Intrinsic values are updated regularly for publicly traded companies on US stock market exchanges.

Week 12 Intrinsic Value Summary (2025)

March 23, 2025

Week 11 Intrinsic Value Summary (2025)

March 16, 2025

(Hold your phone/tablet horizontally to view the full table below)

Ticker	Company	Intrinsic Value	Margin of Safety Intrinsic Value	Stock Price 03-29-2025	Stock Price / Margin of Safety Intrinsic Value	Date Analyzed (YYYY-MM-DD)	P/E
SSTK	SHUTTERSTOCK, INC.	27.09	18.96	17.79	0.94	3/30/2025	17.73
TX	TERNIUM SA	39.49	27.64	31.1	1.13	3/30/2025
RHI	ROBERT HALF INC.	53.51	42.81	53.88	1.26	3/30/2025	22.07
BSM	BLACK STONE MINERALS UNT	15.37	13.83	15.23	1.1	3/30/2025
FITB	FIFTH THIRD BANCORP	47.48	35.61	38.81	1.09	3/30/2025	12.36
SNV	SYNOVUS FINANCIAL CORP.	58.17	46.54	46.13	0.99	3/30/2025	15.14
CFG	CITIZENS FINANCIAL GROUP, INC.	35.94	26.96	40.25	1.49	3/30/2025	13.32
GABC	GERMAN AMERICAN BANCORP, INC.	36.34	30.89	37.69	1.22	3/30/2025	13.34
DFS	DISCOVER FINANCIAL SERVICES	190.41	152.33	158.73	1.04	3/30/2025	8.96
BTI	BRITISH AMERICAN TOBACCO P.L.C.	43.71	32.78	40.51	1.24	3/30/2025	23.69
BMI	BADGER METER, INC.	110.99	99.89	190.21	1.9	3/30/2025	44.96
STAA	STAAR SURGICAL COMPANY	7.93	7.14	17.79	2.49	3/30/2025
USNA	USANA HEALTH SCIENCES, INC.	41.07	32.86	27.78	0.85	3/29/2025	12.68
EBAY	EBAY INC.	74.98	67.48	67.16	1	3/29/2025	16.85
GNTX	GENTEX CORPORATION	25.85	23.27	23.4	1.01	3/29/2025	13.28
DAR	DARLING INGREDIENTS INC.	41.53	29.07	31.55	1.09	3/29/2025	18.27
HIW	HIGHWOODS PROPERTIES, INC.	35.38	26.54	29.22	1.1	3/29/2025	30.9
CACC	CREDIT ACCEPTANCE CORPORATION	612.1	459.08	513.13	1.12	3/29/2025	25.85
GOOD	GLADSTONE COMMERCIAL CORPORATION	17.58	12.31	14.9	1.21	3/29/2025	58.25
FFWM	FIRST FOUNDATION INC.	5.73	4.01	4.95	1.23	3/29/2025
CNOB	CONNECTONE BANCORP, INC.	28.27	18.38	24.2	1.32	3/29/2025	13.76
TTD	THE TRADE DESK, INC.	39.86	35.87	55.85	1.56	3/29/2025	71.56
INVH	INVITATION HOMES INC.	21.37	18.16	34.47	1.9	3/29/2025	46.68
BLCO	BAUSCH + LOMB CORPORATION	12.38	6.81	14.13	2.07	3/29/2025
TFIN	TRIUMPH FINANCIAL, INC.	32.28	19.21	58.8	3.06	3/29/2025	108.93
PHM	PULTEGROUP, INC.	132.16	118.94	101.74	0.86	3/28/2025	6.91
IBOC	INTERNATIONAL BANCSHARES CORPORATION	81.08	68.92	62.72	0.91	3/28/2025	9.55
BSVN	BANK7 CORP.	50.28	42.74	39.27	0.92	3/28/2025	8.11
HOOD	ROBINHOOD MARKETS, INC.	52.46	44.59	41.92	0.94	3/28/2025	27.03
LKFN	LAKELAND FINANCIAL CORPORATION	65.53	58.98	60.26	1.02	3/28/2025	16.61
ALGT	ALLEGIANT TRAVEL COMPANY	64.06	41.64	53.22	1.28	3/28/2025
ESS	ESSEX PROPERTY TRUST, INC.	286.4	229.12	306	1.34	3/28/2025	26.52
VOLVF	VOLVO AB	26.6	21.28	29.7	1.4	3/28/2025	13.25
WFC	WELLS FARGO & COMPANY	61.79	46.34	70.69	1.53	3/28/2025	13.14
BA	THE BOEING COMPANY	153.71	107.6	173.31	1.61	3/28/2025
XRX	XEROX HOLDINGS CORP	14.8	8.88	5.13	0.58	3/23/2025
UFPI	UFP INDUSTRIES, INC.	143.26	128.93	106.31	0.82	3/23/2025	15.73
HOG	HARLEY-DAVIDSON, INC.	40.06	30.05	25.14	0.84	3/23/2025	7.56
MKL	MARKEL GROUP INC.	2,400.17	2,160.15	1,855.44	0.86	3/23/2025	9.32
ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	64.12	54.5	49.47	0.91	3/23/2025	9.97
OLN	OLIN CORPORATION	41.05	26.68	24.57	0.92	3/23/2025	27.48
CABO	CABLE ONE, INC.	415.32	290.72	267.77	0.92	3/23/2025	52.08
ACCO	ACCO BRANDS CORPORATION	7.19	4.67	4.37	0.94	3/23/2025
EGBN	EAGLE BANCORP, INC.	23.62	21.26	20.83	0.98	3/23/2025
TFC	TRUIST FINANCIAL CORPORATION	51.22	38.42	40.46	1.05	3/23/2025
THRM	GENTHERM INCORPORATED	32.34	25.87	27.41	1.06	3/23/2025	13.28
CSX	CSX CORPORATION	33.52	26.82	29.11	1.09	3/23/2025	16.29
BAC	BANK OF AMERICA CORPORATION	47.41	37.93	41.25	1.09	3/23/2025	12.85
SCHW	THE CHARLES SCHWAB CORPORATION	87.13	69.7	77.81	1.12	3/23/2025	26.07
CLW	CLEARWATER PAPER CORPORATION	31.53	22.07	25.33	1.15	3/23/2025
WU	THE WESTERN UNION COMPANY	12.67	8.87	10.48	1.18	3/23/2025	3.82
CBOE	CBOE GLOBAL MARKETS, INC.	207.85	187.07	222.68	1.19	3/23/2025	114.18
T	AT&T INC.	28.34	22.67	28.18	1.24	3/23/2025	18.91
TXT	TEXTRON INC.	65.55	55.72	73	1.31	3/23/2025	16.87
SMP	STANDARD MOTOR PRODUCTS, INC.	28.22	18.34	24.92	1.36	3/23/2025	10.32
BECN	BEACON ROOFING SUPPLY, INC.	128.29	89.8	123.82	1.38	3/23/2025	21.69
AMGN	AMGEN INC.	265.9	212.72	306.95	1.44	3/23/2025	40.66
TAC	TRANSALTA CORPORATION	10	6.5	9.47	1.46	3/23/2025	24.07
WTBA	WEST BANCORPORATION, INC.	21.46	12.88	20.06	1.56	3/23/2025	14.08
C	CITIGROUP INC.	72.92	43.75	70.33	1.61	3/23/2025	11.82
PPC	PILGRIM’S PRIDE CORPORATION	37.16	31.59	53.39	1.69	3/23/2025	11.69
MLM	MARTIN MARIETTA MATERIALS, INC.	305.78	259.91	478	1.84	3/23/2025	14.79
MA	MASTERCARD INCORPORATED.	284.55	256.1	540.61	2.11	3/23/2025	38.92
FAST	FASTENAL COMPANY	31.43	28.29	76.17	2.69	3/23/2025	38.02
SXT	SENSIENT TECHNOLOGIES CORPORATION	24.12	18.09	73.6	4.07	3/23/2025	25.03
ETSY	ETSY, INC.	61.41	49.13	46.69	0.95	3/21/2025	19.71
NNN	NNN REIT, INC.	53.92	43.14	42.09	0.98	3/21/2025	19.56
THRY	THRYV HOLDINGS, INC.	17.89	13.42	13.45	1	3/21/2025
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SE	129.72	116.75	126.48	1.08	3/21/2025	24.32
IVR	INVESCO MORTGAGE CAPITAL INC.	10.11	6.57	7.93	1.21	3/21/2025	12.2
LUV	SOUTHWEST AIRLINES CO.	25.09	17.56	33.59	1.91	3/21/2025	47.9
HESAY	HERMES INTERNATIONAL SCA	150.71	135.64	264.04	1.95	3/21/2025
BXC	BLUELINX HOLDINGS INC.	137.98	96.59	76.61	0.79	3/16/2025	12.43
CARS	CARS.COM INC.	19.93	13.95	11.3	0.81	3/16/2025	15.8
AMKR	AMKOR TECHNOLOGY, INC.	24.26	21.83	18.3	0.84	3/16/2025	12.81
JHG	JANUS HENDERSON GROUP PLC	43.75	39.38	35.98	0.91	3/16/2025	14.02
TSE	TRINSEO PUBLIC LIMITED COMPANY	6.24	3.74	3.69	0.99	3/16/2025
CMCSA	COMCAST CORPORATION	49.4	37.05	36.62	0.99	3/16/2025	8.82
MIDD	THE MIDDLEBY CORPORATION	167.34	133.87	152.76	1.14	3/16/2025	19.32
EMN	EASTMAN CHEMICAL COMPANY	88.63	70.9	87.05	1.23	3/16/2025	11.32
PCAR	PACCAR INC	87.69	74.54	96.91	1.3	3/16/2025	12.26
GPC	GENUINE PARTS COMPANY	110.71	88.57	118.47	1.34	3/16/2025	18.31
JNJ	JOHNSON & JOHNSON	135.61	122.05	163.71	1.34	3/16/2025	28.24
MTDR	MATADOR RESOURCES COMPANY	51.3	35.91	50.51	1.41	3/16/2025	7.09
GT	THE GOODYEAR TIRE & RUBBER COMPANY	8.46	5.5	8.79	1.6	3/16/2025	37.26
SUN	SUNOCO UNT	50.89	35.62	59.2	1.66	3/16/2025
OI	O-I GLASS, INC.	10.51	6.83	11.54	1.69	3/16/2025
MATX	MATSON, INC.	163.84	147.46	127.06	0.86	3/15/2025	9.05
ARW	ARROW ELECTRONICS, INC.	133.05	119.75	103.71	0.87	3/15/2025	14.25
GOOGL	ALPHABET INC.	191.1	171.99	154.33	0.9	3/15/2025	19.17
CF	CF INDUSTRIES HOLDINGS, INC.	85.98	77.38	77.39	1	3/15/2025	11.44
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	165.36	132.29	155.55	1.18	3/15/2025	1,051.72
HAL	HALLIBURTON COMPANY	23.39	21.05	25.07	1.19	3/15/2025	8.85
LGIH	LGI HOMES, INC.	74.06	49.37	65.73	1.33	3/15/2025	7.91
MMM	3M COMPANY	134.74	107.79	144.84	1.34	3/15/2025	19.96
DGX	QUEST DIAGNOSTICS INCORPORATED	155.55	124.44	167.33	1.34	3/15/2025	21.88
RCI	ROGERS COMMUNICATIONS INC	33.2	19.92	27.28	1.37	3/15/2025
STT	STATE STREET CORPORATION	76.26	64.82	89.04	1.37	3/15/2025	10.81
RNG	RINGCENTRAL, INC.	21.55	18.32	25.57	1.4	3/15/2025
HALO	HALOZYME THERAPEUTICS, INC.	49.7	39.76	63.84	1.61	3/15/2025	18.6
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	80.02	72.02	139.55	1.94	3/15/2025	23.18
DD	DUPONT DE NEMOURS, INC.	46.23	34.67	74.03	2.14	3/15/2025	41.92
PLTR	PALANTIR TECHNOLOGIES INC.	42.18	37.96	85.85	2.26	3/15/2025	453.99
AJG	ARTHUR J. GALLAGHER & CO.	166.06	141.15	340.76	2.41	3/15/2025	52.22
CUZ	COUSINS PROPERTIES INCORPORATED	18.62	12.1	29.53	2.44	3/15/2025	99.06
VECO	VEECO INSTRUMENTS INC.	5.06	3.8	20.38	5.36	3/15/2025	17.01
CSGP	COSTAR GROUP, INC.	15.61	14.05	79.31	5.64	3/15/2025	233.33
MGY	MAGNOLIA OIL & GAS CORPORATION	29.92	26.93	25.19	0.94	3/8/2025	13.02
LEA	LEAR CORPORATION	118.53	88.9	87.96	0.99	3/8/2025	9.83
CHX	CHAMPIONX CORPORATION	28.97	26.07	29.87	1.15	3/8/2025	18.06
UAL	UNITED AIRLINES HOLDINGS, INC.	77.23	57.92	70.23	1.21	3/8/2025	7.44
GTES	GATES INDUSTRIAL CORPORATION PLC	21.05	14.74	18.42	1.25	3/8/2025	24.97
TSCO	TRACTOR SUPPLY COMPANY	33.15	29.84	53.47	1.79	3/8/2025	26.21
JPM	JPMORGAN CHASE & CO.	167.81	134.25	242.85	1.81	3/8/2025	12.3
ROL	ROLLINS, INC.	22.21	19.99	53.06	2.65	3/8/2025	55.1
MANH	MANHATTAN ASSOCIATES, INC.	72.36	65.12	173.48	2.66	3/8/2025	49.39
HUBS	HUBSPOT, INC.	138.64	124.78	582.11	4.67	3/8/2025
BIIB	BIOGEN INC.	238.71	167.1	138.37	0.83	3/6/2025	12.37
G	GENPACT LIMITED	50.22	45.2	50	1.11	3/6/2025	17.55
KN	KNOWLES CORPORATION	11.83	10.65	15.35	1.44	3/6/2025	50.81
BIP	BROOKFIELD INFRASTRUCTUR PARTNER UNT	31.42	18.85	29.71	1.58	3/6/2025
TT	TRANE TECHNOLOGIES PLC	189.52	170.57	332	1.95	3/6/2025	29.23
ALK	ALASKA AIR GROUP, INC.	39.57	25.72	50.33	1.96	3/6/2025	16.49
LVS	LAS VEGAS SANDS CORP.	25.43	19.07	38.18	2	3/6/2025	19.5
CNI	CANADIAN NATIONAL RAILWAY COMPANY	60.82	48.66	97.45	2	3/6/2025	19.99
CIGI	COLLIERS INTERNATIONAL GROUP INC.	60.86	33.47	120.19	3.59	3/6/2025	37.49
NEE	NEXTERA ENERGY, INC.	28.56	18.56	70.45	3.8	3/6/2025	20.89
OC	OWENS CORNING	210.88	168.7	142.63	0.85	3/5/2025	19.56
PATK	PATRICK INDUSTRIES, INC.	113.88	91.1	83.9	0.92	3/5/2025	20.34
SNA	SNAP-ON INCORPORATED	326.35	293.72	329.31	1.12	3/5/2025	16.88
AVTR	AVANTOR, INC.	16.72	12.54	16.18	1.29	3/5/2025	15.5
QDEL	QUIDELORTHO CORPORATION	34.05	25.54	34.89	1.37	3/5/2025
SXC	SUNCOKE ENERGY, INC.	13.76	10.32	9.13	0.88	3/4/2025	8.12
MTCH	MATCH GROUP, INC.	42.47	33.98	30.63	0.9	3/4/2025	15.13
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	75.95	68.36	75.9	1.11	3/4/2025	16.85
JNPR	JUNIPER NETWORKS, INC.	24.88	22.39	36.12	1.61	3/4/2025	42.26
WY	WEYERHAEUSER COMPANY	23.01	17.26	29.36	1.7	3/4/2025	54.07
TXN	TEXAS INSTRUMENTS INCORPORATED	95.37	81.06	176.33	2.18	3/4/2025	33.93
NSC	NORFOLK SOUTHERN CORPORATION	150.59	90.35	230.55	2.55	3/4/2025	19.94
DDOG	DATADOG, INC.	40.38	36.34	101.1	2.78	3/4/2025	196.69
AA	ALCOA CORPORATION	12.27	9.2	30.66	3.33	3/4/2025
X	UNITED STATES STEEL CORPORATION	17.91	12.54	43	3.43	3/4/2025	28.82
CNC	CENTENE CORPORATION	85.92	64.44	60.04	0.93	3/1/2025	9.61
REYN	REYNOLDS CONSUMER PRODUCTS INC.	30.9	24.72	23.8	0.96	3/1/2025	14.19
META	META PLATFORMS, INC.	626.29	563.66	576.74	1.02	3/1/2025	23.87
CVS	CVS HEALTH CORPORATION	87.57	61.3	67.14	1.1	3/1/2025	18.36
KREF	KKR REAL ESTATE FINANCE TRUST INC.	11.8	8.85	10.94	1.24	3/1/2025	58.04
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	10.01	7.01	9.66	1.38	3/1/2025
IEX	IDEX CORPORATION	120.94	108.85	180.91	1.66	3/1/2025	27.19
QGEN	QIAGEN NV	21.64	19.48	39.85	2.05	3/1/2025	105.98
FARO	FARO TECHNOLOGIES, INC.	11.96	10.76	27.49	2.55	3/1/2025
HLT	HILTON WORLDWIDE HOLDINGS INC.	90.35	67.76	225.71	3.33	3/1/2025	36.69
SIRI	SIRIUS XM HOLDINGS INC.	41.41	26.92	22.75	0.85	2/28/2025
REGN	REGENERON PHARMACEUTICALS, INC.	798.04	718.24	637.36	0.89	2/28/2025	16.64
HIMX	HIMAX TECHNOLOGIES, INC.	8.84	7.96	7.54	0.95	2/28/2025	16.76
TKR	THE TIMKEN COMPANY	82.66	70.26	71.97	1.02	2/28/2025	14.44
AUDC	AUDIOCODES LTD	10.24	9.22	9.55	1.04	2/28/2025	19.04
ON	ON SEMICONDUCTOR CORPORATION	42.2	37.98	40.94	1.08	2/28/2025	11.27
CAT	CATERPILLAR INC.	324.92	292.43	329.69	1.13	2/28/2025	14.94
PBI	PITNEY BOWES INC.	11.96	7.77	9.3	1.2	2/28/2025	31.69
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	19.19	11.51	15.08	1.31	2/28/2025
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	424.06	360.45	500.16	1.39	2/28/2025	30.27
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	58.52	46.82	80.01	1.71	2/28/2025	18.43
HON	HONEYWELL INTERNATIONAL INCORPORATION	117.29	93.83	210.34	2.24	2/28/2025	24.15
IDXX	IDEXX LABORATORIES, INC.	197.2	177.48	415.87	2.34	2/28/2025	38.99
NUE	NUCOR CORPORATION	197.29	147.97	121.95	0.82	2/26/2025	14.45
GM	GENERAL MOTORS COMPANY	53.51	37.46	46.68	1.25	2/26/2025	7.6
HCA	HCA HEALTHCARE, INC.	326.28	244.71	342.16	1.4	2/26/2025	15.56
NVS	NOVARTIS INC.	82.38	74.14	112.57	1.52	2/26/2025	19.18
NVO	NOVO NORDISK A/S	50	45	69.3	1.54	2/26/2025	22.05
ROP	ROPER TECHNOLOGIES, INC.	322.17	289.95	582.64	2.01	2/26/2025	40.61
OSK	OSHKOSH CORPORATION	116.7	105.03	94.31	0.9	2/25/2025	9.11
AOS	A. O. SMITH CORPORATION	58.7	52.83	65.61	1.24	2/25/2025	18.08
MAN	MANPOWERGROUP INC.	59.85	44.89	58.66	1.31	2/25/2025	19.56
PNR	PENTAIR PUBLIC LIMITED COMPANY	67.52	60.77	86.84	1.43	2/25/2025	23.19
GGG	GRACO INC	32.24	29.02	83.42	2.87	2/25/2025	29.59
GLW	CORNING INCORPORATED	16.25	12.19	45.86	3.76	2/25/2025	78.76
URI	UNITED RENTALS, INC.	863.94	691.15	627.65	0.91	2/16/2025	16.21
STM	STMICROELECTRONICS NV	27.63	23.49	22.15	0.94	2/16/2025	13.36
ARLP	ALLIANCE RESOURCE PARTNERS UNT	28.51	25.66	26.66	1.04	2/16/2025
KMB	KIMBERLY-CLARK CORPORATION	134.68	121.21	140.71	1.16	2/16/2025	18.64
VZ	VERIZON COMMUNICATIONS INC.	57.4	34.44	44.93	1.3	2/16/2025	10.84
ERIC	TELEFONAKTIEBOLAGET LM ERICSSON	6.48	5.83	7.78	1.33	2/16/2025
LHX	L3HARRIS TECHNOLOGIES, INC.	216.02	151.21	207.75	1.37	2/16/2025	26.37
AGNC	AGNC INVESTMENT CORP.	9.18	6.43	9.52	1.48	2/16/2025	9.86
BRO	BROWN & BROWN, INC.	75.36	64.06	122.93	1.92	2/16/2025	35.6
CLS	CELESTICA INC.	45.93	41.34	82.69	2	2/16/2025	22.93
DHR	DANAHER CORPORATION	106.19	95.57	205.85	2.15	2/16/2025	38.95
FCX	FREEPORT-MCMORAN INC.	18.1	14.48	38.42	2.65	2/16/2025	29.38
RTX	RTX CORPORATION	63.81	44.67	131.72	2.95	2/16/2025	37.08
SAP	SAP SE	81.37	73.23	268	3.66	2/16/2025	98.07
LEN	LENNAR CORPORATION	193.58	174.22	113.93	0.65	2/15/2025	7.93
KBH	KB HOME	96.67	77.34	57.73	0.75	2/15/2025	6.82
SNX	TD SYNNEX CORPORATION	166.27	133.02	104.62	0.79	2/15/2025	13.08
ADBE	ADOBE INC.	428.65	385.79	385.71	1	2/15/2025	25.42
CNXC	CONCENTRIX CORPORATION	77.89	50.63	56.95	1.12	2/15/2025	15.32
JCTC	JEWETT-CAMERON TRADING COMPANY LTD.	5.87	3.91	4.6	1.18	2/15/2025
PRGS	PROGRESS SOFTWARE CORPORATION	58.43	37.98	51.39	1.35	2/15/2025	33.16
BSET	BASSETT FURNITURE INDUSTRIES, INCORPORATED	12.65	11.39	15.71	1.38	2/15/2025
LEVI	LEVI STRAUSS & CO.	11.93	10.74	15.69	1.46	2/15/2025	29.89
FUL	H.B. FULLER COMPANY	50.96	33.12	54.77	1.65	2/15/2025	27.59
MKC	MCCORMICK & COMPANY, INCORPORATED	47.26	35.45	81.46	2.3	2/15/2025	27.99
HEI	HEICO CORPORATION	87	73.95	266.06	3.6	2/15/2025	65.82
TOL	TOLL BROTHERS, INC.	183.89	156.31	105.08	0.67	2/13/2025	7.23
NX	QUANEX BUILDING PRODUCTS CORPORATION	35.29	24.7	19.09	0.77	2/13/2025	30.89
HURC	HURCO COMPANIES, INC.	25.75	17.17	15.62	0.91	2/13/2025
BBCP	CONCRETE PUMPING HOLDINGS, INC.	6.41	4.49	5.36	1.19	2/13/2025	18.96
TTC	THE TORO COMPANY	63.83	57.45	73.28	1.28	2/13/2025	18.73
AVGO	BROADCOM INC.	143.71	122.15	169.12	1.38	2/13/2025	132.22
ABM	ABM INDUSTRIES INCORPORATED	45.49	31.84	47.32	1.49	2/13/2025	37.32
CVGW	CALAVO GROWERS, INC.	16.91	15.22	24.22	1.59	2/13/2025	31.37
RFIL	RF INDUSTRIES, LTD.	1.57	1.41	4.54	3.22	2/13/2025
RY	ROYAL BANK OF CANADA	192.17	115.3	112.14	0.97	1/26/2025	13.25
GEF	GREIF, INC.	82.34	53.52	54.85	1.02	1/26/2025	14.11
