Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	ExxonMobil Holdings Corp	273,090	$37.34M	0.9%	$136.72	—	COM	30233Q108
EXE	Expand Energy	65,801	$6M	0.1%	$91.19	—	COM	165167735
VICI	Vici Properties Inc	216,524	$5.749M	0.1%	$26.55	—	COM	925652109
FDXF	FedEx Freight Holding Co	30,180	$4.557M	0.1%	$151.00	—	COM	314352105
PBF	PBF Energy Inc	88,552	$4.031M	0.1%	$45.52	—	COM	69318G106
CCL	Carnival Corporation	123,872	$3.539M	0.1%	$28.57	—	COM	G2004J103
TRNO	Terreno Realty Corp	52,402	$3.394M	0.1%	$64.77	—	COM	88146M101
FSUN	Firstsun Cap Bancorp	81,142	$3.147M	0.1%	$38.78	—	COM	33767U107
CARE	Carter Bank and Trust (new)	91,899	$3.125M	0.1%	$34.01	—	COM	146103106
MATX	Matson Inc	16,102	$3.095M	0.1%	$192.23	—	COM	57686G105
HTH	Hilltop Hldgs	74,829	$2.902M	0.1%	$38.78	—	COM	432748101
EQIX	Equinix Common Stock REIT	2,775	$2.893M	0.1%	$1042.39	—	COM	29444U700
HON	Honeywell Technologies	12,816	$2.869M	0.1%	$223.89	—	COM	438516205
HONA	Honeywell Aerospace Inc.	12,816	$2.833M	0.1%	$221.07	—	COM	43849R105
CNK	Cinemark Holdings	76,899	$2.44M	0.1%	$31.73	—	COM	17243V102
CLMT	Calumet Inc	66,324	$2.389M	0.1%	$36.02	—	COM	131428104
HAL	Halliburton Company	64,122	$2.177M	0.1%	$33.95	—	COM	406216101
GNL	Global Net Lease Inc	233,525	$2.088M	0.0%	$8.94	—	COM	379378201
PGNY	Progyny Inc	68,723	$1.981M	0.0%	$28.83	—	COM	74340E103
AMN	AMN Healthcare Services	60,050	$1.944M	0.0%	$32.37	—	COM	001744101
AUPH	Aurinia Pharmaceutical	105,640	$1.793M	0.0%	$16.97	—	COM	05156V102
VISN	Vistance Networks Inc	134,806	$1.723M	0.0%	$12.78	—	COM	20337X109
KRG	Kite Realty Group Trust	60,600	$1.72M	0.0%	$28.38	—	COM	49803T300
CIVB	Civista Bancshares Inc	56,255	$1.588M	0.0%	$28.22	—	COM	178867107
AMD	Advanced Micro Devices	2,597	$1.509M	0.0%	$580.91	—	COM	007903107
BKE	Buckle Inc	34,947	$1.475M	0.0%	$42.20	—	COM	118440106
EQT	EQT Corporation	25,697	$1.366M	0.0%	$53.17	—	COM	26884L109
SNDR	Schneider National	37,159	$1.357M	0.0%	$36.53	—	COM	80689H102
SLDE	Slide Insurance Holdings	67,609	$1.31M	0.0%	$19.37	—	COM	831349105
PVLA	Palvella Therapeutics Inc	8,406	$1.285M	0.0%	$152.82	—	COM	697947109
CGEM	Cullinan Therapeutics	61,938	$1.128M	0.0%	$18.21	—	COM	230031106
KODK	Eastman Kodak Co	118,116	$1.093M	0.0%	$9.25	—	COM	277461406
PD	Pagerduty Inc	98,943	$955K	0.0%	$9.65	—	COM	69553P100
ABUS	Arbutus Biopharma Corp	193,100	$927K	0.0%	$4.80	—	COM	03879J100
TDC	Teradata Corp	25,669	$889K	0.0%	$34.65	—	COM	88076W103
IRON	Disc Medicine Inc	12,009	$878K	0.0%	$73.14	—	COM	254604101
EXP	Eagle Materials Inc	3,809	$857K	0.0%	$225.00	—	COM	26969P108
NSIT	Insight Enterprises Inc	6,967	$849K	0.0%	$121.80	—	COM	45765U103
VCYT	Veracyte Inc	14,209	$834K	0.0%	$58.73	—	COM	92337F107
TVTX	Travere Therapeutics	14,652	$832K	0.0%	$56.81	—	COM	89422G107
AZTA	Azenta Inc	32,249	$823K	0.0%	$25.52	—	COM	114340102
SRPT	Sarepta Therapeutics Inc	44,935	$807K	0.0%	$17.97	—	COM	803607100
NESR	National Energy Services Reun	26,540	$794K	0.0%	$29.93	—	COM	G6375R107
APA	APA Corp	22,534	$734K	0.0%	$32.57	—	COM	03743Q108
WAL	Western Alliance Banco	8,578	$705K	0.0%	$82.20	—	COM	957638109
NVEC	NVE Corp	6,317	$660K	0.0%	$104.55	—	COM	629445206
WFC	Wells Fargo & Co	7,983	$660K	0.0%	$82.64	—	COM	949746101
MGTX	Meiragtx Holdings	47,854	$647K	0.0%	$13.51	—	COM	G59665102
FIVN	Five9 Inc	29,582	$631K	0.0%	$21.32	—	COM	338307101
STRZ	Starz Entertainment Corp	21,732	$627K	0.0%	$28.86	—	COM	855919106
YORW	York Water Co	19,526	$598K	0.0%	$30.65	—	COM	987184108
NKSH	Natl Bankshares	15,726	$571K	0.0%	$36.33	—	COM	634865109
SAIC	Science Applications Intl Corp	5,124	$566K	0.0%	$110.41	—	COM	808625107
NTAP	Netapp Inc	3,611	$559K	0.0%	$154.76	—	COM	64110D104
TRAX	First Tracks Biotherapeutics I	27,240	$548K	0.0%	$20.12	—	COM	337185102
FNRN	First Northern Community Banco	30,115	$540K	0.0%	$17.94	—	COM	335925103
PINS	Pinterest Inc	24,799	$522K	0.0%	$21.03	—	COM	72352L106
PLTR	Palantir Technologies Inc	4,452	$519K	0.0%	$116.67	—	COM	69608A108
XOMA	Xoma Corp	12,200	$519K	0.0%	$42.50	—	COM	98419J206
AURA	Aura Biosciences Inc	71,258	$506K	0.0%	$7.10	—	COM	05153U107
ATROB	Astronics Corp Class B	6,509	$495K	0.0%	$76.00	—	COM	046433207
INVX	Innovex Intl Inc (new)	19,739	$490K	0.0%	$24.80	—	COM	457651107
LXP	LXP Industrial Trust	9,000	$485K	0.0%	$53.88	—	COM	529043408
TCBK	Trico Bankshares	8,516	$459K	0.0%	$53.85	—	COM	896095106
HOV	Hovnanian Enterprises Inc	2,925	$417K	0.0%	$142.41	—	COM	442487401
AMLX	Amylyx Pharmaceuticals	22,573	$405K	0.0%	$17.96	—	COM	03237H101
WFRD	Weatherford Intl Plc	4,855	$396K	0.0%	$81.50	—	COM	G48833118
NEXN	Nexxen International ltd	43,386	$392K	0.0%	$9.03	—	COM	M8T80P204
TOL	Toll Brothers Inc	2,376	$391K	0.0%	$164.75	—	COM	889478103
SXC	Suncoke Energy Inc	47,088	$379K	0.0%	$8.05	—	COM	86722A103
ARDX	Ardelyx Inc Com	74,006	$377K	0.0%	$5.10	—	COM	039697107
CASS	Cass Info Sys	7,300	$375K	0.0%	$51.32	—	COM	14808P109
BY	Byline Bancorp	9,422	$355K	0.0%	$37.66	—	COM	124411109
COGT	Cogent Biosciences Inc	9,039	$350K	0.0%	$38.70	—	COM	19240Q201
SCHL	Scholastic Corp	7,500	$345K	0.0%	$46.00	—	COM	807066105
BLMN	Bloomin Brands Inc	37,348	$341K	0.0%	$9.14	—	COM	094235108
PAYC	Paycom Software Inc	2,676	$336K	0.0%	$125.68	—	COM	70432V102
INSP	Inspire Medical System	7,478	$334K	0.0%	$44.61	—	COM	457730109
ABNB	Airbnb Inc	2,320	$332K	0.0%	$143.10	—	COM	009066101
BSVN	Bank7 Corp	6,622	$324K	0.0%	$48.95	—	COM	06652N107
MPB	Mid Penn Bancorp	9,300	$324K	0.0%	$34.84	—	COM	59540G107
CAT	Caterpillar Inc	291	$310K	0.0%	$1064.90	—	COM	149123101
SMC	Summit Midstreet Corp	10,838	$309K	0.0%	$28.48	—	COM	86614G101
MOV	Movado Group	7,309	$287K	0.0%	$39.31	—	COM	624580106
GFS	Globalfoundries Inc	3,457	$285K	0.0%	$82.41	—	COM	G39387108
ATLO	Ames Natl Corp	9,612	$285K	0.0%	$29.61	—	COM	031001100
TKR	Timken Co	1,957	$284K	0.0%	$145.32	—	COM	887389104
CHWY	Chewy Inc	14,000	$275K	0.0%	$19.65	—	COM	16679L109
EBAY	EBAY Inc	2,373	$265K	0.0%	$111.75	—	COM	278642103
FTAI	FTAI Aviation Ltd	970	$262K	0.0%	$270.53	—	COM	G3730V105
ERAS	Erasca Inc	13,826	$253K	0.0%	$18.32	—	COM	29479A108
NWSA	News Corp (2013) Class A	10,085	$250K	0.0%	$24.83	—	COM	65249B109
DECK	Deckers Outdoor Corp	2,503	$249K	0.0%	$99.29	—	COM	243537107
AVBP	Arrivent Biopharma Inc	7,103	$247K	0.0%	$34.74	—	COM	04272N102
AX	Axos Financial Inc	2,512	$245K	0.0%	$97.39	—	COM	05465C100
OXY	Occidental Petroleum	5,002	$243K	0.0%	$48.57	—	COM	674599105
VTOL	ERA Group Inc	5,800	$240K	0.0%	$41.32	—	COM	11040G103
BCC	Boise Cascade	3,080	$239K	0.0%	$77.63	—	COM	09739D100
SNDK	Sandisk Corporation	104	$236K	0.0%	$2273.73	—	COM	80004C200
INNV	Innovage Hldg	19,483	$231K	0.0%	$11.85	—	COM	45784A104
ANIK	Anika Therapeutics	15,312	$224K	0.0%	$14.63	—	COM	035255108
TBLA	Taboola.com Ltd	44,413	$222K	0.0%	$5.00	—	COM	M8744T106
BNTC	Benitec Biopharma LTD	16,150	$216K	0.0%	$13.38	—	COM	08205P209
PHR	Phreesia Inc	20,168	$208K	0.0%	$10.29	—	COM	71944F106
NEWT	Newtekone Inc	13,950	$207K	0.0%	$14.81	—	COM	652526203
PBYI	Puma Biotechnology Inc	25,364	$206K	0.0%	$8.11	—	COM	74587V107
WNEB	Western New England Bancorp	13,589	$194K	0.0%	$14.30	—	COM	958892101
CRNC	Cerence Inc	13,932	$158K	0.0%	$11.32	—	COM	156727109
ZVRA	Zevra Therapeutics	10,163	$146K	0.0%	$14.34	—	COM	488445206
ILPT	Industrial Logistics Property	13,300	$118K	0.0%	$8.87	—	COM	456237106

Increased Positions (291)

AMAT Applied Materials 0.5%

Value $20.91M (+1385.8%) Shares 28,918 (+602.4%) Est. Cost $666.56 Unrealized —

SNX TD Synnex Corp 0.5%

Value $23.18M (+288.6%) Shares 86,701 (+145.3%) Est. Cost $222.57 Unrealized —

NVDA Nvidia Corp 1.1%

Value $48.25M (+55.0%) Shares 241,143 (+35.1%) Est. Cost $150.39 Unrealized —

TXN Texas Instruments 0.4%

Value $17.29M (+1481.9%) Shares 57,997 (+930.3%) Est. Cost $285.05 Unrealized —

TMO Thermo Fisher Scientific Inc 0.4%

Value $17.63M (+816.0%) Shares 35,160 (+798.1%) Est. Cost $509.36 Unrealized —

LLY Eli Lilly Co 1.2%

Value $48.9M (+32.0%) Shares 40,766 (+1.2%) Est. Cost $190.97 Unrealized —

TSLA Tesla Mtrs Inc 0.3%

Value $14.01M (+482.7%) Shares 33,309 (+415.0%) Est. Cost $421.08 Unrealized —

MU Micron Technology 0.3%

Value $14.72M (+350.1%) Shares 12,756 (+31.7%) Est. Cost $472.60 Unrealized —

ANET Arista Networks Inc 0.4%

Value $18.19M (+116.9%) Shares 107,105 (+56.8%) Est. Cost $147.36 Unrealized —

PSX Phillips 66 0.5%

Value $22.53M (+55.1%) Shares 133,283 (+67.2%) Est. Cost $154.54 Unrealized —

FFIV F5 Networks 0.5%

Value $22.24M (+53.2%) Shares 53,475 (+6.6%) Est. Cost $235.34 Unrealized —

EIX Edison Int'l 0.4%

Value $18.09M (+74.3%) Shares 243,047 (+71.4%) Est. Cost $75.54 Unrealized —

META Meta Platforms Inc 1.0%

Value $41.05M (+22.0%) Shares 72,879 (+24.0%) Est. Cost $386.69 Unrealized —

AVGO Broadcom Inc 0.6%

Value $24.4M (+43.6%) Shares 64,591 (+17.6%) Est. Cost $310.76 Unrealized —

NOC Northrop Grumman Corp 0.5%

Value $21.06M (-24.6%) Shares 41,342 (+1.0%) Est. Cost $445.25 Unrealized —

NBIX Neurocrine Biosciences Inc 0.3%

Value $11.76M (+117.7%) Shares 69,799 (+70.1%) Est. Cost $148.69 Unrealized —

JPM JP Morgan Chase & Co 1.0%

Value $42.73M (+15.3%) Shares 130,544 (+3.6%) Est. Cost $175.16 Unrealized —

JAZZ Jazz Pharmaceuticals 0.3%

Value $14.34M (+62.3%) Shares 59,492 (+27.3%) Est. Cost $184.50 Unrealized —

KO Coca-Cola Co 0.7%

Value $27.51M (+23.0%) Shares 338,464 (+15.1%) Est. Cost $62.66 Unrealized —

TGT Target Corp 0.3%

Value $12.78M (+58.8%) Shares 97,811 (+47.4%) Est. Cost $120.05 Unrealized —

GRMN Garmin Ltd Ord 0.1%

Value $5.533M (+515.8%) Shares 23,295 (+501.5%) Est. Cost $225.78 Unrealized —

THG Hanover Insurance Group Inc 0.4%

Value $17.94M (+31.6%) Shares 83,765 (+6.5%) Est. Cost $162.76 Unrealized —

PLD Prologis Tr 0.1%

Value $5.135M (+443.5%) Shares 37,908 (+430.3%) Est. Cost $134.26 Unrealized —

BIIB Biogen Inc 0.3%

Value $10.79M (+60.2%) Shares 49,930 (+35.9%) Est. Cost $191.92 Unrealized —

ADM Archer Daniels Midland 0.2%

Value $9.171M (+70.2%) Shares 120,034 (+61.9%) Est. Cost $69.76 Unrealized —

DINO HF Sinclair Corp 0.3%

Value $11.97M (+45.9%) Shares 171,893 (+30.7%) Est. Cost $53.70 Unrealized —

HII Huntington Ingalls Ind 0.3%

Value $12.36M (-23.1%) Shares 44,152 (+4.4%) Est. Cost $274.90 Unrealized —

INCY Incyte Corp 0.5%

Value $19.14M (+23.5%) Shares 168,818 (+2.5%) Est. Cost $90.80 Unrealized —

CMI Cummins Inc 0.1%

Value $4.746M (+204.2%) Shares 6,654 (+129.4%) Est. Cost $570.00 Unrealized —

ROG Rogers Corp 0.1%

Value $3.457M (+847.2%) Shares 21,112 (+520.9%) Est. Cost $153.68 Unrealized —

PGR Progressive Corp 0.5%

Value $22.85M (+15.4%) Shares 104,623 (+4.7%) Est. Cost $191.74 Unrealized —

NJR New Jersey Resources 0.2%

Value $7.007M (+73.5%) Shares 125,036 (+70.0%) Est. Cost $46.75 Unrealized —

NFLX Netflix Inc 0.1%

Value $5.489M (+114.6%) Shares 76,873 (+189.0%) Est. Cost $83.11 Unrealized —

NUE Nucor Corp 0.1%

Value $3.762M (+244.8%) Shares 16,888 (+161.7%) Est. Cost $205.83 Unrealized —

DIOD Diodes Inc 0.1%

Value $5.378M (+96.3%) Shares 49,142 (+22.4%) Est. Cost $66.92 Unrealized —

UI Ubiquiti Inc 0.1%

Value $3.342M (+374.2%) Shares 6,259 (+601.7%) Est. Cost $520.28 Unrealized —

PEB Pebblebrook Hotel 0.1%

Value $4.181M (+164.5%) Shares 215,420 (+72.1%) Est. Cost $15.85 Unrealized —

COF Capital One Finl 0.5%

Value $21.42M (+13.3%) Shares 106,763 (+3.1%) Est. Cost $218.36 Unrealized —

AIR AAR Corp 0.2%

Value $6.997M (+54.9%) Shares 48,955 (+18.6%) Est. Cost $99.72 Unrealized —

BRK/B Berkshire Hathaway Inc B 1.0%

Value $42.71M (+6.1%) Shares 85,344 (+1.6%) Est. Cost $272.79 Unrealized —

HWM Howmet Aerospace Inc. 0.3%

Value $10.98M (+28.4%) Shares 40,829 (+10.0%) Est. Cost $201.57 Unrealized —

MSFT Microsoft Corp 1.1%

Value $46.81M (+5.4%) Shares 125,476 (+4.6%) Est. Cost $96.51 Unrealized —

VST Vistra Energy Corp 0.1%

Value $2.982M (+393.1%) Shares 18,801 (+367.3%) Est. Cost $161.37 Unrealized —

JLL Jones Lang La Salle Inc 0.1%

Value $4.18M (+128.1%) Shares 13,485 (+124.0%) Est. Cost $318.55 Unrealized —

GPOR Gulfport Energy Corp 0.1%

Value $3.583M (+168.6%) Shares 21,111 (+234.8%) Est. Cost $158.88 Unrealized —

VCEL Vericel Corp 0.1%

Value $2.392M (+1042.9%) Shares 53,775 (+726.4%) Est. Cost $43.60 Unrealized —

OUT Outfront Media Inc. 0.1%

Value $3.605M (+152.4%) Shares 110,041 (+104.2%) Est. Cost $29.69 Unrealized —

DDS Dillard's Inc 0.2%

Value $10.07M (+27.3%) Shares 19,053 (+37.9%) Est. Cost $413.66 Unrealized —

LVS Las Vegas Sands Corp 0.1%

Value $3.736M (+131.3%) Shares 80,883 (+169.9%) Est. Cost $48.28 Unrealized —

CI Cigna Group 0.2%

Value $9.37M (+28.2%) Shares 33,988 (+24.0%) Est. Cost $280.42 Unrealized —

GILD Gilead Sciences Inc 0.5%

Value $22.98M (-8.1%) Shares 181,879 (+1.3%) Est. Cost $65.00 Unrealized —

RLJ RLJ Lodging 0.1%

Value $2.93M (+219.4%) Shares 247,250 (+100.0%) Est. Cost $9.92 Unrealized —

ADI Analog Devices Inc 0.1%

Value $3.009M (+198.6%) Shares 7,575 (+139.2%) Est. Cost $363.30 Unrealized —

GEV GE Vernova Inc 0.1%

Value $2.487M (+378.9%) Shares 2,117 (+255.8%) Est. Cost $1051.78 Unrealized —

BANR Banner Corp 0.1%

Value $4.076M (+88.9%) Shares 61,353 (+72.5%) Est. Cost $64.58 Unrealized —

TMUS T-Mobile US Inc 0.6%

Value $26.27M (+7.8%) Shares 156,620 (+35.0%) Est. Cost $124.34 Unrealized —

CNXN PC Connection Inc 0.1%

Value $3.187M (+147.4%) Shares 43,659 (+98.2%) Est. Cost $58.92 Unrealized —

BCRX Biocryst Pharm 0.1%

Value $2.425M (+350.6%) Shares 242,508 (+329.0%) Est. Cost $9.30 Unrealized —

DK Delek US Hldgs 0.1%

Value $3.854M (+94.7%) Shares 75,842 (+72.7%) Est. Cost $39.46 Unrealized —

WKC World Kinect Corp 0.1%

Value $5.21M (+54.7%) Shares 158,156 (+8.4%) Est. Cost $27.71 Unrealized —

AAT American Assets Trust Inc 0.1%

Value $4.032M (+83.4%) Shares 163,315 (+36.8%) Est. Cost $22.39 Unrealized —

HST Host Hotels & Resorts 0.2%

Value $8.866M (+25.1%) Shares 373,934 (+1.1%) Est. Cost $17.38 Unrealized —

MCB Metropolitan Bank Hldgs 0.1%

Value $2.154M (+416.3%) Shares 21,811 (+335.4%) Est. Cost $96.44 Unrealized —

BKU Bankunited Inc 0.1%

Value $2.483M (+215.5%) Shares 51,254 (+194.1%) Est. Cost $48.24 Unrealized —

MCY Mercury General Corp 0.1%

Value $5.507M (+44.5%) Shares 51,649 (+19.5%) Est. Cost $56.47 Unrealized —

STRA Strategic Education 0.1%

Value $2.86M (+144.4%) Shares 37,324 (+164.6%) Est. Cost $78.35 Unrealized —

XHR Xenia Hotels & Resorts 0.1%

Value $5.644M (+42.3%) Shares 277,205 (+3.7%) Est. Cost $14.32 Unrealized —

AMRX Amneal Pharmaceuticals 0.1%

Value $4.899M (+51.4%) Shares 283,033 (+8.7%) Est. Cost $9.36 Unrealized —

NBR Nabors Industries Ltd 0.0%

Value $2.069M (+395.0%) Shares 24,628 (+407.1%) Est. Cost $80.72 Unrealized —

CLDT Chatham Lodging Tr Co 0.1%

Value $3.412M (+91.7%) Shares 257,914 (+14.0%) Est. Cost $9.42 Unrealized —

DRH Diamondrock Hospitality 0.1%

Value $6.246M (+34.8%) Shares 512,844 (+3.7%) Est. Cost $8.30 Unrealized —

ALGT Allegiant Travel Co 0.1%

Value $2.813M (+131.0%) Shares 23,916 (+59.2%) Est. Cost $89.10 Unrealized —

LYTS LSI Industries Inc 0.1%

Value $3.363M (+80.7%) Shares 126,523 (+26.4%) Est. Cost $20.00 Unrealized —

FSTR Foster L B Co 0.0%

Value $1.741M (+581.4%) Shares 38,537 (+320.9%) Est. Cost $41.55 Unrealized —

APLE Apple Hospitality REIT 0.1%

Value $4.163M (+55.4%) Shares 247,623 (+6.4%) Est. Cost $13.01 Unrealized —

MCRI Monarch Casino & Rest 0.1%

Value $2.729M (+119.1%) Shares 20,732 (+59.2%) Est. Cost $106.58 Unrealized —

SCSC Scansource Inc 0.1%

Value $4.103M (+54.7%) Shares 78,767 (+7.8%) Est. Cost $36.01 Unrealized —

SHO Sunstone Hotel Investors Inc 0.1%

Value $5.522M (+35.6%) Shares 482,308 (+6.7%) Est. Cost $9.26 Unrealized —

CMP Compass Minerals Int'l 0.1%

Value $2.511M (+123.4%) Shares 80,661 (+67.6%) Est. Cost $23.90 Unrealized —

CNC Centene Corp 0.1%

Value $2.568M (+116.5%) Shares 40,012 (+10.4%) Est. Cost $43.74 Unrealized —

MLR Miller Inds Inc Tenn Com 0.0%

Value $1.623M (+464.1%) Shares 31,731 (+402.3%) Est. Cost $48.69 Unrealized —

NTRS Northern Trust Corp 0.1%

Value $5.495M (+32.0%) Shares 31,612 (+6.0%) Est. Cost $148.43 Unrealized —

HAFC Hanmi Finl Corp 0.1%

Value $3.525M (+60.0%) Shares 108,811 (+30.1%) Est. Cost $28.69 Unrealized —

WLY Wiley John & Sons Inc 0.1%

Value $2.412M (+118.3%) Shares 49,712 (+71.4%) Est. Cost $39.33 Unrealized —

CTS CTS Corp Co 0.1%

Value $4.002M (+48.3%) Shares 61,394 (+8.7%) Est. Cost $46.03 Unrealized —

UFCS United Fire & Casualty 0.1%

Value $4.085M (+45.0%) Shares 77,900 (+2.5%) Est. Cost $29.33 Unrealized —

TMHC Taylor Morrison Home Cor 0.1%

Value $6.024M (+26.1%) Shares 83,972 (+2.4%) Est. Cost $56.14 Unrealized —

UTL Unitil Corporation 0.1%

Value $3.321M (+59.9%) Shares 63,032 (+58.6%) Est. Cost $49.71 Unrealized —

SIGI Selective Ins Group Inc 0.1%

Value $4.514M (+37.9%) Shares 46,532 (+7.1%) Est. Cost $73.54 Unrealized —

FTRE Fortrea Holdings Inc 0.0%

Value $1.958M (+170.4%) Shares 112,516 (+46.4%) Est. Cost $11.01 Unrealized —

MA Mastercard Inc Class A 0.8%

Value $32.28M (+3.9%) Shares 62,845 (+1.1%) Est. Cost $327.51 Unrealized —

REGN Regeneron Pharm 0.3%

Value $11.82M (-9.3%) Shares 18,953 (+12.4%) Est. Cost $706.47 Unrealized —

RDN Radian Group Inc 0.1%

Value $3.724M (+48.0%) Shares 98,850 (+30.0%) Est. Cost $34.88 Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $1.48M (+399.3%) Shares 8,338 (+394.3%) Est. Cost $185.20 Unrealized —

