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

Week 52 Intrinsic Value Summary (2024)

January 6, 2025

Week 51 Intrinsic Value Summary (2024)

December 29, 2024

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

Ticker	Company	Intrinsic Value	Margin of Safety Intrinsic Value	Stock Price 01-15-2026	Stock Price / Margin of Safety Intrinsic Value	Date Analyzed (YYYY-MM-DD)	P/E
KSS	KOHL’S CORPORATION	29.5	16.23	12.85	0.79	1/17/2025	5.79
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	166.87	133.5	116.66	0.87	1/17/2025	19.68
WSM	WILLIAMS-SONOMA, INC.	162.21	145.99	199.13	1.36	1/17/2025	23.49
JWN	NORDSTROM, INC.	26.93	18.85	24.13	1.28	1/17/2025	15.6
FL	FOOT LOCKER, INC.	31.09	21.76	20.3	0.93	1/17/2025
ADSK	AUTODESK, INC.	196.36	176.72	290.08	1.64	1/17/2025	57.63
TJX	THE TJX COMPANIES, INC.	65.89	59.3	121.38	2.05	1/17/2025	28.57
HD	THE HOME DEPOT, INC.	313.43	282.09	409.33	1.45	1/17/2025	27.81
LAKE	LAKELAND INDUSTRIES, INC.	13.97	9.78	25.88	2.65	1/17/2025
PPIH	PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	8.03	6.42	14.5	2.26	1/17/2025	7.33
LOW	LOWE’S COMPANIES, INC.	249.02	199.22	258.78	1.3	1/17/2025	21.59
DOOO	BRP INC.	84.36	59.05	53.58	0.91	1/17/2025	27.73
KBH	KB HOME	87.69	65.77	68.25	1.04	1/16/2025	8.75
AEHR	AEHR TEST SYSTEMS	6.65	5.99	12.17	2.03	1/16/2025	16.3
NFLX	NETFLIX, INC.	500.37	450.33	842.37	1.87	1/16/2025	47.66
RFIL	RF INDUSTRIES, LTD.	2	1.3	4.56	3.51	1/16/2025
AGYS	AGILYSYS, INC.	62.24	56.02	132.97	2.37	1/16/2025	37.94
GRAB	GRAB HOLDINGS LIMITED	4.62	4.16	4.45	1.07	1/12/2025
PCYO	PURE CYCLE CORPORATION	3.31	2.32	11.59	5	1/12/2025	20.86
RDUS	RADIUS RECYCLING, INC.	15.28	11.46	12.09	1.05	1/12/2025
PFX	PHENIXFIN CORPORATION	56.36	39.45	48.99	1.24	1/12/2025	5.34
BDL	FLANIGAN’S ENTERPRISES, INC.	22.83	15.98	24.86	1.56	1/12/2025	13.77
BERY	BERRY GLOBAL GROUP, INC.	75.33	60.26	67.63	1.12	1/12/2025	15.34
ARMK	ARAMARK	13.59	8.83	39.31	4.45	1/12/2025	39.98
TWST	TWIST BIOSCIENCE CORPORATION	3.54	2.36	45.87	19.44	1/12/2025
BDX	BECTON, DICKINSON AND COMPANY	188.84	132.19	236.3	1.79	1/12/2025	40.3
BV	BRIGHTVIEW HOLDINGS, INC.	12.13	8.49	15.79	1.86	1/12/2025	84.71
COR	CENCORA, INC.	226.92	204.23	240.89	1.18	1/12/2025	32.1
ENTA	ENANTA PHARMACEUTICALS, INC.	2.46	1.64	4.85	2.96	1/12/2025
VREX	VAREX IMAGING CORPORATION	15.31	10.72	13.67	1.28	1/12/2025
ESE	ESCO TECHNOLOGIES INC.	64.99	58.49	133.86	2.29	1/12/2025	34.01
GFF	GRIFFON CORPORATION	86.98	69.58	75.81	1.09	1/12/2025	17.89
IMKTA	INGLES MARKETS, INCORPORATED	88.34	66.26	64.3	0.97	1/12/2025	11.58
DJCO	DAILY JOURNAL CORPORATION	195.73	130.49	507.7	3.89	1/12/2025	8.95
PLXS	PLEXUS CORP.	62.53	56.28	164.94	2.93	1/9/2025	41.15
LQDT	LIQUIDITY SERVICES, INC.	13.31	11.98	34.45	2.88	1/9/2025	54.42
DGII	DIGI INTERNATIONAL INC.	19.95	17.96	30.47	1.7	1/9/2025	50.39
TSN	TYSON FOODS, INCORPORATED	62.6	46.95	56.02	1.19	1/9/2025	24.87
SONO	SONOS, INC.	6.16	5.54	13.94	2.52	1/9/2025
LESL	LESLIE’S, INC.	2.92	1.9	2.23	1.17	1/5/2025
LEE	LEE ENTERPRISES, INCORPORATED	17.8	10.68	12.56	1.18	1/5/2025
CLFD	CLEARFIELD, INC.	13.04	8.69	37.86	4.36	1/5/2025
ONEW	ONEWATER MARINE INC	21.32	13.86	16.13	1.16	1/5/2025
CENTA	CENTRAL GARDEN & PET COMPANY	40.13	30.1	30.82	1.02	1/5/2025
CFFN	CAPITOL FEDERAL FINANCIAL, INC.	6.08	4.56	5.72	1.25	1/5/2025	19.62
MATW	MATTHEWS INTERNATIONAL CORPORATION	32.76	19.66	31.33	1.59	1/5/2025
EZPW	EZCORP, INC.	8.63	7.77	12.24	1.58	1/5/2025	11.13
CENT	CENTRAL GARDEN & PET COMPANY	45.22	38.44	36.32	0.94	1/4/2025	22.58
SRDX	SURMODICS, INC.	8.78	7.46	36.64	4.91	1/4/2025
IIIN	INSTEEL INDUSTRIES, INC.	23.94	20.35	25.75	1.27	1/4/2025	26.11
CASH	PATHWARD FINANCIAL, INC.	82.61	74.35	76.86	1.03	1/4/2025	11.6
EPC	EDGEWELL PERSONAL CARE COMPANY	33.93	22.05	33.19	1.51	1/4/2025	16.86
HI	HILLENBRAND, INC.	39.16	27.41	33.49	1.22	1/4/2025
LIVE	LIVE VENTURES INCORPORATED	15.25	9.91	9.19	0.93	1/4/2025
KLIC	KULICKE AND SOFFA INDUSTRIES, INC.	35.49	31.94	46.71	1.46	1/4/2025
DLB	DOLBY LABORATORIES, INC.	47.43	42.69	80.99	1.9	1/4/2025	30.03
TFSL	TFS FINANCIAL CORPORATION	4.87	3.65	12.53	3.43	1/4/2025	44.75
ISSC	INNOVATIVE SOLUTIONS AND SUPPORT, INC.	5.36	4.02	10.17	2.53	1/4/2025	25.41
RMR	THE RMR GROUP INC.	27.15	17.65	19.72	1.12	1/1/2025	14.52
HNNA	HENNESSY ADVISORS, INC.	15.45	10.82	12.19	1.13	1/1/2025	13.28
HP	HELMERICH & PAYNE, INC.	27.21	19.05	36.7	1.93	1/1/2025	10.72
IIIV	I3 VERTICALS, INC.	18.28	10.97	23.94	2.18	1/1/2025
IESC	IES HOLDINGS, INC.	135.46	121.91	255.42	2.1	1/1/2025	23.8
DLHC	DLH HOLDINGS CORP.	13.03	8.47	7.94	0.94	1/1/2025	15.7
JJSF	J & J SNACK FOODS CORP.	46.38	41.74	144.96	3.47	1/1/2025	32.61
MWA	MUELLER WATER PRODUCTS, INC.	12.01	10.81	22.97	2.12	1/1/2025	31.07
SBH	SALLY BEAUTY HOLDINGS, INC.	15.72	11	11.15	1.01	1/1/2025	7.77
GIB	CGI INC.	94.54	85.09	108.75	1.28	1/1/2025	20.11
SNOW	SNOWFLAKE INC.	79.74	71.77	167.64	2.34	12/31/2024
RBLX	ROBLOX CORPORATION	21.89	19.7	65.26	3.31	12/31/2024
BBCP	CONCRETE PUMPING HOLDINGS, INC.	6.01	4.21	8.97	2.13	12/31/2024	34.32
SPH	SUBURBAN PROPANE PARTNERS COM UNT	21.6	15.12	19.63	1.3	12/31/2024
SPB	SPECTRUM BRANDS HOLDINGS, INC.	83.35	62.51	85.42	1.37	12/31/2024	26.16
COTY	COTY INC.	4.02	2.41	7.2	2.99	12/31/2024	42.98
SGU	STAR GROUP UNT	11.7	10.53	11.74	1.11	12/29/2024
ATKR	ATKORE INC	92.27	83.04	83.45	1	12/29/2024	6.58
DIT	AMCON DISTRIBUTING COMPANY	148.59	133.73	131	0.98	12/29/2024	18.32
ARKR	ARK RESTAURANTS CORP.	14.49	11.59	14.3	1.23	12/29/2024
JOUT	JOHNSON OUTDOORS INC.	28.66	22.93	33.36	1.45	12/29/2024
SANM	SANMINA CORPORATION	44.49	40.04	82.56	2.06	12/29/2024	21.13
ROAD	CONSTRUCTION PARTNERS, INC.	20.43	16.34	91.21	5.58	12/29/2024	69.6
IMBBY	IMPERIAL BRANDS PLC	31.18	28.06	31.76	1.13	12/29/2024	7.91
DOX	AMDOCS LIMITED	79.51	71.56	84.68	1.18	12/29/2024	19.95
MOG.A	MOOG INC.	83.51	62.63	206.13	3.29	12/29/2024	32.18
POWL	POWELL INDUSTRIES, INC.	91.2	82.08	257.23	3.13	12/29/2024	20.94
TSBK	TIMBERLAND BANCORP, INC.	35.7	32.13	29.21	0.91	12/29/2024	9.72
RICK	RCI HOSPITALITY HOLDINGS, INC.	45.2	24.86	52.2	2.1	12/29/2024	164.5
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	32.28	22.6	80.46	3.56	12/29/2024	38.49
HOLX	HOLOGIC, INC.	83.64	75.28	69.97	0.93	12/29/2024	21.07
SW	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	55.11	35.82	52.22	1.46	12/26/2024	16.13
JACK	JACK IN THE BOX INC.	59.39	38.6	39.52	1.02	12/26/2024
BEN	FRANKLIN RESOURCES, INC.	24.35	21.92	19.40	0.89	12/26/2024	23.1
CRNC	CERENCE INC.	9.85	6.4	12.87	2.01	12/26/2024
WAFD	WAFD, INC	45.45	31.82	31.01	0.97	12/26/2024	12.51
UGI	SUGI HOLDINGS CO.,LTD.	26.16	15.7	15.7	1	12/26/2024	17.57
EMR	EMERSON ELECTRIC CO.	54.6	49.14	123.29	2.51	12/26/2024	45.81
DHI	D.R. HORTON, INC.	146.62	131.96	146.60	1.11	12/26/2024	10.21
TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	97.74	87.97	143.69	1.63	12/26/2024	13.98
QCOM	QUALCOMM INCORPORATED	146.08	131.47	161.43	1.23	12/26/2024	18.04
J	JACOBS SOLUTIONS INC.	94.84	85.36	138.33	1.62	12/26/2024	28.92
WWD	WOODWARD, INC.	95.26	85.73	187.96	2.19	12/26/2024	31.28
PTC	PHILTRUST BANK	122.06	109.85	118.7	1.08	12/26/2024	151.75
BRBR	BELLRING BRANDS, INC.	36.98	31.43	73.23	2.33	12/26/2024	39.27
APD	AIR PRODUCTS AND CHEMICALS, INC.	131.58	98.69	312.06	3.16	12/26/2024	18.09
TTEK	TETRA TECH, INC.	32.16	28.94	42.34	1.46	12/23/2024	34.3
ASH	ASHLAND INC.	57.02	42.77	70.75	1.65	12/23/2024	17.99
ACM	AECOM	68.3	54.64	107.85	1.97	12/23/2024	29.06
DIS	THE WALT DISNEY COMPANY	57.11	42.83	106.46	2.49	12/23/2024	39.19
TDG	TRANSDIGM GROUP INCORPORATED	480.1	432.09	1,322.02	3.06	12/23/2024	51.61
MMS	MAXIMUS, INC.	88.52	79.67	78.82	0.99	12/21/2024	15.79
SWKS	SKYWORKS SOLUTIONS, INC.	86.58	77.92	91.44	1.17	12/21/2024	24.74
RJF	RAYMOND JAMES FINANCIAL, INC.	144.55	130.1	164.9	1.27	12/21/2024	16.99
ENR	ENERGIZER HOLDINGS, INC.	37.59	26.31	35.29	1.34	12/21/2024	71.84
V	VISA INC.	192.92	173.63	317.25	1.83	12/21/2024	32.58
VVV	VALVOLINE INC.	19.24	14.43	36.48	2.53	12/21/2024	22.24
ROK	ROCKWELL AUTOMATION, INC.	141.17	112.94	280.96	2.49	12/21/2024	33.94
FICO	FAIR ISAAC CORPORATION	612.68	520.78	1,971.36	3.79	12/21/2024	96.31
AZTA	AZENTA, INC.	9.44	6.29	53	8.43	12/21/2024
FC	FRANKLIN COVEY CO.	40.55	36.5	32.95	0.9	12/20/2024	22.35
AYI	ACUITY BRANDS, INC.	292.34	263.11	330.75	1.26	12/20/2024	24.34
SMG	THE SCOTTS MIRACLE-GRO COMPANY	66.43	53.14	70.85	1.33	12/20/2024
FFIV	F5, INC.	207.07	186.36	263.86	1.42	12/20/2024	27.62
AAPL	APPLE INC.	184.73	166.26	228.26	1.37	12/20/2024	33.86
SMPL	THE SIMPLY GOOD FOODS COMPANY	27.02	24.32	33.31	1.37	12/20/2024	23.8
POST	POST HOLDINGS, INC.	103.9	72.73	107.59	1.48	12/20/2024	19.07
SBUX	STARBUCKS CORPORATION	61.33	49.06	94.43	1.92	12/20/2024	28.56
CBT	CABOT CORPORATION	52.55	47.3	90.2	1.91	12/20/2024	13.42
UNF	UNIFIRST CORPORATION	98.99	89.09	228.9	2.57	12/20/2024	29.26
LNN	LINDSAY CORPORATION	64.37	57.93	131.24	2.27	12/20/2024	21.08
SLP	SIMULATIONS PLUS, INC.	13.64	12.28	29.84	2.43	12/20/2024	73.92
PSMT	PRICESMART, INC.	33.13	29.82	87.12	2.92	12/20/2024	19.15
WGO	WINNEBAGO INDUSTRIES, INC.	76.4	57.3	48.95	0.85	12/17/2024
MSM	MSC INDUSTRIAL DIRECT CO., INC.	68.41	61.57	81.32	1.32	12/17/2024	19.41
AZO	AUTOZONE, INC.	2,991.36	2,393.09	3,193.96	1.33	12/17/2024	21.36
ACN	ACCENTURE PUBLIC LIMITED COMPANY	257.72	231.95	350.56	1.51	12/17/2024	29.4
FDS	FACTSET RESEARCH SYSTEMS INC.	267.28	240.55	459.97	1.91	12/17/2024	32.96
WDFC	WD-40 COMPANY	85.23	76.71	231.26	3.01	12/17/2024	44.14
COST	COSTCO WHOLESALE CORPORATION	291.11	262	919.75	3.51	12/17/2024	54.01
MU	MICRON TECHNOLOGY, INC.	20.12	15.09	102.6	6.8	12/17/2024	29.84
THO	THOR INDUSTRIES, INC.	115.57	104.01	103.95	1	12/15/2024	26.56
FERG	FERGUSON ENTERPRISES INC.	199.54	179.59	176.45	0.98	12/15/2024	21.2
CBRL	CRACKER BARREL OLD COUNTRY STORE, INC.	88.32	52.99	56.91	1.07	12/15/2024	30.92
BRC	BRADY CORPORATION	77.77	69.99	73.57	1.05	12/15/2024	18.15
VLGEA	VILLAGE SUPER MARKET, INC.	32.17	25.74	32.44	1.26	12/15/2024	9.33
CSCO	CISCO SYSTEMS, INC.	47.74	42.97	59.82	1.39	12/15/2024	25.76
DCI	DONALDSON COMPANY, INC.	51.73	46.56	70.3	1.51	12/15/2024	20.44
CPB	THE CAMPBELL’S COMPANY	39.93	27.95	39.26	1.4	12/15/2024	21.38
UNFI	UNITED NATURAL FOODS, INC.	26.53	15.92	28.03	1.76	12/15/2024
PANW	PALO ALTO NETWORKS, INC.	117.07	105.36	177.17	1.68	12/15/2024	46.18
CMTL	COMTECH TELECOMMUNICATIONS CORP.	2.68	1.88	2.66	1.41	12/15/2024
INTU	INTUIT INC.	346.35	311.72	607.27	1.95	12/15/2024	59.08
IDT	IDT CORPORATION	24.58	22.12	47.53	2.15	12/15/2024	16.31
ODC	OIL-DRI CORPORATION OF AMERICA	35.77	32.19	43.13	1.34	12/15/2024	14.57
CPRT	COPART, INC.	22.89	20.6	56.4	2.74	12/15/2024	39.53
GWRE	GUIDEWIRE SOFTWARE, INC.	43.2	38.88	179.76	4.62	12/15/2024	501.45
ASTC	ASTROTECH CORPORATION	19.47	12.98	6.62	0.51	12/14/2024
MTRX	MATRIX SERVICE COMPANY	17.62	15.86	14.34	0.9	12/14/2024
NTWK	NETSOL TECHNOLOGIES, INC.	3.02	2.72	2.66	0.98	12/14/2024	41.92
MSFT	MICROSOFT CORPORATION	331.63	298.47	424.58	1.42	12/14/2024	35.05
ESP	ESPEY MFG. & ELECTRONICS CORP.	19.21	17.29	29.25	1.69	12/14/2024	11.86
LFVN	LIFEVANTAGE CORPORATION	10.36	9.32	25.3	2.71	12/14/2024	79.27
SXI	STANDEX INTERNATIONAL CORPORATION	89.31	80.38	186.47	2.32	12/14/2024	30.45
PFGC	PERFORMANCE FOOD GROUP COMPANY	44.9	33.68	87.02	2.58	12/14/2024	32.03
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT CORP.	11.33	7.93	35.48	4.47	12/14/2024	9.71
FONR	FONAR CORPORATION	23.86	17.9	15.28	0.85	12/12/2024	10.91
PINC	PREMIER, INC.	25.6	23.04	22.03	0.96	12/12/2024	15.94
OTEX	OPEN TEXT CORPORATION	41.03	28.72	28.13	0.98	12/12/2024	16.34
KRNY	KEARNY FINANCIAL CORP.	10.06	7.04	7.17	1.02	12/12/2024
IRS	IRSA INVESTMENTS AND REPRESENTATIONS INC.	19.71	13.8	15.19	1.1	12/12/2024
DAVA	ENDAVA PLC	27.23	24.51	31.5	1.29	12/12/2024	194.57
TRT	TRIO-TECH INTERNATIONAL	5.47	4.92	6	1.22	12/12/2024	44.79
LRN	STRIDE, INC.	84.79	76.31	112.95	1.48	12/12/2024	20.55
NSSC	NAPCO SECURITY TECHNOLOGIES, INC.	22.42	20.18	34.83	1.73	12/12/2024	25.59
EVI	EVI INDUSTRIES, INC.	10.62	9.56	16.9	1.77	12/12/2024	33.73
MBUU	MALIBU BOATS, INC.	48.34	43.51	35.59	0.82	12/8/2024
FSUGY	FORTESCUE LTD	28.34	25.51	23.52	0.92	12/8/2024
BHP	BHP GROUP LIMITED	58.75	52.88	49.56	0.94	12/8/2024	15.93
CMPR	CIMPRESS PUBLIC LIMITED COMPANY	99.64	74.73	72.64	0.97	12/8/2024	12.5
PROV	PROVIDENT FINANCIAL HOLDINGS, INC.	18.48	12.94	14.7	1.14	12/8/2024	13.58
NBN	NORTHEAST BANK	77.11	57.83	100.9	1.74	12/8/2024	13.1
DEO	DIAGEO PLC	83.68	58.58	117.37	2	12/8/2024	14.7
QNST	QUINSTREET, INC.	9.03	8.13	22.23	2.73	12/8/2024
TEAM	ATLASSIAN CORPORATION	76.28	68.65	254.25	3.7	12/8/2024
KE	KIMBALL ELECTRONICS, INC.	7.1	4.73	19.06	4.03	12/8/2024	29.8
JBSS	JOHN B. SANFILIPPO & SON, INC.	98.14	88.33	90.02	1.02	12/7/2024	19.37
SMBC	SOUTHERN MISSOURI BANCORP, INC.	64.57	58.11	55.73	0.96	12/7/2024	12.77
MCFT	MASTERCRAFT BOAT HOLDINGS, INC.	25.02	17.51	18.46	1.05	12/7/2024	124.26
FLWS	1-800-FLOWERS.COM, INC.	8.81	6.61	8.16	1.23	12/7/2024
LYTS	LSI INDUSTRIES INC.	17.49	15.74	19.29	1.23	12/7/2024	24.69
SCSC	SCANSOURCE, INC.	40.13	36.12	50.04	1.39	12/7/2024	16
DRD	DRDGOLD LIMITED	4.98	4.48	9.26	2.07	12/7/2024	10.97
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	130.56	117.5	255.63	2.18	12/7/2024	26.06
EAT	BRINKER INTERNATIONAL, INC.	76.58	57.44	143.54	2.5	12/7/2024	35.29
FN	FABRINET	99.45	89.51	235.09	2.63	12/7/2024	27.85
PAHC	PHIBRO ANIMAL HEALTH CORPORATION	8.52	6.39	20.93	3.28	12/7/2024	48.97
CRS	CARPENTER TECHNOLOGY CORPORATION	39.13	29.35	200.73	6.84	12/7/2024	44.68
ETD	ETHAN ALLEN INTERIORS INC.	37.94	34.15	28.75	0.84	12/5/2024	11.59
CACI	CACI INTERNATIONAL INC.	535.88	428.7	454.28	1.06	12/5/2024	22.5
AX	AXOS FINANCIAL, INC.	81.72	73.55	70.96	0.96	12/5/2024	8.61
ATGE	ADTALEM GLOBAL EDUCATION INC.	69.46	62.51	97.43	1.56	12/5/2024	22.31
SYNA	SYNAPTICS INCORPORATED	70.78	49.55	80.89	1.63	12/5/2024	21.58
EXTR	EXTREME NETWORKS, INC.	11.39	7.97	17.26	2.17	12/5/2024
LITE	LUMENTUM HOLDINGS INC.	51.99	36.39	89.36	2.46	12/5/2024
AVT	AVNET, INC.	33.61	22.41	52.85	2.36	12/5/2024	13.82
OSIS	OSI SYSTEMS, INC.	91.72	68.79	168	2.44	12/5/2024	21.91
AZPN	ASPEN TECHNOLOGY, INC.	81.56	73.4	250.96	3.42	12/5/2024
PCTY	PAYLOCITY HOLDING CORPORATION	50.93	45.84	199.3	4.35	12/5/2024	51.05
COHR	COHERENT CORP.	20.46	14.32	95.67	6.68	12/5/2024
MRCY	MERCURY SYSTEMS, INC.	8.17	5.72	42.86	7.49	12/5/2024
HAIN	THE HAIN CELESTIAL GROUP, INC.	10.82	7.03	4.71	0.67	12/1/2024
HRB	H & R BLOCK, INC.	55.82	50.24	55.45	1.1	12/1/2024	13.47
KMT	KENNAMETAL INC.	21.54	16.16	24.42	1.51	12/1/2024	20.71
STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	81.94	57.36	95.07	1.66	12/1/2024	25.29
LANC	LANCASTER COLONY CORPORATION	77.57	69.81	170.3	2.44	12/1/2024	29.4