CM	CANADIAN IMPERIAL BANK OF COMMERCE	76.74	46.04	56.16	1.22	1/26/2025	10.6
BNS	THE BANK OF NOVA SCOTIA	52.53	31.52	47.73	1.51	1/26/2025	14.26
NDSN	NORDSON CORPORATION	159.27	127.42	200.46	1.57	1/26/2025	25.53
SNPS	SYNOPSYS, INC.	272.12	244.91	437.95	1.79	1/26/2025	52.58
CIEN	CIENA CORPORATION	41.51	33.21	61.56	1.85	1/26/2025	114.04
KEYS	KEYSIGHT TECHNOLOGIES, INC.	81.27	73.14	150.33	2.06	1/26/2025	43.02
HPQ	HP INC.	42.96	36.52	27.9	0.76	1/20/2025	10.04
AMAT	APPLIED MATERIALS, INC.	179.14	161.23	145.06	0.9	1/20/2025	19
HRL	HORMEL FOODS CORPORATION	28.77	25.89	30.36	1.17	1/20/2025	22.04
DE	DEERE & COMPANY	412.38	329.9	465.31	1.41	1/20/2025	20.63
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	15.31	10.72	15.79	1.47	1/20/2025	7.66
VSCO	VICTORIA’S SECRET & CO.	45.78	32.05	18.32	0.57	1/18/2025	8.99
SCVL	SHOE CARNIVAL, INC.	37.66	33.89	22	0.65	1/18/2025	8.21
GIII	G-III APPAREL GROUP, LTD.	38.17	34.35	27.22	0.79	1/18/2025	6.42
OXM	OXFORD INDUSTRIES INC	81.71	73.54	58.96	0.8	1/18/2025	10.05
CATO	THE CATO CORPORATION	5.72	4.29	3.8	0.89	1/18/2025
ZUMZ	ZUMIEZ INC.	17.08	15.37	14.37	0.93	1/18/2025
SMCI	SUPER MICRO COMPUTER, INC.	70	35	34.26	0.98	1/18/2025	14.99
DKS	DICK’S SPORTING GOODS, INC.	200.49	180.44	201.97	1.12	1/18/2025	14.38
GAP	THE GAP, INC.	19.91	17.92	20.42	1.14	1/18/2025	9.29
A	AGILENT TECHNOLOGIES, INC.	102.97	92.67	116.69	1.26	1/18/2025	26.76
DOCU	DOCUSIGN, INC.	54.4	48.96	83.18	1.7	1/18/2025	16.25
ADI	ANALOG DEVICES, INC.	107.83	97.05	201.56	2.08	1/18/2025	64.44
KSS	KOHL’S CORPORATION	29.5	16.23	8.47	0.52	1/17/2025	8.72
DOOO	BRP INC.	84.36	59.05	34	0.58	1/17/2025
FL	FOOT LOCKER, INC.	31.09	21.76	14.54	0.67	1/17/2025	82.85
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	166.87	133.5	112.53	0.84	1/17/2025	15.63
WSM	WILLIAMS-SONOMA, INC.	162.21	145.99	158.98	1.09	1/17/2025	18.09
LOW	LOWE’S COMPANIES, INC.	249.02	199.22	228.42	1.15	1/17/2025	18.72
HD	THE HOME DEPOT, INC.	313.43	282.09	358.15	1.27	1/17/2025	24.02
JWN	NORDSTROM, INC.	26.93	18.85	24.46	1.3	1/17/2025	14.19
ADSK	AUTODESK, INC.	196.36	176.72	261.63	1.48	1/17/2025	51.06
TJX	THE TJX COMPANIES, INC.	65.89	59.3	118.21	1.99	1/17/2025	27.75
LAKE	LAKELAND INDUSTRIES, INC.	13.97	9.78	20.26	2.07	1/17/2025
PPIH	PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	8.03	6.42	13.47	2.1	1/17/2025	6.81
AGYS	AGILYSYS, INC.	62.24	56.02	73.11	1.31	1/16/2025	92.44
AEHR	AEHR TEST SYSTEMS	6.65	5.99	7.88	1.32	1/16/2025	10.55
NFLX	NETFLIX, INC.	500.37	450.33	933.85	2.07	1/16/2025	47.09
IMKTA	INGLES MARKETS, INCORPORATED	88.34	66.26	63.79	0.96	1/12/2025	15.4
GFF	GRIFFON CORPORATION	86.98	69.58	70.47	1.01	1/12/2025	14.36
VREX	VAREX IMAGING CORPORATION	15.31	10.72	11.52	1.07	1/12/2025
GRAB	GRAB HOLDINGS LIMITED	4.62	4.16	4.57	1.1	1/12/2025
BERY	BERRY GLOBAL GROUP, INC.	75.33	60.26	69.47	1.15	1/12/2025	15.12
COR	CENCORA, INC.	226.92	204.23	275.21	1.35	1/12/2025	39.16
PFX	PHENIXFIN CORPORATION	56.36	39.45	53.63	1.36	1/12/2025	6.58
BV	BRIGHTVIEW HOLDINGS, INC.	12.13	8.49	12.78	1.51	1/12/2025	50
BDL	FLANIGAN’S ENTERPRISES, INC.	22.83	15.98	24.99	1.56	1/12/2025	14.07
BDX	BECTON, DICKINSON AND COMPANY	188.84	132.19	227.5	1.72	1/12/2025	38.8
RDUS	RADIUS RECYCLING, INC.	15.28	11.46	28.98	2.53	1/12/2025
ESE	ESCO TECHNOLOGIES INC.	64.99	58.49	155.5	2.66	1/12/2025	36.52
DJCO	DAILY JOURNAL CORPORATION	195.73	130.49	394.5	3.02	1/12/2025	7.11
ENTA	ENANTA PHARMACEUTICALS, INC.	2.46	1.64	5.71	3.48	1/12/2025
ARMK	ARAMARK	13.59	8.83	34.2	3.87	1/12/2025	26.97
PCYO	PURE CYCLE CORPORATION	3.31	2.32	10.73	4.63	1/12/2025	19.31
TWST	TWIST BIOSCIENCE CORPORATION	3.54	2.36	40.36	17.1	1/12/2025
TSN	TYSON FOODS, INCORPORATED	62.6	46.95	62.37	1.33	1/9/2025	21.06
DGII	DIGI INTERNATIONAL INC.	19.95	17.96	28.49	1.59	1/9/2025	29.73
SONO	SONOS, INC.	6.16	5.54	10.78	1.95	1/9/2025
PLXS	PLEXUS CORP.	62.53	56.28	127.77	2.27	1/9/2025	29.66
LQDT	LIQUIDITY SERVICES, INC.	13.31	11.98	31.39	2.62	1/9/2025	41.64
LESL	LESLIE’S, INC.	2.92	1.9	0.83	0.44	1/5/2025
LEE	LEE ENTERPRISES, INCORPORATED	17.8	10.68	10.3	0.96	1/5/2025
CENTA	CENTRAL GARDEN & PET COMPANY	40.13	30.1	32.12	1.07	1/5/2025
MATW	MATTHEWS INTERNATIONAL CORPORATION	32.76	19.66	22.52	1.15	1/5/2025
ONEW	ONEWATER MARINE INC	21.32	13.86	16.58	1.2	1/5/2025
CFFN	CAPITOL FEDERAL FINANCIAL, INC.	6.08	4.56	5.69	1.25	1/5/2025	14.56
EZPW	EZCORP, INC.	8.63	7.77	14.68	1.89	1/5/2025	12.84
CLFD	CLEARFIELD, INC.	13.04	8.69	29.93	3.44	1/5/2025
LIVE	LIVE VENTURES INCORPORATED	15.25	9.91	7.41	0.75	1/4/2025
HI	HILLENBRAND, INC.	39.16	27.41	24.96	0.91	1/4/2025
CENT	CENTRAL GARDEN & PET COMPANY	45.22	38.44	35.94	0.93	1/4/2025	22.35
CASH	PATHWARD FINANCIAL, INC.	82.61	74.35	72.72	0.98	1/4/2025	10.62
KLIC	KULICKE AND SOFFA INDUSTRIES, INC.	35.49	31.94	33.06	1.04	1/4/2025	274.58
IIIN	INSTEEL INDUSTRIES, INC.	23.94	20.35	26.34	1.29	1/4/2025	26.78
EPC	EDGEWELL PERSONAL CARE COMPANY	33.93	22.05	30.65	1.39	1/4/2025	16.75
ISSC	INNOVATIVE SOLUTIONS AND SUPPORT, INC.	5.36	4.02	6.5	1.62	1/4/2025	17.03
DLB	DOLBY LABORATORIES, INC.	47.43	42.69	79.91	1.87	1/4/2025	29.51
TFSL	TFS FINANCIAL CORPORATION	4.87	3.65	12.28	3.36	1/4/2025	42.91
SRDX	SURMODICS, INC.	8.78	7.46	30.75	4.12	1/4/2025
DLHC	DLH HOLDINGS CORP.	13.03	8.47	4.2	0.5	1/1/2025	9.62
SBH	SALLY BEAUTY HOLDINGS, INC.	15.72	11	8.85	0.8	1/1/2025	5.32
RMR	THE RMR GROUP INC.	27.15	17.65	16.7	0.95	1/1/2025	12.59
HNNA	HENNESSY ADVISORS, INC.	15.45	10.82	10.35	0.96	1/1/2025	9.23
GIB	CGI INC.	94.54	85.09	98.12	1.15	1/1/2025	18.65
HP	HELMERICH & PAYNE, INC.	27.21	19.05	25.26	1.33	1/1/2025	8.35
IESC	IES HOLDINGS, INC.	135.46	121.91	166.67	1.37	1/1/2025	14.48
IIIV	I3 VERTICALS, INC.	18.28	10.97	24.59	2.24	1/1/2025
MWA	MUELLER WATER PRODUCTS, INC.	12.01	10.81	25.51	2.36	1/1/2025	29.25
JJSF	J & J SNACK FOODS CORP.	46.38	41.74	130.14	3.12	1/1/2025	30.03
SPB	SPECTRUM BRANDS HOLDINGS, INC.	83.35	62.51	71.02	1.14	12/31/2024	19.62
SPH	SUBURBAN PROPANE PARTNERS COM UNT	21.6	15.12	21.26	1.41	12/31/2024
SNOW	SNOWFLAKE INC.	79.74	71.77	150.63	2.1	12/31/2024
COTY	COTY INC.	4.02	2.41	5.45	2.26	12/31/2024
RBLX	ROBLOX CORPORATION	21.89	19.7	59.07	3	12/31/2024
ATKR	ATKORE INC	92.27	83.04	60.59	0.73	12/29/2024	5.87
HOLX	HOLOGIC, INC.	83.64	75.28	61.32	0.81	12/29/2024	19.4
ARKR	ARK RESTAURANTS CORP.	14.49	11.59	9.71	0.84	12/29/2024
DIT	AMCON DISTRIBUTING COMPANY	148.59	133.73	119	0.89	12/29/2024	20.02
TSBK	TIMBERLAND BANCORP, INC.	35.7	32.13	30.69	0.96	12/29/2024	9.93
JOUT	JOHNSON OUTDOORS INC.	28.66	22.93	24.91	1.09	12/29/2024
SGU	STAR GROUP UNT	11.7	10.53	13.37	1.27	12/29/2024
DOX	AMDOCS LIMITED	79.51	71.56	90.95	1.27	12/29/2024	21.43
IMBBY	IMPERIAL BRANDS PLC	31.18	28.06	36.58	1.3	12/29/2024	9.11
RICK	RCI HOSPITALITY HOLDINGS, INC.	45.2	24.86	44.57	1.79	12/29/2024	79.95
SANM	SANMINA CORPORATION	44.49	40.04	76.65	1.91	12/29/2024	18.74
POWL	POWELL INDUSTRIES, INC.	91.2	82.08	176.72	2.15	12/29/2024	13.42
MOG.A	MOOG INC.	83.51	62.63	171.75	2.74	12/29/2024	26.17
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	32.28	22.6	79.69	3.53	12/29/2024	38.16
ROAD	CONSTRUCTION PARTNERS, INC.	20.43	16.34	71.33	4.37	12/29/2024	66.89
JACK	JACK IN THE BOX INC.	59.39	38.6	27.43	0.71	12/26/2024
BEN	FRANKLIN RESOURCES, INC.	24.35	21.92	19.28	0.88	12/26/2024	29.56
WAFD	WAFD, INC	45.45	31.82	28.31	0.89	12/26/2024	13.05
PTC	PHILTRUST BANK	122.06	109.85	98	0.89	12/26/2024	125.29
DHI	D.R. HORTON, INC.	146.62	131.96	125.99	0.95	12/26/2024	8.9
UGI	SUGI HOLDINGS CO.,LTD.	26.16	15.7	17.4	1.11	12/26/2024	20
QCOM	QUALCOMM INCORPORATED	146.08	131.47	152.72	1.16	12/26/2024	16.45
CRNC	CERENCE INC.	9.85	6.4	7.90	1.23	12/26/2024
SW	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	55.11	35.82	44.51	1.24	12/26/2024	46.02
J	JACOBS SOLUTIONS INC.	94.84	85.36	121.22	1.42	12/26/2024	36.62
TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	97.74	87.97	142.13	1.62	12/26/2024	22.68
WWD	WOODWARD, INC.	95.26	85.73	183.29	2.14	12/26/2024	30.67
EMR	EMERSON ELECTRIC CO.	54.6	49.14	108.64	2.21	12/26/2024	31.33
BRBR	BELLRING BRANDS, INC.	36.98	31.43	74.18	2.36	12/26/2024	34.97
APD	AIR PRODUCTS AND CHEMICALS, INC.	131.58	98.69	292.27	2.96	12/26/2024	16.91
TTEK	TETRA TECH, INC.	32.16	28.94	29.15	1.01	12/23/2024	30.43
ASH	ASHLAND INC.	57.02	42.77	59.01	1.38	12/23/2024
ACM	AECOM	68.3	54.64	92.54	1.69	12/23/2024	21.36
DIS	THE WALT DISNEY COMPANY	57.11	42.83	98.07	2.29	12/23/2024	31.84
TDG	TRANSDIGM GROUP INCORPORATED	480.1	432.09	1,377.20	3.19	12/23/2024	48.56
SWKS	SKYWORKS SOLUTIONS, INC.	86.58	77.92	64.12	0.82	12/21/2024	19.65
MMS	MAXIMUS, INC.	88.52	79.67	68.21	0.86	12/21/2024	14.72
RJF	RAYMOND JAMES FINANCIAL, INC.	144.55	130.1	139.01	1.07	12/21/2024	13.57
ENR	ENERGIZER HOLDINGS, INC.	37.59	26.31	29.67	1.13	12/21/2024	38.55
V	VISA INC.	192.92	173.63	342.85	1.97	12/21/2024	34.54
ROK	ROCKWELL AUTOMATION, INC.	141.17	112.94	258.63	2.29	12/21/2024	32.2
VVV	VALVOLINE INC.	19.24	14.43	35.1	2.43	12/21/2024	16.64
FICO	FAIR ISAAC CORPORATION	612.68	520.78	1,835.24	3.52	12/21/2024	84.21
AZTA	AZENTA, INC.	9.44	6.29	34.61	5.5	12/21/2024
FC	FRANKLIN COVEY CO.	40.55	36.5	28.03	0.77	12/20/2024	19.01
AYI	ACUITY INC.	292.34	263.11	261.97	1	12/20/2024	19.28
SMG	THE SCOTTS MIRACLE-GRO COMPANY	66.43	53.14	54.76	1.03	12/20/2024
AAPL	APPLE INC.	184.73	166.26	217.9	1.31	12/20/2024	31.3
SMPL	THE SIMPLY GOOD FOODS COMPANY	27.02	24.32	34.40	1.41	12/20/2024	24.58
FFIV	F5, INC.	207.07	186.36	263.88	1.42	12/20/2024	26.25
POST	POST HOLDINGS, INC.	103.9	72.73	115.1	1.58	12/20/2024	18.96
CBT	CABOT CORPORATION	52.55	47.3	82.27	1.74	12/20/2024	10.94
UNF	UNIFIRST CORPORATION	98.99	89.09	173.9	1.95	12/20/2024	22.23
SLP	SIMULATIONS PLUS, INC.	13.64	12.28	24.29	1.98	12/20/2024	60.17
SBUX	STARBUCKS CORPORATION	61.33	49.06	97.73	1.99	12/20/2024	31.58
LNN	LINDSAY CORPORATION	64.37	57.93	126.71	2.19	12/20/2024	20.35
PSMT	PRICESMART, INC.	33.13	29.82	86.05	2.89	12/20/2024	18.92
WGO	WINNEBAGO INDUSTRIES, INC.	76.4	57.3	34.75	0.61	12/17/2024
MSM	MSC INDUSTRIAL DIRECT CO., INC.	68.41	61.57	77.69	1.26	12/17/2024	18.54
ACN	ACCENTURE PUBLIC LIMITED COMPANY	257.72	231.95	304.33	1.31	12/17/2024	25.12
AZO	AUTOZONE, INC.	2,991.36	2,393.09	3,771.00	1.58	12/17/2024	25.32
FDS	FACTSET RESEARCH SYSTEMS INC.	267.28	240.55	448.76	1.87	12/17/2024	31.89
WDFC	WD-40 COMPANY	85.23	76.71	241.84	3.15	12/17/2024	46.35
COST	COSTCO WHOLESALE CORPORATION	291.11	262	929.66	3.55	12/17/2024	54.27
MU	MICRON TECHNOLOGY, INC.	20.12	15.09	88.44	5.86	12/17/2024	21.38
THO	THOR INDUSTRIES, INC.	115.57	104.01	77.08	0.74	12/15/2024	20.45
CBRL	CRACKER BARREL OLD COUNTRY STORE, INC.	88.32	52.99	40.02	0.76	12/15/2024	24.95
FERG	FERGUSON ENTERPRISES INC.	199.54	179.59	160.51	0.89	12/15/2024	19.75
CMTL	COMTECH TELECOMMUNICATIONS CORP.	2.68	1.88	1.72	0.91	12/15/2024
BRC	BRADY CORPORATION	77.77	69.99	70.37	1.01	12/15/2024	17.61
CSCO	CISCO SYSTEMS, INC.	47.74	42.97	60.86	1.42	12/15/2024	26.67
ODC	OIL-DRI CORPORATION OF AMERICA	35.77	32.19	45.7	1.42	12/15/2024	15.23
CPB	THE CAMPBELL’S COMPANY	39.93	27.95	39.72	1.42	12/15/2024	22.88
VLGEA	VILLAGE SUPER MARKET, INC.	32.17	25.74	36.97	1.44	12/15/2024	10.14
DCI	DONALDSON COMPANY, INC.	51.73	46.56	67.07	1.44	12/15/2024	19.61
PANW	PALO ALTO NETWORKS, INC.	117.07	105.36	172.76	1.64	12/15/2024	97.6
UNFI	UNITED NATURAL FOODS, INC.	26.53	15.92	26.7	1.68	12/15/2024
INTU	INTUIT INC.	346.35	311.72	598.92	1.92	12/15/2024	55.97
IDT	IDT CORPORATION	24.58	22.12	51.82	2.34	12/15/2024	16.48
CPRT	COPART, INC.	22.89	20.6	55.15	2.68	12/15/2024	37.04
GWRE	GUIDEWIRE SOFTWARE, INC.	43.2	38.88	187.47	4.82	12/15/2024
ASTC	ASTROTECH CORPORATION	19.47	12.98	6.53	0.5	12/14/2024
MTRX	MATRIX SERVICE COMPANY	17.62	15.86	12.53	0.79	12/14/2024
NTWK	NETSOL TECHNOLOGIES, INC.	3.02	2.72	2.37	0.87	12/14/2024
MSFT	MICROSOFT CORPORATION	331.63	298.47	378.8	1.27	12/14/2024	30.51
LFVN	LIFEVANTAGE CORPORATION	10.36	9.32	14.42	1.55	12/14/2024	25.54
ESP	ESPEY MFG. & ELECTRONICS CORP.	19.21	17.29	27.28	1.58	12/14/2024	11.12
SXI	STANDEX INTERNATIONAL CORPORATION	89.31	80.38	160.36	2	12/14/2024	34.95
PFGC	PERFORMANCE FOOD GROUP COMPANY	44.9	33.68	77.34	2.3	12/14/2024	31.12
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT CORP.	11.33	7.93	33.71	4.25	12/14/2024	12.86
FONR	FONAR CORPORATION	23.86	17.9	13.9	0.78	12/12/2024	12.09
DAVA	ENDAVA PLC	27.23	24.51	19.92	0.81	12/12/2024	170.26
PINC	PREMIER, INC.	25.6	23.04	19.14	0.83	12/12/2024	57.69
OTEX	OPEN TEXT CORPORATION	41.03	28.72	25.29	0.88	12/12/2024	10.32
KRNY	KEARNY FINANCIAL CORP.	10.06	7.04	6.27	0.89	12/12/2024
IRS	IRSA INVESTMENTS AND REPRESENTATIONS INC.	19.71	13.8	13.23	0.96	12/12/2024
NSSC	NAPCO SECURITY TECHNOLOGIES, INC.	22.42	20.18	23.1	1.14	12/12/2024	17.7
TRT	TRIO-TECH INTERNATIONAL	5.47	4.92	6.11	1.24	12/12/2024	46.07
LRN	STRIDE, INC.	84.79	76.31	126.2	1.65	12/12/2024	21.07
EVI	EVI INDUSTRIES, INC.	10.62	9.56	17.13	1.79	12/12/2024	35.22
CMPR	CIMPRESS PUBLIC LIMITED COMPANY	99.64	74.73	45.19	0.6	12/8/2024	7.49
MBUU	MALIBU BOATS, INC.	48.34	43.51	29.57	0.68	12/8/2024
FSUGY	FORTESCUE LTD	28.34	25.51	19.72	0.77	12/8/2024
BHP	BHP GROUP LIMITED	58.75	52.88	48.92	0.93	12/8/2024	10.91
PROV	PROVIDENT FINANCIAL HOLDINGS, INC.	18.48	12.94	14.45	1.12	12/8/2024	15.98
NBN	NORTHEAST BANK	77.11	57.83	91.14	1.58	12/8/2024	11.83
DEO	DIAGEO PLC	83.68	58.58	105.38	1.8	12/8/2024	16.34
QNST	QUINSTREET, INC.	9.03	8.13	17.92	2.2	12/8/2024
TEAM	ATLASSIAN CORPORATION	76.28	68.65	217.99	3.18	12/8/2024
KE	KIMBALL ELECTRONICS, INC.	7.1	4.73	16.55	3.5	12/8/2024	36.89
JBSS	JOHN B. SANFILIPPO & SON, INC.	98.14	88.33	70.81	0.8	12/7/2024	17
FLWS	1-800-FLOWERS.COM, INC.	8.81	6.61	5.85	0.89	12/7/2024
SMBC	SOUTHERN MISSOURI BANCORP, INC.	64.57	58.11	52.07	0.9	12/7/2024	11.35
SCSC	SCANSOURCE, INC.	40.13	36.12	34.47	0.95	12/7/2024	13.57
MCFT	MASTERCRAFT BOAT HOLDINGS, INC.	25.02	17.51	17.24	0.98	12/7/2024
LYTS	LSI INDUSTRIES INC.	17.49	15.74	17.19	1.09	12/7/2024	22.4
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	130.56	117.5	225.53	1.92	12/7/2024	22.83
FN	FABRINET	99.45	89.51	196.14	2.19	12/7/2024	21.95
EAT	BRINKER INTERNATIONAL, INC.	76.58	57.44	147.59	2.57	12/7/2024	25.74
DRD	DRDGOLD LIMITED	4.98	4.48	14.83	3.31	12/7/2024	14.15
PAHC	PHIBRO ANIMAL HEALTH CORPORATION	8.52	6.39	21.46	3.36	12/7/2024	45.26
CRS	CARPENTER TECHNOLOGY CORPORATION	39.13	29.35	181.28	6.18	12/7/2024	34.28
ETD	ETHAN ALLEN INTERIORS INC.	37.94	34.15	27.53	0.81	12/5/2024	11.54
AX	AXOS FINANCIAL, INC.	81.72	73.55	63.53	0.86	12/5/2024	8.56
CACI	CACI INTERNATIONAL INC.	535.88	428.7	373.37	0.87	12/5/2024	17.51
SYNA	SYNAPTICS INCORPORATED	70.78	49.55	63.06	1.27	12/5/2024	16.6
ATGE	ADTALEM GLOBAL EDUCATION INC.	69.46	62.51	102.1	1.63	12/5/2024	19.3
LITE	LUMENTUM HOLDINGS INC.	51.99	36.39	62.58	1.72	12/5/2024
EXTR	EXTREME NETWORKS, INC.	11.39	7.97	13.9	1.74	12/5/2024
