78.11 | — | COM | 880345103 |
| CSCO | Cisco Systems | 317,063 (-36.9%) | $37.24M (-4.5%) | 0.9% | $117.46 | $46.37 | — | COM | 17275R102 |
| PLAB | Photronic Inc | 55,930 (-35.8%) | $1.819M (-48.3%) | 0.0% | $32.53 | $18.41 | — | COM | 719405102 |
| CBOE | CBOE Holdings Inc | 35,852 (-2.4%) | $8.7M (-15.8%) | 0.2% | $242.67 | $117.42 | — | COM | 12503M108 |
| NWPX | Northwest Pipe Company | 29,776 (-19.4%) | $4.465M (+55.2%) | 0.1% | $149.94 | $49.41 | — | COM | 667746101 |
| PM | Philip Morris Int'l | 159,946 (-3.7%) | $28.94M (+5.4%) | 0.7% | $180.91 | $73.73 | — | COM | 718172109 |
| SKYW | Skywest | 33,980 (-35.7%) | $3.375M (-30.4%) | 0.1% | $99.33 | $100.91 | — | COM | 830879102 |
| MLI | Mueller Industries | 153,845 (-2.4%) | $18.91M (+8.2%) | 0.4% | $122.93 | $81.01 | — | COM | 624756102 |
| ENS | Enersys | 34,218 (-9.7%) | $8.001M (+21.6%) | 0.2% | $233.82 | $95.07 | — | COM | 29275Y102 |
| UHS | Universal Health Services | 3,210 (-69.2%) | $477K (-74.4%) | 0.0% | $148.69 | $206.85 | — | COM | 913903100 |
| BMI | Badger Meter Inc | 1,609 (-84.7%) | $239K (-85.1%) | 0.0% | $148.38 | $152.31 | — | COM | 056525108 |
| MO | Altria Group Inc | 462,014 (-4.5%) | $33.24M (+4.1%) | 0.8% | $71.95 | $28.80 | — | COM | 02209S103 |
| HD | Home Depot | 80,881 (-2.4%) | $28.53M (+4.7%) | 0.7% | $352.68 | $276.63 | — | COM | 437076102 |
| VRTX | Vertex Pharmaceuticals Inc | 42,729 (-4.5%) | $21.22M (+6.2%) | 0.5% | $496.73 | $285.67 | — | COM | 92532F100 |
| NTCT | Netscout Systems Inc | 109,218 (-1.3%) | $4.756M (+35.3%) | 0.1% | $43.55 | $21.76 | — | COM | 64115T104 |
| MNST | Monster Beverage Corp | 87,907 (-12.8%) | $8.45M (+15.7%) | 0.2% | $96.12 | $70.46 | — | COM | 61174X109 |
| LOW | Lowe's Companies | 46,301 (-3.6%) | $10.21M (-10.0%) | 0.2% | $220.49 | $232.55 | — | COM | 548661107 |
| PH | Parker Hannifin | 15,804 (-1.5%) | $15.46M (+7.6%) | 0.4% | $978.12 | $505.28 | — | COM | 701094104 |
| WM | Waste Management Inc | 85,460 (-2.4%) | $19.05M (-5.3%) | 0.5% | $222.88 | $55.97 | — | COM | 94106L109 |
| CCK | Crown Holdings Inc | 102,803 (-1.2%) | $11.5M (+10.2%) | 0.3% | $111.82 | $103.58 | — | COM | 228368106 |
| BLKB | Blackbaud Inc | 62,689 (-17.2%) | $1.857M (-36.5%) | 0.0% | $29.62 | $62.13 | — | COM | 09227Q100 |
| CME | CME Group Inc | 9,314 (-11.7%) | $2.057M (-34.0%) | 0.0% | $220.83 | $214.31 | — | COM | 12572Q105 |
| TCBX | Third Coast Bancsr Inc -Redh | 28,673 (-50.9%) | $1.158M (-47.6%) | 0.0% | $40.40 | $27.69 | — | COM | 88422P109 |
| CSTM | Constellium SE | 156,389 (-2.6%) | $4.984M (+26.3%) | 0.1% | $31.87 | $18.75 | — | COM | F21107101 |
| ISRG | Intuitive Surgical Inc | 8,023 (-12.2%) | $3.191M (-24.2%) | 0.1% | $397.68 | $529.11 | — | COM | 46120E602 |
| IBKR | Interactive Brokers | 14,272 (-57.7%) | $1.242M (-45.0%) | 0.0% | $87.04 | $37.55 | — | COM | 45841N107 |
| AMG | Affiliated Managers | 798 (-82.5%) | $270K (-78.6%) | 0.0% | $338.40 | $156.23 | — | COM | 008252108 |
| ATEN | A10 Networks inc | 33,684 (-65.0%) | $1.258M (-43.4%) | 0.0% | $37.36 | $10.96 | — | COM | 002121101 |
| CL | Colgate Palmolive Co | 208,218 (-2.1%) | $19.09M (+5.3%) | 0.5% | $91.68 | $59.07 | — | COM | 194162103 |
| ALNT | Allient Inc (new) | 26,346 (-11.9%) | $2.712M (+53.5%) | 0.1% | $102.93 | $40.43 | — | COM | 019330109 |
| SUI | Sun Comm Inc | 3,481 (-67.8%) | $417K (-69.4%) | 0.0% | $119.91 | $124.63 | — | COM | 866674104 |
| DCO | Ducommon Inc | 28,194 (-19.7%) | $5.222M (+21.9%) | 0.1% | $185.21 | $61.46 | — | COM | 264147109 |
| HLIT | Harmonic Inc | 127,260 (-62.0%) | $2.078M (-30.9%) | 0.0% | $16.33 | $10.09 | — | COM | 413160102 |
| PAHC | Phibro Animal Health | 37,510 (-1.3%) | $1.178M (-44.0%) | 0.0% | $31.40 | $21.56 | — | COM | 71742Q106 |
| ED | Consolidated Edison | 223,640 (-1.3%) | $24.74M (-3.6%) | 0.6% | $110.63 | $80.47 | — | COM | 209115104 |
| BFH | Bread Financial Holdings | 29,237 (-4.0%) | $3.168M (+39.0%) | 0.1% | $108.35 | $36.52 | — | COM | 018581108 |
| UAL | United Airlines Holdings Inc | 1,513 (-87.2%) | $206K (-81.1%) | 0.0% | $135.99 | $95.80 | — | COM | 910047109 |
| VC | Visteon Corp | 32,814 (-27.4%) | $3.255M (-21.0%) | 0.1% | $99.21 | $99.27 | — | COM | 92839U206 |
| LEA | Lear Corporation | 83,819 (-2.4%) | $11.24M (+8.0%) | 0.3% | $134.06 | $109.70 | — | COM | 521865204 |
| FCX | Freeport Mcmoran Cop/Gold B | 31,745 (-34.0%) | $1.996M (-29.4%) | 0.0% | $62.89 | $51.98 | — | COM | 35671D857 |
| DOX | Amdocs Ltd Ord | 4,795 (-70.7%) | $242K (-77.3%) | 0.0% | $50.54 | $44.15 | — | COM | G02602103 |
| FLEX | FlexLtd | 15,623 (-40.0%) | $2.532M (+48.5%) | 0.1% | $162.07 | $61.77 | — | COM | Y2573F102 |