KLAC	KLA CORPORATION	704.6	634.14	747.26	1.18	11/30/2024	34.13
CAH	CARDINAL HEALTH, INC.	128.44	115.6	127.03	1.1	11/30/2024	24.71
SYY	SYSCO CORPORATION	88.04	61.63	73.22	1.19	11/30/2024	18.83
PG	THE PROCTER & GAMBLE COMPANY	129.17	116.25	160.5	1.38	11/30/2024	27.68
EL	THE ESTEE LAUDER COMPANIES INC.	60.45	45.34	78.07	1.72	11/30/2024	139.29
PH	PARKER-HANNIFIN CORPORATION	414.08	372.67	658.66	1.77	11/30/2024	29.73
JKHY	JACK HENRY & ASSOCIATES, INC.	112.94	101.65	172.5	1.7	11/30/2024	31.55
WDC	WESTERN DIGITAL CORPORATION	47.84	33.49	64.25	1.92	11/30/2024	75.72
AMCR	AMCOR PLC	7.71	5.01	9.7	1.94	11/30/2024	18.26
ET	ENERGY TRANSFER UNT	13.59	9.51	20.25	2.13	11/30/2024
RGS	REGIS CORPORATION	22	12.1	23.55	1.95	11/30/2024	0.68
NWSA	NEWS CORPORATION	15.41	12.33	27.5	2.23	11/30/2024	44.36
RMD	RESMED INC.	115.54	103.99	237.13	2.28	11/30/2024	31.44
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	128.04	96.03	231.04	2.41	11/30/2024	40
VIAV	VIAVI SOLUTIONS INC.	5.02	3.51	10.04	2.86	11/30/2024
LRCX	LAM RESEARCH CORPORATION	90.67	81.6	79.22	0.97	11/28/2024	34.16
GIS	GENERAL MILLS, INC.	77.82	62.26	59.16	0.95	11/28/2024	12.87
FOXA	FOX CORPORATION	53.76	40.32	48.32	1.2	11/28/2024	11.81
TAYD	TAYLOR DEVICES, INC.	36.83	33.15	34.23	1.03	11/28/2024	12.78
TPR	TAPESTRY, INC.	63.72	50.98	69.63	1.37	11/28/2024	20.14
ADP	AUTOMATIC DATA PROCESSING, INC.	206.27	185.64	296.23	1.6	11/28/2024	31.65
CLX	THE CLOROX COMPANY	111.62	89.3	160.47	1.8	11/28/2024	56.16
ANGO	ANGIODYNAMICS, INC.	4.76	4.28	12.77	2.98	11/28/2024
TECH	BIO-TECHNE CORPORATION	28.82	25.94	76.1	2.93	11/28/2024	81.1
IONS	IONIS PHARMACEUTICALS, INC.	12.84	10.27	32.28	3.14	11/28/2024
WOR	WORTHINGTON ENTERPRISES, INC.	52.68	47.41	41.82	0.88	11/26/2024	49.53
RGP	RESOURCES CONNECTION, INC.	9.83	8.85	8.56	0.97	11/26/2024
CALM	CAL-MAINE FOODS, INC.	60.63	45.47	111.91	2.46	11/26/2024	8.71
NEOG	NEOGEN CORPORATION	6	5.1	11.6	2.27	11/26/2024
AIR	AAR CORP.	14.15	9.91	70.61	7.13	11/26/2024	256.92
PAYX	PAYCHEX, INC.	89.32	80.39	146.84	1.83	11/24/2024	30.9
FDX	FEDEX CORPORATION	194.12	155.3	277.37	1.79	11/24/2024	17.68
RPM	RPM INTERNATIONAL INC.	72.86	65.57	126.43	1.93	11/24/2024	24.87
LW	LAMB WESTON HOLDINGS, INC.	35.21	28.17	59.07	2.1	11/24/2024	23.34
ORCL	ORACLE CORPORATION	85.84	68.67	159.54	2.32	11/24/2024	39.03
OMCC	OLD MARKET CAPITAL CORPORATION	7.49	5.99	6.49	1.08	11/23/2024
CULP	CULP, INC.	6.19	4.95	5.59	1.13	11/23/2024
CAG	CONAGRA BRANDS, INC.	23.97	16.78	25.79	1.54	11/23/2024	25.19
VALU	VALUE LINE, INC.	36.68	33.01	46.54	1.41	11/23/2024	19.72
AXR	AMREP CORPORATION	19.22	17.3	32.27	1.87	11/23/2024	14.02
AOUT	AMERICAN OUTDOOR BRANDS, INC.	8.95	8.06	16.24	2.01	11/23/2024
DRI	DARDEN RESTAURANTS, INC.	108.27	97.44	181.06	1.86	11/23/2024	20.7
BF.A	BROWN-FORMAN CORPORATION	25.15	18.86	33.85	1.79	11/23/2024
CTAS	CINTAS CORPORATION	74.4	66.96	198.05	2.96	11/23/2024	47.81
DAKT	DAKTRONICS, INC.	5.23	4.71	16.5	3.5	11/23/2024	28.81
AMWD	AMERICAN WOODMARK CORPORATION	105.71	95.14	80.76	0.85	11/22/2024	12.08
KFY	KORN FERRY	73.57	66.21	69.76	1.05	11/22/2024	14.92
LZB	LA-Z-BOY INCORPORATED	43.62	39.26	45.15	1.15	11/22/2024	15.56
FIZZ	NATIONAL BEVERAGE CORP.	42.7	38.43	42.89	1.12	11/22/2024	21.59
GMS	GMS INC.	79.89	71.9	82.39	1.15	11/22/2024	15.14
MEI	METHODE ELECTRONICS, INC.	11.96	8.97	12.26	1.37	11/22/2024
WLY	JOHN WILEY & SONS, INC.	46.51	32.56	43.7	1.34	11/22/2024
CRMT	AMERICA’S CAR-MART, INC.	47.5	31.67	45.5	1.44	11/22/2024
CASY	CASEY’S GENERAL STORES, INC.	146.34	117.07	390.98	3.34	11/22/2024	27.25
AVAV	AEROVIRONMENT, INC.	29.52	22.14	165.39	7.47	11/22/2024	95.8
TCS	THE CONTAINER STORE GROUP, INC.	8.83	4.86	0.25	0.05	11/20/2024
WIT	WIPRO LIMITED	4.07	3.66	3.3	0.9	11/20/2024	27.86
SONY	SONY GROUP CORPORATION	15.03	13.53	20.35	1.5	11/20/2024	9.63
RL	RALPH LAUREN CORPORATION	129.87	116.88	237.72	2.03	11/20/2024	22.65
NGG	NATIONAL GRID PLC	34.41	25.81	59.15	2.29	11/20/2024	21.59
BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	80.02	52.01	136.3	2.62	11/20/2024	21.41
DECK	DECKERS OUTDOOR CORPORATION	83.23	74.91	208.22	2.78	11/20/2024	36.66
RYAAY	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	21.51	13.98	41.54	2.97	11/20/2024	13.46
CSWI	CSW INDUSTRIALS, INC.	122.09	109.88	385.34	3.51	11/20/2024	52.1
ELF	E.L.F. BEAUTY, INC.	23.85	21.47	133.88	6.24	11/20/2024	72.42
WNS	WNS (HOLDINGS) LIMITED	65.96	49.47	45.79	0.93	11/17/2024	18.14
RVSB	RIVERVIEW BANCORP, INC.	6.74	4.38	5.63	1.29	11/17/2024	118.03
MKTAY	MAKITA CORPORATION	23.84	21.46	28.62	1.33	11/17/2024	18.11
HLI	HOULIHAN LOKEY, INC.	123.98	111.58	179.57	1.61	11/17/2024	36.76
HLNE	HAMILTON LANE INCORPORATED	72.2	64.98	149.59	2.3	11/17/2024	32.35
RBC	RBC BEARINGS INCORPORATED	128.37	109.11	309.46	2.84	11/17/2024	45.13
TRNS	TRANSCAT, INC.	33.77	30.39	103	3.39	11/17/2024	50.75
SVM	SILVERCORP METALS INC.	4.1	3.69	3.06	0.83	11/16/2024	10.31
HMC	HONDA MOTOR CO., LTD.	34.49	22.42	27.97	1.25	11/16/2024	6.57
GOOS	CANADA GOOSE HOLDINGS INC.	11.35	9.08	10.29	1.13	11/16/2024	23.36
IBN	ICICI BANK LIMITED	34.08	25.56	28.8	1.13	11/16/2024	18.21
LOGI	LOGITECH INTERNATIONAL SA	71.93	64.74	88.2	1.36	11/16/2024	19.65
NTDOY	NINTENDO CO., LTD.	12.55	11.3	15.64	1.38	11/16/2024
TM	TOYOTA MOTOR CORPORATION	161.55	113.09	181.48	1.6	11/16/2024	8.23
CMCO	COLUMBUS MCKINNON CORPORATION	34.71	22.56	36.05	1.6	11/16/2024	69.92
UVV	UNIVERSAL CORPORATION	37.4	29.92	50.6	1.69	11/16/2024	10.41
NVEC	NVE CORPORATION	36	32.4	79.76	2.46	11/16/2024	23.94
HWKN	HAWKINS, INC.	53.78	48.4	111.96	2.31	11/16/2024	28.66
JHX	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	11.59	10.43	34.26	3.28	11/16/2024	33.96
BOOT	BOOT BARN HOLDINGS, INC.	52.85	47.57	153.27	3.22	11/16/2024	30.69
VOD	VODAFONE GROUP PUBLIC LIMITED COMPANY	12.66	9.5	69.12	7.28	11/16/2024	8.66
FRHC	FREEDOM HOLDING CORP.	15.82	10.55	134.03	12.7	11/16/2024	23.62
VSTO	VISTA OUTDOOR INC.	46.4	39.44	19	0.48	11/14/2024
NTCT	NETSCOUT SYSTEMS, INC.	23.28	18.62	22.05	1.18	11/14/2024
CVCO	CAVCO INDUSTRIES, INC.	395.49	355.94	471.53	1.32	11/14/2024	26.68
PLUS	EPLUS INC.	46.06	41.45	80.13	1.93	11/14/2024	19.87
MLAB	MESA LABORATORIES, INC.	92.14	73.71	137.16	1.86	11/14/2024
ALGM	ALLEGRO MICROSYSTEMS, INC	9.04	7.23	23.71	3.28	11/14/2024
CRVL	CORVEL CORPORATION	80.64	72.58	108.75	1.5	11/14/2024	69.35
SENEA	SENECA FOODS CORPORATION	22.42	14.95	74.46	4.98	11/14/2024	12.76
WRLD	WORLD ACCEPTANCE CORPORATION	158.76	119.07	123.54	1.04	11/12/2024	8.4
PETS	PETMED EXPRESS, INC.	6.46	5.17	5.1	0.99	11/12/2024
PBH	PRESTIGE CONSUMER HEALTHCARE INC.	82.87	66.3	78.28	1.18	11/12/2024	19.07
EXPGF	EXPERIAN PLC	32.35	29.12	44.41	1.53	11/12/2024	34.35
HDB	HDFC BANK LIMITED	55.77	36.25	58.64	1.62	11/12/2024	18.6
BHC	BAUSCH HEALTH COMPANIES INC.	11.51	6.91	7.65	1.11	11/10/2024
DVA	DAVITA INC.	169.71	127.28	164.85	1.3	11/10/2024	17.77
IAG	IAMGOLD CORPORATION	4.83	4.35	5.45	1.25	11/10/2024	4.26
TMUS	T-MOBILE US, INC.	180.72	144.58	215.75	1.49	11/10/2024	24.59
FWONK	LIBERTY MEDIA CORPORATION	32.86	26.29	90	3.42	11/10/2024	77.89
CRUS	CIRRUS LOGIC, INC.	114.83	103.35	100.85	0.98	11/9/2024	17.17
HAE	HAEMONETICS CORPORATION	82.51	61.88	73.53	1.19	11/9/2024	30.54
EXP	EAGLE MATERIALS INC.	220.95	198.86	254.43	1.28	11/9/2024	18.01
ENS	ENERSYS	80.49	72.44	94.28	1.3	11/9/2024	13.35
CPRI	CAPRI HOLDINGS LIMITED	26.32	15.79	23.78	1.51	11/9/2024
NTAP	NETAPP, INC	97.04	87.34	119.98	1.37	11/9/2024	22.04
SJM	THE J. M. SMUCKER COMPANY	117.73	70.64	102.54	1.45	11/9/2024	20.63
MDT	MEDTRONIC PUBLIC LIMITED COMPANY	62.87	50.3	87.17	1.73	11/9/2024	26.59
INFY	INFOSYS LIMITED	11.18	10.06	21.57	2.14	11/9/2024	27.7
BF.B	BROWN-FORMAN CORPORATION	21.47	17.18	34.08	1.98	11/9/2024	16.09
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	86.65	77.99	56.19	0.72	11/6/2024	39.19
MNRO	MONRO, INC.	30.78	27.7	21.84	0.79	11/6/2024	25.21
DXC	DXC TECHNOLOGY COMPANY	34.17	22.21	20.63	0.93	11/6/2024	92.7
MCK	MCKESSON CORPORATION	606.88	546.19	595.19	1.09	11/6/2024	26.63
TAK	TAKEDA PHARMACEUTICAL COMPANY LIMITED	19.9	11.94	13.05	1.09	11/6/2024	20.61
QRVO	QORVO, INC.	70.52	63.47	73.59	1.16	11/6/2024
EXPGY	EXPERIAN PLC	32.35	29.12	44.6	1.53	11/6/2024
CVLT	COMMVAULT SYSTEMS, INC.	101.86	91.67	161.71	1.76	11/6/2024	41.24
STE	STERIS PUBLIC LIMITED COMPANY	100.87	90.78	210.15	2.31	11/6/2024	34.59
GHM	GRAHAM CORPORATION	10.36	9.32	44.27	4.75	11/6/2024	62.77
HELE	HELEN OF TROY LIMITED	83.83	67.06	65.9	0.98	11/5/2024	13.27
APOG	APOGEE ENTERPRISES, INC.	75	67.5	54.4	0.81	11/5/2024	12.16
VRNT	VERINT SYSTEMS INC.	27.81	20.86	24.36	1.17	11/5/2024	25.81
SCS	STEELCASE INC.	9.47	8.52	11.56	1.36	11/5/2024	12.07
CTRN	CITI TRENDS, INC.	19.35	15.48	26.57	1.72	11/5/2024
VEEV	VEEVA SYSTEMS INC.	141.38	127.24	214.75	1.69	11/5/2024	52.14
AZZ	AZZ INC.	55.39	41.54	87.25	2.1	11/5/2024	58.79
BURL	BURLINGTON STORES, INC.	150.65	128.05	289.44	2.26	11/5/2024	39.78
UAA	UNDER ARMOUR, INC.	4.12	3.71	8.08	2.18	11/5/2024
PKE	PARK AEROSPACE CORP.	6.17	4.94	14.02	2.84	11/5/2024	38.91
JDSPY	JD SPORTS FASHION PLC	1.77	1.59	1.07	0.67	11/3/2024
TLYS	TILLY’S, INC.	4.87	3.9	4.15	1.06	11/3/2024
ASO	ACADEMY SPORTS AND OUTDOORS, INC.	65.04	58.54	52.46	0.9	11/3/2024	8.65
DG	DOLLAR GENERAL CORPORATION	103.9	77.93	69.26	0.89	11/3/2024	11.41
MOV	MOVADO GROUP, INC.	21.14	19.03	18.84	0.99	11/3/2024	17.91
M	MACY’S, INC.	20.05	15.04	13.87	0.92	11/3/2024	23.12
ULTA	ULTA BEAUTY, INC.	413.04	371.74	413.33	1.11	11/3/2024	16.55
GCO	GENESCO INC.	38.56	30.85	40.39	1.31	11/3/2024
KR	THE KROGER CO.	42.88	32.16	58.62	1.82	11/3/2024	15.34
FIVE	FIVE BELOW, INC.	59.28	53.35	92.83	1.74	11/3/2024	19.18
WMT	WALMART INC.	50.18	45.16	91.3	2.02	11/3/2024	46.1
OLLI	OLLIE’S BARGAIN OUTLET HOLDINGS, INC.	63.27	56.94	104.48	1.83	11/3/2024	31.1
CRM	SALESFORCE, INC.	182.65	164.39	320	1.95	11/3/2024	52.62
RH	RH	210.74	126.44	432.83	3.42	11/3/2024	113.63
SMTC	SEMTECH CORPORATION	27.16	19.01	68.93	3.63	11/3/2024
TGT	TARGET CORPORATION	166.38	149.74	133.25	0.89	11/1/2024	14.12
AEO	AMERICAN EAGLE OUTFITTERS, INC.	19.93	17.94	15.58	0.87	11/1/2024	13.34
BBY	BEST BUY CO., INC.	89	80.1	82.21	1.03	11/1/2024	14.06
DLTR	DOLLAR TREE, INC.	75.34	67.81	71.08	1.05	11/1/2024
PVH	PVH CORP.	108.7	97.83	92.2	0.94	11/1/2024	7.58
ROST	ROSS STORES, INC.	90.29	81.26	149	1.83	11/1/2024	23.46
ALOT	ASTRONOVA, INC.	7.5	6.75	12.11	1.79	11/1/2024	24.03
BJ	BJ’S WHOLESALE CLUB HOLDINGS, INC.	53.82	48.44	94.43	1.95	11/1/2024	22.68
URBN	URBAN OUTFITTERS, INC.	30.55	27.5	53.21	1.93	11/1/2024	15.24
HQY	HEALTHEQUITY, INC.	44.6	35.68	100.09	2.81	11/1/2024	91.39
GES	GUESS ?, INC.	22.09	19.88	12.45	0.63	10/29/2024	9.56
CAL	CALERES INC.	36.35	29.08	20.14	0.69	10/29/2024	4.48
DBI	DESIGNER BRANDS INC.	8.71	6.1	5.88	0.96	10/29/2024	95.27
PLCE	THE CHILDREN’S PLACE, INC.	14.67	10.27	10.6	1.03	10/29/2024
HOFT	HOOKER FURNISHINGS CORPORATION	16.73	13.38	13.18	0.99	10/29/2024
DDS	DILLARD’S, INC.	407.86	367.07	450.8	1.23	10/29/2024	11.61
JILL	J.JILL, INC.	23.29	20.96	26.82	1.28	10/29/2024	9.48
DSGX	THE DESCARTES SYSTEMS GROUP INC.	69.06	62.15	115.04	1.85	10/29/2024	72.8
LULU	LULULEMON ATHLETICA INC.	168.52	151.67	370.99	2.45	10/29/2024	26.8
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	3.91	0.68	10/27/2024
PLAY	DAVE & BUSTER’S ENTERTAINMENT, INC.	63.49	44.44	24.83	0.56	10/27/2024	11.78
SIG	SIGNET JEWELERS LIMITED	113.64	102.28	56.56	0.55	10/27/2024	6.75
BKE	THE BUCKLE, INC.	45.2	40.68	47.28	1.16	10/27/2024	12
ANF	ABERCROMBIE & FITCH CO.	126.39	113.75	128.11	1.13	10/27/2024	12.68
REX	REX AMERICAN RESOURCES CORPORATION	30.99	27.89	41.91	1.5	10/27/2024	11.01
UBER	UBER TECHNOLOGIES, INC.	33.06	26.45	68.58	2.59	10/27/2024	33.58
TSLA	TESLA, INC.	120.1	108.09	413.82	3.83	10/27/2024	113.46
CATO	THE CATO CORPORATION	6.37	5.73	3.74	0.65	10/25/2024
SHEL	SHELL PLC	96.93	67.85	66.45	0.98	10/25/2024	13.64
GIII	G-III APPAREL GROUP, LTD.	33.45	30.11	30.59	1.02	10/25/2024	8
SCVL	SHOE CARNIVAL, INC.	33.88	30.49	30.08	0.99	10/25/2024	11.07
OXM	OXFORD INDUSTRIES INC	76.67	69	86.61	1.26	10/25/2024	97.73
ZUMZ	ZUMIEZ INC.	22.78	15.95	15.68	0.98	10/25/2024
RES	RPC, INC.	5.16	4.64	6.96	1.5	10/25/2024	12.59
DKS	DICK’S SPORTING GOODS, INC.	186.7	168.03	227.13	1.35	10/25/2024	16.21
IDEXY	INDUSTRIA DE DISENO TEXTIL SA	16.05	14.45	25.2	1.74	10/25/2024
VSCO	VICTORIA’S SECRET & CO.	32.64	22.85	36.37	1.59	10/25/2024	18.73
DOCU	DOCUSIGN, INC.	41.56	37.4	91.16	2.44	10/25/2024	18.78
GME	GAMESTOP CORP.	3.93	2.55	27.72	10.87	10/25/2024	154.42
RIO	RIO TINTO PLC	71.59	64.43	59.79	0.93	10/24/2024	9.09
PKX	POSCO HOLDINGS INC.	65.79	46.05	44.96	0.98	10/24/2024	14.01
CWBC	COMMUNITY WEST BANCSHARES	26.87	17.13	18.68	1.09	10/24/2024	28.45
RCMT	R C M TECHNOLOGIES, INC.	21.76	17.41	20	1.15	10/24/2024	10.25
COIN	COINBASE GLOBAL, INC.	235.91	188.73	281.63	1.49	10/24/2024	49.6
PWOD	PENNS WOODS BANCORP, INC.	25.38	20.3	30.66	1.51	10/24/2024	11.68
SHBI	SHORE BANCSHARES, INC.	12.85	10.28	15.37	1.5	10/24/2024	12.44
WAL	WESTERN ALLIANCE BANCORPORATION	57.7	51.93	87.05	1.68	10/24/2024	13.45
MTRN	MATERION CORPORATION	48.12	36.09	99.53	2.76	10/24/2024	28.09
WINA	WINMARK CORPORATION	147.1	132.39	388.59	2.94	10/24/2024	35.54
VSEC	VSE CORPORATION	17.1	12.83	101.78	7.93	10/24/2024	49.74
GSL	GLOBAL SHIP LEASE, INC.	24.86	22.37	21.58	0.96	10/19/2024	2.41
TSQ	TOWNSQUARE MEDIA, INC.	16.6	9.96	9.17	0.92	10/19/2024
SATS	ECHOSTAR CORPORATION	24.36	15.83	25.54	1.61	10/19/2024
RMBI	RICHMOND MUTUAL BANCORPORATION, INC.	14.83	8.82	12.93	1.47	10/19/2024	14.84
IRMD	IRADIMED CORPORATION	20	18	58.36	3.24	10/19/2024	39.97
RGR	STURM, RUGER & COMPANY, INC.	44.44	40	35.94	0.9	10/18/2024	20.84
FDBC	FIDELITY D & D BANCORP, INC.	56.23	50.61	43.6	0.86	10/18/2024	16.3
UBFO	UNITED SECURITY BANCSHARES	9.27	8.34	9.89	1.19	10/18/2024	9.6
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	15.71	11.78	28.16	2.39	10/18/2024	16.04
ERIE	ERIE INDEMNITY COMPANY	142.6	128.34	405.66	3.16	10/18/2024	37.95
TNET	TRINET GROUP, INC.	108.21	97.39	92.26	0.95	10/17/2024	17.83
MC	MOELIS & COMPANY	75.25	67.73	76.57	1.13	10/17/2024	144.05
SIMO	SILICON MOTION TECHNOLOGY CORPORATION	50.61	45.55	51.17	1.12	10/17/2024	11.39
LAZ	LAZARD, INC.	58.98	35.39	49.69	1.4	10/17/2024	19.56
SWI	SOLARWINDS CORP	13.71	8.91	14.05	1.58	10/17/2024	62.7
GRVY	GRAVITY CO., LTD.	59.51	53.56	61.64	1.15	10/16/2024	6.76
CBZ	CBIZ, INC.	60.21	54.19	84.74	1.56	10/16/2024	35.83
GRFS	GRIFOLS SA	6.98	4.89	7.24	1.48	10/16/2024	31.03
AEM	AGNICO EAGLE MINES LIMITED	19.56	17.6	84.18	4.78	10/16/2024	42.05
ARGX	ARGENX SE	64.35	42.9	659.81	15.38	10/16/2024
SHYF	THE SHYFT GROUP, INC.	13.22	11.9	12.33	1.04	10/15/2024
EARN	ELLINGTON CREDIT COMPANY	7.84	6.27	6.59	1.05	10/15/2024	5.88
MGIC	MAGIC SOFTWARE ENTERPRISES LTD.	12.4	11.16	12.3	1.1	10/15/2024	16.31
