Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $8.488B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 702,141 | $143M | 1.7% | $37.74 | +358.5% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 39,573 | $109M | 1.3% | $74.00 | +63.2% | COM | 023135106 |
| META | Facebook Inc | 478,435 | $109M | 1.3% | $154.43 | +34.3% | COM | 30303M102 |
| GOOGL | Alphabet Inc Class A | 72,030 | $102M | 1.2% | $40.60 | +64.8% | COM | 02079K305 |
| ADBE | Adobe Inc | 225,893 | $98.33M | 1.2% | $190.85 | +94.1% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 669,475 | $94.15M | 1.1% | $81.50 | +52.4% | COM | 478160104 |
| LLY | Lilly Eli Co | 523,667 | $85.98M | 1.0% | $73.49 | +95.8% | COM | 532457108 |
| MRK | Merck and Co Inc | 1,111,408 | $85.95M | 1.0% | $48.92 | +28.5% | COM | 58933Y105 |
| VZ | Verizon Communications | 1,532,813 | $84.5M | 1.0% | $36.64 | +11.2% | COM | 92343V104 |
| AAPL | Apple Computer Inc | 229,598 | $83.76M | 1.0% | $56.48 | +33.0% | COM | 037833100 |
| ACN | Accenture PLC Ireland | 388,575 | $83.44M | 1.0% | $106.95 | +63.3% | COM | G1151C101 |
| PG | Procter & Gamble Co | 688,074 | $82.27M | 1.0% | $70.38 | +44.3% | COM | 742718109 |
| INTU | Intuit Inc | 269,225 | $79.74M | 0.9% | $84.16 | +214.7% | COM | 461202103 |
| ORCL | Oracle Systems Corp | 1,414,074 | $78.16M | 0.9% | $36.27 | +35.1% | COM | 68389X105 |
| T | AT&T | 2,569,016 | $77.66M | 0.9% | $14.25 | +8.8% | COM | 00206R102 |
| PEP | Pepsico Inc | 572,499 | $75.72M | 0.9% | $72.09 | +53.7% | COM | 713448108 |
| WMT | Walmart Inc | 630,215 | $75.49M | 0.9% | $21.26 | +79.1% | COM | 931142103 |
| SNPS | Synopsys Inc | 375,057 | $73.14M | 0.9% | $50.84 | +224.6% | COM | 871607107 |
| MDT | Medtronic PLC Shares | 740,694 | $67.92M | 0.8% | $68.40 | +19.6% | COM | G5960L103 |
| NEM | Newmont Corp | 1,070,215 | $66.08M | 0.8% | $30.07 | +65.8% | COM | 651639106 |
| PFE | Pfizer Inc | 2,011,951 | $65.79M | 0.8% | $23.10 | +12.5% | COM | 717081103 |
| TXN | Texas Instruments | 506,707 | $64.34M | 0.8% | $95.81 | +3.9% | COM | 882508104 |
| INTC | Intel Corp | 991,052 | $59.3M | 0.7% | $44.83 | +18.7% | COM | 458140100 |
| COST | Costco Wholesale Corp | 194,606 | $59.01M | 0.7% | $262.14 | +6.5% | COM | 22160K105 |
| HD | Home Depot | 233,574 | $58.51M | 0.7% | $123.22 | +62.1% | COM | 437076102 |
| WM | Waste Management Inc | 518,500 | $54.91M | 0.6% | $49.58 | +85.8% | COM | 94106L109 |
| CDNS | Cadence Design System | 558,639 | $53.61M | 0.6% | $38.53 | +117.2% | COM | 127387108 |
| CLX | Clorox Co | 234,150 | $51.37M | 0.6% | $115.17 | +46.5% | COM | 189054109 |
| TGT | Target Corp | 426,736 | $51.18M | 0.6% | $82.52 | +19.0% | COM | 87612E106 |
| BMY | Bristol Myers Squibb | 869,000 | $51.1M | 0.6% | $46.64 | +2.8% | COM | 110122108 |
| ZTS | Zoetis Inc | 371,018 | $50.85M | 0.6% | $119.98 | +3.7% | COM | 98978V103 |
| RSG | Republic Services Inc | 609,451 | $50.01M | 0.6% | $39.27 | +89.7% | COM | 760759100 |
| PGR | Progressive Corp | 621,252 | $49.77M | 0.6% | $31.24 | +112.4% | COM | 743315103 |
| — | Citrix Systems Inc | 336,304 | $49.74M | 0.6% | $105.29 | — | COM | 177376100 |
| DOX | Amdocs Ltd Ord | 816,630 | $49.72M | 0.6% | $43.55 | +25.9% | COM | G02602103 |
| LMT | Lockheed Martin Corp | 136,221 | $49.71M | 0.6% | $196.97 | +64.4% | COM | 539830109 |
| ALL | Allstate Corp | 504,076 | $48.89M | 0.6% | $60.96 | +40.5% | COM | 020002101 |
| CL | Colgate Palmolive Co | 664,517 | $48.68M | 0.6% | $56.62 | +10.1% | COM | 194162103 |
| — | Hill Rom Holdings Inc | 436,925 | $47.97M | 0.6% | $64.83 | — | COM | 431475102 |
| ADP | Automatic Data Processing | 321,007 | $47.8M | 0.6% | $115.87 | +9.6% | COM | 053015103 |
| SYK | Stryker Corp | 264,033 | $47.58M | 0.6% | $104.12 | +66.8% | COM | 863667101 |
| CMCSA | Comcast Corp | 1,186,440 | $46.25M | 0.5% | $36.44 | -10.1% | COM | 20030N101 |
| RGLD | Royal Gold Inc | 371,629 | $46.2M | 0.5% | $84.21 | +43.4% | COM | 780287108 |
| AMGN | Amgen Inc | 195,512 | $46.12M | 0.5% | $178.90 | +7.1% | COM | 031162100 |
| HSY | The Hershey Foods | 346,813 | $44.95M | 0.5% | $83.72 | +40.6% | COM | 427866108 |
| G | Genpact Limited | 1,208,441 | $44.13M | 0.5% | $25.18 | +25.2% | COM | G3922B107 |
| BKNG | Booking Holdings Inc | 27,144 | $43.22M | 0.5% | $1879.74 | -20.3% | COM | 09857L108 |
| HON | Honeywell Int'l Inc | 294,337 | $42.56M | 0.5% | $83.81 | +40.7% | COM | 438516106 |
| RNR | Renaissance Holdings Ltd | 248,095 | $42.43M | 0.5% | $119.05 | +37.9% | COM | G7496G103 |
| NEE | Nextera Energy Inc | 176,579 | $42.41M | 0.5% | $28.40 | +83.0% | COM | 65339F101 |
| KR | Kroger Co | 1,235,138 | $41.81M | 0.5% | $27.68 | +3.9% | COM | 501044101 |
| UNH | Unitedhealth Group Inc | 141,086 | $41.61M | 0.5% | $106.19 | +145.9% | COM | 91324P102 |
| IBM | Int'l Business Machines | 342,408 | $41.35M | 0.5% | $102.18 | -10.5% | COM | 459200101 |
| CHE | Chemed Corp | 91,034 | $41.06M | 0.5% | $272.79 | +60.7% | COM | 16359R103 |
| MCK | McKesson Corp | 262,398 | $40.26M | 0.5% | $128.81 | +8.1% | COM | 58155Q103 |
| EXPD | Expeditors Int'l Wash | 517,794 | $39.37M | 0.5% | $68.29 | 0.0% | COM | 302130109 |
| MAA | Mid-Amer Apart Cmty | 341,066 | $39.11M | 0.5% | $74.64 | +24.6% | COM | 59522J103 |
| SUI | Sun Comm Inc | 288,169 | $39.1M | 0.5% | $94.26 | — | COM | 866674104 |
| EXC | Exelon Corp | 1,065,464 | $38.67M | 0.5% | $18.32 | +18.5% | COM | 30161N101 |
| ABT | Abbott Labs | 419,113 | $38.32M | 0.5% | $57.15 | +43.4% | COM | 002824100 |
| CHTR | Charter Comm Inc | 74,396 | $37.95M | 0.4% | $494.27 | +2.6% | COM | 16119P108 |
| JBHT | Hunt (JB) Transport | 309,553 | $37.25M | 0.4% | $102.34 | 0.0% | COM | 445658107 |
| — | Ansys Inc | 127,086 | $37.08M | 0.4% | $144.37 | — | COM | 03662Q105 |
| EBAY | EBAY Inc | 706,095 | $37.04M | 0.4% | $33.58 | +14.4% | COM | 278642103 |
| FE | FirstEnergy Corp | 949,901 | $36.84M | 0.4% | $27.86 | +17.0% | COM | 337932107 |
| AJG | Gallagher Arthur J & C | 374,922 | $36.55M | 0.4% | $38.05 | +118.2% | COM | 363576109 |
| ZBH | Zimmer Biomet Holdings Inc | 305,027 | $36.41M | 0.4% | $113.84 | -3.4% | COM | 98956P102 |
| ODFL | Old Dominion Freight | 212,329 | $36.01M | 0.4% | $73.97 | 0.0% | COM | 679580100 |
| MRSH | Marsh & McLennan | 329,243 | $35.35M | 0.4% | $48.97 | +89.9% | COM | 571748102 |
| JAZZ | Jazz Pharmaceuticals | 320,292 | $35.34M | 0.4% | $153.15 | -27.8% | COM | G50871105 |
| WTW | Willis Towers Watson | 178,570 | $35.17M | 0.4% | $170.22 | +4.2% | COM | G96629103 |
| MSI | Motorola Solutions Inc | 250,096 | $35.05M | 0.4% | $64.63 | +103.6% | COM | 620076307 |
| AKAM | Akamai Technologies | 326,702 | $34.99M | 0.4% | $77.85 | +29.1% | COM | 00971T101 |
| AVGO | Broadcom Inc | 110,021 | $34.72M | 0.4% | $24.95 | -1.7% | COM | 11135F101 |
| GIS | General Mills | 561,107 | $34.59M | 0.4% | $40.64 | +22.8% | COM | 370334104 |
| AON | Aon PLC Reg Sh | 178,528 | $34.39M | 0.4% | $195.70 | -8.8% | COM | G0403H108 |
| PLD | Prologis Tr | 360,261 | $33.63M | 0.4% | $47.66 | +60.1% | COM | 74340W103 |
| TTWO | Take-2 Interactive | 240,411 | $33.55M | 0.4% | $125.98 | +3.8% | COM | 874054109 |
| HUM | Humana Inc | 86,466 | $33.53M | 0.4% | $313.08 | +13.6% | COM | 444859102 |
| CSGP | Costar Group Inc | 46,877 | $33.31M | 0.4% | $62.77 | +3.0% | COM | 22160N109 |
| SJM | JM Smucker Co | 314,446 | $33.27M | 0.4% | $93.25 | +0.2% | COM | 832696405 |
| CHRW | CH Robinson World Wide | 420,738 | $33.27M | 0.4% | $66.06 | 0.0% | COM | 12541W209 |
| CASY | Caseys General Stores Inc | 222,355 | $33.25M | 0.4% | $143.69 | +1.1% | COM | 147528103 |
| EG | Everest Re Group | 156,662 | $32.31M | 0.4% | $159.89 | +8.7% | COM | G3223R108 |
| EHC | Encompass Health Corp | 515,678 | $31.94M | 0.4% | $50.42 | +0.2% | COM | 29261A100 |
| DTE | DTE Holdings Inc | 296,357 | $31.86M | 0.4% | $59.88 | +22.2% | COM | 233331107 |
| TYL | Tyler Technologies Inc | 91,639 | $31.79M | 0.4% | $331.31 | +1.3% | COM | 902252105 |
| CABO | Cable One Inc | 17,720 | $31.45M | 0.4% | $887.60 | +86.7% | COM | 12685J105 |
| INGR | Ingredion Intl | 374,456 | $31.08M | 0.4% | $95.15 | -14.0% | COM | 457187102 |
| NOC | Northrop Grumman Corp | 99,733 | $30.66M | 0.4% | $257.03 | +16.1% | COM | 666807102 |
| ELS | Equity Lifestyle Properties | 486,547 | $30.4M | 0.4% | $71.30 | — | COM | 29472R108 |
| ICE | IntercontinentalExchange Grp | 328,590 | $30.1M | 0.4% | $82.62 | +3.1% | COM | 45866F104 |
| AEE | Ameren Corporation | 423,196 | $29.78M | 0.4% | $36.43 | +68.8% | COM | 023608102 |
| EVRG | Evergy Inc | 485,926 | $28.81M | 0.3% | $49.34 | -4.1% | COM | 30034W106 |
| HOLX | Hologic Inc | 500,197 | $28.51M | 0.3% | $47.15 | +4.1% | COM | 436440101 |
| CPT | Camden Property Trust | 310,947 | $28.36M | 0.3% | $74.28 | -2.0% | COM | 133131102 |
| CMS | CMS Energy Corp | 484,599 | $28.31M | 0.3% | $33.61 | +45.4% | COM | 125896100 |
| FCNCA | First Citizens Bancshares Inc | 69,401 | $28.11M | 0.3% | $389.51 | -7.7% | COM | 31946M103 |
| TMO | Thermo Electron Co | 77,264 | $28M | 0.3% | $287.21 | +15.0% | COM | 883556102 |
| — | Cooper Companies Inc | 97,873 | $27.76M | 0.3% | $259.93 | — | COM | 216648402 |
| — | Atlassian Corp Plc | 153,715 | $27.71M | 0.3% | $144.75 | — | COM | G06242104 |
| BAX | Baxter Int'l Inc | 321,319 | $27.67M | 0.3% | $45.62 | +70.2% | COM | 071813109 |
| MDLZ | Mondelez Int'l | 539,583 | $27.59M | 0.3% | $37.04 | +20.3% | COM | 609207105 |
| FLO | Flowers Foods Inc | 1,219,369 | $27.27M | 0.3% | $15.16 | +17.3% | COM | 343498101 |
| KO | Coca Cola Co | 596,369 | $26.65M | 0.3% | $37.15 | +4.2% | COM | 191216100 |
| MA | Mastercard Inc Class A | 88,457 | $26.16M | 0.3% | $110.41 | +147.6% | COM | 57636Q104 |
| TRV | Travelers Corp | 227,928 | $26M | 0.3% | $94.92 | -1.4% | COM | 89417E109 |
| FICO | Fair Isaac and Co | 61,995 | $25.92M | 0.3% | $252.39 | +44.6% | COM | 303250104 |
| AZO | Autozone Inc | 22,847 | $25.77M | 0.3% | $893.82 | +17.9% | COM | 053332102 |
| CRM | Salesforce Com Inc | 137,478 | $25.75M | 0.3% | $164.56 | +1.2% | COM | 79466L302 |
| PNW | Pinnacle West Capital Corp | 350,591 | $25.7M | 0.3% | $67.60 | -12.5% | COM | 723484101 |
| ESS | Essex Property Trust | 109,913 | $25.19M | 0.3% | $205.83 | -5.0% | COM | 297178105 |
| HRL | Hormel Foods Corp | 520,401 | $25.12M | 0.3% | $33.15 | +23.1% | COM | 440452100 |
| REGN | Regeneron Pharm | 40,188 | $25.07M | 0.3% | $564.49 | 0.0% | COM | 75886F107 |
| LSTR | Landstar Sys Inc | 222,657 | $25.01M | 0.3% | $112.32 | — | COM | 515098101 |
| VRTX | Vertex Pharmaceuticals Inc | 85,929 | $24.95M | 0.3% | $257.58 | +5.3% | COM | 92532F100 |
| EA | Electronic Arts Inc | 188,051 | $24.83M | 0.3% | $101.68 | +13.0% | COM | 285512109 |
| — | Cerner Corp | 359,208 | $24.63M | 0.3% | $63.91 | — | COM | 156782104 |
| CBOE | CBOE Holdings Inc | 259,169 | $24.18M | 0.3% | $104.85 | -12.9% | COM | 12503M108 |
| ED | Consolidated Edison | 332,758 | $23.94M | 0.3% | $55.08 | +13.7% | COM | 209115104 |
| VRSN | Verisign Inc | 114,826 | $23.75M | 0.3% | $190.87 | +7.8% | COM | 92343E102 |
| BDX | Becton Dickinson & Co | 96,291 | $23.04M | 0.3% | $141.71 | +55.5% | COM | 075887109 |
| EQIX | Equinix Common Stock REIT | 32,804 | $23.04M | 0.3% | $536.14 | +13.6% | COM | 29444U700 |