| TALO | Talos Energy Inc | 207,800 (-5.9%) | $2.683M (-22.9%) | 0.1% | $12.91 | $10.00 | — | COM | 87484T108 |
| ZION | Zions Bancorporation | 106,052 (-6.9%) | $7.338M (+11.8%) | 0.2% | $69.19 | $52.20 | — | COM | 989701107 |
| LIVN | LivaNova Plc Ordinary | 69,652 (-11.4%) | $5.727M (+14.6%) | 0.1% | $82.23 | $47.26 | — | COM | G5509L101 |
| INDV | Indivior Pharm Inc (new) | 85,564 (-38.5%) | $3.511M (-17.2%) | 0.1% | $41.03 | $34.29 | — | COM | 45579U109 |
| RGLD | Royal Gold Inc | 1,490 (-62.9%) | $297K (-70.9%) | 0.0% | $199.61 | $90.53 | — | COM | 780287108 |
| LAUR | Laureate Education Inc | 69,887 (-25.4%) | $2.538M (-22.2%) | 0.1% | $36.32 | $15.06 | — | COM | 518613203 |
| PSMT | Pricesmart Inc Com | 20,513 (-6.0%) | $4.007M (+22.0%) | 0.1% | $195.34 | $71.83 | — | COM | 741511109 |
| NPB | Northpointe Bancshares | 24,783 (-64.2%) | $475K (-60.2%) | 0.0% | $19.18 | $17.64 | — | COM | 66661N886 |
| DTE | DTE Energy Company | 154,854 (-6.8%) | $23.6M (-2.9%) | 0.6% | $152.37 | $73.74 | — | COM | 233331107 |
| ABCB | Ameris Bancorp | 32,537 (-30.1%) | $2.937M (-19.1%) | 0.1% | $90.26 | $63.65 | — | COM | 03076K108 |
| RSG | Republic Services Inc | 75,032 (-1.3%) | $15.99M (-4.0%) | 0.4% | $213.08 | $40.24 | — | COM | 760759100 |
| SFM | Sprouts Farmers Mkts | 2,800 (-75.9%) | $237K (-73.5%) | 0.0% | $84.58 | $24.85 | — | COM | 85208M102 |
| SM | SM Energy Co Com | 58,300 (-16.5%) | $1.522M (-30.1%) | 0.0% | $26.10 | $19.89 | — | COM | 78454L100 |
| INR | Infinity Natural Resource | 28,746 (-50.1%) | $365K (-64.0%) | 0.0% | $12.70 | $15.41 | — | COM | 456941103 |
| RMD | Resmed Inc | 7,590 (-19.6%) | $1.479M (-30.2%) | 0.0% | $194.88 | $235.48 | — | COM | 761152107 |
| SNEX | StoneX Group Inc | 38,483 (-21.0%) | $4.56M (+16.1%) | 0.1% | $118.50 | $73.87 | — | COM | 861896108 |
| HUM | Humana Inc | 1,001 (-83.2%) | $398K (-61.4%) | 0.0% | $397.22 | $246.72 | — | COM | 444859102 |
| PARR | Par Pacific Holdings | 64,455 (-4.7%) | $3.615M (-14.7%) | 0.1% | $56.08 | $34.95 | — | COM | 69888T207 |
| PLPC | Preformed Line Products | 7,485 (-17.3%) | $3.073M (+25.4%) | 0.1% | $410.56 | $98.28 | — | COM | 740444104 |
| DUK | Duke Energy Corp | 109,156 (-1.0%) | $13.82M (-4.3%) | 0.3% | $126.58 | $119.78 | — | COM | 26441C204 |
| PENG | Penquin Solutions Inc | 12,507 (-35.7%) | $951K (+177.5%) | 0.0% | $76.01 | $24.14 | — | COM | 706915105 |
| UPS | United Parcel Service | 3,161 (-66.9%) | $340K (-63.8%) | 0.0% | $107.50 | $105.27 | — | COM | 911312106 |
| PLXS | Plexus Corp | 23,017 (-26.6%) | $6.921M (+8.9%) | 0.2% | $300.67 | $111.23 | — | COM | 729132100 |
| ANDE | Andersons Inc | 43,952 (-11.5%) | $3.006M (-15.6%) | 0.1% | $68.40 | $43.43 | — | COM | 034164103 |
| PTCT | PTC Thereapeutics Inc | 44,475 (-2.3%) | $3.628M (+17.0%) | 0.1% | $81.57 | $64.81 | — | COM | 69366J200 |
| CRH | CRH Plc | 19,182 (-21.7%) | $2.052M (-20.3%) | 0.0% | $107.00 | $93.75 | — | COM | G25508105 |
| EQR | Equity Residential Ppt | 5,179 (-65.0%) | $352K (-59.8%) | 0.0% | $67.93 | $61.74 | — | COM | 29476L107 |
| DCI | Donaldsons Inc | 5,431 (-53.9%) | $488K (-51.3%) | 0.0% | $89.77 | $76.45 | — | COM | 257651109 |
| ACT | Enact Holdings inc | 64,935 (-23.9%) | $2.968M (-14.7%) | 0.1% | $45.71 | $23.14 | — | COM | 29249E109 |
| SF | Stifel Finl Corp | 37,900 (-10.9%) | $2.644M (-15.9%) | 0.1% | $69.77 | $124.27 | — | COM | 860630102 |
| THFF | First Finl Corp Indiana | 40,012 (-2.8%) | $3.099M (+19.1%) | 0.1% | $77.44 | $36.80 | — | COM | 320218100 |
| MD | Pediatrix Medical Group | 154,232 (-3.4%) | $3.907M (+14.5%) | 0.1% | $25.33 | $12.68 | — | COM | 58502B106 |
| DIS | Walt Disney Productions | 189,004 (-2.4%) | $18.19M (-2.6%) | 0.4% | $96.25 | $108.85 | — | COM | 254687106 |
| AEP | American Elec Power | 155,495 (-2.0%) | $21.27M (+2.3%) | 0.5% | $136.81 | $92.42 | — | COM | 025537101 |
| TXG | 10X Genomics Inc | 59,375 (-30.3%) | $2.276M (+25.8%) | 0.1% | $38.34 | $9.95 | — | COM | 88025U109 |
| ACLS | Axcelis Technologies | 5,813 (-14.7%) | $1.101M (+73.5%) | 0.0% | $189.45 | $80.54 | — | COM | 054540208 |
| TXT | Textron Inc | 179,133 (-1.8%) | $16.43M (+2.9%) | 0.4% | $91.73 | $67.65 | — | COM | 883203101 |
| HHH | Howard Hughes Holdings | 13,756 (-39.5%) | $983K (-31.6%) | 0.0% | $71.49 | $77.90 | — | COM | 44267T102 |
| VLO | Valero Energy Corp | 119,405 (-3.7%) | $31.1M (+1.5%) | 0.7% | $260.44 | $152.07 | — | COM | 91913Y100 |
| ORKA | Oruka Therapeutics | 26,727 (-37.5%) | $2.544M (+21.4%) | 0.1% | $95.17 | $32.45 | — | COM | 687604108 |
| QCOM | Qualcomm Inc | 112,657 (-31.8%) | $20.82M (-2.1%) | 0.5% | $184.79 | $140.45 | — | COM | 747525103 |