MCB	METROPOLITAN BANK HOLDING CORP.	58.11	46.49	60.48	1.3	10/15/2024	11.33
ESLT	ELBIT SYSTEMS LTD	46.21	36.97	293.91	7.95	10/15/2024	50.23
TIMB	TIM SA	15.27	13.74	12.01	0.87	10/14/2024	9.93
WMK	WEIS MARKETS, INC.	57.2	51.48	67.39	1.31	10/14/2024	18.92
RVLV	REVOLVE GROUP, INC.	17.2	15.48	29.6	1.91	10/14/2024	52.04
SMLR	SEMLER SCIENTIFIC, INC.	21.43	19.29	58.24	3.02	10/14/2024	28.42
SUM	SUMMIT MATERIALS, INC.	19.2	12.48	52.19	4.18	10/14/2024	63.37
CMT	CORE MOLDING TECHNOLOGIES, INC.	19.89	16.91	15.2	0.9	10/13/2024	8.68
NOMD	NOMAD FOODS LIMITED	22.53	15.77	16.89	1.07	10/13/2024	12.33
ACU	ACME UNITED CORPORATION	37.1	33.39	36.58	1.1	10/13/2024	7.41
PMTS	CPI CARD GROUP INC.	20.91	14.64	30.18	2.06	10/13/2024	23.07
AVNW	AVIAT NETWORKS, INC.	10.11	6.74	19.27	2.86	10/13/2024
BGSF	BGSF, INC.	11.58	9.26	5.25	0.57	10/12/2024
PERI	PERION NETWORK LTD	13.16	10.53	8.9	0.85	10/12/2024	9.58
ASR	SOUTHEAST AIRPORT GROUP	277.22	221.78	267.67	1.21	10/12/2024	12.47
CCRD	CORECARD CORPORATION	12.53	11.28	23.83	2.11	10/12/2024	48.22
BWXT	BWX TECHNOLOGIES, INC.	60.8	48.64	121.13	2.49	10/12/2024	40.21
GGB	GERDAU SA	9.44	6.61	2.82	0.43	10/11/2024
TEF	TELEFONICA SA	7.73	5.02	4.01	0.8	10/11/2024
REPYY	REPSOL SA	18.24	13.68	12.04	0.88	10/11/2024	6.16
GSK	GSK PLC	44.23	39.81	33.44	0.84	10/11/2024	20.52
AU	ANGLOGOLD ASHANTI (PTY) LTD	31.23	23.42	26.97	1.15	10/11/2024	322.18
TRTX	TPG RE FINANCE TRUST, INC.	12.14	7.28	8.5	1.17	10/11/2024	12.32
TSEM	TOWER SEMICONDUCTOR LTD	44.53	40.08	52.22	1.3	10/11/2024	28.28
ORC	ORCHID ISLAND CAPITAL, INC.	9.46	6.15	7.93	1.29	10/11/2024	6.08
OMAB	CENTRAL NORTH AIRPORT GROUP	73.51	55.13	75.71	1.37	10/11/2024	14.4
HXGBF	HEXAGON AB	8.18	7.36	9.55	1.3	10/11/2024	22.83
QSR	RESTAURANT BRANDS INTERNATIONAL INC.	72.48	47.11	60.47	1.28	10/11/2024	15.12
TWI	TITAN INTERNATIONAL, INC.	7.23	4.7	7.41	1.58	10/11/2024
FMX	MEXICAN ECONOMIC DEVELOPMENT, INC.	95.93	57.56	82.29	1.43	10/11/2024	14.76
CEVA	CEVA, INC	19.73	17.76	33.33	1.88	10/11/2024
UFPT	UFP TECHNOLOGIES, INC.	88.6	79.74	262.19	3.29	10/11/2024	37.46
BEP	BROOKFIELD RENEWABLE PARTNERS UNT	11.67	6.42	20.93	3.26	10/11/2024
ORAN	ORANGE SA	13.56	10.17	10.41	1.02	10/10/2024	12.41
DB	DEUTSCHE BANK AG	23.49	14.09	18.47	1.31	10/10/2024	8.65
PHG	KONINKLIJKE PHILIPS NV	23.17	18.54	25.73	1.39	10/10/2024
HHH	HOWARD HUGHES HOLDINGS INC.	25.37	19.03	77.46	4.07	10/10/2024	38.67
EC	ECOPETROL SA	14.66	8.8	8.63	0.98	10/7/2024	4.89
HUN	HUNTSMAN CORPORATION	26.63	18.64	17.41	0.93	10/7/2024
NHI	NATIONAL HEALTH INVESTORS, INC.	71.6	50.12	69.26	1.38	10/7/2024	23.83
CHT	CHUNGHWA TELECOM CO., LTD.	23.48	21.13	37.64	1.78	10/7/2024	25.44
CHEF	THE CHEFS’ WAREHOUSE, INC.	13.87	9.02	52.73	5.85	10/7/2024	51.84
DIN	DINE BRANDS GLOBAL, INC.	50.21	30.13	26.69	0.89	10/6/2024	4.44
PGRE	PARAMOUNT GROUP, INC.	6.62	3.97	4.58	1.15	10/6/2024
CTVA	CORTEVA, INC.	32.79	29.51	61.63	2.09	10/6/2024	64.78
CNMD	CONMED CORPORATION	38.18	24.82	66.86	2.69	10/6/2024	15.81
FTI	TECHNIPFMC PLC	6.89	6.2	32.56	5.25	10/6/2024	21.43
ATNI	ATN INTERNATIONAL, INC.	35.07	24.55	15.09	0.61	10/5/2024
GLPI	GAMING AND LEISURE PROPERTIES, INC.	64.46	51.57	47.99	0.93	10/5/2024	16.78
DMLP	DORCHESTER MINERALS UNT	37.51	33.76	33.62	1	10/5/2024
BXMT	BLACKSTONE MORTGAGE TRUST, INC.	27.79	16.67	18.32	1.1	10/5/2024
ASTE	ASTEC INDUSTRIES, INC.	30.53	27.48	33.81	1.23	10/5/2024
DRH	DIAMONDROCK HOSPITALITY COMPANY	9.01	5.86	8.99	1.53	10/5/2024	32.12
JAKK	JAKKS PACIFIC, INC.	17.54	15.79	27.27	1.73	10/5/2024	10.04
STRT	STRATTEC SECURITY CORPORATION	28.76	19.17	39.69	2.07	10/5/2024	10.09
TRI	THOMSON REUTERS CORPORATION	72.82	65.54	158.15	2.41	10/5/2024	32.04
WILC	G. WILLIFOOD INTERNATIONAL LTD.	8.55	5.7	15.89	2.79	10/5/2024	14.32
FWRD	FORWARD AIR CORPORATION	47.95	31.17	33.05	1.06	10/3/2024
IDCC	INTERDIGITAL, INC.	157.4	141.66	171.68	1.21	10/3/2024	18.34
NPK	NATIONAL PRESTO INDUSTRIES, INC.	75.01	67.51	96.88	1.44	10/3/2024	20.36
OLP	ONE LIBERTY PROPERTIES, INC.	27.24	17.71	26.06	1.47	10/3/2024	15.98
TEO	TELECOM ARGENTINA SA	10.71	7.5	12.56	1.67	10/3/2024	10.56
ICLR	ICON PUBLIC LIMITED COMPANY	147.88	125.7	202.47	1.61	10/3/2024	22.51
ENSG	THE ENSIGN GROUP, INC.	87.08	78.37	136.33	1.74	10/3/2024	33
SBGSY	SCHNEIDER ELECTRIC SE	28.86	25.97	52.2	2.01	10/3/2024
RELX	RELX PUBLIC LIMITED COMPANY	25.01	22.51	47.91	2.13	10/3/2024	37.85
AKR	ACADIA REALTY TRUST	17.87	10.72	22.9	2.14	10/3/2024	232.32
FUN	SIX FLAGS ENTERTAINMENT CORPORATION	38.29	21.06	44.46	2.11	10/3/2024
CHUY	CHUY’S HOLDINGS, INC.	16.33	14.7	37.48	2.55	10/3/2024	24.28
FSS	FEDERAL SIGNAL CORPORATION	37.3	33.57	97.84	2.91	10/3/2024	28.38
MITT	AG MORTGAGE INVESTMENT TRUST, INC.	10.47	6.28	6.53	1.04	10/1/2024	2.87
XOM	EXXON MOBIL CORPORATION	103.45	93.11	111.32	1.2	10/1/2024	13.88
TILE	INTERFACE, INC.	21.42	19.28	23.91	1.24	10/1/2024	16.7
HOOD	ROBINHOOD MARKETS, INC.	17.32	15.59	46.08	2.96	10/1/2024	78.99
CTRE	CARETRUST REIT, INC.	14.55	10.91	27.2	2.49	10/1/2024	38.26
CP	CANADIAN PACIFIC KANSAS CITY LIMITED	33.18	26.54	74.56	2.81	10/1/2024	26.62
SUI	SUN COMMUNITIES, INC.	70.42	42.25	123.71	2.93	10/1/2024
FLGT	FULGENT GENETICS, INC.	25.48	22.93	17.5	0.76	9/29/2024
CLDT	CHATHAM LODGING TRUST	14.69	9.55	8.79	0.92	9/29/2024
CNQ	CANADIAN NATURAL RESOURCES LIMITED	34.01	30.61	30.8	1.01	9/29/2024	11.95
SKM	SK TELECOM CO.,LTD	27.15	21.72	21.16	0.97	9/29/2024	9.6
MTY	MTY FOOD GROUP INC.	50.15	45.13	45.18	1	9/29/2024	11.36
TS	TENARIS SA	38.06	34.25	38.94	1.14	9/29/2024	8.48
KOF	COCA-COLA FEMSA SAB DE CV	78.6	70.74	76.33	1.08	9/29/2024
MEOH	METHANEX CORPORATION	53.93	35.05	49.85	1.42	9/29/2024	23.31
HLIO	HELIOS TECHNOLOGIES, INC.	37.11	27.83	44.26	1.59	9/29/2024	39.15
RMNI	RIMINI STREET, INC.	2.33	1.51	2.83	1.87	9/29/2024
NSRGY	NESTLE LTD.	55.12	41.34	81.4	1.97	9/29/2024	17.13
AMH	AMERICAN HOMES 4 RENT	23.14	16.2	34.84	2.15	9/29/2024	31.37
MPTI	M-TRON INDUSTRIES, INC.	25.43	16.53	53.51	3.24	9/29/2024	26.81
ONTO	ONTO INNOVATION INC.	52.83	47.55	212.9	4.48	9/29/2024	57.73
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	6.66	4.33	26.44	6.11	9/29/2024	25.66
FORR	FORRESTER RESEARCH, INC.	19.3	17.37	14.87	0.86	9/28/2024
CX	CEMEX PUBLICLY TRADED STOCK CORPORATION WITH VARIABLE CAPITAL	8.51	5.96	5.45	0.91	9/28/2024	27.53
CEIX	CORE NATURAL RESOURCES, INC.	116.67	105	95.71	0.91	9/28/2024	7.09
OCFC	OCEANFIRST FINANCIAL CORP.	22.55	14.66	18.65	1.27	9/28/2024	10.72
ROIC	RETAIL OPPORTUNITY INVESTMENTS CORP.	16.23	10.55	17.39	1.65	9/28/2024	37.98
ADUS	ADDUS HOMECARE CORPORATION	88.18	79.36	133.33	1.68	9/28/2024	30.53
ESI	ELEMENT SOLUTIONS INC	14.84	10.39	25.75	2.48	9/28/2024	23.44
XHR	XENIA HOTELS & RESORTS, INC.	9.52	6.19	14.88	2.4	9/28/2024	63.97
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	51.12	33.23	117.67	3.54	9/28/2024	59.07
OSPN	ONESPAN INC.	4.59	4.13	19.07	4.62	9/28/2024	25.8
TROW	T. ROWE PRICE GROUP, INC.	99.01	89.11	112.13	1.26	9/27/2024	12.28
IOBCF	ION BEAM APPLICATIONS SA	7.66	4.6	13.75	2.99	9/27/2024	47.62
GMAB	GENMAB A/S	25.00	22.50	21.22	0.94	9/24/2024	19.9
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	84.1	71.49	74.52	1.04	9/24/2024	20.96
MLI	MUELLER INDUSTRIES, INC.	60.85	54.77	81.85	1.49	9/24/2024	15.91
HBI	HANESBRANDS INC.	6.94	4.51	8.31	1.84	9/24/2024
LAD	LITHIA MOTORS, INC.	138.12	82.87	358.09	4.32	9/24/2024	12.22
NVR	NVR, INC.	8,222.37	7,400.13	8,355.81	1.13	9/22/2024	17.08
DIOD	DIODES INCORPORATED	57.95	52.16	60.35	1.16	9/22/2024	45.8
BELFA	BEL FUSE INC.	86.59	77.93	85.03	1.09	9/22/2024	19.4
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	121.65	1.76	9/22/2024	24.35
GLNCY	GLENCORE PLC	11.58	9.26	9.23	1	9/21/2024
BALY	BALLY’S CORPORATION	23.96	16.77	18.12	1.08	9/21/2024
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	43.82	32.87	51.41	1.56	9/21/2024	22.09
NBIX	NEUROCRINE BIOSCIENCES, INC.	66.59	59.93	141.92	2.37	9/21/2024	38.01
PLNT	PLANET FITNESS, INC.	30.56	27.5	105.98	3.85	9/21/2024	57.12
CLB	CORE LABORATORIES INC.	25.05	16.28	19.11	1.17	9/20/2024	34.83
PVBC	PROVIDENT BANCORP, INC.	11.99	10.79	10.74	1	9/20/2024	33.79
KALU	KAISER ALUMINUM CORPORATION	86.85	60.8	74.37	1.22	9/20/2024	25.57
RRGB	RED ROBIN GOURMET BURGERS, INC.	6.99	3.84	5.54	1.44	9/20/2024
LGND	LIGAND PHARMACEUTICALS INCORPORATED	84.17	75.75	111.08	1.47	9/20/2024	45.78
ACA	ARCOSA, INC.	64.67	58.2	97.02	1.67	9/20/2024	36.83
CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	53.18	39.89	72.2	1.81	9/20/2024	96.22
CNXN	PC CONNECTION, INC.	35	31.5	70.77	2.25	9/20/2024	20.73
TPL	TEXAS PACIFIC LAND CORPORATION	548.2	493.38	1,392.99	2.82	9/20/2024	71.45
E	ENI SPA	32.48	24.36	28.75	1.18	9/18/2024	16.37
AY	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	31.42	18.85	21.99	1.17	9/18/2024	90.71
TTGT	TECHTARGET, INC.	24.22	15.74	25.54	1.62	9/18/2024
VRE	VERIS RESIDENTIAL, INC.	13.2	7.26	16.09	2.22	9/18/2024
RMBS	RAMBUS INC.	28.52	22.82	59.67	2.61	9/18/2024	37.05
MATV	MATIV HOLDINGS, INC.	21.41	13.92	9.67	0.69	9/17/2024
SILC	SILICOM LTD	20.36	14.25	17.19	1.21	9/17/2024
SKT	TANGER INC.	29.48	20.64	32.85	1.59	9/17/2024	38.01
BHE	BENCHMARK ELECTRONICS, INC.	27.1	23.04	47.71	2.07	9/17/2024	27.84
NXRT	NEXPOINT RESIDENTIAL TRUST, INC.	30.19	21.13	39.61	1.87	9/17/2024	22.56
TTE	TOTALENERGIES SE	72.68	65.41	59.01	0.9	9/16/2024	8.35
ABG	ASBURY AUTOMOTIVE GROUP, INC.	354.96	212.98	245.36	1.15	9/16/2024	13.89
VIRT	VIRTU FINANCIAL, INC.	40.67	24.4	36.93	1.51	9/16/2024	18.52
MORN	MORNINGSTAR, INC.	71.76	53.82	328.47	6.1	9/16/2024	43.4
TRST	TRUSTPILOT GROUP PLC	28.87	23.1	321.43	13.91	9/16/2024	98.77
RC	READY CAPITAL CORPORATION	9.53	8.1	6.75	0.83	9/15/2024
ELS	EQUITY LIFESTYLE PROPERTIES, INC.	30.3	27.27	66.2	2.43	9/15/2024	34
RDCM	RADCOM LTD	4.73	3.15	14.1	4.48	9/15/2024	30.41
FWONA	LIBERTY MEDIA CORPORATION	20.35	13.23	82.08	6.2	9/15/2024	71.03
RGEN	REPLIGEN CORPORATION	22.23	16.67	162.85	9.77	9/15/2024
AVGO	BROADCOM INC.	136.2	122.58	229.41	1.87	9/14/2024	179.35
Z	ZILLOW GROUP, INC.	59.7	41.79	76.52	1.83	9/14/2024
WTTR	SELECT WATER SOLUTIONS, INC.	7.7	6.55	14.24	2.17	9/14/2024	24.02
ENLC	ENLINK MIDSTREAM COM UNT	10.39	7.27	15.3	2.1	9/14/2024
OUT	OUTFRONT MEDIA INC.	14.05	8.43	17.65	2.09	9/14/2024	12.91
CLF	CLEVELAND-CLIFFS INC.	15.35	10.75	10.42	0.97	9/13/2024
PAA	PLAINS ALL AMERICAN PIPELINE UNT	18.48	15.71	20.16	1.28	9/13/2024
NC	NACCO INDUSTRIES, INC.	32.79	26.23	31.17	1.19	9/13/2024
NYCB	FLAGSTAR FINANCIAL, INC.	13.42	8.05	9.2	1.14	9/13/2024
INN	SUMMIT HOTEL PROPERTIES, INC.	9.04	5.88	6.71	1.14	9/13/2024	494.11
CAPL	CROSSAMERICA PARTNERS UNT	24.87	16.17	22.81	1.41	9/13/2024
JBLU	JETBLUE AIRWAYS CORPORATION	10.26	5.13	7.61	1.48	9/13/2024
CWCO	CONSOLIDATED WATER CO. LTD.	15.32	13.79	26.43	1.92	9/13/2024	15.98
PSO	PEARSON PLC	8.7	7.4	15.69	2.12	9/13/2024	24.99
EDN	EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA	19.22	13.45	33.33	2.48	9/13/2024	6.49
CVGI	COMMERCIAL VEHICLE GROUP, INC.	5.41	4.06	2.19	0.54	9/12/2024	3.14
JELD	JELD-WEN HOLDING, INC.	20.78	15.59	9.35	0.6	9/12/2024
TFII	TFI INTERNATIONAL INC.	158.43	142.59	135.39	0.95	9/12/2024	24.62
BTU	PEABODY ENERGY CORPORATION	21.49	18.27	18.9	1.03	9/12/2024	5.08
UCBI	UNITED COMMUNITY BANKS, INC.	31.07	26.41	32.04	1.21	9/12/2024	20.88
TCEHY	TENCENT HOLDINGS LIMITED	51.48	38.61	48.77	1.26	9/12/2024
HNRG	HALLADOR ENERGY COMPANY	12.3	7.38	12.71	1.72	9/12/2024
CVBF	CVB FINANCIAL CORP.	21.04	14.31	20.37	1.42	9/12/2024	14.34
CNK	CINEMARK HOLDINGS, INC.	14.28	10.71	28.58	2.67	9/12/2024	18.37
LIVN	LIVANOVA PLC	10.74	8.59	47.98	5.59	9/12/2024	112.65
BWMX	BETTERWARE DE MEXICO SAPI DE CV	15.81	13.44	11.19	0.83	9/9/2024	9.28
UNTN	UNITED TENNESSEE BANKSHARES, INC.	22.29	17.83	16.75	0.94	9/9/2024
AKZOY	AKZO NOBEL NV	19.36	16.46	20.12	1.22	9/9/2024	16.26
NXST	NEXSTAR MEDIA GROUP, INC.	179.4	134.55	151.68	1.13	9/9/2024	8.77
HR	HEALTHCARE REALTY TRUST INCORPORATED	6.13	3.68	16.48	4.48	9/9/2024
NUTX	NUTEX HEALTH INC.	30.57	19.87	37.86	1.91	9/8/2024
ALNT	ALLIENT INC.	16.54	12.41	25.6	2.06	9/8/2024	29.16
MEC	MAYVILLE ENGINEERING COMPANY, INC	11.28	8.46	15.67	1.85	9/8/2024	26.84
PAM	PAMPA ENERGIA SA	62.13	40.38	89.01	2.2	9/8/2024	15.89
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TRUST	8.55	4.7	3.58	0.76	9/7/2024
LBTYA	LIBERTY GLOBAL LTD.	22.08	15.46	11.69	0.76	9/7/2024
LOPE	GRAND CANYON EDUCATION, INC.	144.72	130.25	171	1.31	9/7/2024	22.46
AKA	A.K.A. BRANDS HOLDING CORP.	12.49	9.99	17	1.7	9/7/2024
GTN	GRAY MEDIA, INC	8.64	5.18	3.21	0.62	9/6/2024	2.14
PTMN	PORTMAN RIDGE FINANCE CORPORATION	20.6	16.48	16.15	0.98	9/6/2024	43.36
SFNC	SIMMONS FIRST NATIONAL CORPORATION	22.67	18.14	22.37	1.23	9/6/2024	21.93
SBSW	SIBANYE STILLWATER LIMITED	3.92	2.74	3.4	1.24	9/6/2024
VICI	VICI PROPERTIES INC.	26.18	19.64	29.28	1.49	9/6/2024	10.86
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	26.18	17.02	33.67	1.98	9/6/2024
DNB	DUN & BRADSTREET HOLDINGS, INC.	10.02	6.51	11.29	1.73	9/6/2024
STN	STANTEC INC.	44.24	39.82	76.6	1.92	9/6/2024	34.46
SPSC	SPS COMMERCE, INC.	87.16	78.44	191.42	2.44	9/6/2024	92.09
ITGR	INTEGER HOLDINGS CORPORATION	47.25	37.8	140.56	3.72	9/6/2024	43.17
CSTE	CAESARSTONE LTD	6.56	5.25	4.18	0.8	9/4/2024
VALE	VALE SA	13.85	9.7	8.77	0.9	9/4/2024	4.24
BHLB	BERKSHIRE HILLS BANCORP, INC.	28.62	22.9	28.5	1.24	9/4/2024	30.22
TECK	TECK RESOURCES LIMITED	37.62	28.22	42.36	1.5	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	36.74	0.63	9/3/2024	21.97
BAYRY	BAYER AG	9.71	5.83	5.35	0.92	9/3/2024
ISDR	ISSUER DIRECT CORPORATION	14.56	10.19	8.89	0.87	9/3/2024
BDC	BELDEN INC.	123.62	98.9	118.8	1.2	9/3/2024	27.62
BNPQY	BNP PARIBAS SA	43.3	25.98	32.02	1.23	9/3/2024
ADYEY	ADYEN NV	11.48	10.33	15.31	1.48	9/3/2024
CTS	CTS CORPORATION	39.3	35.37	51.39	1.45	9/3/2024	26.5
ALC	ALCON INC.	25.97	18.18	84.14	4.63	9/3/2024	36.03
DASH	DOORDASH, INC.	40.4	36.36	170.85	4.7	9/3/2024
FSLR	FIRST SOLAR, INC.	8.91	5.94	190.89	32.14	9/3/2024	16.44
VYX	NCR VOYIX CORPORATION	18.42	13.82	13.19	0.95	9/1/2024
NATH	NATHAN’S FAMOUS, INC.	72.32	61.47	78.06	1.27	9/1/2024	14.62
WTW	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	244.12	195.3	322.12	1.65	9/1/2024
TKO	TKO GROUP HOLDINGS, INC.	115.04	86.28	141.8	1.64	9/1/2024
KEQU	KEWAUNEE SCIENTIFIC CORPORATION	12.04	10.84	60.6	5.59	9/1/2024	9.6
SENEB	SENECA FOODS CORPORATION	22.42	14.95	73.15	4.89	9/1/2024
VRN	VEREN INC.	6.79	5.09	5.49	1.08	8/31/2024	9.78
MODG	TOPGOLF CALLAWAY BRANDS CORP.	9.91	6.94	8.09	1.17	8/31/2024
BRFS	BRF SA	5.14	3.6	3.73	1.04	8/31/2024	10.38
GEN	GEN DIGITAL INC.	20.54	16.43	27.32	1.66	8/31/2024	27.84
WFCF	WHERE FOOD COMES FROM, INC.	6	5.4	13.26	2.46	8/31/2024	37.02
PAAS	PAN AMERICAN SILVER CORP.	4.34	3.04	21.45	7.06	8/31/2024
CSR	CENTERSPACE	78.66	47.2	61.49	1.3	8/30/2024