| THG | Hanover Insurance Group Inc | 222,871 | $22.59M | 0.3% | $56.51 | +51.7% | COM | 410867105 |
| PSA | Public Storage Inc | 117,262 | $22.5M | 0.3% | $175.31 | -13.5% | COM | 74460D109 |
| — | Kellogg Co | 339,714 | $22.44M | 0.3% | $45.33 | +9.1% | COM | 487836108 |
| COR | Amerisourcebergen Corp | 219,855 | $22.16M | 0.3% | $68.36 | +16.4% | COM | 03073E105 |
| DHR | Danaher Corp | 123,199 | $21.79M | 0.3% | $59.69 | +134.6% | COM | 235851102 |
| — | Equity Commonwealth | 660,845 | $21.28M | 0.3% | $33.12 | — | COM | 294628102 |
| AWK | American Water Works | 161,511 | $20.78M | 0.2% | $102.03 | +9.7% | COM | 030420103 |
| LDOS | Leidos Holdings Inc | 218,831 | $20.5M | 0.2% | $69.66 | +31.2% | COM | 525327102 |
| V | Visa Inc | 105,807 | $20.44M | 0.2% | $115.32 | +52.2% | COM | 92826C839 |
| AMT | American Tower REIT | 76,074 | $19.67M | 0.2% | $173.56 | +21.3% | COM | 03027X100 |
| AVB | Avalonbay Communities Inc | 124,436 | $19.24M | 0.2% | $145.96 | -11.2% | COM | 053484101 |
| MKL | Markel Corp | 20,351 | $18.79M | 0.2% | $1143.50 | -20.5% | COM | 570535104 |
| SPOT | Spotify Technology SA | 72,306 | $18.67M | 0.2% | $155.07 | +10.6% | COM | L8681T102 |
| SO | Southern Company | 354,377 | $18.38M | 0.2% | $39.31 | +13.9% | COM | 842587107 |
| HE | Hawaiian Elec Inds | 504,271 | $18.18M | 0.2% | $40.74 | -4.9% | COM | 419870100 |
| — | Life Storage Inc | 189,317 | $17.98M | 0.2% | $102.19 | — | COM | 53223X107 |
| POST | Post Holdings Inc | 199,147 | $17.45M | 0.2% | $61.81 | -5.8% | COM | 737446104 |
| WEC | WEC Energy Corp | 196,268 | $17.2M | 0.2% | $54.02 | +39.0% | COM | 92939U106 |
| BIIB | Biogen Inc | 63,668 | $17.04M | 0.2% | $298.74 | +0.6% | COM | 09062X103 |
| IDA | Idacorp Inc | 193,969 | $16.95M | 0.2% | $93.58 | -3.6% | COM | 451107106 |
| AIZ | Assurant Inc | 163,908 | $16.93M | 0.2% | $114.00 | -17.8% | COM | 04621X108 |
| GO | Grocery Outlet Hldgs Inc | 413,186 | $16.86M | 0.2% | $35.79 | 0.0% | COM | 39874R101 |
| PEG | Public Service Ent | 340,593 | $16.75M | 0.2% | $44.98 | -8.6% | COM | 744573106 |
| — | Alleghany Corp Del Com | 34,078 | $16.67M | 0.2% | $612.76 | — | COM | 017175100 |
| XEL | Xcel Energy Inc | 262,823 | $16.43M | 0.2% | $36.99 | +42.8% | COM | 98389B100 |
| — | Seattle Genetics Inc | 96,462 | $16.39M | 0.2% | $169.93 | — | COM | 812578102 |
| AEP | American Elec Power | 204,433 | $16.28M | 0.2% | $41.30 | +61.3% | COM | 025537101 |
| CLH | Clean Harbor Inc | 269,732 | $16.18M | 0.2% | $75.45 | -26.1% | COM | 184496107 |
| MDU | MDU Res Group Inc | 712,967 | $15.81M | 0.2% | $8.21 | -14.4% | COM | 552690109 |
| SNDR | Schneider National Inc | 635,097 | $15.67M | 0.2% | $22.05 | -0.2% | COM | 80689H102 |
| MPWR | Monolithic Power Sys Inc | 65,155 | $15.44M | 0.2% | $194.18 | 0.0% | COM | 609839105 |
| PAYX | Paychex Inc | 190,747 | $14.45M | 0.2% | $57.61 | +2.3% | COM | 704326107 |
| MORN | Morningstar Inc | 101,612 | $14.33M | 0.2% | $85.75 | +64.6% | COM | 617700109 |
| WTM | White Mtns Ins Group | 15,072 | $13.38M | 0.2% | $1001.13 | -10.0% | COM | G9618E107 |
| ELV | Anthem Inc | 50,093 | $13.17M | 0.2% | $215.32 | +14.8% | COM | 036752103 |
| MO | Altria Group Inc | 331,474 | $13.01M | 0.2% | $25.32 | -1.4% | COM | 02209S103 |
| EQR | Equity Residential Ppt | 220,198 | $12.95M | 0.2% | $51.91 | -4.3% | COM | 29476L107 |
| NEU | Newmarket Corp | 31,677 | $12.69M | 0.1% | $389.00 | -6.0% | COM | 651587107 |
| CPRT | Copart Inc | 150,906 | $12.57M | 0.1% | $15.41 | +30.2% | COM | 217204106 |
| GOOG | Alphabet Inc Class C | 8,471 | $11.97M | 0.1% | $36.54 | +83.3% | COM | 02079K107 |
| ECL | Ecolab Inc | 59,409 | $11.82M | 0.1% | $161.88 | +12.5% | COM | 278865100 |
| GD | General Dynamics | 78,570 | $11.74M | 0.1% | $155.77 | -20.2% | COM | 369550108 |
| HELE | Helen of Troy Corp | 60,210 | $11.35M | 0.1% | $102.65 | +59.4% | COM | G4388N106 |
| FTNT | Fortinet | 79,726 | $10.94M | 0.1% | $8.96 | +180.1% | COM | 34959E109 |
| NRG | NRG Energy Inc | 333,799 | $10.87M | 0.1% | $31.44 | -11.4% | COM | 629377508 |
| FAF | First Amer Finl Corp | 223,378 | $10.73M | 0.1% | $38.33 | +1.3% | COM | 31847R102 |
| HII | Huntington Ingalls Ind | 60,901 | $10.63M | 0.1% | $120.52 | +35.4% | COM | 446413106 |
| TSN | Tyson Food Inc | 175,933 | $10.51M | 0.1% | $52.39 | -2.3% | COM | 902494103 |
| POR | Portland General Electric | 251,063 | $10.5M | 0.1% | $32.48 | +11.4% | COM | 736508847 |
| SPSC | SPS Commerce Inc | 139,713 | $10.5M | 0.1% | $46.04 | +32.3% | COM | 78463M107 |
| BR | Broadridge Finl Solution | 82,937 | $10.47M | 0.1% | $63.74 | +65.2% | COM | 11133T103 |
| ATO | Atmos Energy Corp | 103,773 | $10.34M | 0.1% | $57.20 | +53.1% | COM | 049560105 |
| SPGI | S&P Global | 31,163 | $10.27M | 0.1% | $171.38 | +67.5% | COM | 78409V104 |
| SAM | Boston Beer Inc | 19,101 | $10.25M | 0.1% | $211.05 | +129.4% | COM | 100557107 |
| TTEK | Tetra Tech Inc | 127,228 | $10.07M | 0.1% | $7.75 | +96.0% | COM | 88162G103 |
| BPOP | Popular Inc Common | 270,230 | $10.04M | 0.1% | $35.15 | -10.5% | COM | 733174700 |
| MMS | Maximus Inc | 141,642 | $9.979M | 0.1% | $63.87 | +5.3% | COM | 577933104 |
| MSA | MSA Safety | 85,511 | $9.787M | 0.1% | $67.03 | +65.9% | COM | 553498106 |
| MCY | Mercury General Corp | 239,413 | $9.758M | 0.1% | $56.21 | -28.6% | COM | 589400100 |
| BKH | Black Hills Corp | 170,127 | $9.641M | 0.1% | $51.21 | -6.4% | COM | 092113109 |
| — | Corelogic Inc | 142,733 | $9.595M | 0.1% | $46.00 | — | COM | 21871D103 |
| — | Quidel Corp | 42,616 | $9.535M | 0.1% | $91.04 | — | COM | 74838J101 |
| OGS | One Gas Inc | 122,929 | $9.472M | 0.1% | $69.56 | +16.1% | COM | 68235P108 |
| CAH | Cardinal Health Inc | 179,683 | $9.378M | 0.1% | $41.39 | +7.2% | COM | 14149Y108 |
| QCOM | Qualcomm Inc | 101,910 | $9.296M | 0.1% | $71.62 | -0.9% | COM | 747525103 |
| MZTI | Lancaster Colony Corp | 59,404 | $9.208M | 0.1% | $132.17 | +10.2% | COM | 513847103 |
| ITGR | Integer Holdings Corp | 125,438 | $9.165M | 0.1% | $50.04 | +45.3% | COM | 45826H109 |
| PBH | Prestige Brands Holdings Inc. | 243,058 | $9.13M | 0.1% | $36.78 | +8.7% | COM | 74112D101 |
| — | Natl Gen Hldgs | 417,037 | $9.013M | 0.1% | $22.91 | — | COM | 636220303 |
| FFIV | F5 Networks | 64,012 | $8.929M | 0.1% | $134.64 | 0.0% | COM | 315616102 |
| NWE | NorthWestern Corp | 162,939 | $8.885M | 0.1% | $42.73 | +4.6% | COM | 668074305 |
| FCN | FTI Consult Inc | 77,220 | $8.847M | 0.1% | $57.18 | +111.7% | COM | 302941109 |
| NEOG | Neogen Corp | 111,824 | $8.679M | 0.1% | $26.63 | +26.9% | COM | 640491106 |
| CENTA | Central Garden and Pet Cl A | 254,030 | $8.585M | 0.1% | $20.62 | +21.7% | COM | 153527205 |
| BCPC | Balchem Corp | 90,318 | $8.569M | 0.1% | $72.20 | +25.5% | COM | 057665200 |
| MASI | Masimo Corp Com | 37,204 | $8.483M | 0.1% | $63.06 | +248.0% | COM | 574795100 |
| CCOI | Cogent Communications Holdings | 108,509 | $8.395M | 0.1% | $35.17 | +68.5% | COM | 19239V302 |
| MKC | McCormick & Co | 46,759 | $8.39M | 0.1% | $58.56 | +25.5% | COM | 579780206 |
| WDFC | WD-40 Co | 42,003 | $8.33M | 0.1% | $157.37 | +5.5% | COM | 929236107 |
| LAD | Lithia Motors Inc | 54,917 | $8.311M | 0.1% | $135.65 | -15.6% | COM | 536797103 |
| JBL | Jabil Inc | 258,587 | $8.296M | 0.1% | $26.32 | +6.7% | COM | 466313103 |
| SR | Spire Inc | 125,727 | $8.263M | 0.1% | $71.79 | — | COM | 84857L101 |
| AWR | American States Water Co | 103,908 | $8.171M | 0.1% | $47.21 | +51.0% | COM | 029899101 |
| UPBD | Rent-a-Center Inc | 292,766 | $8.146M | 0.1% | $19.14 | +16.1% | COM | 76009N100 |
| — | NIC Inc | 354,628 | $8.143M | 0.1% | $15.79 | — | COM | 62914B100 |
| — | Lam Research Corp | 25,120 | $8.126M | 0.1% | $184.38 | — | COM | 512807108 |
| HIW | Highwoods Properties | 216,869 | $8.097M | 0.1% | $46.70 | — | COM | 431284108 |
| — | Mantech Int'l Corp A | 117,721 | $8.064M | 0.1% | $40.22 | — | COM | 564563104 |
| PDM | Piedmont Office Realty | 484,673 | $8.051M | 0.1% | $19.36 | — | COM | 720190206 |
| — | BMC Stock Hldgs | 319,495 | $8.033M | 0.1% | $25.22 | — | COM | 05591B109 |
| PRGS | Progress Software | 204,941 | $7.942M | 0.1% | $29.75 | +28.0% | COM | 743312100 |
| HAE | Haemonetics Corp | 88,017 | $7.884M | 0.1% | $44.30 | +128.0% | COM | 405024100 |
| CHD | Church & Dwight Inc | 101,834 | $7.873M | 0.1% | $68.33 | -0.4% | COM | 171340102 |
| KNSL | Kinsale Capital Group Inc | 50,604 | $7.856M | 0.1% | $70.32 | +87.4% | COM | 49714P108 |
| HUBG | Hub Group Inc | 162,431 | $7.775M | 0.1% | $23.32 | -1.0% | COM | 443320106 |
| UNF | Unifirst Corp | 43,205 | $7.733M | 0.1% | $154.65 | +4.4% | COM | 904708104 |
| — | PS Business Parks Inc CA | 58,318 | $7.722M | 0.1% | $114.60 | — | COM | 69360J107 |
| ORA | Ormat Technologies Inc | 119,909 | $7.614M | 0.1% | $60.55 | +4.4% | COM | 686688102 |
| BAND | Bandwidth Inc | 59,605 | $7.571M | 0.1% | $100.94 | 0.0% | COM | 05988J103 |
| PRGO | Perrigo Co | 136,857 | $7.566M | 0.1% | $52.68 | 0.0% | COM | G97822103 |
| INCY | Incyte Corp | 72,513 | $7.54M | 0.1% | $96.40 | 0.0% | COM | 45337C102 |
| RMBS | Rambus Inc | 491,091 | $7.466M | 0.1% | $13.01 | +8.3% | COM | 750917106 |
| — | CDK Global Inc | 178,499 | $7.394M | 0.1% | $55.79 | — | COM | 12508E101 |
| CPK | Chesapeake Utils | 87,857 | $7.38M | 0.1% | $59.57 | +30.7% | COM | 165303108 |
| — | Sykes Enterprises | 266,748 | $7.38M | 0.1% | $26.78 | — | COM | 871237103 |
| NG | Novagold Resources Ltd | 801,268 | $7.357M | 0.1% | $6.58 | +53.9% | COM | 66987E206 |
| GMED | Globus Med Inc Cl A | 154,024 | $7.35M | 0.1% | $47.36 | +1.9% | COM | 379577208 |
| WSM | Williams-Sonoma Inc | 88,721 | $7.277M | 0.1% | $24.83 | +23.0% | COM | 969904101 |
| SSNC | SS&C Technologies Hldgs | 128,692 | $7.269M | 0.1% | $57.89 | -5.8% | COM | 78467J100 |
| SIGI | Selective Ins Group Inc | 137,250 | $7.24M | 0.1% | $40.05 | +15.5% | COM | 816300107 |
| AES | AES Corporation | 498,377 | $7.222M | 0.1% | $9.13 | +17.4% | COM | 00130H105 |
| — | Advanced Disposal Service | 238,709 | $7.203M | 0.1% | $24.88 | — | COM | 00790X101 |
| KMB | Kimberly-Clark | 50,727 | $7.171M | 0.1% | $102.76 | +9.7% | COM | 494368103 |
| TMUS | T-Mobile US Inc | 68,801 | $7.166M | 0.1% | $90.74 | +2.1% | COM | 872590104 |
| ZD | J2 Global Inc | 113,232 | $7.158M | 0.1% | $59.35 | +10.1% | COM | 48123V102 |
| WERN | Werner Enterprises Inc | 163,229 | $7.107M | 0.1% | $41.19 | 0.0% | COM | 950755108 |
| EGP | Eastgroup Properties Inc | 58,907 | $6.988M | 0.1% | $89.93 | — | COM | 277276101 |
| — | Lab Corp of American Holding | 41,862 | $6.955M | 0.1% | $128.31 | — | COM | 50540R409 |
| ENSG | Ensign Group Inc Com | 165,623 | $6.932M | 0.1% | $37.01 | +5.7% | COM | 29358P101 |
| — | Allete Inc | 126,617 | $6.915M | 0.1% | $68.09 | — | COM | 018522300 |
| — | Model N Inc | 196,421 | $6.828M | 0.1% | $20.66 | — | COM | 607525102 |
| NSA | National Storage Affiliate | 237,541 | $6.809M | 0.1% | $29.11 | — | COM | 637870106 |
| CBZ | CBIZ Inc | 283,957 | $6.808M | 0.1% | $14.52 | +56.3% | COM | 124805102 |
| CNMD | Conmed Corp | 94,018 | $6.77M | 0.1% | $52.68 | +25.7% | COM | 207410101 |
| — | Inovalon Holdings Inc | 346,656 | $6.678M | 0.1% | $16.12 | — | COM | 45781D101 |
| — | Avangrid Inc | 159,017 | $6.677M | 0.1% | $50.59 | — | COM | 05351W103 |