AMP Ameriprise Finl Inc 0.5%

Value $21.58M (+5.8%) Shares 47,039 (+2.5%) Est. Cost $463.25 Unrealized —

NMIH NMI Holdings 0.1%

Value $6.135M (+22.8%) Shares 149,295 (+12.1%) Est. Cost $24.63 Unrealized —

CBL CBL & Assoc Prop 0.1%

Value $3.646M (+45.1%) Shares 68,681 (+5.0%) Est. Cost $31.01 Unrealized —

ACAD Acadia Pharmaceuticals Inc 0.1%

Value $4.248M (+36.3%) Shares 167,893 (+20.0%) Est. Cost $22.13 Unrealized —

FOR Forestar Group Inc 0.1%

Value $2.931M (+60.8%) Shares 92,615 (+24.2%) Est. Cost $28.25 Unrealized —

APOG Apogee Enterprises Inc 0.1%

Value $2.958M (+58.9%) Shares 64,676 (+16.5%) Est. Cost $42.32 Unrealized —

ZYME Zymeworks Ic 0.0%

Value $1.916M (+133.5%) Shares 73,282 (+123.7%) Est. Cost $24.90 Unrealized —

MSGE Madison Square Garden Entertai 0.1%

Value $3.893M (+38.8%) Shares 48,132 (+1.1%) Est. Cost $40.70 Unrealized —

IDYA Ideaya Biosciences Inc 0.1%

Value $2.622M (+70.6%) Shares 70,360 (+52.5%) Est. Cost $35.04 Unrealized —

UE Urban Edge Pptys 0.1%

Value $3.294M (+48.3%) Shares 143,950 (+29.5%) Est. Cost $20.64 Unrealized —

CENTA Central Garden and Pet Cl A 0.1%

Value $3.505M (+43.6%) Shares 90,409 (+20.1%) Est. Cost $33.66 Unrealized —

OFG OFG Bancorp 0.1%

Value $5.418M (+24.1%) Shares 110,411 (+2.3%) Est. Cost $28.07 Unrealized —

ADUS Addus Homecare Corp Co 0.1%

Value $2.201M (+89.5%) Shares 21,908 (+76.6%) Est. Cost $96.85 Unrealized —

NHI Natl Health Investors 0.0%

Value $1.817M (+133.6%) Shares 23,826 (+147.7%) Est. Cost $79.41 Unrealized —

NHC Natl Healthcare Corp 0.1%

Value $3.914M (+35.3%) Shares 18,519 (+2.2%) Est. Cost $86.01 Unrealized —

CBNK Capital Bancorp Inc 0.0%

Value $1.459M (+228.6%) Shares 41,545 (+178.2%) Est. Cost $29.52 Unrealized —

SMBK Smartfinancial 0.1%

Value $3.065M (+45.8%) Shares 65,317 (+21.5%) Est. Cost $32.99 Unrealized —

MSBI Midland States Bancorp 0.0%

Value $1.464M (+190.2%) Shares 47,012 (+107.9%) Est. Cost $27.03 Unrealized —

CVLG Covenant Logistics Group 0.1%

Value $2.147M (+80.8%) Shares 48,604 (+11.1%) Est. Cost $22.84 Unrealized —

BCAX Bicara Therapeutics 0.0%

Value $2.1M (+83.5%) Shares 70,744 (+23.0%) Est. Cost $18.79 Unrealized —

CTO CTO Realty Growth Inc 0.0%

Value $1.964M (+94.4%) Shares 91,309 (+67.1%) Est. Cost $19.25 Unrealized —

CYRX Cryoport Inc 0.0%

Value $1.168M (+420.1%) Shares 74,406 (+174.3%) Est. Cost $13.12 Unrealized —

NI Nisource 0.0%

Value $1.531M (+158.4%) Shares 32,208 (+153.6%) Est. Cost $46.15 Unrealized —

HMN Horace Mann Educators 0.1%

Value $3.106M (+42.3%) Shares 60,139 (+17.6%) Est. Cost $38.88 Unrealized —

MGEE MGE Energy Inc 0.1%

Value $3.99M (+30.0%) Shares 48,934 (+23.2%) Est. Cost $81.50 Unrealized —

UGI UGI Corp 0.1%

Value $4.229M (+27.6%) Shares 122,445 (+34.6%) Est. Cost $34.60 Unrealized —

FELE Franklin Electric Co 0.1%

Value $4.065M (+28.5%) Shares 37,923 (+10.5%) Est. Cost $94.99 Unrealized —

THRM Gentherm Inc 0.1%

Value $3.625M (+33.1%) Shares 106,260 (+8.4%) Est. Cost $35.13 Unrealized —

ARCB ArcBest Corp 0.1%

Value $2.453M (+57.6%) Shares 17,090 (+8.0%) Est. Cost $98.69 Unrealized —

VVX V2X Inc 0.1%

Value $4.914M (+22.2%) Shares 65,905 (+12.3%) Est. Cost $55.96 Unrealized —

SAH Sonic Automotive Cl A 0.1%

Value $4.112M (+27.6%) Shares 48,492 (+3.2%) Est. Cost $70.23 Unrealized —

ROST Ross Stores Inc 0.2%

Value $9.173M (+10.6%) Shares 43,096 (+12.6%) Est. Cost $193.03 Unrealized —

HCSG Healthcare Svcs Group Inc 0.1%

Value $2.862M (+44.0%) Shares 116,538 (+8.8%) Est. Cost $14.50 Unrealized —

AWR American States Water Co 0.1%

Value $5.493M (+18.7%) Shares 66,475 (+8.7%) Est. Cost $74.16 Unrealized —

CWT California Water Service 0.1%

Value $5.578M (+18.3%) Shares 114,662 (+10.3%) Est. Cost $48.10 Unrealized —

STNG Scorpio Tankers Inc 0.1%

Value $5.246M (+19.7%) Shares 75,746 (+29.0%) Est. Cost $61.92 Unrealized —

HRMY Harmony Bioscience Holding Inc 0.1%

Value $2.805M (+44.4%) Shares 77,038 (+11.1%) Est. Cost $33.90 Unrealized —

KRYS Krystal Biotech 0.1%

Value $2.717M (+45.9%) Shares 7,311 (+1.4%) Est. Cost $151.25 Unrealized —

CPF Central Pacific Finl Corp 0.1%

Value $3.186M (+36.5%) Shares 83,400 (+14.2%) Est. Cost $25.25 Unrealized —

INVA Innoviva Inc 0.1%

Value $3.75M (+28.0%) Shares 165,115 (+31.4%) Est. Cost $18.54 Unrealized —

SPFI South Plains Fin 0.1%

Value $2.664M (+44.5%) Shares 61,832 (+40.6%) Est. Cost $33.40 Unrealized —

BOX Box Inc 0.0%

Value $1.46M (+122.1%) Shares 55,018 (+97.8%) Est. Cost $27.29 Unrealized —

PCVX Vaxcyte Inc 0.1%

Value $2.182M (+56.5%) Shares 37,545 (+56.5%) Est. Cost $42.17 Unrealized —

G Genpact Limited 0.1%

Value $2.364M (-24.8%) Shares 85,971 (+1.8%) Est. Cost $32.82 Unrealized —

ALNY Alnylam Pharm 0.1%

Value $4.104M (+22.6%) Shares 13,634 (+34.8%) Est. Cost $399.54 Unrealized —

CVI CVR Energy Inc Com 0.0%

Value $1.205M (+168.6%) Shares 43,764 (+228.2%) Est. Cost $29.52 Unrealized —

MMSI Merit Med Sys 0.1%

Value $3.402M (+28.1%) Shares 49,063 (+27.3%) Est. Cost $71.15 Unrealized —

MTX Minerals Tech 0.1%

Value $4.489M (+19.9%) Shares 60,689 (+15.0%) Est. Cost $63.53 Unrealized —

AIN Albany Int'l Cl A 0.0%

Value $994K (+298.9%) Shares 13,336 (+179.5%) Est. Cost $68.24 Unrealized —

UVE Universal Inc Hldgs Co 0.1%

Value $3.431M (+27.7%) Shares 82,966 (+5.5%) Est. Cost $21.37 Unrealized —

TBPH Theravance Biopharma Inc 0.0%

Value $1.794M (+67.6%) Shares 105,500 (+60.0%) Est. Cost $12.75 Unrealized —

EXEL Exelixis Inc Com 0.0%

Value $1.214M (+147.4%) Shares 22,306 (+95.1%) Est. Cost $48.96 Unrealized —

ARKO Arko Corp 0.0%

Value $1.289M (+127.4%) Shares 160,563 (+57.5%) Est. Cost $6.08 Unrealized —

LXFR Luxfer Hldgs PLC 0.1%

Value $2.163M (+49.7%) Shares 119,914 (+1.1%) Est. Cost $11.71 Unrealized —

CMCSA Comcast Corp 0.1%

Value $5.803M (-11.0%) Shares 236,388 (+4.1%) Est. Cost $33.30 Unrealized —

CVS CVS Health Corporation 0.0%

Value $1.21M (+143.7%) Shares 11,692 (+69.2%) Est. Cost $88.38 Unrealized —

AVA Avista Corp Com 0.1%

Value $6.237M (+12.8%) Shares 152,458 (+10.7%) Est. Cost $35.00 Unrealized —

RBB Rbb Bancorp 0.0%

Value $1.066M (+193.6%) Shares 38,900 (+128.8%) Est. Cost $24.02 Unrealized —

MIRM Mirum Pharmaceuticals Inc 0.1%

Value $2.801M (+33.4%) Shares 23,930 (+5.3%) Est. Cost $78.72 Unrealized —

KSS Kohls Corp 0.0%

Value $1.658M (+72.7%) Shares 93,549 (+25.7%) Est. Cost $18.55 Unrealized —

FLOC Flowco Holdings Inc 0.0%

Value $2.081M (+50.4%) Shares 97,520 (+45.2%) Est. Cost $21.13 Unrealized —

BLX Banco Latinoamericano 0.1%

Value $2.934M (+31.1%) Shares 47,731 (+8.9%) Est. Cost $28.48 Unrealized —

SENEA Seneca Foods Corp 0.1%

Value $2.117M (+48.7%) Shares 12,173 (+29.2%) Est. Cost $106.23 Unrealized —

MSI Motorola Solutions Inc 0.5%

Value $21.14M (+3.3%) Shares 50,916 (+7.9%) Est. Cost $380.61 Unrealized —

PKE Park Aerospace 0.0%

Value $1.901M (+54.6%) Shares 49,829 (+10.9%) Est. Cost $20.77 Unrealized —

AROW Arrow Finl 0.1%

Value $3.095M (+27.5%) Shares 75,510 (+4.4%) Est. Cost $29.93 Unrealized —

IDT IDT Corp Com Cl B 0.1%

Value $3.07M (+27.6%) Shares 52,788 (+7.8%) Est. Cost $43.81 Unrealized —

HG Hamilton Insurance Group 0.1%

Value $4.289M (+18.3%) Shares 126,364 (+4.0%) Est. Cost $18.55 Unrealized —

PDM Piedmont Office Realty 0.0%

Value $1.453M (+80.5%) Shares 158,843 (+29.6%) Est. Cost $8.30 Unrealized —

DFIN Donnelley Financial Solutions 0.0%

Value $1.209M (+110.0%) Shares 28,824 (+135.9%) Est. Cost $49.01 Unrealized —

MCS Marcus Corp 0.0%

Value $1.591M (+65.4%) Shares 67,799 (+21.1%) Est. Cost $20.20 Unrealized —

MHO M/I Schottenstein Home 0.1%

Value $2.296M (+37.1%) Shares 14,278 (+4.4%) Est. Cost $74.05 Unrealized —

NWFL Norwood Finl 0.0%

Value $980K (+154.3%) Shares 30,494 (+132.7%) Est. Cost $31.06 Unrealized —

PRDO Perdoceo Ed Corp 0.1%

Value $4.207M (+16.1%) Shares 131,458 (+35.0%) Est. Cost $19.46 Unrealized —

TIPT Tiptree Inc 0.0%

Value $1.058M (+122.4%) Shares 59,033 (+109.9%) Est. Cost $18.50 Unrealized —

TXRH Texas Roadhouse Inc 0.0%

Value $1.036M (+127.4%) Shares 5,360 (+94.3%) Est. Cost $163.29 Unrealized —

UCB United Community Banks/GA 0.0%

Value $1.73M (+50.1%) Shares 49,303 (+34.7%) Est. Cost $30.70 Unrealized —

PECO Phillips Edison & Co Inc 0.1%

Value $3.653M (+18.7%) Shares 87,770 (+6.7%) Est. Cost $37.52 Unrealized —

FDP Del Monte Corp 0.0%

Value $1.542M (-27.1%) Shares 55,253 (+5.1%) Est. Cost $27.32 Unrealized —

GCMG GCM Grosvenor Inc 0.1%

Value $2.576M (+27.7%) Shares 209,398 (+1.7%) Est. Cost $10.50 Unrealized —

PBH Prestige Brands Holdings Inc. 0.1%

Value $2.474M (-18.2%) Shares 52,340 (+2.5%) Est. Cost $52.11 Unrealized —

FLR Fluor Corp (New) 0.0%

Value $1.703M (+46.7%) Shares 32,513 (+30.6%) Est. Cost $46.86 Unrealized —

CCNE CNB Finl Corp PA 0.1%

Value $2.362M (+29.7%) Shares 70,061 (+11.5%) Est. Cost $22.82 Unrealized —

WSBF Waterstone Finl Inc New 0.0%

Value $1.228M (+78.2%) Shares 59,258 (+55.0%) Est. Cost $18.12 Unrealized —

QNST Quinstreet Inc Com 0.0%

Value $1.512M (+55.2%) Shares 103,178 (+27.2%) Est. Cost $18.04 Unrealized —

CALM Cal Maine Foods Inc Com 0.1%

Value $2.854M (+23.0%) Shares 35,431 (+20.8%) Est. Cost $45.03 Unrealized —

ADNT Adient Plc 0.1%

Value $2.219M (+31.5%) Shares 120,742 (+44.6%) Est. Cost $17.35 Unrealized —

GOOG Alphabet Inc Class C 0.0%

Value $1.615M (+47.8%) Shares 4,570 (+20.0%) Est. Cost $218.25 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $455K (-53.4%) Shares 2,555 (+1001.3%) Est. Cost $518.38 Unrealized —