BH	BIGLARI HOLDINGS INC.	239.36	167.55	214.39	1.28	8/30/2024	6.01
AEIS	ADVANCED ENERGY INDUSTRIES, INC.	89.37	62.56	119.66	1.91	8/30/2024	99.65
TRU	TRANSUNION	35.27	26.45	94.78	3.58	8/30/2024	82.78
CAMT	CAMTEK LTD	25.18	21.4	98.94	4.62	8/30/2024	45.94
BOOM	DMC GLOBAL INC.	15.62	13.28	7.55	0.57	8/29/2024
LGL	THE LGL GROUP, INC.	7.55	5.03	6.63	1.32	8/29/2024	92.06
CRTO	CRITEO SA	30.04	27.04	37.48	1.39	8/29/2024	24.51
ACIW	ACI WORLDWIDE, INC.	27.64	19.35	54.34	2.81	8/29/2024	25.88
PKOH	PARK-OHIO HOLDINGS CORP.	11.37	7.39	24.74	3.35	8/29/2024	7.21
VVI	PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	46.21	34.66	39.8	1.15	8/28/2024	40.45
FBAK	FIRST NATIONAL BANK ALASKA	222.09	166.57	221.98	1.33	8/28/2024	11.04
PGNY	PROGYNY, INC.	10.82	9.74	20.62	2.12	8/28/2024	35.55
KDP	KEURIG DR PEPPER INC.	27.21	19.05	31.28	1.64	8/28/2024	18.93
LRLCF	L’OREAL SA	143.78	129.4	349.52	2.7	8/28/2024	26.93
LEG	LEGGETT & PLATT, INCORPORATED	16.05	11.24	10.77	0.96	8/27/2024
WEYS	WEYCO GROUP, INC.	37.48	33.73	35.22	1.04	8/27/2024	11.67
STRA	STRATEGIC EDUCATION, INC.	70.31	63.28	97.14	1.54	8/27/2024	18.5
MCS	THE MARCUS CORPORATION	15.21	13.69	19.76	1.44	8/27/2024
ATLC	ATLANTICUS HOLDINGS CORPORATION	39.92	29.94	59.61	1.99	8/27/2024	13.4
PIRS	PALVELLA THERAPEUTICS, INC.	23.76	15.84	13.11	0.83	8/25/2024
EDRY	EURODRY LTD.	19.46	12.65	11.24	0.89	8/25/2024
CVR	CHICAGO RIVET & MACHINE CO.	22.55	15.79	15.94	1.01	8/25/2024
KELYB	KELLY SERVICES, INC.	14.92	12.68	13.6	1.07	8/25/2024
UG	UNITED-GUARDIAN, INC.	9.61	8.65	10.9	1.26	8/25/2024	14.37
CPHC	CANTERBURY PARK HOLDING CORPORATION.	17.41	15.67	20.9	1.33	8/25/2024	22.36
AE	ADAMS RESOURCES & ENERGY, INC.	29.39	26.45	37.5	1.42	8/25/2024
SIGA	SIGA TECHNOLOGIES, INC.	3.72	3.35	6.24	1.86	8/25/2024	5.26
NSYS	NORTECH SYSTEMS INCORPORATED	8.48	5.51	10.2	1.85	8/25/2024	6.55
SVT	SERVOTRONICS, INC.	7.01	4.67	10.58	2.27	8/25/2024	227.3
VBFC	VILLAGE BANK AND TRUST FINANCIAL CORP.	45.1	29.32	77.5	2.64	8/25/2024	16.02
RCL	ROYAL CARIBBEAN CRUISES LTD.	51.8	33.67	233.28	6.93	8/25/2024	24.62
ALV	AUTOLIV, INC.	113.95	102.56	97.81	0.95	8/24/2024	12.75
IART	INTEGRA LIFESCIENCES HOLDINGS CORPORATION	28.72	20.1	23.24	1.16	8/24/2024
FBIZ	FIRST BUSINESS FINANCIAL SERVICES, INC.	56.82	39.77	45.42	1.14	8/24/2024	9.75
FMS	FRESENIUS MEDICAL CARE AG	22.51	18.01	23.16	1.29	8/24/2024	18.49
CHCT	COMMUNITY HEALTHCARE TRUST INCORPORATED	20.64	13.42	19.7	1.47	8/24/2024
EQNR	EQUINOR ASA	30.04	27.04	25.09	0.93	8/23/2024	7.68
SWKH	SWK HOLDINGS CORPORATION	18.7	14.96	16.25	1.09	8/23/2024	18.74
NWFL	NORWOOD FINANCIAL CORP.	33.86	25.4	25.96	1.02	8/23/2024	16.29
MG	MISTRAS GROUP, INC.	13.02	7.81	9.49	1.22	8/23/2024	26.71
AHH	ARMADA HOFFLER PROPERTIES, INC.	14.49	8.69	9.81	1.13	8/23/2024
BSIG	ACADIAN ASSET MANAGEMENT INC.	30.11	22.58	25.15	1.11	8/23/2024	15.29
WMB	THE WILLIAMS COMPANIES, INC.	46.76	37.41	59.18	1.58	8/23/2024	25.06
FCFS	FIRSTCASH HOLDINGS, INC.	94.41	70.81	111.82	1.58	8/23/2024	20.69
SFBC	SOUND FINANCIAL BANCORP, INC.	48.86	36.65	53.91	1.47	8/23/2024	35.41
AMN	AMN HEALTHCARE SERVICES, INC.	77.51	54.26	26.2	0.48	8/22/2024	18.87
LCUT	LIFETIME BRANDS, INC.	9.95	7.96	5.85	0.73	8/22/2024
QLYS	QUALYS, INC.	145.95	131.36	136.52	1.04	8/22/2024	30.08
FDP	FRESH DEL MONTE PRODUCE INC.	32.46	27.59	31.57	1.14	8/22/2024	100.57
CZNC	CITIZENS & NORTHERN CORPORATION	23.91	15.24	18.78	1.23	8/22/2024	13.08
QCRH	QCR HOLDINGS, INC.	79.10	55.37	80.61	1.46	8/22/2024	11.71
DKL	DELEK LOGISTICS PARTNERS COM UNT	44.17	24.29	45	1.85	8/22/2024
STLJF	STELLA-JONES INC.	39.5	29.63	48.2	1.63	8/22/2024	11.43
WH	WYNDHAM HOTELS & RESORTS, INC.	65.34	42.47	102.86	2.42	8/22/2024	32.73
IDA	IDACORP, INC.	30.62	24.5	110.18	4.5	8/22/2024	20.4
POAHY	PORSCHE AUTOMOBIL HOLDING SE	6.78	4.75	3.71	0.78	8/21/2024
OIS	OIL STATES INTERNATIONAL, INC.	8.95	5.82	5.72	0.98	8/21/2024
FMCB	FARMERS & MERCHANTS BANCORP	1,104.57	994.11	1,010.00	1.02	8/21/2024	8.53
FNLC	THE FIRST BANCORP, INC.	35.68	26.76	26.15	0.98	8/21/2024	11
NKSH	NATIONAL BANKSHARES, INC.	38.38	26.1	28.35	1.09	8/21/2024	19.56
CHE	CHEMED CORPORATION	478.21	430.39	552.89	1.28	8/21/2024	27.95
AUBN	AUBURN NATIONAL BANCORPORATION, INC.	22.7	17.03	22.08	1.3	8/21/2024	90.19
SGC	SUPERIOR GROUP OF COMPANIES, INC.	14.67	11.74	15.86	1.35	8/21/2024	19.36
PJT	PJT PARTNERS INC.	113.02	101.72	158.97	1.56	8/21/2024	40.73
NIC	NICOLET BANKSHARES, INC.	86.48	69.18	105.9	1.53	8/21/2024	13.47
OLED	UNIVERSAL DISPLAY CORPORATION	86.76	78.08	147.12	1.88	8/21/2024	29.54
BLKB	BLACKBAUD, INC.	45.24	36.19	77.4	2.14	8/21/2024	76.48
OII	OCEANEERING INTERNATIONAL, INC.	15.08	11.31	26.18	2.31	8/21/2024	19.74
HA	HAWAIIAN HOLDINGS, INC.	8.07	5.25	18	3.43	8/21/2024
LMB	LIMBACH HOLDINGS, INC.	27.88	25.09	94.41	3.76	8/21/2024	43.16
APPF	APPFOLIO, INC.	32.31	29.08	252.28	8.68	8/21/2024	71.42
BAK	BRASKEM SA	8.66	5.63	4.11	0.73	8/17/2024
ACLS	AXCELIS TECHNOLOGIES, INC.	67.71	60.94	71.98	1.18	8/17/2024	10.65
JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	128.21	102.57	122.62	1.2	8/17/2024	17.27
OPBK	OP BANCORP	14.68	13.21	15.65	1.18	8/17/2024	11.21
CASS	CASS INFORMATION SYSTEMS, INC.	38.88	31.1	40.26	1.29	8/17/2024	24.14
RBCAA	REPUBLIC BANCORP, INC.	59.15	44.36	67.49	1.52	8/17/2024	12.56
SYF	SYNCHRONY FINANCIAL	51.84	36.29	67.81	1.87	8/17/2024	8.85
COKE	COCA-COLA CONSOLIDATED, INC.	527.47	474.72	1,336.83	2.82	8/17/2024	23.26
EHC	ENCOMPASS HEALTH CORPORATION	56.57	36.77	94.41	2.57	8/17/2024	22.34
RACE	FERRARI NV	169.39	152.45	432.94	2.84	8/17/2024	48.92
CNAF	COMMERCIAL NATIONAL FINANCIAL CORPORATION	12.69	8.88	6.9	0.78	8/16/2024	11.72
SNY	SANOFI SA	45.56	41	50.74	1.24	8/16/2024	25.37
DAN	DANA INCORPORATED	9.69	7.27	12.86	1.77	8/16/2024
SCI	SERVICE CORPORATION INTERNATIONAL	55.34	38.74	76.69	1.98	8/16/2024	22.36
PRMW	PRIMO BRANDS CORPORATION	18.06	12.64	32.26	2.55	8/16/2024	70.26
NUS	NU SKIN ENTERPRISES, INC.	14.82	9.63	6.93	0.72	8/15/2024
MNSB	MAINSTREET BANCSHARES, INC.	29.24	19.01	16.48	0.87	8/15/2024	13.64
ONB	OLD NATIONAL BANCORP	19.11	12.42	22.7	1.83	8/15/2024	13.75
AVNS	AVANOS MEDICAL, INC.	12.44	8.71	16.05	1.84	8/15/2024	34.3
RHP	RYMAN HOSPITALITY PROPERTIES, INC.	52.76	34.29	103.06	3.01	8/15/2024	17.84
GBOOY	GRUPO FINANCIERO BANORTE SAB DE CV	52.71	44.8	34.57	0.77	8/14/2024
HBT	HBT FINANCIAL, INC	30.8	21.56	22.01	1.02	8/14/2024	10.02
RMAX	RE/MAX HOLDINGS, INC.	15.91	10.34	10.07	0.97	8/14/2024
ACHC	ACADIA HEALTHCARE COMPANY, INC.	41.23	32.98	41.95	1.27	8/14/2024	13.73
ASIX	ADVANSIX INC.	36.37	23.64	30.86	1.31	8/14/2024	21.79
UNIT	UNITI GROUP INC.	7.85	4.32	5.85	1.35	8/14/2024	14.18
FUNC	FIRST UNITED CORPORATION	37.4	24.31	33.05	1.36	8/14/2024	13.34
KOP	KOPPERS HOLDINGS INC.	28.36	18.43	31.82	1.73	8/14/2024	9.03
UMH	UMH PROPERTIES, INC.	13.7	9.59	18.22	1.9	8/14/2024	143.93
TU	TELUS CORPORATION	8.99	5.39	13.89	2.58	8/14/2024	30.17
MTNOY	MTN GROUP LIMITED	6.52	5.8	5.3	0.91	8/12/2024
AMAL	AMALGAMATED BANK	37.69	28.27	35.3	1.25	8/12/2024	10.41
FLO	FLOWERS FOODS, INC.	17.75	15.09	19.24	1.28	8/12/2024	16.95
UL	UNILEVER PLC	43.08	36.62	55.44	1.51	8/12/2024	19.63
PRFT	PERFICIENT, INC.	50.71	45.64	75.96	1.66	8/12/2024	37.42
BAM	BROOKFIELD ASSET MANAGEMENT LTD.	37.38	29.9	55.04	1.84	8/12/2024	50.5
SKX	SKECHERS U.S.A., INC.	37.53	33.78	69.34	2.05	8/12/2024	17.08
VC	VISTEON CORPORATION	44.41	39.97	84.29	2.11	8/12/2024	4.58
CNS	COHEN & STEERS, INC.	39.65	35.69	88.07	2.47	8/12/2024	32.87
LWAY	LIFEWAY FOODS, INC.	3.73	3.36	22.39	6.66	8/12/2024	25.92
NYMT	NEW YORK MORTGAGE TRUST, INC.	8.49	5.52	5.93	1.07	8/11/2024
HSBC	HSBC HOLDINGS PLC	66.49	43.22	50.81	1.18	8/11/2024	8.33
TOWN	TOWNEBANK	36.84	29.47	34.01	1.15	8/11/2024	17.09
ESCA	ESCALADE, INCORPORATED	11.13	9.46	14.77	1.56	8/11/2024	15.76
MAT	MATTEL, INC.	9.83	8.36	17.94	2.15	8/11/2024	11.28
BSBR	BANCO SANTANDER BRASIL SA	9.39	6.1	4.21	0.69	8/9/2024	13.89
STLA	STELLANTIS NV	24.9	18.68	12.56	0.67	8/9/2024	2.66
AMX	AMERICA MOBILE	23.64	16.55	13.82	0.84	8/9/2024	22.92
BIDU	BAIDU, INC.	115.83	81.08	80.73	1	8/9/2024	9.71
DEA	EASTERLY GOVERNMENT PROPERTIES, INC.	15.47	10.06	11.5	1.14	8/9/2024	65.46
CPF	CENTRAL PACIFIC FINANCIAL CORP.	33.3	24.98	28.18	1.13	8/9/2024	13.42
DK	DELEK US HOLDINGS, INC.	20.29	13.19	20.02	1.52	8/9/2024
GNTY	GUARANTY BANCSHARES, INC.	43.02	27.96	34.72	1.24	8/9/2024	14.61
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	168.88	151.99	194.14	1.28	8/9/2024	23.17
SLF	SUN LIFE FINANCIAL INC	52.25	44.41	59.06	1.33	8/9/2024	13.06
SLG	SL GREEN REALTY CORP.	72.12	46.88	65.34	1.39	8/9/2024
INBK	FIRST INTERNET BANCORP	25.87	16.82	35.09	2.09	8/9/2024	13.86
ABBNY	ABB LTD	25.18	22.66	54.4	2.4	8/9/2024	26.02
VMI	VALMONT INDUSTRIES, INC.	107.77	70.05	336	4.8	8/9/2024	22.29
OMI	OWENS & MINOR, INC.	21.42	16.07	14.54	0.9	8/6/2024
GOLD	BARRICK GOLD CORPORATION	20.59	18.53	15.75	0.85	8/6/2024	16.98
BWFG	BANKWELL FINANCIAL GROUP, INC.	43.82	26.29	29.52	1.12	8/6/2024	15.17
ENOV	ENOVIS CORPORATION	37.72	30.18	45.47	1.51	8/6/2024
OMCL	OMNICELL, INC.	40.8	28.56	42.14	1.48	8/6/2024
VFC	V.F. CORPORATION	19.83	13.88	23.65	1.7	8/6/2024
SLGN	SILGAN HOLDINGS INC.	54.17	32.5	52.82	1.63	8/6/2024	19.12
EQBK	EQUITY BANCSHARES, INC.	35.16	22.85	43	1.88	8/6/2024	38.71
HY	HYSTER-YALE, INC.	21.13	19.02	53.7	2.82	8/6/2024	6.02
GTLS	CHART INDUSTRIES, INC.	34.91	20.95	215.72	10.3	8/6/2024	66.39
TLK	PT TELKOM INDONESIA (PERSERO) TBK	23.18	17.39	16.19	0.93	8/4/2024	10.11
ADT	ADT INC.	10.86	7.06	7.22	1.02	8/4/2024	13.47
SHO	SUNSTONE HOTEL INVESTORS, INC.	13.31	9.98	11.7	1.17	8/4/2024	15.47
BY	BYLINE BANCORP, INC.	31.54	23.66	28.19	1.19	8/4/2024	10.25
EA	ELECTRONIC ARTS INC.	119.72	107.75	141.4	1.31	8/4/2024	36.36
BFST	BUSINESS FIRST BANCSHARES, INC.	27.97	18.18	25.13	1.38	8/4/2024	10.81
STZ	CONSTELLATION BRANDS, INC.	156.11	109.28	184.57	1.69	8/4/2024	49.66
DXPE	DXP ENTERPRISES, INC.	55.81	36.28	99.4	2.74	8/4/2024	25.63
IPAR	INTERPARFUMS INC	57.52	51.77	137.85	2.66	8/4/2024	29.53
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	88.08	70.46	183.37	2.6	8/4/2024
EBF	ENNIS, INC.	25.72	21.86	20.73	0.95	8/2/2024	13.08
DAC	DANAOS CORPORATION	90.13	76.61	77.95	1.02	8/2/2024	2.7
WSBC	WESBANCO, INC.	41.55	27.01	31.71	1.17	8/2/2024	15.21
FCPT	FOUR CORNERS PROPERTY TRUST, INC.	26.51	19.88	27.73	1.39	8/2/2024	25.95
EXEL	EXELIXIS, INC.	11.35	10.22	36.55	3.58	8/2/2024	23.29
PII	POLARIS INC.	85.88	64.41	57.25	0.89	8/1/2024	16.01
NOV	NOV INC.	18.37	14.7	15.12	1.03	8/1/2024	5.61
DOC	PHYSICIANS REALTY TRUST	25.06	16.29	17.57	1.08	8/1/2024	31.6
SBSI	SOUTHSIDE BANCSHARES, INC.	45.37	28.92	31.8	1.1	8/1/2024	11.47
NWBI	NORTHWEST BANCSHARES, INC.	14.24	11.39	13.13	1.15	8/1/2024	17.35
MPB	MID PENN BANCORP, INC.	30.03	24.02	28.96	1.21	8/1/2024	9.97
ICFI	ICF INTERNATIONAL, INC.	111.97	95.17	129.3	1.36	8/1/2024	22.73
KRO	KRONOS WORLDWIDE, INC.	9.11	6.38	9.51	1.49	8/1/2024	11.62
AZN	ASTRAZENECA PLC	47.84	40.66	66.91	1.65	8/1/2024	32.17
TW	TRADEWEB MARKETS INC.	65.21	48.91	131.16	2.68	8/1/2024	62.81
ULH	UNIVERSAL LOGISTICS HOLDINGS, INC.	55.07	44.06	44.12	1	7/30/2024	8.86
CINF	CINCINNATI FINANCIAL CORPORATION	135.42	115.11	142.91	1.24	7/30/2024	7.34
BANF	BANCFIRST CORPORATION	96.38	77.1	118.8	1.54	7/30/2024	19.09
AVNT	AVIENT CORPORATION	30.7	21.49	41.53	1.93	7/30/2024	25.67
LNTH	LANTHEUS HOLDINGS, INC.	40.27	34.23	91.58	2.68	7/30/2024	15.22
SUP	SUPERIOR INDUSTRIES INTERNATIONAL, INC.	6.43	3.86	2.03	0.53	7/29/2024
MOH	MOLINA HEALTHCARE, INC.	365.77	329.19	282.6	0.86	7/29/2024	14.34
INDB	INDEPENDENT BANK CORP.	69.74	52.31	63.92	1.22	7/29/2024	13.89
FFIN	FIRST FINANCIAL BANKSHARES, INC.	34.59	24.99	36.79	1.47	7/29/2024	25.4
FRT	FEDERAL REALTY INVESTMENT TRUST	12.52	11.27	105.39	9.35	7/29/2024	30.81
NTR	NUTRIEN LTD.	58.1	49.39	51.5	1.04	7/28/2024	34.77
DNOW	DNOW INC.	16.12	12.09	13.57	1.12	7/28/2024	7.1
MOFG	MIDWESTONE FINANCIAL GROUP, INC.	32.29	27.45	29.65	1.08	7/28/2024
SBAC	SBA COMMUNICATIONS CORPORATION	218.34	152.84	204.18	1.34	7/28/2024	32.21
VTR	VENTAS, INC.	38.93	27.25	58.36	2.14	7/28/2024
MMSI	MERIT MEDICAL SYSTEMS, INC.	62.33	43.63	102.07	2.34	7/28/2024	50
LII	LENNOX INTERNATIONAL INC.	307.49	276.74	642.86	2.32	7/28/2024	30.57
FTDR	FRONTDOOR, INC.	31.8	23.85	57.05	2.39	7/28/2024	18.98
WELL	WELLTOWER INC.	48.9	36.68	128.73	3.51	7/28/2024	156.84
COHU	COHU, INC.	24.29	21.86	24.24	1.11	7/26/2024
NSA	NATIONAL STORAGE AFFILIATES TRUST	40.47	28.33	36.88	1.3	7/26/2024	21.53
CPAY	CORPAY, INC.	341.59	256.19	370	1.44	7/26/2024	26.37
EXR	EXTRA SPACE STORAGE INC.	139.31	97.52	151.6	1.55	7/26/2024	40.54
PWR	QUANTA SERVICES, INC.	124.53	112.08	336.19	3	7/26/2024	62.13
UVSP	UNIVEST FINANCIAL CORPORATION	45.42	28.96	29.42	1.02	7/25/2024	11.84
WBD	WARNER BROS. DISCOVERY, INC.	11.58	7.53	9.47	1.26	7/25/2024
TXRH	TEXAS ROADHOUSE, INC.	141.72	127.55	178.32	1.4	7/25/2024	30.64
EXLS	EXLSERVICE HOLDINGS, INC.	22.71	20.44	47.06	2.3	7/25/2024	41.34
SYK	STRYKER CORPORATION	181.85	145.48	381.79	2.62	7/25/2024	40.93
CBWA	COMMENCEMENT BANCORP INC	13.09	9.82	12.65	1.29	7/24/2024
PLD	PROLOGIS, INC.	86.67	65	111	1.71	7/24/2024	33.51
TTMI	TTM TECHNOLOGIES, INC.	20.1	14.07	25.89	1.84	7/24/2024	39.14
RYN	RAYONIER INC.	17.75	13.31	26.17	1.97	7/24/2024	24.89
RSG	REPUBLIC SERVICES, INC.	121.66	85.16	211.92	2.49	7/24/2024	33.9
NAVI	NAVIENT CORPORATION	25.4	16.51	13.83	0.84	7/23/2024	19.7
DLX	DELUXE CORPORATION	31.64	17.4	22.37	1.29	7/23/2024	18.04
HAS	HASBRO, INC.	50.24	35.17	57.74	1.64	7/23/2024
FLR	FLUOR CORPORATION.	40.15	28.11	49.51	1.76	7/23/2024	33.14
ZTS	ZOETIS INC.	85.75	72.89	169.37	2.32	7/23/2024	31.84
WNC	WABASH NATIONAL CORPORATION	32.49	27.62	16.08	0.58	7/22/2024
CBFV	CB FINANCIAL SERVICES, INC.	34.79	24.35	28.35	1.16	7/22/2024	6.36
KMI	KINDER MORGAN, INC.	28.81	20.17	30.06	1.49	7/22/2024	26.42
GPN	GLOBAL PAYMENTS INC.	103.55	77.66	109.1	1.4	7/22/2024	20.6
RUSHB	RUSH ENTERPRISES, INC.	33.49	23.44	56.34	2.4	7/22/2024
CSGS	CSG SYSTEMS INTERNATIONAL, INC.	60.24	45.18	52.08	1.15	7/21/2024	22.95
UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	33.95	28.86	37.66	1.3	7/21/2024	28.67
NKE	NIKE, INC.	55.54	49.99	71.11	1.42	7/21/2024	21.97
PKG	PACKAGING CORPORATION OF AMERICA	149.65	134.69	235.32	1.75	7/21/2024	27.43
REG	REGENCY CENTERS CORPORATION	54.08	37.86	71.66	1.89	7/21/2024	33.69
DLR	DIGITAL REALTY TRUST, INC.	121.87	79.22	180.1	2.27	7/21/2024	154.03
BJRI	BJ’S RESTAURANTS, INC.	14.33	9.31	34.02	3.65	7/21/2024	27.17
SPGI	S&P GLOBAL INC.	173.74	130.31	505.16	3.88	7/21/2024	44.57
RBA	RB GLOBAL INC	35.41	23.02	89.84	3.9	7/21/2024	48.64
REXR	REXFORD INDUSTRIAL REALTY, INC	11.59	8.11	39.74	4.9	7/21/2024	32.23
IPG	THE INTERPUBLIC GROUP OF COMPANIES, INC.	41.53	31.15	27.89	0.9	7/19/2024	13.16