| BBY | Best Buy Inc | 72,631 (-8.4%) | $5.511M (+8.3%) | 0.1% | $75.88 | $69.99 | — | COM | 086516101 |
| NDAQ | Nasdaq Stock Market In | 6,120 (-42.4%) | $482K (-46.5%) | 0.0% | $78.82 | $92.14 | — | COM | 631103108 |
| ACIC | American Coastal Insurance Cor | 26,832 (-57.8%) | $298K (-58.4%) | 0.0% | $11.10 | $10.46 | — | COM | 910710102 |
| MEI | Methode Electronics Inc | 44,048 (-42.7%) | $836K (+96.9%) | 0.0% | $18.97 | $7.62 | — | COM | 591520200 |
| KEYS | Keysight Technologies | 11,705 (-11.1%) | $4.098M (+10.2%) | 0.1% | $350.07 | $158.84 | — | COM | 49338L103 |
| QGEN | Qiagen NV | 7,347 (-55.6%) | $287K (-56.7%) | 0.0% | $39.10 | $50.32 | — | COM | N72482156 |
| RDVT | Red Violet Inc | 14,514 (-8.8%) | $925K (+68.0%) | 0.0% | $63.72 | $35.24 | — | COM | 75704L104 |
| EVRG | Evergy Inc | 18,526 (-23.2%) | $1.601M (-18.9%) | 0.0% | $86.43 | $69.80 | — | COM | 30034W106 |
| STT | State Street Corp | 25,064 (-31.3%) | $4.251M (-7.9%) | 0.1% | $169.60 | $130.26 | — | COM | 857477103 |
| NNI | Nelnet Inc | 15,414 (-17.7%) | $2.055M (-14.9%) | 0.0% | $133.33 | $111.85 | — | COM | 64031N108 |
| UVSP | Univest Corp Pa Com | 80,878 (-13.0%) | $3.538M (+11.1%) | 0.1% | $43.75 | $25.34 | — | COM | 915271100 |
| BR | Broadridge Finl Solution | 3,904 (-28.1%) | $535K (-39.4%) | 0.0% | $136.95 | $200.21 | — | COM | 11133T103 |
| DC | Dakota Gold Corp | 76,991 (-42.0%) | $328K (-51.0%) | 0.0% | $4.26 | $4.29 | — | COM | 46655E100 |
| NG | Novagold Resources Ltd | 42,900 (-35.2%) | $256K (-56.9%) | 0.0% | $5.97 | $9.66 | — | COM | 66987E206 |
| IIPR | Innovative Industrial Pro | 32,470 (-2.9%) | $2.012M (+20.0%) | 0.0% | $61.98 | $74.80 | — | COM | 45781V101 |
| ASIX | AdvanSix Inc | 31,433 (-20.1%) | $625K (-34.9%) | 0.0% | $19.88 | $22.66 | — | COM | 00773T101 |
| OSBC | Old Second Bancorp | 61,224 (-29.8%) | $1.428M (-18.8%) | 0.0% | $23.32 | $17.31 | — | COM | 680277100 |
| ESNT | Essent Group Ltd | 97,719 (-4.1%) | $6.281M (+5.5%) | 0.1% | $64.28 | $42.92 | — | COM | G3198U102 |
| RBCAA | Republic Bancorp | 18,808 (-3.6%) | $1.701M (+23.6%) | 0.0% | $90.43 | $54.45 | — | COM | 760281204 |
| PGC | Peapack-Gladstone Finl | 37,635 (-9.9%) | $1.781M (+21.2%) | 0.0% | $47.33 | $30.65 | — | COM | 704699107 |
| CHCT | Community Healthcare Trust | 29,742 (-44.0%) | $544K (-35.6%) | 0.0% | $18.28 | $15.99 | — | COM | 20369C106 |
| SHBI | Shore Bancshares Inc | 9,300 (-66.1%) | $213K (-58.3%) | 0.0% | $22.95 | $14.57 | — | COM | 825107105 |
| JXN | Jackson Financial Inc | 61,178 (-1.4%) | $6.264M (-4.5%) | 0.1% | $102.39 | $94.91 | — | COM | 46817M107 |
| ALRS | Alerus Fiancial Corp | 8,400 (-63.8%) | $261K (-52.5%) | 0.0% | $31.10 | $21.75 | — | COM | 01446U103 |
| CCBG | Capital City Bank Group | 13,614 (-38.4%) | $673K (-30.0%) | 0.0% | $49.42 | $30.30 | — | COM | 139674105 |
| MUSA | Murphy USA Inc Co | 26,014 (-10.1%) | $14.02M (-1.9%) | 0.3% | $538.87 | $345.22 | — | COM | 626755102 |
| TRGP | Targa Res Corp | 19,806 (-1.4%) | $5.311M (+5.4%) | 0.1% | $268.14 | $166.60 | — | COM | 87612G101 |
| MTG | MGIC Investment Corp | 18,383 (-38.9%) | $518K (-34.4%) | 0.0% | $28.20 | $26.55 | — | COM | 552848103 |
| SIG | Signet Jewelers Limited | 13,413 (-20.3%) | $1.156M (-18.8%) | 0.0% | $86.20 | $66.22 | — | COM | G81276100 |
| FCFS | First Cash Finl Services | 18,618 (-7.0%) | $4.027M (+7.0%) | 0.1% | $216.32 | $93.67 | — | COM | 33768G107 |
| AMGN | Amgen Inc | 62,656 (-1.7%) | $22.69M (+1.2%) | 0.5% | $362.12 | $189.07 | — | COM | 031162100 |
| UCTT | Ultra Clean Holdings | 11,729 (-62.3%) | $1.672M (-13.6%) | 0.0% | $142.59 | $26.60 | — | COM | 90385V107 |
| HBCP | Home Bancorp Inc | 7,507 (-41.5%) | $514K (-33.8%) | 0.0% | $68.52 | $36.31 | — | COM | 43689E107 |
| BJRI | BJ's Restaurant Inc | 27,814 (-50.0%) | $1.689M (-13.4%) | 0.0% | $60.74 | $35.98 | — | COM | 09180C106 |
| IVT | Inventrust Properties Corp | 81,695 (-21.1%) | $2.892M (-8.3%) | 0.1% | $35.40 | $27.11 | — | COM | 46124J201 |
| CHMG | Chemung Finl Corp | 14,319 (-4.7%) | $1.068M (+32.0%) | 0.0% | $74.58 | $43.72 | — | COM | 164024101 |
| PCAR | Paccar Inc | 1,854 (-55.4%) | $223K (-53.6%) | 0.0% | $120.12 | $122.99 | — | COM | 693718108 |
| SYY | Sysco Corp | 31,883 (-22.0%) | $2.665M (-8.5%) | 0.1% | $83.58 | $73.09 | — | COM | 871829107 |
| TRDA | Entrada Therapeutics Inc | 38,263 (-8.4%) | $282K (-46.6%) | 0.0% | $7.36 | $14.29 | — | COM | 29384C108 |
| AMBP | Ardagh Metal Packaging | 528,639 (-5.4%) | $2.506M (+10.7%) | 0.1% | $4.74 | $4.27 | — | COM | L02235106 |
| SBH | Sally Beauty Co Inc | 24,444 (-42.0%) | $346K (-40.8%) | 0.0% | $14.14 | $11.10 | — | COM | 79546E104 |