NWN Northwest Natural Holding 0.1%

Value $3.172M (+19.6%) Shares 64,647 (+29.7%) Est. Cost $45.36 Unrealized —

HTO H2O America 0.0%

Value $1.356M (+61.5%) Shares 22,318 (+55.9%) Est. Cost $53.87 Unrealized —

CUBI Customers Bancorp Inc 0.1%

Value $2.224M (+29.6%) Shares 28,122 (+13.7%) Est. Cost $76.21 Unrealized —

UNFI United Natl Foods Inc 0.1%

Value $3.694M (+15.7%) Shares 80,875 (+14.1%) Est. Cost $32.53 Unrealized —

PEBK Peoples Bancorp of North Carol 0.0%

Value $1.255M (+65.6%) Shares 29,124 (+50.5%) Est. Cost $39.29 Unrealized —

GNRC Generac Hldgs 0.0%

Value $1.432M (+53.1%) Shares 4,890 (+2.1%) Est. Cost $125.56 Unrealized —

CEG Constellation Energy Corp 0.1%

Value $3.746M (+15.2%) Shares 15,084 (+29.5%) Est. Cost $300.01 Unrealized —

POR Portland General Electric 0.2%

Value $7.398M (+7.1%) Shares 142,734 (+9.1%) Est. Cost $45.62 Unrealized —

HNRG Hallador Energy Co 0.0%

Value $1.448M (+51.3%) Shares 83,240 (+41.7%) Est. Cost $19.24 Unrealized —

SWX Southwest Gas Co 0.1%

Value $4.357M (+12.3%) Shares 49,134 (+10.1%) Est. Cost $81.55 Unrealized —

REPX Riley Exploration Permian 0.0%

Value $1.828M (+35.4%) Shares 55,466 (+49.7%) Est. Cost $28.85 Unrealized —

STRT Strattec Sec Corp 0.0%

Value $1.73M (+36.2%) Shares 21,239 (+31.0%) Est. Cost $81.59 Unrealized —

EVR Evercore Partners Inc Cl A 0.0%

Value $1.794M (+34.4%) Shares 5,253 (+17.5%) Est. Cost $278.26 Unrealized —

KURA Kura Oncology Inc 0.0%

Value $1.414M (+47.8%) Shares 128,892 (+9.5%) Est. Cost $8.82 Unrealized —

OTTR Otter Tail Power Company 0.1%

Value $3.944M (+13.1%) Shares 43,830 (+10.3%) Est. Cost $63.08 Unrealized —

KMT Kennametal 0.0%

Value $1.283M (+53.8%) Shares 36,608 (+58.5%) Est. Cost $35.41 Unrealized —

ENSG Ensign Group Inc Com 0.1%

Value $2.92M (-13.3%) Shares 18,216 (+9.0%) Est. Cost $89.33 Unrealized —

WMK Weis Mkts Inc Com 0.1%

Value $2.139M (+25.5%) Shares 27,316 (+9.6%) Est. Cost $56.57 Unrealized —

QUAD Quad Graphics Inc 0.0%

Value $1.372M (+46.4%) Shares 162,788 (+14.8%) Est. Cost $5.62 Unrealized —

ANIP Ani Pharmaceuticals Inc 0.1%

Value $2.545M (+20.2%) Shares 30,741 (+11.6%) Est. Cost $58.02 Unrealized —

TNK Teekay Tankers Ltd 0.1%

Value $4.299M (-8.9%) Shares 66,271 (+3.0%) Est. Cost $55.97 Unrealized —

KE Kimball Electronics 0.1%

Value $2.858M (+16.7%) Shares 111,658 (+8.0%) Est. Cost $20.38 Unrealized —

COLL Collegium Pharmaceutical 0.0%

Value $1.997M (+24.3%) Shares 55,155 (+13.6%) Est. Cost $36.47 Unrealized —

MEDP Medpace Holdings Inc 0.0%

Value $1.314M (+41.6%) Shares 2,481 (+28.3%) Est. Cost $539.53 Unrealized —

AGIO Agios Pharmaceuticals Inc 0.0%

Value $1.596M (+31.7%) Shares 43,009 (+20.1%) Est. Cost $29.56 Unrealized —

PCRX Pacira Biosciences Inc 0.1%

Value $2.842M (+15.6%) Shares 112,025 (+2.9%) Est. Cost $23.66 Unrealized —

UHT Universal Health Rlty Inc Tr 0.0%

Value $1.431M (+36.4%) Shares 32,619 (+25.9%) Est. Cost $40.23 Unrealized —

DHT DHT Holdings 0.1%

Value $4.515M (-7.7%) Shares 273,149 (+2.0%) Est. Cost $9.30 Unrealized —

ARDT Ardent Health Partners 0.0%

Value $608K (+147.8%) Shares 61,818 (+115.6%) Est. Cost $11.52 Unrealized —

SR Spire Inc 0.0%

Value $688K (+111.0%) Shares 8,805 (+144.6%) Est. Cost $72.65 Unrealized —

IRMD Iradimed Corp 0.0%

Value $1.513M (+28.5%) Shares 15,830 (+29.4%) Est. Cost $52.52 Unrealized —

FCPT Four Corners Property Trust 0.0%

Value $1.733M (+23.8%) Shares 70,600 (+19.3%) Est. Cost $23.80 Unrealized —

LTC LTC Properties Inc 0.1%

Value $2.69M (+14.1%) Shares 69,956 (+10.3%) Est. Cost $35.64 Unrealized —

TRS Trimas Corp 0.0%

Value $690K (+90.0%) Shares 15,320 (+51.7%) Est. Cost $38.76 Unrealized —

CNR Core Natural Resources 0.0%

Value $1.057M (+42.2%) Shares 13,211 (+86.1%) Est. Cost $86.89 Unrealized —

UTHR United Therapeutics 0.1%

Value $4.13M (-7.0%) Shares 7,622 (+1.7%) Est. Cost $481.50 Unrealized —

CADL Candel Therapeutics Inc 0.0%

Value $525K (+144.1%) Shares 50,984 (+16.1%) Est. Cost $6.11 Unrealized —

MMM 3M Company 0.0%

Value $1.035M (+41.9%) Shares 6,393 (+27.2%) Est. Cost $163.52 Unrealized —

SO Southern Company 0.0%

Value $1.016M (+41.9%) Shares 10,619 (+43.1%) Est. Cost $91.40 Unrealized —

SAFT Safety Insurance Group 0.0%

Value $2.045M (+16.7%) Shares 27,316 (+13.3%) Est. Cost $77.17 Unrealized —

FRSH Freshworks Inc 0.0%

Value $623K (+80.6%) Shares 61,542 (+43.3%) Est. Cost $12.48 Unrealized —

JBSS Sanfilippo John B Son 0.0%

Value $1.639M (+20.4%) Shares 19,065 (+11.1%) Est. Cost $81.08 Unrealized —

PKBK Parke Bancorp Inc 0.0%

Value $1.735M (+18.9%) Shares 52,326 (+1.8%) Est. Cost $24.25 Unrealized —

MYGN Myriad Genetics Inc 0.0%

Value $1.019M (+37.0%) Shares 178,546 (+7.9%) Est. Cost $6.23 Unrealized —

MDGL Madrigal Pharmaceuticals 0.1%

Value $2.622M (+11.7%) Shares 4,883 (+8.9%) Est. Cost $332.45 Unrealized —

KLAC KLA-Tencor Corp 0.0%

Value $516K (+105.0%) Shares 1,711 (+900.6%) Est. Cost $388.68 Unrealized —

IBM Intl Business Machines 0.0%

Value $1.78M (+17.4%) Shares 6,329 (+1.2%) Est. Cost $140.52 Unrealized —

GPRE Green Plains Inc 0.0%

Value $1.168M (+27.2%) Shares 75,955 (+36.0%) Est. Cost $13.11 Unrealized —

TR Tootsie Roll Inc 0.0%

Value $922K (+36.4%) Shares 23,324 (+47.3%) Est. Cost $39.07 Unrealized —

GLRE Greenlight Capital Re 0.0%

Value $964K (+30.1%) Shares 59,590 (+39.0%) Est. Cost $13.50 Unrealized —

OVLY Oak Valley Bancorp 0.0%

Value $664K (+46.6%) Shares 19,675 (+40.9%) Est. Cost $29.90 Unrealized —

KROS Keros Therapeutics Inc 0.0%

Value $725K (+38.1%) Shares 67,796 (+42.4%) Est. Cost $13.66 Unrealized —

OIS Oil States Int'l Inc 0.0%

Value $1.075M (+21.0%) Shares 134,258 (+75.9%) Est. Cost $8.66 Unrealized —

SSRM SSR Mining Inc 0.1%

Value $6.261M (+3.1%) Shares 221,409 (+7.1%) Est. Cost $8.88 Unrealized —

IBCP Independent Bank Corp/MI 0.0%

Value $1.136M (+19.3%) Shares 31,504 (+10.1%) Est. Cost $19.14 Unrealized —

ELMD Electromed Inc 0.0%

Value $383K (+82.9%) Shares 9,044 (+1.2%) Est. Cost $26.50 Unrealized —

EBF Ennis Inc 0.0%

Value $1.218M (+16.5%) Shares 57,340 (+17.4%) Est. Cost $17.22 Unrealized —

EPAC Enerpac Tool Group Corp 0.0%

Value $1.926M (+9.8%) Shares 53,699 (+11.7%) Est. Cost $40.61 Unrealized —

NVGS Navigator Holdings Ltd 0.1%

Value $2.396M (+7.7%) Shares 128,614 (+11.8%) Est. Cost $17.79 Unrealized —

ASLE Aersale Corporation 0.0%

Value $1.124M (+17.0%) Shares 177,842 (+15.2%) Est. Cost $6.94 Unrealized —

MZTI Marzetti Company 0.1%

Value $2.976M (+5.6%) Shares 26,068 (+28.0%) Est. Cost $154.48 Unrealized —

IMKTA Ingles Mkts Inc Cl A 0.1%

Value $2.278M (+7.3%) Shares 25,716 (+8.9%) Est. Cost $60.51 Unrealized —

VLGEA Village Supermarket Cl A 0.0%

Value $1.022M (+17.9%) Shares 24,229 (+18.0%) Est. Cost $32.69 Unrealized —

GCO Genesco Inc 0.0%

Value $512K (+42.9%) Shares 15,149 (+22.7%) Est. Cost $30.79 Unrealized —

CHE Chemed Corp 0.0%

Value $686K (+28.4%) Shares 1,473 (+4.2%) Est. Cost $355.54 Unrealized —

CMRE Costamare Inc 0.1%

Value $2.709M (-5.3%) Shares 193,222 (+14.2%) Est. Cost $14.23 Unrealized —

BANC Banc of California Inc 0.0%

Value $573K (+33.7%) Shares 28,068 (+15.0%) Est. Cost $20.20 Unrealized —

AA Alcoa Corp 0.0%

Value $921K (-13.5%) Shares 17,672 (+10.0%) Est. Cost $52.21 Unrealized —

ENTA Enanta Pharm Inc 0.0%

Value $347K (+65.8%) Shares 23,778 (+43.7%) Est. Cost $13.82 Unrealized —

GMED Globus Med Inc Cl A 0.0%

Value $351K (+62.3%) Shares 4,446 (+77.0%) Est. Cost $85.84 Unrealized —

DGICA Donegal Group Inc Cl A 0.0%

Value $719K (+22.6%) Shares 38,121 (+11.7%) Est. Cost $14.04 Unrealized —

DAKT Daktronics Inc 0.1%

Value $2.328M (+6.0%) Shares 119,012 (+6.0%) Est. Cost $11.31 Unrealized —

AII American Integrity Ins 0.0%

Value $558K (+30.8%) Shares 29,609 (+33.9%) Est. Cost $18.80 Unrealized —

MWA Mueller Water Products 0.1%

Value $3.282M (-3.7%) Shares 127,050 (+2.5%) Est. Cost $25.27 Unrealized —

RRBI Red River Bancshares Inc 0.0%

Value $846K (+16.8%) Shares 9,270 (+15.7%) Est. Cost $58.17 Unrealized —

GPI Group 1 Automotive 0.1%

Value $4.311M (-2.7%) Shares 14,805 (+10.4%) Est. Cost $397.79 Unrealized —

GIC Global Industrial Co 0.0%

Value $1.226M (+10.4%) Shares 36,633 (+4.0%) Est. Cost $31.26 Unrealized —

CWK Cushman and Wakefield Ltd 0.0%

Value $534K (+27.5%) Shares 39,844 (+16.7%) Est. Cost $15.33 Unrealized —

TEL TE Connectivity Plc 0.0%

Value $509K (+28.5%) Shares 2,524 (+33.3%) Est. Cost $163.84 Unrealized —

EBS Emergent Biosolutions 0.0%

Value $656K (+18.8%) Shares 78,306 (+17.7%) Est. Cost $8.33 Unrealized —

PRTA Prothena Corp 0.0%

Value $771K (+14.9%) Shares 78,800 (+14.0%) Est. Cost $10.06 Unrealized —

FDBC Fidelity D & D Bancorp Inc 0.0%

Value $557K (+21.1%) Shares 10,831 (+1.9%) Est. Cost $44.14 Unrealized —

VNDA Vanda Pharmaceuticals Inc 0.0%

Value $320K (+40.0%) Shares 52,343 (+58.1%) Est. Cost $6.91 Unrealized —

CWCO Consolidated Water Co Inc 0.0%

Value $906K (-9.1%) Shares 30,726 (+2.0%) Est. Cost $27.93 Unrealized —

NPK Natl Presto Inds Inc 0.0%

Value $1.488M (+6.4%) Shares 11,907 (+16.7%) Est. Cost $85.10 Unrealized —

RGR Sturm Ruger & Co Inc 0.0%

Value $1.363M (+6.9%) Shares 36,020 (+13.2%) Est. Cost $51.07 Unrealized —

GSM Ferroglobe PLC 0.0%

Value $730K (-10.5%) Shares 229,657 (+15.9%) Est. Cost $4.77 Unrealized —

PAGS Pagseguro Digital Ltd 0.0%

Value $1.238M (-6.2%) Shares 136,823 (+3.9%) Est. Cost $9.71 Unrealized —

GRDN Guardian Pharmacy Service 0.0%

Value $297K (+31.5%) Shares 7,104 (+18.3%) Est. Cost $33.12 Unrealized —

AVO Mission Produce Inc 0.0%

Value $1.039M (+7.3%) Shares 88,106 (+25.2%) Est. Cost $11.71 Unrealized —

KINS Kingstone Cos Inc 0.0%

Value $272K (+34.4%) Shares 14,316 (+2.9%) Est. Cost $15.26 Unrealized —

CTGO Contango Silver & Gold Inc 0.0%

Value $313K (+26.9%) Shares 19,847 (+50.7%) Est. Cost $24.32 Unrealized —

CMCL Caledonia Minining Corp Plc 0.0%

Value $1.546M (+4.5%) Shares 80,940 (+23.6%) Est. Cost $12.81 Unrealized —

FIZZ Natl Beverage Corp Co 0.0%

Value $1.374M (+4.9%) Shares 44,026 (+13.1%) Est. Cost $38.77 Unrealized —

JJSF J and J Snack Foods Corp 0.0%

Value $1.69M (-3.6%) Shares 23,015 (+4.1%) Est. Cost $113.88 Unrealized —

DOLE Dole PLC 0.0%

Value $1.831M (+3.4%) Shares 133,489 (+7.7%) Est. Cost $12.43 Unrealized —

PINE Alpine Income Property Trust 0.0%

Value $353K (+17.4%) Shares 17,021 (+1.8%) Est. Cost $17.55 Unrealized —

UTMD Utah Med Prods Inc 0.0%

Value $277K (+14.1%) Shares 4,012 (+2.6%) Est. Cost $83.58 Unrealized —

SUPN Supernus Pharmaceuticals 0.1%

Value $3.458M (-1.0%) Shares 74,348 (+10.1%) Est. Cost $35.55 Unrealized —

OGS One Gas Inc 0.1%

Value $6.304M (+0.5%) Shares 81,800 (+12.3%) Est. Cost $78.06 Unrealized —

ORCL Oracle Systems Corp 0.0%

Value $313K (+10.6%) Shares 2,134 (+11.0%) Est. Cost $62.01 Unrealized —

ASC Ardmore Shipping Corp 0.0%

Value $1.241M (+2.4%) Shares 88,607 (+11.5%) Est. Cost $12.07 Unrealized —

TG Tredegar Corporation 0.0%

Value $1.196M (+2.0%) Shares 150,219 (+1.8%) Est. Cost $8.05 Unrealized —

SPOK Spok Holdings Inc 0.0%

Value $267K (+6.5%) Shares 26,091 (+13.3%) Est. Cost $14.65 Unrealized —

MRBK Meridian Corp 0.0%

Value $237K (+7.2%) Shares 11,812 (+1.5%) Est. Cost $18.95 Unrealized —

NUS Nu Skin Enterprises 0.0%

Value $800K (-1.9%) Shares 151,487 (+35.3%) Est. Cost $7.09 Unrealized —

PTEN Patterson-Uti Energy Inc 0.0%

Value $1.155M (-1.0%) Shares 125,790 (+16.8%) Est. Cost $7.29 Unrealized —

PANL Pangaea Logistics 0.0%

Value $995K (+0.8%) Shares 153,130 (+9.8%) Est. Cost $7.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials	28,918 (+602.4%)	$20.91M (+1385.8%)	0.5%	$666.56	—	COM	038222105
SNX	TD Synnex Corp	86,701 (+145.3%)	$23.18M (+288.6%)	0.5%	$222.57	—	COM	87162W100
NVDA	Nvidia Corp	241,143 (+35.1%)	$48.25M (+55.0%)	1.1%	$150.39	—	COM	67066G104
TXN	Texas Instruments	57,997 (+930.3%)	$17.29M (+1481.9%)	0.4%	$285.05	—	COM	882508104
TMO	Thermo Fisher Scientific Inc	35,160 (+798.1%)	$17.63M (+816.0%)	0.4%	$509.36	—	COM	883556102
LLY	Eli Lilly Co	40,766 (+1.2%)	$48.9M (+32.0%)	1.2%	$190.97	—	COM	532457108
TSLA	Tesla Mtrs Inc	33,309 (+415.0%)	$14.01M (+482.7%)	0.3%	$421.08	—	COM	88160R101
MU	Micron Technology	12,756 (+31.7%)	$14.72M (+350.1%)	0.3%	$472.60	—	COM	595112103
ANET	Arista Networks Inc	107,105 (+56.8%)	$18.19M (+116.9%)	0.4%	$147.36	—	COM	040413205
PSX	Phillips 66	133,283 (+67.2%)	$22.53M (+55.1%)	0.5%	$154.54	—	COM	718546104
FFIV	F5 Networks	53,475 (+6.6%)	$22.24M (+53.2%)	0.5%	$235.34	—	COM	315616102
EIX	Edison Int'l	243,047 (+71.4%)	$18.09M (+74.3%)	0.4%	$75.54	—	COM	281020107
META	Meta Platforms Inc	72,879 (+24.0%)	$41.05M (+22.0%)	1.0%	$386.69	—	COM	30303M102
AVGO	Broadcom Inc	64,591 (+17.6%)	$24.4M (+43.6%)	0.6%	$310.76	—	COM	11135F101
NOC	Northrop Grumman Corp	41,342 (+1.0%)	$21.06M (-24.6%)	0.5%	$445.25	—	COM	666807102
NBIX	Neurocrine Biosciences Inc	69,799 (+70.1%)	$11.76M (+117.7%)	0.3%	$148.69	—	COM	64125C109
JPM	JP Morgan Chase & Co	130,544 (+3.6%)	$42.73M (+15.3%)	1.0%	$175.16	—	COM	46625H100
JAZZ	Jazz Pharmaceuticals	59,492 (+27.3%)	$14.34M (+62.3%)	0.3%	$184.50	—	COM	G50871105
KO	Coca-Cola Co	338,464 (+15.1%)	$27.51M (+23.0%)	0.7%	$62.66	—	COM	191216100
TGT	Target Corp	97,811 (+47.4%)	$12.78M (+58.8%)	0.3%	$120.05	—	COM	87612E106
GRMN	Garmin Ltd Ord	23,295 (+501.5%)	$5.533M (+515.8%)	0.1%	$225.78	—	COM	H2906T109
THG	Hanover Insurance Group Inc	83,765 (+6.5%)	$17.94M (+31.6%)	0.4%	$162.76	—	COM	410867105
PLD	Prologis Tr	37,908 (+430.3%)	$5.135M (+443.5%)	0.1%	$134.26	—	COM	74340W103
BIIB	Biogen Inc	49,930 (+35.9%)	$10.79M (+60.2%)	0.3%	$191.92	—	COM	09062X103
ADM	Archer Daniels Midland	120,034 (+61.9%)	$9.171M (+70.2%)	0.2%	$69.76	—	COM	039483102
DINO	HF Sinclair Corp	171,893 (+30.7%)	$11.97M (+45.9%)	0.3%	$53.70	—	COM	403949100
HII	Huntington Ingalls Ind	44,152 (+4.4%)	$12.36M (-23.1%)	0.3%	$274.90	—	COM	446413106
INCY	Incyte Corp	168,818 (+2.5%)	$19.14M (+23.5%)	0.5%	$90.80	—	COM	45337C102
CMI	Cummins Inc	6,654 (+129.4%)	$4.746M (+204.2%)	0.1%	$570.00	—	COM	231021106
ROG	Rogers Corp	21,112 (+520.9%)	$3.457M (+847.2%)	0.1%	$153.68	—	COM	775133101
PGR	Progressive Corp	104,623 (+4.7%)	$22.85M (+15.4%)	0.5%	$191.74	—	COM	743315103
NJR	New Jersey Resources	125,036 (+70.0%)	$7.007M (+73.5%)	0.2%	$46.75	—	COM	646025106
NFLX	Netflix Inc	76,873 (+189.0%)	$5.489M (+114.6%)	0.1%	$83.11	—	COM	64110L106
NUE	Nucor Corp	16,888 (+161.7%)	$3.762M (+244.8%)	0.1%	$205.83	—	COM	670346105
DIOD	Diodes Inc	49,142 (+22.4%)	$5.378M (+96.3%)	0.1%	$66.92	—	COM	254543101
UI	Ubiquiti Inc	6,259 (+601.7%)	$3.342M (+374.2%)	0.1%	$520.28	—	COM	90353W103
PEB	Pebblebrook Hotel	215,420 (+72.1%)	$4.181M (+164.5%)	0.1%	$15.85	—	COM	70509V100
COF	Capital One Finl	106,763 (+3.1%)	$21.42M (+13.3%)	0.5%	$218.36	—	COM	14040H105
AIR	AAR Corp	48,955 (+18.6%)	$6.997M (+54.9%)	0.2%	$99.72	—	COM	000361105
BRK/B	Berkshire Hathaway Inc B	85,344 (+1.6%)	$42.71M (+6.1%)	1.0%	$272.79	—	COM	084670702
HWM	Howmet Aerospace Inc.	40,829 (+10.0%)	$10.98M (+28.4%)	0.3%	$201.57	—	COM	443201108
MSFT	Microsoft Corp	125,476 (+4.6%)	$46.81M (+5.4%)	1.1%	$96.51	—	COM	594918104
VST	Vistra Energy Corp	18,801 (+367.3%)	$2.982M (+393.1%)	0.1%	$161.37	—	COM	92840M102
JLL	Jones Lang La Salle Inc	13,485 (+124.0%)	$4.18M (+128.1%)	0.1%	$318.55	—	COM	48020Q107
GPOR	Gulfport Energy Corp	21,111 (+234.8%)	$3.583M (+168.6%)	0.1%	$158.88	—	COM	402635502
VCEL	Vericel Corp	53,775 (+726.4%)	$2.392M (+1042.9%)	0.1%	$43.60	—	COM	92346J108
OUT	Outfront Media Inc.	110,041 (+104.2%)	$3.605M (+152.4%)	0.1%	$29.69	—	COM	69007J304
DDS	Dillard's Inc	19,053 (+37.9%)	$10.07M (+27.3%)	0.2%	$413.66	—	COM	254067101
LVS	Las Vegas Sands Corp	80,883 (+169.9%)	$3.736M (+131.3%)	0.1%	$48.28	—	COM	517834107
CI	Cigna Group	33,988 (+24.0%)	$9.37M (+28.2%)	0.2%	$280.42	—	COM	125523100
GILD	Gilead Sciences Inc	181,879 (+1.3%)	$22.98M (-8.1%)	0.5%	$65.00	—	COM	375558103
RLJ	RLJ Lodging	247,250 (+100.0%)	$2.93M (+219.4%)	0.1%	$9.92	—	COM	74965L101
ADI	Analog Devices Inc	7,575 (+139.2%)	$3.009M (+198.6%)	0.1%	$363.30	—	COM	032654105
GEV	GE Vernova Inc	2,117 (+255.8%)	$2.487M (+378.9%)	0.1%	$1051.78	—	COM	36828A101
BANR	Banner Corp	61,353 (+72.5%)	$4.076M (+88.9%)	0.1%	$64.58	—	COM	06652V208
TMUS	T-Mobile US Inc	156,620 (+35.0%)	$26.27M (+7.8%)	0.6%	$124.34	—	COM	872590104
CNXN	PC Connection Inc	43,659 (+98.2%)	$3.187M (+147.4%)	0.1%	$58.92	—	COM	69318J100
BCRX	Biocryst Pharm	242,508 (+329.0%)	$2.425M (+350.6%)	0.1%	$9.30	—	COM	09058V103
DK	Delek US Hldgs	75,842 (+72.7%)	$3.854M (+94.7%)	0.1%	$39.46	—	COM	24665A103
WKC	World Kinect Corp	158,156 (+8.4%)	$5.21M (+54.7%)	0.1%	$27.71	—	COM	981475106
AAT	American Assets Trust Inc	163,315 (+36.8%)	$4.032M (+83.4%)	0.1%	$22.39	—	COM	024013104
HST	Host Hotels & Resorts	373,934 (+1.1%)	$8.866M (+25.1%)	0.2%	$17.38	—	COM	44107P104
MCB	Metropolitan Bank Hldgs	21,811 (+335.4%)	$2.154M (+416.3%)	0.1%	$96.44	—	COM	591774104
BKU	Bankunited Inc	51,254 (+194.1%)	$2.483M (+215.5%)	0.1%	$48.24	—	COM	06652K103
MCY	Mercury General Corp	51,649 (+19.5%)	$5.507M (+44.5%)	0.1%	$56.47	—	COM	589400100
STRA	Strategic Education	37,324 (+164.6%)	$2.86M (+144.4%)	0.1%	$78.35	—	COM	86272C103
XHR	Xenia Hotels & Resorts	277,205 (+3.7%)	$5.644M (+42.3%)	0.1%	$14.32	—	COM	984017103
AMRX	Amneal Pharmaceuticals	283,033 (+8.7%)	$4.899M (+51.4%)	0.1%	$9.36	—	COM	03168L105
NBR	Nabors Industries Ltd	24,628 (+407.1%)	$2.069M (+395.0%)	0.0%	$80.72	—	COM	G6359F137
CLDT	Chatham Lodging Tr Co	257,914 (+14.0%)	$3.412M (+91.7%)	0.1%	$9.42	—	COM	16208T102
DRH	Diamondrock Hospitality	512,844 (+3.7%)	$6.246M (+34.8%)	0.1%	$8.30	—	COM	252784301
ALGT	Allegiant Travel Co	23,916 (+59.2%)	$2.813M (+131.0%)	0.1%	$89.10	—	COM	01748X102
LYTS	LSI Industries Inc	126,523 (+26.4%)	$3.363M (+80.7%)	0.1%	$20.00	—	COM	50216C108
FSTR	Foster L B Co	38,537 (+320.9%)	$1.741M (+581.4%)	0.0%	$41.55	—	COM	350060109
APLE	Apple Hospitality REIT	247,623 (+6.4%)	$4.163M (+55.4%)	0.1%	$13.01	—	COM	03784Y200
MCRI	Monarch Casino & Rest	20,732 (+59.2%)	$2.729M (+119.1%)	0.1%	$106.58	—	COM	609027107
SCSC	Scansource Inc	78,767 (+7.8%)	$4.103M (+54.7%)	0.1%	$36.01	—	COM	806037107
SHO	Sunstone Hotel Investors Inc	482,308 (+6.7%)	$5.522M (+35.6%)	0.1%	$9.26	—	COM	867892101
CMP	Compass Minerals Int'l	80,661 (+67.6%)	$2.511M (+123.4%)	0.1%	$23.90	—	COM	20451N101
CNC	Centene Corp	40,012 (+10.4%)	$2.568M (+116.5%)	0.1%	$43.74	—	COM	15135B101
MLR	Miller Inds Inc Tenn Com	31,731 (+402.3%)	$1.623M (+464.1%)	0.0%	$48.69	—	COM	600551204
NTRS	Northern Trust Corp	31,612 (+6.0%)	$5.495M (+32.0%)	0.1%	$148.43	—	COM	665859104
HAFC	Hanmi Finl Corp	108,811 (+30.1%)	$3.525M (+60.0%)	0.1%	$28.69	—	COM	410495204
WLY	Wiley John & Sons Inc	49,712 (+71.4%)	$2.412M (+118.3%)	0.1%	$39.33	—	COM	968223206
CTS	CTS Corp Co	61,394 (+8.7%)	$4.002M (+48.3%)	0.1%	$46.03	—	COM	126501105
UFCS	United Fire & Casualty	77,900 (+2.5%)	$4.085M (+45.0%)	0.1%	$29.33	—	COM	910340108
TMHC	Taylor Morrison Home Cor	83,972 (+2.4%)	$6.024M (+26.1%)	0.1%	$56.14	—	COM	87724P106
UTL	Unitil Corporation	63,032 (+58.6%)	$3.321M (+59.9%)	0.1%	$49.71	—	COM	913259107
SIGI	Selective Ins Group Inc	46,532 (+7.1%)	$4.514M (+37.9%)	0.1%	$73.54	—	COM	816300107
FTRE	Fortrea Holdings Inc	112,516 (+46.4%)	$1.958M (+170.4%)	0.0%	$11.01	—	COM	34965K107
MA	Mastercard Inc Class A	62,845 (+1.1%)	$32.28M (+3.9%)	0.8%	$327.51	—	COM	57636Q104
REGN	Regeneron Pharm	18,953 (+12.4%)	$11.82M (-9.3%)	0.3%	$706.47	—	COM	75886F107
RDN	Radian Group Inc	98,850 (+30.0%)	$3.724M (+48.0%)	0.1%	$34.88	—	COM	750236101
VEEV	Veeva Systems Inc	8,338 (+394.3%)	$1.48M (+399.3%)	0.0%	$185.20	—	COM	922475108
AMP	Ameriprise Finl Inc	47,039 (+2.5%)	$21.58M (+5.8%)	0.5%	$463.25	—	COM	03076C106
NMIH	NMI Holdings	149,295 (+12.1%)	$6.135M (+22.8%)	0.1%	$24.63	—	COM	629209305
CBL	CBL & Assoc Prop	68,681 (+5.0%)	$3.646M (+45.1%)	0.1%	$31.01	—	COM	124830878
ACAD	Acadia Pharmaceuticals Inc	167,893 (+20.0%)	$4.248M (+36.3%)	0.1%	$22.13	—	COM	004225108
FOR	Forestar Group Inc	92,615 (+24.2%)	$2.931M (+60.8%)	0.1%	$28.25	—	COM	346232101
APOG	Apogee Enterprises Inc	64,676 (+16.5%)	$2.958M (+58.9%)	0.1%	$42.32	—	COM	037598109
ZYME	Zymeworks Ic	73,282 (+123.7%)	$1.916M (+133.5%)	0.0%	$24.90	—	COM	98985Y108
MSGE	Madison Square Garden Entertai	48,132 (+1.1%)	$3.893M (+38.8%)	0.1%	$40.70	—	COM	558256103
IDYA	Ideaya Biosciences Inc	70,360 (+52.5%)	$2.622M (+70.6%)	0.1%	$35.04	—	COM	45166A102
UE	Urban Edge Pptys	143,950 (+29.5%)	$3.294M (+48.3%)	0.1%	$20.64	—	COM	91704F104
CENTA	Central Garden and Pet Cl A	90,409 (+20.1%)	$3.505M (+43.6%)	0.1%	$33.66	—	COM	153527205
OFG	OFG Bancorp	110,411 (+2.3%)	$5.418M (+24.1%)	0.1%	$28.07	—	COM	67103X102
ADUS	Addus Homecare Corp Co	21,908 (+76.6%)	$2.201M (+89.5%)	0.1%	$96.85	—	COM	006739106
NHI	Natl Health Investors	23,826 (+147.7%)	$1.817M (+133.6%)	0.0%	$79.41	—	COM	63633D104
NHC	Natl Healthcare Corp	18,519 (+2.2%)	$3.914M (+35.3%)	0.1%	$86.01	—	COM	635906100
CBNK	Capital Bancorp Inc	41,545 (+178.2%)	$1.459M (+228.6%)	0.0%	$29.52	—	COM	139737100
SMBK	Smartfinancial	65,317 (+21.5%)	$3.065M (+45.8%)	0.1%	$32.99	—	COM	83190L208
MSBI	Midland States Bancorp	47,012 (+107.9%)	$1.464M (+190.2%)	0.0%	$27.03	—	COM	597742105
CVLG	Covenant Logistics Group	48,604 (+11.1%)	$2.147M (+80.8%)	0.1%	$22.84	—	COM	22284P105
BCAX	Bicara Therapeutics	70,744 (+23.0%)	$2.1M (+83.5%)	0.0%	$18.79	—	COM	055477103
CTO	CTO Realty Growth Inc	91,309 (+67.1%)	$1.964M (+94.4%)	0.0%	$19.25	—	COM	22948Q101
CYRX	Cryoport Inc	74,406 (+174.3%)	$1.168M (+420.1%)	0.0%	$13.12	—	COM	229050307
NI	Nisource	32,208 (+153.6%)	$1.531M (+158.4%)	0.0%	$46.15	—	COM	65473P105
HMN	Horace Mann Educators	60,139 (+17.6%)	$3.106M (+42.3%)	0.1%	$38.88	—	COM	440327104
MGEE	MGE Energy Inc	48,934 (+23.2%)	$3.99M (+30.0%)	0.1%	$81.50	—	COM	55277P104
UGI	UGI Corp	122,445 (+34.6%)	$4.229M (+27.6%)	0.1%	$34.60	—	COM	902681105
FELE	Franklin Electric Co	37,923 (+10.5%)	$4.065M (+28.5%)	0.1%	$94.99	—	COM	353514102
THRM	Gentherm Inc	106,260 (+8.4%)	$3.625M (+33.1%)	0.1%	$35.13	—	COM	37253A103
ARCB	ArcBest Corp	17,090 (+8.0%)	$2.453M (+57.6%)	0.1%	$98.69	—	COM	03937C105
VVX	V2X Inc	65,905 (+12.3%)	$4.914M (+22.2%)	0.1%	$55.96	—	COM	92242T101
SAH	Sonic Automotive Cl A	48,492 (+3.2%)	$4.112M (+27.6%)	0.1%	$70.23	—	COM	83545G102
ROST	Ross Stores Inc	43,096 (+12.6%)	$9.173M (+10.6%)	0.2%	$193.03	—	COM	778296103
HCSG	Healthcare Svcs Group Inc	116,538 (+8.8%)	$2.862M (+44.0%)	0.1%	$14.50	—	COM	421906108
AWR	American States Water Co	66,475 (+8.7%)	$5.493M (+18.7%)	0.1%	$74.16	—	COM	029899101
CWT	California Water Service	114,662 (+10.3%)	$5.578M (+18.3%)	0.1%	$48.10	—	COM	130788102
STNG	Scorpio Tankers Inc	75,746 (+29.0%)	$5.246M (+19.7%)	0.1%	$61.92	—	COM	Y7542C130
HRMY	Harmony Bioscience Holding Inc	77,038 (+11.1%)	$2.805M (+44.4%)	0.1%	$33.90	—	COM	413197104
KRYS	Krystal Biotech	7,311 (+1.4%)	$2.717M (+45.9%)	0.1%	$151.25	—	COM	501147102
CPF	Central Pacific Finl Corp	83,400 (+14.2%)	$3.186M (+36.5%)	0.1%	$25.25	—	COM	154760409
INVA	Innoviva Inc	165,115 (+31.4%)	$3.75M (+28.0%)	0.1%	$18.54	—	COM	45781M101
SPFI	South Plains Fin	61,832 (+40.6%)	$2.664M (+44.5%)	0.1%	$33.40	—	COM	83946P107
BOX	Box Inc	55,018 (+97.8%)	$1.46M (+122.1%)	0.0%	$27.29	—	COM	10316T104
PCVX	Vaxcyte Inc	37,545 (+56.5%)	$2.182M (+56.5%)	0.1%	$42.17	—	COM	92243G108
G	Genpact Limited	85,971 (+1.8%)	$2.364M (-24.8%)	0.1%	$32.82	—	COM	G3922B107
ALNY	Alnylam Pharm	13,634 (+34.8%)	$4.104M (+22.6%)	0.1%	$399.54	—	COM	02043Q107
CVI	CVR Energy Inc Com	43,764 (+228.2%)	$1.205M (+168.6%)	0.0%	$29.52	—	COM	12662P108
MMSI	Merit Med Sys	49,063 (+27.3%)	$3.402M (+28.1%)	0.1%	$71.15	—	COM	589889104
MTX	Minerals Tech	60,689 (+15.0%)	$4.489M (+19.9%)	0.1%	$63.53	—	COM	603158106
AIN	Albany Int'l Cl A	13,336 (+179.5%)	$994K (+298.9%)	0.0%	$68.24	—	COM	012348108
UVE	Universal Inc Hldgs Co	82,966 (+5.5%)	$3.431M (+27.7%)	0.1%	$21.37	—	COM	91359V107
TBPH	Theravance Biopharma Inc	105,500 (+60.0%)	$1.794M (+67.6%)	0.0%	$12.75	—	COM	G8807B106
EXEL	Exelixis Inc Com	22,306 (+95.1%)	$1.214M (+147.4%)	0.0%	$48.96	—	COM	30161Q104
ARKO	Arko Corp	160,563 (+57.5%)	$1.289M (+127.4%)	0.0%	$6.08	—	COM	041242108
LXFR	Luxfer Hldgs PLC	119,914 (+1.1%)	$2.163M (+49.7%)	0.1%	$11.71	—	COM	G5698W116
CMCSA	Comcast Corp	236,388 (+4.1%)	$5.803M (-11.0%)	0.1%	$33.30	—	COM	20030N101
CVS	CVS Health Corporation	11,692 (+69.2%)	$1.21M (+143.7%)	0.0%	$88.38	—	COM	126650100
AVA	Avista Corp Com	152,458 (+10.7%)	$6.237M (+12.8%)	0.1%	$35.00	—	COM	05379B107
RBB	Rbb Bancorp	38,900 (+128.8%)	$1.066M (+193.6%)	0.0%	$24.02	—	COM	74930B105
MIRM	Mirum Pharmaceuticals Inc	23,930 (+5.3%)	$2.801M (+33.4%)	0.1%	$78.72	—	COM	604749101
KSS	Kohls Corp	93,549 (+25.7%)	$1.658M (+72.7%)	0.0%	$18.55	—	COM	500255104
FLOC	Flowco Holdings Inc	97,520 (+45.2%)	$2.081M (+50.4%)	0.0%	$21.13	—	COM	342909108
BLX	Banco Latinoamericano	47,731 (+8.9%)	$2.934M (+31.1%)	0.1%	$28.48	—	COM	P16994132
SENEA	Seneca Foods Corp	12,173 (+29.2%)	$2.117M (+48.7%)	0.1%	$106.23	—	COM	817070501
MSI	Motorola Solutions Inc	50,916 (+7.9%)	$21.14M (+3.3%)	0.5%	$380.61	—	COM	620076307
PKE	Park Aerospace	49,829 (+10.9%)	$1.901M (+54.6%)	0.0%	$20.77	—	COM	70014A104
AROW	Arrow Finl	75,510 (+4.4%)	$3.095M (+27.5%)	0.1%	$29.93	—	COM	042744102
IDT	IDT Corp Com Cl B	52,788 (+7.8%)	$3.07M (+27.6%)	0.1%	$43.81	—	COM	448947507
HG	Hamilton Insurance Group	126,364 (+4.0%)	$4.289M (+18.3%)	0.1%	$18.55	—	COM	G42706104
PDM	Piedmont Office Realty	158,843 (+29.6%)	$1.453M (+80.5%)	0.0%	$8.30	—	COM	720190206
DFIN	Donnelley Financial Solutions	28,824 (+135.9%)	$1.209M (+110.0%)	0.0%	$49.01	—	COM	25787G100
MCS	Marcus Corp	67,799 (+21.1%)	$1.591M (+65.4%)	0.0%	$20.20	—	COM	566330106
MHO	M/I Schottenstein Home	14,278 (+4.4%)	$2.296M (+37.1%)	0.1%	$74.05	—	COM	55305B101
NWFL	Norwood Finl	30,494 (+132.7%)	$980K (+154.3%)	0.0%	$31.06	—	COM	669549107
PRDO	Perdoceo Ed Corp	131,458 (+35.0%)	$4.207M (+16.1%)	0.1%	$19.46	—	COM	71363P106
TIPT	Tiptree Inc	59,033 (+109.9%)	$1.058M (+122.4%)	0.0%	$18.50	—	COM	88822Q103
TXRH	Texas Roadhouse Inc	5,360 (+94.3%)	$1.036M (+127.4%)	0.0%	$163.29	—	COM	882681109
UCB	United Community Banks/GA	49,303 (+34.7%)	$1.73M (+50.1%)	0.0%	$30.70	—	COM	90984P303
PECO	Phillips Edison & Co Inc	87,770 (+6.7%)	$3.653M (+18.7%)	0.1%	$37.52	—	COM	71844V201
FDP	Del Monte Corp	55,253 (+5.1%)	$1.542M (-27.1%)	0.0%	$27.32	—	COM	G36738105
GCMG	GCM Grosvenor Inc	209,398 (+1.7%)	$2.576M (+27.7%)	0.1%	$10.50	—	COM	36831E108
PBH	Prestige Brands Holdings Inc.	52,340 (+2.5%)	$2.474M (-18.2%)	0.1%	$52.11	—	COM	74112D101
FLR	Fluor Corp (New)	32,513 (+30.6%)	$1.703M (+46.7%)	0.0%	$46.86	—	COM	343412102
CCNE	CNB Finl Corp PA	70,061 (+11.5%)	$2.362M (+29.7%)	0.1%	$22.82	—	COM	126128107
WSBF	Waterstone Finl Inc New	59,258 (+55.0%)	$1.228M (+78.2%)	0.0%	$18.12	—	COM	94188P101
QNST	Quinstreet Inc Com	103,178 (+27.2%)	$1.512M (+55.2%)	0.0%	$18.04	—	COM	74874Q100
CALM	Cal Maine Foods Inc Com	35,431 (+20.8%)	$2.854M (+23.0%)	0.1%	$45.03	—	COM	128030202
ADNT	Adient Plc	120,742 (+44.6%)	$2.219M (+31.5%)	0.1%	$17.35	—	COM	G0084W101
GOOG	Alphabet Inc Class C	4,570 (+20.0%)	$1.615M (+47.8%)	0.0%	$218.25	—	COM	02079K107
BKNG	Booking Holdings Inc	2,555 (+1001.3%)	$455K (-53.4%)	0.0%	$518.38	—	COM	09857L108
NWN	Northwest Natural Holding	64,647 (+29.7%)	$3.172M (+19.6%)	0.1%	$45.36	—	COM	66765N105
HTO	H2O America	22,318 (+55.9%)	$1.356M (+61.5%)	0.0%	$53.87	—	COM	784305104
CUBI	Customers Bancorp Inc	28,122 (+13.7%)	$2.224M (+29.6%)	0.1%	$76.21	—	COM	23204G100
UNFI	United Natl Foods Inc	80,875 (+14.1%)	$3.694M (+15.7%)	0.1%	$32.53	—	COM	911163103
PEBK	Peoples Bancorp of North Carol	29,124 (+50.5%)	$1.255M (+65.6%)	0.0%	$39.29	—	COM	710577107
GNRC	Generac Hldgs	4,890 (+2.1%)	$1.432M (+53.1%)	0.0%	$125.56	—	COM	368736104
CEG	Constellation Energy Corp	15,084 (+29.5%)	$3.746M (+15.2%)	0.1%	$300.01	—	COM	21037T109
POR	Portland General Electric	142,734 (+9.1%)	$7.398M (+7.1%)	0.2%	$45.62	—	COM	736508847
HNRG	Hallador Energy Co	83,240 (+41.7%)	$1.448M (+51.3%)	0.0%	$19.24	—	COM	40609P105
SWX	Southwest Gas Co	49,134 (+10.1%)	$4.357M (+12.3%)	0.1%	$81.55	—	COM	844895102
REPX	Riley Exploration Permian	55,466 (+49.7%)	$1.828M (+35.4%)	0.0%	$28.85	—	COM	76665T102
STRT	Strattec Sec Corp	21,239 (+31.0%)	$1.73M (+36.2%)	0.0%	$81.59	—	COM	863111100
EVR	Evercore Partners Inc Cl A	5,253 (+17.5%)	$1.794M (+34.4%)	0.0%	$278.26	—	COM	29977A105
KURA	Kura Oncology Inc	128,892 (+9.5%)	$1.414M (+47.8%)	0.0%	$8.82	—	COM	50127T109
OTTR	Otter Tail Power Company	43,830 (+10.3%)	$3.944M (+13.1%)	0.1%	$63.08	—	COM	689648103
KMT	Kennametal	36,608 (+58.5%)	$1.283M (+53.8%)	0.0%	$35.41	—	COM	489170100
ENSG	Ensign Group Inc Com	18,216 (+9.0%)	$2.92M (-13.3%)	0.1%	$89.33	—	COM	29358P101
WMK	Weis Mkts Inc Com	27,316 (+9.6%)	$2.139M (+25.5%)	0.1%	$56.57	—	COM	948849104
QUAD	Quad Graphics Inc	162,788 (+14.8%)	$1.372M (+46.4%)	0.0%	$5.62	—	COM	747301109
ANIP	Ani Pharmaceuticals Inc	30,741 (+11.6%)	$2.545M (+20.2%)	0.1%	$58.02	—	COM	00182C103
TNK	Teekay Tankers Ltd	66,271 (+3.0%)	$4.299M (-8.9%)	0.1%	$55.97	—	COM	G8726X106
KE	Kimball Electronics	111,658 (+8.0%)	$2.858M (+16.7%)	0.1%	$20.38	—	COM	49428J109
COLL	Collegium Pharmaceutical	55,155 (+13.6%)	$1.997M (+24.3%)	0.0%	$36.47	—	COM	19459J104
MEDP	Medpace Holdings Inc	2,481 (+28.3%)	$1.314M (+41.6%)	0.0%	$539.53	—	COM	58506Q109
AGIO	Agios Pharmaceuticals Inc	43,009 (+20.1%)	$1.596M (+31.7%)	0.0%	$29.56	—	COM	00847X104
PCRX	Pacira Biosciences Inc	112,025 (+2.9%)	$2.842M (+15.6%)	0.1%	$23.66	—	COM	695127100
UHT	Universal Health Rlty Inc Tr	32,619 (+25.9%)	$1.431M (+36.4%)	0.0%	$40.23	—	COM	91359E105
DHT	DHT Holdings	273,149 (+2.0%)	$4.515M (-7.7%)	0.1%	$9.30	—	COM	Y2065G121
ARDT	Ardent Health Partners	61,818 (+115.6%)	$608K (+147.8%)	0.0%	$11.52	—	COM	03980N107
SR	Spire Inc	8,805 (+144.6%)	$688K (+111.0%)	0.0%	$72.65	—	COM	84857L101
IRMD	Iradimed Corp	15,830 (+29.4%)	$1.513M (+28.5%)	0.0%	$52.52	—	COM	46266A109
FCPT	Four Corners Property Trust	70,600 (+19.3%)	$1.733M (+23.8%)	0.0%	$23.80	—	COM	35086T109
LTC	LTC Properties Inc	69,956 (+10.3%)	$2.69M (+14.1%)	0.1%	$35.64	—	COM	502175102
TRS	Trimas Corp	15,320 (+51.7%)	$690K (+90.0%)	0.0%	$38.76	—	COM	896215209
CNR	Core Natural Resources	13,211 (+86.1%)	$1.057M (+42.2%)	0.0%	$86.89	—	COM	218937100
UTHR	United Therapeutics	7,622 (+1.7%)	$4.13M (-7.0%)	0.1%	$481.50	—	COM	91307C102
CADL	Candel Therapeutics Inc	50,984 (+16.1%)	$525K (+144.1%)	0.0%	$6.11	—	COM	137404109
MMM	3M Company	6,393 (+27.2%)	$1.035M (+41.9%)	0.0%	$163.52	—	COM	88579Y101
SO	Southern Company	10,619 (+43.1%)	$1.016M (+41.9%)	0.0%	$91.40	—	COM	842587107
SAFT	Safety Insurance Group	27,316 (+13.3%)	$2.045M (+16.7%)	0.0%	$77.17	—	COM	78648T100
FRSH	Freshworks Inc	61,542 (+43.3%)	$623K (+80.6%)	0.0%	$12.48	—	COM	358054104
JBSS	Sanfilippo John B Son	19,065 (+11.1%)	$1.639M (+20.4%)	0.0%	$81.08	—	COM	800422107
PKBK	Parke Bancorp Inc	52,326 (+1.8%)	$1.735M (+18.9%)	0.0%	$24.25	—	COM	700885106
MYGN	Myriad Genetics Inc	178,546 (+7.9%)	$1.019M (+37.0%)	0.0%	$6.23	—	COM	62855J104
MDGL	Madrigal Pharmaceuticals	4,883 (+8.9%)	$2.622M (+11.7%)	0.1%	$332.45	—	COM	558868105
KLAC	KLA-Tencor Corp	1,711 (+900.6%)	$516K (+105.0%)	0.0%	$388.68	—	COM	482480100
IBM	Intl Business Machines	6,329 (+1.2%)	$1.78M (+17.4%)	0.0%	$140.52	—	COM	459200101
GPRE	Green Plains Inc	75,955 (+36.0%)	$1.168M (+27.2%)	0.0%	$13.11	—	COM	393222104
TR	Tootsie Roll Inc	23,324 (+47.3%)	$922K (+36.4%)	0.0%	$39.07	—	COM	890516107
GLRE	Greenlight Capital Re	59,590 (+39.0%)	$964K (+30.1%)	0.0%	$13.50	—	COM	G4095J109
OVLY	Oak Valley Bancorp	19,675 (+40.9%)	$664K (+46.6%)	0.0%	$29.90	—	COM	671807105
KROS	Keros Therapeutics Inc	67,796 (+42.4%)	$725K (+38.1%)	0.0%	$13.66	—	COM	492327101
OIS	Oil States Int'l Inc	134,258 (+75.9%)	$1.075M (+21.0%)	0.0%	$8.66	—	COM	678026105
SSRM	SSR Mining Inc	221,409 (+7.1%)	$6.261M (+3.1%)	0.1%	$8.88	—	COM	784730103
IBCP	Independent Bank Corp/MI	31,504 (+10.1%)	$1.136M (+19.3%)	0.0%	$19.14	—	COM	453838609
ELMD	Electromed Inc	9,044 (+1.2%)	$383K (+82.9%)	0.0%	$26.50	—	COM	285409108
EBF	Ennis Inc	57,340 (+17.4%)	$1.218M (+16.5%)	0.0%	$17.22	—	COM	293389102
EPAC	Enerpac Tool Group Corp	53,699 (+11.7%)	$1.926M (+9.8%)	0.0%	$40.61	—	COM	292765104
NVGS	Navigator Holdings Ltd	128,614 (+11.8%)	$2.396M (+7.7%)	0.1%	$17.79	—	COM	Y62132108
ASLE	Aersale Corporation	177,842 (+15.2%)	$1.124M (+17.0%)	0.0%	$6.94	—	COM	00810F106
MZTI	Marzetti Company	26,068 (+28.0%)	$2.976M (+5.6%)	0.1%	$154.48	—	COM	513847103
IMKTA	Ingles Mkts Inc Cl A	25,716 (+8.9%)	$2.278M (+7.3%)	0.1%	$60.51	—	COM	457030104
VLGEA	Village Supermarket Cl A	24,229 (+18.0%)	$1.022M (+17.9%)	0.0%	$32.69	—	COM	927107409
GCO	Genesco Inc	15,149 (+22.7%)	$512K (+42.9%)	0.0%	$30.79	—	COM	371532102
CHE	Chemed Corp	1,473 (+4.2%)	$686K (+28.4%)	0.0%	$355.54	—	COM	16359R103
CMRE	Costamare Inc	193,222 (+14.2%)	$2.709M (-5.3%)	0.1%	$14.23	—	COM	Y1771G102
BANC	Banc of California Inc	28,068 (+15.0%)	$573K (+33.7%)	0.0%	$20.20	—	COM	05990K106
AA	Alcoa Corp	17,672 (+10.0%)	$921K (-13.5%)	0.0%	$52.21	—	COM	013872106
ENTA	Enanta Pharm Inc	23,778 (+43.7%)	$347K (+65.8%)	0.0%	$13.82	—	COM	29251M106
GMED	Globus Med Inc Cl A	4,446 (+77.0%)	$351K (+62.3%)	0.0%	$85.84	—	COM	379577208
DGICA	Donegal Group Inc Cl A	38,121 (+11.7%)	$719K (+22.6%)	0.0%	$14.04	—	COM	257701201
DAKT	Daktronics Inc	119,012 (+6.0%)	$2.328M (+6.0%)	0.1%	$11.31	—	COM	234264109
AII	American Integrity Ins	29,609 (+33.9%)	$558K (+30.8%)	0.0%	$18.80	—	COM	026948109
MWA	Mueller Water Products	127,050 (+2.5%)	$3.282M (-3.7%)	0.1%	$25.27	—	COM	624758108
RRBI	Red River Bancshares Inc	9,270 (+15.7%)	$846K (+16.8%)	0.0%	$58.17	—	COM	75686R202
GPI	Group 1 Automotive	14,805 (+10.4%)	$4.311M (-2.7%)	0.1%	$397.79	—	COM	398905109
GIC	Global Industrial Co	36,633 (+4.0%)	$1.226M (+10.4%)	0.0%	$31.26	—	COM	37892E102
CWK	Cushman and Wakefield Ltd	39,844 (+16.7%)	$534K (+27.5%)	0.0%	$15.33	—	COM	G2717C106
TEL	TE Connectivity Plc	2,524 (+33.3%)	$509K (+28.5%)	0.0%	$163.84	—	COM	G87052109
EBS	Emergent Biosolutions	78,306 (+17.7%)	$656K (+18.8%)	0.0%	$8.33	—	COM	29089Q105
PRTA	Prothena Corp	78,800 (+14.0%)	$771K (+14.9%)	0.0%	$10.06	—	COM	G72800108
FDBC	Fidelity D & D Bancorp Inc	10,831 (+1.9%)	$557K (+21.1%)	0.0%	$44.14	—	COM	31609R100
VNDA	Vanda Pharmaceuticals Inc	52,343 (+58.1%)	$320K (+40.0%)	0.0%	$6.91	—	COM	921659108
CWCO	Consolidated Water Co Inc	30,726 (+2.0%)	$906K (-9.1%)	0.0%	$27.93	—	COM	G23773107
NPK	Natl Presto Inds Inc	11,907 (+16.7%)	$1.488M (+6.4%)	0.0%	$85.10	—	COM	637215104
RGR	Sturm Ruger & Co Inc	36,020 (+13.2%)	$1.363M (+6.9%)	0.0%	$51.07	—	COM	864159108
GSM	Ferroglobe PLC	229,657 (+15.9%)	$730K (-10.5%)	0.0%	$4.77	—	COM	G33856108
PAGS	Pagseguro Digital Ltd	136,823 (+3.9%)	$1.238M (-6.2%)	0.0%	$9.71	—	COM	G68707101
GRDN	Guardian Pharmacy Service	7,104 (+18.3%)	$297K (+31.5%)	0.0%	$33.12	—	COM	40145W101
AVO	Mission Produce Inc	88,106 (+25.2%)	$1.039M (+7.3%)	0.0%	$11.71	—	COM	60510V108
KINS	Kingstone Cos Inc	14,316 (+2.9%)	$272K (+34.4%)	0.0%	$15.26	—	COM	496719105
CTGO	Contango Silver & Gold Inc	19,847 (+50.7%)	$313K (+26.9%)	0.0%	$24.32	—	COM	21077F100
CMCL	Caledonia Minining Corp Plc	80,940 (+23.6%)	$1.546M (+4.5%)	0.0%	$12.81	—	COM	G1757E113
FIZZ	Natl Beverage Corp Co	44,026 (+13.1%)	$1.374M (+4.9%)	0.0%	$38.77	—	COM	635017106
JJSF	J and J Snack Foods Corp	23,015 (+4.1%)	$1.69M (-3.6%)	0.0%	$113.88	—	COM	466032109
DOLE	Dole PLC	133,489 (+7.7%)	$1.831M (+3.4%)	0.0%	$12.43	—	COM	G27907107
PINE	Alpine Income Property Trust	17,021 (+1.8%)	$353K (+17.4%)	0.0%	$17.55	—	COM	02083X103
UTMD	Utah Med Prods Inc	4,012 (+2.6%)	$277K (+14.1%)	0.0%	$83.58	—	COM	917488108
SUPN	Supernus Pharmaceuticals	74,348 (+10.1%)	$3.458M (-1.0%)	0.1%	$35.55	—	COM	868459108
OGS	One Gas Inc	81,800 (+12.3%)	$6.304M (+0.5%)	0.1%	$78.06	—	COM	68235P108
ORCL	Oracle Systems Corp	2,134 (+11.0%)	$313K (+10.6%)	0.0%	$62.01	—	COM	68389X105
ASC	Ardmore Shipping Corp	88,607 (+11.5%)	$1.241M (+2.4%)	0.0%	$12.07	—	COM	Y0207T100
TG	Tredegar Corporation	150,219 (+1.8%)	$1.196M (+2.0%)	0.0%	$8.05	—	COM	894650100
SPOK	Spok Holdings Inc	26,091 (+13.3%)	$267K (+6.5%)	0.0%	$14.65	—	COM	84863T106
MRBK	Meridian Corp	11,812 (+1.5%)	$237K (+7.2%)	0.0%	$18.95	—	COM	58958P104
NUS	Nu Skin Enterprises	151,487 (+35.3%)	$800K (-1.9%)	0.0%	$7.09	—	COM	67018T105
PTEN	Patterson-Uti Energy Inc	125,790 (+16.8%)	$1.155M (-1.0%)	0.0%	$7.29	—	COM	703481101
PANL	Pangaea Logistics	153,130 (+9.8%)	$995K (+0.8%)	0.0%	$7.61	—	COM	G6891L105