AVT	AVNET, INC.	33.61	22.41	47.19	2.11	12/5/2024	13.38
OSIS	OSI SYSTEMS, INC.	91.72	68.79	193.32	2.81	12/5/2024	24.86
AZPN	ASPEN TECHNOLOGY, INC.	81.56	73.4	264.33	3.6	12/5/2024
PCTY	PAYLOCITY HOLDING CORPORATION	50.93	45.84	186.33	4.06	12/5/2024	47.86
COHR	COHERENT CORP.	20.46	14.32	65.73	4.59	12/5/2024
MRCY	MERCURY SYSTEMS, INC.	8.17	5.72	42.82	7.49	12/5/2024
HAIN	THE HAIN CELESTIAL GROUP, INC.	10.82	7.03	4.11	0.58	12/1/2024
HRB	H & R BLOCK, INC.	55.82	50.24	54.1	1.08	12/1/2024	14.79
KMT	KENNAMETAL INC.	21.54	16.16	21.62	1.34	12/1/2024	17.77
STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	81.94	57.36	84.92	1.48	12/1/2024	15.73
LANC	LANCASTER COLONY CORPORATION	77.57	69.81	174.79	2.5	12/1/2024	30.18
KLAC	KLA CORPORATION	704.6	634.14	673.6	1.06	11/30/2024	28.34
CAH	CARDINAL HEALTH, INC.	128.44	115.6	136.44	1.18	11/30/2024	25.49
SYY	SYSCO CORPORATION	88.04	61.63	74.1	1.2	11/30/2024	19.04
WDC	WESTERN DIGITAL CORPORATION	47.84	33.49	40.62	1.21	11/30/2024	11.94
EL	THE ESTEE LAUDER COMPANIES INC.	60.45	45.34	65.42	1.44	11/30/2024
PG	THE PROCTER & GAMBLE COMPANY	129.17	116.25	168.03	1.45	11/30/2024	26.77
RGS	REGIS CORPORATION	22	12.1	18.2	1.5	11/30/2024	0.52
PH	PARKER-HANNIFIN CORPORATION	414.08	372.67	601.43	1.61	11/30/2024	24.87
JKHY	JACK HENRY & ASSOCIATES, INC.	112.94	101.65	178.59	1.76	11/30/2024	32.2
AMCR	AMCOR PLC	7.71	5.01	9.64	1.92	11/30/2024	17.48
ET	ENERGY TRANSFER UNT	13.59	9.51	18.71	1.97	11/30/2024
RMD	RESMED INC.	115.54	103.99	219.94	2.12	11/30/2024	25.98
NWSA	NEWS CORPORATION	15.41	12.33	26.59	2.16	11/30/2024	35.56
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	128.04	96.03	237.51	2.47	11/30/2024	37.17
VIAV	VIAVI SOLUTIONS INC.	5.02	3.51	11.26	3.21	11/30/2024
LRCX	LAM RESEARCH CORPORATION	90.67	81.6	72.61	0.89	11/28/2024	22.07
GIS	GENERAL MILLS, INC.	77.82	62.26	59.11	0.95	11/28/2024	12.98
TAYD	TAYLOR DEVICES, INC.	36.83	33.15	33.24	1	11/28/2024	12.42
FOXA	FOX CORPORATION	53.76	40.32	54.73	1.36	11/28/2024	11.71
TPR	TAPESTRY, INC.	63.72	50.98	70.25	1.38	11/28/2024	20.39
ADP	AUTOMATIC DATA PROCESSING, INC.	206.27	185.64	300.83	1.62	11/28/2024	31.38
CLX	THE CLOROX COMPANY	111.62	89.3	146.28	1.64	11/28/2024	39.98
ANGO	ANGIODYNAMICS, INC.	4.76	4.28	9.5	2.22	11/28/2024
TECH	BIO-TECHNE CORPORATION	28.82	25.94	58.73	2.26	11/28/2024	59.69
IONS	IONIS PHARMACEUTICALS, INC.	12.84	10.27	31.15	3.03	11/28/2024
RGP	RESOURCES CONNECTION, INC.	9.83	8.85	6.56	0.74	11/26/2024
WOR	WORTHINGTON ENTERPRISES, INC.	52.68	47.41	50.48	1.06	11/26/2024	42.02
NEOG	NEOGEN CORPORATION	6	5.1	8.64	1.69	11/26/2024
CALM	CAL-MAINE FOODS, INC.	60.63	45.47	91.01	2	11/26/2024	7.08
AIR	AAR CORP.	14.15	9.91	57.14	5.77	11/26/2024
FDX	FEDEX CORPORATION	194.12	155.3	241.71	1.56	11/24/2024	15.18
RPM	RPM INTERNATIONAL INC.	72.86	65.57	114.13	1.74	11/24/2024	22.54
PAYX	PAYCHEX, INC.	89.32	80.39	151.03	1.88	11/24/2024	31.41
LW	LAMB WESTON HOLDINGS, INC.	35.21	28.17	54.01	1.92	11/24/2024	21.34
ORCL	ORACLE CORPORATION	85.84	68.67	140.87	2.05	11/24/2024	33.09
OMCC	OLD MARKET CAPITAL CORPORATION	7.49	5.99	6.21	1.04	11/23/2024
CULP	CULP, INC.	6.19	4.95	5.21	1.05	11/23/2024
AXR	AMREP CORPORATION	19.22	17.3	19.75	1.14	11/23/2024	8.17
VALU	VALUE LINE, INC.	36.68	33.01	37.91	1.15	11/23/2024	16.6
AOUT	AMERICAN OUTDOOR BRANDS, INC.	8.95	8.06	11.97	1.49	11/23/2024
CAG	CONAGRA BRANDS, INC.	23.97	16.78	26.55	1.58	11/23/2024	25.93
BF.A	BROWN-FORMAN CORPORATION	25.15	18.86	33.69	1.79	11/23/2024
DRI	DARDEN RESTAURANTS, INC.	108.27	97.44	205.13	2.11	11/23/2024	23.08
DAKT	DAKTRONICS, INC.	5.23	4.71	12.04	2.56	11/23/2024
CTAS	CINTAS CORPORATION	74.4	66.96	203.22	3.03	11/23/2024	47.12
AMWD	AMERICAN WOODMARK CORPORATION	105.71	95.14	59.15	0.62	11/22/2024	9.15
MEI	METHODE ELECTRONICS, INC.	11.96	8.97	6.51	0.73	11/22/2024
LZB	LA-Z-BOY INCORPORATED	43.62	39.26	38.68	0.99	11/22/2024	13.27
GMS	GMS INC.	79.89	71.9	73.78	1.03	11/22/2024	20.44
KFY	KORN FERRY	73.57	66.21	68.08	1.03	11/22/2024	14.65
FIZZ	NATIONAL BEVERAGE CORP.	42.7	38.43	41.89	1.09	11/22/2024	21.08
WLY	JOHN WILEY & SONS, INC.	46.51	32.56	44.41	1.36	11/22/2024	59.79
CRMT	AMERICA’S CAR-MART, INC.	47.5	31.67	45.6	1.44	11/22/2024	50.6
CASY	CASEY’S GENERAL STORES, INC.	146.34	117.07	432	3.69	11/22/2024	30.1
AVAV	AEROVIRONMENT, INC.	29.52	22.14	120.93	5.46	11/22/2024	103.47
TCS	THE CONTAINER STORE GROUP, INC.	8.83	4.86	0.14	0.03	11/20/2024
WIT	WIPRO LIMITED	4.07	3.66	3.03	0.83	11/20/2024	21.91
DECK	DECKERS OUTDOOR CORPORATION	83.23	74.91	111.56	1.49	11/20/2024	18.11
RL	RALPH LAUREN CORPORATION	129.87	116.88	215.68	1.85	11/20/2024	19.65
SONY	SONY GROUP CORPORATION	15.03	13.53	25.09	1.85	11/20/2024	11.16
BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	80.02	52.01	105.28	2.02	11/20/2024	15.68
NGG	NATIONAL GRID PLC	34.41	25.81	65.57	2.54	11/20/2024	23.93
CSWI	CSW INDUSTRIALS, INC.	122.09	109.88	290.19	2.64	11/20/2024	34.54
ELF	E.L.F. BEAUTY, INC.	23.85	21.47	64.83	3.02	11/20/2024	38.55
RYAAY	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	21.51	13.98	43.42	3.11	11/20/2024	14.05
WNS	WNS (HOLDINGS) LIMITED	65.96	49.47	61.32	1.24	11/17/2024	22.28
RVSB	RIVERVIEW BANCORP, INC.	6.74	4.38	5.53	1.26	11/17/2024	147.47
HLI	HOULIHAN LOKEY, INC.	123.98	111.58	158.1	1.42	11/17/2024	30.24
MKTAY	MAKITA CORPORATION	23.84	21.46	33.56	1.56	11/17/2024	19.47
HLNE	HAMILTON LANE INCORPORATED	72.2	64.98	147.08	2.26	11/17/2024	27.11
TRNS	TRANSCAT, INC.	33.77	30.39	73.38	2.41	11/17/2024	38.63
RBC	RBC BEARINGS INCORPORATED	128.37	109.11	325.6	2.98	11/17/2024	44.7
CMCO	COLUMBUS MCKINNON CORPORATION	34.71	22.56	17.04	0.76	11/16/2024	53.74
GOOS	CANADA GOOSE HOLDINGS INC.	11.35	9.08	8.24	0.91	11/16/2024	16.28
SVM	SILVERCORP METALS INC.	4.1	3.69	3.88	1.05	11/16/2024	10.87
HMC	HONDA MOTOR CO., LTD.	34.49	22.42	27.26	1.22	11/16/2024	6.53
IBN	ICICI BANK LIMITED	34.08	25.56	31.38	1.23	11/16/2024	19.53
LOGI	LOGITECH INTERNATIONAL SA	71.93	64.74	86.95	1.34	11/16/2024	20.44
TM	TOYOTA MOTOR CORPORATION	161.55	113.09	179.07	1.58	11/16/2024	7.34
NTDOY	NINTENDO CO., LTD.	12.55	11.3	17.94	1.59	11/16/2024
UVV	UNIVERSAL CORPORATION	37.4	29.92	56.04	1.87	11/16/2024	11.25
NVEC	NVE CORPORATION	36	32.4	64.99	2.01	11/16/2024	20.99
BOOT	BOOT BARN HOLDINGS, INC.	52.85	47.57	104.17	2.19	11/16/2024	18.58
HWKN	HAWKINS, INC.	53.78	48.4	106.14	2.19	11/16/2024	27.12
JHX	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	11.59	10.43	24.25	2.33	11/16/2024	24.09
VOD	VODAFONE GROUP PUBLIC LIMITED COMPANY	12.66	9.5	73.24	7.71	11/16/2024	9.14
FRHC	FREEDOM HOLDING CORP.	15.82	10.55	131.63	12.48	11/16/2024	24.64
VSTO	VISTA OUTDOOR INC.	46.4	39.44	19	0.48	11/14/2024
NTCT	NETSCOUT SYSTEMS, INC.	23.28	18.62	21.21	1.14	11/14/2024
CVCO	CAVCO INDUSTRIES, INC.	395.49	355.94	513.96	1.44	11/14/2024	25.32
PLUS	EPLUS INC.	46.06	41.45	61.93	1.49	11/14/2024	15.8
CRVL	CORVEL CORPORATION	80.64	72.58	111.36	1.53	11/14/2024	65.66
MLAB	MESA LABORATORIES, INC.	92.14	73.71	119.57	1.62	11/14/2024
ALGM	ALLEGRO MICROSYSTEMS, INC	9.04	7.23	24.86	3.44	11/14/2024
SENEA	SENECA FOODS CORPORATION	22.42	14.95	90.35	6.04	11/14/2024	16.45
PETS	PETMED EXPRESS, INC.	6.46	5.17	4.19	0.81	11/12/2024	364.35
WRLD	WORLD ACCEPTANCE CORPORATION	158.76	119.07	127.01	1.07	11/12/2024	8.87
PBH	PRESTIGE CONSUMER HEALTHCARE INC.	82.87	66.3	85.09	1.28	11/12/2024	19.94
EXPGF	EXPERIAN PLC	32.35	29.12	46.5	1.6	11/12/2024	35.97
HDB	HDFC BANK LIMITED	55.77	36.25	66.13	1.82	11/12/2024	20.97
BHC	BAUSCH HEALTH COMPANIES INC.	11.51	6.91	6.48	0.94	11/10/2024
DVA	DAVITA INC.	169.71	127.28	150.22	1.18	11/10/2024	13.98
IAG	IAMGOLD CORPORATION	4.83	4.35	6.29	1.45	11/10/2024	4.34
TMUS	T-MOBILE US, INC.	180.72	144.58	264.93	1.83	11/10/2024	27.38
FWONK	LIBERTY MEDIA CORPORATION	32.86	26.29	88.93	3.38	11/10/2024
CRUS	CIRRUS LOGIC, INC.	114.83	103.35	99.51	0.96	11/9/2024	18.09
NTAP	NETAPP, INC.	97.04	87.34	88.4	1.01	11/9/2024	16.24
HAE	HAEMONETICS CORPORATION	82.51	61.88	63.19	1.02	11/9/2024	24.87
EXP	EAGLE MATERIALS INC.	220.95	198.86	220.97	1.11	11/9/2024	15.82
ENS	ENERSYS	80.49	72.44	93.11	1.29	11/9/2024	11.52
CPRI	CAPRI HOLDINGS LIMITED	26.32	15.79	20.3	1.29	11/9/2024
SJM	THE J. M. SMUCKER COMPANY	117.73	70.64	116.32	1.65	11/9/2024
MDT	MEDTRONIC PUBLIC LIMITED COMPANY	62.87	50.3	87.63	1.74	11/9/2024	26.74
INFY	INFOSYS LIMITED	11.18	10.06	18.17	1.81	11/9/2024	23.33
BF.B	BROWN-FORMAN CORPORATION	21.47	17.18	34.42	2	11/9/2024	16.47
MNRO	MONRO, INC.	30.78	27.7	15.92	0.57	11/6/2024	25.09
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	86.65	77.99	48.7	0.62	11/6/2024	85.89
DXC	DXC TECHNOLOGY COMPANY	34.17	22.21	17.08	0.77	11/6/2024	50.46
QRVO	QORVO, INC.	70.52	63.47	71.5	1.13	11/6/2024	252.47
MCK	MCKESSON CORPORATION	606.88	546.19	668.06	1.22	11/6/2024	29.89
TAK	TAKEDA PHARMACEUTICAL COMPANY LIMITED	19.9	11.94	15.05	1.26	11/6/2024	36.34
EXPGY	EXPERIAN PLC	32.35	29.12	46.89	1.61	11/6/2024
CVLT	COMMVAULT SYSTEMS, INC.	101.86	91.67	161.98	1.77	11/6/2024	42.82
STE	STERIS PUBLIC LIMITED COMPANY	100.87	90.78	223	2.46	11/6/2024	34.77
GHM	GRAHAM CORPORATION	10.36	9.32	29.07	3.12	11/6/2024	34.87
APOG	APOGEE ENTERPRISES, INC.	75	67.5	46.67	0.69	11/5/2024	10.43
HELE	HELEN OF TROY LIMITED	83.83	67.06	54.02	0.81	11/5/2024	10.88
VRNT	VERINT SYSTEMS INC.	27.81	20.86	17.85	0.86	11/5/2024	17.24
SCS	STEELCASE INC.	9.47	8.52	11.1	1.3	11/5/2024	11
CTRN	CITI TRENDS, INC.	19.35	15.48	22.63	1.46	11/5/2024
UAA	UNDER ARMOUR, INC.	4.12	3.71	6.3	1.7	11/5/2024
VEEV	VEEVA SYSTEMS INC.	141.38	127.24	234.21	1.84	11/5/2024	54.2
BURL	BURLINGTON STORES, INC.	150.65	128.05	237.67	1.86	11/5/2024	30.59
AZZ	AZZ INC.	55.39	41.54	84	2.02	11/5/2024	56.6
PKE	PARK AEROSPACE CORP.	6.17	4.94	13.49	2.73	11/5/2024	37.44
TLYS	TILLY’S, INC.	4.87	3.9	2.19	0.56	11/3/2024
JDSPY	JD SPORTS FASHION PLC	1.77	1.59	0.92	0.58	11/3/2024
GCO	GENESCO INC.	38.56	30.85	20.93	0.68	11/3/2024
ASO	ACADEMY SPORTS AND OUTDOORS, INC.	65.04	58.54	46.07	0.79	11/3/2024	8.01
M	MACY’S, INC.	20.05	15.04	12.81	0.85	11/3/2024	6.21
MOV	MOVADO GROUP, INC.	21.14	19.03	17.23	0.91	11/3/2024	16.38
ULTA	ULTA BEAUTY, INC.	413.04	371.74	359.47	0.97	11/3/2024	14.17
DG	DOLLAR GENERAL CORPORATION	103.9	77.93	86.1	1.1	11/3/2024	16.84
FIVE	FIVE BELOW, INC.	59.28	53.35	73.2	1.37	11/3/2024	15.92
CRM	SALESFORCE, INC.	182.65	164.39	269.97	1.64	11/3/2024	42.41
SMTC	SEMTECH CORPORATION	27.16	19.01	35.05	1.84	11/3/2024
RH	RH	210.74	126.44	236.28	1.87	11/3/2024	62.03
WMT	WALMART INC.	50.18	45.16	85.15	1.89	11/3/2024	35.4
OLLI	OLLIE’S BARGAIN OUTLET HOLDINGS, INC.	63.27	56.94	113.24	1.99	11/3/2024	35.02
KR	THE KROGER CO.	42.88	32.16	66.72	2.07	11/3/2024	18.03
AEO	AMERICAN EAGLE OUTFITTERS, INC.	19.93	17.94	11.42	0.64	11/1/2024	6.79
PVH	PVH CORP.	108.7	97.83	64.69	0.66	11/1/2024	5.32
TGT	TARGET CORPORATION	166.38	149.74	103.65	0.69	11/1/2024	11.7
BBY	BEST BUY CO., INC.	89	80.1	72.45	0.9	11/1/2024	16.94
DLTR	DOLLAR TREE, INC.	75.34	67.81	72.75	1.07	11/1/2024	15.07
ALOT	ASTRONOVA, INC.	7.5	6.75	8.91	1.32	11/1/2024	17.68
ROST	ROSS STORES, INC.	90.29	81.26	125.42	1.54	11/1/2024	19.84
URBN	URBAN OUTFITTERS, INC.	30.55	27.5	51.48	1.87	11/1/2024	12.07
BJ	BJ’S WHOLESALE CLUB HOLDINGS, INC.	53.82	48.44	111.91	2.31	11/1/2024	27.97
HQY	HEALTHEQUITY, INC.	44.6	35.68	86.96	2.44	11/1/2024	79.77
GES	GUESS ?, INC.	22.09	19.88	11.07	0.56	10/29/2024	8.5
DBI	DESIGNER BRANDS INC.	8.71	6.1	3.57	0.59	10/29/2024
CAL	CALERES INC.	36.35	29.08	17.3	0.59	10/29/2024	5.64
HOFT	HOOKER FURNISHINGS CORPORATION	16.73	13.38	10.45	0.78	10/29/2024
PLCE	THE CHILDREN’S PLACE, INC.	14.67	10.27	8.72	0.85	10/29/2024
JILL	J.JILL, INC.	23.29	20.96	18.69	0.89	10/29/2024	7.07
DDS	DILLARD’S, INC.	407.86	367.07	358.83	0.98	10/29/2024	9.73
DSGX	THE DESCARTES SYSTEMS GROUP INC.	69.06	62.15	100.24	1.61	10/29/2024	61.1
LULU	LULULEMON ATHLETICA INC.	168.52	151.67	293.06	1.93	10/29/2024	20.02
ZM	ZOOM VIDEO COMMUNICATIONS, INC.	72.2	64.98	1,637.50	25.2	10/29/2024
VRA	VERA BRADLEY, INC.	6.35	5.72	2.31	0.4	10/27/2024
PLAY	DAVE & BUSTER’S ENTERTAINMENT, INC.	63.49	44.44	18.87	0.42	10/27/2024	8.96
SIG	SIGNET JEWELERS LIMITED	113.64	102.28	58.83	0.58	10/27/2024
ANF	ABERCROMBIE & FITCH CO.	126.39	113.75	76.57	0.67	10/27/2024	7.16
BKE	THE BUCKLE, INC.	45.2	40.68	37.98	0.93	10/27/2024	9.78
REX	REX AMERICAN RESOURCES CORPORATION	30.99	27.89	37.9	1.36	10/27/2024	9.95
TSLA	TESLA, INC.	120.1	108.09	263.55	2.44	10/27/2024	129.39
UBER	UBER TECHNOLOGIES, INC.	33.06	26.45	72.75	2.75	10/27/2024	15.88
SHEL	SHELL PLC	96.93	67.85	72.73	1.07	10/25/2024	14.49
RES	RPC, INC.	5.16	4.64	5.46	1.18	10/25/2024	12.84
IDEXY	INDUSTRIA DE DISENO TEXTIL SA	16.05	14.45	25.22	1.75	10/25/2024
GME	GAMESTOP CORP.	3.93	2.55	21.73	8.52	10/25/2024	81.75
RCMT	R C M TECHNOLOGIES, INC.	21.76	17.41	15.86	0.91	10/24/2024	9.46
COIN	COINBASE GLOBAL, INC.	235.91	188.73	173.93	0.92	10/24/2024	18.28
RIO	RIO TINTO PLC	71.59	64.43	61.03	0.95	10/24/2024	8.63
PKX	POSCO HOLDINGS INC.	65.79	46.05	48.72	1.06	10/24/2024	20.62
CWBC	COMMUNITY WEST BANCSHARES	26.87	17.13	18.4	1.07	10/24/2024	35.45
SHBI	SHORE BANCSHARES, INC.	12.85	10.28	13.54	1.32	10/24/2024	10.27
PWOD	PENNS WOODS BANCORP, INC.	25.38	20.3	28.2	1.39	10/24/2024	11.99
WAL	WESTERN ALLIANCE BANCORPORATION	57.7	51.93	76.12	1.47	10/24/2024	10.74
MTRN	MATERION CORPORATION	48.12	36.09	83.41	2.31	10/24/2024	318.36
WINA	WINMARK CORPORATION	147.1	132.39	315	2.38	10/24/2024	28.91
VSEC	VSE CORPORATION	17.1	12.83	116.63	9.09	10/24/2024	58.28
TSQ	TOWNSQUARE MEDIA, INC.	16.6	9.96	8.09	0.81	10/19/2024
GSL	GLOBAL SHIP LEASE, INC.	24.86	22.37	23.08	1.03	10/19/2024	2.38
RMBI	RICHMOND MUTUAL BANCORPORATION, INC.	14.83	8.82	12.93	1.47	10/19/2024	14.08
SATS	ECHOSTAR CORPORATION	24.36	15.83	24.99	1.58	10/19/2024
IRMD	IRADIMED CORPORATION	20	18	52.41	2.91	10/19/2024	34.84
FDBC	FIDELITY D & D BANCORP, INC.	56.23	50.61	42.48	0.84	10/18/2024	11.79
RGR	STURM, RUGER & COMPANY, INC.	44.44	40	39.44	0.99	10/18/2024	22.24
UBFO	UNITED SECURITY BANCSHARES	9.27	8.34	9.07	1.09	10/18/2024	10.55
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	15.71	11.78	29.44	2.5	10/18/2024	18.83
ERIE	ERIE INDEMNITY COMPANY	142.6	128.34	410.66	3.2	10/18/2024	35.77
TNET	TRINET GROUP, INC.	108.21	97.39	79.06	0.81	10/17/2024	23.25
MC	MOELIS & COMPANY	75.25	67.73	57.91	0.86	10/17/2024	32.91
SIMO	SILICON MOTION TECHNOLOGY CORPORATION	50.61	45.55	50.73	1.11	10/17/2024	7.7
LAZ	LAZARD, INC.	58.98	35.39	43.17	1.22	10/17/2024	16.27
SWI	SOLARWINDS CORP	13.71	8.91	18.43	2.07	10/17/2024	29.06
GRVY	GRAVITY CO., LTD.	59.51	53.56	60.55	1.13	10/16/2024	6.64
CBZ	CBIZ, INC.	60.21	54.19	74.97	1.38	10/16/2024	68.9
GRFS	GRIFOLS SA	6.98	4.89	7.27	1.49	10/16/2024	30.66
AEM	AGNICO EAGLE MINES LIMITED	19.56	17.6	107.36	6.1	10/16/2024	28.39
ARGX	ARGENX SE	64.35	42.9	589.15	13.73	10/16/2024	47.27