PKI	PARKLAND CORPORATION.	49.46	34.62	34.23	0.99	7/19/2024	25.08
CROX	CROCS, INC.	115.55	92.44	102.67	1.11	7/19/2024	7.45
STAG	STAG INDUSTRIAL, INC.	26.52	18.56	34.63	1.87	7/19/2024	35.08
MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	102.16	76.62	150.63	1.97	7/19/2024	34.04
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	284.1	213.08	201.02	0.94	7/18/2024	11.34
BUD	ANHEUSER-BUSCH INBEV SA	57.29	40.1	47.12	1.18	7/18/2024	14.92
NEM	NEWMONT CORPORATION	32.18	25.74	41.65	1.62	7/18/2024
IBKR	INTERACTIVE BROKERS GROUP, INC.	134.26	114.12	188.16	1.65	7/18/2024	33.34
KAR	OPENLANE, INC.	17.08	12.81	20.19	1.58	7/18/2024	106.31
TMHC	TAYLOR MORRISON HOME CORPORATION	72.8	61.88	66.38	1.07	7/17/2024	8.78
ANIK	ANIKA THERAPEUTICS, INC.	16.19	11.33	16.19	1.43	7/17/2024
PPG	PPG INDUSTRIES, INC.	96.56	82.08	119.6	1.46	7/17/2024	18.97
PK	PARK HOTELS & RESORTS INC.	8.13	5.69	13.6	2.39	7/17/2024	8.62
MSI	MOTOROLA SOLUTIONS, INC.	152.48	137.23	462.7	3.37	7/17/2024	50.71
BLMN	BLOOMIN’ BRANDS, INC.	23.24	18.59	11.49	0.62	7/16/2024
AGCO	AGCO CORPORATION	128.7	109.4	100	0.91	7/16/2024	43.98
DRQ	INNOVEX INTERNATIONAL, INC.	19.35	14.51	17.07	1.18	7/16/2024	12.13
IP	INTERNATIONAL PAPER COMPANY	54.05	37.84	56.26	1.49	7/16/2024	47.84
KFRC	KFORCE INC.	51.29	38.47	56.51	1.47	7/16/2024	19.45
PAC	PACIFIC AIRPORT GROUP, S.A.B. DE CV	129.51	90.66	189.44	2.09	7/16/2024	21.5
UHS	UNIVERSAL HEALTH SERVICES, INC.	138.37	89.94	184.06	2.05	7/16/2024	12.24
VMC	VULCAN MATERIALS COMPANY	128.44	109.17	269.17	2.47	7/16/2024	42.05
DCO	DUCOMMUN INCORPORATED	33.07	21.5	68.69	3.19	7/16/2024	34.48
VRSK	VERISK ANALYTICS, INC.	110.51	82.88	278.47	3.36	7/16/2024	43.01
FPI	FARMLAND PARTNERS INC.	11.73	10.56	11.82	1.12	7/14/2024	64.78
KHC	THE KRAFT HEINZ COMPANY	33.42	25.07	28.97	1.16	7/14/2024	26.05
GPI	GROUP 1 AUTOMOTIVE, INC.	404.62	303.47	444.8	1.47	7/14/2024	11.88
OTIS	OTIS WORLDWIDE CORPORATION	83.83	62.87	93.2	1.48	7/14/2024	23.21
IHG	INTERCONTINENTAL HOTELS GROUP PLC	99.18	84.3	125.99	1.49	7/14/2024	32.66
CME	CME GROUP INC.	175.95	158.36	232.31	1.47	7/14/2024	24.42
HSTM	HEALTHSTREAM, INC.	20.71	18.64	31.93	1.71	7/14/2024	49.42
EQR	EQUITY RESIDENTIAL	52.86	37	70.25	1.9	7/14/2024	28.86
MSA	MSA SAFETY INCORPORATED	81.11	60.83	164.28	2.7	7/14/2024	23.82
OFIX	ORTHOFIX MEDICAL INC.	3.76	2.44	17.93	7.35	7/14/2024
MYE	MYERS INDUSTRIES, INC.	21.06	15.8	11.6	0.73	7/13/2024	27.96
CRI	CARTER’S, INC.	88.75	71	53.83	0.76	7/13/2024	8.52
UPS	UNITED PARCEL SERVICE, INC.	189.15	141.86	129.94	0.92	7/13/2024	19.64
IRM	IRON MOUNTAIN INCORPORATED	52.92	34.4	110.25	3.2	7/13/2024	311.57
BX	BLACKSTONE INC.	47.19	35.39	176.72	4.99	7/13/2024	60.85
SVC	SERVICE PROPERTIES TRUST	10.34	5.69	2.55	0.45	7/12/2024
BABA	ALIBABA GROUP HOLDING LIMITED	130.19	91.13	82.43	0.9	7/12/2024	16.49
PAG	PENSKE AUTOMOTIVE GROUP, INC.	206.24	164.99	159.7	0.97	7/12/2024	12.25
MHK	MOHAWK INDUSTRIES, INC.	114.39	97.23	128.72	1.32	7/12/2024	14.29
IQV	IQVIA HOLDINGS INC	175.46	122.82	197.66	1.61	7/12/2024	25.93
MELI	MERCADOLIBRE, INC.	1,202.48	961.98	1,837.18	1.91	7/12/2024	64.93
RRX	REGAL REXNORD CORPORATION	107.24	75.07	158.46	2.11	7/12/2024	50.06
CARR	CARRIER GLOBAL CORPORATION	34.21	25.66	69.74	2.72	7/12/2024	17.63
LIN	LINDE PUBLIC LIMITED COMPANY	186.17	148.94	432.49	2.9	7/12/2024	32.83
DXCM	DEXCOM, INC.	17.91	14.33	84.84	5.92	7/12/2024	51.79
SEDG	SOLAREDGE TECHNOLOGIES, INC.	19.72	13.15	14.21	1.08	7/9/2024
MGA	MAGNA INTERNATIONAL INC.	53.21	31.93	40.57	1.27	7/9/2024	10.82
PZZA	PAPA JOHN’S INTERNATIONAL, INC.	40.97	24.58	36.61	1.49	7/9/2024	12.7
SPG	SIMON PROPERTY GROUP, INC.	145.79	102.05	172.71	1.69	7/9/2024	18.99
UDR	UDR, INC.	32.98	19.79	41.39	2.09	7/9/2024	110.26
FELE	FRANKLIN ELECTRIC CO., INC.	73.1	65.79	98.14	1.49	7/8/2024	24.76
CRH	CRH PUBLIC LIMITED COMPANY	72.24	61.4	91.83	1.5	7/8/2024
PAYC	PAYCOM SOFTWARE, INC.	102.95	92.66	207.96	2.24	7/8/2024	25.07
KBR	KBR, INC.	20.49	13.32	59.80	4.49	7/8/2024	25.01
NOW	SERVICENOW, INC.	187.63	168.87	1,057.16	6.26	7/8/2024	164.42
SWBI	SMITH & WESSON BRANDS, INC.	25.37	17.76	10.32	0.58	7/7/2024	13.16
GLP	GLOBAL PARTNERS UNT	83.83	46.11	52.48	1.14	7/7/2024
PRGO	PERRIGO COMPANY PUBLIC LIMITED COMPANY	33.95	23.77	23.86	1	7/7/2024
ROCK	GIBRALTAR INDUSTRIES, INC.	60.26	51.22	62.2	1.21	7/7/2024	17.3
LH	LABCORP HOLDINGS INC.	240.43	180.32	238.77	1.32	7/7/2024	46.27
CHH	CHOICE HOTELS INTERNATIONAL, INC.	99.66	69.76	142.55	2.04	7/7/2024	27.27
YUM	YUM! BRANDS, INC.	75.49	60.39	126.24	2.09	7/7/2024	23.54
NPO	ENPRO INC.	93.26	65.28	171.23	2.62	7/7/2024	66.84
XYL	XYLEM INC.	53.44	42.75	118.95	2.78	7/7/2024	34.85
CPT	CAMDEN PROPERTY TRUST	31.42	18.85	112.65	5.98	7/7/2024	35.92
UBS	UBS GROUP INC.	51.27	30.76	33.15	1.08	7/5/2024	38.72
SEE	SEALED AIR CORPORATION	50.87	30.52	34.7	1.14	7/5/2024	12.8
INGR	INGREDION INCORPORATED	145.71	116.57	134.33	1.15	7/5/2024	13.12
EBR	BRAZILIAN ELECTRIC POWER COMPANY	4.48	2.91	5.72	1.97	7/5/2024	7.18
BALL	BALL CORPORATION	28.25	18.36	54.25	2.95	7/5/2024	29.11
UTMD	UTAH MEDICAL PRODUCTS, INC.	74.83	67.35	61.99	0.92	7/4/2024	14.5
EGP	EASTGROUP PROPERTIES, INC.	139.16	104.37	164.3	1.57	7/4/2024	33.92
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	37.63	30.1	84.44	2.81	7/4/2024
RDWR	RADWARE LTD.	7.52	5.64	21.75	3.86	7/4/2024
TZOO	TRAVELZOO	5.39	4.04	20.86	5.16	7/4/2024	20.22
CWEN	CLEARWAY ENERGY, INC.	44.84	26.9	26.46	0.98	7/3/2024	39.13
VMD	VIEMED HEALTHCARE, INC.	8.24	6.59	8.17	1.24	7/3/2024	31.79
CHDN	CHURCHILL DOWNS INCORPORATED	112.98	79.09	124.57	1.58	7/3/2024	22.63
STRL	STERLING INFRASTRUCTURE, INC.	106.84	85.47	178.48	2.09	7/3/2024	30.24
MSCI	MSCI INC.	269.06	215.25	610.05	2.83	7/3/2024	40.06
MPX	MARINE PRODUCTS CORPORATION	13.68	10.94	9.15	0.84	7/2/2024	17.32
GO	GROCERY OUTLET HOLDING CORP.	22.69	19.29	15.99	0.83	7/2/2024	31.17
MOS	THE MOSAIC COMPANY	31.8	27.03	26.71	0.99	7/2/2024	23.54
BBSI	BARRETT BUSINESS SERVICES, INC.	48.69	34.08	43.94	1.29	7/2/2024	23.17
FTV	FORTIVE CORPORATION	56.02	47.62	78.7	1.65	7/2/2024	31.36
VSH	VISHAY INTERTECHNOLOGY, INC.	31.25	25	16.51	0.66	7/1/2024	26.67
BYD	BOYD GAMING CORPORATION	67.7	44.01	74.07	1.68	7/1/2024	14.15
DAL	DELTA AIR LINES, INC.	42.77	29.94	66.18	2.21	7/1/2024	12.42
KAI	KADANT INC.	186.98	168.28	366.99	2.18	7/1/2024	37.55
LLY	ELI LILLY AND COMPANY	126.92	88.84	758.05	8.53	7/1/2024	81.83
BC	BRUNSWICK CORPORATION	126.06	94.55	67.58	0.71	6/30/2024	15.78
ENPH	ENPHASE ENERGY, INC.	98.01	78.41	63.47	0.81	6/30/2024	144.29
FMC	FMC CORPORATION	73.32	54.99	53.53	0.97	6/30/2024	4.39
CIO	CITY OFFICE REIT, INC.	10.55	5.8	5.23	0.9	6/30/2024
MDLZ	MONDELEZ INTERNATIONAL, INC.	75.11	60.09	58	0.97	6/30/2024	20.57
SON	SONOCO PRODUCTS COMPANY.	63.56	44.49	47.6	1.07	6/30/2024	16.39
AB	ALLIANCEBERNSTEIN HOLDING UNT	37.25	33.53	36.78	1.1	6/30/2024
KEX	KIRBY CORPORATION	107.98	91.78	111.49	1.21	6/30/2024	21.39
UE	URBAN EDGE PROPERTIES	29.26	17.56	20.32	1.16	6/30/2024	9.09
SPNS	SAPIENS INTERNATIONAL CORPORATION N.V.	23.59	21.23	25.64	1.21	6/30/2024	20.18
RRR	RED ROCK RESORTS, INC.	44.19	28.72	46.74	1.63	6/30/2024	17.29
CIX	COMPX INTERNATIONAL INC.	21.77	17.42	26.48	1.52	6/30/2024	17.37
NATR	NATURE’S SUNSHINE PRODUCTS, INC.	7.41	6.67	14.25	2.14	6/30/2024	16.18
VST	VISTRA CORP.	89.91	53.95	174	3.23	6/30/2024	32.91
EXPO	EXPONENT, INC.	37.47	33.72	92.75	2.75	6/30/2024	44.93
XPEL	XPEL, INC.	16.51	14.86	42.56	2.86	6/30/2024	24.22
HBB	HAMILTON BEACH BRANDS HOLDING COMPANY	18.35	15.6	17.5	1.12	6/27/2024	9.31
NOA	NORTH AMERICAN CONSTRUCTION GROUP LTD	26.35	17.13	20.87	1.22	6/27/2024	14.84
CCI	CROWN CASTLE INC.	74.31	59.45	90.65	1.52	6/27/2024	32.11
AM	ANTERO MIDSTREAM CORPORATION	9.13	6.39	16.33	2.56	6/27/2024	20.42
ALRM	ALARM.COM HOLDINGS, INC.	33.67	25.25	61.38	2.43	6/27/2024	26.6
AGM	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	239.43	167.6	193.55	1.15	6/26/2024
VCTR	VICTORY CAPITAL HOLDINGS, INC.	71.91	53.93	65.58	1.22	6/26/2024	16.26
TNC	TENNANT COMPANY	67.7	57.55	84.53	1.47	6/26/2024	14.9
GEO	THE GEO GROUP, INC.	19.38	12.6	34.01	2.7	6/26/2024	134.01
CARG	CARGURUS, INC.	13.09	10.47	37.65	3.6	6/26/2024
NSP	INSPERITY, INC.	120.32	84.22	78.76	0.94	6/25/2024	25.02
BBU	BROOKFIELD BSNS PTNR UNT	32.3	17.77	21.78	1.23	6/25/2024
ADC	AGREE REALTY CORPORATION	61.29	42.9	72.15	1.68	6/25/2024	39.94
MTZ	MASTEC, INC.	106.41	74.49	155.32	2.09	6/25/2024	138.78
AIN	ALBANY INTERNATIONAL CORP.	48.22	36.17	81.31	2.25	6/25/2024	25.38
AXTA	AXALTA COATING SYSTEMS LTD.	44.83	31.38	35.66	1.14	6/24/2024	24.06
GCI	GANNETT CO., INC.	7.3	4.02	5.01	1.25	6/24/2024
PDM	PIEDMONT OFFICE REALTY TRUST, INC.	12.35	6.79	8.78	1.29	6/24/2024
PEB	PEBBLEBROOK HOTEL TRUST	12.68	7.61	13.7	1.8	6/24/2024
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES, INC.	105.27	89.48	66.94	0.75	6/23/2024	11.91
NRC	NATIONAL RESEARCH CORPORATION	24.38	19.5	17.25	0.88	6/23/2024	15.35
GNL	GLOBAL NET LEASE, INC.	11.19	6.71	7.27	1.08	6/23/2024
SITC	SITE CENTERS CORP.	22.77	13.66	15.31	1.12	6/23/2024	1.12
FCBC	FIRST COMMUNITY BANKSHARES, INC.	48.38	33.87	40.19	1.19	6/23/2024	14.4
MFIN	MEDALLION FINANCIAL CORP.	13.65	6.96	9.34	1.34	6/23/2024	5.51
CZR	CAESARS ENTERTAINMENT, INC.	32.06	22.44	33.32	1.48	6/23/2024
PRLB	PROTO LABS, INC.	31.14	26.47	38.95	1.47	6/23/2024	41.42
CRAI	CRA INTERNATIONAL, INC.	130.84	111.21	182.92	1.64	6/23/2024	29.62
BSX	BOSTON SCIENTIFIC CORPORATION	16.9	13.52	98.17	7.26	6/23/2024	81.15
AFYA	AFYA LIMITED	22.96	16.07	15.65	0.97	6/21/2024	13.42
BMY	BRISTOL-MYERS SQUIBB CO	77.69	54.38	56.38	1.04	6/21/2024
USLM	UNITED STATES LIME & MINERALS, INC.	126.54	107.56	121.53	1.13	6/21/2024	35.19
LXFR	LUXFER HOLDINGS PLC	11.23	7.3	13.38	1.83	6/21/2024	42.47
SLAB	SILICON LABORATORIES INC.	45.1	36.08	132.5	3.67	6/21/2024
MERC	MERCER INTERNATIONAL INC.	12.5	8.13	6.39	0.79	6/20/2024
CPSS	CONSUMER PORTFOLIO SERVICES, INC.	20.67	9.3	11.32	1.22	6/20/2024	13.06
SBRA	SABRA HEALTH CARE REIT, INC.	12.52	8.76	17.18	1.96	6/20/2024	41.6
WST	WEST PHARMACEUTICAL SERVICES, INC.	86.28	77.65	337.2	4.34	6/20/2024	49.96
PRIM	PRIMORIS SERVICES CORPORATION	19.3	12.55	84.4	6.73	6/20/2024	27.98
ASGN	ASGN INCORPORATED	116.6	99.11	89.31	0.9	6/19/2024	22.57
USPH	U. S. PHYSICAL THERAPY, INC.	77.07	69.36	88.78	1.28	6/19/2024	94.93
HNI	HNI CORPORATION	55.46	38.82	50.42	1.3	6/19/2024	19.68
WSR	WHITESTONE REIT	17.13	10.28	13.58	1.32	6/19/2024	32.99
PCH	POTLATCHDELTIC CORPORATION	38.46	26.92	41.83	1.55	6/19/2024	201.42
HST	HOST HOTELS & RESORTS, INC.	14.71	11.03	17.07	1.55	6/19/2024	16.72
ABT	ABBOTT LABORATORIES	67.28	60.55	113.91	1.88	6/19/2024	34.53
AMT	AMERICAN TOWER CORPORATION	123.66	80.38	190.07	2.36	6/19/2024	38.33
GWW	W.W. GRAINGER, INC.	503.8	453.42	1,110.35	2.45	6/19/2024	29.89
GE	GENERAL ELECTRIC COMPANY	91.81	68.86	179.74	2.61	6/19/2024	31.19
RS	RELIANCE, INC.	330.85	281.22	284.28	1.01	6/17/2024	15.61
MTD	METTLER-TOLEDO INTERNATIONAL INC.	713.22	606.24	1,297.52	2.14	6/17/2024	34.99
CDNS	CADENCE DESIGN SYSTEMS, INC.	137.53	123.78	298.9	2.41	6/17/2024	78.6
BKR	BAKER HUGHES COMPANY	14.29	11.43	46.33	4.05	6/17/2024	20.75
GRPN	GROUPON, INC.	4.2	2.94	10.94	3.72	6/17/2024	18.26
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	98.78	1.62	6/16/2024	60.16
ASTH	ASTRANA HEALTH, INC.	11.56	8.09	33.36	4.12	6/16/2024	25.55
ARM	ARM HOLDINGS PLC	33.41	26.73	147.52	5.52	6/16/2024	243.51
AMD	ADVANCED MICRO DEVICES, INC.	20.7	17.6	118.44	6.73	6/16/2024	105.88
BGFV	BIG 5 SPORTING GOODS CORPORATION	6.69	4.01	1.67	0.42	6/15/2024
RPRX	ROYALTY PHARMA PLC	45.05	29.28	30.95	1.06	6/15/2024	12.1
BGS	B&G FOODS, INC.	11.99	7.19	6.45	0.9	6/15/2024
PFC	PREMIER FINANCIAL CORP.	27.36	21.89	24.85	1.14	6/15/2024	12.63
CATY	CATHAY GENERAL BANCORP	55.11	37.47	47.94	1.28	6/15/2024	12.09
FCF	FIRST COMMONWEALTH FINANCIAL CORPORATION	15.63	11.72	16.38	1.4	6/15/2024	11.06
WAT	WATERS CORPORATION	168.32	134.66	405.43	3.01	6/15/2024	38.68
LSCC	LATTICE SEMICONDUCTOR CORPORATION	22.59	19.2	56.38	2.94	6/15/2024	54.71
SPXC	SPX TECHNOLOGIES, INC.	30.05	19.53	148.67	7.61	6/15/2024	39.64
WEC	WEC ENERGY GROUP, INC.	13.88	9.02	98.39	10.91	6/15/2024	24.07
TAP	MOLSON COORS BEVERAGE COMPANY	91.99	59.79	54.98	0.92	6/13/2024	12.4
FHI	FEDERATED HERMES, INC.	49.4	34.58	38.25	1.11	6/13/2024	12.15
SLB	SCHLUMBERGER N.V.	40.87	28.61	41.09	1.44	6/13/2024	13.23
FULT	FULTON FINANCIAL CORPORATION	23.15	14.76	20.49	1.39	6/13/2024	12.93
UCTT	ULTRA CLEAN HOLDINGS, INC.	15.4	10.01	38.02	3.8	6/13/2024	519.12
APTV	APTIV PLC	104.28	88.64	61.33	0.69	6/12/2024	6.85
ABBV	ABBVIE INC.	200.28	160.22	173.7	1.08	6/12/2024	60.6
BAX	BAXTER INTERNATIONAL INC.	35.02	24.51	30.95	1.26	6/12/2024
FMAO	FARMERS & MERCHANTS BANCORP, INC.	29.66	18.91	26.29	1.39	6/12/2024	15.61
CL	COLGATE-PALMOLIVE COMPANY	48.41	41.15	88.56	2.15	6/12/2024	25.44
LFUS	LITTELFUSE, INC.	237.85	202.17	231.14	1.14	6/11/2024	29.74
KELYA	KELLY SERVICES, INC.	14.92	11.19	13.87	1.24	6/11/2024	11.93
CFR	CULLEN/FROST BANKERS, INC.	139.34	104.51	140.36	1.34	6/11/2024	17.43
EML	EASTERN COMPANY THE	28.28	21.21	28.3	1.33	6/11/2024	12.96
GMED	GLOBUS MEDICAL, INC.	21.87	18.59	90.47	4.87	6/11/2024	136.33
VOYA	VOYA FINANCIAL, INC.	111.47	72.46	69.81	0.96	6/10/2024	11.12
ZBH	ZIMMER BIOMET HOLDINGS, INC.	97.32	82.72	108.94	1.32	6/10/2024	20.75
CTBI	COMMUNITY TRUST BANCORP, INC.	61.78	42.01	53.12	1.26	6/10/2024	11.53
MTEX	MANNATECH, INCORPORATED	14.18	7.8	11.2	1.44	6/10/2024
ICE	INTERCONTINENTAL EXCHANGE, INC.	94.85	66.4	150.23	2.26	6/10/2024	35.59
NRP	NATURAL RESOURCE PARTNERS UNT	142.44	99.71	107.57	1.08	6/9/2024
DEI	DOUGLAS EMMETT, INC.	24.34	15.82	17.23	1.09	6/9/2024
BCBP	BCB BANCORP, INC.	18.67	10.27	11.63	1.13	6/9/2024	9.93
BFIN	BANKFINANCIAL CORPORATION	12.79	8.7	12.2	1.4	6/9/2024	19.23
COP	CONOCOPHILLIPS	72.09	64.88	105.61	1.63	6/9/2024	12.54
BIPC	BROOKFIELD INFRASTRUCTURE CORPORATION	42.9	23.6	39.99	1.69	6/9/2024
PRK	PARK NATIONAL CORPORATION	109.91	74.74	170.15	2.28	6/9/2024	20.11
EW	EDWARDS LIFESCIENCES CORPORATION	29.53	26.58	69.86	2.63	6/9/2024	29.5
FORM	FORMFACTOR, INC.	15.38	13.07	43.22	3.31	6/9/2024	25.1
BG	BUNGE GLOBAL LTD	18.52	12.35	79.4	6.43	6/9/2024	10.05
ARCB	ARCBEST CORPORATION	155.51	116.63	101.93	0.87	6/8/2024	12.61
YELP	YELP INC.	45.26	36.21	40.55	1.12	6/8/2024	24.5
BURBY	BURBERRY GROUP PLC	14.93	11.2	12.24	1.09	6/8/2024
HWC	HANCOCK WHITNEY CORPORATION	69.13	44.93	58.46	1.3	6/8/2024	13.11
TDC	TERADATA CORPORATION	37.42	24.32	31	1.27	6/8/2024	37
AMED	AMEDISYS, INC.	84.52	67.62	91.98	1.36	6/7/2024	36.55
TG	TREDEGAR CORPORATION	7.34	4.77	7.9	1.66	6/7/2024
OFLX	OMEGA FLEX, INC.	27.96	22.37	40.77	1.82	6/7/2024	22.59
MAC	THE MACERICH COMPANY	14.58	9.48	19.52	2.06	6/7/2024	53.04
TRNO	TERRENO REALTY CORPORATION	31.59	22.11	61.31	2.77	6/7/2024	33.85