Exited Positions (76)

XOM Exxon Mobil Corp 1.1%

Value $46.91M Shares 276,516 Est. Cost $90.26 Unrealized —

ZTS Zoetis Inc 0.1%

Value $5.878M Shares 49,722 Est. Cost $125.33 Unrealized —

HON Honeywell Int'l Inc 0.1%

Value $5.748M Shares 25,432 Est. Cost $185.50 Unrealized —

ADP Automatic Data Processing 0.1%

Value $5.681M Shares 27,959 Est. Cost $133.36 Unrealized —

FLS Flowserve Corp 0.1%

Value $4.426M Shares 60,206 Est. Cost $45.37 Unrealized —

ALSN Allison Transmission Hldgs 0.1%

Value $3.597M Shares 30,726 Est. Cost $111.25 Unrealized —

CPRX Catalyst Pharmaceuticals 0.1%

Value $3.455M Shares 139,535 Est. Cost $19.95 Unrealized —

CCL Carnival Corp Cl A 0.1%

Value $3.022M Shares 116,772 Est. Cost $22.48 Unrealized —

MSM MSC Indl Direct Inc 0.1%

Value $2.933M Shares 31,782 Est. Cost $89.05 Unrealized —

THR Thermon Group Holdings Inc 0.1%

Value $2.757M Shares 54,709 Est. Cost $32.58 Unrealized —

NOW ServiceNow Inc 0.1%

Value $2.561M Shares 24,500 Est. Cost $165.04 Unrealized —

AVNS Avanos Medical Inc 0.1%

Value $2.527M Shares 180,360 Est. Cost $20.49 Unrealized —

NXT Nextpower Inc 0.0%

Value $1.714M Shares 14,220 Est. Cost $37.36 Unrealized —

NUVL Nuvalent Inc 0.0%

Value $1.672M Shares 16,321 Est. Cost $96.46 Unrealized —

APAM Artisan Partners Asset Mgmt In 0.0%

Value $1.501M Shares 41,239 Est. Cost $39.88 Unrealized —

HBT HBT Financial Inc 0.0%

Value $1.467M Shares 54,917 Est. Cost $21.49 Unrealized —

ISTR Investar Holdings Corp 0.0%

Value $1.438M Shares 52,739 Est. Cost $23.92 Unrealized —

KALV Kalvista Pharmaceuticals 0.0%

Value $1.408M Shares 69,945 Est. Cost $14.50 Unrealized —

CMC Commercial Metals 0.0%

Value $1.407M Shares 22,904 Est. Cost $58.61 Unrealized —

PRIM Primoris Services Corp 0.0%

Value $1.382M Shares 9,665 Est. Cost $79.02 Unrealized —

SNCY Sun Country Airlines Hldgs 0.0%

Value $1.327M Shares 80,346 Est. Cost $12.82 Unrealized —

WDAY Workday Inc Cl A 0.0%

Value $1.23M Shares 9,468 Est. Cost $232.38 Unrealized —

AVT Avnet Inc 0.0%

Value $1.16M Shares 18,832 Est. Cost $58.27 Unrealized —

GIII G III Apparel Group 0.0%

Value $1.072M Shares 38,714 Est. Cost $28.88 Unrealized —

CRC California Resources Corp 0.0%

Value $992K Shares 14,327 Est. Cost $43.23 Unrealized —

DHC Diversified Healthcare Trust 0.0%

Value $982K Shares 147,946 Est. Cost $4.45 Unrealized —

DNOW Now Inc 0.0%

Value $972K Shares 81,598 Est. Cost $13.94 Unrealized —

PAX Patria Investments 0.0%

Value $955K Shares 75,771 Est. Cost $12.44 Unrealized —

HNI HNI Corp 0.0%

Value $919K Shares 27,522 Est. Cost $43.06 Unrealized —

TPB Turning Point Brands Inc 0.0%

Value $913K Shares 10,520 Est. Cost $30.09 Unrealized —

FRBA First Bank 0.0%

Value $862K Shares 53,874 Est. Cost $14.55 Unrealized —

HY Hyster-Yale Materials Handling 0.0%

Value $813K Shares 25,018 Est. Cost $53.04 Unrealized —

VICR Vicor Corp 0.0%

Value $809K Shares 5,027 Est. Cost $85.01 Unrealized —

ITRI Itron Inc 0.0%

Value $704K Shares 7,849 Est. Cost $127.18 Unrealized —

MRP Millrose Properties - CL A 0.0%

Value $686K Shares 24,500 Est. Cost $28.00 Unrealized —

SYK Stryker Corp 0.0%

Value $657K Shares 1,999 Est. Cost $357.01 Unrealized —

UNF Unifirst Corp 0.0%

Value $642K Shares 2,553 Est. Cost $194.65 Unrealized —

WSR Whitestone Reit Cl B 0.0%

Value $632K Shares 39,110 Est. Cost $14.42 Unrealized —

SARO Standardaero Inc 0.0%

Value $560K Shares 21,668 Est. Cost $31.28 Unrealized —

PRAX Praxis Precision Medicine 0.0%

Value $520K Shares 1,615 Est. Cost $229.69 Unrealized —

MITK Mitek Systems Inc 0.0%

Value $518K Shares 38,370 Est. Cost $9.65 Unrealized —

PTC PTC Inc Co 0.0%

Value $516K Shares 3,620 Est. Cost $187.47 Unrealized —

OPCH Option Care Health Inc 0.0%

Value $510K Shares 18,946 Est. Cost $30.24 Unrealized —

NBBK NB Bancorp 0.0%

Value $504K Shares 23,900 Est. Cost $19.87 Unrealized —

NTLA Intellia Therapeutics Inc 0.0%

Value $496K Shares 38,653 Est. Cost $12.17 Unrealized —

CVGW Calavo Growers Inc Com 0.0%

Value $468K Shares 18,139 Est. Cost $25.02 Unrealized —

DYN Dyne Therapeutics Inc 0.0%

Value $465K Shares 25,654 Est. Cost $11.52 Unrealized —

ACN Accenture PLC Ireland 0.0%

Value $430K Shares 2,169 Est. Cost $156.74 Unrealized —

OVV Ovintiv Inc 0.0%

Value $424K Shares 7,136 Est. Cost $44.33 Unrealized —

VIR Vir Biotechnology Inc 0.0%

Value $401K Shares 44,802 Est. Cost $19.20 Unrealized —

LECO Lincoln Electric Holdings 0.0%

Value $397K Shares 1,593 Est. Cost $202.73 Unrealized —

WS Worthington Steel Inc 0.0%

Value $365K Shares 12,011 Est. Cost $32.54 Unrealized —

HURN Huron Consulting Group Inc 0.0%

Value $344K Shares 2,700 Est. Cost $81.62 Unrealized —

PSIX Power Solutions Intl 0.0%

Value $343K Shares 5,631 Est. Cost $73.56 Unrealized —

ASTE Astec Industries Inc 0.0%

Value $335K Shares 6,231 Est. Cost $39.58 Unrealized —

EVTC Evertec Inc Shares 0.0%

Value $331K Shares 11,714 Est. Cost $35.37 Unrealized —

CRAI CRA Int'l Inc 0.0%

Value $324K Shares 2,003 Est. Cost $102.43 Unrealized —

CRVL Corvel Corp 0.0%

Value $301K Shares 5,500 Est. Cost $86.59 Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $287K Shares 800 Est. Cost $400.81 Unrealized —

AXON Axon Enterprises Inc 0.0%

Value $272K Shares 640 Est. Cost $526.80 Unrealized —

DVN Devon Energy Corp 0.0%

Value $259K Shares 5,139 Est. Cost $40.25 Unrealized —

NTGR Netgear Inc 0.0%

Value $247K Shares 11,300 Est. Cost $20.33 Unrealized —

BAND Bandwidth Inc 0.0%

Value $242K Shares 13,600 Est. Cost $14.06 Unrealized —

UPB Upstream Bio Inc 0.0%

Value $236K Shares 26,223 Est. Cost $23.68 Unrealized —

YEXT Yext Inc 0.0%

Value $215K Shares 55,985 Est. Cost $7.15 Unrealized —

GLUE Monte Rosa Therapeutics 0.0%

Value $204K Shares 12,424 Est. Cost $13.48 Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $203K Shares 429 Est. Cost $463.73 Unrealized —

CNA CNA Finl Corp 0.0%

Value $202K Shares 4,408 Est. Cost $33.45 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $202K Shares 2,236 Est. Cost $102.02 Unrealized —

GLDD Great Lakes Dredge & Dock 0.0%

Value $196K Shares 11,502 Est. Cost $12.32 Unrealized —

TBRG Trubridge Inc 0.0%

Value $178K Shares 12,135 Est. Cost $21.01 Unrealized —

PSFE Paysafe Ltd 0.0%

Value $133K Shares 19,600 Est. Cost $16.96 Unrealized —

HPK Highpeak Energy Inc 0.0%

Value $111K Shares 16,028 Est. Cost $9.53 Unrealized —

FDMT 4D Molecular Ther Inc 0.0%

Value $110K Shares 11,775 Est. Cost $6.44 Unrealized —

SLDB Solid Biosciences Inc 0.0%

Value $76,133 Shares 10,574 Est. Cost $3.60 Unrealized —

PRME Prime Medicine Inc 0.0%

Value $51,672 Shares 14,848 Est. Cost $4.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	276,516	$46.91M	1.1%	$90.26	—	—	30231G102
ZTS	Zoetis Inc	49,722	$5.878M	0.1%	$125.33	—	—	98978V103
HON	Honeywell Int'l Inc	25,432	$5.748M	0.1%	$185.50	—	—	438516106
ADP	Automatic Data Processing	27,959	$5.681M	0.1%	$133.36	—	—	053015103
FLS	Flowserve Corp	60,206	$4.426M	0.1%	$45.37	—	—	34354P105
ALSN	Allison Transmission Hldgs	30,726	$3.597M	0.1%	$111.25	—	—	01973R101
CPRX	Catalyst Pharmaceuticals	139,535	$3.455M	0.1%	$19.95	—	—	14888U101
CCL	Carnival Corp Cl A	116,772	$3.022M	0.1%	$22.48	—	—	143658300
MSM	MSC Indl Direct Inc	31,782	$2.933M	0.1%	$89.05	—	—	553530106
THR	Thermon Group Holdings Inc	54,709	$2.757M	0.1%	$32.58	—	—	88362T103
NOW	ServiceNow Inc	24,500	$2.561M	0.1%	$165.04	—	—	81762P102
AVNS	Avanos Medical Inc	180,360	$2.527M	0.1%	$20.49	—	—	05350V106
NXT	Nextpower Inc	14,220	$1.714M	0.0%	$37.36	—	—	65290E101
NUVL	Nuvalent Inc	16,321	$1.672M	0.0%	$96.46	—	—	670703107
APAM	Artisan Partners Asset Mgmt In	41,239	$1.501M	0.0%	$39.88	—	—	04316A108
HBT	HBT Financial Inc	54,917	$1.467M	0.0%	$21.49	—	—	404111106
ISTR	Investar Holdings Corp	52,739	$1.438M	0.0%	$23.92	—	—	46134L105
KALV	Kalvista Pharmaceuticals	69,945	$1.408M	0.0%	$14.50	—	—	483497103
CMC	Commercial Metals	22,904	$1.407M	0.0%	$58.61	—	—	201723103
PRIM	Primoris Services Corp	9,665	$1.382M	0.0%	$79.02	—	—	74164F103
SNCY	Sun Country Airlines Hldgs	80,346	$1.327M	0.0%	$12.82	—	—	866683105
WDAY	Workday Inc Cl A	9,468	$1.23M	0.0%	$232.38	—	—	98138H101
AVT	Avnet Inc	18,832	$1.16M	0.0%	$58.27	—	—	053807103
GIII	G III Apparel Group	38,714	$1.072M	0.0%	$28.88	—	—	36237H101
CRC	California Resources Corp	14,327	$992K	0.0%	$43.23	—	—	13057Q305
DHC	Diversified Healthcare Trust	147,946	$982K	0.0%	$4.45	—	—	25525P107
DNOW	Now Inc	81,598	$972K	0.0%	$13.94	—	—	67011P100
PAX	Patria Investments	75,771	$955K	0.0%	$12.44	—	—	G69451105
HNI	HNI Corp	27,522	$919K	0.0%	$43.06	—	—	404251100
TPB	Turning Point Brands Inc	10,520	$913K	0.0%	$30.09	—	—	90041L105
FRBA	First Bank	53,874	$862K	0.0%	$14.55	—	—	31931U102
HY	Hyster-Yale Materials Handling	25,018	$813K	0.0%	$53.04	—	—	449172105
VICR	Vicor Corp	5,027	$809K	0.0%	$85.01	—	—	925815102
ITRI	Itron Inc	7,849	$704K	0.0%	$127.18	—	—	465741106
MRP	Millrose Properties - CL A	24,500	$686K	0.0%	$28.00	—	—	601137102
SYK	Stryker Corp	1,999	$657K	0.0%	$357.01	—	—	863667101
UNF	Unifirst Corp	2,553	$642K	0.0%	$194.65	—	—	904708104
WSR	Whitestone Reit Cl B	39,110	$632K	0.0%	$14.42	—	—	966084204
SARO	Standardaero Inc	21,668	$560K	0.0%	$31.28	—	—	85423L103
PRAX	Praxis Precision Medicine	1,615	$520K	0.0%	$229.69	—	—	74006W207
MITK	Mitek Systems Inc	38,370	$518K	0.0%	$9.65	—	—	606710200
PTC	PTC Inc Co	3,620	$516K	0.0%	$187.47	—	—	69370C100
OPCH	Option Care Health Inc	18,946	$510K	0.0%	$30.24	—	—	68404L201
NBBK	NB Bancorp	23,900	$504K	0.0%	$19.87	—	—	63945M107
NTLA	Intellia Therapeutics Inc	38,653	$496K	0.0%	$12.17	—	—	45826J105
CVGW	Calavo Growers Inc Com	18,139	$468K	0.0%	$25.02	—	—	128246105
DYN	Dyne Therapeutics Inc	25,654	$465K	0.0%	$11.52	—	—	26818M108
ACN	Accenture PLC Ireland	2,169	$430K	0.0%	$156.74	—	—	G1151C101
OVV	Ovintiv Inc	7,136	$424K	0.0%	$44.33	—	—	69047Q102
VIR	Vir Biotechnology Inc	44,802	$401K	0.0%	$19.20	—	—	92764N102
LECO	Lincoln Electric Holdings	1,593	$397K	0.0%	$202.73	—	—	533900106
WS	Worthington Steel Inc	12,011	$365K	0.0%	$32.54	—	—	982104101
HURN	Huron Consulting Group Inc	2,700	$344K	0.0%	$81.62	—	—	447462102
PSIX	Power Solutions Intl	5,631	$343K	0.0%	$73.56	—	—	73933G202
ASTE	Astec Industries Inc	6,231	$335K	0.0%	$39.58	—	—	046224101
EVTC	Evertec Inc Shares	11,714	$331K	0.0%	$35.37	—	—	30040P103
CRAI	CRA Int'l Inc	2,003	$324K	0.0%	$102.43	—	—	12618T105
CRVL	Corvel Corp	5,500	$301K	0.0%	$86.59	—	—	221006109
DPZ	Domino's Pizza Inc	800	$287K	0.0%	$400.81	—	—	25754A201
AXON	Axon Enterprises Inc	640	$272K	0.0%	$526.80	—	—	05464C101
DVN	Devon Energy Corp	5,139	$259K	0.0%	$40.25	—	—	25179M103
NTGR	Netgear Inc	11,300	$247K	0.0%	$20.33	—	—	64111Q104
BAND	Bandwidth Inc	13,600	$242K	0.0%	$14.06	—	—	05988J103
UPB	Upstream Bio Inc	26,223	$236K	0.0%	$23.68	—	—	91678A107
YEXT	Yext Inc	55,985	$215K	0.0%	$7.15	—	—	98585N106
GLUE	Monte Rosa Therapeutics	12,424	$204K	0.0%	$13.48	—	—	61225M102
HCA	HCA Healthcare Inc	429	$203K	0.0%	$463.73	—	—	40412C101
CNA	CNA Finl Corp	4,408	$202K	0.0%	$33.45	—	—	126117100
TROW	T Rowe Price Group Inc	2,236	$202K	0.0%	$102.02	—	—	74144T108
GLDD	Great Lakes Dredge & Dock	11,502	$196K	0.0%	$12.32	—	—	390607109
TBRG	Trubridge Inc	12,135	$178K	0.0%	$21.01	—	—	205306103
PSFE	Paysafe Ltd	19,600	$133K	0.0%	$16.96	—	—	G6964L206
HPK	Highpeak Energy Inc	16,028	$111K	0.0%	$9.53	—	—	43114Q105
FDMT	4D Molecular Ther Inc	11,775	$110K	0.0%	$6.44	—	—	35104E100
SLDB	Solid Biosciences Inc	10,574	$76,133	0.0%	$3.60	—	—	83422E204
PRME	Prime Medicine Inc	14,848	$51,672	0.0%	$4.45	—	—	74168J101