| — | Perficient Inc Com | 184,615 | $6.607M | 0.1% | $20.22 | — | COM | 71375U101 |
| CSGS | CSG Systems Int'l Inc | 159,517 | $6.603M | 0.1% | $33.70 | +20.4% | COM | 126349109 |
| JJSF | J and J Snack Foods Corp | 51,704 | $6.574M | 0.1% | $106.80 | +5.2% | COM | 466032109 |
| EVTC | Evertec Inc Shares | 232,050 | $6.521M | 0.1% | $18.21 | +41.4% | COM | 30040P103 |
| BBY | Best Buy Inc | 74,433 | $6.496M | 0.1% | $58.61 | +2.9% | COM | 086516101 |
| MUSA | Murphy USA Inc Co | 57,621 | $6.489M | 0.1% | $77.19 | +37.9% | COM | 626755102 |
| BXP | Boston Properties Inc | 71,736 | $6.484M | 0.1% | $94.90 | -28.3% | COM | 101121101 |
| SATS | Echostar Inc | 230,866 | $6.456M | 0.1% | $30.37 | 0.0% | COM | 278768106 |
| DG | Dollar General Corp | 33,719 | $6.424M | 0.1% | $139.17 | +20.1% | COM | 256677105 |
| STE | Steris PLC | 41,775 | $6.412M | 0.1% | $116.60 | +24.2% | COM | G8473T100 |
| AMAT | Applied Materials | 105,613 | $6.385M | 0.1% | $34.21 | +49.8% | COM | 038222105 |
| LPLA | LPL Invt Holdings Inc | 81,403 | $6.382M | 0.1% | $63.22 | +5.7% | COM | 50212V100 |
| — | Hostess Brands Inc | 511,446 | $6.251M | 0.1% | $13.24 | — | COM | 44109J106 |
| — | Nuvasive Inc | 111,626 | $6.214M | 0.1% | $58.26 | — | COM | 670704105 |
| SWX | Southwest Gas Co | 89,503 | $6.181M | 0.1% | $70.14 | +3.7% | COM | 844895102 |
| UGI | UGI Corp | 193,198 | $6.144M | 0.1% | $38.01 | -20.2% | COM | 902681105 |
| — | Enstar Group Ltd | 40,204 | $6.142M | 0.1% | $184.10 | — | COM | G3075P101 |
| OMCL | Omnicell Inc | 86,926 | $6.139M | 0.1% | $80.38 | -14.8% | COM | 68213N109 |
| AN | Autonation Inc | 162,825 | $6.12M | 0.1% | $48.08 | -24.7% | COM | 05329W102 |
| CTSH | Cognizant Tech | 107,222 | $6.093M | 0.1% | $67.13 | -26.5% | COM | 192446102 |
| — | Investors Real Estate Trust | 85,724 | $6.044M | 0.1% | $61.99 | — | COM | 461730509 |
| PSMT | Pricesmart Inc Com | 99,908 | $6.028M | 0.1% | $53.10 | 0.0% | COM | 741511109 |
| ADUS | Addus Homecare Corp Co | 64,405 | $5.962M | 0.1% | $57.21 | +51.2% | COM | 006739106 |
| — | LHC Group Inc | 34,104 | $5.946M | 0.1% | $79.14 | — | COM | 50187A107 |
| UPS | United Parcel Service | 53,364 | $5.934M | 0.1% | $79.16 | +0.7% | COM | 911312106 |
| YUMC | Yum China Holdings Inc | 122,645 | $5.896M | 0.1% | $37.59 | +25.5% | COM | 98850P109 |
| AMSF | Amerisafe Inc | 96,307 | $5.891M | 0.1% | $30.57 | +24.7% | COM | 03071H100 |
| VST | Vistra Energy Corp | 315,603 | $5.878M | 0.1% | $20.89 | -20.5% | COM | 92840M102 |
| TXNM | PNM Resources Inc | 152,117 | $5.848M | 0.1% | $39.11 | +2.1% | COM | 69349H107 |
| — | Perspecta Inc | 250,543 | $5.821M | 0.1% | $22.92 | — | COM | 715347100 |
| RUSHA | Rush Enterprises | 139,511 | $5.785M | 0.1% | $17.68 | -5.8% | COM | 781846209 |
| CWST | Casella Waste Systems | 110,709 | $5.771M | 0.1% | $13.76 | +246.8% | COM | 147448104 |
| GTY | Getty Realty Corp | 193,862 | $5.755M | 0.1% | $26.23 | — | COM | 374297109 |
| CSW | CSW Industrials Inc | 82,306 | $5.689M | 0.1% | $65.17 | +0.8% | COM | 126402106 |
| SLP | Simulations Plus Inc | 94,408 | $5.648M | 0.1% | $16.19 | +165.9% | COM | 829214105 |
| ABG | Asbury Auto | 72,822 | $5.632M | 0.1% | $69.08 | -2.8% | COM | 043436104 |
| UTL | Unitil Corporation | 125,526 | $5.627M | 0.1% | $45.39 | +7.7% | COM | 913259107 |
| MSTR | Microstrategy Inc | 47,507 | $5.621M | 0.1% | $14.27 | -14.8% | COM | 594972408 |
| — | Forward Air Corporation | 112,707 | $5.616M | 0.1% | $49.83 | — | COM | 349853101 |
| SAFT | Safety Insurance Group | 73,611 | $5.615M | 0.1% | $73.15 | +7.1% | COM | 78648T100 |
| NSIT | Insight Enterprises Inc | 113,611 | $5.591M | 0.1% | $51.26 | -3.9% | COM | 45765U103 |
| EXLS | Exlservice Holdings | 88,006 | $5.581M | 0.1% | $12.99 | -9.3% | COM | 302081104 |
| SHEN | Shenandoah Telecommunications | 112,872 | $5.564M | 0.1% | $49.85 | +1.7% | COM | 82312B106 |
| — | Verint Systems Inc | 122,363 | $5.53M | 0.1% | $42.26 | — | COM | 92343X100 |
| UVV | Universal Corp Va | 129,735 | $5.516M | 0.1% | $61.92 | -29.0% | COM | 913456109 |
| RMD | Resmed Inc | 28,718 | $5.514M | 0.1% | $152.15 | +2.5% | COM | 761152107 |
| POWI | Power Integrations Inc | 46,404 | $5.483M | 0.1% | $48.99 | +1.2% | COM | 739276103 |
| COP | ConocoPhillips | 130,296 | $5.476M | 0.1% | $46.04 | -28.5% | COM | 20825C104 |
| — | Providence Svc Corp | 69,215 | $5.462M | 0.1% | $68.39 | — | COM | 743815102 |
| HURN | Huron Consulting Group Inc | 118,409 | $5.241M | 0.1% | $48.69 | -7.5% | COM | 447462102 |
| — | People's United Finl Inc | 450,437 | $5.213M | 0.1% | $16.48 | — | COM | 712704105 |
| IMKTA | Ingles Mkts Inc Cl A | 120,431 | $5.188M | 0.1% | $37.35 | +2.5% | COM | 457030104 |
| MTRN | Materion Corp Com | 84,308 | $5.185M | 0.1% | $54.16 | -6.6% | COM | 576690101 |
| LOW | Lowe's Companies | 37,986 | $5.133M | 0.1% | $87.11 | +18.6% | COM | 548661107 |
| EPAM | EPAM Systems | 20,102 | $5.067M | 0.1% | $162.78 | +35.2% | COM | 29414B104 |
| XRAY | Dentsply Sirona Inc | 114,175 | $5.031M | 0.1% | $51.19 | -17.4% | COM | 24906P109 |
| PAHC | Phibro Animal Health | 191,256 | $5.025M | 0.1% | $27.31 | -9.1% | COM | 71742Q106 |
| GOOD | Gladstone Commercial Corp | 266,249 | $4.993M | 0.1% | $19.09 | — | COM | 376536108 |
| — | Natus Medical | 228,553 | $4.988M | 0.1% | $25.90 | — | COM | 639050103 |
| ARW | Arrow Electrs Inc | 72,500 | $4.981M | 0.1% | $72.21 | -12.6% | COM | 042735100 |
| IRDM | Iridium Communications | 195,211 | $4.967M | 0.1% | $23.45 | 0.0% | COM | 46269C102 |
| — | Monmouth Real Estate Investmen | 340,327 | $4.932M | 0.1% | $12.95 | — | COM | 609720107 |
| HTLD | Heartland Express Inc | 236,788 | $4.931M | 0.1% | $20.08 | 0.0% | COM | 422347104 |
| BMRN | Biomarin Pharmaceutical | 39,763 | $4.905M | 0.1% | $99.39 | 0.0% | COM | 09061G101 |
| BRO | Brown & Brown Inc | 120,284 | $4.904M | 0.1% | $20.25 | +83.3% | COM | 115236101 |
| ISRG | Intuitive Surgical Inc | 8,603 | $4.903M | 0.1% | $179.26 | 0.0% | COM | 46120E602 |
| SWKS | Skyworks Solutions | 37,988 | $4.858M | 0.1% | $92.52 | +4.3% | COM | 83088M102 |
| COKE | Coca Cola Bottling Co | 21,103 | $4.837M | 0.1% | $19.19 | +16.3% | COM | 191098102 |
| AMPH | Amphastar Pharmaceuticals | 212,830 | $4.781M | 0.1% | $19.10 | -4.1% | COM | 03209R103 |
| EIG | Employers Holdings Inc Co | 157,261 | $4.743M | 0.1% | $28.91 | -13.1% | COM | 292218104 |
| — | Nuance Communications Inc | 186,858 | $4.73M | 0.1% | $17.66 | — | COM | 67020Y100 |
| CALM | Cal Maine Foods Inc Com | 105,811 | $4.707M | 0.1% | $33.06 | 0.0% | COM | 128030202 |
| BUSE | First Busey Corp | 250,843 | $4.679M | 0.1% | $20.45 | -33.5% | COM | 319383204 |
| SCL | Stepan Co | 47,932 | $4.655M | 0.1% | $64.91 | +44.8% | COM | 858586100 |
| — | Interpublic Group | 270,959 | $4.65M | 0.1% | $16.77 | -21.1% | COM | 460690100 |
| PJT | PJT Partners Inc | 89,995 | $4.621M | 0.1% | $36.34 | +24.5% | COM | 69343T107 |
| — | Atrion Corp Delaware | 7,250 | $4.619M | 0.1% | $546.61 | — | COM | 049904105 |
| OSIS | Osi Systems | 61,816 | $4.615M | 0.1% | $98.04 | -25.5% | COM | 671044105 |
| FBNC | First Bancorp/NC | 183,532 | $4.604M | 0.1% | $31.30 | -32.7% | COM | 318910106 |
| MLAB | Mesa Labs Inc Com | 21,201 | $4.598M | 0.1% | $220.50 | +2.0% | COM | 59064R109 |
| JBSS | Sanfilippo John B Son | 53,863 | $4.597M | 0.1% | $64.51 | +31.5% | COM | 800422107 |
| PPC | Pilgrims Pride Corp | 271,613 | $4.588M | 0.1% | $22.02 | -11.5% | COM | 72147K108 |
| NI | Nisource | 199,083 | $4.528M | 0.1% | $22.67 | -12.0% | COM | 65473P105 |
| TCBK | Trico Bankshares | 148,411 | $4.52M | 0.1% | $35.66 | -20.0% | COM | 896095106 |
| UHT | Univ Health Rlty Income Trust | 56,826 | $4.518M | 0.1% | $74.26 | — | COM | 91359E105 |
| OFIX | Orthofix Medical Inc | 140,932 | $4.511M | 0.1% | $54.09 | -38.7% | COM | 68752M108 |
| OCFC | Oceanfirst Finl Corp | 254,688 | $4.491M | 0.1% | $17.99 | -30.5% | COM | 675234108 |
| CNXN | PC Connection Inc | 96,631 | $4.48M | 0.1% | $28.81 | +38.1% | COM | 69318J100 |
| CVGW | Calavo Growers Inc Com | 71,006 | $4.467M | 0.1% | $75.29 | -29.5% | COM | 128246105 |
| YORW | York Water Co | 92,707 | $4.447M | 0.1% | $35.53 | +8.4% | COM | 987184108 |
| — | HD Supply Holdings Inc | 128,066 | $4.438M | 0.1% | $39.84 | — | COM | 40416M105 |
| ACIW | ACI Worldwide Inc | 162,929 | $4.398M | 0.1% | $27.04 | -3.3% | COM | 004498101 |
| — | Luminex Corporation | 134,172 | $4.365M | 0.1% | $25.11 | — | COM | 55027E102 |
| NHC | Natl Healthcare Corp | 68,311 | $4.334M | 0.1% | $69.95 | -4.2% | COM | 635906100 |
| NWN | Northwest Natural Hldgs Co | 77,208 | $4.308M | 0.1% | $69.72 | -12.4% | COM | 66765N105 |
| AIT | Applied Industrial Tech Inc | 67,906 | $4.238M | 0.0% | $43.57 | +17.3% | COM | 03820C105 |
| TTEC | TTEC Holdings Inc | 90,530 | $4.216M | 0.0% | $40.74 | -2.0% | COM | 89854H102 |
| FDP | Fresh Del Monte | 169,824 | $4.182M | 0.0% | $32.03 | -29.3% | COM | G36738105 |
| TWST | Twist Bioscience | 92,007 | $4.169M | 0.0% | $31.53 | +13.8% | COM | 90184D100 |
| THFF | First Finl Corp Indiana | 113,072 | $4.166M | 0.0% | $30.92 | -9.0% | COM | 320218100 |
| — | Premier Financial Corp | 235,255 | $4.158M | 0.0% | $17.67 | — | COM | 74052F108 |
| QCRH | QCR Holdings Inc | 133,147 | $4.152M | 0.0% | $37.32 | -24.8% | COM | 74727A104 |
| UDR | UDR Inc Com | 110,943 | $4.148M | 0.0% | $28.77 | +5.1% | COM | 902653104 |
| — | City Office REIT | 410,845 | $4.134M | 0.0% | $11.90 | — | COM | 178587101 |
| NDAQ | Nasdaq Stock Market In | 34,418 | $4.113M | 0.0% | $30.35 | +13.4% | COM | 631103108 |
| SYF | Syncrony Finl Com | 185,433 | $4.11M | 0.0% | $26.56 | -36.0% | COM | 87165B103 |
| STC | Stewart Info Svcs | 125,610 | $4.085M | 0.0% | $42.07 | -28.5% | COM | 860372101 |
| MRTN | Marten Transport Ltd | 160,316 | $4.035M | 0.0% | $13.75 | 0.0% | COM | 573075108 |
| HSTM | Healthstream Inc | 181,954 | $4.028M | 0.0% | $25.19 | -8.0% | COM | 42222N103 |
| PRK | Park Natl Corp Ohio | 57,205 | $4.027M | 0.0% | $97.50 | -25.0% | COM | 700658107 |
| WU | Western Union Company | 185,868 | $4.019M | 0.0% | $21.80 | — | COM | 959802109 |
| KFRC | KForce | 135,730 | $3.971M | 0.0% | $32.56 | -10.6% | COM | 493732101 |
| HWKN | Hawkins Inc | 92,433 | $3.937M | 0.0% | $20.57 | -7.8% | COM | 420261109 |
| EME | Emcor Group Inc | 59,219 | $3.917M | 0.0% | $62.88 | -2.4% | COM | 29084Q100 |
| — | Retrophin Inc | 191,315 | $3.906M | 0.0% | $20.42 | — | COM | 761299106 |
| NWBI | Northwest Bancshares Inc | 380,857 | $3.895M | 0.0% | $9.22 | -23.0% | COM | 667340103 |
| DELL | Dell Tech Inc | 70,493 | $3.873M | 0.0% | $24.18 | -14.8% | COM | 24703L202 |
| — | Crane Company | 64,476 | $3.834M | 0.0% | $77.79 | — | COM | 224399105 |
| JRVR | James River Group Inc | 84,911 | $3.821M | 0.0% | $39.71 | -6.4% | COM | G5005R107 |
| TR | Tootsie Roll Inc | 111,296 | $3.815M | 0.0% | $28.70 | +6.5% | COM | 890516107 |
| EL | Estee Lauder Company | 19,960 | $3.767M | 0.0% | $128.07 | +29.3% | COM | 518439104 |
| CRVL | Corvel Corp | 53,004 | $3.758M | 0.0% | $18.07 | +8.9% | COM | 221006109 |
| ICFI | ICF Int'l Inc | 57,705 | $3.742M | 0.0% | $50.47 | +29.9% | COM | 44925C103 |
| EXPO | Exponet Inc | 46,203 | $3.74M | 0.0% | $52.92 | +27.7% | COM | 30214U102 |
| HRTG | Heritage Ins Hldgs | 282,597 | $3.7M | 0.0% | $14.53 | -19.5% | COM | 42727J102 |