SEM	SELECT MEDICAL HOLDINGS CORPORATION	42.04	25.22	19.18	0.76	6/5/2024	8.95
YETI	YETI HOLDINGS, INC.	40.59	36.53	37.16	1.02	6/5/2024	15.98
UBSI	UNITED BANKSHARES, INC.	44.21	30.95	38.1	1.23	6/5/2024	14.39
LOCO	EL POLLO LOCO HOLDINGS, INC	8.32	5.41	11.47	2.12	6/5/2024	14.54
ISRG	INTUITIVE SURGICAL, INC.	103.43	93.09	584.08	6.27	6/5/2024	93.89
EWBC	EAST WEST BANCORP, INC.	104.28	75.34	99.49	1.32	6/4/2024	12.55
ALG	ALAMO GROUP INC.	144.88	115.9	181.38	1.56	6/4/2024	18.27
TER	TERADYNE, INC.	72.86	61.93	137.57	2.22	6/4/2024	43.76
INCY	INCYTE CORPORATION	32.54	26.03	72.47	2.78	6/4/2024	517.83
SCL	STEPAN COMPANY	21.37	16.03	63.57	3.97	6/4/2024	31.82
PFBC	PREFERRED BANK	103.28	72.3	86.2	1.19	6/3/2024	8.63
LTC	LTC PROPERTIES, INC.	39.33	29.5	34.81	1.18	6/3/2024	14.95
LXP	LXP INDUSTRIAL TRUST	9.31	6.05	8.2	1.36	6/3/2024	126.95
OEC	ORION SA	15.81	8.7	14.75	1.7	6/3/2024	27.75
POOL	POOL CORPORATION	205.37	143.76	349.54	2.43	6/3/2024	30.03
HLF	HERBALIFE LTD.	14.54	8.72	6.5	0.75	6/2/2024	7.61
OZK	BANK OZK	67.91	46.18	45.34	0.98	6/2/2024	7.44
EPR	EPR PROPERTIES	61.25	42.88	46.65	1.09	6/2/2024	20.19
JD	JD.COM, INC.	49.1	34.37	35.42	1.03	6/2/2024	11
HTBK	HERITAGE COMMERCE CORP	13.55	9.21	9.22	1	6/2/2024	13.11
NMIH	NMI HOLDINGS, INC.	35.45	31.91	37.48	1.17	6/2/2024	8.57
EBTC	ENTERPRISE BANCORP, INC.	41.83	28.44	40.07	1.41	6/2/2024	13.79
VRSN	VERISIGN, INC.	165.66	140.81	210.69	1.5	6/2/2024	24.51
WTFC	WINTRUST FINANCIAL CORPORATION	128.57	87.43	133.45	1.53	6/2/2024	13.98
VBTX	VERITEX HOLDINGS, INC.	27.93	17.81	26.21	1.47	6/2/2024	16.74
AVY	AVERY DENNISON CORPORATION	151.53	113.65	191.24	1.68	6/2/2024	22.96
GHC	GRAHAM HOLDINGS COMPANY	618.33	525.58	900.43	1.71	6/2/2024	17.54
AVB	AVALONBAY COMMUNITIES, INC.	149.47	119.58	217.9	1.82	6/2/2024	29.78
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	91.63	77.89	199.35	2.56	6/2/2024	33.2
CG	THE CARLYLE GROUP INC.	26.24	18.37	54.27	2.95	6/2/2024	182.88
SPTN	SPARTANNASH COMPANY	28.9	17.34	18.21	1.05	5/30/2024	13.87
EVTC	EVERTEC INC	38.7	27.09	32.76	1.21	5/30/2024	25.49
FCN	FTI CONSULTING, INC.	157.63	141.87	193.69	1.37	5/30/2024	22.24
VLY	VALLEY NATIONAL BANCORP	10.54	6.32	9.41	1.49	5/30/2024	15.13
KRG	KITE REALTY GROUP TRUST	8.87	5.32	23.24	4.37	5/30/2024
MPC	MARATHON PETROLEUM CORPORATION	231.99	173.99	151.7	0.87	5/29/2024	11.98
XRAY	DENTSPLY SIRONA INC.	33.54	23.48	18.44	0.79	5/29/2024
FFBC	FIRST FINANCIAL BANCORP.	34.27	27.42	27.55	1	5/29/2024	11.9
PRAA	PRA GROUP, INC.	25.91	14.32	21.17	1.48	5/29/2024	19.32
SEIC	SEI INVESTMENTS COMPANY	61.86	55.67	82.96	1.49	5/29/2024	20.03
HSY	THE HERSHEY COMPANY	173.95	147.86	154.02	1.04	5/28/2024	17.74
PPBI	PACIFIC PREMIER BANCORP, INC.	32.2	20.53	24.17	1.18	5/28/2024
ENVA	ENOVA INTERNATIONAL, INC.	95.76	57.46	106.38	1.85	5/28/2024	16.98
APEI	AMERICAN PUBLIC EDUCATION, INC.	15.33	11.5	21.45	1.87	5/28/2024	38.15
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	169.45	152.51	416.96	2.73	5/28/2024
STLD	STEEL DYNAMICS, INC.	130.32	110.77	125	1.13	5/27/2024	11.31
OFG	OFG BANCORP	42.45	31.84	43.3	1.36	5/27/2024	10.51
BLD	TOPBUILD CORP.	286.63	229.3	345.86	1.51	5/27/2024	17.46
NVT	NVENT ELECTRIC PUBLIC LIMITED COMPANY	56.63	45.3	71.41	1.58	5/27/2024	21.81
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	215.64	150.95	402.72	2.67	5/27/2024	54.66
MPW	MEDICAL PROPERTIES TRUST, INC.	7.67	5.37	4	0.74	5/26/2024
INTC	INTEL CORPORATION	29.89	22.42	19.66	0.88	5/26/2024
WABC	WESTAMERICA BANCORPORATION	68.22	51.17	51.36	1	5/26/2024	9.36
HONE	HARBORONE BANCORP, INC.	19.19	9.79	11.87	1.21	5/26/2024	43.05
INGN	INOGEN, INC.	9.33	6.53	10.52	1.61	5/26/2024
SUPN	SUPERNUS PHARMACEUTICALS, INC.	33.04	26.43	37.87	1.43	5/26/2024	35.45
CHCO	CITY HOLDING COMPANY	118.18	88.64	118.94	1.34	5/26/2024	15.26
HBAN	HUNTINGTON BANCSHARES INCORPORATED	17.94	11.44	16.84	1.47	5/26/2024	16.35
EPAM	EPAM SYSTEMS, INC.	185.51	166.96	229.09	1.37	5/26/2024	29.91
CHRW	C.H. ROBINSON WORLDWIDE, INC.	82.51	70.13	102.69	1.46	5/26/2024	35.52
CBU	COMMUNITY FINANCIAL SYSTEM, INC.	56.64	39.65	62.6	1.58	5/26/2024	19.26
CGNX	COGNEX CORPORATION	22.82	19.4	39.36	2.03	5/26/2024	76.34
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	247.76	222.98	472.08	2.12	5/26/2024	23.87
IR	INGERSOLL RAND INC.	31.37	26.66	90.75	3.4	5/26/2024	44.14
EFX	EQUIFAX INC.	68.3	44.4	264.24	5.95	5/26/2024	58.67
PENN	PENN ENTERTAINMENT, INC.	28.15	16.89	20.46	1.21	5/23/2024
CDW	CDW CORPORATION	182.41	145.93	187.79	1.29	5/23/2024	22.94
IRBT	IROBOT CORPORATION	7.64	6.11	8.3	1.36	5/23/2024
TMP	TOMPKINS FINANCIAL CORPORATION	67.22	43.69	66.64	1.53	5/23/2024	14.38
AME	AMETEK, INC.	101.19	86.01	180.86	2.1	5/23/2024	31.52
TGNA	TEGNA INC.	22.96	16.07	18.07	1.12	5/22/2024	6.39
RNST	RENASANT CORPORATION	44.14	30.02	35.85	1.19	5/22/2024	11.72
BFS	SAUL CENTERS, INC.	39.8	23.88	36.96	1.55	5/22/2024	19.99
CW	CURTISS-WRIGHT CORPORATION	236.74	201.23	365.91	1.82	5/22/2024	34.59
MNST	MONSTER BEVERAGE CORPORATION	29.96	26.96	49.65	1.84	5/22/2024	31.9
FCAP	FIRST CAPITAL, INC.	39.27	27.49	31.06	1.13	5/21/2024	8.76
WNEB	WESTERN NEW ENGLAND BANCORP, INC.	10.58	7.41	9.05	1.22	5/21/2024	17.62
CHTR	CHARTER COMMUNICATIONS, INC.	365.63	237.66	346.68	1.46	5/21/2024	10.87
GD	GENERAL DYNAMICS CORPORATION	186.39	149.11	268.83	1.8	5/21/2024	20.38
ICHR	ICHOR HOLDINGS, LTD.	14.87	10.41	31.95	3.07	5/21/2024
COF	CAPITAL ONE FINANCIAL CORPORATION	189.37	136.82	188.44	1.38	5/20/2024	17.79
O	REALTY INCOME CORPORATION	50.09	40.07	54.58	1.36	5/20/2024	51.93
FBNC	FIRST BANCORP	35.75	26.81	43.49	1.62	5/20/2024	17.65
LDOS	LEIDOS HOLDINGS, INC.	96.47	72.35	155.06	2.14	5/20/2024	17.74
WM	WASTE MANAGEMENT, INC.	84.8	59.36	211.07	3.56	5/20/2024	32.25
GTY	GETTY REALTY CORP.	28.56	21.42	31	1.45	5/19/2024	26.63
BANR	BANNER CORPORATION	55.38	41.54	69.83	1.68	5/19/2024	14.61
OHI	OMEGA HEALTHCARE INVESTORS, INC.	32.09	22.46	37.84	1.68	5/19/2024	27.89
AON	AON PLC	190.3	152.24	368.11	2.42	5/19/2024	31
CMG	CHIPOTLE MEXICAN GRILL, INC.	9.93	7.45	58.37	7.83	5/19/2024	54.24
FF	FUTUREFUEL CORP.	7.83	5.48	5.39	0.98	5/18/2024	6.54
MVBF	MVB FINANCIAL CORP.	27.84	19.49	19.42	1	5/18/2024	13.64
OMC	OMNICOM GROUP INC.	108.21	75.75	85.84	1.13	5/18/2024	11.72
BSRR	SIERRA BANCORP	35.92	21.37	29.58	1.38	5/18/2024	11.71
SSD	SIMPSON MANUFACTURING CO., INC.	144.63	122.94	167	1.36	5/18/2024	22.06
HOMB	HOME BANCSHARES, INC.	28.09	19.66	29.44	1.5	5/18/2024	14.64
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	505.15	2.5	5/18/2024	38.64
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.	49.66	42.21	215.25	5.1	5/18/2024	31.13
BUSE	FIRST BUSEY CORPORATION	34.45	23.43	22.86	0.98	5/17/2024	11.74
BRKL	BROOKLINE BANCORP, INC.	15.4	9.82	11.92	1.21	5/17/2024	14.35
THFF	FIRST FINANCIAL CORPORATION	53.17	36.16	46.16	1.28	5/17/2024	12.53
BOH	BANK OF HAWAII CORPORATION	76.47	52	70.87	1.36	5/17/2024	21.3
DPZ	DOMINO’S PIZZA, INC.	306.94	260.9	418.91	1.61	5/17/2024	25.68
UEIC	UNIVERSAL ELECTRONICS INC.	9.98	6.49	10.29	1.59	5/17/2024
LNT	ALLIANT ENERGY CORPORATION	45.75	29.74	60.07	2.02	5/17/2024	23.32
NTGR	NETGEAR, INC.	18.53	12.97	26.64	2.05	5/17/2024	41.47
SWK	STANLEY BLACK & DECKER, INC.	50.14	32.59	83.97	2.58	5/17/2024
ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	144.69	108.52	345.12	3.18	5/17/2024	36.72
IPGP	IPG PHOTONICS CORPORATION	88.59	75.3	72.8	0.97	5/15/2024
LCNB	LCNB CORP.	19.28	12.29	15.07	1.23	5/15/2024	29.74
CBSH	COMMERCE BANCSHARES, INC.	67.68	48.9	63.78	1.3	5/15/2024	17.44
WBS	WEBSTER FINANCIAL CORPORATION	59.65	41.76	57.94	1.39	5/15/2024	13.11
NGVT	INGEVITY CORPORATION	45.96	29.87	46.46	1.56	5/15/2024
NSIT	INSIGHT ENTERPRISES, INC.	129.22	103.38	165.24	1.6	5/15/2024	20.8
PIPR	PIPER SANDLER COMPANIES	224.22	190.59	302.50	1.59	5/15/2024	32.34
ORLY	O’REILLY AUTOMOTIVE, INC.	881.53	749.3	1,204.72	1.61	5/15/2024	29.8
UNP	UNION PACIFIC CORPORATION	147.98	110.99	234.89	2.12	5/15/2024	21.58
ALB	ALBEMARLE CORPORATION	24.34	17.04	94.32	5.54	5/15/2024
PCB	PCB BANCORP	24.77	16.84	19.5	1.16	5/12/2024	11.55
NWL	NEWELL BRANDS INC.	14.06	7.73	10.16	1.31	5/12/2024
UNH	UNITEDHEALTH GROUP INCORPORATED	474.55	379.64	510.59	1.34	5/12/2024	32.93
UMBF	UMB FINANCIAL CORPORATION	116.73	81.71	117.63	1.44	5/12/2024	14.69
GILD	GILEAD SCIENCES, INC.	87.42	61.19	91.65	1.5	5/12/2024	1,091.20
CSL	CARLISLE COMPANIES INCORPORATED	273.48	246.13	395.4	1.61	5/12/2024	21.17
CTRA	COTERRA ENERGY INC.	17.99	14.39	29.83	2.07	5/12/2024	18.11
OPOF	OLD POINT FINANCIAL CORPORATION	24.51	14.71	24.86	1.69	5/12/2024	15.48
WEX	WEX INC.	133.18	99.89	183.72	1.84	5/12/2024	23.27
HSIC	HENRY SCHEIN, INC.	50.13	40.1	71.75	1.79	5/12/2024	29.38
FXNC	FIRST NATIONAL CORPORATION	19.29	13.5	23.28	1.72	5/12/2024	20.79
EXPE	EXPEDIA GROUP, INC.	120.86	90.65	188.67	2.08	5/12/2024	24.3
CXW	CORECIVIC, INC.	16.91	10.15	22.71	2.24	5/12/2024	33.61
DOV	DOVER CORPORATION	106.83	74.78	194.48	2.6	5/12/2024	17.8
LYV	LIVE NATION ENTERTAINMENT, INC.	50.54	30.32	133.56	4.41	5/12/2024	146.6
PARA	PARAMOUNT GLOBAL	21.62	12.97	10.16	0.78	5/10/2024
UBCP	UNITED BANCORP, INC.	18.42	11.97	12.72	1.06	5/10/2024	9.37
AWK	AMERICAN WATER WORKS COMPANY, INC.	149.17	104.42	126.36	1.21	5/10/2024	25.09
HSII	HEIDRICK & STRUGGLES INTERNATIONAL, INC.	46.97	32.88	45.99	1.4	5/10/2024	25.16
APH	AMPHENOL CORPORATION	47.19	42.47	69.86	1.64	5/10/2024	40.08
BLDR	BUILDERS FIRSTSOURCE, INC.	175.31	157.78	160.86	1.02	5/9/2024	15.7
ROG	ROGERS CORPORATION	66.34	53.07	95.68	1.8	5/9/2024	35.94
MAS	MASCO CORPORATION	46.16	39.24	77.55	1.98	5/9/2024	20.64
EVBN	EVANS BANCORP, INC.	36.99	22.01	42.81	1.95	5/9/2024	12.75
NYT	THE NEW YORK TIMES COMPANY	21.58	16.19	51.92	3.21	5/9/2024	30.77
CI	THE CIGNA GROUP	429.39	364.98	280.97	0.77	5/8/2024	26.5
PRG	PROG HOLDINGS, INC	54.95	32.7	42.9	1.31	5/8/2024	11.84
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	34	23.8	32.53	1.37	5/8/2024	14.27
NOC	NORTHROP GRUMMAN CORPORATION	222.2	144.43	481.13	3.33	5/8/2024	29.82
TRMB	TRIMBLE INC.	31	21.7	73.9	3.41	5/8/2024	12.34
SSP	THE E.W. SCRIPPS COMPANY	7.9	4.74	2.2	0.46	5/7/2024
F	FORD MOTOR COMPANY	20.35	13.23	10.01	0.76	5/7/2024	11.43
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	47.55	38.04	56.79	1.49	5/7/2024	12.03
CMI	CUMMINS INC.	226.53	192.55	366.33	1.9	5/7/2024	24.34
SFM	SPROUTS FARMERS MARKET, INC.	42.25	35.91	140.53	3.91	5/7/2024	40.66
EEFT	EURONET WORLDWIDE, INC.	149.73	119.78	99.82	0.83	5/5/2024	14.46
MSBI	MIDLAND STATES BANCORP, INC.	45.68	25.12	24.24	0.96	5/5/2024	12.12
FRME	FIRST MERCHANTS CORPORATION	55.05	37.43	39.95	1.07	5/5/2024	13.24
WHR	WHIRLPOOL CORPORATION	157.28	102.23	128.87	1.26	5/5/2024	12.9
CUBE	CUBESMART	45.85	34.39	41.49	1.21	5/5/2024	23.4
WPP	WPP PLC	68.91	41.35	44.63	1.08	5/5/2024	37.91
GDOT	GREEN DOT CORPORATION	17.93	8.38	9.02	1.08	5/5/2024
HAFC	HANMI FINANCIAL CORPORATION	27.26	17.72	22.62	1.28	5/5/2024	10.89
BCO	THE BRINK’S COMPANY	70.24	45.66	90.96	1.99	5/5/2024	34.69
MASI	MASIMO CORPORATION	49.84	34.89	169.94	4.87	5/5/2024	116.88
AMCX	AMC NETWORKS INC.	23.81	13.1	9.07	0.69	5/3/2024	14.51
RBKB	RHINEBECK BANCORP, INC.	13.48	8.09	9.72	1.2	5/3/2024
AKAM	AKAMAI TECHNOLOGIES, INC.	91.94	78.15	90.5	1.16	5/3/2024	26.81
BWA	BORGWARNER INC.	29.67	23.74	32.01	1.35	5/3/2024	7.93
TNL	TRAVEL + LEISURE CO.	62.73	37.64	51.99	1.38	5/3/2024	9.57
NFBK	NORTHFIELD BANCORP, INC.	12.25	7.96	11.51	1.45	5/3/2024	18
HTLF	HEARTLAND FINANCIAL USA, INC.	52.87	37.01	64.59	1.75	5/3/2024	36.24
ITW	ILLINOIS TOOL WORKS INC.	156.65	133.15	255.93	1.92	5/3/2024	22.14
JBT	JBT MAREL CORPORATION	78.02	54.61	124	2.27	5/3/2024	27.28
ITT	ITT INC.	60.8	54.72	149.13	2.73	5/3/2024	25.4
LCII	LCI INDUSTRIES	115.52	92.42	107.78	1.17	5/1/2024	20.98
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	113.17	79.22	96.82	1.22	5/1/2024	19.45
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	101.7	76.28	85.17	1.12	5/1/2024	17.72
NEU	NEWMARKET CORPORATION	452.64	407.38	498.54	1.22	5/1/2024	11.07
FHB	FIRST HAWAIIAN, INC.	25.43	17.29	25.89	1.5	5/1/2024	14.75
FFIC	FLUSHING FINANCIAL CORPORATION	18.55	9.46	14.95	1.58	5/1/2024	17.08
FMBH	FIRST MID BANCSHARES, INC.	36.7	23.4	36.37	1.55	5/1/2024	11.21
MKSI	MKS INSTRUMENTS, INC.	46.69	32.68	117.23	3.59	5/1/2024	261.95
ICUI	ICU MEDICAL, INC.	37.17	26.02	166.07	6.38	5/1/2024
LKQ	LKQ CORPORATION	65.7	45.99	38.39	0.83	4/29/2024	14.22
ELV	ELEVANCE HEALTH, INC.	490.26	441.23	385.26	0.87	4/29/2024	14.04
PBHC	PATHFINDER BANCORP, INC.	20.05	11.93	16.3	1.37	4/29/2024	71.64
WSO	WATSCO, INC.	301.43	271.29	491.1	1.81	4/29/2024	37.67
MGPI	MGP INGREDIENTS, INC.	25.7	20.56	35.91	1.75	4/29/2024	7.45
APA	APA CORPORATION	33.53	21.79	25.15	1.15	4/28/2024	3.58
ZD	ZIFF DAVIS, INC.	67.58	54.06	54.05	1	4/28/2024	42.41
EYE	NATIONAL VISION HOLDINGS, INC.	16.2	9.72	10.75	1.11	4/28/2024
PKBK	PARKE BANCORP, INC.	28.6	17.02	19.62	1.15	4/28/2024	8.41
CCNE	CNB FINANCIAL CORPORATION	27.59	17.93	23.99	1.34	4/28/2024	10.25
TCBK	TRICO BANCSHARES	47.51	28.51	42.7	1.5	4/28/2024	12.7
MCD	MCDONALD’S CORPORATION	163.17	146.85	279.74	1.9	4/28/2024	24.56
HUBB	HUBBELL INCORPORATED	215.64	194.08	433.92	2.24	4/28/2024	31.25
BLK	BLACKROCK, INC.	452.34	407.11	995.72	2.45	4/28/2024	23.7
MCO	MOODY’S CORPORATION	185.59	148.47	479	3.23	4/28/2024	43.46
HUM	HUMANA INC.	419.34	335.47	275.8	0.82	4/27/2024	24.04
WASH	WASHINGTON TRUST BANCORP, INC.	45.22	26.91	32.39	1.2	4/27/2024	12.13
HFWA	HERITAGE FINANCIAL CORPORATION	25.69	19.27	24.31	1.26	4/27/2024	22.6
CAC	CAMDEN NATIONAL CORPORATION	51.29	33.34	43.89	1.32	4/27/2024	13.72
VHI	VALHI, INC.	21.51	13.98	22.9	1.64	4/27/2024	7.32
KIM	KIMCO REALTY CORPORATION.	16.26	12.2	22.29	1.83	4/27/2024	41.08
CLH	CLEAN HARBORS, INC.	104.83	73.38	239.22	3.26	4/27/2024	31.14
LMAT	LEMAITRE VASCULAR, INC.	30.82	27.74	98.23	3.54	4/27/2024	53.88
FLS	FLOWSERVE CORPORATION	22.29	16.72	62.75	3.75	4/27/2024	31
JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	51.02	40.82	186.42	4.57	4/27/2024	33.82
LSTR	LANDSTAR SYSTEM, INC.	166.71	150.04	177.82	1.19	4/24/2024	30.53
CHMG	CHEMUNG FINANCIAL CORPORATION	59.93	41.95	46.65	1.11	4/24/2024	10.31
ALLE	ALLEGION PUBLIC LIMITED COMPANY	121.27	97.02	132.62	1.37	4/24/2024	20.38
PSA	PUBLIC STORAGE.	199.84	169.86	297.7	1.75	4/24/2024	30.89
TR	TOOTSIE ROLL INDUSTRIES, INC.	16.56	14.9	31.34	2.1	4/24/2024	23.88
LBAI	LAKELAND BANCORP, INC.	16.23	10.55	13.43	1.27	4/23/2024	10.33
VTRS	VIATRIS INC.	13.78	8.96	11.34	1.27	4/23/2024
EME	EMCOR GROUP, INC.	279.2	251.28	510.99	2.03	4/23/2024	25.39
KO	THE COCA-COLA COMPANY	34.81	31.33	62.25	1.99	4/23/2024	25.85
CAKE	THE CHEESECAKE FACTORY INCORPORATED	31.52	18.91	47.99	2.54	4/23/2024	18.24
NXPI	NXP SEMICONDUCTORS NV	251.43	201.14	210.76	1.05	4/22/2024	20.12