SHYF	THE SHYFT GROUP, INC.	13.22	11.9	8.35	0.7	10/15/2024
EARN	ELLINGTON CREDIT COMPANY	7.84	6.27	5.83	0.93	10/15/2024	19.08
MGIC	MAGIC SOFTWARE ENTERPRISES LTD.	12.4	11.16	12.95	1.16	10/15/2024	17.17
MCB	METROPOLITAN BANK HOLDING CORP.	58.11	46.49	55.61	1.2	10/15/2024	9.4
ESLT	ELBIT SYSTEMS LTD	46.21	36.97	387.86	10.49	10/15/2024	54.01
TIMB	TIM SA	15.27	13.74	15.43	1.12	10/14/2024	14.63
RVLV	REVOLVE GROUP, INC.	17.2	15.48	22.27	1.44	10/14/2024	32.21
WMK	WEIS MARKETS, INC.	57.2	51.48	77.29	1.5	10/14/2024	18.91
SMLR	SEMLER SCIENTIFIC, INC.	21.43	19.29	36.86	1.91	10/14/2024	7.51
SUM	SUMMIT MATERIALS, INC.	19.2	12.48	52.49	4.21	10/14/2024	63.73
CMT	CORE MOLDING TECHNOLOGIES, INC.	19.89	16.91	15.22	0.9	10/13/2024	10.06
ACU	ACME UNITED CORPORATION	37.1	33.39	40.17	1.2	10/13/2024	16.51
NOMD	NOMAD FOODS LIMITED	22.53	15.77	19.84	1.26	10/13/2024	13.68
PMTS	CPI CARD GROUP INC.	20.91	14.64	28.8	1.97	10/13/2024	17.47
AVNW	AVIAT NETWORKS, INC.	10.11	6.74	18.88	2.8	10/13/2024
BGSF	BGSF, INC.	11.58	9.26	3.7	0.4	10/12/2024
PERI	PERION NETWORK LTD	13.16	10.53	8.16	0.77	10/12/2024	32
ASR	SOUTHEAST AIRPORT GROUP	277.22	221.78	274.95	1.24	10/12/2024	12.67
CCRD	CORECARD CORPORATION	12.53	11.28	18.66	1.65	10/12/2024	27.76
BWXT	BWX TECHNOLOGIES, INC.	60.8	48.64	99.21	2.04	10/12/2024	32.32
GGB	GERDAU SA	9.44	6.61	2.92	0.44	10/11/2024
TSEM	TOWER SEMICONDUCTOR LTD	44.53	40.08	35.43	0.88	10/11/2024	19.14
TEF	TELEFONICA SA	7.73	5.02	4.63	0.92	10/11/2024
GSK	GSK PLC	44.23	39.81	38.74	0.97	10/11/2024	24.81
REPYY	REPSOL SA	18.24	13.68	13.49	0.99	10/11/2024	9.21
TRTX	TPG RE FINANCE TRUST, INC.	12.14	7.28	8.02	1.1	10/11/2024	10.69
ORC	ORCHID ISLAND CAPITAL, INC.	9.46	6.15	7.66	1.25	10/11/2024	12.64
QSR	RESTAURANT BRANDS INTERNATIONAL INC.	72.48	47.11	64.52	1.37	10/11/2024	20.32
OMAB	CENTRAL NORTH AIRPORT GROUP	73.51	55.13	78.47	1.42	10/11/2024	16
CEVA	CEVA, INC	19.73	17.76	25.94	1.46	10/11/2024
HXGBF	HEXAGON AB	8.18	7.36	11.15	1.51	10/11/2024	28.2
AU	ANGLOGOLD ASHANTI (PTY) LTD	31.23	23.42	36.98	1.58	10/11/2024	15.88
FMX	MEXICAN ECONOMIC DEVELOPMENT, INC.	95.93	57.56	100.13	1.74	10/11/2024	18.16
TWI	TITAN INTERNATIONAL, INC.	7.23	4.7	8.58	1.83	10/11/2024
UFPT	UFP TECHNOLOGIES, INC.	88.6	79.74	199.32	2.5	10/11/2024	26.3
BEP	BROOKFIELD RENEWABLE PARTNERS UNT	11.67	6.42	22.25	3.47	10/11/2024
ORAN	ORANGE SA	13.56	10.17	12.82	1.26	10/10/2024	16.75
PHG	KONINKLIJKE PHILIPS NV	23.17	18.54	25.64	1.38	10/10/2024
DB	DEUTSCHE BANK AG	23.49	14.09	22.06	1.57	10/10/2024	14.14
HHH	HOWARD HUGHES HOLDINGS INC.	25.37	19.03	74.38	3.91	10/10/2024	16.4
HUN	HUNTSMAN CORPORATION	26.63	18.64	15.82	0.85	10/7/2024
EC	ECOPETROL SA	14.66	8.8	10.22	1.16	10/7/2024	6.19
NHI	NATIONAL HEALTH INVESTORS, INC.	71.6	50.12	74.7	1.49	10/7/2024	23.94
CHT	CHUNGHWA TELECOM CO., LTD.	23.48	21.13	39.27	1.86	10/7/2024	26.87
CHEF	THE CHEFS’ WAREHOUSE, INC.	13.87	9.02	53.47	5.93	10/7/2024	42.16
DIN	DINE BRANDS GLOBAL, INC.	50.21	30.13	23.49	0.78	10/6/2024	5.57
PGRE	PARAMOUNT GROUP, INC.	6.62	3.97	4.25	1.07	10/6/2024
CTVA	CORTEVA, INC.	32.79	29.51	61.06	2.07	10/6/2024	50.6
CNMD	CONMED CORPORATION	38.18	24.82	58.85	2.37	10/6/2024	13.81
FTI	TECHNIPFMC PLC	6.89	6.2	31.18	5.03	10/6/2024	16.27
ATNI	ATN INTERNATIONAL, INC.	35.07	24.55	21.24	0.87	10/5/2024
DMLP	DORCHESTER MINERALS UNT	37.51	33.76	30.04	0.89	10/5/2024
GLPI	GAMING AND LEISURE PROPERTIES, INC.	64.46	51.57	50.4	0.98	10/5/2024	17.59
BXMT	BLACKSTONE MORTGAGE TRUST, INC.	27.79	16.67	19.86	1.19	10/5/2024
ASTE	ASTEC INDUSTRIES, INC.	30.53	27.48	35.03	1.27	10/5/2024	195.81
DRH	DIAMONDROCK HOSPITALITY COMPANY	9.01	5.86	7.64	1.3	10/5/2024	43.78
JAKK	JAKKS PACIFIC, INC.	17.54	15.79	24.56	1.56	10/5/2024	8.17
STRT	STRATTEC SECURITY CORPORATION	28.76	19.17	39.78	2.08	10/5/2024	9.94
TRI	THOMSON REUTERS CORPORATION	72.82	65.54	171.01	2.61	10/5/2024	35.23
WILC	G. WILLIFOOD INTERNATIONAL LTD.	8.55	5.7	15.3	2.68	10/5/2024	10.96
FWRD	FORWARD AIR CORPORATION	47.95	31.17	20.72	0.66	10/3/2024
NPK	NATIONAL PRESTO INDUSTRIES, INC.	75.01	67.51	87.85	1.3	10/3/2024	15.11
TEO	TELECOM ARGENTINA SA	10.71	7.5	10.49	1.4	10/3/2024	5.12
ICLR	ICON PUBLIC LIMITED COMPANY	147.88	125.7	179.07	1.42	10/3/2024	18.77
OLP	ONE LIBERTY PROPERTIES, INC.	27.24	17.71	26.12	1.47	10/3/2024	18.61
IDCC	INTERDIGITAL, INC.	157.4	141.66	210.04	1.48	10/3/2024	17.45
ENSG	THE ENSIGN GROUP, INC.	87.08	78.37	128.74	1.64	10/3/2024	31.16
FUN	SIX FLAGS ENTERTAINMENT CORPORATION	38.29	21.06	35.42	1.68	10/3/2024
SBGSY	SCHNEIDER ELECTRIC SE	28.86	25.97	46.81	1.8	10/3/2024
AKR	ACADIA REALTY TRUST	17.87	10.72	21.03	1.96	10/3/2024	114.11
RELX	RELX PUBLIC LIMITED COMPANY	25.01	22.51	50.16	2.23	10/3/2024	38.91
FSS	FEDERAL SIGNAL CORPORATION	37.3	33.57	75.18	2.24	10/3/2024	21.44
CHUY	CHUY’S HOLDINGS, INC.	16.33	14.7	37.48	2.55	10/3/2024	24.28
TILE	INTERFACE, INC.	21.42	19.28	19.75	1.02	10/1/2024	13.37
MITT	AG MORTGAGE INVESTMENT TRUST, INC.	10.47	6.28	7.49	1.19	10/1/2024	6.1
XOM	EXXON MOBIL CORPORATION	103.45	93.11	117.73	1.26	10/1/2024	15.01
CP	CANADIAN PACIFIC KANSAS CITY LIMITED	33.18	26.54	69.42	2.62	10/1/2024	25.09
CTRE	CARETRUST REIT, INC.	14.55	10.91	28.96	2.65	10/1/2024	37.01
SUI	SUN COMMUNITIES, INC.	70.42	42.25	130.25	3.08	10/1/2024	172.47
FLGT	FULGENT GENETICS, INC.	25.48	22.93	17.05	0.74	9/29/2024
CLDT	CHATHAM LODGING TRUST	14.69	9.55	7.22	0.76	9/29/2024
MTY	MTY FOOD GROUP INC.	50.15	45.13	40.95	0.91	9/29/2024	42.77
SKM	SK TELECOM CO.,LTD	27.15	21.72	21.16	0.97	9/29/2024	9.75
CNQ	CANADIAN NATURAL RESOURCES LIMITED	34.01	30.61	30.56	1	9/29/2024	15.26
MEOH	METHANEX CORPORATION	53.93	35.05	35.32	1.01	9/29/2024	14.66
TS	TENARIS SA	38.06	34.25	39.1	1.14	9/29/2024	10.85
HLIO	HELIOS TECHNOLOGIES, INC.	37.11	27.83	32.27	1.16	9/29/2024	27.56
KOF	COCA-COLA FEMSA SAB DE CV	78.6	70.74	92.3	1.3	9/29/2024
RMNI	RIMINI STREET, INC.	2.33	1.51	3.47	2.3	9/29/2024
AMH	AMERICAN HOMES 4 RENT	23.14	16.2	37.58	2.32	9/29/2024	34.84
NSRGY	NESTLE LTD.	55.12	41.34	102.34	2.48	9/29/2024	22.17
ONTO	ONTO INNOVATION INC.	52.83	47.55	122.07	2.57	9/29/2024	30.06
MPTI	M-TRON INDUSTRIES, INC.	25.43	16.53	43.04	2.6	9/29/2024	21.56
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	6.66	4.33	19.15	4.42	9/29/2024	10.81
FORR	FORRESTER RESEARCH, INC.	19.3	17.37	9.75	0.56	9/28/2024
CEIX	CORE NATURAL RESOURCES, INC.	116.67	105	77.09	0.73	9/28/2024	8.03
CX	CEMEX PUBLICLY TRADED STOCK CORPORATION WITH VARIABLE CAPITAL	8.51	5.96	5.66	0.95	9/28/2024	8.51
OCFC	OCEANFIRST FINANCIAL CORP.	22.55	14.66	17.06	1.16	9/28/2024	10.36
ADUS	ADDUS HOMECARE CORPORATION	88.18	79.36	97.3	1.23	9/28/2024	22.99
ROIC	RETAIL OPPORTUNITY INVESTMENTS CORP.	16.23	10.55	17.49	1.66	9/28/2024	38.2
XHR	XENIA HOTELS & RESORTS, INC.	9.52	6.19	11.81	1.91	9/28/2024	76.89
ESI	ELEMENT SOLUTIONS INC	14.84	10.39	22.92	2.21	9/28/2024	22.92
OSPN	ONESPAN INC.	4.59	4.13	15.46	3.74	9/28/2024	10.65
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	51.12	33.23	126.6	3.81	9/28/2024	52.85
TROW	T. ROWE PRICE GROUP, INC.	99.01	89.11	91.57	1.03	9/27/2024	10
IOBCF	ION BEAM APPLICATIONS SA	7.66	4.6	12.25	2.66	9/27/2024	36.96
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	84.1	71.49	60.82	0.85	9/24/2024	16.19
GMAB	GENMAB A/S	25	22.5	19.9	0.88	9/24/2024	11.78
HBI	HANESBRANDS INC.	6.94	4.51	5.77	1.28	9/24/2024
MLI	MUELLER INDUSTRIES, INC.	60.85	54.77	76.59	1.4	9/24/2024	14.43
LAD	LITHIA MOTORS, INC.	138.12	82.87	289.88	3.5	9/24/2024	9.78
DIOD	DIODES INCORPORATED	57.95	52.16	43.32	0.83	9/22/2024	45.64
BELFA	BEL FUSE INC.	86.59	77.93	72.83	0.93	9/22/2024	23.6
NVR	NVR, INC.	8,222.37	7,400.13	7,181.68	0.97	9/22/2024	14.15
ARC	ARC DOCUMENT SOLUTIONS, INC.	3.8	2.66	3.39	1.27	9/22/2024	31.45
LAMR	LAMAR ADVERTISING COMPANY	99.02	69.31	112.46	1.62	9/22/2024	31.91
GLNCY	GLENCORE PLC	11.58	9.26	7.51	0.81	9/21/2024
BALY	BALLY’S CORPORATION	23.96	16.77	18.24	1.09	9/21/2024
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	43.82	32.87	53.65	1.63	9/21/2024	24.72
NBIX	NEUROCRINE BIOSCIENCES, INC.	66.59	59.93	113.16	1.89	9/21/2024	34.38
PLNT	PLANET FITNESS, INC.	30.56	27.5	96.22	3.5	9/21/2024	48.04
CLB	CORE LABORATORIES INC.	25.05	16.28	15.33	0.94	9/20/2024	23.31
RRGB	RED ROBIN GOURMET BURGERS, INC.	6.99	3.84	3.65	0.95	9/20/2024
KALU	KAISER ALUMINUM CORPORATION	86.85	60.8	62.09	1.02	9/20/2024	21.62
PVBC	PROVIDENT BANCORP, INC.	11.99	10.79	11.46	1.06	9/20/2024	26.53
ACA	ARCOSA, INC.	64.67	58.2	79.97	1.37	9/20/2024	41.66
LGND	LIGAND PHARMACEUTICALS INCORPORATED	84.17	75.75	107.62	1.42	9/20/2024
CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	53.18	39.89	61.57	1.54	9/20/2024
CNXN	PC CONNECTION, INC.	35	31.5	61.93	1.97	9/20/2024	18.85
TPL	TEXAS PACIFIC LAND CORPORATION	548.2	493.38	1,305.71	2.65	9/20/2024	66.21
AY	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	31.42	18.85	21.99	1.17	9/18/2024	90.71
E	ENI SPA	32.48	24.36	30.96	1.27	9/18/2024	17.63
TTGT	TECHTARGET, INC.	24.22	15.74	25.54	1.62	9/18/2024
VRE	VERIS RESIDENTIAL, INC.	13.2	7.26	16.78	2.31	9/18/2024
RMBS	RAMBUS INC.	28.52	22.82	53.7	2.35	9/18/2024	32.48
MATV	MATIV HOLDINGS, INC.	21.41	13.92	6.39	0.46	9/17/2024
SILC	SILICOM LTD	20.36	14.25	14.99	1.05	9/17/2024
SKT	TANGER INC.	29.48	20.64	32.92	1.59	9/17/2024	37.44
BHE	BENCHMARK ELECTRONICS, INC.	27.1	23.04	38.85	1.69	9/17/2024	22.6
NXRT	NEXPOINT RESIDENTIAL TRUST, INC.	30.19	21.13	39.08	1.85	9/17/2024
TTE	TOTALENERGIES SE	72.68	65.41	64.15	0.98	9/16/2024	9.59
ABG	ASBURY AUTOMOTIVE GROUP, INC.	354.96	212.98	218.17	1.02	9/16/2024	10.14
VIRT	VIRTU FINANCIAL, INC.	40.67	24.4	37.76	1.55	9/16/2024	12.71
MORN	MORNINGSTAR, INC.	71.76	53.82	296.11	5.5	9/16/2024	34.51
TRST	TRUSTPILOT GROUP PLC	28.87	23.1	233.5	10.11	9/16/2024	202.59
RC	READY CAPITAL CORPORATION	9.53	8.1	4.97	0.61	9/15/2024
ELS	EQUITY LIFESTYLE PROPERTIES, INC.	30.3	27.27	66.43	2.44	9/15/2024	33.95
RDCM	RADCOM LTD	4.73	3.15	11.8	3.75	9/15/2024	27.47
FWONA	LIBERTY MEDIA CORPORATION	20.35	13.23	80.35	6.07	9/15/2024
RGEN	REPLIGEN CORPORATION	22.23	16.67	133.41	8	9/15/2024
WTTR	SELECT WATER SOLUTIONS, INC.	7.7	6.55	10.4	1.59	9/14/2024	34.11
Z	ZILLOW GROUP, INC.	59.7	41.79	68.74	1.64	9/14/2024
OUT	OUTFRONT MEDIA INC.	14.05	8.43	16.28	1.93	9/14/2024	11.19
ENLC	ENLINK MIDSTREAM COM UNT	10.39	7.27	14.11	1.94	9/14/2024
CLF	CLEVELAND-CLIFFS INC.	15.35	10.75	8.52	0.79	9/13/2024
INN	SUMMIT HOTEL PROPERTIES, INC.	9.04	5.88	5.4	0.92	9/13/2024	36.05
JBLU	JETBLUE AIRWAYS CORPORATION	10.26	5.13	5.21	1.02	9/13/2024
PAA	PLAINS ALL AMERICAN PIPELINE UNT	18.48	15.71	20.21	1.29	9/13/2024
NC	NACCO INDUSTRIES, INC.	32.79	26.23	33.79	1.29	9/13/2024	7.39
NYCB	FLAGSTAR FINANCIAL, INC.	13.42	8.05	11.6	1.44	9/13/2024
CAPL	CROSSAMERICA PARTNERS UNT	24.87	16.17	24.33	1.5	9/13/2024
CWCO	CONSOLIDATED WATER CO. LTD.	15.32	13.79	24.45	1.77	9/13/2024	21.94
PSO	PEARSON PLC	8.7	7.4	15.97	2.16	9/13/2024	20.09
EDN	EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA	19.22	13.45	31.36	2.33	9/13/2024	5.45
CVGI	COMMERCIAL VEHICLE GROUP, INC.	5.41	4.06	1.25	0.31	9/12/2024
JELD	JELD-WEN HOLDING, INC.	20.78	15.59	6.03	0.39	9/12/2024
TFII	TFI INTERNATIONAL INC.	158.43	142.59	76.98	0.54	9/12/2024	15.53
BTU	PEABODY ENERGY CORPORATION	21.49	18.27	13.72	0.75	9/12/2024	5.04
UCBI	UNITED COMMUNITY BANKS, INC.	31.07	26.41	27.8	1.05	9/12/2024	13.61
CVBF	CVB FINANCIAL CORP.	21.04	14.31	18.46	1.29	9/12/2024	12.85
TCEHY	TENCENT HOLDINGS LIMITED	51.48	38.61	65.05	1.68	9/12/2024
HNRG	HALLADOR ENERGY COMPANY	12.3	7.38	12.51	1.7	9/12/2024
CNK	CINEMARK HOLDINGS, INC.	14.28	10.71	24.84	2.32	9/12/2024	12.18
LIVN	LIVANOVA PLC	10.74	8.59	39.13	4.56	9/12/2024	34.09
BWMX	BETTERWARE DE MEXICO SAPI DE CV	15.81	13.44	11.6	0.86	9/9/2024	12.79
UNTN	UNITED TENNESSEE BANKSHARES, INC.	22.29	17.83	17.34	0.97	9/9/2024
AKZOY	AKZO NOBEL NV	19.36	16.46	20.39	1.24	9/9/2024	18.62
NXST	NEXSTAR MEDIA GROUP, INC.	179.4	134.55	176.45	1.31	9/9/2024	7.96
HR	HEALTHCARE REALTY TRUST INCORPORATED	6.13	3.68	16.76	4.55	9/9/2024
MEC	MAYVILLE ENGINEERING COMPANY, INC	11.28	8.46	13.53	1.6	9/8/2024	11
ALNT	ALLIENT INC.	16.54	12.41	22.49	1.81	9/8/2024	28.29
PAM	PAMPA ENERGIA SA	62.13	40.38	79.45	1.97	9/8/2024	14.15
NUTX	NUTEX HEALTH INC.	30.57	19.87	51.68	2.6	9/8/2024
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TRUST	8.55	4.7	3.49	0.74	9/7/2024
LBTYA	LIBERTY GLOBAL LTD.	22.08	15.46	11.5	0.74	9/7/2024	2.59
LOPE	GRAND CANYON EDUCATION, INC.	144.72	130.25	174.94	1.34	9/7/2024	22.61
AKA	A.K.A. BRANDS HOLDING CORP.	12.49	9.99	14.29	1.43	9/7/2024
GTN	GRAY MEDIA, INC	8.64	5.18	4.31	0.83	9/6/2024	1.28
PTMN	PORTMAN RIDGE FINANCE CORPORATION	20.6	16.48	14.37	0.87	9/6/2024
SFNC	SIMMONS FIRST NATIONAL CORPORATION	22.67	18.14	20.47	1.13	9/6/2024	16.9
DNB	DUN & BRADSTREET HOLDINGS, INC.	10.02	6.51	8.92	1.37	9/6/2024
SBSW	SIBANYE STILLWATER LIMITED	3.92	2.74	4.38	1.6	9/6/2024
VICI	VICI PROPERTIES INC.	26.18	19.64	32.01	1.63	9/6/2024	12.52
SPSC	SPS COMMERCE, INC.	87.16	78.44	133.5	1.7	9/6/2024	65.61
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	26.18	17.02	34.08	2	9/6/2024
STN	STANTEC INC.	44.24	39.82	81.98	2.06	9/6/2024	36.82
ITGR	INTEGER HOLDINGS CORPORATION	47.25	37.8	116.95	3.09	9/6/2024	34.52
CSTE	CAESARSTONE LTD	6.56	5.25	2.43	0.46	9/4/2024
VALE	VALE SA	13.85	9.7	10.04	1.04	9/4/2024	8.4
BHLB	BERKSHIRE HILLS BANCORP, INC.	28.62	22.9	26.15	1.14	9/4/2024	18.25
TECK	TECK RESOURCES LIMITED	37.62	28.22	37.45	1.33	9/4/2024
SRCL	STERICYCLE, INC.	40.39	24.23	61.98	2.56	9/4/2024	284.61
DINO	HF SINCLAIR CORPORATION	65.1	58.59	33.06	0.56	9/3/2024	37.97
ISDR	ACCESS NEWSWIRE INC	14.56	10.19	9.25	0.91	9/3/2024
BDC	BELDEN INC.	123.62	98.9	100.89	1.02	9/3/2024	20.99
BAYRY	BAYER AG	9.71	5.83	6.14	1.05	9/3/2024
CTS	CTS CORPORATION	39.3	35.37	42.16	1.19	9/3/2024	22.27
ADYEY	ADYEN NV	11.48	10.33	15.63	1.51	9/3/2024
BNPQY	BNP PARIBAS SA	43.3	25.98	42.51	1.64	9/3/2024
DASH	DOORDASH, INC.	40.4	36.36	182.61	5.02	9/3/2024	676.33
ALC	ALCON INC.	25.97	18.18	95.77	5.27	9/3/2024	46.8
FSLR	FIRST SOLAR, INC.	8.91	5.94	127.32	21.43	9/3/2024	10.6
VYX	NCR VOYIX CORPORATION	18.42	13.82	10.01	0.72	9/1/2024
NATH	NATHAN’S FAMOUS, INC.	72.32	61.47	94.8	1.54	9/1/2024	16.36
WTW	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	244.12	195.3	337.16	1.73	9/1/2024
TKO	TKO GROUP HOLDINGS, INC.	115.04	86.28	149.7	1.74	9/1/2024
KEQU	KEWAUNEE SCIENTIFIC CORPORATION	12.04	10.84	40.15	3.7	9/1/2024	6.79
SENEB	SENECA FOODS CORPORATION	22.42	14.95	90.99	6.09	9/1/2024
MODG	TOPGOLF CALLAWAY BRANDS CORP.	9.91	6.94	6.53	0.94	8/31/2024
BRFS	BRF SA	5.14	3.6	3.41	0.95	8/31/2024	10.89
VRN	VEREN INC.	6.79	5.09	6.66	1.31	8/31/2024	20.77
GEN	GEN DIGITAL INC.	20.54	16.43	26.43	1.61	8/31/2024	26.08
WFCF	WHERE FOOD COMES FROM, INC.	6	5.4	10.54	1.95	8/31/2024	26.11
PAAS	PAN AMERICAN SILVER CORP.	4.34	3.04	25.93	8.53	8/31/2024	84.35