| OTTR | Otter Tail Power Company | 95,022 | $3.686M | 0.0% | $31.65 | +13.7% | COM | 689648103 |
| PSX | Phillips 66 | 51,251 | $3.685M | 0.0% | $77.74 | -27.7% | COM | 718546104 |
| RYTM | Rhythm Pharmaceuticals Inc | 165,079 | $3.682M | 0.0% | $18.80 | +3.7% | COM | 76243J105 |
| AORT | Cryolife Inc | 191,315 | $3.669M | 0.0% | $29.01 | -26.9% | COM | 228903100 |
| DAR | Darling Ingredients Inc | 145,954 | $3.594M | 0.0% | $20.50 | +6.2% | COM | 237266101 |
| AVA | Avista Corp Com | 98,717 | $3.593M | 0.0% | $36.56 | -16.6% | COM | 05379B107 |
| VREX | Varex Imaging Corporation | 237,062 | $3.593M | 0.0% | $29.22 | -30.9% | COM | 92214X106 |
| DUK | Duke Energy Corp | 44,470 | $3.553M | 0.0% | $69.12 | -2.2% | COM | 26441C204 |
| — | TechTarget Inc | 118,210 | $3.551M | 0.0% | $22.17 | — | COM | 87874R100 |
| MEDP | Medpace Holdings Inc | 37,713 | $3.509M | 0.0% | $86.44 | -1.6% | COM | 58506Q109 |
| AMP | Ameriprise Finl Inc | 23,282 | $3.494M | 0.0% | $129.28 | -9.6% | COM | 03076C106 |
| CASS | Cass Info Sys | 89,445 | $3.492M | 0.0% | $43.25 | -25.7% | COM | 14808P109 |
| PII | Polaris Inc | 37,453 | $3.467M | 0.0% | $91.01 | -16.3% | COM | 731068102 |
| — | Urstadt Biddle Cl A | 289,907 | $3.446M | 0.0% | $19.55 | — | COM | 917286205 |
| LTC | LTC Properties | 91,015 | $3.429M | 0.0% | $31.13 | — | COM | 502175102 |
| HCKT | Hacket Group | 252,818 | $3.424M | 0.0% | $15.64 | -11.8% | COM | 404609109 |
| USNA | Usana Health Sciences Inc | 46,506 | $3.416M | 0.0% | $78.95 | -0.6% | COM | 90328M107 |
| WMK | Weis Mkts Inc Com | 67,912 | $3.405M | 0.0% | $38.32 | +16.5% | COM | 948849104 |
| — | Translate Bio | 188,613 | $3.381M | 0.0% | $17.93 | — | COM | 89374L104 |
| TDY | Teledyne Tech Inc | 10,859 | $3.378M | 0.0% | $255.70 | +28.6% | COM | 879360105 |
| MYRG | Myr Group Inc | 105,221 | $3.359M | 0.0% | $32.85 | -16.8% | COM | 55405W104 |
| ACA | Arcosa Inc | 79,108 | $3.339M | 0.0% | $37.78 | +0.0% | COM | 039653100 |
| MAN | Manpower Inc | 48,539 | $3.338M | 0.0% | $87.15 | -21.7% | COM | 56418H100 |
| ATNI | Atlantic Tele Network Inc | 55,004 | $3.333M | 0.0% | $53.21 | -4.3% | COM | 00215F107 |
| CRMT | America's Car-Mart Inc | 37,903 | $3.332M | 0.0% | $91.02 | -19.8% | COM | 03062T105 |
| CSCO | Cisco Systems | 71,328 | $3.327M | 0.0% | $42.55 | -13.1% | COM | 17275R102 |
| FLWS | Flowers 1-800 | 165,455 | $3.314M | 0.0% | $12.73 | +54.9% | COM | 68243Q106 |
| — | Qad Inc Cl A | 80,106 | $3.308M | 0.0% | $32.47 | — | COM | 74727D306 |
| IBCP | Independent Bank Corp/MI | 220,651 | $3.278M | 0.0% | $16.41 | -33.3% | COM | 453838609 |
| TFSL | TFS Finl | 228,708 | $3.274M | 0.0% | $10.07 | -7.5% | COM | 87240R107 |
| BHE | Benchmark Electronics | 151,523 | $3.274M | 0.0% | $23.62 | -22.3% | COM | 08160H101 |
| SRCE | 1st Source Corp | 91,828 | $3.268M | 0.0% | $39.81 | — | COM | 336901103 |
| MCHB | Homestreet Inc | 132,210 | $3.254M | 0.0% | $30.37 | -23.5% | COM | 43785V102 |
| HIG | Hartford Finl Services | 83,886 | $3.234M | 0.0% | $50.64 | -33.5% | COM | 416515104 |
| TBRG | Computer Prog and Sys | 141,137 | $3.218M | 0.0% | $27.93 | -20.5% | COM | 205306103 |
| UFCS | United Fire & Casualty | 115,709 | $3.207M | 0.0% | $42.97 | -34.4% | COM | 910340108 |
| MEI | Methode Electronics Inc | 102,144 | $3.195M | 0.0% | $28.85 | -10.7% | COM | 591520200 |
| OPITQ | Office Properties Income | 122,950 | $3.194M | 0.0% | $30.38 | — | COM | 67623C109 |
| — | ChannelAdvisor Corp | 201,367 | $3.191M | 0.0% | $11.20 | — | COM | 159179100 |
| — | American Software Inc | 202,116 | $3.186M | 0.0% | $11.90 | — | COM | 029683109 |
| VRSK | Verisk Analytics Inc | 18,711 | $3.185M | 0.0% | $150.97 | +1.0% | COM | 92345Y106 |
| NPK | Natl Presto Inds Inc | 36,202 | $3.164M | 0.0% | $93.95 | -9.5% | COM | 637215104 |
| ALX | Alexanders Inc | 13,110 | $3.16M | 0.0% | $384.66 | — | COM | 014752109 |
| ATRC | Atricure Inc | 68,507 | $3.08M | 0.0% | $29.72 | +46.5% | COM | 04963C209 |
| TCX | Tucows Inc | 53,604 | $3.074M | 0.0% | $55.54 | 0.0% | COM | 898697206 |
| SFM | Sprouts Farmers Mkts | 119,750 | $3.065M | 0.0% | $22.89 | 0.0% | COM | 85208M102 |
| — | Revance Therapeutics | 125,211 | $3.058M | 0.0% | $24.42 | — | COM | 761330109 |
| GSBC | Great Southern Bancorp | 75,497 | $3.048M | 0.0% | $43.89 | -9.9% | COM | 390905107 |
| IART | Integra Lifesciences | 64,774 | $3.044M | 0.0% | $48.05 | +2.3% | COM | 457985208 |
| ABBV | AbbVie Inc | 30,737 | $3.018M | 0.0% | $40.31 | +74.9% | COM | 00287Y109 |
| COF | Capital One Finl | 48,211 | $3.018M | 0.0% | $81.55 | -30.5% | COM | 14040H105 |
| TKR | Timken Co | 66,147 | $3.01M | 0.0% | $47.39 | -16.7% | COM | 887389104 |
| CE | Celanese Corp Series A | 34,798 | $3.005M | 0.0% | $87.14 | -13.6% | COM | 150870103 |
| GLDD | Great Lakes Dredge & Dock | 318,100 | $2.946M | 0.0% | $9.84 | -11.1% | COM | 390607109 |
| DBX | Dropbox Inc | 134,216 | $2.922M | 0.0% | $21.27 | -0.7% | COM | 26210C104 |
| BRK/B | Berkshire Hathaway Inc B | 16,309 | $2.912M | 0.0% | $165.66 | +10.2% | COM | 084670702 |
| CTBI | Community Trust Bancorp | 88,826 | $2.911M | 0.0% | $29.89 | -14.6% | COM | 204149108 |
| — | Bunge Limited | 70,659 | $2.907M | 0.0% | $58.48 | — | COM | G16962105 |
| RMR | The RMR Group Inc Class A | 97,197 | $2.866M | 0.0% | $25.29 | -34.8% | COM | 74967R106 |
| RGEN | Repligen Corp Com | 23,106 | $2.857M | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| BC | Brunswick Corp | 44,397 | $2.842M | 0.0% | $47.33 | -5.6% | COM | 117043109 |
| BCC | Boise Cascade | 75,135 | $2.827M | 0.0% | $24.48 | -7.4% | COM | 09739D100 |
| EGRX | Eagle Pharmaceuticals Inc | 58,804 | $2.822M | 0.0% | $55.66 | -10.4% | COM | 269796108 |
| WINA | Winmark Corp Com | 16,201 | $2.776M | 0.0% | $151.08 | -3.2% | COM | 974250102 |
| — | SP Plus Corp Com | 133,010 | $2.755M | 0.0% | $31.00 | — | COM | 78469C103 |
| — | Discovery Comm A | 130,420 | $2.752M | 0.0% | $29.51 | — | COM | 25470F104 |
| — | MacQuarie Infrastructure | 89,419 | $2.745M | 0.0% | $41.30 | — | COM | 55608B105 |
| EWBC | East West Bancorp | 75,699 | $2.744M | 0.0% | $28.80 | 0.0% | COM | 27579R104 |
| CAC | Camden Natl Corp | 79,406 | $2.743M | 0.0% | $33.03 | -24.5% | COM | 133034108 |
| NIC | Nicolet Bankshares Inc | 49,803 | $2.73M | 0.0% | $54.20 | -3.7% | COM | 65406E102 |
| USFD | US Foods Hldgs Corp | 137,623 | $2.714M | 0.0% | $34.80 | -45.0% | COM | 912008109 |
| DIOD | Diodes Inc | 53,448 | $2.71M | 0.0% | $25.04 | +91.1% | COM | 254543101 |
| ANGO | Angiodynamics Inc | 261,552 | $2.661M | 0.0% | $15.46 | -33.3% | COM | 03475V101 |
| UVSP | Univest Corp Pa Com | 164,607 | $2.658M | 0.0% | $25.18 | -36.3% | COM | 915271100 |
| SLGN | Silgan Holdings Inc | 81,712 | $2.648M | 0.0% | $31.23 | +4.2% | COM | 827048109 |
| PLMR | Palomar Holdings Inc | 30,700 | $2.633M | 0.0% | $66.34 | 0.0% | COM | 69753M105 |
| — | Sanderson Farms | 22,502 | $2.608M | 0.0% | $165.40 | — | COM | 800013104 |
| RGR | Sturm Ruger & Co Inc | 34,104 | $2.593M | 0.0% | $57.85 | +5.0% | COM | 864159108 |
| — | Cornerstone On Demand Inc | 67,011 | $2.584M | 0.0% | $56.42 | — | COM | 21925Y103 |
| OMC | Omnicom Group Inc | 47,175 | $2.576M | 0.0% | $56.39 | -21.5% | COM | 681919106 |
| ASGN | ASGN Inc | 38,542 | $2.57M | 0.0% | $61.06 | -13.1% | COM | 00191U102 |
| NVDA | Nvidia Corp | 6,716 | $2.552M | 0.0% | $4.72 | +70.9% | COM | 67066G104 |
| LKQ | LKQ Corp | 97,107 | $2.545M | 0.0% | $29.13 | -24.2% | COM | 501889208 |
| PEBO | Peoples Bancorp | 119,337 | $2.54M | 0.0% | $27.84 | -21.5% | COM | 709789101 |
| — | Brookline Bancorp Inc | 250,908 | $2.53M | 0.0% | $12.23 | — | COM | 11373M107 |
| — | Eidos Therapeutics Inc | 52,705 | $2.514M | 0.0% | $47.70 | — | COM | 28249H104 |
| ATEX | Anterix Inc | 55,361 | $2.511M | 0.0% | $51.09 | 0.0% | COM | 03676C100 |
| AGYS | Agilysis Inc | 139,411 | $2.502M | 0.0% | $18.74 | +0.0% | COM | 00847J105 |
| RGP | Resources Connection | 206,317 | $2.47M | 0.0% | $16.49 | -34.3% | COM | 76122Q105 |
| ETR | Entergy Corp | 26,276 | $2.466M | 0.0% | $36.06 | +9.6% | COM | 29364G103 |
| BBSI | Barrett Business Svcs | 46,313 | $2.462M | 0.0% | $14.40 | -25.5% | COM | 068463108 |
| CMI | Cummins Inc | 14,141 | $2.451M | 0.0% | $135.75 | +2.6% | COM | 231021106 |
| FISI | Finl Institutions | 131,233 | $2.443M | 0.0% | $21.53 | -38.8% | COM | 317585404 |
| SAIA | SAIA Inc | 21,903 | $2.436M | 0.0% | $95.84 | 0.0% | COM | 78709Y105 |
| MTH | Meritage Homes Corp | 31,822 | $2.423M | 0.0% | $32.94 | -10.3% | COM | 59001A102 |
| WSBF | Waterstone Finl Inc New | 160,512 | $2.381M | 0.0% | $15.66 | -9.5% | COM | 94188P101 |
| KRYS | Krystal Biotech | 57,405 | $2.379M | 0.0% | $49.92 | -3.6% | COM | 501147102 |
| BLKB | Blackbaud Inc | 41,613 | $2.376M | 0.0% | $78.02 | -29.5% | COM | 09227Q100 |
| — | Amalgamated Bk New York | 187,269 | $2.368M | 0.0% | $12.46 | — | COM | 022663108 |
| LMAT | Lemaitre Vascular Inc | 89,507 | $2.364M | 0.0% | $28.86 | -14.2% | COM | 525558201 |
| MITK | Mitek Systems Inc | 243,647 | $2.343M | 0.0% | $9.02 | 0.0% | COM | 606710200 |
| — | Acceleron Pharma Inc Shs | 24,511 | $2.336M | 0.0% | $94.47 | — | COM | 00434H108 |
| RCUS | Arcus BioSciences | 94,393 | $2.336M | 0.0% | $26.99 | 0.0% | COM | 03969F109 |
| OLP | One Liberty Property REIT | 132,328 | $2.333M | 0.0% | $23.61 | — | COM | 682406103 |
| HPQ | HP Inc | 133,315 | $2.324M | 0.0% | $15.51 | -15.7% | COM | 40434L105 |
| RBCAA | Republic Bancorp | 70,916 | $2.32M | 0.0% | $37.38 | -15.5% | COM | 760281204 |
| ADSK | Autodesk Inc | 9,623 | $2.302M | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| — | Paramount Group Inc | 298,440 | $2.301M | 0.0% | $12.90 | — | COM | 69924R108 |
| — | US Ecology Inc | 67,408 | $2.285M | 0.0% | $57.93 | — | COM | 91734M103 |
| CIEN | Ciena Corporation New | 42,161 | $2.284M | 0.0% | $47.33 | +5.0% | COM | 171779309 |
| BAH | Booz Allen Hamilton | 29,300 | $2.28M | 0.0% | $30.44 | +123.1% | COM | 099502106 |
| CHCT | Community Healthcare Trust | 55,600 | $2.275M | 0.0% | $38.29 | — | COM | 20369C106 |
| — | Vocera Communications Inc | 106,700 | $2.263M | 0.0% | $21.21 | — | COM | 92857F107 |
| GPK | Graphic Pkging | 161,658 | $2.262M | 0.0% | $13.45 | 0.0% | COM | 388689101 |
| PM | Philip Morris Int'l | 32,210 | $2.258M | 0.0% | $54.87 | -0.2% | COM | 718172109 |
| SMP | Standard Mtr Prods Inc | 54,800 | $2.258M | 0.0% | $40.47 | 0.0% | COM | 853666105 |
| — | Rosetta Stone Inc | 133,812 | $2.257M | 0.0% | $15.63 | — | COM | 777780107 |
| — | Biospecifics Technologies Corp | 36,817 | $2.257M | 0.0% | $60.32 | — | COM | 090931106 |
| WST | West Pharmaceutical Services | 9,909 | $2.253M | 0.0% | $157.66 | +22.9% | COM | 955306105 |
| — | Kiniksa Pharmaceuticals | 87,607 | $2.233M | 0.0% | $25.49 | — | COM | G5269C101 |
| — | DSP Group Inc | 139,612 | $2.218M | 0.0% | $15.89 | — | COM | 23332B106 |
| — | Homology Medicines Inc | 144,912 | $2.202M | 0.0% | $15.20 | — | COM | 438083107 |
| — | Activision Blizzard Inc | 28,971 | $2.199M | 0.0% | $75.90 | — | COM | 00507V109 |
| DEI | Douglas Emmett Inc Com | 71,668 | $2.198M | 0.0% | $38.13 | — | COM | 25960P109 |
| MLR | Miller Inds Inc Tenn Com | 73,421 | $2.187M | 0.0% | $24.46 | +3.9% | COM | 600551204 |