FBMS	THE FIRST BANCSHARES, INC.	27.92	19.54	35.2	1.8	4/22/2024	15.93
K	KELLANOVA	45	31.5	81.56	2.59	4/22/2024	34.05
XPO	XPO, INC.	64.58	45.21	138.53	3.06	4/22/2024	44.81
MYRG	MYR GROUP INC.	58.57	46.86	147.87	3.16	4/22/2024	64.59
FLIC	THE FIRST OF LONG ISLAND CORPORATION	19.94	11.86	11.71	0.99	4/21/2024	13.33
BPRN	PRINCETON BANCORP, INC.	46.4	31.55	32.82	1.04	4/21/2024	20.24
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	114.7	103.23	111.21	1.08	4/21/2024	21.69
ECPG	ENCORE CAPITAL GROUP, INC.	75.09	41.3	48.56	1.18	4/21/2024
LMT	LOCKHEED MARTIN CORPORATION	461.26	415.13	486.86	1.17	4/21/2024	17.61
BMRC	BANK OF MARIN BANCORP	24.07	16.37	23.32	1.42	4/21/2024
AROW	ARROW FINANCIAL CORPORATION	28.86	18.76	27.28	1.45	4/21/2024	13.92
SFST	SOUTHERN FIRST BANCSHARES, INC.	44.95	22.92	36.2	1.58	4/21/2024	20.86
TREE	LENDINGTREE, INC.	39.28	20.03	40.29	2.01	4/21/2024
PINE	ALPINE INCOME PROPERTY TRUST, INC.	13.55	8.13	17.02	2.09	4/21/2024	76.47
FFNW	FIRST FINANCIAL NORTHWEST, INC.	17.45	10.38	20.91	2.01	4/21/2024	182.44
WWW	WOLVERINE WORLD WIDE, INC.	14.39	7.91	22.85	2.89	4/21/2024
CR	CRANE COMPANY	59.13	50.26	155.45	3.09	4/21/2024	34.36
FTNT	FORTINET, INC.	26.46	23.81	94.05	3.95	4/21/2024	47.41
MPWR	MONOLITHIC POWER SYSTEMS, INC.	129.45	116.51	596.66	5.12	4/21/2024	67.24
AUB	ATLANTIC UNION BANKSHARES CORPORATION	44.46	30.23	37.6	1.24	4/18/2024	15.64
CVX	CHEVRON CORPORATION	93.56	74.85	159.37	2.13	4/18/2024	17.54
MEDP	MEDPACE HOLDINGS, INC.	161.92	145.73	336.82	2.31	4/18/2024	29.49
TREX	TREX CO INC	23.69	20.14	71.26	3.54	4/18/2024	32.48
TYL	TYLER TECHNOLOGIES, INC.	138.19	124.37	575.43	4.63	4/18/2024	105.26
CE	CELANESE CORPORATION	203.13	142.19	71.9	0.51	4/17/2024	7.16
WLK	WESTLAKE CORPORATION	125.41	106.6	117.7	1.1	4/17/2024	165.68
PFS	PROVIDENT FINANCIAL SERVICES, INC.	20.06	12.04	19.24	1.6	4/17/2024	20.39
CFFI	C&F FINANCIAL CORPORATION	62.09	37.25	71.47	1.92	4/17/2024	12.62
PEP	PEPSICO, INC.	78.22	62.58	146.51	2.34	4/17/2024	21.6
DOW	DOW INC.	66.68	53.34	40.9	0.77	4/16/2024	27.4
VLO	VALERO ENERGY CORPORATION	171.14	136.91	139.37	1.02	4/16/2024	12.47
SRCE	1ST SOURCE CORPORATION	70.95	48.25	57.5	1.19	4/16/2024	10.96
IBP	INSTALLED BUILDING PRODUCTS, INC.	142.79	121.37	199.04	1.64	4/16/2024	22.12
MD	PEDIATRIX MEDICAL GROUP, INC.	14.45	8.67	13.77	1.59	4/16/2024
GRMN	GARMIN LTD	106.76	96.08	214.56	2.23	4/16/2024	27.27
PB	PROSPERITY BANCSHARES, INC.	68.94	44.81	77.97	1.74	4/15/2024	16.59
WTS	WATTS WATER TECHNOLOGIES, INC.	124.01	111.61	207.33	1.86	4/15/2024	24.85
KWR	QUAKER CHEMICAL CORPORATION	93.64	70.23	132.89	1.89	4/15/2024	19.42
SHW	THE SHERWIN-WILLIAMS COMPANY	195.29	166	354.11	2.13	4/15/2024	35.28
ANSS	ANSYS, INC.	133.94	120.55	344.42	2.86	4/15/2024	53.19
OXY	OCCIDENTAL PETROLEUM CORPORATION	83.64	66.91	52.3	0.78	4/14/2024	14.31
BCC	BOISE CASCADE COMPANY	175.54	140.43	128.46	0.91	4/14/2024	12.59
AMG	AFFILIATED MANAGERS GROUP, INC.	216.95	162.71	185.67	1.14	4/14/2024	12.97
CIVB	CIVISTA BANCSHARES, INC.	31.65	18.83	20.49	1.09	4/14/2024	10.39
HCSG	HEALTHCARE SERVICES GROUP, INC.	12.25	9.19	11.92	1.3	4/14/2024	17.58
PEBK	PEOPLES BANCORP OF NORTH CAROLINA, INC.	37.1	25.23	29.91	1.19	4/14/2024	10.18
STBA	S & T BANCORP, INC.	42.59	28.96	37	1.28	4/14/2024	10.55
RBB	RBB BANCORP	24.59	14.63	20.06	1.37	4/14/2024	10.82
BRK.B	BERKSHIRE HATHAWAY INC.	341.25	307.13	462.81	1.51	4/14/2024	9.35
TRMK	TRUSTMARK CORPORATION	36.7	23.86	34.9	1.46	4/14/2024	95.23
COFS	CHOICEONE FINANCIAL SERVICES, INC.	33.93	22.05	34.56	1.57	4/14/2024	10.95
MUSA	MURPHY USA INC.	273.75	191.63	482.62	2.52	4/14/2024	19.88
ILMN	ILLUMINA, INC.	52.83	47.55	137.37	2.89	4/14/2024
BCPC	BALCHEM CORPORATION	65.04	52.03	160.51	3.08	4/14/2024	43.11
ALX	ALEXANDER’S, INC.	282.34	211.76	190.83	0.9	4/11/2024	20.64
MO	ALTRIA GROUP, INC.	58.03	40.62	51.16	1.26	4/11/2024	8.64
CBAN	COLONY BANKCORP, INC.	15.13	9	15.62	1.74	4/11/2024	12.45
LPX	LOUISIANA-PACIFIC CORPORATION	67.84	57.66	115.55	2	4/11/2024	19.89
ECL	ECOLAB INC.	66.73	46.71	239.15	5.12	4/11/2024	33.54
TEX	TEREX CORPORATION	53.18	39.89	47.45	1.19	4/10/2024	6.91
CBRE	CBRE GROUP, INC.	62.32	46.74	134.75	2.88	4/10/2024	43.36
FBP	FIRST BANCORP	21.53	15.07	43.49	2.89	4/10/2024	17.65
WCN	WASTE CONNECTIONS, INC.	66.66	40	178.13	4.45	4/10/2024	48.98
TRIP	TRIP.COM GROUP LIMITED	12.95	8.42	65.81	7.82	4/10/2024	19.38
PBR	BRAZILIAN PETROLEUM CORPORATION – PETROBRAS	24.51	14.71	13.78	0.94	4/9/2024	5.73
FOXF	FOX FACTORY HOLDING CORP.	30.08	25.57	28.55	1.12	4/9/2024	111.45
SSB	SOUTHSTATE CORPORATION	115	80.5	98.63	1.23	4/9/2024	15.2
BHB	BAR HARBOR BANKSHARES	41.99	25.19	31.02	1.23	4/9/2024	11.15
PFIS	PEOPLES FINANCIAL SERVICES CORP.	61.36	39.88	49.97	1.25	4/9/2024	48.72
COLM	COLUMBIA SPORTSWEAR COMPANY	67.05	56.99	82.84	1.45	4/9/2024	22.96
REZI	RESIDEO TECHNOLOGIES, INC.	16.15	9.69	23.02	2.38	4/9/2024	20.74
GNRC	GENERAC HOLDINGS INC.	63.17	50.54	160.28	3.17	4/9/2024	33.26
CORT	CORCEPT THERAPEUTICS INCORPORATED	16.4	13.12	54.44	4.15	4/9/2024	42.88
SPOT	SPOTIFY TECHNOLOGY SA	68.47	37.66	490.34	13.02	4/9/2024	130.08
LYB	LYONDELLBASELL INDUSTRIES NV	126.33	107.38	76.63	0.71	4/7/2024	11.63
ITUB	ITAU UNIBANCO HOLDING SA	11.74	6.46	5.31	0.82	4/7/2024
SAN	BANCO SANTANDER SA	8.61	5.12	4.89	0.96	4/7/2024	5.6
SMMF	SUMMIT FINANCIAL GROUP, INC.	47.86	28.72	25.7	0.89	4/7/2024	6.61
CB	CHUBB LTD	292.68	263.41	273.53	1.04	4/7/2024	11.2
GSBC	GREAT SOUTHERN BANCORP, INC.	81.17	55.2	59.87	1.08	4/7/2024	11.81
VIV	TELEFONICA BRASIL SA	10.94	6.02	7.96	1.32	4/7/2024	13.28
BCS	BARCLAYS PLC	19.05	9.72	13.99	1.44	4/7/2024	9.32
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	162.81	122.11	222.66	1.82	4/7/2024	30.48
GOLF	ACUSHNET HOLDINGS CORP.	49.05	34.34	73.66	2.15	4/7/2024	25.04
WEN	THE WENDY’S COMPANY	10.66	7.46	14.85	1.99	4/7/2024	15.80
MRK	MERCK & CO., INC.	53.12	39.84	100.7	2.53	4/7/2024	21.12
DORM	DORMAN PRODUCTS, INC.	54.73	46.52	130.37	2.8	4/7/2024	21.84
WIX	WIX.COM LTD	52.9	34.39	241.72	7.03	4/7/2024	152.6
AAON	AAON, INC.	14.71	11.77	131.53	11.18	4/7/2024	57.56
KEY	KEYCORP	25	15	17.84	1.19	4/4/2024	1,310.80
VGR	VECTOR GROUP LTD.	14.28	10	14.99	1.5	4/4/2024	11.71
MXL	MAXLINEAR, INC.	16.03	12.02	22.61	1.88	4/4/2024
BIO	BIO-RAD LABORATORIES, INC.	178.19	151.46	344.47	2.27	4/4/2024
SPR	SPIRIT AEROSYSTEMS HOLDINGS, INC.	11.48	7.46	33.77	4.53	4/4/2024
MRNA	MODERNA, INC.	68.76	61.88	33.76	0.55	4/3/2024
AN	AUTONATION, INC.	199.73	139.81	182.8	1.31	4/3/2024	10.53
DCOM	DIME COMMUNITY BANCSHARES, INC.	41.17	22.75	32.05	1.41	4/3/2024	21.34
COLB	COLUMBIA BANKING SYSTEM, INC.	29.2	18.98	28.14	1.48	4/3/2024	12.16
MCBI	MOUNTAIN COMMERCE BANCORP, INC.	22.58	13.55	21.20	1.56	4/3/2024	20.61
PSX	PHILLIPS 66	88.4	61.88	119.63	1.93	4/3/2024	15.34
SFBS	SERVISFIRST BANCSHARES, INC.	59.69	44.77	87.21	1.95	4/3/2024	23.33
MHH	MASTECH DIGITAL, INC.	7.85	5.89	15.1	2.56	4/3/2024
STWD	STARWOOD PROPERTY TRUST, INC.	9.25	7.4	19.25	2.6	4/3/2024	16.27
BKNG	BOOKING HOLDINGS INC.	2,102.51	1,892.26	4,865.00	2.57	4/3/2024	33.01
CC	THE CHEMOURS COMPANY	22.86	16	19.09	1.19	4/1/2024	41.7
FCCO	FIRST COMMUNITY CORPORATION	23.76	15.44	24.14	1.56	4/1/2024	14.25
AMZN	AMAZON.COM, INC.	93.82	84.44	220.66	2.61	4/1/2024	47.29
SITM	SITIME CORPORATION	17.11	11.41	242.93	21.29	4/1/2024
AXON	AXON ENTERPRISE, INC.	13.57	11.53	585.84	50.81	4/1/2024	151.64
CBNK	CAPITAL BANCORP, INC.	29.92	22.44	28.43	1.27	3/31/2024	12.21
ODFL	OLD DOMINION FREIGHT LINE, INC.	150.98	135.88	189.92	1.4	3/31/2024	33.19
MTB	M&T BANK CORPORATION	185.99	139.49	196.1	1.41	3/31/2024	13.4
AXP	AMERICAN EXPRESS COMPANY	272.8	218.24	311.48	1.43	3/31/2024	22.92
SYBT	STOCK YARDS BANCORP, INC.	49.33	34.53	71.7	2.08	3/31/2024	19.73
AAT	AMERICAN ASSETS TRUST, INC.	14.98	9.74	24.71	2.54	3/31/2024	22.71
TPB	TURNING POINT BRANDS, INC.	29.72	20.8	56.46	2.71	3/31/2024	22.71
SQ	BLOCK, INC.	15.21	11.41	86.38	7.57	3/31/2024	48.63
PYPL	PAYPAL HOLDINGS, INC.	79.74	71.77	88.92	1.24	3/30/2024	21.24
RF	REGIONS FINANCIAL CORPORATION	26.71	18.7	24.52	1.31	3/30/2024	13.81
WHG	WESTWOOD HOLDINGS GROUP, INC.	16.94	11.86	14.28	1.2	3/30/2024	43.26
AMP	AMERIPRISE FINANCIAL, INC.	454.91	409.42	546.43	1.33	3/30/2024	20.98
WPC	W.P. CAREY INC.	50.22	30.13	55.54	1.84	3/30/2024	21.9
MED	MEDIFAST, INC.	47.6	35.7	15.6	0.44	3/28/2024	23.3
TBI	TRUEBLUE, INC.	17.97	13.48	8.03	0.6	3/28/2024
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	62.88	47.16	42.48	0.9	3/28/2024	11.8
CMA	COMERICA INCORPORATED	82.81	57.97	65.12	1.12	3/28/2024	16.29
SAMG	SILVERCREST ASSET MANAGEMENT GROUP INC.	23.91	16.74	17.85	1.07	3/28/2024	22.59
FHN	FIRST HORIZON CORPORATION	20.81	14.57	21.31	1.46	3/28/2024	15.69
SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	22.72	17.04	26.75	1.57	3/28/2024	19.55
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	106.27	2.22	3/28/2024	47.73
JLL	JONES LANG LASALLE INCORPORATED	131.58	105.26	259.51	2.47	3/28/2024	26.24
NVMI	NOVA LTD	78.37	62.7	242.33	3.86	3/28/2024	45.57
MGM	MGM RESORTS INTERNATIONAL	14.66	11	33.13	3.01	3/28/2024	11.84
NTB	THE BANK OF N.T. BUTTERFIELD & SON LIMITED	49.87	34.91	36.85	1.06	3/26/2024	8.19
FNB	F.N.B. CORPORATION	18.55	12.61	15.33	1.22	3/26/2024	13.96
PFE	PFIZER INC.	37.13	22.28	26.49	1.19	3/26/2024
NNI	NELNET, INC.	127.32	89.12	108.14	1.21	3/26/2024	35.9
CFB	CROSSFIRST BANKSHARES, INC.	22.46	12.41	14.79	1.19	3/26/2024	10.05
UTHR	UNITED THERAPEUTICS CORPORATION	225.46	202.91	366.39	1.81	3/26/2024	16.1
ARR	ARMOUR RESIDENTIAL REIT, INC.	13.97	10.48	18.48	1.76	3/26/2024	7.78
MAR	MARRIOTT INTERNATIONAL, INC.	186.34	130.44	276	2.12	3/26/2024	28.86
MMI	MARCUS & MILLICHAP, INC.	20.04	15.03	36.16	2.41	3/26/2024
HXL	HEXCEL CORPORATION	22.09	18.78	66.82	3.56	3/26/2024	51.36
AAP	ADVANCE AUTO PARTS, INC.	104.98	78.74	45.73	0.58	3/24/2024	74.84
DSKE	DASEKE INC	13.64	7.5	8.29	1.11	3/24/2024
HOPE	HOPE BANCORP, INC.	17.56	10.54	11.99	1.14	3/24/2024	14.25
CADE	CADENCE BANK	36.88	26.65	35.29	1.32	3/24/2024	66.99
GBCI	GLACIER BANCORP, INC.	52.39	36.67	50.21	1.37	3/24/2024	30.92
SHOO	STEVEN MADDEN, LTD.	34.32	30.89	40.8	1.32	3/24/2024	17.33
RCKY	ROCKY BRANDS, INC.	18.97	13.28	23.78	1.79	3/24/2024	13.32
IT	GARTNER, INC.	275.12	233.85	512.06	2.19	3/24/2024	37.77
ATR	APTARGROUP, INC.	46.93	35.2	156.41	4.44	3/24/2024	31.41
WING	WINGSTOP INC.	61.46	52.24	274.8	5.26	3/24/2024	80.32
ODP	THE ODP CORPORATION	64.78	42.11	24.36	0.58	3/22/2024	13.02
IVZ	INVESCO LTD	19.84	15.87	16.87	1.06	3/22/2024
BXP	BXP, INC.	81.06	60.8	72.44	1.19	3/22/2024	31.42
ASB	ASSOCIATED BANC-CORP	26.45	18.52	25.02	1.35	3/22/2024	20.95
NBTB	NBT BANCORP INC.	49.51	37.13	47.16	1.27	3/22/2024	16.52
HUBG	HUB GROUP, INC.	37.7	32.05	46.48	1.45	3/22/2024	30.36
BKU	BANKUNITED, INC.	40.79	24.47	39.37	1.61	3/22/2024	16.14
TFX	TELEFLEX INCORPORATED	128.05	108.84	181.45	1.67	3/22/2024	35.97
IOSP	INNOSPEC INC.	72.81	54.61	112.9	2.07	3/22/2024	19.7
MLR	MILLER INDUSTRIES, INC.	18.35	12.23	68.12	5.57	3/22/2024	11.3
INMD	INMODE LTD	32.09	25.67	16.57	0.65	3/21/2024	8.98
WLKP	WESTLAKE CHEMICAL PARTNERS UNT	41.01	24.61	23.73	0.96	3/21/2024
LNC	LINCOLN NATIONAL CORPORATION	37.71	30.17	32.69	1.08	3/21/2024	23.1
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	145.35	116.28	186.77	1.61	3/21/2024	25.55
SAM	THE BOSTON BEER COMPANY, INC.	153.76	138.38	252.77	1.83	3/21/2024	36.95
BRX	BRIXMOR PROPERTY GROUP INC.	31.75	20.64	26.53	1.29	3/19/2024	24.51
BK	THE BANK OF NEW YORK MELLON CORPORATION	63.85	54.27	82.25	1.52	3/19/2024	14.16
ISTR	INVESTAR HOLDING CORPORATION	21.98	14.29	19.76	1.38	3/19/2024	11.02
POWI	POWER INTEGRATIONS, INC.	31.03	26.38	60.9	2.31	3/19/2024	93.14
PM	PHILIP MORRIS INTERNATIONAL INC.	70.48	52.86	119.79	2.27	3/19/2024	19
HVT	HAVERTY FURNITURE COMPANIES, INC.	54.26	37.98	22.44	0.59	3/18/2024	14.67
ANET	ARISTA NETWORKS, INC.	135.11	121.6	118.13	0.97	3/18/2024	56.71
AR	ANTERO RESOURCES CORPORATION	32.48	21.11	40.57	1.92	3/18/2024	283.33
ALGN	ALIGN TECHNOLOGY, INC.	159.99	143.99	218.91	1.52	3/18/2024	37.31
CWST	CASELLA WASTE SYSTEMS, INC.	27.94	18.16	111.8	6.16	3/18/2024	954.82
NVEE	NV5 GLOBAL, INC.	88.56	70.85	19	0.27	3/17/2024	33.73
PLPC	PREFORMED LINE PRODUCTS COMPANY	118.24	94.59	126.07	1.33	3/17/2024	18.97
MTX	MINERALS TECHNOLOGIES INC.	69.65	55.72	75.55	1.36	3/17/2024	16.03
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	187.31	140.48	196.54	1.4	3/17/2024	14.29
FINW	FINWISE BANCORP	14.19	10.64	16.45	1.55	3/17/2024	15.51
BSM	BLACK STONE MINERALS UNT	26.11	18.28	15.51	0.85	3/16/2024
SNBR	SLEEP NUMBER CORPORATION	33.2	19.92	17.3	0.87	3/16/2024
FITB	FIFTH THIRD BANCORP	55.99	40.45	43.27	1.07	3/16/2024	14.42
SNV	SYNOVUS FINANCIAL CORP.	67.59	43.93	54.23	1.23	3/16/2024	17.8
ASML	ASML HOLDING NV	678.43	610.59	750.28	1.23	3/16/2024	38.22
BTI	BRITISH AMERICAN TOBACCO P.L.C.	38.48	28.86	35.89	1.24	3/16/2024
DFS	DISCOVER FINANCIAL SERVICES	173.68	130.26	185.04	1.42	3/16/2024	15.39
RYAM	RAYONIER ADVANCED MATERIALS INC.	8.44	5.06	7.64	1.51	3/16/2024
GIL	GILDAN ACTIVEWEAR INC.	29.17	21.88	49.49	2.26	3/16/2024	19.62
SSTK	SHUTTERSTOCK, INC.	69.82	48.87	31.26	0.64	3/14/2024	30.76
RHI	ROBERT HALF INC.	74.41	66.97	70.81	1.06	3/14/2024	25.83
GABC	GERMAN AMERICAN BANCORP, INC.	39.16	31.33	39.47	1.26	3/14/2024	14.24
BMI	BADGER METER, INC.	61.92	52.63	213.96	4.07	3/14/2024	53.09
STAA	STAAR SURGICAL COMPANY	5.31	3.54	21.85	6.17	3/14/2024	49.88
TX	TERNIUM SA	66.78	46.75	29	0.62	3/13/2024	71.73
USNA	USANA HEALTH SCIENCES, INC.	60.89	48.71	34.12	0.7	3/13/2024	12.07
DAR	DARLING INGREDIENTS INC.	50.01	40.01	37.1	0.93	3/13/2024	22.96
CACC	CREDIT ACCEPTANCE CORPORATION	673.94	471.76	482.24	1.02	3/13/2024	32.39
EBAY	EBAY INC.	72.85	58.28	65.06	1.12	3/13/2024	16.35
GNTX	GENTEX CORPORATION	28.35	25.52	27.5	1.08	3/13/2024	14.63
CNOB	CONNECTONE BANCORP, INC.	31.35	18.81	22.77	1.21	3/13/2024	13.18
CFG	CITIZENS FINANCIAL GROUP, INC.	48.39	33.87	46.8	1.38	3/13/2024	18.45
FFWM	FIRST FOUNDATION INC.	7.72	4.63	6.08	1.31	3/13/2024
INVH	INVITATION HOMES INC.	15.23	12.95	31.08	2.4	3/13/2024	43.39
HIW	HIGHWOODS PROPERTIES, INC.	36.91	25.84	29.77	1.15	3/11/2024	22.22
GOOD	GLADSTONE COMMERCIAL CORPORATION	14	8.4	16.39	1.95	3/11/2024	82.53
BLCO	BAUSCH + LOMB CORPORATION	10.77	6.46	17.44	2.7	3/11/2024
TFIN	TRIUMPH FINANCIAL, INC.	44.47	26.68	90.75	3.4	3/11/2024	115.05
TTD	THE TRADE DESK, INC.	29.28	26.35	120.84	4.59	3/11/2024	196.26
IBOC	INTERNATIONAL BANCSHARES CORPORATION	81.69	61.27	65.53	1.07	3/10/2024	10.19
BSVN	BANK7 CORP.	43.79	30.65	44.5	1.45	3/10/2024	11.72
VOLVF	VOLVO AB	24.94	16.21	25.04	1.54	3/10/2024	10
ALGT	ALLEGIANT TRAVEL COMPANY	13.83	8.99	102.34	11.38	3/10/2024
PHM	PULTEGROUP, INC.	117.33	105.6	116.93	1.11	3/9/2024	8.62
LKFN	LAKELAND FINANCIAL CORPORATION	73.94	55.46	68.15	1.23	3/9/2024	17.75