Decreased Positions (280)

INGR Ingredion Intl 0.1%

Value $5.388M (-70.1%) Shares 56,894 (-64.4%) Est. Cost $94.65 Unrealized —

T AT&T 0.6%

Value $25.36M (-32.8%) Shares 1,225,194 (-5.9%) Est. Cost $14.28 Unrealized —

LNG Cheniere Energy Inc 0.4%

Value $18.5M (-39.6%) Shares 77,408 (-28.2%) Est. Cost $175.71 Unrealized —

MKL Markel Group Inc 0.1%

Value $3.01M (-79.5%) Shares 1,541 (-79.9%) Est. Cost $1161.25 Unrealized —

AU Anglogold Ashanti 0.3%

Value $14.46M (-42.1%) Shares 178,721 (-30.3%) Est. Cost $54.92 Unrealized —

DLB Dolby Labs 0.1%

Value $5.58M (-64.1%) Shares 106,118 (-59.0%) Est. Cost $77.76 Unrealized —

INTU Intuit Inc 0.1%

Value $2.764M (-78.0%) Shares 10,590 (-63.6%) Est. Cost $107.17 Unrealized —

GOOGL Alphabet Inc Class A 1.3%

Value $55.87M (+20.1%) Shares 156,332 (-3.3%) Est. Cost $109.98 Unrealized —

CTSH Cognizant Tech 0.0%

Value $428K (-95.5%) Shares 11,048 (-92.8%) Est. Cost $76.65 Unrealized —

LRCX Lam Research Corp 0.4%

Value $17.81M (+97.2%) Shares 41,095 (-2.8%) Est. Cost $140.85 Unrealized —

KMB Kimberly-Clark 0.2%

Value $7.67M (-50.6%) Shares 69,876 (-56.6%) Est. Cost $115.01 Unrealized —

GE GE Aerospace 0.8%

Value $34.2M (+28.9%) Shares 91,515 (-2.1%) Est. Cost $238.26 Unrealized —

CVX Chevron Corp 0.6%

Value $27.22M (-21.8%) Shares 164,221 (-2.4%) Est. Cost $144.67 Unrealized —

NRG NRG Energy Inc 0.0%

Value $718K (-91.0%) Shares 4,916 (-91.0%) Est. Cost $117.44 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $1.104M (-84.5%) Shares 10,723 (-76.5%) Est. Cost $123.93 Unrealized —

ZM Zoom Video Comm Inc 0.3%

Value $14.53M (-28.5%) Shares 168,304 (-33.4%) Est. Cost $66.25 Unrealized —

VZ Verizon Communications 0.7%

Value $27.97M (-16.7%) Shares 660,634 (-1.2%) Est. Cost $38.01 Unrealized —

BWA Borg Warner Auto 0.0%

Value $1.18M (-82.4%) Shares 17,777 (-85.6%) Est. Cost $40.34 Unrealized —

MCK McKesson Corp 0.5%

Value $20.08M (-21.2%) Shares 26,580 (-9.7%) Est. Cost $182.48 Unrealized —

AAPL Apple Inc 1.4%

Value $60.69M (+9.5%) Shares 209,754 (-4.0%) Est. Cost $155.96 Unrealized —

CRM Salesforce Com Inc 0.3%

Value $10.76M (-32.8%) Shares 68,690 (-19.9%) Est. Cost $239.15 Unrealized —

JBHT Hunt (JB) Transport 0.6%

Value $25.17M (+24.6%) Shares 86,977 (-8.8%) Est. Cost $189.89 Unrealized —

ABBV AbbVie Inc 1.0%

Value $40.43M (+13.8%) Shares 160,685 (-1.6%) Est. Cost $136.25 Unrealized —

L Loew's Corp 0.3%

Value $12.55M (-27.7%) Shares 110,894 (-31.8%) Est. Cost $56.74 Unrealized —

ABT Abbott Labs 0.4%

Value $15.14M (-23.9%) Shares 166,812 (-13.9%) Est. Cost $75.74 Unrealized —

NEM Newmont Corp 0.5%

Value $22.86M (-17.1%) Shares 244,785 (-4.0%) Est. Cost $34.82 Unrealized —

WMT Walmart Inc 0.8%

Value $34.46M (-11.6%) Shares 304,290 (-3.0%) Est. Cost $44.31 Unrealized —

AIT Applied Industrial Tech Inc 0.1%

Value $4.25M (-50.8%) Shares 12,569 (-61.4%) Est. Cost $223.40 Unrealized —

DBX Dropbox Inc 0.0%

Value $1.48M (-74.6%) Shares 53,872 (-79.0%) Est. Cost $25.95 Unrealized —

ETR Entergy Corp 0.4%

Value $16.88M (-19.6%) Shares 146,979 (-21.3%) Est. Cost $54.31 Unrealized —

BWXT BWX Technologies Inc 0.0%

Value $1.001M (-80.1%) Shares 5,144 (-79.1%) Est. Cost $113.47 Unrealized —

VMI Valmont Industries 0.2%

Value $7.794M (-33.6%) Shares 13,493 (-54.1%) Est. Cost $387.54 Unrealized —

PEP Pepsico Inc 0.6%

Value $23.87M (-13.9%) Shares 176,321 (-1.3%) Est. Cost $80.68 Unrealized —

ROP Roper Technologies Inc 0.1%

Value $3.594M (-51.2%) Shares 10,621 (-49.0%) Est. Cost $401.52 Unrealized —

COKE Coca-Cola Consolidated Inc 0.2%

Value $9.56M (-28.0%) Shares 50,075 (-27.7%) Est. Cost $117.03 Unrealized —

FDX Fedex Corporation 0.5%

Value $22.2M (-14.0%) Shares 70,901 (-2.2%) Est. Cost $319.12 Unrealized —

BK Bank New York Mellon Corp 0.3%

Value $10.69M (-25.1%) Shares 73,907 (-38.6%) Est. Cost $51.18 Unrealized —

PPC Pilgrims Pride Corp 0.2%

Value $6.683M (-34.8%) Shares 237,728 (-12.4%) Est. Cost $35.25 Unrealized —

TDY Teledyne Tech Inc 0.0%

Value $1.431M (-71.1%) Shares 2,145 (-73.7%) Est. Cost $478.75 Unrealized —

EXC Exelon Corp 0.5%

Value $21.7M (-13.6%) Shares 465,479 (-9.2%) Est. Cost $38.46 Unrealized —

COST Costco Wholesale Corp 0.8%

Value $32.89M (-8.7%) Shares 35,161 (-2.7%) Est. Cost $323.49 Unrealized —

CASY Caseys General Stores Inc 0.5%

Value $19.33M (-13.8%) Shares 24,325 (-21.1%) Est. Cost $166.96 Unrealized —

COR Cencora Inc 0.1%

Value $5.465M (-35.3%) Shares 19,313 (-28.2%) Est. Cost $85.33 Unrealized —

CRUS Cirrus Logic Corp 0.3%

Value $13.39M (-18.1%) Shares 90,163 (-20.3%) Est. Cost $115.70 Unrealized —

TRV Travelers Corp 0.7%

Value $30.84M (+10.6%) Shares 93,416 (-2.3%) Est. Cost $155.35 Unrealized —

PG Procter & Gamble Co 0.7%

Value $28.79M (-9.3%) Shares 196,304 (-10.6%) Est. Cost $85.22 Unrealized —

CDNS Cadence Design System 0.0%

Value $259K (-91.4%) Shares 690 (-93.6%) Est. Cost $338.23 Unrealized —

ALL Allstate Corp 0.7%

Value $28.58M (+10.6%) Shares 120,099 (-3.7%) Est. Cost $160.28 Unrealized —

BHE Benchmark Electronics 0.2%

Value $7.277M (+56.1%) Shares 73,748 (-11.3%) Est. Cost $35.19 Unrealized —

M Macys Inc 0.1%

Value $3.167M (-45.0%) Shares 134,480 (-57.8%) Est. Cost $21.36 Unrealized —

EME Emcor Group Inc 0.2%

Value $6.466M (-27.9%) Shares 7,791 (-35.9%) Est. Cost $221.28 Unrealized —

BMY Bristol Myers Squibb 0.7%

Value $30.02M (-7.4%) Shares 520,919 (-2.6%) Est. Cost $49.70 Unrealized —

CB Chubb Ltd 0.5%

Value $19.17M (-11.1%) Shares 56,252 (-14.9%) Est. Cost $185.26 Unrealized —

HIG Hartford Insurance Group Inc 0.6%

Value $24.02M (-9.0%) Shares 181,261 (-7.2%) Est. Cost $70.16 Unrealized —

CAH Cardinal Health Inc 0.6%

Value $24.45M (+10.7%) Shares 102,931 (-1.5%) Est. Cost $71.62 Unrealized —

SEIC SEI Investments Company 0.1%

Value $4.414M (-34.2%) Shares 50,324 (-41.2%) Est. Cost $71.65 Unrealized —

MDT Medtronic PLC Shares 0.0%

Value $641K (-78.1%) Shares 8,200 (-75.8%) Est. Cost $84.54 Unrealized —

BPOP Popular Inc Common 0.4%

Value $18.39M (+14.2%) Shares 111,997 (-6.7%) Est. Cost $88.31 Unrealized —

NEU Newmarket Corp 0.0%

Value $393K (-84.1%) Shares 497 (-87.1%) Est. Cost $374.89 Unrealized —

AMAL Amalgamated Finl Corp 0.0%

Value $212K (-90.7%) Shares 4,619 (-92.2%) Est. Cost $19.73 Unrealized —

MTRN Materion Corp Com 0.2%

Value $6.488M (+45.5%) Shares 21,817 (-29.2%) Est. Cost $114.56 Unrealized —

ALKS Alkermes Inc 0.2%

Value $8.907M (+29.3%) Shares 170,004 (-12.7%) Est. Cost $28.40 Unrealized —

ACIW ACI Worldwide Inc 0.0%

Value $314K (-86.5%) Shares 6,242 (-89.0%) Est. Cost $38.62 Unrealized —

LGND Ligand Pharmaceuticals 0.1%

Value $5.551M (+56.5%) Shares 17,562 (-1.1%) Est. Cost $92.80 Unrealized —

TOWN Townebank com 0.0%

Value $236K (-89.4%) Shares 6,519 (-90.2%) Est. Cost $33.94 Unrealized —

AXP American Express 0.7%

Value $28.82M (+7.4%) Shares 85,205 (-3.9%) Est. Cost $156.89 Unrealized —

IIIN Insteel Industries Inc 0.0%

Value $207K (-90.3%) Shares 6,856 (-89.2%) Est. Cost $36.20 Unrealized —

TJX TJX Companies Inc 0.5%

Value $21.27M (-8.1%) Shares 140,396 (-3.2%) Est. Cost $146.23 Unrealized —

FE FirstEnergy Corp 0.1%

Value $5.178M (-26.7%) Shares 108,925 (-21.8%) Est. Cost $46.15 Unrealized —

SANM Sanmina Corporation 0.2%

Value $6.763M (+38.3%) Shares 26,721 (-29.2%) Est. Cost $57.48 Unrealized —

SFD Smithfield Foods Inc 0.2%

Value $8.815M (-17.5%) Shares 363,372 (-4.9%) Est. Cost $22.07 Unrealized —

MOG/A Moog Inc Cl A 0.2%

Value $6.432M (+37.6%) Shares 15,175 (-5.0%) Est. Cost $81.15 Unrealized —

FERG Ferguson Ent Inc 0.0%

Value $610K (-74.2%) Shares 2,570 (-74.6%) Est. Cost $211.25 Unrealized —

TNC Tennant Co 0.0%

Value $246K (-87.7%) Shares 2,808 (-90.7%) Est. Cost $78.11 Unrealized —

CSCO Cisco Systems 0.9%

Value $37.24M (-4.5%) Shares 317,063 (-36.9%) Est. Cost $46.37 Unrealized —

PLAB Photronic Inc 0.0%

Value $1.819M (-48.3%) Shares 55,930 (-35.8%) Est. Cost $18.41 Unrealized —

CBOE CBOE Holdings Inc 0.2%

Value $8.7M (-15.8%) Shares 35,852 (-2.4%) Est. Cost $117.42 Unrealized —

NWPX Northwest Pipe Company 0.1%

Value $4.465M (+55.2%) Shares 29,776 (-19.4%) Est. Cost $49.41 Unrealized —

PM Philip Morris Int'l 0.7%

Value $28.94M (+5.4%) Shares 159,946 (-3.7%) Est. Cost $73.73 Unrealized —

SKYW Skywest 0.1%

Value $3.375M (-30.4%) Shares 33,980 (-35.7%) Est. Cost $100.91 Unrealized —

MLI Mueller Industries 0.4%

Value $18.91M (+8.2%) Shares 153,845 (-2.4%) Est. Cost $81.01 Unrealized —

ENS Enersys 0.2%

Value $8.001M (+21.6%) Shares 34,218 (-9.7%) Est. Cost $95.07 Unrealized —

UHS Universal Health Services 0.0%

Value $477K (-74.4%) Shares 3,210 (-69.2%) Est. Cost $206.85 Unrealized —

BMI Badger Meter Inc 0.0%

Value $239K (-85.1%) Shares 1,609 (-84.7%) Est. Cost $152.31 Unrealized —

MO Altria Group Inc 0.8%

Value $33.24M (+4.1%) Shares 462,014 (-4.5%) Est. Cost $28.80 Unrealized —

HD Home Depot 0.7%

Value $28.53M (+4.7%) Shares 80,881 (-2.4%) Est. Cost $276.63 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.5%

Value $21.22M (+6.2%) Shares 42,729 (-4.5%) Est. Cost $285.67 Unrealized —

NTCT Netscout Systems Inc 0.1%

Value $4.756M (+35.3%) Shares 109,218 (-1.3%) Est. Cost $21.76 Unrealized —

MNST Monster Beverage Corp 0.2%

Value $8.45M (+15.7%) Shares 87,907 (-12.8%) Est. Cost $70.46 Unrealized —

LOW Lowe's Companies 0.2%

Value $10.21M (-10.0%) Shares 46,301 (-3.6%) Est. Cost $232.55 Unrealized —

PH Parker Hannifin 0.4%

Value $15.46M (+7.6%) Shares 15,804 (-1.5%) Est. Cost $505.28 Unrealized —

WM Waste Management Inc 0.5%

Value $19.05M (-5.3%) Shares 85,460 (-2.4%) Est. Cost $55.97 Unrealized —

CCK Crown Holdings Inc 0.3%

Value $11.5M (+10.2%) Shares 102,803 (-1.2%) Est. Cost $103.58 Unrealized —

BLKB Blackbaud Inc 0.0%

Value $1.857M (-36.5%) Shares 62,689 (-17.2%) Est. Cost $62.13 Unrealized —

CME CME Group Inc 0.0%

Value $2.057M (-34.0%) Shares 9,314 (-11.7%) Est. Cost $214.31 Unrealized —

TCBX Third Coast Bancsr Inc -Redh 0.0%

Value $1.158M (-47.6%) Shares 28,673 (-50.9%) Est. Cost $27.69 Unrealized —

CSTM Constellium SE 0.1%

Value $4.984M (+26.3%) Shares 156,389 (-2.6%) Est. Cost $18.75 Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $3.191M (-24.2%) Shares 8,023 (-12.2%) Est. Cost $529.11 Unrealized —

IBKR Interactive Brokers 0.0%

Value $1.242M (-45.0%) Shares 14,272 (-57.7%) Est. Cost $37.55 Unrealized —

AMG Affiliated Managers 0.0%

Value $270K (-78.6%) Shares 798 (-82.5%) Est. Cost $156.23 Unrealized —

ATEN A10 Networks inc 0.0%

Value $1.258M (-43.4%) Shares 33,684 (-65.0%) Est. Cost $10.96 Unrealized —

CL Colgate Palmolive Co 0.5%

Value $19.09M (+5.3%) Shares 208,218 (-2.1%) Est. Cost $59.07 Unrealized —

ALNT Allient Inc (new) 0.1%

Value $2.712M (+53.5%) Shares 26,346 (-11.9%) Est. Cost $40.43 Unrealized —

SUI Sun Comm Inc 0.0%

Value $417K (-69.4%) Shares 3,481 (-67.8%) Est. Cost $124.63 Unrealized —

DCO Ducommon Inc 0.1%

Value $5.222M (+21.9%) Shares 28,194 (-19.7%) Est. Cost $61.46 Unrealized —

HLIT Harmonic Inc 0.0%

Value $2.078M (-30.9%) Shares 127,260 (-62.0%) Est. Cost $10.09 Unrealized —

PAHC Phibro Animal Health 0.0%

Value $1.178M (-44.0%) Shares 37,510 (-1.3%) Est. Cost $21.56 Unrealized —

ED Consolidated Edison 0.6%

Value $24.74M (-3.6%) Shares 223,640 (-1.3%) Est. Cost $80.47 Unrealized —

BFH Bread Financial Holdings 0.1%

Value $3.168M (+39.0%) Shares 29,237 (-4.0%) Est. Cost $36.52 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $206K (-81.1%) Shares 1,513 (-87.2%) Est. Cost $95.80 Unrealized —