| CMC | Commercial Metals | 106,502 | $2.173M | 0.0% | $17.32 | -9.2% | COM | 201723103 |
| CLBK | Columbia Financial Inc | 155,600 | $2.172M | 0.0% | $13.97 | 0.0% | COM | 197641103 |
| — | Xilinx | 22,011 | $2.166M | 0.0% | $98.41 | — | COM | 983919101 |
| PYPL | Paypal Holdings | 12,321 | $2.147M | 0.0% | $90.29 | +52.7% | COM | 70450Y103 |
| DX | Dynex Cap Inc | 150,010 | $2.146M | 0.0% | $16.64 | — | COM | 26817Q886 |
| DAN | Dana Holdings Corp | 176,010 | $2.146M | 0.0% | $12.97 | -26.2% | COM | 235825205 |
| TOWN | Townebank com | 113,808 | $2.145M | 0.0% | $24.61 | -24.6% | COM | 89214P109 |
| SXI | Standex Int'l Corp Com | 37,217 | $2.143M | 0.0% | $65.68 | -22.8% | COM | 854231107 |
| ITRI | Itron Inc | 32,318 | $2.142M | 0.0% | $78.42 | -18.8% | COM | 465741106 |
| DHIL | Diamond Hill Investment Group | 18,801 | $2.139M | 0.0% | $89.53 | -20.6% | COM | 25264R207 |
| — | Flagstar Bancorp Inc | 72,609 | $2.137M | 0.0% | $32.79 | — | COM | 337930705 |
| UTMD | Utah Med Prods Inc | 24,002 | $2.128M | 0.0% | $72.49 | +23.8% | COM | 917488108 |
| AAT | American Assets Trust Inc | 75,822 | $2.112M | 0.0% | $40.47 | — | COM | 024013104 |
| — | American Equity Invest | 85,366 | $2.11M | 0.0% | $23.83 | — | COM | 025676206 |
| SENEA | Seneca Foods Corp | 62,329 | $2.109M | 0.0% | $32.14 | +9.4% | COM | 817070501 |
| QRVO | Qorvo Inc | 19,044 | $2.105M | 0.0% | $94.66 | +4.7% | COM | 74736K101 |
| ATEN | A10 Networks inc | 307,668 | $2.096M | 0.0% | $6.28 | 0.0% | COM | 002121101 |
| CVX | Chevron Corp | 23,479 | $2.096M | 0.0% | $89.45 | -21.9% | COM | 166764100 |
| WSFS | WSFS Finl Corp | 72,734 | $2.088M | 0.0% | $38.20 | -30.7% | COM | 929328102 |
| UVE | Universal Inc Hldgs Co | 117,231 | $2.081M | 0.0% | $28.86 | -38.7% | COM | 91359V107 |
| UFPI | UFP Industries Inc | 41,945 | $2.077M | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| — | Biodelivery Sciences | 474,694 | $2.071M | 0.0% | $5.20 | — | COM | 09060J106 |
| FIVN | Five9 Inc | 18,600 | $2.059M | 0.0% | $71.28 | +36.5% | COM | 338307101 |
| ARTNA | Artesian Resources | 56,705 | $2.058M | 0.0% | $25.77 | +15.3% | COM | 043113208 |
| UFPT | UFP Technologies Inc Com | 46,604 | $2.055M | 0.0% | $31.51 | +35.7% | COM | 902673102 |
| MOFG | Midwestone Finl Group Inc | 102,700 | $2.054M | 0.0% | $31.45 | -38.6% | COM | 598511103 |
| BLDR | Builders Firstsource | 98,894 | $2.048M | 0.0% | $15.87 | +13.9% | COM | 12008R107 |
| GLPI | Gaming & Leisure Pptys Inc | 59,082 | $2.045M | 0.0% | $39.13 | — | COM | 36467J108 |
| MSEX | Middlesex Water Co | 30,404 | $2.044M | 0.0% | $43.35 | +46.1% | COM | 596680108 |
| — | SpartanNash Co | 96,069 | $2.042M | 0.0% | $18.43 | — | COM | 847215100 |
| UNFI | United Natl Foods Inc | 111,971 | $2.039M | 0.0% | $8.06 | +86.0% | COM | 911163103 |
| — | Systemax Inc | 98,507 | $2.024M | 0.0% | $27.42 | — | COM | 871851101 |
| TAP | Molson Coors Brewing Co Cl B | 58,816 | $2.021M | 0.0% | $46.12 | -24.7% | COM | 60871R209 |
| NFLX | Netflix Inc | 4,408 | $2.006M | 0.0% | $24.30 | +75.1% | COM | 64110L106 |
| SRE | Sempra Energy | 17,108 | $2.006M | 0.0% | $58.61 | -12.9% | COM | 816851109 |
| — | NextGen Healthcare Inc | 180,975 | $1.989M | 0.0% | $17.55 | — | COM | 65343C102 |
| SF | Stifel Finl Corp | 41,928 | $1.989M | 0.0% | $31.88 | -14.0% | COM | 860630102 |
| GHC | Graham Holdings Company | 5,786 | $1.983M | 0.0% | $599.18 | -44.7% | COM | 384637104 |
| ESNT | Essent Group Ltd | 54,502 | $1.977M | 0.0% | $34.14 | -18.7% | COM | G3198U102 |
| JKHY | Henry Jack & Assoc Inc | 10,689 | $1.968M | 0.0% | $77.79 | +109.2% | COM | 426281101 |
| APAM | Artisan Partners Asset Mgmt In | 60,543 | $1.968M | 0.0% | $17.13 | -1.0% | COM | 04316A108 |
| RDN | Radian Group Inc | 126,736 | $1.966M | 0.0% | $18.26 | -32.2% | COM | 750236101 |
| SYY | Sysco Corp | 35,921 | $1.964M | 0.0% | $36.98 | +22.2% | COM | 871829107 |
| PRIM | Primoris Services Corp | 110,350 | $1.96M | 0.0% | $20.17 | -21.8% | COM | 74164F103 |
| KIDS | Orthopediatrics Corp | 44,705 | $1.958M | 0.0% | $44.97 | 0.0% | COM | 68752L100 |
| CSV | Carriage Services Inc | 107,909 | $1.956M | 0.0% | $20.18 | -22.8% | COM | 143905107 |
| DVN | Devon Energy Corp | 171,365 | $1.944M | 0.0% | $9.11 | -7.9% | COM | 25179M103 |
| TG | Tredegar Corporation | 126,110 | $1.943M | 0.0% | $11.39 | -15.8% | COM | 894650100 |
| — | Y Mabs Therapeutics Inc | 44,904 | $1.941M | 0.0% | $43.23 | — | COM | 984241109 |
| AMH | American Homes 4 Rent | 71,675 | $1.929M | 0.0% | $25.92 | — | COM | 02665T306 |
| MGRC | McGrath Rentcorp | 35,669 | $1.927M | 0.0% | $41.15 | +30.4% | COM | 580589109 |
| PLXS | Plexus Corp | 27,219 | $1.921M | 0.0% | $65.58 | -5.4% | COM | 729132100 |
| HCI | HCI Group Inc | 41,103 | $1.899M | 0.0% | $43.00 | +0.8% | COM | 40416E103 |
| XPO | XPO Logistics Inc | 24,522 | $1.895M | 0.0% | $23.27 | +2.9% | COM | 983793100 |
| ORLY | O'Reilly Automotive | 4,473 | $1.887M | 0.0% | $26.30 | -0.6% | COM | 67103H107 |
| HVT | Haverty Furniture | 117,709 | $1.884M | 0.0% | $20.86 | -30.0% | COM | 419596101 |
| PHM | Pulte Group Inc | 55,283 | $1.882M | 0.0% | $31.35 | -9.5% | COM | 745867101 |
| AMKR | Amkor Technologies | 152,750 | $1.881M | 0.0% | $6.79 | +41.8% | COM | 031652100 |
| NXRT | Nexpoint Residential Tr Inc | 52,806 | $1.867M | 0.0% | $40.09 | — | COM | 65341D102 |
| MHO | M/I Schottenstein Home | 53,918 | $1.857M | 0.0% | $33.54 | -18.4% | COM | 55305B101 |
| KRG | Kite Realty Group Trust | 158,840 | $1.834M | 0.0% | $16.29 | — | COM | 49803T300 |
| — | GMS Inc | 74,312 | $1.828M | 0.0% | $25.55 | — | COM | 36251C103 |
| IESC | IES Holdings | 78,512 | $1.82M | 0.0% | $21.16 | -1.2% | COM | 44951W106 |
| VLGEA | Village Supermarket Cl A | 64,812 | $1.798M | 0.0% | $27.90 | -13.9% | COM | 927107409 |
| OOMA | Ooma Inc | 108,710 | $1.793M | 0.0% | $12.51 | 0.0% | COM | 683416101 |
| — | Xperi Hldgs Corp | 121,112 | $1.789M | 0.0% | $14.77 | — | COM | 98390M103 |
| — | Meridian Bancorp Inc | 153,420 | $1.78M | 0.0% | $15.74 | — | COM | 58958U103 |
| EBF | Ennis Inc | 97,610 | $1.772M | 0.0% | $12.49 | -5.1% | COM | 293389102 |
| WOR | Worthington Industries | 47,437 | $1.77M | 0.0% | $23.03 | -22.5% | COM | 981811102 |
| — | Meridian Bioscience | 75,568 | $1.76M | 0.0% | $13.26 | — | COM | 589584101 |
| POWL | Powell Ind Inc | 64,222 | $1.76M | 0.0% | $34.55 | -35.1% | COM | 739128106 |
| QLYS | Qualys Inc | 16,901 | $1.759M | 0.0% | $88.11 | +18.9% | COM | 74758T303 |
| HNI | HNI Corp | 57,444 | $1.757M | 0.0% | $32.93 | -22.7% | COM | 404251100 |
| VVX | Vectrus Inc | 35,716 | $1.756M | 0.0% | $28.25 | +71.2% | COM | 92242T101 |
| FBP | First Bancorp PR Com New | 313,134 | $1.751M | 0.0% | $8.23 | -44.8% | COM | 318672706 |
| HRB | Block H & R Inc | 122,005 | $1.743M | 0.0% | $19.32 | -34.0% | COM | 093671105 |
| UTHR | United Therapeutics | 14,333 | $1.735M | 0.0% | $112.52 | 0.0% | COM | 91307C102 |
| SANM | Sanmina Corporation | 69,163 | $1.732M | 0.0% | $28.47 | -7.6% | COM | 801056102 |
| — | Heartland Finl USA | 51,735 | $1.731M | 0.0% | $36.98 | — | COM | 42234Q102 |
| — | Collectors Universe Inc | 50,405 | $1.728M | 0.0% | $18.98 | — | COM | 19421R200 |
| INVA | Innoviva Inc | 123,149 | $1.722M | 0.0% | $13.23 | +2.8% | COM | 45781M101 |
| AROW | Arrow Finl | 57,864 | $1.721M | 0.0% | $23.23 | -8.2% | COM | 042744102 |
| PTGX | Protagonist Therapeutics | 97,200 | $1.717M | 0.0% | $12.55 | 0.0% | COM | 74366E102 |
| BFS | Saul Centers Inc | 53,121 | $1.716M | 0.0% | $53.77 | — | COM | 804395101 |
| UNP | Union Pacific Corp | 10,112 | $1.71M | 0.0% | $115.81 | +22.1% | COM | 907818108 |
| — | Navistar Int'l Corp | 60,457 | $1.705M | 0.0% | $28.22 | — | COM | 63934E108 |
| SIGA | Siga Technologies Inc | 287,765 | $1.702M | 0.0% | $3.82 | +9.5% | COM | 826917106 |
| ES | Eversource Energy | 20,404 | $1.7M | 0.0% | $45.16 | +48.8% | COM | 30040W108 |
| — | Chase Corporation | 16,549 | $1.697M | 0.0% | $70.36 | — | COM | 16150R104 |
| EW | Edwards Lifesciences Corp | 24,156 | $1.67M | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| — | Unity Biotechnology Inc | 189,718 | $1.648M | 0.0% | $8.69 | — | COM | 91381U101 |
| EEFT | Euronet Worldwide Inc. | 17,148 | $1.644M | 0.0% | $132.47 | -30.3% | COM | 298736109 |
| ANIP | Ani Pharmaceuticals Inc | 50,509 | $1.635M | 0.0% | $59.23 | -39.5% | COM | 00182C103 |
| — | Evo Payments Inc | 71,508 | $1.634M | 0.0% | $28.36 | — | COM | 26927E104 |
| USPH | US Physical Therapy | 20,100 | $1.629M | 0.0% | $100.16 | -27.2% | COM | 90337L108 |
| IBOC | Int'l Bancshares Corp | 50,838 | $1.628M | 0.0% | $31.28 | -21.4% | COM | 459044103 |
| IMXI | Intl Money Expr | 130,512 | $1.627M | 0.0% | $12.90 | -21.2% | COM | 46005L101 |
| — | Intl FCStone Inc Com | 29,414 | $1.618M | 0.0% | $44.09 | — | COM | 46116V105 |
| CME | CME Group Inc | 9,951 | $1.618M | 0.0% | $150.28 | -4.0% | COM | 12572Q105 |
| OMF | Onemain Holdings | 65,667 | $1.612M | 0.0% | $37.26 | -38.9% | COM | 68268W103 |
| CWCO | Consolidated Water Co Inc | 111,410 | $1.608M | 0.0% | $13.49 | -3.9% | COM | G23773107 |
| GPI | Group 1 Automotive | 24,307 | $1.604M | 0.0% | $83.12 | -31.2% | COM | 398905109 |
| HOPE | Hope Bancorp Inc | 173,293 | $1.598M | 0.0% | $12.44 | -28.0% | COM | 43940T109 |
| — | Foundation Building Mrl Inc | 102,159 | $1.595M | 0.0% | $13.43 | — | COM | 350392106 |
| BSRR | Sierra Bancorp | 83,928 | $1.586M | 0.0% | $16.81 | -14.5% | COM | 82620P102 |
| — | Aspen Technology Inc | 15,306 | $1.586M | 0.0% | $71.15 | — | COM | 045327103 |
| WAL | Western Alliance Banco | 41,685 | $1.579M | 0.0% | $39.43 | -21.4% | COM | 957638109 |
| BANF | Bancfirst Corp | 38,728 | $1.572M | 0.0% | $34.02 | -3.8% | COM | 05945F103 |
| CXW | Corecivic Inc | 166,324 | $1.557M | 0.0% | $18.28 | -37.6% | COM | 21871N101 |
| LAUR | Laureate Education Inc | 155,644 | $1.551M | 0.0% | $15.70 | -38.3% | COM | 518613203 |
| KLAC | KLA-Tencor Corp | 7,925 | $1.542M | 0.0% | $160.31 | 0.0% | COM | 482480100 |
| — | Consolidated Comm | 227,370 | $1.54M | 0.0% | $4.79 | — | COM | 209034107 |
| NVST | Envista Holdings Corp | 72,951 | $1.539M | 0.0% | $24.73 | -24.2% | COM | 29415F104 |
| ADNT | Adient Plc | 93,463 | $1.535M | 0.0% | $20.14 | -24.5% | COM | G0084W101 |
| VMI | Valmont Industries | 13,478 | $1.532M | 0.0% | $129.69 | -14.4% | COM | 920253101 |
| — | Horizon Therapeutics Public Lt | 27,420 | $1.525M | 0.0% | $30.89 | — | COM | G46188101 |
| — | Altra Industrial Motion Corp | 47,842 | $1.525M | 0.0% | $18.97 | — | COM | 02208R106 |
| NX | Quanexbuilding | 109,656 | $1.523M | 0.0% | $16.00 | -31.4% | COM | 747619104 |
| — | Heidrick & Struggles | 70,200 | $1.518M | 0.0% | $32.35 | — | COM | 422819102 |
| TSCO | Tractor Supply Co | 11,398 | $1.503M | 0.0% | $17.09 | +17.1% | COM | 892356106 |
| KREF | KKR Real Estate Fin Tr | 90,412 | $1.5M | 0.0% | $19.54 | — | COM | 48251K100 |
| — | Odonate Therapeutics LLC | 35,300 | $1.496M | 0.0% | $42.38 | — | COM | 676079106 |
| — | PolyOne Corp | 56,448 | $1.481M | 0.0% | $29.17 | — | COM | 73179P106 |
| RLI | RLI Corp | 18,000 | $1.478M | 0.0% | $32.91 | -2.1% | COM | 749607107 |
| INSW | Intl Seaways Inc | 90,220 | $1.475M | 0.0% | $13.61 | 0.0% | COM | Y41053102 |