| MRTN | Marten Transport Ltd | 61,900 (-3.0%) | $1.074M (+28.2%) | 0.0% | $17.35 | $12.96 | — | COM | 573075108 |
| OFIX | Orthofix Medical Inc | 13,086 (-56.9%) | $120K (-65.7%) | 0.0% | $9.14 | $13.84 | — | COM | 68752M108 |
| CCS | Century Communities | 18,716 (-3.7%) | $1.341M (+20.3%) | 0.0% | $71.66 | $62.34 | — | COM | 156504300 |
| SRCE | 1st Source Corp | 18,015 (-26.2%) | $1.47M (-13.0%) | 0.0% | $81.58 | $50.29 | — | COM | 336901103 |
| NLOP | Net Lease Office Prop | 19,741 (-47.8%) | $220K (-49.6%) | 0.0% | $11.13 | $31.61 | — | COM | 64110Y108 |
| ANAB | Anaptysbio Inc | 19,942 (-29.1%) | $1.346M (-13.8%) | 0.0% | $67.50 | $49.37 | — | COM | 032724106 |
| ICHR | Ichor Holdings Ltd | 6,672 (-42.2%) | $749K (+39.3%) | 0.0% | $112.28 | $34.88 | — | COM | G4740B105 |
| BNL | Broadstone Net Lease | 46,309 (-27.5%) | $957K (-17.9%) | 0.0% | $20.67 | $16.95 | — | COM | 11135E203 |
| TDS | Telephone & Data Systems | 21,118 (-10.2%) | $782K (-21.1%) | 0.0% | $37.01 | $31.43 | — | COM | 879433829 |
| CPNG | Coupang Inc | 38,657 (-16.7%) | $671K (-23.4%) | 0.0% | $17.37 | $22.93 | — | COM | 22266T109 |
| MRK | Merck and Co Inc | 274,491 (-6.9%) | $35.27M (-0.6%) | 0.8% | $128.50 | $54.43 | — | COM | 58933Y105 |
| KLIC | Kulicke & Soffa Industries | 13,387 (-44.6%) | $1.791M (+12.7%) | 0.0% | $133.76 | $42.09 | — | COM | 501242101 |
| GRBK | Green Brick Partners Inc | 18,314 (-6.6%) | $1.466M (+16.0%) | 0.0% | $80.04 | $68.60 | — | COM | 392709101 |
| KELYA | Kelly Services Inc | 42,323 (-47.4%) | $520K (-27.1%) | 0.0% | $12.28 | $12.78 | — | COM | 488152208 |
| BWFG | Bankwell Finl | 7,427 (-42.6%) | $436K (-30.5%) | 0.0% | $58.75 | $47.94 | — | COM | 06654A103 |
| INN | Summit Hotel Properties | 96,313 (-13.0%) | $675K (+37.9%) | 0.0% | $7.01 | $5.85 | — | COM | 866082100 |
| OSPN | Onespan Inc | 71,066 (-11.0%) | $1.02M (+21.3%) | 0.0% | $14.35 | $15.43 | — | COM | 68287N100 |
| TPC | Tutor Perini Corp | 42,915 (-2.1%) | $3.561M (+5.2%) | 0.1% | $82.97 | $37.60 | — | COM | 901109108 |
| JNJ | Johnson & Johnson | 184,122 (-4.1%) | $46.76M (-0.4%) | 1.1% | $253.97 | $86.91 | — | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 1,182 (-1.3%) | $491K (+51.7%) | 0.0% | $415.63 | $196.40 | — | COM | 91324P102 |
| CXM | Sprinkler Inc | 173,668 (-1.9%) | $896K (-15.6%) | 0.0% | $5.16 | $8.32 | — | COM | 85208T107 |
| SAMG | Silvercrest Asset Management | 22,135 (-21.7%) | $224K (-41.1%) | 0.0% | $10.11 | $16.03 | — | COM | 828359109 |
| WEC | WEC Energy Corp | 5,872 (-18.8%) | $686K (-18.1%) | 0.0% | $116.77 | $108.27 | — | COM | 92939U106 |
| LQDT | Liquidity Services Inc | 19,800 (-3.4%) | $775K (+23.6%) | 0.0% | $39.12 | $31.56 | — | COM | 53635B107 |
| RPRX | Royal Pharma PLC | 5,969 (-39.8%) | $335K (-29.7%) | 0.0% | $56.07 | $42.28 | — | COM | G7709Q104 |
| NRDS | Nerdwallet Inc | 15,405 (-43.4%) | $142K (-49.6%) | 0.0% | $9.25 | $10.83 | — | COM | 64082B102 |
| SKWD | Skyward Specialty Insurance Gr | 31,933 (-19.2%) | $1.863M (+7.9%) | 0.0% | $58.35 | $31.41 | — | COM | 830940102 |
| OPBK | OP Bancorp | 33,223 (-30.3%) | $498K (-21.4%) | 0.0% | $14.99 | $13.81 | — | COM | 67109R109 |
| MPAA | Motorcar Parts of America | 39,482 (-40.8%) | $605K (-18.0%) | 0.0% | $15.32 | $13.60 | — | COM | 620071100 |
| PSTL | Postal Realty Trust Inc | 43,935 (-32.9%) | $1.083M (-10.9%) | 0.0% | $24.64 | $15.01 | — | COM | 73757R102 |
| MPC | Marathon Petroleum | 112,067 (-4.1%) | $28.65M (+0.5%) | 0.7% | $255.67 | $172.95 | — | COM | 56585A102 |
| JBL | Jabil Inc | 8,222 (-28.1%) | $3.169M (+4.3%) | 0.1% | $385.48 | $146.16 | — | COM | 466313103 |
| XP | XP Inc | 27,569 (-9.0%) | $448K (-22.3%) | 0.0% | $16.26 | $17.72 | — | COM | G98239109 |
| PLUS | Eplus Inc com | 31,222 (-4.9%) | $2.599M (+5.2%) | 0.1% | $83.23 | $56.33 | — | COM | 294268107 |
| BCML | Baycom Corp | 11,213 (-32.3%) | $369K (-25.1%) | 0.0% | $32.90 | $21.03 | — | COM | 07272M107 |
| CDRE | Cadre Holdings Inc | 45,037 (-1.8%) | $1.284M (-8.7%) | 0.0% | $28.51 | $31.94 | — | COM | 12763L105 |
| OMCL | Omnicell Inc | 30,381 (-11.1%) | $1.261M (+10.6%) | 0.0% | $41.52 | $32.02 | — | COM | 68213N109 |
| CZNC | Citizens & Northn Corp | 9,019 (-38.3%) | $210K (-35.6%) | 0.0% | $23.31 | $19.59 | — | COM | 172922106 |
| RM | Regional Management Corp | 25,629 (-12.5%) | $1.056M (+11.8%) | 0.0% | $41.20 | $27.55 | — | COM | 75902K106 |
| RUSHA | Rush Enterprises | 82,040 (-7.8%) | $5.988M (+1.8%) | 0.1% | $72.99 | $43.38 | — | COM | 781846209 |
| RMR | RMR Group Inc Class A | 28,821 (-8.0%) | $592K (+22.1%) | 0.0% | $20.53 | $20.34 | — | COM | 74967R106 |