BH	BIGLARI HOLDINGS INC.	239.36	167.55	216.14	1.29	8/30/2024	268.96
CSR	CENTERSPACE	78.66	47.2	63.72	1.35	8/30/2024
AEIS	ADVANCED ENERGY INDUSTRIES, INC.	89.37	62.56	94.8	1.52	8/30/2024	64.02
CAMT	CAMTEK LTD	25.18	21.4	59	2.76	8/30/2024	24.58
TRU	TRANSUNION	35.27	26.45	82.25	3.11	8/30/2024	56.78
BOOM	DMC GLOBAL INC.	15.62	13.28	8.39	0.63	8/29/2024
CRTO	CRITEO SA	30.04	27.04	35.02	1.29	8/29/2024	22.9
LGL	THE LGL GROUP, INC.	7.55	5.03	6.75	1.34	8/29/2024	93.75
ACIW	ACI WORLDWIDE, INC.	27.64	19.35	54.28	2.81	8/29/2024	28.37
PKOH	PARK-OHIO HOLDINGS CORP.	11.37	7.39	21.79	2.95	8/29/2024	6.79
VVI	PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	46.21	34.66	35.04	1.01	8/28/2024
FBAK	FIRST NATIONAL BANK ALASKA	222.09	166.57	234.25	1.41	8/28/2024	11.06
KDP	KEURIG DR PEPPER INC.	27.21	19.05	33.74	1.77	8/28/2024	20.42
PGNY	PROGYNY, INC.	10.82	9.74	21.9	2.25	8/28/2024	39.23
LRLCF	L’OREAL SA	143.78	129.4	365.55	2.82	8/28/2024	29.45
LEG	LEGGETT & PLATT, INCORPORATED	16.05	11.24	7.98	0.71	8/27/2024
WEYS	WEYCO GROUP, INC.	37.48	33.73	30.29	0.9	8/27/2024	9.6
MCS	THE MARCUS CORPORATION	15.21	13.69	16.58	1.21	8/27/2024
STRA	STRATEGIC EDUCATION, INC.	70.31	63.28	85.66	1.35	8/27/2024	18.35
ATLC	ATLANTICUS HOLDINGS CORPORATION	39.92	29.94	51.78	1.73	8/27/2024	10.86
CVR	CHICAGO RIVET & MACHINE CO.	22.55	15.79	13.58	0.86	8/25/2024
EDRY	EURODRY LTD.	19.46	12.65	11.1	0.88	8/25/2024
UG	UNITED-GUARDIAN, INC.	9.61	8.65	9.15	1.06	8/25/2024	12.93
KELYB	KELLY SERVICES, INC.	14.92	12.68	14	1.1	8/25/2024
CPHC	CANTERBURY PARK HOLDING CORPORATION.	17.41	15.67	18.27	1.17	8/25/2024	43.37
AE	ADAMS RESOURCES & ENERGY, INC.	29.39	26.45	37.98	1.44	8/25/2024
SIGA	SIGA TECHNOLOGIES, INC.	3.72	3.35	5.55	1.66	8/25/2024	6.74
NSYS	NORTECH SYSTEMS INCORPORATED	8.48	5.51	9.77	1.77	8/25/2024	6.27
PIRS	PALVELLA THERAPEUTICS, INC.	23.76	15.84	28.1	1.77	8/25/2024
SVT	SERVOTRONICS, INC.	7.01	4.67	10.45	2.24	8/25/2024
VBFC	VILLAGE BANK AND TRUST FINANCIAL CORP.	45.1	29.32	80.2	2.74	8/25/2024	16.58
RCL	ROYAL CARIBBEAN CRUISES LTD.	51.8	33.67	207.58	6.17	8/25/2024	19.43
ALV	AUTOLIV, INC.	113.95	102.56	89.23	0.87	8/24/2024	11.1
IART	INTEGRA LIFESCIENCES HOLDINGS CORPORATION	28.72	20.1	21.69	1.08	8/24/2024
FBIZ	FIRST BUSINESS FINANCIAL SERVICES, INC.	56.82	39.77	47.64	1.2	8/24/2024	9.14
CHCT	COMMUNITY HEALTHCARE TRUST INCORPORATED	20.64	13.42	18.25	1.36	8/24/2024
FMS	FRESENIUS MEDICAL CARE AG	22.51	18.01	24.78	1.38	8/24/2024	26.05
AHH	ARMADA HOFFLER PROPERTIES, INC.	14.49	8.69	7.5	0.86	8/23/2024	23.61
NWFL	NORWOOD FINANCIAL CORP.	33.86	25.4	24.13	0.95	8/23/2024
EQNR	EQUINOR ASA	30.04	27.04	26.03	0.96	8/23/2024	8.36
BSIG	ACADIAN ASSET MANAGEMENT INC.	30.11	22.58	25.86	1.15	8/23/2024	11.55
SWKH	SWK HOLDINGS CORPORATION	18.7	14.96	17.61	1.18	8/23/2024	15.77
MG	MISTRAS GROUP, INC.	13.02	7.81	10.6	1.36	8/23/2024	17.65
SFBC	SOUND FINANCIAL BANCORP, INC.	48.86	36.65	51.89	1.42	8/23/2024	28.92
WMB	THE WILLIAMS COMPANIES, INC.	46.76	37.41	59.19	1.58	8/23/2024	32.52
FCFS	FIRSTCASH HOLDINGS, INC.	94.41	70.81	119.36	1.69	8/23/2024	20.82
AMN	AMN HEALTHCARE SERVICES, INC.	77.51	54.26	23.57	0.43	8/22/2024
LCUT	LIFETIME BRANDS, INC.	9.95	7.96	4.93	0.62	8/22/2024
QLYS	QUALYS, INC.	145.95	131.36	127.18	0.97	8/22/2024	27.34
FDP	FRESH DEL MONTE PRODUCE INC.	32.46	27.59	30.39	1.1	8/22/2024	10.26
QCRH	QCR HOLDINGS, INC.	79.1	55.37	71.96	1.3	8/22/2024	10.72
CZNC	CITIZENS & NORTHERN CORPORATION	23.91	15.24	20.17	1.32	8/22/2024	11.96
STLJF	STELLA-JONES INC.	39.5	29.63	47.92	1.62	8/22/2024	12.2
DKL	DELEK LOGISTICS PARTNERS COM UNT	44.17	24.29	43.64	1.8	8/22/2024
WH	WYNDHAM HOTELS & RESORTS, INC.	65.34	42.47	89.66	2.11	8/22/2024	24.72
IDA	IDACORP, INC.	30.62	24.5	114.94	4.69	8/22/2024	20.94
POAHY	PORSCHE AUTOMOBIL HOLDING SE	6.78	4.75	3.81	0.8	8/21/2024
OIS	OIL STATES INTERNATIONAL, INC.	8.95	5.82	5.21	0.9	8/21/2024
FNLC	THE FIRST BANCORP, INC.	35.68	26.76	24.83	0.93	8/21/2024	10.23
SGC	SUPERIOR GROUP OF COMPANIES, INC.	14.67	11.74	11.02	0.94	8/21/2024	15.12
FMCB	FARMERS & MERCHANTS BANCORP	1,104.57	994.11	995	1	8/21/2024	8.22
NKSH	NATIONAL BANKSHARES, INC.	38.38	26.1	27.08	1.04	8/21/2024	18.68
AUBN	AUBURN NATIONAL BANCORPORATION, INC.	22.7	17.03	21.61	1.27	8/21/2024	11.8
PJT	PJT PARTNERS INC.	113.02	101.72	135.97	1.34	8/21/2024	27.69
CHE	CHEMED CORPORATION	478.21	430.39	605.7	1.41	8/21/2024	30.42
NIC	NICOLET BANKSHARES, INC.	86.48	69.18	109.11	1.58	8/21/2024	13.57
BLKB	BLACKBAUD, INC.	45.24	36.19	62.11	1.72	8/21/2024
OLED	UNIVERSAL DISPLAY CORPORATION	86.76	78.08	145.17	1.86	8/21/2024	31.22
OII	OCEANEERING INTERNATIONAL, INC.	15.08	11.31	21.60	1.91	8/21/2024	14.99
LMB	LIMBACH HOLDINGS, INC.	27.88	25.09	76.26	3.04	8/21/2024	29.66
HA	HAWAIIAN HOLDINGS, INC.	8.07	5.25	18	3.43	8/21/2024
APPF	APPFOLIO, INC.	32.31	29.08	221.3	7.61	8/21/2024	39.91
BAK	BRASKEM SA	8.66	5.63	3.95	0.7	8/17/2024
ACLS	AXCELIS TECHNOLOGIES, INC.	67.71	60.94	49.71	0.82	8/17/2024	8.09
OPBK	OP BANCORP	14.68	13.21	11.95	0.9	8/17/2024	8.59
JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	128.21	102.57	122.92	1.2	8/17/2024	13.99
CASS	CASS INFORMATION SYSTEMS, INC.	38.88	31.1	42.48	1.37	8/17/2024	30.53
SYF	SYNCHRONY FINANCIAL	51.84	36.29	52.43	1.44	8/17/2024	6.15
RBCAA	REPUBLIC BANCORP, INC.	59.15	44.36	64.45	1.45	8/17/2024	12.1
EHC	ENCOMPASS HEALTH CORPORATION	56.57	36.77	100.78	2.74	8/17/2024	22.6
COKE	COCA-COLA CONSOLIDATED, INC.	527.47	474.72	1,330.20	2.8	8/17/2024	19.7
RACE	FERRARI NV	169.39	152.45	429.71	2.82	8/17/2024	49.02
CNAF	COMMERCIAL NATIONAL FINANCIAL CORPORATION	12.69	8.88	6.85	0.77	8/16/2024	11.64
SNY	SANOFI SA	45.56	41	55.82	1.36	8/16/2024	24.67
DAN	DANA INCORPORATED	9.69	7.27	13.16	1.81	8/16/2024
SCI	SERVICE CORPORATION INTERNATIONAL	55.34	38.74	79.79	2.06	8/16/2024	22.58
PRMW	PRIMO BRANDS CORPORATION	18.06	12.64	35.3	2.79	8/16/2024
NUS	NU SKIN ENTERPRISES, INC.	14.82	9.63	7.22	0.75	8/15/2024
MNSB	MAINSTREET BANCSHARES, INC.	29.24	19.01	16.86	0.89	8/15/2024
AVNS	AVANOS MEDICAL, INC.	12.44	8.71	13.95	1.6	8/15/2024
ONB	OLD NATIONAL BANCORP	19.11	12.42	21.03	1.69	8/15/2024	12.51
RHP	RYMAN HOSPITALITY PROPERTIES, INC.	52.76	34.29	91.77	2.68	8/15/2024	21.5
GBOOY	GRUPO FINANCIERO BANORTE SAB DE CV	52.71	44.8	35.73	0.8	8/14/2024
RMAX	RE/MAX HOLDINGS, INC.	15.91	10.34	8.56	0.83	8/14/2024	24.11
ACHC	ACADIA HEALTHCARE COMPANY, INC.	41.23	32.98	30.12	0.91	8/14/2024	10.85
ASIX	ADVANSIX INC.	36.37	23.64	22.57	0.95	8/14/2024	13.95
HBT	HBT FINANCIAL, INC	30.8	21.56	22.51	1.04	8/14/2024	9.94
UNIT	UNITI GROUP INC.	7.85	4.32	4.93	1.14	8/14/2024	13.24
FUNC	FIRST UNITED CORPORATION	37.4	24.31	29.69	1.22	8/14/2024	9.42
KOP	KOPPERS HOLDINGS INC.	28.36	18.43	27.89	1.51	8/14/2024	11.52
UMH	UMH PROPERTIES, INC.	13.7	9.59	18.7	1.95	8/14/2024	763.27
TU	TELUS CORPORATION	8.99	5.39	14.29	2.65	8/14/2024	30.96
AMAL	AMALGAMATED BANK	37.69	28.27	28.7	1.02	8/12/2024	8.33
MTNOY	MTN GROUP LIMITED	6.52	5.8	6.71	1.16	8/12/2024
FLO	FLOWERS FOODS, INC.	17.75	15.09	18.88	1.25	8/12/2024	16.14
UL	UNILEVER PLC	43.08	36.62	59.18	1.62	8/12/2024	24.96
BAM	BROOKFIELD ASSET MANAGEMENT LTD.	37.38	29.9	48.5	1.62	8/12/2024	37.99
PRFT	PERFICIENT, INC.	50.71	45.64	75.96	1.66	8/12/2024	37.42
SKX	SKECHERS U.S.A., INC.	37.53	33.78	57.01	1.69	8/12/2024	13.73
VC	VISTEON CORPORATION	44.41	39.97	78.35	1.96	8/12/2024	7.98
CNS	COHEN & STEERS, INC.	39.65	35.69	78.56	2.2	8/12/2024	26.49
LWAY	LIFEWAY FOODS, INC.	3.73	3.36	24.53	7.3	8/12/2024	41.4
TOWN	TOWNEBANK	36.84	29.47	34.45	1.17	8/11/2024	16.01
NYMT	NEW YORK MORTGAGE TRUST, INC.	8.49	5.52	6.5	1.18	8/11/2024
HSBC	HSBC HOLDINGS PLC	66.49	43.22	57.77	1.34	8/11/2024	9.39
ESCA	ESCALADE, INCORPORATED	11.13	9.46	15.3	1.62	8/11/2024	16.54
MAT	MATTEL, INC.	9.83	8.36	19.3	2.31	8/11/2024	12.12
STLA	STELLANTIS NV	24.9	18.68	11.33	0.61	8/9/2024	6.02
BSBR	BANCO SANTANDER BRASIL SA	9.39	6.1	4.76	0.78	8/9/2024	15.7
AMX	AMERICA MOBILE	23.64	16.55	14.4	0.87	8/9/2024	23.88
DEA	EASTERLY GOVERNMENT PROPERTIES, INC.	15.47	10.06	10.57	1.05	8/9/2024	57.82
CPF	CENTRAL PACIFIC FINANCIAL CORP.	33.3	24.98	26.93	1.08	8/9/2024	13.69
BIDU	BAIDU, INC.	115.83	81.08	93.37	1.15	8/9/2024	10.29
DK	DELEK US HOLDINGS, INC.	20.29	13.19	15.65	1.19	8/9/2024
SLG	SL GREEN REALTY CORP.	72.12	46.88	57.55	1.23	8/9/2024	793.79
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	168.88	151.99	190.29	1.25	8/9/2024	23.34
SLF	SUN LIFE FINANCIAL INC	52.25	44.41	56.64	1.28	8/9/2024	15.51
GNTY	GUARANTY BANCSHARES, INC.	43.02	27.96	40.4	1.44	8/9/2024	14.74
INBK	FIRST INTERNET BANCORP	25.87	16.82	25.97	1.54	8/9/2024	8.99
ABBNY	ABB LTD	25.18	22.66	52.91	2.33	8/9/2024	24.87
VMI	VALMONT INDUSTRIES, INC.	107.77	70.05	289.56	4.13	8/9/2024	16.85
OMI	OWENS & MINOR, INC.	21.42	16.07	8.58	0.53	8/6/2024
GOLD	BARRICK GOLD CORPORATION	20.59	18.53	19.14	1.03	8/6/2024	15.61
VFC	V.F. CORPORATION	19.83	13.88	15.69	1.13	8/6/2024
BWFG	BANKWELL FINANCIAL GROUP, INC.	43.82	26.29	30.13	1.15	8/6/2024	24.44
OMCL	OMNICELL, INC.	40.8	28.56	35.01	1.23	8/6/2024	134.65
ENOV	ENOVIS CORPORATION	37.72	30.18	37.76	1.25	8/6/2024
SLGN	SILGAN HOLDINGS INC.	54.17	32.5	50.71	1.56	8/6/2024	19.65
EQBK	EQUITY BANCSHARES, INC.	35.16	22.85	39.49	1.73	8/6/2024	9.9
HY	HYSTER-YALE, INC.	21.13	19.02	41.86	2.2	8/6/2024	5.19
GTLS	CHART INDUSTRIES, INC.	34.91	20.95	147.26	7.03	8/6/2024	35.21
TLK	PT TELKOM INDONESIA (PERSERO) TBK	23.18	17.39	14.72	0.85	8/4/2024	9.19
SHO	SUNSTONE HOTEL INVESTORS, INC.	13.31	9.98	9.47	0.95	8/4/2024	69.53
BY	BYLINE BANCORP, INC.	31.54	23.66	26.17	1.11	8/4/2024	9.5
ADT	ADT INC.	10.86	7.06	8.1	1.15	8/4/2024	12.39
EA	ELECTRONIC ARTS INC.	119.72	107.75	144.25	1.34	8/4/2024	36.75
BFST	BUSINESS FIRST BANCSHARES, INC.	27.97	18.18	24.48	1.35	8/4/2024	10.81
STZ	CONSTELLATION BRANDS, INC.	156.11	109.28	183.74	1.68	8/4/2024	49.43
IPAR	INTERPARFUMS INC	57.52	51.77	117.26	2.27	8/4/2024	23
DXPE	DXP ENTERPRISES, INC.	55.81	36.28	82.88	2.28	8/4/2024	19.6
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	88.08	70.46	210.47	2.99	8/4/2024
EBF	ENNIS, INC.	25.72	21.86	20.17	0.92	8/2/2024	12.72
DAC	DANAOS CORPORATION	90.13	76.61	79.32	1.04	8/2/2024	3.06
WSBC	WESBANCO, INC.	41.55	27.01	30.86	1.14	8/2/2024	13.76
FCPT	FOUR CORNERS PROPERTY TRUST, INC.	26.51	19.88	28.58	1.44	8/2/2024	26.74
EXEL	EXELIXIS, INC.	11.35	10.22	36.7	3.59	8/2/2024	20.85
PII	POLARIS INC.	85.88	64.41	41.38	0.64	8/1/2024	21.2
ICFI	ICF INTERNATIONAL, INC.	111.97	95.17	86.17	0.91	8/1/2024	14.8
SBSI	SOUTHSIDE BANCSHARES, INC.	45.37	28.92	28.9	1	8/1/2024	9.92
NOV	NOV INC.	18.37	14.7	14.99	1.02	8/1/2024	9.34
NWBI	NORTHWEST BANCSHARES, INC.	14.24	11.39	11.98	1.05	8/1/2024	15.27
MPB	MID PENN BANCORP, INC.	30.03	24.02	25.68	1.07	8/1/2024	8.87
DOC	PHYSICIANS REALTY TRUST	25.06	16.29	17.57	1.08	8/1/2024	31.6
KRO	KRONOS WORLDWIDE, INC.	9.11	6.38	7.59	1.19	8/1/2024	10.13
AZN	ASTRAZENECA PLC	47.84	40.66	73.79	1.81	8/1/2024	32.76
TW	TRADEWEB MARKETS INC.	65.21	48.91	146.77	3	8/1/2024	62.95
ULH	UNIVERSAL LOGISTICS HOLDINGS, INC.	55.07	44.06	27.36	0.62	7/30/2024	5.55
CINF	CINCINNATI FINANCIAL CORPORATION	135.42	115.11	145.55	1.26	7/30/2024	10.02
BANF	BANCFIRST CORPORATION	96.38	77.1	109.51	1.42	7/30/2024	17.02
AVNT	AVIENT CORPORATION	30.7	21.49	36.91	1.72	7/30/2024	20.06
LNTH	LANTHEUS HOLDINGS, INC.	40.27	34.23	96.16	2.81	7/30/2024	21.99
SUP	SUPERIOR INDUSTRIES INTERNATIONAL, INC.	6.43	3.86	2.16	0.56	7/29/2024
MOH	MOLINA HEALTHCARE, INC.	365.77	329.19	322.85	0.98	7/29/2024	15.8
INDB	INDEPENDENT BANK CORP.	69.74	52.31	63.19	1.21	7/29/2024	13.99
FFIN	FIRST FINANCIAL BANKSHARES, INC.	34.59	24.99	35.81	1.43	7/29/2024	22.94
FRT	FEDERAL REALTY INVESTMENT TRUST	12.52	11.27	96.93	8.6	7/29/2024	28.42
NTR	NUTRIEN LTD.	58.1	49.39	50.1	1.01	7/28/2024	36.76
MOFG	MIDWESTONE FINANCIAL GROUP, INC.	32.29	27.45	29.72	1.08	7/28/2024
DNOW	DNOW INC.	16.12	12.09	17.05	1.41	7/28/2024	22.58
SBAC	SBA COMMUNICATIONS CORPORATION	218.34	152.84	216.84	1.42	7/28/2024	31.26
FTDR	FRONTDOOR, INC.	31.8	23.85	38.03	1.59	7/28/2024	12.59
LII	LENNOX INTERNATIONAL INC.	307.49	276.74	553.05	2	7/28/2024	24.54
MMSI	MERIT MEDICAL SYSTEMS, INC.	62.33	43.63	103.94	2.38	7/28/2024	51.22
VTR	VENTAS, INC.	38.93	27.25	68.76	2.52	7/28/2024	360.94
WELL	WELLTOWER INC.	48.9	36.68	153.42	4.18	7/28/2024	182.06
COHU	COHU, INC.	24.29	21.86	15.1	0.69	7/26/2024
CPAY	CORPAY, INC.	341.59	256.19	346.69	1.35	7/26/2024	24.79
NSA	NATIONAL STORAGE AFFILIATES TRUST	40.47	28.33	38.71	1.37	7/26/2024	33.89
EXR	EXTRA SPACE STORAGE INC.	139.31	97.52	145.46	1.49	7/26/2024	36.74
PWR	QUANTA SERVICES, INC.	124.53	112.08	254.29	2.27	7/26/2024	42.22
UVSP	UNIVEST FINANCIAL CORPORATION	45.42	28.96	28.65	0.99	7/25/2024	11.1
TXRH	TEXAS ROADHOUSE, INC.	141.72	127.55	171.05	1.34	7/25/2024	26.44
WBD	WARNER BROS. DISCOVERY, INC.	11.58	7.53	10.37	1.38	7/25/2024
EXLS	EXLSERVICE HOLDINGS, INC.	22.71	20.44	46.8	2.29	7/25/2024	38.77
SYK	STRYKER CORPORATION	181.85	145.48	364.5	2.51	7/25/2024	46.95
CBWA	COMMENCEMENT BANCORP INC	13.09	9.82	12.92	1.32	7/24/2024
TTMI	TTM TECHNOLOGIES, INC.	20.1	14.07	20.86	1.48	7/24/2024	38.52
PLD	PROLOGIS, INC.	86.67	65	110.45	1.7	7/24/2024	27.58
RYN	RAYONIER INC.	17.75	13.31	27.83	2.09	7/24/2024	11.95
RSG	REPUBLIC SERVICES, INC.	121.66	85.16	238.54	2.8	7/24/2024	36.75
NAVI	NAVIENT CORPORATION	25.4	16.51	12.82	0.78	7/23/2024	11
DLX	DELUXE CORPORATION	31.64	17.4	15.87	0.91	7/23/2024	13.45
FLR	FLUOR CORPORATION.	40.15	28.11	36.19	1.29	7/23/2024	2.95
HAS	HASBRO, INC.	50.24	35.17	60.59	1.72	7/23/2024	22.03
ZTS	ZOETIS INC.	85.75	72.89	163.11	2.24	7/23/2024	29.84
WNC	WABASH NATIONAL CORPORATION	32.49	27.62	11.03	0.4	7/22/2024
CBFV	CB FINANCIAL SERVICES, INC.	34.79	24.35	28.76	1.18	7/22/2024	11.9
GPN	GLOBAL PAYMENTS INC.	103.55	77.66	97.52	1.26	7/22/2024	15.79
KMI	KINDER MORGAN, INC.	28.81	20.17	28.37	1.41	7/22/2024	24.24
RUSHB	RUSH ENTERPRISES, INC.	33.49	23.44	57.28	2.44	7/22/2024
NKE	NIKE, INC.	55.54	49.99	63.29	1.27	7/21/2024	21.03
CSGS	CSG SYSTEMS INTERNATIONAL, INC.	60.24	45.18	59.53	1.32	7/21/2024	19.67
UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	33.95	28.86	40.78	1.41	7/21/2024	29.34
PKG	PACKAGING CORPORATION OF AMERICA	149.65	134.69	195.5	1.45	7/21/2024	21.88
DLR	DIGITAL REALTY TRUST, INC.	121.87	79.22	142.1	1.79	7/21/2024	87.52
REG	REGENCY CENTERS CORPORATION	54.08	37.86	72.87	1.92	7/21/2024	34.44
BJRI	BJ’S RESTAURANTS, INC.	14.33	9.31	35.06	3.77	7/21/2024	51.42
SPGI	S&P GLOBAL INC.	173.74	130.31	502.51	3.86	7/21/2024	40.69
RBA	RB GLOBAL INC	35.41	23.02	97.89	4.25	7/21/2024	48.56
REXR	REXFORD INDUSTRIAL REALTY, INC	11.59	8.11	39.42	4.86	7/21/2024	32.67
IPG	THE INTERPUBLIC GROUP OF COMPANIES, INC.	41.53	31.15	26.29	0.84	7/19/2024	14.37
PKI	PARKLAND CORPORATION.	49.46	34.62	36.2	1.05	7/19/2024	50.61
CROX	CROCS, INC.	115.55	92.44	105.99	1.15	7/19/2024	6.63