| HWC | Hancock Whitney Corp | 69,523 | $1.474M | 0.0% | $45.75 | -54.9% | COM | 410120109 |
| — | Bellring Brands | 73,707 | $1.47M | 0.0% | $17.05 | — | COM | 079823100 |
| WVE | Wave Life Science | 140,313 | $1.462M | 0.0% | $9.41 | 0.0% | COM | Y95308105 |
| — | Protective Insurance Corp Cl B | 96,919 | $1.461M | 0.0% | $21.43 | — | COM | 74368L203 |
| AZZ | AZZ Incorporated | 42,534 | $1.46M | 0.0% | $37.88 | -25.3% | COM | 002474104 |
| OFG | OFG Bancorp | 108,970 | $1.457M | 0.0% | $15.22 | -20.8% | COM | 67103X102 |
| — | Stamps Com Inc | 7,910 | $1.454M | 0.0% | $104.92 | — | COM | 852857200 |
| — | Intelligent Systems Corp | 42,509 | $1.45M | 0.0% | $34.05 | — | COM | 45816D100 |
| ALCO | Alico Inc | 46,413 | $1.447M | 0.0% | $29.56 | -11.4% | COM | 016230104 |
| DRH | Diamondrock Hospitality | 261,071 | $1.444M | 0.0% | $9.15 | — | COM | 252784301 |
| SYNA | Synaptics Inc | 23,817 | $1.432M | 0.0% | $59.59 | +5.2% | COM | 87157D109 |
| PCRX | Pacira Biosciences | 27,222 | $1.429M | 0.0% | $41.54 | +0.6% | COM | 695127100 |
| NRC | National Research Corp | 24,504 | $1.428M | 0.0% | $46.27 | +14.2% | COM | 637372202 |
| NMRK | Newmark Group, Inc | 293,113 | $1.425M | 0.0% | $8.20 | -51.4% | COM | 65158N102 |
| ARCB | ArcBest Corp | 53,440 | $1.417M | 0.0% | $23.18 | -10.5% | COM | 03937C105 |
| CMCO | Columbus McKinnon Corp New Yor | 42,123 | $1.41M | 0.0% | $22.42 | +16.8% | COM | 199333105 |
| UCB | United Comm Banks GA | 69,944 | $1.408M | 0.0% | $27.35 | -30.0% | COM | 90984P303 |
| HBCP | Home Bancorp Inc | 52,507 | $1.406M | 0.0% | $30.20 | -30.3% | COM | 43689E107 |
| — | Telenav Inc | 255,144 | $1.402M | 0.0% | $5.40 | — | COM | 879455103 |
| LFVN | Lifevantage Corp | 102,709 | $1.389M | 0.0% | $12.35 | +12.3% | COM | 53222K205 |
| OEC | Orion Engineered Carbons | 130,895 | $1.387M | 0.0% | $9.24 | 0.0% | COM | L72967109 |
| AFG | American Finl Group | 21,800 | $1.385M | 0.0% | $38.78 | -5.6% | COM | 025932104 |
| GEF | Greif Inc | 40,238 | $1.385M | 0.0% | $34.94 | -22.4% | COM | 397624107 |
| EPC | Edgewell Personal Care Co | 44,145 | $1.376M | 0.0% | $25.54 | 0.0% | COM | 28035Q102 |
| — | Vector Group Ltd | 136,685 | $1.376M | 0.0% | $10.03 | — | COM | 92240M108 |
| — | PCSB Financial Corp | 107,209 | $1.361M | 0.0% | $19.11 | — | COM | 69324R104 |
| — | SPX Corp | 33,031 | $1.36M | 0.0% | $33.23 | — | COM | 784635104 |
| FMNB | Farmers National Banc Corp | 113,624 | $1.349M | 0.0% | $10.86 | -17.7% | COM | 309627107 |
| CACI | CACI Int'l Cl A | 6,212 | $1.348M | 0.0% | $176.24 | +35.6% | COM | 127190304 |
| — | R1 RCM Inc | 120,600 | $1.346M | 0.0% | $9.68 | — | COM | 749397105 |
| SMBK | Smartfinancial | 82,532 | $1.336M | 0.0% | $21.72 | -32.7% | COM | 83190L208 |
| SAH | Sonic Automotive Cl A | 41,825 | $1.335M | 0.0% | $25.71 | -10.4% | COM | 83545G102 |
| AXP | American Express | 14,001 | $1.333M | 0.0% | $84.25 | +1.6% | COM | 025816109 |
| ACCO | Acco Brands Corp | 187,623 | $1.333M | 0.0% | $5.00 | -7.2% | COM | 00081T108 |
| CRL | Charles River Labs | 7,605 | $1.327M | 0.0% | $153.27 | +4.1% | COM | 159864107 |
| — | Global Medical Reit | 116,420 | $1.32M | 0.0% | $11.52 | — | COM | 37954A204 |
| — | Capstar Finl Hldgs | 109,940 | $1.32M | 0.0% | $15.43 | — | COM | 14070T102 |
| CSX | CSX Corp | 18,887 | $1.318M | 0.0% | $20.86 | -1.7% | COM | 126408103 |
| BJ | BJ's Wholesale Club | 35,300 | $1.316M | 0.0% | $30.71 | 0.0% | COM | 05550J101 |
| GCO | Genesco Inc | 60,717 | $1.316M | 0.0% | $39.05 | -52.7% | COM | 371532102 |
| CWEN/A | Clearway Energy Inc | 62,674 | $1.315M | 0.0% | $12.69 | +13.0% | COM | 18539C105 |
| — | Steelcase Inc | 108,892 | $1.314M | 0.0% | $18.81 | — | COM | 858155203 |
| — | Central Valley Cmnty Banc | 84,927 | $1.308M | 0.0% | $16.25 | — | COM | 155685100 |
| — | Cellular Biomedicine Group | 86,907 | $1.302M | 0.0% | $14.98 | — | COM | 15117P102 |
| FSP | Franklin Street Pptys | 255,294 | $1.3M | 0.0% | $8.61 | — | COM | 35471R106 |
| — | Cushman and Wakefield | 104,164 | $1.298M | 0.0% | $12.23 | — | COM | G2717B108 |
| SCSC | Scansource Inc | 53,643 | $1.293M | 0.0% | $29.18 | -18.9% | COM | 806037107 |
| LFCR | Landec Corporation | 162,214 | $1.292M | 0.0% | $13.09 | -21.2% | COM | 514766104 |
| BRT | BRT Apartments Corp | 118,824 | $1.286M | 0.0% | $13.76 | — | COM | 055645303 |
| — | Cadence Bancorp | 144,823 | $1.284M | 0.0% | $12.02 | — | COM | 12739A100 |
| OGE | OGE Energy Company | 42,102 | $1.279M | 0.0% | $35.25 | -12.3% | COM | 670837103 |
| ENVA | Enova Int'l | 85,356 | $1.27M | 0.0% | $23.52 | -40.9% | COM | 29357K103 |
| CMRE | Costamare Inc. | 225,827 | $1.256M | 0.0% | $4.78 | -16.7% | COM | Y1771G102 |
| FCBC | First Comm Bancshares | 55,905 | $1.256M | 0.0% | $16.61 | -2.5% | COM | 31983A103 |
| PLAB | Photronic Inc | 111,742 | $1.244M | 0.0% | $11.48 | 0.0% | COM | 719405102 |
| — | Encore Wire Common Stk | 25,422 | $1.242M | 0.0% | $56.30 | — | COM | 292562105 |
| — | Brightcove Inc | 153,500 | $1.211M | 0.0% | $7.89 | — | COM | 10921T101 |
| ORI | Old Republic Int'l | 74,051 | $1.208M | 0.0% | $11.62 | -15.7% | COM | 680223104 |
| LEA | Lear Corporation | 11,033 | $1.203M | 0.0% | $88.93 | 0.0% | COM | 521865204 |
| FHI | Federated Hermes Inc | 50,467 | $1.197M | 0.0% | $16.96 | 0.0% | COM | 314211103 |
| NHI | Natl Health Investors | 19,602 | $1.191M | 0.0% | $71.29 | — | COM | 63633D104 |
| DGICA | Donegal Group Inc Cl A | 83,119 | $1.182M | 0.0% | $10.94 | +0.8% | COM | 257701201 |
| CATY | Cathay General Bancorp | 44,650 | $1.175M | 0.0% | $21.07 | 0.0% | COM | 149150104 |
| CTAS | Cintas Corp | 4,407 | $1.174M | 0.0% | $41.53 | +31.6% | COM | 172908105 |
| — | Qurate Retail Group | 122,982 | $1.169M | 0.0% | $9.51 | — | COM | 74915M100 |
| NATH | Nathan's Famous Inc | 20,764 | $1.168M | 0.0% | $57.71 | -1.6% | COM | 632347100 |
| — | Territorial Barncorp | 49,015 | $1.167M | 0.0% | $27.51 | — | COM | 88145X108 |
| — | Century Bancorp Inc Cl A | 15,001 | $1.166M | 0.0% | $87.80 | — | COM | 156432106 |
| — | Investors Bancorp Inc | 136,855 | $1.164M | 0.0% | $11.39 | — | COM | 46146L101 |
| SEB | Seaboard Corp | 395 | $1.16M | 0.0% | $3429.40 | -13.1% | COM | 811543107 |
| — | Sculptor Cap Mgmt | 89,298 | $1.155M | 0.0% | $18.92 | — | COM | 811246107 |
| NRIM | Northrim Bancorp Inc | 45,918 | $1.155M | 0.0% | $6.27 | -26.3% | COM | 666762109 |
| CASH | Meta Finl Group | 63,222 | $1.149M | 0.0% | $32.09 | -46.7% | COM | 59100U108 |
| UPLD | Upland Software Inc | 32,755 | $1.139M | 0.0% | $36.16 | -13.8% | COM | 91544A109 |
| VNDA | Vanda Pharmaceuticals Inc | 99,524 | $1.139M | 0.0% | $11.32 | 0.0% | COM | 921659108 |
| UHS | Universal Health Services Clas | 12,177 | $1.132M | 0.0% | $120.92 | -19.4% | COM | 913903100 |
| — | Third Point Reinsurance | 150,133 | $1.128M | 0.0% | $7.64 | — | COM | G8827U100 |
| RMAX | RE/MAX Holdings Inc-Cl A | 35,616 | $1.12M | 0.0% | $28.73 | -18.0% | COM | 75524W108 |
| POOL | Pool Corporation | 4,109 | $1.118M | 0.0% | $144.53 | +50.4% | COM | 73278L105 |
| GDDY | GoDaddy Inc | 15,245 | $1.118M | 0.0% | $71.82 | 0.0% | COM | 380237107 |
| SMBC | Southern Missouri Bancorp | 46,007 | $1.118M | 0.0% | $29.02 | -28.4% | COM | 843380106 |
| AGCO | Agco Corp | 20,058 | $1.113M | 0.0% | $49.41 | -11.8% | COM | 001084102 |
| GEO | Geo Group Inc | 93,723 | $1.109M | 0.0% | $10.98 | 0.0% | COM | 36162J106 |
| MTX | Minerals Tech | 23,605 | $1.108M | 0.0% | $49.84 | -14.5% | COM | 603158106 |
| ITIC | Investors Title Co | 9,100 | $1.105M | 0.0% | $166.55 | -25.2% | COM | 461804106 |
| CTMX | Cytomx Therapeutics Inc | 132,616 | $1.105M | 0.0% | $9.29 | 0.0% | COM | 23284F105 |
| PRTA | Prothena Corp | 105,335 | $1.102M | 0.0% | $11.11 | 0.0% | COM | G72800108 |
| SFST | Southern First Bankshares | 39,608 | $1.098M | 0.0% | $41.07 | -33.9% | COM | 842873101 |
| ACGL | Arch Capital Group Ltd Bermuda | 37,700 | $1.081M | 0.0% | $24.37 | +7.9% | COM | G0450A105 |
| SBRA | Sabra Health Care Reit | 74,105 | $1.07M | 0.0% | $11.80 | — | COM | 78573L106 |
| CRAI | CRA Int'l Inc | 26,703 | $1.056M | 0.0% | $30.53 | +15.2% | COM | 12618T105 |
| LCNB | LCNB Corp | 65,889 | $1.052M | 0.0% | $12.20 | -15.6% | COM | 50181P100 |
| — | Guaranty Bancshares Inc | 40,604 | $1.051M | 0.0% | $32.56 | — | COM | 400764106 |
| SPRO | Spero Therapeutics Inc. | 77,408 | $1.049M | 0.0% | $11.23 | 0.0% | COM | 84833T103 |
| — | Trustco Bank Corp Com | 164,297 | $1.041M | 0.0% | $7.86 | — | COM | 898349105 |
| RCKY | Rocky Brands | 50,604 | $1.041M | 0.0% | $28.28 | -29.6% | COM | 774515100 |
| BRSL | Int'l Game Tech Plc | 116,747 | $1.04M | 0.0% | $5.52 | 0.0% | COM | G4863A108 |
| — | Premier Finl Bancorp | 80,426 | $1.032M | 0.0% | $18.25 | — | COM | 74050M105 |
| SPOK | Spok Holdings Inc | 110,010 | $1.029M | 0.0% | $14.12 | -26.6% | COM | 84863T106 |
| PFS | Provident Finl Services | 70,722 | $1.023M | 0.0% | $17.65 | -43.8% | COM | 74386T105 |
| — | Iberiabank Corp | 22,421 | $1.022M | 0.0% | $72.05 | — | COM | 450828108 |
| AGM | Federal Agric Mtg Corp | 15,801 | $1.012M | 0.0% | $63.78 | -19.7% | COM | 313148306 |
| — | Meritor Inc Com | 51,053 | $1.011M | 0.0% | $19.80 | — | COM | 59001K100 |
| BCML | Baycom Corp | 78,003 | $1.008M | 0.0% | $19.04 | -40.1% | COM | 07272M107 |
| DSSI | Diamond Shipping Inc | 125,690 | $1.005M | 0.0% | $8.00 | — | COM | Y20676105 |
| — | CTO Realty Growth Inc | 25,204 | $996K | 0.0% | $39.52 | — | COM | 22948P103 |
| MOD | Modine Manufacturing | 178,375 | $985K | 0.0% | $8.41 | -45.4% | COM | 607828100 |
| — | Syros Pharmaceuticals Inc | 92,117 | $982K | 0.0% | $10.66 | — | COM | 87184Q107 |
| — | Catchmark Timber Trust | 110,565 | $979K | 0.0% | $7.42 | — | COM | 14912Y202 |
| FMBH | First Mid Ill Bancshares | 36,702 | $963K | 0.0% | $26.84 | -20.3% | COM | 320866106 |
| NVEC | NVE Corp | 15,502 | $960K | 0.0% | $96.55 | -40.8% | COM | 629445206 |
| RMNI | Rimini Street Inc | 186,152 | $959K | 0.0% | $4.66 | -8.8% | COM | 76674Q107 |
| EGAN | Egain Corp | 86,128 | $958K | 0.0% | $9.10 | 0.0% | COM | 28225C806 |
| BBT | Berkshire Hills Bncp | 86,921 | $958K | 0.0% | $10.72 | 0.0% | COM | 084680107 |
| — | Gritstone Oncology | 143,515 | $954K | 0.0% | $6.65 | — | COM | 39868T105 |
| CCNE | CNB Finl Corp PA | 52,916 | $950K | 0.0% | $22.40 | -36.7% | COM | 126128107 |
| ASTH | Apollo Medical Holding | 57,506 | $949K | 0.0% | $16.97 | -7.3% | COM | 03763A207 |
| — | Lannett Company Inc Delaware | 130,464 | $948K | 0.0% | $10.83 | — | COM | 516012101 |
| — | Lydall Inc | 69,758 | $946K | 0.0% | $7.80 | — | COM | 550819106 |
| DJCO | Daily Journal Corp | 3,500 | $945K | 0.0% | $265.91 | 0.0% | COM | 233912104 |
| PCYO | Pure Cycle Corp | 102,708 | $944K | 0.0% | $12.13 | -19.4% | COM | 746228303 |
| — | Waddell & Reid Finl A | 60,856 | $944K | 0.0% | $16.44 | — | COM | 930059100 |
| ECPG | Encore Capital Group Inc | 27,610 | $944K | 0.0% | $32.63 | -8.7% | COM | 292554102 |
| WHG | Westwood Holdings Grp Inc | 59,705 | $941K | 0.0% | $50.68 | -62.5% | COM | 961765104 |
| KELYA | Kelly Services Inc | 58,735 | $930K | 0.0% | $21.82 | -39.3% | COM | 488152208 |
| CENT | Central Garden & Pet | 25,800 | $929K | 0.0% | $19.81 | +33.0% | COM | 153527106 |
| CRD/A | Crawford & Co Cl A | 117,440 | $927K | 0.0% | $8.94 | -35.3% | COM | 224633206 |