| CCSI | Consensus Cloud Solutions Inc | 15,837 (-24.4%) | $604K (+21.5%) | 0.0% | $38.15 | $19.17 | — | COM | 20848V105 |
| UMBF | UMB Finl Corp | 5,887 (-9.5%) | $840K (+14.5%) | 0.0% | $142.76 | $125.06 | — | COM | 902788108 |
| NECB | Northeast Comm Banc | 51,342 (-7.3%) | $1.424M (+8.0%) | 0.0% | $27.74 | $18.50 | — | COM | 664121100 |
| FMBH | First Mid Bancshares Inc | 25,817 (-6.5%) | $1.242M (+9.1%) | 0.0% | $48.09 | $36.63 | — | COM | 320866106 |
| SPG | Simon Property Group Inc | 1,457 (-36.2%) | $326K (-23.4%) | 0.0% | $223.65 | $179.99 | — | COM | 828806109 |
| BSRR | Sierra Bancorp | 9,937 (-33.1%) | $405K (-19.6%) | 0.0% | $40.76 | $21.99 | — | COM | 82620P102 |
| GTX | Garrett Motion In | 39,847 (-46.4%) | $1.444M (+6.9%) | 0.0% | $36.23 | $17.83 | — | COM | 366505105 |
| CSR | Centerspace | 20,410 (-5.1%) | $1.147M (-7.2%) | 0.0% | $56.19 | $61.46 | — | COM | 15202L107 |
| MFIN | Medallion Financial Corp | 20,933 (-40.3%) | $214K (-28.8%) | 0.0% | $10.21 | $9.42 | — | COM | 583928106 |
| DBD | Diebold Nixdorf Inc | 52,588 (-9.6%) | $4.471M (+1.9%) | 0.1% | $85.02 | $61.29 | — | COM | 253651202 |
| PBFS | Pioneer Bancorp Inc | 26,530 (-1.5%) | $453K (+20.8%) | 0.0% | $17.07 | $11.40 | — | COM | 723561106 |
| MTRX | Matrix Service Co | 53,702 (-6.6%) | $736K (+11.4%) | 0.0% | $13.70 | $13.16 | — | COM | 576853105 |
| EXTR | Extreme Networks Inc | 18,778 (-47.3%) | $608K (+13.2%) | 0.0% | $32.37 | $15.07 | — | COM | 30226D106 |
| SYRE | Spyre Therapeutics | 4,425 (-51.3%) | $393K (-14.2%) | 0.0% | $88.78 | $28.12 | — | COM | 00773J202 |
| HXL | Hexcel Corp | 5,277 (-7.9%) | $528K (+13.9%) | 0.0% | $100.06 | $68.13 | — | COM | 428291108 |
| SYNA | Synaptics Inc | 4,021 (-35.6%) | $500K (+14.3%) | 0.0% | $124.23 | $71.94 | — | COM | 87157D109 |
| DRI | Darden Restaurants | 3,745 (-11.8%) | $772K (-7.3%) | 0.0% | $206.01 | $152.00 | — | COM | 237194105 |
| CLH | Clean Harbor Inc | 1,270 (-16.2%) | $379K (-12.7%) | 0.0% | $298.75 | $81.09 | — | COM | 184496107 |
| CW | Curtiss Wright Corp | 553 (-20.3%) | $419K (-11.4%) | 0.0% | $757.76 | $167.53 | — | COM | 231561101 |
| JANX | Janux Therapeutics | 30,977 (-18.4%) | $476K (-9.9%) | 0.0% | $15.36 | $16.58 | — | COM | 47103J105 |
| CRCT | Cricut Inc | 91,348 (-2.7%) | $401K (+14.3%) | 0.0% | $4.39 | $5.21 | — | COM | 22658D100 |
| FBP | First Bancorp PR Com New | 121,133 (-16.8%) | $3.158M (+1.6%) | 0.1% | $26.07 | $19.76 | — | COM | 318672706 |
| EVER | Everquote Inc | 23,570 (-29.4%) | $561K (+8.9%) | 0.0% | $23.79 | $23.83 | — | COM | 30041R108 |
| LPG | Dorian LPG Ltd | 86,164 (-3.1%) | $2.997M (-1.5%) | 0.1% | $34.78 | $28.93 | — | COM | Y2106R110 |
| AXS | Axis Capital Holdings | 1,958 (-20.3%) | $210K (-15.6%) | 0.0% | $107.44 | $58.62 | — | COM | G0692U109 |
| NVAX | Novavax Inc | 85,571 (-9.6%) | $806K (+4.6%) | 0.0% | $9.42 | $7.12 | — | COM | 670002401 |
| LFUS | Littelfuse Inc | 1,252 (-29.2%) | $570K (-5.0%) | 0.0% | $455.33 | $319.97 | — | COM | 537008104 |
| VLY | Valley Natl Bancorp | 41,829 (-12.4%) | $613K (+4.6%) | 0.0% | $14.65 | $11.10 | — | COM | 919794107 |
| SWKS | Skyworks Solutions | 8,322 (-24.3%) | $564K (-4.2%) | 0.0% | $67.80 | $73.23 | — | COM | 83088M102 |
| SPOT | Spotify Technology SA | 661 (-2.2%) | $303K (-7.4%) | 0.0% | $459.13 | $625.13 | — | COM | L8681T102 |
| GVA | Granite Construction Inc | 14,119 (-25.0%) | $2.232M (-1.1%) | 0.1% | $158.08 | $103.82 | — | COM | 387328107 |
| EE | Excelerate Energy Inc | 72,686 (-11.3%) | $2.761M (+0.8%) | 0.1% | $37.99 | $24.54 | — | COM | 30069T101 |
| XENE | Xenon Pharmaceuticals | 18,410 (-2.1%) | $1.111M (+1.6%) | 0.0% | $60.36 | $41.98 | — | COM | 98420N105 |
| TSBK | Timberland Bancorp Inc | 9,919 (-15.4%) | $444K (-3.8%) | 0.0% | $44.81 | $32.59 | — | COM | 887098101 |
| ES | Eversource Energy | 7,841 (-1.1%) | $567K (+3.1%) | 0.0% | $72.27 | $66.92 | — | COM | 30040W108 |
| TDG | Transdigm Group Inc Com | 537 (-14.4%) | $715K (-1.6%) | 0.0% | $1332.04 | $1346.49 | — | COM | 893641100 |
| RPAY | Repay Holdings Corp | 17,300 (-30.0%) | $72,660 (+13.1%) | 0.0% | $4.20 | $4.40 | — | COM | 76029L100 |
| CBRE | CBRE Group Inc | 2,339 (-1.1%) | $315K (-1.6%) | 0.0% | $134.69 | $161.40 | — | COM | 12504L109 |
| ALT | Altimmune Inc | 12,855 (-10.4%) | $39,080 (-11.6%) | 0.0% | $3.04 | $4.36 | — | COM | 02155H200 |
| LIN | Linde plc (ireland) | 813 (-5.2%) | $422K (-0.8%) | 0.0% | $518.94 | $460.00 | — | COM | G54950103 |
| INVH | Invitation Homes Inc | 7,845 (-17.3%) | $237K (+0.5%) | 0.0% | $30.21 | $31.78 | — | COM | 46187W107 |