STAG	STAG INDUSTRIAL, INC.	26.52	18.56	35.59	1.92	7/19/2024	34.34
MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	102.16	76.62	165.9	2.17	7/19/2024	37.06
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	284.1	213.08	205.32	0.96	7/18/2024	14.71
IBKR	INTERACTIVE BROKERS GROUP, INC.	134.26	114.12	164.72	1.44	7/18/2024	23.7
KAR	OPENLANE, INC.	17.08	12.81	19.28	1.51	7/18/2024	32.18
BUD	ANHEUSER-BUSCH INBEV SA	57.29	40.1	62.04	1.55	7/18/2024	19.65
NEM	NEWMONT CORPORATION	32.18	25.74	48.08	1.87	7/18/2024	16.72
TMHC	TAYLOR MORRISON HOME CORPORATION	72.8	61.88	59.98	0.97	7/17/2024	7.24
PPG	PPG INDUSTRIES, INC.	96.56	82.08	107.44	1.31	7/17/2024	18.84
ANIK	ANIKA THERAPEUTICS, INC.	16.19	11.33	15.11	1.33	7/17/2024
PK	PARK HOTELS & RESORTS INC.	8.13	5.69	10.9	1.92	7/17/2024	10.78
MSI	MOTOROLA SOLUTIONS, INC.	152.48	137.23	432.99	3.16	7/17/2024	46.96
BLMN	BLOOMIN’ BRANDS, INC.	23.24	18.59	7.41	0.4	7/16/2024
AGCO	AGCO CORPORATION	128.7	109.4	93.53	0.85	7/16/2024
DRQ	INNOVEX INTERNATIONAL, INC.	19.35	14.51	17.91	1.23	7/16/2024	10.63
KFRC	KFORCE INC.	51.29	38.47	49.01	1.27	7/16/2024	18.29
IP	INTERNATIONAL PAPER COMPANY	54.05	37.84	53.21	1.41	7/16/2024	33.81
PAC	PACIFIC AIRPORT GROUP, S.A.B. DE CV	129.51	90.66	187.67	2.07	7/16/2024	22.93
UHS	UNIVERSAL HEALTH SERVICES, INC.	138.37	89.94	186.18	2.07	7/16/2024	11.06
VMC	VULCAN MATERIALS COMPANY	128.44	109.17	232.94	2.13	7/16/2024	33.71
DCO	DUCOMMUN INCORPORATED	33.07	21.5	58.47	2.72	7/16/2024	27.87
VRSK	VERISK ANALYTICS, INC.	110.51	82.88	294.58	3.55	7/16/2024	44.25
FPI	FARMLAND PARTNERS INC.	11.73	10.56	11.17	1.06	7/14/2024	16.18
KHC	THE KRAFT HEINZ COMPANY	33.42	25.07	30.24	1.21	7/14/2024	13.37
GPI	GROUP 1 AUTOMOTIVE, INC.	404.62	303.47	375.96	1.24	7/14/2024	10.26
IHG	INTERCONTINENTAL HOTELS GROUP PLC	99.18	84.3	109.48	1.3	7/14/2024	28.45
OTIS	OTIS WORLDWIDE CORPORATION	83.83	62.87	102.11	1.62	7/14/2024	25.1
CME	CME GROUP INC.	175.95	158.36	262.22	1.66	7/14/2024	27.1
HSTM	HEALTHSTREAM, INC.	20.71	18.64	32.03	1.72	7/14/2024	48.81
EQR	EQUITY RESIDENTIAL	52.86	37	71.38	1.93	7/14/2024	26.3
MSA	MSA SAFETY INCORPORATED	81.11	60.83	148.01	2.43	7/14/2024	20.52
OFIX	ORTHOFIX MEDICAL INC.	3.76	2.44	16.06	6.58	7/14/2024
CRI	CARTER’S, INC.	88.75	71	40.46	0.57	7/13/2024	7.89
MYE	MYERS INDUSTRIES, INC.	21.06	15.8	11.9	0.75	7/13/2024	62.27
UPS	UNITED PARCEL SERVICE, INC.	189.15	141.86	109.66	0.77	7/13/2024	16.24
IRM	IRON MOUNTAIN INCORPORATED	52.92	34.4	85.1	2.47	7/13/2024	140.2
BX	BLACKSTONE INC.	47.19	35.39	138.11	3.9	7/13/2024	38.16
SVC	SERVICE PROPERTIES TRUST	10.34	5.69	2.63	0.46	7/12/2024
PAG	PENSKE AUTOMOTIVE GROUP, INC.	206.24	164.99	141.31	0.86	7/12/2024	10.29
MHK	MOHAWK INDUSTRIES, INC.	114.39	97.23	113.74	1.17	7/12/2024	13.98
IQV	IQVIA HOLDINGS INC	175.46	122.82	177.39	1.44	7/12/2024	23.66
BABA	ALIBABA GROUP HOLDING LIMITED	130.19	91.13	132.43	1.45	7/12/2024	19.42
RRX	REGAL REXNORD CORPORATION	107.24	75.07	118.03	1.57	7/12/2024	40.11
MELI	MERCADOLIBRE, INC.	1,202.48	961.98	2,048.07	2.13	7/12/2024	54.33
CARR	CARRIER GLOBAL CORPORATION	34.21	25.66	63.33	2.47	7/12/2024	18.57
LIN	LINDE PUBLIC LIMITED COMPANY	186.17	148.94	459.11	3.08	7/12/2024	33.71
DXCM	DEXCOM, INC.	17.91	14.33	67.74	4.73	7/12/2024	48.5
MGA	MAGNA INTERNATIONAL INC.	53.21	31.93	34	1.06	7/9/2024	9.67
SEDG	SOLAREDGE TECHNOLOGIES, INC.	19.72	13.15	15.85	1.21	7/9/2024
SPG	SIMON PROPERTY GROUP, INC.	145.79	102.05	164.28	1.61	7/9/2024	18.8
PZZA	PAPA JOHN’S INTERNATIONAL, INC.	40.97	24.58	39.84	1.62	7/9/2024	4.44
UDR	UDR, INC.	32.98	19.79	44.54	2.25	7/9/2024	171.31
FELE	FRANKLIN ELECTRIC CO., INC.	73.1	65.79	94.6	1.44	7/8/2024	24.47
CRH	CRH PUBLIC LIMITED COMPANY	72.24	61.4	91.83	1.5	7/8/2024
PAYC	PAYCOM SOFTWARE, INC.	102.95	92.66	218.75	2.36	7/8/2024	24.57
KBR	KBR, INC.	20.49	13.32	50.35	3.78	7/8/2024	17.99
NOW	SERVICENOW, INC.	187.63	168.87	797.76	4.72	7/8/2024	116.73
SWBI	SMITH & WESSON BRANDS, INC.	25.37	17.76	9.35	0.53	7/7/2024	14.38
ROCK	GIBRALTAR INDUSTRIES, INC.	60.26	51.22	59.49	1.16	7/7/2024	13.32
GLP	GLOBAL PARTNERS UNT	83.83	46.11	54.03	1.17	7/7/2024
PRGO	PERRIGO COMPANY PUBLIC LIMITED COMPANY	33.95	23.77	28.06	1.18	7/7/2024
LH	LABCORP HOLDINGS INC.	240.43	180.32	230.02	1.28	7/7/2024	26.03
CHH	CHOICE HOTELS INTERNATIONAL, INC.	99.66	69.76	131.59	1.89	7/7/2024	21.08
NPO	ENPRO INC.	93.26	65.28	163.24	2.5	7/7/2024	47.25
YUM	YUM! BRANDS, INC.	75.49	60.39	155.76	2.58	7/7/2024	29.92
XYL	XYLEM INC.	53.44	42.75	119.44	2.79	7/7/2024	32.69
CPT	CAMDEN PROPERTY TRUST	31.42	18.85	122.3	6.49	7/7/2024	81.4
SEE	SEALED AIR CORPORATION	50.87	30.52	29	0.95	7/5/2024	15.69
UBS	UBS GROUP INC.	51.27	30.76	31.56	1.03	7/5/2024	20.81
INGR	INGREDION INCORPORATED	145.71	116.57	134.99	1.16	7/5/2024	13.91
EBR	BRAZILIAN ELECTRIC POWER COMPANY	4.48	2.91	7.14	2.45	7/5/2024	9.61
BALL	BALL CORPORATION	28.25	18.36	51.46	2.8	7/5/2024	37.62
UTMD	UTAH MEDICAL PRODUCTS, INC.	74.83	67.35	56.16	0.83	7/4/2024	14.21
EGP	EASTGROUP PROPERTIES, INC.	139.16	104.37	176.44	1.69	7/4/2024	37.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	37.63	30.1	76.48	2.54	7/4/2024	80.47
TZOO	TRAVELZOO	5.39	4.04	13.62	3.37	7/4/2024	12.99
RDWR	RADWARE LTD.	7.52	5.64	21.98	3.9	7/4/2024	159.85
VMD	VIEMED HEALTHCARE, INC.	8.24	6.59	7.27	1.1	7/3/2024	26.36
CWEN	CLEARWAY ENERGY, INC.	44.84	26.9	30.17	1.12	7/3/2024	40.23
STRL	STERLING INFRASTRUCTURE, INC.	106.84	85.47	116.15	1.36	7/3/2024	14.02
CHDN	CHURCHILL DOWNS INCORPORATED	112.98	79.09	111.23	1.41	7/3/2024	19.58
MSCI	MSCI INC.	269.06	215.25	558.47	2.59	7/3/2024	39.74
GO	GROCERY OUTLET HOLDING CORP.	22.69	19.29	13.25	0.69	7/2/2024	33.36
MPX	MARINE PRODUCTS CORPORATION	13.68	10.94	8.38	0.77	7/2/2024	16.66
MOS	THE MOSAIC COMPANY	31.8	27.03	27.25	1.01	7/2/2024	49.46
BBSI	BARRETT BUSINESS SERVICES, INC.	48.69	34.08	41.21	1.21	7/2/2024	20.74
FTV	FORTIVE CORPORATION	56.02	47.62	72.63	1.53	7/2/2024	30.76
VSH	VISHAY INTERTECHNOLOGY, INC.	31.25	25	16.18	0.65	7/1/2024
DAL	DELTA AIR LINES, INC.	42.77	29.94	43.84	1.46	7/1/2024	8.22
BYD	BOYD GAMING CORPORATION	67.7	44.01	66.25	1.51	7/1/2024	10.66
KAI	KADANT INC.	186.98	168.28	335.95	2	7/1/2024	35.44
LLY	ELI LILLY AND COMPANY	126.92	88.84	822.51	9.26	7/1/2024	70.19
BC	BRUNSWICK CORPORATION	126.06	94.55	53.49	0.57	6/30/2024	24.42
FMC	FMC CORPORATION	73.32	54.99	42.21	0.77	6/30/2024	13.18
ENPH	ENPHASE ENERGY, INC.	98.01	78.41	61.65	0.79	6/30/2024	88.2
CIO	CITY OFFICE REIT, INC.	10.55	5.8	5.21	0.9	6/30/2024
SON	SONOCO PRODUCTS COMPANY.	63.56	44.49	46.7	1.05	6/30/2024	69.14
UE	URBAN EDGE PROPERTIES	29.26	17.56	18.9	1.08	6/30/2024	31.8
KEX	KIRBY CORPORATION	107.98	91.78	100.61	1.1	6/30/2024	20.5
MDLZ	MONDELEZ INTERNATIONAL, INC.	75.11	60.09	67.72	1.13	6/30/2024	19.78
AB	ALLIANCEBERNSTEIN HOLDING UNT	37.25	33.53	38.37	1.14	6/30/2024
CIX	COMPX INTERNATIONAL INC.	21.77	17.42	21.58	1.24	6/30/2024	16.02
SPNS	SAPIENS INTERNATIONAL CORPORATION N.V.	23.59	21.23	27.27	1.28	6/30/2024	21.22
RRR	RED ROCK RESORTS, INC.	44.19	28.72	43.12	1.5	6/30/2024	17.12
NATR	NATURE’S SUNSHINE PRODUCTS, INC.	7.41	6.67	12.65	1.9	6/30/2024	31.31
XPEL	XPEL, INC.	16.51	14.86	30.88	2.08	6/30/2024	18.77
VST	VISTRA CORP.	89.91	53.95	119.05	2.21	6/30/2024	16.92
EXPO	EXPONENT, INC.	37.47	33.72	82.23	2.44	6/30/2024	38.9
NOA	NORTH AMERICAN CONSTRUCTION GROUP LTD	26.35	17.13	15.99	0.93	6/27/2024	15.17
HBB	HAMILTON BEACH BRANDS HOLDING COMPANY	18.35	15.6	19.46	1.25	6/27/2024	8.71
CCI	CROWN CASTLE INC.	74.31	59.45	103.6	1.74	6/27/2024
ALRM	ALARM.COM HOLDINGS, INC.	33.67	25.25	55.81	2.21	6/27/2024	24.47
AM	ANTERO MIDSTREAM CORPORATION	9.13	6.39	17.94	2.81	6/27/2024	21.86
VCTR	VICTORY CAPITAL HOLDINGS, INC.	71.91	53.93	57.44	1.07	6/26/2024	13.11
AGM	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	239.43	167.6	188.58	1.13	6/26/2024
TNC	TENNANT COMPANY	67.7	57.55	80.81	1.4	6/26/2024	18.46
GEO	THE GEO GROUP, INC.	19.38	12.6	29.31	2.33	6/26/2024	154.1
CARG	CARGURUS, INC.	13.09	10.47	28.82	2.75	6/26/2024	177.03
NSP	INSPERITY, INC.	120.32	84.22	88.08	1.05	6/25/2024	36.78
BBU	BROOKFIELD BSNS PTNR UNT	32.3	17.77	23.82	1.34	6/25/2024
MTZ	MASTEC, INC.	106.41	74.49	115.25	1.55	6/25/2024	56.1
ADC	AGREE REALTY CORPORATION	61.29	42.9	76.63	1.79	6/25/2024	42.99
AIN	ALBANY INTERNATIONAL CORP.	48.22	36.17	69.38	1.92	6/25/2024	24.81
GCI	GANNETT CO., INC.	7.3	4.02	2.94	0.73	6/24/2024
AXTA	AXALTA COATING SYSTEMS LTD.	44.83	31.38	32.86	1.05	6/24/2024	18.5
PDM	PIEDMONT OFFICE REALTY TRUST, INC.	12.35	6.79	7.23	1.06	6/24/2024
PEB	PEBBLEBROOK HOTEL TRUST	12.68	7.61	10.15	1.33	6/24/2024
NRC	NATIONAL RESEARCH CORPORATION	24.38	19.5	12.91	0.66	6/23/2024	12.37
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES, INC.	105.27	89.48	63.75	0.71	6/23/2024	11.52
SITC	SITE CENTERS CORP.	22.77	13.66	12.63	0.92	6/23/2024	1.31
FCBC	FIRST COMMUNITY BANKSHARES, INC.	48.38	33.87	38.07	1.12	6/23/2024	13.42
CZR	CAESARS ENTERTAINMENT, INC.	32.06	22.44	25.67	1.14	6/23/2024
GNL	GLOBAL NET LEASE, INC.	11.19	6.71	8	1.19	6/23/2024
MFIN	MEDALLION FINANCIAL CORP.	13.65	6.96	9.06	1.3	6/23/2024	5.97
PRLB	PROTO LABS, INC.	31.14	26.47	35.76	1.35	6/23/2024	54.68
CRAI	CRA INTERNATIONAL, INC.	130.84	111.21	173.4	1.56	6/23/2024	25.75
BSX	BOSTON SCIENTIFIC CORPORATION	16.9	13.52	99.36	7.35	6/23/2024	79.69
USLM	UNITED STATES LIME & MINERALS, INC.	126.54	107.56	89.11	0.83	6/21/2024	23.52
BMY	BRISTOL-MYERS SQUIBB CO	77.69	54.38	60.02	1.1	6/21/2024
AFYA	AFYA LIMITED	22.96	16.07	17.87	1.11	6/21/2024	15.95
LXFR	LUXFER HOLDINGS PLC	11.23	7.3	11.56	1.58	6/21/2024	17.07
SLAB	SILICON LABORATORIES INC.	45.1	36.08	113.03	3.13	6/21/2024
MERC	MERCER INTERNATIONAL INC.	12.5	8.13	5.99	0.74	6/20/2024
CPSS	CONSUMER PORTFOLIO SERVICES, INC.	20.67	9.3	8.79	0.95	6/20/2024	11.13
SBRA	SABRA HEALTH CARE REIT, INC.	12.52	8.76	17.54	2	6/20/2024	32.76
WST	WEST PHARMACEUTICAL SERVICES, INC.	86.28	77.65	222.2	2.86	6/20/2024	33.23
PRIM	PRIMORIS SERVICES CORPORATION	19.3	12.55	57.27	4.56	6/20/2024	17.29
ASGN	ASGN INCORPORATED	116.6	99.11	63.02	0.64	6/19/2024	16.45
USPH	U. S. PHYSICAL THERAPY, INC.	77.07	69.36	71.93	1.04	6/19/2024	39.08
HNI	HNI CORPORATION	55.46	38.82	44.67	1.15	6/19/2024	15.54
HST	HOST HOTELS & RESORTS, INC.	14.71	11.03	14.27	1.29	6/19/2024	14.43
WSR	WHITESTONE REIT	17.13	10.28	14.53	1.41	6/19/2024	20.32
PCH	POTLATCHDELTIC CORPORATION	38.46	26.92	44.82	1.66	6/19/2024	162.69
GWW	W.W. GRAINGER, INC.	503.8	453.42	975.03	2.15	6/19/2024	25.04
ABT	ABBOTT LABORATORIES	67.28	60.55	130.82	2.16	6/19/2024	17.04
AMT	AMERICAN TOWER CORPORATION	123.66	80.38	215.56	2.68	6/19/2024	29.12
GE	GENERAL ELECTRIC COMPANY	91.81	68.86	199.88	2.9	6/19/2024	32.87
RS	RELIANCE, INC.	330.85	281.22	286.28	1.02	6/17/2024	18.54
MTD	METTLER-TOLEDO INTERNATIONAL INC.	713.22	606.24	1,177.09	1.94	6/17/2024	29.04
CDNS	CADENCE DESIGN SYSTEMS, INC.	137.53	123.78	256.69	2.07	6/17/2024	66.61
BKR	BAKER HUGHES COMPANY	14.29	11.43	43.08	3.77	6/17/2024	14.47
GRPN	GROUPON, INC.	4.2	2.94	18.82	6.4	6/17/2024
SIX	SIX FLAGS ENTERTAINMENT CORPORATION	46.48	27.89	32	1.15	6/16/2024	101.36
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	93.64	60.87	95.8	1.57	6/16/2024	53.21
ASTH	ASTRANA HEALTH, INC.	11.56	8.09	30.54	3.78	6/16/2024	34.01
ARM	ARM HOLDINGS PLC	33.41	26.73	107.8	4.03	6/16/2024	177.95
AMD	ADVANCED MICRO DEVICES, INC.	20.7	17.6	103.22	5.86	6/16/2024	102.89
BGFV	BIG 5 SPORTING GOODS CORPORATION	6.69	4.01	0.97	0.24	6/15/2024
BGS	B&G FOODS, INC.	11.99	7.19	6.63	0.92	6/15/2024
RPRX	ROYALTY PHARMA PLC	45.05	29.28	31.37	1.07	6/15/2024	16.37
CATY	CATHAY GENERAL BANCORP	55.11	37.47	42.63	1.14	6/15/2024	10.78
PFC	PREMIER FINANCIAL CORP.	27.36	21.89	28.04	1.28	6/15/2024	14.11
FCF	FIRST COMMONWEALTH FINANCIAL CORPORATION	15.63	11.72	15.49	1.32	6/15/2024	11.1
WAT	WATERS CORPORATION	168.32	134.66	362.16	2.69	6/15/2024	33.83
LSCC	LATTICE SEMICONDUCTOR CORPORATION	22.59	19.2	55.3	2.88	6/15/2024	125.2
SPXC	SPX TECHNOLOGIES, INC.	30.05	19.53	129.43	6.63	6/15/2024	30.32
WEC	WEC ENERGY GROUP, INC.	13.88	9.02	107.55	11.92	6/15/2024	22.29
TAP	MOLSON COORS BEVERAGE COMPANY	91.99	59.79	60.53	1.01	6/13/2024	11.32
FHI	FEDERATED HERMES, INC.	49.4	34.58	40.69	1.18	6/13/2024	12.61
FULT	FULTON FINANCIAL CORPORATION	23.15	14.76	17.97	1.22	6/13/2024	11.43
SLB	SCHLUMBERGER N.V.	40.87	28.61	41.88	1.46	6/13/2024	13.48
UCTT	ULTRA CLEAN HOLDINGS, INC.	15.4	10.01	22.01	2.2	6/13/2024	42.37
APTV	APTIV PLC	104.28	88.64	60.59	0.68	6/12/2024	8.81
FMAO	FARMERS & MERCHANTS BANCORP, INC.	29.66	18.91	24.15	1.28	6/12/2024	12.74
ABBV	ABBVIE INC.	200.28	160.22	205.29	1.28	6/12/2024	85.84
BAX	BAXTER INTERNATIONAL INC.	35.02	24.51	33.75	1.38	6/12/2024
CL	COLGATE-PALMOLIVE COMPANY	48.41	41.15	92.82	2.26	6/12/2024	26.43
LFUS	LITTELFUSE, INC.	237.85	202.17	200.97	0.99	6/11/2024	50.52
KELYA	KELLY SERVICES, INC.	14.92	11.19	13.29	1.19	6/11/2024
CFR	CULLEN/FROST BANKERS, INC.	139.34	104.51	124.42	1.19	6/11/2024	14.03
EML	EASTERN COMPANY THE	28.28	21.21	26.05	1.23	6/11/2024	13.9
GMED	GLOBUS MEDICAL, INC.	21.87	18.59	72.55	3.9	6/11/2024	97.46
VOYA	VOYA FINANCIAL, INC.	111.47	72.46	67.27	0.93	6/10/2024	10.98
MTEX	MANNATECH, INCORPORATED	14.18	7.8	8.83	1.13	6/10/2024
CTBI	COMMUNITY TRUST BANCORP, INC.	61.78	42.01	50.89	1.21	6/10/2024	11.05
ZBH	ZIMMER BIOMET HOLDINGS, INC.	97.32	82.72	112.26	1.36	6/10/2024	25.3
ICE	INTERCONTINENTAL EXCHANGE, INC.	94.85	66.4	174.71	2.63	6/10/2024	36.52
BCBP	BCB BANCORP, INC.	18.67	10.27	9.95	0.97	6/9/2024	10.09
DEI	DOUGLAS EMMETT, INC.	24.34	15.82	16.1	1.02	6/9/2024	121.69
NRP	NATURAL RESOURCE PARTNERS UNT	142.44	99.71	105	1.05	6/9/2024
BFIN	BANKFINANCIAL CORPORATION	12.79	8.7	12.82	1.47	6/9/2024	39.23
BIPC	BROOKFIELD INFRASTRUCTURE CORPORATION	42.9	23.6	36.09	1.53	6/9/2024
COP	CONOCOPHILLIPS	72.09	64.88	102.37	1.58	6/9/2024	13.12
PRK	PARK NATIONAL CORPORATION	109.91	74.74	152.54	2.04	6/9/2024	16.37
FORM	FORMFACTOR, INC.	15.38	13.07	28.64	2.19	6/9/2024	32.3
EW	EDWARDS LIFESCIENCES CORPORATION	29.53	26.58	70.91	2.67	6/9/2024	30.24
BG	BUNGE GLOBAL LTD	18.52	12.35	76.43	6.19	6/9/2024	9.46
ARCB	ARCBEST CORPORATION	155.51	116.63	70.8	0.61	6/8/2024	9.69
BURBY	BURBERRY GROUP PLC	14.93	11.2	10.42	0.93	6/8/2024
TDC	TERADATA CORPORATION	37.42	24.32	22.98	0.94	6/8/2024	19.73
YELP	YELP INC.	45.26	36.21	37.21	1.03	6/8/2024	19.56
HWC	HANCOCK WHITNEY CORPORATION	69.13	44.93	51.86	1.15	6/8/2024	9.82
AMED	AMEDISYS, INC.	84.52	67.62	92.7	1.37	6/7/2024	71.19
OFLX	OMEGA FLEX, INC.	27.96	22.37	35.36	1.58	6/7/2024	19.81
TG	TREDEGAR CORPORATION	7.34	4.77	7.7	1.61	6/7/2024	255.81
MAC	THE MACERICH COMPANY	14.58	9.48	17.08	1.8	6/7/2024
TRNO	TERRENO REALTY CORPORATION	31.59	22.11	62.73	2.84	6/7/2024	32.95
SEM	SELECT MEDICAL HOLDINGS CORPORATION	42.04	25.22	16.8	0.67	6/5/2024	31.88
YETI	YETI HOLDINGS, INC.	40.59	36.53	33.09	0.91	6/5/2024	16.09