| NAGE | Chromadex Corp | 201,225 | $924K | 0.0% | $4.48 | 0.0% | COM | 171077407 |
| — | Prosight Global Inc | 103,436 | $921K | 0.0% | $11.15 | — | COM | 74349J103 |
| CB | Chubb Ltd | 7,217 | $914K | 0.0% | $120.38 | -11.8% | COM | H1467J104 |
| — | Harpoon Therapeutics Inc | 54,775 | $910K | 0.0% | $16.61 | — | COM | 41358P106 |
| THC | Tenet Healthcare Inc | 50,050 | $907K | 0.0% | $22.81 | -13.6% | COM | 88033G407 |
| — | Bluebird Bio Inc | 14,803 | $904K | 0.0% | $61.07 | — | COM | 09609G100 |
| CCBG | Capital City Bank Group | 43,118 | $904K | 0.0% | $20.80 | -18.2% | COM | 139674105 |
| — | Hanger Inc | 54,339 | $900K | 0.0% | $26.41 | — | COM | 41043F208 |
| — | Spirit Realty Capital Inc | 25,762 | $899K | 0.0% | $45.98 | — | COM | 84860W300 |
| FCAP | First Capital Inc | 12,901 | $897K | 0.0% | $47.70 | +3.6% | COM | 31942S104 |
| CW | Curtiss Wright Corp | 9,992 | $893K | 0.0% | $125.63 | -26.0% | COM | 231561101 |
| HCA | HCA Healthcare Inc | 9,184 | $892K | 0.0% | $95.99 | +3.5% | COM | 40412C101 |
| LPG | Dorian LPG Ltd | 114,886 | $890K | 0.0% | $10.53 | -21.4% | COM | Y2106R110 |
| IOSP | Innospec Inc Com | 11,501 | $889K | 0.0% | $87.15 | -22.7% | COM | 45768S105 |
| RLJ | RLJ Lodging | 93,600 | $884K | 0.0% | $14.88 | — | COM | 74965L101 |
| — | Natl Western Life Ins Co | 4,303 | $875K | 0.0% | $277.73 | — | COM | 638517102 |
| FBIZ | First Bus Finl Svcs Inc | 52,613 | $866K | 0.0% | $18.09 | -26.2% | COM | 319390100 |
| — | First Bancshares Inc | 38,107 | $858K | 0.0% | $32.29 | — | COM | 318916103 |
| GSIT | GSI Technology | 119,057 | $855K | 0.0% | $7.26 | 0.0% | COM | 36241U106 |
| — | Safehold Inc | 14,704 | $846K | 0.0% | $63.25 | — | COM | 78645L100 |
| DHT | DHT Holdings | 164,551 | $845K | 0.0% | $4.08 | 0.0% | COM | Y2065G121 |
| GTN | Gray Television Inc | 59,668 | $833K | 0.0% | $12.81 | 0.0% | COM | 389375106 |
| AHRT | Armada Hoffler Pptys Inc | 83,500 | $831K | 0.0% | $15.09 | — | COM | 04208T108 |
| CSL | Carlisle Cos Inc | 6,917 | $828K | 0.0% | $142.46 | -21.1% | COM | 142339100 |
| — | Blueprint Medicines Corp | 10,503 | $820K | 0.0% | $78.07 | — | COM | 09627Y109 |
| — | Smart Global Holdings Inc | 30,126 | $819K | 0.0% | $27.45 | — | COM | G8232Y101 |
| DCH | American Axle & Mfg | 107,730 | $819K | 0.0% | $8.49 | -32.0% | COM | 024061103 |
| — | Cambridge Bancorp | 13,800 | $818K | 0.0% | $82.68 | — | COM | 132152109 |
| MLI | Mueller Industries | 30,733 | $817K | 0.0% | $12.85 | -9.2% | COM | 624756102 |
| SEM | Select Medical Hldgs Corp | 54,865 | $809K | 0.0% | $10.94 | -30.3% | COM | 81619Q105 |
| — | Arena Pharmaceuticals | 12,811 | $807K | 0.0% | $44.98 | — | COM | 040047607 |
| NKE | Nike Inc | 8,190 | $804K | 0.0% | $51.18 | +67.0% | COM | 654106103 |
| HTH | Hilltop Hldgs | 43,259 | $799K | 0.0% | $20.30 | -15.3% | COM | 432748101 |
| — | Fibrogen Inc Shs | 19,621 | $796K | 0.0% | $39.09 | — | COM | 31572Q808 |
| MRNA | Moderna Inc | 12,317 | $791K | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| MGEE | MGE Energy Inc | 12,205 | $788K | 0.0% | $55.62 | +3.9% | COM | 55277P104 |
| KOP | Koppers Holdings Inc | 41,626 | $785K | 0.0% | $33.66 | -56.3% | COM | 50060P106 |
| — | Kezar Life Sciences Inc | 151,018 | $783K | 0.0% | $5.18 | — | COM | 49372L100 |
| RBBN | Ribbon Comm Inc | 198,152 | $779K | 0.0% | $4.25 | -14.6% | COM | 762544104 |
| — | Neophotonics Corp | 87,394 | $777K | 0.0% | $8.16 | — | COM | 64051T100 |
| IDT | IDT Corp Com Cl B | 118,951 | $777K | 0.0% | $7.20 | -18.1% | COM | 448947507 |
| — | Maxim Integrated Prod | 12,809 | $777K | 0.0% | $60.66 | — | COM | 57772K101 |
| SUPN | Supernus Pharmaceuticals | 32,713 | $777K | 0.0% | $22.09 | 0.0% | COM | 868459108 |
| TSBK | Timberland Bancorp Inc | 42,414 | $773K | 0.0% | $21.79 | -34.9% | COM | 887098101 |
| XOM | Exxon Mobil Corp | 17,232 | $771K | 0.0% | $56.75 | -38.6% | COM | 30231G102 |
| TPC | Tutor Perini Corp | 63,277 | $771K | 0.0% | $8.94 | 0.0% | COM | 901109108 |
| — | Hemisphere Media Group | 77,806 | $765K | 0.0% | $13.26 | — | COM | 42365Q103 |
| BCBP | BCB Bancorp Inc | 82,207 | $763K | 0.0% | $9.65 | -26.9% | COM | 055298103 |
| SBNY | Signature Bank | 7,112 | $761K | 0.0% | $107.00 | — | COM | 82669G104 |
| NVAX | Novavax Inc | 9,013 | $752K | 0.0% | $38.25 | 0.0% | COM | 670002401 |
| — | Peoples Utah Bancorp | 33,422 | $752K | 0.0% | $29.34 | — | COM | 712706209 |
| — | Retail Value Inc | 60,426 | $747K | 0.0% | $34.69 | — | COM | 76133Q102 |
| RM | Regional Management Corp | 42,020 | $745K | 0.0% | $23.11 | -44.2% | COM | 75902K106 |
| TBBK | Bancorp Inc Del | 75,493 | $740K | 0.0% | $10.74 | -29.9% | COM | 05969A105 |
| HUN | Huntsman Corp | 41,015 | $738K | 0.0% | $24.90 | -32.6% | COM | 447011107 |
| MTRX | Matrix Service Co | 75,862 | $738K | 0.0% | $19.59 | -50.4% | COM | 576853105 |
| RGCO | RGC Resources Inc | 29,907 | $723K | 0.0% | $26.72 | -4.8% | COM | 74955L103 |
| CI | Cigna Corp (New) | 3,826 | $718K | 0.0% | $177.29 | -2.1% | COM | 125523100 |
| FRME | First Merchants Corp | 26,000 | $717K | 0.0% | $28.22 | -22.4% | COM | 320817109 |
| MBIN | Merchants Bancorp | 38,754 | $717K | 0.0% | $13.22 | -24.9% | COM | 58844R108 |
| WTTR | Select Energy Services Inc | 145,991 | $716K | 0.0% | $9.76 | — | COM | 81617J301 |
| — | Mr. Cooper Group Inc | 57,525 | $716K | 0.0% | $12.50 | — | COM | 62482R107 |
| ACNB | ACNB Corp | 27,302 | $715K | 0.0% | $27.13 | -24.5% | COM | 000868109 |
| FIS | Fidelity Natl Info | 5,244 | $704K | 0.0% | $86.17 | +35.5% | COM | 31620M106 |
| KE | Kimball Electronics | 51,558 | $699K | 0.0% | $12.86 | 0.0% | COM | 49428J109 |
| FDX | Fedex Corporation | 4,868 | $683K | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| BMRC | Bank of Marin Bancorp CA | 20,400 | $681K | 0.0% | $32.52 | -22.5% | COM | 063425102 |
| HTB | Hometrust Bancshares Inc | 42,000 | $673K | 0.0% | $25.30 | -40.5% | COM | 437872104 |
| VPG | Vishay Precision Group | 27,302 | $672K | 0.0% | $34.52 | -34.9% | COM | 92835K103 |
| — | Surmodics Inc | 15,303 | $662K | 0.0% | $43.26 | — | COM | 868873100 |
| RYZ | Ryerson Holdings Corp | 116,956 | $659K | 0.0% | $8.20 | -39.6% | COM | 783754104 |
| — | Sutro Biopharma Inc | 84,608 | $657K | 0.0% | $7.77 | — | COM | 869367102 |
| FN | Fabrinet HS | 10,521 | $657K | 0.0% | $49.32 | +24.4% | COM | G3323L100 |
| PFIS | Peoples Finl Services Corp | 17,105 | $654K | 0.0% | $34.47 | -19.2% | COM | 711040105 |
| AVT | Avnet Inc | 23,372 | $652K | 0.0% | $35.64 | -32.7% | COM | 053807103 |
| — | Healthcare Realty Trust | 22,202 | $651K | 0.0% | $28.36 | — | COM | 421946104 |
| — | Retail PPtys Amer Inc | 88,752 | $650K | 0.0% | $7.32 | — | COM | 76131V202 |
| DCO | Ducommon Inc | 18,500 | $646K | 0.0% | $37.76 | -21.7% | COM | 264147109 |
| SRPT | Sarepta Therapeutics Inc | 4,004 | $643K | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| ADI | Analog Devices Inc | 5,235 | $643K | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| LW | Lamb Weston Holdings Inc | 10,025 | $641K | 0.0% | $70.93 | -22.3% | COM | 513272104 |
| — | Rexnord Corp | 21,947 | $640K | 0.0% | $29.33 | — | COM | 76169B102 |
| PFSI | Pennymac Financial Services In | 15,256 | $638K | 0.0% | $26.74 | +10.2% | COM | 70932M107 |
| VEEV | Veeva Systems Inc | 2,703 | $634K | 0.0% | $198.31 | 0.0% | COM | 922475108 |
| ODC | Oil Dri Corp Amer | 18,107 | $629K | 0.0% | $18.91 | -8.4% | COM | 677864100 |
| EIX | Edison Int'l | 11,570 | $629K | 0.0% | $42.90 | +3.9% | COM | 281020107 |
| CHMG | Chemung Finl Corp | 22,907 | $626K | 0.0% | $32.63 | -31.1% | COM | 164024101 |
| RVSB | Riverview Bancorp Inc | 109,688 | $620K | 0.0% | $6.10 | -30.0% | COM | 769397100 |
| — | Concert Pharmaceuticals Inc | 61,914 | $617K | 0.0% | $9.97 | — | COM | 206022105 |
| TBI | TrueBlue Inc | 40,300 | $616K | 0.0% | $22.76 | -34.8% | COM | 89785X101 |
| URI | United Rentals Inc | 4,118 | $614K | 0.0% | $127.74 | -3.8% | COM | 911363109 |
| CUBI | Customers Bancorp Inc | 50,747 | $610K | 0.0% | $20.26 | -45.0% | COM | 23204G100 |
| PCB | PCB Bancorp | 58,719 | $605K | 0.0% | $16.57 | -45.3% | COM | 69320M109 |
| BIGGQ | Big Lots Inc | 14,222 | $598K | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| D | Dominion Resources Com | 7,324 | $595K | 0.0% | $63.12 | -0.8% | COM | 25746U109 |
| PKOH | Park Ohio Hldgs Corp | 35,820 | $595K | 0.0% | $30.16 | -54.5% | COM | 700666100 |
| — | Southern National Bancorp | 61,114 | $593K | 0.0% | $9.70 | — | COM | 843395104 |
| FSBW | FS Bancorp Inc | 15,103 | $583K | 0.0% | $23.84 | -30.3% | COM | 30263Y104 |
| THR | Thermon Group Holdings Inc | 40,000 | $583K | 0.0% | $16.58 | -10.7% | COM | 88362T103 |
| — | Site Centers Corp | 71,270 | $578K | 0.0% | $8.11 | — | COM | 82981J109 |
| CDZI | Cadiz Inc | 56,710 | $577K | 0.0% | $11.16 | 0.0% | COM | 127537207 |
| SYBT | Stock Yards Bancorp Inc | 14,300 | $575K | 0.0% | $36.08 | -9.7% | COM | 861025104 |
| OVV | Ovintiv Inc | 60,056 | $574K | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| DLR | Digital Rlty Trust | 4,007 | $570K | 0.0% | $50.36 | +131.1% | COM | 253868103 |
| SNA | Snap-On Inc | 4,102 | $569K | 0.0% | $126.43 | -13.3% | COM | 833034101 |
| MCB | Metropolitan Bank Hldgs | 17,713 | $569K | 0.0% | $44.14 | -40.2% | COM | 591774104 |
| HTO | SJW Corp | 9,098 | $566K | 0.0% | $41.48 | +44.7% | COM | 784305104 |
| CNA | CNA Finl Corp | 17,506 | $563K | 0.0% | $28.64 | -27.1% | COM | 126117100 |
| COLL | Collegium Pharmaceutical | 31,304 | $548K | 0.0% | $20.64 | -5.1% | COM | 19459J104 |
| RICK | RCI Hospitality Holdings Inc | 39,517 | $548K | 0.0% | $21.47 | -43.1% | COM | 74934Q108 |
| MTD | Mettler-Toledo Int'l | 678 | $547K | 0.0% | $598.58 | +24.3% | COM | 592688105 |
| PIPR | Piper Sanders Co | 9,200 | $545K | 0.0% | $76.06 | -25.9% | COM | 724078100 |
| CFFI | C&F Finl Corporation | 16,318 | $543K | 0.0% | $40.47 | -29.4% | COM | 12466Q104 |
| — | Vista Outdoor Inc | 37,535 | $543K | 0.0% | $10.86 | — | COM | 928377100 |
| SHO | Sunstone Hotel Investors Inc | 65,950 | $538K | 0.0% | $12.97 | — | COM | 867892101 |
| LNT | Alliant Energy Corp | 11,205 | $537K | 0.0% | $45.48 | -10.5% | COM | 018802108 |
| UMH | UMH Properties Inc Co | 41,100 | $532K | 0.0% | $10.88 | — | COM | 903002103 |
| GSHD | Goosehead Insurance | 7,000 | $527K | 0.0% | $49.51 | +17.0% | COM | 38267D109 |
| UCTT | Ultra Clean Holdings | 23,231 | $526K | 0.0% | $21.02 | -9.6% | COM | 90385V107 |
| — | Macatawa Bank Corp | 66,400 | $520K | 0.0% | $7.12 | — | COM | 554225102 |
| FFWM | First Foundation Inc | 31,110 | $509K | 0.0% | $12.94 | -3.0% | COM | 32026V104 |
| SHBI | Shore Bancshares Inc | 45,805 | $508K | 0.0% | $14.65 | -33.2% | COM | 825107105 |
| — | Sandy Spring Bancorp | 20,400 | $507K | 0.0% | $35.00 | — | COM | 800363103 |
| — | Bank of Commerce Hldgs | 66,716 | $506K | 0.0% | $10.96 | — | COM | 06424J103 |
| RBB | Rbb Bancorp | 36,286 | $496K | 0.0% | $20.33 | -36.5% | COM | 74930B105 |
| FSTR | Foster L B Co | 38,834 | $496K | 0.0% | $20.11 | -36.1% | COM | 350060109 |
| CVS | CVS Health Corporation | 7,612 | $495K | 0.0% | $54.22 | -3.0% | COM | 126650100 |
| — | American Natl Insurance | 6,842 | $494K | 0.0% | $124.87 | — | COM | 028591105 |