| EHC | Encompass Health Corp | 2,130 (-4.8%) | $215K (-0.5%) | 0.0% | $101.08 | $64.32 | — | COM | 29261A100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc | 214,015 | $51.01M | 1.2% | $238.34 | $130.77 | — | COM | 023135106 |
| KR | Kroger Co | 398,331 | $22.12M | 0.5% | $55.53 | $28.41 | — | COM | 501044101 |
| LMT | Lockheed Martin Corp | 47,657 | $24.28M | 0.6% | $509.46 | $369.00 | — | COM | 539830109 |
| V | Visa Inc | 102,812 | $35.27M | 0.8% | $343.09 | $185.70 | — | COM | 92826C839 |
| APH | Amphenol Corp | 74,631 | $13.16M | 0.3% | $176.32 | $123.90 | — | COM | 032095101 |
| ADBE | Adobe Inc | 92,756 | $19.02M | 0.5% | $205.02 | $359.48 | — | COM | 00724F101 |
| MCD | McDonald's Corp | 81,010 | $21.9M | 0.5% | $270.31 | $301.88 | — | COM | 580135101 |
| ADSK | Autodesk Inc | 72,583 | $14.11M | 0.3% | $194.42 | $225.18 | — | COM | 052769106 |
| LHX | L3-Harris Technologies | 51,507 | $14.97M | 0.4% | $290.59 | $253.50 | — | COM | 502431109 |
| AYI | Acuity Brands Inc | 27,051 | $10.19M | 0.2% | $376.66 | $282.81 | — | COM | 00508Y102 |
| ENVA | Enova Int'l | 19,138 | $4.607M | 0.1% | $240.73 | $68.65 | — | COM | 29357K103 |
| TSN | Tyson Food Inc | 290,058 | $16.61M | 0.4% | $57.25 | $56.92 | — | COM | 902494103 |
| PFE | Pfizer Inc | 477,198 | $11.49M | 0.3% | $24.08 | $24.69 | — | COM | 717081103 |
| EG | Everest Re Group | 50,131 | $17.91M | 0.4% | $357.23 | $348.00 | — | COM | G3223R108 |
| COP | ConocoPhillips | 53,357 | $5.547M | 0.1% | $103.96 | $97.56 | — | COM | 20825C104 |
| WTS | Watts Water Technologies | 13,603 | $5.325M | 0.1% | $391.45 | $202.73 | — | COM | 942749102 |
| ATKR | Atkore Int'l Group | 70,155 | $5.335M | 0.1% | $76.04 | $66.79 | — | COM | 047649108 |
| RNR | Renaissance Holdings Ltd | 52,003 | $16.48M | 0.4% | $316.90 | $203.50 | — | COM | G7496G103 |
| ESE | Esco Technologies Inc | 15,411 | $5.394M | 0.1% | $350.04 | $179.27 | — | COM | 296315104 |
| QLYS | Qualys Inc | 21,225 | $2.918M | 0.1% | $137.49 | $114.62 | — | COM | 74758T303 |
| GRC | Gorman-Rupp Co | 35,022 | $3.213M | 0.1% | $91.74 | $38.65 | — | COM | 383082104 |
| PRG | Prog Holdings Inc | 55,377 | $2.581M | 0.1% | $46.61 | $24.40 | — | COM | 74319R101 |
| AXSM | Axsome Therapeutics | 12,509 | $3.062M | 0.1% | $244.77 | $145.96 | — | COM | 05464T104 |
| BLBD | Blue Bird Corp | 42,580 | $3.362M | 0.1% | $78.96 | $52.84 | — | COM | 095306106 |
| SYF | Syncrony Finl Com | 115,573 | $8.789M | 0.2% | $76.05 | $53.61 | — | COM | 87165B103 |
| KN | Knowles Corp | 56,012 | $2.323M | 0.1% | $41.48 | $25.21 | — | COM | 49926D109 |
| GD | General Dynamics | 79,295 | $28.09M | 0.7% | $354.24 | $222.01 | — | COM | 369550108 |
| AEE | Ameren Corporation | 201,750 | $22.81M | 0.5% | $113.04 | $97.55 | — | COM | 023608102 |
| CDE | Coeur Mining | 253,198 | $4.132M | 0.1% | $16.32 | $6.97 | — | COM | 192108504 |
| RELY | Remitily Global Inc | 89,894 | $2.015M | 0.0% | $22.41 | $19.03 | — | COM | 75960P104 |
| NTB | Bank of NT Butterfield | 86,722 | $5.16M | 0.1% | $59.50 | $36.04 | — | COM | G0772R208 |
| COCO | Vita Coco Company Inc | 31,508 | $2.084M | 0.0% | $66.14 | $54.73 | — | COM | 92846Q107 |
| RTX | RTX Corporation | 148,783 | $28.23M | 0.7% | $189.73 | $114.37 | — | COM | 75513E101 |
| UNP | Union Pacific Corp | 17,925 | $4.876M | 0.1% | $272.00 | $227.33 | — | COM | 907818108 |
| HL | Hecla Mining | 169,855 | $2.621M | 0.1% | $15.43 | $5.51 | — | COM | 422704106 |
| GM | General Motors Corp | 191,263 | $14.74M | 0.3% | $77.08 | $78.37 | — | COM | 37045V100 |
| SCHW | Schwab Charles Corp | 189,880 | $17.52M | 0.4% | $92.27 | $76.28 | — | COM | 808513105 |
| ATRO | Astronics Corp Com | 32,534 | $2.644M | 0.1% | $81.26 | $29.71 | — | COM | 046433108 |
| AMCX | AMC Networks | 137,643 | $1.374M | 0.0% | $9.98 | $7.72 | — | COM | 00164V103 |
| ODC | Oil Dri Corp Amer | 11,110 | $1.136M | 0.0% | $102.21 | $39.31 | — | COM | 677864100 |
| OGE | OGE Energy Company | 355,297 | $17.29M | 0.4% | $48.66 | $37.57 | — | COM | 670837103 |
| RMAX | RE/MAX Holdings Inc-Cl A | 97,273 | $959K | 0.0% | $9.86 | $9.24 | — | COM | 75524W108 |
| WRLD | World Acceptance Corp | 4,404 | $986K | 0.0% | $223.83 | $130.81 | — | COM | 981419104 |
| QRVO | Qorvo Inc | 19,543 | $1.823M | 0.0% | $93.27 | $81.78 | — | COM | 74736K101 |
| FISI | Finl Institutions | 41,548 | $1.619M | 0.0% | $38.97 | $31.72 | — | COM | 317585404 |
| ATI | ATI Inc | 5,637 | $1.111M | 0.0% | $197.10 | $97.45 | — | COM | 01741R102 |
| HCI | HCI Group Inc | 13,010 | $2.28M | 0.1% | $175.25 | $114.47 | — | COM | 40416E103 |
| KALU | Kaiser Aluminum Corp | 3,407 | $667K | 0.0% | $195.63 | $129.99 | — | COM | 483007704 |