ESS	ESSEX PROPERTY TRUST, INC.	270.62	202.97	283.75	1.4	3/9/2024	33.17
WFC	WELLS FARGO & COMPANY	54.44	40.83	75.95	1.86	3/9/2024	14.12
BA	THE BOEING COMPANY	57.54	34.52	168.91	4.89	3/9/2024
GPK	GRAPHIC PACKAGING HOLDING COMPANY	41.11	26.72	27.65	1.03	3/8/2024	11.85
THRM	GENTHERM INCORPORATED	35.92	28.74	39.53	1.38	3/8/2024	18.56
SXT	SENSIENT TECHNOLOGIES CORPORATION	24.64	17.25	72.72	4.22	3/8/2024	34.75
EGBN	EAGLE BANCORP, INC.	46	29.9	24.5	0.82	3/7/2024
ACCO	ACCO BRANDS CORPORATION	9.1	5.46	5.21	0.95	3/7/2024
TFC	TRUIST FINANCIAL CORPORATION	57.76	41.73	44.98	1.08	3/7/2024
SMP	STANDARD MOTOR PRODUCTS, INC.	38.83	27.18	31.42	1.16	3/7/2024	11.31
CBOE	CBOE GLOBAL MARKETS, INC.	179.95	161.96	194.15	1.2	3/7/2024	99.43
AMGN	AMGEN INC.	259.32	220.42	269.43	1.22	3/7/2024	34.48
ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	56.76	41.01	57.28	1.4	3/7/2024	13.03
BECN	BEACON ROOFING SUPPLY, INC.	98.69	69.08	114.6	1.66	3/7/2024	19.49
WTBA	WEST BANCORPORATION, INC.	22.46	13.48	21.08	1.56	3/7/2024	16.52
NVDA	NVIDIA CORPORATION	85.27	76.74	133.57	1.74	3/7/2024	52.63
IBTX	INDEPENDENT BANK GROUP, INC.	43.73	30.61	60.67	1.98	3/7/2024
B	BARNES GROUP INC.	32.09	20.86	47.31	2.27	3/7/2024
TAC	TRANSALTA CORPORATION	9.12	5.47	13.69	2.5	3/7/2024	36.21
MA	MASTERCARD INCORPORATED.	228.78	205.9	523.14	2.54	3/7/2024	39.54
FAST	FASTENAL COMPANY	27.54	24.79	74.77	3.02	3/7/2024	37.16
PPC	PILGRIM’S PRIDE CORPORATION	23.36	14.02	45.32	3.23	3/7/2024	10.93
ENV	ENVESTNET, INC.	17.26	10.36	63.14	6.09	3/7/2024
XRX	XEROX HOLDINGS CORP	29.39	17.63	9	0.51	3/4/2024
OLN	OLIN CORPORATION	81.49	57.04	33.48	0.59	3/4/2024	27.18
HOG	HARLEY-DAVIDSON, INC.	62.29	40.49	29.64	0.73	3/4/2024	6.68
MKL	MARKEL GROUP INC.	2,071.18	1,760.50	1,769.04	1	3/4/2024	8.16
CSX	CSX CORPORATION	30.11	24.09	32.97	1.37	3/4/2024	17.77
MODV	MODIVCARE INC.	22.45	16.84	7.35	0.44	3/3/2024
CABO	CABLE ONE, INC.	557.17	445.74	330.45	0.74	3/3/2024	7.64
UFPI	UFP INDUSTRIES, INC.	136.34	115.89	117.01	1.01	3/3/2024	16.11
TOL	TOLL BROTHERS, INC.	145.9	124.02	134.31	1.08	3/3/2024	8.93
TXT	TEXTRON INC.	79.65	67.7	78.84	1.16	3/3/2024	17.24
SCHW	THE CHARLES SCHWAB CORPORATION	71.33	64.2	75.51	1.18	3/3/2024	29.35
T	AT&T INC.	24.71	17.3	22.02	1.27	3/3/2024	17.92
BAC	BANK OF AMERICA CORPORATION	41.71	33.37	46.64	1.4	3/3/2024	14.53
C	CITIGROUP INC.	61.88	49.5	78.51	1.59	3/3/2024	13.2
MLM	MARTIN MARIETTA MATERIALS, INC.	276.36	234.91	531.23	2.26	3/3/2024	16.51
IVR	INVESCO MORTGAGE CAPITAL INC.	13.3	8.65	8.08	0.93	3/1/2024	6.74
WU	THE WESTERN UNION COMPANY	14.27	10.7	10.54	0.99	3/1/2024	5.38
NNN	NNN REIT, INC.	54.03	37.82	39.94	1.06	3/1/2024	18.52
ETSY	ETSY, INC.	63.2	50.56	52.72	1.04	3/1/2024	26.96
THRY	THRYV HOLDINGS, INC.	21.54	11.85	16.02	1.35	3/1/2024
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SE	139.82	125.84	144.17	1.15	2/29/2024	24.09
MIDD	THE MIDDLEBY CORPORATION	146.22	116.98	141.64	1.21	2/29/2024	19.52
LUV	SOUTHWEST AIRLINES CO.	39.28	25.53	32.16	1.26	2/29/2024
CARS	CARS.COM INC.	21.68	13.01	17.66	1.36	2/29/2024	30.54
HESAY	HERMES INTERNATIONAL SCA	143.09	128.78	256.01	1.99	2/29/2024
TSE	TRINSEO PUBLIC LIMITED COMPANY	9.87	5.92	4.35	0.73	2/28/2024
CMCSA	COMCAST CORPORATION	55.76	41.82	36.31	0.87	2/28/2024	9.78
GPC	GENUINE PARTS COMPANY	148.53	111.4	119.42	1.07	2/28/2024	15.35
JNJ	JOHNSON & JOHNSON	152.68	129.78	147.77	1.14	2/28/2024	24.29
OI	O-I GLASS, INC.	14	8.4	10.34	1.23	2/28/2024
PCAR	PACCAR INC	95.03	85.53	109.48	1.28	2/28/2024	12.24
JHG	JANUS HENDERSON GROUP PLC	38.49	32.72	42.09	1.29	2/28/2024	16.58
GT	THE GOODYEAR TIRE & RUBBER COMPANY	8.04	5.23	9.46	1.81	2/28/2024
PEAK	HEALTHPEAK PROPERTIES, INC.	15.9	10.34	20.69	2	2/28/2024	44.06
TPX	TEMPUR SEALY INTERNATIONAL, INC.	41.66	27.08	59.54	2.2	2/28/2024	27.23
MTDR	MATADOR RESOURCES COMPANY	75.32	60.26	63.38	1.05	2/26/2024	8.39
BXC	BLUELINX HOLDINGS INC.	155.51	116.63	106.96	0.92	2/26/2024	30.58
SUN	SUNOCO UNT	62.68	37.61	54.71	1.45	2/26/2024
CSGP	COSTAR GROUP, INC.	22.01	19.81	73.42	3.71	2/26/2024	170.65
PLTR	PALANTIR TECHNOLOGIES INC.	16.1	14.49	69.24	4.78	2/26/2024	350.32
MATX	MATSON, INC.	172.49	120.74	141.27	1.17	2/25/2024	11.77
LGIH	LGI HOMES, INC.	69.61	46.41	93.49	2.01	2/25/2024	11.17
HALO	HALOZYME THERAPEUTICS, INC.	22.19	16.64	55.37	3.33	2/25/2024	18.32
RNG	RINGCENTRAL, INC.	17.19	11.17	33.52	3	2/25/2024
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	52.78	39.59	148.1	3.74	2/25/2024	26.14
DD	DUPONT DE NEMOURS, INC.	91.35	77.65	76.66	0.99	2/24/2024	62.6
DGX	QUEST DIAGNOSTICS INCORPORATED	151.53	113.65	151.66	1.33	2/24/2024	20.36
CF	CF INDUSTRIES HOLDINGS, INC.	62.45	49.96	97.25	1.95	2/24/2024	15.41
CUZ	COUSINS PROPERTIES INCORPORATED	26.63	15.98	30.14	1.89	2/24/2024	89.86
VECO	VEECO INSTRUMENTS INC.	4.27	3.2	26.97	8.43	2/24/2024	20.21
ARW	ARROW ELECTRONICS, INC.	142.08	106.56	114.97	1.08	2/23/2024	12.85
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	192.13	163.31	165.79	1.02	2/23/2024	20.7
STT	STATE STREET CORPORATION	96.94	77.55	100.49	1.3	2/23/2024	15.87
GTES	GATES INDUSTRIAL CORPORATION PLC	24.76	13.62	20.3	1.49	2/23/2024	24.37
RCI	ROGERS COMMUNICATIONS INC	33	19.8	28.49	1.44	2/23/2024
JPM	JPMORGAN CHASE & CO.	185.55	148.44	254.31	1.71	2/23/2024	12.87
HAL	HALLIBURTON COMPANY	19.84	15.87	29.26	1.84	2/23/2024	10.21
AJG	ARTHUR J. GALLAGHER & CO.	140.5	119.43	295.78	2.48	2/23/2024	56.24
ROL	ROLLINS, INC.	19.29	16.4	48.3	2.95	2/23/2024	49.82
HUBS	HUBSPOT, INC.	76.88	49.97	717.33	14.36	2/23/2024
TSCO	TRACTOR SUPPLY COMPANY	147.87	125.69	53.53	0.43	2/21/2024	26.05
MGY	MAGNOLIA OIL & GAS CORPORATION	27.93	19.55	26.58	1.36	2/21/2024	13.09
GOOGL	ALPHABET INC.	160.75	144.68	192.91	1.33	2/21/2024	25.58
CHX	CHAMPIONX CORPORATION	21.69	16.27	29.15	1.79	2/21/2024	18
LEA	LEAR CORPORATION	137.64	82.58	94.18	1.14	2/20/2024	9.9
CNI	CANADIAN NATIONAL RAILWAY COMPANY	71.55	42.93	101.99	2.38	2/20/2024	16.27
TT	TRANE TECHNOLOGIES PLC	140.78	98.55	388.86	3.95	2/20/2024	35.63
MANH	MANHATTAN ASSOCIATES, INC.	64.59	54.9	275.43	5.02	2/20/2024	78.37
UAL	UNITED AIRLINES HOLDINGS, INC.	38.29	18.38	106.11	5.77	2/20/2024	12.79
BIIB	BIOGEN INC.	300.04	210.03	141.23	0.67	2/19/2024	12.76
G	GENPACT LIMITED	45.71	36.57	44.84	1.23	2/19/2024	12.3
KN	KNOWLES CORPORATION	10.4	8.32	20	2.4	2/19/2024	28.31
BIP	BROOKFIELD INFRASTRUCTUR PARTNER UNT	22.19	12.2	30.92	2.53	2/19/2024
CIGI	COLLIERS INTERNATIONAL GROUP INC.	47.74	26.26	136.85	5.21	2/19/2024	44.48
PATK	PATRICK INDUSTRIES, INC.	166.37	116.46	92.21	0.79	2/18/2024	19.87
SXC	SUNCOKE ENERGY, INC.	14.57	9.47	10.25	1.08	2/18/2024	10.16
NEE	NEXTERA ENERGY, INC.	89.34	58.07	71.37	1.23	2/18/2024	21.17
SNA	SNAP-ON INCORPORATED	299.79	269.81	345.6	1.28	2/18/2024	17.77
OC	OWENS CORNING	188.64	132.05	179.28	1.36	2/18/2024	15.25
QDEL	QUIDELORTHO CORPORATION	46.74	32.72	41.88	1.28	2/18/2024
AVTR	AVANTOR, INC.	17.15	10.29	22.57	2.19	2/18/2024	49.67
LVS	LAS VEGAS SANDS CORP.	27.36	19.15	43.98	2.3	2/18/2024	21.86
ALK	ALASKA AIR GROUP, INC.	26.9	11.84	67.42	5.69	2/18/2024	27.12
DDOG	DATADOG, INC.	24.7	18.53	136.79	7.38	2/18/2024	251.43
X	UNITED STATES STEEL CORPORATION	41.01	32.81	35.8	1.09	2/16/2024	23.42
MTCH	MATCH GROUP, INC.	37.25	29.8	32.72	1.1	2/16/2024	14.61
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	72.44	65.2	77.43	1.19	2/16/2024	17.13
MMM	3M COMPANY	125.93	94.45	139.18	1.47	2/16/2024	18.25
WY	WEYERHAEUSER COMPANY	21.36	17.09	30.03	1.76	2/16/2024	41.07
TXN	TEXAS INSTRUMENTS INCORPORATED	127.3	114.57	187.37	1.64	2/16/2024	34.82
JNPR	JUNIPER NETWORKS, INC.	23.97	20.37	38.84	1.91	2/16/2024	51.21
NSC	NORFOLK SOUTHERN CORPORATION	128.79	83.71	247.11	2.95	2/16/2024	23.18
AA	ALCOA CORPORATION	12.66	7.6	38.91	5.12	2/16/2024
CVS	CVS HEALTH CORPORATION	108.09	70.26	51.96	0.74	2/14/2024	13.2
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	12.31	9.23	8.97	0.97	2/14/2024
REYN	REYNOLDS CONSUMER PRODUCTS INC.	30.2	21.14	26.84	1.27	2/14/2024	15.28
KREF	KKR REAL ESTATE FINANCE TRUST INC.	11.42	7.42	10.48	1.41	2/14/2024
IEX	IDEX CORPORATION	151.91	136.72	217.27	1.59	2/14/2024	33.52
QGEN	QIAGEN NV	26.27	18.39	45.9	2.5	2/14/2024	112.5
HLT	HILTON WORLDWIDE HOLDINGS INC.	66.58	43.28	246.65	5.7	2/14/2024	52.92
CNC	CENTENE CORPORATION	87.9	65.93	62.87	0.95	2/12/2024	10.9
META	META PLATFORMS, INC.	428.74	385.87	611.3	1.58	2/12/2024	28.47
ON	ON SEMICONDUCTOR CORPORATION	53.23	42.58	53.51	1.26	2/12/2024	13.28
AUDC	AUDIOCODES LTD	8.64	6.05	10.51	1.74	2/12/2024	26.55
CHGG	CHEGG, INC.	10.7	6.96	1.54	0.22	2/11/2024
BP	BP P.L.C.	47.45	30.84	31.78	1.03	2/11/2024	30.81
TKR	THE TIMKEN COMPANY	94.79	71.09	76.84	1.08	2/11/2024	16
AMKR	AMKOR TECHNOLOGY, INC.	19.85	15.88	25.46	1.6	2/11/2024	17.24
CAT	CATERPILLAR INC.	266.79	213.43	380.55	1.78	2/11/2024	17.65
HIMX	HIMAX TECHNOLOGIES, INC.	6.22	4.35	8.77	2.02	2/11/2024	19.49
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	43.21	30.25	85	2.81	2/11/2024	23.28
IDXX	IDEXX LABORATORIES, INC.	142.88	114.3	428.62	3.75	2/11/2024	41.35
REGN	REGENERON PHARMACEUTICALS, INC.	729.3	656.37	693.23	1.06	2/9/2024	17.15
EMN	EASTMAN CHEMICAL COMPANY	96.67	67.67	91.74	1.36	2/9/2024	12.29
EURN	CMB.TECH NV	16.37	11.46	11.16	0.97	2/8/2024	1.88
RHHBY	ROCHE HOLDING LTD	34.74	22.58	36.67	1.62	2/8/2024	17.26
PBI	PITNEY BOWES INC.	6.4	3.52	7.3	2.07	2/8/2024
HON	HONEYWELL INTERNATIONAL INCORPORATION	122.07	85.45	222.69	2.61	2/8/2024	25.72
SIRI	SIRIUS XM HOLDINGS INC.	6.72	4.03	21.93	5.44	2/8/2024
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	348.41	296.15	561.71	1.9	2/6/2024	35.23
NVS	NOVARTIS INC.	90.53	49.79	97.86	1.97	2/6/2024	17.05
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	18.82	10.35	21.68	2.09	2/6/2024
ROP	ROPER TECHNOLOGIES, INC.	266.41	186.49	519.1	2.78	2/6/2024	38.25
NVO	NOVO NORDISK A/S	40.6	28.42	83.07	2.92	2/6/2024	26.23
NUE	NUCOR CORPORATION	222.41	189.05	123.41	0.65	2/5/2024	11.89
OSK	OSHKOSH CORPORATION	115.96	86.97	94.52	1.09	2/5/2024	9.18
AOS	A. O. SMITH CORPORATION	58.85	52.97	71.4	1.35	2/5/2024	18.81
HCA	HCA HEALTHCARE, INC.	287.13	215.35	309.42	1.44	2/5/2024	13.89
GM	GENERAL MOTORS COMPANY	40.17	28.12	51.84	1.84	2/5/2024	5.53
MAN	MANPOWERGROUP INC.	107.08	80.31	59.34	0.74	2/4/2024	74.21
PNR	PENTAIR PUBLIC LIMITED COMPANY	70.3	52.73	102.58	1.95	2/4/2024	25.67
GGG	GRACO INC	44.23	37.6	85.02	2.26	2/4/2024	29.95
GLW	CORNING INCORPORATED	24.78	19.82	49.24	2.48	2/4/2024	274.67
CNXC	CONCENTRIX CORPORATION	107.14	69.64	48.78	0.7	2/3/2024	13.14
ARLP	ALLIANCE RESOURCE PARTNERS UNT	33.4	25.05	28.04	1.12	2/3/2024
BSET	BASSETT FURNITURE INDUSTRIES, INCORPORATED	18.75	12.19	14.37	1.18	2/3/2024
URI	UNITED RENTALS, INC.	662.43	563.43	757.42	1.34	2/3/2024	19.8
SMCI	SUPER MICRO COMPUTER, INC.	28.22	18.81	31.12	1.65	2/3/2024	15.65
DHR	DANAHER CORPORATION	128.12	115.31	241.9	2.1	2/3/2024	45.66
CVGW	CALAVO GROWERS, INC.	16.23	12.17	24.32	2	2/3/2024	63.95
LEVI	LEVI STRAUSS & CO.	11.6	6.96	17.58	2.53	2/3/2024	45.66
MKC	MCCORMICK & COMPANY, INCORPORATED	38.37	26.86	73.62	2.74	2/3/2024	25.05
CLS	CELESTICA INC.	22.5	14.63	110.72	7.57	2/3/2024	35.05
FUL	H.B. FULLER COMPANY	59.08	41.36	62.22	1.5	2/1/2024	27.09
LHX	L3HARRIS TECHNOLOGIES, INC.	161.45	113.02	218.48	1.93	2/1/2024	34.5
STM	STMICROELECTRONICS NV	29.47	25.05	24.69	0.99	1/31/2024	10.14
KMB	KIMBERLY-CLARK CORPORATION	71.28	42.77	126.65	2.96	1/31/2024	16.42
FCX	FREEPORT-MCMORAN INC.	10.81	8.65	40.03	4.63	1/31/2024	28.88
SAP	SAP SE	65.05	52.04	261.58	5.03	1/31/2024	101.3
COO	THE COOPER COMPANIES, INC.	115.69	86.77	92.04	1.06	1/30/2024	47.03
AGNC	AGNC INVESTMENT CORP.	13.58	8.15	9.55	1.17	1/30/2024	6.68
BRO	BROWN & BROWN, INC.	68.17	51.13	105.95	2.07	1/30/2024	28.86
VZ	VERIZON COMMUNICATIONS INC.	30.21	18.13	38.34	2.11	1/30/2024	16.53
ERIC	TELEFONAKTIEBOLAGET LM ERICSSON	5.93	3.56	8.46	2.38	1/30/2024
RTX	RTX CORPORATION	47.46	33.22	120.46	3.63	1/30/2024	34.27
PRGS	PROGRESS SOFTWARE CORPORATION	36.19	21.71	63.72	2.94	1/28/2024	34.16
LEN	LENNAR CORPORATION	124.27	111.84	140.69	1.26	1/21/2024	9.3
SNX	TD SYNNEX CORPORATION	82.23	57.56	137.17	2.38	1/21/2024	17.14
NX	QUANEX BUILDING PRODUCTS CORPORATION	37.35	28.01	23.8	0.85	1/19/2024
HURC	HURCO COMPANIES, INC.	27.55	18.37	18.19	0.99	1/19/2024
ABM	ABM INDUSTRIES INCORPORATED	56.83	31.26	53.37	1.71	1/19/2024	41.77
PLAB	PHOTRONICS, INC.	19.49	14.62	24.15	1.65	1/19/2024	11.53
TTC	THE TORO COMPANY	58.16	40.71	82.51	2.03	1/18/2024	20.56
SGH	PENGUIN SOLUTIONS, INC.	12.8	8.32	20.12	2.42	1/17/2024
HEI	HEICO CORPORATION	71.11	53.33	235.58	4.42	1/14/2024	64.25
TD	THE TORONTO-DOMINION BANK	109.38	65.08	55.32	0.85	1/11/2024	16.3
BNS	THE BANK OF NOVA SCOTIA	83.45	49.65	51.7	1.04	1/11/2024	12.25
BMO	BANK OF MONTREAL	148.01	88.07	99.2	1.13	1/10/2024	14.53
RY	ROYAL BANK OF CANADA	180.19	99.1	120.08	1.21	1/10/2024	14.87
CM	CANADIAN IMPERIAL BANK OF COMMERCE	82.06	45.13	62.72	1.39	1/10/2024	12.01
ESSA	ESSA BANCORP, INC.	29.99	20.99	19.67	0.94	1/6/2024	11.03
GENC	GENCOR INDUSTRIES, INC.	11.24	7.49	16.89	2.26	1/4/2024	15.27
JCTCF	JEWETT-CAMERON TRADING COMPANY LTD.	5.43	3.62	4.7	1.3	1/1/2024	22.73
ADBE	ADOBE INC.	262.35	209.88	426.93	2.03	12/30/2023	34.44
SNPS	SYNOPSYS, INC.	166.35	133.08	515.81	3.88	12/29/2023	55.79
KEYS	KEYSIGHT TECHNOLOGIES, INC.	111.77	100.59	165.08	1.64	12/28/2023	47.16
ADI	ANALOG DEVICES, INC.	94.42	80.26	215.02	2.68	12/27/2023	65.73
NDSN	NORDSON CORPORATION	131.89	112.11	213.82	1.91	12/25/2023	26.36
GEF	GREIF, INC.	104.88	62.93	61.39	0.98	12/24/2023	12.51
CIEN	CIENA CORPORATION	29	20.3	84.04	4.14	12/24/2023	146.38
AMAT	APPLIED MATERIALS, INC.	109.68	98.71	186.48	1.89	12/23/2023	21.68
HRL	HORMEL FOODS CORPORATION	24.84	21.11	29.89	1.42	12/21/2023	20.38
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	16.69	10.01	23.41	2.34	12/20/2023	12.25
HPQ	HP INC.	42.51	29.76	32.35	1.09	12/19/2023	11.51
DE	DEERE & COMPANY	269.18	201.89	439.14	2.18	12/18/2023	17.16
A	AGILENT TECHNOLOGIES, INC.	72.69	61.79	144.72	2.34	12/17/2023	32.63
ASPS	ALTISOURCE PORTFOLIO SOLUTIONS SA	9.37	4.69	0.66	0.14	11/5/2023
WBA	WALGREENS BOOTS ALLIANCE, INC.	36.38	18.19	12.93	0.71	10/31/2023
GPS	THE GAP, INC.	15.58	9.35	22.75	2.43	9/4/2023	10.56
ALL	THE ALLSTATE CORPORATION	161.2	120.9	191.1	1.58	7/28/2023	12.34
MET	METLIFE, INC.	84.56	67.65	85.92	1.27	7/22/2023	17.31
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	195.64	3.87	5/2/2023	43.09
ATUS	ALTICE USA, INC.	10.25	5.13	2.73	0.53	3/31/2023
WW	WW INTERNATIONAL, INC.	11.48	5.74	1.22	0.21	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 52 Intrinsic Value Summary (2024)

Week 51 Intrinsic Value Summary (2024)

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