VC Visteon Corp 0.1%

Value $3.255M (-21.0%) Shares 32,814 (-27.4%) Est. Cost $99.27 Unrealized —

LEA Lear Corporation 0.3%

Value $11.24M (+8.0%) Shares 83,819 (-2.4%) Est. Cost $109.70 Unrealized —

FCX Freeport Mcmoran Cop/Gold B 0.0%

Value $1.996M (-29.4%) Shares 31,745 (-34.0%) Est. Cost $51.98 Unrealized —

DOX Amdocs Ltd Ord 0.0%

Value $242K (-77.3%) Shares 4,795 (-70.7%) Est. Cost $44.15 Unrealized —

FLEX FlexLtd 0.1%

Value $2.532M (+48.5%) Shares 15,623 (-40.0%) Est. Cost $61.77 Unrealized —

TALO Talos Energy Inc 0.1%

Value $2.683M (-22.9%) Shares 207,800 (-5.9%) Est. Cost $10.00 Unrealized —

ZION Zions Bancorporation 0.2%

Value $7.338M (+11.8%) Shares 106,052 (-6.9%) Est. Cost $52.20 Unrealized —

LIVN LivaNova Plc Ordinary 0.1%

Value $5.727M (+14.6%) Shares 69,652 (-11.4%) Est. Cost $47.26 Unrealized —

INDV Indivior Pharm Inc (new) 0.1%

Value $3.511M (-17.2%) Shares 85,564 (-38.5%) Est. Cost $34.29 Unrealized —

RGLD Royal Gold Inc 0.0%

Value $297K (-70.9%) Shares 1,490 (-62.9%) Est. Cost $90.53 Unrealized —

LAUR Laureate Education Inc 0.1%

Value $2.538M (-22.2%) Shares 69,887 (-25.4%) Est. Cost $15.06 Unrealized —

PSMT Pricesmart Inc Com 0.1%

Value $4.007M (+22.0%) Shares 20,513 (-6.0%) Est. Cost $71.83 Unrealized —

NPB Northpointe Bancshares 0.0%

Value $475K (-60.2%) Shares 24,783 (-64.2%) Est. Cost $17.64 Unrealized —

DTE DTE Energy Company 0.6%

Value $23.6M (-2.9%) Shares 154,854 (-6.8%) Est. Cost $73.74 Unrealized —

ABCB Ameris Bancorp 0.1%

Value $2.937M (-19.1%) Shares 32,537 (-30.1%) Est. Cost $63.65 Unrealized —

RSG Republic Services Inc 0.4%

Value $15.99M (-4.0%) Shares 75,032 (-1.3%) Est. Cost $40.24 Unrealized —

SFM Sprouts Farmers Mkts 0.0%

Value $237K (-73.5%) Shares 2,800 (-75.9%) Est. Cost $24.85 Unrealized —

SM SM Energy Co Com 0.0%

Value $1.522M (-30.1%) Shares 58,300 (-16.5%) Est. Cost $19.89 Unrealized —

INR Infinity Natural Resource 0.0%

Value $365K (-64.0%) Shares 28,746 (-50.1%) Est. Cost $15.41 Unrealized —

RMD Resmed Inc 0.0%

Value $1.479M (-30.2%) Shares 7,590 (-19.6%) Est. Cost $235.48 Unrealized —

SNEX StoneX Group Inc 0.1%

Value $4.56M (+16.1%) Shares 38,483 (-21.0%) Est. Cost $73.87 Unrealized —

HUM Humana Inc 0.0%

Value $398K (-61.4%) Shares 1,001 (-83.2%) Est. Cost $246.72 Unrealized —

PARR Par Pacific Holdings 0.1%

Value $3.615M (-14.7%) Shares 64,455 (-4.7%) Est. Cost $34.95 Unrealized —

PLPC Preformed Line Products 0.1%

Value $3.073M (+25.4%) Shares 7,485 (-17.3%) Est. Cost $98.28 Unrealized —

DUK Duke Energy Corp 0.3%

Value $13.82M (-4.3%) Shares 109,156 (-1.0%) Est. Cost $119.78 Unrealized —

PENG Penquin Solutions Inc 0.0%

Value $951K (+177.5%) Shares 12,507 (-35.7%) Est. Cost $24.14 Unrealized —

UPS United Parcel Service 0.0%

Value $340K (-63.8%) Shares 3,161 (-66.9%) Est. Cost $105.27 Unrealized —

PLXS Plexus Corp 0.2%

Value $6.921M (+8.9%) Shares 23,017 (-26.6%) Est. Cost $111.23 Unrealized —

ANDE Andersons Inc 0.1%

Value $3.006M (-15.6%) Shares 43,952 (-11.5%) Est. Cost $43.43 Unrealized —

PTCT PTC Thereapeutics Inc 0.1%

Value $3.628M (+17.0%) Shares 44,475 (-2.3%) Est. Cost $64.81 Unrealized —

CRH CRH Plc 0.0%

Value $2.052M (-20.3%) Shares 19,182 (-21.7%) Est. Cost $93.75 Unrealized —

EQR Equity Residential Ppt 0.0%

Value $352K (-59.8%) Shares 5,179 (-65.0%) Est. Cost $61.74 Unrealized —

DCI Donaldsons Inc 0.0%

Value $488K (-51.3%) Shares 5,431 (-53.9%) Est. Cost $76.45 Unrealized —

ACT Enact Holdings inc 0.1%

Value $2.968M (-14.7%) Shares 64,935 (-23.9%) Est. Cost $23.14 Unrealized —

SF Stifel Finl Corp 0.1%

Value $2.644M (-15.9%) Shares 37,900 (-10.9%) Est. Cost $124.27 Unrealized —

THFF First Finl Corp Indiana 0.1%

Value $3.099M (+19.1%) Shares 40,012 (-2.8%) Est. Cost $36.80 Unrealized —

MD Pediatrix Medical Group 0.1%

Value $3.907M (+14.5%) Shares 154,232 (-3.4%) Est. Cost $12.68 Unrealized —

DIS Walt Disney Productions 0.4%

Value $18.19M (-2.6%) Shares 189,004 (-2.4%) Est. Cost $108.85 Unrealized —

AEP American Elec Power 0.5%

Value $21.27M (+2.3%) Shares 155,495 (-2.0%) Est. Cost $92.42 Unrealized —

TXG 10X Genomics Inc 0.1%

Value $2.276M (+25.8%) Shares 59,375 (-30.3%) Est. Cost $9.95 Unrealized —

ACLS Axcelis Technologies 0.0%

Value $1.101M (+73.5%) Shares 5,813 (-14.7%) Est. Cost $80.54 Unrealized —

TXT Textron Inc 0.4%

Value $16.43M (+2.9%) Shares 179,133 (-1.8%) Est. Cost $67.65 Unrealized —

HHH Howard Hughes Holdings 0.0%

Value $983K (-31.6%) Shares 13,756 (-39.5%) Est. Cost $77.90 Unrealized —

VLO Valero Energy Corp 0.7%

Value $31.1M (+1.5%) Shares 119,405 (-3.7%) Est. Cost $152.07 Unrealized —

ORKA Oruka Therapeutics 0.1%

Value $2.544M (+21.4%) Shares 26,727 (-37.5%) Est. Cost $32.45 Unrealized —

QCOM Qualcomm Inc 0.5%

Value $20.82M (-2.1%) Shares 112,657 (-31.8%) Est. Cost $140.45 Unrealized —

BBY Best Buy Inc 0.1%

Value $5.511M (+8.3%) Shares 72,631 (-8.4%) Est. Cost $69.99 Unrealized —

NDAQ Nasdaq Stock Market In 0.0%

Value $482K (-46.5%) Shares 6,120 (-42.4%) Est. Cost $92.14 Unrealized —

ACIC American Coastal Insurance Cor 0.0%

Value $298K (-58.4%) Shares 26,832 (-57.8%) Est. Cost $10.46 Unrealized —

MEI Methode Electronics Inc 0.0%

Value $836K (+96.9%) Shares 44,048 (-42.7%) Est. Cost $7.62 Unrealized —

KEYS Keysight Technologies 0.1%

Value $4.098M (+10.2%) Shares 11,705 (-11.1%) Est. Cost $158.84 Unrealized —

QGEN Qiagen NV 0.0%

Value $287K (-56.7%) Shares 7,347 (-55.6%) Est. Cost $50.32 Unrealized —

RDVT Red Violet Inc 0.0%

Value $925K (+68.0%) Shares 14,514 (-8.8%) Est. Cost $35.24 Unrealized —

EVRG Evergy Inc 0.0%

Value $1.601M (-18.9%) Shares 18,526 (-23.2%) Est. Cost $69.80 Unrealized —

STT State Street Corp 0.1%

Value $4.251M (-7.9%) Shares 25,064 (-31.3%) Est. Cost $130.26 Unrealized —

NNI Nelnet Inc 0.0%

Value $2.055M (-14.9%) Shares 15,414 (-17.7%) Est. Cost $111.85 Unrealized —

UVSP Univest Corp Pa Com 0.1%

Value $3.538M (+11.1%) Shares 80,878 (-13.0%) Est. Cost $25.34 Unrealized —

BR Broadridge Finl Solution 0.0%

Value $535K (-39.4%) Shares 3,904 (-28.1%) Est. Cost $200.21 Unrealized —

DC Dakota Gold Corp 0.0%

Value $328K (-51.0%) Shares 76,991 (-42.0%) Est. Cost $4.29 Unrealized —

NG Novagold Resources Ltd 0.0%

Value $256K (-56.9%) Shares 42,900 (-35.2%) Est. Cost $9.66 Unrealized —

IIPR Innovative Industrial Pro 0.0%

Value $2.012M (+20.0%) Shares 32,470 (-2.9%) Est. Cost $74.80 Unrealized —

ASIX AdvanSix Inc 0.0%

Value $625K (-34.9%) Shares 31,433 (-20.1%) Est. Cost $22.66 Unrealized —

OSBC Old Second Bancorp 0.0%

Value $1.428M (-18.8%) Shares 61,224 (-29.8%) Est. Cost $17.31 Unrealized —

ESNT Essent Group Ltd 0.1%

Value $6.281M (+5.5%) Shares 97,719 (-4.1%) Est. Cost $42.92 Unrealized —

RBCAA Republic Bancorp 0.0%

Value $1.701M (+23.6%) Shares 18,808 (-3.6%) Est. Cost $54.45 Unrealized —

PGC Peapack-Gladstone Finl 0.0%

Value $1.781M (+21.2%) Shares 37,635 (-9.9%) Est. Cost $30.65 Unrealized —

CHCT Community Healthcare Trust 0.0%

Value $544K (-35.6%) Shares 29,742 (-44.0%) Est. Cost $15.99 Unrealized —

SHBI Shore Bancshares Inc 0.0%

Value $213K (-58.3%) Shares 9,300 (-66.1%) Est. Cost $14.57 Unrealized —

JXN Jackson Financial Inc 0.1%

Value $6.264M (-4.5%) Shares 61,178 (-1.4%) Est. Cost $94.91 Unrealized —

ALRS Alerus Fiancial Corp 0.0%

Value $261K (-52.5%) Shares 8,400 (-63.8%) Est. Cost $21.75 Unrealized —

CCBG Capital City Bank Group 0.0%

Value $673K (-30.0%) Shares 13,614 (-38.4%) Est. Cost $30.30 Unrealized —

MUSA Murphy USA Inc Co 0.3%

Value $14.02M (-1.9%) Shares 26,014 (-10.1%) Est. Cost $345.22 Unrealized —

TRGP Targa Res Corp 0.1%

Value $5.311M (+5.4%) Shares 19,806 (-1.4%) Est. Cost $166.60 Unrealized —

MTG MGIC Investment Corp 0.0%

Value $518K (-34.4%) Shares 18,383 (-38.9%) Est. Cost $26.55 Unrealized —

SIG Signet Jewelers Limited 0.0%

Value $1.156M (-18.8%) Shares 13,413 (-20.3%) Est. Cost $66.22 Unrealized —

FCFS First Cash Finl Services 0.1%

Value $4.027M (+7.0%) Shares 18,618 (-7.0%) Est. Cost $93.67 Unrealized —

AMGN Amgen Inc 0.5%

Value $22.69M (+1.2%) Shares 62,656 (-1.7%) Est. Cost $189.07 Unrealized —

UCTT Ultra Clean Holdings 0.0%

Value $1.672M (-13.6%) Shares 11,729 (-62.3%) Est. Cost $26.60 Unrealized —

HBCP Home Bancorp Inc 0.0%

Value $514K (-33.8%) Shares 7,507 (-41.5%) Est. Cost $36.31 Unrealized —

BJRI BJ's Restaurant Inc 0.0%

Value $1.689M (-13.4%) Shares 27,814 (-50.0%) Est. Cost $35.98 Unrealized —

IVT Inventrust Properties Corp 0.1%

Value $2.892M (-8.3%) Shares 81,695 (-21.1%) Est. Cost $27.11 Unrealized —

CHMG Chemung Finl Corp 0.0%

Value $1.068M (+32.0%) Shares 14,319 (-4.7%) Est. Cost $43.72 Unrealized —

PCAR Paccar Inc 0.0%

Value $223K (-53.6%) Shares 1,854 (-55.4%) Est. Cost $122.99 Unrealized —

SYY Sysco Corp 0.1%

Value $2.665M (-8.5%) Shares 31,883 (-22.0%) Est. Cost $73.09 Unrealized —

TRDA Entrada Therapeutics Inc 0.0%

Value $282K (-46.6%) Shares 38,263 (-8.4%) Est. Cost $14.29 Unrealized —

AMBP Ardagh Metal Packaging 0.1%

Value $2.506M (+10.7%) Shares 528,639 (-5.4%) Est. Cost $4.27 Unrealized —

SBH Sally Beauty Co Inc 0.0%

Value $346K (-40.8%) Shares 24,444 (-42.0%) Est. Cost $11.10 Unrealized —

MRTN Marten Transport Ltd 0.0%

Value $1.074M (+28.2%) Shares 61,900 (-3.0%) Est. Cost $12.96 Unrealized —

OFIX Orthofix Medical Inc 0.0%

Value $120K (-65.7%) Shares 13,086 (-56.9%) Est. Cost $13.84 Unrealized —

CCS Century Communities 0.0%

Value $1.341M (+20.3%) Shares 18,716 (-3.7%) Est. Cost $62.34 Unrealized —

SRCE 1st Source Corp 0.0%

Value $1.47M (-13.0%) Shares 18,015 (-26.2%) Est. Cost $50.29 Unrealized —

NLOP Net Lease Office Prop 0.0%

Value $220K (-49.6%) Shares 19,741 (-47.8%) Est. Cost $31.61 Unrealized —

ANAB Anaptysbio Inc 0.0%

Value $1.346M (-13.8%) Shares 19,942 (-29.1%) Est. Cost $49.37 Unrealized —

ICHR Ichor Holdings Ltd 0.0%

Value $749K (+39.3%) Shares 6,672 (-42.2%) Est. Cost $34.88 Unrealized —

BNL Broadstone Net Lease 0.0%

Value $957K (-17.9%) Shares 46,309 (-27.5%) Est. Cost $16.95 Unrealized —

TDS Telephone & Data Systems 0.0%

Value $782K (-21.1%) Shares 21,118 (-10.2%) Est. Cost $31.43 Unrealized —

CPNG Coupang Inc 0.0%

Value $671K (-23.4%) Shares 38,657 (-16.7%) Est. Cost $22.93 Unrealized —

MRK Merck and Co Inc 0.8%

Value $35.27M (-0.6%) Shares 274,491 (-6.9%) Est. Cost $54.43 Unrealized —

KLIC Kulicke & Soffa Industries 0.0%

Value $1.791M (+12.7%) Shares 13,387 (-44.6%) Est. Cost $42.09 Unrealized —

GRBK Green Brick Partners Inc 0.0%

Value $1.466M (+16.0%) Shares 18,314 (-6.6%) Est. Cost $68.60 Unrealized —

KELYA Kelly Services Inc 0.0%

Value $520K (-27.1%) Shares 42,323 (-47.4%) Est. Cost $12.78 Unrealized —

BWFG Bankwell Finl 0.0%

Value $436K (-30.5%) Shares 7,427 (-42.6%) Est. Cost $47.94 Unrealized —

INN Summit Hotel Properties 0.0%

Value $675K (+37.9%) Shares 96,313 (-13.0%) Est. Cost $5.85 Unrealized —

OSPN Onespan Inc 0.0%

Value $1.02M (+21.3%) Shares 71,066 (-11.0%) Est. Cost $15.43 Unrealized —

TPC Tutor Perini Corp 0.1%

Value $3.561M (+5.2%) Shares 42,915 (-2.1%) Est. Cost $37.60 Unrealized —

JNJ Johnson & Johnson 1.1%

Value $46.76M (-0.4%) Shares 184,122 (-4.1%) Est. Cost $86.91 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $491K (+51.7%) Shares 1,182 (-1.3%) Est. Cost $196.40 Unrealized —

CXM Sprinkler Inc 0.0%

Value $896K (-15.6%) Shares 173,668 (-1.9%) Est. Cost $8.32 Unrealized —

SAMG Silvercrest Asset Management 0.0%

Value $224K (-41.1%) Shares 22,135 (-21.7%) Est. Cost $16.03 Unrealized —

WEC WEC Energy Corp 0.0%

Value $686K (-18.1%) Shares 5,872 (-18.8%) Est. Cost $108.27 Unrealized —

LQDT Liquidity Services Inc 0.0%

Value $775K (+23.6%) Shares 19,800 (-3.4%) Est. Cost $31.56 Unrealized —

RPRX Royal Pharma PLC 0.0%

Value $335K (-29.7%) Shares 5,969 (-39.8%) Est. Cost $42.28 Unrealized —

NRDS Nerdwallet Inc 0.0%

Value $142K (-49.6%) Shares 15,405 (-43.4%) Est. Cost $10.83 Unrealized —

SKWD Skyward Specialty Insurance Gr 0.0%

Value $1.863M (+7.9%) Shares 31,933 (-19.2%) Est. Cost $31.41 Unrealized —

OPBK OP Bancorp 0.0%

Value $498K (-21.4%) Shares 33,223 (-30.3%) Est. Cost $13.81 Unrealized —

MPAA Motorcar Parts of America 0.0%

Value $605K (-18.0%) Shares 39,482 (-40.8%) Est. Cost $13.60 Unrealized —

PSTL Postal Realty Trust Inc 0.0%

Value $1.083M (-10.9%) Shares 43,935 (-32.9%) Est. Cost $15.01 Unrealized —

MPC Marathon Petroleum 0.7%

Value $28.65M (+0.5%) Shares 112,067 (-4.1%) Est. Cost $172.95 Unrealized —

JBL Jabil Inc 0.1%

Value $3.169M (+4.3%) Shares 8,222 (-28.1%) Est. Cost $146.16 Unrealized —

XP XP Inc 0.0%

Value $448K (-22.3%) Shares 27,569 (-9.0%) Est. Cost $17.72 Unrealized —

PLUS Eplus Inc com 0.1%

Value $2.599M (+5.2%) Shares 31,222 (-4.9%) Est. Cost $56.33 Unrealized —

BCML Baycom Corp 0.0%

Value $369K (-25.1%) Shares 11,213 (-32.3%) Est. Cost $21.03 Unrealized —

CDRE Cadre Holdings Inc 0.0%

Value $1.284M (-8.7%) Shares 45,037 (-1.8%) Est. Cost $31.94 Unrealized —

OMCL Omnicell Inc 0.0%

Value $1.261M (+10.6%) Shares 30,381 (-11.1%) Est. Cost $32.02 Unrealized —

CZNC Citizens & Northn Corp 0.0%

Value $210K (-35.6%) Shares 9,019 (-38.3%) Est. Cost $19.59 Unrealized —

RM Regional Management Corp 0.0%

Value $1.056M (+11.8%) Shares 25,629 (-12.5%) Est. Cost $27.55 Unrealized —

RUSHA Rush Enterprises 0.1%

Value $5.988M (+1.8%) Shares 82,040 (-7.8%) Est. Cost $43.38 Unrealized —

RMR RMR Group Inc Class A 0.0%

Value $592K (+22.1%) Shares 28,821 (-8.0%) Est. Cost $20.34 Unrealized —

CCSI Consensus Cloud Solutions Inc 0.0%

Value $604K (+21.5%) Shares 15,837 (-24.4%) Est. Cost $19.17 Unrealized —

UMBF UMB Finl Corp 0.0%

Value $840K (+14.5%) Shares 5,887 (-9.5%) Est. Cost $125.06 Unrealized —

NECB Northeast Comm Banc 0.0%

Value $1.424M (+8.0%) Shares 51,342 (-7.3%) Est. Cost $18.50 Unrealized —

FMBH First Mid Bancshares Inc 0.0%

Value $1.242M (+9.1%) Shares 25,817 (-6.5%) Est. Cost $36.63 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $326K (-23.4%) Shares 1,457 (-36.2%) Est. Cost $179.99 Unrealized —

BSRR Sierra Bancorp 0.0%

Value $405K (-19.6%) Shares 9,937 (-33.1%) Est. Cost $21.99 Unrealized —

GTX Garrett Motion In 0.0%

Value $1.444M (+6.9%) Shares 39,847 (-46.4%) Est. Cost $17.83 Unrealized —

CSR Centerspace 0.0%

Value $1.147M (-7.2%) Shares 20,410 (-5.1%) Est. Cost $61.46 Unrealized —

MFIN Medallion Financial Corp 0.0%

Value $214K (-28.8%) Shares 20,933 (-40.3%) Est. Cost $9.42 Unrealized —

DBD Diebold Nixdorf Inc 0.1%

Value $4.471M (+1.9%) Shares 52,588 (-9.6%) Est. Cost $61.29 Unrealized —

PBFS Pioneer Bancorp Inc 0.0%

Value $453K (+20.8%) Shares 26,530 (-1.5%) Est. Cost $11.40 Unrealized —

MTRX Matrix Service Co 0.0%

Value $736K (+11.4%) Shares 53,702 (-6.6%) Est. Cost $13.16 Unrealized —

EXTR Extreme Networks Inc 0.0%

Value $608K (+13.2%) Shares 18,778 (-47.3%) Est. Cost $15.07 Unrealized —

SYRE Spyre Therapeutics 0.0%

Value $393K (-14.2%) Shares 4,425 (-51.3%) Est. Cost $28.12 Unrealized —

HXL Hexcel Corp 0.0%

Value $528K (+13.9%) Shares 5,277 (-7.9%) Est. Cost $68.13 Unrealized —

SYNA Synaptics Inc 0.0%

Value $500K (+14.3%) Shares 4,021 (-35.6%) Est. Cost $71.94 Unrealized —

DRI Darden Restaurants 0.0%

Value $772K (-7.3%) Shares 3,745 (-11.8%) Est. Cost $152.00 Unrealized —

CLH Clean Harbor Inc 0.0%

Value $379K (-12.7%) Shares 1,270 (-16.2%) Est. Cost $81.09 Unrealized —

CW Curtiss Wright Corp 0.0%

Value $419K (-11.4%) Shares 553 (-20.3%) Est. Cost $167.53 Unrealized —

JANX Janux Therapeutics 0.0%

Value $476K (-9.9%) Shares 30,977 (-18.4%) Est. Cost $16.58 Unrealized —

CRCT Cricut Inc 0.0%

Value $401K (+14.3%) Shares 91,348 (-2.7%) Est. Cost $5.21 Unrealized —

FBP First Bancorp PR Com New 0.1%

Value $3.158M (+1.6%) Shares 121,133 (-16.8%) Est. Cost $19.76 Unrealized —

EVER Everquote Inc 0.0%

Value $561K (+8.9%) Shares 23,570 (-29.4%) Est. Cost $23.83 Unrealized —

LPG Dorian LPG Ltd 0.1%

Value $2.997M (-1.5%) Shares 86,164 (-3.1%) Est. Cost $28.93 Unrealized —

AXS Axis Capital Holdings 0.0%

Value $210K (-15.6%) Shares 1,958 (-20.3%) Est. Cost $58.62 Unrealized —

NVAX Novavax Inc 0.0%

Value $806K (+4.6%) Shares 85,571 (-9.6%) Est. Cost $7.12 Unrealized —

LFUS Littelfuse Inc 0.0%

Value $570K (-5.0%) Shares 1,252 (-29.2%) Est. Cost $319.97 Unrealized —

VLY Valley Natl Bancorp 0.0%

Value $613K (+4.6%) Shares 41,829 (-12.4%) Est. Cost $11.10 Unrealized —

SWKS Skyworks Solutions 0.0%

Value $564K (-4.2%) Shares 8,322 (-24.3%) Est. Cost $73.23 Unrealized —

SPOT Spotify Technology SA 0.0%

Value $303K (-7.4%) Shares 661 (-2.2%) Est. Cost $625.13 Unrealized —

GVA Granite Construction Inc 0.1%

Value $2.232M (-1.1%) Shares 14,119 (-25.0%) Est. Cost $103.82 Unrealized —

EE Excelerate Energy Inc 0.1%

Value $2.761M (+0.8%) Shares 72,686 (-11.3%) Est. Cost $24.54 Unrealized —

XENE Xenon Pharmaceuticals 0.0%

Value $1.111M (+1.6%) Shares 18,410 (-2.1%) Est. Cost $41.98 Unrealized —

TSBK Timberland Bancorp Inc 0.0%

Value $444K (-3.8%) Shares 9,919 (-15.4%) Est. Cost $32.59 Unrealized —

ES Eversource Energy 0.0%

Value $567K (+3.1%) Shares 7,841 (-1.1%) Est. Cost $66.92 Unrealized —

TDG Transdigm Group Inc Com 0.0%

Value $715K (-1.6%) Shares 537 (-14.4%) Est. Cost $1346.49 Unrealized —

RPAY Repay Holdings Corp 0.0%

Value $72,660 (+13.1%) Shares 17,300 (-30.0%) Est. Cost $4.40 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $315K (-1.6%) Shares 2,339 (-1.1%) Est. Cost $161.40 Unrealized —