| UEIC | Universal Electrics Inc | 10,508 | $492K | 0.0% | $53.20 | -20.9% | COM | 913483103 |
| ENTA | Enanta Pharm Inc | 9,702 | $488K | 0.0% | $51.75 | 0.0% | COM | 29251M106 |
| LAND | Gladstone Land Corp | 30,600 | $486K | 0.0% | $11.86 | — | COM | 376549101 |
| KLDO | Kaleido Biosciences Inc | 65,208 | $485K | 0.0% | $6.70 | 0.0% | COM | 483347100 |
| TIPT | Tiptree Inc | 75,015 | $484K | 0.0% | $6.51 | -9.8% | COM | 88822Q103 |
| TECH | Bio Techne Corp | 1,811 | $480K | 0.0% | $48.78 | +19.9% | COM | 09073M104 |
| WEN | Wendys Co Com | 21,804 | $475K | 0.0% | $19.88 | 0.0% | COM | 95058W100 |
| CPB | Campbell Soup Co | 9,429 | $468K | 0.0% | $38.99 | +5.7% | COM | 134429109 |
| ADT | ADT Inc | 58,446 | $467K | 0.0% | $5.70 | 0.0% | COM | 00090Q103 |
| — | Heritage Crystal Clean Inc | 26,403 | $462K | 0.0% | $24.41 | — | COM | 42726M106 |
| — | Nextcure Inc | 21,403 | $459K | 0.0% | $21.45 | — | COM | 65343E108 |
| — | SeaSpine Holdings | 43,700 | $459K | 0.0% | $10.50 | — | COM | 81255T108 |
| TFX | Teleflex Inc | 1,252 | $456K | 0.0% | $131.44 | +153.9% | COM | 879369106 |
| ARE | Alexandria Real Estate | 2,802 | $455K | 0.0% | $57.17 | +113.4% | COM | 015271109 |
| CMTL | Comtech Telecomm | 26,816 | $453K | 0.0% | $23.05 | -31.6% | COM | 205826209 |
| — | AMAG Pharm Inc | 59,019 | $452K | 0.0% | $15.01 | — | COM | 00163U106 |
| BIO | Bio-Rad Labs - Cl A | 989 | $448K | 0.0% | $268.31 | +64.5% | COM | 090572207 |
| DRI | Darden Restaurants | 5,903 | $448K | 0.0% | $51.89 | +16.4% | COM | 237194105 |
| RGA | Reinsurance Grp of America | 5,706 | $448K | 0.0% | $132.52 | -30.4% | COM | 759351604 |
| — | Chiasma Inc | 82,300 | $443K | 0.0% | $5.38 | — | COM | 16706W102 |
| HSIC | Schein (Henry) Inc | 7,464 | $436K | 0.0% | $65.99 | -15.3% | COM | 806407102 |
| CPF | Central Pacific Finl Corp | 26,910 | $433K | 0.0% | $15.44 | -20.4% | COM | 154760409 |
| BFAM | Bright Horizons Family | 3,654 | $429K | 0.0% | $89.50 | +27.6% | COM | 109194100 |
| ALEX | Alexander & Baldwin | 35,000 | $427K | 0.0% | $23.59 | — | COM | 014491104 |
| — | BankFinl Corp Com | 50,603 | $426K | 0.0% | $14.13 | — | COM | 06643P104 |
| AGNC | AGNC Invest Corp | 32,800 | $424K | 0.0% | $20.35 | — | COM | 00123Q104 |
| ESCA | Escalade Inc Com | 29,831 | $417K | 0.0% | $7.40 | 0.0% | COM | 296056104 |
| GPN | Global Payments Inc | 2,435 | $414K | 0.0% | $155.39 | +2.2% | COM | 37940X102 |
| NTCT | Netscout Systems Inc | 16,122 | $413K | 0.0% | $25.36 | +1.9% | COM | 64115T104 |
| TALO | Talos Energy Inc | 44,800 | $413K | 0.0% | $24.64 | -57.7% | COM | 87484T108 |
| RVLPQ | Osmotica Pharmaceuticals | 60,743 | $409K | 0.0% | $5.29 | -7.5% | COM | G6S41R101 |
| SBUX | Starbucks Corp | 5,371 | $396K | 0.0% | $52.15 | +27.2% | COM | 855244109 |
| ALSN | Allison Transmission Hldgs | 10,733 | $395K | 0.0% | $32.65 | 0.0% | COM | 01973R101 |
| ANAB | Anaptysbio Inc | 17,618 | $394K | 0.0% | $23.56 | -22.4% | COM | 032724106 |
| EXEL | Exelixis Inc Com | 16,420 | $390K | 0.0% | $23.18 | 0.0% | COM | 30161Q104 |
| NWSA | News Corp (2013) Class A | 32,784 | $389K | 0.0% | $11.29 | -10.1% | COM | 65249B109 |
| — | Quotient Technology | 52,800 | $387K | 0.0% | $6.51 | — | COM | 749119103 |
| CMCL | Caledonia Minining Corp Plc | 22,115 | $384K | 0.0% | $11.31 | 0.0% | COM | G1757E113 |
| — | Diebold Inc | 62,891 | $382K | 0.0% | $5.67 | — | COM | 253651103 |
| — | Evofem Biosciences Inc | 134,100 | $380K | 0.0% | $2.83 | — | COM | 30048L104 |
| NC | Nacco Inds Inc Cl A | 16,302 | $380K | 0.0% | $44.39 | -47.7% | COM | 629579103 |
| KDP | Keurig Dr. Pepper Inc | 13,317 | $379K | 0.0% | $23.29 | +1.3% | COM | 49271V100 |
| — | Montage Resources | 94,600 | $374K | 0.0% | $7.36 | — | COM | 61179L100 |
| — | Corepoint Lodging Inc | 87,886 | $371K | 0.0% | $3.92 | — | COM | 21872L104 |
| PUMP | Propetro Holdings Corp | 70,946 | $365K | 0.0% | $4.61 | 0.0% | COM | 74347M108 |
| SPFI | South Plains Finl | 25,514 | $364K | 0.0% | $18.36 | -28.9% | COM | 83946P107 |
| — | Myokardia Inc | 3,707 | $359K | 0.0% | $96.84 | — | COM | 62857M105 |
| FRAF | Franklin Financial Services | 13,807 | $358K | 0.0% | $27.20 | -24.5% | COM | 353525108 |
| IQV | Iqvia Holdings Inc | 2,517 | $358K | 0.0% | $141.98 | -4.6% | COM | 46266C105 |
| WKC | World Fuel Services Corp | 13,804 | $356K | 0.0% | $24.61 | 0.0% | COM | 981475106 |
| — | Recro Pharma Inc | 77,111 | $351K | 0.0% | $11.26 | — | COM | 75629F109 |
| DVA | Davita Inc | 4,435 | $351K | 0.0% | $78.61 | -0.7% | COM | 23918K108 |
| — | Enterprise Bancorp Inc | 14,707 | $351K | 0.0% | $37.26 | — | COM | 293668109 |
| — | Two Harbors Investment | 66,257 | $334K | 0.0% | $13.05 | — | COM | 90187B408 |
| NVR | NVR Inc | 100 | $326K | 0.0% | $3605.55 | -15.0% | COM | 62944T105 |
| — | Bluerock Residental Gro | 40,300 | $326K | 0.0% | $10.67 | — | COM | 09627J102 |
| NOW | ServiceNow Inc | 804 | $326K | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| — | Essa Bancorp Inc Com | 23,006 | $321K | 0.0% | $15.10 | — | COM | 29667D104 |
| CDNA | Caredx Inc | 9,016 | $320K | 0.0% | $22.41 | +27.0% | COM | 14167L103 |
| ERIE | Erie Indemnity Co | 1,650 | $317K | 0.0% | $106.02 | +49.0% | COM | 29530P102 |
| FNKO | Funko Inc | 53,718 | $312K | 0.0% | $4.84 | 0.0% | COM | 361008105 |
| GENC | Gencor Inds Inc | 24,000 | $304K | 0.0% | $11.57 | 0.0% | COM | 368678108 |
| GORO | Gold Resource Corp | 72,800 | $300K | 0.0% | $4.36 | -11.6% | COM | 38068T105 |
| BFST | Business First Bancshares | 19,428 | $299K | 0.0% | $11.82 | 0.0% | COM | 12326C105 |
| NBN | Northeast Bancorp | 16,700 | $294K | 0.0% | $21.15 | -28.2% | COM | 66405S100 |
| — | Catalent Health Inc Cl B | 4,000 | $294K | 0.0% | $52.00 | — | COM | 148806102 |
| — | Sprt of Txs Bncshr | 23,500 | $290K | 0.0% | $21.87 | — | COM | 84861D103 |
| — | Knoll Inc | 23,200 | $283K | 0.0% | $24.53 | — | COM | 498904200 |
| AMG | Affiliated Managers | 3,794 | $283K | 0.0% | $67.48 | 0.0% | COM | 008252108 |
| — | Carter Bank & Trust | 34,526 | $279K | 0.0% | $19.90 | — | COM | 146102108 |
| — | IAC Interactive Corp | 848 | $275K | 0.0% | $324.29 | — | COM | 44919P508 |
| LHX | L3-Harris Technologies | 1,606 | $273K | 0.0% | $179.50 | -6.5% | COM | 502431109 |
| PKE | Park Aerospace | 24,500 | $273K | 0.0% | $12.43 | 0.0% | COM | 70014A104 |
| MGNX | Macrogenics Inc | 9,716 | $272K | 0.0% | $17.37 | 0.0% | COM | 556099109 |
| — | Ardagh Group SA | 20,900 | $270K | 0.0% | $16.62 | — | COM | L0223L101 |
| MSBI | Midland States Bancorp | 17,500 | $263K | 0.0% | $17.37 | -35.6% | COM | 597742105 |
| DPZ | Dominos Pizza Inc | 700 | $259K | 0.0% | $198.61 | +73.1% | COM | 25754A201 |
| CTRA | Cabot Oil & Gas Corp Cl A | 14,845 | $256K | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| FOXA | Fox Corp Cl A | 9,524 | $256K | 0.0% | $25.10 | 0.0% | COM | 35137L105 |
| OPY | Oppenheimer Hldgs Inc | 11,700 | $255K | 0.0% | $27.72 | -27.0% | COM | 683797104 |
| HBT | HBT Financial Inc | 18,800 | $251K | 0.0% | $16.40 | -26.9% | COM | 404111106 |
| — | Community Bankers Trust | 45,516 | $251K | 0.0% | $6.13 | — | COM | 203612106 |
| — | Tribune Publishing Co | 24,913 | $249K | 0.0% | $8.75 | — | COM | 89609W107 |
| MGY | Magnolia Oil & Gas | 40,753 | $247K | 0.0% | $5.46 | 0.0% | COM | 559663109 |
| WTFC | Wintrust Finl Corp | 5,620 | $246K | 0.0% | $39.93 | 0.0% | COM | 97650W108 |
| BY | Byline Bancorp | 18,500 | $243K | 0.0% | $17.47 | -39.8% | COM | 124411109 |
| TRS | Trimas Corp | 10,003 | $241K | 0.0% | $27.27 | -15.7% | COM | 896215209 |
| PH | Parker Hannifin | 1,313 | $241K | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| ORRF | Orrstown Finl Services Inc | 16,213 | $240K | 0.0% | $16.89 | -35.2% | COM | 687380105 |
| — | Blucora Inc | 20,717 | $237K | 0.0% | $12.07 | — | COM | 095229100 |
| — | X4 Pharmaceuticals Inc | 25,307 | $236K | 0.0% | $9.33 | — | COM | 98420X103 |
| GAMI | Gamco Investors | 17,605 | $235K | 0.0% | $22.53 | -57.5% | COM | 361438104 |
| XHR | Xenia Hotels & Resorts | 25,000 | $234K | 0.0% | $18.18 | — | COM | 984017103 |
| CVLT | Commvault System Inc | 6,022 | $234K | 0.0% | $39.68 | 0.0% | COM | 204166102 |
| — | RPT Realty | 33,400 | $233K | 0.0% | $13.56 | — | COM | 74971D101 |
| OPBK | OP Bancorp | 33,329 | $230K | 0.0% | $9.39 | -28.3% | COM | 67109R109 |
| SPG | Simon Property Group Inc | 3,304 | $226K | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| HBNC | Horizon Bancorp | 20,500 | $220K | 0.0% | $10.20 | 0.0% | COM | 440407104 |
| — | Amedisys Inc | 1,101 | $219K | 0.0% | $167.11 | — | COM | 023436108 |
| ENR | Energizer Holdings Inc | 4,600 | $219K | 0.0% | $32.88 | 0.0% | COM | 29272W109 |
| PGC | Peapack-Gladstone Finl | 11,500 | $216K | 0.0% | $25.31 | -32.9% | COM | 704699107 |
| — | Vonage Holdings Corp | 21,397 | $216K | 0.0% | $10.09 | — | COM | 92886T201 |
| MNST | Monster Beverage Corp | 3,115 | $216K | 0.0% | $32.65 | 0.0% | COM | 61174X109 |
| — | Bluegreen Vacations Corp | 39,527 | $215K | 0.0% | $9.24 | — | COM | 09629F108 |
| HUBB | Hubbell Inc | 1,702 | $214K | 0.0% | $110.23 | 0.0% | COM | 443510607 |
| — | Playags Inc | 62,800 | $213K | 0.0% | $3.39 | — | COM | 72814N104 |
| — | Evans Bancorp Inc | 9,108 | $212K | 0.0% | $42.24 | — | COM | 29911Q208 |
| APLE | Apple Hospitality REIT | 21,447 | $208K | 0.0% | $18.93 | — | COM | 03784Y200 |
| OSPN | Onespan Inc | 7,400 | $207K | 0.0% | $19.03 | 0.0% | COM | 68287N100 |
| TBPH | Theravance Biopharma Inc | 9,800 | $206K | 0.0% | $25.69 | 0.0% | COM | G8807B106 |
| IPAR | Inter Parfums Inc | 4,200 | $203K | 0.0% | $45.05 | 0.0% | COM | 458334109 |
| — | Premier Inc Cl A | 5,901 | $203K | 0.0% | $34.40 | — | COM | 74051N102 |
| LQDA | Liquidia Technologies Inc | 23,500 | $198K | 0.0% | $7.59 | 0.0% | COM | 53635D202 |
| — | Marlin Business Svcs | 22,817 | $194K | 0.0% | $25.67 | — | COM | 571157106 |
| PKBK | Parke Bancorp Inc | 13,836 | $188K | 0.0% | $15.91 | -34.6% | COM | 700885106 |
| NATR | Natures Sunshine Products | 19,020 | $172K | 0.0% | $8.43 | -2.4% | COM | 639027101 |
| SGC | Superior Group of Companies | 12,502 | $168K | 0.0% | $22.61 | -58.0% | COM | 868358102 |
| VLY | Valley Natl Bancorp | 20,101 | $158K | 0.0% | $9.78 | -21.5% | COM | 919794107 |
| CSTE | Caesarstone Ltd | 12,300 | $146K | 0.0% | $11.52 | -13.7% | COM | M20598104 |
| — | Sterling Bancorp Inc | 40,500 | $145K | 0.0% | $8.43 | — | COM | 85917W102 |
| — | Lakeland Bancorp Inc | 12,000 | $138K | 0.0% | $15.43 | — | COM | 511637100 |
| RVP | Reptractable Technologies Inc | 16,614 | $117K | 0.0% | $4.63 | 0.0% | COM | 76129W105 |
| — | Federated National Hldg Co | 10,400 | $116K | 0.0% | $11.52 | — | COM | 31431B109 |
| CMLS | Cumulus Media Inc | 28,511 | $113K | 0.0% | $15.04 | -69.7% | COM | 231082801 |
| — | Fiesta Restaurant Group | 16,330 | $105K | 0.0% | $6.43 | — | COM | 31660B101 |
| CLDT | Chatham Lodging Tr Co | 16,640 | $102K | 0.0% | $20.27 | — | COM | 16208T102 |
| LILA | Liberty Latin America | 10,011 | $98,000 | 0.0% | $14.80 | -34.7% | COM | G9001E102 |
| MTG | MGIC Investment Corp | 10,287 | $85,000 | 0.0% | $12.10 | -38.2% | COM | 552848103 |
| MG | Mistras Group Inc | 11,821 | $47,000 | 0.0% | $9.13 | -54.7% | COM | 60649T107 |
| — | Invesco Mortgage Capital | 11,796 | $45,000 | 0.0% | $12.33 | — | COM | 46131B100 |