UBSI	UNITED BANKSHARES, INC.	44.21	30.95	34.4	1.11	6/5/2024	12.48
LOCO	EL POLLO LOCO HOLDINGS, INC	8.32	5.41	10.51	1.94	6/5/2024	12.29
ISRG	INTUITIVE SURGICAL, INC.	103.43	93.09	491.84	5.28	6/5/2024	76.68
EWBC	EAST WEST BANCORP, INC.	104.28	75.34	89.07	1.18	6/4/2024	10.69
TER	TERADYNE, INC.	72.86	61.93	82.78	1.34	6/4/2024	24.95
ALG	ALAMO GROUP INC.	144.88	115.9	180.84	1.56	6/4/2024	18.78
INCY	INCYTE CORPORATION	32.54	26.03	60.6	2.33	6/4/2024	269.57
SCL	STEPAN COMPANY	21.37	16.03	55.33	3.45	6/4/2024	25.19
PFBC	PREFERRED BANK	103.28	72.3	83.98	1.16	6/3/2024	8.72
LTC	LTC PROPERTIES, INC.	39.33	29.5	35.25	1.19	6/3/2024	17.18
LXP	LXP INDUSTRIAL TRUST	9.31	6.05	8.75	1.45	6/3/2024	68.57
OEC	ORION SA	15.81	8.7	12.94	1.49	6/3/2024	17.29
POOL	POOL CORPORATION	205.37	143.76	314.92	2.19	6/3/2024	27.88
OZK	BANK OZK	67.91	46.18	43.73	0.95	6/2/2024	7.11
HLF	HERBALIFE LTD.	14.54	8.72	8.57	0.98	6/2/2024	3.44
HTBK	HERITAGE COMMERCE CORP	13.55	9.21	9.54	1.04	6/2/2024	14.48
NMIH	NMI HOLDINGS, INC.	35.45	31.91	36	1.13	6/2/2024	8.12
EPR	EPR PROPERTIES	61.25	42.88	51.7	1.21	6/2/2024	32.32
JD	JD.COM, INC.	49.1	34.37	41.58	1.21	6/2/2024	11.26
WTFC	WINTRUST FINANCIAL CORPORATION	128.57	87.43	112.12	1.28	6/2/2024	10.87
EBTC	ENTERPRISE BANCORP, INC.	41.83	28.44	38.87	1.37	6/2/2024	12.45
VBTX	VERITEX HOLDINGS, INC.	27.93	17.81	24.48	1.37	6/2/2024	12.51
AVY	AVERY DENNISON CORPORATION	151.53	113.65	175.77	1.55	6/2/2024	20.13
VRSN	VERISIGN, INC.	165.66	140.81	250.92	1.78	6/2/2024	31.34
AVB	AVALONBAY COMMUNITIES, INC.	149.47	119.58	213.58	1.79	6/2/2024	28.13
GHC	GRAHAM HOLDINGS COMPANY	618.33	525.58	952.89	1.81	6/2/2024	5.78
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	91.63	77.89	181.79	2.33	6/2/2024	30.13
CG	THE CARLYLE GROUP INC.	26.24	18.37	43.15	2.35	6/2/2024	15.5
FCN	FTI CONSULTING, INC.	157.63	141.87	162.07	1.14	5/30/2024	20.74
SPTN	SPARTANNASH COMPANY	28.9	17.34	20.03	1.16	5/30/2024
EVTC	EVERTEC INC	38.7	27.09	36.65	1.35	5/30/2024	21.13
VLY	VALLEY NATIONAL BANCORP	10.54	6.32	8.78	1.39	5/30/2024	12.71
KRG	KITE REALTY GROUP TRUST	8.87	5.32	22.27	4.19	5/30/2024	1,230.39
XRAY	DENTSPLY SIRONA INC.	33.54	23.48	14.93	0.64	5/29/2024
MPC	MARATHON PETROLEUM CORPORATION	231.99	173.99	144.1	0.83	5/29/2024	14.5
FFBC	FIRST FINANCIAL BANCORP.	34.27	27.42	24.8	0.9	5/29/2024	10.34
SEIC	SEI INVESTMENTS COMPANY	61.86	55.67	77.11	1.39	5/29/2024	17.47
PRAA	PRA GROUP, INC.	25.91	14.32	20.52	1.43	5/29/2024	11.5
PPBI	PACIFIC PREMIER BANCORP, INC.	32.2	20.53	21.25	1.04	5/28/2024	12.91
HSY	THE HERSHEY COMPANY	173.95	147.86	169.86	1.15	5/28/2024	19.57
ENVA	ENOVA INTERNATIONAL, INC.	95.76	57.46	96.11	1.67	5/28/2024	12.92
APEI	AMERICAN PUBLIC EDUCATION, INC.	15.33	11.5	22.48	1.95	5/28/2024	45.18
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	169.45	152.51	492.69	3.23	5/28/2024
STLD	STEEL DYNAMICS, INC.	130.32	110.77	123.97	1.12	5/27/2024	12.66
NVT	NVENT ELECTRIC PUBLIC LIMITED COMPANY	56.63	45.3	52.91	1.17	5/27/2024	32.06
OFG	OFG BANCORP	42.45	31.84	40.24	1.26	5/27/2024	9.52
BLD	TOPBUILD CORP.	286.63	229.3	305.63	1.33	5/27/2024	15.04
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	215.64	150.95	280.79	1.86	5/27/2024	27.6
WABC	WESTAMERICA BANCORPORATION	68.22	51.17	50.35	0.98	5/26/2024	9.69
EPAM	EPAM SYSTEMS, INC.	185.51	166.96	168.93	1.01	5/26/2024	21.65
INTC	INTEL CORPORATION	29.89	22.42	22.71	1.01	5/26/2024
INGN	INOGEN, INC.	9.33	6.53	6.8	1.04	5/26/2024
HONE	HARBORONE BANCORP, INC.	19.19	9.79	10.53	1.08	5/26/2024	15.93
MPW	MEDICAL PROPERTIES TRUST, INC.	7.67	5.37	6.04	1.12	5/26/2024
SUPN	SUPERNUS PHARMACEUTICALS, INC.	33.04	26.43	32.29	1.22	5/26/2024	24.49
HBAN	HUNTINGTON BANCSHARES INCORPORATED	17.94	11.44	14.79	1.29	5/26/2024	12.13
CHCO	CITY HOLDING COMPANY	118.18	88.64	117.5	1.33	5/26/2024	14.89
CBU	COMMUNITY FINANCIAL SYSTEM, INC.	56.64	39.65	56.75	1.43	5/26/2024	15.94
CHRW	C.H. ROBINSON WORLDWIDE, INC.	82.51	70.13	101.13	1.44	5/26/2024	26.25
CGNX	COGNEX CORPORATION	22.82	19.4	30.01	1.55	5/26/2024	48.78
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	247.76	222.98	495.52	2.22	5/26/2024	28.77
IR	INGERSOLL RAND INC.	31.37	26.66	79.44	2.98	5/26/2024	38.57
EFX	EQUIFAX INC.	68.3	44.4	240.33	5.41	5/26/2024	49.7
IRBT	IROBOT CORPORATION	7.64	6.11	2.82	0.46	5/23/2024
PENN	PENN ENTERTAINMENT, INC.	28.15	16.89	16.92	1	5/23/2024
CDW	CDW CORPORATION	182.41	145.93	161.51	1.11	5/23/2024	20.25
TMP	TOMPKINS FINANCIAL CORPORATION	67.22	43.69	63.23	1.45	5/23/2024	12.74
AME	AMETEK, INC.	101.19	86.01	170.39	1.98	5/23/2024	28.75
RNST	RENASANT CORPORATION	44.14	30.02	33.72	1.12	5/22/2024	10.35
TGNA	TEGNA INC.	22.96	16.07	18.09	1.13	5/22/2024	5.12
BFS	SAUL CENTERS, INC.	39.8	23.88	36.04	1.51	5/22/2024	22.04
CW	CURTISS-WRIGHT CORPORATION	236.74	201.23	316.8	1.57	5/22/2024	30.01
MNST	MONSTER BEVERAGE CORPORATION	29.96	26.96	57.86	2.15	5/22/2024	38.99
WNEB	WESTERN NEW ENGLAND BANCORP, INC.	10.58	7.41	9.29	1.25	5/21/2024	16.74
FCAP	FIRST CAPITAL, INC.	39.27	27.49	38.2	1.39	5/21/2024	10.71
CHTR	CHARTER COMMUNICATIONS, INC.	365.63	237.66	369.02	1.55	5/21/2024	10.55
GD	GENERAL DYNAMICS CORPORATION	186.39	149.11	269.08	1.8	5/21/2024	19.74
ICHR	ICHOR HOLDINGS, LTD.	14.87	10.41	23.19	2.23	5/21/2024
COF	CAPITAL ONE FINANCIAL CORPORATION	189.37	136.82	173.53	1.27	5/20/2024	14.98
O	REALTY INCOME CORPORATION	50.09	40.07	56.61	1.41	5/20/2024	57.9
FBNC	FIRST BANCORP	35.75	26.81	40.33	1.5	5/20/2024	21.98
LDOS	LEIDOS HOLDINGS, INC.	96.47	72.35	134.06	1.85	5/20/2024	14.56
WM	WASTE MANAGEMENT, INC.	84.8	59.36	227.92	3.84	5/20/2024	33.49
GTY	GETTY REALTY CORP.	28.56	21.42	30.64	1.43	5/19/2024	24.46
BANR	BANNER CORPORATION	55.38	41.54	63.81	1.54	5/19/2024	13.08
OHI	OMEGA HEALTHCARE INVESTORS, INC.	32.09	22.46	38.08	1.7	5/19/2024	24.7
AON	AON PUBLIC LIMITED COMPANY	190.3	152.24	394.55	2.59	5/19/2024	31.59
CMG	CHIPOTLE MEXICAN GRILL, INC.	9.93	7.45	49.91	6.7	5/19/2024	44.8
FF	FUTUREFUEL CORP.	7.83	5.48	4.16	0.76	5/18/2024	5.04
MVBF	MVB FINANCIAL CORP.	27.84	19.49	17.42	0.89	5/18/2024	11.39
OMC	OMNICOM GROUP INC.	108.21	75.75	80.24	1.06	5/18/2024	10.76
SSD	SIMPSON MANUFACTURING CO., INC.	144.63	122.94	157.36	1.28	5/18/2024	20.7
BSRR	SIERRA BANCORP	35.92	21.37	28.23	1.32	5/18/2024	10.01
HOMB	HOME BANCSHARES, INC.	28.09	19.66	28.14	1.43	5/18/2024	14
CATC	CAMBRIDGE BANCORP	75.54	48.16	73.59	1.53	5/18/2024	20.24
FIX	COMFORT SYSTEMS USA, INC.	224.36	201.92	324.11	1.61	5/18/2024	22.19
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.	49.66	42.21	165.25	3.91	5/18/2024	23.95
BUSE	FIRST BUSEY CORPORATION	34.45	23.43	21.69	0.93	5/17/2024	10.98
UEIC	UNIVERSAL ELECTRONICS INC.	9.98	6.49	6.16	0.95	5/17/2024
BRKL	BROOKLINE BANCORP, INC.	15.4	9.82	10.91	1.11	5/17/2024	14.18
BOH	BANK OF HAWAII CORPORATION	76.47	52	68.55	1.32	5/17/2024	19.82
THFF	FIRST FINANCIAL CORPORATION	53.17	36.16	49.09	1.36	5/17/2024	12.27
DPZ	DOMINO’S PIZZA, INC.	306.94	260.9	447.12	1.71	5/17/2024	26.78
NTGR	NETGEAR, INC.	18.53	12.97	24.72	1.91	5/17/2024	63.63
LNT	ALLIANT ENERGY CORPORATION	45.75	29.74	63.58	2.14	5/17/2024	23.67
SWK	STANLEY BLACK & DECKER, INC.	50.14	32.59	76.43	2.35	5/17/2024	40.49
ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	144.69	108.52	274.17	2.53	5/17/2024	28.85
IPGP	IPG PHOTONICS CORPORATION	88.59	75.3	65.13	0.86	5/15/2024
LCNB	LCNB CORP.	19.28	12.29	14.97	1.22	5/15/2024	15.41
WBS	WEBSTER FINANCIAL CORPORATION	59.65	41.76	51.03	1.22	5/15/2024	11.66
CBSH	COMMERCE BANCSHARES, INC.	67.68	48.9	61.62	1.26	5/15/2024	15.92
PIPR	PIPER SANDLER COMPANIES	224.22	190.59	247.49	1.3	5/15/2024	24.21
NGVT	INGEVITY CORPORATION	45.96	29.87	39.62	1.33	5/15/2024
NSIT	INSIGHT ENTERPRISES, INC.	129.22	103.38	152.62	1.48	5/15/2024	23.39
ORLY	O’REILLY AUTOMOTIVE, INC.	881.53	749.3	1,408.55	1.88	5/15/2024	34.64
UNP	UNION PACIFIC CORPORATION	147.98	110.99	232.15	2.09	5/15/2024	20.94
ALB	ALBEMARLE CORPORATION	24.34	17.04	72.19	4.24	5/15/2024
NWL	NEWELL BRANDS INC.	14.06	7.73	6.39	0.83	5/12/2024
PCB	PCB BANCORP	24.77	16.84	18.79	1.12	5/12/2024	10.79
UMBF	UMB FINANCIAL CORPORATION	116.73	81.71	100.19	1.23	5/12/2024	11.14
UNH	UNITEDHEALTH GROUP INCORPORATED	474.55	379.64	516.04	1.36	5/12/2024	33.27
CSL	CARLISLE COMPANIES INCORPORATED	273.48	246.13	342.61	1.39	5/12/2024	18.72
WEX	WEX INC.	133.18	99.89	154.56	1.55	5/12/2024	20.61
FXNC	FIRST NATIONAL CORPORATION	19.29	13.5	22.55	1.67	5/12/2024	19.58
HSIC	HENRY SCHEIN, INC.	50.13	40.1	68.62	1.71	5/12/2024	22.48
GILD	GILEAD SCIENCES, INC.	87.42	61.19	111.79	1.83	5/12/2024	329.38
EXPE	EXPEDIA GROUP, INC.	120.86	90.65	168.1	1.85	5/12/2024	18.57
CTRA	COTERRA ENERGY INC.	17.99	14.39	28.63	1.99	5/12/2024	19.09
CXW	CORECIVIC, INC.	16.91	10.15	20.41	2.01	5/12/2024	32.8
OPOF	OLD POINT FINANCIAL CORPORATION	24.51	14.71	29.94	2.04	5/12/2024	15.96
DOV	DOVER CORPORATION	106.83	74.78	174.65	2.34	5/12/2024	16.56
LYV	LIVE NATION ENTERTAINMENT, INC.	50.54	30.32	125.03	4.12	5/12/2024	46.06
PARA	PARAMOUNT GLOBAL	21.62	12.97	11.56	0.89	5/10/2024
UBCP	UNITED BANCORP, INC.	18.42	11.97	12.76	1.07	5/10/2024	10.09
HSII	HEIDRICK & STRUGGLES INTERNATIONAL, INC.	46.97	32.88	43.48	1.32	5/10/2024	113.23
AWK	AMERICAN WATER WORKS COMPANY, INC.	149.17	104.42	146.24	1.4	5/10/2024	27.13
APH	AMPHENOL CORPORATION	47.19	42.47	66.59	1.57	5/10/2024	34.72
BLDR	BUILDERS FIRSTSOURCE, INC.	175.31	157.78	124.51	0.79	5/9/2024	13.77
ROG	ROGERS CORPORATION	66.34	53.07	67.58	1.27	5/9/2024	48.24
MAS	MASCO CORPORATION	46.16	39.24	68.67	1.75	5/9/2024	18.29
EVBN	EVANS BANCORP, INC.	36.99	22.01	38.75	1.76	5/9/2024	17.97
NYT	THE NEW YORK TIMES COMPANY	21.58	16.19	48.99	3.03	5/9/2024	27.62
PRG	PROG HOLDINGS, INC	54.95	32.7	26.41	0.81	5/8/2024	5.8
CI	THE CIGNA GROUP	429.39	364.98	325.04	0.89	5/8/2024	26.56
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	34	23.8	28.59	1.2	5/8/2024	13.05
TRMB	TRIMBLE INC.	31	21.7	65.52	3.02	5/8/2024	10.77
NOC	NORTHROP GRUMMAN CORPORATION	222.2	144.43	512.19	3.55	5/8/2024	18.06
SSP	THE E.W. SCRIPPS COMPANY	7.9	4.74	3.14	0.66	5/7/2024	3.14
F	FORD MOTOR COMPANY	20.35	13.23	9.72	0.73	5/7/2024	6.66
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	47.55	38.04	53.86	1.42	5/7/2024	11.14
CMI	CUMMINS INC.	226.53	192.55	314.02	1.63	5/7/2024	11.15
SFM	SPROUTS FARMERS MARKET, INC.	42.25	35.91	147.76	4.11	5/7/2024	39.36
MSBI	MIDLAND STATES BANCORP, INC.	45.68	25.12	17.3	0.69	5/5/2024
WHR	WHIRLPOOL CORPORATION	157.28	102.23	89.51	0.88	5/5/2024
EEFT	EURONET WORLDWIDE, INC.	149.73	119.78	107.13	0.89	5/5/2024	16.56
WPP	WPP PLC	68.91	41.35	38.43	0.93	5/5/2024	12.45
GDOT	GREEN DOT CORPORATION	17.93	8.38	8.36	1	5/5/2024
FRME	FIRST MERCHANTS CORPORATION	55.05	37.43	40.39	1.08	5/5/2024	11.85
CUBE	CUBESMART	45.85	34.39	42.06	1.22	5/5/2024	24.42
HAFC	HANMI FINANCIAL CORPORATION	27.26	17.72	22.58	1.27	5/5/2024	11.01
BCO	THE BRINK’S COMPANY	70.24	45.66	87.17	1.91	5/5/2024	24.19
MASI	MASIMO CORPORATION	49.84	34.89	163.55	4.69	5/5/2024
AMCX	AMC NETWORKS INC.	23.81	13.1	6.84	0.52	5/3/2024
AKAM	AKAMAI TECHNOLOGIES, INC.	91.94	78.15	80.05	1.02	5/3/2024	24.53
BWA	BORGWARNER INC.	29.67	23.74	28.19	1.19	5/3/2024	18.31
RBKB	RHINEBECK BANCORP, INC.	13.48	8.09	9.92	1.23	5/3/2024
TNL	TRAVEL + LEISURE CO.	62.73	37.64	46.44	1.23	5/3/2024	8.67
NFBK	NORTHFIELD BANCORP, INC.	12.25	7.96	11.05	1.39	5/3/2024	15.32
HTLF	HEARTLAND FINANCIAL USA, INC.	52.87	37.01	64.67	1.75	5/3/2024	36.28
ITW	ILLINOIS TOOL WORKS INC.	156.65	133.15	246.46	1.85	5/3/2024	21.04
JBT	JBT MAREL CORPORATION	78.02	54.61	122.24	2.24	5/3/2024	46.55
ITT	ITT INC.	60.8	54.72	128.71	2.35	5/3/2024	20.42
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	101.7	76.28	66.15	0.87	5/1/2024	11.76
LCII	LCI INDUSTRIES	115.52	92.42	87.4	0.95	5/1/2024	15.6
FFIC	FLUSHING FINANCIAL CORPORATION	18.55	9.46	12.74	1.35	5/1/2024
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	113.17	79.22	106.96	1.35	5/1/2024	19.15
NEU	NEWMARKET CORPORATION	452.64	407.38	552.17	1.36	5/1/2024	11.45
FHB	FIRST HAWAIIAN, INC.	25.43	17.29	24.29	1.4	5/1/2024	13.54
FMBH	FIRST MID BANCSHARES, INC.	36.7	23.4	35.02	1.5	5/1/2024	10.61
MKSI	MKS INSTRUMENTS, INC.	46.69	32.68	81.59	2.5	5/1/2024	28.93
ICUI	ICU MEDICAL, INC.	37.17	26.02	140.16	5.39	5/1/2024
LKQ	LKQ CORPORATION	65.7	45.99	41.59	0.9	4/29/2024	15.91
ELV	ELEVANCE HEALTH, INC.	490.26	441.23	432	0.98	4/29/2024	16.87
PBHC	PATHFINDER BANCORP, INC.	20.05	11.93	15.42	1.29	4/29/2024	68.2
MGPI	MGP INGREDIENTS, INC.	25.7	20.56	29.22	1.42	4/29/2024	19.24
WSO	WATSCO, INC.	301.43	271.29	501.88	1.85	4/29/2024	37.83
ZD	ZIFF DAVIS, INC.	67.58	54.06	38.15	0.71	4/28/2024	27.38
APA	APA CORPORATION	33.53	21.79	20.92	0.96	4/28/2024	9.29
PKBK	PARKE BANCORP, INC.	28.6	17.02	18.93	1.11	4/28/2024	8.34
CCNE	CNB FINANCIAL CORPORATION	27.59	17.93	22.26	1.24	4/28/2024	9.32
EYE	NATIONAL VISION HOLDINGS, INC.	16.2	9.72	12.82	1.32	4/28/2024
TCBK	TRICO BANCSHARES	47.51	28.51	39.87	1.4	4/28/2024	11.53
HUBB	HUBBELL INCORPORATED	215.64	194.08	332.01	1.71	4/28/2024	23.11
MCD	MCDONALD’S CORPORATION	163.17	146.85	307.09	2.09	4/28/2024	26.96
BLK	BLACKROCK, INC.	452.34	407.11	946.7	2.33	4/28/2024	22.54
MCO	MOODY’S CORPORATION	185.59	148.47	461.38	3.11	4/28/2024	40.73
HUM	HUMANA INC.	419.34	335.47	264.58	0.79	4/27/2024	26.5
WASH	WASHINGTON TRUST BANCORP, INC.	45.22	26.91	30.8	1.14	4/27/2024
CAC	CAMDEN NATIONAL CORPORATION	51.29	33.34	40.61	1.22	4/27/2024	11.21
VHI	VALHI, INC.	21.51	13.98	17.04	1.22	4/27/2024	4.5
HFWA	HERITAGE FINANCIAL CORPORATION	25.69	19.27	24.14	1.25	4/27/2024	19.42
KIM	KIMCO REALTY CORPORATION.	16.26	12.2	20.93	1.72	4/27/2024	37.94
CLH	CLEAN HARBORS, INC.	104.83	73.38	197.15	2.69	4/27/2024	26.56
FLS	FLOWSERVE CORPORATION	22.29	16.72	48.78	2.92	4/27/2024	22.83
LMAT	LEMAITRE VASCULAR, INC.	30.82	27.74	83.05	2.99	4/27/2024	42.95
JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	51.02	40.82	146.12	3.58	4/27/2024	26.28
LSTR	LANDSTAR SYSTEM, INC.	166.71	150.04	147.37	0.98	4/24/2024	26.73
CHMG	CHEMUNG FINANCIAL CORPORATION	59.93	41.95	46.79	1.12	4/24/2024	9.43
ALLE	ALLEGION PUBLIC LIMITED COMPANY	121.27	97.02	128.29	1.32	4/24/2024	18.81
PSA	PUBLIC STORAGE.	199.84	169.86	294.37	1.73	4/24/2024	27.68
TR	TOOTSIE ROLL INDUSTRIES, INC.	16.56	14.9	31.31	2.1	4/24/2024	26.49
VTRS	VIATRIS INC.	13.78	8.96	8.68	0.97	4/23/2024
LBAI	LAKELAND BANCORP, INC.	16.23	10.55	13.43	1.27	4/23/2024	10.33
EME	EMCOR GROUP, INC.	279.2	251.28	370.87	1.48	4/23/2024	17.22
KO	THE COCA-COLA COMPANY	34.81	31.33	70.37	2.25	4/23/2024	28.6
CAKE	THE CHEESECAKE FACTORY INCORPORATED	31.52	18.91	49.68	2.63	4/23/2024	15.53
NXPI	NXP SEMICONDUCTORS NV	251.43	201.14	189.99	0.94	4/22/2024	19.53
FBMS	THE FIRST BANCSHARES, INC.	27.92	19.54	33.65	1.72	4/22/2024	13.79
XPO	XPO, INC.	64.58	45.21	107.09	2.37	4/22/2024	33.21
MYRG	MYR GROUP INC.	58.57	46.86	116.31	2.48	4/22/2024	62.79