ALT Altimmune Inc 0.0%

Value $39,080 (-11.6%) Shares 12,855 (-10.4%) Est. Cost $4.36 Unrealized —

LIN Linde plc (ireland) 0.0%

Value $422K (-0.8%) Shares 813 (-5.2%) Est. Cost $460.00 Unrealized —

INVH Invitation Homes Inc 0.0%

Value $237K (+0.5%) Shares 7,845 (-17.3%) Est. Cost $31.78 Unrealized —

EHC Encompass Health Corp 0.0%

Value $215K (-0.5%) Shares 2,130 (-4.8%) Est. Cost $64.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INGR	Ingredion Intl	56,894 (-64.4%)	$5.388M (-70.1%)	0.1%	$94.65	—	COM	457187102
T	AT&T	1,225,194 (-5.9%)	$25.36M (-32.8%)	0.6%	$14.28	—	COM	00206R102
LNG	Cheniere Energy Inc	77,408 (-28.2%)	$18.5M (-39.6%)	0.4%	$175.71	—	COM	16411R208
MKL	Markel Group Inc	1,541 (-79.9%)	$3.01M (-79.5%)	0.1%	$1161.25	—	COM	570535104
AU	Anglogold Ashanti	178,721 (-30.3%)	$14.46M (-42.1%)	0.3%	$54.92	—	COM	G0378L100
DLB	Dolby Labs	106,118 (-59.0%)	$5.58M (-64.1%)	0.1%	$77.76	—	COM	25659T107
INTU	Intuit Inc	10,590 (-63.6%)	$2.764M (-78.0%)	0.1%	$107.17	—	COM	461202103
GOOGL	Alphabet Inc Class A	156,332 (-3.3%)	$55.87M (+20.1%)	1.3%	$109.98	—	COM	02079K305
CTSH	Cognizant Tech	11,048 (-92.8%)	$428K (-95.5%)	0.0%	$76.65	—	COM	192446102
LRCX	Lam Research Corp	41,095 (-2.8%)	$17.81M (+97.2%)	0.4%	$140.85	—	COM	512807306
KMB	Kimberly-Clark	69,876 (-56.6%)	$7.67M (-50.6%)	0.2%	$115.01	—	COM	494368103
GE	GE Aerospace	91,515 (-2.1%)	$34.2M (+28.9%)	0.8%	$238.26	—	COM	369604301
CVX	Chevron Corp	164,221 (-2.4%)	$27.22M (-21.8%)	0.6%	$144.67	—	COM	166764100
NRG	NRG Energy Inc	4,916 (-91.0%)	$718K (-91.0%)	0.0%	$117.44	—	COM	629377508
LDOS	Leidos Holdings Inc	10,723 (-76.5%)	$1.104M (-84.5%)	0.0%	$123.93	—	COM	525327102
ZM	Zoom Video Comm Inc	168,304 (-33.4%)	$14.53M (-28.5%)	0.3%	$66.25	—	COM	98980L101
VZ	Verizon Communications	660,634 (-1.2%)	$27.97M (-16.7%)	0.7%	$38.01	—	COM	92343V104
BWA	Borg Warner Auto	17,777 (-85.6%)	$1.18M (-82.4%)	0.0%	$40.34	—	COM	099724106
MCK	McKesson Corp	26,580 (-9.7%)	$20.08M (-21.2%)	0.5%	$182.48	—	COM	58155Q103
AAPL	Apple Inc	209,754 (-4.0%)	$60.69M (+9.5%)	1.4%	$155.96	—	COM	037833100
CRM	Salesforce Com Inc	68,690 (-19.9%)	$10.76M (-32.8%)	0.3%	$239.15	—	COM	79466L302
JBHT	Hunt (JB) Transport	86,977 (-8.8%)	$25.17M (+24.6%)	0.6%	$189.89	—	COM	445658107
ABBV	AbbVie Inc	160,685 (-1.6%)	$40.43M (+13.8%)	1.0%	$136.25	—	COM	00287Y109
L	Loew's Corp	110,894 (-31.8%)	$12.55M (-27.7%)	0.3%	$56.74	—	COM	540424108
ABT	Abbott Labs	166,812 (-13.9%)	$15.14M (-23.9%)	0.4%	$75.74	—	COM	002824100
NEM	Newmont Corp	244,785 (-4.0%)	$22.86M (-17.1%)	0.5%	$34.82	—	COM	651639106
WMT	Walmart Inc	304,290 (-3.0%)	$34.46M (-11.6%)	0.8%	$44.31	—	COM	931142103
AIT	Applied Industrial Tech Inc	12,569 (-61.4%)	$4.25M (-50.8%)	0.1%	$223.40	—	COM	03820C105
DBX	Dropbox Inc	53,872 (-79.0%)	$1.48M (-74.6%)	0.0%	$25.95	—	COM	26210C104
ETR	Entergy Corp	146,979 (-21.3%)	$16.88M (-19.6%)	0.4%	$54.31	—	COM	29364G103
BWXT	BWX Technologies Inc	5,144 (-79.1%)	$1.001M (-80.1%)	0.0%	$113.47	—	COM	05605H100
VMI	Valmont Industries	13,493 (-54.1%)	$7.794M (-33.6%)	0.2%	$387.54	—	COM	920253101
PEP	Pepsico Inc	176,321 (-1.3%)	$23.87M (-13.9%)	0.6%	$80.68	—	COM	713448108
ROP	Roper Technologies Inc	10,621 (-49.0%)	$3.594M (-51.2%)	0.1%	$401.52	—	COM	776696106
COKE	Coca-Cola Consolidated Inc	50,075 (-27.7%)	$9.56M (-28.0%)	0.2%	$117.03	—	COM	191098102
FDX	Fedex Corporation	70,901 (-2.2%)	$22.2M (-14.0%)	0.5%	$319.12	—	COM	31428X106
BK	Bank New York Mellon Corp	73,907 (-38.6%)	$10.69M (-25.1%)	0.3%	$51.18	—	COM	064058100
PPC	Pilgrims Pride Corp	237,728 (-12.4%)	$6.683M (-34.8%)	0.2%	$35.25	—	COM	72147K108
TDY	Teledyne Tech Inc	2,145 (-73.7%)	$1.431M (-71.1%)	0.0%	$478.75	—	COM	879360105
EXC	Exelon Corp	465,479 (-9.2%)	$21.7M (-13.6%)	0.5%	$38.46	—	COM	30161N101
COST	Costco Wholesale Corp	35,161 (-2.7%)	$32.89M (-8.7%)	0.8%	$323.49	—	COM	22160K105
CASY	Caseys General Stores Inc	24,325 (-21.1%)	$19.33M (-13.8%)	0.5%	$166.96	—	COM	147528103
COR	Cencora Inc	19,313 (-28.2%)	$5.465M (-35.3%)	0.1%	$85.33	—	COM	03073E105
CRUS	Cirrus Logic Corp	90,163 (-20.3%)	$13.39M (-18.1%)	0.3%	$115.70	—	COM	172755100
TRV	Travelers Corp	93,416 (-2.3%)	$30.84M (+10.6%)	0.7%	$155.35	—	COM	89417E109
PG	Procter & Gamble Co	196,304 (-10.6%)	$28.79M (-9.3%)	0.7%	$85.22	—	COM	742718109
CDNS	Cadence Design System	690 (-93.6%)	$259K (-91.4%)	0.0%	$338.23	—	COM	127387108
ALL	Allstate Corp	120,099 (-3.7%)	$28.58M (+10.6%)	0.7%	$160.28	—	COM	020002101
BHE	Benchmark Electronics	73,748 (-11.3%)	$7.277M (+56.1%)	0.2%	$35.19	—	COM	08160H101
M	Macys Inc	134,480 (-57.8%)	$3.167M (-45.0%)	0.1%	$21.36	—	COM	55616P104
EME	Emcor Group Inc	7,791 (-35.9%)	$6.466M (-27.9%)	0.2%	$221.28	—	COM	29084Q100
BMY	Bristol Myers Squibb	520,919 (-2.6%)	$30.02M (-7.4%)	0.7%	$49.70	—	COM	110122108
CB	Chubb Ltd	56,252 (-14.9%)	$19.17M (-11.1%)	0.5%	$185.26	—	COM	H1467J104
HIG	Hartford Insurance Group Inc	181,261 (-7.2%)	$24.02M (-9.0%)	0.6%	$70.16	—	COM	416515104
CAH	Cardinal Health Inc	102,931 (-1.5%)	$24.45M (+10.7%)	0.6%	$71.62	—	COM	14149Y108
SEIC	SEI Investments Company	50,324 (-41.2%)	$4.414M (-34.2%)	0.1%	$71.65	—	COM	784117103
MDT	Medtronic PLC Shares	8,200 (-75.8%)	$641K (-78.1%)	0.0%	$84.54	—	COM	G5960L103
BPOP	Popular Inc Common	111,997 (-6.7%)	$18.39M (+14.2%)	0.4%	$88.31	—	COM	733174700
NEU	Newmarket Corp	497 (-87.1%)	$393K (-84.1%)	0.0%	$374.89	—	COM	651587107
AMAL	Amalgamated Finl Corp	4,619 (-92.2%)	$212K (-90.7%)	0.0%	$19.73	—	COM	022671101
MTRN	Materion Corp Com	21,817 (-29.2%)	$6.488M (+45.5%)	0.2%	$114.56	—	COM	576690101
ALKS	Alkermes Inc	170,004 (-12.7%)	$8.907M (+29.3%)	0.2%	$28.40	—	COM	G01767105
ACIW	ACI Worldwide Inc	6,242 (-89.0%)	$314K (-86.5%)	0.0%	$38.62	—	COM	004498101
LGND	Ligand Pharmaceuticals	17,562 (-1.1%)	$5.551M (+56.5%)	0.1%	$92.80	—	COM	53220K504
TOWN	Townebank com	6,519 (-90.2%)	$236K (-89.4%)	0.0%	$33.94	—	COM	89214P109
AXP	American Express	85,205 (-3.9%)	$28.82M (+7.4%)	0.7%	$156.89	—	COM	025816109
IIIN	Insteel Industries Inc	6,856 (-89.2%)	$207K (-90.3%)	0.0%	$36.20	—	COM	45774W108
TJX	TJX Companies Inc	140,396 (-3.2%)	$21.27M (-8.1%)	0.5%	$146.23	—	COM	872540109
FE	FirstEnergy Corp	108,925 (-21.8%)	$5.178M (-26.7%)	0.1%	$46.15	—	COM	337932107
SANM	Sanmina Corporation	26,721 (-29.2%)	$6.763M (+38.3%)	0.2%	$57.48	—	COM	801056102
SFD	Smithfield Foods Inc	363,372 (-4.9%)	$8.815M (-17.5%)	0.2%	$22.07	—	COM	832248207
MOG/A	Moog Inc Cl A	15,175 (-5.0%)	$6.432M (+37.6%)	0.2%	$81.15	—	COM	615394202
FERG	Ferguson Ent Inc	2,570 (-74.6%)	$610K (-74.2%)	0.0%	$211.25	—	COM	31488V107
TNC	Tennant Co	2,808 (-90.7%)	$246K (-87.7%)	0.0%	$78.11	—	COM	880345103
CSCO	Cisco Systems	317,063 (-36.9%)	$37.24M (-4.5%)	0.9%	$46.37	—	COM	17275R102
PLAB	Photronic Inc	55,930 (-35.8%)	$1.819M (-48.3%)	0.0%	$18.41	—	COM	719405102
CBOE	CBOE Holdings Inc	35,852 (-2.4%)	$8.7M (-15.8%)	0.2%	$117.42	—	COM	12503M108
NWPX	Northwest Pipe Company	29,776 (-19.4%)	$4.465M (+55.2%)	0.1%	$49.41	—	COM	667746101
PM	Philip Morris Int'l	159,946 (-3.7%)	$28.94M (+5.4%)	0.7%	$73.73	—	COM	718172109
SKYW	Skywest	33,980 (-35.7%)	$3.375M (-30.4%)	0.1%	$100.91	—	COM	830879102
MLI	Mueller Industries	153,845 (-2.4%)	$18.91M (+8.2%)	0.4%	$81.01	—	COM	624756102
ENS	Enersys	34,218 (-9.7%)	$8.001M (+21.6%)	0.2%	$95.07	—	COM	29275Y102
UHS	Universal Health Services	3,210 (-69.2%)	$477K (-74.4%)	0.0%	$206.85	—	COM	913903100
BMI	Badger Meter Inc	1,609 (-84.7%)	$239K (-85.1%)	0.0%	$152.31	—	COM	056525108
MO	Altria Group Inc	462,014 (-4.5%)	$33.24M (+4.1%)	0.8%	$28.80	—	COM	02209S103
HD	Home Depot	80,881 (-2.4%)	$28.53M (+4.7%)	0.7%	$276.63	—	COM	437076102
VRTX	Vertex Pharmaceuticals Inc	42,729 (-4.5%)	$21.22M (+6.2%)	0.5%	$285.67	—	COM	92532F100
NTCT	Netscout Systems Inc	109,218 (-1.3%)	$4.756M (+35.3%)	0.1%	$21.76	—	COM	64115T104
MNST	Monster Beverage Corp	87,907 (-12.8%)	$8.45M (+15.7%)	0.2%	$70.46	—	COM	61174X109
LOW	Lowe's Companies	46,301 (-3.6%)	$10.21M (-10.0%)	0.2%	$232.55	—	COM	548661107
PH	Parker Hannifin	15,804 (-1.5%)	$15.46M (+7.6%)	0.4%	$505.28	—	COM	701094104
WM	Waste Management Inc	85,460 (-2.4%)	$19.05M (-5.3%)	0.5%	$55.97	—	COM	94106L109
CCK	Crown Holdings Inc	102,803 (-1.2%)	$11.5M (+10.2%)	0.3%	$103.58	—	COM	228368106
BLKB	Blackbaud Inc	62,689 (-17.2%)	$1.857M (-36.5%)	0.0%	$62.13	—	COM	09227Q100
CME	CME Group Inc	9,314 (-11.7%)	$2.057M (-34.0%)	0.0%	$214.31	—	COM	12572Q105
TCBX	Third Coast Bancsr Inc -Redh	28,673 (-50.9%)	$1.158M (-47.6%)	0.0%	$27.69	—	COM	88422P109
CSTM	Constellium SE	156,389 (-2.6%)	$4.984M (+26.3%)	0.1%	$18.75	—	COM	F21107101
ISRG	Intuitive Surgical Inc	8,023 (-12.2%)	$3.191M (-24.2%)	0.1%	$529.11	—	COM	46120E602
IBKR	Interactive Brokers	14,272 (-57.7%)	$1.242M (-45.0%)	0.0%	$37.55	—	COM	45841N107
AMG	Affiliated Managers	798 (-82.5%)	$270K (-78.6%)	0.0%	$156.23	—	COM	008252108
ATEN	A10 Networks inc	33,684 (-65.0%)	$1.258M (-43.4%)	0.0%	$10.96	—	COM	002121101
CL	Colgate Palmolive Co	208,218 (-2.1%)	$19.09M (+5.3%)	0.5%	$59.07	—	COM	194162103
ALNT	Allient Inc (new)	26,346 (-11.9%)	$2.712M (+53.5%)	0.1%	$40.43	—	COM	019330109
SUI	Sun Comm Inc	3,481 (-67.8%)	$417K (-69.4%)	0.0%	$124.63	—	COM	866674104
DCO	Ducommon Inc	28,194 (-19.7%)	$5.222M (+21.9%)	0.1%	$61.46	—	COM	264147109
HLIT	Harmonic Inc	127,260 (-62.0%)	$2.078M (-30.9%)	0.0%	$10.09	—	COM	413160102
PAHC	Phibro Animal Health	37,510 (-1.3%)	$1.178M (-44.0%)	0.0%	$21.56	—	COM	71742Q106
ED	Consolidated Edison	223,640 (-1.3%)	$24.74M (-3.6%)	0.6%	$80.47	—	COM	209115104
BFH	Bread Financial Holdings	29,237 (-4.0%)	$3.168M (+39.0%)	0.1%	$36.52	—	COM	018581108
UAL	United Airlines Holdings Inc	1,513 (-87.2%)	$206K (-81.1%)	0.0%	$95.80	—	COM	910047109
VC	Visteon Corp	32,814 (-27.4%)	$3.255M (-21.0%)	0.1%	$99.27	—	COM	92839U206
LEA	Lear Corporation	83,819 (-2.4%)	$11.24M (+8.0%)	0.3%	$109.70	—	COM	521865204
FCX	Freeport Mcmoran Cop/Gold B	31,745 (-34.0%)	$1.996M (-29.4%)	0.0%	$51.98	—	COM	35671D857
DOX	Amdocs Ltd Ord	4,795 (-70.7%)	$242K (-77.3%)	0.0%	$44.15	—	COM	G02602103
FLEX	FlexLtd	15,623 (-40.0%)	$2.532M (+48.5%)	0.1%	$61.77	—	COM	Y2573F102
TALO	Talos Energy Inc	207,800 (-5.9%)	$2.683M (-22.9%)	0.1%	$10.00	—	COM	87484T108
ZION	Zions Bancorporation	106,052 (-6.9%)	$7.338M (+11.8%)	0.2%	$52.20	—	COM	989701107
LIVN	LivaNova Plc Ordinary	69,652 (-11.4%)	$5.727M (+14.6%)	0.1%	$47.26	—	COM	G5509L101
INDV	Indivior Pharm Inc (new)	85,564 (-38.5%)	$3.511M (-17.2%)	0.1%	$34.29	—	COM	45579U109
RGLD	Royal Gold Inc	1,490 (-62.9%)	$297K (-70.9%)	0.0%	$90.53	—	COM	780287108
LAUR	Laureate Education Inc	69,887 (-25.4%)	$2.538M (-22.2%)	0.1%	$15.06	—	COM	518613203
PSMT	Pricesmart Inc Com	20,513 (-6.0%)	$4.007M (+22.0%)	0.1%	$71.83	—	COM	741511109
NPB	Northpointe Bancshares	24,783 (-64.2%)	$475K (-60.2%)	0.0%	$17.64	—	COM	66661N886
DTE	DTE Energy Company	154,854 (-6.8%)	$23.6M (-2.9%)	0.6%	$73.74	—	COM	233331107
ABCB	Ameris Bancorp	32,537 (-30.1%)	$2.937M (-19.1%)	0.1%	$63.65	—	COM	03076K108
RSG	Republic Services Inc	75,032 (-1.3%)	$15.99M (-4.0%)	0.4%	$40.24	—	COM	760759100
SFM	Sprouts Farmers Mkts	2,800 (-75.9%)	$237K (-73.5%)	0.0%	$24.85	—	COM	85208M102
SM	SM Energy Co Com	58,300 (-16.5%)	$1.522M (-30.1%)	0.0%	$19.89	—	COM	78454L100
INR	Infinity Natural Resource	28,746 (-50.1%)	$365K (-64.0%)	0.0%	$15.41	—	COM	456941103
RMD	Resmed Inc	7,590 (-19.6%)	$1.479M (-30.2%)	0.0%	$235.48	—	COM	761152107
SNEX	StoneX Group Inc	38,483 (-21.0%)	$4.56M (+16.1%)	0.1%	$73.87	—	COM	861896108
HUM	Humana Inc	1,001 (-83.2%)	$398K (-61.4%)	0.0%	$246.72	—	COM	444859102
PARR	Par Pacific Holdings	64,455 (-4.7%)	$3.615M (-14.7%)	0.1%	$34.95	—	COM	69888T207
PLPC	Preformed Line Products	7,485 (-17.3%)	$3.073M (+25.4%)	0.1%	$98.28	—	COM	740444104
DUK	Duke Energy Corp	109,156 (-1.0%)	$13.82M (-4.3%)	0.3%	$119.78	—	COM	26441C204
PENG	Penquin Solutions Inc	12,507 (-35.7%)	$951K (+177.5%)	0.0%	$24.14	—	COM	706915105
UPS	United Parcel Service	3,161 (-66.9%)	$340K (-63.8%)	0.0%	$105.27	—	COM	911312106
PLXS	Plexus Corp	23,017 (-26.6%)	$6.921M (+8.9%)	0.2%	$111.23	—	COM	729132100
ANDE	Andersons Inc	43,952 (-11.5%)	$3.006M (-15.6%)	0.1%	$43.43	—	COM	034164103
PTCT	PTC Thereapeutics Inc	44,475 (-2.3%)	$3.628M (+17.0%)	0.1%	$64.81	—	COM	69366J200
CRH	CRH Plc	19,182 (-21.7%)	$2.052M (-20.3%)	0.0%	$93.75	—	COM	G25508105
EQR	Equity Residential Ppt	5,179 (-65.0%)	$352K (-59.8%)	0.0%	$61.74	—	COM	29476L107
DCI	Donaldsons Inc	5,431 (-53.9%)	$488K (-51.3%)	0.0%	$76.45	—	COM	257651109
ACT	Enact Holdings inc	64,935 (-23.9%)	$2.968M (-14.7%)	0.1%	$23.14	—	COM	29249E109
SF	Stifel Finl Corp	37,900 (-10.9%)	$2.644M (-15.9%)	0.1%	$124.27	—	COM	860630102
THFF	First Finl Corp Indiana	40,012 (-2.8%)	$3.099M (+19.1%)	0.1%	$36.80	—	COM	320218100
MD	Pediatrix Medical Group	154,232 (-3.4%)	$3.907M (+14.5%)	0.1%	$12.68	—	COM	58502B106
DIS	Walt Disney Productions	189,004 (-2.4%)	$18.19M (-2.6%)	0.4%	$108.85	—	COM	254687106
AEP	American Elec Power	155,495 (-2.0%)	$21.27M (+2.3%)	0.5%	$92.42	—	COM	025537101
TXG	10X Genomics Inc	59,375 (-30.3%)	$2.276M (+25.8%)	0.1%	$9.95	—	COM	88025U109
ACLS	Axcelis Technologies	5,813 (-14.7%)	$1.101M (+73.5%)	0.0%	$80.54	—	COM	054540208
TXT	Textron Inc	179,133 (-1.8%)	$16.43M (+2.9%)	0.4%	$67.65	—	COM	883203101
HHH	Howard Hughes Holdings	13,756 (-39.5%)	$983K (-31.6%)	0.0%	$77.90	—	COM	44267T102
VLO	Valero Energy Corp	119,405 (-3.7%)	$31.1M (+1.5%)	0.7%	$152.07	—	COM	91913Y100
ORKA	Oruka Therapeutics	26,727 (-37.5%)	$2.544M (+21.4%)	0.1%	$32.45	—	COM	687604108
QCOM	Qualcomm Inc	112,657 (-31.8%)	$20.82M (-2.1%)	0.5%	$140.45	—	COM	747525103
BBY	Best Buy Inc	72,631 (-8.4%)	$5.511M (+8.3%)	0.1%	$69.99	—	COM	086516101
NDAQ	Nasdaq Stock Market In	6,120 (-42.4%)	$482K (-46.5%)	0.0%	$92.14	—	COM	631103108
ACIC	American Coastal Insurance Cor	26,832 (-57.8%)	$298K (-58.4%)	0.0%	$10.46	—	COM	910710102
MEI	Methode Electronics Inc	44,048 (-42.7%)	$836K (+96.9%)	0.0%	$7.62	—	COM	591520200
KEYS	Keysight Technologies	11,705 (-11.1%)	$4.098M (+10.2%)	0.1%	$158.84	—	COM	49338L103
QGEN	Qiagen NV	7,347 (-55.6%)	$287K (-56.7%)	0.0%	$50.32	—	COM	N72482156
RDVT	Red Violet Inc	14,514 (-8.8%)	$925K (+68.0%)	0.0%	$35.24	—	COM	75704L104
EVRG	Evergy Inc	18,526 (-23.2%)	$1.601M (-18.9%)	0.0%	$69.80	—	COM	30034W106
STT	State Street Corp	25,064 (-31.3%)	$4.251M (-7.9%)	0.1%	$130.26	—	COM	857477103
NNI	Nelnet Inc	15,414 (-17.7%)	$2.055M (-14.9%)	0.0%	$111.85	—	COM	64031N108
UVSP	Univest Corp Pa Com	80,878 (-13.0%)	$3.538M (+11.1%)	0.1%	$25.34	—	COM	915271100
BR	Broadridge Finl Solution	3,904 (-28.1%)	$535K (-39.4%)	0.0%	$200.21	—	COM	11133T103
DC	Dakota Gold Corp	76,991 (-42.0%)	$328K (-51.0%)	0.0%	$4.29	—	COM	46655E100
NG	Novagold Resources Ltd	42,900 (-35.2%)	$256K (-56.9%)	0.0%	$9.66	—	COM	66987E206
IIPR	Innovative Industrial Pro	32,470 (-2.9%)	$2.012M (+20.0%)	0.0%	$74.80	—	COM	45781V101
ASIX	AdvanSix Inc	31,433 (-20.1%)	$625K (-34.9%)	0.0%	$22.66	—	COM	00773T101
OSBC	Old Second Bancorp	61,224 (-29.8%)	$1.428M (-18.8%)	0.0%	$17.31	—	COM	680277100
ESNT	Essent Group Ltd	97,719 (-4.1%)	$6.281M (+5.5%)	0.1%	$42.92	—	COM	G3198U102
RBCAA	Republic Bancorp	18,808 (-3.6%)	$1.701M (+23.6%)	0.0%	$54.45	—	COM	760281204
PGC	Peapack-Gladstone Finl	37,635 (-9.9%)	$1.781M (+21.2%)	0.0%	$30.65	—	COM	704699107
CHCT	Community Healthcare Trust	29,742 (-44.0%)	$544K (-35.6%)	0.0%	$15.99	—	COM	20369C106
SHBI	Shore Bancshares Inc	9,300 (-66.1%)	$213K (-58.3%)	0.0%	$14.57	—	COM	825107105
JXN	Jackson Financial Inc	61,178 (-1.4%)	$6.264M (-4.5%)	0.1%	$94.91	—	COM	46817M107
ALRS	Alerus Fiancial Corp	8,400 (-63.8%)	$261K (-52.5%)	0.0%	$21.75	—	COM	01446U103
CCBG	Capital City Bank Group	13,614 (-38.4%)	$673K (-30.0%)	0.0%	$30.30	—	COM	139674105
MUSA	Murphy USA Inc Co	26,014 (-10.1%)	$14.02M (-1.9%)	0.3%	$345.22	—	COM	626755102
TRGP	Targa Res Corp	19,806 (-1.4%)	$5.311M (+5.4%)	0.1%	$166.60	—	COM	87612G101
MTG	MGIC Investment Corp	18,383 (-38.9%)	$518K (-34.4%)	0.0%	$26.55	—	COM	552848103
SIG	Signet Jewelers Limited	13,413 (-20.3%)	$1.156M (-18.8%)	0.0%	$66.22	—	COM	G81276100
FCFS	First Cash Finl Services	18,618 (-7.0%)	$4.027M (+7.0%)	0.1%	$93.67	—	COM	33768G107
AMGN	Amgen Inc	62,656 (-1.7%)	$22.69M (+1.2%)	0.5%	$189.07	—	COM	031162100
UCTT	Ultra Clean Holdings	11,729 (-62.3%)	$1.672M (-13.6%)	0.0%	$26.60	—	COM	90385V107
HBCP	Home Bancorp Inc	7,507 (-41.5%)	$514K (-33.8%)	0.0%	$36.31	—	COM	43689E107
BJRI	BJ's Restaurant Inc	27,814 (-50.0%)	$1.689M (-13.4%)	0.0%	$35.98	—	COM	09180C106
IVT	Inventrust Properties Corp	81,695 (-21.1%)	$2.892M (-8.3%)	0.1%	$27.11	—	COM	46124J201
CHMG	Chemung Finl Corp	14,319 (-4.7%)	$1.068M (+32.0%)	0.0%	$43.72	—	COM	164024101
PCAR	Paccar Inc	1,854 (-55.4%)	$223K (-53.6%)	0.0%	$122.99	—	COM	693718108
SYY	Sysco Corp	31,883 (-22.0%)	$2.665M (-8.5%)	0.1%	$73.09	—	COM	871829107
TRDA	Entrada Therapeutics Inc	38,263 (-8.4%)	$282K (-46.6%)	0.0%	$14.29	—	COM	29384C108
AMBP	Ardagh Metal Packaging	528,639 (-5.4%)	$2.506M (+10.7%)	0.1%	$4.27	—	COM	L02235106
SBH	Sally Beauty Co Inc	24,444 (-42.0%)	$346K (-40.8%)	0.0%	$11.10	—	COM	79546E104
MRTN	Marten Transport Ltd	61,900 (-3.0%)	$1.074M (+28.2%)	0.0%	$12.96	—	COM	573075108
OFIX	Orthofix Medical Inc	13,086 (-56.9%)	$120K (-65.7%)	0.0%	$13.84	—	COM	68752M108
CCS	Century Communities	18,716 (-3.7%)	$1.341M (+20.3%)	0.0%	$62.34	—	COM	156504300
SRCE	1st Source Corp	18,015 (-26.2%)	$1.47M (-13.0%)	0.0%	$50.29	—	COM	336901103
NLOP	Net Lease Office Prop	19,741 (-47.8%)	$220K (-49.6%)	0.0%	$31.61	—	COM	64110Y108
ANAB	Anaptysbio Inc	19,942 (-29.1%)	$1.346M (-13.8%)	0.0%	$49.37	—	COM	032724106
ICHR	Ichor Holdings Ltd	6,672 (-42.2%)	$749K (+39.3%)	0.0%	$34.88	—	COM	G4740B105
BNL	Broadstone Net Lease	46,309 (-27.5%)	$957K (-17.9%)	0.0%	$16.95	—	COM	11135E203
TDS	Telephone & Data Systems	21,118 (-10.2%)	$782K (-21.1%)	0.0%	$31.43	—	COM	879433829
CPNG	Coupang Inc	38,657 (-16.7%)	$671K (-23.4%)	0.0%	$22.93	—	COM	22266T109
MRK	Merck and Co Inc	274,491 (-6.9%)	$35.27M (-0.6%)	0.8%	$54.43	—	COM	58933Y105
KLIC	Kulicke & Soffa Industries	13,387 (-44.6%)	$1.791M (+12.7%)	0.0%	$42.09	—	COM	501242101
GRBK	Green Brick Partners Inc	18,314 (-6.6%)	$1.466M (+16.0%)	0.0%	$68.60	—	COM	392709101
KELYA	Kelly Services Inc	42,323 (-47.4%)	$520K (-27.1%)	0.0%	$12.78	—	COM	488152208
BWFG	Bankwell Finl	7,427 (-42.6%)	$436K (-30.5%)	0.0%	$47.94	—	COM	06654A103
INN	Summit Hotel Properties	96,313 (-13.0%)	$675K (+37.9%)	0.0%	$5.85	—	COM	866082100
OSPN	Onespan Inc	71,066 (-11.0%)	$1.02M (+21.3%)	0.0%	$15.43	—	COM	68287N100
TPC	Tutor Perini Corp	42,915 (-2.1%)	$3.561M (+5.2%)	0.1%	$37.60	—	COM	901109108
JNJ	Johnson & Johnson	184,122 (-4.1%)	$46.76M (-0.4%)	1.1%	$86.91	—	COM	478160104
UNH	UnitedHealth Group Inc	1,182 (-1.3%)	$491K (+51.7%)	0.0%	$196.40	—	COM	91324P102
CXM	Sprinkler Inc	173,668 (-1.9%)	$896K (-15.6%)	0.0%	$8.32	—	COM	85208T107
SAMG	Silvercrest Asset Management	22,135 (-21.7%)	$224K (-41.1%)	0.0%	$16.03	—	COM	828359109
WEC	WEC Energy Corp	5,872 (-18.8%)	$686K (-18.1%)	0.0%	$108.27	—	COM	92939U106
LQDT	Liquidity Services Inc	19,800 (-3.4%)	$775K (+23.6%)	0.0%	$31.56	—	COM	53635B107
RPRX	Royal Pharma PLC	5,969 (-39.8%)	$335K (-29.7%)	0.0%	$42.28	—	COM	G7709Q104
NRDS	Nerdwallet Inc	15,405 (-43.4%)	$142K (-49.6%)	0.0%	$10.83	—	COM	64082B102
SKWD	Skyward Specialty Insurance Gr	31,933 (-19.2%)	$1.863M (+7.9%)	0.0%	$31.41	—	COM	830940102
OPBK	OP Bancorp	33,223 (-30.3%)	$498K (-21.4%)	0.0%	$13.81	—	COM	67109R109
MPAA	Motorcar Parts of America	39,482 (-40.8%)	$605K (-18.0%)	0.0%	$13.60	—	COM	620071100
PSTL	Postal Realty Trust Inc	43,935 (-32.9%)	$1.083M (-10.9%)	0.0%	$15.01	—	COM	73757R102
MPC	Marathon Petroleum	112,067 (-4.1%)	$28.65M (+0.5%)	0.7%	$172.95	—	COM	56585A102
JBL	Jabil Inc	8,222 (-28.1%)	$3.169M (+4.3%)	0.1%	$146.16	—	COM	466313103
XP	XP Inc	27,569 (-9.0%)	$448K (-22.3%)	0.0%	$17.72	—	COM	G98239109
PLUS	Eplus Inc com	31,222 (-4.9%)	$2.599M (+5.2%)	0.1%	$56.33	—	COM	294268107
BCML	Baycom Corp	11,213 (-32.3%)	$369K (-25.1%)	0.0%	$21.03	—	COM	07272M107
CDRE	Cadre Holdings Inc	45,037 (-1.8%)	$1.284M (-8.7%)	0.0%	$31.94	—	COM	12763L105
OMCL	Omnicell Inc	30,381 (-11.1%)	$1.261M (+10.6%)	0.0%	$32.02	—	COM	68213N109
CZNC	Citizens & Northn Corp	9,019 (-38.3%)	$210K (-35.6%)	0.0%	$19.59	—	COM	172922106
RM	Regional Management Corp	25,629 (-12.5%)	$1.056M (+11.8%)	0.0%	$27.55	—	COM	75902K106
RUSHA	Rush Enterprises	82,040 (-7.8%)	$5.988M (+1.8%)	0.1%	$43.38	—	COM	781846209
RMR	RMR Group Inc Class A	28,821 (-8.0%)	$592K (+22.1%)	0.0%	$20.34	—	COM	74967R106
CCSI	Consensus Cloud Solutions Inc	15,837 (-24.4%)	$604K (+21.5%)	0.0%	$19.17	—	COM	20848V105
UMBF	UMB Finl Corp	5,887 (-9.5%)	$840K (+14.5%)	0.0%	$125.06	—	COM	902788108
NECB	Northeast Comm Banc	51,342 (-7.3%)	$1.424M (+8.0%)	0.0%	$18.50	—	COM	664121100
FMBH	First Mid Bancshares Inc	25,817 (-6.5%)	$1.242M (+9.1%)	0.0%	$36.63	—	COM	320866106
SPG	Simon Property Group Inc	1,457 (-36.2%)	$326K (-23.4%)	0.0%	$179.99	—	COM	828806109
BSRR	Sierra Bancorp	9,937 (-33.1%)	$405K (-19.6%)	0.0%	$21.99	—	COM	82620P102
GTX	Garrett Motion In	39,847 (-46.4%)	$1.444M (+6.9%)	0.0%	$17.83	—	COM	366505105
CSR	Centerspace	20,410 (-5.1%)	$1.147M (-7.2%)	0.0%	$61.46	—	COM	15202L107
MFIN	Medallion Financial Corp	20,933 (-40.3%)	$214K (-28.8%)	0.0%	$9.42	—	COM	583928106
DBD	Diebold Nixdorf Inc	52,588 (-9.6%)	$4.471M (+1.9%)	0.1%	$61.29	—	COM	253651202
PBFS	Pioneer Bancorp Inc	26,530 (-1.5%)	$453K (+20.8%)	0.0%	$11.40	—	COM	723561106
MTRX	Matrix Service Co	53,702 (-6.6%)	$736K (+11.4%)	0.0%	$13.16	—	COM	576853105
EXTR	Extreme Networks Inc	18,778 (-47.3%)	$608K (+13.2%)	0.0%	$15.07	—	COM	30226D106
SYRE	Spyre Therapeutics	4,425 (-51.3%)	$393K (-14.2%)	0.0%	$28.12	—	COM	00773J202
HXL	Hexcel Corp	5,277 (-7.9%)	$528K (+13.9%)	0.0%	$68.13	—	COM	428291108
SYNA	Synaptics Inc	4,021 (-35.6%)	$500K (+14.3%)	0.0%	$71.94	—	COM	87157D109
DRI	Darden Restaurants	3,745 (-11.8%)	$772K (-7.3%)	0.0%	$152.00	—	COM	237194105
CLH	Clean Harbor Inc	1,270 (-16.2%)	$379K (-12.7%)	0.0%	$81.09	—	COM	184496107
CW	Curtiss Wright Corp	553 (-20.3%)	$419K (-11.4%)	0.0%	$167.53	—	COM	231561101
JANX	Janux Therapeutics	30,977 (-18.4%)	$476K (-9.9%)	0.0%	$16.58	—	COM	47103J105
CRCT	Cricut Inc	91,348 (-2.7%)	$401K (+14.3%)	0.0%	$5.21	—	COM	22658D100
FBP	First Bancorp PR Com New	121,133 (-16.8%)	$3.158M (+1.6%)	0.1%	$19.76	—	COM	318672706
EVER	Everquote Inc	23,570 (-29.4%)	$561K (+8.9%)	0.0%	$23.83	—	COM	30041R108
LPG	Dorian LPG Ltd	86,164 (-3.1%)	$2.997M (-1.5%)	0.1%	$28.93	—	COM	Y2106R110
AXS	Axis Capital Holdings	1,958 (-20.3%)	$210K (-15.6%)	0.0%	$58.62	—	COM	G0692U109
NVAX	Novavax Inc	85,571 (-9.6%)	$806K (+4.6%)	0.0%	$7.12	—	COM	670002401
LFUS	Littelfuse Inc	1,252 (-29.2%)	$570K (-5.0%)	0.0%	$319.97	—	COM	537008104
VLY	Valley Natl Bancorp	41,829 (-12.4%)	$613K (+4.6%)	0.0%	$11.10	—	COM	919794107
SWKS	Skyworks Solutions	8,322 (-24.3%)	$564K (-4.2%)	0.0%	$73.23	—	COM	83088M102
SPOT	Spotify Technology SA	661 (-2.2%)	$303K (-7.4%)	0.0%	$625.13	—	COM	L8681T102
GVA	Granite Construction Inc	14,119 (-25.0%)	$2.232M (-1.1%)	0.1%	$103.82	—	COM	387328107
EE	Excelerate Energy Inc	72,686 (-11.3%)	$2.761M (+0.8%)	0.1%	$24.54	—	COM	30069T101
XENE	Xenon Pharmaceuticals	18,410 (-2.1%)	$1.111M (+1.6%)	0.0%	$41.98	—	COM	98420N105
TSBK	Timberland Bancorp Inc	9,919 (-15.4%)	$444K (-3.8%)	0.0%	$32.59	—	COM	887098101
ES	Eversource Energy	7,841 (-1.1%)	$567K (+3.1%)	0.0%	$66.92	—	COM	30040W108
TDG	Transdigm Group Inc Com	537 (-14.4%)	$715K (-1.6%)	0.0%	$1346.49	—	COM	893641100
RPAY	Repay Holdings Corp	17,300 (-30.0%)	$72,660 (+13.1%)	0.0%	$4.40	—	COM	76029L100
CBRE	CBRE Group Inc	2,339 (-1.1%)	$315K (-1.6%)	0.0%	$161.40	—	COM	12504L109
ALT	Altimmune Inc	12,855 (-10.4%)	$39,080 (-11.6%)	0.0%	$4.36	—	COM	02155H200
LIN	Linde plc (ireland)	813 (-5.2%)	$422K (-0.8%)	0.0%	$460.00	—	COM	G54950103
INVH	Invitation Homes Inc	7,845 (-17.3%)	$237K (+0.5%)	0.0%	$31.78	—	COM	46187W107
EHC	Encompass Health Corp	2,130 (-4.8%)	$215K (-0.5%)	0.0%	$64.32	—	COM	29261A100

Unchanged Positions (147)