| IMVT | Immunovant Inc | 18,607 | $717K | 0.0% | $38.53 | $26.26 | — | COM | 45258J102 |
| CDP | Copt Defense Properties | 43,948 | $1.599M | 0.0% | $36.39 | $29.74 | — | COM | 22002T108 |
| BOW | Bowhead Specialty Holdings | 33,425 | $1M | 0.0% | $29.93 | $33.93 | — | COM | 10240L102 |
| HSTM | Healthstream Inc | 37,703 | $1.027M | 0.0% | $27.25 | $25.04 | — | COM | 42222N103 |
| CTRE | Caretrust Reit Inc | 66,504 | $2.683M | 0.1% | $40.35 | $27.82 | — | COM | 14174T107 |
| GHC | Graham Holdings Company | 2,851 | $3.254M | 0.1% | $1141.42 | $602.08 | — | COM | 384637104 |
| PCB | PCB Bancorp | 40,617 | $1.152M | 0.0% | $28.37 | $19.81 | — | COM | 69320M109 |
| CTBI | Community Trust Bancorp | 20,314 | $1.47M | 0.0% | $72.36 | $36.81 | — | COM | 204149108 |
| OC | Owens Corning | 4,577 | $728K | 0.0% | $158.96 | $95.36 | — | COM | 690742101 |
| BKH | Black Hills Corp | 46,436 | $3.455M | 0.1% | $74.40 | $55.63 | — | COM | 092113109 |
| TK | Teekay Corp Ltd | 100,772 | $1.008M | 0.0% | $10.00 | $8.24 | — | COM | G8726T105 |
| NRIM | Northrim Bancorp Inc | 44,146 | $1.225M | 0.0% | $27.74 | $21.21 | — | COM | 666762109 |
| CRSR | Corsair Gaming Inc | 51,147 | $495K | 0.0% | $9.67 | $7.60 | — | COM | 22041X102 |
| INSW | Intl Seaways Inc | 50,051 | $3.833M | 0.1% | $76.59 | $46.18 | — | COM | Y41053102 |
| RIG | Transocean Ltd | 110,128 | $539K | 0.0% | $4.89 | $3.98 | — | COM | H8817H100 |
| NVCT | Nuvectis Pharma Inc | 18,024 | $331K | 0.0% | $18.39 | $8.57 | — | COM | 67080T108 |
| PLTK | Playtika Holdgins Corp | 203,091 | $755K | 0.0% | $3.72 | $6.17 | — | COM | 72815L107 |
| PJT | PJT Partners Inc | 15,915 | $2.402M | 0.1% | $150.94 | $61.24 | — | COM | 69343T107 |
| HUBS | Hubspot Inc | 2,918 | $533K | 0.0% | $182.51 | $291.68 | — | COM | 443573100 |
| FUNC | First United Corp | 22,613 | $997K | 0.0% | $44.11 | $37.70 | — | COM | 33741H107 |
| EEFT | Euronet Worldwide Inc. | 24,030 | $1.759M | 0.0% | $73.19 | $101.09 | — | COM | 298736109 |
| OOMA | Ooma Inc | 33,717 | $648K | 0.0% | $19.22 | $12.11 | — | COM | 683416101 |
| SIGA | Siga Technologies Inc | 92,341 | $336K | 0.0% | $3.64 | $6.85 | — | COM | 826917106 |
| PIPR | Piper Sandler Co | 36,800 | $2.662M | 0.1% | $72.34 | $76.55 | — | COM | 724078209 |
| DRS | Leonardo Drs Inc | 82,751 | $3.531M | 0.1% | $42.67 | $30.07 | — | COM | 52661A108 |
| ALRM | AlarmCom Holdings Inc | 41,469 | $1.937M | 0.0% | $46.72 | $58.55 | — | COM | 011642105 |
| IRWD | Ironwood Pharm | 204,991 | $863K | 0.0% | $4.21 | $4.53 | — | COM | 46333X108 |
| DOCU | Docusign Inc | 47,267 | $2.1M | 0.0% | $44.42 | $56.68 | — | COM | 256163106 |
| PNRG | PrimeEnergy Resources Corp | 2,102 | $351K | 0.0% | $166.89 | $178.72 | — | COM | 74158E104 |
| PEGA | Pegasystems Inc | 10,645 | $319K | 0.0% | $29.97 | $38.61 | — | COM | 705573103 |
| CHRD | Chord Energy | 4,812 | $550K | 0.0% | $114.30 | $106.23 | — | COM | 674215207 |
| TCMD | Tactile Systems Technology | 36,200 | $1.078M | 0.0% | $29.78 | $14.31 | — | COM | 87357P100 |
| ABG | Asbury Auto | 22,995 | $4.624M | 0.1% | $201.08 | $237.27 | — | COM | 043436104 |
| EAT | Brinker Int'l Inc | 5,140 | $864K | 0.0% | $168.00 | $156.07 | — | COM | 109641100 |
| KFY | Korn/Ferry Int'l | 34,527 | $2.299M | 0.1% | $66.58 | $51.67 | — | COM | 500643200 |
| DNLI | Denali Therapeutics Inc | 18,530 | $477K | 0.0% | $25.72 | $16.88 | — | COM | 24823R105 |
| OBT | Orange County Bancorp Inc | 24,780 | $911K | 0.0% | $36.78 | $25.58 | — | COM | 68417L107 |
| AME | Ametek Inc | 4,096 | $991K | 0.0% | $241.94 | $223.27 | — | COM | 031100100 |
| HAE | Haemonetics Corp | 5,900 | $443K | 0.0% | $75.00 | $68.20 | — | COM | 405024100 |
| BIPC | Brookfield Infrastructure | 86,066 | $3.314M | 0.1% | $38.50 | $45.47 | — | COM | 11276H106 |
| BH | Biglari Holdings Inc | 1,101 | $469K | 0.0% | $426.03 | $129.45 | — | COM | 08986R309 |
| TBCH | Turtle Beach Corp | 45,099 | $561K | 0.0% | $12.45 | $14.86 | — | COM | 900450206 |
| RNGR | Ranger Energy Services | 97,781 | $1.565M | 0.0% | $16.01 | $12.03 | — | COM | 75282U104 |
| ALX | Alexanders Inc | 2,551 | $703K | 0.0% | $275.56 | $288.21 | — | COM | 014752109 |
| PLMR | Palomar Holdings Inc | 13,915 | $1.759M | 0.0% | $126.39 | $88.37 | — | COM | 69753M105 |
| VMD | Viemed Healthcare | 42,421 | $484K | 0.0% | $11.40 | $7.85 | — | COM | 92663R105 |
| ACEL | Accel Entertainment Inc | 54,275 | $684K | 0.0% | $12.61 | $11.33 | — | COM | 00436Q106 |
| ACI | Albertsons Companies | 25,840 | $350K | 0.0% | $13.53 | $15.99 | — | COM | 013091103 |
| BDC | Belden Cdt Inc | 17,222 | $2.065M | 0.0% | $119.91 | $127.68 | — | COM | 077454106 |