K	KELLANOVA	45	31.5	82.47	2.62	4/22/2024	21.27
ECPG	ENCORE CAPITAL GROUP, INC.	75.09	41.3	34.26	0.83	4/21/2024
BPRN	PRINCETON BANCORP, INC.	46.4	31.55	30.56	0.97	4/21/2024	19.77
FLIC	THE FIRST OF LONG ISLAND CORPORATION	19.94	11.86	12.29	1.04	4/21/2024	16.29
LMT	LOCKHEED MARTIN CORPORATION	461.26	415.13	441.49	1.06	4/21/2024	19.83
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	114.7	103.23	119.73	1.16	4/21/2024	20.92
BMRC	BANK OF MARIN BANCORP	24.07	16.37	21.97	1.34	4/21/2024
AROW	ARROW FINANCIAL CORPORATION	28.86	18.76	26.65	1.42	4/21/2024	15.04
SFST	SOUTHERN FIRST BANCSHARES, INC.	44.95	22.92	33.31	1.45	4/21/2024	17.4
WWW	WOLVERINE WORLD WIDE, INC.	14.39	7.91	13.75	1.74	4/21/2024	24.19
PINE	ALPINE INCOME PROPERTY TRUST, INC.	13.55	8.13	16.61	2.04	4/21/2024	123.86
FFNW	FIRST FINANCIAL NORTHWEST, INC.	17.45	10.38	22.67	2.18	4/21/2024	202.77
TREE	LENDINGTREE, INC.	39.28	20.03	51.41	2.57	4/21/2024
CR	CRANE COMPANY	59.13	50.26	152.02	3.02	4/21/2024	33.05
FTNT	FORTINET, INC.	26.46	23.81	96.6	4.06	4/21/2024	42.74
MPWR	MONOLITHIC POWER SYSTEMS, INC.	129.45	116.51	579.89	4.98	4/21/2024	15.77
AUB	ATLANTIC UNION BANKSHARES CORPORATION	44.46	30.23	30.68	1.01	4/18/2024	13.63
MEDP	MEDPACE HOLDINGS, INC.	161.92	145.73	312.36	2.14	4/18/2024	24.72
CVX	CHEVRON CORPORATION	93.56	74.85	166.09	2.22	4/18/2024	17.13
TREX	TREX COMPANY, INC.	23.69	20.14	57.31	2.85	4/18/2024	27.51
TYL	TYLER TECHNOLOGIES, INC.	138.19	124.37	579.66	4.66	4/18/2024	95.79
CE	CELANESE CORPORATION	203.13	142.19	57.2	0.4	4/17/2024
WLK	WESTLAKE CORPORATION	125.41	106.6	99.12	0.93	4/17/2024	21.42
PFS	PROVIDENT FINANCIAL SERVICES, INC.	20.06	12.04	17.07	1.42	4/17/2024	17.93
CFFI	C&F FINANCIAL CORPORATION	62.09	37.25	69.69	1.87	4/17/2024	11.55
PEP	PEPSICO, INC.	78.22	62.58	149.27	2.39	4/17/2024	21.48
DOW	DOW INC.	66.68	53.34	34.36	0.64	4/16/2024	21.95
VLO	VALERO ENERGY CORPORATION	171.14	136.91	131.48	0.96	4/16/2024	15.49
SRCE	1ST SOURCE CORPORATION	70.95	48.25	60.25	1.25	4/16/2024	11.23
IBP	INSTALLED BUILDING PRODUCTS, INC.	142.79	121.37	170.63	1.41	4/16/2024	18.74
MD	PEDIATRIX MEDICAL GROUP, INC.	14.45	8.67	14.16	1.63	4/16/2024
GRMN	GARMIN LTD	106.76	96.08	213.66	2.22	4/16/2024	29.27
PB	PROSPERITY BANCSHARES, INC.	68.94	44.81	70.52	1.57	4/15/2024	13.98
KWR	QUAKER CHEMICAL CORPORATION	93.64	70.23	125.5	1.79	4/15/2024	19.32
WTS	WATTS WATER TECHNOLOGIES, INC.	124.01	111.61	203.98	1.83	4/15/2024	23.45
SHW	THE SHERWIN-WILLIAMS COMPANY	195.29	166	339.75	2.05	4/15/2024	32.2
ANSS	ANSYS, INC.	133.94	120.55	316.89	2.63	4/15/2024	48.43
BCC	BOISE CASCADE COMPANY	175.54	140.43	98.3	0.7	4/14/2024	10.29
OXY	OCCIDENTAL PETROLEUM CORPORATION	83.64	66.91	48.83	0.73	4/14/2024	21.63
AMG	AFFILIATED MANAGERS GROUP, INC.	216.95	162.71	167.21	1.03	4/14/2024	12.3
CIVB	CIVISTA BANCSHARES, INC.	31.65	18.83	19.47	1.03	4/14/2024	9.59
PEBK	PEOPLES BANCORP OF NORTH CAROLINA, INC.	37.1	25.23	27.41	1.09	4/14/2024	9.19
HCSG	HEALTHCARE SERVICES GROUP, INC.	12.25	9.19	10.35	1.13	4/14/2024	19.4
RBB	RBB BANCORP	24.59	14.63	16.64	1.14	4/14/2024	11.38
STBA	S & T BANCORP, INC.	42.59	28.96	37.17	1.28	4/14/2024	10.89
COFS	CHOICEONE FINANCIAL SERVICES, INC.	33.93	22.05	28.76	1.3	4/14/2024	8.85
TRMK	TRUSTMARK CORPORATION	36.7	23.86	34.3	1.44	4/14/2024	47.52
ILMN	ILLUMINA, INC.	52.83	47.55	80	1.68	4/14/2024
BRK.B	BERKSHIRE HATHAWAY INC.	341.25	307.13	526.31	1.71	4/14/2024	12.75
MUSA	MURPHY USA INC.	273.75	191.63	460.38	2.4	4/14/2024	19.02
BCPC	BALCHEM CORPORATION	65.04	52.03	163.79	3.15	4/14/2024	41.72
ALX	ALEXANDER’S, INC.	282.34	211.76	211.08	1	4/11/2024	24.94
MO	ALTRIA GROUP, INC.	58.03	40.62	58.15	1.43	4/11/2024	8.88
LPX	LOUISIANA-PACIFIC CORPORATION	67.84	57.66	91.55	1.59	4/11/2024	15.61
CBAN	COLONY BANKCORP, INC.	15.13	9	16.08	1.79	4/11/2024	11.83
ECL	ECOLAB INC.	66.73	46.71	249.51	5.34	4/11/2024	33.85
TEX	TEREX CORPORATION	53.18	39.89	38.48	0.96	4/10/2024	7.77
FBP	FIRST BANCORP	21.53	15.07	40.33	2.68	4/10/2024	21.98
CBRE	CBRE GROUP, INC.	62.32	46.74	129.46	2.77	4/10/2024	41.16
WCN	WASTE CONNECTIONS, INC.	66.66	40	192.83	4.82	4/10/2024	80.81
TRIP	TRIP.COM GROUP LIMITED	12.95	8.42	62.68	7.44	4/10/2024	18.32
FOXF	FOX FACTORY HOLDING CORP.	30.08	25.57	24.26	0.95	4/9/2024	154.62
PBR	BRAZILIAN PETROLEUM CORPORATION – PETROBRAS	24.51	14.71	14.38	0.98	4/9/2024	15.66
PFIS	PEOPLES FINANCIAL SERVICES CORP.	61.36	39.88	44.73	1.12	4/9/2024	39.91
SSB	SOUTHSTATE CORPORATION	115	80.5	92.22	1.15	4/9/2024	13.24
BHB	BAR HARBOR BANKSHARES	41.99	25.19	29.75	1.18	4/9/2024	10.46
COLM	COLUMBIA SPORTSWEAR COMPANY	67.05	56.99	75.3	1.32	4/9/2024	19.48
REZI	RESIDEO TECHNOLOGIES, INC.	16.15	9.69	17.82	1.84	4/9/2024	28.16
GNRC	GENERAC HOLDINGS INC.	63.17	50.54	127.09	2.51	4/9/2024	23.54
CORT	CORCEPT THERAPEUTICS INCORPORATED	16.4	13.12	54.63	4.16	4/9/2024	43.89
SPOT	SPOTIFY TECHNOLOGY SA	68.47	37.66	561.16	14.9	4/9/2024	98.71
LYB	LYONDELLBASELL INDUSTRIES NV	126.33	107.38	69.82	0.65	4/7/2024	16.88
ITUB	ITAU UNIBANCO HOLDING SA	11.74	6.46	5.52	0.85	4/7/2024
SMMF	SUMMIT FINANCIAL GROUP, INC.	47.86	28.72	25.7	0.89	4/7/2024	6.61
GSBC	GREAT SOUTHERN BANCORP, INC.	81.17	55.2	56.48	1.02	4/7/2024	10.75
CB	CHUBB LTD	292.68	263.41	296.44	1.13	4/7/2024	13.05
SAN	BANCO SANTANDER SA	8.61	5.12	6.79	1.33	4/7/2024	8.14
VIV	TELEFONICA BRASIL SA	10.94	6.02	8.78	1.46	4/7/2024	16.04
BCS	BARCLAYS PLC	19.05	9.72	15.39	1.58	4/7/2024	8.84
GOLF	ACUSHNET HOLDINGS CORP.	49.05	34.34	67.32	1.96	4/7/2024	20.17
WEN	THE WENDY’S COMPANY	10.66	7.46	14.63	1.96	4/7/2024	15.47
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	162.81	122.11	244	2	4/7/2024	35.38
MRK	MERCK & CO., INC.	53.12	39.84	89.23	2.24	4/7/2024	13.25
DORM	DORMAN PRODUCTS, INC.	54.73	46.52	120.71	2.59	4/7/2024	19.64
WIX	WIX.COM LTD	52.9	34.39	166.36	4.84	4/7/2024	73.18
AAON	AAON, INC.	14.71	11.77	78.08	6.63	4/7/2024	38.74
MXL	MAXLINEAR, INC.	16.03	12.02	10.99	0.91	4/4/2024
KEY	KEYCORP	25.00	15.00	15.80	1.05	4/4/2024
VGR	VECTOR GROUP LTD.	14.28	10	14.99	1.5	4/4/2024	11.71
BIO	BIO-RAD LABORATORIES, INC.	178.19	151.46	243	1.6	4/4/2024
SPR	SPIRIT AEROSYSTEMS HOLDINGS, INC.	11.48	7.46	34.72	4.65	4/4/2024
MRNA	MODERNA, INC.	68.76	61.88	31.12	0.5	4/3/2024
AN	AUTONATION, INC.	199.73	139.81	159.08	1.14	4/3/2024	9.4
DCOM	DIME COMMUNITY BANCSHARES, INC.	41.17	22.75	27.65	1.22	4/3/2024	46.58
COLB	COLUMBIA BANKING SYSTEM, INC.	29.2	18.98	24.73	1.3	4/3/2024	9.7
MCBI	MOUNTAIN COMMERCE BANCORP, INC.	22.58	13.55	19.76	1.46	4/3/2024	13.9
MHH	MASTECH DIGITAL, INC.	7.85	5.89	10.22	1.74	4/3/2024	36.07
SFBS	SERVISFIRST BANCSHARES, INC.	59.69	44.77	81.94	1.83	4/3/2024	19.7
PSX	PHILLIPS 66	88.4	61.88	121.76	1.97	4/3/2024	24.54
BKNG	BOOKING HOLDINGS INC.	2,102.51	1,892.26	4,634.24	2.45	4/3/2024	26.78
STWD	STARWOOD PROPERTY TRUST, INC.	9.25	7.4	19.85	2.68	4/3/2024	17.89
CC	THE CHEMOURS COMPANY	22.86	16	13.72	0.86	4/1/2024	23.69
FCCO	FIRST COMMUNITY CORPORATION	23.76	15.44	22.36	1.45	4/1/2024	12.35
AMZN	AMAZON.COM, INC.	93.82	84.44	192.72	2.28	4/1/2024	34.9
SITM	SITIME CORPORATION	17.11	11.41	152.41	13.36	4/1/2024
AXON	AXON ENTERPRISE, INC.	13.57	11.53	534.95	46.4	4/1/2024	112.09
ODFL	OLD DOMINION FREIGHT LINE, INC.	150.98	135.88	164.85	1.21	3/31/2024	30.1
AXP	AMERICAN EXPRESS COMPANY	272.8	218.24	265.48	1.22	3/31/2024	18.95
CBNK	CAPITAL BANCORP, INC.	29.92	22.44	28.09	1.25	3/31/2024	13.18
MTB	M&T BANK CORPORATION	185.99	139.49	175.28	1.26	3/31/2024	11.98
SYBT	STOCK YARDS BANCORP, INC.	49.33	34.53	68.43	1.98	3/31/2024	17.58
AAT	AMERICAN ASSETS TRUST, INC.	14.98	9.74	20.04	2.06	3/31/2024	19.73
TPB	TURNING POINT BRANDS, INC.	29.72	20.8	58.82	2.83	3/31/2024	23.3
SQ	BLOCK, INC.	15.21	11.41	55.33	4.85	3/31/2024	35.41
PYPL	PAYPAL HOLDINGS, INC.	79.74	71.77	65.15	0.91	3/30/2024	16.29
RF	REGIONS FINANCIAL CORPORATION	26.71	18.7	21.42	1.15	3/30/2024	11.1
AMP	AMERIPRISE FINANCIAL, INC.	454.91	409.42	482.22	1.18	3/30/2024	14.59
WHG	WESTWOOD HOLDINGS GROUP, INC.	16.94	11.86	16.79	1.42	3/30/2024	64.55
WPC	W.P. CAREY INC.	50.22	30.13	62.7	2.08	3/30/2024	29.97
MED	MEDIFAST, INC.	47.6	35.7	13.83	0.39	3/28/2024	73.06
TBI	TRUEBLUE, INC.	17.97	13.48	5.59	0.41	3/28/2024
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	62.88	47.16	39.12	0.83	3/28/2024	10.71
SAMG	SILVERCREST ASSET MANAGEMENT GROUP INC.	23.91	16.74	16.47	0.98	3/28/2024	16.39
CMA	COMERICA INCORPORATED	82.81	57.97	58.72	1.01	3/28/2024	11.71
FHN	FIRST HORIZON CORPORATION	20.81	14.57	19.23	1.32	3/28/2024	14.18
SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	22.72	17.04	25.49	1.5	3/28/2024	17.94
MRO	MARATHON OIL CORPORATION	17.63	14.99	28.55	1.9	3/28/2024	12.31
CHD	CHURCH & DWIGHT CO., INC.	59.84	47.87	109.11	2.28	3/28/2024	46.07
JLL	JONES LANG LASALLE INCORPORATED	131.58	105.26	245.9	2.34	3/28/2024	21.77
MGM	MGM RESORTS INTERNATIONAL	14.66	11	30.36	2.76	3/28/2024	12.7
NVMI	NOVA LTD	78.37	62.7	186.43	2.97	3/28/2024	32.52
FNB	F.N.B. CORPORATION	18.55	12.61	13.41	1.06	3/26/2024	10.59
NTB	THE BANK OF N.T. BUTTERFIELD & SON LIMITED	49.87	34.91	38.68	1.11	3/26/2024	8.2
PFE	PFIZER INC.	37.13	22.28	25.21	1.13	3/26/2024	17.92
NNI	NELNET, INC.	127.32	89.12	111.64	1.25	3/26/2024	22.62
CFB	CROSSFIRST BANKSHARES, INC.	22.46	12.41	15.99	1.29	3/26/2024	10.26
UTHR	UNITED THERAPEUTICS CORPORATION	225.46	202.91	306.97	1.51	3/26/2024	12.47
ARR	ARMOUR RESIDENTIAL REIT, INC.	13.97	10.48	17.05	1.63	3/26/2024
MAR	MARRIOTT INTERNATIONAL, INC.	186.34	130.44	237.01	1.82	3/26/2024	28.49
MMI	MARCUS & MILLICHAP, INC.	20.04	15.03	34.51	2.3	3/26/2024
HXL	HEXCEL CORPORATION	22.09	18.78	56.31	3	3/26/2024	35.49
AAP	ADVANCE AUTO PARTS, INC.	104.98	78.74	38.95	0.49	3/24/2024
SHOO	STEVEN MADDEN, LTD.	34.32	30.89	26.65	0.86	3/24/2024	11.32
HOPE	HOPE BANCORP, INC.	17.56	10.54	10.42	0.99	3/24/2024	12.67
DSKE	DASEKE INC	13.64	7.5	8.29	1.11	3/24/2024
CADE	CADENCE BANK	36.88	26.65	30.12	1.13	3/24/2024	10.87
GBCI	GLACIER BANCORP, INC.	52.39	36.67	43.81	1.19	3/24/2024	26.11
RCKY	ROCKY BRANDS, INC.	18.97	13.28	17.58	1.32	3/24/2024	11.57
IT	GARTNER, INC.	275.12	233.85	418.25	1.79	3/24/2024	26.09
ATR	APTARGROUP, INC.	46.93	35.2	146.93	4.17	3/24/2024	26.56
WING	WINGSTOP INC.	61.46	52.24	224	4.29	3/24/2024	60.54
ODP	THE ODP CORPORATION	64.78	42.11	14.31	0.34	3/22/2024	4.51
IVZ	INVESCO LTD	19.84	15.87	15.19	0.96	3/22/2024	12.89
BXP	BXP, INC.	81.06	60.8	67.68	1.11	3/22/2024	706.47
HUBG	HUB GROUP, INC.	37.7	32.05	37.13	1.16	3/22/2024	21.82
NBTB	NBT BANCORP INC.	49.51	37.13	43.09	1.16	3/22/2024	14.57
ASB	ASSOCIATED BANC-CORP	26.45	18.52	22.38	1.21	3/22/2024	28.8
TFX	TELEFLEX INCORPORATED	128.05	108.84	137.8	1.27	3/22/2024	95.93
BKU	BANKUNITED, INC.	40.79	24.47	34.12	1.39	3/22/2024	11.05
IOSP	INNOSPEC INC.	72.81	54.61	95.2	1.74	3/22/2024	67.82
MLR	MILLER INDUSTRIES, INC.	18.35	12.23	42.43	3.47	3/22/2024	7.74
INMD	INMODE LTD	32.09	25.67	17.7	0.69	3/21/2024	7.58
WLKP	WESTLAKE CHEMICAL PARTNERS UNT	41.01	24.61	23.08	0.94	3/21/2024
LNC	LINCOLN NATIONAL CORPORATION	37.71	30.17	35.68	1.18	3/21/2024	1.94
SAM	THE BOSTON BEER COMPANY, INC.	153.76	138.38	239.37	1.73	3/21/2024	49.14
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	145.35	116.28	228.37	1.96	3/21/2024	30.57
ISTR	INVESTAR HOLDING CORPORATION	21.98	14.29	17.85	1.25	3/19/2024	8.76
BRX	BRIXMOR PROPERTY GROUP INC.	31.75	20.64	26.11	1.27	3/19/2024	23.43
BK	THE BANK OF NEW YORK MELLON CORPORATION	63.85	54.27	82.71	1.52	3/19/2024	14.25
POWI	POWER INTEGRATIONS, INC.	31.03	26.38	50.98	1.93	3/19/2024	90.26
PM	PHILIP MORRIS INTERNATIONAL INC.	70.48	52.86	155.16	2.94	3/19/2024	25.81
HVT	HAVERTY FURNITURE COMPANIES, INC.	54.26	37.98	20.22	0.53	3/18/2024	18.26
ANET	ARISTA NETWORKS, INC.	135.11	121.6	77.94	0.64	3/18/2024	35.01
ALGN	ALIGN TECHNOLOGY, INC.	159.99	143.99	159.21	1.11	3/18/2024	28.32
AR	ANTERO RESOURCES CORPORATION	32.48	21.11	39.69	1.88	3/18/2024	237.24
CWST	CASELLA WASTE SYSTEMS, INC.	27.94	18.16	110.7	6.1	3/18/2024	491.78
NVEE	NV5 GLOBAL, INC.	88.56	70.85	19.25	0.27	3/17/2024	39.33
MTX	MINERALS TECHNOLOGIES INC.	69.65	55.72	63.61	1.14	3/17/2024	12.27
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	187.31	140.48	171.88	1.22	3/17/2024	12.51
PLPC	PREFORMED LINE PRODUCTS COMPANY	118.24	94.59	142.72	1.51	3/17/2024	19.03
FINW	FINWISE BANCORP	14.19	10.64	17.44	1.64	3/17/2024	16.45
SNBR	SLEEP NUMBER CORPORATION	33.2	19.92	6.44	0.32	3/16/2024
RYAM	RAYONIER ADVANCED MATERIALS INC.	8.44	5.06	5.56	1.1	3/16/2024
ASML	ASML HOLDING NV	678.43	610.59	674.58	1.1	3/16/2024	33.87
GIL	GILDAN ACTIVEWEAR INC.	29.17	21.88	44.96	2.05	3/16/2024	18.09
NVDA	NVIDIA CORPORATION	85.27	76.74	109.67	1.43	3/7/2024	37.31
IBTX	INDEPENDENT BANK GROUP, INC.	43.73	30.61	60.67	1.98	3/7/2024
B	BARNES GROUP INC.	32.09	20.86	47.48	2.28	3/7/2024
ENV	ENVESTNET, INC.	17.26	10.36	63.14	6.09	3/7/2024
MODV	MODIVCARE INC.	22.45	16.84	1.4	0.08	3/3/2024
PEAK	HEALTHPEAK PROPERTIES, INC.	15.9	10.34	20.19	1.95	2/28/2024	58.2
TPX	SOMNIGROUP INTERNATIONAL INC.	41.66	27.08	58.34	2.15	2/28/2024	27.05
CHGG	CHEGG, INC.	10.7	6.96	0.66	0.1	2/11/2024
BP	BP P.L.C.	47.45	30.84	33.86	1.1	2/11/2024	411.92
RHHBY	ROCHE HOLDING LTD	34.74	22.58	41.92	1.86	2/8/2024	29.48
COO	THE COOPER COMPANIES, INC.	115.69	86.77	83.77	0.97	1/30/2024	40.48
PLAB	PHOTRONICS, INC.	19.49	14.62	20.6	1.41	1/19/2024	8.74
SGH	PENGUIN SOLUTIONS, INC.	12.8	8.32	17.46	2.1	1/17/2024
TD	THE TORONTO-DOMINION BANK	109.38	65.08	60.29	0.93	1/11/2024	18.52
BMO	BANK OF MONTREAL	148.01	88.07	95.27	1.08	1/10/2024	13.03
ESSA	ESSA BANCORP, INC.	29.99	20.99	18.93	0.9	1/6/2024	10.85
GENC	GENCOR INDUSTRIES, INC.	11.24	7.49	12.56	1.68	1/4/2024	11.36
ASPS	ALTISOURCE PORTFOLIO SOLUTIONS SA	9.37	4.69	0.72	0.15	11/5/2023
WBA	WALGREENS BOOTS ALLIANCE, INC.	36.38	18.19	11.19	0.62	10/31/2023
ALL	THE ALLSTATE CORPORATION	161.2	120.9	206.45	1.71	7/28/2023	12.16
MET	METLIFE, INC.	84.56	67.65	79.23	1.17	7/22/2023	13.28
SYNH	SYNEOS HEALTH INC	31.92	19.15	42.98	2.24	6/2/2023	62.22
NATI	NATIONAL INSTRUMENTS CORP	12.46	9.97	59.98	6.02	5/28/2023	44.36
FISV	FISERV, INC.	67.41	50.56	195.2	3.86	5/2/2023	39.21
ATUS	ALTICE USA, INC.	10.25	5.13	2.77	0.54	3/31/2023
WW	WW INTERNATIONAL, INC.	11.48	5.74	0.5	0.09	3/29/2023

Intrinsic values provided on the website are intended as a reference only. They should never be used as the sole means of valuing a company and/or making investment decisions. As with any investment, an investor should perform their due diligence before investing. This includes understand the investment risks, reviewing financial reporting documentation, and consult an investment professional if necessary.

Intrinsic values are updated regularly for publicly traded companies on US stock market exchanges.

Week 12 Intrinsic Value Summary (2025)

Week 11 Intrinsic Value Summary (2025)

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