AMZN Amazon.Com Inc 1.2%

Value $51.01M Shares 214,015 Est. Cost $130.77 Unrealized —

KR Kroger Co 0.5%

Value $22.12M Shares 398,331 Est. Cost $28.41 Unrealized —

LMT Lockheed Martin Corp 0.6%

Value $24.28M Shares 47,657 Est. Cost $369.00 Unrealized —

V Visa Inc 0.8%

Value $35.27M Shares 102,812 Est. Cost $185.70 Unrealized —

APH Amphenol Corp 0.3%

Value $13.16M Shares 74,631 Est. Cost $123.90 Unrealized —

ADBE Adobe Inc 0.5%

Value $19.02M Shares 92,756 Est. Cost $359.48 Unrealized —

MCD McDonald's Corp 0.5%

Value $21.9M Shares 81,010 Est. Cost $301.88 Unrealized —

ADSK Autodesk Inc 0.3%

Value $14.11M Shares 72,583 Est. Cost $225.18 Unrealized —

LHX L3-Harris Technologies 0.4%

Value $14.97M Shares 51,507 Est. Cost $253.50 Unrealized —

AYI Acuity Brands Inc 0.2%

Value $10.19M Shares 27,051 Est. Cost $282.81 Unrealized —

ENVA Enova Int'l 0.1%

Value $4.607M Shares 19,138 Est. Cost $68.65 Unrealized —

TSN Tyson Food Inc 0.4%

Value $16.61M Shares 290,058 Est. Cost $56.92 Unrealized —

PFE Pfizer Inc 0.3%

Value $11.49M Shares 477,198 Est. Cost $24.69 Unrealized —

EG Everest Re Group 0.4%

Value $17.91M Shares 50,131 Est. Cost $348.00 Unrealized —

COP ConocoPhillips 0.1%

Value $5.547M Shares 53,357 Est. Cost $97.56 Unrealized —

WTS Watts Water Technologies 0.1%

Value $5.325M Shares 13,603 Est. Cost $202.73 Unrealized —

ATKR Atkore Int'l Group 0.1%

Value $5.335M Shares 70,155 Est. Cost $66.79 Unrealized —

RNR Renaissance Holdings Ltd 0.4%

Value $16.48M Shares 52,003 Est. Cost $203.50 Unrealized —

ESE Esco Technologies Inc 0.1%

Value $5.394M Shares 15,411 Est. Cost $179.27 Unrealized —

QLYS Qualys Inc 0.1%

Value $2.918M Shares 21,225 Est. Cost $114.62 Unrealized —

GRC Gorman-Rupp Co 0.1%

Value $3.213M Shares 35,022 Est. Cost $38.65 Unrealized —

PRG Prog Holdings Inc 0.1%

Value $2.581M Shares 55,377 Est. Cost $24.40 Unrealized —

AXSM Axsome Therapeutics 0.1%

Value $3.062M Shares 12,509 Est. Cost $145.96 Unrealized —

BLBD Blue Bird Corp 0.1%

Value $3.362M Shares 42,580 Est. Cost $52.84 Unrealized —

SYF Syncrony Finl Com 0.2%

Value $8.789M Shares 115,573 Est. Cost $53.61 Unrealized —

KN Knowles Corp 0.1%

Value $2.323M Shares 56,012 Est. Cost $25.21 Unrealized —

GD General Dynamics 0.7%

Value $28.09M Shares 79,295 Est. Cost $222.01 Unrealized —

AEE Ameren Corporation 0.5%

Value $22.81M Shares 201,750 Est. Cost $97.55 Unrealized —

CDE Coeur Mining 0.1%

Value $4.132M Shares 253,198 Est. Cost $6.97 Unrealized —

RELY Remitily Global Inc 0.0%

Value $2.015M Shares 89,894 Est. Cost $19.03 Unrealized —

NTB Bank of NT Butterfield 0.1%

Value $5.16M Shares 86,722 Est. Cost $36.04 Unrealized —

COCO Vita Coco Company Inc 0.0%

Value $2.084M Shares 31,508 Est. Cost $54.73 Unrealized —

RTX RTX Corporation 0.7%

Value $28.23M Shares 148,783 Est. Cost $114.37 Unrealized —

UNP Union Pacific Corp 0.1%

Value $4.876M Shares 17,925 Est. Cost $227.33 Unrealized —

HL Hecla Mining 0.1%

Value $2.621M Shares 169,855 Est. Cost $5.51 Unrealized —

GM General Motors Corp 0.3%

Value $14.74M Shares 191,263 Est. Cost $78.37 Unrealized —

SCHW Schwab Charles Corp 0.4%

Value $17.52M Shares 189,880 Est. Cost $76.28 Unrealized —

ATRO Astronics Corp Com 0.1%

Value $2.644M Shares 32,534 Est. Cost $29.71 Unrealized —

AMCX AMC Networks 0.0%

Value $1.374M Shares 137,643 Est. Cost $7.72 Unrealized —

ODC Oil Dri Corp Amer 0.0%

Value $1.136M Shares 11,110 Est. Cost $39.31 Unrealized —

OGE OGE Energy Company 0.4%

Value $17.29M Shares 355,297 Est. Cost $37.57 Unrealized —

RMAX RE/MAX Holdings Inc-Cl A 0.0%

Value $959K Shares 97,273 Est. Cost $9.24 Unrealized —

WRLD World Acceptance Corp 0.0%

Value $986K Shares 4,404 Est. Cost $130.81 Unrealized —

QRVO Qorvo Inc 0.0%

Value $1.823M Shares 19,543 Est. Cost $81.78 Unrealized —

FISI Finl Institutions 0.0%

Value $1.619M Shares 41,548 Est. Cost $31.72 Unrealized —

ATI ATI Inc 0.0%

Value $1.111M Shares 5,637 Est. Cost $97.45 Unrealized —

HCI HCI Group Inc 0.1%

Value $2.28M Shares 13,010 Est. Cost $114.47 Unrealized —

KALU Kaiser Aluminum Corp 0.0%

Value $667K Shares 3,407 Est. Cost $129.99 Unrealized —

IMVT Immunovant Inc 0.0%

Value $717K Shares 18,607 Est. Cost $26.26 Unrealized —

CDP Copt Defense Properties 0.0%

Value $1.599M Shares 43,948 Est. Cost $29.74 Unrealized —

BOW Bowhead Specialty Holdings 0.0%

Value $1M Shares 33,425 Est. Cost $33.93 Unrealized —

HSTM Healthstream Inc 0.0%

Value $1.027M Shares 37,703 Est. Cost $25.04 Unrealized —

CTRE Caretrust Reit Inc 0.1%

Value $2.683M Shares 66,504 Est. Cost $27.82 Unrealized —

GHC Graham Holdings Company 0.1%

Value $3.254M Shares 2,851 Est. Cost $602.08 Unrealized —

PCB PCB Bancorp 0.0%

Value $1.152M Shares 40,617 Est. Cost $19.81 Unrealized —

CTBI Community Trust Bancorp 0.0%

Value $1.47M Shares 20,314 Est. Cost $36.81 Unrealized —

OC Owens Corning 0.0%

Value $728K Shares 4,577 Est. Cost $95.36 Unrealized —

BKH Black Hills Corp 0.1%

Value $3.455M Shares 46,436 Est. Cost $55.63 Unrealized —

TK Teekay Corp Ltd 0.0%

Value $1.008M Shares 100,772 Est. Cost $8.24 Unrealized —

NRIM Northrim Bancorp Inc 0.0%

Value $1.225M Shares 44,146 Est. Cost $21.21 Unrealized —

CRSR Corsair Gaming Inc 0.0%

Value $495K Shares 51,147 Est. Cost $7.60 Unrealized —

INSW Intl Seaways Inc 0.1%

Value $3.833M Shares 50,051 Est. Cost $46.18 Unrealized —

RIG Transocean Ltd 0.0%

Value $539K Shares 110,128 Est. Cost $3.98 Unrealized —

NVCT Nuvectis Pharma Inc 0.0%

Value $331K Shares 18,024 Est. Cost $8.57 Unrealized —

PLTK Playtika Holdgins Corp 0.0%

Value $755K Shares 203,091 Est. Cost $6.17 Unrealized —

PJT PJT Partners Inc 0.1%

Value $2.402M Shares 15,915 Est. Cost $61.24 Unrealized —

HUBS Hubspot Inc 0.0%

Value $533K Shares 2,918 Est. Cost $291.68 Unrealized —

FUNC First United Corp 0.0%

Value $997K Shares 22,613 Est. Cost $37.70 Unrealized —

EEFT Euronet Worldwide Inc. 0.0%

Value $1.759M Shares 24,030 Est. Cost $101.09 Unrealized —

OOMA Ooma Inc 0.0%

Value $648K Shares 33,717 Est. Cost $12.11 Unrealized —

SIGA Siga Technologies Inc 0.0%

Value $336K Shares 92,341 Est. Cost $6.85 Unrealized —

PIPR Piper Sandler Co 0.1%

Value $2.662M Shares 36,800 Est. Cost $76.55 Unrealized —

DRS Leonardo Drs Inc 0.1%

Value $3.531M Shares 82,751 Est. Cost $30.07 Unrealized —

ALRM AlarmCom Holdings Inc 0.0%

Value $1.937M Shares 41,469 Est. Cost $58.55 Unrealized —

IRWD Ironwood Pharm 0.0%

Value $863K Shares 204,991 Est. Cost $4.53 Unrealized —

DOCU Docusign Inc 0.0%

Value $2.1M Shares 47,267 Est. Cost $56.68 Unrealized —

PNRG PrimeEnergy Resources Corp 0.0%

Value $351K Shares 2,102 Est. Cost $178.72 Unrealized —

PEGA Pegasystems Inc 0.0%

Value $319K Shares 10,645 Est. Cost $38.61 Unrealized —

CHRD Chord Energy 0.0%

Value $550K Shares 4,812 Est. Cost $106.23 Unrealized —

TCMD Tactile Systems Technology 0.0%

Value $1.078M Shares 36,200 Est. Cost $14.31 Unrealized —

ABG Asbury Auto 0.1%

Value $4.624M Shares 22,995 Est. Cost $237.27 Unrealized —

EAT Brinker Int'l Inc 0.0%

Value $864K Shares 5,140 Est. Cost $156.07 Unrealized —

KFY Korn/Ferry Int'l 0.1%

Value $2.299M Shares 34,527 Est. Cost $51.67 Unrealized —

DNLI Denali Therapeutics Inc 0.0%

Value $477K Shares 18,530 Est. Cost $16.88 Unrealized —

OBT Orange County Bancorp Inc 0.0%

Value $911K Shares 24,780 Est. Cost $25.58 Unrealized —

AME Ametek Inc 0.0%

Value $991K Shares 4,096 Est. Cost $223.27 Unrealized —

HAE Haemonetics Corp 0.0%

Value $443K Shares 5,900 Est. Cost $68.20 Unrealized —

BIPC Brookfield Infrastructure 0.1%

Value $3.314M Shares 86,066 Est. Cost $45.47 Unrealized —

BH Biglari Holdings Inc 0.0%

Value $469K Shares 1,101 Est. Cost $129.45 Unrealized —

TBCH Turtle Beach Corp 0.0%

Value $561K Shares 45,099 Est. Cost $14.86 Unrealized —

RNGR Ranger Energy Services 0.0%

Value $1.565M Shares 97,781 Est. Cost $12.03 Unrealized —

ALX Alexanders Inc 0.0%

Value $703K Shares 2,551 Est. Cost $288.21 Unrealized —

PLMR Palomar Holdings Inc 0.0%

Value $1.759M Shares 13,915 Est. Cost $88.37 Unrealized —

VMD Viemed Healthcare 0.0%

Value $484K Shares 42,421 Est. Cost $7.85 Unrealized —

ACEL Accel Entertainment Inc 0.0%

Value $684K Shares 54,275 Est. Cost $11.33 Unrealized —

ACI Albertsons Companies 0.0%

Value $350K Shares 25,840 Est. Cost $15.99 Unrealized —

BDC Belden Cdt Inc 0.0%

Value $2.065M Shares 17,222 Est. Cost $127.68 Unrealized —

CINF Cincinnati Finl 0.0%

Value $575K Shares 3,108 Est. Cost $99.14 Unrealized —

CLMB Climb Global Solutions Inc 0.0%

Value $577K Shares 24,848 Est. Cost $103.80 Unrealized —

TMP Tompkins Trustco Inc 0.0%

Value $483K Shares 5,105 Est. Cost $68.80 Unrealized —

DNA Ginko Bioworks Holdings 0.0%

Value $209K Shares 21,096 Est. Cost $9.33 Unrealized —

WDFC WD-40 Co 0.0%

Value $489K Shares 2,007 Est. Cost $185.99 Unrealized —

PHIN Phinia Inc 0.0%

Value $449K Shares 5,455 Est. Cost $56.63 Unrealized —

ITIC Investors Title Co 0.0%

Value $356K Shares 1,301 Est. Cost $157.15 Unrealized —

AIZ Assurant Inc 0.0%

Value $363K Shares 1,352 Est. Cost $166.89 Unrealized —

ORRF Orrstown Finl Services Inc 0.0%

Value $588K Shares 14,400 Est. Cost $36.67 Unrealized —

HVT Haverty Furniture 0.0%

Value $389K Shares 15,241 Est. Cost $22.62 Unrealized —

TARS Tarsus Pharmaceuticals Inc 0.0%

Value $573K Shares 9,101 Est. Cost $69.71 Unrealized —

BBSI Barrett Business Svcs 0.0%

Value $366K Shares 10,300 Est. Cost $28.55 Unrealized —

OPRT Oportun Financial Corp 0.0%

Value $338K Shares 59,154 Est. Cost $6.23 Unrealized —

FBIZ First Bus Finl Svcs Inc 0.0%

Value $442K Shares 7,004 Est. Cost $31.81 Unrealized —

ESTC Elastic NV 0.0%

Value $531K Shares 9,304 Est. Cost $81.59 Unrealized —

FNLC First Bancorp Inc 0.0%

Value $324K Shares 9,312 Est. Cost $24.17 Unrealized —

CMS CMS Energy Corp 0.1%

Value $4.307M Shares 56,306 Est. Cost $68.80 Unrealized —

MATV Mativ Holdings Inc 0.0%

Value $388K Shares 51,266 Est. Cost $12.28 Unrealized —

ACGL Arch Capital Group Ltd Bermuda 0.2%

Value $8.839M Shares 91,072 Est. Cost $71.61 Unrealized —

OPFI Oppfi Inc 0.0%

Value $235K Shares 23,705 Est. Cost $10.76 Unrealized —

IBEX Ibex Ltd 0.0%

Value $439K Shares 14,457 Est. Cost $18.37 Unrealized —

AZO Autozone Inc 0.0%

Value $809K Shares 253 Est. Cost $3721.35 Unrealized —

FRPH FRP Holdings Inc 0.0%

Value $363K Shares 14,510 Est. Cost $29.42 Unrealized —

SRRK Scholar Rock Holding Corp 0.0%

Value $369K Shares 6,704 Est. Cost $45.48 Unrealized —

NATR Natures Sunshine Products 0.0%

Value $387K Shares 17,752 Est. Cost $14.04 Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $340K Shares 4,801 Est. Cost $70.74 Unrealized —

BFS Saul Centers Inc 0.0%

Value $277K Shares 7,405 Est. Cost $45.03 Unrealized —

PEG Public Service Ent 0.4%

Value $16.4M Shares 202,081 Est. Cost $76.28 Unrealized —

DEA Easterly Government PPtys 0.0%

Value $239K Shares 9,600 Est. Cost $21.43 Unrealized —

RGCO RGC Resources Inc 0.0%

Value $424K Shares 17,738 Est. Cost $21.91 Unrealized —

WELL Welltower Inc 0.0%

Value $251K Shares 1,108 Est. Cost $186.94 Unrealized —

FCCO First Community Corp 0.0%

Value $298K Shares 9,130 Est. Cost $26.62 Unrealized —

GNE Genie Energy Ltd 0.0%

Value $819K Shares 56,656 Est. Cost $16.29 Unrealized —

CRD/A Crawford & Co Cl A 0.0%

Value $157K Shares 13,958 Est. Cost $11.31 Unrealized —

HUBB Hubbell Inc 0.0%

Value $274K Shares 524 Est. Cost $367.61 Unrealized —

YELP Yelp Inc 0.0%

Value $1.667M Shares 68,000 Est. Cost $41.21 Unrealized —

PPL PPL Corp 0.0%

Value $298K Shares 8,202 Est. Cost $31.41 Unrealized —

VREX Varex Imaging Corporation 0.0%

Value $826K Shares 79,166 Est. Cost $12.39 Unrealized —

UVV Universal Corp Va 0.0%

Value $2.053M Shares 39,351 Est. Cost $55.60 Unrealized —

RGA Reinsurance Grp of America 0.0%

Value $290K Shares 1,366 Est. Cost $207.69 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $265K Shares 1,752 Est. Cost $228.02 Unrealized —

REX Rex American Resources 0.0%

Value $1.099M Shares 24,343 Est. Cost $28.04 Unrealized —

CTVA Corteva Inc 0.0%

Value $695K Shares 8,205 Est. Cost $72.16 Unrealized —

OEC Orion Engineered Carbons 0.0%

Value $369K Shares 55,615 Est. Cost $6.29 Unrealized —

ARRY Array Technologies 0.0%

Value $319K Shares 43,053 Est. Cost $7.52 Unrealized —

IDR Idaho Strategic Resources 0.0%

Value $303K Shares 9,256 Est. Cost $23.61 Unrealized —

APPF Appfolio Inc 0.0%

Value $481K Shares 3,000 Est. Cost $222.47 Unrealized —

DHR Danaher Corp 0.0%

Value $1.176M Shares 6,172 Est. Cost $210.05 Unrealized —

BMBL Bumble Inc 0.0%

Value $39,680 Shares 12,400 Est. Cost $6.51 Unrealized —

CARG Cargurus Inc 0.0%

Value $454K Shares 13,322 Est. Cost $30.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.Com Inc	214,015	$51.01M	1.2%	$130.77	—	COM	023135106
KR	Kroger Co	398,331	$22.12M	0.5%	$28.41	—	COM	501044101
LMT	Lockheed Martin Corp	47,657	$24.28M	0.6%	$369.00	—	COM	539830109
V	Visa Inc	102,812	$35.27M	0.8%	$185.70	—	COM	92826C839
APH	Amphenol Corp	74,631	$13.16M	0.3%	$123.90	—	COM	032095101
ADBE	Adobe Inc	92,756	$19.02M	0.5%	$359.48	—	COM	00724F101
MCD	McDonald's Corp	81,010	$21.9M	0.5%	$301.88	—	COM	580135101
ADSK	Autodesk Inc	72,583	$14.11M	0.3%	$225.18	—	COM	052769106
LHX	L3-Harris Technologies	51,507	$14.97M	0.4%	$253.50	—	COM	502431109
AYI	Acuity Brands Inc	27,051	$10.19M	0.2%	$282.81	—	COM	00508Y102
ENVA	Enova Int'l	19,138	$4.607M	0.1%	$68.65	—	COM	29357K103
TSN	Tyson Food Inc	290,058	$16.61M	0.4%	$56.92	—	COM	902494103
PFE	Pfizer Inc	477,198	$11.49M	0.3%	$24.69	—	COM	717081103
EG	Everest Re Group	50,131	$17.91M	0.4%	$348.00	—	COM	G3223R108
COP	ConocoPhillips	53,357	$5.547M	0.1%	$97.56	—	COM	20825C104
WTS	Watts Water Technologies	13,603	$5.325M	0.1%	$202.73	—	COM	942749102
ATKR	Atkore Int'l Group	70,155	$5.335M	0.1%	$66.79	—	COM	047649108
RNR	Renaissance Holdings Ltd	52,003	$16.48M	0.4%	$203.50	—	COM	G7496G103
ESE	Esco Technologies Inc	15,411	$5.394M	0.1%	$179.27	—	COM	296315104
QLYS	Qualys Inc	21,225	$2.918M	0.1%	$114.62	—	COM	74758T303
GRC	Gorman-Rupp Co	35,022	$3.213M	0.1%	$38.65	—	COM	383082104
PRG	Prog Holdings Inc	55,377	$2.581M	0.1%	$24.40	—	COM	74319R101
AXSM	Axsome Therapeutics	12,509	$3.062M	0.1%	$145.96	—	COM	05464T104
BLBD	Blue Bird Corp	42,580	$3.362M	0.1%	$52.84	—	COM	095306106
SYF	Syncrony Finl Com	115,573	$8.789M	0.2%	$53.61	—	COM	87165B103
KN	Knowles Corp	56,012	$2.323M	0.1%	$25.21	—	COM	49926D109
GD	General Dynamics	79,295	$28.09M	0.7%	$222.01	—	COM	369550108
AEE	Ameren Corporation	201,750	$22.81M	0.5%	$97.55	—	COM	023608102
CDE	Coeur Mining	253,198	$4.132M	0.1%	$6.97	—	COM	192108504
RELY	Remitily Global Inc	89,894	$2.015M	0.0%	$19.03	—	COM	75960P104
NTB	Bank of NT Butterfield	86,722	$5.16M	0.1%	$36.04	—	COM	G0772R208
COCO	Vita Coco Company Inc	31,508	$2.084M	0.0%	$54.73	—	COM	92846Q107
RTX	RTX Corporation	148,783	$28.23M	0.7%	$114.37	—	COM	75513E101
UNP	Union Pacific Corp	17,925	$4.876M	0.1%	$227.33	—	COM	907818108
HL	Hecla Mining	169,855	$2.621M	0.1%	$5.51	—	COM	422704106
GM	General Motors Corp	191,263	$14.74M	0.3%	$78.37	—	COM	37045V100
SCHW	Schwab Charles Corp	189,880	$17.52M	0.4%	$76.28	—	COM	808513105
ATRO	Astronics Corp Com	32,534	$2.644M	0.1%	$29.71	—	COM	046433108
AMCX	AMC Networks	137,643	$1.374M	0.0%	$7.72	—	COM	00164V103
ODC	Oil Dri Corp Amer	11,110	$1.136M	0.0%	$39.31	—	COM	677864100
OGE	OGE Energy Company	355,297	$17.29M	0.4%	$37.57	—	COM	670837103
RMAX	RE/MAX Holdings Inc-Cl A	97,273	$959K	0.0%	$9.24	—	COM	75524W108
WRLD	World Acceptance Corp	4,404	$986K	0.0%	$130.81	—	COM	981419104
QRVO	Qorvo Inc	19,543	$1.823M	0.0%	$81.78	—	COM	74736K101
FISI	Finl Institutions	41,548	$1.619M	0.0%	$31.72	—	COM	317585404
ATI	ATI Inc	5,637	$1.111M	0.0%	$97.45	—	COM	01741R102
HCI	HCI Group Inc	13,010	$2.28M	0.1%	$114.47	—	COM	40416E103
KALU	Kaiser Aluminum Corp	3,407	$667K	0.0%	$129.99	—	COM	483007704
IMVT	Immunovant Inc	18,607	$717K	0.0%	$26.26	—	COM	45258J102
CDP	Copt Defense Properties	43,948	$1.599M	0.0%	$29.74	—	COM	22002T108
BOW	Bowhead Specialty Holdings	33,425	$1M	0.0%	$33.93	—	COM	10240L102
HSTM	Healthstream Inc	37,703	$1.027M	0.0%	$25.04	—	COM	42222N103
CTRE	Caretrust Reit Inc	66,504	$2.683M	0.1%	$27.82	—	COM	14174T107
GHC	Graham Holdings Company	2,851	$3.254M	0.1%	$602.08	—	COM	384637104
PCB	PCB Bancorp	40,617	$1.152M	0.0%	$19.81	—	COM	69320M109
CTBI	Community Trust Bancorp	20,314	$1.47M	0.0%	$36.81	—	COM	204149108
OC	Owens Corning	4,577	$728K	0.0%	$95.36	—	COM	690742101
BKH	Black Hills Corp	46,436	$3.455M	0.1%	$55.63	—	COM	092113109
TK	Teekay Corp Ltd	100,772	$1.008M	0.0%	$8.24	—	COM	G8726T105
NRIM	Northrim Bancorp Inc	44,146	$1.225M	0.0%	$21.21	—	COM	666762109
CRSR	Corsair Gaming Inc	51,147	$495K	0.0%	$7.60	—	COM	22041X102
INSW	Intl Seaways Inc	50,051	$3.833M	0.1%	$46.18	—	COM	Y41053102
RIG	Transocean Ltd	110,128	$539K	0.0%	$3.98	—	COM	H8817H100
NVCT	Nuvectis Pharma Inc	18,024	$331K	0.0%	$8.57	—	COM	67080T108
PLTK	Playtika Holdgins Corp	203,091	$755K	0.0%	$6.17	—	COM	72815L107
PJT	PJT Partners Inc	15,915	$2.402M	0.1%	$61.24	—	COM	69343T107
HUBS	Hubspot Inc	2,918	$533K	0.0%	$291.68	—	COM	443573100
FUNC	First United Corp	22,613	$997K	0.0%	$37.70	—	COM	33741H107
EEFT	Euronet Worldwide Inc.	24,030	$1.759M	0.0%	$101.09	—	COM	298736109
OOMA	Ooma Inc	33,717	$648K	0.0%	$12.11	—	COM	683416101
SIGA	Siga Technologies Inc	92,341	$336K	0.0%	$6.85	—	COM	826917106
PIPR	Piper Sandler Co	36,800	$2.662M	0.1%	$76.55	—	COM	724078209
DRS	Leonardo Drs Inc	82,751	$3.531M	0.1%	$30.07	—	COM	52661A108
ALRM	AlarmCom Holdings Inc	41,469	$1.937M	0.0%	$58.55	—	COM	011642105
IRWD	Ironwood Pharm	204,991	$863K	0.0%	$4.53	—	COM	46333X108
DOCU	Docusign Inc	47,267	$2.1M	0.0%	$56.68	—	COM	256163106
PNRG	PrimeEnergy Resources Corp	2,102	$351K	0.0%	$178.72	—	COM	74158E104
PEGA	Pegasystems Inc	10,645	$319K	0.0%	$38.61	—	COM	705573103
CHRD	Chord Energy	4,812	$550K	0.0%	$106.23	—	COM	674215207
TCMD	Tactile Systems Technology	36,200	$1.078M	0.0%	$14.31	—	COM	87357P100
ABG	Asbury Auto	22,995	$4.624M	0.1%	$237.27	—	COM	043436104
EAT	Brinker Int'l Inc	5,140	$864K	0.0%	$156.07	—	COM	109641100
KFY	Korn/Ferry Int'l	34,527	$2.299M	0.1%	$51.67	—	COM	500643200
DNLI	Denali Therapeutics Inc	18,530	$477K	0.0%	$16.88	—	COM	24823R105
OBT	Orange County Bancorp Inc	24,780	$911K	0.0%	$25.58	—	COM	68417L107
AME	Ametek Inc	4,096	$991K	0.0%	$223.27	—	COM	031100100
HAE	Haemonetics Corp	5,900	$443K	0.0%	$68.20	—	COM	405024100
BIPC	Brookfield Infrastructure	86,066	$3.314M	0.1%	$45.47	—	COM	11276H106
BH	Biglari Holdings Inc	1,101	$469K	0.0%	$129.45	—	COM	08986R309
TBCH	Turtle Beach Corp	45,099	$561K	0.0%	$14.86	—	COM	900450206
RNGR	Ranger Energy Services	97,781	$1.565M	0.0%	$12.03	—	COM	75282U104
ALX	Alexanders Inc	2,551	$703K	0.0%	$288.21	—	COM	014752109
PLMR	Palomar Holdings Inc	13,915	$1.759M	0.0%	$88.37	—	COM	69753M105
VMD	Viemed Healthcare	42,421	$484K	0.0%	$7.85	—	COM	92663R105
ACEL	Accel Entertainment Inc	54,275	$684K	0.0%	$11.33	—	COM	00436Q106
ACI	Albertsons Companies	25,840	$350K	0.0%	$15.99	—	COM	013091103
BDC	Belden Cdt Inc	17,222	$2.065M	0.0%	$127.68	—	COM	077454106
CINF	Cincinnati Finl	3,108	$575K	0.0%	$99.14	—	COM	172062101
CLMB	Climb Global Solutions Inc	24,848	$577K	0.0%	$103.80	—	COM	946760105
TMP	Tompkins Trustco Inc	5,105	$483K	0.0%	$68.80	—	COM	890110109
DNA	Ginko Bioworks Holdings	21,096	$209K	0.0%	$9.33	—	COM	37611X209
WDFC	WD-40 Co	2,007	$489K	0.0%	$185.99	—	COM	929236107
PHIN	Phinia Inc	5,455	$449K	0.0%	$56.63	—	COM	71880K101
ITIC	Investors Title Co	1,301	$356K	0.0%	$157.15	—	COM	461804106
AIZ	Assurant Inc	1,352	$363K	0.0%	$166.89	—	COM	04621X108
ORRF	Orrstown Finl Services Inc	14,400	$588K	0.0%	$36.67	—	COM	687380105
HVT	Haverty Furniture	15,241	$389K	0.0%	$22.62	—	COM	419596101
TARS	Tarsus Pharmaceuticals Inc	9,101	$573K	0.0%	$69.71	—	COM	87650L103
BBSI	Barrett Business Svcs	10,300	$366K	0.0%	$28.55	—	COM	068463108
OPRT	Oportun Financial Corp	59,154	$338K	0.0%	$6.23	—	COM	68376D104
FBIZ	First Bus Finl Svcs Inc	7,004	$442K	0.0%	$31.81	—	COM	319390100
ESTC	Elastic NV	9,304	$531K	0.0%	$81.59	—	COM	N14506104
FNLC	First Bancorp Inc	9,312	$324K	0.0%	$24.17	—	COM	31866P102
CMS	CMS Energy Corp	56,306	$4.307M	0.1%	$68.80	—	COM	125896100
MATV	Mativ Holdings Inc	51,266	$388K	0.0%	$12.28	—	COM	808541106
ACGL	Arch Capital Group Ltd Bermuda	91,072	$8.839M	0.2%	$71.61	—	COM	G0450A105
OPFI	Oppfi Inc	23,705	$235K	0.0%	$10.76	—	COM	68386H103
IBEX	Ibex Ltd	14,457	$439K	0.0%	$18.37	—	COM	G4690M101
AZO	Autozone Inc	253	$809K	0.0%	$3721.35	—	COM	053332102
FRPH	FRP Holdings Inc	14,510	$363K	0.0%	$29.42	—	COM	30292L107
SRRK	Scholar Rock Holding Corp	6,704	$369K	0.0%	$45.48	—	COM	80706P103
NATR	Natures Sunshine Products	17,752	$387K	0.0%	$14.04	—	COM	639027101
URBN	Urban Outfitters Inc	4,801	$340K	0.0%	$70.74	—	COM	917047102
BFS	Saul Centers Inc	7,405	$277K	0.0%	$45.03	—	COM	804395101
PEG	Public Service Ent	202,081	$16.4M	0.4%	$76.28	—	COM	744573106
DEA	Easterly Government PPtys	9,600	$239K	0.0%	$21.43	—	COM	27616P301
RGCO	RGC Resources Inc	17,738	$424K	0.0%	$21.91	—	COM	74955L103
WELL	Welltower Inc	1,108	$251K	0.0%	$186.94	—	COM	95040Q104
FCCO	First Community Corp	9,130	$298K	0.0%	$26.62	—	COM	319835104
GNE	Genie Energy Ltd	56,656	$819K	0.0%	$16.29	—	COM	372284208
CRD/A	Crawford & Co Cl A	13,958	$157K	0.0%	$11.31	—	COM	224633206
HUBB	Hubbell Inc	524	$274K	0.0%	$367.61	—	COM	443510607
YELP	Yelp Inc	68,000	$1.667M	0.0%	$41.21	—	COM	985817105
PPL	PPL Corp	8,202	$298K	0.0%	$31.41	—	COM	69351T106
VREX	Varex Imaging Corporation	79,166	$826K	0.0%	$12.39	—	COM	92214X106
UVV	Universal Corp Va	39,351	$2.053M	0.0%	$55.60	—	COM	913456109
RGA	Reinsurance Grp of America	1,366	$290K	0.0%	$207.69	—	COM	759351604
BDX	Becton Dickinson & Co	1,752	$265K	0.0%	$228.02	—	COM	075887109
REX	Rex American Resources	24,343	$1.099M	0.0%	$28.04	—	COM	761624105
CTVA	Corteva Inc	8,205	$695K	0.0%	$72.16	—	COM	22052L104
OEC	Orion Engineered Carbons	55,615	$369K	0.0%	$6.29	—	COM	L72967109
ARRY	Array Technologies	43,053	$319K	0.0%	$7.52	—	COM	04271T100
IDR	Idaho Strategic Resources	9,256	$303K	0.0%	$23.61	—	COM	645827205
APPF	Appfolio Inc	3,000	$481K	0.0%	$222.47	—	COM	03783C100
DHR	Danaher Corp	6,172	$1.176M	0.0%	$210.05	—	COM	235851102
BMBL	Bumble Inc	12,400	$39,680	0.0%	$6.51	—	COM	12047B105
CARG	Cargurus Inc	13,322	$454K	0.0%	$30.13	—	COM	141788109