| CINF | Cincinnati Finl | 3,108 | $575K | 0.0% | $185.14 | $99.14 | — | COM | 172062101 |
| CLMB | Climb Global Solutions Inc | 24,848 | $577K | 0.0% | $23.21 | $103.80 | — | COM | 946760105 |
| TMP | Tompkins Trustco Inc | 5,105 | $483K | 0.0% | $94.52 | $68.80 | — | COM | 890110109 |
| DNA | Ginko Bioworks Holdings | 21,096 | $209K | 0.0% | $9.91 | $9.33 | — | COM | 37611X209 |
| WDFC | WD-40 Co | 2,007 | $489K | 0.0% | $243.64 | $185.99 | — | COM | 929236107 |
| PHIN | Phinia Inc | 5,455 | $449K | 0.0% | $82.37 | $56.63 | — | COM | 71880K101 |
| ITIC | Investors Title Co | 1,301 | $356K | 0.0% | $273.68 | $157.15 | — | COM | 461804106 |
| AIZ | Assurant Inc | 1,352 | $363K | 0.0% | $268.53 | $166.89 | — | COM | 04621X108 |
| ORRF | Orrstown Finl Services Inc | 14,400 | $588K | 0.0% | $40.83 | $36.67 | — | COM | 687380105 |
| HVT | Haverty Furniture | 15,241 | $389K | 0.0% | $25.53 | $22.62 | — | COM | 419596101 |
| TARS | Tarsus Pharmaceuticals Inc | 9,101 | $573K | 0.0% | $62.94 | $69.71 | — | COM | 87650L103 |
| BBSI | Barrett Business Svcs | 10,300 | $366K | 0.0% | $35.52 | $28.55 | — | COM | 068463108 |
| OPRT | Oportun Financial Corp | 59,154 | $338K | 0.0% | $5.71 | $6.23 | — | COM | 68376D104 |
| FBIZ | First Bus Finl Svcs Inc | 7,004 | $442K | 0.0% | $63.17 | $31.81 | — | COM | 319390100 |
| ESTC | Elastic NV | 9,304 | $531K | 0.0% | $57.02 | $81.59 | — | COM | N14506104 |
| FNLC | First Bancorp Inc | 9,312 | $324K | 0.0% | $34.82 | $24.17 | — | COM | 31866P102 |
| CMS | CMS Energy Corp | 56,306 | $4.307M | 0.1% | $76.50 | $68.80 | — | COM | 125896100 |
| MATV | Mativ Holdings Inc | 51,266 | $388K | 0.0% | $7.57 | $12.28 | — | COM | 808541106 |
| ACGL | Arch Capital Group Ltd Bermuda | 91,072 | $8.839M | 0.2% | $97.06 | $71.61 | — | COM | G0450A105 |
| OPFI | Oppfi Inc | 23,705 | $235K | 0.0% | $9.93 | $10.76 | — | COM | 68386H103 |
| IBEX | Ibex Ltd | 14,457 | $439K | 0.0% | $30.37 | $18.37 | — | COM | G4690M101 |
| AZO | Autozone Inc | 253 | $809K | 0.0% | $3195.94 | $3721.35 | — | COM | 053332102 |
| FRPH | FRP Holdings Inc | 14,510 | $363K | 0.0% | $24.99 | $29.42 | — | COM | 30292L107 |
| SRRK | Scholar Rock Holding Corp | 6,704 | $369K | 0.0% | $55.00 | $45.48 | — | COM | 80706P103 |
| NATR | Natures Sunshine Products | 17,752 | $387K | 0.0% | $21.80 | $14.04 | — | COM | 639027101 |
| URBN | Urban Outfitters Inc | 4,801 | $340K | 0.0% | $70.86 | $70.74 | — | COM | 917047102 |
| BFS | Saul Centers Inc | 7,405 | $277K | 0.0% | $37.39 | $45.03 | — | COM | 804395101 |
| PEG | Public Service Ent | 202,081 | $16.4M | 0.4% | $81.16 | $76.28 | — | COM | 744573106 |
| DEA | Easterly Government PPtys | 9,600 | $239K | 0.0% | $24.93 | $21.43 | — | COM | 27616P301 |
| RGCO | RGC Resources Inc | 17,738 | $424K | 0.0% | $23.90 | $21.91 | — | COM | 74955L103 |
| WELL | Welltower Inc | 1,108 | $251K | 0.0% | $226.97 | $186.94 | — | COM | 95040Q104 |
| FCCO | First Community Corp | 9,130 | $298K | 0.0% | $32.68 | $26.62 | — | COM | 319835104 |
| GNE | Genie Energy Ltd | 56,656 | $819K | 0.0% | $14.45 | $16.29 | — | COM | 372284208 |
| CRD/A | Crawford & Co Cl A | 13,958 | $157K | 0.0% | $11.27 | $11.31 | — | COM | 224633206 |
| HUBB | Hubbell Inc | 524 | $274K | 0.0% | $523.20 | $367.61 | — | COM | 443510607 |
| YELP | Yelp Inc | 68,000 | $1.667M | 0.0% | $24.52 | $41.21 | — | COM | 985817105 |
| PPL | PPL Corp | 8,202 | $298K | 0.0% | $36.35 | $31.41 | — | COM | 69351T106 |
| VREX | Varex Imaging Corporation | 79,166 | $826K | 0.0% | $10.43 | $12.39 | — | COM | 92214X106 |
| UVV | Universal Corp Va | 39,351 | $2.053M | 0.0% | $52.17 | $55.60 | — | COM | 913456109 |
| RGA | Reinsurance Grp of America | 1,366 | $290K | 0.0% | $212.65 | $207.69 | — | COM | 759351604 |
| BDX | Becton Dickinson & Co | 1,752 | $265K | 0.0% | $151.33 | $228.02 | — | COM | 075887109 |
| REX | Rex American Resources | 24,343 | $1.099M | 0.0% | $45.15 | $28.04 | — | COM | 761624105 |
| CTVA | Corteva Inc | 8,205 | $695K | 0.0% | $84.69 | $72.16 | — | COM | 22052L104 |
| OEC | Orion Engineered Carbons | 55,615 | $369K | 0.0% | $6.63 | $6.29 | — | COM | L72967109 |
| ARRY | Array Technologies | 43,053 | $319K | 0.0% | $7.41 | $7.52 | — | COM | 04271T100 |
| IDR | Idaho Strategic Resources | 9,256 | $303K | 0.0% | $32.75 | $23.61 | — | COM | 645827205 |
| APPF | Appfolio Inc | 3,000 | $481K | 0.0% | $160.35 | $222.47 | — | COM | 03783C100 |
| DHR | Danaher Corp | 6,172 | $1.176M | 0.0% | $190.48 | $210.05 | — | COM | 235851102 |
| BMBL | Bumble Inc | 12,400 | $39,680 | 0.0% | $3.20 | $6.51 | — | COM | 12047B105 |
| CARG | Cargurus Inc | 13,322 | $454K | 0.0% | $34.09 | $30.13 | — | COM | 141788109 |